Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4198 securities.

Note: The data shown here is as of date Oct 14, 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	5460000.0	0.43	US0669224778	0.11	nan	3.98
SALESFORCE INC	Corporates	Fixed Income	4840303.1	0.38	US79466LAF13	2.25	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4811263.05	0.37	US05351WAB90	3.24	Jun 01, 2029	3.8
ECOLAB INC	Corporates	Fixed Income	4706158.9	0.37	US278865AV25	0.99	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4341737.7	0.34	US053015AG87	2.47	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3773870.7	0.29	US63307A2X29	2.86	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3425168.55	0.27	US053015AF05	4.64	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3397425.76	0.26	US65339KBM18	3.7	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	3210199.36	0.25	US16411RAK59	0.61	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2967882.36	0.23	US25389JAU07	3.35	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	2948740.65	0.23	US12704PAA66	3.17	May 21, 2029	5.2
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2930225.68	0.23	US28176EAD04	2.35	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2888523.86	0.22	US25389JAT34	2.43	Jul 15, 2028	4.45
ADOBE INC	Corporates	Fixed Income	2855782.0	0.22	US00724PAD15	4.0	Feb 01, 2030	2.3
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2769829.8	0.22	US12541WAA80	2.25	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2740765.07	0.21	US88579YAY77	1.88	Oct 15, 2027	2.88
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2706249.98	0.21	US45687AAP75	2.58	Aug 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2704899.75	0.21	US65339KAT79	1.38	May 01, 2027	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2664125.59	0.21	US06418GAD97	2.44	Jun 12, 2028	5.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2558593.72	0.2	US12636YAE23	6.68	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2500946.15	0.19	US63307A3B99	3.63	Oct 10, 2029	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2482274.8	0.19	US25243YAZ25	2.3	May 18, 2028	3.88
BPCE SA MTN	Corporates	Fixed Income	2477088.69	0.19	US05578DAX03	1.09	Dec 02, 2026	3.38
AXA SA	Corporates	Fixed Income	2470686.18	0.19	US054536AA57	4.18	Dec 15, 2030	8.6
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2452783.72	0.19	US29266MAF68	7.73	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2449800.35	0.19	US65339KBR05	4.28	Jun 01, 2030	2.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2389110.18	0.19	US120568AZ33	1.76	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2296407.57	0.18	US30040WAK45	4.55	Aug 15, 2030	1.65
BEST BUY CO INC	Corporates	Fixed Income	2260058.21	0.18	US08652BAA70	2.64	Oct 01, 2028	4.45
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2256928.81	0.18	US12594KAB89	1.85	Nov 15, 2027	3.85
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2254539.99	0.18	US469814AB34	2.52	Aug 18, 2028	6.35
BEST BUY CO INC	Corporates	Fixed Income	2234592.02	0.17	US08652BAB53	4.64	Oct 01, 2030	1.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2222860.02	0.17	US25389JAR77	1.66	Aug 15, 2027	3.7
RELX CAPITAL INC	Corporates	Fixed Income	2199383.5	0.17	US74949LAD47	4.16	May 22, 2030	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2193305.6	0.17	US47837RAA86	4.62	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	2189746.68	0.17	US278865BD18	1.94	Dec 01, 2027	3.25
KONINKLIJKE KPN NV	Corporates	Fixed Income	2117834.56	0.16	US780641AH94	4.14	Oct 01, 2030	8.38
XYLEM INC/NY	Corporates	Fixed Income	2084497.42	0.16	US98419MAJ99	0.97	Nov 01, 2026	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2019788.94	0.16	US67021CAM91	1.45	May 15, 2027	3.2
NXP BV	Corporates	Fixed Income	1993288.81	0.16	US62947QBC15	2.65	Dec 01, 2028	5.55
HASBRO INC	Corporates	Fixed Income	1960513.47	0.15	US418056AY31	1.01	Nov 19, 2026	3.55
NVIDIA CORPORATION	Corporates	Fixed Income	1957297.77	0.15	US67066GAF19	4.09	Apr 01, 2030	2.85
NATIONAL GRID PLC	Corporates	Fixed Income	1926669.1	0.15	US636274AE20	6.02	Jun 12, 2033	5.81
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1901750.69	0.15	US386088AH17	7.08	Apr 15, 2035	7.45
ASSURANT INC	Corporates	Fixed Income	1898326.61	0.15	US04621XAM02	3.91	Feb 22, 2030	3.7
LKQ CORP	Corporates	Fixed Income	1884665.45	0.15	US501889AF63	5.94	Jun 15, 2033	6.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1868432.58	0.15	US25243YBD04	4.22	Apr 29, 2030	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	1867501.37	0.15	US594918BY93	1.17	Feb 06, 2027	3.3
NOKIA OYJ	Corporates	Fixed Income	1858878.83	0.14	US654902AE56	1.57	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1858330.99	0.14	US111021AE12	4.12	Dec 15, 2030	9.63
CUMMINS INC	Corporates	Fixed Income	1858236.81	0.14	US231021AT37	4.62	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1850260.56	0.14	US744573AQ91	4.55	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1844623.43	0.14	US74949LAC63	3.08	Mar 18, 2029	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1838749.23	0.14	US438516BL94	1.0	Nov 01, 2026	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1838395.33	0.14	US25389JAV89	2.03	Jan 15, 2028	5.55
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1836308.88	0.14	US03522AAJ97	12.15	Feb 01, 2046	4.9
XYLEM INC	Corporates	Fixed Income	1812295.36	0.14	US98419MAM29	2.2	Jan 30, 2028	1.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1796258.62	0.14	US06051GGA13	1.59	Oct 21, 2027	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1773852.75	0.14	US879360AE54	4.97	Apr 01, 2031	2.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1741622.37	0.14	US06418GAK31	3.39	Aug 01, 2029	5.45
LKQ CORP	Corporates	Fixed Income	1703325.41	0.13	US501889AD16	2.43	Jun 15, 2028	5.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1699553.76	0.13	US892356AA40	4.7	Nov 01, 2030	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1695022.4	0.13	US25243YBB48	3.72	Oct 24, 2029	2.38
SERVICENOW INC	Corporates	Fixed Income	1686402.1	0.13	US81762PAE25	4.63	Sep 01, 2030	1.4
ONE GAS INC	Corporates	Fixed Income	1676760.2	0.13	US68235PAH10	4.26	May 15, 2030	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1672504.68	0.13	US05723KAE01	1.97	Dec 15, 2027	3.34
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1631774.01	0.13	US16412XAJ46	3.58	Nov 15, 2029	3.7
PEPSICO INC	Corporates	Fixed Income	1621234.22	0.13	US713448DY13	1.85	Oct 15, 2027	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	1617483.43	0.13	US00037BAF94	2.2	Apr 03, 2028	3.8
XYLEM INC	Corporates	Fixed Income	1601877.18	0.12	US98419MAL46	4.87	Jan 30, 2031	2.25
COCA-COLA CO	Corporates	Fixed Income	1597825.89	0.12	US191216DP21	5.67	Jan 05, 2032	2.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1591606.13	0.12	US980236AR40	7.03	Sep 12, 2034	5.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1579428.68	0.12	US892356AB23	6.05	May 15, 2033	5.25
NETAPP INC	Corporates	Fixed Income	1576651.56	0.12	US64110DAK00	4.29	Jun 22, 2030	2.7
CLOROX COMPANY	Corporates	Fixed Income	1556197.64	0.12	US189054AX72	4.28	May 15, 2030	1.8
NVIDIA CORPORATION	Corporates	Fixed Income	1532643.2	0.12	US67066GAN43	5.21	Jun 15, 2031	2.0
CVS HEALTH CORP	Corporates	Fixed Income	1521219.58	0.12	US126650CZ11	12.5	Mar 25, 2048	5.05
HESS CORP	Corporates	Fixed Income	1506920.8	0.12	US42809HAG20	1.23	Apr 01, 2027	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1500035.72	0.12	US56501RAE62	1.31	Feb 24, 2032	4.06
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1464018.18	0.11	US66989HAV06	7.29	Sep 18, 2034	4.2
CUMMINS INC	Corporates	Fixed Income	1446905.68	0.11	US231021AW65	6.67	Feb 20, 2034	5.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1431024.88	0.11	US12592BAS34	3.09	Apr 20, 2029	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	1428138.38	0.11	US594918BC73	7.69	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1425695.32	0.11	US744573AU04	5.48	Nov 15, 2031	2.45
CHENIERE ENERGY INC	Corporates	Fixed Income	1413026.58	0.11	US16411RAN98	6.62	Apr 15, 2034	5.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1410963.59	0.11	US06417XAP69	3.83	Feb 01, 2030	4.85
CRH SMW FINANCE DAC	Corporates	Fixed Income	1407821.97	0.11	US12704PAB40	3.71	Jan 09, 2030	5.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1405489.26	0.11	US494368BZ58	3.19	Apr 25, 2029	3.2
ZOETIS INC	Corporates	Fixed Income	1392917.79	0.11	US98978VAS25	4.26	May 15, 2030	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1355056.72	0.11	US34964CAH97	5.97	Jun 01, 2033	5.88
ZOETIS INC	Corporates	Fixed Income	1353584.47	0.11	US98978VAL71	1.78	Sep 12, 2027	3.0
NATIONAL GRID USA	Corporates	Fixed Income	1346860.73	0.1	US49337WAJ99	7.29	Apr 01, 2035	5.8
SYNCHRONY BANK	Corporates	Fixed Income	1344713.36	0.1	US87166FAE34	1.68	Aug 23, 2027	5.63
KELLANOVA	Corporates	Fixed Income	1333189.47	0.1	US487836BX58	4.3	Jun 01, 2030	2.1
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1315877.39	0.1	US33767BAH24	7.23	Jan 15, 2035	5.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1311847.27	0.1	US03522AAH32	7.92	Feb 01, 2036	4.7
CARDINAL HEALTH INC	Corporates	Fixed Income	1311930.04	0.1	US14149YBJ64	1.51	Jun 15, 2027	3.41
EQUINIX INC	Corporates	Fixed Income	1307659.01	0.1	US29444UBH86	4.41	Jul 15, 2030	2.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1302335.57	0.1	US46647PDH64	5.59	Jul 25, 2033	4.91
OSHKOSH CORP	Corporates	Fixed Income	1302279.66	0.1	US688239AF99	2.25	May 15, 2028	4.6
CROWN CASTLE INC	Corporates	Fixed Income	1300148.46	0.1	US22822VAK70	2.12	Feb 15, 2028	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	1280208.88	0.1	US742718EV74	1.75	Aug 11, 2027	2.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1275021.12	0.1	US961214DK65	1.35	Mar 08, 2027	3.35
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1271960.88	0.1	US665859AU89	3.22	May 03, 2029	3.15
HOME DEPOT INC	Corporates	Fixed Income	1267646.21	0.1	US437076BY77	3.36	Jun 15, 2029	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1259146.58	0.1	US716973AH54	15.02	May 19, 2063	5.34
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1254702.76	0.1	US06418GAH02	1.53	Jun 04, 2027	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1252236.44	0.1	US38141GFD16	8.38	Oct 01, 2037	6.75
WW GRAINGER INC	Corporates	Fixed Income	1251190.23	0.1	US384802AF19	7.21	Sep 15, 2034	4.45
SYNOPSYS INC	Corporates	Fixed Income	1250109.6	0.1	US871607AE70	7.39	Apr 01, 2035	5.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1249097.86	0.1	US95000U2M49	12.63	Apr 04, 2051	5.01
GENERAL MILLS INC	Corporates	Fixed Income	1236771.65	0.1	US370334BZ69	1.22	Feb 10, 2027	3.2
ASSURANT INC	Corporates	Fixed Income	1236140.57	0.1	US04621XAJ72	2.14	Mar 27, 2028	4.9
OSHKOSH CORP	Corporates	Fixed Income	1231749.7	0.1	US688225AH44	3.99	Mar 01, 2030	3.1
INTUIT INC	Corporates	Fixed Income	1230282.67	0.1	US46124HAG11	6.39	Sep 15, 2033	5.2
AUTODESK INC	Corporates	Fixed Income	1226105.72	0.1	US052769AH94	5.57	Dec 15, 2031	2.4
3M CO MTN	Corporates	Fixed Income	1218773.64	0.09	US88579YBC49	2.65	Sep 14, 2028	3.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1217555.41	0.09	US892938AA96	6.0	Mar 03, 2033	5.25
KELLANOVA	Corporates	Fixed Income	1217380.16	0.09	US487836BU10	1.89	Nov 15, 2027	3.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1212616.63	0.09	US456873AD03	3.1	Mar 21, 2029	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1210936.04	0.09	US86562MDP23	6.85	Jul 09, 2034	5.56
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1209361.31	0.09	US459200KA85	3.29	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1208147.91	0.09	US06051GKY43	5.57	Jul 22, 2033	5.01
GENERAL MILLS INC	Corporates	Fixed Income	1196138.73	0.09	US370334CL64	4.14	Apr 15, 2030	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1194414.52	0.09	US06051GLH01	5.95	Apr 25, 2034	5.29
GILEAD SCIENCES INC	Corporates	Fixed Income	1187816.12	0.09	US375558BM47	1.28	Mar 01, 2027	2.95
PEPSICO INC	Corporates	Fixed Income	1185614.46	0.09	US713448EL82	3.51	Jul 29, 2029	2.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1178537.64	0.09	US29390XAA28	6.72	Jun 15, 2034	5.5
CLOROX COMPANY	Corporates	Fixed Income	1174516.41	0.09	US189054AV17	1.82	Oct 01, 2027	3.1
KELLANOVA	Corporates	Fixed Income	1174126.94	0.09	US487836BW75	2.26	May 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	1171625.97	0.09	US98978VAV53	5.66	Nov 16, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1167131.69	0.09	US65339KBJ88	3.16	Apr 01, 2029	3.5
CIGNA GROUP	Corporates	Fixed Income	1164643.56	0.09	US125523AH38	2.68	Oct 15, 2028	4.38
ANALOG DEVICES INC	Corporates	Fixed Income	1160352.93	0.09	US032654BB08	6.8	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	1158069.24	0.09	US67021CAP23	3.97	Apr 01, 2030	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1156065.41	0.09	US78355HKW87	2.35	Jun 01, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1155682.49	0.09	US38141GCU67	5.92	Feb 15, 2033	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	1147710.61	0.09	US6174468G77	2.97	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1146984.41	0.09	US80282KAP12	1.51	Jul 13, 2027	4.4
ORANGE SA	Corporates	Fixed Income	1144811.31	0.09	US35177PAL13	4.37	Mar 01, 2031	8.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1137571.76	0.09	US958102AQ89	3.08	Feb 01, 2029	2.85
ECOLAB INC	Corporates	Fixed Income	1136501.96	0.09	US278865BE90	3.86	Mar 24, 2030	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1134348.69	0.09	US46625HJZ47	1.12	Dec 15, 2026	4.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1120685.54	0.09	US526107AF41	1.74	Aug 01, 2027	1.7
VERALTO CORP	Corporates	Fixed Income	1118735.52	0.09	US92338CAF05	6.35	Sep 18, 2033	5.45
ABBVIE INC	Corporates	Fixed Income	1111311.51	0.09	US00287YCB39	13.56	Nov 21, 2049	4.25
CENTENE CORPORATION	Corporates	Fixed Income	1110207.84	0.09	US15135BAT89	3.15	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1108980.52	0.09	US404280CT42	4.99	May 24, 2032	2.8
AUTODESK INC	Corporates	Fixed Income	1108280.05	0.09	US052769AE63	1.5	Jun 15, 2027	3.5
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1107946.42	0.09	US00510RAD52	4.77	Dec 15, 2030	2.15
NATIONAL GRID PLC	Corporates	Fixed Income	1104034.17	0.09	US636274AD47	2.37	Jun 12, 2028	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1100566.41	0.09	US207597EJ05	1.3	Mar 15, 2027	3.2
NISOURCE INC	Corporates	Fixed Income	1096311.59	0.09	US65473PAQ81	6.72	Apr 01, 2034	5.35
ENEL AMERICAS SA	Corporates	Fixed Income	1094120.03	0.09	US29274FAF18	0.87	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1093512.15	0.09	US458140AX85	1.45	May 11, 2027	3.15
CLOROX COMPANY	Corporates	Fixed Income	1088081.44	0.08	US189054AW99	2.29	May 15, 2028	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	1080380.21	0.08	US404280CC17	3.23	May 22, 2030	3.97
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1075618.74	0.08	US95000U2Z51	12.91	Apr 25, 2053	4.61
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1063260.38	0.08	US902674ZW39	2.67	Sep 11, 2028	5.65
3M CO	Corporates	Fixed Income	1057325.25	0.08	US88579YBR18	7.35	Mar 15, 2035	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1055611.85	0.08	US46625HHF01	8.65	May 15, 2038	6.4
OVINTIV INC	Corporates	Fixed Income	1055350.61	0.08	US012873AK13	4.82	Nov 01, 2031	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1052361.32	0.08	US606822BC70	2.72	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1050178.8	0.08	US404280BT50	2.47	Jun 19, 2029	4.58
HASBRO INC	Corporates	Fixed Income	1050087.18	0.08	US418056AZ06	3.64	Nov 19, 2029	3.9
GILEAD SCIENCES INC	Corporates	Fixed Income	1048432.15	0.08	US375558BY84	4.67	Oct 01, 2030	1.65
AMGEN INC	Corporates	Fixed Income	1048312.47	0.08	US031162DR88	6.0	Mar 02, 2033	5.25
COCA-COLA CO	Corporates	Fixed Income	1045570.64	0.08	US191216DE73	5.12	Mar 15, 2031	1.38
CUMMINS INC	Corporates	Fixed Income	1039486.78	0.08	US231021AV82	3.01	Feb 20, 2029	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1038559.14	0.08	US202795JR27	4.08	Mar 01, 2030	2.2
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1036647.38	0.08	US31488VAA52	7.12	Oct 03, 2034	5.0
NATIONAL GRID PLC	Corporates	Fixed Income	1034779.77	0.08	US636274AF94	6.49	Jan 11, 2034	5.42
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1027430.25	0.08	US34964CAF32	5.56	Mar 25, 2032	4.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1021169.34	0.08	US127387AP39	7.14	Sep 10, 2034	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	1020303.07	0.08	US375558BX02	1.91	Oct 01, 2027	1.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1014273.72	0.08	US06051GJA85	13.09	Mar 20, 2051	4.08
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1013423.53	0.08	US127387AN80	3.53	Sep 10, 2029	4.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1011308.9	0.08	US22550L2M24	2.13	Feb 15, 2028	7.5
NATWEST GROUP PLC	Corporates	Fixed Income	1004693.67	0.08	US78009PEH01	2.99	Jan 27, 2030	5.08
APPLE INC	Corporates	Fixed Income	1004066.45	0.08	US037833BX70	12.45	Feb 23, 2046	4.65
MORGAN STANLEY	Corporates	Fixed Income	1001513.31	0.08	US61744YAP34	2.13	Jan 24, 2029	3.77
TELUS CORP	Corporates	Fixed Income	999233.43	0.08	US87971MBD48	1.28	Feb 16, 2027	2.8
BANK OF MONTREAL	Corporates	Fixed Income	996390.07	0.08	US06368BGS16	2.04	Dec 15, 2032	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	995511.97	0.08	US038222AL98	1.31	Apr 01, 2027	3.3
ORACLE CORPORATION	Corporates	Fixed Income	995387.17	0.08	US68389XDR35	13.46	Sep 26, 2055	5.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	992609.35	0.08	US25243YBE86	5.91	Apr 29, 2032	2.13
CVS HEALTH CORP	Corporates	Fixed Income	992322.16	0.08	US126650CY46	9.09	Mar 25, 2038	4.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	990185.41	0.08	US036752AB92	1.91	Dec 01, 2027	3.65
INGREDION INC	Corporates	Fixed Income	989238.49	0.08	US457187AC60	4.21	Jun 01, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	985409.04	0.08	US06406RAF47	2.09	Jan 29, 2028	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	984749.53	0.08	US16412XAL91	6.75	Dec 31, 2039	2.74
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	973359.81	0.08	US47837RAD26	5.46	Sep 16, 2031	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	973445.05	0.08	US743315AW31	4.04	Mar 26, 2030	3.2
INTEL CORPORATION	Corporates	Fixed Income	965236.09	0.08	US458140BT64	2.72	Aug 12, 2028	1.6
AMGEN INC	Corporates	Fixed Income	963212.25	0.08	US031162CU27	4.04	Feb 21, 2030	2.45
ONE GAS INC	Corporates	Fixed Income	963247.96	0.08	US68235PAN87	3.12	Apr 01, 2029	5.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	962492.88	0.07	US949746NL15	8.03	Dec 15, 2036	5.95
PEPSICO INC	Corporates	Fixed Income	962008.27	0.07	US713448DN57	0.95	Oct 06, 2026	2.38
BARCLAYS PLC	Corporates	Fixed Income	961681.43	0.07	US06738EAW57	1.73	May 09, 2028	4.84
MORGAN STANLEY	Corporates	Fixed Income	961581.95	0.07	US6174468P76	4.02	Apr 01, 2031	3.62
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	958389.7	0.07	US12592BAR50	2.88	Jan 12, 2029	5.5
NISOURCE INC	Corporates	Fixed Income	957458.32	0.07	US65473PAU93	13.77	Apr 01, 2055	5.85
ING GROEP NV	Corporates	Fixed Income	956821.28	0.07	US456837AH61	1.4	Mar 29, 2027	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	955806.44	0.07	US882508BG82	3.64	Sep 04, 2029	2.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	954484.86	0.07	US075887BW84	1.47	Jun 06, 2027	3.7
CROWN CASTLE INC	Corporates	Fixed Income	954388.16	0.07	US22822VAL53	2.98	Feb 15, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	952268.63	0.07	US38141GWB66	0.64	Jan 26, 2027	3.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	951063.38	0.07	US512807AV02	4.36	Jun 15, 2030	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	950939.31	0.07	US744573AZ90	6.7	Apr 01, 2034	5.45
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	948626.44	0.07	US65960NAB64	3.74	Feb 01, 2030	5.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	946770.68	0.07	US512807AU29	3.06	Mar 15, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	945981.19	0.07	US617482V925	10.42	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	944976.78	0.07	US38141GGM06	9.9	Feb 01, 2041	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	943810.75	0.07	US00774MAX39	5.53	Jan 30, 2032	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	943242.49	0.07	US06406RAH03	2.36	Apr 28, 2028	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	937589.68	0.07	US035240AQ30	2.85	Jan 23, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	935482.88	0.07	US12592BAQ77	2.29	Apr 10, 2028	4.55
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	928767.51	0.07	US47103MAB46	6.94	Sep 10, 2034	5.45
MORGAN STANLEY	Corporates	Fixed Income	922481.1	0.07	US61744YAK47	2.22	Jul 22, 2028	3.59
CITIGROUP INC	Corporates	Fixed Income	921949.09	0.07	US172967EW71	8.78	Jul 15, 2039	8.13
GENERAL MILLS INC	Corporates	Fixed Income	921039.05	0.07	US370334CG79	2.19	Apr 17, 2028	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	919965.62	0.07	US46625HNJ58	1.87	Oct 01, 2027	4.25
MORGAN STANLEY	Corporates	Fixed Income	919562.78	0.07	US61747YEF88	5.4	Sep 16, 2036	2.48
AT&T INC	Corporates	Fixed Income	918752.47	0.07	US00206RLJ94	15.42	Sep 15, 2055	3.55
NXP BV	Corporates	Fixed Income	917121.47	0.07	US62954HAV06	3.24	Jun 18, 2029	4.3
BANK OF AMERICA CORP	Corporates	Fixed Income	913475.0	0.07	US59022CAJ27	8.15	Jan 29, 2037	6.11
SYNCHRONY FINANCIAL	Corporates	Fixed Income	911206.56	0.07	US87165BAM54	1.92	Dec 01, 2027	3.95
CVS HEALTH CORP	Corporates	Fixed Income	910635.61	0.07	US126650CX62	2.18	Mar 25, 2028	4.3
HOME DEPOT INC	Corporates	Fixed Income	894285.84	0.07	US437076AS19	8.14	Dec 16, 2036	5.88
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	892110.48	0.07	US292480AJ92	11.13	May 15, 2044	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	891172.23	0.07	US95000U3B74	5.59	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	889689.48	0.07	US06051GKQ19	5.41	Apr 27, 2033	4.57
ASTRAZENECA PLC	Corporates	Fixed Income	889079.57	0.07	US046353AD01	8.49	Sep 15, 2037	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	885636.1	0.07	US06406RAB33	1.26	Feb 07, 2028	3.44
BANK OF NOVA SCOTIA	Corporates	Fixed Income	884024.21	0.07	US0641594B99	5.33	Aug 01, 2031	2.15
ONEOK INC	Corporates	Fixed Income	883710.13	0.07	US682680CE12	7.0	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	878460.45	0.07	US46647PDC77	5.41	Apr 26, 2033	4.59
MORGAN STANLEY	Corporates	Fixed Income	878084.77	0.07	US617446HD43	5.26	Apr 01, 2032	7.25
AT&T INC	Corporates	Fixed Income	878028.17	0.07	US00206RKJ04	15.09	Sep 15, 2053	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	875929.93	0.07	US38141GWZ35	2.34	May 01, 2029	4.22
GILEAD SCIENCES INC	Corporates	Fixed Income	875810.62	0.07	US375558BZ59	6.46	Oct 15, 2033	5.25
MORGAN STANLEY	Corporates	Fixed Income	875353.15	0.07	US61746BEF94	1.22	Jan 20, 2027	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	873216.85	0.07	US716973AG71	13.62	May 19, 2053	5.3
AT&T INC	Corporates	Fixed Income	872435.85	0.07	US00206RMN97	15.26	Dec 01, 2057	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	868603.34	0.07	US913017CY37	2.73	Nov 16, 2028	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	868065.45	0.07	US06051GHD43	2.04	Dec 20, 2028	3.42
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	867624.06	0.07	US42824CBT53	3.64	Oct 15, 2029	4.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	867670.14	0.07	US962166BR41	5.19	Mar 15, 2032	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	861348.16	0.07	US75513EAD31	4.36	Jul 01, 2030	2.25
ALLEGION PLC	Corporates	Fixed Income	857154.93	0.07	US01748TAB70	3.61	Oct 01, 2029	3.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	856319.3	0.07	US120568BD12	2.05	Jan 07, 2028	4.1
PENTAIR FINANCE SA	Corporates	Fixed Income	854761.17	0.07	US709629AR06	3.26	Jul 01, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	848933.23	0.07	US459200JR30	1.24	Jan 27, 2027	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	847738.75	0.07	US46647PEX06	7.08	Apr 22, 2036	5.57
HOME DEPOT INC	Corporates	Fixed Income	847524.52	0.07	US437076BW12	2.79	Dec 06, 2028	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	847625.95	0.07	US91324PER91	5.94	Feb 15, 2033	5.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	845596.6	0.07	US80282KBC99	1.2	Jan 06, 2028	2.49
ASTRAZENECA PLC	Corporates	Fixed Income	840771.32	0.07	US046353AN82	1.52	Jun 12, 2027	3.13
ENBRIDGE INC	Corporates	Fixed Income	835408.19	0.07	US29250NBF15	6.87	Aug 01, 2033	2.5
BARCLAYS PLC	Corporates	Fixed Income	832621.7	0.06	US06738EBK01	3.29	Jun 20, 2030	5.09
WOODSIDE FINANCE LTD	Corporates	Fixed Income	830630.93	0.06	US980236AT06	3.95	May 19, 2030	5.4
AT&T INC	Corporates	Fixed Income	829022.13	0.06	US00206RLV23	15.86	Sep 15, 2059	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	828464.92	0.06	US911312AJ59	8.61	Jan 15, 2038	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	826410.9	0.06	US03523TBV98	12.66	Jan 23, 2049	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	824315.89	0.06	US86562MCB46	4.4	Jul 08, 2030	2.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	823554.34	0.06	US74834LBB53	4.27	Jun 30, 2030	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	823343.32	0.06	US92343VDU52	8.51	Mar 16, 2037	5.25
SYNOPSYS INC	Corporates	Fixed Income	822504.31	0.06	US871607AD97	5.44	Apr 01, 2032	5.0
CVS HEALTH CORP	Corporates	Fixed Income	821444.24	0.06	US126650CN80	11.6	Jul 20, 2045	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	819502.87	0.06	US06418GAL14	1.79	Sep 08, 2028	4.4
TELUS CORP	Corporates	Fixed Income	817988.16	0.06	US87971MBF95	1.74	Sep 15, 2027	3.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	815593.28	0.06	US716973AE24	6.16	May 19, 2033	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	815600.94	0.06	US404280CF48	3.98	Mar 31, 2030	4.95
ADOBE INC	Corporates	Fixed Income	814689.23	0.06	US00724PAC32	1.25	Feb 01, 2027	2.15
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	813920.79	0.06	US85917PAA57	4.93	Mar 15, 2031	2.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	813679.7	0.06	US49338LAE39	1.23	Apr 06, 2027	4.6
INTEL CORPORATION	Corporates	Fixed Income	813697.95	0.06	US458140CG35	5.95	Feb 10, 2033	5.2
EXELON CORPORATION	Corporates	Fixed Income	813257.1	0.06	US30161NAX93	4.0	Apr 15, 2030	4.05
HOME DEPOT INC	Corporates	Fixed Income	813033.29	0.06	US437076BT82	1.79	Sep 14, 2027	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	809894.15	0.06	US494550AT30	7.25	Mar 15, 2035	5.8
VMWARE LLC	Corporates	Fixed Income	809443.28	0.06	US928563AC98	1.65	Aug 21, 2027	3.9
APPLE INC	Corporates	Fixed Income	805279.78	0.06	US037833EA41	18.34	Aug 20, 2060	2.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	804560.52	0.06	US11133TAE38	5.0	May 01, 2031	2.6
CISCO SYSTEMS INC	Corporates	Fixed Income	804169.58	0.06	US17275RAD44	9.26	Feb 15, 2039	5.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	803562.79	0.06	US95000U3A91	1.66	Jul 25, 2028	4.81
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	802984.1	0.06	US254709AT53	5.81	Nov 02, 2034	7.96
AMGEN INC	Corporates	Fixed Income	801512.39	0.06	US031162CF59	13.58	Jun 15, 2051	4.66
ELK MERGER SUB II LLC	Corporates	Fixed Income	799214.16	0.06	US682680CQ42	3.1	Jun 01, 2029	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	797001.62	0.06	US06051GGL77	1.42	Apr 24, 2028	3.71
CARDINAL HEALTH INC	Corporates	Fixed Income	794915.98	0.06	US14149YBP25	6.58	Feb 15, 2034	5.45
CAMPBELLS CO	Corporates	Fixed Income	793159.28	0.06	US134429BG35	2.16	Mar 15, 2028	4.15
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	792872.12	0.06	US05723KAG58	3.68	Nov 07, 2029	3.14
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	791192.93	0.06	US0258M0EL96	1.44	May 03, 2027	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	790094.18	0.06	US913017BT50	11.04	Jun 01, 2042	4.5
ABBVIE INC	Corporates	Fixed Income	789665.95	0.06	US00287YAR09	7.46	May 14, 2035	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	788990.3	0.06	US446150AS35	4.0	Feb 04, 2030	2.55
ZOETIS INC	Corporates	Fixed Income	788204.66	0.06	US98978VAX10	7.62	Aug 17, 2035	5.0
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	787287.63	0.06	US172967NN71	5.62	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	781794.43	0.06	US38145GAH39	0.9	Nov 16, 2026	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	781475.6	0.06	US251526CD98	4.37	Sep 18, 2031	3.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	780611.72	0.06	US666807CL48	6.82	Jun 01, 2034	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	778494.06	0.06	US38141GD439	7.67	Oct 21, 2036	4.94
AMGEN INC	Corporates	Fixed Income	777309.33	0.06	US031162CQ15	1.87	Nov 02, 2027	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	776670.32	0.06	US882508BJ22	4.26	May 04, 2030	1.75
CITIGROUP INC	Corporates	Fixed Income	776382.84	0.06	US172967KA87	1.86	Sep 29, 2027	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	776170.16	0.06	US110122CR72	13.4	Oct 26, 2049	4.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	775826.57	0.06	US38141GD355	4.44	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	775089.53	0.06	US38141GD272	2.81	Oct 21, 2029	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	774272.25	0.06	US25160PAH01	1.19	Jan 07, 2028	2.55
HEXCEL CORPORATION	Corporates	Fixed Income	771774.81	0.06	US428291AN87	1.19	Feb 15, 2027	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	770364.71	0.06	US92343VCV45	8.07	Jan 15, 2036	4.27
GENERAL MILLS INC	Corporates	Fixed Income	766939.34	0.06	US370334CQ51	5.5	Oct 14, 2031	2.25
INTUIT INC	Corporates	Fixed Income	766632.31	0.06	US46124HAD89	4.46	Jul 15, 2030	1.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	762923.7	0.06	US904764BQ99	5.41	Aug 12, 2031	1.75
HCA INC	Corporates	Fixed Income	760988.43	0.06	US404119CQ00	6.04	Jun 01, 2033	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	758654.87	0.06	US233835AQ08	4.29	Jan 18, 2031	8.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	758256.08	0.06	US882508BV59	2.19	Feb 15, 2028	4.6
FLEX LTD	Corporates	Fixed Income	754884.03	0.06	US33938XAB10	3.91	May 12, 2030	4.88
CITIGROUP INC	Corporates	Fixed Income	753129.36	0.06	US172967AR23	2.07	Jan 15, 2028	6.63
MORGAN STANLEY	Corporates	Fixed Income	752691.95	0.06	US61746BEG77	12.83	Jan 22, 2047	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	749664.42	0.06	US86562MBW91	3.94	Jan 15, 2030	2.75
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	748911.22	0.06	US22541LAE39	5.39	Jul 15, 2032	7.13
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	748213.41	0.06	US035242AM81	7.91	Feb 01, 2036	4.7
EQUINIX INC	Corporates	Fixed Income	744964.41	0.06	US29444UBE55	3.71	Nov 18, 2029	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	744487.34	0.06	US882508CH56	6.7	Feb 08, 2034	4.85
AMGEN INC	Corporates	Fixed Income	743913.32	0.06	US031162DT45	13.49	Mar 02, 2053	5.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	743501.86	0.06	US74834LBC37	5.13	Jun 30, 2031	2.8
ABBVIE INC	Corporates	Fixed Income	743263.09	0.06	US00287YAS81	11.92	May 14, 2045	4.7
VERALTO CORP	Corporates	Fixed Income	742513.67	0.06	US92338CAD56	2.64	Sep 18, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	742208.39	0.06	US38141GB375	6.76	Jul 23, 2035	5.33
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	741771.01	0.06	US120568BF69	7.16	Sep 17, 2034	4.65
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	739674.77	0.06	US06051GKJ75	1.26	Feb 04, 2028	2.55
HESS CORP	Corporates	Fixed Income	738897.24	0.06	US023551AJ38	4.79	Aug 15, 2031	7.3
AEP TEXAS INC	Corporates	Fixed Income	737530.61	0.06	US00108WAR16	6.06	Jun 01, 2033	5.4
MCKESSON CORP	Corporates	Fixed Income	736932.4	0.06	US581557BU82	6.24	Jul 15, 2033	5.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	736413.91	0.06	US06418BAE83	1.36	Mar 11, 2027	2.95
HCA INC	Corporates	Fixed Income	736234.65	0.06	US404119BX69	3.25	Jun 15, 2029	4.13
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	736123.95	0.06	US38143VAA70	6.48	Feb 15, 2034	6.34
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	734668.39	0.06	US36962GXZ26	5.27	Mar 15, 2032	6.75
BARCLAYS PLC	Corporates	Fixed Income	734345.83	0.06	US06738EBV65	5.33	Nov 24, 2032	2.89
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	732022.48	0.06	US251526CP29	1.04	Nov 16, 2027	2.31
BROADCOM INC 144A	Corporates	Fixed Income	731512.81	0.06	US11135FBP53	8.27	Nov 15, 2035	3.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	730719.0	0.06	US46647PCE43	13.6	Apr 22, 2052	3.33
CITIGROUP INC	Corporates	Fixed Income	723521.01	0.06	US172967MP39	3.97	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	722094.73	0.06	US06051GGM50	8.49	Apr 24, 2038	4.24
PENTAIR FINANCE SA	Corporates	Fixed Income	719351.28	0.06	US709629AS88	5.43	Jul 15, 2032	5.9
BROADCOM INC 144A	Corporates	Fixed Income	719211.79	0.06	US11135FBV22	8.53	May 15, 2037	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	718985.84	0.06	US86562MBG42	2.74	Oct 16, 2028	4.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	717839.36	0.06	US91324PFJ66	6.89	Jul 15, 2034	5.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	717774.67	0.06	US87938WAC73	7.56	Jun 20, 2036	7.04
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	717216.74	0.06	US00846UAL52	3.64	Sep 15, 2029	2.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	716817.21	0.06	US65535HAQ20	3.91	Jan 16, 2030	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	715705.21	0.06	US61761JZN26	1.44	Apr 23, 2027	3.95
NASDAQ INC	Corporates	Fixed Income	715266.04	0.06	US63111XAJ00	6.56	Feb 15, 2034	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	712295.14	0.06	US05964HAV78	6.07	Aug 08, 2033	6.92
WORKDAY INC	Corporates	Fixed Income	710937.82	0.06	US98138HAH49	3.17	Apr 01, 2029	3.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	709627.11	0.06	US666807CM21	13.9	Jun 01, 2054	5.2
CISCO SYSTEMS INC	Corporates	Fixed Income	708656.18	0.06	US17275RAF91	9.76	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	707419.79	0.06	US46647PBD78	3.21	May 06, 2030	3.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	706496.63	0.06	US377372AE71	8.65	May 15, 2038	6.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	705509.2	0.05	US161175BA14	10.6	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Corporates	Fixed Income	702899.76	0.05	US61747YFR18	6.44	Apr 19, 2035	5.83
NOMURA HOLDINGS INC	Corporates	Fixed Income	700911.01	0.05	US65535HAY53	2.62	Jul 14, 2028	2.17
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	699015.29	0.05	US254709AM01	1.12	Feb 09, 2027	4.1
AUTODESK INC	Corporates	Fixed Income	698854.67	0.05	US052769AG12	3.9	Jan 15, 2030	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	697311.81	0.05	US06051GGC78	1.35	Nov 25, 2027	4.18
AT&T INC	Corporates	Fixed Income	696496.84	0.05	US00206RCP55	7.45	May 15, 2035	4.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	694857.98	0.05	US822582AD40	8.97	Dec 15, 2038	6.38
ITC HOLDINGS CORP	Corporates	Fixed Income	692172.6	0.05	US465685AH81	10.94	Jul 01, 2043	5.3
KINDER MORGAN INC MTN	Corporates	Fixed Income	691738.8	0.05	US28368EAE68	5.0	Jan 15, 2032	7.75
WORKDAY INC	Corporates	Fixed Income	691499.13	0.05	US98138HAJ05	5.61	Apr 01, 2032	3.8
VMWARE LLC	Corporates	Fixed Income	690517.48	0.05	US928563AF20	3.93	May 15, 2030	4.7
T-MOBILE USA INC	Corporates	Fixed Income	689819.96	0.05	US87264AAZ84	13.56	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	689474.2	0.05	US06051GJT76	4.93	Apr 22, 2032	2.69
FEDERAL REALTY OP LP	Corporates	Fixed Income	689543.8	0.05	US313747BC00	2.26	May 01, 2028	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	689569.18	0.05	US92343VCQ59	7.13	Nov 01, 2034	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	688949.18	0.05	US94974BGL80	1.68	Jul 22, 2027	4.3
ING GROEP NV	Corporates	Fixed Income	688874.24	0.05	US456837AW39	5.02	Apr 01, 2032	2.73
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	687575.33	0.05	US91324PFL13	13.7	Jul 15, 2054	5.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	686533.77	0.05	US78355HKY44	6.17	Dec 01, 2033	6.6
CIGNA GROUP	Corporates	Fixed Income	684990.98	0.05	US125523AK66	12.75	Dec 15, 2048	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	684774.18	0.05	US494550AW68	8.36	Jan 15, 2038	6.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	683384.01	0.05	US89788NAA81	5.68	Jul 28, 2033	4.92
UNILEVER CAPITAL CORP	Corporates	Fixed Income	682791.18	0.05	US904764AH00	5.72	Nov 15, 2032	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	681352.95	0.05	US882508BC78	1.89	Nov 03, 2027	2.9
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	679745.49	0.05	US26614NAC65	2.67	Nov 15, 2028	4.72
BOSTON PROPERTIES LP	Corporates	Fixed Income	678808.45	0.05	US10112RAY09	0.93	Oct 01, 2026	2.75
VODAFONE GROUP PLC	Corporates	Fixed Income	678668.25	0.05	US92857TAH05	3.7	Feb 15, 2030	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	676903.15	0.05	US86562MDN74	4.87	Jul 09, 2031	5.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	674459.75	0.05	US92343VCK89	12.34	Aug 21, 2046	4.86
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	673286.67	0.05	US571748BG65	3.03	Mar 15, 2029	4.38
HCA INC	Corporates	Fixed Income	673235.65	0.05	US404119BU21	0.93	Feb 15, 2027	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	671273.48	0.05	US92343VEA89	6.49	Aug 10, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	670841.68	0.05	US00774MAW55	2.81	Oct 29, 2028	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	669490.66	0.05	US24422EXU80	6.89	Jun 12, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	669255.21	0.05	US110122EK02	13.8	Feb 22, 2054	5.55
LEIDOS INC	Corporates	Fixed Income	668398.63	0.05	US52532XAF24	3.97	May 15, 2030	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	668448.31	0.05	US872898AA96	1.0	Oct 25, 2026	1.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	668498.77	0.05	US438516CS39	7.35	Mar 01, 2035	5.0
AVISTA CORPORATION	Corporates	Fixed Income	663416.18	0.05	US05379BAR87	14.46	Apr 01, 2052	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	662440.32	0.05	US693475BZ71	6.75	Jul 23, 2035	5.4
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	662352.6	0.05	US01748TAC53	5.46	Jul 01, 2032	5.41
CAPITAL ONE NA	Corporates	Fixed Income	661340.68	0.05	US25466AAP66	2.57	Sep 13, 2028	4.65
PNC BANK NA	Corporates	Fixed Income	660114.43	0.05	US69353RFG83	1.9	Oct 25, 2027	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	660129.97	0.05	US06051GEN51	10.46	Feb 07, 2042	5.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	660025.15	0.05	US14448CBC73	6.57	Mar 15, 2034	5.9
COMCAST CORPORATION	Corporates	Fixed Income	657969.93	0.05	US20030NDU28	15.98	Nov 01, 2056	2.94
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	657771.42	0.05	US42824CBS70	1.81	Sep 25, 2027	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	656952.61	0.05	US86562MCE84	4.91	Jan 12, 2031	1.71
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	655162.93	0.05	US22550L2K67	1.63	Jul 09, 2027	5.0
HESS CORPORATION	Corporates	Fixed Income	652768.42	0.05	US023551AF16	3.44	Oct 01, 2029	7.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	652063.12	0.05	US494368CE11	6.1	Feb 16, 2033	4.5
APPLIED MATERIALS INC	Corporates	Fixed Income	649455.68	0.05	US038222AK16	7.66	Oct 01, 2035	5.1
ONE GAS INC	Corporates	Fixed Income	649468.57	0.05	US68235PAM05	5.83	Sep 01, 2032	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	649158.63	0.05	US46647PCU84	5.53	Jan 25, 2033	2.96
ONEOK INC	Corporates	Fixed Income	648998.29	0.05	US682680CU53	6.88	Sep 01, 2034	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	646416.21	0.05	US13607LWW98	6.27	Oct 03, 2033	6.09
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	645042.83	0.05	US207597EL50	13.46	Apr 01, 2048	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	642412.14	0.05	US404280DX45	5.99	Jun 20, 2034	6.55
NATWEST GROUP PLC	Corporates	Fixed Income	642448.3	0.05	US780097BG51	2.35	May 18, 2029	4.89
NATWEST GROUP PLC	Corporates	Fixed Income	642090.97	0.05	US639057AP32	2.97	Jun 01, 2034	6.47
IQVIA INC	Corporates	Fixed Income	641975.9	0.05	US46266TAC27	2.35	May 15, 2028	5.7
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	641494.18	0.05	US892938AB79	6.81	Jun 13, 2034	5.1
CBRE SERVICES INC	Corporates	Fixed Income	641177.08	0.05	US12505BAK61	7.28	Jun 15, 2035	5.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	640414.94	0.05	US469814AA50	5.88	Mar 01, 2033	5.9
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	640156.71	0.05	US89681LAA08	5.66	Mar 15, 2032	3.25
ABBVIE INC	Corporates	Fixed Income	640097.75	0.05	US00287YCA55	10.14	Nov 21, 2039	4.05
FEDERAL REALTY OP LP	Corporates	Fixed Income	639524.52	0.05	US313747AZ04	3.35	Jun 15, 2029	3.2
CBRE SERVICES INC	Corporates	Fixed Income	637147.02	0.05	US12505BAE02	5.0	Apr 01, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	636736.8	0.05	US694308KG17	5.34	Jun 15, 2032	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	636773.66	0.05	US404280AM17	10.3	Jan 14, 2042	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	636481.91	0.05	US882508BL77	5.47	Sep 15, 2031	1.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	636374.12	0.05	US66989HAT59	3.58	Sep 18, 2029	3.8
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	636059.27	0.05	US785592AS57	0.93	Mar 15, 2027	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	635328.45	0.05	US46647PEK84	6.95	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Corporates	Fixed Income	633749.84	0.05	US46647PAX42	2.83	Dec 05, 2029	4.45
OVINTIV INC	Corporates	Fixed Income	633295.68	0.05	US698900AG20	4.84	Nov 01, 2031	7.2
PECO ENERGY CO	Corporates	Fixed Income	632763.6	0.05	US693304BG14	14.24	Sep 15, 2054	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	632574.19	0.05	US06051GFC87	11.54	Jan 21, 2044	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	630986.89	0.05	US744482BM11	14.07	Jul 01, 2049	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	630428.01	0.05	US036752AG89	2.12	Mar 01, 2028	4.1
AMAZON.COM INC	Corporates	Fixed Income	630346.22	0.05	US023135BM78	15.56	Aug 22, 2057	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	629450.34	0.05	US478375AH14	7.65	Jan 15, 2036	6.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	628991.53	0.05	US87165BAP85	3.0	Mar 19, 2029	5.15
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	628906.01	0.05	US38141EC311	11.64	Jul 08, 2044	4.8
OHIO POWER CO	Corporates	Fixed Income	628652.98	0.05	US677415CW95	6.65	Jun 01, 2034	5.65
CIGNA GROUP	Corporates	Fixed Income	627926.69	0.05	US125523CV04	6.62	Feb 15, 2034	5.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	627686.43	0.05	US12636YAF97	7.09	Jan 09, 2035	5.5
AMGEN INC	Corporates	Fixed Income	627336.21	0.05	US031162CT53	1.31	Feb 21, 2027	2.2
ALLY FINANCIAL INC	Corporates	Fixed Income	627162.31	0.05	US36186CBY84	4.75	Nov 01, 2031	8.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	626678.11	0.05	US95000U2V48	1.37	Mar 24, 2028	3.53
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	626228.63	0.05	US01748NAF15	6.65	May 29, 2034	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	625394.51	0.05	US913017BA69	3.42	Sep 15, 2029	7.5
AMAZON.COM INC	Corporates	Fixed Income	623747.9	0.05	US023135BU94	17.65	Jun 03, 2060	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623592.29	0.05	US38148YAA64	8.76	Oct 31, 2038	4.02
BIOGEN INC	Corporates	Fixed Income	623667.98	0.05	US09062XAD57	11.73	Sep 15, 2045	5.2
BARCLAYS PLC	Corporates	Fixed Income	623673.18	0.05	US06738ECH62	5.93	Jun 27, 2034	7.12
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623192.44	0.05	US38141GC514	13.18	Jan 28, 2056	5.73
HASBRO INC	Corporates	Fixed Income	622628.65	0.05	US418056AV91	1.76	Sep 15, 2027	3.5
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	621552.4	0.05	US45115AAC80	6.5	May 08, 2034	6.0
CITIGROUP INC	Corporates	Fixed Income	620917.18	0.05	US17327CAR43	5.98	May 25, 2034	6.17
JPMORGAN CHASE & CO	Corporates	Fixed Income	620203.16	0.05	US46647PCC86	5.01	Apr 22, 2032	2.58
CROWN CASTLE INC	Corporates	Fixed Income	618724.25	0.05	US22822VBC46	6.04	May 01, 2033	5.1
INTEL CORPORATION	Corporates	Fixed Income	618813.85	0.05	US458140BY59	1.69	Aug 05, 2027	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	618705.09	0.05	US46647PBM77	10.37	Apr 22, 2041	3.11
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	617414.49	0.05	US69351UBB89	13.75	May 15, 2053	5.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	615630.67	0.05	US345397D674	5.96	Nov 07, 2033	7.12
BANK OF AMERICA CORP	Corporates	Fixed Income	614872.61	0.05	US59023VAA89	8.26	May 14, 2038	7.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	614954.24	0.05	US00774MAY12	6.76	Oct 29, 2033	3.4
CENCORA INC	Corporates	Fixed Income	614272.54	0.05	US03073EAU91	6.65	Feb 15, 2034	5.13
KINDER MORGAN INC	Corporates	Fixed Income	613825.35	0.05	US49456BAX91	6.1	Jun 01, 2033	5.2
SHELL FINANCE US INC	Corporates	Fixed Income	613589.24	0.05	US822905AC90	7.66	May 11, 2035	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	613468.05	0.05	US61747YED31	5.23	Jul 21, 2032	2.24
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	612943.45	0.05	US958667AE72	5.92	Apr 01, 2033	6.15
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	612395.32	0.05	US120568BR08	7.55	Aug 04, 2035	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	612061.01	0.05	US6174468U61	4.99	Feb 13, 2032	1.79
MORGAN STANLEY MTN	Corporates	Fixed Income	609497.02	0.05	US61747YFE05	5.95	Apr 21, 2034	5.25
BARCLAYS PLC	Corporates	Fixed Income	608866.4	0.05	US06738ECD58	1.83	Nov 02, 2028	7.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	608709.23	0.05	US526107AG24	2.68	Sep 15, 2028	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	608564.16	0.05	US025816DW67	6.81	Jul 26, 2035	5.28
INTUIT INC	Corporates	Fixed Income	607655.33	0.05	US46124HAF38	2.69	Sep 15, 2028	5.13
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	606931.96	0.05	US11259NAA28	5.97	Jun 14, 2033	6.09
GENERAL MILLS INC	Corporates	Fixed Income	606816.87	0.05	US370334DB73	7.2	Jan 30, 2035	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	606595.72	0.05	US035240AV25	4.12	Jun 01, 2030	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	605847.92	0.05	US210385AC48	5.9	Mar 01, 2033	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	604377.37	0.05	US42824CBV00	7.15	Oct 15, 2034	5.0
BARCLAYS PLC	Corporates	Fixed Income	603312.23	0.05	US06738ECZ60	7.03	Feb 25, 2036	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	603197.74	0.05	US694308JN86	12.84	Jul 01, 2050	4.95
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	602271.44	0.05	US36164QNA21	7.9	Nov 15, 2035	4.42
GILEAD SCIENCES INC	Corporates	Fixed Income	601986.1	0.05	US375558BD48	12.3	Mar 01, 2046	4.75
CARDINAL HEALTH INC	Corporates	Fixed Income	601584.35	0.05	US14149YBS63	6.98	Nov 15, 2034	5.35
US BANCORP MTN	Corporates	Fixed Income	601429.7	0.05	US91159HJG65	5.66	Jul 22, 2033	4.97
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	600183.27	0.05	US120568BC39	5.01	May 14, 2031	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	598077.59	0.05	US46647PBE51	3.71	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	597957.24	0.05	US38141GC449	7.03	Jan 28, 2036	5.54
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	597436.57	0.05	US693475AT21	1.5	May 19, 2027	3.15
AT&T INC	Corporates	Fixed Income	596298.68	0.05	US00206RDR03	8.38	Mar 01, 2037	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	595888.19	0.05	US46647PBN50	13.56	Apr 22, 2051	3.11
REVVITY INC	Corporates	Fixed Income	595903.86	0.05	US714046AH29	4.96	Mar 15, 2031	2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	595823.06	0.05	US06418GAP28	2.17	Feb 14, 2029	4.93
MORGAN STANLEY	Corporates	Fixed Income	594610.53	0.05	US61747YFZ34	3.87	Apr 17, 2031	5.19
DENTSPLY SIRONA INC	Corporates	Fixed Income	594329.63	0.05	US24906PAA75	4.18	Jun 01, 2030	3.25
T-MOBILE USA INC	Corporates	Fixed Income	593240.38	0.05	US87264ABW45	4.33	Apr 15, 2031	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	593254.77	0.05	US694308JJ74	14.1	Aug 01, 2050	3.5
KINDER MORGAN INC	Corporates	Fixed Income	592789.95	0.05	US49456BBC46	7.16	Jun 01, 2035	5.85
GILEAD SCIENCES INC	Corporates	Fixed Income	591678.88	0.05	US375558BG78	7.73	Sep 01, 2035	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	590430.29	0.05	US46647PDR47	6.05	Jun 01, 2034	5.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	589853.51	0.05	US74834LBA70	3.28	Jun 30, 2029	4.2
AGCO CORPORATION	Corporates	Fixed Income	589311.1	0.05	US001084AS13	6.59	Mar 21, 2034	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	588255.07	0.05	US65339KDM99	13.78	Mar 15, 2055	5.9
CITIGROUP INC	Corporates	Fixed Income	587209.04	0.05	US172967MD09	13.02	Jul 23, 2048	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	586998.32	0.05	US78355HLA58	1.35	Mar 15, 2027	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	586879.79	0.05	US61747YFT73	6.76	Jul 19, 2035	5.32
BROADCOM INC 144A	Corporates	Fixed Income	584875.99	0.05	US11135FBG54	14.51	Feb 15, 2051	3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	584261.98	0.05	US40408AAA97	4.42	Jan 15, 2031	6.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	584287.69	0.05	US38141GVS01	11.92	Oct 21, 2045	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	583672.57	0.05	US961214EX77	5.4	Nov 18, 2036	3.02
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	583164.59	0.05	US694308KH99	12.46	Jan 15, 2053	6.75
KEYCORP MTN	Corporates	Fixed Income	581516.09	0.05	US49326EEJ82	3.72	Oct 01, 2029	2.55
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	581542.96	0.05	US186108CE42	8.07	Dec 15, 2036	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	578554.51	0.05	US42824CBP32	2.44	Jul 01, 2028	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	577768.59	0.05	US125896BU39	3.86	Jun 01, 2050	4.75
EXELON CORPORATION	Corporates	Fixed Income	577816.83	0.05	US30161NBH35	14.24	Mar 15, 2052	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	576797.19	0.04	US78355HKX60	2.73	Dec 01, 2028	6.3
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	575717.2	0.04	US882389CC14	5.39	Jul 15, 2032	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	574867.32	0.04	US06051GHS12	12.71	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	574747.66	0.04	US38141GB789	6.89	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	574206.58	0.04	US06423AAJ25	4.05	Sep 01, 2030	8.75
CENTENE CORPORATION	Corporates	Fixed Income	572925.3	0.04	US15135BAZ40	5.24	Aug 01, 2031	2.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	572780.87	0.04	US31620MBY12	5.55	Jul 15, 2032	5.1
ORACLE CORPORATION	Corporates	Fixed Income	572816.59	0.04	US68389XBJ37	12.55	Jul 15, 2046	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	572823.64	0.04	US41068XAF78	6.52	Jul 01, 2034	6.38
ECOLAB INC	Corporates	Fixed Income	571378.76	0.04	US278865BF65	5.0	Jan 30, 2031	1.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	570992.11	0.04	US404280AH22	8.39	Sep 15, 2037	6.5
CONOCOPHILLIPS	Corporates	Fixed Income	571014.7	0.04	US20825CAQ78	9.02	Feb 01, 2039	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570101.4	0.04	US06051GGG82	12.11	Jan 20, 2048	4.44
HSBC HOLDINGS PLC	Corporates	Fixed Income	569091.61	0.04	US404280BK42	1.33	Mar 13, 2028	4.04
EXELON CORPORATION	Corporates	Fixed Income	568727.08	0.04	US30161NBS99	13.7	Mar 15, 2055	5.88
QUANTA SERVICES INC.	Corporates	Fixed Income	568076.0	0.04	US74762EAF97	4.53	Oct 01, 2030	2.9
3M CO	Corporates	Fixed Income	567187.15	0.04	US88579YBN04	4.11	Apr 15, 2030	3.05
HEALTHPEAK OP LLC	Corporates	Fixed Income	566856.76	0.04	US42250PAA12	3.88	Jan 15, 2030	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	566227.58	0.04	US10373QBQ29	16.57	Feb 08, 2061	3.38
METLIFE INC	Corporates	Fixed Income	565947.65	0.04	US59156RAP38	5.02	Dec 15, 2066	6.4
BARCLAYS PLC	Corporates	Fixed Income	566014.93	0.04	US06738EBY05	1.69	Aug 09, 2028	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	565806.37	0.04	US61747YFG52	6.15	Jul 21, 2034	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565896.11	0.04	US86562MCS70	5.88	Jan 13, 2033	5.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	565708.32	0.04	US91324PEJ75	5.55	May 15, 2032	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	565770.79	0.04	US251526CS67	2.03	Jan 18, 2029	6.72
MERCK & CO INC	Corporates	Fixed Income	565782.39	0.04	US58933YAT29	12.65	Feb 10, 2045	3.7
CENTENE CORPORATION	Corporates	Fixed Income	565612.26	0.04	US15135BAY74	2.61	Jul 15, 2028	2.45
WALT DISNEY CO	Corporates	Fixed Income	564904.21	0.04	US254687GA88	16.07	May 13, 2060	3.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	563389.04	0.04	US91913YAL48	8.13	Jun 15, 2037	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	562694.58	0.04	US036752AL74	3.63	Sep 15, 2029	2.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	562709.39	0.04	US98956PAV40	5.47	Nov 24, 2031	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	562554.12	0.04	US61747YFV20	13.18	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	561959.91	0.04	US46647PAF36	1.45	May 01, 2028	3.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	559487.39	0.04	US48126BAA17	10.57	Jan 06, 2042	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	558224.2	0.04	US6174468X01	5.06	Apr 28, 2032	1.93
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	557237.23	0.04	US42824CAX74	7.4	Oct 15, 2035	6.2
AMGEN INC	Corporates	Fixed Income	556715.91	0.04	US031162DU18	14.85	Mar 02, 2063	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	556423.52	0.04	US92343VGC28	16.18	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	556038.98	0.04	US46647PAL04	12.56	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	554410.55	0.04	US38141GZM94	5.56	Feb 24, 2033	3.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	552405.41	0.04	US66989HAW88	14.74	Sep 18, 2054	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	552205.91	0.04	US38141GYJ74	5.2	Jul 21, 2032	2.38
ASTRAZENECA PLC	Corporates	Fixed Income	552190.31	0.04	US046353AT52	2.9	Jan 17, 2029	4.0
ABBVIE INC	Corporates	Fixed Income	550943.38	0.04	US00287YAM12	11.27	Nov 06, 2042	4.4
KINDER MORGAN INC	Corporates	Fixed Income	550595.57	0.04	US49456BAG68	6.96	Dec 01, 2034	5.3
ONEOK INC	Corporates	Fixed Income	550132.59	0.04	US682680AS26	1.53	Jul 13, 2027	4.0
ABBVIE INC	Corporates	Fixed Income	549884.98	0.04	US00287YDX40	15.53	Mar 15, 2064	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	549399.47	0.04	US78016FZX58	6.05	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	549335.59	0.04	US46647PEH55	6.48	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	547959.94	0.04	US46647PEC68	6.48	Jan 23, 2035	5.34
COMCAST CORPORATION	Corporates	Fixed Income	546432.44	0.04	US20030NDW83	16.71	Nov 01, 2063	2.99
CROWN CASTLE INC	Corporates	Fixed Income	545637.12	0.04	US22822VBA89	2.03	Jan 11, 2028	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	545197.41	0.04	US92857WBM10	12.44	May 30, 2048	5.25
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	543612.61	0.04	US44644MAF86	1.48	May 17, 2028	4.55
CATERPILLAR INC	Corporates	Fixed Income	543135.27	0.04	US149123CE90	15.89	May 15, 2064	4.75
VISA INC	Corporates	Fixed Income	540625.46	0.04	US92826CAF95	12.45	Dec 14, 2045	4.3
EXXON MOBIL CORP	Corporates	Fixed Income	539587.26	0.04	US30231GBM33	14.91	Apr 15, 2051	3.45
GXO LOGISTICS INC	Corporates	Fixed Income	539343.35	0.04	US36262GAD34	5.19	Jul 15, 2031	2.65
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	538428.73	0.04	US12621EAL74	3.1	May 30, 2029	5.25
ONEOK INC	Corporates	Fixed Income	538199.66	0.04	US682680AU71	2.42	Jul 15, 2028	4.55
CITIGROUP INC	Corporates	Fixed Income	538308.62	0.04	US172967PU96	7.06	Jan 24, 2036	6.02
LEAR CORPORATION	Corporates	Fixed Income	537836.31	0.04	US521865BA22	3.15	May 15, 2029	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	537452.67	0.04	US46647PDK93	5.71	Sep 14, 2033	5.72
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	537551.11	0.04	US120568BE94	3.55	Sep 17, 2029	4.2
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	536316.21	0.04	US720186AN51	4.96	Mar 15, 2031	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	535560.15	0.04	US038222AS42	3.3	Jun 15, 2029	4.8
MORGAN STANLEY	Corporates	Fixed Income	534973.86	0.04	US61747YDY86	12.23	Jan 27, 2045	4.3
COCA-COLA CO	Corporates	Fixed Income	534764.08	0.04	US191216CE82	1.54	May 25, 2027	2.9
MPLX LP	Corporates	Fixed Income	533779.3	0.04	US55336VAK61	1.17	Mar 01, 2027	4.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	531224.58	0.04	US665859AT17	2.53	Aug 03, 2028	3.65
VISA INC	Corporates	Fixed Income	530890.91	0.04	US92826CAE21	7.97	Dec 14, 2035	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	530823.23	0.04	US86562MAY66	2.14	Jan 17, 2028	3.54
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	529639.69	0.04	US69351UBA07	6.1	May 15, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	529574.93	0.04	US06051GLU12	6.23	Sep 15, 2034	5.87
T-MOBILE USA INC	Corporates	Fixed Income	529365.15	0.04	US87264ABF12	4.03	Apr 15, 2030	3.88
OHIO POWER CO	Corporates	Fixed Income	529294.5	0.04	US677415CU30	15.41	Oct 01, 2051	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	528910.18	0.04	US91324PFM95	14.94	Jul 15, 2064	5.75
CENTENE CORPORATION	Corporates	Fixed Income	528720.43	0.04	US15135BAX91	4.93	Mar 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	528529.03	0.04	US78016HZQ63	6.14	May 02, 2033	5.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	527502.72	0.04	US416515AS38	8.15	Oct 15, 2036	5.95
BROADCOM INC 144A	Corporates	Fixed Income	526881.5	0.04	US11135FBL40	7.2	Apr 15, 2034	3.47
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	525987.07	0.04	US737679DE73	11.63	Mar 15, 2043	4.15
ONEOK INC	Corporates	Fixed Income	524768.65	0.04	US682680BL63	6.18	Sep 01, 2033	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	524191.93	0.04	US571748CD26	14.17	Mar 15, 2055	5.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	523377.98	0.04	US60871RAH30	12.51	Jul 15, 2046	4.2
AMGEN INC	Corporates	Fixed Income	522101.39	0.04	US031162BZ23	12.0	May 01, 2045	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	521911.74	0.04	US539439BA62	7.01	Nov 26, 2035	5.59
ORACLE CORPORATION	Corporates	Fixed Income	521734.77	0.04	US68389XBY04	15.36	Apr 01, 2060	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	521103.61	0.04	US91324PFB31	6.84	Apr 15, 2034	5.0
NEVADA POWER COMPANY	Corporates	Fixed Income	520799.04	0.04	US641423CF35	13.09	May 01, 2053	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	520201.94	0.04	US161175BL78	11.44	May 01, 2047	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	519949.22	0.04	US86562MBP41	3.48	Jul 16, 2029	3.04
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	519369.13	0.04	US92343VFW90	16.1	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	518572.54	0.04	US91324PCR10	12.05	Jul 15, 2045	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	518236.3	0.04	US11133TAD54	3.78	Dec 01, 2029	2.9
ZOETIS INC	Corporates	Fixed Income	517926.19	0.04	US98978VAH69	11.24	Feb 01, 2043	4.7
HOME DEPOT INC	Corporates	Fixed Income	517861.55	0.04	US437076CP51	5.74	Apr 15, 2032	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	516708.5	0.04	US882508BP81	5.89	Aug 16, 2032	3.65
FORD MOTOR COMPANY	Corporates	Fixed Income	516291.0	0.04	US345370BR09	10.49	Nov 01, 2046	7.4
GATX CORPORATION	Corporates	Fixed Income	516189.94	0.04	US361448BM41	6.54	Mar 15, 2034	6.05
FEDERAL REALTY OP LP	Corporates	Fixed Income	515235.79	0.04	US313747BA44	4.13	Jun 01, 2030	3.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	514100.0	0.04	US111021AL54	2.73	Dec 04, 2028	5.13
HP INC	Corporates	Fixed Income	513826.43	0.04	US428236BR31	10.18	Sep 15, 2041	6.0
TARGA RESOURCES CORP	Corporates	Fixed Income	513690.27	0.04	US87612GAF81	6.49	Mar 30, 2034	6.5
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	513710.15	0.04	US19416QEK22	13.54	Aug 01, 2047	3.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	513177.66	0.04	US89157XAB73	13.91	Apr 05, 2054	5.49
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	512943.37	0.04	US12503MAD02	5.7	Mar 16, 2032	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	512887.85	0.04	US251526BN89	1.96	Dec 01, 2032	4.88
AMAZON.COM INC	Corporates	Fixed Income	511686.45	0.04	US023135BJ40	13.3	Aug 22, 2047	4.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	511695.05	0.04	US416515BE33	3.56	Aug 19, 2029	2.8
NATWEST GROUP PLC	Corporates	Fixed Income	511538.68	0.04	US780097BL47	3.16	May 08, 2030	4.45
BANK OF AMERICA CORP	Corporates	Fixed Income	509960.33	0.04	US06051GHM42	2.56	Jul 23, 2029	4.27
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	510074.9	0.04	US571748AK86	6.24	Aug 01, 2033	5.88
ORACLE CORPORATION	Corporates	Fixed Income	509443.74	0.04	US68389XAM74	9.88	Jul 15, 2040	5.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	508935.71	0.04	US161175AZ73	7.13	Oct 23, 2035	6.38
HESS CORPORATION	Corporates	Fixed Income	508362.81	0.04	US023551AM66	5.87	Mar 15, 2033	7.13
STATE STREET CORP	Corporates	Fixed Income	508046.78	0.04	US857477BD43	2.85	Dec 03, 2029	4.14
HSBC HOLDINGS PLC	Corporates	Fixed Income	507869.36	0.04	US404280DS59	5.37	Nov 03, 2033	8.11
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	506489.83	0.04	US785592AU04	2.02	Mar 15, 2028	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	506343.05	0.04	US78355HLC15	3.47	Sep 01, 2029	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	506119.08	0.04	US05964HAB15	1.43	Apr 11, 2027	4.25
SANDS CHINA LTD	Corporates	Fixed Income	504618.36	0.04	US80007RAE53	2.44	Aug 08, 2028	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	503977.79	0.04	US00774MAE57	2.05	Jan 23, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503520.98	0.04	US38141GC936	3.87	Apr 23, 2031	5.22
ZOETIS INC	Corporates	Fixed Income	503099.05	0.04	US98978VAN38	2.56	Aug 20, 2028	3.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	502834.59	0.04	US78016FZW75	2.09	Jan 12, 2028	4.9
APPLIED MATERIALS INC	Corporates	Fixed Income	502745.32	0.04	US038222AN54	4.34	Jun 01, 2030	1.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	502492.66	0.04	US059438AK79	1.4	Apr 29, 2027	8.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	502118.41	0.04	US89114TZJ41	5.46	Sep 10, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	501936.29	0.04	US68389XCU72	13.61	Sep 27, 2054	5.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	501750.8	0.04	US42824CBU27	5.19	Oct 15, 2031	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	501689.56	0.04	US06051GKL22	5.58	Mar 08, 2037	3.85
AVISTA CORPORATION	Corporates	Fixed Income	501378.0	0.04	US05379BAQ05	12.96	Jun 01, 2048	4.35
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	501379.77	0.04	US86038AAA07	5.28	Nov 15, 2031	3.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	499947.26	0.04	US25278XAN93	3.71	Dec 01, 2029	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	499672.07	0.04	US61747YFB65	5.84	Jan 19, 2038	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	499672.38	0.04	US06051GLG28	2.27	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	499333.62	0.04	US95000U2Q52	10.37	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	498773.04	0.04	US38141GYM04	0.98	Oct 21, 2027	1.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	498548.68	0.04	US91324PEU21	2.96	Jan 15, 2029	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	497943.33	0.04	US494368BC63	8.35	Aug 01, 2037	6.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	497746.32	0.04	US573284BB17	13.83	Dec 01, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	497146.71	0.04	US68389XCK90	12.27	Nov 09, 2052	6.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	496809.03	0.04	US438516BU93	3.55	Aug 15, 2029	2.7
STATE STREET CORP	Corporates	Fixed Income	496675.1	0.04	US857477CX97	7.22	Feb 28, 2036	5.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	495847.41	0.04	US539439AW91	5.42	Nov 15, 2033	7.95
AVNET INC	Corporates	Fixed Income	495940.2	0.04	US053807AV56	5.37	Jun 01, 2032	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495341.9	0.04	US92343VGB45	14.65	Mar 22, 2051	3.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	495395.86	0.04	US10112RBF01	7.04	Oct 01, 2033	2.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	494933.07	0.04	US438516CK03	6.01	Feb 15, 2033	5.0
ADOBE INC	Corporates	Fixed Income	494609.19	0.04	US00724PAG46	6.82	Apr 04, 2034	4.95
T-MOBILE USA INC	Corporates	Fixed Income	494458.62	0.04	US87264ABT16	4.58	Feb 15, 2031	2.88
APPLE INC	Corporates	Fixed Income	494010.9	0.04	US037833CD08	13.07	Aug 04, 2046	3.85
MICROSOFT CORPORATION	Corporates	Fixed Income	493540.7	0.04	US594918CE21	15.92	Mar 17, 2052	2.92
AEGON LTD	Corporates	Fixed Income	493293.78	0.04	US007924AJ23	2.32	Apr 11, 2048	5.5
WELLS FARGO & CO	Corporates	Fixed Income	493160.43	0.04	US949746RF01	11.09	Jan 15, 2044	5.61
MERCK & CO INC	Corporates	Fixed Income	492893.08	0.04	US58933YBG98	17.34	Dec 10, 2061	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	492936.5	0.04	US86562MDJ62	6.36	Sep 14, 2033	5.81
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	491766.27	0.04	US53944YAX13	6.34	Jan 05, 2035	5.68
KINDER MORGAN INC	Corporates	Fixed Income	491821.7	0.04	US49456BAH42	11.33	Jun 01, 2045	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	490949.31	0.04	US459200KC42	13.35	May 15, 2049	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	490981.81	0.04	US025816DR72	6.58	Apr 25, 2035	5.92
PROCTER & GAMBLE CO	Corporates	Fixed Income	491008.82	0.04	US742718DF34	8.48	Mar 05, 2037	5.55
TELEFONICA EUROPE BV	Corporates	Fixed Income	491052.67	0.04	US879385AD49	4.11	Sep 15, 2030	8.25
HCA INC	Corporates	Fixed Income	490338.17	0.04	US404119BZ18	12.5	Jun 15, 2049	5.25
AMAZON.COM INC	Corporates	Fixed Income	490390.52	0.04	US023135BT22	15.66	Jun 03, 2050	2.5
ORACLE CORPORATION	Corporates	Fixed Income	489664.77	0.04	US68389XCV55	14.62	Sep 27, 2064	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	489430.75	0.04	US904764BT39	6.5	Dec 08, 2033	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	489473.18	0.04	US780097BP50	1.5	May 22, 2028	3.07
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	488528.8	0.04	US693475BJ30	5.53	Oct 28, 2033	6.04
EXXON MOBIL CORP	Corporates	Fixed Income	487243.4	0.04	US30231GBG64	13.83	Mar 19, 2050	4.33
AUTONATION INC	Corporates	Fixed Income	487284.25	0.04	US05329WAT99	7.15	Mar 15, 2035	5.89
COMCAST CORPORATION	Corporates	Fixed Income	486689.32	0.04	US20030NDS71	15.08	Nov 01, 2051	2.89
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	486272.9	0.04	US14040HBW43	2.14	Jan 31, 2028	3.8
ORACLE CORPORATION	Corporates	Fixed Income	486159.54	0.04	US68389XBX21	14.02	Apr 01, 2050	3.6
NUTRIEN LTD	Corporates	Fixed Income	486033.16	0.04	US67077MAN83	7.56	Mar 15, 2035	4.13
NXP BV	Corporates	Fixed Income	485872.66	0.04	US62954HBA59	5.04	May 11, 2031	2.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	485090.58	0.04	US404280ES41	7.11	Mar 03, 2036	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	485126.57	0.04	US345397ZR75	3.08	May 03, 2029	5.11
BANCO SANTANDER SA	Corporates	Fixed Income	484771.87	0.04	US05964HBB06	3.07	Mar 14, 2030	5.54
COMCAST CORPORATION	Corporates	Fixed Income	484597.43	0.04	US20030NAM39	8.21	Mar 15, 2037	6.45
BARCLAYS PLC	Corporates	Fixed Income	484651.55	0.04	US06738EBD67	2.34	May 16, 2029	4.97
ORACLE CORPORATION	Corporates	Fixed Income	484384.18	0.04	US68389XAV73	7.01	Jul 08, 2034	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	483388.48	0.04	US744320AW24	1.82	Sep 15, 2047	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	483420.7	0.04	US025816EJ48	2.56	Jul 20, 2029	4.35
ONEOK INC	Corporates	Fixed Income	483033.72	0.04	US682680AW38	3.04	Mar 15, 2029	4.35
WESTPAC BANKING CORP	Corporates	Fixed Income	482682.95	0.04	US961214DW04	2.16	Jan 25, 2028	3.4
BANCO SANTANDER SA	Corporates	Fixed Income	482165.77	0.04	US05964HBD61	6.55	Mar 14, 2034	6.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	481748.2	0.04	US50540RAY80	5.07	Jun 01, 2031	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	481788.52	0.04	US46625HJB78	10.31	Jul 15, 2041	5.6
OHIO POWER CO	Corporates	Fixed Income	481264.23	0.04	US677415CT66	4.92	Jan 15, 2031	1.63
INTUIT INC	Corporates	Fixed Income	481288.18	0.04	US46124HAC07	1.7	Jul 15, 2027	1.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	480133.82	0.04	US693475BU84	6.0	Oct 20, 2034	6.88
NETAPP INC	Corporates	Fixed Income	479669.62	0.04	US64110DAN49	7.22	Mar 17, 2035	5.7
T-MOBILE USA INC	Corporates	Fixed Income	479510.33	0.04	US87264ABN46	14.67	Feb 15, 2051	3.3
GILEAD SCIENCES INC	Corporates	Fixed Income	478906.79	0.04	US375558AX11	11.71	Apr 01, 2044	4.8
COMCAST CORPORATION	Corporates	Fixed Income	478962.94	0.04	US20030NCM11	13.0	Oct 15, 2048	4.7
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	478788.55	0.04	US744330AB76	5.62	Mar 24, 2032	3.63
HASBRO INC	Corporates	Fixed Income	478841.08	0.04	US418056BA46	6.5	May 14, 2034	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	478155.75	0.04	US89153VAV18	14.68	May 29, 2050	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	477863.74	0.04	US03523TBF49	8.58	Jan 15, 2039	8.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	477705.5	0.04	US035240AG57	10.77	Jan 15, 2042	4.95
ABBVIE INC	Corporates	Fixed Income	476911.51	0.04	US00287YAW93	12.37	May 14, 2046	4.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	476810.72	0.04	US60687YCZ07	2.47	Jul 06, 2029	5.78
METLIFE INC	Corporates	Fixed Income	475155.63	0.04	US59156RAV06	6.09	Aug 01, 2069	10.75
CITIGROUP INC	Corporates	Fixed Income	474837.35	0.04	US172967JU60	12.14	Jul 30, 2045	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	474288.8	0.04	US694308KJ55	5.73	Jan 15, 2033	6.15
AEP TEXAS INC	Corporates	Fixed Income	473968.69	0.04	US00108WAT71	6.58	May 15, 2034	5.7
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	473860.52	0.04	US86964WAF95	2.77	Jan 15, 2029	6.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	473656.1	0.04	US11272BAA17	5.7	Jan 30, 2032	2.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	471201.16	0.04	US06051GKC23	5.41	Sep 21, 2036	2.48
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	470550.1	0.04	US06418JAA97	1.09	Dec 07, 2026	5.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	470528.84	0.04	US00217GAB95	5.62	Mar 01, 2032	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	470304.44	0.04	US06051GKB40	14.15	Jul 21, 2052	2.97
CITIGROUP INC	Corporates	Fixed Income	470352.0	0.04	US172967BL44	5.36	Jun 15, 2032	6.63
SMITH & NEPHEW PLC	Corporates	Fixed Income	469933.71	0.04	US83192PAA66	4.67	Oct 14, 2030	2.03
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	469738.74	0.04	US86964WAH51	3.68	Jan 15, 2030	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	469379.41	0.04	US78355HKV05	2.15	Mar 01, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469407.77	0.04	US60687YBT55	5.17	Jul 09, 2032	2.26
CITIGROUP INC	Corporates	Fixed Income	468641.73	0.04	US172967LP48	1.68	Jul 24, 2028	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	467854.39	0.04	US694308KD85	13.06	Mar 01, 2052	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	467864.36	0.04	US67021CAN74	3.25	May 15, 2029	3.25
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	466882.52	0.04	US806854AJ48	4.29	Jun 26, 2030	2.65
CMS ENERGY CORPORATION	Corporates	Fixed Income	466324.2	0.04	US125896BV12	4.33	Dec 01, 2050	3.75
COCA-COLA CO	Corporates	Fixed Income	466363.19	0.04	US191216CV08	4.36	Jun 01, 2030	1.65
BANCO SANTANDER SA	Corporates	Fixed Income	464997.23	0.04	US05964HAM79	4.95	Mar 25, 2031	2.96
TAPESTRY INC	Corporates	Fixed Income	464737.45	0.04	US189754AC88	1.53	Jul 15, 2027	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	464120.45	0.04	US744538AE99	5.18	Jun 15, 2031	2.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	464237.21	0.04	US78355HLE70	3.94	Mar 15, 2030	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	463335.38	0.04	US94974BGQ77	11.88	Nov 17, 2045	4.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	462660.94	0.04	US25243YBG35	1.81	Oct 24, 2027	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	462479.14	0.04	US61747YGA73	7.02	Apr 17, 2036	5.66
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	462393.22	0.04	US913017CX53	12.94	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	460258.77	0.04	US46625HHV50	10.18	Oct 15, 2040	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	459751.14	0.04	US666807CJ91	14.01	Mar 15, 2053	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	459686.24	0.04	US46647PER38	6.93	Oct 22, 2035	4.95
AEP TEXAS INC	Corporates	Fixed Income	459539.56	0.04	US00108WAN02	14.29	May 15, 2051	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	458758.01	0.04	US036752AN31	4.23	May 15, 2030	2.25
GILEAD SCIENCES INC	Corporates	Fixed Income	457847.14	0.04	US375558CC55	7.44	Jun 15, 2035	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	457911.43	0.04	US594918BS26	8.7	Aug 08, 2036	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	457941.95	0.04	US03027XAK63	0.92	Oct 15, 2026	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	457566.38	0.04	US251526CK32	4.94	May 28, 2032	3.04
NXP BV	Corporates	Fixed Income	457545.59	0.04	US62954HBB33	5.93	Jan 15, 2033	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	457159.57	0.04	US80281LAR69	1.19	Jan 11, 2028	2.47
DUPONT DE NEMOURS INC	Corporates	Fixed Income	456670.15	0.04	US26078JAF75	12.53	Nov 15, 2048	5.42
MORGAN STANLEY MTN	Corporates	Fixed Income	456550.19	0.04	US61747YFM21	6.52	Feb 07, 2039	5.94
US BANCORP	Corporates	Fixed Income	456053.26	0.04	US91159HJJ05	5.55	Oct 21, 2033	5.85
META PLATFORMS INC	Corporates	Fixed Income	455676.48	0.04	US30303M8W51	15.32	Aug 15, 2064	5.55
ABBVIE INC	Corporates	Fixed Income	455715.53	0.04	US00287YAV11	8.14	May 14, 2036	4.3
ORACLE CORPORATION	Corporates	Fixed Income	454889.77	0.04	US68389XCA19	13.94	Mar 25, 2051	3.95
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	454957.23	0.04	US947890AJ87	3.12	Mar 25, 2029	4.1
CITIGROUP INC	Corporates	Fixed Income	454364.03	0.04	US172967LD18	1.18	Jan 10, 2028	3.89
OWENS CORNING	Corporates	Fixed Income	453959.89	0.04	US690742AJ00	3.43	Aug 15, 2029	3.95
EVERSOURCE ENERGY	Corporates	Fixed Income	453405.62	0.04	US30040WAZ14	6.7	Jul 15, 2034	5.95
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	453138.23	0.04	US01748NAE40	1.8	Oct 01, 2027	3.55
FLEX LTD	Corporates	Fixed Income	452625.72	0.04	US33938XAA37	3.18	Jun 15, 2029	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	451596.46	0.04	US11271LAM46	7.06	Jan 15, 2035	5.67
HUMANA INC	Corporates	Fixed Income	451489.77	0.04	US444859BY76	6.55	Mar 15, 2034	5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	450909.79	0.04	US25156PAC77	3.84	Jun 15, 2030	8.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	450449.16	0.04	US057224AZ09	10.21	Sep 15, 2040	5.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	450498.38	0.04	US34964CAE66	3.6	Sep 15, 2029	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	450040.88	0.04	US161175BN35	11.78	Apr 01, 2048	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	449005.64	0.03	US46647PAA49	12.35	Feb 22, 2048	4.26
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	448899.64	0.03	US29364WAV00	7.51	Jan 15, 2045	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	448730.95	0.03	US207597EH49	12.25	Jun 01, 2045	4.15
CITIGROUP INC	Corporates	Fixed Income	448550.13	0.03	US172967FX46	10.41	Jan 30, 2042	5.88
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	448241.14	0.03	US025816EF26	3.92	Apr 25, 2031	5.02
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	447937.09	0.03	US60687YAR09	2.26	Mar 05, 2028	4.02
CLOROX COMPANY	Corporates	Fixed Income	446990.37	0.03	US189054AY55	3.13	May 01, 2029	4.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	445694.87	0.03	US87165BAY92	6.99	Jul 29, 2036	6.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	445466.26	0.03	US45866FAQ72	17.21	Sep 15, 2060	3.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	445360.95	0.03	US22003BAN64	3.09	Jan 15, 2029	2.0
GATX CORPORATION	Corporates	Fixed Income	445232.33	0.03	US361448BN24	6.32	May 01, 2034	6.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	443735.73	0.03	US58013MFA71	11.97	Dec 09, 2045	4.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	443790.19	0.03	US50249AAL70	5.97	May 15, 2033	5.63
EVERSOURCE ENERGY	Corporates	Fixed Income	443664.72	0.03	US30040WAX65	6.45	Jan 01, 2034	5.5
INTEL CORPORATION	Corporates	Fixed Income	443407.25	0.03	US458140BM12	13.18	Mar 25, 2050	4.75
APPLE INC	Corporates	Fixed Income	442808.88	0.03	US037833EQ92	14.78	Aug 08, 2052	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	442909.33	0.03	US03523TBT43	13.35	Oct 06, 2048	4.44
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	442554.04	0.03	US87938WAU71	12.08	Mar 08, 2047	5.21
LOWES COMPANIES INC	Corporates	Fixed Income	442300.81	0.03	US548661EH62	5.62	Apr 01, 2032	3.75
REVVITY INC	Corporates	Fixed Income	442185.07	0.03	US714046AN96	5.42	Sep 15, 2031	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	441897.98	0.03	US539439AQ24	1.91	Nov 07, 2028	3.57
ENBRIDGE INC	Corporates	Fixed Income	441759.56	0.03	US29250NBR52	5.94	Mar 08, 2033	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	440371.59	0.03	US05964HAJ41	2.35	Apr 12, 2028	4.38
RYDER SYSTEM INC	Corporates	Fixed Income	440041.53	0.03	US78355HKP37	1.07	Dec 01, 2026	2.9
ORACLE CORPORATION	Corporates	Fixed Income	439756.96	0.03	US68389XAE58	8.7	Apr 15, 2038	6.5
CITIGROUP INC	Corporates	Fixed Income	439479.9	0.03	US172967PA33	5.56	Nov 17, 2033	6.27
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	439448.59	0.03	US110122EL84	15.14	Feb 22, 2064	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	439076.59	0.03	US24422EXE49	6.46	Sep 08, 2033	5.15
T-MOBILE USA INC	Corporates	Fixed Income	438749.36	0.03	US87264ABY01	15.85	Nov 15, 2060	3.6
INTEL CORPORATION	Corporates	Fixed Income	438477.55	0.03	US458140BH27	3.78	Nov 15, 2029	2.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	438500.81	0.03	US446150BA18	5.36	May 17, 2033	5.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438080.29	0.03	US38141GYB49	4.94	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437997.39	0.03	US06051GHG73	2.24	Mar 05, 2029	3.97
GILEAD SCIENCES INC	Corporates	Fixed Income	438026.34	0.03	US375558BK80	13.02	Mar 01, 2047	4.15
COMERICA INCORPORATED	Corporates	Fixed Income	437418.35	0.03	US200340AT44	2.96	Feb 01, 2029	4.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	437150.22	0.03	US075887BX67	12.5	Jun 06, 2047	4.67
VODAFONE GROUP PLC	Corporates	Fixed Income	436696.67	0.03	US92857WBS89	12.9	Jun 19, 2049	4.88
ING GROEP NV	Corporates	Fixed Income	436328.27	0.03	US456837AM56	2.76	Oct 02, 2028	4.55
NETAPP INC	Corporates	Fixed Income	435739.32	0.03	US64110DAM65	5.33	Mar 17, 2032	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	435806.2	0.03	US49271VAF76	2.28	May 25, 2028	4.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	435670.05	0.03	US25278XBB47	14.03	Apr 18, 2064	5.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	435591.59	0.03	US49338LAG86	7.17	Oct 15, 2034	4.95
WESTPAC BANKING CORP	Corporates	Fixed Income	434994.71	0.03	US961214FW85	6.98	Nov 20, 2035	5.62
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	434768.78	0.03	US693475BW41	6.41	Jan 22, 2035	5.68
WALT DISNEY CO	Corporates	Fixed Income	434777.25	0.03	US254687FZ49	14.56	Jan 13, 2051	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	434401.82	0.03	US00774MBH79	6.53	Jan 19, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	433688.66	0.03	US14040HCT05	5.31	May 10, 2033	5.27
NASDAQ INC	Corporates	Fixed Income	433329.62	0.03	US63111XAH44	2.42	Jun 28, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	432112.65	0.03	US38141GES93	1.19	Jan 15, 2027	5.95
BARCLAYS PLC	Corporates	Fixed Income	431995.16	0.03	US06738ECV56	6.84	Sep 10, 2035	5.34
QUANTA SERVICES INC.	Corporates	Fixed Income	431757.97	0.03	US74762EAH53	5.66	Jan 15, 2032	2.35
AEP TEXAS INC	Corporates	Fixed Income	431816.48	0.03	US00108WAP59	5.46	May 15, 2032	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	431694.86	0.03	US025816ED77	2.29	Apr 25, 2029	4.73
CITIGROUP INC	Corporates	Fixed Income	431605.61	0.03	US172967KU42	2.58	Jul 25, 2028	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430890.4	0.03	US06051GLC14	1.89	Nov 10, 2028	6.2
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	430705.66	0.03	US61747YEY77	5.46	Oct 18, 2033	6.34
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	429957.52	0.03	US059165EL08	14.58	Sep 15, 2049	3.2
T-MOBILE USA INC	Corporates	Fixed Income	429975.98	0.03	US87264ACT07	15.08	Oct 15, 2052	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430040.69	0.03	US06051GMA49	6.45	Jan 23, 2035	5.47
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	430068.14	0.03	US674599DF90	7.88	Sep 15, 2036	6.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	428726.03	0.03	US91324PEV04	6.25	Apr 15, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	427784.29	0.03	US03523TBU16	9.25	Jan 23, 2039	5.45
NATWEST GROUP PLC	Corporates	Fixed Income	426886.05	0.03	US639057AF59	1.84	Sep 30, 2028	5.52
WELLS FARGO & COMPANY	Corporates	Fixed Income	425955.16	0.03	US949746TB78	3.44	Nov 15, 2029	7.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	425482.97	0.03	US03027XCP33	7.3	Mar 15, 2035	5.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	425024.08	0.03	US693475BM68	5.89	Jan 24, 2034	5.07
US BANCORP MTN	Corporates	Fixed Income	424768.91	0.03	US91159HJD35	5.57	Jan 27, 2033	2.68
VICI PROPERTIES LP	Corporates	Fixed Income	424455.68	0.03	US925650AB99	2.19	Feb 15, 2028	4.75
PFIZER INC	Corporates	Fixed Income	424527.98	0.03	US717081FA61	15.3	May 28, 2050	2.7
BROADCOM INC 144A	Corporates	Fixed Income	424288.76	0.03	US11135FBK66	6.47	Apr 15, 2033	3.42
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	424120.56	0.03	US636180BN05	1.73	Sep 15, 2027	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	424012.04	0.03	US14448CAS35	14.46	Apr 05, 2050	3.58
PHILLIPS 66	Corporates	Fixed Income	423847.7	0.03	US718546AL86	11.44	Nov 15, 2044	4.88
HARLEY-DAVIDSON INC	Corporates	Fixed Income	423580.12	0.03	US412822AE80	11.75	Jul 28, 2045	4.63
AMAZON.COM INC	Corporates	Fixed Income	423345.29	0.03	US023135CJ31	14.81	Apr 13, 2052	3.95
ORACLE CORPORATION	Corporates	Fixed Income	423376.8	0.03	US68389XCJ28	5.53	Nov 09, 2032	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	421356.89	0.03	US824348AX47	12.59	Jun 01, 2047	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	421442.19	0.03	US548661EL74	6.16	Apr 15, 2033	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	420771.73	0.03	US50077LAM81	11.59	Jul 15, 2045	5.2
CITIGROUP INC	Corporates	Fixed Income	420622.29	0.03	US172967PG03	6.56	Feb 13, 2035	5.83
AMAZON.COM INC	Corporates	Fixed Income	420548.06	0.03	US023135CB05	15.12	May 12, 2051	3.1
BARCLAYS PLC	Corporates	Fixed Income	420176.36	0.03	US06738EAU91	1.49	Jan 10, 2028	4.34
HP INC	Corporates	Fixed Income	419826.71	0.03	US40434LAL99	5.58	Apr 15, 2032	4.2
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	418952.2	0.03	US06738EDE23	10.95	Aug 11, 2046	5.86
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	418980.21	0.03	US60687YDM84	7.29	Jul 08, 2036	5.32
ELI LILLY AND COMPANY	Corporates	Fixed Income	418684.81	0.03	US532457BT48	13.86	Mar 15, 2049	3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	418459.09	0.03	US05946KAR23	6.43	Mar 13, 2035	6.03
TARGET CORPORATION	Corporates	Fixed Income	418390.28	0.03	US87612EAK29	5.61	Nov 01, 2032	6.35
ONEOK INC	Corporates	Fixed Income	417389.53	0.03	US682680DD20	13.15	Oct 15, 2055	6.25
CBRE SERVICES INC	Corporates	Fixed Income	417403.08	0.03	US12505BAG59	6.79	Aug 15, 2034	5.95
AT&T INC	Corporates	Fixed Income	417444.95	0.03	US00206RKA94	14.23	Jun 01, 2051	3.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	416883.03	0.03	US89352HAD17	8.56	Oct 15, 2037	6.2
AUTODESK INC	Corporates	Fixed Income	416724.47	0.03	US052769AJ50	7.36	Jun 15, 2035	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	416465.32	0.03	US88339WAC01	6.72	Mar 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	416291.59	0.03	US03523TBW71	14.54	Jan 23, 2059	5.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	416318.08	0.03	US693475BR55	2.4	Jun 12, 2029	5.58
BOSTON PROPERTIES LP	Corporates	Fixed Income	416077.44	0.03	US10112RBD52	4.74	Jan 30, 2031	3.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	415002.25	0.03	US04636NAH61	6.07	Mar 03, 2033	4.88
CITIGROUP INC	Corporates	Fixed Income	414774.83	0.03	US172967LJ87	12.02	Apr 24, 2048	4.28
AMAZON.COM INC	Corporates	Fixed Income	414646.84	0.03	US023135BF28	9.16	Aug 22, 2037	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	414523.46	0.03	US89153VAW90	16.41	Jun 29, 2060	3.39
HOME DEPOT INC	Corporates	Fixed Income	414108.54	0.03	US437076CS90	5.82	Sep 15, 2032	4.5
ABBOTT LABORATORIES	Corporates	Fixed Income	413704.56	0.03	US002824BG43	8.34	Nov 30, 2036	4.75
ORACLE CORPORATION	Corporates	Fixed Income	412703.03	0.03	US68389XBQ79	12.87	Nov 15, 2047	4.0
CENTENE CORPORATION	Corporates	Fixed Income	412615.24	0.03	US15135BAW19	4.57	Oct 15, 2030	3.0
J M SMUCKER CO	Corporates	Fixed Income	411879.59	0.03	US832696AZ12	12.95	Nov 15, 2053	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	411934.76	0.03	US96949LAC90	11.85	Sep 15, 2045	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411696.68	0.03	US06051GFL86	0.97	Oct 22, 2026	4.25
HP INC	Corporates	Fixed Income	411183.31	0.03	US40434LAN55	5.84	Jan 15, 2033	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	410868.7	0.03	US60687YDL02	4.12	Jul 08, 2031	4.71
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	410890.09	0.03	US341081EQ63	6.76	Apr 01, 2034	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	410682.94	0.03	US65535HAX70	5.21	Jul 14, 2031	2.61
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	409960.82	0.03	US494368BY83	2.69	Nov 01, 2028	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	409894.0	0.03	US78016HZW32	6.69	Feb 01, 2034	5.15
ONEOK INC	Corporates	Fixed Income	409696.57	0.03	US682680CF86	13.05	Nov 01, 2054	5.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	409265.56	0.03	US14448CAL81	4.86	Feb 15, 2031	2.7
JOHNSON & JOHNSON	Corporates	Fixed Income	408622.43	0.03	US478160CT90	18.58	Sep 01, 2060	2.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	407515.42	0.03	US202795HK91	7.83	Mar 15, 2036	5.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	405273.81	0.03	US756109BP80	5.71	Oct 13, 2032	5.63
TRIMBLE INC	Corporates	Fixed Income	404812.05	0.03	US896239AC42	2.3	Jun 15, 2028	4.9
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	404656.72	0.03	US06738EDD40	2.85	Nov 11, 2029	4.47
WALT DISNEY CO	Corporates	Fixed Income	404426.44	0.03	US254687FM36	15.14	Sep 01, 2049	2.75
BANK OF AMERICA CORP	Corporates	Fixed Income	404078.23	0.03	US06051GKA66	5.22	Jul 21, 2032	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403138.62	0.03	US03027XCD03	6.15	Jul 15, 2033	5.55
GATX CORPORATION	Corporates	Fixed Income	402464.36	0.03	US361448BR38	13.26	Jun 05, 2054	6.05
CITIGROUP INC	Corporates	Fixed Income	402282.63	0.03	US172967MS77	4.2	Jun 03, 2031	2.57
HCA INC	Corporates	Fixed Income	402134.7	0.03	US404119BV04	11.9	Jun 15, 2047	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	402135.72	0.03	US89236TKR58	6.04	Jan 12, 2033	4.7
SANDS CHINA LTD	Corporates	Fixed Income	402006.72	0.03	US80007RAQ83	3.18	Mar 08, 2029	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	401763.16	0.03	US50077LAZ94	13.07	Oct 01, 2049	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	401345.97	0.03	US039483AT92	5.74	Oct 01, 2032	5.93
MICROSOFT CORPORATION	Corporates	Fixed Income	401060.96	0.03	US594918BZ68	8.76	Feb 06, 2037	4.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	400745.71	0.03	US67021CAJ62	11.81	Mar 01, 2044	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	400329.56	0.03	US60687YDB20	6.06	Jul 06, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	400391.44	0.03	US254709AS70	5.51	Nov 29, 2032	6.7
EVERSOURCE ENERGY	Corporates	Fixed Income	399528.13	0.03	US30040WAH16	14.29	Jan 15, 2050	3.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	399552.76	0.03	US50540RAS13	11.86	Feb 01, 2045	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	399478.5	0.03	US46625HJU59	11.62	Feb 01, 2044	4.85
EL PASO CORPORATION MTN	Corporates	Fixed Income	399288.78	0.03	US28368EAD85	4.71	Aug 01, 2031	7.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	399184.14	0.03	US80281LAY11	7.43	Sep 22, 2036	5.14
CONOCOPHILLIPS	Corporates	Fixed Income	399087.18	0.03	US20825CAP95	8.77	May 15, 2038	5.9
PECO ENERGY CO	Corporates	Fixed Income	398774.52	0.03	US693304AX55	14.84	Sep 15, 2049	3.0
ORACLE CORPORATION	Corporates	Fixed Income	398602.57	0.03	US68389XDT90	14.39	Sep 26, 2065	6.1
TSMC ARIZONA CORP	Corporates	Fixed Income	398615.27	0.03	US872898AC52	5.42	Oct 25, 2031	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	398185.42	0.03	US494550AQ90	6.05	Aug 15, 2033	7.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	397923.26	0.03	US80282KBH86	4.07	Nov 09, 2031	7.66
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	397226.25	0.03	US209111FX66	4.04	Apr 01, 2030	3.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	396705.81	0.03	US78016HZS20	2.57	Aug 01, 2028	5.2
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	396086.22	0.03	US05964HAQ83	1.36	Mar 24, 2028	4.17
LOWES COMPANIES INC	Corporates	Fixed Income	395776.82	0.03	US548661EA10	4.98	Apr 01, 2031	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	395304.65	0.03	US03027XAP50	1.58	Jul 15, 2027	3.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	395154.89	0.03	US8935268Z94	8.63	Jan 15, 2039	7.63
AEP TEXAS INC	Corporates	Fixed Income	394876.65	0.03	US00108WAQ33	13.14	May 15, 2052	5.25
INTUIT INC	Corporates	Fixed Income	394651.58	0.03	US46124HAH93	13.86	Sep 15, 2053	5.5
SYSCO CORPORATION	Corporates	Fixed Income	394734.27	0.03	US871829BN62	12.42	Apr 01, 2050	6.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	394432.3	0.03	US532457BZ08	18.38	Sep 15, 2060	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	394309.27	0.03	US438516CM68	6.71	Jan 15, 2034	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	394333.47	0.03	US6174468N29	12.48	Mar 24, 2051	5.6
MOSAIC CO/THE	Corporates	Fixed Income	394099.12	0.03	US61945CAD56	6.26	Nov 15, 2033	5.45
XL GROUP PLC	Corporates	Fixed Income	393576.21	0.03	US98420EAB11	11.2	Dec 15, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393328.23	0.03	US38141GWV21	2.32	Apr 23, 2029	3.81
FOX CORP	Corporates	Fixed Income	393020.87	0.03	US35137LAK17	12.42	Jan 25, 2049	5.58
HUMANA INC	Corporates	Fixed Income	393101.63	0.03	US444859CA81	4.76	Apr 15, 2031	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	392618.92	0.03	US92343VDR24	9.64	Mar 15, 2039	4.81
MICROSOFT CORPORATION	Corporates	Fixed Income	392652.85	0.03	US594918BE30	15.42	Feb 12, 2055	4.0
BERRY GLOBAL INC	Corporates	Fixed Income	392437.13	0.03	US08576PAQ46	6.46	Jan 15, 2034	5.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	392305.57	0.03	US10373QBG47	14.88	Feb 24, 2050	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	392318.07	0.03	US11271LAC63	2.05	Jan 25, 2028	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392054.45	0.03	US03027XBA72	3.89	Jan 15, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	391538.02	0.03	US13645RBH66	15.18	Dec 02, 2051	3.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	390984.41	0.03	US29364WBD92	15.34	Mar 15, 2051	2.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	390668.2	0.03	US02364WAW55	9.67	Mar 30, 2040	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	390745.93	0.03	US025816DK20	6.25	Jul 28, 2034	5.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	390565.78	0.03	US532457BU11	15.87	Mar 15, 2059	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	390324.62	0.03	US46647PAJ57	8.84	Jul 24, 2038	3.88
WESTPAC BANKING CORP	Corporates	Fixed Income	390230.1	0.03	US961214EP44	4.63	Nov 15, 2035	2.67
T-MOBILE USA INC	Corporates	Fixed Income	390003.93	0.03	US87264ABV61	2.64	Apr 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	389796.77	0.03	US60687YCM93	5.62	Sep 13, 2033	5.67
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	389744.23	0.03	US25245BAE74	7.33	Apr 15, 2035	5.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	389434.47	0.03	US059165ES50	13.68	Jun 01, 2054	5.65
WALT DISNEY CO	Corporates	Fixed Income	389124.67	0.03	US254687FS06	13.62	Mar 23, 2050	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	389025.9	0.03	US161175BT05	12.65	Mar 01, 2050	4.8
CVS HEALTH CORP	Corporates	Fixed Income	388677.69	0.03	US126650DU15	5.98	Feb 21, 2033	5.25
CROWN CASTLE INC	Corporates	Fixed Income	387962.35	0.03	US22822VBD29	3.17	Jun 01, 2029	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	387708.06	0.03	US036752AT01	5.57	May 15, 2032	4.1
MOLSON COORS BREWING CO	Corporates	Fixed Income	387566.59	0.03	US60871RAD26	10.62	May 01, 2042	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	387138.82	0.03	US06051GKK49	5.55	Feb 04, 2033	2.97
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	387022.85	0.03	US808513CA10	5.69	Mar 03, 2032	2.9
ABBVIE INC	Corporates	Fixed Income	386861.38	0.03	US00287YBD04	12.85	Nov 14, 2048	4.88
CITIGROUP INC	Corporates	Fixed Income	386196.54	0.03	US172967CC36	6.27	Oct 31, 2033	6.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	386262.57	0.03	US345397B694	4.97	Jun 17, 2031	3.63
OWENS CORNING	Corporates	Fixed Income	386067.83	0.03	US690742AQ43	13.33	Jun 15, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	385294.76	0.03	US14040HCG83	5.3	Jul 29, 2032	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	385148.1	0.03	US37045XEP78	6.34	Jan 07, 2034	6.1
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	385218.81	0.03	US31847RAG74	4.03	May 15, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	384975.59	0.03	US03027XAR17	2.06	Jan 15, 2028	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	385010.02	0.03	US95040QAP90	5.59	Jan 15, 2032	2.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	384354.62	0.03	US87612BBU52	4.73	Jan 15, 2032	4.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	384140.28	0.03	US89157XAC56	15.23	Apr 05, 2064	5.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	383896.27	0.03	US05946KAL52	1.76	Sep 14, 2028	6.14
LOWES COMPANIES INC	Corporates	Fixed Income	383854.29	0.03	US548661DQ70	12.8	May 03, 2047	4.05
ONEOK INC	Corporates	Fixed Income	383514.8	0.03	US682680BG78	5.57	Nov 15, 2032	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	383179.95	0.03	US882508BD51	13.19	May 15, 2048	4.15
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	382718.36	0.03	US579780AQ09	4.18	Apr 15, 2030	2.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	382691.49	0.03	US911312AN61	10.19	Nov 15, 2040	4.88
EQT CORP	Corporates	Fixed Income	382363.97	0.03	US26884LAG41	3.54	Feb 01, 2030	7.0
MERCK & CO INC	Corporates	Fixed Income	382364.75	0.03	US58933YAJ47	11.62	May 18, 2043	4.15
COMCAST CORPORATION	Corporates	Fixed Income	382416.21	0.03	US20030NCN93	14.76	Oct 15, 2058	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	381833.66	0.03	US92857WAB63	5.69	Nov 30, 2032	6.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	381871.24	0.03	US882508CG73	3.0	Feb 08, 2029	4.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	381342.47	0.03	US494368CC54	1.87	Sep 15, 2027	1.05
VICI PROPERTIES LP	Corporates	Fixed Income	381413.73	0.03	US925650AD55	5.39	May 15, 2032	5.13
INTEL CORPORATION	Corporates	Fixed Income	381022.65	0.03	US458140AN04	6.08	Dec 15, 2032	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	380744.02	0.03	US207597EN17	5.25	Jul 01, 2031	2.05
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	380619.97	0.03	US56501RAN61	5.58	Mar 16, 2032	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380427.71	0.03	US606822BK96	10.26	Jul 18, 2039	3.75
BROADCOM INC 144A	Corporates	Fixed Income	380480.18	0.03	US11135FBJ93	11.14	Feb 15, 2041	3.5
BARCLAYS PLC	Corporates	Fixed Income	379879.17	0.03	US06738ECX13	2.21	Feb 25, 2029	5.09
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	379784.83	0.03	US29278NAR44	12.6	May 15, 2050	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	379516.43	0.03	US06418GAQ01	3.82	Feb 14, 2031	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	379089.03	0.03	US46647PAV85	2.56	Jul 23, 2029	4.2
CITIGROUP INC	Corporates	Fixed Income	378805.15	0.03	US17308CC539	3.69	Nov 05, 2030	2.98
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	378703.39	0.03	US89352HAM16	6.79	Mar 01, 2034	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	378552.68	0.03	US65535HAS85	4.37	Jul 16, 2030	2.68
BROADCOM INC	Corporates	Fixed Income	378260.52	0.03	US11135FCX78	9.11	Feb 15, 2038	4.9
EDISON INTERNATIONAL	Corporates	Fixed Income	378087.09	0.03	US281020AM97	2.21	Mar 15, 2028	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	378068.08	0.03	US74432QCG82	4.12	Mar 10, 2030	2.1
KILROY REALTY LP	Corporates	Fixed Income	377750.44	0.03	US49427RAK86	3.42	Aug 15, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	377689.26	0.03	US75513EAC57	14.78	Jul 01, 2050	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	377554.57	0.03	US46625HRX07	1.57	Dec 01, 2027	3.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	377359.71	0.03	US11271LAK89	6.3	Jan 05, 2034	6.35
ING GROEP NV	Corporates	Fixed Income	377075.41	0.03	US456837BM48	6.73	Mar 19, 2035	5.55
BARCLAYS PLC	Corporates	Fixed Income	376523.37	0.03	US06738EBP97	4.47	Sep 23, 2035	3.56
HALLIBURTON COMPANY	Corporates	Fixed Income	376158.74	0.03	US406216BJ98	7.65	Nov 15, 2035	4.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	376210.08	0.03	US828807DU83	5.97	Mar 08, 2033	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	375826.03	0.03	US251526CY36	6.83	Sep 11, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	375693.26	0.03	US86562MDD92	6.2	Jul 13, 2033	5.78
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	375540.77	0.03	US913017BP39	8.86	Jul 15, 2038	6.13
COMCAST CORPORATION	Corporates	Fixed Income	375264.68	0.03	US20030NCE94	13.42	Nov 01, 2049	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	375215.21	0.03	US260543DJ91	6.63	Feb 15, 2034	5.15
S&P GLOBAL INC	Corporates	Fixed Income	375040.13	0.03	US78409VAR50	18.54	Aug 15, 2060	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374837.28	0.03	US92343VBT08	10.71	Sep 15, 2043	6.55
ORACLE CORPORATION	Corporates	Fixed Income	374334.75	0.03	US68389XBE40	7.63	May 15, 2035	3.9
SANDS CHINA LTD	Corporates	Fixed Income	373484.54	0.03	US80007RAS40	5.17	Aug 08, 2031	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	373528.75	0.03	US38143YAC75	7.57	May 01, 2036	6.45
CLOROX COMPANY	Corporates	Fixed Income	373565.67	0.03	US189054AZ21	5.44	May 01, 2032	4.6
CIGNA GROUP	Corporates	Fixed Income	372083.27	0.03	US125523AJ93	9.26	Aug 15, 2038	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	372018.28	0.03	US446413AT37	3.96	May 01, 2030	4.2
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	371579.59	0.03	US02401LAA26	4.74	Feb 01, 2031	3.38
BORGWARNER INC	Corporates	Fixed Income	371195.49	0.03	US099724AQ98	6.9	Aug 15, 2034	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	370899.8	0.03	US56585AAF93	9.68	Mar 01, 2041	6.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	370877.08	0.03	US822582CL48	15.33	Nov 26, 2051	3.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	370709.37	0.03	US874060AZ95	14.64	Jul 09, 2050	3.17
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	370113.59	0.03	US694308JQ18	10.11	Jul 01, 2040	4.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	369889.59	0.03	US44107TAZ93	4.42	Sep 15, 2030	3.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	369575.69	0.03	US285512AF68	16.66	Feb 15, 2051	2.95
CDW LLC	Corporates	Fixed Income	369259.8	0.03	US12513GBJ76	5.32	Dec 01, 2031	3.57
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	369113.57	0.03	US50077LBJ44	12.61	Jun 01, 2050	5.5
ITC HOLDINGS CORP	Corporates	Fixed Income	368988.89	0.03	US465685AP08	1.91	Nov 15, 2027	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	368625.46	0.03	US15189XAY40	14.9	Mar 01, 2052	3.6
GILEAD SCIENCES INC	Corporates	Fixed Income	368359.02	0.03	US375558AS26	10.3	Dec 01, 2041	5.65
EVERSOURCE ENERGY	Corporates	Fixed Income	368068.5	0.03	US30040WAF59	3.1	Apr 01, 2029	4.25
NOV INC	Corporates	Fixed Income	367159.99	0.03	US637071AM31	3.7	Dec 01, 2029	3.6
WELLS FARGO & CO	Corporates	Fixed Income	366918.13	0.03	US94974BGE48	11.67	Nov 04, 2044	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	366195.23	0.03	US03027XBM11	5.01	Apr 15, 2031	2.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	366262.24	0.03	US20826FBL94	7.23	Jan 15, 2035	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	365992.43	0.03	US025816EH81	7.06	Apr 25, 2036	5.67
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	365552.03	0.03	US579780AN77	1.68	Aug 15, 2027	3.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	365238.25	0.03	US00774MBK09	3.6	Mar 10, 2055	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	364593.44	0.03	US842400JK08	13.29	Sep 15, 2055	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	364088.04	0.03	US03027XAW02	3.45	Aug 15, 2029	3.8
META PLATFORMS INC	Corporates	Fixed Income	364111.41	0.03	US30303M8K14	15.63	Aug 15, 2062	4.65
TARGET CORPORATION	Corporates	Fixed Income	364172.8	0.03	US87612EAR71	8.55	Oct 15, 2037	6.5
HALLIBURTON COMPANY	Corporates	Fixed Income	364181.08	0.03	US406216BK61	11.69	Nov 15, 2045	5.0
CITIGROUP INC	Corporates	Fixed Income	363936.44	0.03	US17327CAQ69	5.5	Jan 25, 2033	3.06
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	363744.93	0.03	US66989HAS76	15.55	Aug 14, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363594.06	0.03	US136375CP57	13.66	Feb 03, 2048	3.65
BARCLAYS PLC	Corporates	Fixed Income	363115.89	0.03	US06738EAJ47	11.83	Aug 17, 2045	5.25
TARGET CORPORATION	Corporates	Fixed Income	362723.14	0.03	US87612EBA38	11.41	Jul 01, 2042	4.0
APPLE INC	Corporates	Fixed Income	362571.81	0.03	US037833ER75	16.44	Aug 08, 2062	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	362197.02	0.03	US260543BY86	8.17	May 15, 2039	9.4
MORGAN STANLEY	Corporates	Fixed Income	361524.12	0.03	US61744YAL20	9.49	Jul 22, 2038	3.97
SEMPRA	Corporates	Fixed Income	361595.5	0.03	US816851BJ72	13.09	Feb 01, 2048	4.0
COCA-COLA CO	Corporates	Fixed Income	361276.74	0.03	US191216CT51	4.07	Mar 25, 2030	3.45
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	361125.96	0.03	US88947EAT73	2.07	Feb 15, 2028	4.35
ONEOK INC	Corporates	Fixed Income	360893.24	0.03	US682680BE21	4.31	Jan 15, 2031	6.35
ORACLE CORPORATION	Corporates	Fixed Income	360815.4	0.03	US68389XBG97	14.13	May 15, 2055	4.38
AT&T INC	Corporates	Fixed Income	360637.55	0.03	US00206RCQ39	12.04	May 15, 2046	4.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	360683.28	0.03	US88732JAU25	8.8	Jun 15, 2039	6.75
MEDTRONIC INC	Corporates	Fixed Income	360310.94	0.03	US585055BU98	12.19	Mar 15, 2045	4.63
PROLOGIS LP	Corporates	Fixed Income	360358.08	0.03	US74340XCR08	7.3	May 15, 2035	5.25
MORGAN STANLEY	Corporates	Fixed Income	360127.37	0.03	US61747YFL48	6.44	Jan 18, 2035	5.47
SEMPRA	Corporates	Fixed Income	359667.42	0.03	US816851BH17	9.36	Feb 01, 2038	3.8
DANAHER CORPORATION	Corporates	Fixed Income	359430.03	0.03	US235851AW20	15.67	Dec 10, 2051	2.8
CVS HEALTH CORP	Corporates	Fixed Income	358930.54	0.03	US126650DV97	13.18	Feb 21, 2053	5.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	358312.55	0.03	US532457CN68	15.75	Feb 09, 2064	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	358180.69	0.03	US68233JBR41	14.68	Sep 15, 2049	3.1
TARGA RESOURCES CORP	Corporates	Fixed Income	358008.41	0.03	US87612GAA94	6.13	Feb 01, 2033	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	358022.25	0.03	US313747AY39	1.61	Jul 15, 2027	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	357448.06	0.03	US16412XAG07	1.2	Jun 30, 2027	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	356356.03	0.03	US61747YFA82	2.1	Feb 01, 2029	5.12
KELLANOVA	Corporates	Fixed Income	356245.63	0.03	US487836BZ07	6.0	Mar 01, 2033	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	355155.49	0.03	US742718ER62	1.02	Nov 03, 2026	2.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	354753.4	0.03	US316773CH12	8.18	Mar 01, 2038	8.25
CITIGROUP INC	Corporates	Fixed Income	354700.38	0.03	US172967LW98	2.3	Apr 23, 2029	4.08
ENBRIDGE INC	Corporates	Fixed Income	354350.39	0.03	US29250NCD57	13.53	Apr 05, 2054	5.95
ORACLE CORPORATION	Corporates	Fixed Income	354104.91	0.03	US68389XBF15	12.03	May 15, 2045	4.13
VIATRIS INC	Corporates	Fixed Income	354110.39	0.03	US92556VAF31	13.01	Jun 22, 2050	4.0
BROADCOM INC	Corporates	Fixed Income	353480.7	0.03	US11135FCM14	7.49	Jul 15, 2035	5.2
MERCK & CO INC	Corporates	Fixed Income	352580.7	0.03	US806605AG68	6.3	Dec 01, 2033	6.5
ASSURANT INC	Corporates	Fixed Income	352360.13	0.03	US04621XAN84	5.6	Jan 15, 2032	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	351807.22	0.03	US86562MDC10	4.1	Jul 13, 2030	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	351814.34	0.03	US03027XAM20	1.17	Jan 15, 2027	3.13
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	351559.85	0.03	US720198AG56	2.36	Jul 20, 2028	9.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	350835.55	0.03	US904764BK20	4.66	Sep 14, 2030	1.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	350500.0	0.03	US88732JAN81	8.31	Jul 01, 2038	7.3
BANK OF AMERICA CORP	Corporates	Fixed Income	350170.14	0.03	US06051GJN07	13.75	Mar 13, 2052	3.48
LOWES COMPANIES INC	Corporates	Fixed Income	349533.84	0.03	US548661EF07	15.54	Apr 01, 2062	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	348954.43	0.03	US86562MCG33	2.8	Sep 17, 2028	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	348706.24	0.03	US036752AW30	5.73	Oct 15, 2032	5.5
FISERV INC	Corporates	Fixed Income	348739.94	0.03	US337738AV08	13.16	Jul 01, 2049	4.4
EQUINIX INC	Corporates	Fixed Income	348423.03	0.03	US29444UBS42	5.05	May 15, 2031	2.5
EXELON CORPORATION	Corporates	Fixed Income	348244.3	0.03	US30161NAY76	13.4	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	348021.43	0.03	US92343VCM46	14.16	Aug 21, 2054	5.01
AMGEN INC	Corporates	Fixed Income	347621.39	0.03	US031162CD02	12.87	Jun 15, 2048	4.56
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	347479.24	0.03	US459200BB69	5.75	Nov 29, 2032	5.88
GILEAD SCIENCES INC	Corporates	Fixed Income	346452.14	0.03	US375558BA09	12.06	Feb 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	346012.58	0.03	US842400ES88	6.45	Jan 15, 2034	6.0
CVS HEALTH CORP	Corporates	Fixed Income	345941.93	0.03	US126650EA42	14.13	Jun 01, 2063	6.0
COMCAST CORPORATION	Corporates	Fixed Income	345744.43	0.03	US20030NBE04	11.01	Jul 15, 2042	4.65
HOME DEPOT INC	Corporates	Fixed Income	345147.43	0.03	US437076DE95	6.88	Jun 25, 2034	4.95
AMAZON.COM INC	Corporates	Fixed Income	345148.81	0.03	US023135CC87	16.92	May 12, 2061	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	344969.02	0.03	US06051GGF00	1.21	Jan 20, 2028	3.82
NISOURCE INC	Corporates	Fixed Income	344833.27	0.03	US65473PAX33	7.42	Jul 15, 2035	5.35
BROADCOM INC 144A	Corporates	Fixed Income	344642.05	0.03	US11135FBQ37	8.9	Nov 15, 2036	3.19
MICROSOFT CORPORATION	Corporates	Fixed Income	344449.98	0.03	US594918BU71	15.71	Aug 08, 2056	3.95
NISOURCE INC	Corporates	Fixed Income	344408.04	0.03	US65473PAT21	6.83	Mar 31, 2055	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	343941.62	0.03	US92343VCX01	13.17	Sep 15, 2048	4.52
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	343727.27	0.03	US89115A2E11	5.63	Jun 08, 2032	4.46
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	343436.03	0.03	US24422EWH88	5.72	Jun 07, 2032	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	343471.99	0.03	US205887CE05	12.07	Nov 01, 2048	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343275.1	0.03	US06051GGR48	1.68	Jul 21, 2028	3.59
ONEOK PARTNERS LP	Corporates	Fixed Income	343029.54	0.03	US68268NAC74	7.89	Oct 01, 2036	6.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	342517.58	0.03	US03835VAJ52	14.81	Dec 01, 2051	3.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	341952.31	0.03	US91913YAE05	5.26	Apr 15, 2032	7.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	341785.79	0.03	US169905AH91	6.74	Aug 01, 2034	5.85
KROGER CO	Corporates	Fixed Income	341343.96	0.03	US501044DV05	7.07	Sep 15, 2034	5.0
PHILLIPS 66 CO	Corporates	Fixed Income	341204.82	0.03	US718547AR30	6.16	Jun 30, 2033	5.3
MPLX LP	Corporates	Fixed Income	340674.11	0.03	US55336VAT70	12.29	Feb 15, 2049	5.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	340709.43	0.03	US637432NT82	13.56	Mar 15, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	340499.9	0.03	US68233JCU60	13.7	Jun 15, 2054	5.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	340514.85	0.03	US20826FBD78	15.93	Mar 15, 2062	4.03
EDISON INTERNATIONAL	Corporates	Fixed Income	339374.17	0.03	US281020BB24	5.36	Mar 15, 2032	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	338117.39	0.03	US907818FK90	14.62	Feb 05, 2050	3.25
KENVUE INC	Corporates	Fixed Income	337822.62	0.03	US49177JAR32	15.34	Mar 22, 2063	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	337842.5	0.03	US744538AF64	6.41	Oct 01, 2033	5.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	337844.01	0.03	US911312BN52	13.31	Nov 15, 2047	3.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	337299.09	0.03	US80282KBQ85	3.83	Mar 20, 2031	5.74
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	337137.27	0.03	US958102AR62	5.57	Feb 01, 2032	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	336868.39	0.03	US46647PAN69	12.74	Jan 23, 2049	3.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	336872.18	0.03	US89115A2U52	2.52	Jul 17, 2028	5.52
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	336812.09	0.03	US655844BZ09	2.52	Aug 01, 2028	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	336479.5	0.03	US89788MAP77	5.94	Jun 08, 2034	5.87
BARCLAYS PLC	Corporates	Fixed Income	336460.52	0.03	US06738EBR53	4.85	Mar 10, 2032	2.67
COMCAST CORPORATION	Corporates	Fixed Income	336136.96	0.03	US20030NCG43	14.09	Nov 01, 2052	4.05
CIGNA GROUP	Corporates	Fixed Income	335836.76	0.03	US125523CL22	4.1	Mar 15, 2030	2.4
ENTERGY TEXAS INC	Corporates	Fixed Income	335871.1	0.03	US29365TAN46	13.47	Sep 01, 2053	5.8
APPLE INC	Corporates	Fixed Income	335812.53	0.03	US037833EK23	15.84	Aug 05, 2051	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335481.37	0.03	US92343VGN82	5.82	Mar 15, 2032	2.36
COCA-COLA CO	Corporates	Fixed Income	335206.63	0.03	US191216CQ13	14.08	Mar 25, 2050	4.2
EXXON MOBIL CORP	Corporates	Fixed Income	335295.98	0.03	US30231GAW24	12.72	Mar 01, 2046	4.11
INTEL CORPORATION	Corporates	Fixed Income	335310.09	0.03	US458140AT73	11.76	Jul 29, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	335034.19	0.03	US035240AR13	4.49	Jan 23, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	334564.37	0.03	US606822BE37	9.98	Mar 07, 2039	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	334581.31	0.03	US6174468Y83	14.15	Jan 25, 2052	2.8
COCA-COLA CO	Corporates	Fixed Income	334446.47	0.03	US191216DL17	15.44	Mar 05, 2051	3.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	334235.63	0.03	US494368CB71	4.05	Mar 26, 2030	3.1
NXP BV	Corporates	Fixed Income	333704.95	0.03	US62954HBF47	2.62	Aug 19, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333730.43	0.03	US693475AW59	3.16	Apr 23, 2029	3.45
OWENS CORNING	Corporates	Fixed Income	333748.11	0.03	US690742AB73	7.79	Dec 01, 2036	7.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	333317.23	0.03	US87938WAT09	1.34	Mar 08, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	333332.96	0.03	US46647PDY97	6.12	Oct 23, 2034	6.25
ORACLE CORPORATION	Corporates	Fixed Income	333226.99	0.03	US68389XBH70	8.43	Jul 15, 2036	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	332972.27	0.03	US46625HLL23	11.84	Jun 01, 2045	4.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	332695.22	0.03	US56585ABD37	2.25	Apr 01, 2028	3.8
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	332486.73	0.03	US852060AT99	5.07	Mar 15, 2032	8.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	332183.14	0.03	US962166AW45	1.83	Oct 01, 2027	6.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	332079.23	0.03	US14040HDA05	5.84	Jun 08, 2034	6.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	331644.25	0.03	US539439AT62	2.63	Aug 16, 2028	4.55
HONDA MOTOR CO LTD	Corporates	Fixed Income	330857.48	0.03	US438127AC63	5.69	Mar 10, 2032	2.97
MORGAN STANLEY MTN	Corporates	Fixed Income	330908.15	0.03	US61747YFD22	2.27	Apr 20, 2029	5.16
GENERAL MOTORS CO	Corporates	Fixed Income	330925.65	0.03	US37045VAK61	7.52	Apr 01, 2036	6.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	330700.65	0.03	US00217GAC78	13.72	May 01, 2052	4.15
HCA INC	Corporates	Fixed Income	330671.08	0.03	US404119CL13	13.7	Mar 15, 2052	4.63
CITIGROUP INC	Corporates	Fixed Income	330690.08	0.03	US172967LS86	1.91	Oct 27, 2028	3.52
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	330460.71	0.03	US459200AR21	1.68	Aug 01, 2027	6.22
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	330353.19	0.03	US42824CCA53	4.45	Oct 15, 2030	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	330304.63	0.03	US404280EE54	6.5	Mar 04, 2035	5.72
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330127.46	0.03	US38141GA468	2.64	Oct 24, 2029	6.48
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	329967.75	0.03	US744320BK76	5.45	Sep 01, 2052	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	330036.39	0.03	US46647PAR73	2.31	Apr 23, 2029	4.0
OVINTIV INC	Corporates	Fixed Income	329535.29	0.03	US292505AD65	6.72	Aug 15, 2034	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	329287.61	0.03	US96950FAF18	9.63	Apr 15, 2040	6.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	329395.89	0.03	US136375CZ30	15.56	May 01, 2050	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	329185.4	0.03	US209111FZ15	16.95	Dec 01, 2060	3.0
MPLX LP	Corporates	Fixed Income	328946.72	0.03	US55336VAL45	11.99	Mar 01, 2047	5.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	328707.24	0.03	US904764BC04	2.22	Mar 22, 2028	3.5
3M CO	Corporates	Fixed Income	328748.86	0.03	US88579YBJ91	3.61	Aug 26, 2029	2.38
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	328759.69	0.03	US00774MAR60	1.8	Oct 15, 2027	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	328389.77	0.03	US404280DF39	1.55	Jun 09, 2028	4.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	328398.01	0.03	US904764BH90	3.66	Sep 06, 2029	2.13
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	328176.3	0.03	US29364WBN74	13.73	Mar 15, 2054	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327913.54	0.03	US92343VCZ58	14.53	Mar 15, 2055	4.67
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	327802.47	0.03	US571748CC43	7.39	Mar 15, 2035	5.0
AMAZON.COM INC	Corporates	Fixed Income	327816.66	0.03	US023135AP19	7.12	Dec 05, 2034	4.8
SYNOPSYS INC	Corporates	Fixed Income	327233.25	0.03	US871607AG29	13.94	Apr 01, 2055	5.7
MERCK & CO INC	Corporates	Fixed Income	327128.52	0.03	US58933YBN40	15.32	May 17, 2063	5.15
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	327076.82	0.03	US43475RAD89	7.35	Apr 07, 2035	5.4
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	326693.17	0.03	US86964WAJ18	4.64	Jan 15, 2031	3.75
CDW LLC	Corporates	Fixed Income	326278.32	0.03	US12513GBH11	2.88	Dec 01, 2028	3.28
DUPONT DE NEMOURS INC	Corporates	Fixed Income	325981.51	0.03	US26078JAE01	9.12	Nov 15, 2038	5.32
ELECTRONIC ARTS INC	Corporates	Fixed Income	325872.93	0.03	US285512AE93	4.95	Feb 15, 2031	1.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	325734.44	0.03	US744573AX43	6.3	Oct 15, 2033	6.13
BANK OF AMERICA CORP	Corporates	Fixed Income	325569.71	0.03	US06051GJW06	10.71	Apr 22, 2042	3.31
HOME DEPOT INC	Corporates	Fixed Income	324856.36	0.03	US437076BH45	12.69	Apr 01, 2046	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	324892.07	0.03	US24703TAK25	10.71	Jul 15, 2046	8.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	324774.66	0.03	US208251AE82	3.13	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	324658.11	0.03	US136375CK60	13.56	Aug 02, 2046	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	324367.21	0.03	US95040QAJ31	3.87	Jan 15, 2030	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	323930.91	0.03	US494550AL04	5.15	Mar 15, 2032	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	324000.83	0.03	US74456QCV68	14.17	Mar 01, 2055	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	323583.34	0.03	US03512TAF84	2.8	Nov 01, 2028	3.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	323271.74	0.03	US071813CV90	14.89	Dec 01, 2051	3.13
HALLIBURTON COMPANY	Corporates	Fixed Income	323198.89	0.03	US406216BL45	4.01	Mar 01, 2030	2.92
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323003.21	0.03	US91324PES74	13.33	Feb 15, 2053	5.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	322922.71	0.03	US88732JAJ79	7.92	May 01, 2037	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	321725.5	0.03	US035240AP56	15.29	Apr 15, 2058	4.75
EXXON MOBIL CORP	Corporates	Fixed Income	321759.28	0.03	US30231GBF81	10.37	Mar 19, 2040	4.23
TARGET CORPORATION	Corporates	Fixed Income	321608.95	0.03	US87612EBF25	13.2	Apr 15, 2046	3.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	320945.33	0.03	US95000U3H45	6.06	Oct 23, 2034	6.49
CONOCOPHILLIPS CO	Corporates	Fixed Income	320720.36	0.02	US20826FBM77	13.82	Jan 15, 2055	5.5
ING GROEP NV	Corporates	Fixed Income	320659.04	0.02	US456837BS18	7.18	Mar 25, 2036	5.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	320182.14	0.02	US68233JCD46	15.6	Nov 15, 2051	2.7
WESTERN UNION CO/THE	Corporates	Fixed Income	320218.15	0.02	US959802AH24	7.86	Nov 17, 2036	6.2
GILEAD SCIENCES INC	Corporates	Fixed Income	320108.16	0.02	US375558CB72	3.63	Nov 15, 2029	4.8
KINDER MORGAN INC	Corporates	Fixed Income	319321.45	0.02	US494553AE00	6.55	Feb 01, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	319116.82	0.02	US209111FY40	14.11	Apr 01, 2050	3.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	318972.98	0.02	US38141GC365	3.76	Jan 28, 2031	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	318851.14	0.02	US251526CF47	4.67	Jan 14, 2032	3.73
HSBC BANK USA NA MTN	Corporates	Fixed Income	318706.53	0.02	US4042Q1AD94	8.85	Jan 15, 2039	7.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	318449.32	0.02	US24422EWL90	5.92	Sep 15, 2032	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	318137.77	0.02	US05964HAY18	2.71	Nov 07, 2028	6.61
CITIGROUP INC	Corporates	Fixed Income	318079.84	0.02	US172967PL97	6.64	Jun 11, 2035	5.45
NXP BV	Corporates	Fixed Income	317888.35	0.02	US62954HAY45	4.05	May 01, 2030	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	317626.99	0.02	US842400HN64	14.49	Feb 01, 2052	3.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	317277.63	0.02	US053611AN94	5.95	Mar 15, 2033	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316965.59	0.02	US91324PBK75	8.52	Feb 15, 2038	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	316791.23	0.02	US084664CR08	13.48	Jan 15, 2049	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	316797.09	0.02	US78355HLB32	3.18	Jun 01, 2029	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	316703.42	0.02	US404280CY37	5.36	Nov 22, 2032	2.87
WW GRAINGER INC	Corporates	Fixed Income	316570.51	0.02	US384802AB05	12.07	Jun 15, 2045	4.6
US BANCORP MTN	Corporates	Fixed Income	316006.7	0.02	US91159HJF82	1.67	Jul 22, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	315878.25	0.02	US161175CA05	13.56	Jun 01, 2052	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	315791.25	0.02	US92343VDV36	12.19	Mar 16, 2047	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	315569.68	0.02	US02665WCE93	2.21	Feb 15, 2028	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	315336.23	0.02	US38141GXR00	4.86	Jan 27, 2032	1.99
AMGEN INC	Corporates	Fixed Income	315336.57	0.02	US031162DJ62	6.19	Mar 01, 2033	4.2
IQVIA INC	Corporates	Fixed Income	315418.07	0.02	US46266TAF57	2.9	Feb 01, 2029	6.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	315085.34	0.02	US44107TBC99	7.32	Apr 15, 2035	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	314777.59	0.02	US61747YES00	5.36	Apr 20, 2037	5.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	314025.38	0.02	US42824CBW82	13.66	Oct 15, 2054	5.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	314048.01	0.02	US539439AR07	2.29	Mar 22, 2028	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	314050.99	0.02	US438516CU84	15.43	Mar 01, 2064	5.35
SEMPRA	Corporates	Fixed Income	313812.26	0.02	US816851AP42	9.5	Oct 15, 2039	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	313668.66	0.02	US06051GFG91	11.78	Apr 01, 2044	4.88
CITIGROUP INC	Corporates	Fixed Income	313255.38	0.02	US172967DR95	7.95	Aug 25, 2036	6.13
HCA INC	Corporates	Fixed Income	313207.61	0.02	US404119BY43	9.42	Jun 15, 2039	5.13
VODAFONE GROUP PLC	Corporates	Fixed Income	312911.11	0.02	US92857WAQ33	8.24	Feb 27, 2037	6.15
KINDER MORGAN INC	Corporates	Fixed Income	312676.04	0.02	US49456BAP67	2.1	Mar 01, 2028	4.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	312687.2	0.02	US80281LAG05	1.9	Nov 03, 2028	3.82
PHILLIPS 66	Corporates	Fixed Income	312481.1	0.02	US718546AH74	10.23	May 01, 2042	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	312286.43	0.02	US89788MAS17	6.39	Jan 24, 2035	5.71
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	312294.35	0.02	US744320BA94	13.77	Dec 07, 2049	3.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	312333.15	0.02	US110122DK11	12.84	Nov 15, 2047	4.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	312196.23	0.02	US69351UAV52	13.26	Jun 15, 2048	4.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	311871.98	0.02	US341081FU66	13.73	Mar 01, 2049	3.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	311170.26	0.02	US86562MCJ71	5.44	Sep 17, 2031	2.22
GILEAD SCIENCES INC	Corporates	Fixed Income	310856.5	0.02	US375558BJ18	8.53	Sep 01, 2036	4.0
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	310878.78	0.02	US552081AM30	13.83	Feb 26, 2055	4.63
HUMANA INC	Corporates	Fixed Income	310765.83	0.02	US444859BE13	11.56	Oct 01, 2044	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	310295.1	0.02	US655844BV94	14.52	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	309773.41	0.02	US842400JD64	13.29	Apr 15, 2054	5.75
ASTRAZENECA PLC	Corporates	Fixed Income	309868.44	0.02	US046353AM00	12.41	Nov 16, 2045	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	309308.16	0.02	US438516AR73	7.88	Mar 15, 2036	5.7
CROWN CASTLE INC	Corporates	Fixed Income	308776.56	0.02	US22822VAY74	5.22	Jul 15, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308810.0	0.02	US913017BS77	9.9	Apr 15, 2040	5.7
PECO ENERGY CO	Corporates	Fixed Income	308590.42	0.02	US693304AW72	13.51	Mar 01, 2048	3.9
NUCOR CORPORATION	Corporates	Fixed Income	308206.77	0.02	US670346AU98	16.25	Dec 15, 2055	2.98
ALLY FINANCIAL INC	Corporates	Fixed Income	307785.28	0.02	US370425RZ53	4.75	Nov 01, 2031	8.0
CONAGRA BRANDS INC	Corporates	Fixed Income	307822.62	0.02	US205887AX04	4.11	Sep 15, 2030	8.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	307835.21	0.02	US775109AL51	8.5	Aug 15, 2038	7.5
HUMANA INC	Corporates	Fixed Income	307615.53	0.02	US444859CD21	7.11	May 01, 2035	5.55
AON NORTH AMERICA INC	Corporates	Fixed Income	307495.48	0.02	US03740MAF77	13.59	Mar 01, 2054	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	307521.07	0.02	US460690BQ26	12.44	Oct 01, 2048	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	307341.78	0.02	US251526CT41	5.58	Feb 10, 2034	7.08
AUTONATION INC	Corporates	Fixed Income	307298.59	0.02	US05329WAQ50	3.99	Jun 01, 2030	4.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	306823.99	0.02	US06417XAD30	1.26	Feb 02, 2027	1.95
KELLANOVA	Corporates	Fixed Income	306614.6	0.02	US487836AT55	4.56	Apr 01, 2031	7.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306536.74	0.02	US86562MAV28	1.89	Oct 18, 2027	3.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306368.75	0.02	US92343VFU35	15.02	Nov 20, 2050	2.88
ABBVIE INC	Corporates	Fixed Income	306199.23	0.02	US00287YDW66	14.07	Mar 15, 2054	5.4
OHIO POWER CO	Corporates	Fixed Income	306232.66	0.02	US677415CV13	6.14	Jun 01, 2033	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306049.72	0.02	US91324PET57	14.77	Feb 15, 2063	6.05
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	306073.31	0.02	US88731EAJ91	5.8	Jul 15, 2033	8.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	305740.23	0.02	US404280DH94	5.56	Aug 11, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305533.84	0.02	US606822BH67	3.15	Mar 07, 2029	3.74
WESTPAC BANKING CORP	Corporates	Fixed Income	305465.84	0.02	US961214EF61	3.44	Jul 24, 2034	4.11
HOME DEPOT INC	Corporates	Fixed Income	305312.59	0.02	US437076BD31	11.56	Feb 15, 2044	4.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	305390.63	0.02	US874060BD74	16.23	Jul 09, 2060	3.38
MERCK & CO INC	Corporates	Fixed Income	304692.72	0.02	US58933YBF16	15.69	Dec 10, 2051	2.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	304754.28	0.02	US87612BBQ41	1.54	Mar 01, 2030	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	304526.32	0.02	US03027XCM02	7.17	Jan 31, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	304380.58	0.02	US68233JBB98	12.67	Apr 01, 2045	3.75
PROLOGIS LP	Corporates	Fixed Income	304257.07	0.02	US74340XCE94	6.23	Jun 15, 2033	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	304138.72	0.02	US913017BK42	7.79	Jun 01, 2036	6.05
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	304156.62	0.02	US89417EAD13	8.29	Jun 15, 2037	6.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	303738.14	0.02	US797440BY99	14.63	Apr 15, 2050	3.32
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	303755.27	0.02	US06406YAA01	3.52	Aug 23, 2029	3.3
TSMC ARIZONA CORP	Corporates	Fixed Income	303231.89	0.02	US872898AH40	5.47	Apr 22, 2032	4.25
AT&T INC	Corporates	Fixed Income	303312.42	0.02	US00206RHK14	9.53	Mar 01, 2039	4.85
CAMPBELLS CO	Corporates	Fixed Income	303217.5	0.02	US134429BP34	6.68	Mar 21, 2034	5.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	302983.26	0.02	US74432QBD60	8.39	Dec 01, 2037	6.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	302875.77	0.02	US50077LAB27	12.29	Jun 01, 2046	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	302879.44	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	302403.21	0.02	US14448CAQ78	3.99	Feb 15, 2030	2.72
BROADCOM INC	Corporates	Fixed Income	302449.13	0.02	US11135FCY51	8.02	Feb 15, 2036	4.8
KROGER CO	Corporates	Fixed Income	301939.72	0.02	US501044DG38	12.61	Feb 01, 2047	4.45
WALT DISNEY CO	Corporates	Fixed Income	301988.64	0.02	US254687EZ57	10.97	Dec 01, 2045	7.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	301785.73	0.02	US46647PBL94	4.1	Apr 22, 2031	2.52
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	301496.76	0.02	US85917PAB31	14.29	Mar 15, 2051	3.75
PECO ENERGY CO	Corporates	Fixed Income	301409.32	0.02	US693304BJ52	14.14	Sep 15, 2055	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	301210.39	0.02	US548661CJ47	7.7	Oct 15, 2035	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	301235.23	0.02	US92857WBD11	11.45	Feb 19, 2043	4.38
AON CORP	Corporates	Fixed Income	301146.64	0.02	US03740LAF94	5.73	Sep 12, 2032	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	300951.24	0.02	US05964HBK05	7.06	Jan 17, 2035	6.03
LOWES COMPANIES INC	Corporates	Fixed Income	300814.53	0.02	US548661EU73	2.81	Oct 15, 2028	4.0
COMCAST CORPORATION	Corporates	Fixed Income	300689.2	0.02	US20030NCC39	12.94	Nov 01, 2047	3.97
LOWES COMPANIES INC	Corporates	Fixed Income	300738.53	0.02	US548661ET01	1.91	Oct 15, 2027	3.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	300762.97	0.02	US059165EH95	13.28	Aug 15, 2046	3.5
HCA INC	Corporates	Fixed Income	300578.32	0.02	US404119CB31	14.36	Jul 15, 2051	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300591.76	0.02	US91324PEL22	15.0	May 15, 2062	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	300433.84	0.02	US958667AC17	3.83	Feb 01, 2030	4.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	300278.48	0.02	US38141GZK39	1.3	Feb 24, 2028	2.64
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	300282.04	0.02	US17136MAB81	13.7	Jun 15, 2052	5.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	300193.72	0.02	US053484AD33	6.0	Feb 15, 2033	5.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	300045.7	0.02	US12201PAB22	4.8	Aug 15, 2031	7.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	300046.17	0.02	US35671DBC83	10.86	Mar 15, 2043	5.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	299991.67	0.02	US89115A2Y74	3.17	Apr 05, 2029	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	299839.53	0.02	US68233JBP84	13.72	Jun 01, 2049	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	299544.96	0.02	US548661EW30	5.95	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	299572.06	0.02	US548661EV56	4.8	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	299602.61	0.02	US548661EX13	7.79	Oct 15, 2035	4.85
OVINTIV INC	Corporates	Fixed Income	299138.5	0.02	US012873AH83	4.11	Sep 15, 2030	8.13
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	299140.45	0.02	US45687AAG76	10.91	Jun 15, 2043	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	298547.5	0.02	US13607LNG40	2.27	Apr 28, 2028	5.0
BARCLAYS PLC	Corporates	Fixed Income	298364.73	0.02	US06738EBM66	4.31	Jun 24, 2031	2.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	298367.16	0.02	US23291KAK16	14.32	Nov 15, 2049	3.4
COMCAST CORPORATION	Corporates	Fixed Income	298268.41	0.02	US20030NDP33	16.1	Aug 15, 2052	2.45
PHILLIPS 66	Corporates	Fixed Income	298111.16	0.02	US718546AK04	7.09	Nov 15, 2034	4.65
ONEOK PARTNERS LP	Corporates	Fixed Income	298023.69	0.02	US68268NAD57	8.36	Oct 15, 2037	6.85
GATX CORPORATION	Corporates	Fixed Income	298027.81	0.02	US361448BL67	6.33	Sep 15, 2033	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	297710.05	0.02	US95000U2U64	5.55	Mar 02, 2033	3.35
HSBC BANK USA NA MTN	Corporates	Fixed Income	297785.73	0.02	US4042Q1AB39	7.51	Aug 15, 2035	5.63
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	297475.03	0.02	US89420GAE98	5.97	Mar 15, 2033	6.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	297381.36	0.02	US10373QBN97	15.21	Nov 10, 2050	2.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	297155.35	0.02	US015271AV11	6.63	Feb 01, 2033	1.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	297030.29	0.02	US681936BN99	6.5	Apr 15, 2033	3.25
DEERE & CO	Corporates	Fixed Income	296594.71	0.02	US244199BM65	14.04	Jan 19, 2055	5.7
FLOWSERVE CORPORATION	Corporates	Fixed Income	296110.53	0.02	US34354PAF27	4.46	Oct 01, 2030	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295975.99	0.02	US209111FS71	2.78	Dec 01, 2028	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	295783.59	0.02	US054561AJ49	2.19	Apr 20, 2028	4.35
US BANCORP MTN	Corporates	Fixed Income	295285.33	0.02	US91159HJL50	5.94	Feb 01, 2034	4.84
MORGAN STANLEY MTN	Corporates	Fixed Income	295194.06	0.02	US61747YEH45	5.35	Oct 20, 2032	2.51
CROWN CASTLE INC	Corporates	Fixed Income	295219.35	0.02	US22822VAR24	4.23	Jul 01, 2030	3.3
ING GROEP NV	Corporates	Fixed Income	295220.13	0.02	US456837BB82	1.36	Mar 28, 2028	4.02
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295041.17	0.02	US74432QCF00	14.5	Mar 13, 2051	3.7
PROLOGIS LP	Corporates	Fixed Income	295081.46	0.02	US74340XCK54	14.1	Mar 15, 2054	5.25
PFIZER INC	Corporates	Fixed Income	294488.28	0.02	US717081CY74	8.96	Mar 15, 2039	7.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	294024.9	0.02	US53944YBA01	3.18	Jun 05, 2030	5.72
HOME DEPOT INC	Corporates	Fixed Income	293876.35	0.02	US437076BF88	12.23	Mar 15, 2045	4.4
EBAY INC	Corporates	Fixed Income	293899.42	0.02	US278642AZ62	14.38	May 10, 2051	3.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	293790.33	0.02	US95000U3F88	6.14	Jul 25, 2034	5.56
NOMURA HOLDINGS INC	Corporates	Fixed Income	293484.7	0.02	US65535HBB42	3.08	Jan 22, 2029	2.71
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	293376.74	0.02	US45866FAY07	15.22	Jun 15, 2062	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	292969.43	0.02	US00774MAZ86	11.0	Oct 29, 2041	3.85
BROADCOM INC	Corporates	Fixed Income	293018.9	0.02	US11135FBD24	3.9	Apr 15, 2030	5.0
CIGNA GROUP	Corporates	Fixed Income	293056.35	0.02	US125523CW86	13.65	Feb 15, 2054	5.6
EXXON MOBIL CORP	Corporates	Fixed Income	292896.76	0.02	US30231GAZ54	14.72	Aug 16, 2049	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	292585.22	0.02	US06051GJE08	10.76	Jun 19, 2041	2.68
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292463.56	0.02	US45866FAH73	13.43	Sep 21, 2048	4.25
CUMMINS INC	Corporates	Fixed Income	292533.77	0.02	US231021AQ97	11.56	Oct 01, 2043	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	292420.01	0.02	US06051GKP36	1.41	Apr 27, 2028	4.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	292285.36	0.02	US16411QAQ47	5.95	Jun 30, 2033	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291877.24	0.02	US202795JM30	13.42	Mar 01, 2048	4.0
CAPITAL ONE NA	Corporates	Fixed Income	291672.69	0.02	US25466AAR23	3.97	Feb 06, 2030	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291329.35	0.02	US06051GJM24	13.81	Oct 24, 2051	2.83
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	291353.12	0.02	US075887BG35	11.75	Dec 15, 2044	4.68
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	290964.18	0.02	US78016EYH43	5.49	Nov 03, 2031	2.3
SALESFORCE INC	Corporates	Fixed Income	290865.58	0.02	US79466LAL80	15.44	Jul 15, 2051	2.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	290870.29	0.02	US101137AU14	13.27	Mar 01, 2049	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	290673.35	0.02	US03040WAX39	14.28	May 01, 2050	3.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	290309.45	0.02	US674599DD43	4.48	May 01, 2031	7.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	290177.44	0.02	US00774MAB19	1.59	Jul 21, 2027	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290059.86	0.02	US06051GHZ54	4.01	Feb 13, 2031	2.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	289754.1	0.02	US053611AM12	5.76	Feb 15, 2032	2.25
MPLX LP	Corporates	Fixed Income	289767.49	0.02	US55336VAN01	12.67	Apr 15, 2048	4.7
WALT DISNEY CO	Corporates	Fixed Income	289405.79	0.02	US254687EH59	8.36	Nov 15, 2037	6.65
TC PIPELINES LP	Corporates	Fixed Income	289407.95	0.02	US87233QAC24	1.41	May 25, 2027	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	289435.15	0.02	US67021CAR88	5.39	Aug 15, 2031	1.95
PECO ENERGY CO	Corporates	Fixed Income	289467.99	0.02	US693304AV99	13.55	Sep 15, 2047	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	289338.54	0.02	US438516CZ71	5.32	Feb 01, 2032	4.75
ENEL CHILE SA	Corporates	Fixed Income	288981.87	0.02	US29278DAA37	2.3	Jun 12, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	289041.06	0.02	US74456QBZ81	13.68	May 01, 2049	3.85
LEGG MASON INC	Corporates	Fixed Income	289083.12	0.02	US524901AR65	11.08	Jan 15, 2044	5.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288783.33	0.02	US03027XBG43	4.69	Oct 15, 2030	1.88
CITIGROUP INC	Corporates	Fixed Income	288677.78	0.02	US172967NU15	5.42	May 24, 2033	4.91
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	288688.68	0.02	US110122DX32	16.12	Mar 15, 2062	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	288702.41	0.02	US80282KBL98	6.34	May 31, 2035	6.34
ENERGY TRANSFER LP	Corporates	Fixed Income	288434.34	0.02	US29279FAA75	12.03	Apr 15, 2049	6.25
APPLIED MATERIALS INC	Corporates	Fixed Income	288257.31	0.02	US038222AM71	12.98	Apr 01, 2047	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	288120.55	0.02	US842400GT44	13.81	Feb 01, 2050	3.65
AT&T INC	Corporates	Fixed Income	288158.98	0.02	US00206RBH49	11.27	Dec 15, 2042	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	287910.93	0.02	US74456QBQ82	12.93	Mar 01, 2046	3.8
BROADCOM INC	Corporates	Fixed Income	287560.92	0.02	US11135FAS02	5.89	Nov 15, 2032	4.3
GENERAL MOTORS CO	Corporates	Fixed Income	287318.12	0.02	US37045VAF76	10.66	Oct 02, 2043	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	287398.12	0.02	US207597EG65	12.02	Apr 15, 2044	4.3
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	286988.4	0.02	US89157XAA90	6.78	Apr 05, 2034	5.15
APPLE INC	Corporates	Fixed Income	286742.42	0.02	US037833CH12	12.97	Feb 09, 2047	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286761.86	0.02	US913017BJ78	7.31	May 01, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286542.98	0.02	US38148LAF31	11.6	May 22, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	286513.92	0.02	US161175CC60	14.02	Dec 01, 2061	4.4
JOHNSON & JOHNSON	Corporates	Fixed Income	286387.93	0.02	US478160BV55	13.14	Mar 01, 2046	3.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	286251.97	0.02	US67021CAS61	13.92	Jun 01, 2052	4.55
MICROSOFT CORPORATION	Corporates	Fixed Income	285762.79	0.02	US594918CB81	15.54	Feb 06, 2057	4.5
HSBC BANK USA NA	Corporates	Fixed Income	285783.41	0.02	US4042Q1AA55	6.9	Nov 01, 2034	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285789.08	0.02	US03027XBC39	4.34	Jun 15, 2030	2.1
TSMC ARIZONA CORP	Corporates	Fixed Income	285329.74	0.02	US872898AJ06	14.44	Apr 22, 2052	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	285195.85	0.02	US539439BE84	7.21	Jun 13, 2036	6.07
UNION PACIFIC CORPORATION	Corporates	Fixed Income	285034.81	0.02	US907818EM65	14.61	Oct 01, 2051	3.8
REGIONS BANK MTN	Corporates	Fixed Income	285062.8	0.02	US75913MAA71	8.21	Jun 26, 2037	6.45
CSX CORP	Corporates	Fixed Income	284778.54	0.02	US126408GK35	8.19	May 01, 2037	6.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284849.27	0.02	US06051GMB22	6.95	Aug 15, 2035	5.42
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	284523.49	0.02	US020002AQ48	6.16	Jun 01, 2033	5.35
NISOURCE INC	Corporates	Fixed Income	284374.52	0.02	US65473PAM77	13.5	Jun 15, 2052	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	284457.18	0.02	US606822CK87	5.55	Jul 20, 2033	5.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	284108.1	0.02	US87612BBS07	2.94	Feb 01, 2031	4.88
TARGA RESOURCES CORP	Corporates	Fixed Income	284127.96	0.02	US87612GAM33	7.45	Aug 15, 2035	5.55
CROWN CASTLE INC	Corporates	Fixed Income	283993.94	0.02	US22822VAW19	5.06	Apr 01, 2031	2.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	283482.96	0.02	US60687YCT47	5.95	May 27, 2034	5.75
INTEL CORPORATION	Corporates	Fixed Income	283531.56	0.02	US458140AK64	10.69	Oct 01, 2041	4.8
NATWEST GROUP PLC	Corporates	Fixed Income	283386.43	0.02	US639057AK45	2.65	Sep 13, 2029	5.81
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	283398.48	0.02	US438516AT30	8.41	Mar 15, 2037	5.7
MERCK & CO INC	Corporates	Fixed Income	283405.88	0.02	US58933YBK01	6.2	May 17, 2033	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	283189.26	0.02	US459200KY61	6.03	Feb 06, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283002.01	0.02	US74456QCC87	14.69	Jan 01, 2050	3.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283003.36	0.02	US693475CB94	3.76	Jan 29, 2031	5.22
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	282910.17	0.02	US36267VAM54	12.91	Nov 22, 2052	6.38
PFIZER INC	Corporates	Fixed Income	282731.6	0.02	US717081EV18	13.76	Mar 15, 2049	4.0
BANK OF AMERICA NA	Corporates	Fixed Income	282781.12	0.02	US06050TJZ66	8.15	Oct 15, 2036	6.0
KINROSS GOLD CORP	Corporates	Fixed Income	282603.83	0.02	US496902AQ09	1.5	Jul 15, 2027	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	282192.31	0.02	US404280EC98	6.07	Nov 13, 2034	7.4
HOME DEPOT INC	Corporates	Fixed Income	282095.07	0.02	US437076BX94	13.14	Dec 06, 2048	4.5
COMCAST CORPORATION	Corporates	Fixed Income	282140.25	0.02	US20030NAK72	7.37	Nov 15, 2035	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281937.08	0.02	US91324PDL31	13.1	Jun 15, 2048	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	281956.57	0.02	US404280EL97	6.91	Nov 18, 2035	5.87
INTEL CORPORATION	Corporates	Fixed Income	281690.74	0.02	US458140CJ73	13.18	Feb 10, 2053	5.7
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	281564.81	0.02	US12621EAM57	6.49	Jun 15, 2034	6.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	281600.17	0.02	US756109BL76	6.27	Dec 15, 2032	2.85
APPLIED MATERIALS INC	Corporates	Fixed Income	281639.47	0.02	US038222AG04	10.14	Jun 15, 2041	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	281411.32	0.02	US404280EX36	7.02	May 13, 2036	5.79
AT&T INC	Corporates	Fixed Income	281361.19	0.02	US00206RKB77	15.53	Jun 01, 2060	3.85
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	281246.72	0.02	US63307A3D55	1.25	Feb 01, 2028	4.95
EXELON CORPORATION	Corporates	Fixed Income	280908.87	0.02	US30161NAV38	12.46	Apr 15, 2046	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	280943.06	0.02	US110122EC85	14.52	Nov 15, 2063	6.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280966.85	0.02	US60687YCP25	2.36	May 27, 2029	5.67
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280765.66	0.02	US693475CC77	7.02	Jan 29, 2036	5.58
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	280789.82	0.02	US89114TZV78	5.69	Mar 10, 2032	3.2
CSX CORP	Corporates	Fixed Income	280855.23	0.02	US126408HQ95	4.02	Feb 15, 2030	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	280645.15	0.02	US03027XCF50	6.25	Nov 15, 2033	5.9
KILROY REALTY LP	Corporates	Fixed Income	280570.34	0.02	US49427RAQ56	6.26	Nov 15, 2032	2.5
AVNET INC	Corporates	Fixed Income	280591.84	0.02	US053807AU73	4.97	May 15, 2031	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280607.76	0.02	US91324PCQ37	7.69	Jul 15, 2035	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	280187.12	0.02	US06051GMQ90	7.18	Feb 12, 2036	5.74
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	280005.17	0.02	US45866FAL85	14.91	Jun 15, 2050	3.0
TARGET CORPORATION	Corporates	Fixed Income	280020.81	0.02	US87612EBP07	5.82	Sep 15, 2032	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279942.84	0.02	US06051GMD87	6.93	Oct 25, 2035	5.52
CIGNA GROUP	Corporates	Fixed Income	279600.63	0.02	US125523CS74	6.01	Mar 15, 2033	5.4
SHELL FINANCE US INC	Corporates	Fixed Income	279581.44	0.02	US822905AA35	12.13	May 11, 2045	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	279186.23	0.02	US446413AZ96	2.71	Aug 16, 2028	2.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	279010.95	0.02	US65339KCB44	1.36	Mar 15, 2082	3.8
KROGER CO	Corporates	Fixed Income	279076.0	0.02	US501044DX60	15.09	Sep 15, 2064	5.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	278841.93	0.02	US744320BP63	6.36	Mar 15, 2054	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	278876.49	0.02	US110122DS47	15.54	Nov 13, 2050	2.55
CARDINAL HEALTH INC	Corporates	Fixed Income	278939.1	0.02	US14149YBD94	11.96	Sep 15, 2045	4.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	278623.4	0.02	US341081FQ54	13.49	Mar 01, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278501.51	0.02	US842400GG23	12.85	Apr 01, 2047	4.0
KROGER CO	Corporates	Fixed Income	278424.37	0.02	US501044DW87	13.89	Sep 15, 2054	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	277472.05	0.02	US58013MEC47	8.59	Oct 15, 2037	6.3
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	277392.66	0.02	US19416QEJ58	12.71	Aug 15, 2045	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	277187.92	0.02	US03027XBS80	5.41	Sep 15, 2031	2.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	277211.01	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
KINDER MORGAN INC	Corporates	Fixed Income	277222.54	0.02	US49456BAJ08	11.88	Feb 15, 2046	5.05
CENTENE CORPORATION	Corporates	Fixed Income	277039.06	0.02	US15135BAR24	1.65	Dec 15, 2027	4.25
SPIRE MISSOURI INC	Corporates	Fixed Income	277045.44	0.02	US84859DAD93	6.97	Aug 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277069.14	0.02	US693475CD50	3.97	May 13, 2031	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276932.53	0.02	US209111EU37	8.67	Apr 01, 2038	6.75
BARCLAYS PLC	Corporates	Fixed Income	276338.85	0.02	US06738ECR45	3.04	Mar 12, 2030	5.69
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	276245.6	0.02	US76720AAW62	15.32	Mar 14, 2065	5.88
WW GRAINGER INC	Corporates	Fixed Income	275783.64	0.02	US384802AC87	12.88	May 15, 2046	3.75
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	275481.59	0.02	US889175BD66	8.21	May 15, 2037	6.15
CONOCOPHILLIPS	Corporates	Fixed Income	275120.07	0.02	US20825CAF14	5.78	Oct 15, 2032	5.9
COCA-COLA CO	Corporates	Fixed Income	275161.93	0.02	US191216CY47	17.66	Jun 01, 2060	2.75
OVINTIV INC	Corporates	Fixed Income	275064.36	0.02	US292505AG96	8.43	Feb 01, 2038	6.5
CIGNA GROUP	Corporates	Fixed Income	274696.1	0.02	US125523CF53	12.18	Jul 15, 2046	4.8
PEPSICO INC	Corporates	Fixed Income	274334.85	0.02	US713448DD75	12.66	Apr 14, 2046	4.45
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	274203.76	0.02	US83272GAF81	13.73	Apr 03, 2054	5.78
NUCOR CORP	Corporates	Fixed Income	273964.99	0.02	US670346AH87	8.44	Dec 01, 2037	6.4
CENTENE CORPORATION	Corporates	Fixed Income	273967.09	0.02	US15135BAV36	3.86	Feb 15, 2030	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	273885.21	0.02	US15189XAM02	11.7	Aug 01, 2042	3.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273737.76	0.02	US438516CT12	14.01	Mar 01, 2054	5.25
DELL INC	Corporates	Fixed Income	273307.32	0.02	US24702RAF82	8.69	Apr 15, 2038	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	273057.79	0.02	US594918CA09	13.13	Feb 06, 2047	4.25
SHELL FINANCE US INC	Corporates	Fixed Income	272946.54	0.02	US822905AG05	14.81	Apr 06, 2050	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	273013.2	0.02	US92556HAB33	4.5	Jan 15, 2031	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	272905.73	0.02	US059165ET34	7.29	Jun 01, 2035	5.45
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	272669.38	0.02	US303901BW17	13.03	May 20, 2055	6.5
INTEL CORPORATION	Corporates	Fixed Income	272735.33	0.02	US458140CE86	2.12	Feb 10, 2028	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	272651.7	0.02	US136375CV26	13.3	Jan 20, 2049	4.45
GENERAL MILLS INC	Corporates	Fixed Income	272196.89	0.02	US370334CW20	2.64	Oct 17, 2028	5.5
CORNING INC	Corporates	Fixed Income	272145.7	0.02	US219350BF12	15.03	Nov 15, 2057	4.38
COMCAST CORPORATION	Corporates	Fixed Income	271960.96	0.02	US20030NAV38	8.25	Aug 15, 2037	6.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	271579.12	0.02	US404280DC08	5.52	Mar 29, 2033	4.76
SOUTHERN COPPER CORP	Corporates	Fixed Income	271302.76	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
CENCORA INC	Corporates	Fixed Income	271153.94	0.02	US03073EAN58	12.2	Mar 01, 2045	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271041.05	0.02	US842400EB53	3.1	Apr 01, 2029	6.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	271072.23	0.02	US38141GXA74	8.85	Apr 23, 2039	4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	270830.25	0.02	US035240AF74	7.34	Jun 15, 2035	5.88
CITIGROUP INC	Corporates	Fixed Income	270617.97	0.02	US172967BU43	5.96	Feb 22, 2033	5.88
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	270494.73	0.02	US582839AF31	9.39	Nov 01, 2039	5.9
EVERSOURCE ENERGY	Corporates	Fixed Income	270380.48	0.02	US30040WAE84	2.09	Jan 15, 2028	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	270323.12	0.02	US06406RCJ41	7.27	Jun 06, 2036	5.32
DEVON ENERGY CORP	Corporates	Fixed Income	270127.16	0.02	US25179MAL72	10.01	Jul 15, 2041	5.6
FEDEX CORP	Corporates	Fixed Income	270182.5	0.02	US31428XBE58	11.77	Nov 15, 2045	4.75
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	269661.07	0.02	US571903BE27	4.03	Jun 15, 2030	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	269701.55	0.02	US46647PAK21	12.52	Jul 24, 2048	4.03
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269576.47	0.02	US91324PEH10	3.2	May 15, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269387.95	0.02	US29379VBC63	11.72	Feb 15, 2045	5.1
AMGEN INC	Corporates	Fixed Income	268950.04	0.02	US031162DC10	15.43	Jan 15, 2052	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	268610.58	0.02	US74456QCA22	14.55	Aug 01, 2049	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268350.45	0.02	US06051GHX07	3.67	Oct 22, 2030	2.88
EQT CORP	Corporates	Fixed Income	268400.22	0.02	US26884LAR06	6.48	Feb 01, 2034	5.75
AMGEN INC	Corporates	Fixed Income	268107.14	0.02	US031162BK53	10.42	Nov 15, 2041	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	268031.43	0.02	US911312BQ83	13.51	Mar 15, 2049	4.25
AT&T INC	Corporates	Fixed Income	268036.12	0.02	US00206RDJ86	12.92	Mar 09, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267657.08	0.02	US161175BV50	13.81	Apr 01, 2051	3.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	267687.94	0.02	US970648AN13	13.42	Mar 05, 2054	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	267712.96	0.02	US036752AD58	12.76	Dec 01, 2047	4.38
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	267634.3	0.02	US055451AR98	11.29	Feb 24, 2042	4.13
AHOLD FINANCE USA LLC	Corporates	Fixed Income	267483.81	0.02	US008685AB51	3.08	May 01, 2029	6.88
BLOCK FINANCIAL LLC	Corporates	Fixed Income	267492.71	0.02	US093662AH70	4.29	Aug 15, 2030	3.88
APPLE INC	Corporates	Fixed Income	267223.82	0.02	US037833EL06	17.73	Aug 05, 2061	2.85
COCA-COLA CO	Corporates	Fixed Income	267062.8	0.02	US191216CX63	15.59	Jun 01, 2050	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	266765.59	0.02	US28622HAB78	6.05	Feb 15, 2033	4.75
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	266824.36	0.02	US875127BL56	13.63	Jul 15, 2052	5.0
CBRE SERVICES INC	Corporates	Fixed Income	266827.63	0.02	US12505BAH33	3.1	Apr 01, 2029	5.5
CITIGROUP INC	Corporates	Fixed Income	266545.71	0.02	US172967HS33	11.24	May 06, 2044	5.3
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	266595.78	0.02	US337158AJ88	3.79	May 01, 2030	5.75
STARBUCKS CORPORATION	Corporates	Fixed Income	266234.84	0.02	US855244AS84	12.94	Nov 15, 2048	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	265941.52	0.02	US548661DN40	13.02	Apr 15, 2046	3.7
LEAR CORPORATION	Corporates	Fixed Income	265960.58	0.02	US521865AZ81	12.37	May 15, 2049	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	265390.68	0.02	US03523TBJ60	8.87	Nov 15, 2039	8.0
AT&T INC	Corporates	Fixed Income	265295.18	0.02	US04650NAB01	10.07	Sep 01, 2040	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264999.65	0.02	US89115A2M37	2.08	Jan 10, 2028	5.16
BANK OF AMERICA CORP	Corporates	Fixed Income	264848.67	0.02	US06051GHV41	3.47	Jul 23, 2030	3.19
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	264773.88	0.02	US93884PDY34	13.98	Sep 15, 2049	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	264594.51	0.02	US94973VAY39	10.89	May 15, 2042	4.63
VICI PROPERTIES LP	Corporates	Fixed Income	264639.97	0.02	US925650AC72	3.8	Feb 15, 2030	4.95
VENTAS REALTY LP	Corporates	Fixed Income	264324.01	0.02	US92277GAV95	4.33	Nov 15, 2030	4.75
ONEOK INC	Corporates	Fixed Income	264422.11	0.02	US682680AY93	3.55	Sep 01, 2029	3.4
TYSON FOODS INC	Corporates	Fixed Income	264107.25	0.02	US902494BH59	12.75	Sep 28, 2048	5.1
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	264176.79	0.02	US01609WAV46	13.14	Dec 06, 2047	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	263943.48	0.02	US94106LBM00	15.73	Nov 15, 2050	2.5
AMAZON.COM INC	Corporates	Fixed Income	263952.38	0.02	US023135AQ91	11.81	Dec 05, 2044	4.95
ADOBE INC	Corporates	Fixed Income	263572.3	0.02	US00724PAK57	7.18	Jan 17, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	263614.11	0.02	US94973VBB27	11.21	Jan 15, 2043	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263070.19	0.02	US91324PDV13	15.8	Aug 15, 2059	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	262963.87	0.02	US42217KAX46	9.83	Mar 15, 2041	6.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	263002.05	0.02	US925524AX89	7.34	Apr 30, 2036	6.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	261503.3	0.02	US03836WAC73	13.09	May 01, 2049	4.28
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	261439.05	0.02	US579780AS64	4.98	Feb 15, 2031	1.85
LOWES COMPANIES INC	Corporates	Fixed Income	260953.4	0.02	US548661DU82	3.95	Apr 15, 2030	4.5
RELX CAPITAL INC	Corporates	Fixed Income	260782.14	0.02	US74949LAG77	7.36	Mar 27, 2035	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	260676.57	0.02	US92553PAU66	10.41	Sep 01, 2043	5.85
EXELON CORPORATION	Corporates	Fixed Income	260684.66	0.02	US30161NAS09	11.65	Jun 15, 2045	5.1
NXP BV	Corporates	Fixed Income	260487.34	0.02	US62954HAJ77	5.7	Feb 15, 2032	2.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	260531.48	0.02	US883556BY71	13.23	Aug 15, 2047	4.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	260423.4	0.02	US84756NAE94	10.82	Sep 25, 2043	5.95
BROADCOM INC	Corporates	Fixed Income	260425.91	0.02	US11135FCL31	5.61	Jul 15, 2032	4.9
METLIFE INC	Corporates	Fixed Income	260434.45	0.02	US59156RBG20	11.35	Nov 13, 2043	4.88
NXP BV	Corporates	Fixed Income	260144.21	0.02	US62954HBE71	1.49	Jun 01, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	260163.4	0.02	US89115KAB61	4.07	Jun 03, 2030	4.81
WASTE CONNECTIONS INC	Corporates	Fixed Income	260194.25	0.02	US94106BAD38	15.5	Jan 15, 2052	2.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	259634.43	0.02	US23291KAJ43	10.57	Nov 15, 2039	3.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	259211.79	0.02	US88732JAY47	9.48	Nov 15, 2040	5.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	259098.02	0.02	US78016FZS63	1.71	Aug 03, 2027	4.24
WEYERHAEUSER COMPANY	Corporates	Fixed Income	259125.97	0.02	US962166BX19	3.6	Nov 15, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258862.95	0.02	US91324PEF53	14.72	May 15, 2051	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	258917.25	0.02	US46647PFC59	7.46	Jul 23, 2036	5.58
CIGNA GROUP	Corporates	Fixed Income	258689.97	0.02	US125523BK57	13.36	Oct 15, 2047	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258694.54	0.02	US202795JS00	14.94	Mar 01, 2050	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258724.64	0.02	US06051GKD06	5.33	Oct 20, 2032	2.57
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	258602.14	0.02	US37045XED49	5.67	Jan 09, 2033	6.4
HOME DEPOT INC	Corporates	Fixed Income	258433.48	0.02	US437076AU64	10.08	Sep 15, 2040	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	258524.56	0.02	US05946KAN19	6.0	Nov 15, 2034	7.88
S&P GLOBAL INC	Corporates	Fixed Income	258536.64	0.02	US78409VAQ77	14.56	Dec 01, 2049	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	258353.43	0.02	US594918CC64	15.72	Jun 01, 2050	2.52
COCA-COLA CO	Corporates	Fixed Income	258362.86	0.02	US191216DY38	7.09	Aug 14, 2034	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	258166.86	0.02	US025816EK11	5.59	Jul 20, 2033	4.92
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	258107.86	0.02	US69351UBD46	14.15	Aug 15, 2055	5.55
HALLIBURTON COMPANY	Corporates	Fixed Income	258007.87	0.02	US406216AY74	9.04	Sep 15, 2039	7.45
HCA INC	Corporates	Fixed Income	257725.76	0.02	US404119CA57	4.33	Sep 01, 2030	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	257748.97	0.02	US02364WBG96	13.19	Apr 22, 2049	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	257608.85	0.02	US37045XDV55	3.14	Apr 06, 2029	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	257417.58	0.02	US69351UBC62	6.71	Feb 15, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	257433.33	0.02	US10373QBP46	15.18	Jun 04, 2051	2.94
BOSTON PROPERTIES LP	Corporates	Fixed Income	257255.49	0.02	US10112RBE36	5.83	Apr 01, 2032	2.55
METLIFE INC	Corporates	Fixed Income	257260.09	0.02	US59156RCN61	7.08	Dec 15, 2034	5.3
AT&T INC	Corporates	Fixed Income	257181.76	0.02	US00206RKE17	14.85	Feb 01, 2052	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257188.43	0.02	US92343VFV18	16.78	Nov 20, 2060	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	257223.92	0.02	US49271VAR15	13.81	Apr 15, 2052	4.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	257052.7	0.02	US56501RAD89	12.06	Mar 04, 2046	5.38
EXELON CORPORATION	Corporates	Fixed Income	257075.32	0.02	US30161NAQ43	7.4	Jun 15, 2035	4.95
INTEL CORPORATION	Corporates	Fixed Income	257094.38	0.02	US458140BJ82	14.12	Nov 15, 2049	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	256838.47	0.02	US059165EK25	13.39	Sep 15, 2048	4.25
LASMO USA INC	Corporates	Fixed Income	256624.73	0.02	US51808BAE20	1.89	Nov 15, 2027	7.3
EDISON INTERNATIONAL	Corporates	Fixed Income	256373.11	0.02	US281020AW79	3.39	Nov 15, 2029	6.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	256417.7	0.02	US828807CE50	9.32	Feb 01, 2040	6.75
EQUINIX INC	Corporates	Fixed Income	256052.4	0.02	US29444UBU97	5.63	Apr 15, 2032	3.9
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	255654.78	0.02	US90261AAD46	1.2	Jan 10, 2028	4.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	255711.59	0.02	US637432CT02	5.1	Mar 01, 2032	8.0
RIO TINTO ALCAN INC	Corporates	Fixed Income	255535.44	0.02	US013716AU93	6.39	Dec 15, 2033	6.13
CROWN CASTLE INC	Corporates	Fixed Income	254953.27	0.02	US22822VAT89	4.83	Jan 15, 2031	2.25
T-MOBILE USA INC	Corporates	Fixed Income	255015.59	0.02	US87264AAX37	10.31	Apr 15, 2040	4.38
AETNA INC	Corporates	Fixed Income	254840.04	0.02	US00817YAF51	7.64	Jun 15, 2036	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254666.42	0.02	US606822BX18	5.19	Jul 20, 2032	2.31
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	254389.26	0.02	US110122AU20	11.98	Aug 01, 2042	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	254216.8	0.02	US46647PBP09	4.17	May 13, 2031	2.96
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	254077.46	0.02	US655844BX50	13.14	Nov 01, 2047	3.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254125.08	0.02	US202795KB55	13.73	Jun 01, 2055	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	254130.55	0.02	US036752AZ60	6.75	Jun 15, 2034	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	254145.51	0.02	US036752BD40	7.26	Feb 15, 2035	5.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	253936.69	0.02	US35671DBJ37	6.89	Nov 14, 2034	5.4
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	254007.87	0.02	US69353RFZ64	1.68	Jul 21, 2028	4.43
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	253755.39	0.02	US808513CH62	6.15	Aug 24, 2034	6.14
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	253591.74	0.02	US21684AAB26	10.93	Dec 01, 2043	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	253406.69	0.02	US775109BB60	11.42	Mar 15, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	253428.31	0.02	US38141GZU11	1.74	Aug 23, 2028	4.48
CRH AMERICA FINANCE INC	Corporates	Fixed Income	252932.59	0.02	US12636YAJ10	7.96	Feb 09, 2036	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	252965.9	0.02	US084664CQ25	13.46	Aug 15, 2048	4.2
AIR LEASE CORPORATION	Corporates	Fixed Income	252969.63	0.02	US00912XAY04	2.01	Dec 01, 2027	3.63
TAPESTRY INC	Corporates	Fixed Income	252783.06	0.02	US876030AL10	7.24	Mar 11, 2035	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	252792.16	0.02	US95040QAM69	5.05	Jun 01, 2031	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	252842.61	0.02	US404280CV97	2.69	Aug 17, 2029	2.21
ELEVANCE HEALTH INC	Corporates	Fixed Income	252859.3	0.02	US036752BL65	13.9	Sep 15, 2055	5.7
BANK OF AMERICA CORP	Corporates	Fixed Income	252604.0	0.02	US06051GJP54	4.9	Mar 11, 2032	2.65
WEYERHAEUSER COMPANY	Corporates	Fixed Income	252626.79	0.02	US962166BY91	4.01	Apr 15, 2030	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	252308.23	0.02	US754730AG43	3.9	Apr 01, 2030	4.65
INTEL CORPORATION	Corporates	Fixed Income	252333.86	0.02	US458140BU38	5.37	Aug 12, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252135.5	0.02	US29379VBR33	1.92	Feb 15, 2078	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	252105.01	0.02	US136375BL52	6.79	Aug 01, 2034	6.25
AT&T INC	Corporates	Fixed Income	251760.73	0.02	US00206RFU14	12.99	Feb 15, 2050	5.15
CITIGROUP INC	Corporates	Fixed Income	251710.13	0.02	US172967MM08	9.55	Mar 26, 2041	5.32
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	251366.61	0.02	US02364WAJ45	7.12	Mar 01, 2035	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	250981.43	0.02	US05971KAL35	5.18	Nov 22, 2032	3.23
CRH AMERICA FINANCE INC	Corporates	Fixed Income	250996.19	0.02	US12636YAH53	4.71	Feb 09, 2031	4.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	251027.75	0.02	US50076QAR74	8.81	Jan 26, 2039	6.88
TSMC ARIZONA CORP	Corporates	Fixed Income	251048.89	0.02	US872898AE19	15.44	Oct 25, 2051	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	251065.76	0.02	US548661CX31	11.04	Apr 15, 2042	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	251082.1	0.02	US404280CH04	4.17	Jun 04, 2031	2.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	250894.91	0.02	US72650RAR30	7.93	Jan 15, 2037	6.65
ONEOK PARTNERS LP	Corporates	Fixed Income	250924.37	0.02	US68268NAM56	10.64	Sep 15, 2043	6.2
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250733.03	0.02	US89153VAT61	3.88	Jan 10, 2030	2.83
WALT DISNEY CO	Corporates	Fixed Income	250613.46	0.02	US254687ET97	11.34	Oct 01, 2043	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	250681.77	0.02	US161175BC79	12.22	Oct 23, 2055	6.83
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250518.41	0.02	US74432QAQ82	8.17	Dec 14, 2036	5.7
ONEOK INC	Corporates	Fixed Income	250415.86	0.02	US682680BJ18	2.68	Nov 01, 2028	5.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	250156.88	0.02	US29364WBC10	13.8	Apr 01, 2050	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	249966.71	0.02	US907818FG88	16.13	Mar 20, 2060	3.84
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	249736.38	0.02	US438516CL85	2.96	Jan 15, 2029	4.25
CATERPILLAR INC	Corporates	Fixed Income	249622.28	0.02	US149123BS95	10.38	May 27, 2041	5.2
NISOURCE INC	Corporates	Fixed Income	249672.88	0.02	US65473PAP09	6.14	Jun 30, 2033	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	249426.41	0.02	US05964HAF29	2.23	Feb 23, 2028	3.8
COCA-COLA CO	Corporates	Fixed Income	249527.91	0.02	US191216DZ03	14.32	Jan 14, 2055	5.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	249543.56	0.02	US760759AW04	15.02	Mar 01, 2050	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	249371.17	0.02	US084664DA63	5.72	Mar 15, 2032	2.88
LOWES COMPANIES INC	Corporates	Fixed Income	249178.84	0.02	US548661DZ79	15.07	Oct 15, 2050	3.0
AIR LEASE CORPORATION	Corporates	Fixed Income	248954.35	0.02	US00912XAV64	1.34	Apr 01, 2027	3.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	248973.22	0.02	US502431AV15	13.93	Aug 15, 2054	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	248981.72	0.02	US460146CM37	7.64	Sep 15, 2035	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248661.32	0.02	US91324PFC14	13.96	Apr 15, 2054	5.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	248673.59	0.02	US071813CS61	5.67	Feb 01, 2032	2.54
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	248698.86	0.02	US89152UAH59	2.8	Oct 11, 2028	3.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	248718.18	0.02	US66989HAH12	11.86	May 06, 2044	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	248634.0	0.02	US161175BY99	14.75	Apr 01, 2061	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248416.86	0.02	US45866FAX24	13.73	Jun 15, 2052	4.95
HCA INC	Corporates	Fixed Income	248173.97	0.02	US404119BW86	2.63	Feb 01, 2029	5.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	248177.72	0.02	US44107TAY29	3.77	Dec 15, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	248125.7	0.02	US110122DW58	14.75	Mar 15, 2052	3.7
HOME DEPOT INC	Corporates	Fixed Income	247910.34	0.02	US437076CB65	4.15	Apr 15, 2030	2.7
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	247755.22	0.02	US404280EW52	3.93	May 13, 2031	5.24
HOME DEPOT INC	Corporates	Fixed Income	247876.99	0.02	US437076BS00	13.16	Jun 15, 2047	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	247630.67	0.02	US404280DR76	1.83	Nov 03, 2028	7.39
MERCK & CO INC	Corporates	Fixed Income	247550.18	0.02	US589331AS67	11.82	Sep 15, 2042	3.6
JOHNSON & JOHNSON	Corporates	Fixed Income	247311.6	0.02	US478160CG79	13.45	Mar 03, 2047	3.75
AMGEN INC	Corporates	Fixed Income	247110.13	0.02	US031162DG24	15.59	Feb 22, 2062	4.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	246986.62	0.02	US110122DL93	12.95	Feb 20, 2048	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	246964.74	0.02	US015271AG44	3.34	Jul 30, 2029	4.5
EQT CORP	Corporates	Fixed Income	246760.54	0.02	US26884LAL36	2.7	Jan 15, 2029	5.0
COCA-COLA CO	Corporates	Fixed Income	246614.64	0.02	US191216DC18	16.14	Mar 15, 2051	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	246591.58	0.02	US58013MFK53	14.11	Sep 01, 2049	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246422.37	0.02	US06051GKW86	1.66	Jul 22, 2028	4.95
CSX CORP	Corporates	Fixed Income	246015.59	0.02	US126408HM81	3.04	Mar 15, 2029	4.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	245846.61	0.02	US84756NAG43	12.04	Mar 15, 2045	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245499.96	0.02	US341081FX06	14.76	Oct 01, 2049	3.15
CISCO SYSTEMS INC	Corporates	Fixed Income	245124.25	0.02	US17275RBU59	14.09	Feb 26, 2054	5.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	245175.6	0.02	US50076QAN60	9.36	Feb 09, 2040	6.5
HOME DEPOT INC	Corporates	Fixed Income	245021.81	0.02	US437076AV48	10.1	Apr 01, 2041	5.95
INTEL CORPORATION	Corporates	Fixed Income	244853.09	0.02	US458140BZ25	3.43	Aug 05, 2029	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	244779.7	0.02	US50249AAK97	15.04	Oct 01, 2060	3.8
ABBVIE INC	Corporates	Fixed Income	244667.04	0.02	US00287YEB11	14.15	Mar 15, 2055	5.6
MASTERCARD INC	Corporates	Fixed Income	244502.17	0.02	US57636QBC78	7.36	Jan 15, 2035	4.55
GLP CAPITAL LP	Corporates	Fixed Income	244505.8	0.02	US361841AL38	2.81	Jan 15, 2029	5.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	244358.25	0.02	US94974BGU89	12.31	Dec 07, 2046	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	243814.87	0.02	US478160AT19	9.01	Jul 15, 2038	5.85
CVS HEALTH CORP	Corporates	Fixed Income	243518.17	0.02	US126650CD09	10.96	Dec 05, 2043	5.3
PECO ENERGY CO	Corporates	Fixed Income	242869.96	0.02	US693304AS60	12.23	Oct 01, 2044	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	242495.6	0.02	US14040HCS22	1.44	May 10, 2028	4.93
ESSEX PORTFOLIO LP	Corporates	Fixed Income	242521.54	0.02	US29717PAV94	5.76	Mar 15, 2032	2.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	242526.66	0.02	US025816DN68	4.17	Oct 30, 2031	6.49
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	242552.24	0.02	US29250RAX44	10.95	Oct 15, 2045	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	242587.68	0.02	US92343VGJ70	4.96	Mar 21, 2031	2.55
EBAY INC	Corporates	Fixed Income	242589.26	0.02	US278642AF09	11.34	Jul 15, 2042	4.0
METLIFE INC	Corporates	Fixed Income	242605.94	0.02	US59156RBN70	12.47	Mar 01, 2045	4.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	242335.89	0.02	US737679DB35	8.38	Nov 15, 2037	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	242048.6	0.02	US747525AV54	12.76	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241816.62	0.02	US91324PDS83	3.57	Aug 15, 2029	2.88
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	241501.42	0.02	US582839AG14	11.65	Jun 01, 2044	4.6
SEMPRA	Corporates	Fixed Income	241371.43	0.02	US816851BM02	1.35	Apr 01, 2052	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	241298.39	0.02	US61748UAE29	3.72	Jan 15, 2031	5.23
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	241011.02	0.02	US059165EJ51	13.39	Aug 15, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	241019.2	0.02	US24422EXP95	6.88	Apr 11, 2034	5.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	241045.25	0.02	US80281LAP04	4.96	Mar 15, 2032	2.9
CROWN CASTLE INC	Corporates	Fixed Income	240837.63	0.02	US22822VAH42	1.71	Sep 01, 2027	3.65
INTEL CORPORATION	Corporates	Fixed Income	240722.78	0.02	US458140BW93	15.0	Aug 12, 2051	3.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	240816.49	0.02	US38141GWL49	1.53	Jun 05, 2028	3.69
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	240598.18	0.02	US539439AX74	2.2	Mar 06, 2029	5.87
ONEOK INC	Corporates	Fixed Income	240604.13	0.02	US682680BS17	4.17	Jun 01, 2030	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	240616.19	0.02	US67021CAQ06	15.15	Jun 01, 2051	3.1
PROLOGIS LP	Corporates	Fixed Income	240617.42	0.02	US74340XBT72	6.0	Jan 15, 2033	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	240503.69	0.02	US571748CA86	3.96	Mar 15, 2030	4.65
US BANCORP MTN	Corporates	Fixed Income	240203.27	0.02	US91159HJK77	2.12	Feb 01, 2029	4.65
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	239754.52	0.02	US767201AL06	10.09	Nov 02, 2040	5.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	239756.07	0.02	US10112RBJ23	7.02	Jan 15, 2035	5.75
IDEX CORPORATION	Corporates	Fixed Income	239656.07	0.02	US45167RAH75	5.12	Jun 15, 2031	2.63
FOX CORP	Corporates	Fixed Income	239422.42	0.02	US35137LAJ44	9.17	Jan 25, 2039	5.48
MPLX LP	Corporates	Fixed Income	239358.35	0.02	US55336VAM28	9.23	Apr 15, 2038	4.5
ING GROEP NV	Corporates	Fixed Income	239382.03	0.02	US456837AQ60	3.22	Apr 09, 2029	4.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	239088.76	0.02	US74460DAJ81	5.5	Nov 09, 2031	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	239093.87	0.02	US548661DY05	4.71	Oct 15, 2030	1.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	239133.57	0.02	US12189LBE02	14.37	Feb 15, 2050	3.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	238653.84	0.02	US29670GAG73	13.11	May 01, 2052	5.3
INTEL CORPORATION	Corporates	Fixed Income	238662.17	0.02	US458140BR09	3.97	Mar 25, 2030	3.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	238672.99	0.02	US03512TAE10	4.44	Oct 01, 2030	3.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238382.63	0.02	US039482AC84	15.89	Sep 15, 2051	2.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238425.06	0.02	US025816DZ98	7.08	Jan 30, 2036	5.44
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238238.28	0.02	US620076BL24	2.06	Feb 23, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238030.33	0.02	US86562MDU18	7.16	Jan 15, 2035	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	237866.28	0.02	US6174468L62	3.93	Jan 22, 2031	2.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	237748.1	0.02	US20826FBN50	15.04	Jan 15, 2065	5.65
CIGNA GROUP	Corporates	Fixed Income	237768.08	0.02	US125523CQ19	14.7	Mar 15, 2051	3.4
ENBRIDGE INC	Corporates	Fixed Income	237678.31	0.02	US29250NCK90	7.31	Jun 20, 2035	5.55
BIOGEN INC	Corporates	Fixed Income	237377.7	0.02	US09062XAG88	14.34	May 01, 2050	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237467.18	0.02	US842400GK35	12.96	Mar 01, 2048	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	237130.27	0.02	US15189XAS71	13.44	Mar 01, 2048	3.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	237160.28	0.02	US345397B363	4.44	Nov 13, 2030	4.0
ORACLE CORPORATION	Corporates	Fixed Income	236986.4	0.02	US68389XAH89	9.19	Jul 08, 2039	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236839.12	0.02	US91324PEK49	13.64	May 15, 2052	4.75
CROWN CASTLE INC	Corporates	Fixed Income	236942.64	0.02	US22822VBE02	6.54	Mar 01, 2034	5.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	236676.29	0.02	US681936BL34	3.61	Oct 01, 2029	3.63
EXELON CORPORATION	Corporates	Fixed Income	236494.68	0.02	US30161NBL47	13.48	Mar 15, 2053	5.6
EDISON INTERNATIONAL	Corporates	Fixed Income	236425.38	0.02	US281020AN70	1.43	Jun 15, 2027	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	235684.04	0.02	US341081ET03	7.5	Jun 01, 2035	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235795.85	0.02	US91324PDQ28	13.08	Dec 15, 2048	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	235603.37	0.02	US842434CS98	13.27	Jan 15, 2049	4.3
ORANGE SA	Corporates	Fixed Income	235608.55	0.02	US685218AB52	11.17	Feb 06, 2044	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	235489.02	0.02	US06368LGV27	2.08	Feb 01, 2028	5.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	235168.52	0.02	US01609WAZ59	15.14	Feb 09, 2051	3.15
HCA INC	Corporates	Fixed Income	235128.72	0.02	US404119CR82	12.94	Jun 01, 2053	5.9
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	235155.73	0.02	US24668PAE79	10.05	Oct 01, 2040	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234787.56	0.02	US60687YAT64	2.67	Sep 11, 2029	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	234892.57	0.02	US579780AP26	12.94	Aug 15, 2047	4.2
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	234782.56	0.02	US754730AF69	12.19	Jul 15, 2046	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	234537.55	0.02	US742718GN31	7.53	May 01, 2035	4.6
APPLE INC	Corporates	Fixed Income	234613.38	0.02	US037833DW79	15.39	May 11, 2050	2.65
HUMANA INC	Corporates	Fixed Income	234500.67	0.02	US444859BV38	5.89	Mar 01, 2033	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	234319.35	0.02	US449276AG99	13.83	Feb 05, 2054	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	234350.62	0.02	US651639AZ99	6.02	Jul 15, 2032	2.6
ASTRAZENECA PLC	Corporates	Fixed Income	233977.43	0.02	US046353AG32	11.67	Sep 18, 2042	4.0
HOME DEPOT INC	Corporates	Fixed Income	233978.47	0.02	US437076BP60	16.04	Sep 15, 2056	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	233990.56	0.02	US87612GAQ47	7.71	Feb 15, 2036	5.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233861.53	0.02	US74432QCA13	11.65	May 15, 2044	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	233716.99	0.02	US260543CR27	11.92	Nov 30, 2048	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233580.61	0.02	US91324PBE16	8.34	Nov 15, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	233041.74	0.02	US136375BN19	7.77	Jun 01, 2036	6.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	232779.34	0.02	US571748BD35	13.24	Mar 01, 2048	4.2
SOUTHERN PERU COPPER	Corporates	Fixed Income	232843.68	0.02	US84265VAA35	7.09	Jul 27, 2035	7.5
KINDER MORGAN INC	Corporates	Fixed Income	232483.57	0.02	US49456BBA89	13.35	Aug 01, 2054	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232508.59	0.02	US38141GYN86	5.33	Oct 21, 2032	2.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232564.0	0.02	US674599ED34	3.89	Sep 01, 2030	6.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232584.02	0.02	US06051GJL41	4.62	Oct 24, 2031	1.92
METLIFE INC	Corporates	Fixed Income	232597.23	0.02	US59156RBD98	11.42	Aug 13, 2042	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	232439.13	0.02	US548661DJ38	12.29	Sep 15, 2045	4.38
LEGGETT & PLATT INC	Corporates	Fixed Income	232088.68	0.02	US524660AZ09	3.07	Mar 15, 2029	4.4
GENERAL MOTORS CO	Corporates	Fixed Income	232099.29	0.02	US37045VAT70	12.17	Apr 01, 2049	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	231815.2	0.02	US13645RAX26	15.24	Sep 15, 2115	6.13
MASTERCARD INC	Corporates	Fixed Income	231817.37	0.02	US57636QAQ73	14.27	Mar 26, 2050	3.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	231552.56	0.02	US828807DF17	3.65	Sep 13, 2029	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231198.31	0.02	US03027XCN84	3.94	Mar 15, 2030	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	231277.2	0.02	US53944YAU73	5.62	Aug 11, 2033	4.98
JOHNSON & JOHNSON	Corporates	Fixed Income	231296.19	0.02	US478160AN49	8.58	Aug 15, 2037	5.95
META PLATFORMS INC	Corporates	Fixed Income	231185.89	0.02	US30303M8J41	14.2	Aug 15, 2052	4.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	230727.95	0.02	US512807AT55	13.17	Mar 15, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230584.16	0.02	US209111EH26	7.35	Mar 01, 2035	5.3
ANALOG DEVICES INC	Corporates	Fixed Income	230431.42	0.02	US032654BD63	2.47	Jun 15, 2028	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	230322.99	0.02	US87165BAV53	3.32	Aug 02, 2030	5.93
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230093.11	0.02	US674599DL68	11.07	Mar 15, 2046	6.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	229905.54	0.02	US026874DP97	13.61	Jun 30, 2050	4.38
COMCAST CORPORATION	Corporates	Fixed Income	229791.06	0.02	US20030NDQ16	17.4	Aug 15, 2062	2.65
AIR LEASE CORPORATION	Corporates	Fixed Income	229875.0	0.02	US00912XBF06	2.64	Oct 01, 2028	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229682.12	0.02	US60687YDG17	6.68	Jul 10, 2035	5.59
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	229493.7	0.02	US720186AP00	13.4	May 15, 2052	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	229144.82	0.02	US161175CG74	14.5	Jun 30, 2062	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	229214.78	0.02	US46647PEW23	7.06	Jan 24, 2036	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	229244.26	0.02	US460146CH42	10.01	Nov 15, 2041	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	229247.43	0.02	US61748UAF93	7.0	Jan 18, 2036	5.59
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	229069.98	0.02	US80282KBJ43	2.85	Jan 09, 2030	6.17
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229112.32	0.02	US01609WAX02	4.92	Feb 09, 2031	2.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	229120.19	0.02	US620076BN89	3.13	May 23, 2029	4.6
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	228937.54	0.02	US25468PDB94	12.01	Jun 01, 2044	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	228763.46	0.02	US404280DM89	8.36	Sep 15, 2037	6.5
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	228687.45	0.02	US91914JAB89	2.13	Mar 15, 2028	4.5
AMGEN INC	Corporates	Fixed Income	228554.52	0.02	US031162CY49	16.09	Sep 01, 2053	2.77
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	228390.62	0.02	US693475BS39	6.14	Aug 18, 2034	5.94
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	228428.54	0.02	US142339AJ92	4.03	Mar 01, 2030	2.75
ZOETIS INC	Corporates	Fixed Income	228456.76	0.02	US98978VAM54	13.35	Sep 12, 2047	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	228297.55	0.02	US20826FAC05	11.95	Nov 15, 2044	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	228141.64	0.02	US37045XCY04	4.17	Jun 21, 2030	3.6
CSX CORP	Corporates	Fixed Income	228206.65	0.02	US126408HK26	13.18	Mar 01, 2048	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227923.89	0.02	US89352HAB50	7.81	Mar 15, 2036	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227977.07	0.02	US60687YBQ17	5.06	May 22, 2032	2.17
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227738.16	0.02	US58013MEF77	8.7	Mar 01, 2038	6.3
T-MOBILE USA INC	Corporates	Fixed Income	227793.51	0.02	US87264ACW36	13.28	Jan 15, 2053	5.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	227803.16	0.02	US459506AK78	2.63	Sep 26, 2028	4.45
MERCK & CO INC	Corporates	Fixed Income	227836.45	0.02	US589331AM97	8.1	Nov 15, 2036	5.75
CVS HEALTH CORP	Corporates	Fixed Income	227843.33	0.02	US126650BR04	9.35	Sep 15, 2039	6.13
STARBUCKS CORPORATION	Corporates	Fixed Income	227538.7	0.02	US855244BA67	14.27	Nov 15, 2050	3.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	227374.58	0.02	US440452AJ91	15.14	Jun 03, 2051	3.05
INTEL CORPORATION	Corporates	Fixed Income	227194.54	0.02	US458140CL20	6.66	Feb 21, 2034	5.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	226797.29	0.02	US29364WBB37	13.34	Sep 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226819.28	0.02	US209111FW83	15.92	Nov 15, 2059	3.7
APPLE INC	Corporates	Fixed Income	226582.55	0.02	US037833EF38	15.78	Feb 08, 2051	2.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226454.78	0.02	US202795JL56	13.4	Aug 15, 2047	3.75
ORANGE SA	Corporates	Fixed Income	226490.43	0.02	US35177PAX50	10.53	Jan 13, 2042	5.38
COMCAST CORPORATION	Corporates	Fixed Income	226529.71	0.02	US20030NBK63	11.57	Mar 01, 2044	4.75
ORACLE CORPORATION	Corporates	Fixed Income	226393.4	0.02	US68389XCB91	15.21	Mar 25, 2061	4.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	226250.04	0.02	US020002AU59	7.99	May 15, 2067	6.5
STRYKER CORPORATION	Corporates	Fixed Income	226097.78	0.02	US863667AJ04	12.41	Mar 15, 2046	4.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226167.88	0.02	US42824CBZ14	2.72	Sep 15, 2028	4.15
NEVADA POWER COMPANY	Corporates	Fixed Income	225821.64	0.02	US641423CE69	14.72	Aug 01, 2050	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	225728.98	0.02	US42824CCB37	1.83	Sep 15, 2027	4.05
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	225559.08	0.02	US61747YEV39	1.81	Oct 18, 2028	6.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	225629.38	0.02	US65535HBH12	2.09	Jan 18, 2028	5.84
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	225641.9	0.02	US571903BF91	6.08	Oct 15, 2032	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	225646.29	0.02	US742718GM57	4.05	May 01, 2030	4.05
ORACLE CORPORATION	Corporates	Fixed Income	225650.56	0.02	US68389XAW56	11.63	Jul 08, 2044	4.5
COMCAST CORPORATION	Corporates	Fixed Income	225662.83	0.02	US20030NCZ24	14.17	Feb 01, 2050	3.45
NUCOR CORP	Corporates	Fixed Income	225246.88	0.02	US670346AN55	11.17	Aug 01, 2043	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	225078.78	0.02	US68233JBG85	13.33	Nov 15, 2048	4.1
T-MOBILE USA INC	Corporates	Fixed Income	225113.31	0.02	US87264ACX19	14.79	Sep 15, 2062	5.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	224836.19	0.02	US74432QBN43	9.51	Jun 21, 2040	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224863.64	0.02	US38141GA534	6.06	Oct 24, 2034	6.56
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	224732.86	0.02	US161175CJ14	6.23	Apr 01, 2033	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	224412.43	0.02	US260543DG52	5.85	Mar 15, 2033	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224346.16	0.02	US606822CD45	5.51	Jan 19, 2033	2.85
NATWEST GROUP PLC	Corporates	Fixed Income	224373.59	0.02	US639057AN83	6.63	Mar 01, 2035	5.78
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	224137.39	0.02	US110122DJ48	11.98	Aug 15, 2045	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	224251.53	0.02	US639057AB46	4.59	Nov 28, 2035	3.03
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	224036.33	0.02	US655844BH01	10.8	Oct 01, 2041	4.84
HSBC HOLDINGS PLC	Corporates	Fixed Income	223549.5	0.02	US404280CK33	4.43	Aug 18, 2031	2.36
NOMURA HOLDINGS INC	Corporates	Fixed Income	223392.44	0.02	US65535HBM07	2.49	Jul 12, 2028	6.07
CSX CORP	Corporates	Fixed Income	223394.63	0.02	US126408HF31	12.95	Nov 01, 2046	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	222976.11	0.02	US66989HAK41	12.61	Nov 20, 2045	4.0
SEMPRA	Corporates	Fixed Income	222990.04	0.02	US816851BG34	2.1	Feb 01, 2028	3.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	222890.75	0.02	US00914AAS15	5.56	Jan 15, 2032	2.88
EOG RESOURCES INC	Corporates	Fixed Income	222914.69	0.02	US26875PAT84	13.3	Apr 15, 2050	4.95
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	222930.36	0.02	US89236TGU34	4.06	Feb 13, 2030	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222748.82	0.02	US606822CX09	5.92	Feb 22, 2034	5.44
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	222784.07	0.02	US438516CF18	5.47	Sep 01, 2031	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	222798.15	0.02	US25243YBN85	6.36	Oct 05, 2033	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	222702.06	0.02	US136375BQ40	8.42	Nov 15, 2037	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222338.93	0.02	US29379VBA08	11.58	Mar 15, 2044	4.85
QUALCOMM INCORPORATED	Corporates	Fixed Income	222227.13	0.02	US747525BR34	13.92	May 20, 2052	4.5
TARGET CORPORATION	Corporates	Fixed Income	222073.45	0.02	US87612EAU01	8.41	Jan 15, 2038	7.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222094.65	0.02	US03027XBK54	15.1	Jan 15, 2051	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221952.31	0.02	US842434CT71	13.85	Feb 15, 2050	3.95
ONEOK INC	Corporates	Fixed Income	221860.94	0.02	US682680BB81	4.03	Mar 15, 2030	3.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	221695.7	0.02	US822582CE05	14.54	Nov 07, 2049	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	221784.82	0.02	US775109BG57	12.98	Feb 15, 2048	4.3
MICROSOFT CORPORATION	Corporates	Fixed Income	221537.12	0.02	US594918AM64	10.42	Feb 08, 2041	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221356.87	0.02	US913017CA50	12.23	May 15, 2045	4.15
BARCLAYS PLC	Corporates	Fixed Income	221364.39	0.02	US06738ECG89	5.8	May 09, 2034	6.22
AMGEN INC	Corporates	Fixed Income	221225.81	0.02	US031162CS70	14.54	Feb 21, 2050	3.38
AMAZON.COM INC	Corporates	Fixed Income	220812.17	0.02	US023135CR56	5.86	Dec 01, 2032	4.7
CITIGROUP INC	Corporates	Fixed Income	220815.44	0.02	US172967ME81	3.14	Mar 20, 2030	3.98
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220872.97	0.02	US03027XAY67	14.13	Oct 15, 2049	3.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	220623.77	0.02	US65535HBP38	6.14	Jul 12, 2033	6.09
WILLIAMS COMPANIES INC	Corporates	Fixed Income	220436.19	0.02	US969457CP37	7.23	Mar 15, 2035	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	220440.08	0.02	US65535HBK41	5.83	Jan 18, 2033	6.18
ELEVANCE HEALTH INC	Corporates	Fixed Income	220440.41	0.02	US036752AY95	3.28	Jun 15, 2029	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	220503.79	0.02	US744320BJ04	5.2	Mar 01, 2052	5.13
CITIGROUP INC	Corporates	Fixed Income	220516.91	0.02	US172967KR13	12.12	May 18, 2046	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220309.47	0.02	US06051GJZ37	2.53	Jun 14, 2029	2.09
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	220190.7	0.02	US25278XBA63	13.03	Apr 18, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	220239.63	0.02	US035240AN09	13.19	Apr 15, 2048	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	220262.42	0.02	US94973VBK26	11.75	Aug 15, 2044	4.65
CHEVRON CORP	Corporates	Fixed Income	220134.5	0.02	US166764CA68	14.82	May 11, 2050	3.08
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	219778.72	0.02	US251526DB24	4.17	Aug 04, 2031	4.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	219844.72	0.02	US16411QAN16	5.25	Jan 31, 2032	3.25
INGREDION INC	Corporates	Fixed Income	219633.82	0.02	US457187AD44	13.71	Jun 01, 2050	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	219672.56	0.02	US404280DV88	5.84	Mar 09, 2034	6.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	219684.43	0.02	US03040WAD74	8.51	Oct 15, 2037	6.59
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219393.8	0.02	US209111FG34	12.18	Dec 01, 2045	4.5
MASTERCARD INC	Corporates	Fixed Income	219408.32	0.02	US57636QAL86	14.01	Jun 01, 2049	3.65
ENBRIDGE INC	Corporates	Fixed Income	219339.72	0.02	US29250NCC74	6.67	Apr 05, 2034	5.63
HCA INC	Corporates	Fixed Income	219150.14	0.02	US404119CV94	13.32	Apr 01, 2054	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219180.05	0.02	US06406RAD98	1.43	May 16, 2027	3.25
ORIX CORPORATION	Corporates	Fixed Income	218990.39	0.02	US686330AP65	5.66	Apr 13, 2032	4.0
INTEL CORPORATION	Corporates	Fixed Income	219024.29	0.02	US458140BG44	13.16	Dec 08, 2047	3.73
KEURIG DR PEPPER INC	Corporates	Fixed Income	218862.84	0.02	US49271VAQ32	5.61	Apr 15, 2032	4.05
GENERAL MOTORS CO	Corporates	Fixed Income	218886.65	0.02	US37045VAJ98	11.56	Apr 01, 2045	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	218644.34	0.02	US37045XFA90	6.93	Sep 06, 2034	5.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	218662.04	0.02	US02364WBK09	5.63	Jul 21, 2032	4.7
CROWN CASTLE INC	Corporates	Fixed Income	218543.56	0.02	US22822VAF85	12.32	May 15, 2047	4.75
COMCAST CORPORATION	Corporates	Fixed Income	218204.04	0.02	US20030NEG25	14.67	May 15, 2064	5.5
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	217989.81	0.02	US21685WCJ45	10.33	May 24, 2041	5.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	218020.17	0.02	US01609WAU62	9.19	Dec 06, 2037	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	218031.22	0.02	US05531GAB77	3.15	Mar 19, 2029	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	217741.7	0.02	US595112BS19	5.84	Apr 15, 2032	2.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217485.6	0.02	US459200LG47	3.83	Feb 10, 2030	4.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	217442.24	0.02	US86964WAK80	5.52	Jan 15, 2032	3.13
ANALOG DEVICES INC	Corporates	Fixed Income	216835.39	0.02	US032654BE47	4.11	Jun 15, 2030	4.5
ENERGY TRANSFER LP	Corporates	Fixed Income	216712.71	0.02	US29273VBF67	13.14	Apr 01, 2055	6.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	216642.88	0.02	US969457CN88	13.42	Nov 15, 2054	5.8
HUMANA INC	Corporates	Fixed Income	216646.61	0.02	US444859BK72	3.52	Aug 15, 2029	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	216047.38	0.02	US74432QAC96	6.22	Jul 15, 2033	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	216091.48	0.02	US65535HBV06	6.78	Jul 03, 2034	5.78
MICROSOFT CORPORATION	Corporates	Fixed Income	216118.82	0.02	US594918BK99	7.87	Nov 03, 2035	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	215979.15	0.02	US74432QCE35	13.66	Feb 25, 2050	4.35
PFIZER INC	Corporates	Fixed Income	215722.88	0.02	US717081ED10	12.88	Dec 15, 2046	4.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	215776.19	0.02	US970648AJ01	3.62	Sep 15, 2029	2.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	215483.89	0.02	US512807AW84	15.15	Jun 15, 2050	2.88
UDR INC MTN	Corporates	Fixed Income	215493.89	0.02	US90265EAU47	6.74	Mar 15, 2033	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	215496.89	0.02	US94973VAL18	7.66	Jan 15, 2036	5.85
ONEOK INC	Corporates	Fixed Income	215185.23	0.02	US682680AN39	7.24	Jun 15, 2035	6.0
JOHNSON & JOHNSON	Corporates	Fixed Income	215186.86	0.02	US478160BK90	11.72	Dec 05, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215230.98	0.02	US571748BC51	12.74	Jan 30, 2047	4.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	214917.6	0.02	US571748BJ05	13.06	Mar 15, 2049	4.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	215000.73	0.02	US87165BAR42	5.35	Oct 28, 2031	2.88
KROGER CO	Corporates	Fixed Income	214787.17	0.02	US501044BZ37	4.55	Apr 01, 2031	7.5
TARGA RESOURCES CORP	Corporates	Fixed Income	214847.22	0.02	US87612GAP63	4.31	Sep 15, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214858.16	0.02	US60687YDE68	6.57	May 26, 2035	5.58
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	214667.18	0.02	US828807DH72	14.53	Sep 13, 2049	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	214560.72	0.02	US37045XDL73	5.09	Jun 10, 2031	2.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	214570.8	0.02	US049560AS49	14.44	Sep 15, 2049	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	214473.17	0.02	US907818EW48	13.18	Sep 10, 2048	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	213954.32	0.02	US89417EAM12	13.04	May 30, 2047	4.0
OHIO POWER CO	Corporates	Fixed Income	213749.11	0.02	US677415CR01	13.4	Jun 01, 2049	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	213801.36	0.02	US78081BAM54	14.23	Sep 02, 2050	3.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213809.19	0.02	US03040WAT27	13.35	Sep 01, 2048	4.2
CONAGRA BRANDS INC	Corporates	Fixed Income	213847.84	0.02	US205887CD22	8.97	Nov 01, 2038	5.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	213674.5	0.02	US797440BM51	10.42	Aug 15, 2040	4.5
GATX CORPORATION	Corporates	Fixed Income	213681.67	0.02	US361448BK84	6.09	Mar 15, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213412.05	0.02	US86562MDT45	5.24	Jan 15, 2032	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	213255.92	0.02	US61747YFJ91	6.05	Nov 01, 2034	6.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	213101.75	0.02	US01609WAW29	15.35	Dec 06, 2057	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213145.65	0.02	US828807DQ71	5.68	Jan 15, 2032	2.25
JOHNSON & JOHNSON	Corporates	Fixed Income	213174.05	0.02	US478160AV64	10.58	Sep 01, 2040	4.5
AT&T INC	Corporates	Fixed Income	212837.48	0.02	US00206RHA32	11.97	Nov 15, 2046	5.15
ONEOK INC	Corporates	Fixed Income	212900.23	0.02	US682680BH51	0.91	Nov 01, 2026	5.55
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	212929.02	0.02	US879360AD71	2.36	Apr 01, 2028	2.25
CIGNA GROUP	Corporates	Fixed Income	212933.95	0.02	US125523CK49	14.43	Mar 15, 2050	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212757.31	0.02	US202795JQ44	14.42	Nov 15, 2049	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212770.24	0.02	US907818FE31	15.89	Aug 15, 2059	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	212812.69	0.02	US14040HDH57	6.61	Jul 26, 2035	5.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	212606.14	0.02	US747525AK99	11.88	May 20, 2045	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	212441.72	0.02	US404280CX53	1.08	Nov 22, 2027	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	212362.97	0.02	US10112RBH66	6.29	Jan 15, 2034	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212396.05	0.02	US86562MDB37	2.5	Jul 13, 2028	5.8
NASDAQ INC	Corporates	Fixed Income	212272.24	0.02	US63111XAD30	4.91	Jan 15, 2031	1.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	212158.89	0.02	US49446RBA68	6.04	Feb 01, 2033	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	211994.55	0.02	US10112RBA14	2.75	Dec 01, 2028	4.5
EPR PROPERTIES	Corporates	Fixed Income	211875.76	0.02	US26884UAE91	2.21	Apr 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211746.12	0.02	US606822CR31	5.65	Sep 13, 2033	5.47
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	211455.36	0.02	US459506AE19	12.45	Jun 01, 2047	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211530.96	0.02	US03040WAV72	13.43	Jun 01, 2049	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211540.39	0.02	US60687YDD85	3.19	May 26, 2030	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	211368.79	0.02	US46647PCD69	10.84	Apr 22, 2042	3.16
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	211056.68	0.02	US874060BN56	14.83	Jul 05, 2064	5.8
TARGA RESOURCES CORP	Corporates	Fixed Income	211107.31	0.02	US87612GAD34	12.64	Feb 15, 2053	6.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	210683.0	0.02	US03524BAF31	11.7	Feb 01, 2044	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210518.73	0.02	US60687YDF34	3.3	Jul 10, 2030	5.38
NXP BV	Corporates	Fixed Income	210188.95	0.02	US62954HBH03	7.55	Aug 19, 2035	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	210239.14	0.02	US65535HCB33	7.41	Jun 29, 2035	5.49
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	210251.7	0.02	US911312BS40	14.33	Sep 01, 2049	3.4
US BANCORP MTN	Corporates	Fixed Income	210007.18	0.02	US91159HJU59	7.09	Feb 12, 2036	5.42
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209956.69	0.02	US53944YAE32	12.87	Jan 09, 2048	4.34
KILROY REALTY LP	Corporates	Fixed Income	209984.74	0.02	US49427RAP73	3.97	Feb 15, 2030	3.05
NATWEST GROUP PLC	Corporates	Fixed Income	209828.9	0.02	US639057AV00	3.97	May 23, 2031	5.12
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	209671.96	0.02	US01609WAR34	7.18	Nov 28, 2034	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209719.15	0.02	US91324PEA66	16.53	May 15, 2060	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209721.49	0.02	US209111EL38	7.83	Mar 15, 2036	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209610.1	0.02	US91324PBU57	10.68	Nov 15, 2041	4.63
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209480.94	0.02	US84756NAH26	0.93	Oct 15, 2026	3.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	209271.26	0.02	US025816BF52	11.54	Dec 03, 2042	4.05
APPLE INC	Corporates	Fixed Income	209321.82	0.02	US037833BH21	12.26	May 13, 2045	4.38
CVS HEALTH CORP	Corporates	Fixed Income	209357.53	0.02	US126650CM08	7.51	Jul 20, 2035	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208978.56	0.02	US571748BN17	4.67	Nov 15, 2030	2.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	208995.96	0.02	US874060BL90	11.19	Jul 05, 2044	5.65
EXELON CORPORATION	Corporates	Fixed Income	208869.37	0.02	US30161NAC56	7.35	Jun 15, 2035	5.63
EQUINIX INC	Corporates	Fixed Income	208878.45	0.02	US29444UBM71	15.37	Sep 15, 2051	2.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	208929.81	0.02	US30161MAG87	9.43	Oct 01, 2039	6.25
BARCLAYS PLC	Corporates	Fixed Income	208558.53	0.02	US06738ECY95	3.82	Feb 25, 2031	5.37
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208400.22	0.02	US91324PDU30	13.96	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208229.29	0.02	US907818GG79	7.31	Feb 20, 2035	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208327.26	0.02	US14040HCV50	3.34	Jul 26, 2030	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	207978.42	0.02	US94973VBF31	11.34	Jan 15, 2044	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208067.53	0.02	US907818FC74	13.44	Mar 01, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207830.46	0.02	US86562MDS61	4.0	Apr 15, 2030	5.24
PEPSICO INC	Corporates	Fixed Income	207745.12	0.02	US713448EU81	14.47	Mar 19, 2050	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	207610.29	0.02	US13608JAA51	3.13	Apr 08, 2029	5.26
CITIGROUP INC	Corporates	Fixed Income	207469.78	0.02	US17327CAU71	7.03	Sep 19, 2039	5.41
BROOKFIELD FINANCE INC	Corporates	Fixed Income	207150.82	0.02	US11271LAB80	12.67	Sep 20, 2047	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	206943.45	0.02	US30040WAU27	6.07	May 15, 2033	5.13
BANCO SANTANDER SA	Corporates	Fixed Income	206889.92	0.02	US05964HBF10	1.63	Jul 15, 2028	5.37
NOMURA HOLDINGS INC	Corporates	Fixed Income	206907.59	0.02	US65535HBF55	1.62	Jul 06, 2027	5.39
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206590.21	0.02	US539439BD02	2.43	Jun 13, 2029	4.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206623.11	0.02	US404280ER67	3.86	Mar 03, 2031	5.13
PFIZER INC	Corporates	Fixed Income	206449.64	0.02	US717081EK52	13.46	Sep 15, 2048	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	206449.99	0.02	US65535HBZ10	4.14	Jul 01, 2030	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	206300.17	0.02	US404280FB07	7.51	Sep 10, 2036	5.74
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	206159.05	0.02	US191241AF58	11.18	Nov 26, 2043	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206260.23	0.02	US89115KAD28	2.43	Jun 02, 2028	4.57
ING GROEP NV	Corporates	Fixed Income	206043.73	0.02	US456837BR35	3.96	Mar 25, 2031	5.07
NATWEST GROUP PLC	Corporates	Fixed Income	206137.07	0.02	US639057AS70	3.43	Aug 15, 2030	4.96
TRAVELERS COMPANIES INC	Corporates	Fixed Income	205569.79	0.02	US792860AK49	7.68	Jun 20, 2036	6.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	205257.94	0.02	US40414LAR06	3.4	Jul 15, 2029	3.5
OWENS CORNING	Corporates	Fixed Income	205341.47	0.02	US690742AG60	12.78	Jul 15, 2047	4.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	205010.9	0.02	US053015AJ27	5.46	May 08, 2032	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205014.52	0.02	US86562MAR16	1.66	Jul 12, 2027	3.36
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	204969.99	0.02	US341081FF99	11.18	Feb 01, 2042	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204789.75	0.02	US969457CS75	7.65	Sep 30, 2035	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	204818.21	0.02	US37045VAL45	11.09	Apr 01, 2046	6.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204837.25	0.02	US459200LF63	2.12	Feb 10, 2028	4.65
MPLX LP	Corporates	Fixed Income	204864.82	0.02	US55336VBN91	1.86	Dec 01, 2027	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	204704.83	0.02	US747525BT99	13.28	May 20, 2053	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	204419.8	0.02	US036752BC66	5.05	Nov 01, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204469.38	0.02	US404280EQ84	2.22	Mar 03, 2029	4.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	204116.08	0.02	US460146CQ41	12.78	Aug 15, 2047	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204015.89	0.02	US606822BB97	9.56	Jul 26, 2038	4.29
ING GROEP NV FXD-FRN	Corporates	Fixed Income	203800.02	0.02	US456837BQ51	2.28	Mar 25, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203559.1	0.02	US459200LH20	5.31	Feb 10, 2032	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	203333.89	0.02	US532457BA56	8.48	Mar 15, 2037	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203422.87	0.02	US209111FD03	11.82	Mar 15, 2044	4.45
APPLE INC	Corporates	Fixed Income	203430.57	0.02	US037833AL42	11.84	May 04, 2043	3.85
AT&T INC	Corporates	Fixed Income	203232.39	0.02	US00206RDK59	13.14	Mar 09, 2049	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203141.87	0.02	US209111EY58	9.6	Dec 01, 2039	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	202981.25	0.02	US38141GA955	6.45	Apr 25, 2035	5.85
APPLE INC	Corporates	Fixed Income	203046.76	0.02	US037833EP10	5.93	Aug 08, 2032	3.35
APPLE INC	Corporates	Fixed Income	202826.32	0.02	US037833DQ02	15.02	Sep 11, 2049	2.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	202721.8	0.02	US071813BP32	13.1	Aug 15, 2046	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	202756.16	0.02	US25243YBK47	0.86	Oct 05, 2026	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202344.47	0.02	US882508BM50	15.86	Sep 15, 2051	2.7
APPLE INC	Corporates	Fixed Income	202270.35	0.02	US037833DZ01	16.05	Aug 20, 2050	2.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	202068.78	0.02	US20826FAR73	11.66	Mar 15, 2046	5.95
FEDEX CORP	Corporates	Fixed Income	202094.34	0.02	US31428XBV73	3.49	Aug 05, 2029	3.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	201741.18	0.02	US50249AAD54	13.01	May 01, 2050	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	201527.72	0.02	US893526DF78	6.73	Mar 31, 2034	5.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	201543.6	0.02	US039483AU65	7.68	Sep 15, 2035	5.38
PEPSICO INC	Corporates	Fixed Income	201407.07	0.02	US713448BS62	10.25	Nov 01, 2040	4.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201466.95	0.02	US53944YAD58	1.19	Jan 11, 2027	3.75
ORACLE CORPORATION	Corporates	Fixed Income	201304.04	0.02	US68389XCQ60	13.12	Feb 06, 2053	5.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	201379.72	0.02	US595112BU64	14.54	Nov 01, 2051	3.48
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	200988.62	0.02	US89352HAZ29	12.9	Mar 15, 2049	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	200773.65	0.02	US035240AT78	13.72	Jun 01, 2050	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	200811.88	0.02	US46647PBX33	4.89	Feb 04, 2032	1.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	200824.81	0.02	US036752BB83	3.88	Feb 15, 2030	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	200826.02	0.02	US925524AV24	6.03	May 15, 2033	5.5
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	200400.05	0.02	US80281LAX38	2.72	Sep 22, 2029	4.32
HUMANA INC	Corporates	Fixed Income	200441.68	0.02	US444859BB73	10.95	Dec 01, 2042	4.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	200451.86	0.02	US341081FL67	12.32	Oct 01, 2044	4.05
HOME DEPOT INC	Corporates	Fixed Income	200483.87	0.02	US437076DK55	7.8	Sep 15, 2035	4.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	200351.03	0.02	US00440EAW75	12.29	Nov 03, 2045	4.35
NUTRIEN LTD	Corporates	Fixed Income	200133.18	0.02	US67077MBD92	6.75	Jun 21, 2034	5.4
ABB FINANCE USA INC	Corporates	Fixed Income	200141.71	0.02	US00037BAC63	11.08	May 08, 2042	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199895.57	0.02	US494550AJ57	4.52	Mar 15, 2031	7.4
PEPSICO INC	Corporates	Fixed Income	199917.67	0.02	US713448ES36	4.07	Mar 19, 2030	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	199519.41	0.02	US548661EJ29	14.2	Apr 01, 2052	4.25
HOME DEPOT INC	Corporates	Fixed Income	199531.12	0.02	US437076BA91	11.67	Apr 01, 2043	4.2
AMAZON.COM INC	Corporates	Fixed Income	199594.3	0.02	US023135CK04	16.51	Apr 13, 2062	4.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	199471.29	0.02	US74834LAY65	12.07	Mar 30, 2045	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	199128.34	0.02	US110122AX68	11.76	Mar 01, 2044	4.5
CATERPILLAR INC	Corporates	Fixed Income	199131.83	0.02	US149123CB51	11.69	Aug 15, 2042	3.8
VENTAS REALTY LP	Corporates	Fixed Income	199038.34	0.02	US92277GAN79	2.88	Jan 15, 2029	4.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	199068.91	0.02	US70450YAJ29	14.57	Jun 01, 2050	3.25
VONTIER CORP	Corporates	Fixed Income	199084.7	0.02	US928881AD35	2.36	Apr 01, 2028	2.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	198835.47	0.02	US494368BG77	10.36	Mar 01, 2041	5.3
MORGAN STANLEY	Corporates	Fixed Income	198919.42	0.02	US278265AE30	1.33	Apr 06, 2027	3.5
INTEL CORPORATION	Corporates	Fixed Income	198594.58	0.02	US458140CB48	13.5	Aug 05, 2052	4.9
REGIONS FINANCIAL CORP	Corporates	Fixed Income	197940.63	0.02	US7591EPAT77	2.71	Aug 12, 2028	1.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197945.03	0.02	US91324PCZ36	12.97	Apr 15, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197987.34	0.02	US91324PFH01	5.25	Jan 15, 2032	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	198006.71	0.02	US03837AAC45	13.32	Sep 13, 2054	5.75
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	197827.38	0.02	US11271RAB50	14.38	Apr 15, 2050	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	197831.19	0.02	US882508CB86	6.1	Mar 14, 2033	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	197797.08	0.02	US907818EJ37	12.72	Mar 01, 2046	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	197456.41	0.02	US02665WEZ05	6.67	Jan 10, 2034	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	197222.04	0.02	US036752BF97	14.6	Nov 01, 2064	5.85
COMCAST CORPORATION	Corporates	Fixed Income	197037.38	0.02	US20030NBQ34	12.08	Aug 15, 2045	4.6
HUMANA INC	Corporates	Fixed Income	196920.22	0.02	US444859BG60	12.3	Mar 15, 2047	4.8
ABBOTT LABORATORIES	Corporates	Fixed Income	196725.86	0.02	US002819AC45	8.55	Nov 30, 2037	6.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	196406.51	0.02	US655844BY34	13.27	Feb 28, 2048	4.15
PROLOGIS LP	Corporates	Fixed Income	196422.65	0.02	US74340XBH35	2.63	Sep 15, 2028	3.88
TJX COMPANIES INC	Corporates	Fixed Income	196442.88	0.02	US872540AU37	13.82	Apr 15, 2050	4.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	195909.14	0.02	US50247VAB53	10.81	Jul 15, 2043	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195958.51	0.02	US539439AN92	11.68	Dec 01, 2045	5.3
CROWN CASTLE INC	Corporates	Fixed Income	195866.33	0.02	US22822VAU52	14.64	Jan 15, 2051	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	195695.7	0.02	US74432QCC78	2.2	Mar 27, 2028	3.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	195408.55	0.02	US94974BGT17	12.39	Jun 14, 2046	4.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	195249.01	0.02	US70450YAN31	15.09	Jun 01, 2062	5.25
COCA-COLA CO	Corporates	Fixed Income	195278.82	0.02	US191216DK34	5.01	Mar 05, 2031	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	195195.22	0.02	US594918CD48	17.87	Jun 01, 2060	2.67
COCA-COLA CO	Corporates	Fixed Income	195224.55	0.02	US191216CM09	3.68	Sep 06, 2029	2.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	195057.47	0.02	US174610AT28	4.07	Apr 30, 2030	3.25
BANK OF MONTREAL	Corporates	Fixed Income	194967.41	0.02	US06368DH723	5.53	Jan 10, 2037	3.09
PEPSICO INC	Corporates	Fixed Income	194770.11	0.02	US713448EZ78	4.27	May 01, 2030	1.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	194813.86	0.02	US89157XAF87	15.3	Sep 10, 2064	5.42
BROWN & BROWN INC	Corporates	Fixed Income	194820.47	0.02	US115236AE14	5.5	Mar 17, 2032	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	194627.52	0.02	US78017DAH17	3.94	May 02, 2031	4.97
ABBVIE INC	Corporates	Fixed Income	194554.88	0.02	US00287YBF51	2.7	Nov 14, 2028	4.25
CSX CORP	Corporates	Fixed Income	194248.19	0.02	US126408HG14	16.14	Nov 01, 2066	4.25
VISA INC	Corporates	Fixed Income	194269.13	0.02	US92826CAJ18	13.65	Sep 15, 2047	3.65
CSX CORP	Corporates	Fixed Income	194123.1	0.02	US126408HA44	14.53	Aug 01, 2054	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	194056.32	0.02	US438516BB13	10.36	Mar 01, 2041	5.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	193746.03	0.02	US03835VAG14	3.04	Mar 15, 2029	4.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193579.38	0.02	US571748CB69	5.1	Nov 15, 2031	4.85
LEIDOS INC	Corporates	Fixed Income	193681.53	0.02	US52532XAH89	4.92	Feb 15, 2031	2.3
HCA INC	Corporates	Fixed Income	193687.64	0.02	US404119CU12	6.67	Apr 01, 2034	5.6
MASCO CORP	Corporates	Fixed Income	193498.92	0.02	US574599BN52	1.89	Nov 15, 2027	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	193390.75	0.02	US341081FR38	13.24	Jun 01, 2048	4.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	193202.04	0.02	US025816DH90	2.53	Jul 27, 2029	5.28
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193042.27	0.02	US202795HT01	8.53	Jan 15, 2038	6.45
J M SMUCKER CO	Corporates	Fixed Income	192857.61	0.02	US832696AM09	7.61	Mar 15, 2035	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192923.03	0.02	US958667AG21	6.92	Nov 15, 2034	5.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	192608.57	0.02	US12189LBF76	15.19	Feb 15, 2051	3.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192466.1	0.01	US958667AA50	12.43	Feb 01, 2050	5.25
CHEVRON USA INC	Corporates	Fixed Income	192311.55	0.01	US166756AH97	16.07	Aug 12, 2050	2.34
OVINTIV INC	Corporates	Fixed Income	192013.68	0.01	US69047QAB86	2.35	May 15, 2028	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191801.12	0.01	US202795JJ01	13.01	Jun 15, 2046	3.65
OVINTIV INC	Corporates	Fixed Income	191654.42	0.01	US69047QAC69	6.01	Jul 15, 2033	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191692.92	0.01	US37045XDS27	5.52	Jan 12, 2032	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191561.94	0.01	US29379VAQ68	9.72	Sep 01, 2040	6.45
CUMMINS INC	Corporates	Fixed Income	191603.45	0.01	US231021BA37	7.28	May 09, 2035	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	191609.28	0.01	US651639AP18	10.91	Mar 15, 2042	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	190956.05	0.01	US460146CK70	11.45	Jun 15, 2044	4.8
BROADCOM INC	Corporates	Fixed Income	190973.68	0.01	US11135FCK57	4.2	Jul 15, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190747.39	0.01	US29379VBU61	12.98	Feb 01, 2049	4.8
ONE GAS INC	Corporates	Fixed Income	190780.89	0.01	US68235PAG37	12.97	Nov 01, 2048	4.5
NUTRIEN LTD	Corporates	Fixed Income	190823.46	0.01	US67077MAS70	11.49	Jan 15, 2045	5.25
CSX CORP	Corporates	Fixed Income	190857.73	0.01	US126408HN64	12.89	Nov 15, 2048	4.75
PNC BANK NA	Corporates	Fixed Income	190652.85	0.01	US69349LAR96	2.59	Jul 26, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190731.31	0.01	US06406RCA32	6.97	Nov 20, 2035	5.22
WRKCO INC	Corporates	Fixed Income	190416.98	0.01	US92940PAG90	6.62	Jun 15, 2033	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	190278.45	0.01	US161175CL69	13.81	Apr 01, 2063	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	190299.48	0.01	US34964CAG15	13.84	Mar 25, 2052	4.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	190354.23	0.01	US125896BY50	6.89	Jun 01, 2055	6.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	190206.31	0.01	US12189LBC46	13.34	Jun 15, 2048	4.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189994.24	0.01	US60687YBE86	4.21	May 25, 2031	2.59
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	189997.44	0.01	US92343VDS07	13.12	Apr 15, 2049	5.01
CITIGROUP INC	Corporates	Fixed Income	189842.69	0.01	US172967HA25	10.7	Sep 13, 2043	6.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	189594.23	0.01	US96949LAE56	12.66	Mar 01, 2048	4.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	189699.61	0.01	US341081FA03	8.74	Feb 01, 2038	5.95
AT&T INC	Corporates	Fixed Income	189541.84	0.01	US00206RKF81	16.12	Feb 01, 2061	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189542.78	0.01	US808513BT10	5.61	Dec 01, 2031	1.95
VOYA FINANCIAL INC	Corporates	Fixed Income	189380.81	0.01	US929089AF72	2.12	Jan 23, 2048	4.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	189103.36	0.01	US88732JBB35	10.09	Sep 01, 2041	5.5
CROWN CASTLE INC	Corporates	Fixed Income	189142.59	0.01	US22822VAQ41	13.63	Jul 01, 2050	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	189026.75	0.01	US594918BL72	12.41	Nov 03, 2045	4.45
TARGET CORPORATION	Corporates	Fixed Income	188822.63	0.01	US87612EBH80	3.2	Apr 15, 2029	3.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	188928.53	0.01	US49338LAF04	3.67	Oct 30, 2029	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188747.06	0.01	US904764BR72	16.0	Aug 12, 2051	2.63
CARDINAL HEALTH INC	Corporates	Fixed Income	188784.48	0.01	US14149YBV92	7.63	Sep 15, 2035	5.15
AT&T INC	Corporates	Fixed Income	188589.24	0.01	US00206RDT68	14.07	Mar 01, 2057	5.7
WW GRAINGER INC	Corporates	Fixed Income	188592.51	0.01	US384802AD60	12.85	May 15, 2047	4.2
AMGEN INC	Corporates	Fixed Income	188598.41	0.01	US031162AW01	8.2	Jun 01, 2037	6.38
SYSCO CORPORATION	Corporates	Fixed Income	188616.45	0.01	US871829BL07	3.78	Apr 01, 2030	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	188484.98	0.01	US693475BE43	5.59	Jun 06, 2033	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188541.88	0.01	US86562MAN02	1.2	Jan 11, 2027	3.45
BARCLAYS PLC	Corporates	Fixed Income	188207.17	0.01	US06738EAV74	12.32	Jan 10, 2047	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188222.24	0.01	US91324PDK57	2.49	Jun 15, 2028	3.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188106.54	0.01	US025816DA48	5.7	Aug 03, 2033	4.42
CIGNA GROUP	Corporates	Fixed Income	188124.49	0.01	US125523CD06	10.05	Nov 15, 2041	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188171.42	0.01	US15189XAW83	14.95	Apr 01, 2051	3.35
ENBRIDGE INC NC5.5	Corporates	Fixed Income	187964.97	0.01	US29250NCG88	3.59	Mar 15, 2055	7.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187986.28	0.01	US45866FAW41	6.15	Mar 15, 2033	4.6
INVESCO FINANCE PLC	Corporates	Fixed Income	187816.75	0.01	US46132FAC41	11.09	Nov 30, 2043	5.38
AT&T INC	Corporates	Fixed Income	187738.23	0.01	US00206RDS85	12.06	Mar 01, 2047	5.45
CAMPBELLS CO	Corporates	Fixed Income	187580.82	0.01	US134429BH18	12.74	Mar 15, 2048	4.8
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	187515.83	0.01	US62954HAU23	11.2	May 11, 2041	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	187308.85	0.01	US478160BA19	10.55	May 15, 2041	4.85
STARBUCKS CORPORATION	Corporates	Fixed Income	186658.0	0.01	US855244AU31	13.31	Aug 15, 2049	4.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	186540.46	0.01	US89417EAN94	13.42	Mar 07, 2048	4.05
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	186360.6	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	186142.49	0.01	US925650AE39	12.79	May 15, 2052	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	186186.67	0.01	US13607HR535	5.7	Apr 07, 2032	3.6
INTEL CORPORATION	Corporates	Fixed Income	186233.14	0.01	US458140CK47	14.42	Feb 10, 2063	5.9
EVERSOURCE ENERGY	Corporates	Fixed Income	186246.45	0.01	US30040WAL28	4.96	Mar 15, 2031	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186024.55	0.01	US92343VBE39	10.59	Nov 01, 2041	4.75
CUMMINS INC	Corporates	Fixed Income	186081.22	0.01	US231021AX49	13.93	Feb 20, 2054	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	185746.75	0.01	US049560BE44	14.34	Jan 15, 2056	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	185789.63	0.01	US084664BL47	9.71	Jan 15, 2040	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	185808.47	0.01	US89352HAE99	8.57	Aug 15, 2038	7.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	185226.55	0.01	US880451AS80	1.34	Mar 15, 2027	7.0
WALT DISNEY CO	Corporates	Fixed Income	185237.01	0.01	US254687EX00	12.15	Oct 15, 2045	4.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185032.57	0.01	US50249AAA16	13.21	Oct 15, 2049	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	184712.6	0.01	US743315AS29	13.16	Apr 15, 2047	4.13
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	184598.94	0.01	US20825VAB80	8.16	Oct 15, 2036	5.95
GENERAL MILLS INC	Corporates	Fixed Income	184330.16	0.01	US370334CX03	1.18	Jan 30, 2027	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	184231.33	0.01	US10112RBB96	3.35	Jun 21, 2029	3.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	184239.61	0.01	US313747AV99	11.85	Dec 01, 2044	4.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	184162.16	0.01	US59523UAS69	5.0	Feb 15, 2031	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	184187.81	0.01	US913017CJ69	12.95	Nov 01, 2046	3.75
JBS USA LUX SA	Corporates	Fixed Income	184002.46	0.01	US46590XAX49	12.46	Dec 01, 2052	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	184015.36	0.01	US06417XAE13	5.71	Feb 02, 2032	2.45
AETNA INC	Corporates	Fixed Income	183738.09	0.01	US00817YAG35	8.3	Dec 15, 2037	6.75
MERCK & CO INC	Corporates	Fixed Income	183781.7	0.01	US58933YAW57	13.75	Mar 07, 2049	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	183649.43	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	183305.32	0.01	US65535HBA68	5.58	Jan 22, 2032	3.0
AMGEN INC	Corporates	Fixed Income	183334.71	0.01	US031162BE93	10.7	Oct 01, 2041	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183364.1	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	183390.42	0.01	US980236AS23	13.39	Sep 12, 2054	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	183421.91	0.01	US13645RAU86	12.02	Aug 01, 2045	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	183226.56	0.01	US913017CP20	12.88	May 04, 2047	4.05
NUTRIEN LTD	Corporates	Fixed Income	182808.55	0.01	US67077MBF41	5.36	Mar 12, 2032	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182664.57	0.01	US60687YBH18	4.35	Jul 10, 2031	2.2
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	182745.48	0.01	US25468PDN33	13.77	Jul 30, 2046	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	182753.09	0.01	US171232AS07	8.62	May 15, 2038	6.5
MOODYS CORPORATION	Corporates	Fixed Income	182754.63	0.01	US615369AQ83	12.86	Dec 17, 2048	4.88
BAIDU INC	Corporates	Fixed Income	182583.66	0.01	US056752AU22	5.34	Aug 23, 2031	2.38
GRUPO TELEVISA SAB	Corporates	Fixed Income	182588.96	0.01	US40049JBA43	10.39	May 13, 2045	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	181962.73	0.01	US06417XAG60	5.32	May 04, 2037	4.59
TRAVELERS COMPANIES INC	Corporates	Fixed Income	181424.62	0.01	US89417EAJ82	11.53	Aug 01, 2043	4.6
HCA INC	Corporates	Fixed Income	181453.12	0.01	US404119CW77	14.49	Apr 01, 2064	6.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181281.2	0.01	US06051GJF72	4.43	Jul 23, 2031	1.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	181355.63	0.01	US89153VAU35	14.03	Jan 12, 2049	3.46
DOW CHEMICAL CO	Corporates	Fixed Income	181178.51	0.01	US260543CK73	7.24	Oct 01, 2034	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	181030.59	0.01	US459200LK58	13.84	Feb 10, 2055	5.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180623.07	0.01	US059165EC09	8.04	Oct 01, 2036	6.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	180662.5	0.01	US14448CAR51	10.82	Apr 05, 2040	3.38
ENBRIDGE INC	Corporates	Fixed Income	180347.62	0.01	US29250NAM74	11.88	Dec 01, 2046	5.5
DANAHER CORPORATION	Corporates	Fixed Income	180399.91	0.01	US235851AV47	15.79	Oct 01, 2050	2.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	180426.7	0.01	US04316JAJ88	13.55	Jul 15, 2054	5.75
NUTRIEN LTD	Corporates	Fixed Income	180438.24	0.01	US67077MBB37	13.49	Mar 27, 2053	5.8
APPLE INC	Corporates	Fixed Income	180174.25	0.01	US037833BA77	12.96	Feb 09, 2045	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180185.24	0.01	US29379VBN29	1.63	Aug 16, 2077	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	179704.14	0.01	US260543CG61	10.93	Nov 15, 2042	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179593.0	0.01	US969457CR92	4.13	Jun 30, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179598.88	0.01	US29379VAT08	9.99	Feb 01, 2041	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	179547.6	0.01	US907818EC83	15.2	Feb 01, 2055	3.88
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	179335.77	0.01	US80282KBN54	2.24	Mar 20, 2029	5.47
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	179335.86	0.01	US161175BM51	8.82	Apr 01, 2038	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	179400.18	0.01	US460690BU38	6.1	Jun 15, 2033	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179289.17	0.01	US202795JP60	13.66	Mar 01, 2049	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	179107.95	0.01	US58013MEV28	11.96	May 26, 2045	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	179164.63	0.01	US341081FG72	11.27	Jun 01, 2042	4.05
ENBRIDGE INC	Corporates	Fixed Income	178993.33	0.01	US29250NAL91	0.91	Dec 01, 2026	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179011.67	0.01	US035240AM26	9.37	Apr 15, 2038	4.38
METLIFE INC	Corporates	Fixed Income	178551.4	0.01	US59156RBR84	12.33	May 13, 2046	4.6
DEVON ENERGY CORP	Corporates	Fixed Income	178534.07	0.01	US25179MAN39	10.59	May 15, 2042	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	178353.47	0.01	US00914AAE29	3.64	Oct 01, 2029	3.25
EXELON CORPORATION	Corporates	Fixed Income	178173.49	0.01	US30161NBQ34	6.91	Mar 15, 2055	6.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	178068.69	0.01	US573284AX46	15.01	Jul 15, 2051	3.2
CVS HEALTH CORP	Corporates	Fixed Income	178087.53	0.01	US126650DZ02	12.94	Jun 01, 2053	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	178141.0	0.01	US404280DL07	7.53	May 02, 2036	6.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	177938.04	0.01	US438516BS48	13.3	Nov 21, 2047	3.81
PECO ENERGY CO	Corporates	Fixed Income	177972.59	0.01	US693304BH96	7.73	Sep 15, 2035	4.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	177794.13	0.01	US911312BV78	9.96	Apr 01, 2040	5.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	177827.0	0.01	US01609WBA99	17.11	Feb 09, 2061	3.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	177859.37	0.01	US76720AAD81	10.96	Mar 22, 2042	4.75
VONTIER CORP	Corporates	Fixed Income	177650.31	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	177743.97	0.01	US744320BH48	4.27	Oct 01, 2050	3.7
MERCK & CO INC	Corporates	Fixed Income	177638.64	0.01	US806605AH42	8.47	Sep 15, 2037	6.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177279.97	0.01	US459200LJ85	7.26	Feb 10, 2035	5.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	177290.23	0.01	US701094AP92	13.68	Jun 14, 2049	4.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	177308.45	0.01	US29278NAE31	11.74	Jun 15, 2048	6.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	177371.85	0.01	US87938WAW38	12.52	Mar 06, 2048	4.89
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177165.73	0.01	US50247VAC37	11.28	Mar 15, 2044	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	177043.2	0.01	US161175CK86	13.0	Apr 01, 2053	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	177088.84	0.01	US742718DB20	6.93	Aug 15, 2034	5.8
OHIO POWER CO	Corporates	Fixed Income	176983.24	0.01	US677415CQ28	13.16	Apr 01, 2048	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176873.85	0.01	US68233JBD54	13.47	Sep 30, 2047	3.8
CSX CORP	Corporates	Fixed Income	176679.81	0.01	US126408HC00	13.85	May 01, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	176691.62	0.01	US74456QBA31	11.72	Sep 01, 2042	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176724.51	0.01	US29379VAW37	10.97	Aug 15, 2042	4.85
INTEL CORPORATION	Corporates	Fixed Income	176380.57	0.01	US458140CA64	5.77	Aug 05, 2032	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176409.71	0.01	US209111FH17	12.82	Jun 15, 2046	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	176297.27	0.01	US87612GAB77	13.4	Apr 15, 2052	4.95
COMCAST CORPORATION	Corporates	Fixed Income	176316.21	0.01	US20030NCL38	9.51	Oct 15, 2038	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	176133.3	0.01	US95040QAH74	2.94	Mar 15, 2029	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	176149.21	0.01	US036752BK82	7.93	Jan 15, 2036	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	175885.08	0.01	US036752BJ10	5.82	Sep 15, 2032	4.6
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	175955.23	0.01	US25245BAC19	4.18	Aug 15, 2030	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	175789.91	0.01	US46625HRY89	1.22	Feb 01, 2028	3.78
BROOKFIELD FINANCE INC	Corporates	Fixed Income	175598.41	0.01	US11271LAD47	3.03	Mar 29, 2029	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175696.0	0.01	US907818GH52	13.61	Dec 01, 2054	5.6
BARCLAYS PLC	Corporates	Fixed Income	175497.76	0.01	US06738ECE32	5.34	Nov 02, 2033	7.44
SANDS CHINA LTD	Corporates	Fixed Income	175533.65	0.01	US80007RAL96	4.08	Jun 18, 2030	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	175366.19	0.01	US036752BH53	2.73	Sep 15, 2028	4.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	175324.58	0.01	US16411QAG64	2.23	Oct 01, 2029	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174999.84	0.01	US797440BX17	13.48	Jun 15, 2049	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	175009.6	0.01	US842434CR16	13.14	Jun 01, 2048	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	175045.89	0.01	US11120VAH69	3.16	May 15, 2029	4.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	174860.37	0.01	US674599DJ13	9.44	Mar 15, 2040	6.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	174790.59	0.01	US637432MS19	5.85	Nov 01, 2032	4.02
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	174790.97	0.01	US035242AN64	12.15	Feb 01, 2046	4.9
ENBRIDGE INC NC9.75	Corporates	Fixed Income	174440.08	0.01	US29250NCF06	6.28	Jun 27, 2054	7.2
MPLX LP	Corporates	Fixed Income	174473.28	0.01	US55336VAP58	14.41	Apr 15, 2058	4.9
CSX CORP	Corporates	Fixed Income	174312.5	0.01	US126408GU17	10.3	Apr 15, 2041	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174338.91	0.01	US13607LWV16	2.66	Oct 03, 2028	5.99
APPLIED MATERIALS INC	Corporates	Fixed Income	174187.28	0.01	US038222AP03	15.3	Jun 01, 2050	2.75
CROWN CASTLE INC	Corporates	Fixed Income	174192.8	0.01	US22822VAN10	3.71	Nov 15, 2029	3.1
ORACLE CORPORATION	Corporates	Fixed Income	174214.34	0.01	US68389XBP96	9.15	Nov 15, 2037	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	174137.02	0.01	US94973VAH06	6.99	Dec 15, 2034	5.95
AON CORP	Corporates	Fixed Income	173980.64	0.01	US03740LAG77	5.98	Feb 28, 2033	5.35
CITIGROUP INC	Corporates	Fixed Income	173589.72	0.01	US172967MY46	4.97	May 01, 2032	2.56
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	173433.73	0.01	US880451AV10	2.72	Oct 15, 2028	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	173323.92	0.01	US036752AH62	12.88	Mar 01, 2048	4.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	173066.62	0.01	US12636YAK82	14.13	Feb 09, 2056	5.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173015.65	0.01	US907818FZ69	15.17	Feb 14, 2053	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172855.39	0.01	US209111ES80	8.43	Aug 15, 2037	6.3
HOME DEPOT INC	Corporates	Fixed Income	172884.73	0.01	US437076DG44	15.46	Jun 25, 2064	5.4
GRUPO TELEVISA SAB	Corporates	Fixed Income	172891.58	0.01	US40049JBC09	10.24	Jan 31, 2046	6.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	172647.01	0.01	US29452EAD31	6.89	Mar 28, 2055	6.7
TARGA RESOURCES CORP	Corporates	Fixed Income	172730.6	0.01	US87612GAN16	12.82	May 15, 2055	6.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	172738.26	0.01	US744330AA93	4.15	Apr 14, 2030	3.13
ABBVIE INC	Corporates	Fixed Income	172749.31	0.01	US00287YEA38	7.35	Mar 15, 2035	5.2
NIKE INC	Corporates	Fixed Income	172588.06	0.01	US654106AM50	14.68	Mar 27, 2050	3.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	172479.22	0.01	US94106LBK44	13.68	Jul 15, 2049	4.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	172293.44	0.01	US78017DAF50	1.4	Mar 27, 2028	4.71
US BANCORP MTN	Corporates	Fixed Income	172159.37	0.01	US91159HJB78	5.44	Nov 03, 2036	2.49
GILEAD SCIENCES INC	Corporates	Fixed Income	172110.15	0.01	US375558CD39	13.88	Nov 15, 2054	5.5
AMGEN INC	Corporates	Fixed Income	171933.8	0.01	US031162BA71	9.02	Feb 01, 2039	6.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	171770.16	0.01	US15189XAN84	11.83	Apr 01, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171852.86	0.01	US015271AS81	13.67	Feb 01, 2050	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	171495.73	0.01	US92857WBU36	13.78	Sep 17, 2050	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	171575.87	0.01	US14149YBT47	13.48	Nov 15, 2054	5.75
METLIFE INC	Corporates	Fixed Income	171592.99	0.01	US59156RBL15	11.88	Dec 15, 2044	4.72
ABBVIE INC	Corporates	Fixed Income	171365.89	0.01	US00287YDZ97	3.95	Mar 15, 2030	4.88
FEDEX CORP	Corporates	Fixed Income	171435.92	0.01	US31428XBZ87	3.98	May 15, 2030	4.25
MPLX LP	Corporates	Fixed Income	171231.08	0.01	US55336VAS97	2.92	Feb 15, 2029	4.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	171100.48	0.01	US40414LAE92	9.56	Feb 01, 2041	6.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	171156.24	0.01	US95000U3D31	5.93	Apr 24, 2034	5.39
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171184.81	0.01	US693475AZ80	3.95	Jan 22, 2030	2.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170973.8	0.01	US775109CK50	13.77	Mar 15, 2052	4.55
CENCORA INC	Corporates	Fixed Income	171018.85	0.01	US03073EAT29	4.93	Mar 15, 2031	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170957.75	0.01	US775109AZ48	11.07	Oct 01, 2043	5.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170479.42	0.01	US026874DC84	7.49	Jan 15, 2035	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170365.19	0.01	US775109BN09	13.08	May 01, 2049	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170252.19	0.01	US03027XBD12	14.72	Jun 15, 2050	3.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	170277.86	0.01	US532457BR81	13.09	May 15, 2047	3.95
CATERPILLAR INC	Corporates	Fixed Income	170095.26	0.01	US149123BL43	7.7	Sep 15, 2035	5.3
PEPSICO INC	Corporates	Fixed Income	170101.36	0.01	US713448DV73	13.01	May 02, 2047	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	170113.93	0.01	US532457BJ65	12.73	Mar 01, 2045	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	169984.95	0.01	US03040WAP05	12.87	Dec 01, 2046	4.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	170049.29	0.01	US25468PCP99	10.91	Aug 16, 2041	4.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	169627.57	0.01	US02666TAE73	5.68	Apr 15, 2032	3.63
EATON CORPORATION	Corporates	Fixed Income	169476.42	0.01	US278062AE43	11.42	Nov 02, 2042	4.15
CDW LLC	Corporates	Fixed Income	169549.71	0.01	US12513GBD07	1.14	Apr 01, 2028	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169417.22	0.01	US494550BU93	11.13	Mar 01, 2044	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	169114.96	0.01	US036752AK91	13.96	Sep 15, 2049	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	168931.46	0.01	US04316JAD19	5.95	Mar 02, 2033	5.5
WALT DISNEY CO	Corporates	Fixed Income	168763.08	0.01	US254687FB70	12.34	Nov 15, 2046	4.75
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	168547.11	0.01	US29250RAP10	8.46	Apr 15, 2038	7.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	168487.31	0.01	US416518AD08	15.57	Sep 15, 2051	2.9
PROLOGIS LP	Corporates	Fixed Income	168276.91	0.01	US74340XBP50	15.07	Apr 15, 2050	3.0
BAXALTA INC	Corporates	Fixed Income	168279.06	0.01	US07177MAN39	11.64	Jun 23, 2045	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	168170.39	0.01	US026874DA29	11.82	Jul 16, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	168019.43	0.01	US12189LBB62	12.99	Jun 15, 2047	4.13
ORACLE CORPORATION	Corporates	Fixed Income	168129.32	0.01	US68389XCP87	6.0	Feb 06, 2033	4.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	167814.44	0.01	US377372AN70	2.4	May 15, 2028	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	167626.86	0.01	US824348BL99	4.22	May 15, 2030	2.3
METLIFE INC	Corporates	Fixed Income	167479.35	0.01	US59156RAY45	10.05	Feb 06, 2041	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167288.6	0.01	US38141GYK48	11.06	Jul 21, 2042	2.91
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	167035.49	0.01	US29670GAE26	14.46	Apr 15, 2050	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	166884.64	0.01	US02665WEH07	3.96	Apr 17, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166824.2	0.01	US842400FC28	7.71	Feb 01, 2036	5.63
INTEL CORPORATION	Corporates	Fixed Income	166500.18	0.01	US458140CF51	3.77	Feb 10, 2030	5.13
BANCO SANTANDER SA	Corporates	Fixed Income	166531.74	0.01	US05971KAF66	4.16	May 28, 2030	3.49
VISA INC	Corporates	Fixed Income	166377.58	0.01	US92826CAM47	4.22	Apr 15, 2030	2.05
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	166288.53	0.01	US02343UAJ43	6.0	May 26, 2033	5.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	166108.78	0.01	US12189LBD29	13.41	Dec 15, 2048	4.15
PHILLIPS 66	Corporates	Fixed Income	166110.48	0.01	US718546AR56	2.18	Mar 15, 2028	3.9
CSX CORP	Corporates	Fixed Income	166154.72	0.01	US126408GS60	9.51	Apr 30, 2040	6.22
CSX CORP	Corporates	Fixed Income	166171.86	0.01	US126408HP13	13.35	Mar 15, 2049	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	165972.44	0.01	US92553PAP71	11.06	Mar 15, 2043	4.38
FEDEX CORP	Corporates	Fixed Income	166007.07	0.01	US31428XDW39	12.68	May 15, 2050	5.25
VENTAS REALTY LP	Corporates	Fixed Income	165880.11	0.01	US92277GAW78	5.35	Sep 01, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165909.68	0.01	US74456QBT22	13.52	Dec 01, 2047	3.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	165944.14	0.01	US74432QCK94	7.34	Mar 14, 2035	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	165789.44	0.01	US92556HAC16	12.19	May 19, 2050	4.95
HOWMET AEROSPACE INC	Corporates	Fixed Income	165446.51	0.01	US013817AK77	8.23	Feb 01, 2037	5.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	165481.47	0.01	US87612BBN10	0.25	Jan 15, 2029	6.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165360.27	0.01	US459200KB68	9.86	May 15, 2039	4.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	165391.76	0.01	US785592AX43	3.86	May 15, 2030	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	165417.02	0.01	US58013MFC38	12.73	Mar 01, 2047	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	165194.12	0.01	US416515AP98	10.26	Oct 01, 2041	6.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	165062.73	0.01	US49271VAK61	13.62	May 01, 2050	3.8
GENERAL MILLS INC	Corporates	Fixed Income	165136.79	0.01	US370334CP78	15.11	Feb 01, 2051	3.0
MOODYS CORPORATION	Corporates	Fixed Income	164975.15	0.01	US615369AZ82	5.77	Aug 08, 2032	4.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	165049.42	0.01	US80282KBF21	2.18	Mar 09, 2029	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	164844.88	0.01	US893574AM57	12.91	Mar 15, 2048	4.6
COMCAST CORPORATION	Corporates	Fixed Income	164919.42	0.01	US20030NBZ33	13.05	Aug 15, 2047	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	164672.22	0.01	US036752AS28	14.45	Mar 15, 2051	3.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	164441.58	0.01	US775109BP56	13.82	Nov 15, 2049	3.7
VISA INC	Corporates	Fixed Income	164112.55	0.01	US92826CAQ50	16.7	Aug 15, 2050	2.0
KROGER CO	Corporates	Fixed Income	163808.7	0.01	US501044DM06	12.57	Jan 15, 2049	5.4
CATERPILLAR INC	Corporates	Fixed Income	163813.95	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
PEPSICO INC	Corporates	Fixed Income	163525.88	0.01	US713448EP96	15.18	Oct 15, 2049	2.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163569.75	0.01	US025816DF35	6.02	May 01, 2034	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163588.14	0.01	US29379VAY92	11.37	Feb 15, 2043	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	163405.39	0.01	US969457CQ10	13.62	Mar 15, 2055	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	163273.06	0.01	US95040QAF19	12.97	Sep 01, 2048	4.95
KROGER CO	Corporates	Fixed Income	163323.89	0.01	US501044CK58	8.64	Apr 15, 2038	6.9
CSX CORP	Corporates	Fixed Income	163324.53	0.01	US126408GW72	10.87	May 30, 2042	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	163066.31	0.01	US46647PBV76	11.15	Nov 19, 2041	2.52
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163108.24	0.01	US494550BD78	9.22	Sep 01, 2039	6.5
HOME DEPOT INC	Corporates	Fixed Income	162938.14	0.01	US437076CQ35	14.98	Apr 15, 2052	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	162982.25	0.01	US084664DB47	14.71	Mar 15, 2052	3.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	162737.32	0.01	US460146CF85	8.93	Nov 15, 2039	7.3
EXELON CORPORATION	Corporates	Fixed Income	162738.83	0.01	US30161NBN03	6.65	Mar 15, 2034	5.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162744.13	0.01	US797440BW34	13.06	May 15, 2048	4.15
KINDER MORGAN INC	Corporates	Fixed Income	162418.05	0.01	US49456BAV36	6.0	Feb 01, 2033	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162451.88	0.01	US049560AM78	12.33	Oct 15, 2044	4.13
ORACLE CORPORATION	Corporates	Fixed Income	162279.17	0.01	US68389XBW48	10.62	Apr 01, 2040	3.6
CSX CORP	Corporates	Fixed Income	162285.0	0.01	US126408GY39	12.06	Mar 15, 2044	4.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162160.42	0.01	US74251VAA08	8.13	Oct 15, 2036	6.05
AT&T INC	Corporates	Fixed Income	162016.24	0.01	US00206RGQ92	3.82	Feb 15, 2030	4.3
COMCAST CORPORATION	Corporates	Fixed Income	162066.86	0.01	US20030NCK54	13.23	Mar 01, 2048	4.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	162098.92	0.01	US737679DJ60	13.92	Mar 15, 2054	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	161741.52	0.01	US37045XCS36	2.78	Jan 17, 2029	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161785.51	0.01	US209111FV01	13.39	May 15, 2049	4.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	161810.48	0.01	US345397E664	6.46	Mar 08, 2034	6.13
ONEOK INC	Corporates	Fixed Income	161628.08	0.01	US682680BN20	12.7	Sep 01, 2053	6.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161639.48	0.01	US00774MBE49	4.2	Sep 30, 2030	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161650.07	0.01	US91324PDP45	2.92	Dec 15, 2028	3.88
DEERE & CO	Corporates	Fixed Income	161215.26	0.01	US244199BA28	4.51	Mar 03, 2031	7.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161274.04	0.01	US202795JN13	2.56	Aug 15, 2028	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161305.66	0.01	US91324PAR38	7.85	Mar 15, 2036	5.8
CARDINAL HEALTH INC	Corporates	Fixed Income	160829.36	0.01	US14149YBM93	12.65	Jun 15, 2047	4.37
ABBOTT LABORATORIES	Corporates	Fixed Income	160836.25	0.01	US002824AV29	9.38	Apr 01, 2039	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	160799.46	0.01	US459200KL41	14.83	May 15, 2050	2.95
KINDER MORGAN INC	Corporates	Fixed Income	160621.27	0.01	US494553AD27	2.96	Feb 01, 2029	5.0
AT&T INC	Corporates	Fixed Income	160642.82	0.01	US00206RCU41	12.07	Feb 15, 2047	5.65
T-MOBILE USA INC	Corporates	Fixed Income	160549.31	0.01	US87264ABL89	11.42	Feb 15, 2041	3.0
ECOLAB INC	Corporates	Fixed Income	160341.43	0.01	US278865BS86	7.67	Sep 01, 2035	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	160261.71	0.01	US548661EN31	14.81	Sep 15, 2062	5.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160276.64	0.01	US202795JF88	12.64	Mar 01, 2045	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	160107.83	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160000.65	0.01	US494550AV85	8.05	Feb 01, 2037	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	159721.95	0.01	US96950FAK03	10.75	Nov 15, 2043	5.8
WELLTOWER OP LLC	Corporates	Fixed Income	159541.12	0.01	US95040QAL86	4.76	Jan 15, 2031	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159479.03	0.01	US049560AP00	13.42	Oct 01, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	159342.81	0.01	US46647PBJ49	3.94	Mar 24, 2031	4.49
KINDER MORGAN INC	Corporates	Fixed Income	159381.69	0.01	US49456BAQ41	12.41	Mar 01, 2048	5.2
EASTMAN CHEMICAL CO	Corporates	Fixed Income	159178.9	0.01	US277432AP52	11.75	Oct 15, 2044	4.65
MPLX LP	Corporates	Fixed Income	159133.49	0.01	US55336VAR15	2.17	Mar 15, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158829.78	0.01	US00774MBC82	2.34	Jun 06, 2028	5.75
LEAR CORPORATION	Corporates	Fixed Income	158837.16	0.01	US521865BD60	14.36	Jan 15, 2052	3.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158893.18	0.01	US882508CM42	7.38	May 23, 2035	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158708.36	0.01	US38141GYC22	10.67	Apr 22, 2042	3.21
WELLS FARGO & COMPANY	Corporates	Fixed Income	158503.34	0.01	US94974BFP04	11.01	Nov 02, 2043	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	158139.12	0.01	US65535HAZ29	1.23	Jan 22, 2027	2.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	158151.75	0.01	US68233JCM45	13.88	Sep 15, 2052	4.95
OHIO EDISON COMPANY	Corporates	Fixed Income	158086.59	0.01	US677347CE41	7.7	Jul 15, 2036	6.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158103.64	0.01	US202795JG61	12.25	Nov 15, 2045	4.35
ILLUMINA INC	Corporates	Fixed Income	157843.03	0.01	US452327AM11	4.97	Mar 23, 2031	2.55
TSMC ARIZONA CORP	Corporates	Fixed Income	157863.09	0.01	US872898AF83	1.39	Apr 22, 2027	3.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	157546.71	0.01	US532457CT39	15.77	Aug 14, 2064	5.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157579.6	0.01	US251526DA41	3.91	May 09, 2031	5.3
AUTONATION INC	Corporates	Fixed Income	157440.38	0.01	US05329WAP77	1.87	Nov 15, 2027	3.8
MASTERCARD INC	Corporates	Fixed Income	157133.25	0.01	US57636QBG82	5.41	Mar 15, 2032	4.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	157139.0	0.01	US842400FZ13	11.37	Oct 01, 2043	4.65
TYSON FOODS INC	Corporates	Fixed Income	157045.95	0.01	US902494BD46	12.49	Jun 02, 2047	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157072.14	0.01	US015271AW93	5.98	May 18, 2032	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	156940.07	0.01	US459200GS40	9.58	Nov 30, 2039	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156734.28	0.01	US91324PAX06	8.2	Jun 15, 2037	6.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	156752.47	0.01	US87938WAX11	12.36	Mar 01, 2049	5.52
COMCAST CORPORATION	Corporates	Fixed Income	156765.05	0.01	US20030NBU46	13.18	Jul 15, 2046	3.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156779.86	0.01	US681936BM17	4.74	Feb 01, 2031	3.38
ORACLE CORPORATION	Corporates	Fixed Income	156825.25	0.01	US68389XBD66	4.11	May 15, 2030	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156495.8	0.01	US655844BM95	11.61	Oct 01, 2042	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	156505.53	0.01	US459200HF10	11.36	Jun 20, 2042	4.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	156548.12	0.01	US874060AW64	2.68	Nov 26, 2028	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156327.6	0.01	US50249AAM53	6.58	Mar 01, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156080.91	0.01	US655844CE60	3.72	Nov 01, 2029	2.55
HALLIBURTON COMPANY	Corporates	Fixed Income	156151.65	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
CONAGRA BRANDS INC	Corporates	Fixed Income	156184.63	0.01	US205887CL48	7.34	Aug 01, 2035	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155989.83	0.01	US251526CU14	2.69	Nov 20, 2029	6.82
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156020.15	0.01	US89115A3C46	3.71	Dec 17, 2029	4.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155846.74	0.01	US015271AX76	14.83	May 18, 2051	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	155861.92	0.01	US049560AQ82	13.62	Mar 15, 2049	4.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	155881.18	0.01	US10373QBS84	15.51	Mar 17, 2052	3.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	155758.64	0.01	US98956PAB85	9.49	Nov 30, 2039	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155762.65	0.01	US00774MBJ36	2.92	Jan 19, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155812.34	0.01	US209111FF50	14.31	Dec 01, 2054	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155630.72	0.01	US14040HCZ64	2.38	Jun 08, 2029	6.31
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155657.57	0.01	US58013MFR07	13.84	Apr 01, 2050	4.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	155442.07	0.01	US25278XBC20	7.29	Apr 01, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155521.32	0.01	US25160PAQ00	2.07	Jan 10, 2029	5.37
INTEL CORPORATION	Corporates	Fixed Income	155368.13	0.01	US458140AV20	12.36	May 19, 2046	4.1
ORACLE CORPORATION	Corporates	Fixed Income	155210.76	0.01	US68389XCS27	3.58	Sep 27, 2029	4.2
INTEL CORPORATION	Corporates	Fixed Income	155254.41	0.01	US458140AP51	11.24	Dec 15, 2042	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	155129.8	0.01	US50077LBN55	7.28	Mar 15, 2035	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154949.41	0.01	US674599EF81	4.18	Jan 01, 2031	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	155031.75	0.01	US907818FS27	17.13	Apr 06, 2071	3.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	154900.81	0.01	US67021CAW73	7.3	Mar 01, 2035	5.2
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	154914.46	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	154573.13	0.01	US747525AJ27	7.44	May 20, 2035	4.65
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	154454.68	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	154477.6	0.01	US756109BA12	6.76	Mar 15, 2033	1.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	154199.03	0.01	US637432NR27	13.06	Nov 01, 2048	4.4
CONAGRA BRANDS INC	Corporates	Fixed Income	154038.07	0.01	US205887CK64	4.18	Aug 01, 2030	5.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	154045.87	0.01	US303075AB13	5.59	Mar 01, 2032	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	154129.95	0.01	US74456QBV77	13.23	May 01, 2048	4.05
AT&T INC	Corporates	Fixed Income	153927.82	0.01	US00206RDG48	9.87	Mar 01, 2041	6.38
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	153981.99	0.01	US03939CAB90	12.18	Dec 15, 2046	5.03
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	153843.77	0.01	US78017DAM02	4.21	Aug 06, 2031	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	153862.24	0.01	US548661DW49	13.15	Apr 15, 2050	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153884.78	0.01	US92343VDC54	12.76	Aug 15, 2046	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	153705.52	0.01	US45866FAN42	6.34	Sep 15, 2032	1.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	153723.08	0.01	US78016FZQ08	5.63	May 04, 2032	3.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	153526.76	0.01	US89417EAK55	12.41	Aug 25, 2045	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	153396.25	0.01	US96950FAN42	11.24	Mar 04, 2044	5.4
CITIGROUP INC	Corporates	Fixed Income	153429.07	0.01	US172967LU33	9.05	Jan 24, 2039	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153194.56	0.01	US251526CX52	3.47	Sep 11, 2030	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	153020.72	0.01	US37045VAQ32	12.2	Apr 01, 2048	5.4
STATE STREET CORP	Corporates	Fixed Income	152909.34	0.01	US857477DB68	3.93	Apr 24, 2030	4.83
ENBRIDGE INC	Corporates	Fixed Income	152930.72	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
CF INDUSTRIES INC	Corporates	Fixed Income	152788.21	0.01	US12527GAE35	11.31	Mar 15, 2044	5.38
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	152828.63	0.01	US75886FAF45	15.26	Sep 15, 2050	2.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152833.71	0.01	US744320AY89	13.24	Dec 07, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	152350.24	0.01	US341081FP71	13.45	Dec 01, 2047	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	152441.82	0.01	US036752BE23	13.73	Feb 15, 2055	5.7
ZOETIS INC	Corporates	Fixed Income	152005.1	0.01	US98978VAW37	2.61	Aug 17, 2028	4.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	152073.44	0.01	US11271LAF94	14.56	Mar 30, 2051	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	151852.91	0.01	US375558CE12	15.23	Nov 15, 2064	5.6
KINDER MORGAN INC	Corporates	Fixed Income	151863.27	0.01	US49456BAR24	4.96	Feb 15, 2031	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151189.55	0.01	US907818FN30	17.42	Sep 16, 2062	2.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151045.24	0.01	US91324PBQ46	9.94	Feb 15, 2041	5.95
ORIX CORPORATION	Corporates	Fixed Income	151047.32	0.01	US686330AR22	5.78	Sep 13, 2032	5.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	150621.24	0.01	US816300AH07	12.48	Mar 01, 2049	5.38
NASDAQ INC	Corporates	Fixed Income	150664.06	0.01	US631103AM02	14.48	Mar 07, 2052	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150425.34	0.01	US882508CK85	4.04	May 23, 2030	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150443.11	0.01	US494550BH82	9.84	Mar 01, 2041	6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150496.84	0.01	US06418GAU13	1.84	Sep 15, 2028	4.04
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	150343.59	0.01	US95000U2J10	3.98	Feb 11, 2031	2.57
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150353.42	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
SYSCO CORPORATION	Corporates	Fixed Income	150411.21	0.01	US871829BJ50	14.52	Feb 15, 2050	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150415.6	0.01	US92343VBS25	6.27	Sep 15, 2033	6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150063.25	0.01	US06418GAW78	4.35	Sep 15, 2031	4.34
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	150117.23	0.01	US50077LBM72	5.37	Mar 15, 2032	5.2
AT&T INC	Corporates	Fixed Income	150163.48	0.01	US00206RAG74	8.54	Jan 15, 2038	6.3
EATON CORPORATION	Corporates	Fixed Income	149659.95	0.01	US278062AD69	5.98	Nov 02, 2032	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149272.16	0.01	US00774MAV72	1.0	Oct 29, 2026	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148905.28	0.01	US29379VBJ17	12.01	May 15, 2046	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	148925.89	0.01	US694308HL49	12.0	Mar 15, 2045	4.3
US BANCORP MTN	Corporates	Fixed Income	148766.2	0.01	US91159HHS22	2.32	Apr 26, 2028	3.9
ERP OPERATING LP	Corporates	Fixed Income	148774.27	0.01	US26884ABM45	4.01	Feb 15, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148837.06	0.01	US015271AK55	2.03	Jan 15, 2028	3.95
PULTE GROUP INC	Corporates	Fixed Income	148712.54	0.01	US745867AP60	5.94	May 15, 2033	6.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	148719.09	0.01	US05723KAF75	13.06	Dec 15, 2047	4.08
HUMANA INC	Corporates	Fixed Income	148498.5	0.01	US444859CB64	13.39	Apr 15, 2054	5.75
CROWN CASTLE INC	Corporates	Fixed Income	148442.01	0.01	US22822VAP67	13.46	Nov 15, 2049	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148334.31	0.01	US136375DR05	7.24	Sep 18, 2034	4.38
VENTAS REALTY LP	Corporates	Fixed Income	147622.97	0.01	US92277GAQ01	13.01	Apr 15, 2049	4.88
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	147276.96	0.01	US84265VAE56	9.23	Apr 16, 2040	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147086.23	0.01	US842400FA61	7.47	Jul 15, 2035	5.35
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147109.85	0.01	US89116CQJ98	3.51	Sep 10, 2034	5.15
CVS HEALTH CORP	Corporates	Fixed Income	147114.62	0.01	US126650DY37	6.08	Jun 01, 2033	5.3
DOVER CORP	Corporates	Fixed Income	147149.17	0.01	US260003AF59	7.75	Oct 15, 2035	5.38
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	146855.15	0.01	US694308HY69	12.87	Dec 01, 2047	3.95
CISCO SYSTEMS INC	Corporates	Fixed Income	146877.5	0.01	US17275RBZ47	7.33	Feb 24, 2035	5.1
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	146447.98	0.01	US22003BAM81	5.01	Apr 15, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	146477.34	0.01	US693475CE34	7.32	Jul 21, 2036	5.37
ATHENE HOLDING LTD	Corporates	Fixed Income	146176.46	0.01	US04686JAB70	3.77	Apr 03, 2030	6.15
KINDER MORGAN INC	Corporates	Fixed Income	145863.76	0.01	US49456BAZ40	3.37	Aug 01, 2029	5.1
MCKESSON CORP	Corporates	Fixed Income	145870.93	0.01	US581557BJ38	2.09	Feb 16, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145713.33	0.01	US209111FK46	14.9	Dec 01, 2056	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145725.74	0.01	US655844CL04	15.51	Aug 25, 2051	2.9
KROGER CO	Corporates	Fixed Income	145743.94	0.01	US501044DN88	13.77	Jan 15, 2050	3.95
ENBRIDGE INC	Corporates	Fixed Income	145790.03	0.01	US29250NCJ28	4.08	Jun 20, 2030	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	145589.44	0.01	US96950FAP99	11.65	Jan 15, 2045	4.9
VENTAS REALTY LP	Corporates	Fixed Income	145630.09	0.01	US92277GAU13	3.88	Jan 15, 2030	3.0
ENBRIDGE INC	Corporates	Fixed Income	145670.43	0.01	US29250NAZ87	3.7	Nov 15, 2029	3.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	145468.78	0.01	US69351UAW36	14.88	Oct 01, 2049	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	145526.48	0.01	US595112BZ51	5.84	Feb 09, 2033	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	145319.37	0.01	US04316JAB52	15.32	Mar 09, 2052	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145343.14	0.01	US91324PFG28	3.79	Jan 15, 2030	4.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	145160.79	0.01	US21036PAT57	12.43	May 09, 2047	4.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	145187.82	0.01	US7591EPAE09	8.14	Dec 10, 2037	7.38
MASTERCARD INC	Corporates	Fixed Income	145271.08	0.01	US57636QAK04	13.53	Feb 26, 2048	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145112.78	0.01	US92344GAX43	7.55	Sep 15, 2035	5.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	145142.24	0.01	US161175BS22	12.16	Jul 01, 2049	5.13
REVVITY INC	Corporates	Fixed Income	145028.49	0.01	US714046AJ84	14.32	Mar 15, 2051	3.63
SOLVENTUM CORP	Corporates	Fixed Income	144850.49	0.01	US83444MAS08	13.28	Apr 30, 2054	5.9
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	144876.4	0.01	US292480AM22	3.5	Sep 15, 2029	4.15
DANAHER CORPORATION	Corporates	Fixed Income	144643.2	0.01	US235851AR35	12.43	Sep 15, 2045	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	144440.78	0.01	US260543CV39	12.39	May 15, 2049	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	144445.03	0.01	US907818ER52	16.62	Sep 15, 2067	4.1
APPLE INC	Corporates	Fixed Income	144490.36	0.01	US037833BW97	8.07	Feb 23, 2036	4.5
PULTE GROUP INC	Corporates	Fixed Income	144260.98	0.01	US745867AT82	7.15	Feb 15, 2035	6.0
HOME DEPOT INC	Corporates	Fixed Income	144072.74	0.01	US437076BZ43	14.65	Dec 15, 2049	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144083.37	0.01	US06051GHU67	9.49	Apr 23, 2040	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143976.02	0.01	US209111FA63	9.76	Jun 15, 2040	5.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	143814.62	0.01	US49446RAQ20	12.7	Dec 01, 2046	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143832.64	0.01	US06051GMM86	7.05	Jan 24, 2036	5.51
REALTY INCOME CORPORATION	Corporates	Fixed Income	143836.44	0.01	US756109AX24	4.69	Jan 15, 2031	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	143665.49	0.01	US10373QAE08	2.69	Nov 06, 2028	4.23
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	143674.35	0.01	US63946BAG59	10.12	Apr 01, 2041	5.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	143540.59	0.01	US767201AT32	15.56	Nov 02, 2051	2.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	143275.8	0.01	US26138EAY59	12.31	Dec 15, 2046	4.42
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	143069.05	0.01	US842400GE74	12.39	Feb 01, 2045	3.6
NASDAQ INC	Corporates	Fixed Income	143099.35	0.01	US63111XAB73	14.44	Apr 28, 2050	3.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142963.55	0.01	US89115A3G59	5.3	Jan 30, 2032	5.3
INTEL CORPORATION	Corporates	Fixed Income	142767.34	0.01	US458140BN94	14.77	Mar 25, 2060	4.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	142812.34	0.01	US053611AK55	4.14	Apr 30, 2030	2.65
PHILLIPS 66 CO	Corporates	Fixed Income	142357.11	0.01	US718547AW25	13.25	Jun 15, 2054	5.65
PHILLIPS 66 CO	Corporates	Fixed Income	142384.45	0.01	US718547AX08	13.67	Mar 15, 2055	5.5
AT&T INC	Corporates	Fixed Income	142326.59	0.01	US00206RDF64	9.73	Aug 15, 2040	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	141857.76	0.01	US797440BK95	9.24	Jun 01, 2039	6.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	141757.63	0.01	US02364WAP05	8.43	Nov 15, 2037	6.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	141678.24	0.01	US202795JA91	11.69	Oct 01, 2042	3.8
RIO TINTO ALCAN INC	Corporates	Fixed Income	141499.24	0.01	US013716AQ81	4.54	Mar 15, 2031	7.25
AMGEN INC	Corporates	Fixed Income	141391.99	0.01	US031162BC38	9.76	Mar 15, 2040	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141403.07	0.01	US842400FQ14	10.3	Sep 01, 2040	4.5
HCA INC	Corporates	Fixed Income	141284.78	0.01	US404119CK30	5.59	Mar 15, 2032	3.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	140976.81	0.01	US95000U2A01	1.49	May 22, 2028	3.58
GILEAD SCIENCES INC	Corporates	Fixed Income	140822.21	0.01	US375558BT99	15.5	Oct 01, 2050	2.8
NOKIA OYJ	Corporates	Fixed Income	140858.43	0.01	US654902AC90	8.83	May 15, 2039	6.63
AEP TEXAS INC	Corporates	Fixed Income	140871.64	0.01	US00108WAK62	14.12	Jan 15, 2050	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	140666.03	0.01	US78355HKZ19	3.1	Mar 15, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140503.35	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140503.44	0.01	US91324PDF62	13.5	Oct 15, 2047	3.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	140292.49	0.01	US40049JAZ03	8.77	Jan 15, 2040	6.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	140320.15	0.01	US66989HAU23	5.17	Sep 18, 2031	4.0
CAMPBELLS CO	Corporates	Fixed Income	140166.54	0.01	US134429BK47	14.48	Apr 24, 2050	3.13
PROLOGIS LP	Corporates	Fixed Income	140202.87	0.01	US74340XCH26	6.57	Jan 15, 2034	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	140219.12	0.01	US824348AS51	12.09	Aug 01, 2045	4.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	140251.17	0.01	US828807CL93	10.89	Mar 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139802.12	0.01	US29379VAG86	9.52	Oct 15, 2039	6.13
EVERSOURCE ENERGY	Corporates	Fixed Income	139686.7	0.01	US30040WAT53	2.15	Mar 01, 2028	5.45
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	139760.25	0.01	US893574AR45	13.78	May 15, 2050	3.95
ENERGY TRANSFER LP	Corporates	Fixed Income	139397.49	0.01	US29273VBB53	13.07	Sep 01, 2054	6.05
REGENCY CENTERS LP	Corporates	Fixed Income	139210.09	0.01	US75884RAW34	12.71	Feb 01, 2047	4.4
MICROSOFT CORPORATION	Corporates	Fixed Income	139236.13	0.01	US594918CF95	17.81	Mar 17, 2062	3.04
APPLE INC	Corporates	Fixed Income	139249.0	0.01	US037833DD98	13.6	Sep 12, 2047	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	139053.34	0.01	US29736RAM25	14.4	Dec 01, 2049	3.13
BIOGEN INC	Corporates	Fixed Income	139088.64	0.01	US09062XAH61	4.19	May 01, 2030	2.25
PEPSICO INC	Corporates	Fixed Income	139106.86	0.01	US713448BP24	9.78	Jan 15, 2040	5.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138957.61	0.01	US74251VAN29	12.61	Nov 15, 2046	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	138852.76	0.01	US89417EAP43	13.67	Mar 04, 2049	4.1
CROWN CASTLE INC	Corporates	Fixed Income	138359.06	0.01	US22822VAE11	1.19	Mar 01, 2027	4.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	138389.15	0.01	US80281LAT26	2.03	Jan 10, 2029	6.53
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	138131.0	0.01	US494368BW28	13.05	May 04, 2047	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	138142.57	0.01	US548661DR53	3.16	Apr 05, 2029	3.65
NXP BV	Corporates	Fixed Income	138167.57	0.01	US62954HAN89	14.78	Nov 30, 2051	3.25
PECO ENERGY CO	Corporates	Fixed Income	138075.87	0.01	US693304AH06	8.13	Oct 01, 2036	5.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	137918.91	0.01	US76720AAP12	13.93	Mar 09, 2053	5.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	137727.99	0.01	US50249AAJ25	13.97	Apr 01, 2051	3.63
INTEL CORPORATION	Corporates	Fixed Income	137821.82	0.01	US458140BK55	16.36	Feb 15, 2060	3.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137615.9	0.01	US494368CA98	15.16	Feb 07, 2050	2.88
CROWN CASTLE INC	Corporates	Fixed Income	137329.41	0.01	US22822VAM37	12.64	Feb 15, 2049	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137338.49	0.01	US29379VBZ58	15.78	Jan 31, 2060	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	137400.6	0.01	US260543DD22	13.76	Nov 15, 2050	3.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	137128.36	0.01	US797440BV50	13.13	Jun 01, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137131.29	0.01	US91324PCX87	12.77	Jan 15, 2047	4.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	137137.73	0.01	US053611AJ82	2.72	Dec 06, 2028	4.88
HCA INC	Corporates	Fixed Income	137039.56	0.01	US404119DC05	13.34	Mar 01, 2055	6.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	137047.19	0.01	US742718FB02	13.72	Oct 25, 2047	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136819.32	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	136823.15	0.01	US460146CS07	13.07	Aug 15, 2048	4.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	136687.3	0.01	US828807CZ89	12.68	Nov 30, 2046	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	136706.25	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
QUANTA SERVICES INC.	Corporates	Fixed Income	136629.42	0.01	US74762EAJ10	11.73	Oct 01, 2041	3.05
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	136644.62	0.01	US883556BG65	11.32	Feb 01, 2044	5.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136454.0	0.01	US72650RBM34	3.75	Dec 15, 2029	3.55
MORGAN STANLEY	Corporates	Fixed Income	136400.97	0.01	US61744YAR99	8.9	Apr 22, 2039	4.46
NASDAQ INC	Corporates	Fixed Income	136420.6	0.01	US63111XAL55	14.62	Jun 28, 2063	6.1
TSMC ARIZONA CORP	Corporates	Fixed Income	136183.08	0.01	US872898AG66	3.13	Apr 22, 2029	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135818.98	0.01	US91324PDZ27	14.89	May 15, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135892.44	0.01	US209111FB47	11.25	Mar 15, 2042	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135903.55	0.01	US14040HCJ23	5.35	Nov 02, 2032	2.62
CONOCOPHILLIPS CO	Corporates	Fixed Income	135723.17	0.01	US20826FBH82	14.97	Sep 15, 2063	5.7
GLP CAPITAL LP	Corporates	Fixed Income	135569.44	0.01	US361841AP42	3.79	Jan 15, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135582.16	0.01	US842400FH15	8.62	Feb 01, 2038	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135477.41	0.01	US209111EM11	7.78	Jun 15, 2036	6.2
EQUINIX INC	Corporates	Fixed Income	135363.18	0.01	US29444UBJ43	14.88	Jul 15, 2050	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	135123.16	0.01	US06418JAC53	6.59	Feb 01, 2034	5.65
ASTRAZENECA PLC	Corporates	Fixed Income	134923.64	0.01	US046353AU26	13.37	Aug 17, 2048	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134761.89	0.01	US015271AZ25	14.65	Mar 15, 2052	3.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	134771.74	0.01	US98956PAH55	12.25	Aug 15, 2045	4.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	134837.9	0.01	US04316JAP49	13.84	Feb 15, 2055	5.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	134856.95	0.01	US844895AX00	13.0	Sep 29, 2046	3.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134880.77	0.01	US842400FV09	11.12	Mar 15, 2042	4.05
CSX CORP	Corporates	Fixed Income	134654.66	0.01	US126408HR78	14.47	Sep 15, 2049	3.35
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134746.02	0.01	US101137AL15	9.17	Jan 15, 2040	7.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	134572.68	0.01	US46647PAM86	2.15	Jan 23, 2029	3.51
RIO TINTO ALCAN INC	Corporates	Fixed Income	134411.81	0.01	US013716AW59	7.31	Jun 01, 2035	5.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	134492.39	0.01	US845011AB10	13.39	Jun 01, 2049	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134265.05	0.01	US91324PBN15	10.0	Oct 15, 2040	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	134357.83	0.01	US74251VAJ17	11.45	May 15, 2043	4.35
BOARDWALK PIPELINES LP	Corporates	Fixed Income	133868.79	0.01	US096630AG32	3.06	May 03, 2029	4.8
AON CORP	Corporates	Fixed Income	133767.77	0.01	US037389BE22	4.16	May 15, 2030	2.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	133775.23	0.01	US039483BH46	11.58	Apr 16, 2043	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133852.84	0.01	US842400JH78	13.33	Mar 01, 2055	5.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	133660.51	0.01	US36962G3P70	8.73	Jan 14, 2038	5.88
STRYKER CORPORATION	Corporates	Fixed Income	133668.6	0.01	US863667AG64	11.76	May 15, 2044	4.38
ASSURANT INC	Corporates	Fixed Income	133695.3	0.01	US04621XAQ16	7.73	Feb 15, 2036	5.55
EASTMAN CHEMICAL CO	Corporates	Fixed Income	133715.16	0.01	US277432AL49	10.89	Sep 01, 2042	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	133508.02	0.01	US26138EAT64	11.9	Nov 15, 2045	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133420.64	0.01	US341081FD42	10.22	Feb 01, 2041	5.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	133427.2	0.01	US720186AM78	14.36	Jun 01, 2050	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	133044.76	0.01	US694308KC03	5.43	Mar 01, 2032	4.4
HCA INC	Corporates	Fixed Income	132841.79	0.01	US404121AL94	13.38	Sep 15, 2054	5.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	132928.12	0.01	US101137AE71	7.37	Nov 15, 2035	6.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132709.73	0.01	US25278XAT63	14.04	Mar 15, 2052	4.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132762.7	0.01	US12503MAA62	1.09	Jan 12, 2027	3.65
MDC HOLDINGS INC	Corporates	Fixed Income	132606.13	0.01	US552676AU23	4.79	Jan 15, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132682.86	0.01	US808513BS37	5.08	May 13, 2031	2.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132571.64	0.01	US958254AJ35	11.98	Mar 01, 2048	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	132336.06	0.01	US46647PCR55	5.4	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	132353.17	0.01	US94974BGK08	12.41	May 01, 2045	3.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	132384.4	0.01	US929160BD00	13.74	Dec 01, 2054	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	132150.59	0.01	US303901BL51	5.55	Aug 16, 2032	5.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	132160.84	0.01	US822582BE14	7.7	May 11, 2035	4.13
SYSCO CORPORATION	Corporates	Fixed Income	131964.1	0.01	US871829AY37	12.08	Oct 01, 2045	4.85
GATX CORPORATION	Corporates	Fixed Income	131668.05	0.01	US361448BC68	2.68	Nov 07, 2028	4.55
HUMANA INC	Corporates	Fixed Income	131422.47	0.01	US444859BN12	3.89	Apr 01, 2030	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	131490.71	0.01	US95040QAN43	3.08	Jan 15, 2029	2.05
HUMANA INC	Corporates	Fixed Income	131185.33	0.01	US444859BL55	13.48	Aug 15, 2049	3.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	131274.86	0.01	US742718FK01	14.67	Mar 25, 2050	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	131160.75	0.01	US743315AT02	13.35	Mar 15, 2048	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130952.47	0.01	US06406RBZ91	4.89	Jul 22, 2032	5.06
ENBRIDGE INC	Corporates	Fixed Income	130993.23	0.01	US29250NAJ46	11.59	Jun 10, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130994.86	0.01	US74456QAV86	9.85	Mar 01, 2040	5.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131023.8	0.01	US63946BAF76	9.39	Apr 30, 2040	6.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130821.82	0.01	US00914AAG76	3.94	Feb 01, 2030	3.0
AT&T INC	Corporates	Fixed Income	130415.22	0.01	US00206RBA95	10.34	Aug 15, 2041	5.55
CUMMINS INC	Corporates	Fixed Income	130472.67	0.01	US231021AZ96	4.6	Feb 15, 2031	4.7
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	130515.35	0.01	US247109BT78	12.24	May 15, 2045	4.15
WELLTOWER OP LLC	Corporates	Fixed Income	130270.25	0.01	US95041AAG31	7.46	Jul 01, 2035	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	130250.31	0.01	US907818EN49	13.2	Apr 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	130030.65	0.01	US655844CH91	15.84	May 15, 2055	3.15
AMGEN INC	Corporates	Fixed Income	130030.8	0.01	US031162DF41	14.15	Feb 22, 2052	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130062.31	0.01	US92344GAM87	4.21	Dec 01, 2030	7.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	130122.06	0.01	US11271LAL62	13.4	Mar 04, 2054	5.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129920.71	0.01	US655844CD87	14.19	Nov 01, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129929.21	0.01	US74456QBB14	11.66	Jan 01, 2043	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	129997.74	0.01	US969457BM15	5.06	Mar 15, 2032	8.75
ENERGY TRANSFER LP	Corporates	Fixed Income	129787.82	0.01	US29273VAW00	12.82	May 15, 2054	5.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	129527.34	0.01	US37940XAR35	12.84	Aug 15, 2052	5.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	129482.53	0.01	US171232AQ41	8.26	May 11, 2037	6.0
LEGGETT & PLATT INC	Corporates	Fixed Income	129486.43	0.01	US524660BA49	14.03	Nov 15, 2051	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	129274.1	0.01	US202795KA72	13.67	Jun 01, 2054	5.65
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	129327.67	0.01	US10922NAF06	11.86	Jun 22, 2047	4.7
KROGER CO	Corporates	Fixed Income	129176.96	0.01	US501044DK40	12.7	Jan 15, 2048	4.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	129208.18	0.01	US299808AJ43	15.39	Oct 15, 2052	3.13
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	128990.88	0.01	US571748BY71	1.87	Nov 08, 2027	4.55
APPLE INC	Corporates	Fixed Income	128924.84	0.01	US037833EG11	17.69	Feb 08, 2061	2.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128944.97	0.01	US039483BQ45	13.38	Mar 15, 2049	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128953.61	0.01	US69351UAM53	9.13	May 15, 2039	6.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	128671.3	0.01	US970648AK73	13.79	Sep 15, 2049	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128485.66	0.01	US06051GHA04	12.61	Jan 23, 2049	3.95
BROADCOM INC 144A	Corporates	Fixed Income	128521.05	0.01	US11135FBF71	6.5	Feb 15, 2033	2.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128416.98	0.01	US620076CC16	7.41	Aug 15, 2035	5.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	128422.32	0.01	US12189LAZ40	12.94	Aug 01, 2046	3.9
JOHNSON & JOHNSON	Corporates	Fixed Income	128216.72	0.01	US478160CM48	13.89	Jan 15, 2048	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128280.37	0.01	US03027XCH17	6.58	Feb 15, 2034	5.45
COCA-COLA CO	Corporates	Fixed Income	128328.48	0.01	US191216DR86	6.76	May 13, 2034	5.0
CITIGROUP INC	Corporates	Fixed Income	128151.08	0.01	US17327CAY93	13.21	Mar 04, 2056	5.61
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127805.01	0.01	US459200JH57	12.32	Feb 19, 2046	4.7
HIGHWOODS REALTY LP	Corporates	Fixed Income	127629.13	0.01	US431282AU67	6.13	Feb 01, 2034	7.65
ONEOK INC	Corporates	Fixed Income	127695.78	0.01	US682680DC47	7.58	Oct 15, 2035	5.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	127451.64	0.01	US74251VAR33	3.2	May 15, 2029	3.7
CSX CORP	Corporates	Fixed Income	127514.81	0.01	US126408GH06	8.12	Oct 01, 2036	6.0
KROGER CO	Corporates	Fixed Income	127315.22	0.01	US501044CT67	11.12	Aug 01, 2043	5.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	127421.38	0.01	US48203RAD61	9.95	Mar 15, 2041	5.95
ALBEMARLE CORP	Corporates	Fixed Income	127071.36	0.01	US012725AD95	11.02	Dec 01, 2044	5.45
ONEOK INC	Corporates	Fixed Income	126968.26	0.01	US682680DB63	5.84	Oct 15, 2032	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	127050.66	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
ONE GAS INC	Corporates	Fixed Income	126846.15	0.01	US68235PAF53	11.56	Feb 01, 2044	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126893.73	0.01	US842400EV18	7.29	Apr 01, 2035	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	126913.3	0.01	US341081EV58	8.32	Feb 01, 2037	5.65
CARDINAL HEALTH INC	Corporates	Fixed Income	126752.29	0.01	US14149YBU10	4.34	Sep 15, 2030	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	126788.14	0.01	US04316JAG40	13.03	Feb 15, 2054	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	126615.13	0.01	US548661EM57	13.59	Apr 15, 2053	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126321.39	0.01	US015271AY59	7.24	Mar 15, 2034	2.95
DOW CHEMICAL CO	Corporates	Fixed Income	126351.7	0.01	US260543DP51	7.75	Mar 15, 2036	5.65
SOLVENTUM CORP	Corporates	Fixed Income	126386.11	0.01	US83444MAR25	6.64	Mar 23, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126399.84	0.01	US209111FT54	12.97	Dec 01, 2048	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126053.43	0.01	US37045XDE31	4.8	Jan 08, 2031	2.35
LPL HOLDINGS INC	Corporates	Fixed Income	126062.22	0.01	US50212YAQ70	7.23	Jun 15, 2035	5.75
CATERPILLAR INC	Corporates	Fixed Income	125806.17	0.01	US149123CH22	4.14	Apr 09, 2030	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	125657.2	0.01	US824348AW63	1.47	Jun 01, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125688.1	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	125726.34	0.01	US754730AH26	14.44	Apr 01, 2051	3.75
CISCO SYSTEMS INC	Corporates	Fixed Income	125641.15	0.01	US17275RBY71	5.35	Feb 24, 2032	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	125465.6	0.01	US855244AM15	13.25	Dec 01, 2047	3.75
KINDER MORGAN INC	Corporates	Fixed Income	125496.03	0.01	US49456BAW19	13.22	Aug 01, 2052	5.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	125263.66	0.01	US12592BAV62	4.42	Oct 16, 2030	4.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	125333.64	0.01	US17136MAC64	5.66	Nov 15, 2032	5.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125341.5	0.01	US459200AS04	2.08	Jan 15, 2028	6.5
HOME DEPOT INC	Corporates	Fixed Income	125380.81	0.01	US437076CD22	14.71	Apr 15, 2050	3.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	125202.84	0.01	US06368MXV17	4.33	Sep 22, 2031	4.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	124803.11	0.01	US970648AG61	2.59	Sep 15, 2028	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124825.35	0.01	US655844BQ00	12.11	Jun 15, 2045	4.45
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124868.5	0.01	US49327V2C76	5.71	Aug 08, 2032	4.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	124624.23	0.01	US416515BB93	11.66	Apr 15, 2043	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124634.5	0.01	US29379VBW28	13.67	Jan 31, 2050	4.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	124645.71	0.01	US674599EM33	13.08	Oct 01, 2054	6.05
CUBESMART LP	Corporates	Fixed Income	124704.08	0.01	US22966RAJ59	5.72	Feb 15, 2032	2.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	124733.99	0.01	US06406RCB15	3.83	Feb 11, 2031	4.94
ANALOG DEVICES INC	Corporates	Fixed Income	124570.2	0.01	US032654AV70	5.49	Oct 01, 2031	2.1
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	124604.0	0.01	US773903AM12	17.73	Aug 15, 2061	2.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	124463.41	0.01	US70450YAE32	3.66	Oct 01, 2029	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	124325.68	0.01	US74834LBG41	7.15	Dec 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124228.23	0.01	US842400FW81	11.61	Mar 15, 2043	3.9
GENERAL MILLS INC	Corporates	Fixed Income	124097.61	0.01	US370334DA90	3.79	Jan 30, 2030	4.88
BRUNSWICK CORP	Corporates	Fixed Income	124098.57	0.01	US117043AV12	12.81	Apr 01, 2052	5.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123857.15	0.01	US03040WAS44	2.61	Sep 01, 2028	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123794.07	0.01	US75513ECL39	15.59	Sep 01, 2051	2.82
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	123809.75	0.01	US207597EP64	13.72	Jan 15, 2053	5.25
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	123612.21	0.01	US344419AC03	14.27	Jan 16, 2050	3.5
KLA CORP	Corporates	Fixed Income	123554.85	0.01	US482480AN02	15.33	Jul 15, 2062	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123455.52	0.01	US025816DU02	3.12	Apr 25, 2030	5.53
ONEOK INC	Corporates	Fixed Income	123202.56	0.01	US682680CG69	14.09	Nov 01, 2064	5.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	123246.92	0.01	US70450YAH62	4.27	Jun 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123298.76	0.01	US606822BU78	4.44	Jul 17, 2030	2.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123090.71	0.01	US89788MAB81	4.32	Jun 05, 2030	1.95
SYSCO CORPORATION	Corporates	Fixed Income	123199.51	0.01	US871829BK24	4.03	Feb 15, 2030	2.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	122960.11	0.01	US10373QBL32	4.03	Apr 06, 2030	3.63
HESS CORP	Corporates	Fixed Income	123045.62	0.01	US42809HAC16	9.57	Jan 15, 2040	6.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	122881.67	0.01	US45687AAN28	13.15	Feb 21, 2048	4.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	122589.5	0.01	US446150AX20	5.3	Aug 15, 2036	2.49
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	122646.25	0.01	US13648TAH05	16.31	Nov 15, 2069	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	122330.87	0.01	US74251VAF94	11.23	Sep 15, 2042	4.63
WALT DISNEY CO	Corporates	Fixed Income	122336.19	0.01	US254687ER32	10.01	Feb 15, 2041	6.15
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	121918.05	0.01	US835495AJ18	9.71	Nov 01, 2040	5.75
MOODYS CORPORATION	Corporates	Fixed Income	121885.77	0.01	US615369AX35	17.12	Nov 29, 2061	3.1
MPLX LP	Corporates	Fixed Income	121673.07	0.01	US55336VBT61	13.31	Mar 14, 2052	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	121674.41	0.01	US907818FL73	16.93	Feb 05, 2070	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121751.93	0.01	US89352HBA68	4.0	Apr 15, 2030	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	121527.58	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
MCDONALDS CORPORATION	Corporates	Fixed Income	121239.23	0.01	US58013MEK62	10.18	Jul 15, 2040	4.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	121131.15	0.01	US46817MAL19	5.38	Nov 23, 2031	3.13
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	120531.48	0.01	US97650WAG33	3.27	Jun 06, 2029	4.85
CROWN CASTLE INC	Corporates	Fixed Income	120604.48	0.01	US22822VBB62	2.62	Sep 01, 2028	4.8
CATERPILLAR INC	Corporates	Fixed Income	120130.07	0.01	US149123CD18	11.87	May 15, 2044	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	120186.0	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
HOME DEPOT INC	Corporates	Fixed Income	120202.49	0.01	US437076DJ82	4.4	Sep 15, 2030	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	120207.78	0.01	US532457CM85	14.27	Feb 09, 2054	5.0
CVS HEALTH CORP	Corporates	Fixed Income	120218.08	0.01	US126650DL16	13.53	Apr 01, 2050	4.25
CENCORA INC	Corporates	Fixed Income	119906.91	0.01	US03073EAQ89	12.88	Dec 15, 2047	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	119926.6	0.01	US808513BP97	2.33	Mar 20, 2028	2.0
GATX CORPORATION	Corporates	Fixed Income	119959.46	0.01	US361448BE25	3.06	Apr 01, 2029	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119743.48	0.01	US74456QAR74	8.29	May 01, 2037	5.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119797.02	0.01	US38141GZN77	11.04	Feb 24, 2043	3.44
CISCO SYSTEMS INC	Corporates	Fixed Income	119172.34	0.01	US17275RBX98	3.87	Feb 24, 2030	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	118975.15	0.01	US907818EK00	13.41	Aug 15, 2046	3.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	119025.54	0.01	US636180BR19	4.87	Mar 01, 2031	2.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118749.92	0.01	US03835VAH96	12.43	Mar 15, 2049	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	118755.01	0.01	US37045VAH33	7.45	Apr 01, 2035	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	118604.7	0.01	US594918AJ36	10.66	Oct 01, 2040	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118452.67	0.01	US10373QAC42	2.64	Sep 21, 2028	3.94
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118485.48	0.01	US78355HKT58	1.32	Mar 01, 2027	2.85
GENERAL MILLS INC	Corporates	Fixed Income	118540.05	0.01	US370334CT90	6.12	Mar 29, 2033	4.95
LAZARD GROUP LLC	Corporates	Fixed Income	118571.07	0.01	US52107QAM78	7.38	Aug 01, 2035	5.63
METLIFE INC	Corporates	Fixed Income	118286.89	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
APA CORP (US)	Corporates	Fixed Income	117950.64	0.01	US03743QAT58	12.38	Feb 15, 2055	6.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118062.7	0.01	US828807DM67	4.89	Feb 01, 2031	2.2
ENTERGY CORPORATION	Corporates	Fixed Income	117820.1	0.01	US29364GAQ64	3.32	Dec 01, 2054	7.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	117922.55	0.01	US174610AS45	4.0	Feb 06, 2030	2.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117925.6	0.01	US05463HAC51	3.77	Jan 15, 2040	4.9
MARKEL GROUP INC	Corporates	Fixed Income	117725.83	0.01	US570535AY06	13.18	May 16, 2054	6.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	117756.51	0.01	US56585AAH59	11.63	Sep 15, 2044	4.75
NISOURCE INC	Corporates	Fixed Income	117348.06	0.01	US65473PAR64	3.33	Nov 30, 2054	6.95
CATERPILLAR INC	Corporates	Fixed Income	117200.89	0.01	US149123CL34	7.33	May 15, 2035	5.2
SPIRE MISSOURI INC	Corporates	Fixed Income	117244.83	0.01	US84859DAA54	14.69	Jun 01, 2051	3.3
GRUPO TELEVISA SAB	Corporates	Fixed Income	117118.85	0.01	US40049JBE64	10.94	May 24, 2049	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116920.66	0.01	US14040HCY99	5.76	Feb 01, 2034	5.82
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116984.26	0.01	US209111FQ16	14.94	May 15, 2058	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	116837.15	0.01	US970648AH45	12.72	Sep 15, 2048	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116864.62	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
AEP TEXAS INC	Corporates	Fixed Income	116712.89	0.01	US00108WAU45	13.74	Oct 15, 2055	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116541.98	0.01	US75513ECA73	10.43	Oct 15, 2040	4.88
CSX CORP	Corporates	Fixed Income	116604.44	0.01	US126408HS51	14.27	Apr 15, 2050	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	116622.02	0.01	US744482BP42	13.75	Jan 15, 2053	5.15
WP CAREY INC	Corporates	Fixed Income	116500.34	0.01	US92936UAF66	3.36	Jul 15, 2029	3.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116012.4	0.01	US494550BF27	9.64	Sep 15, 2040	6.55
COMCAST CORPORATION	Corporates	Fixed Income	115958.19	0.01	US20030NAC56	5.87	Mar 15, 2033	7.05
EMERSON ELECTRIC CO	Corporates	Fixed Income	116005.61	0.01	US291011BS25	15.71	Dec 21, 2051	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	115808.87	0.01	US86562MDM91	3.34	Jul 09, 2029	5.32
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	115822.62	0.01	US534187BH11	2.13	Mar 01, 2028	3.8
INTEL CORPORATION	Corporates	Fixed Income	115823.41	0.01	US458140AY68	12.64	May 11, 2047	4.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	115660.47	0.01	US40408AAB70	6.99	Jul 15, 2035	6.75
DEERE & CO	Corporates	Fixed Income	115599.0	0.01	US244199BK00	14.45	Apr 15, 2050	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	115276.12	0.01	US406216BA89	10.66	Nov 15, 2041	4.5
US BANCORP	Corporates	Fixed Income	115108.78	0.01	US91159HJA95	4.52	Jul 22, 2030	1.38
WESTROCK MWV LLC	Corporates	Fixed Income	114735.54	0.01	US961548AV62	3.59	Jan 15, 2030	8.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	114746.29	0.01	US67021CAF41	9.88	Mar 15, 2040	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	114776.03	0.01	US260543DM21	13.06	Mar 15, 2055	5.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	114840.38	0.01	US78081BAP85	14.72	Sep 02, 2051	3.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	114635.69	0.01	US45866FAJ30	2.66	Sep 21, 2028	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114638.39	0.01	US91324PCA84	11.64	Oct 15, 2042	3.95
ALPHABET INC	Corporates	Fixed Income	114670.72	0.01	US02079KAG22	19.01	Aug 15, 2060	2.25
STATE STREET CORP	Corporates	Fixed Income	114481.12	0.01	US857477CR20	5.07	Oct 22, 2032	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114492.52	0.01	US74456QBU94	2.27	May 01, 2028	3.7
MASTERCARD INC	Corporates	Fixed Income	114566.65	0.01	US57636QAT13	15.45	Mar 15, 2051	2.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114592.13	0.01	US911312BY18	3.91	Apr 01, 2030	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114433.66	0.01	US744573BB14	7.28	Mar 15, 2035	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	114251.91	0.01	US512807AX67	16.85	Jun 15, 2060	3.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114294.37	0.01	US89352HAW97	2.27	May 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114121.34	0.01	US29379VBF94	14.3	Oct 15, 2054	4.95
NOV INC	Corporates	Fixed Income	114154.81	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114175.32	0.01	US015271AQ26	12.95	Apr 15, 2049	4.85
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	114178.93	0.01	US694308HD23	11.09	Jun 15, 2043	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113988.17	0.01	US655844BR82	12.23	Jan 15, 2046	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	113857.67	0.01	US86562MBU36	3.7	Sep 27, 2029	2.72
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	113799.36	0.01	US30225VAG23	5.82	Mar 15, 2032	2.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113318.09	0.01	US89788MAM47	5.88	Jan 26, 2034	5.12
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	113375.85	0.01	US620076BW88	5.35	Jun 01, 2032	5.6
PULTE GROUP INC	Corporates	Fixed Income	113377.44	0.01	US745867AM30	5.22	Jun 15, 2032	7.88
PROLOGIS LP	Corporates	Fixed Income	113421.67	0.01	US74340XBL47	2.91	Feb 01, 2029	4.38
EL PASO ELECTRIC CO	Corporates	Fixed Income	113212.3	0.01	US283677AZ52	11.32	Dec 01, 2044	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	113264.07	0.01	US911312BW51	13.16	Apr 01, 2050	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	113299.47	0.01	US10112RBC79	4.06	Mar 15, 2030	2.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	113045.31	0.01	US06368L3L88	4.69	Jun 04, 2031	5.51
STARBUCKS CORPORATION	Corporates	Fixed Income	112776.57	0.01	US855244AX79	14.43	Mar 12, 2050	3.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	112565.48	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	112631.56	0.01	US416515BD59	13.17	Mar 15, 2048	4.4
OVINTIV INC	Corporates	Fixed Income	112657.27	0.01	US292505AE49	8.2	Aug 15, 2037	6.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112147.06	0.01	US46188BAD47	5.59	Apr 15, 2032	4.15
DEVON ENERGY CORPORATION	Corporates	Fixed Income	111752.28	0.01	US25179MAU71	11.43	Jun 15, 2045	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	111771.91	0.01	US49446RAM16	12.31	Apr 01, 2045	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	111565.36	0.01	US11120VAJ26	4.14	Jul 01, 2030	4.05
SABRA HEALTH CARE LP	Corporates	Fixed Income	111491.22	0.01	US78574MAA18	5.39	Dec 01, 2031	3.2
ORACLE CORPORATION	Corporates	Fixed Income	111516.69	0.01	US68389XDC65	14.29	Aug 03, 2065	6.13
NUCOR CORPORATION	Corporates	Fixed Income	111325.12	0.01	US670346AQ86	12.94	May 01, 2048	4.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111170.05	0.01	US743315AP89	11.78	Apr 25, 2044	4.35
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	111067.33	0.01	US03939AAA51	14.22	Jun 30, 2050	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	111089.17	0.01	US23291KAH86	3.76	Nov 15, 2029	2.6
NASDAQ INC	Corporates	Fixed Income	110754.58	0.01	US63111XAK72	13.41	Aug 15, 2053	5.95
COMCAST CORPORATION 144A	Corporates	Fixed Income	110813.32	0.01	US20030NES62	8.46	Jan 15, 2037	5.17
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	110494.96	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110446.39	0.01	US655844CC05	13.46	May 15, 2049	4.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	110236.59	0.01	US25278XAW92	12.89	Mar 15, 2053	6.25
ENERGY TRANSFER LP	Corporates	Fixed Income	110280.08	0.01	US29273RBE80	7.34	Mar 15, 2035	4.9
BARCLAYS PLC	Corporates	Fixed Income	110333.29	0.01	US06738ECS28	12.77	Mar 12, 2055	6.04
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110173.49	0.01	US842400FP31	9.76	Mar 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	110070.49	0.01	US12189LAX91	12.19	Sep 01, 2045	4.7
WELLTOWER OP LLC	Corporates	Fixed Income	109864.63	0.01	US95040QAD60	2.23	Apr 15, 2028	4.25
INGERSOLL RAND INC	Corporates	Fixed Income	109927.05	0.01	US45687VAG14	13.62	Jun 15, 2054	5.7
AUTONATION INC	Corporates	Fixed Income	109960.85	0.01	US05329RAA14	5.52	Mar 01, 2032	3.85
REGENCY CENTERS LP	Corporates	Fixed Income	109650.53	0.01	US75884RAZ64	3.62	Sep 15, 2029	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109464.08	0.01	US06051GJB68	4.17	Apr 29, 2031	2.59
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109524.01	0.01	US89788MAE21	2.53	Jun 07, 2029	1.89
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	109377.57	0.01	US24422EUB37	2.12	Jan 06, 2028	3.05
LEAR CORPORATION	Corporates	Fixed Income	109233.31	0.01	US521865BB05	4.12	May 30, 2030	3.5
T-MOBILE USA INC	Corporates	Fixed Income	109271.18	0.01	US87264ACV52	5.89	Jan 15, 2033	5.2
COMCAST CORPORATION	Corporates	Fixed Income	109160.04	0.01	US20030NAY76	9.12	Jul 01, 2039	6.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	109192.94	0.01	US907818EF15	12.47	Nov 15, 2045	4.05
HOME DEPOT INC	Corporates	Fixed Income	108955.93	0.01	US437076CK64	15.78	Sep 15, 2051	2.75
KROGER CO	Corporates	Fixed Income	108963.72	0.01	US501044DF54	13.05	Oct 15, 2046	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	109029.4	0.01	US911312AZ91	13.31	Nov 15, 2046	3.4
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108565.1	0.01	US37940XAQ51	5.59	Aug 15, 2032	5.4
J M SMUCKER CO	Corporates	Fixed Income	108614.85	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	108621.51	0.01	US21036PBG28	13.8	May 01, 2050	3.75
GLP CAPITAL LP	Corporates	Fixed Income	108639.99	0.01	US361841AQ25	4.6	Jan 15, 2031	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108677.24	0.01	US797440CE27	2.62	Aug 15, 2028	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	108195.28	0.01	US775109AX99	11.31	Mar 15, 2043	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	108076.99	0.01	US828807CT20	12.15	Oct 01, 2044	4.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	108101.27	0.01	US25245BAA52	11.11	May 11, 2042	4.25
WALT DISNEY CO	Corporates	Fixed Income	108128.94	0.01	US254687EV44	11.86	Sep 15, 2044	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107994.84	0.01	US11120VAE39	1.24	Mar 15, 2027	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	107839.42	0.01	US808513BC84	3.87	Mar 22, 2030	4.63
DOW CHEMICAL CO	Corporates	Fixed Income	107641.04	0.01	US260543CE14	10.16	Nov 15, 2041	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	107661.59	0.01	US548661ES28	14.89	Apr 01, 2063	5.85
OWENS CORNING	Corporates	Fixed Income	107483.89	0.01	US690742AP69	6.67	Jun 15, 2034	5.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	107511.16	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
EQUINIX INC	Corporates	Fixed Income	107288.9	0.01	US29444UBT25	14.92	Feb 15, 2052	3.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107325.9	0.01	US95000U3K73	6.44	Jan 23, 2035	5.5
EQUINIX INC	Corporates	Fixed Income	107358.29	0.01	US29444UBG04	1.69	Jul 15, 2027	1.8
DEERE & CO	Corporates	Fixed Income	107371.65	0.01	US244199BL82	7.13	Jan 16, 2035	5.45
VENTAS REALTY LP	Corporates	Fixed Income	107155.34	0.01	US92277GAB32	10.97	Sep 30, 2043	5.7
CAMPBELLS CO	Corporates	Fixed Income	107024.38	0.01	US134429BJ73	4.16	Apr 24, 2030	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	107069.73	0.01	US15189XAD03	5.88	Mar 15, 2033	6.95
TARGET CORPORATION	Corporates	Fixed Income	107102.64	0.01	US87612EBK10	4.51	Sep 15, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106938.63	0.01	US743315AX14	14.13	Mar 26, 2050	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	106980.19	0.01	US11271LAP76	13.65	Mar 03, 2055	5.81
ROYALTY PHARMA PLC	Corporates	Fixed Income	107013.46	0.01	US78081BAS25	13.44	Sep 02, 2054	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	106684.3	0.01	US29670GAD43	4.16	Apr 15, 2030	2.7
WESTPAC BANKING CORP	Corporates	Fixed Income	106617.66	0.01	US961214DF70	1.06	Nov 23, 2031	4.32
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	106497.0	0.01	US50077LAL09	7.47	Jul 15, 2035	5.0
AETNA INC	Corporates	Fixed Income	106337.93	0.01	US00817YAJ73	10.81	May 15, 2042	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106373.47	0.01	US11120BAA52	7.13	Feb 15, 2035	5.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	106240.42	0.01	US76720AAG13	11.42	Aug 21, 2042	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	106250.91	0.01	US459506AL51	12.68	Sep 26, 2048	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	105872.11	0.01	US907818FW39	15.6	Mar 10, 2052	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105856.26	0.01	US202795JD31	11.53	Jan 15, 2044	4.7
OWENS CORNING	Corporates	Fixed Income	105729.41	0.01	US690742AH44	12.87	Jan 30, 2048	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	105503.63	0.01	US03523TBY38	6.84	Jun 15, 2034	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105537.48	0.01	US494550BP09	11.03	Mar 01, 2043	5.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	105568.81	0.01	US222793AA90	6.92	Oct 01, 2034	5.88
SMITH & NEPHEW PLC	Corporates	Fixed Income	105365.15	0.01	US83192PAD06	6.68	Mar 20, 2034	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105428.23	0.01	US50540RBA95	5.51	Apr 01, 2032	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105458.33	0.01	US74456QAZ90	11.21	May 01, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105458.66	0.01	US110122EB03	13.2	Nov 15, 2053	6.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105287.68	0.01	US25278XAQ25	13.7	Mar 24, 2051	4.4
ERP OPERATING LP	Corporates	Fixed Income	105195.66	0.01	US26884ABK88	2.76	Dec 01, 2028	4.15
AON CORP	Corporates	Fixed Income	104985.43	0.01	US03740LAC63	5.5	Dec 02, 2031	2.6
MCKESSON CORP	Corporates	Fixed Income	105045.1	0.01	US581557BX22	5.49	May 30, 2032	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105055.21	0.01	US14040HDJ14	7.01	Jan 30, 2036	6.18
BIOGEN INC	Corporates	Fixed Income	104935.7	0.01	US09062XAK90	14.61	Feb 15, 2051	3.25
KROGER CO	Corporates	Fixed Income	104664.61	0.01	US501044CR02	10.86	Apr 15, 2042	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	104542.16	0.01	US893526DJ90	9.53	Jun 01, 2040	6.1
ONEOK INC	Corporates	Fixed Income	104546.76	0.01	US682680CA99	13.59	Mar 01, 2050	3.95
CF INDUSTRIES INC	Corporates	Fixed Income	104561.56	0.01	US12527GAD51	11.09	Jun 01, 2043	4.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	104564.7	0.01	US80281LAV71	3.92	Apr 15, 2031	5.69
TARGET CORPORATION	Corporates	Fixed Income	104361.53	0.01	US87612EBV74	7.85	Feb 15, 2036	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104440.91	0.01	US655844CJ57	16.48	May 15, 2121	4.1
METLIFE INC	Corporates	Fixed Income	104146.59	0.01	US59156RAE80	5.71	Dec 15, 2032	6.5
REGENCY CENTERS LP	Corporates	Fixed Income	103963.0	0.01	US75884RAY99	13.17	Mar 15, 2049	4.65
CUMMINS INC	Corporates	Fixed Income	103992.17	0.01	US231021AS53	15.67	Sep 01, 2050	2.6
ENBRIDGE INC	Corporates	Fixed Income	103933.53	0.01	US29250NBZ78	12.76	Nov 15, 2053	6.7
SYSCO CORPORATION	Corporates	Fixed Income	103936.47	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103748.95	0.01	US341081GE16	15.52	Dec 04, 2051	2.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103753.73	0.01	US58013MEZ32	7.78	Dec 09, 2035	4.7
PEPSICO INC	Corporates	Fixed Income	103791.28	0.01	US713448FY94	6.98	Jul 17, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103806.96	0.01	US65339KDJ60	3.93	Mar 15, 2030	5.05
CONAGRA BRANDS INC	Corporates	Fixed Income	103586.19	0.01	US205887CC49	2.64	Nov 01, 2028	4.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	103598.19	0.01	US06418GAN79	5.08	Nov 10, 2032	4.74
KEURIG DR PEPPER INC	Corporates	Fixed Income	103646.77	0.01	US49271VAD29	12.25	May 25, 2048	5.09
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103649.47	0.01	US842400HV80	13.04	Mar 01, 2053	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103240.94	0.01	US89115A2V36	1.1	Dec 11, 2026	5.26
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	103264.88	0.01	US92343VHA52	8.46	Jul 02, 2037	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	103057.33	0.01	US61747YEL56	5.51	Jan 21, 2033	2.94
STARBUCKS CORPORATION	Corporates	Fixed Income	103128.36	0.01	US855244AH20	12.12	Jun 15, 2045	4.3
STATE STREET CORP	Corporates	Fixed Income	102951.67	0.01	US857477CA94	5.97	Jan 26, 2034	4.82
INTEL CORPORATION	Corporates	Fixed Income	102676.22	0.01	US458140BX76	16.29	Aug 12, 2061	3.2
FISERV INC	Corporates	Fixed Income	102677.0	0.01	US337738BQ04	7.53	Aug 11, 2035	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	102712.79	0.01	US02364WBE49	11.16	Jul 16, 2042	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	102718.24	0.01	US95041AAF57	4.14	Jul 01, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	102732.62	0.01	US20030NDL29	15.13	Jan 15, 2051	2.8
INTEL CORPORATION	Corporates	Fixed Income	102735.59	0.01	US458140CC21	14.75	Aug 05, 2062	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102547.41	0.01	US58013MFH25	13.19	Sep 01, 2048	4.45
STORE CAPITAL LLC	Corporates	Fixed Income	102637.75	0.01	US862121AD28	5.47	Dec 01, 2031	2.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102404.17	0.01	US743315AZ61	5.7	Mar 15, 2032	3.0
KINDER MORGAN INC	Corporates	Fixed Income	102292.2	0.01	US49456BAS07	14.48	Aug 01, 2050	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102311.21	0.01	US68233DAP24	5.69	Jan 15, 2033	7.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102339.91	0.01	US438516CX24	1.63	Jul 30, 2027	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	102197.0	0.01	US532457BY33	16.0	May 15, 2050	2.25
GATX CORPORATION	Corporates	Fixed Income	102081.11	0.01	US361448BH55	14.83	Jun 01, 2051	3.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102087.1	0.01	US120568BQ25	4.23	Aug 04, 2030	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101919.06	0.01	US904764BV84	7.09	Aug 12, 2034	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	101977.97	0.01	US13607PH984	2.3	Mar 30, 2029	4.86
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101668.56	0.01	US03040WAW55	4.12	May 01, 2030	2.8
TJX COMPANIES INC	Corporates	Fixed Income	101729.64	0.01	US872540AT63	4.01	Apr 15, 2030	3.88
US BANCORP	Corporates	Fixed Income	101565.65	0.01	US91159HHW34	3.48	Jul 30, 2029	3.0
PEPSICO INC	Corporates	Fixed Income	101625.06	0.01	US713448BZ06	11.4	Mar 05, 2042	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	101292.7	0.01	US92857WBL37	9.08	May 30, 2038	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	101204.43	0.01	US05971KAG40	4.67	Dec 03, 2030	2.75
NUTRIEN LTD	Corporates	Fixed Income	101074.19	0.01	US67077MBE75	1.35	Mar 12, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100969.85	0.01	US89115KAJ97	7.85	Oct 15, 2035	4.93
STEEL DYNAMICS INC	Corporates	Fixed Income	100849.81	0.01	US858119BS89	7.24	May 15, 2035	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	100852.3	0.01	US929160AV17	12.68	Jun 15, 2047	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100495.04	0.01	US694308HH37	11.35	Feb 15, 2044	4.75
NUTRIEN LTD	Corporates	Fixed Income	100502.26	0.01	US67077MAU27	12.99	Apr 01, 2049	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100574.58	0.01	US694308GZ44	10.94	Apr 15, 2042	4.45
PROLOGIS LP	Corporates	Fixed Income	100362.63	0.01	US74340XBN03	1.45	Apr 15, 2027	2.13
AGREE LP	Corporates	Fixed Income	100421.54	0.01	US008513AC74	6.72	Jun 15, 2033	2.6
MCKESSON CORP	Corporates	Fixed Income	100426.7	0.01	US581557BY05	7.33	May 30, 2035	5.25
ALPHABET INC	Corporates	Fixed Income	100275.43	0.01	US02079KAF49	16.7	Aug 15, 2050	2.05
CME GROUP INC	Corporates	Fixed Income	100183.57	0.01	US12572QAJ40	2.38	Jun 15, 2028	3.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	99996.46	0.01	US94106LBE83	1.91	Nov 15, 2027	3.15
EVERSOURCE ENERGY	Corporates	Fixed Income	99864.92	0.01	US30040WBB37	4.57	Dec 15, 2030	4.45
JEFFERIES GROUP INC	Corporates	Fixed Income	99872.62	0.01	US472319AC60	7.52	Jan 15, 2036	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99912.11	0.01	US209111FL29	13.09	Jun 15, 2047	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99958.47	0.01	US50540RAU68	1.69	Sep 01, 2027	3.6
ABBOTT LABORATORIES	Corporates	Fixed Income	99789.16	0.01	US002824BH26	12.39	Nov 30, 2046	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	99795.22	0.01	US14149YBR80	3.61	Nov 15, 2029	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	99824.45	0.01	US038222AT25	4.69	Jan 15, 2031	4.0
MARKEL GROUP INC	Corporates	Fixed Income	99599.23	0.01	US570535AX23	14.56	May 07, 2052	3.45
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	99602.06	0.01	US36962G4B75	8.91	Jan 10, 2039	6.88
DOC DR LLC	Corporates	Fixed Income	99607.04	0.01	US71951QAB86	2.03	Jan 15, 2028	3.95
PROLOGIS LP	Corporates	Fixed Income	99671.85	0.01	US74340XBJ90	13.29	Sep 15, 2048	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	99453.88	0.01	US29736RAK68	12.88	Mar 15, 2047	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	99337.01	0.01	US036752AM57	14.51	May 15, 2050	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99267.22	0.01	US674599DH56	8.55	Jun 15, 2039	7.95
ABBOTT LABORATORIES	Corporates	Fixed Income	99277.63	0.01	US002824AY67	9.96	May 27, 2040	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	98974.71	0.01	US446413AL01	1.94	Dec 01, 2027	3.48
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	98995.46	0.01	US579780AU11	7.22	Oct 15, 2034	4.7
MDC HOLDINGS INC	Corporates	Fixed Income	99018.38	0.01	US552676AQ11	10.26	Jan 15, 2043	6.0
CINTAS CORPORATION NO 2	Corporates	Fixed Income	98903.15	0.01	US17252MAN02	1.28	Apr 01, 2027	3.7
MCKESSON CORP	Corporates	Fixed Income	98693.19	0.01	US581557BW49	4.04	May 30, 2030	4.65
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	98758.53	0.01	US452308AR01	11.61	Sep 01, 2042	3.9
CBRE SERVICES INC	Corporates	Fixed Income	98761.16	0.01	US12505BAJ98	4.06	Jun 15, 2030	4.8
COMCAST CORPORATION	Corporates	Fixed Income	98777.55	0.01	US20030NBT72	8.7	Jul 15, 2036	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	98519.07	0.01	US858119BP41	14.86	Oct 15, 2050	3.25
NUTRIEN LTD	Corporates	Fixed Income	98339.27	0.01	US67077MAT53	3.1	Apr 01, 2029	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	98173.79	0.01	US969457BB59	4.34	Jan 15, 2031	7.5
US BANCORP MTN	Corporates	Fixed Income	98096.67	0.01	US91159HJN17	5.97	Jun 12, 2034	5.84
REALTY INCOME CORPORATION	Corporates	Fixed Income	97929.46	0.01	US756109BT03	6.28	Jul 15, 2033	4.9
3M CO	Corporates	Fixed Income	97870.98	0.01	US88579YBQ35	3.95	Mar 15, 2030	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97727.6	0.01	US91324PFK30	11.3	Jul 15, 2044	5.5
RELX CAPITAL INC	Corporates	Fixed Income	97575.91	0.01	US74949LAF94	3.95	Mar 27, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97622.26	0.01	US209111FC20	11.72	Mar 01, 2043	3.95
AT&T INC	Corporates	Fixed Income	97279.16	0.01	US00206RBK77	12.07	Jun 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97288.91	0.01	US209111FP33	2.3	May 15, 2028	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	97332.13	0.01	US548661DS37	13.27	Apr 05, 2049	4.55
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	97340.33	0.01	US30225VAQ05	5.48	Oct 15, 2031	2.4
NXP BV	Corporates	Fixed Income	97029.01	0.01	US62954HAX61	1.45	May 01, 2027	3.15
MASTERCARD INC	Corporates	Fixed Income	97070.37	0.01	US57636QAH74	13.07	Nov 21, 2046	3.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96884.34	0.01	US743315AL75	5.71	Dec 01, 2032	6.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	96914.92	0.01	US459200AP64	16.02	Dec 01, 2096	7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96931.66	0.01	US74456QCR56	13.99	Mar 01, 2054	5.45
WP CAREY INC	Corporates	Fixed Income	96982.16	0.01	US92936UAH23	6.7	Apr 01, 2033	2.25
ALLY FINANCIAL INC	Corporates	Fixed Income	96864.87	0.01	US02005NBU37	2.82	Jan 03, 2030	6.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	96866.45	0.01	US37045XFK72	7.16	Jul 15, 2035	6.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	96529.67	0.01	US036752AU73	13.69	May 15, 2052	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	96558.42	0.01	US65339KDB35	6.36	Jun 15, 2054	6.75
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96443.4	0.01	US49306CAB72	2.11	Feb 01, 2028	6.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	96330.18	0.01	US50540RAW25	3.77	Dec 01, 2029	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96338.5	0.01	US74456QCB05	3.94	Jan 15, 2030	2.45
METLIFE INC	Corporates	Fixed Income	96016.01	0.01	US59156RAJ77	6.64	Jun 15, 2034	6.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	96042.83	0.01	US50076QAE61	10.68	Jun 04, 2042	5.0
GLP CAPITAL LP	Corporates	Fixed Income	95729.25	0.01	US361841AR08	5.5	Jan 15, 2032	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95744.39	0.01	US209111FM02	1.92	Nov 15, 2027	3.13
ENERGY TRANSFER LP	Corporates	Fixed Income	95468.19	0.01	US29273VAQ32	5.87	Feb 15, 2033	5.75
EXELON CORPORATION	Corporates	Fixed Income	95355.99	0.01	US30161MAJ27	10.29	Oct 01, 2041	5.75
HCA INC	Corporates	Fixed Income	95384.04	0.01	US404119DB22	7.16	Mar 01, 2035	5.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	95388.4	0.01	US920253AE15	14.06	Oct 01, 2054	5.25
WALT DISNEY CO	Corporates	Fixed Income	95253.28	0.01	US254687EF93	8.26	Mar 01, 2037	6.15
HOME DEPOT INC	Corporates	Fixed Income	95259.72	0.01	US437076DH27	2.74	Sep 15, 2028	3.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	95114.97	0.01	US11271LAJ17	14.57	Feb 15, 2052	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	95194.33	0.01	US124857AJ27	10.42	Jul 01, 2042	4.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	95014.88	0.01	US573284AU07	12.99	Dec 15, 2047	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	94839.19	0.01	US00846UAN19	4.98	Mar 12, 2031	2.3
TARGET CORPORATION	Corporates	Fixed Income	94870.47	0.01	US87612EBJ47	4.03	Feb 15, 2030	2.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	94753.12	0.01	US20826FBG00	13.74	Mar 15, 2054	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94620.46	0.01	US06406RBW60	6.66	Mar 14, 2035	5.19
WORKDAY INC	Corporates	Fixed Income	94511.54	0.01	US98138HAG65	1.38	Apr 01, 2027	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	94427.58	0.01	US744320BL59	5.68	Mar 01, 2053	6.75
ATHENE HOLDING LTD	Corporates	Fixed Income	94251.77	0.01	US04686JAJ07	6.62	Oct 15, 2054	6.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	94077.98	0.01	US69351UAU79	13.08	Jun 01, 2047	3.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	94122.39	0.01	US44107TBA34	5.48	Dec 15, 2031	2.9
GENERAL MOTORS CO	Corporates	Fixed Income	93807.98	0.01	US37045VAZ31	5.72	Oct 15, 2032	5.6
DEERE & CO	Corporates	Fixed Income	93669.74	0.01	US244199BG97	15.14	Sep 07, 2049	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93691.87	0.01	US13645RAD61	4.97	Oct 15, 2031	7.13
COMCAST CORPORATION	Corporates	Fixed Income	93456.53	0.01	US20030NCY58	10.48	Nov 01, 2039	3.25
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	93164.39	0.01	US62854AAP93	11.26	Jun 15, 2046	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93229.6	0.01	US13645RAV69	7.7	Sep 15, 2035	4.8
EL PASO ELECTRIC CO	Corporates	Fixed Income	93282.12	0.01	US283677AW22	7.15	May 15, 2035	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	92547.82	0.01	US171239AJ50	17.2	Dec 15, 2061	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92594.58	0.01	US02665WFE66	3.12	Mar 13, 2029	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	92400.74	0.01	US14149YAW84	11.32	Mar 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92414.79	0.01	US209111GB38	16.29	Jun 15, 2061	3.6
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	92251.51	0.01	US773903AJ82	13.62	Mar 01, 2049	4.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92251.61	0.01	US169905AG19	4.64	Jan 15, 2031	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	92004.94	0.01	US61747YFY68	2.33	Apr 12, 2029	4.99
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91759.94	0.01	US03040WAJ45	11.27	Dec 01, 2042	4.3
TARGET CORPORATION	Corporates	Fixed Income	91770.89	0.01	US87612EBT29	7.47	Apr 15, 2035	5.0
ONEOK INC	Corporates	Fixed Income	91678.49	0.01	US682680BZ59	12.67	Feb 01, 2049	4.85
WESTPAC BANKING CORP	Corporates	Fixed Income	91708.56	0.01	US961214EL30	3.95	Jan 16, 2030	2.65
3M CO MTN	Corporates	Fixed Income	91576.65	0.01	US88579EAC93	8.41	Mar 15, 2037	5.7
PECO ENERGY CO	Corporates	Fixed Income	91597.98	0.01	US693304BD82	13.92	May 15, 2052	4.6
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	91601.79	0.01	US759351AN90	3.18	May 15, 2029	3.9
MOSAIC CO/THE	Corporates	Fixed Income	91437.59	0.01	US61945CAG87	1.84	Nov 15, 2027	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91485.97	0.01	US494550BK12	10.31	Sep 01, 2041	5.63
MASCO CORP	Corporates	Fixed Income	91265.93	0.01	US574599BM79	12.43	May 15, 2047	4.5
US BANCORP MTN	Corporates	Fixed Income	91119.23	0.01	US91159HJR21	6.4	Jan 23, 2035	5.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91203.55	0.01	US91324PED06	5.08	May 15, 2031	2.3
METLIFE INC	Corporates	Fixed Income	91064.45	0.01	US59156RBZ01	3.89	Mar 23, 2030	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	91079.94	0.01	US49271VAM28	14.51	Mar 15, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90865.66	0.01	US209111FN84	15.26	Nov 15, 2057	4.0
SOUTHERN COPPER CORP	Corporates	Fixed Income	90674.12	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90470.88	0.01	US91913YAW03	3.12	Apr 01, 2029	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	90494.84	0.01	US67021CAV90	6.71	Jun 01, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	90543.05	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
VENTAS REALTY LP	Corporates	Fixed Income	90377.31	0.01	US92277GAF46	11.99	Feb 01, 2045	4.38
SYSCO CORPORATION	Corporates	Fixed Income	90458.38	0.01	US871829BH94	13.05	Mar 15, 2048	4.45
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	90238.34	0.01	US02343UAH86	2.25	May 15, 2028	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	90243.2	0.01	US30040WBA53	4.72	Apr 15, 2031	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90302.04	0.01	US74456QCT13	14.1	Aug 01, 2054	5.3
PHILLIPS 66 CO	Corporates	Fixed Income	90058.44	0.01	US718547AY80	7.39	Mar 15, 2035	4.95
STRYKER CORPORATION	Corporates	Fixed Income	89761.54	0.01	US863667AE17	11.71	Apr 01, 2043	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89672.4	0.01	US293791AF64	5.86	Mar 01, 2033	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	89468.59	0.01	US893574AF07	11.09	Aug 01, 2042	4.45
METLIFE INC	Corporates	Fixed Income	89470.3	0.01	US59156RCD89	13.96	Jan 15, 2054	5.25
BARCLAYS PLC	Corporates	Fixed Income	89402.95	0.01	US06738ECL74	6.06	Sep 13, 2034	6.69
PROCTER & GAMBLE CO	Corporates	Fixed Income	89048.34	0.01	US742718FG98	1.4	Mar 25, 2027	2.8
CONCENTRIX CORP	Corporates	Fixed Income	89163.92	0.01	US20602DAC56	5.93	Aug 02, 2033	6.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89037.45	0.01	US907818GA00	17.0	Feb 14, 2072	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	88794.12	0.01	US78355HLF46	4.02	Jun 15, 2030	4.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88798.95	0.01	US609207AW50	15.54	Sep 04, 2050	2.63
GATX CORPORATION	Corporates	Fixed Income	88808.21	0.01	US361448AU75	11.36	Mar 15, 2044	5.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88862.66	0.01	US21036PAZ18	13.1	Feb 15, 2048	4.1
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	88769.97	0.01	US797440CA05	15.4	Aug 15, 2051	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	88782.98	0.01	US46647PDU75	2.53	Jul 24, 2029	5.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	88571.55	0.01	US14448CBD56	13.54	Mar 15, 2054	6.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	88609.45	0.01	US03836WAB90	3.18	May 01, 2029	3.57
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88286.18	0.01	US808513AU91	2.1	Jan 25, 2028	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88294.7	0.01	US68233JCH59	13.75	Jun 01, 2052	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88331.89	0.01	US06051GHQ55	3.04	Feb 07, 2030	3.97
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	88343.83	0.01	US059165EQ94	13.6	Jun 01, 2053	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	88189.96	0.01	US969457BV14	11.05	Jun 24, 2044	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88191.25	0.01	US893574AB92	10.3	Aug 15, 2041	5.4
BRUNSWICK CORP	Corporates	Fixed Income	88234.44	0.01	US117043AU39	5.83	Sep 15, 2032	4.4
NUTRIEN LTD	Corporates	Fixed Income	88253.41	0.01	US67077MAX65	13.74	May 13, 2050	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88057.79	0.01	US38141GXH28	3.95	Mar 15, 2030	3.8
HOME DEPOT INC	Corporates	Fixed Income	88058.73	0.01	US437076CJ91	5.48	Sep 15, 2031	1.88
STRYKER CORPORATION	Corporates	Fixed Income	87956.34	0.01	US863667AZ46	15.13	Jun 15, 2050	2.9
CITIGROUP INC	Corporates	Fixed Income	87638.87	0.01	US17327CBA09	7.2	Mar 27, 2036	5.33
ENBRIDGE INC	Corporates	Fixed Income	87732.48	0.01	US29250NBE40	14.62	Aug 01, 2051	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87415.86	0.01	US91324PDX78	4.27	May 15, 2030	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87278.52	0.01	US907818EB01	7.69	Feb 01, 2035	3.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	87305.93	0.01	US020002AS04	7.28	May 09, 2035	5.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	87308.67	0.01	US89417EAL39	12.88	May 15, 2046	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87190.99	0.01	US494550BW59	11.32	Sep 01, 2044	5.4
HYATT HOTELS CORP	Corporates	Fixed Income	87004.14	0.01	US448579AJ19	3.76	Apr 23, 2030	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	86886.17	0.01	US842434CJ99	10.14	Nov 15, 2040	5.13
ATHENE HOLDING LTD	Corporates	Fixed Income	86747.79	0.01	US04686JAA97	2.0	Jan 12, 2028	4.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86673.98	0.01	US573874AQ74	6.25	Sep 15, 2033	5.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	86734.51	0.01	US191241AJ70	6.3	Sep 01, 2032	1.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86499.97	0.01	US12592BAU89	2.23	Mar 21, 2028	4.75
ONEOK INC	Corporates	Fixed Income	86392.99	0.01	US682680AT09	12.16	Jul 13, 2047	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	86312.03	0.01	US92553PAW23	10.83	Apr 01, 2044	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86345.89	0.01	US03040WAR60	13.42	Sep 01, 2047	3.75
DEVON FINANCING CO LLC	Corporates	Fixed Income	86349.82	0.01	US25179SAD27	4.85	Sep 30, 2031	7.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85833.13	0.01	US91324PEY43	1.44	Apr 15, 2027	4.6
RADIAN GROUP INC	Corporates	Fixed Income	85663.34	0.01	US750236AW16	0.97	Mar 15, 2027	4.88
META PLATFORMS INC	Corporates	Fixed Income	85568.91	0.01	US30303M8R66	14.85	May 15, 2063	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85348.36	0.01	US11120VAL71	5.31	Aug 16, 2031	2.5
JEFFERIES GROUP INC	Corporates	Fixed Income	85380.64	0.01	US472319AM43	10.25	Jan 20, 2043	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	85417.1	0.01	US858119BT62	13.57	May 15, 2055	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85305.49	0.01	US28370TAD19	9.22	Nov 15, 2040	7.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85092.53	0.01	US377372AB33	6.85	Apr 15, 2034	5.38
ECOLAB INC	Corporates	Fixed Income	85138.01	0.01	US278865BN99	15.84	Dec 15, 2051	2.7
GATX CORPORATION	Corporates	Fixed Income	85145.81	0.01	US361448BJ12	5.72	Jun 01, 2032	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85150.8	0.01	US89153VAQ23	3.05	Feb 19, 2029	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84075.67	0.01	US65339KDK34	5.36	Mar 15, 2032	5.3
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	83770.23	0.01	US23311VAH06	3.07	May 15, 2029	5.13
HOME DEPOT INC	Corporates	Fixed Income	83249.36	0.01	US437076CG52	16.2	Mar 15, 2051	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83015.13	0.01	US65339KCU25	6.7	Mar 15, 2034	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	82506.44	0.01	US87612GAK76	7.17	Feb 15, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82624.2	0.01	US571903BB87	2.72	Dec 01, 2028	4.65
WESTLAKE CORP	Corporates	Fixed Income	82383.83	0.01	US960413BA94	16.05	Aug 15, 2061	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	82497.59	0.01	US70109HAJ41	8.68	May 15, 2038	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	82302.41	0.01	US744573BA31	3.94	Mar 15, 2030	4.9
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82345.86	0.01	US65339KDG22	2.15	Feb 04, 2028	4.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	82362.76	0.01	US911312AR75	11.85	Oct 01, 2042	3.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81876.27	0.01	US89114TZQ83	5.65	Jan 12, 2032	2.45
MYLAN INC	Corporates	Fixed Income	81894.18	0.01	US628530BJ54	11.96	Apr 15, 2048	5.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	81749.65	0.01	US666807BU55	12.91	May 01, 2050	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	81830.63	0.01	US694308KV83	13.2	Mar 01, 2055	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81611.49	0.01	US842400FF58	8.21	Jan 15, 2037	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81624.71	0.01	US29736RAG56	12.04	Jun 15, 2045	4.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81478.52	0.01	US573284AQ94	1.46	Jun 01, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	81555.54	0.01	US958254AK08	2.49	Aug 15, 2028	4.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	81360.97	0.01	US431282AS12	3.97	Feb 15, 2030	3.05
MOODYS CORPORATION	Corporates	Fixed Income	81463.07	0.01	US615369AM79	2.08	Jan 15, 2028	3.25
PROLOGIS LP	Corporates	Fixed Income	81464.99	0.01	US74340XBM20	4.31	Apr 15, 2030	2.25
MOODYS CORPORATION	Corporates	Fixed Income	81232.71	0.01	US615369AP01	2.93	Feb 01, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81017.56	0.01	US459200KZ37	13.78	Feb 06, 2053	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80894.13	0.01	US29379VBQ59	13.13	Feb 15, 2048	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80545.12	0.01	US674599DE26	4.81	Sep 15, 2031	7.88
AON CORP	Corporates	Fixed Income	80550.82	0.01	US037389BC65	3.16	May 02, 2029	3.75
ZOETIS INC	Corporates	Fixed Income	80562.36	0.01	US98978VAP85	13.2	Aug 20, 2048	4.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80415.14	0.01	US00846UAR23	7.12	Sep 09, 2034	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80247.46	0.01	US29379VBY83	14.34	Jan 31, 2051	3.7
HP INC	Corporates	Fixed Income	80144.65	0.01	US40434LAR69	3.88	Apr 25, 2030	5.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	80155.28	0.01	US377372AJ68	11.71	Mar 18, 2043	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80170.48	0.01	US45866FAP99	11.53	Sep 15, 2040	2.65
UNUM GROUP	Corporates	Fixed Income	79903.53	0.01	US91529YAP16	13.07	Dec 15, 2049	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	79917.51	0.01	US13648TAA51	4.11	Mar 05, 2030	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79547.11	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	79646.59	0.01	US494550BN50	10.8	Aug 15, 2042	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79451.68	0.01	US60687YAX76	3.43	Jul 16, 2030	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79454.94	0.01	US29379VCB71	15.27	Feb 15, 2053	3.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79464.42	0.01	US744320BF81	2.62	Sep 15, 2048	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	79361.87	0.01	US036752BA01	13.5	Jun 15, 2054	5.65
AMGEN INC	Corporates	Fixed Income	79369.33	0.01	US031162DK36	13.94	Mar 01, 2053	4.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79193.38	0.01	US534187BA67	9.27	Jun 15, 2040	7.0
UNITED UTILITIES PLC	Corporates	Fixed Income	79033.38	0.01	US91311QAC96	2.56	Aug 15, 2028	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78658.56	0.01	US74456QCQ73	6.68	Mar 01, 2034	5.2
ACE CAPITAL TRUST II	Corporates	Fixed Income	78665.99	0.01	US00440FAA21	3.72	Apr 01, 2030	9.7
ORIX CORPORATION	Corporates	Fixed Income	78401.75	0.01	US686329AB98	7.3	Feb 25, 2035	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	78479.4	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
CSX CORP	Corporates	Fixed Income	78384.76	0.01	US126408HZ94	7.45	Jun 15, 2035	5.05
QUANTA SERVICES INC.	Corporates	Fixed Income	78211.57	0.01	US74762EAL65	6.92	Aug 09, 2034	5.25
KENVUE INC	Corporates	Fixed Income	78035.11	0.01	US49177JAS15	5.48	May 22, 2032	4.85
CHEVRON USA INC	Corporates	Fixed Income	77911.09	0.01	US166756AU09	11.19	Nov 15, 2043	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	77981.66	0.01	US049560AW50	15.66	Feb 15, 2052	2.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77812.15	0.01	US907818FV55	16.24	May 20, 2061	3.55
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77821.73	0.01	US46188BAC63	7.16	Jan 15, 2034	2.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	77855.47	0.01	US171239AH94	15.63	Dec 15, 2051	2.85
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	77644.61	0.01	US720186AR65	7.29	Feb 15, 2035	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	77646.16	0.01	US92556HAD98	5.55	May 19, 2032	4.2
CORNING INC	Corporates	Fixed Income	77744.5	0.01	US219350BQ76	15.79	Nov 15, 2079	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	77497.17	0.01	US260543CL56	11.62	Oct 01, 2044	4.63
STATE STREET CORP	Corporates	Fixed Income	77375.18	0.01	US857477CW15	3.88	Feb 28, 2030	4.73
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	77398.46	0.01	US05565QDN51	1.77	Sep 19, 2027	3.28
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	77426.46	0.01	US958254AD64	10.99	Apr 01, 2044	5.45
BIOGEN INC	Corporates	Fixed Income	77453.06	0.01	US09062XAM56	13.02	May 15, 2055	6.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	77470.6	0.01	US69351UAT07	12.61	Oct 01, 2045	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77484.08	0.01	US824348BW54	7.56	Aug 15, 2035	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77260.87	0.01	US00774MBM64	7.07	Sep 10, 2034	4.95
HESS CORP	Corporates	Fixed Income	77333.98	0.01	US42809HAD98	10.19	Feb 15, 2041	5.6
HALLIBURTON COMPANY	Corporates	Fixed Income	77155.86	0.01	US406216BE02	11.25	Aug 01, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77183.27	0.01	US842400JJ35	3.92	Mar 15, 2030	5.25
ENBRIDGE INC	Corporates	Fixed Income	77103.69	0.01	US29250NCH61	2.43	Jun 20, 2028	4.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	76858.5	0.01	US674599CJ22	12.23	Apr 15, 2046	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76895.33	0.01	US842400FL27	9.14	Mar 15, 2039	6.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76923.31	0.01	US744538AH21	2.47	Jul 01, 2028	4.4
HP INC	Corporates	Fixed Income	76758.91	0.01	US40434LAS43	7.02	Apr 25, 2035	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76775.14	0.01	US606822AR58	1.7	Jul 25, 2027	3.29
PARAMOUNT GLOBAL	Corporates	Fixed Income	76801.0	0.01	US124857AN39	11.32	Jan 15, 2045	4.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	76686.44	0.01	US56585ABE10	12.79	Apr 01, 2048	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	76714.56	0.01	US49271VAV27	6.68	Mar 15, 2034	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76503.63	0.01	US824348BV71	4.28	Aug 15, 2030	4.5
QUANTA SERVICES INC.	Corporates	Fixed Income	76525.68	0.01	US74762EAK82	1.66	Aug 09, 2027	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76567.63	0.01	US694308JU20	10.58	Jun 01, 2041	4.2
STATE STREET CORP	Corporates	Fixed Income	76577.96	0.01	US857477CU58	2.18	Feb 28, 2028	4.54
WELLTOWER OP LLC	Corporates	Fixed Income	76221.37	0.01	US95040QAK04	1.28	Feb 15, 2027	2.7
UNUM GROUP	Corporates	Fixed Income	76238.02	0.01	US91529YAJ55	10.54	Aug 15, 2042	5.75
PEPSICO INC	Corporates	Fixed Income	76315.1	0.01	US713448FG88	15.64	Oct 21, 2051	2.75
NXP BV	Corporates	Fixed Income	76181.03	0.01	US62954HBG20	5.71	Aug 19, 2032	4.85
AON CORP	Corporates	Fixed Income	76055.58	0.01	US037389BB82	2.77	Dec 15, 2028	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	75837.59	0.01	US534187AW96	8.5	Oct 09, 2037	6.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75890.34	0.01	US24422EYF05	4.47	Oct 15, 2030	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	75907.72	0.01	US49446RAS85	1.28	Apr 01, 2027	3.8
ONEOK INC	Corporates	Fixed Income	75810.09	0.01	US682680BK80	4.2	Nov 01, 2030	5.8
BIOGEN INC	Corporates	Fixed Income	75620.88	0.01	US09062XAL73	7.17	May 15, 2035	5.75
PEPSICO INC	Corporates	Fixed Income	75657.89	0.01	US713448ET19	10.76	Mar 19, 2040	3.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	75548.21	0.01	US05565QDH83	2.8	Nov 28, 2028	3.72
DOW CHEMICAL CO	Corporates	Fixed Income	75238.15	0.01	US260543DN04	4.6	Jan 15, 2031	4.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75291.26	0.01	US91913YAT73	11.8	Mar 15, 2045	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75073.45	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75115.14	0.01	US31488VAB36	4.78	Mar 15, 2031	4.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75136.38	0.01	US573284AT34	1.96	Dec 15, 2027	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74989.66	0.01	US929160AT60	1.27	Apr 01, 2027	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	75038.96	0.01	US260543DL48	7.27	Mar 15, 2035	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	74856.2	0.01	US28622HAC51	13.66	Feb 15, 2053	5.13
AUTOZONE INC	Corporates	Fixed Income	74547.65	0.01	US053332AW26	3.12	Apr 18, 2029	3.75
UDR INC MTN	Corporates	Fixed Income	74592.78	0.01	US90265EAR18	5.22	Aug 15, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74650.32	0.01	US842400GR87	12.7	Mar 01, 2049	4.88
SEMPRA	Corporates	Fixed Income	74652.16	0.01	US816851BS71	3.28	Oct 01, 2054	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74660.41	0.01	US06406YAB83	6.86	Jul 21, 2039	5.61
BROADCOM INC	Corporates	Fixed Income	74310.09	0.01	US11135FAQ46	4.4	Nov 15, 2030	4.15
MOODYS CORPORATION	Corporates	Fixed Income	74390.89	0.01	US615369AT23	14.49	May 20, 2050	3.25
AETNA INC	Corporates	Fixed Income	74394.45	0.01	US00817YAM03	11.11	Nov 15, 2042	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	74154.66	0.01	US913017CR85	1.42	May 04, 2027	3.13
NUTRIEN LTD	Corporates	Fixed Income	73924.48	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74010.67	0.01	US05348EAZ25	13.1	Oct 15, 2046	3.9
CATERPILLAR INC	Corporates	Fixed Income	73628.67	0.01	US149123CJ87	14.94	Apr 09, 2050	3.25
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	73637.2	0.01	US23311VAF40	11.13	Apr 01, 2044	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73304.22	0.01	US65339KDL17	7.28	Mar 15, 2035	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73335.99	0.01	US91324PFD96	15.27	Apr 15, 2064	5.5
COMCAST CORPORATION	Corporates	Fixed Income	73227.57	0.01	US20030NDH17	10.59	Apr 01, 2040	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	73072.82	0.01	US573284AV89	4.09	Mar 15, 2030	2.5
ENTERGY TEXAS INC	Corporates	Fixed Income	72891.07	0.01	US29365TAM62	13.76	Sep 15, 2052	5.0
DOC DR LLC	Corporates	Fixed Income	72684.75	0.01	US71951QAC69	5.41	Nov 01, 2031	2.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72544.07	0.01	US91913YAV20	2.31	Jun 01, 2028	4.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	72387.4	0.01	US460146CN10	11.81	May 15, 2046	5.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72439.66	0.01	US05348EBB48	12.96	Jul 01, 2047	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72472.96	0.01	US91324PDT66	10.38	Aug 15, 2039	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	72300.63	0.01	US925524AH30	3.99	Jul 30, 2030	7.88
ERP OPERATING LP	Corporates	Fixed Income	71924.7	0.01	US26884ABL61	3.4	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71930.59	0.01	US701094AN45	3.33	Jun 14, 2029	3.25
ABBVIE INC	Corporates	Fixed Income	71776.88	0.01	US00287YDA47	11.6	Jun 15, 2044	4.85
PFIZER INC	Corporates	Fixed Income	71602.17	0.01	US717081EC37	8.71	Dec 15, 2036	4.0
BORGWARNER INC	Corporates	Fixed Income	71611.24	0.01	US099724AH99	12.13	Mar 15, 2045	4.38
BANKUNITED INC	Corporates	Fixed Income	71619.93	0.01	US06652KAB98	3.98	Jun 11, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71665.22	0.01	US86562MBC38	2.57	Jul 19, 2028	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71702.23	0.01	US842400GQ05	3.03	Mar 01, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71336.25	0.01	US842400GJ61	2.18	Mar 01, 2028	3.65
PEPSICO INC	Corporates	Fixed Income	71447.62	0.01	US713448EV64	16.45	Mar 19, 2060	3.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	71204.89	0.01	US78572XAG60	3.62	Oct 15, 2029	3.9
VENTAS REALTY LP	Corporates	Fixed Income	71209.11	0.01	US92277GAM96	2.13	Mar 01, 2028	4.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71254.83	0.01	US26439XAC74	4.04	Aug 16, 2030	8.13
DOW CHEMICAL CO	Corporates	Fixed Income	71277.03	0.01	US260543DH36	12.1	May 15, 2053	6.9
FORTIVE CORP	Corporates	Fixed Income	70990.29	0.01	US34959JAH14	12.44	Jun 15, 2046	4.3
DEVON ENERGY CORPORATION	Corporates	Fixed Income	70819.34	0.01	US251799AA02	5.21	Apr 15, 2032	7.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70833.2	0.01	US15189XAU28	15.1	Jul 01, 2050	2.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	70887.36	0.01	US431282AR39	3.16	Apr 15, 2029	4.2
EBAY INC	Corporates	Fixed Income	70762.03	0.01	US278642AW32	4.06	Mar 11, 2030	2.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70592.63	0.01	US12592BAT17	1.83	Oct 08, 2027	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	70533.11	0.01	US036752AP88	4.95	Mar 15, 2031	2.55
DOC DR LLC	Corporates	Fixed Income	70342.04	0.01	US71951QAA04	1.2	Mar 15, 2027	4.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70415.7	0.01	US70109HAM79	7.25	Nov 21, 2034	4.2
CISCO SYSTEMS INC	Corporates	Fixed Income	70175.17	0.01	US17275RBV33	15.61	Feb 26, 2064	5.35
NUTRIEN LTD	Corporates	Fixed Income	70185.48	0.01	US67077MAQ15	9.75	Jan 15, 2041	6.13
FORD MOTOR COMPANY	Corporates	Fixed Income	70290.04	0.01	US345370DA55	5.57	Feb 12, 2032	3.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	70087.31	0.01	US50540RBB78	7.17	Oct 01, 2034	4.8
ALLY FINANCIAL INC	Corporates	Fixed Income	70035.7	0.01	US02005NBT63	2.35	Jun 13, 2029	6.99
NUTRIEN LTD	Corporates	Fixed Income	69803.54	0.01	US67077MAG33	9.91	Dec 01, 2040	5.63
PHILLIPS 66	Corporates	Fixed Income	69910.43	0.01	US718546BA13	14.88	Mar 15, 2052	3.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	69672.34	0.01	US363576AB52	14.4	May 20, 2051	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	69716.88	0.01	US87612GAC50	5.88	Mar 15, 2033	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	69724.07	0.01	US25160PAE79	3.88	Jul 08, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69753.74	0.01	US74456QBX34	2.62	Sep 01, 2028	3.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69604.69	0.01	US171340AN27	1.66	Aug 01, 2027	3.15
TELEDYNE FLIR LLC	Corporates	Fixed Income	69490.78	0.01	US302445AE15	4.41	Aug 01, 2030	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69509.01	0.01	US15189XBC11	13.93	Apr 01, 2053	5.3
PPG INDUSTRIES INC	Corporates	Fixed Income	69160.19	0.01	US693506BR74	3.54	Aug 15, 2029	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68946.51	0.01	US29736RAP55	3.83	Dec 01, 2029	2.38
CSX CORP	Corporates	Fixed Income	68802.9	0.01	US126408HL09	16.15	Mar 01, 2068	4.65
LAS VEGAS SANDS CORP	Corporates	Fixed Income	68806.15	0.01	US517834AL18	6.71	Aug 15, 2034	6.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68806.66	0.01	US620076BT59	4.66	Nov 15, 2030	2.3
MICROSOFT CORPORATION	Corporates	Fixed Income	68854.21	0.01	US594918AR51	11.93	Nov 15, 2042	3.5
KINDER MORGAN INC	Corporates	Fixed Income	68854.92	0.01	US49456BBB62	3.99	Jun 01, 2030	5.15
AEP TEXAS INC	Corporates	Fixed Income	68599.09	0.01	US00108WAJ99	13.11	May 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68397.97	0.01	US842400GU17	4.29	Jun 01, 2030	2.25
PECO ENERGY CO	Corporates	Fixed Income	68478.63	0.01	US693304BC00	15.62	Sep 15, 2051	2.85
NUTRIEN LTD	Corporates	Fixed Income	68305.67	0.01	US67077MAR97	11.07	Jun 01, 2043	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	68200.04	0.01	US49446RAT68	12.87	Sep 01, 2047	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67990.92	0.01	US438516CR55	5.0	Sep 01, 2031	4.95
APPLE INC	Corporates	Fixed Income	68019.77	0.01	US037833DG20	13.44	Nov 13, 2047	3.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	68082.19	0.01	US446150BE30	3.71	Jan 15, 2031	5.27
MERCK & CO INC	Corporates	Fixed Income	67849.41	0.01	US58933YBB02	15.72	Jun 24, 2050	2.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67679.03	0.01	US958254AL80	11.95	Aug 15, 2048	5.5
EXELON CORPORATION	Corporates	Fixed Income	67716.75	0.01	US30161NBR17	4.71	Mar 15, 2031	5.13
EOG RESOURCES INC	Corporates	Fixed Income	67274.93	0.01	US26875PAN15	7.68	Apr 01, 2035	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67118.46	0.01	US74432QCD51	13.14	Mar 27, 2048	4.42
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67184.66	0.01	US039483BM31	13.46	Sep 15, 2047	3.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	67218.16	0.01	US49446RAV15	14.1	Oct 01, 2049	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	66966.8	0.01	US281020BA41	3.26	Jun 15, 2029	5.45
PROLOGIS LP	Corporates	Fixed Income	67046.55	0.01	US74340XBQ34	16.51	Oct 15, 2050	2.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	67058.7	0.01	US89788MAQ50	2.65	Oct 30, 2029	7.16
JOHNSON & JOHNSON	Corporates	Fixed Income	66861.82	0.01	US478160AL82	6.21	May 15, 2033	4.95
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66739.98	0.01	US22160KAP03	4.24	Apr 20, 2030	1.6
FMC CORPORATION	Corporates	Fixed Income	66755.56	0.01	US302491AX31	5.95	May 18, 2033	5.65
ORIX CORPORATION	Corporates	Fixed Income	66481.81	0.01	US686330AN18	4.99	Mar 09, 2031	2.25
EXELON GENERATION CO LLC	Corporates	Fixed Income	66507.27	0.01	US30161MAN39	10.46	Jun 15, 2042	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66537.19	0.01	US06406RCH84	1.57	Jun 09, 2028	4.44
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	66216.93	0.01	US29736RAC43	8.27	May 15, 2037	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	66256.98	0.01	US532457BV93	3.11	Mar 15, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66296.34	0.01	US24422EVD83	3.94	Jan 09, 2030	2.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66115.42	0.01	US636180BP52	2.54	Sep 01, 2028	4.75
EQUINIX INC	Corporates	Fixed Income	66141.14	0.01	US29444UBL98	2.33	Mar 15, 2028	1.55
AFLAC INCORPORATED	Corporates	Fixed Income	66033.51	0.01	US001055BJ00	4.01	Apr 01, 2030	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65747.13	0.01	US136375BD37	2.48	Jul 15, 2028	6.9
HOME DEPOT INC	Corporates	Fixed Income	65648.62	0.01	US437076CC49	10.94	Apr 15, 2040	3.3
TYSON FOODS INC	Corporates	Fixed Income	65654.67	0.01	US902494BK88	3.0	Mar 01, 2029	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65490.44	0.01	US68233JAT16	10.74	Dec 01, 2041	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65516.37	0.01	US92343VFD10	13.93	Mar 22, 2050	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65531.39	0.01	US743315AV57	3.02	Mar 01, 2029	4.0
CABOT CORPORATION	Corporates	Fixed Income	65212.22	0.01	US127055AL59	3.31	Jul 01, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65041.72	0.01	US91324PEX69	15.29	Apr 15, 2063	5.2
CVS HEALTH CORP	Corporates	Fixed Income	64774.01	0.01	US126650DK33	10.35	Apr 01, 2040	4.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64775.05	0.01	US68902VAM90	14.48	Feb 15, 2050	3.36
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	64525.91	0.01	US174610BE40	5.39	May 21, 2037	5.64
ING GROEP NV	Corporates	Fixed Income	64416.76	0.01	US456837BH52	6.3	Sep 11, 2034	6.11
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	64515.66	0.01	US025932AL88	12.54	Jun 15, 2047	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	64279.68	0.01	US86765BAV18	12.05	Oct 01, 2047	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64298.23	0.01	US202795JZ43	6.74	Jun 01, 2034	5.3
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	64166.36	0.01	US773903AH27	3.07	Mar 01, 2029	3.5
PECO ENERGY CO	Corporates	Fixed Income	64200.1	0.01	US693304BA44	15.17	Mar 15, 2051	3.05
CATERPILLAR INC	Corporates	Fixed Income	64211.0	0.01	US149123CF65	14.71	Sep 19, 2049	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64133.32	0.0	US14040HDC60	4.06	Oct 30, 2031	7.62
RYDER SYSTEM INC	Corporates	Fixed Income	64134.71	0.0	US78355HKU22	1.58	Jun 15, 2027	4.3
CAMPBELLS CO	Corporates	Fixed Income	63893.37	0.0	US134429BQ17	7.46	Mar 23, 2035	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	63988.33	0.0	US532457CH90	15.75	Feb 27, 2063	4.95
AEP TEXAS INC	Corporates	Fixed Income	63844.79	0.0	US00108WAS98	3.18	May 15, 2029	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63646.29	0.0	US15189XAR98	1.21	Feb 01, 2027	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	63702.82	0.0	US449276AE42	6.67	Feb 05, 2034	4.9
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63496.48	0.0	US866677AH07	5.58	Apr 15, 2032	4.2
KEYCORP MTN	Corporates	Fixed Income	63379.61	0.0	US49326EEK55	1.43	Apr 06, 2027	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	63398.59	0.0	US036752AX13	13.18	Oct 15, 2052	6.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63467.43	0.0	US828807DT11	5.65	Feb 01, 2032	2.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	63267.24	0.0	US845011AD75	15.15	Aug 15, 2051	3.18
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63359.59	0.0	US743315AR46	1.21	Jan 15, 2027	2.45
BIOGEN INC	Corporates	Fixed Income	63113.57	0.0	US09062XAN30	4.51	Jan 15, 2031	5.05
REGENCY CENTERS LP	Corporates	Fixed Income	63124.74	0.0	US75884RAV50	1.16	Feb 01, 2027	3.6
DOLLAR TREE INC	Corporates	Fixed Income	63001.62	0.0	US256746AK45	14.58	Dec 01, 2051	3.38
ATHENE HOLDING LTD	Corporates	Fixed Income	63031.32	0.0	US04686JAE10	14.23	May 15, 2052	3.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63064.31	0.0	US743315BB84	6.19	Jun 15, 2033	4.95
SYSCO CORPORATION	Corporates	Fixed Income	63096.71	0.0	US871829BD80	12.42	Apr 01, 2046	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62926.16	0.0	US049560BC87	7.52	Aug 15, 2035	5.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	62967.38	0.0	US816300AJ62	7.24	Apr 15, 2035	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	62762.43	0.0	US25160PAG28	5.23	Jan 07, 2033	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	62771.1	0.0	US86562MEA45	7.34	Jul 08, 2036	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62632.21	0.0	US58013MFT62	13.77	Sep 09, 2052	5.15
TYSON FOODS INC	Corporates	Fixed Income	62469.82	0.0	US902494AY91	11.47	Aug 15, 2044	5.15
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	62581.14	0.0	US93884PDW77	13.0	Sep 15, 2046	3.8
CSX CORP	Corporates	Fixed Income	62405.99	0.0	US126408GX55	11.46	Mar 01, 2043	4.4
COMCAST CORPORATION	Corporates	Fixed Income	62425.18	0.0	US20030NCJ81	9.4	Mar 01, 2038	3.9
OWENS CORNING	Corporates	Fixed Income	62464.91	0.0	US690742AN12	1.56	Jun 15, 2027	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	61865.71	0.0	US124857AF05	9.57	Oct 15, 2040	5.9
S&P GLOBAL INC	Corporates	Fixed Income	61888.64	0.0	US78409VAP94	3.81	Dec 01, 2029	2.5
KROGER CO	Corporates	Fixed Income	61813.22	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
RPM INTERNATIONAL INC	Corporates	Fixed Income	61519.57	0.0	US749685AU73	11.58	Jun 01, 2045	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61541.57	0.0	US22003BAP13	6.97	Dec 01, 2033	2.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	61567.06	0.0	US23355LAM81	2.77	Sep 15, 2028	2.38
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	61321.14	0.0	US172062AE14	6.84	Nov 01, 2034	6.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61407.2	0.0	US743315AQ62	12.64	Jan 26, 2045	3.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	61307.84	0.0	US12189LAA98	9.58	May 01, 2040	5.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	61121.09	0.0	US80281LAU98	3.49	Sep 11, 2030	4.86
ORIX CORPORATION	Corporates	Fixed Income	61177.87	0.0	US686330AJ06	1.68	Jul 18, 2027	3.7
KINDER MORGAN INC	Corporates	Fixed Income	61048.17	0.0	US49456BAT89	14.24	Feb 15, 2051	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60673.69	0.0	US655844CN69	15.0	Mar 15, 2053	3.7
EATON CORPORATION	Corporates	Fixed Income	60601.6	0.0	US278062AJ30	14.21	Aug 23, 2052	4.7
MOSAIC CO/THE	Corporates	Fixed Income	60616.55	0.0	US61945CAE30	10.78	Nov 15, 2043	5.63
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60422.93	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60450.72	0.0	US169905AF36	3.71	Dec 01, 2029	3.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	60493.55	0.0	US70109HAN52	11.91	Nov 21, 2044	4.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60285.06	0.0	US91913YBE95	13.93	Jun 01, 2052	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	60266.56	0.0	US459200KV23	13.77	Jul 27, 2052	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	60083.82	0.0	US89236TFT79	3.0	Jan 08, 2029	3.65
ENSTAR FINANCE LLC	Corporates	Fixed Income	59948.45	0.0	US29360AAB61	1.19	Jan 15, 2042	5.5
RTX CORP	Corporates	Fixed Income	59951.5	0.0	US75513ECV11	4.55	Mar 15, 2031	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	59780.44	0.0	US94106LCF40	14.12	Oct 15, 2054	5.35
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59658.19	0.0	US460690BR09	3.9	Mar 30, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59701.36	0.0	US824348BJ44	3.53	Aug 15, 2029	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	59727.85	0.0	US404280DN62	8.49	Jun 01, 2038	6.8
WRKCO INC	Corporates	Fixed Income	59582.0	0.0	US92940PAF18	5.59	Jun 01, 2032	4.2
JACKSON FINANCIAL INC	Corporates	Fixed Income	59416.18	0.0	US46817MAN74	13.62	Nov 23, 2051	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59467.71	0.0	US824348BK17	13.89	Aug 15, 2049	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59482.6	0.0	US03027XAX84	1.2	Jan 15, 2027	2.75
COCA-COLA CO	Corporates	Fixed Income	59318.21	0.0	US191216CW80	11.43	Jun 01, 2040	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	59322.88	0.0	US606822DC52	5.92	Apr 19, 2034	5.41
FMC CORPORATION	Corporates	Fixed Income	59141.69	0.0	US302491AV74	12.9	Oct 01, 2049	4.5
MERCK & CO INC	Corporates	Fixed Income	59246.22	0.0	US58933YAX31	3.09	Mar 07, 2029	3.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	59122.6	0.0	US70450YAM57	13.61	Jun 01, 2052	5.05
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	58887.71	0.0	US49338LAH69	4.09	Jul 30, 2030	5.35
NIKE INC	Corporates	Fixed Income	58865.81	0.0	US654106AG82	13.34	Nov 01, 2046	3.38
WALT DISNEY CO	Corporates	Fixed Income	58474.21	0.0	US254687DV52	5.95	Mar 15, 2033	6.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	58256.62	0.0	US65535HBC25	3.31	Jul 06, 2029	5.61
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	58265.99	0.0	US416515BF08	14.15	Aug 19, 2049	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58357.88	0.0	US60687YBU29	5.39	Sep 13, 2031	2.56
CVS HEALTH CORP	Corporates	Fixed Income	58124.58	0.0	US126650DG21	3.51	Aug 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58071.59	0.0	US24422EUY30	3.5	Jul 18, 2029	2.8
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57780.07	0.0	US115637AP57	12.14	Jul 15, 2045	4.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	57621.24	0.0	US256677AH84	13.77	Apr 03, 2050	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57637.09	0.0	US049560BB05	14.22	Dec 15, 2054	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57659.73	0.0	US0778FPAA77	12.97	Apr 01, 2048	4.46
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	57677.35	0.0	US694308HN05	12.32	Mar 15, 2046	4.25
NVENT FINANCE SARL	Corporates	Fixed Income	57341.11	0.0	US67078AAD54	2.23	Apr 15, 2028	4.55
ONEOK INC	Corporates	Fixed Income	57398.92	0.0	US682680BX02	12.46	Sep 15, 2046	4.25
T-MOBILE USA INC	Corporates	Fixed Income	57457.14	0.0	US87264ABS33	2.98	Feb 15, 2029	2.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57277.63	0.0	US68902VAP22	2.56	Aug 16, 2028	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56980.79	0.0	US744573AY26	3.11	Apr 01, 2029	5.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	57067.42	0.0	US02364WBJ36	4.14	May 07, 2030	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56824.8	0.0	US03027XAU46	3.07	Mar 15, 2029	3.95
TARGET CORPORATION	Corporates	Fixed Income	56523.75	0.0	US87612EBU91	2.47	Jun 15, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56540.04	0.0	US89236TGY55	4.09	Apr 01, 2030	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56546.22	0.0	US13645RAF10	8.27	May 15, 2037	5.95
NIKE INC	Corporates	Fixed Income	56402.12	0.0	US654106AK94	4.08	Mar 27, 2030	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56427.71	0.0	US75513ECK55	12.95	Apr 15, 2047	4.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56186.82	0.0	US05348EBF51	3.29	Jun 01, 2029	3.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56215.05	0.0	US025816DP17	1.3	Feb 16, 2028	5.1
AT&T INC	Corporates	Fixed Income	55948.84	0.0	US00206RDH21	10.78	Mar 15, 2042	5.15
FISERV INC	Corporates	Fixed Income	55880.44	0.0	US337738BP21	4.66	Feb 15, 2031	4.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	55914.24	0.0	US89157XAD30	7.14	Sep 10, 2034	4.72
HSBC HOLDINGS PLC	Corporates	Fixed Income	55684.06	0.0	US404280DW61	10.27	Mar 09, 2044	6.33
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55743.63	0.0	US573874AJ32	4.98	Apr 15, 2031	2.95
EATON CORPORATION	Corporates	Fixed Income	55551.27	0.0	US278062AG90	1.76	Sep 15, 2027	3.1
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55578.54	0.0	US05464HAC43	1.91	Dec 06, 2027	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55579.44	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55616.55	0.0	US958254AH78	2.1	Mar 01, 2028	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55415.35	0.0	US202795JK73	1.71	Aug 15, 2027	2.95
BROADCOM INC	Corporates	Fixed Income	55242.25	0.0	US11135FCW95	4.47	Oct 15, 2030	4.2
NNN REIT INC	Corporates	Fixed Income	55242.27	0.0	US637417AP15	14.77	Apr 15, 2050	3.1
REGENCY CENTERS LP	Corporates	Fixed Income	55273.93	0.0	US75884RAX17	2.16	Mar 15, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	55024.26	0.0	US65339KCV08	13.76	Mar 15, 2054	5.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55027.12	0.0	US72650RBA95	10.44	Jun 01, 2042	5.15
TRUIST BANK	Corporates	Fixed Income	55065.28	0.0	US89788KAA43	4.11	Mar 11, 2030	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55118.21	0.0	US015271AT64	3.83	Dec 15, 2029	2.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54910.11	0.0	US808513CE32	5.93	May 19, 2034	5.85
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54966.75	0.0	US29717PAT49	3.03	Mar 01, 2029	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	55008.71	0.0	US260543DK64	13.0	Feb 15, 2054	5.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	54766.21	0.0	US21036PAY43	2.13	Feb 15, 2028	3.6
UDR INC MTN	Corporates	Fixed Income	54805.65	0.0	US90265EAV20	6.85	Jun 15, 2033	2.1
AT&T INC	Corporates	Fixed Income	54817.54	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
AT&T INC	Corporates	Fixed Income	54679.47	0.0	US00206RHJ41	3.0	Mar 01, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	54705.9	0.0	US20030NBH35	6.13	Jan 15, 2033	4.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54507.29	0.0	US16411QAK76	4.03	Mar 01, 2031	4.0
BROWN & BROWN INC	Corporates	Fixed Income	54313.98	0.0	US115236AN13	13.31	Jun 23, 2055	6.25
MPLX LP	Corporates	Fixed Income	54146.1	0.0	US55336VBZ22	13.32	Apr 01, 2055	5.95
QORVO INC	Corporates	Fixed Income	54181.37	0.0	US74736KAH41	2.81	Oct 15, 2029	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53905.0	0.0	US68233JBX19	13.67	Oct 01, 2052	5.35
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53804.04	0.0	US759351AR05	6.23	Sep 15, 2033	6.0
MASTERCARD INC	Corporates	Fixed Income	53855.41	0.0	US57636QAP90	4.02	Mar 26, 2030	3.35
NNN REIT INC	Corporates	Fixed Income	53633.06	0.0	US637417AQ97	14.55	Apr 15, 2051	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53691.78	0.0	US341081GZ45	15.57	Mar 15, 2065	5.8
EOG RESOURCES INC	Corporates	Fixed Income	53519.62	0.0	US26875PAU57	3.97	Apr 15, 2030	4.38
AMGEN INC	Corporates	Fixed Income	53586.41	0.0	US031162CW82	4.93	Feb 25, 2031	2.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53606.79	0.0	US63946BAJ98	11.29	Jan 15, 2043	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	53420.44	0.0	US78016FZU10	1.88	Nov 01, 2027	6.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53269.79	0.0	US674599EA94	3.57	Jul 15, 2030	8.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	53338.91	0.0	US21036PBE79	3.48	Aug 01, 2029	3.15
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53137.62	0.0	US893574AK91	2.17	Mar 15, 2028	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53173.75	0.0	US720186AQ82	6.1	Jun 15, 2033	5.4
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	53187.14	0.0	US03937LAA35	6.35	May 01, 2034	7.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	53194.02	0.0	US742718FH71	4.1	Mar 25, 2030	3.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	53206.81	0.0	US21036PBD96	12.41	Nov 15, 2048	5.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53210.14	0.0	US595112BN22	2.85	Feb 06, 2029	5.33
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53078.9	0.0	US91324PCD24	11.58	Mar 15, 2043	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52906.21	0.0	US38141GXG45	3.98	Feb 07, 2030	2.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52908.68	0.0	US98956PBC59	7.2	Feb 19, 2035	5.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52944.91	0.0	US929160BC27	7.02	Dec 01, 2034	5.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52733.0	0.0	US573874AS31	7.4	Jul 15, 2035	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52734.71	0.0	US37045XFC56	6.97	Jan 07, 2035	5.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52634.81	0.0	US534187BK40	4.68	Jan 15, 2031	3.4
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52564.38	0.0	US04621WAD20	5.03	Jun 15, 2031	3.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52344.16	0.0	US929160BB44	3.63	Dec 01, 2029	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52381.35	0.0	US13607PVQ44	3.72	Jan 13, 2031	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52381.38	0.0	US573284BA34	7.07	Dec 01, 2034	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	52402.69	0.0	US532457CZ98	15.59	Feb 12, 2065	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52428.86	0.0	US446413BA37	3.75	Jan 15, 2030	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52262.65	0.0	US207597ET86	3.78	Jan 15, 2030	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52301.52	0.0	US720198AE09	4.38	Aug 15, 2030	3.15
TARGA RESOURCES CORP	Corporates	Fixed Income	52121.62	0.0	US87612KAC62	12.54	Jul 01, 2052	6.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52152.4	0.0	US29670GAH56	6.51	Jan 15, 2034	5.38
KENVUE INC	Corporates	Fixed Income	51976.32	0.0	US49177JAP75	13.96	Mar 22, 2053	5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51988.76	0.0	US960386AM29	2.57	Sep 15, 2028	4.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	52034.39	0.0	US00440EAH09	7.6	May 15, 2036	6.7
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51810.4	0.0	US237194AM73	12.71	Feb 15, 2048	4.55
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51877.5	0.0	US05463HAB78	3.36	Jul 15, 2029	3.9
ING GROEP NV	Corporates	Fixed Income	51883.53	0.0	US456837BL64	3.09	Mar 19, 2030	5.34
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51682.57	0.0	US98956PAZ53	7.03	Sep 15, 2034	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	51689.65	0.0	US00914AAK88	4.6	Dec 01, 2030	3.13
CAMPBELLS CO	Corporates	Fixed Income	51699.12	0.0	US134429BR99	14.0	Oct 13, 2054	5.25
PROLOGIS LP	Corporates	Fixed Income	51710.09	0.0	US74340XBK63	0.89	Oct 01, 2026	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	51722.63	0.0	US67021CAX56	3.87	Mar 01, 2030	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	51727.7	0.0	US524660AY34	1.92	Nov 15, 2027	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51603.23	0.0	US573874AR57	4.18	Jul 15, 2030	4.75
ONEOK INC	Corporates	Fixed Income	51668.69	0.0	US682680BF95	11.91	Jan 15, 2051	7.15
CUMMINS INC	Corporates	Fixed Income	51422.77	0.0	US231021AY22	2.33	May 09, 2028	4.25
UNUM GROUP	Corporates	Fixed Income	51221.39	0.0	US91529YAR71	13.7	Jun 15, 2051	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	51233.34	0.0	US49271VBA70	4.03	May 15, 2030	4.6
ONEOK INC	Corporates	Fixed Income	51291.91	0.0	US682680BC64	13.29	Mar 15, 2050	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51065.49	0.0	US842400JG95	7.22	Mar 01, 2035	5.45
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51095.78	0.0	US13607PVP60	1.2	Jan 13, 2028	4.86
KEURIG DR PEPPER INC	Corporates	Fixed Income	51098.78	0.0	US49271VAZ31	2.38	May 15, 2028	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	51164.93	0.0	US49271VBB53	7.3	May 15, 2035	5.15
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50939.12	0.0	US14913UAY64	2.24	Mar 03, 2028	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51024.37	0.0	US29670GAJ13	1.68	Aug 15, 2027	4.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51036.68	0.0	US29670GAK85	7.52	Aug 15, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50811.24	0.0	US377372AQ02	7.51	Apr 15, 2035	4.88
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	50816.06	0.0	US31620RAK14	4.97	Mar 15, 2031	2.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50848.79	0.0	US377372AP29	4.05	Apr 15, 2030	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	50889.23	0.0	US693506BP19	2.19	Mar 15, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50680.34	0.0	US24422EVF32	1.36	Mar 09, 2027	1.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50701.66	0.0	US133131AX02	3.39	Jul 01, 2029	3.15
PEPSICO INC	Corporates	Fixed Income	50746.22	0.0	US713448FZ69	14.2	Jul 17, 2054	5.25
DOLLAR TREE INC	Corporates	Fixed Income	50765.67	0.0	US256746AH16	2.29	May 15, 2028	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50580.29	0.0	US808513AZ88	2.94	Feb 01, 2029	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	50446.14	0.0	US42250GAB95	6.02	Jan 15, 2033	4.75
MDC HOLDINGS INC	Corporates	Fixed Income	50302.35	0.0	US552676AV06	15.14	Aug 06, 2061	3.97
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50339.06	0.0	US053015AH60	7.21	Sep 09, 2034	4.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50367.96	0.0	US74460WAE75	5.04	May 01, 2031	2.3
BANK OZK	Corporates	Fixed Income	50381.38	0.0	US06417NA946	0.93	Oct 01, 2031	2.75
DEERE & CO	Corporates	Fixed Income	50152.64	0.0	US244199BJ37	4.1	Apr 15, 2030	3.1
ERP OPERATING LP	Corporates	Fixed Income	50251.39	0.0	US26884ABE29	12.05	Jun 01, 2045	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50260.89	0.0	US754730AK54	13.91	Sep 11, 2055	5.65
AON CORP	Corporates	Fixed Income	49776.43	0.0	US037389AU72	9.85	Sep 30, 2040	6.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49788.25	0.0	US04316JAA79	5.47	Nov 09, 2031	2.4
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	49857.98	0.0	US048303CJ83	4.99	Mar 15, 2031	2.3
INTEL CORPORATION	Corporates	Fixed Income	49874.13	0.0	US458140BQ26	1.32	Mar 25, 2027	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	49644.52	0.0	US369604BY81	13.67	May 01, 2050	4.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49736.71	0.0	US039483BE15	11.12	Mar 26, 2042	4.54
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49525.36	0.0	US655844CB22	15.64	Aug 01, 2118	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49584.94	0.0	US68233JBK97	2.92	Mar 15, 2029	5.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49395.97	0.0	US30225VAM90	1.94	Dec 15, 2027	3.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	49426.56	0.0	US701094AL88	13.05	Mar 01, 2047	4.1
HUMANA INC	Corporates	Fixed Income	49167.49	0.0	US444859BT81	3.17	Mar 23, 2029	3.7
ENBRIDGE INC	Corporates	Fixed Income	49176.99	0.0	US29250NAR61	1.57	Jul 15, 2027	3.7
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49006.17	0.0	US67103HAJ68	3.95	Apr 01, 2030	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48753.51	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
PEPSICO INC	Corporates	Fixed Income	48845.3	0.0	US713448EM65	14.39	Jul 29, 2049	3.38
DEERE & CO	Corporates	Fixed Income	48680.66	0.0	US244199BD66	3.51	Oct 16, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48531.79	0.0	US60687YCR80	3.93	May 27, 2031	5.74
CONAGRA BRANDS INC	Corporates	Fixed Income	48383.63	0.0	US205887AR36	2.69	Oct 01, 2028	7.0
NISOURCE INC	Corporates	Fixed Income	48251.05	0.0	US65473PAL94	5.0	Feb 15, 2031	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48252.91	0.0	US606822AV60	2.25	Mar 02, 2028	3.96
DEERE & CO	Corporates	Fixed Income	47994.43	0.0	US244199BF15	11.43	Jun 09, 2042	3.9
GATX CORPORATION	Corporates	Fixed Income	47894.71	0.0	US361448AZ62	1.29	Mar 30, 2027	3.85
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	47917.48	0.0	US666807BP60	13.33	Oct 15, 2047	4.03
MDC HOLDINGS INC	Corporates	Fixed Income	47757.08	0.0	US552676AT59	3.76	Jan 15, 2030	3.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47784.92	0.0	US969457CA67	13.42	Aug 15, 2052	5.3
GATX CORPORATION	Corporates	Fixed Income	47672.83	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47435.76	0.0	US74432QCJ22	11.0	Mar 10, 2040	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47210.5	0.0	US842400GY39	14.88	Feb 01, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	47251.68	0.0	US12189LAE11	10.2	Jun 01, 2041	5.4
EPR PROPERTIES	Corporates	Fixed Income	47297.89	0.0	US26884UAG40	5.28	Nov 15, 2031	3.6
HOME DEPOT INC	Corporates	Fixed Income	47312.0	0.0	US437076CT73	13.98	Sep 15, 2052	4.95
MARKEL GROUP INC	Corporates	Fixed Income	47095.42	0.0	US570535AV66	13.8	Sep 17, 2050	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	46947.43	0.0	US025816CX59	5.51	May 26, 2033	4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	46949.56	0.0	US74456QCP90	13.78	Aug 01, 2053	5.45
CITIGROUP INC	Corporates	Fixed Income	46995.9	0.0	US172967ML25	3.99	Jan 29, 2031	2.67
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	46998.18	0.0	US16411QAV32	7.48	Oct 30, 2035	5.55
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46838.46	0.0	US737679DH05	6.71	Mar 15, 2034	5.2
CME GROUP INC	Corporates	Fixed Income	46694.79	0.0	US12572QAF28	11.33	Sep 15, 2043	5.3
REGENCY CENTERS LP	Corporates	Fixed Income	46424.18	0.0	US75884RBC60	7.2	Jan 15, 2035	5.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	46479.51	0.0	US822582BQ44	12.68	May 10, 2046	4.0
COCA-COLA CO	Corporates	Fixed Income	46237.46	0.0	US191216DT43	15.39	May 13, 2064	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46259.47	0.0	US207597ES04	7.01	Aug 15, 2034	4.95
AT&T INC	Corporates	Fixed Income	46263.23	0.0	US00206RCG56	11.48	Jun 15, 2044	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	46053.87	0.0	US316773DG20	3.37	Jul 28, 2030	4.77
AT&T INC	Corporates	Fixed Income	46125.29	0.0	US00206RJL78	11.84	Jul 15, 2045	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45955.0	0.0	US24422EXY03	1.18	Jan 08, 2027	4.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	45971.41	0.0	US609207AM78	2.26	May 07, 2028	4.13
KILROY REALTY LP	Corporates	Fixed Income	45978.11	0.0	US49427RAN26	2.77	Dec 15, 2028	4.75
HERSHEY COMPANY THE	Corporates	Fixed Income	45779.47	0.0	US427866BD93	3.77	Nov 15, 2029	2.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	45554.17	0.0	US01609WAY84	11.69	Feb 09, 2041	2.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45576.78	0.0	US049560AK13	10.2	Jun 15, 2041	5.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45577.67	0.0	US636180BS91	0.93	Oct 01, 2026	5.5
BROWN & BROWN INC	Corporates	Fixed Income	45460.89	0.0	US115236AB74	3.03	Mar 15, 2029	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45040.39	0.0	US754730AJ81	7.7	Sep 11, 2035	4.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45074.15	0.0	US12189LAC54	10.38	Mar 01, 2041	5.05
J M SMUCKER CO	Corporates	Fixed Income	45110.64	0.0	US832696AY47	10.48	Nov 15, 2043	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44883.15	0.0	US606822CB88	5.39	Oct 13, 2032	2.49
STEEL DYNAMICS INC	Corporates	Fixed Income	44506.87	0.0	US858119BK53	4.07	Apr 15, 2030	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44573.65	0.0	US24422EUU18	3.16	Mar 07, 2029	3.45
NEWMONT CORPORATION	Corporates	Fixed Income	44582.85	0.0	US651639AV85	11.26	Jun 09, 2044	5.45
FISERV INC	Corporates	Fixed Income	44369.99	0.0	US337738AU25	3.36	Jul 01, 2029	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44439.46	0.0	US12503MAC29	4.84	Dec 15, 2030	1.63
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44149.29	0.0	US49327V2B93	3.22	Apr 13, 2029	3.9
GXO LOGISTICS INC	Corporates	Fixed Income	44183.5	0.0	US36262GAG64	6.39	May 06, 2034	6.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44044.09	0.0	US767201AD89	2.48	Jul 15, 2028	7.13
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43934.79	0.0	US21684AAD81	11.77	Aug 04, 2045	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43964.15	0.0	US0778FPAJ86	14.66	Aug 15, 2052	3.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	43643.67	0.0	US743315AJ20	3.02	Mar 01, 2029	6.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	43644.57	0.0	US039482AB02	4.04	Mar 27, 2030	3.25
GATX CORPORATION	Corporates	Fixed Income	43474.41	0.0	US361448BA03	2.22	Mar 15, 2028	3.5
MARKEL GROUP INC	Corporates	Fixed Income	43504.7	0.0	US570535AT11	12.65	May 20, 2049	5.0
MERCK & CO INC	Corporates	Fixed Income	43363.93	0.0	US589331AE71	2.8	Dec 01, 2028	5.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43375.87	0.0	US02666TAA51	2.08	Feb 15, 2028	4.25
S&P GLOBAL INC	Corporates	Fixed Income	43105.5	0.0	US78409VBM54	16.54	Mar 01, 2062	3.9
RALPH LAUREN CORP	Corporates	Fixed Income	43181.13	0.0	US731572AB96	4.23	Jun 15, 2030	2.95
ECOLAB INC	Corporates	Fixed Income	43056.1	0.0	US278865BG49	16.44	Aug 15, 2050	2.13
NISOURCE INC	Corporates	Fixed Income	42847.62	0.0	US65473QAX16	9.94	Jun 15, 2041	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42881.72	0.0	US775109BF74	1.04	Nov 15, 2026	2.9
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42812.59	0.0	US191241AH15	3.93	Jan 22, 2030	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	42625.82	0.0	US94106BAB71	14.98	Apr 01, 2050	3.05
CIGNA GROUP	Corporates	Fixed Income	42538.0	0.0	US125523CU21	4.69	May 15, 2031	5.13
HF SINCLAIR CORP	Corporates	Fixed Income	42431.21	0.0	US403949AS99	6.9	Jan 15, 2035	6.25
KLA CORP	Corporates	Fixed Income	42221.18	0.0	US482480AJ99	14.65	Mar 01, 2050	3.3
FOX CORP	Corporates	Fixed Income	42094.98	0.0	US35137LAH87	2.87	Jan 25, 2029	4.71
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	42167.71	0.0	US76720AAV89	14.01	Mar 14, 2055	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41945.31	0.0	US14913UAU43	3.64	Nov 15, 2029	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42024.03	0.0	US29379VBX01	3.94	Jan 31, 2030	2.8
CIGNA GROUP	Corporates	Fixed Income	42034.37	0.0	US125523CT57	3.21	May 15, 2029	5.0
HUBBELL INCORPORATED	Corporates	Fixed Income	41838.58	0.0	US443510AJ12	2.13	Feb 15, 2028	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41857.96	0.0	US883556CW07	4.17	Aug 10, 2030	4.98
MOSAIC CO/THE	Corporates	Fixed Income	41890.92	0.0	US61945CAB90	10.42	Nov 15, 2041	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	41899.68	0.0	US124857AZ68	3.23	Jun 01, 2029	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	41782.8	0.0	US532457CY24	14.21	Feb 12, 2055	5.5
CONOCOPHILLIPS	Corporates	Fixed Income	41551.88	0.0	US20825CBC73	12.68	Oct 01, 2047	4.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	41569.41	0.0	US03835VAF31	12.41	Oct 01, 2046	4.4
RPM INTERNATIONAL INC	Corporates	Fixed Income	41626.97	0.0	US749685AX13	2.98	Mar 01, 2029	4.55
SYSCO CORPORATION	Corporates	Fixed Income	41632.4	0.0	US871829AJ69	7.67	Sep 21, 2035	5.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	41469.25	0.0	US026874DS37	6.09	Mar 27, 2033	5.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	41487.1	0.0	US48203RAM60	3.46	Aug 15, 2029	3.75
HCA INC	Corporates	Fixed Income	41495.07	0.0	US404121AK12	6.97	Sep 15, 2034	5.45
TAPESTRY INC	Corporates	Fixed Income	41286.85	0.0	US876030AK37	3.88	Mar 11, 2030	5.1
DOW CHEMICAL CO	Corporates	Fixed Income	41302.14	0.0	US260543CY77	2.72	Nov 30, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41309.91	0.0	US63743HFJ68	2.7	Sep 15, 2028	5.05
BANCO SANTANDER SA	Corporates	Fixed Income	41323.56	0.0	US05964HAZ82	6.15	Nov 07, 2033	6.94
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	41345.8	0.0	US438516CY07	3.81	Feb 01, 2030	4.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41381.59	0.0	US74834LBF67	3.69	Dec 15, 2029	4.63
HF SINCLAIR CORP	Corporates	Fixed Income	41182.45	0.0	US403949AT72	5.63	Sep 01, 2032	5.5
STATE STREET CORP	Corporates	Fixed Income	41239.67	0.0	US857477DA85	1.42	Apr 24, 2028	4.54
MPLX LP	Corporates	Fixed Income	41094.46	0.0	US55336VCD01	13.18	Sep 15, 2055	6.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40919.17	0.0	US534187BF54	1.04	Dec 12, 2026	3.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40853.38	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
MASCO CORP	Corporates	Fixed Income	40562.65	0.0	US574599BR66	14.91	Feb 15, 2051	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	40564.23	0.0	US68233JAH77	10.23	Sep 30, 2040	5.25
ENSTAR GROUP LTD	Corporates	Fixed Income	40570.8	0.0	US29359UAC36	5.24	Sep 01, 2031	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40440.4	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40311.26	0.0	US015271AJ82	1.08	Jan 15, 2027	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40331.66	0.0	US96949LAD73	1.48	Jun 15, 2027	3.75
APPLIED MATERIALS INC	Corporates	Fixed Income	40006.45	0.0	US038222AU97	8.07	Jan 15, 2036	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40031.94	0.0	US084664CW92	4.73	Oct 15, 2030	1.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39885.7	0.0	US00440EAQ08	11.73	Mar 13, 2043	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39917.62	0.0	US10373QAV23	1.17	Jan 16, 2027	3.02
SNAP-ON INCORPORATED	Corporates	Fixed Income	39775.45	0.0	US833034AK75	1.26	Mar 01, 2027	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39617.91	0.0	US80282KBG04	2.37	Jun 12, 2029	6.57
UDR INC	Corporates	Fixed Income	39669.71	0.0	US90265EAQ35	3.86	Jan 15, 2030	3.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	39675.58	0.0	US124857AK99	11.08	Aug 15, 2044	4.9
ONEOK INC	Corporates	Fixed Income	39685.98	0.0	US682680BV46	11.18	Oct 15, 2043	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39491.93	0.0	US74456QBY17	3.25	May 15, 2029	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	39532.34	0.0	US760759BA74	6.63	Mar 15, 2033	2.38
APA CORP (US)	Corporates	Fixed Income	39356.57	0.0	US03743QBG29	11.91	Jul 01, 2049	5.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39103.63	0.0	US11271LAE20	3.97	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Corporates	Fixed Income	39173.81	0.0	US032095AJ08	3.98	Feb 15, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38851.65	0.0	US14040HCN35	3.13	Mar 01, 2030	3.27
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38894.43	0.0	US89157XAE13	14.07	Sep 10, 2054	5.28
AFLAC INCORPORATED	Corporates	Fixed Income	38748.54	0.0	US001055AY85	13.02	Jan 15, 2049	4.75
DOVER CORP	Corporates	Fixed Income	38759.49	0.0	US260003AP32	3.69	Nov 04, 2029	2.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	38802.25	0.0	US56585AAJ16	13.72	Sep 15, 2054	5.0
LOEWS CORPORATION	Corporates	Fixed Income	38428.61	0.0	US540424AP38	7.12	Feb 01, 2035	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38298.63	0.0	US446150BC73	2.57	Aug 21, 2029	6.21
VALMONT INDUSTRIES INC	Corporates	Fixed Income	38074.42	0.0	US920253AF89	11.72	Oct 01, 2044	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	38154.74	0.0	US20826FAV85	14.57	Mar 15, 2052	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38026.3	0.0	US02665WEB37	3.07	Jan 12, 2029	2.25
ORACLE CORPORATION	Corporates	Fixed Income	37822.52	0.0	US68389XBV64	4.09	Apr 01, 2030	2.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37557.83	0.0	US835495AL63	4.09	May 01, 2030	3.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	37461.25	0.0	US110122DH81	11.6	May 15, 2044	4.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	37523.96	0.0	US89417EAQ26	15.42	Apr 27, 2050	2.55
UDR INC MTN	Corporates	Fixed Income	36663.71	0.0	US90265EAP51	2.9	Jan 26, 2029	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	36779.99	0.0	US75884RBD44	5.55	Jul 15, 2032	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36562.6	0.0	US78355HLD97	3.63	Dec 01, 2029	4.9
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36611.29	0.0	US04636NAN30	6.72	Feb 26, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36420.57	0.0	US68233JCW27	3.56	Nov 01, 2029	4.65
PROLOGIS LP	Corporates	Fixed Income	36445.62	0.0	US74340XCG43	2.45	Jun 15, 2028	4.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36525.09	0.0	US636180BT74	3.9	Mar 15, 2030	5.5
CITIGROUP INC	Corporates	Fixed Income	36330.55	0.0	US172967PF20	3.0	Feb 13, 2030	5.17
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36365.99	0.0	US24703DBN03	6.75	Apr 15, 2034	5.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	36206.87	0.0	US78081BAR42	6.95	Sep 02, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36219.8	0.0	US74456QCU85	7.34	Mar 01, 2035	5.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	36099.02	0.0	US74251VAM46	1.02	Nov 15, 2026	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	36100.18	0.0	US75513ECP43	15.48	Mar 15, 2052	3.03
HCA INC	Corporates	Fixed Income	35936.16	0.0	US404119CC14	5.23	Jul 15, 2031	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	35940.02	0.0	US824348BM72	14.39	May 15, 2050	3.3
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35827.33	0.0	US609207AT22	4.15	Apr 13, 2030	2.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	35656.34	0.0	US28370TAF66	10.86	Nov 01, 2042	4.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	35691.96	0.0	US11271LAQ59	7.8	Jan 15, 2036	5.33
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35508.98	0.0	US929160AY55	12.88	Mar 01, 2048	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35556.97	0.0	US68233JAS33	10.58	Jun 01, 2042	5.3
ONEOK INC	Corporates	Fixed Income	35426.77	0.0	US682680BY84	12.85	Oct 03, 2047	4.2
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35440.23	0.0	US76131VAB99	4.27	Sep 15, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35276.93	0.0	US694308JM04	4.01	Jul 01, 2030	4.55
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35353.78	0.0	US0778FPAB50	13.27	Jul 29, 2049	4.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35227.83	0.0	US50540RAZ55	4.0	Apr 01, 2030	4.35
ONEOK INC	Corporates	Fixed Income	35241.85	0.0	US682680AZ68	13.14	Sep 01, 2049	4.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	35104.21	0.0	US756109AU84	2.05	Jan 15, 2028	3.65
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	34862.66	0.0	US10373QAZ37	1.33	Apr 14, 2027	3.59
WALT DISNEY CO	Corporates	Fixed Income	34923.67	0.0	US254687EB89	7.5	Dec 15, 2035	6.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	34972.81	0.0	US842434CU45	3.97	Feb 01, 2030	2.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	34737.58	0.0	US845011AA37	2.26	Apr 01, 2028	3.7
NXP BV	Corporates	Fixed Income	34658.0	0.0	US62954HAL24	11.77	Feb 15, 2042	3.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34714.42	0.0	US25468PBW59	5.2	Mar 01, 2032	7.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34589.97	0.0	US45866FAF18	1.78	Sep 15, 2027	3.1
FORD MOTOR COMPANY	Corporates	Fixed Income	34349.59	0.0	US345370CS72	11.34	Dec 08, 2046	5.29
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	34463.94	0.0	US12189TAZ75	8.21	May 01, 2037	6.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34221.0	0.0	US049560AL95	11.48	Jan 15, 2043	4.15
MATTEL INC	Corporates	Fixed Income	33768.34	0.0	US577081AW27	10.03	Nov 01, 2041	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33554.21	0.0	US86562MCN83	3.07	Jan 14, 2029	2.47
LOWES COMPANIES INC	Corporates	Fixed Income	33384.92	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
RTX CORP	Corporates	Fixed Income	33212.32	0.0	US75513ECW93	6.54	Mar 15, 2034	6.1
CENCORA INC	Corporates	Fixed Income	33311.48	0.0	US03073EAR62	4.16	May 15, 2030	2.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33154.96	0.0	US59523UAR86	4.06	Mar 15, 2030	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	33057.69	0.0	US478160BJ28	6.56	Dec 05, 2033	4.38
ERP OPERATING LP	Corporates	Fixed Income	32874.95	0.0	US26884ABG76	1.65	Aug 01, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	32702.53	0.0	US345397B934	3.12	Feb 10, 2029	2.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32744.78	0.0	US05348EBC21	2.09	Jan 15, 2028	3.2
EVERSOURCE ENERGY	Corporates	Fixed Income	32652.89	0.0	US30040WAP32	5.6	Mar 01, 2032	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32466.14	0.0	US202795JB74	11.51	Aug 15, 2043	4.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	32502.52	0.0	US760759AN05	10.04	May 15, 2041	5.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	32289.13	0.0	US299808AH86	14.5	Oct 15, 2050	3.5
PEPSICO INC	Corporates	Fixed Income	32045.74	0.0	US713448EG97	3.01	Mar 01, 2029	7.0
MOODYS CORPORATION	Corporates	Fixed Income	32046.49	0.0	US615369AE53	11.49	Jul 15, 2044	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32114.52	0.0	US446413BB10	7.05	Jan 15, 2035	5.75
NNN REIT INC	Corporates	Fixed Income	32129.91	0.0	US637417AR70	15.43	Apr 15, 2052	3.0
PFIZER INC	Corporates	Fixed Income	32136.81	0.0	US717081DK61	11.82	May 15, 2044	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	32158.75	0.0	US828807DJ39	14.1	Jul 15, 2050	3.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31917.33	0.0	US198280AH20	11.2	Jun 01, 2045	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	31934.4	0.0	US94106LBC28	12.4	Mar 01, 2045	4.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	31937.54	0.0	US666807BT82	9.81	May 01, 2040	5.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32024.1	0.0	US854502AL57	4.12	Mar 15, 2030	2.3
STATE STREET CORP	Corporates	Fixed Income	31827.02	0.0	US857477CC50	6.06	May 18, 2034	5.16
ERP OPERATING LP	Corporates	Fixed Income	31840.24	0.0	US26884ABJ16	2.17	Mar 01, 2028	3.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31877.45	0.0	US02666TAB35	2.92	Feb 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31651.24	0.0	US89236TJW62	5.66	Jan 13, 2032	2.4
JEFFERIES GROUP LLC	Corporates	Fixed Income	31661.93	0.0	US47233JBH05	3.85	Jan 23, 2030	4.15
MASTERCARD INC	Corporates	Fixed Income	31559.69	0.0	US57636QAZ72	6.77	May 09, 2034	4.88
AMGEN INC	Corporates	Fixed Income	31569.56	0.0	US031162BH25	10.46	Jun 15, 2042	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31616.08	0.0	US91324PBW14	11.11	Mar 15, 2042	4.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	31620.69	0.0	US532457DG09	15.66	Oct 15, 2065	5.65
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	31628.66	0.0	US03938JAA79	11.13	Nov 01, 2043	5.14
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31400.31	0.0	US92343VER15	2.73	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	31477.71	0.0	US46647PDW32	0.97	Oct 22, 2027	6.07
STEEL DYNAMICS INC	Corporates	Fixed Income	31485.06	0.0	US858119BQ24	6.91	Aug 15, 2034	5.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31141.16	0.0	US133131AW29	2.7	Oct 15, 2028	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	31169.21	0.0	US42250GAA13	7.21	Feb 15, 2035	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31171.64	0.0	US438516CQ72	3.47	Sep 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31219.1	0.0	US345397G560	6.88	Feb 07, 2035	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31255.13	0.0	US47837RAE09	5.82	Dec 01, 2032	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31256.83	0.0	US02665WEM91	2.51	Jul 07, 2028	5.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31263.4	0.0	US142339AH37	1.9	Dec 01, 2027	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	31047.86	0.0	US92857WBK53	2.43	May 30, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31121.79	0.0	US03027XCL29	3.78	Jan 31, 2030	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	30967.53	0.0	US61747YEU55	5.58	Jul 20, 2033	4.89
ECOLAB INC	Corporates	Fixed Income	30788.41	0.0	US278865BQ21	2.47	Jun 15, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30860.61	0.0	US14913UAN00	0.95	Oct 16, 2026	4.45
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30878.32	0.0	US883556CY62	11.14	Aug 10, 2043	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30636.17	0.0	US907818CF33	2.94	Feb 01, 2029	6.63
SYNOPSYS INC	Corporates	Fixed Income	30739.64	0.0	US871607AC15	3.96	Apr 01, 2030	4.85
SEMPRA (30NC5)	Corporates	Fixed Income	30512.06	0.0	US816851BU28	3.67	Apr 01, 2055	6.63
BROWN & BROWN INC	Corporates	Fixed Income	30403.72	0.0	US115236AF88	13.54	Mar 17, 2052	4.95
TARGET CORPORATION	Corporates	Fixed Income	30427.28	0.0	US87612EBG08	13.18	Nov 15, 2047	3.9
CUBESMART LP	Corporates	Fixed Income	30318.58	0.0	US22966RAE62	2.97	Feb 15, 2029	4.38
META PLATFORMS INC	Corporates	Fixed Income	30095.35	0.0	US30303M8V78	14.0	Aug 15, 2054	5.4
WESTLAKE CORP	Corporates	Fixed Income	29863.32	0.0	US960413AS12	11.99	Aug 15, 2046	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29735.86	0.0	US05348EBG35	4.07	Mar 01, 2030	2.3
ANALOG DEVICES INC	Corporates	Fixed Income	29849.15	0.0	US032654BC80	14.15	Apr 01, 2054	5.3
BROADCOM INC 144A	Corporates	Fixed Income	29607.3	0.0	US11135FBT75	5.59	Apr 15, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29670.6	0.0	US60687YAM12	1.83	Sep 11, 2027	3.17
INTEL CORPORATION	Corporates	Fixed Income	29483.4	0.0	US458140CM03	13.49	Feb 21, 2054	5.6
EXXON MOBIL CORP	Corporates	Fixed Income	29520.3	0.0	US30231GBK76	3.99	Mar 19, 2030	3.48
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29590.0	0.0	US174610BG97	6.26	Apr 25, 2035	6.64
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29591.06	0.0	US58013MFJ80	3.61	Sep 01, 2029	2.63
BANCO SANTANDER SA	Corporates	Fixed Income	29424.2	0.0	US05971KAC36	3.41	Jun 27, 2029	3.31
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	29222.64	0.0	US055451AV01	11.5	Sep 30, 2043	5.0
WALT DISNEY CO	Corporates	Fixed Income	29241.48	0.0	US254687FR23	10.21	Mar 23, 2040	4.63
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	29138.62	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
UDR INC MTN	Corporates	Fixed Income	29065.19	0.0	US90265EAS90	7.55	Nov 01, 2034	3.1
AUTOZONE INC	Corporates	Fixed Income	28830.62	0.0	US053332BH40	6.1	Nov 01, 2033	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28938.8	0.0	US842400HX47	12.9	Dec 01, 2053	5.88
EQUINIX INC	Corporates	Fixed Income	28762.5	0.0	US29444UBR68	2.46	May 15, 2028	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28825.46	0.0	US534187BJ76	3.88	Jan 15, 2030	3.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28299.54	0.0	US828807DK02	4.34	Jul 15, 2030	2.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	28083.7	0.0	US299808AF21	11.46	Jun 01, 2044	4.87
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28171.21	0.0	US822582CH36	14.71	Apr 06, 2050	3.25
J M SMUCKER CO	Corporates	Fixed Income	27977.41	0.0	US832696AX63	6.19	Nov 15, 2033	6.2
CIGNA GROUP	Corporates	Fixed Income	28016.11	0.0	US125523CJ75	10.87	Mar 15, 2040	3.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27878.31	0.0	US02666TAD90	14.57	Jul 15, 2051	3.38
NNN REIT INC	Corporates	Fixed Income	27900.17	0.0	US637417AM83	13.0	Oct 15, 2048	4.8
HUBBELL INCORPORATED	Corporates	Fixed Income	27710.13	0.0	US443510AH55	1.71	Aug 15, 2027	3.15
ATHENE HOLDING LTD	Corporates	Fixed Income	27562.43	0.0	US04686JAF84	5.68	Feb 01, 2033	6.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27620.67	0.0	US03040WAQ87	1.76	Sep 01, 2027	2.95
FOX CORP	Corporates	Fixed Income	27625.15	0.0	US35137LAN55	6.22	Oct 13, 2033	6.5
FMC CORPORATION	Corporates	Fixed Income	27504.8	0.0	US302491AU91	3.63	Oct 01, 2029	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27240.19	0.0	US842400HR78	12.83	Jun 01, 2052	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27277.3	0.0	US345397D427	3.81	Jun 10, 2030	7.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27089.03	0.0	US92343VES97	2.98	Feb 08, 2029	3.88
GRUPO TELEVISA SAB	Corporates	Fixed Income	27107.27	0.0	US40049JAT43	4.99	Mar 11, 2032	8.5
FLOWSERVE CORPORATION	Corporates	Fixed Income	26952.1	0.0	US34355JAB44	5.58	Jan 15, 2032	2.8
HERSHEY COMPANY THE	Corporates	Fixed Income	26840.93	0.0	US427866AW83	13.44	Aug 15, 2046	3.38
METLIFE INC	Corporates	Fixed Income	26552.73	0.0	US59156RCQ92	7.1	Mar 15, 2055	6.35
ECOLAB INC	Corporates	Fixed Income	26571.08	0.0	US278865BM17	5.75	Feb 01, 2032	2.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26406.61	0.0	US89236TJQ94	5.48	Sep 12, 2031	1.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26429.15	0.0	US636180BU48	7.14	Mar 15, 2035	5.95
ERP OPERATING LP	Corporates	Fixed Income	26456.88	0.0	US26884ABH59	13.14	Aug 01, 2047	4.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26470.33	0.0	US446150BD56	6.39	Feb 02, 2035	5.71
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26289.28	0.0	US25278XAZ24	6.57	Apr 18, 2034	5.4
NNN REIT INC	Corporates	Fixed Income	26303.41	0.0	US637417AS53	6.39	Oct 15, 2033	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	26210.87	0.0	US68233JDA97	13.97	Apr 01, 2055	5.8
MARKEL GROUP INC	Corporates	Fixed Income	26217.24	0.0	US570535AU83	3.58	Sep 17, 2029	3.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25893.03	0.0	US58013MFM10	4.09	Mar 01, 2030	2.13
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25928.81	0.0	US035242AB27	11.64	Jan 17, 2043	4.0
MERCK & CO INC	Corporates	Fixed Income	25766.17	0.0	US58933YBJ38	4.01	May 17, 2030	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	25793.41	0.0	US49271VAU44	4.63	Mar 15, 2031	5.2
ADOBE INC	Corporates	Fixed Income	25794.94	0.0	US00724PAF62	3.13	Apr 04, 2029	4.8
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	25795.81	0.0	US66765NAA37	6.31	Sep 15, 2055	7.0
TEXTRON INC	Corporates	Fixed Income	25844.94	0.0	US883203CB58	4.19	Jun 01, 2030	3.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	25866.05	0.0	US21036PBC14	2.68	Nov 15, 2028	4.65
GATX CORPORATION	Corporates	Fixed Income	25509.97	0.0	US361448BP71	1.35	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25521.73	0.0	US14913UAV26	1.18	Jan 07, 2027	4.5
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25585.11	0.0	US277432AW04	2.75	Dec 01, 2028	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25593.32	0.0	US202795JU55	15.72	Sep 01, 2051	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25474.2	0.0	US15189XBH08	7.62	Aug 15, 2035	4.95
NUCOR CORPORATION	Corporates	Fixed Income	25480.41	0.0	US670346AP04	2.25	May 01, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25233.2	0.0	US913017CW70	9.45	Nov 16, 2038	4.45
UNUM GROUP	Corporates	Fixed Income	25108.29	0.0	US91529YAN67	3.26	Jun 15, 2029	4.0
STORE CAPITAL LLC	Corporates	Fixed Income	25171.3	0.0	US862121AA88	2.15	Mar 15, 2028	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24998.76	0.0	US58013MFF68	2.23	Apr 01, 2028	3.8
CVS HEALTH CORP	Corporates	Fixed Income	24856.77	0.0	US126650DH04	1.35	Apr 01, 2027	3.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	24933.97	0.0	US316773DF47	5.42	Apr 25, 2033	4.34
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24972.81	0.0	US66775VAB18	1.28	Apr 01, 2027	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	24730.68	0.0	US49446RAP47	0.93	Oct 01, 2026	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24796.53	0.0	US65339KAV26	1.98	Dec 01, 2077	4.8
CORNING INC	Corporates	Fixed Income	24799.29	0.0	US219350AX37	8.7	Mar 15, 2037	4.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24601.37	0.0	US171340AL60	13.18	Aug 01, 2047	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24659.16	0.0	US02665WDJ71	1.19	Jan 08, 2027	2.35
CME GROUP INC	Corporates	Fixed Income	24661.19	0.0	US12572QAH83	13.39	Jun 15, 2048	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	24442.75	0.0	US532457CS55	14.37	Aug 14, 2054	5.05
MERCK & CO INC	Corporates	Fixed Income	24455.16	0.0	US58933YAV74	9.99	Mar 07, 2039	3.9
FORD MOTOR COMPANY	Corporates	Fixed Income	24325.06	0.0	US345370CQ17	10.69	Jan 15, 2043	4.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	24091.63	0.0	US12189LAS07	11.68	Apr 01, 2044	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	24039.72	0.0	US855244AW96	4.11	Mar 12, 2030	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23852.63	0.0	US303901BJ06	4.8	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23880.37	0.0	US482480AM29	13.83	Jul 15, 2052	4.95
KLA CORP	Corporates	Fixed Income	23945.61	0.0	US482480AH34	13.08	Mar 15, 2049	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23789.5	0.0	US60687YBA64	3.62	Sep 13, 2030	2.87
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23252.07	0.0	US31620MAU09	12.37	Aug 15, 2046	4.5
CSX CORP	Corporates	Fixed Income	23059.12	0.0	US126408HJ52	2.14	Mar 01, 2028	3.8
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23153.66	0.0	US892331AD13	2.59	Jul 20, 2028	3.67
ATHENE HOLDING LTD	Corporates	Fixed Income	23008.75	0.0	US04686JAD37	13.6	May 25, 2051	3.95
ERP OPERATING LP	Corporates	Fixed Income	23039.73	0.0	US26884ABN28	5.36	Aug 01, 2031	1.85
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22849.74	0.0	US354613AM38	15.27	Aug 12, 2051	2.95
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22890.27	0.0	US50155QAL41	5.36	Oct 15, 2031	3.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22893.3	0.0	US026874DL83	12.94	Apr 01, 2048	4.75
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22742.86	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	22501.28	0.0	US760759AK65	9.63	Mar 01, 2040	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	22182.24	0.0	US89788MAK80	5.5	Oct 28, 2033	6.12
PROCTER & GAMBLE CO	Corporates	Fixed Income	22076.78	0.0	US742718FJ38	10.85	Mar 25, 2040	3.55
ENERGY TRANSFER LP	Corporates	Fixed Income	21978.49	0.0	US29273RAF64	7.94	Oct 15, 2036	6.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21890.28	0.0	US02666TAF49	14.11	Apr 15, 2052	4.3
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21757.38	0.0	US29717PAX50	15.48	Sep 01, 2050	2.65
COMCAST CORPORATION	Corporates	Fixed Income	21587.64	0.0	US20030NAF87	7.35	Jun 15, 2035	5.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	21500.1	0.0	US12636YAG70	13.73	Jan 09, 2055	5.88
LAZARD GROUP LLC	Corporates	Fixed Income	21330.97	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21347.35	0.0	US50249AAP84	7.04	May 15, 2035	6.15
EOG RESOURCES INC	Corporates	Fixed Income	21368.48	0.0	US26875PBA84	13.65	Jul 15, 2055	5.95
KELLANOVA	Corporates	Fixed Income	21175.79	0.0	US487836CA47	13.52	May 16, 2054	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21220.43	0.0	US970648AM30	6.03	May 15, 2033	5.35
FISERV INC	Corporates	Fixed Income	21244.68	0.0	US337738BH05	6.24	Aug 21, 2033	5.63
HASBRO INC	Corporates	Fixed Income	21245.71	0.0	US418056AS62	9.45	Mar 15, 2040	6.35
EMERSON ELECTRIC CO	Corporates	Fixed Income	21042.9	0.0	US291011BD55	9.69	Nov 15, 2039	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20738.08	0.0	US78016HZZ62	3.4	Aug 02, 2030	4.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20842.29	0.0	US24422EXB00	2.53	Jul 14, 2028	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	20847.57	0.0	US02344AAH14	7.27	Mar 17, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20852.95	0.0	US571903BN26	2.71	Oct 15, 2028	5.55
EVERSOURCE ENERGY	Corporates	Fixed Income	20494.47	0.0	US30040WAY49	1.16	Jan 01, 2027	5.0
AON GLOBAL LTD	Corporates	Fixed Income	20518.33	0.0	US00185AAH77	11.8	May 15, 2045	4.75
KEYCORP MTN	Corporates	Fixed Income	20369.5	0.0	US49326EEG44	2.36	Apr 30, 2028	4.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20371.89	0.0	US04316JAE91	13.35	Mar 02, 2053	5.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20404.02	0.0	US595112BQ52	3.78	Feb 15, 2030	4.66
ROYALTY PHARMA PLC	Corporates	Fixed Income	20477.86	0.0	US78081BAV53	13.63	Sep 25, 2055	5.95
AGREE LP	Corporates	Fixed Income	20318.59	0.0	US008513AD57	5.81	Oct 01, 2032	4.8
HOME DEPOT INC	Corporates	Fixed Income	20180.03	0.0	US437076DF60	14.01	Jun 25, 2054	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20007.93	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20010.68	0.0	US59523UAQ04	3.07	Mar 15, 2029	3.95
SEMPRA	Corporates	Fixed Income	19921.18	0.0	US816851BA63	1.54	Jun 15, 2027	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19711.67	0.0	US882508CJ13	14.14	Feb 08, 2054	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	19788.7	0.0	US124857AR43	1.2	Jan 15, 2027	2.9
MASTERCARD INC	Corporates	Fixed Income	19624.14	0.0	US57636QAM69	3.32	Jun 01, 2029	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19233.27	0.0	US92343VEU44	3.64	Dec 03, 2029	4.02
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19022.14	0.0	US911312BU95	3.62	Sep 01, 2029	2.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19034.59	0.0	US049560AR65	3.65	Sep 15, 2029	2.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19035.37	0.0	US42225UAG94	3.96	Feb 15, 2030	3.1
J M SMUCKER CO	Corporates	Fixed Income	18609.93	0.0	US832696AS78	4.1	Mar 15, 2030	2.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18612.83	0.0	US91324PEW86	13.95	Apr 15, 2053	5.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18436.96	0.0	US0778FPAF64	14.4	Mar 17, 2051	3.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18452.68	0.0	US02344AAA60	5.05	May 25, 2031	2.69
CME GROUP INC	Corporates	Fixed Income	18339.8	0.0	US12572QAK13	5.76	Mar 15, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	18351.3	0.0	US458140BL39	10.12	Mar 25, 2040	4.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18145.2	0.0	US133131AZ59	4.16	May 15, 2030	2.8
ENSTAR GROUP LTD	Corporates	Fixed Income	17535.26	0.0	US29359UAB52	3.14	Jun 01, 2029	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17627.44	0.0	US171239AG12	4.67	Sep 15, 2030	1.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17280.21	0.0	US115637AT79	9.49	Apr 15, 2038	4.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17300.12	0.0	US907818FD57	10.37	Aug 15, 2039	3.55
ZOETIS INC	Corporates	Fixed Income	17323.04	0.0	US98978VAT08	14.84	May 15, 2050	3.0
AT&T INC	Corporates	Fixed Income	17010.5	0.0	US00206RAS13	9.01	Feb 15, 2039	6.55
TSMC ARIZONA CORP	Corporates	Fixed Income	16726.12	0.0	US872898AD36	11.68	Oct 25, 2041	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	16311.22	0.0	US842400HF31	13.94	Jun 01, 2051	3.65
RPM INTERNATIONAL INC	Corporates	Fixed Income	16311.69	0.0	US749685AW30	13.07	Jan 15, 2048	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16357.32	0.0	US12189LAK70	11.3	Sep 01, 2042	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15987.46	0.0	US293791AP47	6.92	Oct 15, 2034	6.65
BARCLAYS PLC	Corporates	Fixed Income	15991.76	0.0	US06738ECK91	2.63	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	16088.65	0.0	US59156RCE62	6.19	Jul 15, 2033	5.38
OMNICOM GROUP INC	Corporates	Fixed Income	15904.07	0.0	US681919BB11	4.17	Apr 30, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15908.48	0.0	US081437AT26	4.28	Jun 19, 2030	2.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15940.88	0.0	US969457CJ76	5.96	Mar 15, 2033	5.65
HCA INC	Corporates	Fixed Income	15710.01	0.0	US404119CT49	4.65	Apr 01, 2031	5.45
AETNA INC	Corporates	Fixed Income	15393.46	0.0	US00817YAZ16	13.06	Aug 15, 2047	3.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15426.07	0.0	US80282KBM71	3.43	Sep 06, 2030	5.35
DOVER CORP	Corporates	Fixed Income	15253.62	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
FMC CORPORATION	Corporates	Fixed Income	15295.01	0.0	US302491AY14	12.25	May 18, 2053	6.38
AT&T INC	Corporates	Fixed Income	15133.21	0.0	US00206RGL06	2.08	Feb 15, 2028	4.1
TYSON FOODS INC	Corporates	Fixed Income	15175.02	0.0	US902494AZ66	6.96	Aug 15, 2034	4.88
ORACLE CORPORATION	Corporates	Fixed Income	15191.7	0.0	US68389XDB82	13.31	Aug 03, 2055	6.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14964.25	0.0	US049560AN51	1.53	Jun 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14980.27	0.0	US913017CH04	1.0	Nov 01, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15028.3	0.0	US606822AN45	1.31	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	15044.37	0.0	US875484AK30	1.57	Jul 15, 2027	3.88
FMC CORPORATION	Corporates	Fixed Income	14852.41	0.0	US302491AT29	0.93	Oct 01, 2026	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14860.42	0.0	US58013MFQ24	4.19	Jul 01, 2030	3.6
WALT DISNEY CO	Corporates	Fixed Income	14949.94	0.0	US254687FL52	3.66	Sep 01, 2029	2.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14704.82	0.0	US12189LAG68	10.66	Sep 15, 2041	4.95
NIKE INC	Corporates	Fixed Income	14805.31	0.0	US654106AL77	10.91	Mar 27, 2040	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14611.75	0.0	US720198AF73	5.79	Apr 01, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14632.89	0.0	US29379VBV45	3.47	Jul 31, 2029	3.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	14498.1	0.0	US256677AG02	4.04	Apr 03, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14213.2	0.0	US015271AR09	5.16	Aug 15, 2031	3.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	14240.87	0.0	US94106BAA98	3.97	Feb 01, 2030	2.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	14075.14	0.0	US133131AY84	14.24	Nov 01, 2049	3.35
APTARGROUP INC	Corporates	Fixed Income	14092.42	0.0	US038336AA11	5.6	Mar 15, 2032	3.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14094.22	0.0	US30225VAN73	3.26	Jun 15, 2029	4.0
KEMPER CORP	Corporates	Fixed Income	14037.05	0.0	US488401AD23	5.51	Feb 23, 2032	3.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13634.04	0.0	US822582BF88	12.16	May 11, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13479.0	0.0	US907818EQ79	9.33	Sep 15, 2037	3.6
GATX CORPORATION	Corporates	Fixed Income	13282.27	0.0	US361448BG72	5.2	Jun 01, 2031	1.9
NEWMONT CORPORATION	Corporates	Fixed Income	13048.53	0.0	US65163LAF67	13.75	May 13, 2050	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12946.66	0.0	US25156PAD50	5.05	Jun 01, 2032	9.25
UDR INC MTN	Corporates	Fixed Income	12955.2	0.0	US90265EAT73	6.17	Aug 01, 2032	2.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	13000.23	0.0	US05348EBE86	13.27	Apr 15, 2048	4.35
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13001.02	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	12709.0	0.0	US833034AL58	13.37	Mar 01, 2048	4.1
HERSHEY COMPANY THE	Corporates	Fixed Income	12131.3	0.0	US427866BB38	14.55	Nov 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11856.26	0.0	US911312BR66	3.11	Mar 15, 2029	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	11743.83	0.0	US202795JV39	14.62	Mar 15, 2052	3.85
WALT DISNEY CO	Corporates	Fixed Income	11523.88	0.0	US254687DZ66	6.99	Dec 15, 2034	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11549.39	0.0	US91324PDY51	11.13	May 15, 2040	2.75
RTX CORP	Corporates	Fixed Income	11383.5	0.0	US75513ECX76	13.47	Mar 15, 2054	6.4
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11489.86	0.0	US695156AV10	13.65	Dec 15, 2049	4.05
NNN REIT INC	Corporates	Fixed Income	11147.17	0.0	US637417AN66	4.18	Apr 15, 2030	2.5
OVINTIV INC	Corporates	Fixed Income	11033.8	0.0	US69047QAD43	12.14	Jul 15, 2053	7.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	10728.63	0.0	US833034AM32	14.74	May 01, 2050	3.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10605.17	0.0	US571748BU59	6.35	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10653.01	0.0	US44644MAJ09	3.63	Jan 10, 2030	5.65
AON CORP	Corporates	Fixed Income	10667.7	0.0	US037389AK90	1.14	Jan 01, 2027	8.21
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10498.82	0.0	US44107TBB17	6.71	Jul 01, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10507.16	0.0	US883556CX89	6.32	Aug 10, 2033	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10343.8	0.0	US65339KBK51	3.13	May 01, 2079	5.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10357.35	0.0	US980236AX18	2.33	May 19, 2028	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10405.08	0.0	US571748BV33	13.7	Sep 15, 2053	5.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10459.69	0.0	US00774MBQ78	4.26	Jan 31, 2056	6.5
APA CORP (US)	Corporates	Fixed Income	10318.4	0.0	US03743QAR92	7.0	Feb 15, 2035	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10158.44	0.0	US13645RAY09	2.33	Jun 01, 2028	4.0
TEXTRON INC	Corporates	Fixed Income	9956.42	0.0	US883203BX87	1.28	Mar 15, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9979.86	0.0	US110122BB30	1.33	Feb 27, 2027	3.25
LEAR CORPORATION	Corporates	Fixed Income	9980.86	0.0	US521865AY17	1.73	Sep 15, 2027	3.8
CENCORA INC	Corporates	Fixed Income	9996.59	0.0	US03073EAP07	1.97	Dec 15, 2027	3.45
CSX CORP	Corporates	Fixed Income	10011.68	0.0	US126408HH96	1.49	Jun 01, 2027	3.25
WALT DISNEY CO	Corporates	Fixed Income	10020.88	0.0	US254687FP66	1.38	Mar 23, 2027	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10025.16	0.0	US460690BP43	2.65	Oct 01, 2028	4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10067.67	0.0	US960386AL46	0.99	Nov 15, 2026	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10075.59	0.0	US29379VCH42	13.92	Feb 16, 2055	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9857.92	0.0	US694308KT38	13.32	Oct 01, 2054	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9907.56	0.0	US92343VFF67	1.34	Mar 22, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9929.15	0.0	US65339KCA60	15.29	Jan 15, 2052	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9806.4	0.0	US60687YBX67	3.27	May 22, 2030	3.26
CONOCOPHILLIPS CO	Corporates	Fixed Income	9812.36	0.0	US20826FBE51	13.47	May 15, 2053	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	9613.04	0.0	US49271VAJ98	4.08	May 01, 2030	3.2
COMCAST CORPORATION	Corporates	Fixed Income	9691.5	0.0	US20030NBM20	7.13	Aug 15, 2034	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9537.15	0.0	US21036PBF45	4.12	May 01, 2030	2.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9359.4	0.0	US637432NV39	4.1	Mar 15, 2030	2.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9416.95	0.0	US026874DF16	11.96	Jul 10, 2045	4.8
STATE STREET CORP	Corporates	Fixed Income	9089.5	0.0	US857477BT94	5.64	Feb 07, 2033	2.62
EATON CORPORATION	Corporates	Fixed Income	9109.12	0.0	US278062AF18	13.4	Sep 15, 2047	3.92
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9143.61	0.0	US12189LAJ08	11.12	Mar 15, 2042	4.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	9179.51	0.0	US438516BZ80	4.32	Jun 01, 2030	1.95
TELUS CORP	Corporates	Fixed Income	8966.09	0.0	US87971MBH51	12.89	Nov 16, 2048	4.6
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	9018.55	0.0	US344419AB20	11.39	May 10, 2043	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8727.8	0.0	US46188BAA08	5.38	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8776.65	0.0	US42225UAH77	5.03	Mar 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8552.81	0.0	US017175AD24	11.75	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8041.61	0.0	US031162CR97	10.85	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7036.35	0.0	US637417AL01	2.69	Oct 15, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6214.22	0.0	US68233JAF12	8.64	Sep 01, 2038	7.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5761.05	0.0	US776743AG17	3.62	Sep 15, 2029	2.95
STATE STREET CORP	Corporates	Fixed Income	5573.12	0.0	US857477CG64	6.31	Nov 21, 2034	6.12
RTX CORP	Corporates	Fixed Income	5330.14	0.0	US75513ECU38	2.88	Jan 15, 2029	5.75
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5381.32	0.0	US75968NAE13	6.01	Jun 05, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	5426.6	0.0	US842434DD11	13.53	Jun 15, 2055	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5233.78	0.0	US37045XEV47	6.59	Apr 04, 2034	5.95
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	5248.76	0.0	US759351AT60	7.14	Sep 15, 2055	6.65
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5253.55	0.0	US025932AP92	3.84	Apr 02, 2030	5.25
PAYCHEX INC	Corporates	Fixed Income	5265.69	0.0	US704326AC18	7.33	Apr 15, 2035	5.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	5121.9	0.0	US941053AH36	2.75	Dec 01, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5128.15	0.0	US502431AR03	13.59	Jul 31, 2053	5.6
LPL HOLDINGS INC	Corporates	Fixed Income	5147.67	0.0	US50212YAM66	7.2	Mar 15, 2035	5.65
ATHENE HOLDING LTD	Corporates	Fixed Income	5151.29	0.0	US04686JAM36	6.82	Jun 28, 2055	6.88
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4961.39	0.0	US377373AH85	3.28	Jun 01, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4965.19	0.0	US637432NS00	3.09	Mar 15, 2029	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	4969.01	0.0	US855244AP46	2.17	Mar 01, 2028	3.5
PROLOGIS LP	Corporates	Fixed Income	4976.89	0.0	US74340XCF69	13.75	Jun 15, 2053	5.25
WRKCO INC	Corporates	Fixed Income	5000.48	0.0	US96145DAH89	2.18	Mar 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5003.5	0.0	US571903AY99	2.26	Apr 15, 2028	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5032.92	0.0	US907818EY04	2.61	Sep 10, 2028	3.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	5050.85	0.0	US29250RAT32	9.94	Sep 15, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	4864.34	0.0	US20030NBP50	7.73	Aug 15, 2035	4.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4923.41	0.0	US608190AL88	4.06	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4936.27	0.0	US808513BA29	3.26	May 22, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	4737.97	0.0	US20030NDA63	3.96	Feb 01, 2030	2.65
CATERPILLAR INC	Corporates	Fixed Income	4771.35	0.0	US149123CG49	3.65	Sep 19, 2029	2.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4528.8	0.0	US478375AN81	15.34	Jul 02, 2064	4.95
FEDEX CORP	Corporates	Fixed Income	4531.12	0.0	US31428XDV55	12.37	Oct 17, 2048	4.95
FEDEX CORP	Corporates	Fixed Income	3845.38	0.0	US31428XDL73	11.17	May 15, 2041	3.25
USD CASH	Cash and/or Derivatives	Cash	-1234173.73	-0.1	nan	0.0	nan	0.0
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