Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4096 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5682100.01	0.51	US67066GAE44	1.23	Sep 16, 2026	3.2
ECOLAB INC	Corporates	Fixed Income	4676839.67	0.42	US278865AV25	1.39	Nov 01, 2026	2.7
SALESFORCE INC	Corporates	Fixed Income	4630221.19	0.41	US79466LAF13	2.67	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4628094.62	0.41	US05351WAB90	3.64	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4106995.52	0.37	US053015AG87	2.89	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3578763.17	0.32	US63307A2X29	3.23	Dec 18, 2028	5.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3576928.32	0.32	US63307A3A17	1.12	Jul 02, 2027	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3175530.16	0.28	US053015AF05	5.05	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3088202.85	0.28	US65339KBM18	4.09	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	3000184.43	0.27	US16411RAK59	1.67	Oct 15, 2028	4.63
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2873031.43	0.26	US28176EAD04	2.78	Jun 15, 2028	4.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	2861985.54	0.26	US12704PAA66	3.54	May 21, 2029	5.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2856246.55	0.25	US25389JAU07	3.74	Jul 01, 2029	3.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2820000.0	0.25	US0669224778	0.08	nan	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2693248.16	0.24	US06406FAE34	1.23	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2677511.05	0.24	US65339KAT79	1.81	May 01, 2027	3.55
ADOBE INC	Corporates	Fixed Income	2665380.16	0.24	US00724PAD15	4.39	Feb 01, 2030	2.3
3M CO	Corporates	Fixed Income	2556101.0	0.23	US88579YAY77	2.31	Oct 15, 2027	2.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2465657.95	0.22	US12636YAE23	6.91	May 21, 2034	5.4
BPCE SA MTN	Corporates	Fixed Income	2459953.46	0.22	US05578DAX03	1.52	Dec 02, 2026	3.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2326868.58	0.21	US45687AAP75	3.0	Aug 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2301128.27	0.21	US65339KBR05	4.67	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2261428.02	0.2	US120568AZ33	2.2	Sep 25, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2164779.28	0.19	US120568AX84	1.2	Aug 15, 2026	3.25
STATE STREET CORP	Corporates	Fixed Income	2160274.96	0.19	US857477AW33	1.02	May 19, 2026	2.65
MICROSOFT CORPORATION	Corporates	Fixed Income	2138601.75	0.19	US594918BR43	1.19	Aug 08, 2026	2.4
RELX CAPITAL INC	Corporates	Fixed Income	2096528.99	0.19	US74949LAD47	4.53	May 22, 2030	3.0
BEST BUY CO INC	Corporates	Fixed Income	2090484.01	0.19	US08652BAA70	3.06	Oct 01, 2028	4.45
XYLEM INC/NY	Corporates	Fixed Income	2075397.74	0.19	US98419MAJ99	1.38	Nov 01, 2026	3.25
BEST BUY CO INC	Corporates	Fixed Income	2056928.56	0.18	US08652BAB53	5.03	Oct 01, 2030	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2047952.44	0.18	US11133TAC71	1.07	Jun 27, 2026	3.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2039071.89	0.18	US25243YAZ25	2.73	May 18, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2036349.01	0.18	US47837RAA86	5.02	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	2028967.45	0.18	US278865BD18	2.36	Dec 01, 2027	3.25
KONINKLIJKE KPN NV	Corporates	Fixed Income	2015769.49	0.18	US780641AH94	4.44	Oct 01, 2030	8.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	2015328.27	0.18	US202795JH45	1.05	Jun 15, 2026	2.55
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1999593.84	0.18	US29266MAF68	7.91	Jul 15, 2036	6.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	1984731.49	0.18	US67021CAM91	1.87	May 15, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1973304.31	0.18	US06406FAC77	0.94	May 04, 2026	2.8
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1967424.93	0.18	US12541WAA80	2.69	Apr 15, 2028	4.2
3M CO MTN	Corporates	Fixed Income	1962526.48	0.18	US88579YAV39	1.34	Sep 19, 2026	2.25
EVERSOURCE ENERGY	Corporates	Fixed Income	1956211.61	0.17	US30040WAK45	4.95	Aug 15, 2030	1.65
HASBRO INC	Corporates	Fixed Income	1942269.03	0.17	US418056AY31	1.44	Nov 19, 2026	3.55
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1938957.76	0.17	US12594KAB89	2.3	Nov 15, 2027	3.85
KELLANOVA	Corporates	Fixed Income	1930207.47	0.17	US487836BP25	0.9	Apr 01, 2026	3.25
NATIONAL GRID PLC	Corporates	Fixed Income	1871185.43	0.17	US636274AE20	6.28	Jun 12, 2033	5.81
MICROSOFT CORPORATION	Corporates	Fixed Income	1861521.73	0.17	US594918BY93	1.6	Feb 06, 2027	3.3
NOKIA OYJ	Corporates	Fixed Income	1841635.66	0.16	US654902AE56	1.98	Jun 12, 2027	4.38
NVIDIA CORPORATION	Corporates	Fixed Income	1829968.82	0.16	US67066GAF19	4.48	Apr 01, 2030	2.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1824139.85	0.16	US438516BL94	1.42	Nov 01, 2026	2.5
AXA SA	Corporates	Fixed Income	1818865.14	0.16	US054536AA57	4.46	Dec 15, 2030	8.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1750199.82	0.16	US06051GGA13	2.07	Oct 21, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	1721737.86	0.15	US74949LAC63	3.48	Mar 18, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1705288.3	0.15	US111021AE12	4.39	Dec 15, 2030	9.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1700568.84	0.15	US25389JAT34	2.85	Jul 15, 2028	4.45
LKQ CORP	Corporates	Fixed Income	1683292.44	0.15	US501889AD16	2.76	Jun 15, 2028	5.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1674411.15	0.15	US879360AE54	5.33	Apr 01, 2031	2.75
XYLEM INC	Corporates	Fixed Income	1668272.42	0.15	US98419MAM29	2.63	Jan 30, 2028	1.95
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1659274.4	0.15	US03522AAJ97	12.16	Feb 01, 2046	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1651251.49	0.15	US744573AQ91	4.96	Aug 15, 2030	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1645884.44	0.15	US25243YBD04	4.66	Apr 29, 2030	2.0
ONE GAS INC	Corporates	Fixed Income	1633148.84	0.15	US68235PAH10	4.65	May 15, 2030	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1632331.81	0.15	US25243YBB48	4.17	Oct 24, 2029	2.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1605027.69	0.14	US05723KAE01	2.39	Dec 15, 2027	3.34
ABB FINANCE USA INC	Corporates	Fixed Income	1592719.62	0.14	US00037BAF94	2.66	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1588361.88	0.14	US81762PAE25	5.03	Sep 01, 2030	1.4
CROWN CASTLE INC	Corporates	Fixed Income	1562840.76	0.14	US22822VAK70	2.55	Feb 15, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	1541444.24	0.14	US713448DY13	2.28	Oct 15, 2027	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1520938.2	0.14	US06418GAD97	2.82	Jun 12, 2028	5.25
LKQ CORP	Corporates	Fixed Income	1515037.06	0.14	US501889AF63	6.19	Jun 15, 2033	6.25
HESS CORP	Corporates	Fixed Income	1489642.03	0.13	US42809HAG20	1.7	Apr 01, 2027	4.3
COCA-COLA CO	Corporates	Fixed Income	1487247.38	0.13	US191216DP21	6.04	Jan 05, 2032	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1481069.15	0.13	US53944YAP88	1.0	May 11, 2027	1.63
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1473493.63	0.13	US980236AR40	7.26	Sep 12, 2034	5.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1460835.61	0.13	US892356AB23	6.31	May 15, 2033	5.25
NVIDIA CORPORATION	Corporates	Fixed Income	1454120.98	0.13	US67066GAN43	5.59	Jun 15, 2031	2.0
XYLEM INC	Corporates	Fixed Income	1427948.86	0.13	US98419MAL46	5.25	Jan 30, 2031	2.25
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1402585.98	0.13	US029163AD49	1.5	Dec 15, 2026	7.45
NETAPP INC	Corporates	Fixed Income	1400002.43	0.12	US64110DAK00	4.67	Jun 22, 2030	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	1395390.98	0.12	US594918BC73	7.97	Feb 12, 2035	3.5
CVS HEALTH CORP	Corporates	Fixed Income	1393250.15	0.12	US126650CZ11	12.36	Mar 25, 2048	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1389771.44	0.12	US63254AAS78	1.16	Jul 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1377428.51	0.12	US891160MJ94	1.33	Sep 15, 2031	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1314550.39	0.12	US459200KA85	3.67	May 15, 2029	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1309953.42	0.12	US16412XAJ46	3.98	Nov 15, 2029	3.7
KELLANOVA	Corporates	Fixed Income	1301903.99	0.12	US487836BX58	4.69	Jun 01, 2030	2.1
CARDINAL HEALTH INC	Corporates	Fixed Income	1300980.74	0.12	US14149YBJ64	1.94	Jun 15, 2027	3.41
CLOROX COMPANY	Corporates	Fixed Income	1294205.24	0.12	US189054AX72	4.68	May 15, 2030	1.8
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1289438.56	0.12	US33767BAH24	7.46	Jan 15, 2035	5.0
NATIONAL GRID USA	Corporates	Fixed Income	1287465.48	0.11	US49337WAJ99	7.48	Apr 01, 2035	5.8
ZOETIS INC	Corporates	Fixed Income	1281389.9	0.11	US98978VAS25	4.65	May 15, 2030	2.0
ZOETIS INC	Corporates	Fixed Income	1259918.31	0.11	US98978VAL71	2.21	Sep 12, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1259806.49	0.11	US02665WBH34	1.32	Sep 09, 2026	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1250424.75	0.11	US744573AU04	5.84	Nov 15, 2031	2.45
SYNCHRONY BANK	Corporates	Fixed Income	1243669.23	0.11	US87166FAE34	2.1	Aug 23, 2027	5.63
OSHKOSH CORP	Corporates	Fixed Income	1242921.06	0.11	US688239AF99	2.67	May 15, 2028	4.6
WESTPAC BANKING CORP	Corporates	Fixed Income	1242310.45	0.11	US961214DK65	1.78	Mar 08, 2027	3.35
CUMMINS INC	Corporates	Fixed Income	1241057.49	0.11	US231021AT37	5.02	Sep 01, 2030	1.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1239030.51	0.11	US06418GAH02	1.94	Jun 04, 2027	5.4
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1237476.75	0.11	US386088AH17	7.26	Apr 15, 2035	7.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	1232907.45	0.11	US46647PDH64	5.82	Jul 25, 2033	4.91
GENERAL MILLS INC	Corporates	Fixed Income	1225986.97	0.11	US370334BZ69	1.65	Feb 10, 2027	3.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1223778.1	0.11	US665859AU89	3.61	May 03, 2029	3.15
CHENIERE ENERGY INC	Corporates	Fixed Income	1218324.7	0.11	US16411RAN98	6.87	Apr 15, 2034	5.65
WESTPAC BANKING CORP	Corporates	Fixed Income	1213079.6	0.11	US961214CX95	1.0	May 13, 2026	2.85
KELLANOVA	Corporates	Fixed Income	1202721.12	0.11	US487836BU10	2.32	Nov 15, 2027	3.4
CUMMINS INC	Corporates	Fixed Income	1199538.96	0.11	US231021AW65	6.93	Feb 20, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1191318.77	0.11	US86562MDP23	7.07	Jul 09, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1182712.74	0.11	US38141GFD16	8.48	Oct 01, 2037	6.75
GILEAD SCIENCES INC	Corporates	Fixed Income	1178191.72	0.11	US375558BM47	1.7	Mar 01, 2027	2.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1177584.96	0.11	US059165EG13	1.24	Aug 15, 2026	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1175659.75	0.1	US06051GKY43	5.81	Jul 22, 2033	5.01
OSHKOSH CORP	Corporates	Fixed Income	1174791.27	0.1	US688225AH44	4.38	Mar 01, 2030	3.1
KELLANOVA	Corporates	Fixed Income	1167848.12	0.1	US487836BW75	2.68	May 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1154677.06	0.1	US25389JAR77	2.09	Aug 15, 2027	3.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1151933.45	0.1	US064159QE92	1.22	Aug 03, 2026	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	1151566.69	0.1	US742718EV74	2.18	Aug 11, 2027	2.85
ORANGE SA	Corporates	Fixed Income	1144867.77	0.1	US35177PAL13	4.65	Mar 01, 2031	8.5
PEPSICO INC	Corporates	Fixed Income	1144133.87	0.1	US713448EL82	3.91	Jul 29, 2029	2.63
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1143672.51	0.1	US03522AAH32	8.14	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1139715.37	0.1	US95000U2M49	12.09	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Corporates	Fixed Income	1132046.57	0.1	US46625HJZ47	1.54	Dec 15, 2026	4.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	1120111.81	0.1	US67021CAP23	4.36	Apr 01, 2030	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1114544.25	0.1	US65339KBJ88	3.57	Apr 01, 2029	3.5
3M CO MTN	Corporates	Fixed Income	1114024.78	0.1	US88579YBC49	3.07	Sep 14, 2028	3.63
AUTODESK INC	Corporates	Fixed Income	1099851.43	0.1	US052769AE63	1.93	Jun 15, 2027	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1097586.87	0.1	US716973AH54	14.8	May 19, 2063	5.34
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1094524.29	0.1	US207597EJ05	1.72	Mar 15, 2027	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1094185.95	0.1	US06418GAK31	3.75	Aug 01, 2029	5.45
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1093518.79	0.1	US526107AF41	2.17	Aug 01, 2027	1.7
INTEL CORPORATION	Corporates	Fixed Income	1092663.8	0.1	US458140AX85	1.88	May 11, 2027	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	1090840.6	0.1	US61747YEC57	1.21	Jul 20, 2027	1.51
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1085040.32	0.1	US025816CF44	1.0	May 20, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1081337.69	0.1	US38141GCU67	6.18	Feb 15, 2033	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	1081358.31	0.1	US6174468G77	3.34	Jan 23, 2030	4.43
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1076251.91	0.1	US34964CAH97	6.23	Jun 01, 2033	5.88
AUTODESK INC	Corporates	Fixed Income	1073398.06	0.1	US052769AH94	5.92	Dec 15, 2031	2.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1072808.11	0.1	US80282KAP12	1.96	Jul 13, 2027	4.4
ENEL AMERICAS SA	Corporates	Fixed Income	1063366.42	0.09	US29274FAF18	1.36	Oct 25, 2026	4.0
ECOLAB INC	Corporates	Fixed Income	1060177.69	0.09	US278865BE90	4.24	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1055649.89	0.09	US902674ZW39	3.05	Sep 11, 2028	5.65
HOME DEPOT INC	Corporates	Fixed Income	1044922.94	0.09	US437076BY77	3.75	Jun 15, 2029	2.95
CLOROX COMPANY	Corporates	Fixed Income	1041501.46	0.09	US189054AV17	2.25	Oct 01, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1040255.89	0.09	US606822BC70	3.11	Sep 11, 2028	4.05
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1038732.94	0.09	US29390XAA28	6.96	Jun 15, 2034	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1038308.33	0.09	US404280CC17	3.61	May 22, 2030	3.97
NISOURCE INC	Corporates	Fixed Income	1035173.78	0.09	US65473PAQ81	6.97	Apr 01, 2034	5.35
ZOETIS INC	Corporates	Fixed Income	1033103.19	0.09	US98978VAV53	5.94	Nov 16, 2032	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	1032187.88	0.09	US404280BT50	2.83	Jun 19, 2029	4.58
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1029658.65	0.09	US456873AD03	3.5	Mar 21, 2029	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1028607.05	0.09	US12592BAM63	1.18	Jul 15, 2026	1.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	1025633.33	0.09	US404280CT42	5.25	May 24, 2032	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1014834.93	0.09	US46625HHF01	8.76	May 15, 2038	6.4
GENERAL MILLS INC	Corporates	Fixed Income	1001121.47	0.09	US370334CL64	4.52	Apr 15, 2030	2.88
NATWEST GROUP PLC	Corporates	Fixed Income	1000572.32	0.09	US78009PEH01	3.3	Jan 27, 2030	5.08
AMGEN INC	Corporates	Fixed Income	998513.58	0.09	US031162DR88	6.28	Mar 02, 2033	5.25
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	995498.92	0.09	US22550L2M24	2.51	Feb 15, 2028	7.5
TELUS CORPORATION	Corporates	Fixed Income	989065.85	0.09	US87971MBD48	1.69	Feb 16, 2027	2.8
CUMMINS INC	Corporates	Fixed Income	984141.66	0.09	US231021AV82	3.4	Feb 20, 2029	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	984023.46	0.09	US202795JR27	4.48	Mar 01, 2030	2.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	980520.68	0.09	US60871RAG56	1.12	Jul 15, 2026	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	978701.54	0.09	US038222AL98	1.75	Apr 01, 2027	3.3
BANK OF MONTREAL	Corporates	Fixed Income	978477.29	0.09	US06368BGS16	2.45	Dec 15, 2032	3.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	976247.85	0.09	US892938AA96	6.29	Mar 03, 2033	5.25
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	972766.26	0.09	US00510RAD52	5.15	Dec 15, 2030	2.15
CRH SMW FINANCE DAC	Corporates	Fixed Income	966070.62	0.09	US12704PAB40	4.07	Jan 09, 2030	5.13
CIGNA GROUP	Corporates	Fixed Income	958792.22	0.09	US125523AH38	3.1	Oct 15, 2028	4.38
PEPSICO INC	Corporates	Fixed Income	954726.04	0.09	US713448DN57	1.36	Oct 06, 2026	2.38
ING GROEP NV	Corporates	Fixed Income	952997.74	0.08	US456837AH61	1.82	Mar 29, 2027	3.95
CENTENE CORPORATION	Corporates	Fixed Income	949375.63	0.08	US15135BAT89	3.37	Dec 15, 2029	4.63
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	948707.08	0.08	US075887BW84	1.9	Jun 06, 2027	3.7
APPLE INC	Corporates	Fixed Income	941989.84	0.08	US037833BX70	12.48	Feb 23, 2046	4.65
CROWN CASTLE INC	Corporates	Fixed Income	940253.42	0.08	US22822VAL53	3.38	Feb 15, 2029	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	933842.83	0.08	US55903VBE20	11.8	Mar 15, 2052	5.14
ABBVIE INC	Corporates	Fixed Income	932211.9	0.08	US00287YCB39	13.48	Nov 21, 2049	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	931101.67	0.08	US06406RAF47	2.52	Jan 29, 2028	3.4
CVS HEALTH CORP	Corporates	Fixed Income	925243.39	0.08	US126650CY46	9.22	Mar 25, 2038	4.78
COCA-COLA CO	Corporates	Fixed Income	922933.11	0.08	US191216DE73	5.53	Mar 15, 2031	1.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	919527.6	0.08	US036752AB92	2.34	Dec 01, 2027	3.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	918268.96	0.08	US882508BG82	4.04	Sep 04, 2029	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	917382.51	0.08	US06051GJA85	12.65	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	917229.32	0.08	US38141GWB66	1.21	Jan 26, 2027	3.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	916653.2	0.08	US494368BZ58	3.64	Apr 25, 2029	3.2
INTEL CORPORATION	Corporates	Fixed Income	915852.89	0.08	US458140AU47	1.0	May 19, 2026	2.6
GILEAD SCIENCES INC	Corporates	Fixed Income	912603.4	0.08	US375558BY84	5.07	Oct 01, 2030	1.65
BARCLAYS PLC	Corporates	Fixed Income	907973.46	0.08	US06738EAW57	2.3	May 09, 2028	4.84
GILEAD SCIENCES INC	Corporates	Fixed Income	906246.6	0.08	US375558BX02	2.35	Oct 01, 2027	1.2
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	904969.36	0.08	US65960NAB64	4.08	Feb 01, 2030	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	901724.54	0.08	US46625HNJ58	2.28	Oct 01, 2027	4.25
CVS HEALTH CORP	Corporates	Fixed Income	900940.98	0.08	US126650CX62	2.62	Mar 25, 2028	4.3
NATIONAL GRID PLC	Corporates	Fixed Income	898078.53	0.08	US636274AF94	6.74	Jan 11, 2034	5.42
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	898019.13	0.08	US47837RAD26	5.84	Sep 16, 2031	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	893430.31	0.08	US512807AU29	3.46	Mar 15, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	891533.06	0.08	US617482V925	10.43	Jul 24, 2042	6.38
INGREDION INC	Corporates	Fixed Income	891317.44	0.08	US457187AC60	4.58	Jun 01, 2030	2.9
CITIGROUP INC	Corporates	Fixed Income	886609.24	0.08	US172967EW71	8.83	Jul 15, 2039	8.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	886077.52	0.08	US25243YBE86	6.34	Apr 29, 2032	2.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	886158.57	0.08	US38141GGM06	9.92	Feb 01, 2041	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	883487.53	0.08	US00774MAX39	5.86	Jan 30, 2032	3.3
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	882780.02	0.08	US95000U2Z51	12.63	Apr 25, 2053	4.61
ONEOK INC	Corporates	Fixed Income	881692.94	0.08	US682680CE12	7.18	Nov 01, 2034	5.05
AMGEN INC	Corporates	Fixed Income	879704.05	0.08	US031162CU27	4.43	Feb 21, 2030	2.45
EQUINIX INC	Corporates	Fixed Income	877772.29	0.08	US29444UBH86	4.8	Jul 15, 2030	2.15
WESTPAC BANKING CORP	Corporates	Fixed Income	874730.14	0.08	US961214DC40	1.26	Aug 19, 2026	2.7
INTEL CORPORATION	Corporates	Fixed Income	872418.93	0.08	US458140BT64	3.14	Aug 12, 2028	1.6
CLOROX COMPANY	Corporates	Fixed Income	871862.56	0.08	US189054AW99	2.72	May 15, 2028	3.9
HASBRO INC	Corporates	Fixed Income	870308.11	0.08	US418056AZ06	4.02	Nov 19, 2029	3.9
MORGAN STANLEY	Corporates	Fixed Income	869994.5	0.08	US61746BEF94	1.65	Jan 20, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	868405.13	0.08	US06406RAH03	2.81	Apr 28, 2028	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	864195.27	0.08	US035240AQ30	3.26	Jan 23, 2029	4.75
GXO LOGISTICS INC	Corporates	Fixed Income	862004.17	0.08	US36262GAB77	1.18	Jul 15, 2026	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	858055.42	0.08	US913017CY37	3.14	Nov 16, 2028	4.13
GENERAL MILLS INC	Corporates	Fixed Income	855821.19	0.08	US370334CG79	2.67	Apr 17, 2028	4.2
OVINTIV INC	Corporates	Fixed Income	852676.99	0.08	US012873AK13	5.06	Nov 01, 2031	7.38
MORGAN STANLEY	Corporates	Fixed Income	852312.92	0.08	US61744YAK47	2.7	Jul 22, 2028	3.59
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	849565.95	0.08	US12592BAQ77	2.71	Apr 10, 2028	4.55
AT&T INC	Corporates	Fixed Income	849391.05	0.08	US00206RLJ94	15.35	Sep 15, 2055	3.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	842757.13	0.08	US459200JR30	1.67	Jan 27, 2027	3.3
ASTRAZENECA PLC	Corporates	Fixed Income	840950.9	0.08	US046353AD01	8.64	Sep 15, 2037	6.45
HOME DEPOT INC	Corporates	Fixed Income	840594.85	0.07	US437076AS19	8.32	Dec 16, 2036	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	838456.06	0.07	US06051GKQ19	5.79	Apr 27, 2033	4.57
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	837963.97	0.07	US292480AJ92	11.01	May 15, 2044	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	837275.52	0.07	US42824CBK45	0.9	Apr 01, 2026	1.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	837150.33	0.07	US95000U3B74	5.8	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	836130.45	0.07	US06051GLH01	6.3	Apr 25, 2034	5.29
JPMORGAN CHASE & CO	Corporates	Fixed Income	835737.15	0.07	US46647PDC77	5.8	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	835675.59	0.07	US38141GWZ35	2.73	May 01, 2029	4.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	828863.99	0.07	US91324PER91	6.23	Feb 15, 2033	5.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	828299.65	0.07	US16412XAL91	6.95	Dec 31, 2039	2.74
BANCO SANTANDER SA	Corporates	Fixed Income	827909.01	0.07	US05964HAN52	1.34	Sep 14, 2027	1.72
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	826638.07	0.07	US49338LAE39	1.7	Apr 06, 2027	4.6
AIRCASTLE LTD	Corporates	Fixed Income	823752.74	0.07	US00928QAS03	1.02	Jun 15, 2026	4.25
ADOBE INC	Corporates	Fixed Income	820259.14	0.07	US00724PAC32	1.68	Feb 01, 2027	2.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	816306.71	0.07	US716973AG71	13.43	May 19, 2053	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	815782.74	0.07	US06406RAB33	1.68	Feb 07, 2028	3.44
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	811271.52	0.07	US120568BD12	2.47	Jan 07, 2028	4.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	807824.69	0.07	US949746NL15	8.18	Dec 15, 2036	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	806769.28	0.07	US06051GHD43	2.47	Dec 20, 2028	3.42
MORGAN STANLEY	Corporates	Fixed Income	806783.83	0.07	US617446HD43	5.53	Apr 01, 2032	7.25
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	803087.42	0.07	US63307A3B99	4.0	Oct 10, 2029	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	802555.66	0.07	US404280CF48	4.33	Mar 31, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	798800.83	0.07	US86562MCB46	4.8	Jul 08, 2030	2.13
BARCLAYS PLC	Corporates	Fixed Income	795172.31	0.07	US06738EBK01	3.65	Jun 20, 2030	5.09
NATIONAL GRID PLC	Corporates	Fixed Income	793220.43	0.07	US636274AD47	2.76	Jun 12, 2028	5.6
CAMPBELLS CO	Corporates	Fixed Income	792953.58	0.07	US134429BG35	2.59	Mar 15, 2028	4.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	788559.14	0.07	US911312AJ59	8.75	Jan 15, 2038	6.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	788151.85	0.07	US744573AZ90	6.95	Apr 01, 2034	5.45
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	787115.05	0.07	US31488VAA52	7.35	Oct 03, 2034	5.0
ONE GAS INC	Corporates	Fixed Income	786611.06	0.07	US68235PAN87	3.5	Apr 01, 2029	5.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	782916.26	0.07	US80282KBC99	1.64	Jan 06, 2028	2.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	778595.57	0.07	US92343VDU52	8.69	Mar 16, 2037	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	777460.78	0.07	US75513EAD31	4.74	Jul 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	776561.94	0.07	US38145GAH39	1.24	Nov 16, 2026	3.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	771504.72	0.07	US74834LBB53	4.65	Jun 30, 2030	2.95
PENTAIR FINANCE SA	Corporates	Fixed Income	771032.33	0.07	US709629AR06	3.66	Jul 01, 2029	4.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	769293.29	0.07	US29336TAA88	3.48	Jun 01, 2029	5.38
AT&T INC	Corporates	Fixed Income	768117.64	0.07	US00206RKJ04	15.04	Sep 15, 2053	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	767606.55	0.07	US962166BR41	5.45	Mar 15, 2032	7.38
TELUS CORPORATION	Corporates	Fixed Income	767637.08	0.07	US87971MBF95	2.17	Sep 15, 2027	3.7
AT&T INC	Corporates	Fixed Income	767527.97	0.07	US00206RMN97	15.19	Dec 01, 2057	3.8
HEXCEL CORPORATION	Corporates	Fixed Income	765593.99	0.07	US428291AN87	1.63	Feb 15, 2027	4.2
VERALTO CORP	Corporates	Fixed Income	764062.58	0.07	US92338CAF05	6.61	Sep 18, 2033	5.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	762759.65	0.07	US0641594B99	5.7	Aug 01, 2031	2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	761477.4	0.07	US03523TBV98	12.64	Jan 23, 2049	5.55
HOME DEPOT INC	Corporates	Fixed Income	760306.21	0.07	US437076BW12	3.2	Dec 06, 2028	3.9
ING GROEP NV	Corporates	Fixed Income	757687.4	0.07	US456837AV55	0.91	Apr 01, 2027	1.73
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	755922.57	0.07	US85917PAA57	5.3	Mar 15, 2031	2.7
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	755638.39	0.07	US172967NN71	5.78	Mar 17, 2033	3.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	751255.31	0.07	US446150AS35	4.39	Feb 04, 2030	2.55
AMGEN INC	Corporates	Fixed Income	748955.92	0.07	US031162CF59	13.41	Jun 15, 2051	4.66
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	746648.46	0.07	US22541LAE39	5.64	Jul 15, 2032	7.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	743783.17	0.07	US0258M0EL96	1.87	May 03, 2027	3.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	742310.52	0.07	US87165BAM54	2.35	Dec 01, 2027	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	740852.67	0.07	US14149YBP25	6.83	Feb 15, 2034	5.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	738753.74	0.07	US06418BAE83	1.79	Mar 11, 2027	2.95
GENERAL MILLS INC	Corporates	Fixed Income	737014.1	0.07	US370334CQ51	5.87	Oct 14, 2031	2.25
MORGAN STANLEY	Corporates	Fixed Income	736943.29	0.07	US61747YEF88	5.76	Sep 16, 2036	2.48
FLEX LTD	Corporates	Fixed Income	732768.34	0.07	US33938XAB10	4.27	May 12, 2030	4.88
APPLE INC	Corporates	Fixed Income	732223.94	0.07	US037833EA41	18.51	Aug 20, 2060	2.55
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	732089.07	0.07	US892356AA40	5.09	Nov 01, 2030	1.75
BANK OF AMERICA CORP	Corporates	Fixed Income	731938.23	0.07	US59022CAJ27	8.28	Jan 29, 2037	6.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	730385.88	0.07	US251526CD98	4.69	Sep 18, 2031	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	730400.44	0.07	US61761J3R84	1.2	Jul 27, 2026	3.13
ASTRAZENECA PLC	Corporates	Fixed Income	729669.7	0.07	US046353AN82	1.95	Jun 12, 2027	3.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	726173.27	0.06	US882508BJ22	4.66	May 04, 2030	1.75
CITIGROUP INC	Corporates	Fixed Income	725999.52	0.06	US172967KA87	2.27	Sep 29, 2027	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725196.0	0.06	US882508BV59	2.55	Feb 15, 2028	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	724558.79	0.06	US74834LAZ31	0.97	Jun 01, 2026	3.45
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	724605.34	0.06	US05723KAG58	4.06	Nov 07, 2029	3.14
CVS HEALTH CORP	Corporates	Fixed Income	723446.19	0.06	US126650CN80	11.54	Jul 20, 2045	5.13
ABBVIE INC	Corporates	Fixed Income	723160.57	0.06	US00287YAR09	7.69	May 14, 2035	4.5
CITIGROUP INC	Corporates	Fixed Income	721624.8	0.06	US172967AR23	2.46	Jan 15, 2028	6.63
MCKESSON CORP	Corporates	Fixed Income	721243.98	0.06	US581557BU82	6.52	Jul 15, 2033	5.1
NXP BV	Corporates	Fixed Income	721093.9	0.06	US62947QBC15	3.06	Dec 01, 2028	5.55
CITIGROUP INC	Corporates	Fixed Income	719464.01	0.06	US172967MP39	4.29	Mar 31, 2031	4.41
INTEL CORPORATION	Corporates	Fixed Income	717833.13	0.06	US458140CG35	6.23	Feb 10, 2033	5.2
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	716154.31	0.06	US36962GXZ26	5.54	Mar 15, 2032	6.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	715650.73	0.06	US666807CL48	7.07	Jun 01, 2034	4.9
ENBRIDGE INC	Corporates	Fixed Income	714508.74	0.06	US29250NBF15	7.19	Aug 01, 2033	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	713932.69	0.06	US233835AQ08	4.57	Jan 18, 2031	8.5
MORGAN STANLEY MTN	Corporates	Fixed Income	707105.19	0.06	US61761JZN26	1.89	Apr 23, 2027	3.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	705497.9	0.06	US55903VBF94	12.18	Mar 15, 2062	5.39
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	703581.53	0.06	US254709AM01	1.6	Feb 09, 2027	4.1
AT&T INC	Corporates	Fixed Income	702962.6	0.06	US00206RLV23	15.85	Sep 15, 2059	3.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	701674.61	0.06	US06417XAP69	4.19	Feb 01, 2030	4.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	701438.32	0.06	US904764BQ99	5.79	Aug 12, 2031	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	701508.03	0.06	US913017BT50	11.09	Jun 01, 2042	4.5
NASDAQ INC	Corporates	Fixed Income	699306.06	0.06	US63111XAJ00	6.82	Feb 15, 2034	5.55
INTUIT INC	Corporates	Fixed Income	697261.34	0.06	US46124HAG11	6.66	Sep 15, 2033	5.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	695537.51	0.06	US251526CP29	1.5	Nov 16, 2027	2.31
JPMORGAN CHASE & CO	Corporates	Fixed Income	695172.81	0.06	US46647PBD78	3.59	May 06, 2030	3.7
HCA INC	Corporates	Fixed Income	695100.42	0.06	US404119BX69	3.65	Jun 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	694439.61	0.06	US86562MBW91	4.32	Jan 15, 2030	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	693785.34	0.06	US25389JAV89	2.44	Jan 15, 2028	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	692175.49	0.06	US91324PFJ66	7.13	Jul 15, 2034	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	691194.09	0.06	US375558BZ59	6.73	Oct 15, 2033	5.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	691045.71	0.06	US00846UAL52	4.03	Sep 15, 2029	2.75
HESS CORP	Corporates	Fixed Income	689846.77	0.06	US023551AJ38	5.07	Aug 15, 2031	7.3
ABBVIE INC	Corporates	Fixed Income	688792.67	0.06	US00287YAS81	11.91	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	686719.41	0.06	US92343VCV45	8.29	Jan 15, 2036	4.27
AEP TEXAS INC	Corporates	Fixed Income	686821.25	0.06	US00108WAR16	6.32	Jun 01, 2033	5.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	686187.42	0.06	US313747BC00	2.66	May 01, 2028	5.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	686123.76	0.06	US963320AY28	5.43	May 15, 2031	2.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	685491.78	0.06	US94974BGL80	2.09	Jul 22, 2027	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	683865.05	0.06	US65535HAY53	3.04	Jul 14, 2028	2.17
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	682379.45	0.06	US377372AE71	8.78	May 15, 2038	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	681895.34	0.06	US05964HAV78	6.28	Aug 08, 2033	6.92
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	681039.57	0.06	US842434CQ33	1.07	Jun 15, 2026	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	679774.95	0.06	US25160PAH01	1.62	Jan 07, 2028	2.55
MORGAN STANLEY MTN	Corporates	Fixed Income	676425.29	0.06	US6174467Y92	1.31	Sep 08, 2026	4.35
VMWARE LLC	Corporates	Fixed Income	674940.07	0.06	US928563AF20	4.3	May 15, 2030	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	674314.88	0.06	US17275RAF91	9.87	Jan 15, 2040	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	672073.8	0.06	US74834LBC37	5.48	Jun 30, 2031	2.8
HCA INC	Corporates	Fixed Income	671119.8	0.06	US404119BU21	1.44	Feb 15, 2027	4.5
EQUINIX INC	Corporates	Fixed Income	669004.1	0.06	US29444UBE55	4.09	Nov 18, 2029	3.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	668204.04	0.06	US10112RAY09	1.36	Oct 01, 2026	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	667049.67	0.06	US913017BA69	3.75	Sep 15, 2029	7.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	666801.3	0.06	US666807CM21	13.78	Jun 01, 2054	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	666168.65	0.06	US95000U3A91	2.06	Jul 25, 2028	4.81
AMGEN INC	Corporates	Fixed Income	666036.74	0.06	US031162CQ15	2.29	Nov 02, 2027	3.2
ING GROEP NV	Corporates	Fixed Income	662736.65	0.06	US456837AW39	5.26	Apr 01, 2032	2.73
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	658726.41	0.06	US12592BAR50	3.26	Jan 12, 2029	5.5
WW GRAINGER INC	Corporates	Fixed Income	657025.52	0.06	US384802AF19	7.48	Sep 15, 2034	4.45
CISCO SYSTEMS INC	Corporates	Fixed Income	656473.44	0.06	US17275RAD44	9.4	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	655072.02	0.06	US06051GJT76	5.33	Apr 22, 2032	2.69
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	653048.98	0.06	US34964CAF32	5.88	Mar 25, 2032	4.0
DOMINION ENERGY INC	Corporates	Fixed Income	652914.15	0.06	US25746UDQ94	13.53	Aug 15, 2052	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	652602.67	0.06	US872898AA96	1.45	Oct 25, 2026	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	652322.81	0.06	US91324PFL13	13.56	Jul 15, 2054	5.63
LEIDOS INC	Corporates	Fixed Income	650235.76	0.06	US52532XAF24	4.34	May 15, 2030	4.38
CIGNA GROUP	Corporates	Fixed Income	649712.02	0.06	US125523AK66	12.61	Dec 15, 2048	4.9
DUPONT DE NEMOURS INC	Corporates	Fixed Income	648535.73	0.06	US26078JAD28	3.08	Nov 15, 2028	4.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	648570.42	0.06	US92343VCQ59	7.38	Nov 01, 2034	4.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	648055.93	0.06	US512807AV02	4.75	Jun 15, 2030	1.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	645921.65	0.06	US46647PCE43	13.46	Apr 22, 2052	3.33
WORKDAY INC	Corporates	Fixed Income	645461.24	0.06	US98138HAJ05	5.94	Apr 01, 2032	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	643978.54	0.06	US42824CBT53	3.98	Oct 15, 2029	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	642193.69	0.06	US571748BG65	3.43	Mar 15, 2029	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	640862.71	0.06	US716973AE24	6.44	May 19, 2033	4.75
AT&T INC	Corporates	Fixed Income	638953.81	0.06	US00206RCP55	7.68	May 15, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	638932.01	0.06	US693475BZ71	6.89	Jul 23, 2035	5.4
BROADCOM INC 144A	Corporates	Fixed Income	638810.74	0.06	US11135FBV22	8.68	May 15, 2037	4.93
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	638182.35	0.06	US22550L2K67	2.04	Jul 09, 2027	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	637253.19	0.06	US785592AS57	1.43	Mar 15, 2027	5.0
HESS CORPORATION	Corporates	Fixed Income	636615.97	0.06	US023551AF16	3.77	Oct 01, 2029	7.88
NATWEST GROUP PLC	Corporates	Fixed Income	635495.84	0.06	US780097BG51	2.73	May 18, 2029	4.89
BARCLAYS PLC	Corporates	Fixed Income	635366.11	0.06	US06738EBV65	5.61	Nov 24, 2032	2.89
HOME DEPOT INC	Corporates	Fixed Income	633787.8	0.06	US437076BT82	2.22	Sep 14, 2027	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	632334.92	0.06	US06051GGC78	1.92	Nov 25, 2027	4.18
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	632271.48	0.06	US01748TAC53	5.76	Jul 01, 2032	5.41
MORGAN STANLEY MTN	Corporates	Fixed Income	631954.65	0.06	US61747YFR18	6.77	Apr 19, 2035	5.83
ITC HOLDINGS CORP	Corporates	Fixed Income	630624.55	0.06	US465685AH81	10.91	Jul 01, 2043	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	629828.69	0.06	US86562MCE84	5.3	Jan 12, 2031	1.71
AUTODESK INC	Corporates	Fixed Income	629324.06	0.06	US052769AG12	4.28	Jan 15, 2030	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	629088.14	0.06	US46647PCU84	5.78	Jan 25, 2033	2.96
MORGAN STANLEY	Corporates	Fixed Income	629112.64	0.06	US61744YAP34	2.54	Jan 24, 2029	3.77
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	628732.5	0.06	US13607LWW98	6.53	Oct 03, 2033	6.09
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	628118.03	0.06	US110122CR72	13.67	Oct 26, 2049	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	627853.23	0.06	US78355HKW87	2.75	Jun 01, 2028	5.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	627337.77	0.06	US87938WAC73	7.71	Jun 20, 2036	7.04
AMGEN INC	Corporates	Fixed Income	625929.85	0.06	US031162DT45	13.33	Mar 02, 2053	5.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	625426.13	0.06	US313747AZ04	3.74	Jun 15, 2029	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	625328.18	0.06	US06051GGM50	8.72	Apr 24, 2038	4.24
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	624932.94	0.06	US882508CH56	6.96	Feb 08, 2034	4.85
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	624816.62	0.06	US120568BF69	7.42	Sep 17, 2034	4.65
T-MOBILE USA INC	Corporates	Fixed Income	624289.82	0.06	US87264AAZ84	13.48	Apr 15, 2050	4.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	624123.03	0.06	US47103MAB46	7.15	Sep 10, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	622219.43	0.06	US404280DX45	6.21	Jun 20, 2034	6.55
AMGEN INC	Corporates	Fixed Income	619299.54	0.06	US031162CT53	1.74	Feb 21, 2027	2.2
SHELL FINANCE US INC	Corporates	Fixed Income	618237.82	0.06	US822905AC90	7.9	May 11, 2035	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	616354.77	0.05	US46647PAX42	3.23	Dec 05, 2029	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	615212.7	0.05	US882508BL77	5.85	Sep 15, 2031	1.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	615270.05	0.05	US494550AW68	8.43	Jan 15, 2038	6.95
MORGAN STANLEY	Corporates	Fixed Income	613104.33	0.05	US61746BEG77	12.77	Jan 22, 2047	4.38
VODAFONE GROUP PLC	Corporates	Fixed Income	612403.97	0.05	US92857TAH05	4.01	Feb 15, 2030	7.88
OVINTIV INC	Corporates	Fixed Income	611415.15	0.05	US698900AG20	5.08	Nov 01, 2031	7.2
UBS GROUP AG	Corporates	Fixed Income	610369.49	0.05	US902613BB36	0.94	Apr 17, 2026	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	605266.26	0.05	US161175BA14	10.77	Oct 23, 2045	6.48
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	596560.43	0.05	US694308KG17	5.63	Jun 15, 2032	5.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	596032.82	0.05	US69351UBB89	13.63	May 15, 2053	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	595334.83	0.05	US639057AP32	3.32	Jun 01, 2034	6.47
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	594510.66	0.05	US744482BM11	13.89	Jul 01, 2049	3.6
COMCAST CORPORATION	Corporates	Fixed Income	593377.59	0.05	US20030NDU28	16.04	Nov 01, 2056	2.94
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	592393.89	0.05	US12592BAS34	3.55	Apr 20, 2029	5.1
HCA INC	Corporates	Fixed Income	591794.78	0.05	US404119BT57	0.69	Jun 15, 2026	5.25
CBRE SERVICES INC	Corporates	Fixed Income	591216.16	0.05	US12505BAE02	5.37	Apr 01, 2031	2.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	589839.34	0.05	US38141EC311	11.58	Jul 08, 2044	4.8
ELK MERGER SUB II LLC	Corporates	Fixed Income	588212.19	0.05	US29336TAE01	7.11	Sep 01, 2034	5.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	588157.05	0.05	US00774MAW55	3.27	Oct 29, 2028	3.0
BARCLAYS PLC	Corporates	Fixed Income	587549.65	0.05	US06738ECD58	2.19	Nov 02, 2028	7.38
CITIGROUP INC	Corporates	Fixed Income	587418.83	0.05	US17327CAR43	6.2	May 25, 2034	6.17
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	586465.97	0.05	US06051GFC87	11.5	Jan 21, 2044	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	586164.51	0.05	US78355HLA58	1.71	Mar 15, 2027	5.3
HCA INC	Corporates	Fixed Income	585551.15	0.05	US404119CQ00	6.3	Jun 01, 2033	5.5
ALLEGION PLC	Corporates	Fixed Income	584922.85	0.05	US01748TAB70	4.0	Oct 01, 2029	3.5
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	583237.44	0.05	US36164QNA21	8.12	Nov 15, 2035	4.42
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	581838.74	0.05	US110122EK02	13.68	Feb 22, 2054	5.55
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	581437.69	0.05	US14912L6T33	1.24	Aug 09, 2026	2.4
OHIO POWER CO	Corporates	Fixed Income	580713.16	0.05	US677415CW95	6.87	Jun 01, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	579577.36	0.05	US24422EXU80	7.13	Jun 12, 2034	5.05
ALLY FINANCIAL INC	Corporates	Fixed Income	578479.48	0.05	US36186CBY84	5.0	Nov 01, 2031	8.0
US BANCORP MTN	Corporates	Fixed Income	577695.91	0.05	US91159HJG65	5.94	Jul 22, 2033	4.97
VMWARE LLC	Corporates	Fixed Income	576663.94	0.05	US928563AC98	2.11	Aug 21, 2027	3.9
CIGNA GROUP	Corporates	Fixed Income	576438.1	0.05	US125523CV04	6.88	Feb 15, 2034	5.25
BARCLAYS PLC	Corporates	Fixed Income	576015.01	0.05	US06738ECH62	6.13	Jun 27, 2034	7.12
PNC BANK NA	Corporates	Fixed Income	575485.28	0.05	US69353RFG83	2.35	Oct 25, 2027	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	575112.31	0.05	US38141GB375	6.9	Jul 23, 2035	5.33
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	574924.41	0.05	US210385AC48	6.18	Mar 01, 2033	5.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	571336.51	0.05	US693475AT21	1.92	May 19, 2027	3.15
CROWN CASTLE INC	Corporates	Fixed Income	570971.08	0.05	US22822VBC46	6.3	May 01, 2033	5.1
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	569862.64	0.05	US89681LAA08	5.98	Mar 15, 2032	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	566940.77	0.05	US035240AV25	4.5	Jun 01, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	565592.42	0.05	US822582AD40	9.07	Dec 15, 2038	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	565165.0	0.05	US251526CS67	2.43	Jan 18, 2029	6.72
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	564976.78	0.05	US694308JN86	12.68	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	564756.74	0.05	US61746BCY02	1.21	Aug 09, 2026	6.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	564598.84	0.05	US01748NAF15	6.88	May 29, 2034	5.6
UNILEVER CAPITAL CORP	Corporates	Fixed Income	562930.6	0.05	US904764AH00	5.99	Nov 15, 2032	5.9
INTEL CORPORATION	Corporates	Fixed Income	562257.33	0.05	US458140BY59	2.12	Aug 05, 2027	3.75
KEYCORP MTN	Corporates	Fixed Income	560874.81	0.05	US49326EEJ82	4.11	Oct 01, 2029	2.55
APPLIED MATERIALS INC	Corporates	Fixed Income	559265.82	0.05	US038222AK16	7.9	Oct 01, 2035	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	559156.74	0.05	US6174468U61	5.27	Feb 13, 2032	1.79
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	558262.71	0.05	US92343VCK89	12.32	Aug 21, 2046	4.86
T-MOBILE USA INC	Corporates	Fixed Income	558217.08	0.05	US87264ABW45	4.7	Apr 15, 2031	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	557663.07	0.05	US42824CBV00	7.39	Oct 15, 2034	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	557577.53	0.05	US961214EX77	5.74	Nov 18, 2036	3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	557234.88	0.05	US65339KDM99	13.45	Mar 15, 2055	5.9
CENTENE CORPORATION	Corporates	Fixed Income	556561.19	0.05	US15135BAZ40	5.6	Aug 01, 2031	2.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	556004.78	0.05	US036752AG89	2.55	Mar 01, 2028	4.1
KINDER MORGAN INC	Corporates	Fixed Income	554768.01	0.05	US49456BAX91	6.36	Jun 01, 2033	5.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	553768.0	0.05	US345397D674	6.14	Nov 07, 2033	7.12
RYDER SYSTEM INC MTN	Corporates	Fixed Income	552452.07	0.05	US78355HKY44	6.4	Dec 01, 2033	6.6
DENTSPLY SIRONA INC	Corporates	Fixed Income	551057.13	0.05	US24906PAA75	4.54	Jun 01, 2030	3.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	550795.38	0.05	US74834LBA70	3.68	Jun 30, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	550433.48	0.05	US68389XBJ37	12.58	Jul 15, 2046	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	550158.03	0.05	US91324PEJ75	5.86	May 15, 2032	4.2
AMAZON.COM INC	Corporates	Fixed Income	549537.51	0.05	US023135BM78	15.57	Aug 22, 2057	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	548543.71	0.05	US404280AH22	8.52	Sep 15, 2037	6.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	548269.96	0.05	US31620MBY12	5.85	Jul 15, 2032	5.1
ECOLAB INC	Corporates	Fixed Income	548077.79	0.05	US278865BF65	5.41	Jan 30, 2031	1.3
CONOCOPHILLIPS	Corporates	Fixed Income	547998.06	0.05	US20825CAQ78	9.13	Feb 01, 2039	6.5
EXELON CORPORATION	Corporates	Fixed Income	547819.28	0.05	US30161NBH35	14.11	Mar 15, 2052	4.1
IQVIA INC	Corporates	Fixed Income	544317.87	0.05	US46266TAC27	2.68	May 15, 2028	5.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	544147.9	0.05	US14448CBC73	6.82	Mar 15, 2034	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	542108.49	0.05	US46647PBE51	4.09	Oct 15, 2030	2.74
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	540974.46	0.05	US25746UDU07	6.46	Jun 01, 2054	7.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	540859.09	0.05	US65535HAQ20	4.29	Jan 16, 2030	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	540893.77	0.05	US00774MAY12	7.17	Oct 29, 2033	3.4
AVISTA CORPORATION	Corporates	Fixed Income	540312.77	0.05	US05379BAR87	14.1	Apr 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	540124.94	0.05	US38141GC514	12.53	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539562.1	0.05	US38141GB789	7.2	Oct 23, 2035	5.02
ONEOK INC	Corporates	Fixed Income	539343.39	0.05	US682680AS26	1.99	Jul 13, 2027	4.0
WALT DISNEY CO	Corporates	Fixed Income	538419.15	0.05	US254687GA88	15.87	May 13, 2060	3.8
QUANTA SERVICES INC.	Corporates	Fixed Income	538192.61	0.05	US74762EAF97	4.9	Oct 01, 2030	2.9
EXELON CORPORATION	Corporates	Fixed Income	537545.05	0.05	US30161NBS99	13.48	Mar 15, 2055	5.88
METLIFE INC	Corporates	Fixed Income	537093.97	0.05	US59156RAP38	5.27	Dec 15, 2066	6.4
ONE GAS INC	Corporates	Fixed Income	536571.36	0.05	US68235PAM05	6.13	Sep 01, 2032	4.25
PENTAIR FINANCE SA	Corporates	Fixed Income	536263.14	0.05	US709629AS88	5.71	Jul 15, 2032	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	535018.95	0.05	US694308JJ74	13.9	Aug 01, 2050	3.5
HASBRO INC	Corporates	Fixed Income	534419.75	0.05	US418056AV91	2.2	Sep 15, 2027	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	534030.7	0.05	US78016FZX58	6.32	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	533698.82	0.05	US46647PDR47	6.25	Jun 01, 2034	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	533578.27	0.05	US459200AR21	2.08	Aug 01, 2027	6.22
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	533474.04	0.05	US41068XAE04	6.7	Jul 01, 2034	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533041.32	0.05	US38141GC449	7.16	Jan 28, 2036	5.54
AMAZON.COM INC	Corporates	Fixed Income	532920.99	0.05	US023135BU94	17.63	Jun 03, 2060	2.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	532823.8	0.05	US958667AE72	6.18	Apr 01, 2033	6.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	532724.81	0.05	US10373QBQ29	16.37	Feb 08, 2061	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	532731.62	0.05	US38141GVS01	12.17	Oct 21, 2045	4.75
COMCAST CORPORATION	Corporates	Fixed Income	532275.29	0.05	US20030NDW83	16.85	Nov 01, 2063	2.99
DISCOVER BANK	Corporates	Fixed Income	532051.53	0.05	US25466AAP66	3.0	Sep 13, 2028	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	531659.25	0.05	US46647PEC68	6.66	Jan 23, 2035	5.34
MPLX LP	Corporates	Fixed Income	531101.18	0.05	US55336VAK61	1.63	Mar 01, 2027	4.13
CMS ENERGY CORPORATION	Corporates	Fixed Income	531112.53	0.05	US125896BU39	4.19	Jun 01, 2050	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	529525.18	0.05	US61747YED31	5.55	Jul 21, 2032	2.24
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	529323.79	0.05	US882389CC14	5.63	Jul 15, 2032	7.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	528766.56	0.05	US89788NAA81	5.96	Jul 28, 2033	4.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	528506.51	0.05	US46647PAL04	12.18	Nov 15, 2048	3.96
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528436.17	0.05	US92343VEA89	6.76	Aug 10, 2033	4.5
AGCO CORPORATION	Corporates	Fixed Income	527763.63	0.05	US001084AS13	6.82	Mar 21, 2034	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	527442.52	0.05	US694308KH99	12.2	Jan 15, 2053	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	527155.53	0.05	US025816DW67	6.96	Jul 26, 2035	5.28
COCA-COLA CO	Corporates	Fixed Income	526505.37	0.05	US191216CE82	1.96	May 25, 2027	2.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	524713.62	0.05	US665859AT17	2.95	Aug 03, 2028	3.65
CITIGROUP INC	Corporates	Fixed Income	524770.26	0.05	US172967MD09	12.86	Jul 23, 2048	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	522865.96	0.05	US38141GZM94	5.84	Feb 24, 2033	3.1
VODAFONE GROUP PLC	Corporates	Fixed Income	520462.81	0.05	US92857WBM10	12.31	May 30, 2048	5.25
T-MOBILE USA INC	Corporates	Fixed Income	518264.94	0.05	US87264ABF12	4.41	Apr 15, 2030	3.88
CENCORA INC	Corporates	Fixed Income	517518.41	0.05	US03073EAU91	6.91	Feb 15, 2034	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	517413.5	0.05	US38141GYJ74	5.52	Jul 21, 2032	2.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	516747.79	0.05	US882508BC78	2.31	Nov 03, 2027	2.9
CRH AMERICA FINANCE INC	Corporates	Fixed Income	516769.43	0.05	US12636YAF97	7.32	Jan 09, 2035	5.5
VERALTO CORP	Corporates	Fixed Income	515978.49	0.05	US92338CAD56	3.03	Sep 18, 2028	5.35
VISA INC	Corporates	Fixed Income	515417.35	0.05	US92826CAF95	12.51	Dec 14, 2045	4.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	514347.65	0.05	US78016HZQ63	6.4	May 02, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	514054.81	0.05	US06051GLU12	6.41	Sep 15, 2034	5.87
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	514033.08	0.05	US69351UBA07	6.37	May 15, 2033	5.0
BIOGEN INC	Corporates	Fixed Income	514039.35	0.05	US09062XAD57	11.66	Sep 15, 2045	5.2
CARDINAL HEALTH INC	Corporates	Fixed Income	513866.65	0.05	US14149YBS63	7.21	Nov 15, 2034	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	513755.72	0.05	US06051GHM42	2.94	Jul 23, 2029	4.27
CENTENE CORPORATION	Corporates	Fixed Income	513503.95	0.05	US15135BAX91	5.3	Mar 01, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	512883.8	0.05	US6174468X01	5.45	Apr 28, 2032	1.93
ONEOK INC	Corporates	Fixed Income	512909.84	0.05	US682680AU71	2.84	Jul 15, 2028	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512147.32	0.05	US06051GGG82	11.78	Jan 20, 2048	4.44
CATERPILLAR INC	Corporates	Fixed Income	511864.56	0.05	US149123CE90	15.58	May 15, 2064	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	511463.92	0.05	US404280AG49	7.7	May 02, 2036	6.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	511249.44	0.05	US38143VAA70	6.67	Feb 15, 2034	6.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	510752.92	0.05	US06051GEN51	10.5	Feb 07, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	510505.59	0.05	US172967PU96	7.23	Jan 24, 2036	6.02
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	509359.79	0.05	US11133TAE38	5.36	May 01, 2031	2.6
GXO LOGISTICS INC	Corporates	Fixed Income	507989.12	0.05	US36262GAD34	5.55	Jul 15, 2031	2.65
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	507717.26	0.05	US720186AN51	5.33	Mar 15, 2031	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	507740.21	0.05	US05964HAB15	1.86	Apr 11, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	507203.37	0.05	US42824CBP32	2.83	Jul 01, 2028	5.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	506606.7	0.05	US00846UAK79	1.31	Sep 22, 2026	3.05
VISA INC	Corporates	Fixed Income	506485.65	0.05	US92826CAE21	8.22	Dec 14, 2035	4.15
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	506269.77	0.05	US11259NAA28	6.22	Jun 14, 2033	6.09
MORGAN STANLEY MTN	Corporates	Fixed Income	506144.87	0.05	US61747YFT73	6.91	Jul 19, 2035	5.32
BANK OF NOVA SCOTIA	Corporates	Fixed Income	505988.34	0.05	US0641594A17	1.12	Jun 24, 2026	1.35
CROWN CASTLE INC	Corporates	Fixed Income	505947.47	0.05	US22822VBA89	2.45	Jan 11, 2028	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	504825.58	0.05	US98956PAV40	5.83	Nov 24, 2031	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	504685.27	0.05	US92343VGC28	16.2	Mar 22, 2061	3.7
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	504549.5	0.05	US45115AAC80	6.69	May 08, 2034	6.0
NXP BV	Corporates	Fixed Income	504035.41	0.04	US62954HAV06	3.64	Jun 18, 2029	4.3
ASTRAZENECA PLC	Corporates	Fixed Income	502041.41	0.04	US046353AT52	3.31	Jan 17, 2029	4.0
NEVADA POWER COMPANY	Corporates	Fixed Income	501723.26	0.04	US641423CF35	12.93	May 01, 2053	5.9
STATE STREET CORP	Corporates	Fixed Income	501200.4	0.04	US857477BD43	3.23	Dec 03, 2029	4.14
BARCLAYS PLC	Corporates	Fixed Income	501242.19	0.04	US06738EBY05	2.08	Aug 09, 2028	5.5
KINDER MORGAN INC	Corporates	Fixed Income	501071.37	0.04	US49456BAG68	7.19	Dec 01, 2034	5.3
BROADCOM INC 144A	Corporates	Fixed Income	500981.39	0.04	US11135FBG54	14.28	Feb 15, 2051	3.75
BANK OF AMERICA CORP	Corporates	Fixed Income	500186.78	0.04	US59023VAA89	8.33	May 14, 2038	7.75
EXELON CORPORATION	Corporates	Fixed Income	499969.37	0.04	US30161NAX93	4.39	Apr 15, 2030	4.05
MERCK & CO INC	Corporates	Fixed Income	499387.87	0.04	US58933YAT29	12.69	Feb 10, 2045	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	498353.63	0.04	US035242AM81	8.14	Feb 01, 2036	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	496735.23	0.04	US375558BD48	12.28	Mar 01, 2046	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	495562.47	0.04	US42824CAX74	7.59	Oct 15, 2035	6.2
CISCO SYSTEMS INC	Corporates	Fixed Income	495581.06	0.04	US17275RBL50	1.31	Sep 20, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495148.76	0.04	US86562MAY66	2.55	Jan 17, 2028	3.54
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	495188.89	0.04	US892938AB79	7.05	Jun 13, 2034	5.1
ORACLE CORPORATION	Corporates	Fixed Income	494164.97	0.04	US68389XBY04	15.51	Apr 01, 2060	3.85
ABBVIE INC	Corporates	Fixed Income	493971.11	0.04	US00287YAM12	11.31	Nov 06, 2042	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	493564.53	0.04	US404280DS59	5.58	Nov 03, 2033	8.11
MOLSON COORS BREWING CO	Corporates	Fixed Income	492962.14	0.04	US60871RAH30	12.57	Jul 15, 2046	4.2
ORACLE CORPORATION	Corporates	Fixed Income	491754.49	0.04	US68389XAM74	9.96	Jul 15, 2040	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	491584.79	0.04	US46647PDK93	5.98	Sep 14, 2033	5.72
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	491337.98	0.04	US161175AZ73	7.53	Oct 23, 2035	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490480.91	0.04	US92343VGB45	14.6	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	489937.01	0.04	US059438AK79	1.86	Apr 29, 2027	8.0
AMGEN INC	Corporates	Fixed Income	490043.9	0.04	US031162DU18	14.69	Mar 02, 2063	5.75
OHIO POWER CO	Corporates	Fixed Income	489129.01	0.04	US677415CU30	15.31	Oct 01, 2051	2.9
ORACLE CORPORATION	Corporates	Fixed Income	488604.85	0.04	US68389XCK90	12.23	Nov 09, 2052	6.9
ABBVIE INC	Corporates	Fixed Income	488287.28	0.04	US00287YCA55	10.27	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	487622.63	0.04	US61747YFG52	6.34	Jul 21, 2034	5.42
WORKDAY INC	Corporates	Fixed Income	487667.48	0.04	US98138HAH49	3.57	Apr 01, 2029	3.7
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	487669.72	0.04	US785592AU04	2.49	Mar 15, 2028	4.2
MORGAN STANLEY	Corporates	Fixed Income	487350.85	0.04	US61747YDY86	12.19	Jan 27, 2045	4.3
AMAZON.COM INC	Corporates	Fixed Income	486337.03	0.04	US023135BJ40	13.33	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	483944.5	0.04	US38141GC936	4.31	Apr 23, 2031	5.22
MORGAN STANLEY MTN	Corporates	Fixed Income	483077.76	0.04	US61747YFV20	12.66	Nov 19, 2055	5.52
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	482709.76	0.04	US11133TAD54	4.16	Dec 01, 2029	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	482090.38	0.04	US571748CD26	14.05	Mar 15, 2055	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	481304.89	0.04	US61747YFB65	6.09	Jan 19, 2038	5.95
FORD MOTOR COMPANY	Corporates	Fixed Income	480993.07	0.04	US345370BR09	10.2	Nov 01, 2046	7.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	480400.52	0.04	US26078JAF75	12.56	Nov 15, 2048	5.42
ORACLE CORPORATION	Corporates	Fixed Income	479732.1	0.04	US68389XCU72	13.6	Sep 27, 2054	5.38
BARCLAYS PLC	Corporates	Fixed Income	479440.99	0.04	US06738EBD67	2.72	May 16, 2029	4.97
VALERO ENERGY CORPORATION	Corporates	Fixed Income	478657.57	0.04	US91913YAL48	8.2	Jun 15, 2037	6.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	475622.64	0.04	US416515AS38	8.31	Oct 15, 2036	5.95
DISCOVER BANK	Corporates	Fixed Income	475256.87	0.04	US25466AAJ07	1.15	Jul 27, 2026	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	474916.36	0.04	US91324PEU21	3.35	Jan 15, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	475005.31	0.04	US03523TBF49	8.69	Jan 15, 2039	8.2
EXXON MOBIL CORP	Corporates	Fixed Income	474613.85	0.04	US30231GBM33	14.81	Apr 15, 2051	3.45
HESS CORPORATION	Corporates	Fixed Income	473826.31	0.04	US023551AM66	6.1	Mar 15, 2033	7.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	473503.98	0.04	US60687YCZ07	2.83	Jul 06, 2029	5.78
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	473252.19	0.04	US459200KC42	13.27	May 15, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	473303.82	0.04	US161175BL78	11.23	May 01, 2047	5.38
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	473018.75	0.04	US44644MAF86	1.89	May 17, 2028	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473021.36	0.04	US06051GHS12	12.32	Mar 15, 2050	4.33
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	472427.37	0.04	US478375AH14	7.82	Jan 15, 2036	6.0
HP INC	Corporates	Fixed Income	471933.67	0.04	US428236BR31	10.17	Sep 15, 2041	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	471806.3	0.04	US78355HLC15	3.84	Sep 01, 2029	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	471862.34	0.04	US737679DE73	11.68	Mar 15, 2043	4.15
ORACLE CORPORATION	Corporates	Fixed Income	470972.4	0.04	US68389XAV73	7.27	Jul 08, 2034	4.3
EXELON CORPORATION	Corporates	Fixed Income	470491.53	0.04	US30161NAU54	0.88	Apr 15, 2026	3.4
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	470356.55	0.04	US12503MAD02	6.05	Mar 16, 2032	3.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	469821.61	0.04	US879385AD49	4.4	Sep 15, 2030	8.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	469231.83	0.04	US207597EL50	13.4	Apr 01, 2048	4.0
ZOETIS INC	Corporates	Fixed Income	468382.55	0.04	US98978VAN38	2.98	Aug 20, 2028	3.9
NUTRIEN LTD	Corporates	Fixed Income	465800.16	0.04	US67077MAN83	7.8	Mar 15, 2035	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	465615.15	0.04	US594918CE21	15.95	Mar 17, 2052	2.92
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	465643.14	0.04	US416515BE33	3.96	Aug 19, 2029	2.8
AMGEN INC	Corporates	Fixed Income	465702.95	0.04	US031162BZ23	11.97	May 01, 2045	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	465124.72	0.04	US46647PBN50	13.34	Apr 22, 2051	3.11
UNILEVER CAPITAL CORP	Corporates	Fixed Income	464971.52	0.04	US904764BT39	6.77	Dec 08, 2033	5.0
3M CO	Corporates	Fixed Income	464250.03	0.04	US88579YBN04	4.5	Apr 15, 2030	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	462857.14	0.04	US92343VFW90	16.03	Oct 30, 2056	2.99
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	462889.04	0.04	US882508BP81	6.22	Aug 16, 2032	3.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	462046.53	0.04	US78355HKV05	2.55	Mar 01, 2028	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461993.97	0.04	US91324PCR10	12.03	Jul 15, 2045	4.75
TAPESTRY INC	Corporates	Fixed Income	461684.09	0.04	US189754AC88	1.98	Jul 15, 2027	4.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	461513.81	0.04	US25278XAN93	4.09	Dec 01, 2029	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	460394.21	0.04	US742718DF34	8.65	Mar 05, 2037	5.55
BROADCOM INC 144A	Corporates	Fixed Income	459436.84	0.04	US11135FBL40	7.48	Apr 15, 2034	3.47
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	459262.37	0.04	US345397ZR75	3.46	May 03, 2029	5.11
ORACLE CORPORATION	Corporates	Fixed Income	459292.42	0.04	US68389XCV55	14.71	Sep 27, 2064	5.5
COCA-COLA CO	Corporates	Fixed Income	459156.65	0.04	US191216CV08	4.77	Jun 01, 2030	1.65
MORGAN STANLEY	Corporates	Fixed Income	458696.96	0.04	US61747YFZ34	4.3	Apr 17, 2031	5.19
BANCO SANTANDER SA	Corporates	Fixed Income	458473.58	0.04	US05964HBD61	6.74	Mar 14, 2034	6.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	458059.23	0.04	US48126BAA17	10.65	Jan 06, 2042	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	457249.02	0.04	US025816DR72	6.97	Apr 25, 2035	5.92
AVNET INC	Corporates	Fixed Income	456362.68	0.04	US053807AV56	5.65	Jun 01, 2032	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	456279.61	0.04	US035240AG57	10.83	Jan 15, 2042	4.95
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	455632.19	0.04	US06418JAA97	1.5	Dec 07, 2026	5.35
META PLATFORMS INC	Corporates	Fixed Income	454871.97	0.04	US30303M8W51	15.36	Aug 15, 2064	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	454639.55	0.04	US89114TZJ41	5.84	Sep 10, 2031	2.0
SANDS CHINA LTD	Corporates	Fixed Income	454648.87	0.04	US80007RAE53	2.88	Aug 08, 2028	5.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	454253.04	0.04	US313747BA44	4.5	Jun 01, 2030	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454095.17	0.04	US06051GLG28	2.75	Apr 25, 2029	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	453918.07	0.04	US03027XAK63	1.35	Oct 15, 2026	3.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	453622.3	0.04	US50540RAY80	5.43	Jun 01, 2031	2.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	453200.89	0.04	US83192PAA66	5.06	Oct 14, 2030	2.03
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	453254.42	0.04	US95000U2V48	1.81	Mar 24, 2028	3.53
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	452653.13	0.04	US11272BAA17	6.05	Jan 30, 2032	2.34
T-MOBILE USA INC	Corporates	Fixed Income	452693.39	0.04	US87264ABT16	4.91	Feb 15, 2031	2.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	452458.2	0.04	US78355HKX60	3.1	Dec 01, 2028	6.3
AVISTA CORPORATION	Corporates	Fixed Income	452005.9	0.04	US05379BAQ05	12.87	Jun 01, 2048	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	451535.44	0.04	US91324PFB31	7.1	Apr 15, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	451549.21	0.04	US573284BB17	13.46	Dec 01, 2054	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	451295.07	0.04	US30231GBG64	13.74	Mar 19, 2050	4.33
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	450934.41	0.04	US693475BU84	6.32	Oct 20, 2034	6.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	450042.0	0.04	US38141GES93	1.6	Jan 15, 2027	5.95
COMCAST CORPORATION	Corporates	Fixed Income	448913.21	0.04	US20030NAM39	8.36	Mar 15, 2037	6.45
T-MOBILE USA INC	Corporates	Fixed Income	448884.52	0.04	US87264ABN46	14.63	Feb 15, 2051	3.3
HCA INC	Corporates	Fixed Income	448893.31	0.04	US404119BZ18	12.32	Jun 15, 2049	5.25
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	448447.25	0.04	US526107AG24	3.02	Sep 15, 2028	5.5
MERCK & CO INC	Corporates	Fixed Income	448065.3	0.04	US58933YBG98	17.21	Dec 10, 2061	2.9
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	447497.47	0.04	US947890AJ87	3.51	Mar 25, 2029	4.1
GATX CORPORATION	Corporates	Fixed Income	447066.15	0.04	US361448BM41	6.77	Mar 15, 2034	6.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	446327.79	0.04	US494550AT30	7.45	Mar 15, 2035	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	445566.35	0.04	US06051GKB40	13.46	Jul 21, 2052	2.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	445447.9	0.04	US91324PFM95	14.84	Jul 15, 2064	5.75
APPLE INC	Corporates	Fixed Income	442852.62	0.04	US037833CD08	13.15	Aug 04, 2046	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	442905.4	0.04	US60687YAR09	2.66	Mar 05, 2028	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	442652.03	0.04	US913017CX53	12.82	Nov 16, 2048	4.63
HASBRO INC	Corporates	Fixed Income	442496.51	0.04	US418056BA46	6.71	May 14, 2034	6.05
WELLS FARGO & CO	Corporates	Fixed Income	442086.86	0.04	US949746RF01	11.01	Jan 15, 2044	5.61
SYNCHRONY FINANCIAL	Corporates	Fixed Income	441782.31	0.04	US87165BAP85	3.41	Mar 19, 2029	5.15
CENTENE CORPORATION	Corporates	Fixed Income	441567.84	0.04	US15135BAY74	3.02	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	441337.59	0.04	US46625HJB78	10.38	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	441127.93	0.04	US61747YFE05	6.3	Apr 21, 2034	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	440093.36	0.04	US125896BV12	4.45	Dec 01, 2050	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	439931.77	0.04	US10112RBF01	7.36	Oct 01, 2033	2.45
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	438532.4	0.04	US806854AJ48	4.68	Jun 26, 2030	2.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	438314.35	0.04	US963320BA33	6.19	Mar 01, 2033	5.5
COMCAST CORPORATION	Corporates	Fixed Income	437557.55	0.04	US20030NCM11	12.99	Oct 15, 2048	4.7
KINDER MORGAN INC	Corporates	Fixed Income	436924.12	0.04	US49456BAH42	11.22	Jun 01, 2045	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436949.46	0.04	US06051GKL22	5.88	Mar 08, 2037	3.85
AT&T INC	Corporates	Fixed Income	436760.97	0.04	US00206RDR03	8.56	Mar 01, 2037	5.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	435912.2	0.04	US01748NAE40	2.24	Oct 01, 2027	3.55
BANCO SANTANDER SA	Corporates	Fixed Income	435548.95	0.04	US05964HAJ41	2.75	Apr 12, 2028	4.38
RYDER SYSTEM INC	Corporates	Fixed Income	435054.61	0.04	US78355HKP37	1.5	Dec 01, 2026	2.9
ABBVIE INC	Corporates	Fixed Income	433051.86	0.04	US00287YAW93	12.36	May 14, 2046	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	432537.74	0.04	US86562MCS70	6.13	Jan 13, 2033	5.77
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	431891.36	0.04	US539439AW91	5.64	Nov 15, 2033	7.95
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	431914.95	0.04	US025816EF26	4.34	Apr 25, 2031	5.02
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	431567.16	0.04	US057224AZ09	10.31	Sep 15, 2040	5.13
CITIGROUP INC	Corporates	Fixed Income	429949.88	0.04	US172967BL44	5.61	Jun 15, 2032	6.63
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	429816.19	0.04	US111021AL54	3.12	Dec 04, 2028	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	429244.53	0.04	US548661EH62	5.95	Apr 01, 2032	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	428949.31	0.04	US87612GAF81	6.71	Mar 30, 2034	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	428904.16	0.04	US025816ED77	2.77	Apr 25, 2029	4.73
SOLVENTUM CORP	Corporates	Fixed Income	428301.14	0.04	US83444MAT80	14.18	May 15, 2064	6.0
FLEX LTD	Corporates	Fixed Income	427859.91	0.04	US33938XAA37	3.58	Jun 15, 2029	4.88
CITIGROUP INC	Corporates	Fixed Income	426862.67	0.04	US172967PA33	5.74	Nov 17, 2033	6.27
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	426694.57	0.04	US56501RAE62	1.73	Feb 24, 2032	4.06
JPMORGAN CHASE & CO	Corporates	Fixed Income	426412.74	0.04	US46625HHV50	10.28	Oct 15, 2040	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	426058.71	0.04	US694308KD85	12.81	Mar 01, 2052	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	425658.35	0.04	US036752AN31	4.62	May 15, 2030	2.25
ONEOK INC	Corporates	Fixed Income	424269.89	0.04	US682680BL63	6.43	Sep 01, 2033	6.05
APPLIED MATERIALS INC	Corporates	Fixed Income	424281.97	0.04	US038222AN54	4.74	Jun 01, 2030	1.75
CITIGROUP INC	Corporates	Fixed Income	423389.78	0.04	US172967FX46	10.42	Jan 30, 2042	5.88
BANCO SANTANDER SA	Corporates	Fixed Income	423098.57	0.04	US05964HAM79	5.31	Mar 25, 2031	2.96
CLOROX COMPANY	Corporates	Fixed Income	422378.33	0.04	US189054AY55	3.51	May 01, 2029	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	421990.87	0.04	US375558AX11	11.71	Apr 01, 2044	4.8
CITIGROUP INC	Corporates	Fixed Income	421553.93	0.04	US172967LD18	1.6	Jan 10, 2028	3.89
LAFARGE SA	Corporates	Fixed Income	420991.46	0.04	US505861AC85	7.78	Jul 15, 2036	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	419521.26	0.04	US14040HCT05	5.52	May 10, 2033	5.27
WHIRLPOOL CORPORATION	Corporates	Fixed Income	419514.01	0.04	US963320AW61	3.4	Feb 26, 2029	4.75
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	419349.73	0.04	US19416QEK22	13.52	Aug 01, 2047	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419364.05	0.04	US693475BW41	6.54	Jan 22, 2035	5.68
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	419384.25	0.04	US25156PAC77	4.13	Jun 15, 2030	8.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	419002.62	0.04	US110122EL84	15.05	Feb 22, 2064	5.65
MICROSOFT CORPORATION	Corporates	Fixed Income	418955.99	0.04	US594918BS26	8.94	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	418777.2	0.04	US46647PER38	7.23	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418515.7	0.04	US06051GHG73	2.65	Mar 05, 2029	3.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	417900.44	0.04	US251526CK32	5.23	May 28, 2032	3.04
METLIFE INC	Corporates	Fixed Income	417799.74	0.04	US59156RAV06	6.24	Aug 01, 2069	10.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	417416.33	0.04	US571748AK86	6.49	Aug 01, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	417024.9	0.04	US06406RAD98	1.86	May 16, 2027	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	416245.92	0.04	US780097BL47	3.54	May 08, 2030	4.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	415537.0	0.04	US636180BN05	2.17	Sep 15, 2027	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	415562.6	0.04	US161175BN35	11.57	Apr 01, 2048	5.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	415049.72	0.04	US075887BX67	12.43	Jun 06, 2047	4.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	414889.08	0.04	US46647PEH55	6.81	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	414493.76	0.04	US94974BGQ77	11.75	Nov 17, 2045	4.9
COMERICA INCORPORATED	Corporates	Fixed Income	413653.53	0.04	US200340AT44	3.38	Feb 01, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	413548.76	0.04	US46647PAA49	12.02	Feb 22, 2048	4.26
HUMANA INC	Corporates	Fixed Income	412852.94	0.04	US444859BY76	6.79	Mar 15, 2034	5.95
OHIO POWER CO	Corporates	Fixed Income	412120.35	0.04	US677415CT66	5.31	Jan 15, 2031	1.63
OWENS CORNING	Corporates	Fixed Income	411735.84	0.04	US690742AJ00	3.82	Aug 15, 2029	3.95
QUANTA SERVICES INC.	Corporates	Fixed Income	411489.39	0.04	US74762EAH53	6.01	Jan 15, 2032	2.35
GILEAD SCIENCES INC	Corporates	Fixed Income	411546.37	0.04	US375558BK80	12.98	Mar 01, 2047	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	411363.74	0.04	US693475BM68	6.09	Jan 24, 2034	5.07
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	411072.4	0.04	US29364WAV00	8.45	Jan 15, 2045	4.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	410174.85	0.04	US446150BA18	5.55	May 17, 2033	5.02
KEURIG DR PEPPER INC	Corporates	Fixed Income	409214.21	0.04	US49271VAF76	2.69	May 25, 2028	4.6
BARCLAYS PLC	Corporates	Fixed Income	409288.65	0.04	US06738ECY95	4.14	Feb 25, 2031	5.37
WESTPAC BANKING CORP	Corporates	Fixed Income	409137.44	0.04	US961214DW04	2.57	Jan 25, 2028	3.4
COMCAST CORPORATION	Corporates	Fixed Income	408091.69	0.04	US20030NDS71	15.13	Nov 01, 2051	2.89
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	408121.19	0.04	US34964CAE66	3.99	Sep 15, 2029	3.25
ENBRIDGE INC	Corporates	Fixed Income	407753.56	0.04	US29250NBR52	6.21	Mar 08, 2033	5.7
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	407592.24	0.04	US86964WAF95	3.17	Jan 15, 2029	6.0
US BANCORP MTN	Corporates	Fixed Income	407129.48	0.04	US91159HJD35	5.85	Jan 27, 2033	2.68
BROOKFIELD FINANCE INC	Corporates	Fixed Income	407069.43	0.04	US11271LAM46	7.27	Jan 15, 2035	5.67
ORACLE CORPORATION	Corporates	Fixed Income	406499.03	0.04	US68389XAE58	8.83	Apr 15, 2038	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	406239.81	0.04	US58013MFA71	11.97	Dec 09, 2045	4.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	406041.36	0.04	US04636NAH61	6.37	Mar 03, 2033	4.88
BARCLAYS PLC	Corporates	Fixed Income	405926.23	0.04	US06738ECX13	2.59	Feb 25, 2029	5.09
BARCLAYS PLC	Corporates	Fixed Income	405191.09	0.04	US06738ECZ60	7.09	Feb 25, 2036	5.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	404300.39	0.04	US46625HRX07	2.06	Dec 01, 2027	3.63
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	404060.49	0.04	US744330AB76	5.95	Mar 24, 2032	3.63
ABBOTT LABORATORIES	Corporates	Fixed Income	403760.04	0.04	US002824BG43	8.54	Nov 30, 2036	4.75
WALT DISNEY CO	Corporates	Fixed Income	403575.37	0.04	US254687FZ49	14.47	Jan 13, 2051	3.6
AMAZON.COM INC	Corporates	Fixed Income	403484.11	0.04	US023135CB05	15.12	May 12, 2051	3.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	403044.48	0.04	US744538AE99	5.55	Jun 15, 2031	2.2
MICROSOFT CORPORATION	Corporates	Fixed Income	402942.91	0.04	US594918BZ68	8.97	Feb 06, 2037	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402701.29	0.04	US06051GFL86	1.42	Oct 22, 2026	4.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	402711.79	0.04	US666807CJ91	13.89	Mar 15, 2053	4.95
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	401914.24	0.04	US404280ES41	7.23	Mar 03, 2036	5.45
ORACLE CORPORATION	Corporates	Fixed Income	401303.37	0.04	US68389XBX21	14.04	Apr 01, 2050	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	401121.0	0.04	US00774MAL90	0.85	Apr 03, 2026	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	400583.18	0.04	US694308KJ55	5.98	Jan 15, 2033	6.15
TRIMBLE INC	Corporates	Fixed Income	400286.16	0.04	US896239AC42	2.73	Jun 15, 2028	4.9
CONOCOPHILLIPS	Corporates	Fixed Income	400022.33	0.04	US20825CAP95	8.88	May 15, 2038	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	399473.36	0.04	US404280AM17	10.34	Jan 14, 2042	6.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	399531.66	0.04	US67021CAJ62	11.81	Mar 01, 2044	4.4
GATX CORPORATION	Corporates	Fixed Income	399368.84	0.04	US361448BN24	6.54	May 01, 2034	6.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	399375.65	0.04	US87938WAU71	12.06	Mar 08, 2047	5.21
MORGAN STANLEY MTN	Corporates	Fixed Income	397957.73	0.04	US61747YFM21	6.73	Feb 07, 2039	5.94
AMAZON.COM INC	Corporates	Fixed Income	397429.25	0.04	US023135BF28	9.37	Aug 22, 2037	3.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	397248.93	0.04	US89157XAB73	13.76	Apr 05, 2054	5.49
JOHNSON & JOHNSON	Corporates	Fixed Income	396910.43	0.04	US478160CT90	18.63	Sep 01, 2060	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	396793.72	0.04	US251526BN89	2.33	Dec 01, 2032	4.88
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	395926.71	0.04	US186108CE42	8.22	Dec 15, 2036	5.95
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	394338.57	0.04	US86038AAA07	5.61	Nov 15, 2031	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	394242.04	0.04	US38141GYB49	5.33	Apr 22, 2032	2.62
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	394023.67	0.04	US89236TKR58	6.33	Jan 12, 2033	4.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	393758.51	0.04	US50077LAM81	11.63	Jul 15, 2045	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	393759.66	0.04	US45866FAQ72	17.24	Sep 15, 2060	3.0
AEP TEXAS INC	Corporates	Fixed Income	393327.71	0.04	US00108WAN02	14.21	May 15, 2051	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	393075.37	0.04	US594918BE30	15.44	Feb 12, 2055	4.0
INTEL CORPORATION	Corporates	Fixed Income	392973.7	0.04	US458140BM12	12.83	Mar 25, 2050	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	393004.05	0.04	US756109BP80	6.0	Oct 13, 2032	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392657.75	0.04	US38148YAA64	8.74	Oct 31, 2038	4.02
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	392554.78	0.04	US78016FZW75	2.49	Jan 12, 2028	4.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	392471.59	0.04	US50249AAL70	6.22	May 15, 2033	5.63
ZOETIS INC	Corporates	Fixed Income	392081.72	0.03	US98978VAH69	11.3	Feb 01, 2043	4.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	391849.87	0.03	US00217GAB95	5.95	Mar 01, 2032	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391509.09	0.03	US06051GMA49	6.63	Jan 23, 2035	5.47
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	391430.65	0.03	US66989HAW88	14.66	Sep 18, 2054	4.7
ORACLE CORPORATION	Corporates	Fixed Income	391247.66	0.03	US68389XCA19	13.93	Mar 25, 2051	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	391084.61	0.03	US539439AQ24	2.33	Nov 07, 2028	3.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	391145.81	0.03	US46647PEK84	6.95	Jul 22, 2035	5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	390830.04	0.03	US03523TBW71	14.53	Jan 23, 2059	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	390554.01	0.03	US209111FX66	4.42	Apr 01, 2030	3.35
ING GROEP NV	Corporates	Fixed Income	390432.16	0.03	US456837AM56	3.15	Oct 02, 2028	4.55
ONEOK INC	Corporates	Fixed Income	390197.42	0.03	US682680AW38	3.45	Mar 15, 2029	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	389835.3	0.03	US404280CM98	1.0	May 24, 2027	1.59
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	386938.6	0.03	US60687YDB20	6.22	Jul 06, 2034	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	386509.84	0.03	US46625HJU59	11.66	Feb 01, 2044	4.85
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	386407.99	0.03	US61747YEY77	5.83	Oct 18, 2033	6.34
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	386118.92	0.03	US80281LAR69	1.63	Jan 11, 2028	2.47
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	385823.49	0.03	US12621EAL74	3.5	May 30, 2029	5.25
BROADCOM INC 144A	Corporates	Fixed Income	385493.05	0.03	US11135FBK66	6.78	Apr 15, 2033	3.42
J M SMUCKER CO	Corporates	Fixed Income	385350.75	0.03	US832696AZ12	12.78	Nov 15, 2053	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	384530.66	0.03	US207597EH49	12.27	Jun 01, 2045	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	384072.05	0.03	US05946KAL52	2.18	Sep 14, 2028	6.14
AMAZON.COM INC	Corporates	Fixed Income	383007.95	0.03	US023135CJ31	14.77	Apr 13, 2052	3.95
CENTENE CORPORATION	Corporates	Fixed Income	382879.8	0.03	US15135BAW19	4.93	Oct 15, 2030	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	382958.31	0.03	US91324PEV04	6.55	Apr 15, 2033	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	382093.27	0.03	US53944YAX13	6.49	Jan 05, 2035	5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	381564.53	0.03	US05946KAR23	6.55	Mar 13, 2035	6.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	381506.09	0.03	US65535HAX70	5.57	Jul 14, 2031	2.61
APPLE INC	Corporates	Fixed Income	381105.68	0.03	US037833EQ92	14.79	Aug 08, 2052	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	380836.54	0.03	US88339WAC01	6.96	Mar 15, 2034	5.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	380493.24	0.03	US20826FBJ49	4.11	Jan 15, 2030	4.7
BERRY GLOBAL INC	Corporates	Fixed Income	379747.07	0.03	US08576PAQ46	6.7	Jan 15, 2034	5.65
AEGON LTD	Corporates	Fixed Income	379786.16	0.03	US007924AJ23	2.71	Apr 11, 2048	5.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	378628.51	0.03	US50540RAS13	11.79	Feb 01, 2045	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	378581.79	0.03	US532457BU11	15.83	Mar 15, 2059	4.15
HCA INC	Corporates	Fixed Income	378196.56	0.03	US404119BV04	11.77	Jun 15, 2047	5.5
ORACLE CORPORATION	Corporates	Fixed Income	377746.01	0.03	US68389XBQ79	12.85	Nov 15, 2047	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	377095.93	0.03	US89153VAV18	14.62	May 29, 2050	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	376947.82	0.03	US494368BC63	8.51	Aug 01, 2037	6.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	376807.91	0.03	US87165BAL71	1.18	Aug 04, 2026	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	376681.25	0.03	US036752AT01	5.88	May 15, 2032	4.1
ONEOK INC	Corporates	Fixed Income	376369.3	0.03	US682680CF86	12.76	Nov 01, 2054	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	376373.38	0.03	US60687YCM93	5.81	Sep 13, 2033	5.67
BANK OF AMERICA CORP	Corporates	Fixed Income	376227.06	0.03	US06051GKA66	5.54	Jul 21, 2032	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	375867.44	0.03	US13645RBH66	15.08	Dec 02, 2051	3.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	375887.17	0.03	US42824CBU27	5.46	Oct 15, 2031	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	375210.95	0.03	US06051GKC23	5.77	Sep 21, 2036	2.48
EVERSOURCE ENERGY	Corporates	Fixed Income	374426.43	0.03	US30040WAH16	14.07	Jan 15, 2050	3.45
WALT DISNEY CO	Corporates	Fixed Income	374321.93	0.03	US254687FS06	13.52	Mar 23, 2050	4.7
CVS HEALTH CORP	Corporates	Fixed Income	374019.73	0.03	US126650DU15	6.25	Feb 21, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	373973.07	0.03	US86562MDJ62	6.61	Sep 14, 2033	5.81
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	373296.09	0.03	US89153VAW90	16.33	Jun 29, 2060	3.39
GATX CORPORATION	Corporates	Fixed Income	373099.72	0.03	US361448BR38	12.93	Jun 05, 2054	6.05
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	372349.82	0.03	US29364WBD92	15.26	Mar 15, 2051	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	372149.54	0.03	US808513CA10	6.03	Mar 03, 2032	2.9
VICI PROPERTIES LP	Corporates	Fixed Income	371592.96	0.03	US925650AD55	5.68	May 15, 2032	5.13
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	371284.36	0.03	US31847RAG74	4.39	May 15, 2030	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	371114.97	0.03	US494368BY83	3.1	Nov 01, 2028	3.95
MERCK & CO INC	Corporates	Fixed Income	370141.79	0.03	US58933YAJ47	11.68	May 18, 2043	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	369667.02	0.03	US46647PAV85	2.95	Jul 23, 2029	4.2
ABBVIE INC	Corporates	Fixed Income	369446.28	0.03	US00287YBD04	12.78	Nov 14, 2048	4.88
CITIGROUP INC	Corporates	Fixed Income	369355.76	0.03	US172967LP48	2.09	Jul 24, 2028	3.67
MOLSON COORS BREWING CO	Corporates	Fixed Income	368778.47	0.03	US60871RAD26	10.7	May 01, 2042	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	368056.15	0.03	US89157XAC56	15.08	Apr 05, 2064	5.64
T-MOBILE USA INC	Corporates	Fixed Income	368109.88	0.03	US87264ABY01	15.72	Nov 15, 2060	3.6
WESTPAC BANKING CORP	Corporates	Fixed Income	368038.23	0.03	US961214EP44	4.99	Nov 15, 2035	2.67
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	367764.72	0.03	US89352HAM16	7.04	Mar 01, 2034	4.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	367495.37	0.03	US20826FBL94	7.43	Jan 15, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	367256.09	0.03	US674599DF90	7.94	Sep 15, 2036	6.45
T-MOBILE USA INC	Corporates	Fixed Income	366955.42	0.03	US87264ACT07	15.03	Oct 15, 2052	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366961.86	0.03	US06051GLC14	2.27	Nov 10, 2028	6.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	366991.94	0.03	US80281LAQ86	1.07	Jun 14, 2027	1.67
HOME DEPOT INC	Corporates	Fixed Income	366866.79	0.03	US437076CP51	6.08	Apr 15, 2032	3.25
COMCAST CORPORATION	Corporates	Fixed Income	366412.59	0.03	US20030NCN93	14.68	Oct 15, 2058	4.95
OWENS CORNING	Corporates	Fixed Income	366483.1	0.03	US690742AQ43	13.17	Jun 15, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	365927.67	0.03	US14040HBW43	2.55	Jan 31, 2028	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	365077.51	0.03	US03523TBT43	13.32	Oct 06, 2048	4.44
BARCLAYS PLC	Corporates	Fixed Income	364974.39	0.03	US06738EBP97	4.82	Sep 23, 2035	3.56
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	364909.17	0.03	US828807DU83	6.25	Mar 08, 2033	5.5
ORACLE CORPORATION	Corporates	Fixed Income	364241.52	0.03	US68389XBE40	7.87	May 15, 2035	3.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	364075.29	0.03	US341081EQ63	7.0	Apr 01, 2034	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	363664.75	0.03	US11271LAA08	0.92	Jun 02, 2026	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	363273.86	0.03	US606822BK96	10.39	Jul 18, 2039	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	362098.24	0.03	US913017BP39	8.97	Jul 15, 2038	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	361980.27	0.03	US03027XCD03	6.42	Jul 15, 2033	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	361689.81	0.03	US46647PCC86	5.35	Apr 22, 2032	2.58
S&P GLOBAL INC	Corporates	Fixed Income	361173.77	0.03	US78409VAR50	18.56	Aug 15, 2060	2.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	360885.81	0.03	US11271LAK89	6.53	Jan 05, 2034	6.35
META PLATFORMS INC	Corporates	Fixed Income	360988.66	0.03	US30303M8K14	15.68	Aug 15, 2062	4.65
NEWMONT CORPORATION	Corporates	Fixed Income	360725.21	0.03	US651639AP18	10.91	Mar 15, 2042	4.88
TARGET CORPORATION	Corporates	Fixed Income	360748.62	0.03	US87612EAK29	5.87	Nov 01, 2032	6.35
CITIGROUP INC	Corporates	Fixed Income	360436.92	0.03	US172967LJ87	11.75	Apr 24, 2048	4.28
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	360192.72	0.03	US882508BD51	13.18	May 15, 2048	4.15
HOME DEPOT INC	Corporates	Fixed Income	360078.47	0.03	US437076CS90	6.13	Sep 15, 2032	4.5
FOX CORP	Corporates	Fixed Income	359647.97	0.03	US35137LAK17	12.18	Jan 25, 2049	5.58
WELLTOWER OP LLC	Corporates	Fixed Income	358862.76	0.03	US95040QAP90	5.93	Jan 15, 2032	2.75
ABBVIE INC	Corporates	Fixed Income	358921.12	0.03	US00287YAV11	8.34	May 14, 2036	4.3
NXP BV	Corporates	Fixed Income	358857.39	0.03	US62954HBB33	6.2	Jan 15, 2033	5.0
SEMPRA	Corporates	Fixed Income	358124.26	0.03	US816851BM02	1.5	Apr 01, 2052	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	357307.84	0.03	US059165ES50	13.48	Jun 01, 2054	5.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	356855.27	0.03	US02364WAW55	9.71	Mar 30, 2040	6.13
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	356345.97	0.03	US88947EAT73	2.51	Feb 15, 2028	4.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	356142.56	0.03	US50077LAZ94	13.03	Oct 01, 2049	4.88
MOSAIC CO/THE	Corporates	Fixed Income	355506.83	0.03	US61945CAD56	6.51	Nov 15, 2033	5.45
CDW LLC	Corporates	Fixed Income	355418.84	0.03	US12513GBJ76	5.65	Dec 01, 2031	3.57
MORGAN STANLEY MTN	Corporates	Fixed Income	354787.17	0.03	US61747YFA82	2.52	Feb 01, 2029	5.12
SYSCO CORPORATION	Corporates	Fixed Income	354427.11	0.03	US871829BN62	12.23	Apr 01, 2050	6.6
AEP TEXAS INC	Corporates	Fixed Income	354334.93	0.03	US00108WAQ33	12.93	May 15, 2052	5.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	354365.05	0.03	US86964WAH51	4.05	Jan 15, 2030	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	354209.89	0.03	US824348AX47	12.54	Jun 01, 2047	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	353938.77	0.03	US532457BZ08	18.32	Sep 15, 2060	2.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	353943.19	0.03	US29278NAR44	12.41	May 15, 2050	5.0
PFIZER INC	Corporates	Fixed Income	352938.84	0.03	US717081FA61	15.18	May 28, 2050	2.7
TARGET CORPORATION	Corporates	Fixed Income	352838.53	0.03	US87612EAR71	8.69	Oct 15, 2037	6.5
COCA-COLA CO	Corporates	Fixed Income	352863.08	0.03	US191216CT51	4.45	Mar 25, 2030	3.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	352751.54	0.03	US742718ER62	1.45	Nov 03, 2026	2.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	352518.85	0.03	US65535HAS85	4.75	Jul 16, 2030	2.68
FEDERAL REALTY OP LP	Corporates	Fixed Income	352527.62	0.03	US313747AY39	2.05	Jul 15, 2027	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	352444.52	0.03	US6174468N29	12.07	Mar 24, 2051	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	352218.75	0.03	US260543DJ91	6.89	Feb 15, 2034	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	352068.35	0.03	US446413AT37	4.32	May 01, 2030	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	351976.82	0.03	US911312AN61	10.25	Nov 15, 2040	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	352004.86	0.03	US03027XAP50	2.02	Jul 15, 2027	3.55
CITIGROUP INC	Corporates	Fixed Income	351735.6	0.03	US172967JU60	12.09	Jul 30, 2045	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	351677.78	0.03	US532457BT48	13.87	Mar 15, 2049	3.95
AT&T INC	Corporates	Fixed Income	351069.89	0.03	US00206RKA94	14.17	Jun 01, 2051	3.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	350815.94	0.03	US00774MBK09	3.92	Mar 10, 2055	6.95
BROADCOM INC 144A	Corporates	Fixed Income	350605.49	0.03	US11135FBJ93	11.21	Feb 15, 2041	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	350380.59	0.03	US872898AC52	5.85	Oct 25, 2031	2.5
CITIGROUP INC	Corporates	Fixed Income	350397.4	0.03	US172967CC36	6.49	Oct 31, 2033	6.0
XL GROUP PLC	Corporates	Fixed Income	350274.29	0.03	US98420EAB11	11.26	Dec 15, 2043	5.25
MORGAN STANLEY	Corporates	Fixed Income	348865.47	0.03	US6174468P76	4.36	Apr 01, 2031	3.62
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	348674.42	0.03	US00774MBH79	6.78	Jan 19, 2034	5.3
BARCLAYS PLC	Corporates	Fixed Income	348500.27	0.03	US06738ECV56	6.91	Sep 10, 2035	5.34
AEP TEXAS INC	Corporates	Fixed Income	348362.94	0.03	US00108WAP59	5.76	May 15, 2032	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	348166.15	0.03	US10373QBG47	14.83	Feb 24, 2050	3.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	347754.83	0.03	US00774MAE57	2.49	Jan 23, 2028	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	347595.59	0.03	US207597EN17	5.62	Jul 01, 2031	2.05
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	347342.59	0.03	US579780AN77	2.11	Aug 15, 2027	3.4
MERCK & CO INC	Corporates	Fixed Income	346423.38	0.03	US806605AG68	6.54	Dec 01, 2033	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	345465.07	0.03	US842400JK08	13.12	Sep 15, 2055	6.2
COMCAST CORPORATION	Corporates	Fixed Income	345511.87	0.03	US20030NCE94	13.44	Nov 01, 2049	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	345314.45	0.03	US720198AG56	2.71	Jul 20, 2028	9.25
HALLIBURTON COMPANY	Corporates	Fixed Income	345333.11	0.03	US406216BJ98	7.85	Nov 15, 2035	4.85
ORACLE CORPORATION	Corporates	Fixed Income	345138.76	0.03	US68389XCJ28	5.8	Nov 09, 2032	6.25
AMAZON.COM INC	Corporates	Fixed Income	345054.86	0.03	US023135BT22	15.69	Jun 03, 2050	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	343968.37	0.03	US37045XEP78	6.56	Jan 07, 2034	6.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	343943.65	0.03	US25278XBB47	14.13	Apr 18, 2064	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	343349.32	0.03	US03523TBU16	9.38	Jan 23, 2039	5.45
PECO ENERGY CO	Corporates	Fixed Income	341764.59	0.03	US693304AX55	14.81	Sep 15, 2049	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	341659.98	0.03	US208251AE82	3.48	Apr 15, 2029	6.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	341399.58	0.03	US036752AW30	6.03	Oct 15, 2032	5.5
SANDS CHINA LTD	Corporates	Fixed Income	340470.02	0.03	US80007RAS40	5.5	Aug 08, 2031	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	339910.3	0.03	US87612GAA94	6.41	Feb 01, 2033	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	339552.93	0.03	US68233JBR41	14.56	Sep 15, 2049	3.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	339567.38	0.03	US87612BBU52	5.12	Jan 15, 2032	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	339355.18	0.03	US15189XAY40	14.72	Mar 01, 2052	3.6
HP INC	Corporates	Fixed Income	339242.82	0.03	US40434LAN55	6.11	Jan 15, 2033	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	339278.94	0.03	US92857WBS89	12.76	Jun 19, 2049	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	338982.3	0.03	US345397B694	5.3	Jun 17, 2031	3.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	337893.23	0.03	US316773CH12	8.22	Mar 01, 2038	8.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	337884.52	0.03	US50077LBJ44	12.59	Jun 01, 2050	5.5
FISERV INC	Corporates	Fixed Income	337393.85	0.03	US337738AV08	13.1	Jul 01, 2049	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	336022.31	0.03	US14040HCG83	5.67	Jul 29, 2032	2.36
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	335581.58	0.03	US06051GKJ75	1.71	Feb 04, 2028	2.55
MORGAN STANLEY	Corporates	Fixed Income	335346.88	0.03	US61744YAL20	9.65	Jul 22, 2038	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	335380.46	0.03	US035240AL43	2.65	Apr 13, 2028	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	334391.73	0.03	US039483AT92	6.01	Oct 01, 2032	5.93
PHILLIPS 66	Corporates	Fixed Income	334414.06	0.03	US718546AL86	11.33	Nov 15, 2044	4.88
KINDER MORGAN INC MTN	Corporates	Fixed Income	334029.14	0.03	US28368EAE68	5.25	Jan 15, 2032	7.75
MEDTRONIC INC	Corporates	Fixed Income	333830.21	0.03	US585055BU98	12.2	Mar 15, 2045	4.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	333541.76	0.03	US88732JAN81	8.34	Jul 01, 2038	7.3
DANAHER CORPORATION	Corporates	Fixed Income	333483.9	0.03	US235851AW20	15.55	Dec 10, 2051	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	333262.5	0.03	US03027XAW02	3.84	Aug 15, 2029	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332803.96	0.03	US06051GKK49	5.83	Feb 04, 2033	2.97
GILEAD SCIENCES INC	Corporates	Fixed Income	332621.79	0.03	US375558BA09	12.06	Feb 01, 2045	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	331975.98	0.03	US46647PAF36	1.88	May 01, 2028	3.54
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	331986.84	0.03	US87938WAT09	1.77	Mar 08, 2027	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	331866.98	0.03	US136375CP57	13.64	Feb 03, 2048	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	331356.84	0.03	US78016HZW32	6.94	Feb 01, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	329535.26	0.03	US459200JZ55	1.0	May 15, 2026	3.3
ORACLE CORPORATION	Corporates	Fixed Income	329578.27	0.03	US68389XBF15	12.07	May 15, 2045	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	329099.14	0.03	US059165EL08	14.49	Sep 15, 2049	3.2
ONEOK INC	Corporates	Fixed Income	328994.47	0.03	US682680BG78	5.83	Nov 15, 2032	6.1
INTEL CORPORATION	Corporates	Fixed Income	328908.15	0.03	US458140AN04	6.36	Dec 15, 2032	4.0
VIATRIS INC	Corporates	Fixed Income	328172.33	0.03	US92556VAF31	12.64	Jun 22, 2050	4.0
COMCAST CORPORATION	Corporates	Fixed Income	327981.69	0.03	US20030NCG43	14.04	Nov 01, 2052	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	327743.87	0.03	US38141GWV21	2.78	Apr 23, 2029	3.81
NISOURCE INC	Corporates	Fixed Income	327642.93	0.03	US65473PAU93	13.63	Apr 01, 2055	5.85
CIGNA GROUP	Corporates	Fixed Income	327472.01	0.03	US125523CL22	4.49	Mar 15, 2030	2.4
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	327551.43	0.03	US852060AT99	5.31	Mar 15, 2032	8.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	326896.37	0.03	US78016HZS20	2.95	Aug 01, 2028	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	326273.2	0.03	US14448CAL81	5.23	Feb 15, 2031	2.7
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	326295.49	0.03	US694308JQ18	10.16	Jul 01, 2040	4.5
CIGNA GROUP	Corporates	Fixed Income	325613.53	0.03	US125523AJ93	9.4	Aug 15, 2038	4.8
COMCAST CORPORATION	Corporates	Fixed Income	325631.21	0.03	US20030NBE04	11.08	Jul 15, 2042	4.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	325043.85	0.03	US8935268Z94	8.68	Jan 15, 2039	7.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	324900.56	0.03	US693475BR55	2.77	Jun 12, 2029	5.58
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	324524.73	0.03	US911312BN52	13.26	Nov 15, 2047	3.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	324220.07	0.03	US38141GC365	4.09	Jan 28, 2031	5.21
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	324134.1	0.03	US22003BAN64	3.5	Jan 15, 2029	2.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	323245.72	0.03	US637432NT82	13.42	Mar 15, 2049	4.3
CITIGROUP INC	Corporates	Fixed Income	322443.87	0.03	US172967PG03	6.77	Feb 13, 2035	5.83
BANK OF AMERICA CORP	Corporates	Fixed Income	322211.68	0.03	US06051GGL77	1.87	Apr 24, 2028	3.71
EL PASO CORPORATION MTN	Corporates	Fixed Income	321416.28	0.03	US28368EAD85	4.97	Aug 01, 2031	7.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	321220.05	0.03	US14040HDA05	5.99	Jun 08, 2034	6.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	321075.74	0.03	US404280BK42	1.75	Mar 13, 2028	4.04
HONDA MOTOR CO LTD	Corporates	Fixed Income	321125.73	0.03	US438127AC63	6.04	Mar 10, 2032	2.97
GILEAD SCIENCES INC	Corporates	Fixed Income	320906.48	0.03	US375558AS26	10.32	Dec 01, 2041	5.65
CITIGROUP INC	Corporates	Fixed Income	320782.89	0.03	US172967LS86	2.36	Oct 27, 2028	3.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320831.74	0.03	US03027XAR17	2.48	Jan 15, 2028	3.6
VICI PROPERTIES LP	Corporates	Fixed Income	320555.92	0.03	US925650AB99	2.55	Feb 15, 2028	4.75
TARGET CORPORATION	Corporates	Fixed Income	320081.38	0.03	US87612EBA38	11.52	Jul 01, 2042	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	319952.52	0.03	US89788MAP77	6.11	Jun 08, 2034	5.87
LOWES COMPANIES INC	Corporates	Fixed Income	319956.6	0.03	US548661EL74	6.45	Apr 15, 2033	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	320053.18	0.03	US205887CE05	12.0	Nov 01, 2048	5.4
BARCLAYS PLC	Corporates	Fixed Income	319844.14	0.03	US06738EAJ47	11.85	Aug 17, 2045	5.25
BARCLAYS PLC	Corporates	Fixed Income	319846.45	0.03	US06738EBR53	5.17	Mar 10, 2032	2.67
KILROY REALTY LP	Corporates	Fixed Income	319896.6	0.03	US49427RAK86	3.82	Aug 15, 2029	4.25
AT&T INC	Corporates	Fixed Income	319629.3	0.03	US00206RCQ39	11.99	May 15, 2046	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319419.6	0.03	US86562MBP41	3.87	Jul 16, 2029	3.04
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	319293.71	0.03	US83272GAC50	6.95	Apr 03, 2034	5.44
KENVUE INC	Corporates	Fixed Income	318848.88	0.03	US49177JAR32	15.59	Mar 22, 2063	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318544.6	0.03	US03027XAM20	1.59	Jan 15, 2027	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	317761.86	0.03	US548661EA10	5.35	Apr 01, 2031	2.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	317491.0	0.03	US161175BT05	12.4	Mar 01, 2050	4.8
HALLIBURTON COMPANY	Corporates	Fixed Income	317390.7	0.03	US406216BK61	11.62	Nov 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316882.94	0.03	US842400ES88	6.68	Jan 15, 2034	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316504.63	0.03	US92343VCX01	13.13	Sep 15, 2048	4.52
EQT CORP	Corporates	Fixed Income	316424.32	0.03	US26884LAG41	3.9	Feb 01, 2030	7.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	315622.39	0.03	US963320BC98	6.72	Mar 01, 2034	5.75
CVS HEALTH CORP	Corporates	Fixed Income	315666.84	0.03	US126650DV97	12.99	Feb 21, 2053	5.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	315456.05	0.03	US89115A2U52	2.9	Jul 17, 2028	5.52
HEALTHPEAK OP LLC	Corporates	Fixed Income	315304.44	0.03	US42250PAA12	4.27	Jan 15, 2030	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	314431.23	0.03	US89352HAD17	8.66	Oct 15, 2037	6.2
NEWMONT CORPORATION	Corporates	Fixed Income	314074.23	0.03	US651639AM86	9.56	Oct 01, 2039	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	313638.91	0.03	US025816EH81	7.37	Apr 25, 2036	5.67
MARATHON PETROLEUM CORP	Corporates	Fixed Income	313408.81	0.03	US56585AAF93	9.66	Mar 01, 2041	6.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	313099.8	0.03	US26078JAE01	9.3	Nov 15, 2038	5.32
GILEAD SCIENCES INC	Corporates	Fixed Income	312914.44	0.03	US375558CC55	7.63	Jun 15, 2035	5.1
WALT DISNEY CO	Corporates	Fixed Income	312809.1	0.03	US254687FM36	15.1	Sep 01, 2049	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312189.73	0.03	US91324PES74	13.22	Feb 15, 2053	5.88
CONAGRA BRANDS INC	Corporates	Fixed Income	312205.1	0.03	US205887AX04	4.4	Sep 15, 2030	8.25
BARCLAYS PLC	Corporates	Fixed Income	312028.1	0.03	US06738EAU91	2.04	Jan 10, 2028	4.34
EXELON CORPORATION	Corporates	Fixed Income	311922.14	0.03	US30161NAY76	13.26	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	311960.88	0.03	US92343VCM46	14.11	Aug 21, 2054	5.01
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	311983.64	0.03	US02665WCE93	2.62	Feb 15, 2028	3.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	311654.33	0.03	US29364WBN74	13.61	Mar 15, 2054	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311263.02	0.03	US539439AR07	2.69	Mar 22, 2028	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	311087.48	0.03	US406216BL45	4.4	Mar 01, 2030	2.92
ASSURANT INC	Corporates	Fixed Income	310972.56	0.03	US04621XAM02	4.29	Feb 22, 2030	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	310977.78	0.03	US251526CY36	6.94	Sep 11, 2035	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	310594.02	0.03	US67021CAN74	3.64	May 15, 2029	3.25
AMAZON.COM INC	Corporates	Fixed Income	310464.07	0.03	US023135AP19	7.38	Dec 05, 2034	4.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	310335.03	0.03	US494550AL04	5.41	Mar 15, 2032	7.75
GENERAL MOTORS CO	Corporates	Fixed Income	310236.98	0.03	US37045VAK61	7.67	Apr 01, 2036	6.6
EXXON MOBIL CORP	Corporates	Fixed Income	310264.55	0.03	US30231GAW24	12.72	Mar 01, 2046	4.11
BOSTON PROPERTIES LP	Corporates	Fixed Income	310269.42	0.03	US10112RBD52	5.1	Jan 30, 2031	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	309877.31	0.03	US260543DG52	6.13	Mar 15, 2033	6.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	309751.96	0.03	US96950FAF18	9.68	Apr 15, 2040	6.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	309350.4	0.03	US91913YAE05	5.51	Apr 15, 2032	7.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	308784.87	0.03	US110122DK11	12.78	Nov 15, 2047	4.35
NOV INC	Corporates	Fixed Income	308728.64	0.03	US637071AM31	4.09	Dec 01, 2029	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	308590.81	0.03	US655844BZ09	2.93	Aug 01, 2028	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	308348.0	0.03	US548661DQ70	12.68	May 03, 2047	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308368.34	0.03	US91324PBK75	8.65	Feb 15, 2038	6.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	308381.37	0.03	US06423AAJ25	4.34	Sep 01, 2030	8.75
TARGET CORPORATION	Corporates	Fixed Income	308003.55	0.03	US87612EBF25	13.2	Apr 15, 2046	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	307419.38	0.03	US30040WAX65	6.69	Jan 01, 2034	5.5
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	307364.57	0.03	US552081AM30	13.77	Feb 26, 2055	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306965.49	0.03	US209111FZ15	16.66	Dec 01, 2060	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	306940.05	0.03	US744320BK76	5.7	Sep 01, 2052	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306762.42	0.03	US92343VBT08	10.76	Sep 15, 2043	6.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306540.34	0.03	US92343VDR24	9.78	Mar 15, 2039	4.81
MPLX LP	Corporates	Fixed Income	306117.4	0.03	US55336VAL45	11.89	Mar 01, 2047	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	305958.85	0.03	US084664CR08	13.5	Jan 15, 2049	4.25
NASDAQ INC	Corporates	Fixed Income	306027.41	0.03	US63111XAH44	2.81	Jun 28, 2028	5.35
AMGEN INC	Corporates	Fixed Income	305525.87	0.03	US031162DJ62	6.49	Mar 01, 2033	4.2
DOMINION ENERGY INC	Corporates	Fixed Income	305321.16	0.03	US25746UDV89	6.97	May 15, 2055	6.63
HSBC BANK USA NA MTN	Corporates	Fixed Income	304826.81	0.03	US4042Q1AD94	8.91	Jan 15, 2039	7.0
WESTERN UNION CO/THE	Corporates	Fixed Income	304809.78	0.03	US959802AH24	8.0	Nov 17, 2036	6.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304695.8	0.03	US571748CC43	7.63	Mar 15, 2035	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	304431.13	0.03	US548661EF07	15.29	Apr 01, 2062	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	304315.8	0.03	US842400HN64	14.34	Feb 01, 2052	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	304236.15	0.03	US38143YAC75	7.71	May 01, 2036	6.45
ING GROEP NV	Corporates	Fixed Income	303829.23	0.03	US456837BS18	7.29	Mar 25, 2036	5.53
HCA INC	Corporates	Fixed Income	303875.78	0.03	US404119CL13	13.45	Mar 15, 2052	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	303676.66	0.03	US06051GJW06	10.78	Apr 22, 2042	3.31
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303490.76	0.03	US89115A2E11	5.93	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302819.67	0.03	US06051GGF00	1.63	Jan 20, 2028	3.82
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	302742.23	0.03	US06417XAD30	1.7	Feb 02, 2027	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	302470.67	0.03	US594918BU71	15.77	Aug 08, 2056	3.95
KELLANOVA	Corporates	Fixed Income	302239.73	0.03	US487836AT55	4.85	Apr 01, 2031	7.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	301693.98	0.03	US89788MAS17	6.55	Jan 24, 2035	5.71
EXXON MOBIL CORP	Corporates	Fixed Income	301579.34	0.03	US30231GBF81	10.5	Mar 19, 2040	4.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300878.05	0.03	US86562MCJ71	5.82	Sep 17, 2031	2.22
CONOCOPHILLIPS CO	Corporates	Fixed Income	300669.16	0.03	US20826FBD78	15.66	Mar 15, 2062	4.03
MORGAN STANLEY MTN	Corporates	Fixed Income	299537.28	0.03	US61747YES00	5.78	Apr 20, 2037	5.3
HP INC	Corporates	Fixed Income	299431.82	0.03	US40434LAL99	5.9	Apr 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	298999.7	0.03	US46647PAN69	12.36	Jan 23, 2049	3.9
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	299071.55	0.03	US05964HAQ83	1.78	Mar 24, 2028	4.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	298471.74	0.03	US86562MAV28	2.35	Oct 18, 2027	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	298358.05	0.03	US74456QCV68	14.07	Mar 01, 2055	5.5
MPLX LP	Corporates	Fixed Income	297898.33	0.03	US55336VAT70	12.13	Feb 15, 2049	5.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	297579.46	0.03	US89417EAD13	8.45	Jun 15, 2037	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	297625.54	0.03	US06406YAA01	3.91	Aug 23, 2029	3.3
WESTPAC BANKING CORP	Corporates	Fixed Income	297419.02	0.03	US961214EF61	3.81	Jul 24, 2034	4.11
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297345.06	0.03	US89115A2Y74	3.55	Apr 05, 2029	4.99
AON CORP	Corporates	Fixed Income	297412.83	0.03	US03740LAF94	6.03	Sep 12, 2032	5.0
INTEL CORPORATION	Corporates	Fixed Income	296718.01	0.03	US458140AT73	11.55	Jul 29, 2045	4.9
COCA-COLA CO	Corporates	Fixed Income	296166.34	0.03	US191216CQ13	13.97	Mar 25, 2050	4.2
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	295972.54	0.03	US88731EAJ91	5.99	Jul 15, 2033	8.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	295715.03	0.03	US88732JAJ79	7.99	May 01, 2037	6.55
BANK OF AMERICA CORP	Corporates	Fixed Income	295716.21	0.03	US06051GFG91	11.73	Apr 01, 2044	4.88
SYNOPSYS INC	Corporates	Fixed Income	295388.52	0.03	US871607AG29	13.76	Apr 01, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	294618.13	0.03	US161175CA05	13.27	Jun 01, 2052	3.9
NISOURCE INC	Corporates	Fixed Income	294507.36	0.03	US65473PAT21	7.0	Mar 31, 2055	6.38
HOME DEPOT INC	Corporates	Fixed Income	294375.64	0.03	US437076BD31	11.58	Feb 15, 2044	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	294194.56	0.03	US50077LAB27	12.3	Jun 01, 2046	4.38
PECO ENERGY CO	Corporates	Fixed Income	294131.73	0.03	US693304AW72	13.42	Mar 01, 2048	3.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	293746.46	0.03	US11271LAC63	2.48	Jan 25, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	293418.49	0.03	US24422EXE49	6.73	Sep 08, 2033	5.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	293098.15	0.03	US025816DK20	6.49	Jul 28, 2034	5.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	292739.35	0.03	US285512AE93	5.36	Feb 15, 2031	1.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	292796.17	0.03	US42824CBS70	2.23	Sep 25, 2027	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	292696.39	0.03	US404280DH94	5.79	Aug 11, 2033	5.4
MERCK & CO INC	Corporates	Fixed Income	292426.81	0.03	US58933YBN40	15.24	May 17, 2063	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	292148.88	0.03	US88732JAU25	8.81	Jun 15, 2039	6.75
CROWN CASTLE INC	Corporates	Fixed Income	292140.46	0.03	US22822VAY74	5.58	Jul 15, 2031	2.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	291796.99	0.03	US053484AD33	6.29	Feb 15, 2033	5.0
HUMANA INC	Corporates	Fixed Income	291578.27	0.03	US444859BE13	11.51	Oct 01, 2044	4.95
INTUIT INC	Corporates	Fixed Income	291452.93	0.03	US46124HAH93	13.83	Sep 15, 2053	5.5
AON NORTH AMERICA INC	Corporates	Fixed Income	291284.9	0.03	US03740MAF77	13.45	Mar 01, 2054	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	291090.58	0.03	US12201PAB22	5.08	Aug 15, 2031	7.2
COCA-COLA CO	Corporates	Fixed Income	290740.32	0.03	US191216DL17	15.43	Mar 05, 2051	3.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	290786.69	0.03	US874060BD74	16.12	Jul 09, 2060	3.38
CITIGROUP INC	Corporates	Fixed Income	290789.18	0.03	US172967MS77	4.56	Jun 03, 2031	2.57
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	290393.46	0.03	US054561AJ49	2.68	Apr 20, 2028	4.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290286.57	0.03	US0641598K52	1.35	Sep 15, 2026	1.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	289700.92	0.03	US68233JCD46	15.4	Nov 15, 2051	2.7
CITIGROUP INC	Corporates	Fixed Income	289402.49	0.03	US172967DR95	8.08	Aug 25, 2036	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	289428.62	0.03	US46647PBL94	4.52	Apr 22, 2031	2.52
ASTRAZENECA PLC	Corporates	Fixed Income	289129.76	0.03	US046353AM00	12.4	Nov 16, 2045	4.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	289157.45	0.03	US42824CBR97	1.35	Sep 25, 2026	4.45
CITIGROUP INC	Corporates	Fixed Income	289211.73	0.03	US172967LW98	2.76	Apr 23, 2029	4.08
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289111.52	0.03	US92343VCZ58	14.47	Mar 15, 2055	4.67
SEMPRA	Corporates	Fixed Income	288843.19	0.03	US816851BJ72	12.93	Feb 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	288859.34	0.03	US655844BV94	14.36	Aug 15, 2052	4.05
AMGEN INC	Corporates	Fixed Income	288879.49	0.03	US031162CD02	12.75	Jun 15, 2048	4.56
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	288722.47	0.03	US693475AW59	3.62	Apr 23, 2029	3.45
FREEPORT-MCMORAN INC	Corporates	Fixed Income	288562.98	0.03	US35671DBC83	10.88	Mar 15, 2043	5.45
NUCOR CORPORATION	Corporates	Fixed Income	288497.94	0.03	US670346AU98	15.94	Dec 15, 2055	2.98
ALLY FINANCIAL INC	Corporates	Fixed Income	288433.83	0.03	US370425RZ53	4.99	Nov 01, 2031	8.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	287956.18	0.03	US775109AL51	8.59	Aug 15, 2038	7.5
SEMPRA	Corporates	Fixed Income	287969.34	0.03	US816851BH17	9.49	Feb 01, 2038	3.8
CVS HEALTH CORP	Corporates	Fixed Income	287774.17	0.03	US126650EA42	13.79	Jun 01, 2063	6.0
GATX CORPORATION	Corporates	Fixed Income	287258.11	0.03	US361448BL67	6.59	Sep 15, 2033	5.45
TC PIPELINES LP	Corporates	Fixed Income	287116.12	0.03	US87233QAC24	1.85	May 25, 2027	3.9
TSMC ARIZONA CORP	Corporates	Fixed Income	286806.38	0.03	US872898AH40	5.91	Apr 22, 2032	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	286818.11	0.03	US136375CK60	13.57	Aug 02, 2046	3.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	286870.45	0.03	US42824CBW82	13.59	Oct 15, 2054	5.6
GILEAD SCIENCES INC	Corporates	Fixed Income	286547.38	0.03	US375558BG78	7.96	Sep 01, 2035	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286579.13	0.03	US74432QBD60	8.5	Dec 01, 2037	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	286419.33	0.03	US92343VGN82	6.17	Mar 15, 2032	2.36
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	286189.42	0.03	US89420GAE98	6.23	Mar 15, 2033	6.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	285990.14	0.03	US00774MAB19	2.04	Jul 21, 2027	3.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	285997.55	0.03	US95000U3H45	6.39	Oct 23, 2034	6.49
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	286059.73	0.03	US579780AQ09	4.57	Apr 15, 2030	2.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	285681.05	0.03	US958102AR62	5.9	Feb 01, 2032	3.1
MORGAN STANLEY	Corporates	Fixed Income	285630.4	0.03	US61772BAB99	1.01	May 04, 2027	1.59
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285470.66	0.03	US03027XBA72	4.28	Jan 15, 2030	2.9
PROLOGIS LP	Corporates	Fixed Income	285527.89	0.03	US74340XCE94	6.51	Jun 15, 2033	4.75
FLOWSERVE CORPORATION	Corporates	Fixed Income	285335.2	0.03	US34354PAF27	4.83	Oct 01, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284241.43	0.03	US842400JD64	13.13	Apr 15, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284249.15	0.03	US693475CB94	4.1	Jan 29, 2031	5.22
BANCO SANTANDER SA	Corporates	Fixed Income	284271.89	0.03	US05964HAY18	3.07	Nov 07, 2028	6.61
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	284080.25	0.03	US874060AZ95	14.51	Jul 09, 2050	3.17
ING GROEP NV	Corporates	Fixed Income	284178.76	0.03	US456837BM48	6.71	Mar 19, 2035	5.55
HCA INC	Corporates	Fixed Income	283862.14	0.03	US404119BY43	9.49	Jun 15, 2039	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	283762.0	0.03	US92343VDV36	12.19	Mar 16, 2047	5.5
SANDS CHINA LTD	Corporates	Fixed Income	283514.17	0.03	US80007RAQ83	3.58	Mar 08, 2029	2.85
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	283417.67	0.03	US23291KAK16	14.18	Nov 15, 2049	3.4
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	283259.5	0.03	US85917PAB31	14.05	Mar 15, 2051	3.75
CITIGROUP INC	Corporates	Fixed Income	283075.72	0.03	US17327CAQ69	5.77	Jan 25, 2033	3.06
HOME DEPOT INC	Corporates	Fixed Income	283083.95	0.03	US437076BF88	12.25	Mar 15, 2045	4.4
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	283092.17	0.03	US17136MAB81	13.43	Jun 15, 2052	5.0
ABBVIE INC	Corporates	Fixed Income	282901.38	0.03	US00287YDX40	15.39	Mar 15, 2064	5.5
AMGEN INC	Corporates	Fixed Income	282349.33	0.03	US031162CJ71	1.23	Aug 19, 2026	2.6
WW GRAINGER INC	Corporates	Fixed Income	281908.52	0.03	US384802AB05	12.06	Jun 15, 2045	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	281646.97	0.03	US907818FK90	14.59	Feb 05, 2050	3.25
COMCAST CORPORATION	Corporates	Fixed Income	281425.18	0.03	US20030NCC39	12.94	Nov 01, 2047	3.97
KROGER CO	Corporates	Fixed Income	281306.05	0.03	US501044DV05	7.32	Sep 15, 2034	5.0
CITIGROUP INC	Corporates	Fixed Income	281234.27	0.03	US172967KU42	2.98	Jul 25, 2028	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280974.57	0.03	US78016EYH43	5.85	Nov 03, 2031	2.3
PHILLIPS 66	Corporates	Fixed Income	280695.2	0.03	US718546AH74	10.18	May 01, 2042	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	280353.1	0.03	US548661CJ47	7.92	Oct 15, 2035	5.5
KROGER CO	Corporates	Fixed Income	280036.85	0.02	US501044DG38	12.53	Feb 01, 2047	4.45
US BANCORP	Corporates	Fixed Income	280110.7	0.02	US91159HJJ05	5.9	Oct 21, 2033	5.85
HOME DEPOT INC	Corporates	Fixed Income	279997.81	0.02	US437076BH45	12.71	Apr 01, 2046	4.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	279882.82	0.02	US101137AU14	13.2	Mar 01, 2049	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	279587.37	0.02	US60687YCP25	2.73	May 27, 2029	5.67
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	279621.68	0.02	US45866FAY07	15.01	Jun 15, 2062	5.2
DISCOVER BANK	Corporates	Fixed Income	279686.39	0.02	US25466AAR23	4.36	Feb 06, 2030	2.7
ORACLE CORPORATION	Corporates	Fixed Income	279383.84	0.02	US68389XBH70	8.64	Jul 15, 2036	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	279400.17	0.02	US46647PAJ57	8.92	Jul 24, 2038	3.88
APPLE INC	Corporates	Fixed Income	278918.07	0.02	US037833CH12	13.0	Feb 09, 2047	4.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	278960.79	0.02	US053611AN94	6.21	Mar 15, 2033	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	278973.46	0.02	US460690BQ26	12.36	Oct 01, 2048	5.4
LEGG MASON INC	Corporates	Fixed Income	278814.04	0.02	US524901AR65	11.08	Jan 15, 2044	5.63
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	278779.63	0.02	US254709AT53	5.94	Nov 02, 2034	7.96
ONEOK PARTNERS LP	Corporates	Fixed Income	278587.09	0.02	US68268NAC74	8.04	Oct 01, 2036	6.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	278597.49	0.02	US075887BG35	11.72	Dec 15, 2044	4.68
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	278533.71	0.02	US86964WAJ18	4.98	Jan 15, 2031	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	277818.27	0.02	US015271AV11	6.98	Feb 01, 2033	1.88
CROWN CASTLE INC	Corporates	Fixed Income	277871.98	0.02	US22822VAR24	4.6	Jul 01, 2030	3.3
BROADCOM INC	Corporates	Fixed Income	277746.85	0.02	US11135FBD24	4.28	Apr 15, 2030	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	277766.99	0.02	US532457CN68	15.75	Feb 09, 2064	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	277646.53	0.02	US035240AP56	15.13	Apr 15, 2058	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	277430.87	0.02	US38141GXR00	5.2	Jan 27, 2032	1.99
SHELL FINANCE US INC	Corporates	Fixed Income	277099.12	0.02	US822905AA35	12.11	May 11, 2045	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	276867.98	0.02	US06051GJN07	13.12	Mar 13, 2052	3.48
CSX CORP	Corporates	Fixed Income	276602.83	0.02	US126408GK35	8.34	May 01, 2037	6.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	276503.47	0.02	US071813CV90	14.67	Dec 01, 2051	3.13
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	276217.17	0.02	US020002AQ48	6.41	Jun 01, 2033	5.35
JOHNSON & JOHNSON	Corporates	Fixed Income	275343.52	0.02	US478160BV55	13.22	Mar 01, 2046	3.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	275348.85	0.02	US67021CAR88	5.76	Aug 15, 2031	1.95
PECO ENERGY CO	Corporates	Fixed Income	275349.17	0.02	US693304AV99	13.47	Sep 15, 2047	3.7
HSBC BANK USA NA	Corporates	Fixed Income	275222.82	0.02	US4042Q1AA55	7.09	Nov 01, 2034	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275249.5	0.02	US68233JBB98	12.67	Apr 01, 2045	3.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	274887.71	0.02	US254709AS70	5.77	Nov 29, 2032	6.7
CENTENE CORPORATION	Corporates	Fixed Income	274798.15	0.02	US15135BAR24	1.92	Dec 15, 2027	4.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	274808.9	0.02	US681936BN99	6.81	Apr 15, 2033	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274855.54	0.02	US91324PEL22	14.82	May 15, 2062	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274326.04	0.02	US03027XCF50	6.5	Nov 15, 2033	5.9
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	274158.35	0.02	US12621EAM57	6.71	Jun 15, 2034	6.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273632.84	0.02	US60687YCT47	6.12	May 27, 2034	5.75
CIGNA GROUP	Corporates	Fixed Income	273170.99	0.02	US125523CS74	6.29	Mar 15, 2033	5.4
CIGNA GROUP	Corporates	Fixed Income	272601.72	0.02	US125523CF53	12.14	Jul 15, 2046	4.8
APPLE INC	Corporates	Fixed Income	272607.58	0.02	US037833ER75	16.6	Aug 08, 2062	4.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	272406.95	0.02	US904764BH90	4.06	Sep 06, 2029	2.13
KINDER MORGAN INC	Corporates	Fixed Income	271873.58	0.02	US494553AE00	6.79	Feb 01, 2034	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	271446.17	0.02	US92343VFU35	14.98	Nov 20, 2050	2.88
CONOCOPHILLIPS	Corporates	Fixed Income	271452.88	0.02	US20825CAF14	6.06	Oct 15, 2032	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271365.21	0.02	US913017BK42	7.95	Jun 01, 2036	6.05
BROADCOM INC 144A	Corporates	Fixed Income	271200.94	0.02	US11135FBP53	8.51	Nov 15, 2035	3.14
HOME DEPOT INC	Corporates	Fixed Income	271081.77	0.02	US437076DE95	7.14	Jun 25, 2034	4.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	271139.16	0.02	US14448CAS35	14.36	Apr 05, 2050	3.58
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	270850.72	0.02	US110122EC85	14.41	Nov 15, 2063	6.4
CENTENE CORPORATION	Corporates	Fixed Income	270785.75	0.02	US15135BAV36	4.12	Feb 15, 2030	3.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	270651.32	0.02	US756109BL76	6.6	Dec 15, 2032	2.85
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	270707.63	0.02	US889175BD66	8.38	May 15, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	270555.55	0.02	US842400GT44	13.72	Feb 01, 2050	3.65
EQUINIX INC	Corporates	Fixed Income	270034.2	0.02	US29444UBS42	5.41	May 15, 2031	2.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	269715.94	0.02	US582839AF31	9.5	Nov 01, 2039	5.9
PFIZER INC	Corporates	Fixed Income	269497.58	0.02	US717081EV18	13.65	Mar 15, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	269531.24	0.02	US913017BS77	10.02	Apr 15, 2040	5.7
WELLS FARGO & CO	Corporates	Fixed Income	269227.93	0.02	US94974BGE48	11.59	Nov 04, 2044	4.65
VODAFONE GROUP PLC	Corporates	Fixed Income	268959.61	0.02	US92857WBU36	13.61	Sep 17, 2050	4.25
AT&T INC	Corporates	Fixed Income	268987.02	0.02	US00206RHK14	9.66	Mar 01, 2039	4.85
ONEOK PARTNERS LP	Corporates	Fixed Income	269009.07	0.02	US68268NAD57	8.45	Oct 15, 2037	6.85
DOW CHEMICAL CO	Corporates	Fixed Income	268902.64	0.02	US260543BY86	8.23	May 15, 2039	9.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	268656.97	0.02	US92556HAB33	4.83	Jan 15, 2031	4.95
AMGEN INC	Corporates	Fixed Income	268532.44	0.02	US031162BK53	10.42	Nov 15, 2041	5.15
BANK OF AMERICA NA	Corporates	Fixed Income	268418.71	0.02	US06050TJZ66	8.28	Oct 15, 2036	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	268450.86	0.02	US594918CA09	13.21	Feb 06, 2047	4.25
APPLIED MATERIALS INC	Corporates	Fixed Income	268197.82	0.02	US038222AM71	12.94	Apr 01, 2047	4.35
HCA INC	Corporates	Fixed Income	267998.44	0.02	US404119CB31	14.16	Jul 15, 2051	3.5
MERCK & CO INC	Corporates	Fixed Income	268012.21	0.02	US58933YBK01	6.5	May 17, 2033	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267535.81	0.02	US91324PET57	14.61	Feb 15, 2063	6.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	267181.71	0.02	US446413AZ96	3.12	Aug 16, 2028	2.04
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	267081.87	0.02	US38141GZK39	1.75	Feb 24, 2028	2.64
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	267001.54	0.02	US539439AT62	3.02	Aug 16, 2028	4.55
AVNET INC	Corporates	Fixed Income	266890.13	0.02	US053807AU73	5.32	May 15, 2031	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	266615.32	0.02	US46647PDY97	6.46	Oct 23, 2034	6.25
AHOLD FINANCE USA LLC	Corporates	Fixed Income	266261.05	0.02	US008685AB51	3.42	May 01, 2029	6.88
NATWEST GROUP PLC	Corporates	Fixed Income	266194.78	0.02	US639057AF59	2.23	Sep 30, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266028.28	0.02	US86562MDN74	5.17	Jul 09, 2031	5.42
DIAGEO CAPITAL PLC	Corporates	Fixed Income	266102.06	0.02	US25243YBG35	2.27	Oct 24, 2027	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265983.27	0.02	US91324PDL31	13.01	Jun 15, 2048	4.25
3M CO	Corporates	Fixed Income	265749.39	0.02	US88579YBJ91	4.01	Aug 26, 2029	2.38
PEPSICO INC	Corporates	Fixed Income	265235.78	0.02	US713448DD75	12.68	Apr 14, 2046	4.45
NATWEST GROUP PLC	Corporates	Fixed Income	265139.67	0.02	US639057AK45	3.01	Sep 13, 2029	5.81
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	264733.07	0.02	US571903BE27	4.4	Jun 15, 2030	4.63
CIGNA GROUP	Corporates	Fixed Income	264595.71	0.02	US125523CW86	13.43	Feb 15, 2054	5.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	263993.68	0.02	US89115A2M37	2.48	Jan 10, 2028	5.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	263697.28	0.02	US035240AF74	7.54	Jun 15, 2035	5.88
SEMPRA	Corporates	Fixed Income	263739.59	0.02	US816851AP42	9.55	Oct 15, 2039	6.0
REGIONS BANK MTN	Corporates	Fixed Income	263574.43	0.02	US75913MAA71	8.25	Jun 26, 2037	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263576.63	0.02	US68233JCU60	13.55	Jun 15, 2054	5.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	263483.27	0.02	US20826FBN50	14.6	Jan 15, 2065	5.65
OVINTIV INC	Corporates	Fixed Income	263515.92	0.02	US012873AH83	4.4	Sep 15, 2030	8.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	263162.21	0.02	US15189XAM02	11.78	Aug 01, 2042	3.55
EBAY INC	Corporates	Fixed Income	263194.71	0.02	US278642AZ62	14.09	May 10, 2051	3.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	263034.48	0.02	US949746TB78	3.75	Nov 15, 2029	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	262678.25	0.02	US842400GG23	12.78	Apr 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	262709.14	0.02	US74456QCC87	14.59	Jan 01, 2050	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262547.07	0.02	US202795HK91	8.01	Mar 15, 2036	5.9
EXELON CORPORATION	Corporates	Fixed Income	262508.42	0.02	US30161NAV38	12.39	Apr 15, 2046	4.45
SHELL FINANCE US INC	Corporates	Fixed Income	262075.16	0.02	US822905AG05	14.74	Apr 06, 2050	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261716.6	0.02	US91324PEH10	3.59	May 15, 2029	4.0
LEAR CORPORATION	Corporates	Fixed Income	261729.64	0.02	US521865BA22	3.55	May 15, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	261497.86	0.02	US172967BU43	6.21	Feb 22, 2033	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	261524.93	0.02	US75513EAC57	14.62	Jul 01, 2050	3.13
KROGER CO	Corporates	Fixed Income	261529.05	0.02	US501044DW87	13.7	Sep 15, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	261318.65	0.02	US89114TZV78	6.02	Mar 10, 2032	3.2
CROWN CASTLE INC	Corporates	Fixed Income	261151.72	0.02	US22822VAW19	5.44	Apr 01, 2031	2.1
PFIZER INC	Corporates	Fixed Income	261162.96	0.02	US717081CY74	9.05	Mar 15, 2039	7.2
ENERGY TRANSFER LP	Corporates	Fixed Income	261171.2	0.02	US29279FAA75	11.87	Apr 15, 2049	6.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	261059.98	0.02	US875127BL56	13.49	Jul 15, 2052	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	260493.73	0.02	US49271VAR15	13.99	Apr 15, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	260409.53	0.02	US22822VAC54	1.02	Jun 15, 2026	3.7
CITIGROUP INC	Corporates	Fixed Income	260209.63	0.02	US172967NU15	5.65	May 24, 2033	4.91
CONOCOPHILLIPS CO	Corporates	Fixed Income	259980.06	0.02	US20826FBM77	13.53	Jan 15, 2055	5.5
VICI PROPERTIES LP	Corporates	Fixed Income	259998.76	0.02	US925650AC72	4.16	Feb 15, 2030	4.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	260027.24	0.02	US093662AH70	4.65	Aug 15, 2030	3.88
AT&T INC	Corporates	Fixed Income	259923.72	0.02	US00206RBH49	11.31	Dec 15, 2042	4.3
VENTAS REALTY LP	Corporates	Fixed Income	259657.03	0.02	US92277GAV95	4.67	Nov 15, 2030	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	259691.65	0.02	US63253QAE44	2.84	Jun 13, 2028	4.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	259434.19	0.02	US962166AW45	2.23	Oct 01, 2027	6.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	259205.72	0.02	US36267VAM54	12.7	Nov 22, 2052	6.38
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	259250.61	0.02	US93884PDY34	14.0	Sep 15, 2049	3.65
NXP BV	Corporates	Fixed Income	259087.4	0.02	US62954HBE71	1.91	Jun 01, 2027	4.4
TSMC ARIZONA CORP	Corporates	Fixed Income	258989.04	0.02	US872898AJ06	14.48	Apr 22, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	259035.01	0.02	US68233JBP84	13.58	Jun 01, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	258900.61	0.02	US74456QBQ82	12.91	Mar 01, 2046	3.8
GENERAL MOTORS CO	Corporates	Fixed Income	258801.42	0.02	US37045VAF76	10.52	Oct 02, 2043	6.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	258720.65	0.02	US438516CU84	15.29	Mar 01, 2064	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	258418.61	0.02	US209111FS71	3.18	Dec 01, 2028	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	258482.08	0.02	US06051GHV41	3.84	Jul 23, 2030	3.19
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	258241.23	0.02	US337158AJ88	4.14	May 01, 2030	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	258068.85	0.02	US6174468Y83	13.33	Jan 25, 2052	2.8
AMAZON.COM INC	Corporates	Fixed Income	258040.42	0.02	US023135CC87	16.93	May 12, 2061	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	257905.01	0.02	US404280CY37	5.62	Nov 22, 2032	2.87
ONEOK INC	Corporates	Fixed Income	257727.13	0.02	US682680AY93	3.94	Sep 01, 2029	3.4
CLOROX COMPANY	Corporates	Fixed Income	257794.3	0.02	US189054AZ21	5.75	May 01, 2032	4.6
LASMO USA INC	Corporates	Fixed Income	257656.58	0.02	US51808BAE20	2.27	Nov 15, 2027	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257675.16	0.02	US06051GHX07	4.1	Oct 22, 2030	2.88
AMAZON.COM INC	Corporates	Fixed Income	257688.64	0.02	US023135AQ91	11.86	Dec 05, 2044	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257390.63	0.02	US29379VBC63	11.68	Feb 15, 2045	5.1
SALESFORCE INC	Corporates	Fixed Income	257236.74	0.02	US79466LAL80	15.44	Jul 15, 2051	2.9
EVERSOURCE ENERGY	Corporates	Fixed Income	256511.43	0.02	US30040WAZ14	6.93	Jul 15, 2034	5.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	256582.4	0.02	US911312BQ83	13.42	Mar 15, 2049	4.25
OWENS CORNING	Corporates	Fixed Income	255848.88	0.02	US690742AB73	7.92	Dec 01, 2036	7.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	255353.92	0.02	US907818EM65	14.59	Oct 01, 2051	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	255226.92	0.02	US404280EC98	6.26	Nov 13, 2034	7.4
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	255104.22	0.02	US90261AAD46	1.58	Jan 10, 2028	4.86
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	254924.67	0.02	US03835VAJ52	14.27	Dec 01, 2051	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	254812.77	0.02	US94973VBB27	11.26	Jan 15, 2043	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	254758.93	0.02	US05946KAN19	6.18	Nov 15, 2034	7.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	254604.12	0.02	US24703TAK25	10.51	Jul 15, 2046	8.35
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254614.73	0.02	US63307A3D55	1.66	Feb 01, 2028	4.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	254523.07	0.02	US89157XAA90	7.04	Apr 05, 2034	5.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	254541.17	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	254030.47	0.02	US341081FQ54	13.49	Mar 01, 2048	3.95
MPLX LP	Corporates	Fixed Income	253933.87	0.02	US55336VAN01	12.5	Apr 15, 2048	4.7
HSBC BANK USA MTN	Corporates	Fixed Income	254019.89	0.02	US4042Q1AB39	7.69	Aug 15, 2035	5.63
COMCAST CORPORATION	Corporates	Fixed Income	253615.41	0.02	US20030NAV38	8.39	Aug 15, 2037	6.95
TYSON FOODS INC	Corporates	Fixed Income	253463.49	0.02	US902494BH59	12.65	Sep 28, 2048	5.1
AT&T INC	Corporates	Fixed Income	253261.77	0.02	US00206RDJ86	12.84	Mar 09, 2048	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	253317.1	0.02	US925524AX89	7.46	Apr 30, 2036	6.88
ADOBE INC	Corporates	Fixed Income	253198.32	0.02	US00724PAG46	7.09	Apr 04, 2034	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	252926.98	0.02	US58013MEC47	8.73	Oct 15, 2037	6.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	252116.87	0.02	US58013MFK53	14.04	Sep 01, 2049	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	251960.98	0.02	US207597EG65	12.01	Apr 15, 2044	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	251680.32	0.02	US404280DC08	5.81	Mar 29, 2033	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	251570.9	0.02	US606822BH67	3.54	Mar 07, 2029	3.74
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	251487.55	0.02	US579780AS64	5.36	Feb 15, 2031	1.85
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	250998.62	0.02	US00914AAB89	1.0	Jun 01, 2026	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	250914.88	0.02	US251526CT41	5.8	Feb 10, 2034	7.08
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	250938.21	0.02	US970648AN13	13.22	Mar 05, 2054	5.9
AIR LEASE CORPORATION	Corporates	Fixed Income	250614.41	0.02	US00912XAY04	2.42	Dec 01, 2027	3.63
KROGER CO	Corporates	Fixed Income	250497.73	0.02	US501044DX60	14.84	Sep 15, 2064	5.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	250221.77	0.02	US674599DD43	4.73	May 01, 2031	7.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	250129.47	0.02	US69351UBC62	6.98	Feb 15, 2034	4.85
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	249670.06	0.02	US00217GAC78	13.17	May 01, 2052	4.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	249357.92	0.02	US94106BAD38	15.4	Jan 15, 2052	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249386.19	0.02	US91324PEF53	14.63	May 15, 2051	3.25
RIO TINTO ALCAN INC	Corporates	Fixed Income	249042.95	0.02	US013716AU93	6.62	Dec 15, 2033	6.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	248944.47	0.02	US94106LBM00	15.63	Nov 15, 2050	2.5
AUTONATION INC	Corporates	Fixed Income	248857.02	0.02	US05329WAQ50	4.35	Jun 01, 2030	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	248565.04	0.02	US744320BP63	6.55	Mar 15, 2054	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	248521.54	0.02	US87612GAM33	7.65	Aug 15, 2035	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	248329.07	0.02	US53944YBA01	3.53	Jun 05, 2030	5.72
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	248360.46	0.02	US571748CA86	4.29	Mar 15, 2030	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	248205.42	0.02	US036752BD40	7.5	Feb 15, 2035	5.2
CENCORA INC	Corporates	Fixed Income	248032.15	0.02	US03073EAN58	12.19	Mar 01, 2045	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	247926.82	0.02	US00912XAV64	1.75	Apr 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247629.88	0.02	US86562MDD92	6.44	Jul 13, 2033	5.78
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	247509.41	0.02	US83272GAB77	13.41	Apr 03, 2054	5.78
PARAMOUNT GLOBAL	Corporates	Fixed Income	247325.06	0.02	US92553PAU66	10.32	Sep 01, 2043	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	247207.43	0.02	US136375BL52	7.02	Aug 01, 2034	6.25
EDISON INTERNATIONAL	Corporates	Fixed Income	247083.45	0.02	US281020AM97	2.62	Mar 15, 2028	4.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	246954.92	0.02	US95000U3F88	6.3	Jul 25, 2034	5.56
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	246739.12	0.02	US03027XBC39	4.73	Jun 15, 2030	2.1
BANK OF AMERICA CORP	Corporates	Fixed Income	246777.82	0.02	US59022CAB90	1.31	Sep 15, 2026	6.22
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	246780.49	0.02	US24422EWH88	6.03	Jun 07, 2032	3.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	246344.47	0.02	US95000U2Q52	10.19	Apr 30, 2041	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246220.55	0.02	US29379VBR33	2.1	Feb 15, 2078	5.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	246273.44	0.02	US883556BY71	13.12	Aug 15, 2047	4.1
HOME DEPOT INC	Corporates	Fixed Income	246154.39	0.02	US437076BX94	13.07	Dec 06, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	245971.0	0.02	US10373QBP46	15.06	Jun 04, 2051	2.94
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246002.06	0.02	US06051GKD06	5.73	Oct 20, 2032	2.57
ELEVANCE HEALTH INC	Corporates	Fixed Income	246036.8	0.02	US036752AD58	12.71	Dec 01, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245913.44	0.02	US693475BJ30	5.89	Oct 28, 2033	6.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	245729.4	0.02	US637432CT02	5.36	Mar 01, 2032	8.0
KILROY REALTY LP	Corporates	Fixed Income	245748.1	0.02	US49427RAQ56	6.58	Nov 15, 2032	2.5
US BANCORP MTN	Corporates	Fixed Income	245833.47	0.02	US91159HJL50	6.15	Feb 01, 2034	4.84
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	245519.42	0.02	US03836WAC73	12.94	May 01, 2049	4.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245409.21	0.02	US86562MDC10	4.43	Jul 13, 2030	5.85
WELLTOWER OP LLC	Corporates	Fixed Income	245490.16	0.02	US95040QAM69	5.41	Jun 01, 2031	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	245369.58	0.02	US03040WAX39	14.15	May 01, 2050	3.45
KINROSS GOLD CORP	Corporates	Fixed Income	245233.39	0.02	US496902AQ09	1.96	Jul 15, 2027	4.5
SOUTHERN COPPER CORP	Corporates	Fixed Income	244745.3	0.02	US84265VAJ44	11.34	Apr 23, 2045	5.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	244604.51	0.02	US10112RBE36	6.17	Apr 01, 2032	2.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	244708.77	0.02	US03512TAF84	3.19	Nov 01, 2028	3.38
BANK OF AMERICA CORP	Corporates	Fixed Income	244538.17	0.02	US06051GJP54	5.23	Mar 11, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	244567.26	0.02	US161175BV50	13.52	Apr 01, 2051	3.7
INTEL CORPORATION	Corporates	Fixed Income	243970.22	0.02	US458140AK64	10.62	Oct 01, 2041	4.8
EQT CORP	Corporates	Fixed Income	243629.05	0.02	US26884LAL36	3.14	Jan 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	243420.64	0.02	US459200BB69	6.01	Nov 29, 2032	5.88
ONEOK INC	Corporates	Fixed Income	243346.19	0.02	US682680BJ18	3.06	Nov 01, 2028	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	243180.97	0.02	US036752AZ60	6.99	Jun 15, 2034	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	243209.67	0.02	US136375CV26	13.27	Jan 20, 2049	4.45
ELECTRONIC ARTS INC	Corporates	Fixed Income	242966.99	0.02	US285512AF68	15.12	Feb 15, 2051	2.95
APPLIED MATERIALS INC	Corporates	Fixed Income	242901.79	0.02	US038222AG04	10.23	Jun 15, 2041	5.85
ENBRIDGE INC	Corporates	Fixed Income	242659.91	0.02	US29250NCD57	13.29	Apr 05, 2054	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	242677.59	0.02	US655844BX50	13.06	Nov 01, 2047	3.94
CITIGROUP INC	Corporates	Fixed Income	242499.22	0.02	US17308CC539	4.05	Nov 05, 2030	2.98
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242443.53	0.02	US91324PCQ37	7.92	Jul 15, 2035	4.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	242252.92	0.02	US72650RAR30	8.06	Jan 15, 2037	6.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	242346.65	0.02	US45687AAG76	10.86	Jun 15, 2043	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242139.29	0.02	US209111EU37	8.81	Apr 01, 2038	6.75
DEVON ENERGY CORP	Corporates	Fixed Income	242228.42	0.02	US25179MAL72	9.94	Jul 15, 2041	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	242136.16	0.02	US15189XAT54	13.31	Feb 01, 2049	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	241837.69	0.02	US808513CH62	6.33	Aug 24, 2034	6.14
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	241885.42	0.02	US797440BY99	14.5	Apr 15, 2050	3.32
JPMORGAN CHASE & CO	Corporates	Fixed Income	241894.68	0.02	US46647PAK21	12.15	Jul 24, 2048	4.03
WALT DISNEY CO	Corporates	Fixed Income	241787.91	0.02	US254687ET97	11.36	Oct 01, 2043	5.4
PHILLIPS 66	Corporates	Fixed Income	241667.38	0.02	US718546AK04	7.32	Nov 15, 2034	4.65
INTEL CORPORATION	Corporates	Fixed Income	241284.89	0.02	US458140BR09	4.35	Mar 25, 2030	3.9
CSX CORP	Corporates	Fixed Income	241057.45	0.02	US126408HQ95	4.42	Feb 15, 2030	2.4
MORGAN STANLEY MTN	Corporates	Fixed Income	241087.11	0.02	US61747YGA73	7.35	Apr 17, 2036	5.66
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	240910.63	0.02	US56501RAD89	12.0	Mar 04, 2046	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	240744.25	0.02	US494550AQ90	6.25	Aug 15, 2033	7.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	240760.55	0.02	US744538AF64	6.67	Oct 01, 2033	5.35
FEDEX CORP	Corporates	Fixed Income	240580.44	0.02	US31428XBE58	11.61	Nov 15, 2045	4.75
HCA INC	Corporates	Fixed Income	240590.02	0.02	US404119BW86	3.07	Feb 01, 2029	5.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	240462.3	0.02	US775109BB60	11.37	Mar 15, 2044	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	240234.45	0.02	US478160CG79	13.49	Mar 03, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	240248.99	0.02	US606822CK87	5.77	Jul 20, 2033	5.13
WELLTOWER OP LLC	Corporates	Fixed Income	240330.98	0.02	US42217KAX46	9.86	Mar 15, 2041	6.5
ENTERGY TEXAS INC	Corporates	Fixed Income	239959.3	0.02	US29365TAN46	13.36	Sep 01, 2053	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240002.3	0.02	US209111FY40	14.02	Apr 01, 2050	3.95
AEP TEXAS INC	Corporates	Fixed Income	239839.33	0.02	US00108WAT71	6.81	May 15, 2034	5.7
OVINTIV INC	Corporates	Fixed Income	239891.89	0.02	US292505AD65	6.88	Aug 15, 2034	6.5
CI FINANCIAL CORP	Corporates	Fixed Income	239744.72	0.02	US125491AN04	4.99	Dec 17, 2030	3.2
EVERSOURCE ENERGY	Corporates	Fixed Income	239437.81	0.02	US30040WAF59	3.5	Apr 01, 2029	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239306.96	0.02	US74432QCF00	14.4	Mar 13, 2051	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239184.83	0.02	US45866FAH73	13.36	Sep 21, 2048	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	239204.55	0.02	US478160AT19	9.16	Jul 15, 2038	5.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239078.62	0.02	US110122DX32	16.05	Mar 15, 2062	3.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	238803.57	0.02	US65535HBB42	3.48	Jan 22, 2029	2.71
WILLIAMS COMPANIES INC	Corporates	Fixed Income	238668.36	0.02	US96949LAC90	11.75	Sep 15, 2045	5.1
NUCOR CORP	Corporates	Fixed Income	238634.82	0.02	US670346AH87	8.57	Dec 01, 2037	6.4
BANCO SANTANDER SA	Corporates	Fixed Income	238371.12	0.02	US05971KAL35	5.51	Nov 22, 2032	3.23
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	238149.49	0.02	US37045XED49	5.92	Jan 09, 2033	6.4
CISCO SYSTEMS INC	Corporates	Fixed Income	238173.98	0.02	US17275RBU59	14.02	Feb 26, 2054	5.3
HOME DEPOT INC	Corporates	Fixed Income	238009.83	0.02	US437076AV48	10.18	Apr 01, 2041	5.95
INTEL CORPORATION	Corporates	Fixed Income	238065.43	0.02	US458140CJ73	12.77	Feb 10, 2053	5.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	237509.14	0.02	US962166BY91	4.39	Apr 15, 2030	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	237335.87	0.02	US61748UAE29	4.06	Jan 15, 2031	5.23
T-MOBILE USA INC	Corporates	Fixed Income	236884.22	0.02	US87264AAX37	10.43	Apr 15, 2040	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	236545.37	0.02	US50249AAK97	15.06	Oct 01, 2060	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	236559.09	0.02	US071813CS61	6.02	Feb 01, 2032	2.54
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	236612.12	0.02	US737679DB35	8.51	Nov 15, 2037	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	236348.6	0.02	US50076QAR74	8.95	Jan 26, 2039	6.88
FREEPORT-MCMORAN INC	Corporates	Fixed Income	236368.98	0.02	US35671DBJ37	7.13	Nov 14, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236237.33	0.02	US24422EWL90	6.22	Sep 15, 2032	4.35
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	236010.39	0.02	US19416QEJ58	12.77	Aug 15, 2045	4.0
PECO ENERGY CO	Corporates	Fixed Income	235748.56	0.02	US693304AS60	12.28	Oct 01, 2044	4.15
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	235633.35	0.02	US23291KAJ43	10.71	Nov 15, 2039	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235737.31	0.02	US91324PDV13	15.58	Aug 15, 2059	3.88
HALLIBURTON COMPANY	Corporates	Fixed Income	235531.13	0.02	US406216AY74	9.08	Sep 15, 2039	7.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235622.67	0.02	US202795JS00	14.82	Mar 01, 2050	3.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	235394.87	0.02	US87612BBQ41	2.57	Mar 01, 2030	5.5
AT&T INC	Corporates	Fixed Income	234972.39	0.02	US00206RKE17	14.76	Feb 01, 2052	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	234850.31	0.02	US548661CX31	11.02	Apr 15, 2042	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	234735.16	0.02	US958667AC17	4.2	Feb 01, 2030	4.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	234478.38	0.02	US06368LGV27	2.49	Feb 01, 2028	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	234060.5	0.02	US13607LNG40	2.73	Apr 28, 2028	5.0
ONEOK INC	Corporates	Fixed Income	233850.52	0.02	US682680BS17	4.54	Jun 01, 2030	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233870.86	0.02	US38141GXA74	9.0	Apr 23, 2039	4.41
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	233643.63	0.02	US775109BN09	12.85	May 01, 2049	4.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	233695.64	0.02	US94974BGU89	12.13	Dec 07, 2046	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	233714.07	0.02	US760759AW04	14.98	Mar 01, 2050	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	233331.74	0.02	US084664CQ25	13.45	Aug 15, 2048	4.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	233356.88	0.02	US02364WAJ45	7.32	Mar 01, 2035	6.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	232926.46	0.02	US44107TAZ93	4.79	Sep 15, 2030	3.5
CUMMINS INC	Corporates	Fixed Income	232806.81	0.02	US231021AQ97	11.57	Oct 01, 2043	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	232254.16	0.02	US06051GMQ90	7.36	Feb 12, 2036	5.74
CIGNA GROUP	Corporates	Fixed Income	232035.81	0.02	US125523BK57	13.21	Oct 15, 2047	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231909.25	0.02	US06051GHZ54	4.38	Feb 13, 2031	2.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	231767.87	0.02	US74460DAJ81	5.86	Nov 09, 2031	2.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	231607.46	0.02	US29717PAV94	6.11	Mar 15, 2032	2.65
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	231513.89	0.02	US21684AAB26	10.88	Dec 01, 2043	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	231569.23	0.02	US6174468L62	4.29	Jan 22, 2031	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231405.48	0.02	US60687YAT64	3.06	Sep 11, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	230778.97	0.02	US37045XDV55	3.54	Apr 06, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230790.61	0.02	US06051GJM24	13.37	Oct 24, 2051	2.83
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	230664.75	0.02	US882508CG73	3.38	Feb 08, 2029	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230519.25	0.02	US025816DZ98	7.21	Jan 30, 2036	5.44
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	230472.2	0.02	US828807CE50	9.39	Feb 01, 2040	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	230282.49	0.02	US842400EB53	3.45	Apr 01, 2029	6.65
EXELON CORPORATION	Corporates	Fixed Income	230317.01	0.02	US30161NAS09	11.58	Jun 15, 2045	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	230354.15	0.02	US94973VAY39	10.91	May 15, 2042	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229751.64	0.02	US45866FAX24	13.59	Jun 15, 2052	4.95
AETNA INC	Corporates	Fixed Income	229369.07	0.02	US00817YAF51	7.77	Jun 15, 2036	6.63
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	229246.9	0.02	US84756NAE94	10.72	Sep 25, 2043	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229230.56	0.02	US38141GA468	3.11	Oct 24, 2029	6.48
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228929.44	0.02	US74432QAQ82	8.34	Dec 14, 2036	5.7
GLP CAPITAL LP	Corporates	Fixed Income	228962.92	0.02	US361841AL38	3.23	Jan 15, 2029	5.3
CROWN CASTLE INC	Corporates	Fixed Income	228747.13	0.02	US22822VAT89	5.21	Jan 15, 2031	2.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	228760.88	0.02	US25470DAT63	11.41	Sep 20, 2047	5.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	228790.22	0.02	US579780AP26	12.95	Aug 15, 2047	4.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	228659.37	0.02	US962166BX19	3.99	Nov 15, 2029	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	228503.47	0.02	US29364WBC10	13.71	Apr 01, 2050	4.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	228109.42	0.02	US25470DAD12	8.99	Jun 01, 2040	6.35
BROADCOM INC 144A	Corporates	Fixed Income	227849.93	0.02	US11135FBQ37	9.11	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Corporates	Fixed Income	227885.48	0.02	US46647PBP09	4.54	May 13, 2031	2.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227695.09	0.02	US91324PBE16	8.47	Nov 15, 2037	6.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	227501.44	0.02	US80281LAP04	5.13	Mar 15, 2032	2.9
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	227509.07	0.02	US91914JAB89	2.56	Mar 15, 2028	4.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	227187.26	0.02	US142339AJ92	4.42	Mar 01, 2030	2.75
NATWEST GROUP PLC	Corporates	Fixed Income	227218.42	0.02	US780097BP50	1.91	May 22, 2028	3.07
NSTAR ELECTRIC CO	Corporates	Fixed Income	226799.58	0.02	US67021CAQ06	14.95	Jun 01, 2051	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226526.5	0.02	US91324PDQ28	12.99	Dec 15, 2048	4.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	226286.71	0.02	US01609WAV46	12.86	Dec 06, 2047	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	226065.05	0.02	US681936BL34	3.99	Oct 01, 2029	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	225960.11	0.02	US907818FG88	16.03	Mar 20, 2060	3.84
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225790.25	0.02	US06051GJE08	10.69	Jun 19, 2041	2.68
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	225877.03	0.02	US110122DL93	12.91	Feb 20, 2048	4.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	225563.34	0.02	US10373QBN97	15.11	Nov 10, 2050	2.77
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	225472.26	0.02	US459200KY61	6.32	Feb 06, 2033	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	225326.56	0.02	US478160AN49	8.74	Aug 15, 2037	5.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	225412.41	0.02	US742718GM57	4.5	May 01, 2030	4.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	225214.95	0.02	US742718GN31	7.95	May 01, 2035	4.6
INTEL CORPORATION	Corporates	Fixed Income	225107.7	0.02	US458140CE86	2.53	Feb 10, 2028	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	225028.08	0.02	US28622HAB78	6.34	Feb 15, 2033	4.75
WALT DISNEY CO	Corporates	Fixed Income	224855.45	0.02	US254687EZ57	10.89	Dec 01, 2045	7.75
HARLEY-DAVIDSON INC	Corporates	Fixed Income	224635.91	0.02	US412822AE80	11.68	Jul 28, 2045	4.63
TSMC ARIZONA CORP	Corporates	Fixed Income	224379.56	0.02	US872898AE19	15.41	Oct 25, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	224216.5	0.02	US12189LBE02	14.33	Feb 15, 2050	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	224189.89	0.02	US136375BN19	7.92	Jun 01, 2036	6.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	223991.75	0.02	US45866FAL85	14.87	Jun 15, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	224005.82	0.02	US20030NCZ24	14.17	Feb 01, 2050	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224075.56	0.02	US606822CD45	5.78	Jan 19, 2033	2.85
MERCK & CO INC	Corporates	Fixed Income	223755.95	0.02	US589331AM97	8.28	Nov 15, 2036	5.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	223758.86	0.02	US88732JAY47	9.48	Nov 15, 2040	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223774.33	0.02	US606822BX18	5.51	Jul 20, 2032	2.31
MASTERCARD INC	Corporates	Fixed Income	223739.49	0.02	US57636QAQ73	14.31	Mar 26, 2050	3.85
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	223537.78	0.02	US80281LAG05	2.31	Nov 03, 2028	3.82
FOX CORP	Corporates	Fixed Income	223495.2	0.02	US35137LAJ44	9.26	Jan 25, 2039	5.48
CVS HEALTH CORP	Corporates	Fixed Income	223225.66	0.02	US126650CD09	10.92	Dec 05, 2043	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	223255.83	0.02	US404280CV97	3.1	Aug 17, 2029	2.21
US BANCORP MTN	Corporates	Fixed Income	223055.89	0.02	US91159HJF82	2.07	Jul 22, 2028	4.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	222898.23	0.02	US95000U2U64	5.82	Mar 02, 2033	3.35
METLIFE INC	Corporates	Fixed Income	222748.91	0.02	US59156RBG20	11.36	Nov 13, 2043	4.88
INTEL CORPORATION	Corporates	Fixed Income	222840.31	0.02	US458140BJ82	13.76	Nov 15, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	222610.34	0.02	US74456QBZ81	13.59	May 01, 2049	3.85
EQT CORP	Corporates	Fixed Income	222444.03	0.02	US26884LAR06	6.71	Feb 01, 2034	5.75
CORNING INC	Corporates	Fixed Income	222481.33	0.02	US219350BF12	14.66	Nov 15, 2057	4.38
HOME DEPOT INC	Corporates	Fixed Income	222297.5	0.02	US437076DB56	1.95	Jun 25, 2027	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222231.56	0.02	US06051GJL41	5.03	Oct 24, 2031	1.92
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222251.36	0.02	US60687YDG17	6.82	Jul 10, 2035	5.59
ELEVANCE HEALTH INC	Corporates	Fixed Income	221962.79	0.02	US036752BC66	5.36	Nov 01, 2031	4.95
HOME DEPOT INC	Corporates	Fixed Income	221965.95	0.02	US437076BP60	15.95	Sep 15, 2056	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	222001.42	0.02	US65535HBM07	2.87	Jul 12, 2028	6.07
APPLE INC	Corporates	Fixed Income	221769.92	0.02	US037833EK23	15.91	Aug 05, 2051	2.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	221835.54	0.02	US89152UAH59	3.2	Oct 11, 2028	3.88
NISOURCE INC	Corporates	Fixed Income	221645.81	0.02	US65473PAP09	6.4	Jun 30, 2033	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221658.83	0.02	US202795JM30	13.3	Mar 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	221712.33	0.02	US13645RAX26	15.09	Sep 15, 2115	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	221593.85	0.02	US46647PAR73	2.76	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	221421.53	0.02	US404280AJ87	8.61	Jun 01, 2038	6.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	221471.03	0.02	US828807DF17	4.05	Sep 13, 2029	2.45
LOWES COMPANIES INC	Corporates	Fixed Income	221297.55	0.02	US548661DU82	4.33	Apr 15, 2030	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	220865.27	0.02	US01609WAX02	5.3	Feb 09, 2031	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	220606.26	0.02	US084664DA63	6.07	Mar 15, 2032	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	220474.07	0.02	US92343VFV18	16.69	Nov 20, 2060	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220292.72	0.02	US91324PFH01	5.56	Jan 15, 2032	4.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	220319.31	0.02	US747525AV54	12.72	May 20, 2047	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	220335.56	0.02	US637432NK73	0.94	Apr 20, 2046	5.25
S&P GLOBAL INC	Corporates	Fixed Income	220235.49	0.02	US78409VAQ77	14.5	Dec 01, 2049	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220133.44	0.02	US58013MEF77	8.82	Mar 01, 2038	6.3
MORGAN STANLEY MTN	Corporates	Fixed Income	220011.98	0.02	US61747YEH45	5.74	Oct 20, 2032	2.51
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	220029.46	0.02	US693475BS39	6.3	Aug 18, 2034	5.94
NUCOR CORP	Corporates	Fixed Income	219878.4	0.02	US670346AN55	11.24	Aug 01, 2043	5.2
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	219802.51	0.02	US25468PDB94	12.02	Jun 01, 2044	4.13
INTEL CORPORATION	Corporates	Fixed Income	219214.46	0.02	US458140BU38	5.74	Aug 12, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219102.71	0.02	US110122AU20	12.04	Aug 01, 2042	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	218630.58	0.02	US110122DS47	15.44	Nov 13, 2050	2.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	218531.31	0.02	US053611AM12	6.12	Feb 15, 2032	2.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	218398.53	0.02	US89352HAB50	7.97	Mar 15, 2036	5.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	218404.51	0.02	US539439AX74	2.57	Mar 06, 2029	5.87
HOME DEPOT INC	Corporates	Fixed Income	218432.84	0.02	US437076BS00	13.13	Jun 15, 2047	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	218356.83	0.02	US53944YAU73	5.83	Aug 11, 2033	4.98
MASTERCARD INC	Corporates	Fixed Income	217980.82	0.02	US57636QBC78	7.61	Jan 15, 2035	4.55
HCA INC	Corporates	Fixed Income	217901.72	0.02	US404119CA57	4.71	Sep 01, 2030	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	217702.18	0.02	US49271VAQ32	5.93	Apr 15, 2032	4.05
EVERSOURCE ENERGY	Corporates	Fixed Income	217651.74	0.02	US30040WAE84	2.51	Jan 15, 2028	3.3
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	217434.98	0.02	US89236TGU34	4.46	Feb 13, 2030	2.15
MERCK & CO INC	Corporates	Fixed Income	217290.66	0.02	US589331AS67	11.89	Sep 15, 2042	3.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	217301.15	0.02	US460146CH42	9.98	Nov 15, 2041	6.0
T-MOBILE USA INC	Corporates	Fixed Income	217133.77	0.02	US87264ACX19	14.69	Sep 15, 2062	5.8
PHILLIPS 66 CO	Corporates	Fixed Income	217126.31	0.02	US718547AR30	6.42	Jun 30, 2033	5.3
STRYKER CORPORATION	Corporates	Fixed Income	217127.5	0.02	US863667AJ04	12.4	Mar 15, 2046	4.63
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	216809.52	0.02	US38141GYM04	1.44	Oct 21, 2027	1.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	216492.32	0.02	US460146CM37	7.86	Sep 15, 2035	5.0
BARCLAYS PLC	Corporates	Fixed Income	216148.31	0.02	US06738ECR45	3.4	Mar 12, 2030	5.69
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	216182.89	0.02	US025816DY24	4.12	Jan 30, 2031	5.09
STARBUCKS CORPORATION	Corporates	Fixed Income	215920.38	0.02	US855244AS84	12.8	Nov 15, 2048	4.5
GATX CORPORATION	Corporates	Fixed Income	215952.42	0.02	US361448BK84	6.38	Mar 15, 2033	4.9
AMGEN INC	Corporates	Fixed Income	215877.86	0.02	US031162DG24	15.38	Feb 22, 2062	4.4
ONEOK INC	Corporates	Fixed Income	215607.03	0.02	US682680BB81	4.42	Mar 15, 2030	3.1
NATWEST GROUP PLC	Corporates	Fixed Income	215653.07	0.02	US639057AB46	4.92	Nov 28, 2035	3.03
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	215457.98	0.02	US16411QAQ47	6.22	Jun 30, 2033	5.95
MPLX LP	Corporates	Fixed Income	215474.83	0.02	US55336VAM28	9.36	Apr 15, 2038	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	215529.22	0.02	US046353AG32	11.73	Sep 18, 2042	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	215538.89	0.02	US00914AAS15	5.91	Jan 15, 2032	2.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	215345.73	0.02	US720186AP00	13.22	May 15, 2052	5.05
ONEOK INC	Corporates	Fixed Income	215376.53	0.02	US682680BE21	4.64	Jan 15, 2031	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215296.57	0.02	US209111EH26	7.57	Mar 01, 2035	5.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	215308.29	0.02	US039482AC84	15.79	Sep 15, 2051	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214890.49	0.02	US91324PEK49	13.51	May 15, 2052	4.75
ORANGE SA	Corporates	Fixed Income	214623.23	0.02	US35177PAX50	10.59	Jan 13, 2042	5.38
BARCLAYS PLC	Corporates	Fixed Income	214250.85	0.02	US06738ECG89	5.96	May 09, 2034	6.22
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	214291.89	0.02	US02364WBG96	13.39	Apr 22, 2049	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	213884.12	0.02	US29379VBA08	11.6	Mar 15, 2044	4.85
INTEL CORPORATION	Corporates	Fixed Income	213972.98	0.02	US458140BH27	4.17	Nov 15, 2029	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	213783.53	0.02	US94973VBK26	11.78	Aug 15, 2044	4.65
EBAY INC	Corporates	Fixed Income	213672.57	0.02	US278642AF09	11.35	Jul 15, 2042	4.0
COMCAST CORPORATION	Corporates	Fixed Income	213759.91	0.02	US20030NDP33	16.16	Aug 15, 2052	2.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	213516.13	0.02	US404280DV88	6.03	Mar 09, 2034	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	213539.78	0.02	US74456QCA22	14.42	Aug 01, 2049	3.2
AIR LEASE CORPORATION	Corporates	Fixed Income	213331.45	0.02	US00912XBF06	3.05	Oct 01, 2028	4.63
ONEOK INC	Corporates	Fixed Income	213338.07	0.02	US682680BH51	1.35	Nov 01, 2026	5.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	213342.33	0.02	US02364WBK09	5.94	Jul 21, 2032	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	213410.57	0.02	US655844BH01	10.84	Oct 01, 2041	4.84
KINDER MORGAN INC	Corporates	Fixed Income	213419.23	0.02	US49456BAJ08	11.76	Feb 15, 2046	5.05
ENBRIDGE INC	Corporates	Fixed Income	213175.18	0.02	US29250NCC74	6.92	Apr 05, 2034	5.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	212973.55	0.02	US03027XCP33	7.53	Mar 15, 2035	5.35
ASSURANT INC	Corporates	Fixed Income	212655.74	0.02	US04621XAN84	5.95	Jan 15, 2032	2.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	212718.05	0.02	US65535HBK41	6.07	Jan 18, 2033	6.18
EXELON CORPORATION	Corporates	Fixed Income	212513.5	0.02	US30161NAQ43	7.61	Jun 15, 2035	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212103.33	0.02	US03040WAD74	8.63	Oct 15, 2037	6.59
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	212161.81	0.02	US161175BY99	14.48	Apr 01, 2061	3.85
EOG RESOURCES INC	Corporates	Fixed Income	211985.26	0.02	US26875PAT84	13.24	Apr 15, 2050	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	211876.52	0.02	US842434CS98	13.13	Jan 15, 2049	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	211890.69	0.02	US65535HBP38	6.37	Jul 12, 2033	6.09
KROGER CO	Corporates	Fixed Income	211937.46	0.02	US501044BZ37	4.84	Apr 01, 2031	7.5
AMAZON.COM INC	Corporates	Fixed Income	211953.89	0.02	US023135CR56	6.16	Dec 01, 2032	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	211766.02	0.02	US620076BL24	2.5	Feb 23, 2028	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	211587.45	0.02	US94973VAL18	7.86	Jan 15, 2036	5.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	211613.48	0.02	US25243YBN85	6.63	Oct 05, 2033	5.63
AMGEN INC	Corporates	Fixed Income	211619.5	0.02	US031162DC10	15.22	Jan 15, 2052	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211317.98	0.02	US86562MDB37	2.88	Jul 13, 2028	5.8
INTEL CORPORATION	Corporates	Fixed Income	211372.98	0.02	US458140CL20	6.9	Feb 21, 2034	5.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	211385.45	0.02	US571903BF91	6.4	Oct 15, 2032	3.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	211202.72	0.02	US16411QAN16	5.58	Jan 31, 2032	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211219.15	0.02	US91324PFC14	13.82	Apr 15, 2054	5.38
HORMEL FOODS CORPORATION	Corporates	Fixed Income	210842.09	0.02	US440452AJ91	15.03	Jun 03, 2051	3.05
MICROSOFT CORPORATION	Corporates	Fixed Income	210653.92	0.02	US594918CC64	15.76	Jun 01, 2050	2.52
ADOBE INC	Corporates	Fixed Income	210696.63	0.02	US00724PAK57	7.42	Jan 17, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210698.26	0.02	US606822CX09	6.13	Feb 22, 2034	5.44
AT&T INC	Corporates	Fixed Income	210305.94	0.02	US04650NAB01	10.13	Sep 01, 2040	5.35
ORIX CORPORATION	Corporates	Fixed Income	210387.99	0.02	US686330AP65	5.97	Apr 13, 2032	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	210403.53	0.02	US855244BA67	14.13	Nov 15, 2050	3.5
KINDER MORGAN INC	Corporates	Fixed Income	210189.18	0.02	US49456BBA89	13.07	Aug 01, 2054	5.95
APPLE INC	Corporates	Fixed Income	210248.8	0.02	US037833EL06	17.86	Aug 05, 2061	2.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	209927.37	0.02	US74432QAC96	6.47	Jul 15, 2033	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	209774.41	0.02	US341081ET03	7.72	Jun 01, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	209791.86	0.02	US571748BJ05	13.05	Mar 15, 2049	4.9
MASTERCARD INC	Corporates	Fixed Income	209635.16	0.02	US57636QAL86	14.0	Jun 01, 2049	3.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	209684.56	0.02	US438516CT12	13.96	Mar 01, 2054	5.25
AMGEN INC	Corporates	Fixed Income	209549.09	0.02	US031162CS70	14.4	Feb 21, 2050	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209338.28	0.02	US86562MDU18	7.37	Jan 15, 2035	5.63
CROWN CASTLE INC	Corporates	Fixed Income	208975.01	0.02	US22822VBE02	6.79	Mar 01, 2034	5.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209031.99	0.02	US60687YDD85	3.53	May 26, 2030	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	208741.13	0.02	US65535HBH12	2.48	Jan 18, 2028	5.84
CIGNA GROUP	Corporates	Fixed Income	208700.12	0.02	US125523CQ19	14.53	Mar 15, 2051	3.4
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	208505.6	0.02	US21685WCJ45	10.37	May 24, 2041	5.25
INTEL CORPORATION	Corporates	Fixed Income	208544.97	0.02	US458140BN94	14.12	Mar 25, 2060	4.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	208547.0	0.02	US512807AT55	13.1	Mar 15, 2049	4.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	208603.9	0.02	US744320BJ04	5.47	Mar 01, 2052	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208298.03	0.02	US907818EW48	13.16	Sep 10, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208377.19	0.02	US86562MDT45	5.53	Jan 15, 2032	5.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208173.02	0.02	US60687YDE68	6.71	May 26, 2035	5.58
DOW CHEMICAL CO	Corporates	Fixed Income	208030.31	0.02	US260543CR27	11.96	Nov 30, 2048	5.55
NEWMONT CORPORATION	Corporates	Fixed Income	207879.03	0.02	US651639AZ99	6.36	Jul 15, 2032	2.6
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	207886.94	0.02	US404280EN53	3.9	Nov 19, 2030	5.29
EPR PROPERTIES	Corporates	Fixed Income	207621.7	0.02	US26884UAE91	2.66	Apr 15, 2028	4.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	207642.15	0.02	US84756NAH26	1.35	Oct 15, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207513.69	0.02	US60687YDF34	3.64	Jul 10, 2030	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	207279.91	0.02	US89417EAM12	13.03	May 30, 2047	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	207165.43	0.02	US65535HBV06	6.98	Jul 03, 2034	5.78
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	207173.13	0.02	US24668PAE79	10.13	Oct 01, 2040	5.7
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	207254.12	0.02	US449276AG99	13.7	Feb 05, 2054	5.3
APPLE INC	Corporates	Fixed Income	207095.03	0.02	US037833DW79	15.44	May 11, 2050	2.65
CITIGROUP INC	Corporates	Fixed Income	207100.76	0.02	US172967ME81	3.51	Mar 20, 2030	3.98
LOWES COMPANIES INC	Corporates	Fixed Income	207104.15	0.02	US548661DN40	12.96	Apr 15, 2046	3.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	207114.93	0.02	US24703TAJ51	7.42	Jul 15, 2036	8.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207017.16	0.02	US86562MDA53	1.14	Jul 13, 2026	5.88
CATERPILLAR INC	Corporates	Fixed Income	206645.29	0.02	US149123BS95	10.46	May 27, 2041	5.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	206516.73	0.02	US10112RBJ23	7.23	Jan 15, 2035	5.75
BANCO SANTANDER SA	Corporates	Fixed Income	206578.96	0.02	US05964HBF10	2.03	Jul 15, 2028	5.37
IDEX CORPORATION	Corporates	Fixed Income	206427.57	0.02	US45167RAH75	5.48	Jun 15, 2031	2.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	206258.79	0.02	US828807DQ71	6.04	Jan 15, 2032	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206263.43	0.02	US06051GJZ37	2.95	Jun 14, 2029	2.09
MASCO CORP	Corporates	Fixed Income	206302.65	0.02	US574599BN52	2.32	Nov 15, 2027	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	206149.13	0.02	US639057AN83	6.61	Mar 01, 2035	5.78
MICROSOFT CORPORATION	Corporates	Fixed Income	206230.19	0.02	US594918BK99	8.12	Nov 03, 2035	4.2
ITC HOLDINGS CORP	Corporates	Fixed Income	206047.12	0.02	US465685AP08	2.33	Nov 15, 2027	3.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	206019.14	0.02	US65535HBF55	2.02	Jul 06, 2027	5.39
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205868.34	0.02	US539439AY57	1.2	Aug 07, 2027	5.99
NASDAQ INC	Corporates	Fixed Income	205882.03	0.02	US63111XAD30	5.31	Jan 15, 2031	1.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205752.41	0.02	US91324PDS83	3.97	Aug 15, 2029	2.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205610.14	0.02	US539439BA62	6.93	Nov 26, 2035	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	205657.18	0.02	US606822CR31	5.87	Sep 13, 2033	5.47
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	205674.24	0.02	US053484AB76	6.08	Jan 15, 2032	2.05
ONEOK INC	Corporates	Fixed Income	205471.13	0.02	US682680AN39	7.4	Jun 15, 2035	6.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	205509.29	0.02	US459506AK78	3.05	Sep 26, 2028	4.45
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	205551.15	0.02	US84756NAG43	11.85	Mar 15, 2045	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	205273.06	0.02	US92857WAQ33	8.38	Feb 27, 2037	6.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	205182.07	0.02	US06418GAQ01	4.15	Feb 14, 2031	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204981.23	0.02	US209111EL38	8.02	Mar 15, 2036	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205005.94	0.02	US86562MDS61	4.35	Apr 15, 2030	5.24
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	204738.95	0.02	US879360AD71	2.78	Apr 01, 2028	2.25
KELLANOVA	Corporates	Fixed Income	204741.75	0.02	US487836BZ07	6.28	Mar 01, 2033	5.25
OHIO POWER CO	Corporates	Fixed Income	204787.73	0.02	US677415CR01	13.28	Jun 01, 2049	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	204634.01	0.02	US01609WAR34	7.42	Nov 28, 2034	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	204658.63	0.02	US205887CD22	9.1	Nov 01, 2038	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	204469.27	0.02	US03040WAV72	13.37	Jun 01, 2049	4.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	204533.95	0.02	US020002AU59	8.06	May 15, 2067	6.5
APPLE INC	Corporates	Fixed Income	204555.24	0.02	US037833EP10	6.26	Aug 08, 2032	3.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	204372.69	0.02	US06418GAP28	2.57	Feb 14, 2029	4.93
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	204239.46	0.02	US882508BM50	15.82	Sep 15, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204129.25	0.02	US459200LG47	4.19	Feb 10, 2030	4.8
COCA-COLA CO	Corporates	Fixed Income	204181.02	0.02	US191216CX63	15.57	Jun 01, 2050	2.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204232.37	0.02	US459200LF63	2.54	Feb 10, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204003.42	0.02	US459200LH20	5.62	Feb 10, 2032	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203817.3	0.02	US571748BN17	5.05	Nov 15, 2030	2.25
APPLE INC	Corporates	Fixed Income	203891.58	0.02	US037833BH21	12.31	May 13, 2045	4.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	203678.15	0.02	US29364WBB37	13.22	Sep 01, 2048	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	203769.2	0.02	US911312BW51	13.06	Apr 01, 2050	5.3
BIOGEN INC	Corporates	Fixed Income	203568.7	0.02	US09062XAG88	14.11	May 01, 2050	3.15
UDR INC MTN	Corporates	Fixed Income	203606.75	0.02	US90265EAU47	7.09	Mar 15, 2033	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	203644.66	0.02	US907818GG79	7.54	Feb 20, 2035	5.1
DIAGEO CAPITAL PLC	Corporates	Fixed Income	203657.33	0.02	US25243YBK47	1.31	Oct 05, 2026	5.38
CHEVRON CORP	Corporates	Fixed Income	203482.3	0.02	US166764CA68	14.72	May 11, 2050	3.08
SPIRE MISSOURI INC	Corporates	Fixed Income	203365.92	0.02	US84859DAD93	7.21	Aug 15, 2034	5.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	203384.42	0.02	US50076QAN60	9.48	Feb 09, 2040	6.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	203385.7	0.02	US20826FAC05	11.88	Nov 15, 2044	4.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	203267.01	0.02	US822582CL48	15.2	Nov 26, 2051	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203302.2	0.02	US913017BJ78	7.5	May 01, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203332.6	0.02	US161175BC79	12.25	Oct 23, 2055	6.83
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203174.19	0.02	US404280ER67	4.16	Mar 03, 2031	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203031.09	0.02	US86562MAR16	2.08	Jul 12, 2027	3.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203035.12	0.02	US03027XCN84	4.26	Mar 15, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202974.21	0.02	US60687YBQ17	5.38	May 22, 2032	2.17
NATWEST GROUP PLC	Corporates	Fixed Income	202988.35	0.02	US639057AS70	3.76	Aug 15, 2030	4.96
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	202831.07	0.02	US202795JL56	13.29	Aug 15, 2047	3.75
ING GROEP NV	Corporates	Fixed Income	202668.63	0.02	US456837BR35	4.23	Mar 25, 2031	5.07
ABBOTT LABORATORIES	Corporates	Fixed Income	202739.26	0.02	US002819AC45	8.69	Nov 30, 2037	6.15
TELUS CORPORATION	Corporates	Fixed Income	202753.66	0.02	US87971MBH51	12.55	Nov 16, 2048	4.6
COCA-COLA CO	Corporates	Fixed Income	202529.65	0.02	US191216DC18	16.14	Mar 15, 2051	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202388.65	0.02	US78016FZS63	2.12	Aug 03, 2027	4.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	202431.91	0.02	US15189XAS71	13.35	Mar 01, 2048	3.95
INTEL CORPORATION	Corporates	Fixed Income	202266.48	0.02	US458140BG44	12.9	Dec 08, 2047	3.73
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202284.52	0.02	US404280EQ84	2.61	Mar 03, 2029	4.9
EXXON MOBIL CORP	Corporates	Fixed Income	202128.23	0.02	US30231GAZ54	14.65	Aug 16, 2049	3.1
NISOURCE INC	Corporates	Fixed Income	202037.43	0.02	US65473PAM77	13.36	Jun 15, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	201895.44	0.02	US68389XAW56	11.65	Jul 08, 2044	4.5
ING GROEP NV FXD-FRN	Corporates	Fixed Income	201977.21	0.02	US456837BQ51	2.68	Mar 25, 2029	4.86
MARATHON PETROLEUM CORP	Corporates	Fixed Income	201762.27	0.02	US56585ABD37	2.67	Apr 01, 2028	3.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	201476.71	0.02	US911312BS40	14.25	Sep 01, 2049	3.4
TARGA RESOURCES CORP	Corporates	Fixed Income	201521.32	0.02	US87612GAD34	12.42	Feb 15, 2053	6.5
T-MOBILE USA INC	Corporates	Fixed Income	201340.68	0.02	US87264ACW36	13.19	Jan 15, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	201258.14	0.02	US035240AR13	4.84	Jan 23, 2031	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	201111.96	0.02	US110122DW58	14.62	Mar 15, 2052	3.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	201200.13	0.02	US10112RBH66	6.52	Jan 15, 2034	6.5
COMCAST CORPORATION	Corporates	Fixed Income	201024.38	0.02	US20030NBK63	11.67	Mar 01, 2044	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	201031.22	0.02	US136375BQ40	8.57	Nov 15, 2037	6.38
WALT DISNEY CO	Corporates	Fixed Income	200816.56	0.02	US254687EH59	8.49	Nov 15, 2037	6.65
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200542.64	0.02	US874060BL90	11.17	Jul 05, 2044	5.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	200573.42	0.02	US40414LAR06	3.79	Jul 15, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	200442.32	0.02	US37045XDL73	5.45	Jun 10, 2031	2.7
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	200457.67	0.02	US582839AG14	11.64	Jun 01, 2044	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	200370.99	0.02	US46625HLL23	11.84	Jun 01, 2045	4.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	200394.01	0.02	US191241AF58	11.22	Nov 26, 2043	5.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	200397.23	0.02	US86964WAK80	5.85	Jan 15, 2032	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	200153.85	0.02	US03524BAF31	11.75	Feb 01, 2044	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200170.95	0.02	US842400GK35	12.84	Mar 01, 2048	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	200192.32	0.02	US251526CF47	5.01	Jan 14, 2032	3.73
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199955.61	0.02	US53944YAD58	1.62	Jan 11, 2027	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	199686.86	0.02	US747525AK99	11.86	May 20, 2045	4.8
AT&T INC	Corporates	Fixed Income	199452.91	0.02	US00206RKB77	15.39	Jun 01, 2060	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199487.9	0.02	US03523TBJ60	8.93	Nov 15, 2039	8.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	199407.66	0.02	US94973VBF31	11.33	Jan 15, 2044	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	199086.69	0.02	US89153VAT61	4.27	Jan 10, 2030	2.83
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	199136.83	0.02	US797440BM51	10.49	Aug 15, 2040	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	199158.42	0.02	US95040QAJ31	4.25	Jan 15, 2030	3.1
CSX CORP	Corporates	Fixed Income	198972.24	0.02	US126408HK26	13.13	Mar 01, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	199003.23	0.02	US46647PBM77	10.52	Apr 22, 2041	3.11
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	199077.63	0.02	US345397B363	4.78	Nov 13, 2030	4.0
ING GROEP NV	Corporates	Fixed Income	198815.78	0.02	US456837BB82	1.78	Mar 28, 2028	4.02
UNION PACIFIC CORPORATION	Corporates	Fixed Income	198522.72	0.02	US907818FC74	13.43	Mar 01, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	198603.72	0.02	US059165EJ51	13.3	Aug 15, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198489.81	0.02	US913017CA50	12.18	May 15, 2045	4.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	198311.13	0.02	US16412XAG07	1.69	Jun 30, 2027	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198176.93	0.02	US06051GMB22	7.16	Aug 15, 2035	5.42
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	197984.33	0.02	US341081FU66	13.7	Mar 01, 2049	3.99
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198014.09	0.02	US03040WAT27	13.3	Sep 01, 2048	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	197945.4	0.02	US202795JQ44	14.27	Nov 15, 2049	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197599.42	0.02	US86562MBG42	3.19	Oct 16, 2028	4.31
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	197423.68	0.02	US55903VBD47	10.2	Mar 15, 2042	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	197457.7	0.02	US548661DY05	5.1	Oct 15, 2030	1.7
CDW LLC	Corporates	Fixed Income	197466.41	0.02	US12513GBH11	3.28	Dec 01, 2028	3.28
HSBC HOLDINGS PLC	Corporates	Fixed Income	197335.9	0.02	US404280CH04	4.52	Jun 04, 2031	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197205.55	0.02	US209111FW83	15.66	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	197245.09	0.02	US842434CT71	13.73	Feb 15, 2050	3.95
MORGAN STANLEY	Corporates	Fixed Income	197148.3	0.02	US278265AE30	1.77	Apr 06, 2027	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	196940.61	0.02	US05964HAF29	2.64	Feb 23, 2028	3.8
HOME DEPOT INC	Corporates	Fixed Income	196751.59	0.02	US437076DC30	3.66	Jun 25, 2029	4.75
VENTAS REALTY LP	Corporates	Fixed Income	196653.48	0.02	US92277GAN79	3.28	Jan 15, 2029	4.4
PEPSICO INC	Corporates	Fixed Income	196658.68	0.02	US713448ES36	4.46	Mar 19, 2030	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	196710.15	0.02	US049560AS49	14.31	Sep 15, 2049	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	196547.78	0.02	US874060BN56	14.62	Jul 05, 2064	5.8
INGREDION INC	Corporates	Fixed Income	196425.09	0.02	US457187AD44	13.71	Jun 01, 2050	3.9
PEPSICO INC	Corporates	Fixed Income	196345.77	0.02	US713448EU81	14.41	Mar 19, 2050	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196187.9	0.02	US38141GA534	6.41	Oct 24, 2034	6.56
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	196221.23	0.02	US29670GAG73	12.93	May 01, 2052	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195943.16	0.02	US571748CB69	5.41	Nov 15, 2031	4.85
ING GROEP NV	Corporates	Fixed Income	196013.22	0.02	US456837AQ60	3.61	Apr 09, 2029	4.05
APPLE INC	Corporates	Fixed Income	196043.11	0.02	US037833DZ01	16.06	Aug 20, 2050	2.4
CISCO SYSTEMS INC	Corporates	Fixed Income	195936.55	0.02	US17275RCA86	14.11	Feb 24, 2055	5.5
EDISON INTERNATIONAL	Corporates	Fixed Income	195499.62	0.02	US281020AN70	1.86	Jun 15, 2027	5.75
CVS HEALTH CORP	Corporates	Fixed Income	195515.69	0.02	US126650CM08	7.71	Jul 20, 2035	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	195291.13	0.02	US13608JAA51	3.51	Apr 08, 2029	5.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	195300.9	0.02	US744573AX43	6.55	Oct 15, 2033	6.13
HOME DEPOT INC	Corporates	Fixed Income	194418.81	0.02	US437076CA82	1.86	Apr 15, 2027	2.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	194419.86	0.02	US754730AF69	12.15	Jul 15, 2046	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	194348.36	0.02	US20826FBK12	5.55	Jan 15, 2032	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	194140.37	0.02	US136375CZ30	15.5	May 01, 2050	2.45
AT&T INC	Corporates	Fixed Income	193819.45	0.02	US00206RHA32	11.87	Nov 15, 2046	5.15
AMAZON.COM INC	Corporates	Fixed Income	193658.88	0.02	US023135CK04	16.5	Apr 13, 2062	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	193659.97	0.02	US38148LAF31	11.5	May 22, 2045	5.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	193516.24	0.02	US460146CQ41	12.66	Aug 15, 2047	4.4
MERCK & CO INC	Corporates	Fixed Income	193297.29	0.02	US58933YBF16	15.62	Dec 10, 2051	2.75
HOME DEPOT INC	Corporates	Fixed Income	192835.62	0.02	US437076AU64	10.16	Sep 15, 2040	5.4
CITIGROUP INC	Corporates	Fixed Income	192875.85	0.02	US172967KR13	11.93	May 18, 2046	4.75
TARGET CORPORATION	Corporates	Fixed Income	192438.24	0.02	US87612EAU01	8.53	Jan 15, 2038	7.0
HOME DEPOT INC	Corporates	Fixed Income	192071.55	0.02	US437076CB65	4.54	Apr 15, 2030	2.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	192079.83	0.02	US025816BF52	11.59	Dec 03, 2042	4.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	192084.58	0.02	US025816DH90	2.91	Jul 27, 2029	5.28
HOME DEPOT INC	Corporates	Fixed Income	192099.83	0.02	US437076BA91	11.73	Apr 01, 2043	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191977.33	0.02	US74432QCE35	13.59	Feb 25, 2050	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	191708.94	0.02	US925524AV24	6.26	May 15, 2033	5.5
COMCAST CORPORATION	Corporates	Fixed Income	191765.6	0.02	US20030NCK54	13.2	Mar 01, 2048	4.0
CITIGROUP INC	Corporates	Fixed Income	191774.63	0.02	US17327CAU71	7.22	Sep 19, 2039	5.41
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191781.52	0.02	US92343VGJ70	5.34	Mar 21, 2031	2.55
CATERPILLAR INC	Corporates	Fixed Income	191533.88	0.02	US149123CB51	11.77	Aug 15, 2042	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191120.79	0.02	US02665WEZ05	6.91	Jan 10, 2034	4.9
METLIFE INC	Corporates	Fixed Income	190650.36	0.02	US59156RBN70	12.45	Mar 01, 2045	4.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	190466.34	0.02	US78017DAC20	4.12	Feb 04, 2031	5.15
HUMANA INC	Corporates	Fixed Income	190404.11	0.02	US444859BB73	10.93	Dec 01, 2042	4.63
COMCAST CORPORATION	Corporates	Fixed Income	190426.97	0.02	US20030NBQ34	12.08	Aug 15, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	190431.22	0.02	US036752BF97	14.49	Nov 01, 2064	5.85
WW GRAINGER INC	Corporates	Fixed Income	190442.06	0.02	US384802AD60	12.82	May 15, 2047	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	190242.43	0.02	US478160BK90	11.79	Dec 05, 2043	4.5
AT&T INC	Corporates	Fixed Income	190274.36	0.02	US00206RDK59	13.02	Mar 09, 2049	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	190123.97	0.02	US38141GYN86	5.71	Oct 21, 2032	2.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	190085.15	0.02	US459506AE19	12.25	Jun 01, 2047	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	189941.83	0.02	US595112BS19	6.18	Apr 15, 2032	2.7
AT&T INC	Corporates	Fixed Income	189854.22	0.02	US00206RFU14	12.81	Feb 15, 2050	5.15
VONTIER CORP	Corporates	Fixed Income	189872.99	0.02	US928881AD35	2.78	Apr 01, 2028	2.4
KINDER MORGAN INC	Corporates	Fixed Income	189493.29	0.02	US49456BAP67	2.54	Mar 01, 2028	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	189342.1	0.02	US548661EJ29	13.99	Apr 01, 2052	4.25
CVS HEALTH CORP	Corporates	Fixed Income	189348.12	0.02	US126650BR04	9.43	Sep 15, 2039	6.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	189213.79	0.02	US01609WAW29	14.73	Dec 06, 2057	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189054.06	0.02	US494550AJ57	4.8	Mar 15, 2031	7.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	189083.96	0.02	US161175CC60	13.64	Dec 01, 2061	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	188814.52	0.02	US89352HAZ29	12.81	Mar 15, 2049	5.1
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	188683.63	0.02	US120568BC39	5.37	May 14, 2031	2.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	188719.07	0.02	US00440EAW75	12.28	Nov 03, 2045	4.35
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	188131.59	0.02	US25470DAR08	2.66	Mar 20, 2028	3.95
EXELON CORPORATION	Corporates	Fixed Income	188139.42	0.02	US30161NBL47	13.3	Mar 15, 2053	5.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	188045.99	0.02	US25278XBA63	13.12	Apr 18, 2054	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	188054.23	0.02	US655844BY34	13.19	Feb 28, 2048	4.15
TJX COMPANIES INC	Corporates	Fixed Income	187922.72	0.02	US872540AU37	13.82	Apr 15, 2050	4.5
HUMANA INC	Corporates	Fixed Income	187759.29	0.02	US444859BK72	3.91	Aug 15, 2029	3.13
COMCAST CORPORATION	Corporates	Fixed Income	187781.94	0.02	US20030NAK72	7.56	Nov 15, 2035	6.5
PNC BANK NA	Corporates	Fixed Income	187786.2	0.02	US69349LAR96	2.98	Jul 26, 2028	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	187831.74	0.02	US015271AG44	3.73	Jul 30, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	187747.87	0.02	US110122DJ48	11.96	Aug 15, 2045	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187601.24	0.02	US571748BC51	12.74	Jan 30, 2047	4.35
EQUINIX INC	Corporates	Fixed Income	187606.08	0.02	US29444UBU97	5.95	Apr 15, 2032	3.9
BROWN & BROWN INC	Corporates	Fixed Income	187501.06	0.02	US115236AE14	5.82	Mar 17, 2032	4.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	187086.14	0.02	US674599DL68	10.8	Mar 15, 2046	6.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	187111.83	0.02	US03512TAE10	4.79	Oct 01, 2030	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186859.57	0.02	US209111FD03	11.84	Mar 15, 2044	4.45
SYSCO CORPORATION	Corporates	Fixed Income	186901.22	0.02	US871829BL07	4.15	Apr 01, 2030	5.95
PFIZER INC	Corporates	Fixed Income	186522.85	0.02	US717081ED10	12.83	Dec 15, 2046	4.13
NASDAQ INC	Corporates	Fixed Income	186461.26	0.02	US631103AG34	1.0	Jun 30, 2026	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	186480.73	0.02	US539439AN92	11.59	Dec 01, 2045	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	186502.04	0.02	US375558BJ18	8.75	Sep 01, 2036	4.0
LEIDOS INC	Corporates	Fixed Income	186504.45	0.02	US52532XAH89	5.29	Feb 15, 2031	2.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	186343.68	0.02	US11271LAB80	12.5	Sep 20, 2047	4.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	186346.85	0.02	US70450YAJ29	14.44	Jun 01, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186358.42	0.02	US06406RCA32	7.15	Nov 20, 2035	5.22
GENERAL MOTORS CO	Corporates	Fixed Income	186401.27	0.02	US37045VAT70	11.82	Apr 01, 2049	5.95
CSX CORP	Corporates	Fixed Income	186269.66	0.02	US126408HG14	16.01	Nov 01, 2066	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186092.6	0.02	US907818GH52	13.9	Dec 01, 2054	5.6
HUMANA INC	Corporates	Fixed Income	186023.29	0.02	US444859BG60	12.16	Mar 15, 2047	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185936.46	0.02	US68233JBG85	13.2	Nov 15, 2048	4.1
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	185833.35	0.02	US00774MAR60	2.24	Oct 15, 2027	4.63
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	185531.13	0.02	US880451AS80	1.75	Mar 15, 2027	7.0
PEPSICO INC	Corporates	Fixed Income	185559.12	0.02	US713448EZ78	4.67	May 01, 2030	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185217.43	0.02	US29379VBN29	1.84	Aug 16, 2077	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	185072.6	0.02	US49446RBA68	6.33	Feb 01, 2033	4.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185136.85	0.02	US059165EH95	13.21	Aug 15, 2046	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	185001.81	0.02	US37045VAL45	10.87	Apr 01, 2046	6.75
MORGAN STANLEY	Corporates	Fixed Income	184846.79	0.02	US61747YFL48	6.61	Jan 18, 2035	5.47
VODAFONE GROUP PLC	Corporates	Fixed Income	184597.73	0.02	US92857WAB63	5.95	Nov 30, 2032	6.25
BROADCOM INC	Corporates	Fixed Income	184459.86	0.02	US11135FAS02	6.19	Nov 15, 2032	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	184186.95	0.02	US05531GAB77	3.54	Mar 19, 2029	3.88
SOUTHERN PERU COPPER	Corporates	Fixed Income	183650.48	0.02	US84265VAA35	7.23	Jul 27, 2035	7.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183653.45	0.02	US45866FAW41	6.45	Mar 15, 2033	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	183705.42	0.02	US548661DJ38	12.22	Sep 15, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	183709.92	0.02	US606822BB97	9.68	Jul 26, 2038	4.29
INTEL CORPORATION	Corporates	Fixed Income	183319.72	0.02	US458140CB48	13.08	Aug 05, 2052	4.9
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	183222.98	0.02	US62954HAU23	11.24	May 11, 2041	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	183054.54	0.02	US478160BA19	10.67	May 15, 2041	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182715.94	0.02	US202795HT01	8.67	Jan 15, 2038	6.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182731.98	0.02	US341081FR38	13.2	Jun 01, 2048	4.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	182805.75	0.02	US12189LBF76	15.15	Feb 15, 2051	3.05
NXP BV	Corporates	Fixed Income	182607.57	0.02	US62954HAJ77	6.04	Feb 15, 2032	2.65
COCA-COLA CO	Corporates	Fixed Income	182658.85	0.02	US191216CM09	4.09	Sep 06, 2029	2.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	182665.53	0.02	US025816DA48	5.95	Aug 03, 2033	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	182485.81	0.02	US084664BL47	9.85	Jan 15, 2040	5.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182394.63	0.02	US341081FF99	11.22	Feb 01, 2042	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	182328.19	0.02	US808513BT10	5.98	Dec 01, 2031	1.95
AT&T INC	Corporates	Fixed Income	182175.55	0.02	US00206RKF81	16.0	Feb 01, 2061	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	182178.4	0.02	US459200LJ85	7.49	Feb 10, 2035	5.2
JBS USA LUX SA	Corporates	Fixed Income	181499.82	0.02	US46590XAX49	12.45	Dec 01, 2052	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181517.76	0.02	US202795JJ01	12.94	Jun 15, 2046	3.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181255.58	0.02	US744320BA94	13.63	Dec 07, 2049	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181194.83	0.02	US91324PBU57	10.71	Nov 15, 2041	4.63
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	181239.15	0.02	US767201AL06	10.17	Nov 02, 2040	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	181124.49	0.02	US03027XBK54	15.01	Jan 15, 2051	2.95
PFIZER INC	Corporates	Fixed Income	180931.28	0.02	US717081EK52	13.37	Sep 15, 2048	4.2
OHIO POWER CO	Corporates	Fixed Income	180950.65	0.02	US677415CV13	6.41	Jun 01, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	180875.59	0.02	US06738EAV74	12.26	Jan 10, 2047	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	180728.91	0.02	US69351UAV52	13.2	Jun 15, 2048	4.15
APPLE INC	Corporates	Fixed Income	180792.24	0.02	US037833AL42	11.93	May 04, 2043	3.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	180583.57	0.02	US02665WFT36	2.33	Oct 22, 2027	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	180497.11	0.02	US61748UAF93	7.13	Jan 18, 2036	5.59
UNILEVER CAPITAL CORP	Corporates	Fixed Income	180553.56	0.02	US904764BK20	5.07	Sep 14, 2030	1.38
AT&T INC	Corporates	Fixed Income	180393.2	0.02	US00206RDS85	12.0	Mar 01, 2047	5.45
ABB FINANCE USA INC	Corporates	Fixed Income	180334.41	0.02	US00037BAC63	11.16	May 08, 2042	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	180185.66	0.02	US30040WAL28	5.33	Mar 15, 2031	2.55
ABBVIE INC	Corporates	Fixed Income	180232.29	0.02	US00287YDZ97	4.26	Mar 15, 2030	4.88
CSX CORP	Corporates	Fixed Income	180082.27	0.02	US126408HA44	14.47	Aug 01, 2054	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	179683.73	0.02	US025816CX59	5.79	May 26, 2033	4.99
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179786.48	0.02	US209111FG34	12.14	Dec 01, 2045	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	179570.7	0.02	US13607HR535	6.03	Apr 07, 2032	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	179601.29	0.02	US78017DAA63	2.51	Jan 24, 2029	4.96
TRAVELERS COMPANIES INC	Corporates	Fixed Income	179480.37	0.02	US89417EAN94	13.38	Mar 07, 2048	4.05
PAYPAL HOLDINGS INC	Corporates	Fixed Income	179512.17	0.02	US70450YAN31	14.77	Jun 01, 2062	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	179542.28	0.02	US174610AT28	4.45	Apr 30, 2030	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	179402.24	0.02	US10112RBB96	3.74	Jun 21, 2029	3.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	179435.64	0.02	US59523UAS69	5.39	Feb 15, 2031	1.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	179015.27	0.02	US828807DH72	14.38	Sep 13, 2049	3.25
WALT DISNEY CO	Corporates	Fixed Income	179120.56	0.02	US254687EX00	12.15	Oct 15, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	178917.02	0.02	US161175CL69	13.43	Apr 01, 2063	5.5
ABBVIE INC	Corporates	Fixed Income	178889.04	0.02	US00287YEA38	7.56	Mar 15, 2035	5.2
ABBVIE INC	Corporates	Fixed Income	178773.49	0.02	US00287YDY23	2.62	Mar 15, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	178643.63	0.02	US459200LK58	13.67	Feb 10, 2055	5.7
ENBRIDGE INC	Corporates	Fixed Income	178527.75	0.02	US29250NAL91	1.37	Dec 01, 2026	4.25
EXELON GENERATION CO LLC	Corporates	Fixed Income	178069.2	0.02	US30161MAG87	9.48	Oct 01, 2039	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	177965.17	0.02	US80282KBQ85	4.14	Mar 20, 2031	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	177827.51	0.02	US37045XDS27	5.85	Jan 12, 2032	3.1
MERCK & CO INC	Corporates	Fixed Income	177865.4	0.02	US58933YAW57	13.72	Mar 07, 2049	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	177667.77	0.02	US880451AV10	3.09	Oct 15, 2028	7.0
NUTRIEN LTD	Corporates	Fixed Income	177672.03	0.02	US67077MBF41	5.66	Mar 12, 2032	5.25
CIGNA GROUP	Corporates	Fixed Income	177570.79	0.02	US125523CD06	10.1	Nov 15, 2041	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	177602.84	0.02	US13645RAU86	12.03	Aug 01, 2045	4.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	177526.63	0.02	US01609WAZ59	14.75	Feb 09, 2051	3.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	177329.92	0.02	US89157XAF87	15.15	Sep 10, 2064	5.42
MICROSOFT CORPORATION	Corporates	Fixed Income	177334.0	0.02	US594918CD48	18.02	Jun 01, 2060	2.67
GENERAL MOTORS CO	Corporates	Fixed Income	177384.51	0.02	US37045VAJ98	11.36	Apr 01, 2045	5.2
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	177414.72	0.02	US34964CAG15	13.65	Mar 25, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177246.45	0.02	US91324PCZ36	12.91	Apr 15, 2047	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	177277.79	0.02	US78017DAH17	4.22	May 02, 2031	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	176893.14	0.02	US035240AN09	13.14	Apr 15, 2048	4.6
BAIDU INC	Corporates	Fixed Income	176915.4	0.02	US056752AU22	5.71	Aug 23, 2031	2.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	176964.61	0.02	US01609WAU62	9.32	Dec 06, 2037	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176811.77	0.02	US893526DF78	6.94	Mar 31, 2034	5.6
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	176687.09	0.02	US958102AQ89	3.49	Feb 01, 2029	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	176712.57	0.02	US78017DAF50	1.82	Mar 27, 2028	4.71
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176739.14	0.02	US60687YBH18	4.71	Jul 10, 2031	2.2
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	176765.89	0.02	US80282KBN54	2.62	Mar 20, 2029	5.47
ONE GAS INC	Corporates	Fixed Income	176569.84	0.02	US68235PAG37	12.81	Nov 01, 2048	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176577.63	0.02	US842434CR16	12.96	Jun 01, 2048	4.13
AMGEN INC	Corporates	Fixed Income	176522.92	0.02	US031162BE93	10.76	Oct 01, 2041	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	176371.42	0.02	US404280CK33	4.75	Aug 18, 2031	2.36
CROWN CASTLE INC	Corporates	Fixed Income	176116.97	0.02	US22822VAU52	14.47	Jan 15, 2051	3.25
BANK OF MONTREAL	Corporates	Fixed Income	176149.88	0.02	US06368DH723	5.86	Jan 10, 2037	3.09
MICRON TECHNOLOGY INC	Corporates	Fixed Income	176205.13	0.02	US595112BU64	14.19	Nov 01, 2051	3.48
DOW CHEMICAL CO	Corporates	Fixed Income	175990.61	0.02	US260543CK73	7.49	Oct 01, 2034	4.25
COMCAST CORPORATION	Corporates	Fixed Income	176005.9	0.02	US20030NEG25	14.74	May 15, 2064	5.5
AIR LEASE CORPORATION	Corporates	Fixed Income	176012.65	0.02	US00914AAE29	4.02	Oct 01, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	176028.36	0.02	US743315AS29	13.1	Apr 15, 2047	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175786.86	0.02	US58013MEV28	11.92	May 26, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	175677.1	0.02	US12189LBC46	13.31	Jun 15, 2048	4.05
OVINTIV INC	Corporates	Fixed Income	175452.09	0.02	US292505AG96	8.44	Feb 01, 2038	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	175468.18	0.02	US460690BU38	6.36	Jun 15, 2033	5.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	175505.2	0.02	US03837AAC45	12.75	Sep 13, 2054	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175213.98	0.02	US06051GJF72	4.79	Jul 23, 2031	1.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	175090.82	0.02	US65535HBA68	5.92	Jan 22, 2032	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	175141.38	0.02	US904764BR72	15.94	Aug 12, 2051	2.63
SHELL FINANCE US INC	Corporates	Fixed Income	174950.87	0.02	US822905AE56	12.67	May 10, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174695.43	0.02	US913017CP20	12.79	May 04, 2047	4.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	174588.76	0.02	US50249AAD54	12.97	May 01, 2050	4.2
NXP BV	Corporates	Fixed Income	174437.36	0.02	US62954HAY45	4.43	May 01, 2030	3.4
APPLE INC	Corporates	Fixed Income	174497.34	0.02	US037833EF38	15.83	Feb 08, 2051	2.65
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	174189.67	0.02	US29250RAX44	10.84	Oct 15, 2045	7.38
OVINTIV INC	Corporates	Fixed Income	174125.35	0.02	US69047QAB86	2.68	May 15, 2028	5.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173978.83	0.02	US059165EC09	8.19	Oct 01, 2036	6.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173986.01	0.02	US341081FA03	8.88	Feb 01, 2038	5.95
CROWN CASTLE INC	Corporates	Fixed Income	174002.75	0.02	US22822VAH42	2.15	Sep 01, 2027	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174066.46	0.02	US29379VAQ68	9.78	Sep 01, 2040	6.45
GENERAL MILLS INC	Corporates	Fixed Income	173876.66	0.02	US370334CX03	1.62	Jan 30, 2027	4.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	173877.02	0.02	US7591EPAT77	3.13	Aug 12, 2028	1.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	173706.44	0.02	US025816DF35	6.2	May 01, 2034	5.04
CROWN CASTLE INC	Corporates	Fixed Income	173527.17	0.02	US22822VAF85	12.21	May 15, 2047	4.75
DELL INC	Corporates	Fixed Income	173568.68	0.02	US24702RAF82	8.79	Apr 15, 2038	6.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	173600.67	0.02	US50247VAB53	10.86	Jul 15, 2043	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	173615.91	0.02	US341081FX06	14.68	Oct 01, 2049	3.15
HCA INC	Corporates	Fixed Income	173624.39	0.02	US404119CV94	13.05	Apr 01, 2054	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173405.13	0.02	US13607LWV16	3.04	Oct 03, 2028	5.99
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	173413.99	0.02	US438516AR73	8.06	Mar 15, 2036	5.7
NUTRIEN LTD	Corporates	Fixed Income	173346.37	0.02	US67077MAS70	11.45	Jan 15, 2045	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173200.36	0.02	US03027XBM11	5.38	Apr 15, 2031	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	173208.59	0.02	US10112RBA14	3.16	Dec 01, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	173146.84	0.02	US68389XCS27	3.96	Sep 27, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	172881.11	0.02	US615369AQ83	12.68	Dec 17, 2048	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172883.32	0.02	US775109BP56	13.61	Nov 15, 2049	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172690.62	0.02	US66989HAV06	7.55	Sep 18, 2034	4.2
CAMPBELLS CO	Corporates	Fixed Income	172530.22	0.02	US134429BH18	12.68	Mar 15, 2048	4.8
ENBRIDGE INC	Corporates	Fixed Income	172614.99	0.02	US29250NBW48	1.38	Nov 15, 2026	5.9
VONTIER CORP	Corporates	Fixed Income	172468.3	0.02	US928881AF82	5.3	Apr 01, 2031	2.95
J M SMUCKER CO	Corporates	Fixed Income	172485.45	0.02	US832696AM09	7.85	Mar 15, 2035	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	172383.01	0.02	US341081FG72	11.34	Jun 01, 2042	4.05
VOYA FINANCIAL INC	Corporates	Fixed Income	172208.08	0.02	US929089AF72	2.52	Jan 23, 2048	4.7
INVESCO FINANCE PLC	Corporates	Fixed Income	172216.27	0.02	US46132FAC41	11.01	Nov 30, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172231.04	0.02	US29379VAT08	10.03	Feb 01, 2041	5.95
CSX CORP	Corporates	Fixed Income	172120.06	0.02	US126408HF31	12.95	Nov 01, 2046	3.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172120.96	0.02	US792860AK49	7.85	Jun 20, 2036	6.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171973.96	0.02	US907818EC83	15.04	Feb 01, 2055	3.88
NUTRIEN LTD	Corporates	Fixed Income	171918.59	0.02	US67077MBB37	13.28	Mar 27, 2053	5.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	171740.55	0.02	US171232AS07	8.73	May 15, 2038	6.5
AETNA INC	Corporates	Fixed Income	171788.2	0.02	US00817YAG35	8.4	Dec 15, 2037	6.75
ABBVIE INC	Corporates	Fixed Income	171618.41	0.02	US00287YEB11	14.01	Mar 15, 2055	5.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	171540.9	0.02	US88732JBB35	10.01	Sep 01, 2041	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	171571.88	0.02	US74432QBN43	9.57	Jun 21, 2040	6.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	171596.71	0.02	US74834LAY65	12.01	Mar 30, 2045	4.7
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	171488.78	0.02	US054561AM77	12.59	Apr 20, 2048	5.0
INTEL CORPORATION	Corporates	Fixed Income	171381.05	0.02	US458140BW93	14.56	Aug 12, 2051	3.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	170969.63	0.02	US94973VAH06	7.21	Dec 15, 2034	5.95
CSX CORP	Corporates	Fixed Income	171040.12	0.02	US126408HC00	13.79	May 01, 2050	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170905.92	0.02	US202795JP60	13.54	Mar 01, 2049	4.0
CBRE SERVICES INC	Corporates	Fixed Income	170717.59	0.02	US12505BAH33	3.48	Apr 01, 2029	5.5
DANAHER CORPORATION	Corporates	Fixed Income	170783.62	0.02	US235851AV47	15.67	Oct 01, 2050	2.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	170792.95	0.02	US89153VAU35	13.97	Jan 12, 2049	3.46
BARCLAYS PLC	Corporates	Fixed Income	170682.85	0.02	US06738ECE32	5.52	Nov 02, 2033	7.44
GILEAD SCIENCES INC	Corporates	Fixed Income	170696.12	0.02	US375558CD39	13.75	Nov 15, 2054	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170558.67	0.02	US96949LAE56	12.49	Mar 01, 2048	4.85
MICROSOFT CORPORATION	Corporates	Fixed Income	170412.07	0.02	US594918CB81	15.58	Feb 06, 2057	4.5
COCA-COLA CO	Corporates	Fixed Income	170457.84	0.02	US191216CY47	17.67	Jun 01, 2060	2.75
CIGNA GROUP	Corporates	Fixed Income	170215.81	0.02	US125523CK49	14.25	Mar 15, 2050	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	169983.6	0.02	US969457CP37	7.39	Mar 15, 2035	5.6
COMCAST CORPORATION	Corporates	Fixed Income	170038.79	0.02	US20030NCL38	9.65	Oct 15, 2038	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169892.87	0.02	US74456QBA31	11.8	Sep 01, 2042	3.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	169640.11	0.02	US49338LAF04	4.06	Oct 30, 2029	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	169645.35	0.02	US958667AA50	12.2	Feb 01, 2050	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	169472.34	0.02	US744320BH48	4.62	Oct 01, 2050	3.7
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	169273.56	0.02	US637432MS19	6.16	Nov 01, 2032	4.02
MPLX LP	Corporates	Fixed Income	169294.61	0.02	US55336VAS97	3.33	Feb 15, 2029	4.8
SYNCHRONY FINANCIAL	Corporates	Fixed Income	169341.96	0.02	US87165BAV53	3.64	Aug 02, 2030	5.93
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	169355.62	0.02	US66989HAK41	12.64	Nov 20, 2045	4.0
ENBRIDGE INC	Corporates	Fixed Income	169164.08	0.02	US29250NAM74	11.69	Dec 01, 2046	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168615.63	0.02	US161175CJ14	6.51	Apr 01, 2033	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	168632.94	0.02	US744320AW24	2.23	Sep 15, 2047	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	168693.6	0.02	US04316JAJ88	13.4	Jul 15, 2054	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	168360.82	0.02	US701094AP92	13.53	Jun 14, 2049	4.0
CSX CORP	Corporates	Fixed Income	168369.07	0.02	US126408HM81	3.44	Mar 15, 2029	4.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	168308.28	0.02	US120568BE94	3.93	Sep 17, 2029	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	168026.93	0.01	US882508CB86	6.39	Mar 14, 2033	4.9
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	168036.22	0.01	US50247VAC37	11.31	Mar 15, 2044	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167929.97	0.01	US37045XCY04	4.54	Jun 21, 2030	3.6
INTEL CORPORATION	Corporates	Fixed Income	167939.05	0.01	US458140CA64	6.08	Aug 05, 2032	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	167963.55	0.01	US907818FZ69	15.12	Feb 14, 2053	3.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	167763.44	0.01	US87938WAW38	12.47	Mar 06, 2048	4.89
CBRE SERVICES INC	Corporates	Fixed Income	167596.34	0.01	US12505BAG59	7.01	Aug 15, 2034	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	167681.13	0.01	US87612GAB77	13.19	Apr 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167260.58	0.01	US209111ES80	8.56	Aug 15, 2037	6.3
APPLE INC	Corporates	Fixed Income	167270.23	0.01	US037833DQ02	15.05	Sep 11, 2049	2.95
AMGEN INC	Corporates	Fixed Income	167281.95	0.01	US031162AW01	8.35	Jun 01, 2037	6.38
DOMINION ENERGY INC	Corporates	Fixed Income	167078.98	0.01	US25746UDK25	11.39	Apr 15, 2041	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	166861.98	0.01	US036752AY95	3.61	Jun 15, 2029	5.15
APPLE INC	Corporates	Fixed Income	166684.95	0.01	US037833BA77	13.03	Feb 09, 2045	3.45
COCA-COLA CO	Corporates	Fixed Income	166453.77	0.01	US191216DY38	7.35	Aug 14, 2034	4.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	166361.5	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
AT&T INC	Corporates	Fixed Income	166387.27	0.01	US00206RDT68	13.9	Mar 01, 2057	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	166292.01	0.01	US036752AH62	12.79	Mar 01, 2048	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	166144.37	0.01	US438516BB13	10.42	Mar 01, 2041	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	166150.42	0.01	US969457CN88	13.16	Nov 15, 2054	5.8
MERCK & CO INC	Corporates	Fixed Income	166034.33	0.01	US806605AH42	8.61	Sep 15, 2037	6.55
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	166073.2	0.01	US874060AW64	3.09	Nov 26, 2028	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	166084.66	0.01	US532457BJ65	12.81	Mar 01, 2045	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	165786.63	0.01	US855244AU31	13.17	Aug 15, 2049	4.45
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	165680.26	0.01	US11271RAB50	14.17	Apr 15, 2050	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	165629.38	0.01	US89417EAJ82	11.56	Aug 01, 2043	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165396.29	0.01	US341081FL67	12.37	Oct 01, 2044	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	165138.17	0.01	US375558CE12	15.07	Nov 15, 2064	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165043.84	0.01	US91324PEA66	16.28	May 15, 2060	3.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	164888.75	0.01	US76720AAD81	10.99	Mar 22, 2042	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	164755.55	0.01	US46647PCD69	10.97	Apr 22, 2042	3.16
RYDER SYSTEM INC MTN	Corporates	Fixed Income	164502.24	0.01	US78355HLB32	3.54	Jun 01, 2029	5.5
AMGEN INC	Corporates	Fixed Income	164508.7	0.01	US031162CY49	15.93	Sep 01, 2053	2.77
FEDERAL REALTY OP LP	Corporates	Fixed Income	164391.39	0.01	US313747AV99	11.75	Dec 01, 2044	4.5
COCA-COLA CO	Corporates	Fixed Income	163908.42	0.01	US191216DK34	5.4	Mar 05, 2031	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	163769.71	0.01	US46647PBX33	5.25	Feb 04, 2032	1.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	163854.13	0.01	US02666TAE73	6.0	Apr 15, 2032	3.63
NUTRIEN LTD	Corporates	Fixed Income	163699.05	0.01	US67077MBD92	6.99	Jun 21, 2034	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163536.64	0.01	US775109AZ48	11.05	Oct 01, 2043	5.45
KINDER MORGAN INC	Corporates	Fixed Income	163549.82	0.01	US494553AD27	3.34	Feb 01, 2029	5.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	163572.09	0.01	US822582CE05	14.43	Nov 07, 2049	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163590.54	0.01	US494550BU93	11.03	Mar 01, 2044	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	163526.52	0.01	US035242AN64	12.13	Feb 01, 2046	4.9
MPLX LP	Corporates	Fixed Income	163256.34	0.01	US55336VAP58	14.03	Apr 15, 2058	4.9
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	162776.09	0.01	US02343UAJ43	6.27	May 26, 2033	5.63
ABBVIE INC	Corporates	Fixed Income	162779.19	0.01	US00287YDW66	13.93	Mar 15, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	162687.51	0.01	US12189LBB62	12.98	Jun 15, 2047	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	162552.08	0.01	US036752BB83	4.2	Feb 15, 2030	4.75
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	162581.54	0.01	US29250RAP10	8.55	Apr 15, 2038	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	162609.29	0.01	US15189XAN84	11.87	Apr 01, 2044	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162476.95	0.01	US573284AX46	14.74	Jul 15, 2051	3.2
WOODSIDE FINANCE LTD	Corporates	Fixed Income	162382.38	0.01	US980236AS23	13.02	Sep 12, 2054	5.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	162192.22	0.01	US14448CAR51	10.97	Apr 05, 2040	3.38
EATON CORPORATION	Corporates	Fixed Income	162220.28	0.01	US278062AE43	11.46	Nov 02, 2042	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162161.52	0.01	US29379VAM54	8.62	Apr 15, 2038	7.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	161780.19	0.01	US785592AX43	4.25	May 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161730.12	0.01	US693475AZ80	4.34	Jan 22, 2030	2.55
SEMPRA	Corporates	Fixed Income	161536.31	0.01	US816851BG34	2.52	Feb 01, 2028	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161486.73	0.01	US161175CG74	14.19	Jun 30, 2062	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161380.93	0.01	US842400FC28	7.89	Feb 01, 2036	5.63
NIKE INC	Corporates	Fixed Income	161095.37	0.01	US654106AM50	14.57	Mar 27, 2050	3.38
GILEAD SCIENCES INC	Corporates	Fixed Income	160912.79	0.01	US375558CB72	3.96	Nov 15, 2029	4.8
COMCAST CORPORATION	Corporates	Fixed Income	160690.27	0.01	US20030NBZ33	13.06	Aug 15, 2047	4.0
ENBRIDGE INC NC5.5	Corporates	Fixed Income	160500.56	0.01	US29250NCG88	3.9	Mar 15, 2055	7.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160296.75	0.01	US438516AT30	8.58	Mar 15, 2037	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159992.66	0.01	US209111EY58	9.69	Dec 01, 2039	5.5
CVS HEALTH CORP	Corporates	Fixed Income	159878.96	0.01	US126650DZ02	12.7	Jun 01, 2053	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159747.97	0.01	US202795JN13	2.98	Aug 15, 2028	3.7
WELLS FARGO & COMPANY	Corporates	Fixed Income	159754.24	0.01	US94974BGT17	12.26	Jun 14, 2046	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	159538.54	0.01	US747525BR34	13.84	May 20, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	158940.35	0.01	US74432QCC78	2.63	Mar 27, 2028	3.88
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	159010.69	0.01	US89115A3E02	2.54	Jan 31, 2028	4.86
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158834.85	0.01	US00774MBE49	4.54	Sep 30, 2030	6.15
HOWMET AEROSPACE INC	Corporates	Fixed Income	158836.9	0.01	US013817AK77	8.37	Feb 01, 2037	5.95
EXELON CORPORATION	Corporates	Fixed Income	158646.34	0.01	US30161NBN03	6.91	Mar 15, 2034	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	158398.27	0.01	US95040QAH74	3.38	Mar 15, 2029	4.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	158286.6	0.01	US40049JBC09	10.11	Jan 31, 2046	6.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157910.26	0.01	US74251VAA08	8.31	Oct 15, 2036	6.05
JOHNSON & JOHNSON	Corporates	Fixed Income	157637.62	0.01	US478160AV64	10.69	Sep 01, 2040	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157685.61	0.01	US00774MBC82	2.74	Jun 06, 2028	5.75
COMCAST CORPORATION	Corporates	Fixed Income	157537.0	0.01	US20030NDQ16	17.56	Aug 15, 2062	2.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	157560.1	0.01	US92553PAP71	11.03	Mar 15, 2043	4.38
BANCO SANTANDER SA	Corporates	Fixed Income	157401.48	0.01	US05971KAF66	4.53	May 28, 2030	3.49
GENERAL MILLS INC	Corporates	Fixed Income	157335.7	0.01	US370334CP78	14.98	Feb 01, 2051	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	157347.59	0.01	US797440BX17	13.29	Jun 15, 2049	4.1
WALT DISNEY CO	Corporates	Fixed Income	157171.46	0.01	US254687FB70	12.28	Nov 15, 2046	4.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	157185.62	0.01	US958667AG21	7.03	Nov 15, 2034	5.45
INTEL CORPORATION	Corporates	Fixed Income	157188.25	0.01	US458140CK47	13.84	Feb 10, 2063	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157246.53	0.01	US161175CK86	12.79	Apr 01, 2053	5.25
CITIGROUP INC	Corporates	Fixed Income	157041.68	0.01	US172967HA25	10.6	Sep 13, 2043	6.67
ORACLE CORPORATION	Corporates	Fixed Income	156922.68	0.01	US68389XBW48	10.76	Apr 01, 2040	3.6
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	156991.78	0.01	US25468PDN33	13.75	Jul 30, 2046	3.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	157019.34	0.01	US416515AP98	10.26	Oct 01, 2041	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157019.81	0.01	US25160PAN78	1.12	Jul 13, 2027	7.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	156838.81	0.01	US92556HAC16	11.93	May 19, 2050	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156894.04	0.01	US91324PAR38	8.04	Mar 15, 2036	5.8
HOME DEPOT INC	Corporates	Fixed Income	156719.24	0.01	US437076DG44	15.36	Jun 25, 2064	5.4
SANDS CHINA LTD	Corporates	Fixed Income	156765.9	0.01	US80007RAL96	4.44	Jun 18, 2030	4.38
PROLOGIS LP	Corporates	Fixed Income	156776.76	0.01	US74340XBP50	14.97	Apr 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	156792.43	0.01	US12189LBD29	13.37	Dec 15, 2048	4.15
HOME DEPOT INC	Corporates	Fixed Income	156803.49	0.01	US437076CQ35	14.88	Apr 15, 2052	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	156596.18	0.01	US06051GGR48	2.09	Jul 21, 2028	3.59
OVINTIV INC	Corporates	Fixed Income	156662.71	0.01	US69047QAC69	6.24	Jul 15, 2033	6.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156545.11	0.01	US66989HAS76	15.53	Aug 14, 2050	2.75
METLIFE INC	Corporates	Fixed Income	156446.44	0.01	US59156RAY45	10.11	Feb 06, 2041	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	156467.0	0.01	US94973VAN73	8.36	Jun 15, 2037	6.38
ABBOTT LABORATORIES	Corporates	Fixed Income	156292.46	0.01	US002824AV29	9.51	Apr 01, 2039	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	156216.71	0.01	US026874DA29	11.8	Jul 16, 2044	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155955.21	0.01	US02665WEH07	4.41	Apr 17, 2030	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	155753.15	0.01	US65535HAZ29	1.67	Jan 22, 2027	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155656.53	0.01	US29379VAY92	11.38	Feb 15, 2043	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	155563.25	0.01	US084664DB47	14.71	Mar 15, 2052	3.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	155269.77	0.01	US29670GAE26	14.31	Apr 15, 2050	3.35
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	155182.74	0.01	US071813BP32	13.07	Aug 15, 2046	3.5
CATERPILLAR INC	Corporates	Fixed Income	155201.1	0.01	US149123BN09	8.2	Aug 15, 2036	6.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	155201.48	0.01	US460146CK70	11.39	Jun 15, 2044	4.8
ORACLE CORPORATION	Corporates	Fixed Income	155222.91	0.01	US68389XCQ60	13.08	Feb 06, 2053	5.55
WELLTOWER OP LLC	Corporates	Fixed Income	155024.98	0.01	US95040QAL86	5.13	Jan 15, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155047.85	0.01	US674599DJ13	9.35	Mar 15, 2040	6.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155051.68	0.01	US89352HAE99	8.63	Aug 15, 2038	7.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154913.64	0.01	US89115A3G59	5.59	Jan 30, 2032	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	154931.77	0.01	US404280DR76	2.2	Nov 03, 2028	7.39
LEAR CORPORATION	Corporates	Fixed Income	154968.13	0.01	US521865AZ81	12.02	May 15, 2049	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	154998.27	0.01	US260543CG61	11.0	Nov 15, 2042	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	155012.93	0.01	US747525BT99	13.16	May 20, 2053	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	154855.6	0.01	US548661DZ79	14.91	Oct 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154490.68	0.01	US92343VDS07	13.14	Apr 15, 2049	5.01
AUTONATION INC	Corporates	Fixed Income	154356.39	0.01	US05329WAP77	2.31	Nov 15, 2027	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154386.56	0.01	US25160PAQ00	2.46	Jan 10, 2029	5.37
MASTERCARD INC	Corporates	Fixed Income	154444.18	0.01	US57636QBG82	5.71	Mar 15, 2032	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	154251.4	0.01	US20826FAR73	11.65	Mar 15, 2046	5.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	154272.12	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	154305.02	0.01	US512807AW84	15.08	Jun 15, 2050	2.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	154320.96	0.01	US03835VAG14	3.45	Mar 15, 2029	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154052.05	0.01	US015271AS81	13.43	Feb 01, 2050	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	153915.87	0.01	US94106LBK44	13.61	Jul 15, 2049	4.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153802.6	0.01	US89115A3C46	4.07	Dec 17, 2029	4.78
TSMC ARIZONA CORP	Corporates	Fixed Income	153700.93	0.01	US872898AF83	1.86	Apr 22, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153569.57	0.01	US38141GWL49	1.96	Jun 05, 2028	3.69
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	153611.31	0.01	US416518AD08	15.42	Sep 15, 2051	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	153637.1	0.01	US50077LBM72	5.66	Mar 15, 2032	5.2
GENERAL MILLS INC	Corporates	Fixed Income	153479.33	0.01	US370334DB73	7.37	Jan 30, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153375.6	0.01	US00774MBJ36	3.3	Jan 19, 2029	5.1
CISCO SYSTEMS INC	Corporates	Fixed Income	153280.14	0.01	US17275RBZ47	7.57	Feb 24, 2035	5.1
VICI PROPERTIES LP	Corporates	Fixed Income	153294.93	0.01	US925650AE39	12.53	May 15, 2052	5.63
AT&T INC	Corporates	Fixed Income	152898.57	0.01	US00206RCU41	11.96	Feb 15, 2047	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	152939.06	0.01	US404280DF39	1.95	Jun 09, 2028	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	152964.76	0.01	US03040WAP05	12.77	Dec 01, 2046	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	152802.32	0.01	US038222AP03	15.19	Jun 01, 2050	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152825.55	0.01	US91324PAX06	8.35	Jun 15, 2037	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152856.76	0.01	US202795JF88	12.64	Mar 01, 2045	3.7
NETAPP INC	Corporates	Fixed Income	152694.2	0.01	US64110DAM65	5.63	Mar 17, 2032	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	152591.48	0.01	US50077LBN55	7.49	Mar 15, 2035	5.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	152597.68	0.01	US50249AAM53	6.83	Mar 01, 2034	5.5
VENTAS REALTY LP	Corporates	Fixed Income	152635.78	0.01	US92277GAW78	5.71	Sep 01, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152423.07	0.01	US913017CJ69	12.9	Nov 01, 2046	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	152221.38	0.01	US96950FAK03	10.7	Nov 15, 2043	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152125.73	0.01	US92343VBE39	10.65	Nov 01, 2041	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	152032.82	0.01	US655844CE60	4.12	Nov 01, 2029	2.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	152055.28	0.01	US049560AM78	12.35	Oct 15, 2044	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	151964.7	0.01	US893574AM57	12.77	Mar 15, 2048	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	151981.31	0.01	US03027XBS80	5.78	Sep 15, 2031	2.3
ONEOK PARTNERS LP	Corporates	Fixed Income	151788.26	0.01	US68268NAM56	10.52	Sep 15, 2043	6.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	151603.01	0.01	US74432QCK94	7.57	Mar 14, 2035	5.2
PEPSICO INC	Corporates	Fixed Income	151300.01	0.01	US713448BS62	10.35	Nov 01, 2040	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	151114.11	0.01	US251526CX52	3.83	Sep 11, 2030	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	151184.97	0.01	US594918AM64	10.6	Feb 08, 2041	5.3
ZOETIS INC	Corporates	Fixed Income	151050.19	0.01	US98978VAM54	13.29	Sep 12, 2047	3.95
METLIFE INC	Corporates	Fixed Income	151053.79	0.01	US59156RBR84	12.24	May 13, 2046	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	151064.56	0.01	US87612GAN16	13.02	May 15, 2055	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	150919.86	0.01	US036752AK91	13.85	Sep 15, 2049	3.7
ORANGE SA	Corporates	Fixed Income	150560.61	0.01	US685218AB52	11.23	Feb 06, 2044	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	150577.79	0.01	US404280DL07	7.67	May 02, 2036	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150511.66	0.01	US29379VAW37	10.99	Aug 15, 2042	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	150337.63	0.01	US693475BE43	5.87	Jun 06, 2033	4.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	150351.83	0.01	US532457BA56	8.66	Mar 15, 2037	5.55
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	150358.08	0.01	US902133AG25	8.49	Oct 01, 2037	7.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	150393.98	0.01	US95000U2J10	4.35	Feb 11, 2031	2.57
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	150413.54	0.01	US059165EK25	13.25	Sep 15, 2048	4.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	150199.81	0.01	US01609WBA99	16.39	Feb 09, 2061	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150233.45	0.01	US202795JG61	12.18	Nov 15, 2045	4.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	150303.21	0.01	US970648AJ01	4.02	Sep 15, 2029	2.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	149979.59	0.01	US53944YAE32	12.68	Jan 09, 2048	4.34
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150031.12	0.01	US459200HF10	11.41	Jun 20, 2042	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149859.05	0.01	US00774MAZ86	11.3	Oct 29, 2041	3.85
CAMPBELLS CO	Corporates	Fixed Income	149909.08	0.01	US134429BP34	6.93	Mar 21, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149746.21	0.01	US494550BD78	9.25	Sep 01, 2039	6.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	149794.64	0.01	US29278NAE31	11.57	Jun 15, 2048	6.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	149847.66	0.01	US277432AP52	11.77	Oct 15, 2044	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	149690.71	0.01	US46625HRY89	1.64	Feb 01, 2028	3.78
DEERE & CO	Corporates	Fixed Income	149695.01	0.01	US244199BA28	4.81	Mar 03, 2031	7.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	149453.41	0.01	US744330AA93	4.53	Apr 14, 2030	3.13
ERP OPERATING LP	Corporates	Fixed Income	149331.91	0.01	US26884ABM45	4.41	Feb 15, 2030	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149335.52	0.01	US91324PFG28	4.12	Jan 15, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149206.9	0.01	US209111FH17	12.79	Jun 15, 2046	3.85
ENBRIDGE INC NC9.75	Corporates	Fixed Income	148912.97	0.01	US29250NCF06	6.42	Jun 27, 2054	7.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148821.53	0.01	US03027XBD12	14.59	Jun 15, 2050	3.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	148845.58	0.01	US98956PAB85	9.55	Nov 30, 2039	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148631.22	0.01	US92343VDC54	12.75	Aug 15, 2046	4.13
COMCAST CORPORATION	Corporates	Fixed Income	148697.77	0.01	US20030NBU46	13.23	Jul 15, 2046	3.4
CSX CORP	Corporates	Fixed Income	148517.09	0.01	US126408HP13	13.32	Mar 15, 2049	4.5
CSX CORP	Corporates	Fixed Income	148290.88	0.01	US126408GS60	9.55	Apr 30, 2040	6.22
CSX CORP	Corporates	Fixed Income	148178.37	0.01	US126408GY39	12.1	Mar 15, 2044	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148103.88	0.01	US91324PFF45	1.15	Jul 15, 2026	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148043.18	0.01	US14040HCV50	3.67	Jul 26, 2030	5.25
AT&T INC	Corporates	Fixed Income	147738.79	0.01	US00206RAG74	8.7	Jan 15, 2038	6.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147681.99	0.01	US907818FS27	16.99	Apr 06, 2071	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147404.34	0.01	US38141GYK48	10.74	Jul 21, 2042	2.91
OHIO POWER CO	Corporates	Fixed Income	147481.18	0.01	US677415CQ28	13.11	Apr 01, 2048	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147286.59	0.01	US50249AAA16	13.16	Oct 15, 2049	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147354.51	0.01	US06051GMD87	7.32	Oct 25, 2035	5.52
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147383.74	0.01	US907818EJ37	12.76	Mar 01, 2046	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147199.93	0.01	US38141GYC22	10.67	Apr 22, 2042	3.21
ORIX CORPORATION	Corporates	Fixed Income	146956.52	0.01	US686330AR22	6.06	Sep 13, 2032	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146753.58	0.01	US459200KL41	14.71	May 15, 2050	2.95
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	146606.67	0.01	US03939CAB90	12.08	Dec 15, 2046	5.03
COCA-COLA CO	Corporates	Fixed Income	146551.62	0.01	US191216DR86	7.02	May 13, 2034	5.0
METLIFE INC	Corporates	Fixed Income	146573.48	0.01	US59156RBL15	11.86	Dec 15, 2044	4.72
ILLUMINA INC	Corporates	Fixed Income	146439.91	0.01	US452327AM11	5.34	Mar 23, 2031	2.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	146247.74	0.01	US911312BV78	10.05	Apr 01, 2040	5.2
CROWN CASTLE INC	Corporates	Fixed Income	146080.39	0.01	US22822VAN10	4.09	Nov 15, 2029	3.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	145932.14	0.01	US49271VAK61	13.72	May 01, 2050	3.8
NXP BV	Corporates	Fixed Income	145905.12	0.01	US62954HBA59	5.41	May 11, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145712.35	0.01	US459200KB68	9.99	May 15, 2039	4.15
KROGER CO	Corporates	Fixed Income	145754.41	0.01	US501044CK58	8.74	Apr 15, 2038	6.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	145777.62	0.01	US747525AJ27	7.68	May 20, 2035	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	145777.75	0.01	US036752AS28	14.41	Mar 15, 2051	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	145645.95	0.01	US548661DW49	12.95	Apr 15, 2050	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145662.81	0.01	US494550AV85	8.14	Feb 01, 2037	6.5
CITIGROUP INC	Corporates	Fixed Income	145397.29	0.01	US172967LU33	8.99	Jan 24, 2039	3.88
TYSON FOODS INC	Corporates	Fixed Income	145402.43	0.01	US902494BD46	12.38	Jun 02, 2047	4.55
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	145451.02	0.01	US737679DJ60	13.74	Mar 15, 2054	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	145161.19	0.01	US94974BFP04	10.93	Nov 02, 2043	5.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145067.09	0.01	US00774MAV72	1.46	Oct 29, 2026	2.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145076.01	0.01	US655844BM95	11.66	Oct 01, 2042	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	145080.36	0.01	US14149YBM93	12.55	Jun 15, 2047	4.37
EATON CORPORATION	Corporates	Fixed Income	144986.03	0.01	US278062AD69	6.27	Nov 02, 2032	4.0
AMGEN INC	Corporates	Fixed Income	144675.23	0.01	US031162BA71	9.11	Feb 01, 2039	6.4
EXELON CORPORATION	Corporates	Fixed Income	144575.7	0.01	US30161NAC56	7.54	Jun 15, 2035	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144145.68	0.01	US96950FAN42	11.15	Mar 04, 2044	5.4
ATHENE HOLDING LTD	Corporates	Fixed Income	144205.42	0.01	US04686JAB70	4.14	Apr 03, 2030	6.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	144120.7	0.01	US24422EXP95	7.13	Apr 11, 2034	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	143880.67	0.01	US14040HCZ64	2.73	Jun 08, 2029	6.31
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143707.0	0.01	US693475CA12	5.42	Oct 21, 2032	4.81
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	143730.63	0.01	US06406RBZ91	5.17	Jul 22, 2032	5.06
KINDER MORGAN INC	Corporates	Fixed Income	143768.22	0.01	US49456BAZ40	3.74	Aug 01, 2029	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143627.41	0.01	US136375DR05	7.5	Sep 18, 2034	4.38
PULTE GROUP INC	Corporates	Fixed Income	143556.86	0.01	US745867AP60	6.17	May 15, 2033	6.38
VISA INC	Corporates	Fixed Income	143284.79	0.01	US92826CAQ50	16.85	Aug 15, 2050	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143286.12	0.01	US907818FE31	15.69	Aug 15, 2059	3.95
T-MOBILE USA INC	Corporates	Fixed Income	143054.65	0.01	US87264ABV61	3.13	Apr 15, 2029	3.38
REVVITY INC	Corporates	Fixed Income	142970.22	0.01	US714046AN96	5.79	Sep 15, 2031	2.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	142820.98	0.01	US00914AAG76	4.31	Feb 01, 2030	3.0
PULTE GROUP INC	Corporates	Fixed Income	142878.83	0.01	US745867AT82	7.33	Feb 15, 2035	6.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	142736.42	0.01	US637432NR27	12.93	Nov 01, 2048	4.4
MPLX LP	Corporates	Fixed Income	142593.16	0.01	US55336VAR15	2.61	Mar 15, 2028	4.0
CSX CORP	Corporates	Fixed Income	142663.66	0.01	US126408GW72	10.91	May 30, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142489.08	0.01	US29379VBU61	12.84	Feb 01, 2049	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	142454.84	0.01	US11271LAF94	14.32	Mar 30, 2051	3.5
VENTAS REALTY LP	Corporates	Fixed Income	142187.99	0.01	US92277GAU13	4.27	Jan 15, 2030	3.0
CF INDUSTRIES INC	Corporates	Fixed Income	142189.24	0.01	US12527GAE35	11.18	Mar 15, 2044	5.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142211.75	0.01	US10373QAE08	3.1	Nov 06, 2028	4.23
NETAPP INC	Corporates	Fixed Income	142036.0	0.01	US64110DAN49	7.43	Mar 17, 2035	5.7
CSX CORP	Corporates	Fixed Income	141965.6	0.01	US126408GU17	10.35	Apr 15, 2041	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	141814.22	0.01	US26138EAY59	12.39	Dec 15, 2046	4.42
VALERO ENERGY CORPORATION	Corporates	Fixed Income	141814.8	0.01	US91913YBD13	13.9	Dec 01, 2051	3.65
BAXALTA INC	Corporates	Fixed Income	141844.43	0.01	US07177MAN39	11.57	Jun 23, 2045	5.25
KILROY REALTY LP	Corporates	Fixed Income	141779.7	0.01	US49427RAP73	4.35	Feb 15, 2030	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141579.71	0.01	US015271AW93	6.34	May 18, 2032	2.0
CROWN CASTLE INC	Corporates	Fixed Income	141597.75	0.01	US22822VBD29	3.54	Jun 01, 2029	5.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	141626.85	0.01	US69351UAW36	14.9	Oct 01, 2049	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	141642.85	0.01	US548661EN31	14.51	Sep 15, 2062	5.8
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	141494.72	0.01	US292480AM22	3.9	Sep 15, 2029	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141514.61	0.01	US494550BH82	9.81	Mar 01, 2041	6.38
APPLE INC	Corporates	Fixed Income	141519.97	0.01	US037833BW97	8.31	Feb 23, 2036	4.5
HCA INC	Corporates	Fixed Income	141544.05	0.01	US404119CR82	12.72	Jun 01, 2053	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	141386.12	0.01	US459200GS40	9.67	Nov 30, 2039	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141201.78	0.01	US91324PDU30	13.87	Aug 15, 2049	3.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	140927.46	0.01	US026874DC84	7.74	Jan 15, 2035	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140838.81	0.01	US03027XAY67	13.98	Oct 15, 2049	3.7
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	140626.24	0.01	US84265VAE56	9.51	Apr 16, 2040	6.75
AMGEN INC	Corporates	Fixed Income	140629.85	0.01	US031162BC38	9.83	Mar 15, 2040	5.75
CROWN CASTLE INC	Corporates	Fixed Income	140253.74	0.01	US22822VAQ41	13.41	Jul 01, 2050	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140159.48	0.01	US209111FA63	9.86	Jun 15, 2040	5.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	139851.72	0.01	US40049JBA43	10.36	May 13, 2045	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	139692.09	0.01	US620076BN89	3.53	May 23, 2029	4.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	139715.1	0.01	US595112BZ51	6.1	Feb 09, 2033	5.88
ORACLE CORPORATION	Corporates	Fixed Income	139571.03	0.01	US68389XBD66	4.48	May 15, 2030	3.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	139573.71	0.01	US87938WAX11	12.34	Mar 01, 2049	5.52
TARGET CORPORATION	Corporates	Fixed Income	139650.83	0.01	US87612EBP07	6.13	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	139382.36	0.01	US025816DN68	4.46	Oct 30, 2031	6.49
KROGER CO	Corporates	Fixed Income	139228.62	0.01	US501044DN88	13.64	Jan 15, 2050	3.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	139231.32	0.01	US22003BAM81	5.37	Apr 15, 2031	2.75
EVERSOURCE ENERGY	Corporates	Fixed Income	139286.68	0.01	US30040WAT53	2.56	Mar 01, 2028	5.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	139126.09	0.01	US21036PAT57	12.35	May 09, 2047	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	138647.55	0.01	US681936BM17	5.09	Feb 01, 2031	3.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138541.35	0.01	US674599EF81	4.56	Jan 01, 2031	6.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138617.63	0.01	US655844CL04	15.38	Aug 25, 2051	2.9
WW GRAINGER INC	Corporates	Fixed Income	138509.94	0.01	US384802AC87	12.89	May 15, 2046	3.75
T-MOBILE USA INC	Corporates	Fixed Income	138527.07	0.01	US87264ABL89	11.53	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138369.7	0.01	US91324PBN15	10.05	Oct 15, 2040	5.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	138396.69	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	138120.68	0.01	US039483AU65	7.89	Sep 15, 2035	5.38
ORACLE CORPORATION	Corporates	Fixed Income	138123.96	0.01	US68389XCB91	15.31	Mar 25, 2061	4.1
CATERPILLAR INC	Corporates	Fixed Income	138147.1	0.01	US149123BL43	7.95	Sep 15, 2035	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	138021.06	0.01	US594918CF95	18.04	Mar 17, 2062	3.04
UNION PACIFIC CORPORATION	Corporates	Fixed Income	137871.36	0.01	US907818ER52	16.47	Sep 15, 2067	4.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	137891.75	0.01	US25470DAS80	8.67	Sep 20, 2037	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	137950.01	0.01	US797440BW34	12.89	May 15, 2048	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137519.34	0.01	US015271AK55	2.46	Jan 15, 2028	3.95
CROWN CASTLE INC	Corporates	Fixed Income	137372.64	0.01	US22822VAE11	1.65	Mar 01, 2027	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137133.04	0.01	US161175BS22	11.92	Jul 01, 2049	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137034.5	0.01	US842400FA61	7.66	Jul 15, 2035	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	137036.38	0.01	US036752BE23	13.59	Feb 15, 2055	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136862.67	0.01	US842400GE74	12.38	Feb 01, 2045	3.6
CITIGROUP INC	Corporates	Fixed Income	136743.41	0.01	US172967HS33	11.12	May 06, 2044	5.3
COMCAST CORPORATION	Corporates	Fixed Income	136765.31	0.01	US20030NAC56	6.12	Mar 15, 2033	7.05
GENERAL MOTORS CO	Corporates	Fixed Income	136783.77	0.01	US37045VAQ32	11.89	Apr 01, 2048	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136671.25	0.01	US209111FF50	14.14	Dec 01, 2054	4.63
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	136685.0	0.01	US29273RAJ86	8.42	Jul 01, 2038	7.5
CITIGROUP INC	Corporates	Fixed Income	136217.03	0.01	US172967MY46	5.29	May 01, 2032	2.56
PROLOGIS LP	Corporates	Fixed Income	136236.03	0.01	US74340XCH26	6.83	Jan 15, 2034	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136279.41	0.01	US606822BE37	10.09	Mar 07, 2039	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135964.51	0.01	US45866FAN42	6.7	Sep 15, 2032	1.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	135853.95	0.01	US797440BK95	9.31	Jun 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135744.96	0.01	US29379VAG86	9.62	Oct 15, 2039	6.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135805.0	0.01	US202795JA91	11.76	Oct 01, 2042	3.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	135632.04	0.01	US78081BAM54	13.95	Sep 02, 2050	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	135642.56	0.01	US89417EAK55	12.42	Aug 25, 2045	4.3
APPLE INC	Corporates	Fixed Income	135570.04	0.01	US037833DD98	13.63	Sep 12, 2047	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	135422.08	0.01	US06417XAG60	5.6	May 04, 2037	4.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	135192.42	0.01	US74456QBV77	13.14	May 01, 2048	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	135254.0	0.01	US11120VAC72	0.97	Jun 15, 2026	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135089.18	0.01	US91324PDP45	3.31	Dec 15, 2028	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135097.99	0.01	US74432QCA13	11.64	May 15, 2044	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135110.98	0.01	US907818FN30	17.25	Sep 16, 2062	2.97
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135123.18	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
CSX CORP	Corporates	Fixed Income	135126.1	0.01	US126408HN64	12.84	Nov 15, 2048	4.75
COCA-COLA CO	Corporates	Fixed Income	135008.05	0.01	US191216DZ03	14.25	Jan 14, 2055	5.2
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	135035.2	0.01	US75886FAF45	14.97	Sep 15, 2050	2.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	134536.2	0.01	US14448CAQ78	4.38	Feb 15, 2030	2.72
DOW CHEMICAL CO	Corporates	Fixed Income	134455.05	0.01	US260543DD22	13.74	Nov 15, 2050	3.6
NEVADA POWER COMPANY	Corporates	Fixed Income	134336.46	0.01	US641423CE69	14.59	Aug 01, 2050	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134184.58	0.01	US91324PDF62	13.44	Oct 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134087.53	0.01	US68233JCM45	13.74	Sep 15, 2052	4.95
MDC HOLDINGS INC	Corporates	Fixed Income	134124.78	0.01	US552676AU23	5.16	Jan 15, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133678.36	0.01	US68233JBD54	13.37	Sep 30, 2047	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	133546.37	0.01	US035240AM26	9.52	Apr 15, 2038	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	133375.84	0.01	US26138EAT64	12.02	Nov 15, 2045	4.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	133399.19	0.01	US72650RBM34	4.13	Dec 15, 2029	3.55
EQUINIX INC	Corporates	Fixed Income	133431.44	0.01	US29444UBD72	1.46	Nov 18, 2026	2.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	133328.91	0.01	US828807CL93	10.92	Mar 15, 2042	4.75
AON CORP	Corporates	Fixed Income	133231.08	0.01	US03740LAG77	6.26	Feb 28, 2033	5.35
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	133246.58	0.01	US694308HL49	11.92	Mar 15, 2045	4.3
HCA INC	Corporates	Fixed Income	132966.45	0.01	US404119CW77	14.19	Apr 01, 2064	6.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132590.23	0.01	US494368BW28	13.01	May 04, 2047	3.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	132663.88	0.01	US341081FB85	9.46	Apr 01, 2039	5.96
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	132530.4	0.01	US80281LAT26	2.4	Jan 10, 2029	6.53
WELLTOWER OP LLC	Corporates	Fixed Income	132264.68	0.01	US95040QAF19	12.83	Sep 01, 2048	4.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	132295.03	0.01	US78355HKS75	1.3	Sep 01, 2026	1.75
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132298.77	0.01	US12503MAA62	1.52	Jan 12, 2027	3.65
AEP TEXAS INC	Corporates	Fixed Income	132321.13	0.01	US00108WAK62	14.05	Jan 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132050.82	0.01	US209111EM11	7.95	Jun 15, 2036	6.2
NASDAQ INC	Corporates	Fixed Income	132129.54	0.01	US631103AM02	14.3	Mar 07, 2052	3.95
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131880.68	0.01	US096630AG32	3.46	May 03, 2029	4.8
TSMC ARIZONA CORP	Corporates	Fixed Income	131913.88	0.01	US872898AG66	3.59	Apr 22, 2029	4.13
GLP CAPITAL LP	Corporates	Fixed Income	131729.44	0.01	US361841AP42	4.16	Jan 15, 2030	4.0
INTUIT INC	Corporates	Fixed Income	131613.84	0.01	US46124HAD89	4.86	Jul 15, 2030	1.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	131510.7	0.01	US893574AR45	13.55	May 15, 2050	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	131420.55	0.01	US46647PBJ49	4.27	Mar 24, 2031	4.49
REGENCY CENTERS LP	Corporates	Fixed Income	131420.63	0.01	US75884RAW34	12.59	Feb 01, 2047	4.4
HCA INC	Corporates	Fixed Income	131205.61	0.01	US404119CU12	6.91	Apr 01, 2034	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131059.39	0.01	US91324PCX87	12.71	Jan 15, 2047	4.2
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	130922.93	0.01	US101137AE71	7.56	Nov 15, 2035	6.5
CROWN CASTLE INC	Corporates	Fixed Income	130702.34	0.01	US22822VAM37	12.48	Feb 15, 2049	5.2
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	130486.65	0.01	US303075AB13	5.92	Mar 01, 2032	3.45
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	130533.5	0.01	US883556BG65	11.31	Feb 01, 2044	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	130562.69	0.01	US46647PBV76	11.03	Nov 19, 2041	2.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	130402.94	0.01	US06418GAL14	2.21	Sep 08, 2028	4.4
AON CORP	Corporates	Fixed Income	130077.37	0.01	US037389BE22	4.54	May 15, 2030	2.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130109.03	0.01	US571748BD35	13.19	Mar 01, 2048	4.2
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129992.38	0.01	US101137AL15	9.23	Jan 15, 2040	7.38
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	130002.12	0.01	US767201AT32	15.4	Nov 02, 2051	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129827.62	0.01	US842400FQ14	10.35	Sep 01, 2040	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129881.88	0.01	US438516BS48	13.18	Nov 21, 2047	3.81
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	129709.74	0.01	US866677AJ62	6.08	Jan 15, 2033	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129727.31	0.01	US06051GKP36	1.89	Apr 27, 2028	4.38
VMWARE LLC	Corporates	Fixed Income	129731.8	0.01	US928563AE54	1.82	May 15, 2027	4.65
PROLOGIS LP	Corporates	Fixed Income	129736.89	0.01	US74340XBH35	3.05	Sep 15, 2028	3.88
ASTRAZENECA PLC	Corporates	Fixed Income	129780.74	0.01	US046353AU26	13.31	Aug 17, 2048	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	129585.8	0.01	US89417EAP43	13.6	Mar 04, 2049	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	129477.63	0.01	US65339KCB44	1.79	Mar 15, 2082	3.8
ORACLE CORPORATION	Corporates	Fixed Income	129506.2	0.01	US68389XCP87	6.29	Feb 06, 2033	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129521.37	0.01	US03027XCM02	7.33	Jan 31, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129553.31	0.01	US29379VBJ17	11.97	May 15, 2046	4.9
SYSCO CORPORATION	Corporates	Fixed Income	129348.43	0.01	US871829BJ50	14.25	Feb 15, 2050	3.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	129366.12	0.01	US026874DP97	13.51	Jun 30, 2050	4.38
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	128900.21	0.01	US571748BY71	2.28	Nov 08, 2027	4.55
MORGAN STANLEY	Corporates	Fixed Income	128961.21	0.01	US61744YAR99	9.18	Apr 22, 2039	4.46
CISCO SYSTEMS INC	Corporates	Fixed Income	128841.62	0.01	US17275RBX98	4.23	Feb 24, 2030	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	128678.91	0.01	US260543CV39	12.34	May 15, 2049	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128717.49	0.01	US015271AZ25	14.49	Mar 15, 2052	3.55
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	128750.36	0.01	US74251VAJ17	11.47	May 15, 2043	4.35
CISCO SYSTEMS INC	Corporates	Fixed Income	128557.32	0.01	US17275RBY71	5.67	Feb 24, 2032	4.95
DOVER CORP	Corporates	Fixed Income	128659.18	0.01	US260003AF59	7.97	Oct 15, 2035	5.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	128440.58	0.01	US06406RCB15	4.17	Feb 11, 2031	4.94
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128333.46	0.01	US341081FD42	10.29	Feb 01, 2041	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	128424.96	0.01	US406216AW19	8.89	Sep 15, 2038	6.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	128277.02	0.01	US303901BL51	5.84	Aug 16, 2032	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	128215.62	0.01	US95040QAN43	3.49	Jan 15, 2029	2.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	128038.62	0.01	US46647PCR55	5.68	Nov 08, 2032	2.54
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	128039.61	0.01	US44107TAY29	4.15	Dec 15, 2029	3.38
INTEL CORPORATION	Corporates	Fixed Income	127958.98	0.01	US458140AV20	12.13	May 19, 2046	4.1
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	127971.71	0.01	US05723KAF75	12.88	Dec 15, 2047	4.08
INTEL CORPORATION	Corporates	Fixed Income	127570.02	0.01	US458140AP51	11.14	Dec 15, 2042	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	127292.58	0.01	US594918BL72	12.45	Nov 03, 2045	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	127019.83	0.01	US694308KC03	5.74	Mar 01, 2032	4.4
RIO TINTO ALCAN INC	Corporates	Fixed Income	126892.68	0.01	US013716AQ81	4.83	Mar 15, 2031	7.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	126909.38	0.01	US29736RAM25	14.18	Dec 01, 2049	3.13
QUANTA SERVICES INC.	Corporates	Fixed Income	126923.5	0.01	US74762EAJ10	11.77	Oct 01, 2041	3.05
APPLE INC	Corporates	Fixed Income	126769.89	0.01	US037833EG11	17.82	Feb 08, 2061	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126615.9	0.01	US209111FV01	13.27	May 15, 2049	4.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	126396.28	0.01	US06418GAN79	5.35	Nov 10, 2032	4.74
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	126285.25	0.01	US171232AQ41	8.42	May 11, 2037	6.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	126285.79	0.01	US98956PAH55	12.13	Aug 15, 2045	4.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126127.73	0.01	US797440BV50	13.02	Jun 01, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126185.47	0.01	US015271AX76	14.64	May 18, 2051	3.0
HCA INC	Corporates	Fixed Income	126080.41	0.01	US404121AL94	13.12	Sep 15, 2054	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125943.96	0.01	US38141GZU11	2.15	Aug 23, 2028	4.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125828.87	0.01	US459200AS04	2.46	Jan 15, 2028	6.5
HUMANA INC	Corporates	Fixed Income	125639.66	0.01	US444859BL55	13.36	Aug 15, 2049	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125640.94	0.01	US58013MFC38	12.71	Mar 01, 2047	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125417.12	0.01	US03027XCH17	6.83	Feb 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	125490.7	0.01	US842400FZ13	11.36	Oct 01, 2043	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125344.5	0.01	US74456QBB14	11.73	Jan 01, 2043	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125209.41	0.01	US06417XAE13	6.06	Feb 02, 2032	2.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125230.06	0.01	US25278XBC20	7.49	Apr 01, 2035	5.55
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	125013.27	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	125030.11	0.01	US845011AB10	13.11	Jun 01, 2049	4.15
US BANCORP MTN	Corporates	Fixed Income	124874.58	0.01	US91159HHS22	2.77	Apr 26, 2028	3.9
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	124877.65	0.01	US10922NAF06	11.78	Jun 22, 2047	4.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	124827.43	0.01	US742718DB20	7.17	Aug 15, 2034	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124662.01	0.01	US824348AS51	12.02	Aug 01, 2045	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	124683.26	0.01	US494368CA98	15.08	Feb 07, 2050	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	124684.18	0.01	US12189LAZ40	12.97	Aug 01, 2046	3.9
AT&T INC	Corporates	Fixed Income	124708.16	0.01	US00206RBA95	10.36	Aug 15, 2041	5.55
PEPSICO INC	Corporates	Fixed Income	124724.96	0.01	US713448EP96	15.16	Oct 15, 2049	2.88
PROLOGIS LP	Corporates	Fixed Income	124596.14	0.01	US74340XBT72	6.29	Jan 15, 2033	4.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124466.6	0.01	US929160BD00	13.39	Dec 01, 2054	5.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	124317.6	0.01	US11271LAL62	13.2	Mar 04, 2054	5.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124332.13	0.01	US91324PBQ46	9.99	Feb 15, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124279.11	0.01	US655844CH91	15.68	May 15, 2055	3.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123980.58	0.01	US775109CK50	13.63	Mar 15, 2052	4.55
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	124020.69	0.01	US247109BT78	12.19	May 15, 2045	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	123853.61	0.01	US20826FBH82	14.7	Sep 15, 2063	5.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	123809.84	0.01	US66989HAT59	3.97	Sep 18, 2029	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123670.72	0.01	US75513ECL39	15.44	Sep 01, 2051	2.82
GENERAL MILLS INC	Corporates	Fixed Income	123726.54	0.01	US370334DA90	4.11	Jan 30, 2030	4.88
ONE GAS INC	Corporates	Fixed Income	123549.94	0.01	US68235PAF53	11.62	Feb 01, 2044	4.66
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	123583.15	0.01	US039483BQ45	13.29	Mar 15, 2049	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	123504.21	0.01	US61747YFJ91	6.22	Nov 01, 2034	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123368.33	0.01	US91324PDZ27	14.79	May 15, 2050	2.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	123099.98	0.01	US36962G3P70	8.85	Jan 14, 2038	5.88
KROGER CO	Corporates	Fixed Income	123138.71	0.01	US501044DK40	12.58	Jan 15, 2048	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	123010.7	0.01	US60687YAG44	1.33	Sep 13, 2026	2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123014.63	0.01	US74456QAV86	9.98	Mar 01, 2040	5.5
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	122728.67	0.01	US02401LAA26	5.09	Feb 01, 2031	3.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	122767.2	0.01	US431282AU67	6.33	Feb 01, 2034	7.65
ONEOK INC	Corporates	Fixed Income	122639.86	0.01	US682680BN20	12.44	Sep 01, 2053	6.63
CENCORA INC	Corporates	Fixed Income	122601.57	0.01	US03073EAQ89	12.78	Dec 15, 2047	4.3
KROGER CO	Corporates	Fixed Income	122400.52	0.01	US501044CT67	11.13	Aug 01, 2043	5.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	122288.43	0.01	US756109BA12	7.12	Mar 15, 2033	1.8
INTEL CORPORATION	Corporates	Fixed Income	122053.65	0.01	US458140BK55	15.7	Feb 15, 2060	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122148.53	0.01	US15189XAW83	14.88	Apr 01, 2051	3.35
HCA INC	Corporates	Fixed Income	121965.88	0.01	US404119CK30	5.92	Mar 15, 2032	3.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	122002.49	0.01	US04316JAG40	12.86	Feb 15, 2054	6.75
CAMPBELLS CO	Corporates	Fixed Income	121845.54	0.01	US134429BK47	14.74	Apr 24, 2050	3.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	121879.15	0.01	US039483BH46	11.92	Apr 16, 2043	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121777.16	0.01	US74456QBT22	13.49	Dec 01, 2047	3.6
US BANCORP MTN	Corporates	Fixed Income	121586.79	0.01	US91159HJK77	2.54	Feb 01, 2029	4.65
IQVIA INC	Corporates	Fixed Income	121342.39	0.01	US46266TAF57	3.27	Feb 01, 2029	6.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	121358.57	0.01	US049560AQ82	13.53	Mar 15, 2049	4.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	121180.63	0.01	US37940XAR35	12.5	Aug 15, 2052	5.95
EASTMAN CHEMICAL CO	Corporates	Fixed Income	121041.07	0.01	US277432AL49	10.95	Sep 01, 2042	4.8
ORACLE CORPORATION	Corporates	Fixed Income	120939.97	0.01	US68389XAH89	9.31	Jul 08, 2039	6.13
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	120827.83	0.01	US299808AJ43	15.12	Oct 15, 2052	3.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120877.39	0.01	US74251VAN29	12.57	Nov 15, 2046	4.3
CITIGROUP INC	Corporates	Fixed Income	120705.56	0.01	US172967MM08	9.46	Mar 26, 2041	5.32
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	120624.93	0.01	US50249AAJ25	13.9	Apr 01, 2051	3.63
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	120688.06	0.01	US842400FV09	11.15	Mar 15, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120540.05	0.01	US29379VAV53	10.51	Feb 15, 2042	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	120411.09	0.01	US404280BB43	1.03	May 25, 2026	3.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120271.59	0.01	US438516CS39	7.59	Mar 01, 2035	5.0
3M CO	Corporates	Fixed Income	120307.04	0.01	US88579YBR18	7.58	Mar 15, 2035	5.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120343.24	0.01	US10373QBL32	4.41	Apr 06, 2030	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120082.4	0.01	US015271AY59	7.53	Mar 15, 2034	2.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120024.0	0.01	US808513BS37	5.45	May 13, 2031	2.3
SYSCO CORPORATION	Corporates	Fixed Income	119818.74	0.01	US871829BK24	4.42	Feb 15, 2030	2.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119858.43	0.01	US828807CZ89	12.53	Nov 30, 2046	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119472.88	0.01	US29379VBZ58	15.54	Jan 31, 2060	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119503.77	0.01	US341081FC68	9.89	Mar 01, 2040	5.69
JUNIPER NETWORKS INC	Corporates	Fixed Income	119555.2	0.01	US48203RAD61	10.04	Mar 15, 2041	5.95
PEPSICO INC	Corporates	Fixed Income	119389.59	0.01	US713448BP24	9.9	Jan 15, 2040	5.5
SEMPRA	Corporates	Fixed Income	119397.5	0.01	US816851BS71	3.6	Oct 01, 2054	6.88
CSX CORP	Corporates	Fixed Income	119251.8	0.01	US126408HR78	14.42	Sep 15, 2049	3.35
PEPSICO INC	Corporates	Fixed Income	119312.91	0.01	US713448DV73	13.02	May 02, 2047	4.0
CROWN CASTLE INC	Corporates	Fixed Income	119082.98	0.01	US22822VBB62	3.02	Sep 01, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118958.79	0.01	US606822BU78	4.83	Jul 17, 2030	2.05
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	119018.54	0.01	US63946BAG59	10.2	Apr 01, 2041	5.95
BROADCOM INC 144A	Corporates	Fixed Income	118820.51	0.01	US11135FBF71	6.82	Feb 15, 2033	2.6
DOW CHEMICAL CO	Corporates	Fixed Income	118528.17	0.01	US260543DM21	13.09	Mar 15, 2055	5.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118535.14	0.01	US89788MAB81	4.72	Jun 05, 2030	1.95
OWENS CORNING	Corporates	Fixed Income	118535.53	0.01	US690742AG60	12.67	Jul 15, 2047	4.3
HUMANA INC	Corporates	Fixed Income	118548.55	0.01	US444859BV38	6.15	Mar 01, 2033	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	118256.71	0.01	US907818EN49	13.21	Apr 15, 2047	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	118299.97	0.01	US76720AAP12	13.77	Mar 09, 2053	5.13
CUBESMART LP	Corporates	Fixed Income	118312.71	0.01	US22966RAJ59	6.07	Feb 15, 2032	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	118324.39	0.01	US87612BBS07	3.8	Feb 01, 2031	4.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	118203.46	0.01	US754730AG43	4.28	Apr 01, 2030	4.65
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	118067.91	0.01	US06368MJG06	2.53	Jan 27, 2029	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118101.02	0.01	US06051GHU67	9.7	Apr 23, 2040	4.08
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118107.2	0.01	US92344GAM87	4.51	Dec 01, 2030	7.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	117900.31	0.01	US775109BG57	12.8	Feb 15, 2048	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	117676.47	0.01	US341081EV58	8.48	Feb 01, 2037	5.65
ONEOK INC	Corporates	Fixed Income	117776.16	0.01	US682680CG69	13.71	Nov 01, 2064	5.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	117616.86	0.01	US571903AY99	2.69	Apr 15, 2028	4.0
KLA CORP	Corporates	Fixed Income	117627.73	0.01	US482480AN02	15.12	Jul 15, 2062	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117491.92	0.01	US743315AT02	13.29	Mar 15, 2048	4.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	117373.28	0.01	US835495AJ18	9.76	Nov 01, 2040	5.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	117392.04	0.01	US50540RBA95	5.82	Apr 01, 2032	4.55
LEGGETT & PLATT INC	Corporates	Fixed Income	117442.19	0.01	US524660BA49	13.51	Nov 15, 2051	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	117336.11	0.01	US14149YBD94	11.9	Sep 15, 2045	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117206.32	0.01	US37045XCS36	3.2	Jan 17, 2029	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	117030.47	0.01	US532457CM85	14.22	Feb 09, 2054	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	117061.81	0.01	US10373QAC42	3.06	Sep 21, 2028	3.94
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117092.24	0.01	US693475BY07	1.18	Jul 23, 2027	5.1
WALT DISNEY CO	Corporates	Fixed Income	116784.19	0.01	US254687ER32	10.04	Feb 15, 2041	6.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	116828.52	0.01	US78355HKT58	1.75	Mar 01, 2027	2.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116874.06	0.01	US14040HCJ23	5.63	Nov 02, 2032	2.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116765.83	0.01	US92343VBG86	11.52	Nov 01, 2042	3.85
BOOKING HOLDINGS INC	Corporates	Fixed Income	116577.58	0.01	US741503BC97	2.62	Mar 15, 2028	3.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	116514.44	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116036.54	0.01	US92344GAX43	7.76	Sep 15, 2035	5.85
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	115822.89	0.01	US773903AM12	17.58	Aug 15, 2061	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	115855.54	0.01	US548661DM66	0.93	Apr 15, 2026	2.5
NXP BV	Corporates	Fixed Income	115696.54	0.01	US62954HAN89	14.47	Nov 30, 2051	3.25
VENTAS REALTY LP	Corporates	Fixed Income	115716.62	0.01	US92277GAQ01	12.89	Apr 15, 2049	4.88
AT&T INC	Corporates	Fixed Income	115384.21	0.01	US00206RDG48	9.88	Mar 01, 2041	6.38
REVVITY INC	Corporates	Fixed Income	115261.01	0.01	US714046AJ84	14.22	Mar 15, 2051	3.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	115198.76	0.01	US754730AH26	14.24	Apr 01, 2051	3.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	115059.08	0.01	US844895AX00	12.87	Sep 29, 2046	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	114947.62	0.01	US49446RAQ20	12.55	Dec 01, 2046	4.13
NASDAQ INC	Corporates	Fixed Income	114967.66	0.01	US63111XAL55	14.43	Jun 28, 2063	6.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114628.34	0.01	US744320AY89	13.16	Dec 07, 2047	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	114646.2	0.01	US059438AH41	1.38	Oct 15, 2026	7.63
STATE STREET CORP	Corporates	Fixed Income	114444.82	0.01	US857477CR20	5.47	Oct 22, 2032	4.67
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	114521.18	0.01	US636180BR19	5.23	Mar 01, 2031	2.95
DANAHER CORPORATION	Corporates	Fixed Income	114370.75	0.01	US235851AR35	12.46	Sep 15, 2045	4.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	114157.29	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
HOME DEPOT INC	Corporates	Fixed Income	113965.74	0.01	US437076DD13	5.16	Jun 25, 2031	4.85
ENTERGY CORPORATION	Corporates	Fixed Income	113751.68	0.01	US29364GAQ64	3.64	Dec 01, 2054	7.13
PECO ENERGY CO	Corporates	Fixed Income	113546.65	0.01	US693304AH06	8.31	Oct 01, 2036	5.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	113552.92	0.01	US40049JAZ03	8.81	Jan 15, 2040	6.63
ALBEMARLE CORP	Corporates	Fixed Income	113582.36	0.01	US012725AD95	10.66	Dec 01, 2044	5.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	113381.22	0.01	US87165BAR42	5.79	Oct 28, 2031	2.88
EQUINIX INC	Corporates	Fixed Income	113411.19	0.01	US29444UBM71	15.14	Sep 15, 2051	2.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	113258.03	0.01	US78355HKZ19	3.43	Mar 15, 2029	5.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	113125.32	0.01	US911312BY18	4.29	Apr 01, 2030	4.45
ENBRIDGE INC	Corporates	Fixed Income	113152.92	0.01	US29250NBA28	13.36	Nov 15, 2049	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113173.03	0.01	US89352HAW97	2.7	May 15, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112996.53	0.01	US842400EV18	7.5	Apr 01, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112860.54	0.01	US14040HCY99	5.93	Feb 01, 2034	5.82
BROOKFIELD FINANCE INC	Corporates	Fixed Income	112909.63	0.01	US11271LAD47	3.44	Mar 29, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112948.56	0.01	US842400FW81	11.58	Mar 15, 2043	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112809.18	0.01	US209111FB47	11.3	Mar 15, 2042	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	112820.88	0.01	US907818FL73	16.8	Feb 05, 2070	3.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	112541.91	0.01	US744482BP42	13.63	Jan 15, 2053	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	112406.05	0.01	US494368BG77	10.44	Mar 01, 2041	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	112102.7	0.01	US61747YFD22	2.72	Apr 20, 2029	5.16
BANK OF MONTREAL MTN	Corporates	Fixed Income	111298.8	0.01	US06368L3L88	5.01	Jun 04, 2031	5.51
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	111188.08	0.01	US970648AK73	13.63	Sep 15, 2049	3.88
T-MOBILE USA INC	Corporates	Fixed Income	111236.49	0.01	US87264ACV52	6.17	Jan 15, 2033	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111138.98	0.01	US842400FH15	8.74	Feb 01, 2038	5.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	111001.48	0.01	US67021CAF41	9.98	Mar 15, 2040	5.5
NEWMONT CORPORATION	Corporates	Fixed Income	111006.93	0.01	US651639AX42	4.06	Oct 01, 2029	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	111025.94	0.01	US548661DP97	1.84	May 03, 2027	3.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	110889.06	0.01	US460146CS07	12.97	Aug 15, 2048	4.35
METLIFE INC	Corporates	Fixed Income	110815.65	0.01	US59156RCN61	7.31	Dec 15, 2034	5.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	110516.09	0.01	US970648AH45	12.55	Sep 15, 2048	5.05
STRYKER CORPORATION	Corporates	Fixed Income	110555.11	0.01	US863667AG64	11.75	May 15, 2044	4.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	110455.35	0.01	US05463HAC51	4.11	Jan 15, 2040	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110473.95	0.01	US29379VBW28	13.5	Jan 31, 2050	4.2
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	110476.46	0.01	US720186AM78	14.08	Jun 01, 2050	3.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	110302.62	0.01	US963320AZ92	5.73	May 14, 2032	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	110368.35	0.01	US548661EM57	13.35	Apr 15, 2053	5.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110385.62	0.01	US655844CD87	14.1	Nov 01, 2049	3.4
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	110104.23	0.01	US20825VAB80	8.32	Oct 15, 2036	5.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	110106.29	0.01	US46817MAL19	5.71	Nov 23, 2031	3.13
PULTE GROUP INC	Corporates	Fixed Income	110009.03	0.01	US745867AM30	5.45	Jun 15, 2032	7.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	109842.82	0.01	US10112RBC79	4.44	Mar 15, 2030	2.9
ALPHABET INC	Corporates	Fixed Income	109911.46	0.01	US02079KAG22	19.36	Aug 15, 2060	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	109937.63	0.01	US548661AK38	3.42	Mar 15, 2029	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109396.73	0.01	US92343VDY74	1.79	Mar 16, 2027	4.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	109315.42	0.01	US40049JBE64	10.76	May 24, 2049	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109369.78	0.01	US969457BM15	5.3	Mar 15, 2032	8.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109227.79	0.01	US89788MAM47	6.07	Jan 26, 2034	5.12
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109043.08	0.01	US655844BR82	12.19	Jan 15, 2046	4.65
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	109032.21	0.01	US694308HD23	11.07	Jun 15, 2043	4.6
MARKEL GROUP INC	Corporates	Fixed Income	108808.28	0.01	US570535AY06	13.05	May 16, 2054	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	108502.98	0.01	US74456QBU94	2.69	May 01, 2028	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	108573.2	0.01	US478160CM48	13.9	Jan 15, 2048	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	108577.67	0.01	US512807AX67	16.64	Jun 15, 2060	3.13
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	108589.95	0.01	US30225VAG23	6.17	Mar 15, 2032	2.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	108468.44	0.01	US95000U3K73	6.59	Jan 23, 2035	5.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	108205.88	0.01	US78574MAA18	5.72	Dec 01, 2031	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108048.08	0.01	US13648TAH05	15.99	Nov 15, 2069	4.2
EQUINIX INC	Corporates	Fixed Income	108051.6	0.01	US29444UBJ43	14.67	Jul 15, 2050	3.0
MPLX LP	Corporates	Fixed Income	108057.05	0.01	US55336VBT61	13.12	Mar 14, 2052	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108097.36	0.01	US797440CE27	2.96	Aug 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108119.85	0.01	US606822AJ33	1.33	Sep 13, 2026	2.76
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	107932.51	0.01	US04316JAD19	6.23	Mar 02, 2033	5.5
DEVON ENERGY CORP	Corporates	Fixed Income	107719.72	0.01	US25179MAN39	10.5	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107738.57	0.01	US29379VBF94	14.03	Oct 15, 2054	4.95
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	107521.67	0.01	US97650WAG33	3.63	Jun 06, 2029	4.85
REALTY INCOME CORPORATION	Corporates	Fixed Income	107413.18	0.01	US756109AX24	5.05	Jan 15, 2031	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	107253.17	0.01	US10373QBS84	15.36	Mar 17, 2052	3.0
VISA INC	Corporates	Fixed Income	107351.82	0.01	US92826CAJ18	13.69	Sep 15, 2047	3.65
INTEL CORPORATION	Corporates	Fixed Income	107164.27	0.01	US458140CF51	4.13	Feb 10, 2030	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107028.7	0.01	US11120VAE39	1.7	Mar 15, 2027	3.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	107063.65	0.01	US46188BAD47	5.91	Apr 15, 2032	4.15
INTEL CORPORATION	Corporates	Fixed Income	107081.59	0.01	US458140AY68	12.39	May 11, 2047	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107088.1	0.01	US11120VAH69	3.56	May 15, 2029	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	106902.57	0.01	US96950FAP99	11.56	Jan 15, 2045	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	106779.74	0.01	US855244AX79	14.28	Mar 12, 2050	3.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	106616.62	0.01	US12189LAX91	12.2	Sep 01, 2045	4.7
CATERPILLAR INC	Corporates	Fixed Income	106655.77	0.01	US149123CD18	11.89	May 15, 2044	4.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	106665.08	0.01	US70450YAH62	4.66	Jun 01, 2030	2.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105828.52	0.01	US620076BW88	5.65	Jun 01, 2032	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105687.23	0.01	US91324PCA84	11.69	Oct 15, 2042	3.95
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	105691.97	0.01	US03939AAA51	14.07	Jun 30, 2050	3.63
SPIRE MISSOURI INC	Corporates	Fixed Income	105647.24	0.01	US84859DAA54	14.58	Jun 01, 2051	3.3
US BANCORP MTN	Corporates	Fixed Income	105529.4	0.01	US91159HJN17	6.14	Jun 12, 2034	5.84
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	105273.08	0.01	US828807DM67	5.27	Feb 01, 2031	2.2
AT&T INC	Corporates	Fixed Income	105147.95	0.01	US00206RDF64	9.77	Aug 15, 2040	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	104965.98	0.01	US15189XAD03	6.13	Mar 15, 2033	6.95
DEERE & CO	Corporates	Fixed Income	104969.92	0.01	US244199BL82	7.37	Jan 16, 2035	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	104791.8	0.01	US404280DM89	8.48	Sep 15, 2037	6.5
AMGEN INC	Corporates	Fixed Income	104795.88	0.01	US031162DF41	13.99	Feb 22, 2052	4.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	104712.59	0.01	US25179MAU71	11.26	Jun 15, 2045	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104755.55	0.01	US459200JH57	12.27	Feb 19, 2046	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104758.06	0.01	US06051GJB68	4.53	Apr 29, 2031	2.59
OVINTIV INC	Corporates	Fixed Income	104767.37	0.01	US292505AE49	8.23	Aug 15, 2037	6.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	104615.11	0.01	US95000U2A01	1.92	May 22, 2028	3.58
BANK OF NOVA SCOTIA	Corporates	Fixed Income	104616.63	0.01	US06418JAC53	6.82	Feb 01, 2034	5.65
WP CAREY INC	Corporates	Fixed Income	104531.4	0.01	US92936UAF66	3.75	Jul 15, 2029	3.85
DOW CHEMICAL CO	Corporates	Fixed Income	104534.56	0.01	US260543CE14	10.22	Nov 15, 2041	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	104384.16	0.01	US406216BA89	10.65	Nov 15, 2041	4.5
NISOURCE INC	Corporates	Fixed Income	104414.02	0.01	US65473PAR64	3.65	Nov 30, 2054	6.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	104437.2	0.01	US842400FP31	9.79	Mar 15, 2040	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	104301.46	0.01	US14149YBT47	13.29	Nov 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104023.57	0.01	US92343VBS25	6.51	Sep 15, 2033	6.4
CMS ENERGY CORPORATION	Corporates	Fixed Income	104064.62	0.01	US125896BY50	7.13	Jun 01, 2055	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	103927.04	0.01	US49446RAM16	12.18	Apr 01, 2045	4.25
TARGET CORPORATION	Corporates	Fixed Income	103952.96	0.01	US87612EBH80	3.61	Apr 15, 2029	3.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103963.43	0.01	US743315AP89	12.09	Apr 25, 2044	4.35
NOV INC	Corporates	Fixed Income	103803.07	0.01	US637071AK74	11.13	Dec 01, 2042	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103811.82	0.01	US824348BL99	4.61	May 15, 2030	2.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	103743.96	0.01	US21036PBG28	13.65	May 01, 2050	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	103571.38	0.01	US50540RAW25	4.16	Dec 01, 2029	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103472.52	0.01	US202795KA72	13.47	Jun 01, 2054	5.65
KROGER CO	Corporates	Fixed Income	103326.79	0.01	US501044DF54	12.97	Oct 15, 2046	3.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	103355.26	0.01	US970648AG61	3.01	Sep 15, 2028	4.5
CDW LLC	Corporates	Fixed Income	103379.53	0.01	US12513GBD07	1.88	Apr 01, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103406.94	0.01	US89115A2V36	1.52	Dec 11, 2026	5.26
JPMORGAN CHASE & CO	Corporates	Fixed Income	103419.59	0.01	US46647PAM86	2.56	Jan 23, 2029	3.51
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102953.49	0.01	US209111FK46	14.69	Dec 01, 2056	4.3
FEDEX CORP	Corporates	Fixed Income	102781.87	0.01	US31428XBZ87	4.35	May 15, 2030	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	102840.98	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102712.16	0.01	US65339KDJ60	4.23	Mar 15, 2030	5.05
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	102714.81	0.01	US16411QAG64	3.05	Oct 01, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102725.92	0.01	US693475CC77	7.15	Jan 29, 2036	5.58
SYSCO CORPORATION	Corporates	Fixed Income	102611.51	0.01	US871829AY37	11.98	Oct 01, 2045	4.85
EL PASO ELECTRIC CO	Corporates	Fixed Income	102642.51	0.01	US283677AZ52	11.38	Dec 01, 2044	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	102339.06	0.01	US17275RBW16	2.57	Feb 24, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102096.84	0.01	US74456QAZ90	11.29	May 01, 2042	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102185.39	0.01	US438516CX24	2.06	Jul 30, 2027	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101761.9	0.01	US655844CC05	13.35	May 15, 2049	4.1
NASDAQ INC	Corporates	Fixed Income	101831.3	0.01	US63111XAK72	13.29	Aug 15, 2053	5.95
KINDER MORGAN INC	Corporates	Fixed Income	101708.44	0.01	US49456BAQ41	12.23	Mar 01, 2048	5.2
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	101534.42	0.01	US25468PCR55	11.12	Dec 01, 2041	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101535.72	0.01	US91324PDK57	2.88	Jun 15, 2028	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101590.32	0.01	US58013MFR07	13.75	Apr 01, 2050	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101615.99	0.01	US808513BC84	4.25	Mar 22, 2030	4.63
STATE STREET CORP	Corporates	Fixed Income	101432.73	0.01	US857477DB68	4.38	Apr 24, 2030	4.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101442.81	0.01	US86562MCG33	3.23	Sep 17, 2028	1.9
3M CO	Corporates	Fixed Income	101452.51	0.01	US88579YBQ35	4.27	Mar 15, 2030	4.8
RELX CAPITAL INC	Corporates	Fixed Income	101499.6	0.01	US74949LAF94	4.31	Mar 27, 2030	4.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	101334.88	0.01	US56585AAH59	11.49	Sep 15, 2044	4.75
PEPSICO INC	Corporates	Fixed Income	101398.06	0.01	US713448FY94	7.23	Jul 17, 2034	4.8
MCDONALDS CORPORATION	Corporates	Fixed Income	101401.76	0.01	US58013MEK62	10.24	Jul 15, 2040	4.88
HUMANA INC	Corporates	Fixed Income	101256.26	0.01	US444859CA81	5.02	Apr 15, 2031	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101120.07	0.01	US202795JD31	11.53	Jan 15, 2044	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	101141.54	0.01	US13607PH984	2.69	Mar 30, 2029	4.86
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	101161.63	0.01	US744573BB14	7.5	Mar 15, 2035	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	101177.95	0.01	US37045VAP58	9.04	Apr 01, 2038	5.15
PHILLIPS 66 CO	Corporates	Fixed Income	100909.77	0.01	US718547AW25	12.87	Jun 15, 2054	5.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	100922.12	0.01	US78016FZQ08	5.94	May 04, 2032	3.88
NUTRIEN LTD	Corporates	Fixed Income	100773.81	0.01	US67077MBE75	1.77	Mar 12, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	100674.96	0.01	US015271AQ26	12.81	Apr 15, 2049	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	100496.82	0.01	US524660AZ09	3.47	Mar 15, 2029	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	100353.26	0.01	US532457CT39	15.76	Aug 14, 2064	5.2
EQUINIX INC	Corporates	Fixed Income	100241.93	0.01	US29444UBT25	14.64	Feb 15, 2052	3.4
AETNA INC	Corporates	Fixed Income	100094.07	0.01	US00817YAJ73	10.78	May 15, 2042	4.5
GLP CAPITAL LP	Corporates	Fixed Income	100114.51	0.01	US361841AQ25	4.95	Jan 15, 2031	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	100158.91	0.01	US78355HLF46	4.48	Jun 15, 2030	4.85
RIO TINTO ALCAN INC	Corporates	Fixed Income	99964.04	0.01	US013716AW59	7.53	Jun 01, 2035	5.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	99974.33	0.01	US74251VAF94	11.29	Sep 15, 2042	4.63
REGENCY CENTERS LP	Corporates	Fixed Income	100011.86	0.01	US75884RAY99	13.09	Mar 15, 2049	4.65
MASTERCARD INC	Corporates	Fixed Income	100020.99	0.01	US57636QAK04	13.52	Feb 26, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100071.65	0.01	US842400HV80	12.9	Mar 01, 2053	5.7
TARGET CORPORATION	Corporates	Fixed Income	99887.65	0.01	US87612EBT29	7.69	Apr 15, 2035	5.0
CBRE SERVICES INC	Corporates	Fixed Income	99899.25	0.01	US12505BAK61	7.68	Jun 15, 2035	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99822.8	0.01	US904764BV84	7.35	Aug 12, 2034	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99688.2	0.01	US882508BF00	10.21	Mar 15, 2039	3.88
HOME DEPOT INC	Corporates	Fixed Income	99728.97	0.01	US437076CD22	14.66	Apr 15, 2050	3.35
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	99584.42	0.01	US45687AAN28	13.0	Feb 21, 2048	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	99475.29	0.01	US11120VAJ26	4.51	Jul 01, 2030	4.05
CBRE SERVICES INC	Corporates	Fixed Income	99493.37	0.01	US12505BAJ98	4.53	Jun 15, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99340.13	0.01	US743315AZ61	6.04	Mar 15, 2032	3.0
KROGER CO	Corporates	Fixed Income	99358.15	0.01	US501044DM06	12.42	Jan 15, 2049	5.4
PROLOGIS LP	Corporates	Fixed Income	99180.38	0.01	US74340XBN03	1.88	Apr 15, 2027	2.13
WALT DISNEY CO	Corporates	Fixed Income	99222.98	0.01	US254687EV44	11.86	Sep 15, 2044	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	99229.19	0.01	US25278XAW92	12.61	Mar 15, 2053	6.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	99257.28	0.01	US742718FK01	14.6	Mar 25, 2050	3.6
UNILEVER CAPITAL CORP	Corporates	Fixed Income	98963.23	0.01	US904764BC04	2.64	Mar 22, 2028	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98981.44	0.01	US03040WAW55	4.5	May 01, 2030	2.8
SYSCO CORPORATION	Corporates	Fixed Income	99041.61	0.01	US871829BM89	9.47	Apr 01, 2040	6.6
BIOGEN INC	Corporates	Fixed Income	98891.74	0.01	US09062XAH61	4.58	May 01, 2030	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98900.38	0.01	US03027XBG43	5.08	Oct 15, 2030	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98821.53	0.01	US209111FQ16	14.7	May 15, 2058	4.5
CUMMINS INC	Corporates	Fixed Income	98616.12	0.01	US231021AS53	15.55	Sep 01, 2050	2.6
BRUNSWICK CORP	Corporates	Fixed Income	98428.47	0.01	US117043AV12	12.3	Apr 01, 2052	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	98307.98	0.01	US37045XDE31	5.17	Jan 08, 2031	2.35
CINTAS NO 2 CORP	Corporates	Fixed Income	98332.92	0.01	US17252MAN02	1.73	Apr 01, 2027	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	98334.27	0.01	US37045VAH33	7.64	Apr 01, 2035	5.0
STORE CAPITAL LLC	Corporates	Fixed Income	98360.68	0.01	US862121AD28	5.82	Dec 01, 2031	2.7
PHILLIPS 66 CO	Corporates	Fixed Income	98167.88	0.01	US718547AX08	13.34	Mar 15, 2055	5.5
ONEOK INC	Corporates	Fixed Income	98165.23	0.01	US682680CA99	13.35	Mar 01, 2050	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97929.78	0.01	US38141GZN77	10.73	Feb 24, 2043	3.44
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	97498.59	0.01	US02665WFK27	2.04	Jul 09, 2027	4.9
BANCO SANTANDER SA	Corporates	Fixed Income	97424.07	0.01	US05971KAG40	5.03	Dec 03, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97293.28	0.01	US75513ECB56	10.81	Dec 15, 2041	4.7
OHIO EDISON COMPANY	Corporates	Fixed Income	97069.73	0.01	US677347CE41	7.86	Jul 15, 2036	6.88
HOME DEPOT INC	Corporates	Fixed Income	97133.26	0.01	US437076BZ43	14.58	Dec 15, 2049	3.13
MDC HOLDINGS INC	Corporates	Fixed Income	97140.53	0.01	US552676AQ11	10.29	Jan 15, 2043	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	96973.41	0.01	US969457BB59	4.63	Jan 15, 2031	7.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	96980.8	0.01	US49271VAD29	12.24	May 25, 2048	5.09
NUTRIEN LTD	Corporates	Fixed Income	96986.56	0.01	US67077MAT53	3.5	Apr 01, 2029	4.2
CHEVRON USA INC	Corporates	Fixed Income	96826.57	0.01	US166756AH97	16.0	Aug 12, 2050	2.34
CF INDUSTRIES INC	Corporates	Fixed Income	96737.48	0.01	US12527GAD51	10.95	Jun 01, 2043	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	96600.36	0.01	US11271LAP76	13.39	Mar 03, 2055	5.81
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	96485.19	0.01	US36962G4B75	9.01	Jan 10, 2039	6.88
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96578.87	0.01	US49306CAB72	2.48	Feb 01, 2028	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96417.28	0.01	US209111FP33	2.72	May 15, 2028	3.8
INTEL CORPORATION	Corporates	Fixed Income	96424.39	0.01	US458140BX76	15.67	Aug 12, 2061	3.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96156.39	0.01	US80282KBF21	2.55	Mar 09, 2029	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96180.51	0.01	US209111FL29	13.06	Jun 15, 2047	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	96053.61	0.01	US911312AZ91	13.24	Nov 15, 2046	3.4
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	96068.57	0.01	US17136MAC64	5.94	Nov 15, 2032	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96113.91	0.01	US91324PEY43	1.81	Apr 15, 2027	4.6
STARBUCKS CORPORATION	Corporates	Fixed Income	96027.74	0.01	US855244AM15	13.1	Dec 01, 2047	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	95836.22	0.01	US775109AX99	11.35	Mar 15, 2043	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	95881.37	0.01	US78081BAS25	13.12	Sep 02, 2054	5.9
JEFFERIES GROUP INC	Corporates	Fixed Income	95688.61	0.01	US472319AC60	7.66	Jan 15, 2036	6.25
NEWMONT CORPORATION	Corporates	Fixed Income	95400.51	0.01	US651639AY25	4.99	Oct 01, 2030	2.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	95256.77	0.01	US80282KBJ43	3.19	Jan 09, 2030	6.17
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95139.63	0.01	US743315AX14	14.06	Mar 26, 2050	3.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	94833.1	0.01	US291011BS25	15.59	Dec 21, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94841.57	0.01	US209111FM02	2.33	Nov 15, 2027	3.13
AGREE LP	Corporates	Fixed Income	94886.98	0.01	US008513AC74	7.03	Jun 15, 2033	2.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	94730.9	0.01	US929160AV17	12.52	Jun 15, 2047	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94520.88	0.01	US893526DJ90	9.56	Jun 01, 2040	6.1
MASTERCARD INC	Corporates	Fixed Income	94433.85	0.01	US57636QAH74	13.11	Nov 21, 2046	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	94269.38	0.01	US29736RAK68	12.78	Mar 15, 2047	4.15
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	94271.01	0.01	US452308AR01	11.66	Sep 01, 2042	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94168.69	0.01	US58013MFH25	13.11	Sep 01, 2048	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94187.48	0.01	US74456QCB05	4.33	Jan 15, 2030	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94071.67	0.01	US91324PFK30	11.29	Jul 15, 2044	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	93918.89	0.01	US94974BGK08	12.38	May 01, 2045	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	93993.69	0.01	US95040QAD60	2.67	Apr 15, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93859.46	0.01	US674599ED34	4.29	Sep 01, 2030	6.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	93724.1	0.01	US460146CF85	9.0	Nov 15, 2039	7.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93752.05	0.01	US60687YBE86	4.57	May 25, 2031	2.59
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	93590.7	0.01	US655844BQ00	12.08	Jun 15, 2045	4.45
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	93651.86	0.01	US30225VAQ05	5.84	Oct 15, 2031	2.4
METLIFE INC	Corporates	Fixed Income	93665.5	0.01	US59156RAJ77	6.86	Jun 15, 2034	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93174.19	0.01	US494550BF27	9.6	Sep 15, 2040	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92933.42	0.01	US209111FC20	11.74	Mar 01, 2043	3.95
ENERGY TRANSFER LP	Corporates	Fixed Income	92749.82	0.01	US29273VAQ32	6.14	Feb 15, 2033	5.75
HOME DEPOT INC	Corporates	Fixed Income	92781.0	0.01	US437076CK64	15.73	Sep 15, 2051	2.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	92464.58	0.01	US171340AN27	2.09	Aug 01, 2027	3.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	92492.29	0.01	US14040HCS22	1.84	May 10, 2028	4.93
KINDER MORGAN INC	Corporates	Fixed Income	92538.31	0.01	US49456BAV36	6.28	Feb 01, 2033	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	92348.64	0.01	US025816DV84	2.08	Jul 26, 2028	5.04
WHIRLPOOL CORPORATION	Corporates	Fixed Income	92413.11	0.01	US963320AX45	12.11	May 15, 2050	4.6
OWENS CORNING	Corporates	Fixed Income	92270.53	0.01	US690742AF87	1.19	Aug 15, 2026	3.4
EL PASO ELECTRIC CO	Corporates	Fixed Income	92132.19	0.01	US283677AW22	7.36	May 15, 2035	6.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92157.29	0.01	US694308GZ44	10.97	Apr 15, 2042	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	92182.48	0.01	US053611AK55	4.52	Apr 30, 2030	2.65
VODAFONE GROUP PLC	Corporates	Fixed Income	92196.22	0.01	US92857WBL37	9.2	May 30, 2038	5.0
AMAZON.COM INC	Corporates	Fixed Income	91913.3	0.01	US023135BC96	2.13	Aug 22, 2027	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	91963.98	0.01	US13645RAD61	5.25	Oct 15, 2031	7.13
J M SMUCKER CO	Corporates	Fixed Income	91817.42	0.01	US832696AP30	12.12	Mar 15, 2045	4.38
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91664.38	0.01	US694308HY69	12.74	Dec 01, 2047	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	91688.23	0.01	US02665WFE66	3.49	Mar 13, 2029	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91713.35	0.01	US694308HH37	11.32	Feb 15, 2044	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	91337.66	0.01	US61747YFY68	2.72	Apr 12, 2029	4.99
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	91346.25	0.01	US03835VAH96	12.02	Mar 15, 2049	5.4
NUTRIEN LTD	Corporates	Fixed Income	91412.38	0.01	US67077MAU27	12.85	Apr 01, 2049	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	91224.88	0.01	US124857AJ27	10.41	Jul 01, 2042	4.85
WP CAREY INC	Corporates	Fixed Income	91138.09	0.01	US92936UAH23	7.03	Apr 01, 2033	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	91019.26	0.01	US15189XAQ16	1.28	Sep 01, 2026	2.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	91020.93	0.01	US532457BR81	13.1	May 15, 2047	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	91068.45	0.01	US13648TAA51	4.51	Mar 05, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90819.19	0.01	US655844CJ57	16.84	May 15, 2121	4.1
VALMONT INDUSTRIES INC	Corporates	Fixed Income	90669.06	0.01	US920253AE15	13.83	Oct 01, 2054	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	90669.29	0.01	US49271VAM28	14.61	Mar 15, 2051	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90559.52	0.01	US110122EB03	13.04	Nov 15, 2053	6.25
CUMMINS INC	Corporates	Fixed Income	90541.58	0.01	US231021AX49	13.75	Feb 20, 2054	5.45
EXELON CORPORATION	Corporates	Fixed Income	90333.95	0.01	US30161MAJ27	10.29	Oct 01, 2041	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90393.01	0.01	US494550BP09	10.97	Mar 01, 2043	5.0
METLIFE INC	Corporates	Fixed Income	90214.99	0.01	US59156RBZ01	4.27	Mar 23, 2030	4.55
COMCAST CORPORATION	Corporates	Fixed Income	90160.29	0.01	US20030NCY58	10.63	Nov 01, 2039	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90033.64	0.01	US674599EM33	12.43	Oct 01, 2054	6.05
TJX COMPANIES INC	Corporates	Fixed Income	90070.98	0.01	US872540AT63	4.4	Apr 15, 2030	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89911.64	0.01	US74456QAR74	8.45	May 01, 2037	5.8
DEERE & CO	Corporates	Fixed Income	89775.2	0.01	US244199BG97	15.09	Sep 07, 2049	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	89838.08	0.01	US756109BT03	6.55	Jul 15, 2033	4.9
WESTPAC BANKING CORP	Corporates	Fixed Income	89852.72	0.01	US961214EL30	4.34	Jan 16, 2030	2.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	89861.56	0.01	US44107TBA34	5.82	Dec 15, 2031	2.9
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	89664.75	0.01	US25245BAA52	11.12	May 11, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89746.74	0.01	US209111FT54	12.83	Dec 01, 2048	4.65
BIOGEN INC	Corporates	Fixed Income	89587.59	0.01	US09062XAK90	14.41	Feb 15, 2051	3.25
CSX CORP	Corporates	Fixed Income	89490.98	0.01	US126408HS51	14.2	Apr 15, 2050	3.8
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	89415.64	0.01	US02343UAH86	2.68	May 15, 2028	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	89008.0	0.01	US50540RAU68	2.14	Sep 01, 2027	3.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	88886.11	0.01	US11271LAJ17	14.28	Feb 15, 2052	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	88892.52	0.01	US30040WBA53	4.97	Apr 15, 2031	5.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88939.4	0.01	US171239AJ50	17.11	Dec 15, 2061	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88786.47	0.01	US91324PED06	5.45	May 15, 2031	2.3
US BANCORP MTN	Corporates	Fixed Income	88801.67	0.01	US91159HJB78	5.79	Nov 03, 2036	2.49
WORKDAY INC	Corporates	Fixed Income	88580.27	0.01	US98138HAG65	1.82	Apr 01, 2027	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	88591.2	0.01	US858119BP41	14.62	Oct 15, 2050	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	88467.16	0.01	US742718FG98	1.83	Mar 25, 2027	2.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	88485.56	0.01	US67021CAV90	6.95	Jun 01, 2034	5.4
AON CORP	Corporates	Fixed Income	88510.56	0.01	US03740LAC63	5.85	Dec 02, 2031	2.6
TARGET CORPORATION	Corporates	Fixed Income	88192.55	0.01	US87612EBJ47	4.42	Feb 15, 2030	2.35
REGENCY CENTERS LP	Corporates	Fixed Income	88250.41	0.01	US75884RAZ64	4.01	Sep 15, 2029	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	88162.95	0.01	US46647PDU75	2.91	Jul 24, 2029	5.3
GATX CORPORATION	Corporates	Fixed Income	88163.13	0.01	US361448BE25	3.46	Apr 01, 2029	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	88012.25	0.01	US404280EE54	6.65	Mar 04, 2035	5.72
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87932.33	0.01	US03040WAS44	3.02	Sep 01, 2028	3.75
INTEL CORPORATION	Corporates	Fixed Income	87946.84	0.01	US458140BZ25	3.82	Aug 05, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	87959.05	0.01	US68389XBG97	14.05	May 15, 2055	4.38
MOODYS CORPORATION	Corporates	Fixed Income	87747.4	0.01	US615369AX35	16.93	Nov 29, 2061	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87695.5	0.01	US86562MAN02	1.63	Jan 11, 2027	3.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	87723.29	0.01	US532457BP26	1.86	May 15, 2027	3.1
COMCAST CORPORATION	Corporates	Fixed Income	87284.59	0.01	US20030NBT72	8.93	Jul 15, 2036	3.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	87057.4	0.01	US174610AS45	4.39	Feb 06, 2030	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86904.56	0.01	US06051GHQ55	3.42	Feb 07, 2030	3.97
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	86803.4	0.01	US797440CA05	15.21	Aug 15, 2051	2.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	86631.48	0.01	US03836WAB90	3.58	May 01, 2029	3.57
LOWES COMPANIES INC	Corporates	Fixed Income	86672.64	0.01	US548661ES28	14.54	Apr 01, 2063	5.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	86516.2	0.01	US969457CQ10	13.24	Mar 15, 2055	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	86522.75	0.01	US548661DS37	13.01	Apr 05, 2049	4.55
HESS CORP	Corporates	Fixed Income	86394.54	0.01	US42809HAC16	9.64	Jan 15, 2040	6.0
KINDER MORGAN INC	Corporates	Fixed Income	86432.13	0.01	US49456BAW19	12.93	Aug 01, 2052	5.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	86494.77	0.01	US494368CB71	4.43	Mar 26, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	86367.98	0.01	US744573BA31	4.26	Mar 15, 2030	4.9
MASCO CORP	Corporates	Fixed Income	86206.55	0.01	US574599BM79	12.27	May 15, 2047	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	86157.45	0.01	US38141GXH28	4.33	Mar 15, 2030	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	85990.34	0.01	US674599DH56	8.47	Jun 15, 2039	7.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85995.24	0.01	US609207AW50	15.53	Sep 04, 2050	2.63
STRYKER CORPORATION	Corporates	Fixed Income	85870.39	0.01	US863667AE17	11.74	Apr 01, 2043	4.1
PHILLIPS 66 CO	Corporates	Fixed Income	85915.52	0.01	US718547AY80	7.6	Mar 15, 2035	4.95
KINDER MORGAN INC	Corporates	Fixed Income	85799.37	0.01	US49456BAS07	14.22	Aug 01, 2050	3.25
MYLAN II BV	Corporates	Fixed Income	85633.72	0.01	US62854AAP93	10.96	Jun 15, 2046	5.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	85700.04	0.01	US12592BAU89	2.64	Mar 21, 2028	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	85704.68	0.01	US893574AF07	11.13	Aug 01, 2042	4.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85562.27	0.01	US573284AU07	12.84	Dec 15, 2047	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	85599.04	0.01	US74834LBG41	7.38	Dec 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85394.32	0.01	US65339KCU25	6.95	Mar 15, 2034	5.25
MASTERCARD INC	Corporates	Fixed Income	85213.14	0.01	US57636QAT13	15.47	Mar 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85219.45	0.01	US209111FN84	14.91	Nov 15, 2057	4.0
RADIAN GROUP INC	Corporates	Fixed Income	85233.33	0.01	US750236AW16	1.51	Mar 15, 2027	4.88
METLIFE INC	Corporates	Fixed Income	85097.24	0.01	US59156RBD98	11.49	Aug 13, 2042	4.13
PHILLIPS 66	Corporates	Fixed Income	85129.68	0.01	US718546AR56	2.61	Mar 15, 2028	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84965.84	0.01	US744320BL59	5.9	Mar 01, 2053	6.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84925.22	0.01	US907818GA00	16.87	Feb 14, 2072	3.85
CROWN CASTLE INC	Corporates	Fixed Income	84767.49	0.01	US22822VAP67	13.31	Nov 15, 2049	4.0
WRKCO INC	Corporates	Fixed Income	84809.07	0.01	US92940PAD69	3.4	Mar 15, 2029	4.9
CME GROUP INC	Corporates	Fixed Income	84636.74	0.01	US12572QAJ40	2.8	Jun 15, 2028	3.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	84644.92	0.01	US50076QAE61	10.77	Jun 04, 2042	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	84656.83	0.01	US494550BK12	10.23	Sep 01, 2041	5.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	84691.17	0.01	US21036PAZ18	13.0	Feb 15, 2048	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	84497.66	0.01	US89153VAQ23	3.45	Feb 19, 2029	3.46
SYSCO CORPORATION	Corporates	Fixed Income	84501.27	0.01	US871829BH94	12.84	Mar 15, 2048	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84389.24	0.01	US161175BM51	8.92	Apr 01, 2038	5.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	84389.42	0.01	US963320AV88	11.44	Jun 01, 2046	4.5
OWENS CORNING	Corporates	Fixed Income	84389.81	0.01	US690742AH44	12.75	Jan 30, 2048	4.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	84282.62	0.01	US76720AAG13	11.46	Aug 21, 2042	4.13
PEPSICO INC	Corporates	Fixed Income	84286.07	0.01	US713448BZ06	11.47	Mar 05, 2042	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	84099.69	0.01	US91913YAW03	3.53	Apr 01, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	84024.98	0.01	US690742AP69	6.91	Jun 15, 2034	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83806.15	0.01	US969457BV14	10.98	Jun 24, 2044	5.75
META PLATFORMS INC	Corporates	Fixed Income	83663.73	0.01	US30303M8R66	14.88	May 15, 2063	5.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	83387.38	0.01	US573874AQ74	6.5	Sep 15, 2033	5.95
VENTAS REALTY LP	Corporates	Fixed Income	83406.1	0.01	US92277GAB32	10.96	Sep 30, 2043	5.7
GATX CORPORATION	Corporates	Fixed Income	83328.43	0.01	US361448BH55	14.59	Jun 01, 2051	3.1
GATX CORPORATION	Corporates	Fixed Income	83147.78	0.01	US361448AU75	11.26	Mar 15, 2044	5.2
BRUNSWICK CORP	Corporates	Fixed Income	83052.06	0.01	US117043AU39	6.12	Sep 15, 2032	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83131.68	0.01	US06051GHA04	12.14	Jan 23, 2049	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	83028.45	0.01	US036752AM57	14.47	May 15, 2050	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	82817.01	0.01	US75513ECA73	10.49	Oct 15, 2040	4.88
CONCENTRIX CORP	Corporates	Fixed Income	82789.3	0.01	US20602DAC56	6.17	Aug 02, 2033	6.85
PROLOGIS LP	Corporates	Fixed Income	82794.71	0.01	US74340XCG43	2.8	Jun 15, 2028	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	82634.26	0.01	US548661DR53	3.56	Apr 05, 2029	3.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82647.54	0.01	US03040WAR60	13.37	Sep 01, 2047	3.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	82480.29	0.01	US23311VAH06	3.46	May 15, 2029	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82553.34	0.01	US65339KDK34	5.63	Mar 15, 2032	5.3
ENBRIDGE INC	Corporates	Fixed Income	82436.88	0.01	US29250NBZ78	12.52	Nov 15, 2053	6.7
HYATT HOTELS CORP	Corporates	Fixed Income	82454.49	0.01	US448579AJ19	4.24	Apr 23, 2030	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	82462.9	0.01	US494550BW59	11.23	Sep 01, 2044	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	82347.32	0.01	US11120VAL71	5.67	Aug 16, 2031	2.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82107.9	0.01	US65339KDG22	2.55	Feb 04, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	82110.22	0.01	US437076BN13	1.31	Sep 15, 2026	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81803.98	0.01	US65339KDL17	7.46	Mar 15, 2035	5.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81809.22	0.01	US571903BB87	3.13	Dec 01, 2028	4.65
TARGET CORPORATION	Corporates	Fixed Income	81595.88	0.01	US87612EBK10	4.89	Sep 15, 2030	2.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	81466.22	0.01	US828807CT20	12.09	Oct 01, 2044	4.25
HOME DEPOT INC	Corporates	Fixed Income	81286.93	0.01	US437076CV20	1.3	Sep 30, 2026	4.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	81336.78	0.01	US78355HLE70	4.24	Mar 15, 2030	5.0
KROGER CO	Corporates	Fixed Income	81163.74	0.01	US501044CR02	10.87	Apr 15, 2042	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	81035.48	0.01	US29670GAD43	4.54	Apr 15, 2030	2.7
DEERE & CO	Corporates	Fixed Income	81066.92	0.01	US244199BK00	14.44	Apr 15, 2050	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	81070.19	0.01	US281020AW79	3.73	Nov 15, 2029	6.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	80902.26	0.01	US02364WBE49	11.19	Jul 16, 2042	4.38
JEFFERIES GROUP INC	Corporates	Fixed Income	80947.06	0.01	US472319AM43	10.18	Jan 20, 2043	6.5
BARCLAYS PLC	Corporates	Fixed Income	80837.6	0.01	US06738ECL74	6.2	Sep 13, 2034	6.69
ONEOK INC	Corporates	Fixed Income	80853.16	0.01	US682680BZ59	12.35	Feb 01, 2049	4.85
ONEOK INC	Corporates	Fixed Income	80599.44	0.01	US682680AT09	11.94	Jul 13, 2047	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	80358.69	0.01	US92553PAW23	10.66	Apr 01, 2044	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80359.39	0.01	US50077LAL09	7.71	Jul 15, 2035	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	80397.03	0.01	US14448CBD56	13.43	Mar 15, 2054	6.2
STATE STREET CORP (FXD)	Corporates	Fixed Income	80447.58	0.01	US857477CP63	2.3	Oct 22, 2027	4.33
UNION PACIFIC CORPORATION	Corporates	Fixed Income	80231.46	0.01	US907818EF15	12.46	Nov 15, 2045	4.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	80248.03	0.01	US70109HAJ41	8.8	May 15, 2038	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	80287.4	0.01	US036752AU73	13.54	May 15, 2052	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	80118.95	0.01	US808513BP97	2.75	Mar 20, 2028	2.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	80221.01	0.01	US191241AJ70	6.66	Sep 01, 2032	1.85
AT&T INC	Corporates	Fixed Income	80032.13	0.01	US00206RGQ92	4.2	Feb 15, 2030	4.3
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	80087.71	0.01	US020002AS04	7.49	May 09, 2035	5.55
DOC DR LLC	Corporates	Fixed Income	79937.72	0.01	US71951QAA04	1.67	Mar 15, 2027	4.3
ENBRIDGE INC	Corporates	Fixed Income	79973.08	0.01	US29250NBE40	14.44	Aug 01, 2051	3.4
HOME DEPOT INC	Corporates	Fixed Income	79763.35	0.01	US437076CG52	16.14	Mar 15, 2051	2.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79571.25	0.01	US534187BH11	2.56	Mar 01, 2028	3.8
NASDAQ INC	Corporates	Fixed Income	79579.01	0.01	US63111XAB73	14.65	Apr 28, 2050	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79644.88	0.01	US893574AB92	10.34	Aug 15, 2041	5.4
GATX CORPORATION	Corporates	Fixed Income	79650.99	0.01	US361448BC68	3.08	Nov 07, 2028	4.55
PROLOGIS LP	Corporates	Fixed Income	79371.61	0.01	US74340XBM20	4.71	Apr 15, 2030	2.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	79001.25	0.01	US04316JAB52	15.17	Mar 09, 2052	3.05
COMCAST CORPORATION	Corporates	Fixed Income	78907.0	0.01	US20030NAY76	9.24	Jul 01, 2039	6.55
ALPHABET INC	Corporates	Fixed Income	78721.6	0.01	US02079KAF49	16.81	Aug 15, 2050	2.05
GLP CAPITAL LP	Corporates	Fixed Income	78583.73	0.01	US361841AR08	5.83	Jan 15, 2032	3.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	78608.21	0.01	US00846UAN19	5.35	Mar 12, 2031	2.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	78255.2	0.01	US744320BF81	2.93	Sep 15, 2048	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	78263.4	0.01	US911312AR75	11.9	Oct 01, 2042	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78263.41	0.01	US459200KZ37	13.66	Feb 06, 2053	5.1
MOODYS CORPORATION	Corporates	Fixed Income	77984.33	0.01	US615369AZ82	6.08	Aug 08, 2032	4.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	78022.98	0.01	US431282AS12	4.35	Feb 15, 2030	3.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77896.55	0.01	US693475AX33	1.17	Jul 23, 2026	2.6
STRYKER CORPORATION	Corporates	Fixed Income	77805.24	0.01	US863667AZ46	15.06	Jun 15, 2050	2.9
ABBOTT LABORATORIES	Corporates	Fixed Income	77823.78	0.01	US002824BH26	12.4	Nov 30, 2046	4.9
WESTLAKE CORP	Corporates	Fixed Income	77664.78	0.01	US960413BA94	15.74	Aug 15, 2061	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77592.55	0.01	US60687YBT55	5.49	Jul 09, 2032	2.26
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77604.9	0.01	US60687YAX76	3.81	Jul 16, 2030	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	77639.69	0.01	US842434CJ99	10.17	Nov 15, 2040	5.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	77479.02	0.01	US742718FH71	4.49	Mar 25, 2030	3.0
ENERGY TRANSFER LP	Corporates	Fixed Income	77380.48	0.01	US29273RBE80	7.56	Mar 15, 2035	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77415.17	0.01	US14913UAS96	2.34	Nov 15, 2027	4.6
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	77419.35	0.01	US00846UAR23	7.36	Sep 09, 2034	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77013.12	0.01	US907818FW39	15.57	Mar 10, 2052	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77066.39	0.01	US74456QCQ73	6.94	Mar 01, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	76864.59	0.01	US858119BT62	13.52	May 15, 2055	5.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	76885.09	0.01	US377372AJ68	11.76	Mar 18, 2043	4.2
EXELON CORPORATION	Corporates	Fixed Income	76941.63	0.01	US30161NBR17	4.99	Mar 15, 2031	5.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	76740.93	0.01	US534187BG38	12.76	Mar 01, 2048	4.35
STARBUCKS CORPORATION	Corporates	Fixed Income	76555.79	0.01	US855244AH20	12.01	Jun 15, 2045	4.3
AT&T INC	Corporates	Fixed Income	76420.94	0.01	US00206RBK77	12.03	Jun 15, 2045	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76434.43	0.01	US842400JJ35	4.23	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	76361.63	0.01	US857477CW15	4.24	Feb 28, 2030	4.73
DOMINION ENERGY INC	Corporates	Fixed Income	76230.42	0.01	US25746UDW62	4.49	Jun 15, 2030	5.0
STATE STREET CORP	Corporates	Fixed Income	76268.01	0.01	US857477CU58	2.59	Feb 28, 2028	4.54
QUANTA SERVICES INC.	Corporates	Fixed Income	76122.7	0.01	US74762EAK82	2.09	Aug 09, 2027	4.75
HP INC	Corporates	Fixed Income	76180.42	0.01	US40434LAS43	7.41	Apr 25, 2035	6.1
ENBRIDGE INC	Corporates	Fixed Income	75980.52	0.01	US29250NAZ87	4.09	Nov 15, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76010.41	0.01	US606822AR58	2.12	Jul 25, 2027	3.29
APPLIED MATERIALS INC	Corporates	Fixed Income	76037.02	0.01	US038222AS42	3.63	Jun 15, 2029	4.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	76049.33	0.01	US773903AJ82	13.54	Mar 01, 2049	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75876.78	0.01	US13645RAV69	7.92	Sep 15, 2035	4.8
AMGEN INC	Corporates	Fixed Income	75905.14	0.01	US031162DK36	13.77	Mar 01, 2053	4.88
STATE STREET CORP	Corporates	Fixed Income	75911.58	0.01	US857477CX97	7.41	Feb 28, 2036	5.15
EDISON INTERNATIONAL	Corporates	Fixed Income	75913.83	0.01	US281020BA41	3.59	Jun 15, 2029	5.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	75749.55	0.01	US907818EB01	7.96	Feb 01, 2035	3.38
ORIX CORPORATION	Corporates	Fixed Income	75799.44	0.01	US686329AB98	7.51	Feb 25, 2035	5.4
HP INC	Corporates	Fixed Income	75817.33	0.01	US40434LAR69	4.33	Apr 25, 2030	5.4
DOMINION ENERGY INC	Corporates	Fixed Income	75533.44	0.01	US25746UDX46	7.48	Mar 15, 2035	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75580.32	0.01	US29379VCB71	15.09	Feb 15, 2053	3.3
CSX CORP	Corporates	Fixed Income	75460.17	0.01	US126408HZ94	7.76	Jun 15, 2035	5.05
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75462.21	0.01	US720186AR65	7.52	Feb 15, 2035	5.1
WELLTOWER OP LLC	Corporates	Fixed Income	75399.94	0.01	US95040QAK04	1.7	Feb 15, 2027	2.7
CARDINAL HEALTH INC	Corporates	Fixed Income	75239.4	0.01	US14149YAW84	11.32	Mar 15, 2043	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75125.28	0.01	US03040WAJ45	11.31	Dec 01, 2042	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	75160.45	0.01	US49446RAS85	1.75	Apr 01, 2027	3.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	75025.68	0.01	US171239AH94	15.57	Dec 15, 2051	2.85
QUANTA SERVICES INC.	Corporates	Fixed Income	74879.58	0.01	US74762EAL65	7.15	Aug 09, 2034	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	74890.48	0.01	US858119BS89	7.64	May 15, 2035	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	74905.05	0.01	US92556HAD98	5.84	May 19, 2032	4.2
CHEVRON USA INC	Corporates	Fixed Income	74657.12	0.01	US166756AU09	11.19	Nov 15, 2043	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74694.65	0.01	US494550BN50	10.75	Aug 15, 2042	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	74717.72	0.01	US89114TZQ83	6.01	Jan 12, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74568.5	0.01	US842400FL27	9.24	Mar 15, 2039	6.05
ORACLE CORPORATION	Corporates	Fixed Income	74327.19	0.01	US68389XBP96	9.33	Nov 15, 2037	3.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74353.71	0.01	US929160AT60	1.74	Apr 01, 2027	3.9
MYLAN INC	Corporates	Fixed Income	74203.79	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	73612.17	0.01	US260543DL48	7.49	Mar 15, 2035	5.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	73630.84	0.01	US46188BAC63	7.45	Jan 15, 2034	2.7
ENBRIDGE INC	Corporates	Fixed Income	73677.41	0.01	US29250NAJ46	11.51	Jun 10, 2044	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	73690.36	0.01	US026874DK01	2.64	Apr 01, 2028	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73715.95	0.01	US80282KBL98	6.45	May 31, 2035	6.34
AEP TEXAS INC	Corporates	Fixed Income	73514.71	0.01	US00108WAS98	3.5	May 15, 2029	5.45
WESTROCK MWV LLC	Corporates	Fixed Income	73549.16	0.01	US961548AV62	3.91	Jan 15, 2030	8.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	73443.85	0.01	US66989HAH12	11.91	May 06, 2044	4.4
WRKCO INC	Corporates	Fixed Income	73334.86	0.01	US92940PAG90	6.92	Jun 15, 2033	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	73196.21	0.01	US02364WAP05	8.57	Nov 15, 2037	6.13
UNUM GROUP	Corporates	Fixed Income	73219.45	0.01	US91529YAJ55	10.54	Aug 15, 2042	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	73016.1	0.01	US958254AD64	10.89	Apr 01, 2044	5.45
HALLIBURTON COMPANY	Corporates	Fixed Income	72754.71	0.01	US406216BE02	11.2	Aug 01, 2043	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72770.22	0.01	US91913YAT73	11.8	Mar 15, 2045	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	72815.74	0.01	US124857AN39	11.22	Jan 15, 2045	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	72816.54	0.01	US446413AL01	2.37	Dec 01, 2027	3.48
DEVON FINANCING CO LLC	Corporates	Fixed Income	72821.77	0.01	US25179SAD27	5.12	Sep 30, 2031	7.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	72647.21	0.01	US29736RAG56	11.92	Jun 15, 2045	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	72687.16	0.01	US61747YEL56	5.79	Jan 21, 2033	2.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72554.21	0.01	US68233JCH59	13.65	Jun 01, 2052	4.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72439.71	0.01	US743315AL75	5.96	Dec 01, 2032	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	72207.62	0.01	US28622HAC51	13.53	Feb 15, 2053	5.13
CONAGRA BRANDS INC	Corporates	Fixed Income	72057.83	0.01	US205887CC49	3.04	Nov 01, 2028	4.85
AETNA INC	Corporates	Fixed Income	72061.77	0.01	US00817YAM03	11.16	Nov 15, 2042	4.13
PEPSICO INC	Corporates	Fixed Income	72083.47	0.01	US713448ET19	10.89	Mar 19, 2040	3.5
EQUINIX INC	Corporates	Fixed Income	72103.04	0.01	US29444UBG04	2.12	Jul 15, 2027	1.8
HUMANA INC	Corporates	Fixed Income	72123.94	0.01	US444859CB64	13.16	Apr 15, 2054	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71736.83	0.01	US25278XAQ25	13.43	Mar 24, 2051	4.4
AUTOZONE INC	Corporates	Fixed Income	71751.73	0.01	US053332AW26	3.59	Apr 18, 2029	3.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	71569.37	0.01	US446150BE30	4.04	Jan 15, 2031	5.27
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71374.96	0.01	US58013MEZ32	8.0	Dec 09, 2035	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71433.09	0.01	US25278XAT63	13.73	Mar 15, 2052	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71358.52	0.01	US06406YAB83	7.07	Jul 21, 2039	5.61
PARAMOUNT GLOBAL	Corporates	Fixed Income	71134.31	0.01	US925524AH30	4.29	Jul 30, 2030	7.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70978.16	0.01	US05348EAZ25	13.08	Oct 15, 2046	3.9
ENBRIDGE INC	Corporates	Fixed Income	70841.17	0.01	US29250NBY04	4.53	Nov 15, 2030	6.2
STATE STREET CORP	Corporates	Fixed Income	70872.29	0.01	US857477CN16	2.58	Feb 20, 2029	4.53
CI FINANCIAL CORP	Corporates	Fixed Income	70743.1	0.01	US125491AP51	13.19	Jun 15, 2051	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70782.08	0.01	US86562MBC38	2.97	Jul 19, 2028	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70678.29	0.01	US65339KDB35	6.53	Jun 15, 2054	6.75
ABBOTT LABORATORIES	Corporates	Fixed Income	70472.9	0.01	US002824AY67	10.06	May 27, 2040	5.3
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70563.0	0.01	US26439XAC74	4.33	Aug 16, 2030	8.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	70577.53	0.01	US70450YAE32	4.06	Oct 01, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70460.16	0.01	US842400GJ61	2.6	Mar 01, 2028	3.65
ERP OPERATING LP	Corporates	Fixed Income	70280.91	0.01	US26884ABL61	3.8	Jul 01, 2029	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70346.62	0.01	US69351UAU79	13.05	Jun 01, 2047	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	70024.37	0.01	US049560AP00	13.33	Oct 01, 2048	4.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70033.98	0.01	US636180BP52	2.97	Sep 01, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70122.13	0.01	US45866FAP99	11.7	Sep 15, 2040	2.65
COMCAST CORPORATION	Corporates	Fixed Income	69945.73	0.01	US20030NDL29	15.14	Jan 15, 2051	2.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	69695.31	0.01	US534187BL23	13.15	Jun 15, 2050	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69541.76	0.01	US74432QCG82	4.52	Mar 10, 2030	2.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69254.22	0.01	US05348EBB48	12.89	Jul 01, 2047	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69190.67	0.01	US74456QBX34	3.03	Sep 01, 2028	3.65
ONEOK INC	Corporates	Fixed Income	69235.74	0.01	US682680BK80	4.53	Nov 01, 2030	5.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	69074.29	0.01	US89116CQJ98	3.87	Sep 10, 2034	5.15
ABBVIE INC	Corporates	Fixed Income	69109.57	0.01	US00287YDA47	11.6	Jun 15, 2044	4.85
AUTONATION INC	Corporates	Fixed Income	68982.5	0.01	US05329RAA14	5.84	Mar 01, 2032	3.85
PFIZER INC	Corporates	Fixed Income	68835.45	0.01	US717081EC37	8.9	Dec 15, 2036	4.0
MCKESSON CORP	Corporates	Fixed Income	68853.41	0.01	US581557BJ38	2.52	Feb 16, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68896.1	0.01	US842400FF58	8.36	Jan 15, 2037	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68712.52	0.01	US91324PDT66	10.51	Aug 15, 2039	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	68713.69	0.01	US053611AJ82	3.13	Dec 06, 2028	4.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	68764.64	0.01	US431282AR39	3.57	Apr 15, 2029	4.2
BANKUNITED INC	Corporates	Fixed Income	68648.63	0.01	US06652KAB98	4.33	Jun 11, 2030	5.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	68651.39	0.01	US66989HAU23	5.51	Sep 18, 2031	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	68477.47	0.01	US036752AL74	4.02	Sep 15, 2029	2.88
MARKEL GROUP INC	Corporates	Fixed Income	68249.41	0.01	US570535AX23	14.42	May 07, 2052	3.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	68171.26	0.01	US251799AA02	5.44	Apr 15, 2032	7.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68186.52	0.01	US15189XAR98	1.62	Feb 01, 2027	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68027.62	0.01	US89417EAL39	12.87	May 15, 2046	3.75
UNITED UTILITIES PLC	Corporates	Fixed Income	68050.77	0.01	US91311QAC96	2.93	Aug 15, 2028	6.88
LEAR CORPORATION	Corporates	Fixed Income	67807.82	0.01	US521865BB05	4.49	May 30, 2030	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67578.71	0.01	US15189XAU28	14.99	Jul 01, 2050	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	67608.97	0.01	US251526CU14	3.03	Nov 20, 2029	6.82
NUTRIEN LTD	Corporates	Fixed Income	67609.96	0.01	US67077MAQ15	9.8	Jan 15, 2041	6.13
UDR INC MTN	Corporates	Fixed Income	67456.46	0.01	US90265EAR18	5.57	Aug 15, 2031	3.0
PPG INDUSTRIES INC	Corporates	Fixed Income	67480.29	0.01	US693506BR74	3.94	Aug 15, 2029	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	67272.78	0.01	US14149YBR80	3.94	Nov 15, 2029	5.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	67275.01	0.01	US23311VAF40	10.92	Apr 01, 2044	5.6
CENCORA INC	Corporates	Fixed Income	67292.17	0.01	US03073EAP07	2.4	Dec 15, 2027	3.45
CORNING INC	Corporates	Fixed Income	67314.88	0.01	US219350BQ76	15.21	Nov 15, 2079	5.45
CENCORA INC	Corporates	Fixed Income	67201.51	0.01	US03073EAT29	5.3	Mar 15, 2031	2.7
TELEDYNE FLIR LLC	Corporates	Fixed Income	67085.02	0.01	US302445AE15	4.79	Aug 01, 2030	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	66930.4	0.01	US69351UAT07	12.65	Oct 01, 2045	4.15
HOME DEPOT INC	Corporates	Fixed Income	66945.12	0.01	US437076CZ34	1.1	Jun 25, 2026	5.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	66796.21	0.01	US05565QDN51	2.21	Sep 19, 2027	3.28
GENERAL MILLS INC	Corporates	Fixed Income	66815.81	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	66673.79	0.01	US036752BA01	13.35	Jun 15, 2054	5.65
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	66686.94	0.01	US63946BAF76	9.48	Apr 30, 2040	6.4
MPLX LP	Corporates	Fixed Income	66739.92	0.01	US55336VBN91	2.3	Dec 01, 2027	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	66747.28	0.01	US29273VAW00	12.59	May 15, 2054	5.95
ASSURANT INC	Corporates	Fixed Income	66581.76	0.01	US04621XAJ72	2.58	Mar 27, 2028	4.9
FORTIVE CORP	Corporates	Fixed Income	66507.52	0.01	US34959JAH14	12.3	Jun 15, 2046	4.3
NXP BV	Corporates	Fixed Income	66205.94	0.01	US62954HAX61	1.87	May 01, 2027	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	65972.15	0.01	US15189XBC11	13.71	Apr 01, 2053	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65983.29	0.01	US136375BD37	2.85	Jul 15, 2028	6.9
NUTRIEN LTD	Corporates	Fixed Income	65781.1	0.01	US67077MAR97	11.09	Jun 01, 2043	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65807.1	0.01	US91324PFD96	15.16	Apr 15, 2064	5.5
KINDER MORGAN INC	Corporates	Fixed Income	65659.95	0.01	US49456BBB62	4.47	Jun 01, 2030	5.15
FORTIVE CORP	Corporates	Fixed Income	65663.63	0.01	US34959JAG31	1.05	Jun 15, 2026	3.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65666.03	0.01	US674599CJ22	11.92	Apr 15, 2046	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65711.84	0.01	US89352HBA68	4.38	Apr 15, 2030	4.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65583.51	0.01	US573284AQ94	1.91	Jun 01, 2027	3.45
LEAR CORPORATION	Corporates	Fixed Income	65469.93	0.01	US521865BD60	13.93	Jan 15, 2052	3.55
PECO ENERGY CO	Corporates	Fixed Income	65495.67	0.01	US693304BC00	15.52	Sep 15, 2051	2.85
VENTAS REALTY LP	Corporates	Fixed Income	65533.68	0.01	US92277GAF46	11.94	Feb 01, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65155.37	0.01	US29379VBQ59	13.05	Feb 15, 2048	4.25
CSX CORP	Corporates	Fixed Income	65197.72	0.01	US126408GH06	8.29	Oct 01, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65045.94	0.01	US293791AF64	6.1	Mar 01, 2033	6.88
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	64755.03	0.01	US22160KAP03	4.69	Apr 20, 2030	1.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64654.39	0.01	US039483BM31	13.43	Sep 15, 2047	3.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	64538.51	0.01	US78081BAP85	14.35	Sep 02, 2051	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64380.63	0.01	US907818FV55	16.1	May 20, 2061	3.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	64203.73	0.01	US69351UAM53	9.25	May 15, 2039	6.25
J M SMUCKER CO	Corporates	Fixed Income	64238.61	0.01	US832696AS78	4.5	Mar 15, 2030	2.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	64104.44	0.01	US89236TFT79	3.39	Jan 08, 2029	3.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	64183.16	0.01	US25470DBG34	11.22	May 15, 2049	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	63980.13	0.01	US594918AJ36	10.86	Oct 01, 2040	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64005.5	0.01	US907818EK00	13.44	Aug 15, 2046	3.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	63860.91	0.01	US459200AP64	16.3	Dec 01, 2096	7.13
GATX CORPORATION	Corporates	Fixed Income	63817.19	0.01	US361448BJ12	6.04	Jun 01, 2032	3.5
CABOT CORPORATION	Corporates	Fixed Income	63721.42	0.01	US127055AL59	3.7	Jul 01, 2029	4.0
KROGER CO	Corporates	Fixed Income	63731.99	0.01	US501044DJ76	2.05	Aug 01, 2027	3.7
RYDER SYSTEM INC	Corporates	Fixed Income	63552.6	0.01	US78355HKU22	1.96	Jun 15, 2027	4.3
LEAR CORPORATION	Corporates	Fixed Income	63621.68	0.01	US521865AY17	2.19	Sep 15, 2027	3.8
HESS CORP	Corporates	Fixed Income	63412.88	0.01	US42809HAD98	10.22	Feb 15, 2041	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	62867.18	0.01	US260543CL56	11.63	Oct 01, 2044	4.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	62891.8	0.01	US50540RBB78	7.41	Oct 01, 2034	4.8
STARBUCKS CORPORATION	Corporates	Fixed Income	62901.01	0.01	US855244AP46	2.6	Mar 01, 2028	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	62760.93	0.01	US75884RAV50	1.59	Feb 01, 2027	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	62818.08	0.01	US49446RAV15	13.87	Oct 01, 2049	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62633.7	0.01	US743315AR46	1.65	Jan 15, 2027	2.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	62552.17	0.01	US532457CH90	15.8	Feb 27, 2063	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62436.59	0.01	US202795JZ43	6.98	Jun 01, 2034	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	62297.18	0.01	US620076BT59	5.04	Nov 15, 2030	2.3
OWENS CORNING	Corporates	Fixed Income	62318.76	0.01	US690742AN12	1.91	Jun 15, 2027	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62243.52	0.01	US049560AW50	15.56	Feb 15, 2052	2.85
KEYCORP MTN	Corporates	Fixed Income	62250.98	0.01	US49326EEK55	1.87	Apr 06, 2027	2.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62070.77	0.01	US720186AQ82	6.37	Jun 15, 2033	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	62073.69	0.01	US06368LC537	1.52	Dec 11, 2026	5.27
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62164.9	0.01	US24422EXR51	1.97	Jun 11, 2027	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	62021.3	0.01	US110122AX68	11.84	Mar 01, 2044	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61854.33	0.01	US91913YAV20	2.73	Jun 01, 2028	4.35
AEP TEXAS INC	Corporates	Fixed Income	61936.36	0.01	US00108WAJ99	12.99	May 01, 2049	4.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	61797.73	0.01	US573284AV89	4.48	Mar 15, 2030	2.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61807.06	0.01	US039482AB02	4.42	Mar 27, 2030	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	61808.96	0.01	US459506AL51	12.47	Sep 26, 2048	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61637.16	0.01	US743315BB84	6.47	Jun 15, 2033	4.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	61644.31	0.01	US025932AL88	12.45	Jun 15, 2047	4.5
PECO ENERGY CO	Corporates	Fixed Income	61720.75	0.01	US693304BA44	15.1	Mar 15, 2051	3.05
ENBRIDGE INC	Corporates	Fixed Income	61600.83	0.01	US29250NCB91	3.5	Apr 05, 2029	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61412.73	0.01	US025816DG18	1.19	Jul 28, 2027	5.39
KEURIG DR PEPPER INC	Corporates	Fixed Income	61413.88	0.01	US49271VAV27	6.95	Mar 15, 2034	5.3
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	61317.36	0.01	US93884PDW77	13.06	Sep 15, 2046	3.8
KINDER MORGAN INC	Corporates	Fixed Income	61210.76	0.01	US49456BAT89	14.05	Feb 15, 2051	3.6
ADOBE INC	Corporates	Fixed Income	61234.19	0.01	US00724PAE97	1.77	Apr 04, 2027	4.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	61241.37	0.01	US89788MAQ50	2.98	Oct 30, 2029	7.16
GENERAL MILLS INC	Corporates	Fixed Income	60942.0	0.01	US370334CT90	6.41	Mar 29, 2033	4.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	60966.13	0.01	US68902VAM90	14.3	Feb 15, 2050	3.36
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	60994.49	0.01	US866677AH07	5.9	Apr 15, 2032	4.2
NUTRIEN LTD	Corporates	Fixed Income	60743.69	0.01	US67077MAX65	13.54	May 13, 2050	3.95
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	60777.1	0.01	US63946BAJ98	11.37	Jan 15, 2043	4.45
ATHENE HOLDING LTD	Corporates	Fixed Income	60568.67	0.01	US04686JAE10	14.08	May 15, 2052	3.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60400.53	0.01	US89788MAE21	2.95	Jun 07, 2029	1.89
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	60464.27	0.01	US674599DE26	5.05	Sep 15, 2031	7.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60285.7	0.01	US95000U3D31	6.25	Apr 24, 2034	5.39
MOSAIC CO/THE	Corporates	Fixed Income	60379.62	0.01	US61945CAG87	2.27	Nov 15, 2027	4.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60237.99	0.01	US58013MFT62	13.64	Sep 09, 2052	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	60248.15	0.01	US260543DH36	12.17	May 15, 2053	6.9
MCKESSON CORP	Corporates	Fixed Income	60105.14	0.01	US581557BV65	3.93	Sep 15, 2029	4.25
WALT DISNEY CO	Corporates	Fixed Income	60130.74	0.01	US254687EF93	8.43	Mar 01, 2037	6.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	60013.14	0.01	US89236TGY55	4.47	Apr 01, 2030	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	59843.41	0.01	US001055BJ00	4.4	Apr 01, 2030	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59894.88	0.01	US02665WFU09	5.52	Oct 23, 2031	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59765.73	0.01	US824348AW63	1.9	Jun 01, 2027	3.45
US BANCORP	Corporates	Fixed Income	59775.9	0.01	US91159HJA95	4.92	Jul 22, 2030	1.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59799.09	0.01	US059165EQ94	13.37	Jun 01, 2053	5.4
EBAY INC	Corporates	Fixed Income	59611.19	0.01	US278642AW32	4.45	Mar 11, 2030	2.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59681.64	0.01	US12189LAA98	9.68	May 01, 2040	5.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	59691.23	0.01	US56585ABE10	12.53	Apr 01, 2048	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	59691.27	0.01	US00774MBM64	7.3	Sep 10, 2034	4.95
DXC TECHNOLOGY CO	Corporates	Fixed Income	59583.52	0.01	US23355LAM81	3.19	Sep 15, 2028	2.38
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59395.87	0.01	US172062AE14	7.04	Nov 01, 2034	6.13
KROGER CO	Corporates	Fixed Income	59285.83	0.01	US501044CN97	9.94	Jul 15, 2040	5.4
FMC CORPORATION	Corporates	Fixed Income	59357.1	0.01	US302491AX31	6.2	May 18, 2033	5.65
RTX CORP	Corporates	Fixed Income	59163.13	0.01	US75513ECV11	4.88	Mar 15, 2031	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59208.47	0.01	US743315AQ62	12.67	Jan 26, 2045	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59222.38	0.01	US460690BR09	4.27	Mar 30, 2030	4.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	59233.69	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	59049.45	0.01	US169905AF36	4.08	Dec 01, 2029	3.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	59057.66	0.01	US958254AL80	11.68	Aug 15, 2048	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	59057.68	0.01	US29736RAC43	8.42	May 15, 2037	6.0
BORGWARNER INC	Corporates	Fixed Income	59058.17	0.01	US099724AH99	12.03	Mar 15, 2045	4.38
HUMANA INC	Corporates	Fixed Income	59089.04	0.01	US444859BN12	4.26	Apr 01, 2030	4.88
TYSON FOODS INC	Corporates	Fixed Income	59030.76	0.01	US902494AY91	11.39	Aug 15, 2044	5.15
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	58820.2	0.01	US377373AH85	3.67	Jun 01, 2029	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58759.21	0.01	US03027XAX84	1.62	Jan 15, 2027	2.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58683.37	0.01	US70109HAM79	7.5	Nov 21, 2034	4.2
J M SMUCKER CO	Corporates	Fixed Income	58401.9	0.01	US832696AR95	2.4	Dec 15, 2027	3.38
ENSTAR FINANCE LLC	Corporates	Fixed Income	58466.84	0.01	US29360AAB61	1.6	Jan 15, 2042	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58329.21	0.01	US824348BJ44	3.93	Aug 15, 2029	2.95
HOME DEPOT INC	Corporates	Fixed Income	58337.7	0.01	US437076CC49	11.07	Apr 15, 2040	3.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58243.85	0.01	US70109HAN52	11.91	Nov 21, 2044	4.45
PROLOGIS LP	Corporates	Fixed Income	58060.97	0.01	US74340XBJ90	13.19	Sep 15, 2048	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	57951.04	0.01	US124857AF05	9.53	Oct 15, 2040	5.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	58022.64	0.01	US845011AD75	14.79	Aug 15, 2051	3.18
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57824.55	0.01	US28370TAD19	9.19	Nov 15, 2040	7.5
VENTAS REALTY LP	Corporates	Fixed Income	57521.74	0.01	US92277GAL14	1.74	Apr 01, 2027	3.85
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	57553.46	0.01	US22003BAP13	7.25	Dec 01, 2033	2.9
WRKCO INC	Corporates	Fixed Income	57378.76	0.01	US92940PAF18	5.9	Jun 01, 2032	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	57344.51	0.01	US65535HBC25	3.67	Jul 06, 2029	5.61
MOODYS CORPORATION	Corporates	Fixed Income	57153.83	0.01	US615369AT23	14.35	May 20, 2050	3.25
COCA-COLA CO	Corporates	Fixed Income	57058.38	0.01	US191216CW80	11.62	Jun 01, 2040	2.5
NVENT FINANCE SARL	Corporates	Fixed Income	56936.56	0.01	US67078AAD54	2.66	Apr 15, 2028	4.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56987.61	0.01	US68902VAP22	2.95	Aug 16, 2028	5.25
GENERAL MILLS INC	Corporates	Fixed Income	56858.44	0.01	US370334CW20	3.1	Oct 17, 2028	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56687.52	0.01	US534187AW96	8.6	Oct 09, 2037	6.3
PEPSICO INC	Corporates	Fixed Income	56735.95	0.01	US713448FG88	15.96	Oct 21, 2051	2.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	56738.93	0.01	US929160BC27	7.24	Dec 01, 2034	5.35
PROLOGIS LP	Corporates	Fixed Income	56773.16	0.01	US74340XBL47	3.32	Feb 01, 2029	4.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	56593.58	0.01	US49338LAH69	4.57	Jul 30, 2030	5.35
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56638.04	0.01	US115637AP57	12.21	Jul 15, 2045	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56473.67	0.01	US744573AY26	3.49	Apr 01, 2029	5.2
EOG RESOURCES INC	Corporates	Fixed Income	56517.67	0.01	US26875PAN15	7.94	Apr 01, 2035	3.9
DOLLAR TREE INC	Corporates	Fixed Income	56418.74	0.01	US256746AK45	14.02	Dec 01, 2051	3.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	56233.06	0.01	US70450YAM57	13.4	Jun 01, 2052	5.05
T-MOBILE USA INC	Corporates	Fixed Income	56192.87	0.01	US87264ABS33	3.31	Feb 15, 2029	2.63
MASTERCARD INC	Corporates	Fixed Income	56206.01	0.01	US57636QBF00	2.62	Mar 15, 2028	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56222.32	0.01	US025816DP17	1.72	Feb 16, 2028	5.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	55935.35	0.0	US363576AB52	14.24	May 20, 2051	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	55944.14	0.0	US606822DC52	6.28	Apr 19, 2034	5.41
NIKE INC	Corporates	Fixed Income	55968.12	0.0	US654106AG82	13.29	Nov 01, 2046	3.38
CVS HEALTH CORP	Corporates	Fixed Income	55815.02	0.0	US126650DY37	6.34	Jun 01, 2033	5.3
ATHENE HOLDING LTD	Corporates	Fixed Income	55833.04	0.0	US04686JAA97	2.43	Jan 12, 2028	4.13
ORIX CORPORATION	Corporates	Fixed Income	55680.27	0.0	US686330AJ06	2.1	Jul 18, 2027	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	55782.57	0.0	US02364WBJ36	4.51	May 07, 2030	2.88
FMC CORPORATION	Corporates	Fixed Income	55450.97	0.0	US302491AV74	12.64	Oct 01, 2049	4.5
PROLOGIS LP	Corporates	Fixed Income	55394.85	0.0	US74340XBQ34	16.41	Oct 15, 2050	2.13
META PLATFORMS INC	Corporates	Fixed Income	55415.06	0.0	US30303M8J41	14.17	Aug 15, 2052	4.45
NIKE INC	Corporates	Fixed Income	55300.43	0.0	US654106AK94	4.47	Mar 27, 2030	2.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55149.19	0.0	US958254AK08	2.92	Aug 15, 2028	4.75
SYSCO CORPORATION	Corporates	Fixed Income	55212.07	0.0	US871829BD80	12.31	Apr 01, 2046	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	55002.26	0.0	US46817MAN74	13.22	Nov 23, 2051	4.0
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54916.44	0.0	US05464HAC43	2.34	Dec 06, 2027	4.0
COMCAST CORPORATION	Corporates	Fixed Income	54922.33	0.0	US20030NCT63	3.11	Oct 15, 2028	4.15
EATON CORPORATION	Corporates	Fixed Income	54972.39	0.0	US278062AG90	2.2	Sep 15, 2027	3.1
AON CORP	Corporates	Fixed Income	54983.69	0.0	US037389BB82	3.18	Dec 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54835.66	0.0	US24422EVF32	1.8	Mar 09, 2027	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54865.61	0.0	US202795JK73	2.13	Aug 15, 2027	2.95
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	54663.16	0.0	US05565QDH83	3.21	Nov 28, 2028	3.72
WASTE MANAGEMENT INC	Corporates	Fixed Income	54492.51	0.0	US94106LBE83	2.33	Nov 15, 2027	3.15
INTEL CORPORATION	Corporates	Fixed Income	54374.38	0.0	US458140BQ26	1.76	Mar 25, 2027	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	54385.83	0.0	US260543DK64	13.02	Feb 15, 2054	5.6
SABRA HEALTH CARE LP	Corporates	Fixed Income	54395.8	0.0	US78572XAG60	4.01	Oct 15, 2029	3.9
MDC HOLDINGS INC	Corporates	Fixed Income	54422.84	0.0	US552676AV06	16.11	Aug 06, 2061	3.97
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54245.75	0.0	US534187BA67	9.32	Jun 15, 2040	7.0
AT&T INC	Corporates	Fixed Income	54282.64	0.0	US00206RHJ41	3.4	Mar 01, 2029	4.35
MOSAIC CO/THE	Corporates	Fixed Income	54188.98	0.0	US61945CAE30	10.81	Nov 15, 2043	5.63
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54024.27	0.0	US29717PAT49	3.44	Mar 01, 2029	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	53889.75	0.0	US25470DBL29	13.2	Sep 15, 2055	4.0
CSX CORP	Corporates	Fixed Income	53940.51	0.0	US126408HL09	16.11	Mar 01, 2068	4.65
FORD MOTOR COMPANY	Corporates	Fixed Income	53792.61	0.0	US345370DA55	5.89	Feb 12, 2032	3.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53862.05	0.0	US573874AJ32	5.34	Apr 15, 2031	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53590.49	0.0	US913017CR85	1.84	May 04, 2027	3.13
EATON CORPORATION	Corporates	Fixed Income	53494.99	0.0	US278062AJ30	14.05	Aug 23, 2052	4.7
ERP OPERATING LP	Corporates	Fixed Income	53522.75	0.0	US26884ABK88	3.17	Dec 01, 2028	4.15
COMCAST CORPORATION	Corporates	Fixed Income	53360.22	0.0	US20030NBH35	6.42	Jan 15, 2033	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	53222.22	0.0	US02005NBT63	2.7	Jun 13, 2029	6.99
EXELON GENERATION CO LLC	Corporates	Fixed Income	53105.9	0.0	US30161MAN39	10.43	Jun 15, 2042	5.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53153.88	0.0	US256677AH84	13.44	Apr 03, 2050	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53176.41	0.0	US015271AN94	4.42	Jul 01, 2030	4.7
TRUIST BANK	Corporates	Fixed Income	52922.34	0.0	US89788KAA43	4.5	Mar 11, 2030	2.25
ALLY FINANCIAL INC	Corporates	Fixed Income	52926.32	0.0	US02005NBU37	3.14	Jan 03, 2030	6.85
GILEAD SCIENCES INC	Corporates	Fixed Income	52775.92	0.0	US375558BT99	15.41	Oct 01, 2050	2.8
EOG RESOURCES INC	Corporates	Fixed Income	52778.12	0.0	US26875PAU57	4.35	Apr 15, 2030	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52849.92	0.0	US842400JH78	13.04	Mar 01, 2055	5.9
CAMPBELLS CO	Corporates	Fixed Income	52864.45	0.0	US134429BQ17	7.7	Mar 23, 2035	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	52643.44	0.0	US416515BB93	11.72	Apr 15, 2043	4.3
BROADCOM INC	Corporates	Fixed Income	52617.37	0.0	US11135FAQ46	4.76	Nov 15, 2030	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52419.05	0.0	US207597EP64	13.58	Jan 15, 2053	5.25
QORVO INC	Corporates	Fixed Income	52469.8	0.0	US74736KAH41	3.5	Oct 15, 2029	4.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52487.06	0.0	US86765BAV18	11.92	Oct 01, 2047	5.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	52491.18	0.0	US169905AG19	4.99	Jan 15, 2031	3.7
NUTRIEN LTD	Corporates	Fixed Income	52315.68	0.0	US67077MAG33	9.97	Dec 01, 2040	5.63
AT&T INC	Corporates	Fixed Income	52415.44	0.0	US00206RDH21	10.74	Mar 15, 2042	5.15
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	52200.96	0.0	US72650RBA95	10.41	Jun 01, 2042	5.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52247.15	0.0	US595112BN22	3.27	Feb 06, 2029	5.33
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52248.87	0.0	US824348AQ95	11.44	Dec 15, 2042	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52098.31	0.0	US446413BA37	4.04	Jan 15, 2030	5.35
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52129.67	0.0	US759351AR05	6.48	Sep 15, 2033	6.0
TARGA RESOURCES CORP	Corporates	Fixed Income	51905.22	0.0	US87612GAC50	6.14	Mar 15, 2033	6.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51665.61	0.0	US60687YBU29	5.75	Sep 13, 2031	2.56
NNN REIT INC	Corporates	Fixed Income	51670.47	0.0	US637417AP15	14.55	Apr 15, 2050	3.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51706.83	0.0	US207597ET86	4.1	Jan 15, 2030	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51707.36	0.0	US13607PVQ44	4.05	Jan 13, 2031	5.25
US BANCORP	Corporates	Fixed Income	51725.65	0.0	US91159HHW34	3.88	Jul 30, 2029	3.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51523.64	0.0	US929160BB44	3.98	Dec 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51538.14	0.0	US24422EXZ77	2.48	Jan 07, 2028	4.65
WALT DISNEY CO	Corporates	Fixed Income	51609.24	0.0	US254687DV52	6.2	Mar 15, 2033	6.55
PROLOGIS LP	Corporates	Fixed Income	51413.03	0.0	US74340XBK63	1.3	Oct 01, 2026	3.25
UDR INC MTN	Corporates	Fixed Income	51508.8	0.0	US90265EAV20	7.18	Jun 15, 2033	2.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51349.28	0.0	US960386AM29	3.0	Sep 15, 2028	4.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51391.38	0.0	US98956PBC59	7.43	Feb 19, 2035	5.5
CITIGROUP INC	Corporates	Fixed Income	51199.64	0.0	US172967PL97	6.78	Jun 11, 2035	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	51229.75	0.0	US036752AX13	13.09	Oct 15, 2052	6.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51267.55	0.0	US98956PBB76	4.19	Feb 19, 2030	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	51153.38	0.0	US06051GKW86	2.06	Jul 22, 2028	4.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	51174.34	0.0	US0778FPAA77	12.88	Apr 01, 2048	4.46
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50964.73	0.0	US00440EAH09	7.77	May 15, 2036	6.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50985.33	0.0	US89236TKX27	1.23	Aug 14, 2026	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	51010.63	0.0	US67021CAX56	4.23	Mar 01, 2030	4.85
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51023.3	0.0	US13607PVP60	1.62	Jan 13, 2028	4.86
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	51023.53	0.0	US49327V2C76	5.97	Aug 08, 2032	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51059.4	0.0	US694308HN05	12.25	Mar 15, 2046	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51070.35	0.0	US24422EXY03	1.6	Jan 08, 2027	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	50874.99	0.0	US036752AP88	5.32	Mar 15, 2031	2.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50935.81	0.0	US29670GAH56	6.76	Jan 15, 2034	5.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50760.66	0.0	US21036PBD96	12.26	Nov 15, 2048	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50798.46	0.0	US29670GAJ13	2.11	Aug 15, 2027	4.8
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50649.95	0.0	US14913UAY64	2.64	Mar 03, 2028	4.4
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50588.53	0.0	US05463HAB78	3.75	Jul 15, 2029	3.9
AIR LEASE CORPORATION	Corporates	Fixed Income	50607.04	0.0	US00914AAK88	4.96	Dec 01, 2030	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50438.97	0.0	US14913UAR14	2.32	Oct 15, 2027	4.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50456.39	0.0	US377372AP29	4.37	Apr 15, 2030	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	50468.81	0.0	US67021CAW73	7.53	Mar 01, 2035	5.2
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	50501.25	0.0	US04621WAD20	5.39	Jun 15, 2031	3.15
COMCAST CORPORATION	Corporates	Fixed Income	50302.56	0.0	US20030NDH17	10.73	Apr 01, 2040	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	50197.21	0.0	US855244AR02	3.15	Nov 15, 2028	4.0
DOLLAR TREE INC	Corporates	Fixed Income	50212.5	0.0	US256746AH16	2.71	May 15, 2028	4.2
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	50215.68	0.0	US25746UDT34	3.83	Feb 01, 2055	6.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	50258.58	0.0	US37940XAQ51	5.87	Aug 15, 2032	5.4
GATX CORPORATION	Corporates	Fixed Income	50285.96	0.0	US361448BS11	7.56	Jun 15, 2035	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	50077.79	0.0	US49271VAZ31	2.8	May 15, 2028	4.35
INTEL CORPORATION	Corporates	Fixed Income	50106.56	0.0	US458140CC21	14.19	Aug 05, 2062	5.05
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49970.48	0.0	US377372AQ02	7.72	Apr 15, 2035	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	49979.32	0.0	US49271VBA70	4.45	May 15, 2030	4.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	49991.91	0.0	US98956PAZ53	7.27	Sep 15, 2034	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	49992.26	0.0	US49271VBB53	7.74	May 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50027.3	0.0	US842400JG95	7.38	Mar 01, 2035	5.45
NNN REIT INC	Corporates	Fixed Income	49852.09	0.0	US637417AQ97	14.27	Apr 15, 2051	3.5
ONEOK INC	Corporates	Fixed Income	49915.2	0.0	US682680BX02	12.3	Sep 15, 2046	4.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49660.99	0.0	US133131AX02	3.79	Jul 01, 2029	3.15
DARDEN RESTAURANTS INC	Corporates	Fixed Income	49722.7	0.0	US237194AM73	12.62	Feb 15, 2048	4.55
EVERSOURCE ENERGY	Corporates	Fixed Income	49509.53	0.0	US30040WAU27	6.33	May 15, 2033	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	49594.08	0.0	US75513ECK55	12.87	Apr 15, 2047	4.35
PEPSICO INC	Corporates	Fixed Income	49468.54	0.0	US713448FZ69	14.16	Jul 17, 2054	5.25
AON CORP	Corporates	Fixed Income	49489.2	0.0	US037389BC65	3.56	May 02, 2029	3.75
CAMPBELLS CO	Corporates	Fixed Income	49315.1	0.0	US134429BJ73	4.6	Apr 24, 2030	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49390.65	0.0	US68233JBK97	3.32	Mar 15, 2029	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49273.66	0.0	US74456QCR56	13.88	Mar 01, 2054	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49150.9	0.0	US68233JAT16	10.78	Dec 01, 2041	4.55
VERALTO CORP	Corporates	Fixed Income	48951.4	0.0	US92338CAB90	1.26	Sep 18, 2026	5.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	48962.24	0.0	US74460WAE75	5.41	May 01, 2031	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49016.31	0.0	US720198AE09	4.75	Aug 15, 2030	3.15
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	49050.86	0.0	US053015AH60	7.47	Sep 09, 2034	4.45
EBAY INC	Corporates	Fixed Income	48887.29	0.0	US278642AU75	1.91	Jun 05, 2027	3.6
CATERPILLAR INC	Corporates	Fixed Income	48905.41	0.0	US149123CJ87	14.81	Apr 09, 2050	3.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48746.25	0.0	US49338LAG86	7.41	Oct 15, 2034	4.95
ENBRIDGE INC	Corporates	Fixed Income	48776.68	0.0	US29250NAR61	2.0	Jul 15, 2027	3.7
ONEOK INC	Corporates	Fixed Income	48512.15	0.0	US682680BF95	11.6	Jan 15, 2051	7.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	48346.97	0.0	US416515BF08	14.05	Aug 19, 2049	3.6
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	48370.64	0.0	US50247WAB37	1.69	Mar 02, 2027	3.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48178.83	0.0	US67103HAJ68	4.33	Apr 01, 2030	4.2
CSX CORP	Corporates	Fixed Income	47836.35	0.0	US126408HJ52	2.57	Mar 01, 2028	3.8
UNUM GROUP	Corporates	Fixed Income	47920.12	0.0	US91529YAP16	12.88	Dec 15, 2049	4.5
COMCAST CORPORATION	Corporates	Fixed Income	47725.39	0.0	US20030NCJ81	9.59	Mar 01, 2038	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47806.39	0.0	US60687YCR80	4.23	May 27, 2031	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47810.88	0.0	US606822AV60	2.65	Mar 02, 2028	3.96
AMGEN INC	Corporates	Fixed Income	47611.88	0.0	US031162CW82	5.31	Feb 25, 2031	2.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47629.27	0.0	US25470DBF50	3.58	May 15, 2029	4.13
ERP OPERATING LP	Corporates	Fixed Income	47671.25	0.0	US26884ABE29	11.98	Jun 01, 2045	4.5
GATX CORPORATION	Corporates	Fixed Income	47437.57	0.0	US361448AZ62	1.74	Mar 30, 2027	3.85
BANK OZK	Corporates	Fixed Income	47461.96	0.0	US06417NA946	1.31	Oct 01, 2031	2.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47294.39	0.0	US655844CN69	14.87	Mar 15, 2053	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	47326.72	0.0	US49446RAT68	12.68	Sep 01, 2047	4.45
MDC HOLDINGS INC	Corporates	Fixed Income	47199.06	0.0	US552676AT59	4.12	Jan 15, 2030	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47136.86	0.0	US68233JBX19	13.53	Oct 01, 2052	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46836.37	0.0	US38141GXG45	4.37	Feb 07, 2030	2.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	46841.88	0.0	US701094AL88	12.97	Mar 01, 2047	4.1
NUCOR CORPORATION	Corporates	Fixed Income	46920.5	0.0	US670346AQ86	12.84	May 01, 2048	4.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	46768.48	0.0	US377372AB33	7.1	Apr 15, 2034	5.38
BANCO SANTANDER SA	Corporates	Fixed Income	46382.24	0.0	US05964HBB06	3.41	Mar 14, 2030	5.54
CONSTELLATION BRANDS INC	Corporates	Fixed Income	46403.99	0.0	US21036PBF45	4.5	May 01, 2030	2.88
NUTRIEN LTD	Corporates	Fixed Income	46475.95	0.0	US67077MBC10	1.94	Jun 21, 2027	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46357.63	0.0	US68233JCW27	3.93	Nov 01, 2029	4.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46161.66	0.0	US674599EA94	3.91	Jul 15, 2030	8.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46250.99	0.0	US842400GR87	12.54	Mar 01, 2049	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45969.04	0.0	US882508CE26	1.63	Feb 08, 2027	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	46009.15	0.0	US14040HDC60	4.32	Oct 30, 2031	7.62
CVS HEALTH CORP	Corporates	Fixed Income	45768.13	0.0	US126650DJ69	4.39	Apr 01, 2030	3.75
VENTAS REALTY LP	Corporates	Fixed Income	45594.06	0.0	US92277GAM96	2.57	Mar 01, 2028	4.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	45606.61	0.0	US737679DH05	6.97	Mar 15, 2034	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	45647.24	0.0	US89153VAX73	11.69	Jun 29, 2041	2.99
CITIGROUP INC	Corporates	Fixed Income	45660.21	0.0	US172967ML25	4.31	Jan 29, 2031	2.67
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45660.56	0.0	US636180BS91	1.36	Oct 01, 2026	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	45511.55	0.0	US025816DT39	0.96	Apr 23, 2027	5.64
UNUM GROUP	Corporates	Fixed Income	45425.56	0.0	US91529YAR71	13.56	Jun 15, 2051	4.13
PPG INDUSTRIES INC	Corporates	Fixed Income	45430.69	0.0	US693506BP19	2.62	Mar 15, 2028	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45451.37	0.0	US969457CA67	13.2	Aug 15, 2052	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45464.54	0.0	US12189LAE11	10.26	Jun 01, 2041	5.4
CME GROUP INC	Corporates	Fixed Income	45278.58	0.0	US12572QAF28	11.38	Sep 15, 2043	5.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	45340.22	0.0	US316773DG20	3.7	Jul 28, 2030	4.77
BROWN & BROWN INC	Corporates	Fixed Income	45050.22	0.0	US115236AB74	3.43	Mar 15, 2029	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	45072.42	0.0	US75884RBC60	7.43	Jan 15, 2035	5.1
NUTRIEN LTD	Corporates	Fixed Income	45077.92	0.0	US67077MAF59	8.2	Dec 01, 2036	5.88
ONEOK PARTNERS LP	Corporates	Fixed Income	45108.43	0.0	US68268NAG88	9.74	Feb 01, 2041	6.13
MARKEL GROUP INC	Corporates	Fixed Income	44937.38	0.0	US570535AV66	13.64	Sep 17, 2050	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	44962.08	0.0	US207597ES04	7.26	Aug 15, 2034	4.95
EPR PROPERTIES	Corporates	Fixed Income	44963.73	0.0	US26884UAG40	5.6	Nov 15, 2031	3.6
HERSHEY COMPANY THE	Corporates	Fixed Income	44966.06	0.0	US427866BD93	4.16	Nov 15, 2029	2.45
ABBVIE INC	Corporates	Fixed Income	44989.56	0.0	US00287YBF51	3.11	Nov 14, 2028	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	44802.49	0.0	US87612KAC62	12.33	Jul 01, 2052	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44838.47	0.0	US24422ETW92	2.25	Sep 08, 2027	2.8
TARGA RESOURCES CORP	Corporates	Fixed Income	44702.42	0.0	US87612GAK76	7.38	Feb 15, 2035	5.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44737.81	0.0	US958254AH78	2.55	Mar 01, 2028	4.5
KILROY REALTY LP	Corporates	Fixed Income	44578.39	0.0	US49427RAN26	3.2	Dec 15, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44663.14	0.0	US459200KV23	13.64	Jul 27, 2052	4.9
NOKIA OYJ	Corporates	Fixed Income	44526.06	0.0	US654902AC90	8.82	May 15, 2039	6.63
MERCK & CO INC	Corporates	Fixed Income	44555.88	0.0	US58933YBB02	15.69	Jun 24, 2050	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44436.08	0.0	US015271AT64	4.22	Dec 15, 2029	2.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	44153.13	0.0	US21036PAY43	2.56	Feb 15, 2028	3.6
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44066.45	0.0	US767201AD89	2.84	Jul 15, 2028	7.13
CATERPILLAR INC	Corporates	Fixed Income	43808.4	0.0	US149123CF65	14.64	Sep 19, 2049	3.25
J M SMUCKER CO	Corporates	Fixed Income	43704.86	0.0	US832696AY47	10.49	Nov 15, 2043	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43768.35	0.0	US828807DT11	6.0	Feb 01, 2032	2.65
PEPSICO INC	Corporates	Fixed Income	43577.34	0.0	US713448EM65	14.35	Jul 29, 2049	3.38
ENTERGY TEXAS INC	Corporates	Fixed Income	43621.31	0.0	US29365TAM62	13.64	Sep 15, 2052	5.0
ONEOK INC	Corporates	Fixed Income	43662.67	0.0	US682680BC64	12.96	Mar 15, 2050	4.5
PHILLIPS 66	Corporates	Fixed Income	43462.84	0.0	US718546BA13	14.61	Mar 15, 2052	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	43512.24	0.0	US29379VBY83	14.16	Jan 31, 2051	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43282.16	0.0	US606822CB88	5.7	Oct 13, 2032	2.49
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	43159.25	0.0	US23291KAH86	4.15	Nov 15, 2029	2.6
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	43169.17	0.0	US22160KAQ85	6.4	Apr 20, 2032	1.75
DOW CHEMICAL CO	Corporates	Fixed Income	43216.76	0.0	US260543CY77	3.12	Nov 30, 2028	4.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	42964.95	0.0	US02666TAA51	2.51	Feb 15, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42977.96	0.0	US12189LAC54	10.43	Mar 01, 2041	5.05
VODAFONE GROUP PLC	Corporates	Fixed Income	42768.53	0.0	US92857WBD11	11.5	Feb 19, 2043	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42476.83	0.0	US775109BF74	1.45	Nov 15, 2026	2.9
GENERAL ELECTRIC CO	Corporates	Fixed Income	42529.45	0.0	US369604BY81	13.45	May 01, 2050	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	42538.45	0.0	US91913YBE95	13.67	Jun 01, 2052	4.0
RALPH LAUREN CORP	Corporates	Fixed Income	42038.23	0.0	US731572AB96	4.61	Jun 15, 2030	2.95
S&P GLOBAL INC	Corporates	Fixed Income	42039.93	0.0	US78409VAP94	4.2	Dec 01, 2029	2.5
CUBESMART LP	Corporates	Fixed Income	41818.86	0.0	US22966RAF38	4.35	Feb 15, 2030	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41831.83	0.0	US29736RAQ39	4.55	Apr 15, 2030	2.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41660.92	0.0	US701094AN45	3.72	Jun 14, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41677.85	0.0	US06406RBW60	6.87	Mar 14, 2035	5.19
CIGNA GROUP	Corporates	Fixed Income	41680.36	0.0	US125523CU21	5.01	May 15, 2031	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41566.83	0.0	US14913UAU43	3.99	Nov 15, 2029	4.7
CIGNA GROUP	Corporates	Fixed Income	41628.89	0.0	US125523CT57	3.53	May 15, 2029	5.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41455.66	0.0	US01609WAY84	11.73	Feb 09, 2041	2.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	41333.79	0.0	US74251VAR33	3.6	May 15, 2029	3.7
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41386.03	0.0	US883556CW07	4.53	Aug 10, 2030	4.98
GXO LOGISTICS INC	Corporates	Fixed Income	41212.46	0.0	US36262GAG64	6.56	May 06, 2034	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41308.66	0.0	US29379VBX01	4.33	Jan 31, 2030	2.8
NISOURCE INC	Corporates	Fixed Income	41101.63	0.0	US65473QAX16	9.96	Jun 15, 2041	5.95
SOLVENTUM CORP	Corporates	Fixed Income	41112.64	0.0	US83444MAS08	12.99	Apr 30, 2054	5.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	41116.65	0.0	US532457BV93	3.52	Mar 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41129.89	0.0	US63743HFJ68	3.04	Sep 15, 2028	5.05
ECOLAB INC	Corporates	Fixed Income	41131.29	0.0	US278865BG49	16.4	Aug 15, 2050	2.13
HUBBELL INCORPORATED	Corporates	Fixed Income	41143.15	0.0	US443510AJ12	2.57	Feb 15, 2028	3.5
HOME DEPOT INC	Corporates	Fixed Income	41149.28	0.0	US437076CT73	13.88	Sep 15, 2052	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	41172.77	0.0	US124857AZ68	3.61	Jun 01, 2029	4.2
LEGGETT & PLATT INC	Corporates	Fixed Income	41034.98	0.0	US524660AY34	2.34	Nov 15, 2027	3.5
MOSAIC CO/THE	Corporates	Fixed Income	41035.23	0.0	US61945CAB90	10.51	Nov 15, 2041	4.88
TAPESTRY INC	Corporates	Fixed Income	40876.29	0.0	US876030AK37	4.19	Mar 11, 2030	5.1
RPM INTERNATIONAL INC	Corporates	Fixed Income	40943.81	0.0	US749685AX13	3.39	Mar 01, 2029	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40780.99	0.0	US74834LBF67	4.05	Dec 15, 2029	4.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40683.29	0.0	US759351AN90	3.58	May 15, 2029	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40643.14	0.0	US534187BF54	1.48	Dec 12, 2026	3.63
BANCO SANTANDER SA	Corporates	Fixed Income	40425.61	0.0	US05964HAZ82	6.37	Nov 07, 2033	6.94
SYSCO CORP	Corporates	Fixed Income	40512.31	0.0	US871829AJ69	7.88	Sep 21, 2035	5.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	40319.35	0.0	US404280DN62	8.53	Jun 01, 2038	6.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	40217.69	0.0	US416515BD59	13.06	Mar 15, 2048	4.4
STATE STREET CORP	Corporates	Fixed Income	40286.38	0.0	US857477DA85	1.88	Apr 24, 2028	4.54
BORGWARNER INC	Corporates	Fixed Income	40089.16	0.0	US099724AQ98	7.13	Aug 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40151.41	0.0	US92343VFD10	13.86	Mar 22, 2050	4.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	40152.2	0.0	US03937LAA35	6.55	May 01, 2034	7.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40166.34	0.0	US026874DS37	6.37	Mar 27, 2033	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40015.18	0.0	US12592BAT17	2.26	Oct 08, 2027	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	40040.01	0.0	US694308JU20	10.59	Jun 01, 2041	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	39933.96	0.0	US75884RAX17	2.59	Mar 15, 2028	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39951.97	0.0	US96949LAD73	1.92	Jun 15, 2027	3.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39672.92	0.0	US452308AX78	1.43	Nov 15, 2026	2.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39527.65	0.0	US10373QAV23	1.6	Jan 16, 2027	3.02
SNAP-ON INCORPORATED	Corporates	Fixed Income	39546.55	0.0	US833034AK75	1.68	Mar 01, 2027	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39310.37	0.0	US039483BE15	11.21	Mar 26, 2042	4.54
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39269.59	0.0	US80282KBG04	2.72	Jun 12, 2029	6.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38876.97	0.0	US68233JAH77	10.3	Sep 30, 2040	5.25
UDR INC	Corporates	Fixed Income	38786.71	0.0	US90265EAQ35	4.24	Jan 15, 2030	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	38649.14	0.0	US13645RAF10	8.41	May 15, 2037	5.95
AMPHENOL CORPORATION	Corporates	Fixed Income	38473.79	0.0	US032095AJ08	4.37	Feb 15, 2030	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38293.97	0.0	US808513AU91	2.52	Jan 25, 2028	3.2
LOEWS CORPORATION	Corporates	Fixed Income	38371.55	0.0	US540424AP38	7.36	Feb 01, 2035	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38242.99	0.0	US743315AJ20	3.38	Mar 01, 2029	6.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38096.7	0.0	US00440EAQ08	11.77	Mar 13, 2043	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38126.43	0.0	US606822CG75	5.77	Apr 19, 2033	4.32
GATX CORPORATION	Corporates	Fixed Income	38008.26	0.0	US361448BA03	2.65	Mar 15, 2028	3.5
ECOLAB INC	Corporates	Fixed Income	38008.81	0.0	US278865BN99	15.75	Dec 15, 2051	2.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37846.95	0.0	US14040HCN35	3.5	Mar 01, 2030	3.27
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37777.86	0.0	US446150BC73	2.93	Aug 21, 2029	6.21
MASCO CORP	Corporates	Fixed Income	37780.28	0.0	US574599BR66	14.64	Feb 15, 2051	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37786.99	0.0	US893574AK91	2.6	Mar 15, 2028	4.0
PEPSICO INC	Corporates	Fixed Income	37814.51	0.0	US713448EV64	16.27	Mar 19, 2060	3.88
ONEOK INC	Corporates	Fixed Income	37539.91	0.0	US682680BV46	11.12	Oct 15, 2043	5.15
S&P GLOBAL INC	Corporates	Fixed Income	37582.9	0.0	US78409VBM54	16.42	Mar 01, 2062	3.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	37597.93	0.0	US94106BAB71	14.92	Apr 01, 2050	3.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	37406.7	0.0	US124857AK99	10.95	Aug 15, 2044	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	37433.17	0.0	US651639AV85	11.2	Jun 09, 2044	5.45
AON CORP	Corporates	Fixed Income	37367.62	0.0	US037389AU72	9.92	Sep 30, 2040	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37174.37	0.0	US24422EVB28	1.34	Sep 14, 2026	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36846.87	0.0	US693475BX24	3.5	May 14, 2030	5.49
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36864.19	0.0	US174610BE40	5.64	May 21, 2037	5.64
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	36762.81	0.0	US449276AE42	6.93	Feb 05, 2034	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	36806.17	0.0	US25160PAE79	4.21	Jul 08, 2031	5.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	36295.99	0.0	US09857LAR96	4.32	Apr 13, 2030	4.63
FOX CORP	Corporates	Fixed Income	36351.36	0.0	US35137LAH87	3.29	Jan 25, 2029	4.71
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	36240.44	0.0	US209111GB38	16.03	Jun 15, 2061	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36248.06	0.0	US02665WEM91	2.89	Jul 07, 2028	5.13
CAMPBELLS CO	Corporates	Fixed Income	36271.13	0.0	US134429BR99	13.87	Oct 13, 2054	5.25
APA CORP (US) 144A	Corporates	Fixed Income	36054.83	0.0	US03743QAN88	11.48	Jul 01, 2049	5.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36153.08	0.0	US636180BT74	4.2	Mar 15, 2030	5.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	35936.82	0.0	US56585AAJ16	13.28	Sep 15, 2054	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	35999.43	0.0	US693475BV67	1.62	Jan 21, 2028	5.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35863.63	0.0	US91913YBF60	4.16	Feb 15, 2030	5.15
CITIGROUP INC	Corporates	Fixed Income	35889.56	0.0	US172967PF20	3.37	Feb 13, 2030	5.17
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35896.45	0.0	US78355HLD97	3.98	Dec 01, 2029	4.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35927.74	0.0	US05348EBF51	3.68	Jun 01, 2029	3.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35729.61	0.0	US74251VAM46	1.43	Nov 15, 2026	3.1
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	35651.15	0.0	US04636NAN30	6.98	Feb 26, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35672.84	0.0	US74456QCU85	7.59	Mar 01, 2035	5.05
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35522.55	0.0	US609207AM78	2.68	May 07, 2028	4.13
AT&T INC	Corporates	Fixed Income	35524.09	0.0	US00206RJL78	11.82	Jul 15, 2045	4.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	35303.65	0.0	US20826FBF27	6.69	Sep 15, 2033	5.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35306.3	0.0	US89417EAQ26	15.7	Apr 27, 2050	2.55
AUTOZONE INC	Corporates	Fixed Income	35323.48	0.0	US053332BF83	6.53	Aug 01, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35337.26	0.0	US38141GC779	1.86	Apr 23, 2028	4.94
WESTPAC BANKING CORP	Corporates	Fixed Income	35360.27	0.0	US961214DF70	1.48	Nov 23, 2031	4.32
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35081.42	0.0	US24703DBN03	6.99	Apr 15, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35145.51	0.0	US015271AJ82	1.52	Jan 15, 2027	3.95
DOC DR LLC	Corporates	Fixed Income	34933.17	0.0	US71951QAC69	5.76	Nov 01, 2031	2.63
ENSTAR GROUP LTD	Corporates	Fixed Income	34963.55	0.0	US29359UAC36	5.58	Sep 01, 2031	3.1
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	34755.42	0.0	US76131VAB99	4.63	Sep 15, 2030	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34662.15	0.0	US91913YAU47	1.26	Sep 15, 2026	3.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34695.54	0.0	US446150AX20	5.66	Aug 15, 2036	2.49
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34481.46	0.0	US50540RAZ55	4.36	Apr 01, 2030	4.35
CVS HEALTH CORP	Corporates	Fixed Income	34484.89	0.0	US126650DL16	13.31	Apr 01, 2050	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34500.81	0.0	US45866FAJ30	3.08	Sep 21, 2028	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34561.44	0.0	US573284AT34	2.4	Dec 15, 2027	3.5
HCA INC	Corporates	Fixed Income	34391.25	0.0	US404119CC14	5.6	Jul 15, 2031	2.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	34399.03	0.0	US742718FB02	14.04	Oct 25, 2047	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	34254.62	0.0	US845011AA37	2.68	Apr 01, 2028	3.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	34316.44	0.0	US880451AU37	8.05	Apr 01, 2037	7.63
MERCK & CO INC	Corporates	Fixed Income	34190.96	0.0	US58933YAX31	3.5	Mar 07, 2029	3.4
CSX CORP	Corporates	Fixed Income	34047.85	0.0	US126408GX55	11.52	Mar 01, 2043	4.4
REVVITY INC	Corporates	Fixed Income	34068.97	0.0	US714046AG46	3.98	Sep 15, 2029	3.3
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	34133.81	0.0	US773903AH27	3.48	Mar 01, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33993.0	0.0	US74456QBY17	3.64	May 15, 2029	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	33893.33	0.0	US858119BK53	4.46	Apr 15, 2030	3.45
SOUTHERN COPPER CORP	Corporates	Fixed Income	33703.58	0.0	US84265VAG05	10.67	Nov 08, 2042	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	33711.52	0.0	US760759BA74	6.96	Mar 15, 2033	2.38
MASTERCARD INC	Corporates	Fixed Income	33721.34	0.0	US57636QAP90	4.4	Mar 26, 2030	3.35
DEERE & CO	Corporates	Fixed Income	33635.15	0.0	US244199BF15	11.53	Jun 09, 2042	3.9
JOHNSON & JOHNSON	Corporates	Fixed Income	33686.85	0.0	US478160AL82	6.48	May 15, 2033	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33563.72	0.0	US929160AY55	12.73	Mar 01, 2048	4.7
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33451.85	0.0	US12189TAZ75	8.35	May 01, 2037	6.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33250.64	0.0	US049560AL95	11.56	Jan 15, 2043	4.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	33255.97	0.0	US11271LAE20	4.36	Apr 15, 2030	4.35
BARCLAYS PLC	Corporates	Fixed Income	33323.7	0.0	US06738ECS28	12.09	Mar 12, 2055	6.04
MARKEL GROUP INC	Corporates	Fixed Income	32944.75	0.0	US570535AT11	12.54	May 20, 2049	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32789.74	0.0	US86562MCN83	3.48	Jan 14, 2029	2.47
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32492.49	0.0	US02665WEB37	3.48	Jan 12, 2029	2.25
RTX CORP	Corporates	Fixed Income	32520.29	0.0	US75513ECW93	6.79	Mar 15, 2034	6.1
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	32559.9	0.0	US191241AH15	4.31	Jan 22, 2030	2.75
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32360.82	0.0	US59523UAR86	4.45	Mar 15, 2030	2.75
ONEOK INC	Corporates	Fixed Income	32413.69	0.0	US682680AZ68	12.79	Sep 01, 2049	4.45
ERP OPERATING LP	Corporates	Fixed Income	32430.15	0.0	US26884ABG76	2.09	Aug 01, 2027	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	32307.98	0.0	US478160BJ28	6.85	Dec 05, 2033	4.38
AFLAC INCORPORATED	Corporates	Fixed Income	32200.75	0.0	US001055AY85	12.83	Jan 15, 2049	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	32112.42	0.0	US808513CE32	6.12	May 19, 2034	5.85
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31954.35	0.0	US0778FPAJ86	14.59	Aug 15, 2052	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31730.79	0.0	US06406RBU05	6.45	Oct 25, 2034	6.47
BANCO SANTANDER SA	Corporates	Fixed Income	31733.34	0.0	US05964HBK05	7.26	Jan 17, 2035	6.03
LOWES COMPANIES INC	Corporates	Fixed Income	31750.29	0.0	US548661DV65	10.13	Apr 15, 2040	5.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	31650.55	0.0	US920253AF89	11.67	Oct 01, 2044	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	31671.75	0.0	US835495AL63	4.46	May 01, 2030	3.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31469.12	0.0	US02666TAB35	3.32	Feb 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31490.8	0.0	US842400GQ05	3.43	Mar 01, 2029	4.2
MATTEL INC	Corporates	Fixed Income	31371.44	0.0	US577081AW27	9.94	Nov 01, 2041	5.45
ERP OPERATING LP	Corporates	Fixed Income	31429.76	0.0	US26884ABJ16	2.6	Mar 01, 2028	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31322.64	0.0	US446413BB10	7.2	Jan 15, 2035	5.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	31143.43	0.0	US48203RAM60	3.84	Aug 15, 2029	3.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	31158.7	0.0	US760759AN05	10.07	May 15, 2041	5.7
UDR INC MTN	Corporates	Fixed Income	31173.36	0.0	US90265EAP51	3.31	Jan 26, 2029	4.4
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31198.71	0.0	US68233DAP24	5.93	Jan 15, 2033	7.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31215.41	0.0	US92343VER15	3.13	Sep 21, 2028	4.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31087.78	0.0	US03027XCL29	4.11	Jan 31, 2030	5.0
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30918.22	0.0	US198280AH20	11.18	Jun 01, 2045	5.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30921.73	0.0	US693475BT12	1.4	Oct 20, 2027	6.62
BANK OF MONTREAL MTN	Corporates	Fixed Income	30927.9	0.0	US06368LNT97	1.04	Jun 05, 2026	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30801.81	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30814.2	0.0	US74432QCD51	13.05	Mar 27, 2048	4.42
ING GROEP NV	Corporates	Fixed Income	30823.24	0.0	US456837BH52	6.34	Sep 11, 2034	6.11
CONOCOPHILLIPS	Corporates	Fixed Income	30823.68	0.0	US20825CBC73	12.58	Oct 01, 2047	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	30828.38	0.0	US438516CQ72	3.85	Sep 01, 2029	4.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	30719.55	0.0	US03835VAF31	12.17	Oct 01, 2046	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30758.21	0.0	US907818CF33	3.3	Feb 01, 2029	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	30775.42	0.0	US46647PDW32	1.41	Oct 22, 2027	6.07
MOODYS CORPORATION	Corporates	Fixed Income	30626.56	0.0	US615369AE53	11.45	Jul 15, 2044	5.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30631.9	0.0	US133131AW29	3.12	Oct 15, 2028	4.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30496.04	0.0	US854502AL57	4.51	Mar 15, 2030	2.3
RELX CAPITAL INC	Corporates	Fixed Income	30497.85	0.0	US74949LAG77	7.6	Mar 27, 2035	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	30515.75	0.0	US858119BQ24	7.15	Aug 15, 2034	5.38
KINDER MORGAN INC	Corporates	Fixed Income	30540.33	0.0	US49456BBC46	7.56	Jun 01, 2035	5.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30350.3	0.0	US828807DJ39	13.89	Jul 15, 2050	3.8
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	30384.14	0.0	US816300AJ62	7.38	Apr 15, 2035	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30245.15	0.0	US14913UAN00	1.41	Oct 16, 2026	4.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30265.22	0.0	US609207AT22	4.54	Apr 13, 2030	2.75
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30279.35	0.0	US03938JAA79	11.11	Nov 01, 2043	5.14
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30329.01	0.0	US29736RAP55	4.22	Dec 01, 2029	2.38
COUSINS PROPERTIES LP	Corporates	Fixed Income	30121.97	0.0	US222793AA90	7.12	Oct 01, 2034	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30211.63	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30000.33	0.0	US883556CY62	11.19	Aug 10, 2043	5.4
COCA-COLA CO	Corporates	Fixed Income	30000.94	0.0	US191216DT43	15.39	May 13, 2064	5.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	30010.42	0.0	US808513AZ88	3.35	Feb 01, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	30013.88	0.0	US68389XDC65	14.41	Aug 03, 2065	6.13
FLOWSERVE CORPORATION	Corporates	Fixed Income	30035.38	0.0	US34355JAB44	5.92	Jan 15, 2032	2.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30044.57	0.0	US74432QCJ22	11.14	Mar 10, 2040	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	30080.11	0.0	US594918AR51	12.08	Nov 15, 2042	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	29991.35	0.0	US61747YEU55	5.81	Jul 20, 2033	4.89
NNN REIT INC	Corporates	Fixed Income	29876.33	0.0	US637417AR70	15.14	Apr 15, 2052	3.0
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29677.87	0.0	US10373QAZ37	1.78	Apr 14, 2027	3.59
ORIX CORPORATION	Corporates	Fixed Income	29678.44	0.0	US686330AN18	5.37	Mar 09, 2031	2.25
STORE CAPITAL LLC	Corporates	Fixed Income	29631.91	0.0	US862121AA88	2.6	Mar 15, 2028	4.5
WRKCO INC	Corporates	Fixed Income	29646.16	0.0	US96145DAH89	2.61	Mar 15, 2028	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29483.12	0.0	US842434CU45	4.36	Feb 01, 2030	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29381.47	0.0	US92343VFF67	1.78	Mar 22, 2027	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	29397.78	0.0	US68233JAS33	10.62	Jun 01, 2042	5.3
TARGET CORPORATION	Corporates	Fixed Income	29421.5	0.0	US87612EBG08	13.15	Nov 15, 2047	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29271.78	0.0	US60687YAM12	2.26	Sep 11, 2027	3.17
CISCO SYSTEMS INC	Corporates	Fixed Income	29100.07	0.0	US17275RBV33	15.57	Feb 26, 2064	5.35
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	29131.76	0.0	US16411QAK76	4.53	Mar 01, 2031	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	29150.53	0.0	US404280CX53	1.47	Nov 22, 2027	2.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28831.95	0.0	US049560AK13	10.29	Jun 15, 2041	5.5
DOC DR LLC	Corporates	Fixed Income	28859.47	0.0	US71951QAB86	2.46	Jan 15, 2028	3.95
WESTLAKE CORP	Corporates	Fixed Income	28737.49	0.0	US960413AS12	11.95	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	28563.6	0.0	US115236AF88	13.25	Mar 17, 2052	4.95
WALT DISNEY CO	Corporates	Fixed Income	28357.95	0.0	US254687FR23	10.34	Mar 23, 2040	4.63
WALT DISNEY CO	Corporates	Fixed Income	28396.42	0.0	US254687EB89	7.68	Dec 15, 2035	6.4
AUTOZONE INC	Corporates	Fixed Income	27946.4	0.0	US053332BH40	6.33	Nov 01, 2033	6.55
HOME DEPOT INC	Corporates	Fixed Income	27753.39	0.0	US437076BM30	0.85	Apr 01, 2026	3.0
UDR INC MTN	Corporates	Fixed Income	27675.13	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27533.02	0.0	US174610BG97	6.54	Apr 25, 2035	6.64
HUBBELL INCORPORATED	Corporates	Fixed Income	27363.88	0.0	US443510AH55	2.14	Aug 15, 2027	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	27273.74	0.0	US824348BM72	14.23	May 15, 2050	3.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27287.97	0.0	US03040WAQ87	2.18	Sep 01, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26998.14	0.0	US842400GY39	14.74	Feb 01, 2051	2.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26871.23	0.0	US345397B934	3.51	Feb 10, 2029	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26924.17	0.0	US91324PDX78	4.67	May 15, 2030	2.0
FMC CORPORATION	Corporates	Fixed Income	26852.72	0.0	US302491AU91	4.02	Oct 01, 2029	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26576.03	0.0	US842400GU17	4.67	Jun 01, 2030	2.25
MOODYS CORPORATION	Corporates	Fixed Income	26609.01	0.0	US615369AM79	2.5	Jan 15, 2028	3.25
PFIZER INC	Corporates	Fixed Income	26628.2	0.0	US717081DK61	11.85	May 15, 2044	4.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26465.46	0.0	US345397D427	4.13	Jun 10, 2030	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26198.66	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26085.07	0.0	US30225VAK35	4.36	Jul 01, 2030	5.5
PECO ENERGY CO	Corporates	Fixed Income	26125.18	0.0	US693304BD82	13.72	May 15, 2052	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	26144.82	0.0	US532457BY33	16.0	May 15, 2050	2.25
NNN REIT INC	Corporates	Fixed Income	26026.01	0.0	US637417AM83	12.76	Oct 15, 2048	4.8
APPLE INC	Corporates	Fixed Income	25856.54	0.0	US037833DG20	13.46	Nov 13, 2047	3.75
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25858.47	0.0	US12503MAC29	5.23	Dec 15, 2030	1.63
HERSHEY COMPANY THE	Corporates	Fixed Income	25742.3	0.0	US427866AW83	13.44	Aug 15, 2046	3.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25825.09	0.0	US142339AH37	2.35	Dec 01, 2027	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25684.51	0.0	US666807BT82	9.88	May 01, 2040	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25698.47	0.0	US74456QCP90	13.68	Aug 01, 2053	5.45
ADOBE INC	Corporates	Fixed Income	25700.57	0.0	US00724PAF62	3.52	Apr 04, 2029	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	25703.24	0.0	US49271VAU44	4.97	Mar 15, 2031	5.2
ECOLAB INC	Corporates	Fixed Income	25732.28	0.0	US278865BM17	6.11	Feb 01, 2032	2.13
DEERE & CO	Corporates	Fixed Income	25515.11	0.0	US244199BJ37	4.49	Apr 15, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25528.51	0.0	US24422EXD65	1.3	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25532.57	0.0	US14913UAV26	1.6	Jan 07, 2027	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25540.92	0.0	US438516CY07	4.17	Feb 01, 2030	4.7
MERCK & CO INC	Corporates	Fixed Income	25545.66	0.0	US58933YBJ38	4.37	May 17, 2030	4.3
ENBRIDGE INC	Corporates	Fixed Income	25461.22	0.0	US29250NCA19	1.77	Apr 05, 2027	5.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25472.24	0.0	US89236TJQ94	5.86	Sep 12, 2031	1.9
GATX CORPORATION	Corporates	Fixed Income	25482.92	0.0	US361448BP71	1.71	Mar 15, 2027	5.4
NXP BV	Corporates	Fixed Income	25327.36	0.0	US62954HAL24	11.8	Feb 15, 2042	3.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	25361.03	0.0	US636180BU48	7.31	Mar 15, 2035	5.95
NNN REIT INC	Corporates	Fixed Income	25384.56	0.0	US637417AS53	6.65	Oct 15, 2033	5.6
MOODYS CORPORATION	Corporates	Fixed Income	25122.24	0.0	US615369AP01	3.33	Feb 01, 2029	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	25158.18	0.0	US42250GAA13	7.43	Feb 15, 2035	5.38
TAPESTRY INC	Corporates	Fixed Income	24962.23	0.0	US876030AL10	7.34	Mar 11, 2035	5.5
TEXTRON INC	Corporates	Fixed Income	25001.27	0.0	US883203CB58	4.57	Jun 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24842.97	0.0	US89236TDR32	1.63	Jan 11, 2027	3.2
CUBESMART LP	Corporates	Fixed Income	24857.07	0.0	US22966RAE62	3.37	Feb 15, 2029	4.38
UNUM GROUP	Corporates	Fixed Income	24770.9	0.0	US91529YAN67	3.65	Jun 15, 2029	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	24813.85	0.0	US28370TAF66	10.79	Nov 01, 2042	4.7
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24834.1	0.0	US66775VAB18	1.73	Apr 01, 2027	4.0
CVS HEALTH CORP	Corporates	Fixed Income	24644.08	0.0	US126650DH04	1.78	Apr 01, 2027	3.63
EXXON MOBIL CORP	Corporates	Fixed Income	24401.08	0.0	US30231GBK76	4.37	Mar 19, 2030	3.48
KIMCO REALTY OP LLC	Corporates	Fixed Income	24459.5	0.0	US49446RAP47	1.35	Oct 01, 2026	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24356.0	0.0	US015271AU38	4.74	Dec 15, 2030	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24356.98	0.0	US822582BE14	7.92	May 11, 2035	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24138.48	0.0	US913017CW70	9.58	Nov 16, 2038	4.45
AT&T INC	Corporates	Fixed Income	23854.29	0.0	US00206RFW79	8.87	Aug 15, 2037	4.9
ITC HOLDINGS CORP	Corporates	Fixed Income	23875.41	0.0	US465685AK11	1.08	Jun 30, 2026	3.25
CME GROUP INC	Corporates	Fixed Income	23646.21	0.0	US12572QAH83	13.31	Jun 15, 2048	4.15
MERCK & CO INC	Corporates	Fixed Income	23554.5	0.0	US58933YAV74	10.15	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23567.13	0.0	US171340AL60	13.12	Aug 01, 2047	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	23398.81	0.0	US855244AW96	4.5	Mar 12, 2030	2.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23426.65	0.0	US299808AH86	14.24	Oct 15, 2050	3.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	23450.55	0.0	US89157XAE13	13.94	Sep 10, 2054	5.28
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	23176.23	0.0	US31620RAK14	5.34	Mar 15, 2031	2.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23206.12	0.0	US60687YBA64	4.0	Sep 13, 2030	2.87
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23250.56	0.0	US534187BK40	5.03	Jan 15, 2031	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22965.32	0.0	US828807DK02	4.73	Jul 15, 2030	2.65
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	22983.66	0.0	US892331AD13	2.99	Jul 20, 2028	3.67
KLA CORP	Corporates	Fixed Income	22992.48	0.0	US482480AM29	13.7	Jul 15, 2052	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	22839.3	0.0	US303901BJ06	5.16	Mar 03, 2031	3.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	22859.0	0.0	US816300AH07	12.42	Mar 01, 2049	5.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22914.77	0.0	US02666TAD90	14.33	Jul 15, 2051	3.38
FEDEX CORP	Corporates	Fixed Income	22717.26	0.0	US31428XBV73	3.89	Aug 05, 2029	3.1
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22749.34	0.0	US87938WAV54	9.3	Mar 06, 2038	4.67
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22609.1	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22678.61	0.0	US03076CAH97	1.28	Sep 15, 2026	2.88
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22456.36	0.0	US299808AF21	11.44	Jun 01, 2044	4.87
ERP OPERATING LP	Corporates	Fixed Income	22258.25	0.0	US26884ABN28	5.75	Aug 01, 2031	1.85
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22365.69	0.0	US02344AAA60	5.41	May 25, 2031	2.69
WASTE MANAGEMENT INC	Corporates	Fixed Income	22162.52	0.0	US94106LBC28	12.37	Mar 01, 2045	4.1
ATHENE HOLDING LTD	Corporates	Fixed Income	22209.03	0.0	US04686JAD37	13.48	May 25, 2051	3.95
ZOETIS INC	Corporates	Fixed Income	22237.41	0.0	US98978VAP85	13.15	Aug 20, 2048	4.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	21974.38	0.0	US50155QAL41	5.71	Oct 15, 2031	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21820.73	0.0	US92343VES97	3.38	Feb 08, 2029	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	21875.03	0.0	US655844CB22	15.68	Aug 01, 2118	5.1
J M SMUCKER CO	Corporates	Fixed Income	21919.29	0.0	US832696AX63	6.44	Nov 15, 2033	6.2
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21793.11	0.0	US89236TJW62	6.02	Jan 13, 2032	2.4
FRANKLIN RESOURCES INC	Corporates	Fixed Income	21614.65	0.0	US354613AM38	15.09	Aug 12, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	21645.63	0.0	US760759AK65	9.7	Mar 01, 2040	6.2
MERCK & CO INC	Corporates	Fixed Income	21583.72	0.0	US589331AE71	3.17	Dec 01, 2028	5.95
JEFFERIES GROUP LLC	Corporates	Fixed Income	21394.08	0.0	US47233JBH05	4.21	Jan 23, 2030	4.15
ENBRIDGE INC	Corporates	Fixed Income	21452.13	0.0	US29250NBX21	3.07	Nov 15, 2028	6.0
ERP OPERATING LP	Corporates	Fixed Income	21278.66	0.0	US26884ABH59	13.06	Aug 01, 2047	4.0
FOX CORP	Corporates	Fixed Income	21344.15	0.0	US35137LAN55	6.47	Oct 13, 2033	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21095.11	0.0	US91324PCD24	11.61	Mar 15, 2043	4.25
DEERE & CO	Corporates	Fixed Income	21109.26	0.0	US244199BM65	14.01	Jan 19, 2055	5.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20937.11	0.0	US89788MAK80	5.86	Oct 28, 2033	6.12
CVS HEALTH CORP	Corporates	Fixed Income	20831.59	0.0	US126650DG21	3.9	Aug 15, 2029	3.25
WESTROCK MWV LLC	Corporates	Fixed Income	20890.41	0.0	US961548AY02	4.69	Feb 15, 2031	7.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20795.76	0.0	US58013MEH34	9.38	Feb 01, 2039	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20796.62	0.0	US24422EXB00	2.92	Jul 14, 2028	4.95
FISERV INC	Corporates	Fixed Income	20606.77	0.0	US337738BH05	6.5	Aug 21, 2033	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20633.68	0.0	US970648AM30	6.29	May 15, 2033	5.35
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20681.81	0.0	US571903BN26	3.1	Oct 15, 2028	5.55
KELLANOVA	Corporates	Fixed Income	20494.52	0.0	US487836CA47	13.4	May 16, 2054	5.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20566.83	0.0	US29717PAX50	15.33	Sep 01, 2050	2.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	20370.79	0.0	US573284BA34	7.27	Dec 01, 2034	5.15
AUTOZONE INC	Corporates	Fixed Income	20423.12	0.0	US053332BE19	1.15	Jul 15, 2026	5.05
EVERSOURCE ENERGY	Corporates	Fixed Income	20462.43	0.0	US30040WAY49	1.58	Jan 01, 2027	5.0
HASBRO INC	Corporates	Fixed Income	20178.74	0.0	US418056AS62	9.46	Mar 15, 2040	6.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20213.03	0.0	US438516CZ71	5.64	Feb 01, 2032	4.75
AMGEN INC	Corporates	Fixed Income	20050.89	0.0	US031162BH25	10.46	Jun 15, 2042	5.65
KEYCORP MTN	Corporates	Fixed Income	20101.0	0.0	US49326EEG44	2.75	Apr 30, 2028	4.1
GENERAL MOTORS CO	Corporates	Fixed Income	19915.33	0.0	US37045VAZ31	5.99	Oct 15, 2032	5.6
TYSON FOODS INC	Corporates	Fixed Income	19925.22	0.0	US902494BK88	3.41	Mar 01, 2029	4.35
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	19938.32	0.0	US081437AT26	4.66	Jun 19, 2030	2.63
HCA INC	Corporates	Fixed Income	19972.46	0.0	US404121AK12	7.19	Sep 15, 2034	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	19985.45	0.0	US05348EBG35	4.47	Mar 01, 2030	2.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19835.82	0.0	US58013MFF68	2.66	Apr 01, 2028	3.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	19855.8	0.0	US904764AY33	1.84	May 05, 2027	2.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	19869.88	0.0	US595112BQ52	4.17	Feb 15, 2030	4.66
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19696.36	0.0	US24422EUB37	2.53	Jan 06, 2028	3.05
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19697.26	0.0	US59523UAQ04	3.48	Mar 15, 2029	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19572.67	0.0	US45866FAF18	2.21	Sep 15, 2027	3.1
HOME DEPOT INC	Corporates	Fixed Income	19574.3	0.0	US437076DF60	13.92	Jun 25, 2054	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	19574.89	0.0	US124857AR43	1.61	Jan 15, 2027	2.9
SEMPRA	Corporates	Fixed Income	19657.52	0.0	US816851BA63	1.97	Jun 15, 2027	3.25
AGREE LP	Corporates	Fixed Income	19424.49	0.0	US008513AD57	6.11	Oct 01, 2032	4.8
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19435.59	0.0	US74460WAH07	13.72	Aug 01, 2053	5.35
METLIFE INC	Corporates	Fixed Income	19244.69	0.0	US59156RAM07	7.56	Jun 15, 2035	5.7
FORD MOTOR COMPANY	Corporates	Fixed Income	19256.16	0.0	US345370CQ17	10.64	Jan 15, 2043	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19138.47	0.0	US824348BK17	13.69	Aug 15, 2049	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	19017.2	0.0	US30225VAM90	2.36	Dec 15, 2027	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19027.87	0.0	US882508CJ13	14.02	Feb 08, 2054	5.15
BROADCOM INC 144A	Corporates	Fixed Income	19060.39	0.0	US11135FBT75	5.91	Apr 15, 2032	4.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	18937.3	0.0	US21036PBE79	3.87	Aug 01, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18942.63	0.0	US92343VEU44	4.03	Dec 03, 2029	4.02
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18960.97	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	18765.22	0.0	US316773DF47	5.69	Apr 25, 2033	4.34
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18644.36	0.0	US911312BU95	4.02	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18450.18	0.0	US42225UAG94	4.34	Feb 15, 2030	3.1
KLA CORP	Corporates	Fixed Income	18403.38	0.0	US482480AH34	12.99	Mar 15, 2049	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	18248.26	0.0	US460146CN10	11.68	May 15, 2046	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18331.87	0.0	US842400HX47	12.76	Dec 01, 2053	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	18035.73	0.0	US110122DH81	11.61	May 15, 2044	4.63
BARCLAYS PLC	Corporates	Fixed Income	18056.8	0.0	US06738EBM66	4.59	Jun 24, 2031	2.65
CME GROUP INC	Corporates	Fixed Income	17854.6	0.0	US12572QAK13	6.12	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	17864.26	0.0	US91324PEX69	15.17	Apr 15, 2063	5.2
ACE CAPITAL TRUST II	Corporates	Fixed Income	17868.35	0.0	US00440FAA21	4.01	Apr 01, 2030	9.7
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17682.62	0.0	US133131AZ59	4.54	May 15, 2030	2.8
AT&T INC	Corporates	Fixed Income	17721.27	0.0	US00206RCG56	11.45	Jun 15, 2044	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17623.38	0.0	US05348EBC21	2.51	Jan 15, 2028	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	17452.74	0.0	US084664CW92	5.14	Oct 15, 2030	1.45
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	17279.05	0.0	US55903VBC63	5.78	Mar 15, 2032	4.28
ENSTAR GROUP LTD	Corporates	Fixed Income	17294.78	0.0	US29359UAB52	3.53	Jun 01, 2029	4.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17009.27	0.0	US822582CH36	14.67	Apr 06, 2050	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16660.32	0.0	US12189TAX28	8.15	Aug 15, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	16697.71	0.0	US149123CH22	4.53	Apr 09, 2030	2.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16741.06	0.0	US02666TAF49	13.83	Apr 15, 2052	4.3
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16637.93	0.0	US115637AT79	9.67	Apr 15, 2038	4.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	16645.08	0.0	US907818FD57	10.52	Aug 15, 2039	3.55
AT&T INC	Corporates	Fixed Income	16477.48	0.0	US00206RAS13	9.11	Feb 15, 2039	6.55
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	16525.14	0.0	US822582BQ44	12.73	May 10, 2046	4.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	16339.04	0.0	US666807BU55	12.8	May 01, 2050	5.25
ATHENE HOLDING LTD	Corporates	Fixed Income	16216.58	0.0	US04686JAF84	5.95	Feb 01, 2033	6.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16240.21	0.0	US58013MFM10	4.49	Mar 01, 2030	2.13
MARKEL GROUP INC	Corporates	Fixed Income	16262.02	0.0	US570535AU83	3.97	Sep 17, 2029	3.35
BARCLAYS PLC	Corporates	Fixed Income	15892.18	0.0	US06738ECK91	2.99	Sep 13, 2029	6.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15800.97	0.0	US12189LAK70	11.37	Sep 01, 2042	4.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	15828.49	0.0	US749685AW30	13.05	Jan 15, 2048	4.25
METLIFE INC	Corporates	Fixed Income	15684.05	0.0	US59156RCE62	6.46	Jul 15, 2033	5.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15545.83	0.0	US80282KBK16	1.04	May 31, 2027	6.12
EMERSON ELECTRIC CO	Corporates	Fixed Income	15557.86	0.0	US291011BD55	9.85	Nov 15, 2039	5.25
PEPSICO INC	Corporates	Fixed Income	15582.12	0.0	US713448EG97	3.36	Mar 01, 2029	7.0
NEVADA POWER COMPANY	Corporates	Fixed Income	15424.1	0.0	US641423CG18	13.42	Mar 15, 2054	6.0
OMNICOM GROUP INC	Corporates	Fixed Income	15455.99	0.0	US681919BB11	4.55	Apr 30, 2030	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15488.98	0.0	US293791AP47	7.12	Oct 15, 2034	6.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15360.27	0.0	US78016HZZ62	3.75	Aug 02, 2030	4.97
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15372.38	0.0	US438516CR55	5.33	Sep 01, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15200.11	0.0	US25160PAG28	5.55	Jan 07, 2033	3.74
CIGNA GROUP	Corporates	Fixed Income	15291.52	0.0	US125523CJ75	11.0	Mar 15, 2040	3.2
HCA INC	Corporates	Fixed Income	15300.29	0.0	US404119CT49	4.98	Apr 01, 2031	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15069.91	0.0	US58013MEN02	11.54	Feb 15, 2042	3.7
TANGER PROPERTIES LP	Corporates	Fixed Income	14911.8	0.0	US875484AK30	2.0	Jul 15, 2027	3.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14809.39	0.0	US049560AN51	1.96	Jun 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14833.52	0.0	US913017CH04	1.41	Nov 01, 2026	2.65
ONEOK INC	Corporates	Fixed Income	14839.78	0.0	US682680BY84	12.69	Oct 03, 2047	4.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14641.17	0.0	US04316JAE91	13.18	Mar 02, 2053	5.75
WALT DISNEY CO	Corporates	Fixed Income	14649.9	0.0	US254687FL52	4.07	Sep 01, 2029	2.0
FMC CORPORATION	Corporates	Fixed Income	14665.56	0.0	US302491AT29	1.36	Oct 01, 2026	3.2
MASTERCARD INC	Corporates	Fixed Income	14541.02	0.0	US57636QAM69	3.71	Jun 01, 2029	2.95
DOVER CORP	Corporates	Fixed Income	14548.01	0.0	US260003AK45	10.28	Mar 01, 2041	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14585.68	0.0	US58013MFQ24	4.56	Jul 01, 2030	3.6
FMC CORPORATION	Corporates	Fixed Income	14371.34	0.0	US302491AY14	11.9	May 18, 2053	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14406.22	0.0	US29379VBV45	3.86	Jul 31, 2029	3.13
DOVER CORP	Corporates	Fixed Income	14187.52	0.0	US260003AP32	4.08	Nov 04, 2029	2.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14213.94	0.0	US666807BP60	13.27	Oct 15, 2047	4.03
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14223.85	0.0	US452308AQ28	10.8	Sep 15, 2041	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	14269.19	0.0	US49271VAJ98	4.45	May 01, 2030	3.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	14285.05	0.0	US0778FPAF64	14.34	Mar 17, 2051	3.65
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14088.56	0.0	US256677AG02	4.42	Apr 03, 2030	3.5
NIKE INC	Corporates	Fixed Income	14071.41	0.0	US654106AL77	11.04	Mar 27, 2040	3.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	13858.13	0.0	US94106BAA98	4.36	Feb 01, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13876.94	0.0	US86562MBU36	4.09	Sep 27, 2029	2.72
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13903.76	0.0	US12189LAS07	11.69	Apr 01, 2044	4.9
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13687.49	0.0	US133131AY84	14.23	Nov 01, 2049	3.35
APTARGROUP INC	Corporates	Fixed Income	13727.55	0.0	US038336AA11	5.93	Mar 15, 2032	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	13520.09	0.0	US035240AT78	13.64	Jun 01, 2050	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13532.09	0.0	US25470DBH17	11.94	May 15, 2050	4.65
VISA INC	Corporates	Fixed Income	13596.01	0.0	US92826CAM47	4.61	Apr 15, 2030	2.05
KEMPER CORP	Corporates	Fixed Income	13481.95	0.0	US488401AD23	5.83	Feb 23, 2032	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13309.77	0.0	US720198AF73	6.11	Apr 01, 2032	2.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	13159.32	0.0	US04316JAA79	5.83	Nov 09, 2031	2.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12969.33	0.0	US907818EQ79	9.52	Sep 15, 2037	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	12970.56	0.0	US91324PBW14	11.16	Mar 15, 2042	4.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12928.57	0.0	US822582BF88	12.09	May 11, 2045	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12761.31	0.0	US25156PAD50	5.28	Jun 01, 2032	9.25
INTEL CORPORATION	Corporates	Fixed Income	12801.98	0.0	US458140BL39	10.14	Mar 25, 2040	4.6
KLA CORP	Corporates	Fixed Income	12425.6	0.0	US482480AJ99	14.52	Mar 01, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12444.2	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12340.18	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
UDR INC MTN	Corporates	Fixed Income	12252.49	0.0	US90265EAT73	6.52	Aug 01, 2032	2.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	12114.27	0.0	US833034AL58	13.28	Mar 01, 2048	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12128.07	0.0	US75513ECP43	15.35	Mar 15, 2052	3.03
HEALTHPEAK OP LLC	Corporates	Fixed Income	11901.18	0.0	US40414LAQ23	1.14	Jul 15, 2026	3.25
HERSHEY COMPANY THE	Corporates	Fixed Income	11739.79	0.0	US427866BB38	14.53	Nov 15, 2049	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	11753.38	0.0	US03027XAU46	3.48	Mar 15, 2029	3.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11706.64	0.0	US911312BR66	3.52	Mar 15, 2029	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11435.19	0.0	US25468PBW59	5.48	Mar 01, 2032	7.0
WALT DISNEY CO	Corporates	Fixed Income	11296.19	0.0	US254687DZ66	7.2	Dec 15, 2034	6.2
METLIFE INC	Corporates	Fixed Income	11325.19	0.0	US59156RAE80	5.97	Dec 15, 2032	6.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	11032.87	0.0	US83192PAD06	6.92	Mar 20, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10898.13	0.0	US91324PDY51	11.26	May 15, 2040	2.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10732.01	0.0	US695156AV10	13.39	Dec 15, 2049	4.05
AON CORP	Corporates	Fixed Income	10741.08	0.0	US037389AK90	1.54	Jan 01, 2027	8.21
NNN REIT INC	Corporates	Fixed Income	10808.9	0.0	US637417AN66	4.57	Apr 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10633.63	0.0	US02665WEV90	3.14	Nov 15, 2028	5.65
AON PLC	Corporates	Fixed Income	10660.39	0.0	US00185AAH77	11.73	May 15, 2045	4.75
3M CO MTN	Corporates	Fixed Income	10431.41	0.0	US88579EAC93	8.57	Mar 15, 2037	5.7
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10471.52	0.0	US44644MAJ09	4.0	Jan 10, 2030	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10305.62	0.0	US58013MFJ80	4.01	Sep 01, 2029	2.63
STATE STREET CORP	Corporates	Fixed Income	10312.3	0.0	US857477CC50	6.26	May 18, 2034	5.16
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	10334.88	0.0	US0778FPAB50	13.2	Jul 29, 2049	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10352.85	0.0	US571748BU59	6.62	Sep 15, 2033	5.4
HCA INC	Corporates	Fixed Income	10215.9	0.0	US404119DB22	7.36	Mar 01, 2035	5.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10241.07	0.0	US883556CX89	6.59	Aug 10, 2033	5.09
AT&T INC	Corporates	Fixed Income	10039.73	0.0	US00206RGL06	2.51	Feb 15, 2028	4.1
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10069.58	0.0	US460690BP43	3.04	Oct 01, 2028	4.65
NUCOR CORPORATION	Corporates	Fixed Income	10085.93	0.0	US670346AP04	2.67	May 01, 2028	3.95
SYNOPSYS INC	Corporates	Fixed Income	10094.29	0.0	US871607AE70	7.62	Apr 01, 2035	5.15
SNAP-ON INCORPORATED	Corporates	Fixed Income	10103.21	0.0	US833034AM32	14.56	May 01, 2050	3.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	10104.28	0.0	US377372AN70	2.8	May 15, 2028	3.88
WRKCO INC	Corporates	Fixed Income	9933.55	0.0	US92940PAE43	2.78	Jun 01, 2028	3.9
CSX CORP	Corporates	Fixed Income	9935.94	0.0	US126408HH96	1.91	Jun 01, 2027	3.25
WALT DISNEY CO	Corporates	Fixed Income	9985.26	0.0	US254687FP66	1.81	Mar 23, 2027	3.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	9987.67	0.0	US169905AH91	6.95	Aug 01, 2034	5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10001.15	0.0	US960386AL46	1.41	Nov 15, 2026	3.45
TEXTRON INC	Corporates	Fixed Income	9865.1	0.0	US883203BX87	1.72	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9751.51	0.0	US02665WDJ71	1.63	Jan 08, 2027	2.35
CITIGROUP INC	Corporates	Fixed Income	9765.72	0.0	US17327CAY93	12.64	Mar 04, 2056	5.61
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9772.31	0.0	US24422EUU18	3.56	Mar 07, 2029	3.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	9775.52	0.0	US44107TBC99	7.53	Apr 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9782.38	0.0	US74456QBR65	1.31	Sep 15, 2026	2.25
TJX COMPANIES INC	Corporates	Fixed Income	9785.93	0.0	US872540AQ25	1.31	Sep 15, 2026	2.25
CORNING INC	Corporates	Fixed Income	9512.58	0.0	US219350AX37	8.87	Mar 15, 2037	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9514.78	0.0	US65339KCV08	13.54	Mar 15, 2054	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9535.67	0.0	US24422EUY30	3.9	Jul 18, 2029	2.8
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9383.12	0.0	US101137AT41	9.84	Mar 01, 2039	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9437.48	0.0	US12189LAG68	10.72	Sep 15, 2041	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	9449.13	0.0	US29273VBB53	12.8	Sep 01, 2054	6.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9294.21	0.0	US24422EVD83	4.34	Jan 09, 2030	2.45
CENCORA INC	Corporates	Fixed Income	9318.3	0.0	US03073EAR62	4.54	May 15, 2030	2.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9345.01	0.0	US049560AR65	4.04	Sep 15, 2029	2.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9352.05	0.0	US21684AAD81	11.72	Aug 04, 2045	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9163.87	0.0	US015271AR09	5.51	Aug 15, 2031	3.38
INTEL CORPORATION	Corporates	Fixed Income	9023.16	0.0	US458140CM03	13.01	Feb 21, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8810.89	0.0	US12189LAJ08	11.2	Mar 15, 2042	4.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8856.85	0.0	US30225VAN73	3.66	Jun 15, 2029	4.0
EATON CORPORATION	Corporates	Fixed Income	8759.22	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8785.63	0.0	US344419AB20	11.47	May 10, 2043	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8606.08	0.0	US171239AG12	5.07	Sep 15, 2030	1.38
HOME DEPOT INC	Corporates	Fixed Income	8556.5	0.0	US437076CJ91	5.86	Sep 15, 2031	1.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8411.06	0.0	US46188BAA08	5.75	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8432.19	0.0	US42225UAH77	5.41	Mar 15, 2031	2.0
GATX CORPORATION	Corporates	Fixed Income	8451.79	0.0	US361448BG72	5.57	Jun 01, 2031	1.9
ALLEGHANY CORPORATION	Corporates	Fixed Income	8138.47	0.0	US017175AD24	11.72	Sep 15, 2044	4.9
FORD MOTOR COMPANY	Corporates	Fixed Income	8144.27	0.0	US345370CS72	11.18	Dec 08, 2046	5.29
WALT DISNEY CO	Corporates	Fixed Income	8038.26	0.0	US254687DK97	1.38	Nov 15, 2026	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	7852.0	0.0	US001055AR35	12.97	Oct 15, 2046	4.0
AMGEN INC	Corporates	Fixed Income	7628.45	0.0	US031162CR97	10.98	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	6930.28	0.0	US637417AL01	3.11	Oct 15, 2028	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6575.67	0.0	US438516BU93	3.95	Aug 15, 2029	2.7
ZOETIS INC	Corporates	Fixed Income	6638.19	0.0	US98978VAT08	14.76	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5618.27	0.0	US776743AG17	4.01	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5482.9	0.0	US75513ECX76	13.33	Mar 15, 2054	6.4
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5219.57	0.0	US75968NAE13	6.26	Jun 05, 2033	5.75
RTX CORP	Corporates	Fixed Income	5298.95	0.0	US75513ECU38	3.25	Jan 15, 2029	5.75
COMCAST CORPORATION	Corporates	Fixed Income	5303.44	0.0	US20030NAF87	7.57	Jun 15, 2035	5.65
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5140.27	0.0	US025932AP92	4.22	Apr 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5162.35	0.0	US38141GA955	6.77	Apr 25, 2035	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5021.19	0.0	US37045XEV47	6.82	Apr 04, 2034	5.95
NXP BV	Corporates	Fixed Income	5026.71	0.0	US62954HAZ10	1.03	Jun 18, 2026	3.88
OVINTIV INC	Corporates	Fixed Income	5045.38	0.0	US69047QAD43	11.61	Jul 15, 2053	7.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5081.31	0.0	US446150BD56	6.51	Feb 02, 2035	5.71
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	4949.38	0.0	US01609WBL54	13.47	Nov 26, 2054	5.63
INGERSOLL RAND INC	Corporates	Fixed Income	4973.74	0.0	US45687VAG14	13.38	Jun 15, 2054	5.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	4793.05	0.0	US29250RAT32	9.98	Sep 15, 2040	5.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4793.82	0.0	US608190AL88	4.43	May 15, 2030	3.63
APA CORP (US) 144A	Corporates	Fixed Income	4844.34	0.0	US03743QAQ10	7.11	Feb 15, 2035	6.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	4867.53	0.0	US94106LCF40	14.07	Oct 15, 2054	5.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4755.99	0.0	US743315AW31	4.42	Mar 26, 2030	3.2
ORACLE CORPORATION	Corporates	Fixed Income	4632.43	0.0	US68389XBV64	4.48	Apr 01, 2030	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4485.24	0.0	US91324PEW86	13.82	Apr 15, 2053	5.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4382.68	0.0	US026874DL83	12.86	Apr 01, 2048	4.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	4273.01	0.0	US67021CAS61	13.74	Jun 01, 2052	4.55
CVS HEALTH CORP	Corporates	Fixed Income	4092.2	0.0	US126650DK33	10.42	Apr 01, 2040	4.13
TELUS CORPORATION	Corporates	Fixed Income	3907.82	0.0	US87971MBK80	12.95	Jun 15, 2049	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	3235.29	0.0	US341081GE16	15.47	Dec 04, 2051	2.88
USD CASH	Cash and/or Derivatives	Cash	-1134194.43	-0.1	nan	0.0	nan	0.0
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