Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4213 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
SALESFORCE INC	Corporates	Fixed Income	4903571.33	0.38	US79466LAF13	2.21	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4818747.33	0.37	US05351WAB90	3.21	Jun 01, 2029	3.8
ECOLAB INC	Corporates	Fixed Income	4716455.2	0.36	US278865AV25	0.96	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4348569.1	0.34	US053015AG87	2.43	May 15, 2028	1.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4120000.0	0.32	US0669224778	0.11	nan	3.86
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3781155.39	0.29	US63307A2X29	2.83	Dec 18, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3457526.9	0.27	US65339KBM18	3.67	Nov 01, 2029	2.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3448459.64	0.27	US053015AF05	4.61	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3216714.29	0.25	US16411RAK59	0.5	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2975910.12	0.23	US25389JAU07	3.31	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	2956406.52	0.23	US12704PAA66	3.13	May 21, 2029	5.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2937505.07	0.23	US25389JAT34	2.39	Jul 15, 2028	4.45
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2934427.37	0.23	US28176EAD04	2.32	Jun 15, 2028	4.3
ADOBE INC	Corporates	Fixed Income	2865846.3	0.22	US00724PAD15	3.96	Feb 01, 2030	2.3
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2773859.23	0.21	US12541WAA80	2.21	Apr 15, 2028	4.2
3M CO	Corporates	Fixed Income	2746924.56	0.21	US88579YAY77	1.84	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2712133.43	0.21	US65339KAT79	1.34	May 01, 2027	3.55
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2692994.06	0.21	US45687AAP75	2.54	Aug 21, 2028	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2647080.69	0.2	US06418GAD97	2.4	Jun 12, 2028	5.25
AXA SA	Corporates	Fixed Income	2581614.54	0.2	US054536AA57	4.15	Dec 15, 2030	8.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2574607.36	0.2	US12636YAE23	6.64	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2556768.54	0.2	US63307A3B99	3.59	Oct 10, 2029	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2512415.54	0.19	US25243YAZ25	2.26	May 18, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2494812.72	0.19	US65339KBR05	4.25	Jun 01, 2030	2.25
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2484016.32	0.19	US29266MAF68	7.71	Jul 15, 2036	6.75
BPCE SA MTN	Corporates	Fixed Income	2479633.98	0.19	US05578DAX03	1.05	Dec 02, 2026	3.38
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2394018.56	0.18	US120568AZ33	1.72	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2303700.19	0.18	US30040WAK45	4.52	Aug 15, 2030	1.65
BEST BUY CO INC	Corporates	Fixed Income	2286112.42	0.18	US08652BAA70	2.6	Oct 01, 2028	4.45
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2279091.03	0.18	US469814AB34	2.48	Aug 18, 2028	6.35
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2261343.79	0.17	US12594KAB89	1.81	Nov 15, 2027	3.85
BEST BUY CO INC	Corporates	Fixed Income	2247352.46	0.17	US08652BAB53	4.61	Oct 01, 2030	1.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2227822.41	0.17	US25389JAR77	1.62	Aug 15, 2027	3.7
RELX CAPITAL INC	Corporates	Fixed Income	2207135.22	0.17	US74949LAD47	4.12	May 22, 2030	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2201554.34	0.17	US47837RAA86	4.59	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	2194777.2	0.17	US278865BD18	1.9	Dec 01, 2027	3.25
KONINKLIJKE KPN NV	Corporates	Fixed Income	2125359.69	0.16	US780641AH94	4.11	Oct 01, 2030	8.38
XYLEM INC/NY	Corporates	Fixed Income	2089457.82	0.16	US98419MAJ99	0.93	Nov 01, 2026	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2023326.97	0.16	US67021CAM91	1.41	May 15, 2027	3.2
NXP BV	Corporates	Fixed Income	1982717.34	0.15	US62947QBC15	2.62	Dec 01, 2028	5.55
NVIDIA CORPORATION	Corporates	Fixed Income	1966982.35	0.15	US67066GAF19	4.06	Apr 01, 2030	2.85
HASBRO INC	Corporates	Fixed Income	1964382.47	0.15	US418056AY31	0.97	Nov 19, 2026	3.55
NATIONAL GRID PLC	Corporates	Fixed Income	1936228.45	0.15	US636274AE20	5.99	Jun 12, 2033	5.81
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1915373.48	0.15	US386088AH17	7.05	Apr 15, 2035	7.45
LKQ CORP	Corporates	Fixed Income	1900927.14	0.15	US501889AF63	5.91	Jun 15, 2033	6.25
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1889749.18	0.15	US03522AAJ97	12.18	Feb 01, 2046	4.9
ASSURANT INC	Corporates	Fixed Income	1887326.64	0.15	US04621XAM02	3.88	Feb 22, 2030	3.7
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1874795.68	0.14	US25243YBD04	4.18	Apr 29, 2030	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	1871344.27	0.14	US594918BY93	1.13	Feb 06, 2027	3.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1868524.71	0.14	US25389JAV89	2.0	Jan 15, 2028	5.55
NOKIA OYJ	Corporates	Fixed Income	1866575.06	0.14	US654902AE56	1.54	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1862906.69	0.14	US111021AE12	4.09	Dec 15, 2030	9.63
CUMMINS INC	Corporates	Fixed Income	1862308.57	0.14	US231021AT37	4.58	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1855659.8	0.14	US744573AQ91	4.52	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1847813.95	0.14	US74949LAC63	3.04	Mar 18, 2029	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1842069.44	0.14	US438516BL94	0.97	Nov 01, 2026	2.5
XYLEM INC	Corporates	Fixed Income	1815159.78	0.14	US98419MAM29	2.17	Jan 30, 2028	1.95
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1782321.8	0.14	US879360AE54	4.93	Apr 01, 2031	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1769709.23	0.14	US06051GGA13	1.59	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1736763.01	0.13	US06418GAK31	3.36	Aug 01, 2029	5.45
SERVICENOW INC	Corporates	Fixed Income	1711846.37	0.13	US81762PAE25	4.59	Sep 01, 2030	1.4
LKQ CORP	Corporates	Fixed Income	1708017.48	0.13	US501889AD16	2.33	Jun 15, 2028	5.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1707206.31	0.13	US892356AA40	4.67	Nov 01, 2030	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1700079.89	0.13	US25243YBB48	3.73	Oct 24, 2029	2.38
ONE GAS INC	Corporates	Fixed Income	1681872.9	0.13	US68235PAH10	4.22	May 15, 2030	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1675487.9	0.13	US05723KAE01	1.94	Dec 15, 2027	3.34
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1637042.41	0.13	US16412XAJ46	3.54	Nov 15, 2029	3.7
PEPSICO INC	Corporates	Fixed Income	1623639.41	0.13	US713448DY13	1.82	Oct 15, 2027	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	1619474.79	0.12	US00037BAF94	2.17	Apr 03, 2028	3.8
XYLEM INC	Corporates	Fixed Income	1609958.75	0.12	US98419MAL46	4.84	Jan 30, 2031	2.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1605769.32	0.12	US980236AR40	7.0	Sep 12, 2034	5.1
COCA-COLA CO	Corporates	Fixed Income	1604173.36	0.12	US191216DP21	5.64	Jan 05, 2032	2.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1586988.04	0.12	US892356AB23	6.01	May 15, 2033	5.25
NETAPP INC	Corporates	Fixed Income	1582643.08	0.12	US64110DAK00	4.25	Jun 22, 2030	2.7
CLOROX COMPANY	Corporates	Fixed Income	1539744.09	0.12	US189054AX72	4.25	May 15, 2030	1.8
CVS HEALTH CORP	Corporates	Fixed Income	1538751.73	0.12	US126650CZ11	12.53	Mar 25, 2048	5.05
NVIDIA CORPORATION	Corporates	Fixed Income	1534804.7	0.12	US67066GAN43	5.18	Jun 15, 2031	2.0
HESS CORP	Corporates	Fixed Income	1509338.78	0.12	US42809HAG20	1.19	Apr 01, 2027	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1503495.14	0.12	US56501RAE62	1.27	Feb 24, 2032	4.06
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1473866.22	0.11	US66989HAV06	7.26	Sep 18, 2034	4.2
CUMMINS INC	Corporates	Fixed Income	1455312.96	0.11	US231021AW65	6.63	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1439867.42	0.11	US594918BC73	7.66	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1430906.18	0.11	US744573AU04	5.45	Nov 15, 2031	2.45
CHENIERE ENERGY INC	Corporates	Fixed Income	1427857.89	0.11	US16411RAN98	6.58	Apr 15, 2034	5.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1413644.12	0.11	US06417XAP69	3.8	Feb 01, 2030	4.85
CRH SMW FINANCE DAC	Corporates	Fixed Income	1400469.06	0.11	US12704PAB40	3.68	Jan 09, 2030	5.13
ZOETIS INC	Corporates	Fixed Income	1397026.25	0.11	US98978VAS25	4.22	May 15, 2030	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1395300.71	0.11	US494368BZ58	3.21	Apr 25, 2029	3.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1378850.36	0.11	US12592BAS34	3.13	Apr 20, 2029	5.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1361620.04	0.11	US34964CAH97	5.94	Jun 01, 2033	5.88
ZOETIS INC	Corporates	Fixed Income	1356286.01	0.1	US98978VAL71	1.75	Sep 12, 2027	3.0
NATIONAL GRID USA	Corporates	Fixed Income	1354746.85	0.1	US49337WAJ99	7.27	Apr 01, 2035	5.8
SYNCHRONY BANK	Corporates	Fixed Income	1346888.46	0.1	US87166FAE34	1.64	Aug 23, 2027	5.63
KELLANOVA	Corporates	Fixed Income	1337078.9	0.1	US487836BX58	4.27	Jun 01, 2030	2.1
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1324181.7	0.1	US03522AAH32	7.89	Feb 01, 2036	4.7
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1323148.21	0.1	US33767BAH24	7.19	Jan 15, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	1314731.8	0.1	US14149YBJ64	1.47	Jun 15, 2027	3.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	1311817.55	0.1	US46647PDH64	5.56	Jul 25, 2033	4.91
OSHKOSH CORP	Corporates	Fixed Income	1305950.83	0.1	US688239AF99	2.21	May 15, 2028	4.6
CROWN CASTLE INC	Corporates	Fixed Income	1302838.47	0.1	US22822VAK70	2.09	Feb 15, 2028	3.8
EQUINIX INC	Corporates	Fixed Income	1297086.43	0.1	US29444UBH86	4.37	Jul 15, 2030	2.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	1282222.81	0.1	US742718EV74	1.71	Aug 11, 2027	2.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1276970.29	0.1	US961214DK65	1.31	Mar 08, 2027	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1276671.17	0.1	US716973AH54	15.12	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1275501.07	0.1	US95000U2M49	12.7	Apr 04, 2051	5.01
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1273574.39	0.1	US665859AU89	3.18	May 03, 2029	3.15
HOME DEPOT INC	Corporates	Fixed Income	1271843.24	0.1	US437076BY77	3.32	Jun 15, 2029	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1261268.61	0.1	US38141GFD16	8.37	Oct 01, 2037	6.75
WW GRAINGER INC	Corporates	Fixed Income	1261149.62	0.1	US384802AF19	7.18	Sep 15, 2034	4.45
SYNOPSYS INC	Corporates	Fixed Income	1259702.62	0.1	US871607AE70	7.37	Apr 01, 2035	5.15
ASSURANT INC	Corporates	Fixed Income	1257716.3	0.1	US04621XAJ72	2.11	Mar 27, 2028	4.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1256156.04	0.1	US06418GAH02	1.5	Jun 04, 2027	5.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1249207.03	0.1	US456873AD03	3.06	Mar 21, 2029	3.8
GENERAL MILLS INC	Corporates	Fixed Income	1238276.77	0.1	US370334BZ69	1.19	Feb 10, 2027	3.2
INTUIT INC	Corporates	Fixed Income	1237168.92	0.1	US46124HAG11	6.35	Sep 15, 2033	5.2
OSHKOSH CORP	Corporates	Fixed Income	1234870.83	0.1	US688225AH44	3.96	Mar 01, 2030	3.1
AUTODESK INC	Corporates	Fixed Income	1228858.21	0.09	US052769AH94	5.53	Dec 15, 2031	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1225861.26	0.09	US06051GKY43	5.54	Jul 22, 2033	5.01
3M CO MTN	Corporates	Fixed Income	1222008.9	0.09	US88579YBC49	2.62	Sep 14, 2028	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1221837.04	0.09	US86562MDP23	6.83	Jul 09, 2034	5.56
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1221935.92	0.09	US892938AA96	5.97	Mar 03, 2033	5.25
KELLANOVA	Corporates	Fixed Income	1219099.04	0.09	US487836BU10	1.85	Nov 15, 2027	3.4
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1214123.99	0.09	US29390XAA28	6.69	Jun 15, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1212248.96	0.09	US459200KA85	3.25	May 15, 2029	3.5
GENERAL MILLS INC	Corporates	Fixed Income	1199040.17	0.09	US370334CL64	4.1	Apr 15, 2030	2.88
GILEAD SCIENCES INC	Corporates	Fixed Income	1189601.06	0.09	US375558BM47	1.24	Mar 01, 2027	2.95
PEPSICO INC	Corporates	Fixed Income	1188157.38	0.09	US713448EL82	3.48	Jul 29, 2029	2.63
ZOETIS INC	Corporates	Fixed Income	1178725.83	0.09	US98978VAV53	5.62	Nov 16, 2032	5.6
CLOROX COMPANY	Corporates	Fixed Income	1177548.74	0.09	US189054AV17	1.79	Oct 01, 2027	3.1
KELLANOVA	Corporates	Fixed Income	1177138.8	0.09	US487836BW75	2.22	May 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1174907.56	0.09	US65339KBJ88	3.13	Apr 01, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1174380.38	0.09	US06051GLH01	6.08	Apr 25, 2034	5.29
CIGNA GROUP	Corporates	Fixed Income	1168333.29	0.09	US125523AH38	2.64	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1160533.92	0.09	US38141GCU67	5.89	Feb 15, 2033	6.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	1160384.6	0.09	US67021CAP23	3.94	Apr 01, 2030	3.95
ANALOG DEVICES INC	Corporates	Fixed Income	1151836.77	0.09	US032654BB08	6.77	Apr 01, 2034	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	1150276.48	0.09	US6174468G77	2.94	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1149405.17	0.09	US80282KAP12	1.47	Jul 13, 2027	4.4
ORANGE SA	Corporates	Fixed Income	1147774.4	0.09	US35177PAL13	4.34	Mar 01, 2031	8.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1143751.01	0.09	US958102AQ89	3.05	Feb 01, 2029	2.85
ECOLAB INC	Corporates	Fixed Income	1139798.38	0.09	US278865BE90	3.82	Mar 24, 2030	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1137549.41	0.09	US78355HKW87	2.31	Jun 01, 2028	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	1135868.71	0.09	US46625HJZ47	1.08	Dec 15, 2026	4.13
VERALTO CORP	Corporates	Fixed Income	1126513.98	0.09	US92338CAF05	6.31	Sep 18, 2033	5.45
ABBVIE INC	Corporates	Fixed Income	1125407.7	0.09	US00287YCB39	13.61	Nov 21, 2049	4.25
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1123430.89	0.09	US526107AF41	1.71	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1114804.18	0.09	US404280CT42	4.96	May 24, 2032	2.8
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1111140.67	0.09	US00510RAD52	4.73	Dec 15, 2030	2.15
CENTENE CORPORATION	Corporates	Fixed Income	1110958.01	0.09	US15135BAT89	3.16	Dec 15, 2029	4.63
AUTODESK INC	Corporates	Fixed Income	1109749.84	0.09	US052769AE63	1.46	Jun 15, 2027	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1106710.74	0.09	US636274AD47	2.33	Jun 12, 2028	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1103524.37	0.09	US207597EJ05	1.26	Mar 15, 2027	3.2
NISOURCE INC	Corporates	Fixed Income	1102430.62	0.09	US65473PAQ81	6.69	Apr 01, 2034	5.35
INTEL CORPORATION	Corporates	Fixed Income	1094817.46	0.08	US458140AX85	1.41	May 11, 2027	3.15
CLOROX COMPANY	Corporates	Fixed Income	1090980.34	0.08	US189054AW99	2.26	May 15, 2028	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	1083155.79	0.08	US404280CC17	3.22	May 22, 2030	3.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	1078474.25	0.08	US46625HHF01	8.65	May 15, 2038	6.4
ENEL AMERICAS SA	Corporates	Fixed Income	1074470.3	0.08	US29274FAF18	0.85	Oct 25, 2026	4.0
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1072400.66	0.08	US95000U2Z51	13.39	Apr 25, 2053	4.61
3M CO	Corporates	Fixed Income	1065806.94	0.08	US88579YBR18	7.33	Mar 15, 2035	5.15
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1065343.19	0.08	US902674ZW39	2.63	Sep 11, 2028	5.65
OVINTIV INC	Corporates	Fixed Income	1058656.66	0.08	US012873AK13	4.78	Nov 01, 2031	7.38
AMGEN INC	Corporates	Fixed Income	1054596.63	0.08	US031162DR88	5.96	Mar 02, 2033	5.25
HASBRO INC	Corporates	Fixed Income	1054307.72	0.08	US418056AZ06	3.6	Nov 19, 2029	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1054087.89	0.08	US606822BC70	2.68	Sep 11, 2028	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	1052495.11	0.08	US375558BY84	4.64	Oct 01, 2030	1.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	1052257.58	0.08	US404280BT50	2.44	Jun 19, 2029	4.58
COCA-COLA CO	Corporates	Fixed Income	1048885.78	0.08	US191216DE73	5.09	Mar 15, 2031	1.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1042567.98	0.08	US202795JR27	4.05	Mar 01, 2030	2.2
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1042435.15	0.08	US31488VAA52	7.09	Oct 03, 2034	5.0
CUMMINS INC	Corporates	Fixed Income	1041829.72	0.08	US231021AV82	2.98	Feb 20, 2029	4.9
NATIONAL GRID PLC	Corporates	Fixed Income	1041445.38	0.08	US636274AF94	6.46	Jan 11, 2034	5.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1034807.56	0.08	US06051GJA85	13.24	Mar 20, 2051	4.08
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1028774.6	0.08	US127387AP39	7.11	Sep 10, 2034	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	1022181.92	0.08	US375558BX02	1.87	Oct 01, 2027	1.2
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1019123.33	0.08	US34964CAF32	5.52	Mar 25, 2032	4.0
APPLE INC	Corporates	Fixed Income	1016049.79	0.08	US037833BX70	12.48	Feb 23, 2046	4.65
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1013389.19	0.08	US22550L2M24	2.1	Feb 15, 2028	7.5
NATWEST GROUP PLC	Corporates	Fixed Income	1006908.83	0.08	US78009PEH01	2.96	Jan 27, 2030	5.08
INGREDION INC	Corporates	Fixed Income	1004778.91	0.08	US457187AC60	4.17	Jun 01, 2030	2.9
CVS HEALTH CORP	Corporates	Fixed Income	1002728.6	0.08	US126650CY46	9.07	Mar 25, 2038	4.78
TELUS CORP	Corporates	Fixed Income	1000700.73	0.08	US87971MBD48	1.25	Feb 16, 2027	2.8
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1000076.64	0.08	US127387AN80	3.49	Sep 10, 2029	4.3
BANK OF MONTREAL	Corporates	Fixed Income	998141.26	0.08	US06368BGS16	2.0	Dec 15, 2032	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	996775.43	0.08	US038222AL98	1.28	Apr 01, 2027	3.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	992180.6	0.08	US16412XAL91	6.73	Dec 31, 2039	2.74
ORACLE CORPORATION	Corporates	Fixed Income	991316.55	0.08	US68389XDR35	13.41	Sep 26, 2055	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	990990.62	0.08	US036752AB92	1.87	Dec 01, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	986951.38	0.08	US06406RAF47	2.05	Jan 29, 2028	3.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	984152.09	0.08	US949746NL15	8.02	Dec 15, 2036	5.95
MORGAN STANLEY	Corporates	Fixed Income	983558.71	0.08	US61744YAP34	2.09	Jan 24, 2029	3.77
DIAGEO CAPITAL PLC	Corporates	Fixed Income	982989.51	0.08	US25243YBE86	5.88	Apr 29, 2032	2.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	975561.11	0.08	US47837RAD26	5.43	Sep 16, 2031	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	974781.59	0.08	US743315AW31	4.01	Mar 26, 2030	3.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	972222.57	0.08	US12592BAQ77	2.26	Apr 10, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	967769.81	0.07	US458140BT64	2.68	Aug 12, 2028	1.6
NISOURCE INC	Corporates	Fixed Income	966167.65	0.07	US65473PAU93	13.85	Apr 01, 2055	5.85
AMGEN INC	Corporates	Fixed Income	966082.18	0.07	US031162CU27	4.0	Feb 21, 2030	2.45
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	965011.08	0.07	US47103MAB46	6.91	Sep 10, 2034	5.45
MORGAN STANLEY	Corporates	Fixed Income	965091.17	0.07	US6174468P76	3.99	Apr 01, 2031	3.62
ONE GAS INC	Corporates	Fixed Income	964787.99	0.07	US68235PAN87	3.08	Apr 01, 2029	5.1
PEPSICO INC	Corporates	Fixed Income	963783.1	0.07	US713448DN57	0.91	Oct 06, 2026	2.38
BARCLAYS PLC	Corporates	Fixed Income	963525.56	0.07	US06738EAW57	1.68	May 09, 2028	4.84
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	962624.47	0.07	US65960NAB64	3.7	Feb 01, 2030	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	960756.08	0.07	US12592BAR50	2.84	Jan 12, 2029	5.5
ING GROEP NV	Corporates	Fixed Income	959017.08	0.07	US456837AH61	1.36	Mar 29, 2027	3.95
MORGAN STANLEY	Corporates	Fixed Income	958641.59	0.07	US617482V925	10.44	Jul 24, 2042	6.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	958141.11	0.07	US882508BG82	3.61	Sep 04, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	957849.57	0.07	US38141GGM06	9.91	Feb 01, 2041	6.25
CROWN CASTLE INC	Corporates	Fixed Income	956993.03	0.07	US22822VAL53	2.94	Feb 15, 2029	4.3
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	956278.8	0.07	US075887BW84	1.43	Jun 06, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	953524.76	0.07	US38141GWB66	0.69	Jan 26, 2027	3.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	948677.39	0.07	US512807AU29	3.02	Mar 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	947455.2	0.07	US00774MAX39	5.5	Jan 30, 2032	3.3
AT&T INC	Corporates	Fixed Income	943071.79	0.07	US00206RLJ94	15.45	Sep 15, 2055	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	942839.11	0.07	US744573AZ90	6.67	Apr 01, 2034	5.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	940368.15	0.07	US512807AV02	4.33	Jun 15, 2030	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	926972.68	0.07	US06406RAH03	2.37	Apr 28, 2028	3.85
MORGAN STANLEY	Corporates	Fixed Income	925227.79	0.07	US61747YEF88	5.36	Sep 16, 2036	2.48
MORGAN STANLEY	Corporates	Fixed Income	923990.66	0.07	US61744YAK47	2.18	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	921206.41	0.07	US46625HNJ58	1.83	Oct 01, 2027	4.25
NXP BV	Corporates	Fixed Income	918903.63	0.07	US62954HAV06	3.2	Jun 18, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	916769.36	0.07	US172967EW71	8.77	Jul 15, 2039	8.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	914643.76	0.07	US87165BAM54	1.87	Dec 01, 2027	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	913490.56	0.07	US035240AQ30	2.81	Jan 23, 2029	4.75
CVS HEALTH CORP	Corporates	Fixed Income	912220.72	0.07	US126650CX62	2.15	Mar 25, 2028	4.3
AT&T INC	Corporates	Fixed Income	905222.25	0.07	US00206RKJ04	15.13	Sep 15, 2053	3.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	902531.99	0.07	US292480AJ92	11.14	May 15, 2044	5.0
GENERAL MILLS INC	Corporates	Fixed Income	902536.97	0.07	US370334CG79	2.21	Apr 17, 2028	4.2
HOME DEPOT INC	Corporates	Fixed Income	899406.56	0.07	US437076AS19	8.12	Dec 16, 2036	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	897971.89	0.07	US59022CAJ27	8.13	Jan 29, 2037	6.11
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	896312.03	0.07	US95000U3B74	5.56	Jul 25, 2033	4.9
ASTRAZENECA PLC	Corporates	Fixed Income	895796.03	0.07	US046353AD01	8.48	Sep 15, 2037	6.45
ONEOK INC	Corporates	Fixed Income	891233.61	0.07	US682680CE12	6.97	Nov 01, 2034	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	890436.02	0.07	US75513EAD31	4.32	Jul 01, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	886731.18	0.07	US06406RAB33	1.22	Feb 07, 2028	3.44
BANK OF NOVA SCOTIA	Corporates	Fixed Income	886463.57	0.07	US0641594B99	5.3	Aug 01, 2031	2.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	883376.99	0.07	US716973AG71	13.67	May 19, 2053	5.3
MORGAN STANLEY	Corporates	Fixed Income	881907.63	0.07	US617446HD43	5.23	Apr 01, 2032	7.25
GILEAD SCIENCES INC	Corporates	Fixed Income	880939.59	0.07	US375558BZ59	6.43	Oct 15, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	877450.19	0.07	US38141GWZ35	2.3	May 01, 2029	4.22
MORGAN STANLEY	Corporates	Fixed Income	876480.07	0.07	US61746BEF94	1.18	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	875253.68	0.07	US06051GKQ19	5.5	Apr 27, 2033	4.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	873351.52	0.07	US91324PER91	5.91	Feb 15, 2033	5.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	871297.87	0.07	US962166BR41	5.16	Mar 15, 2032	7.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	869874.65	0.07	US42824CBT53	3.57	Oct 15, 2029	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	869789.81	0.07	US06051GHD43	2.0	Dec 20, 2028	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	869688.9	0.07	US913017CY37	2.69	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	868339.77	0.07	US00206RMN97	15.34	Dec 01, 2057	3.8
ALLEGION PLC	Corporates	Fixed Income	868037.36	0.07	US01748TAB70	3.57	Oct 01, 2029	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	863859.7	0.07	US46647PDC77	5.51	Apr 26, 2033	4.59
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	856589.45	0.07	US120568BD12	2.02	Jan 07, 2028	4.1
PENTAIR FINANCE SA	Corporates	Fixed Income	855841.92	0.07	US709629AR06	3.22	Jul 01, 2029	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	851415.71	0.07	US06418GAL14	1.76	Sep 08, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	850619.68	0.07	US459200JR30	1.2	Jan 27, 2027	3.3
HOME DEPOT INC	Corporates	Fixed Income	848797.92	0.07	US437076BW12	2.76	Dec 06, 2028	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	847484.12	0.07	US80282KBC99	1.16	Jan 06, 2028	2.49
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	846857.71	0.07	US716973AE24	6.12	May 19, 2033	4.75
ENBRIDGE INC	Corporates	Fixed Income	841557.76	0.06	US29250NBF15	6.84	Aug 01, 2033	2.5
ZOETIS INC	Corporates	Fixed Income	840915.36	0.06	US98978VAX10	7.6	Aug 17, 2035	5.0
AT&T INC	Corporates	Fixed Income	838934.77	0.06	US00206RLV23	15.93	Sep 15, 2059	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	836646.02	0.06	US03523TBV98	12.69	Jan 23, 2049	5.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	836276.87	0.06	US911312AJ59	8.6	Jan 15, 2038	6.2
BARCLAYS PLC	Corporates	Fixed Income	835330.0	0.06	US06738EBK01	3.27	Jun 20, 2030	5.09
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	834267.84	0.06	US85917PAA57	4.9	Mar 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	833978.17	0.06	US92343VDU52	8.49	Mar 16, 2037	5.25
CVS HEALTH CORP	Corporates	Fixed Income	833008.5	0.06	US126650CN80	11.63	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	832084.14	0.06	US46647PEX06	7.25	Apr 22, 2036	5.57
ASTRAZENECA PLC	Corporates	Fixed Income	826904.2	0.06	US046353AN82	1.49	Jun 12, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	826179.35	0.06	US86562MCB46	4.37	Jul 08, 2030	2.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	825676.82	0.06	US74834LBB53	4.24	Jun 30, 2030	2.95
WOODSIDE FINANCE LTD	Corporates	Fixed Income	823132.48	0.06	US980236AT06	3.91	May 19, 2030	5.4
APPLE INC	Corporates	Fixed Income	821189.72	0.06	US037833EA41	18.49	Aug 20, 2060	2.55
TELUS CORP	Corporates	Fixed Income	819066.8	0.06	US87971MBF95	1.7	Sep 15, 2027	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	817440.49	0.06	US404280CF48	3.95	Mar 31, 2030	4.95
SYNOPSYS INC	Corporates	Fixed Income	816969.5	0.06	US871607AD97	5.41	Apr 01, 2032	5.0
INTEL CORPORATION	Corporates	Fixed Income	816853.19	0.06	US458140CG35	5.92	Feb 10, 2033	5.2
ADOBE INC	Corporates	Fixed Income	815798.45	0.06	US00724PAC32	1.22	Feb 01, 2027	2.15
EXELON CORPORATION	Corporates	Fixed Income	815593.89	0.06	US30161NAX93	3.97	Apr 15, 2030	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	815685.52	0.06	US494550AT30	7.23	Mar 15, 2035	5.8
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	815159.38	0.06	US49338LAE39	1.19	Apr 06, 2027	4.6
HOME DEPOT INC	Corporates	Fixed Income	814498.84	0.06	US437076BT82	1.76	Sep 14, 2027	2.8
AMGEN INC	Corporates	Fixed Income	811950.62	0.06	US031162CF59	13.63	Jun 15, 2051	4.66
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	810444.9	0.06	US882508BJ22	4.23	May 04, 2030	1.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	810279.95	0.06	US254709AT53	5.8	Nov 02, 2034	7.96
CISCO SYSTEMS INC	Corporates	Fixed Income	809331.26	0.06	US17275RAD44	9.25	Feb 15, 2039	5.9
AMGEN INC	Corporates	Fixed Income	808212.18	0.06	US031162CQ15	1.84	Nov 02, 2027	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	802443.78	0.06	US913017BT50	11.06	Jun 01, 2042	4.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	801843.74	0.06	US682680CQ42	3.06	Jun 01, 2029	5.38
VMWARE LLC	Corporates	Fixed Income	800663.99	0.06	US928563AC98	1.62	Aug 21, 2027	3.9
CARDINAL HEALTH INC	Corporates	Fixed Income	800118.2	0.06	US14149YBP25	6.55	Feb 15, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	797414.28	0.06	US05723KAG58	3.64	Nov 07, 2029	3.14
CAMPBELLS CO	Corporates	Fixed Income	795237.71	0.06	US134429BG35	2.12	Mar 15, 2028	4.15
ABBVIE INC	Corporates	Fixed Income	794987.89	0.06	US00287YAR09	7.43	May 14, 2035	4.5
ABBVIE INC	Corporates	Fixed Income	794757.33	0.06	US00287YAS81	11.94	May 14, 2045	4.7
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	793513.85	0.06	US172967NN71	5.59	Mar 17, 2033	3.79
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	792823.11	0.06	US11133TAE38	4.96	May 01, 2031	2.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	791651.59	0.06	US0258M0EL96	1.41	May 03, 2027	3.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	789780.73	0.06	US95000U3A91	1.63	Jul 25, 2028	4.81
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	789726.0	0.06	US446150AS35	3.96	Feb 04, 2030	2.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	786017.19	0.06	US666807CL48	6.79	Jun 01, 2034	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	784246.17	0.06	US38145GAH39	0.83	Nov 16, 2026	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	783563.3	0.06	US06051GGL77	1.4	Apr 24, 2028	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	782914.52	0.06	US251526CD98	4.34	Sep 18, 2031	3.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	781881.57	0.06	US38141GD439	7.64	Oct 21, 2036	4.94
CITIGROUP INC	Corporates	Fixed Income	777971.37	0.06	US172967KA87	1.82	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	777191.86	0.06	US38141GD355	4.39	Oct 21, 2031	4.37
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	776259.42	0.06	US92343VCV45	8.04	Jan 15, 2036	4.27
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	776146.22	0.06	US38141GD272	2.77	Oct 21, 2029	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	775644.98	0.06	US25160PAH01	1.15	Jan 07, 2028	2.55
VERALTO CORP	Corporates	Fixed Income	774898.21	0.06	US92338CAD56	2.6	Sep 18, 2028	5.35
HEXCEL CORPORATION	Corporates	Fixed Income	772167.32	0.06	US428291AN87	1.17	Feb 15, 2027	4.2
GENERAL MILLS INC	Corporates	Fixed Income	769052.91	0.06	US370334CQ51	5.46	Oct 14, 2031	2.25
INTUIT INC	Corporates	Fixed Income	768351.36	0.06	US46124HAD89	4.43	Jul 15, 2030	1.65
HCA INC	Corporates	Fixed Income	766816.37	0.06	US404119CQ00	6.01	Jun 01, 2033	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	764353.62	0.06	US904764BQ99	5.38	Aug 12, 2031	1.75
MORGAN STANLEY	Corporates	Fixed Income	764154.41	0.06	US61746BEG77	12.87	Jan 22, 2047	4.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	763676.26	0.06	US74834LBC37	5.09	Jun 30, 2031	2.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	760203.52	0.06	US233835AQ08	4.26	Jan 18, 2031	8.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	759581.7	0.06	US882508BV59	2.1	Feb 15, 2028	4.6
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	757654.3	0.06	US22541LAE39	5.36	Jul 15, 2032	7.13
FLEX LTD	Corporates	Fixed Income	756992.45	0.06	US33938XAB10	3.87	May 12, 2030	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	756218.75	0.06	US110122CR72	13.8	Oct 26, 2049	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	756166.11	0.06	US035242AM81	7.89	Feb 01, 2036	4.7
CITIGROUP INC	Corporates	Fixed Income	754996.83	0.06	US172967AR23	2.04	Jan 15, 2028	6.63
AMGEN INC	Corporates	Fixed Income	752192.95	0.06	US031162DT45	13.54	Mar 02, 2053	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	752172.91	0.06	US86562MBW91	3.9	Jan 15, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	749104.71	0.06	US38141GB375	6.74	Jul 23, 2035	5.33
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	748828.06	0.06	US882508CH56	6.67	Feb 08, 2034	4.85
EQUINIX INC	Corporates	Fixed Income	747765.85	0.06	US29444UBE55	3.67	Nov 18, 2029	3.2
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	745976.15	0.06	US120568BF69	7.13	Sep 17, 2034	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	744407.19	0.06	US46647PBD78	3.18	May 06, 2030	3.7
PENTAIR FINANCE SA	Corporates	Fixed Income	742264.31	0.06	US709629AS88	5.39	Jul 15, 2032	5.9
HESS CORP	Corporates	Fixed Income	741682.69	0.06	US023551AJ38	4.76	Aug 15, 2031	7.3
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	740782.8	0.06	US06051GKJ75	1.23	Feb 04, 2028	2.55
AEP TEXAS INC	Corporates	Fixed Income	740581.6	0.06	US00108WAR16	6.03	Jun 01, 2033	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	738988.35	0.06	US46647PCE43	14.16	Apr 22, 2052	3.33
MCKESSON CORP	Corporates	Fixed Income	738932.6	0.06	US581557BU82	6.21	Jul 15, 2033	5.1
HCA INC	Corporates	Fixed Income	738368.59	0.06	US404119BX69	3.21	Jun 15, 2029	4.13
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	738191.01	0.06	US36962GXZ26	5.24	Mar 15, 2032	6.75
BROADCOM INC 144A	Corporates	Fixed Income	737786.94	0.06	US11135FBP53	8.24	Nov 15, 2035	3.14
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	737575.49	0.06	US06418BAE83	1.32	Mar 11, 2027	2.95
BARCLAYS PLC	Corporates	Fixed Income	736653.96	0.06	US06738EBV65	5.3	Nov 24, 2032	2.89
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	733238.9	0.06	US251526CP29	1.01	Nov 16, 2027	2.31
AUTODESK INC	Corporates	Fixed Income	728903.8	0.06	US052769AG12	3.86	Jan 15, 2030	2.85
CITIGROUP INC	Corporates	Fixed Income	726385.17	0.06	US172967MP39	3.93	Mar 31, 2031	4.41
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	722553.44	0.06	US38143VAA70	6.45	Feb 15, 2034	6.34
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	722621.88	0.06	US87938WAC73	7.54	Jun 20, 2036	7.04
WORKDAY INC	Corporates	Fixed Income	722199.1	0.06	US98138HAH49	3.13	Apr 01, 2029	3.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	721787.11	0.06	US666807CM21	13.99	Jun 01, 2054	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	720803.8	0.06	US91324PFJ66	6.85	Jul 15, 2034	5.15
NASDAQ INC	Corporates	Fixed Income	719477.95	0.06	US63111XAJ00	6.53	Feb 15, 2034	5.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	718473.71	0.06	US00846UAL52	3.6	Sep 15, 2029	2.75
BANCO SANTANDER SA	Corporates	Fixed Income	715688.49	0.06	US05964HAV78	6.04	Aug 08, 2033	6.92
CISCO SYSTEMS INC	Corporates	Fixed Income	713882.43	0.06	US17275RAF91	9.75	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	712923.22	0.06	US06051GGM50	8.67	Apr 24, 2038	4.24
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	712509.38	0.05	US377372AE71	8.64	May 15, 2038	6.38
WORKDAY INC	Corporates	Fixed Income	711068.79	0.05	US98138HAJ05	5.57	Apr 01, 2032	3.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	709666.69	0.05	US65535HAQ20	3.88	Jan 16, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	706883.23	0.05	US86562MBG42	2.77	Oct 16, 2028	4.31
T-MOBILE USA INC	Corporates	Fixed Income	706574.5	0.05	US87264AAZ84	13.6	Apr 15, 2050	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	703330.52	0.05	US61761JZN26	1.43	Apr 23, 2027	3.95
BROADCOM INC 144A	Corporates	Fixed Income	702789.19	0.05	US11135FBV22	8.51	May 15, 2037	4.93
ITC HOLDINGS CORP	Corporates	Fixed Income	702596.37	0.05	US465685AH81	10.96	Jul 01, 2043	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	702188.57	0.05	US65535HAY53	2.58	Jul 14, 2028	2.17
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	701949.71	0.05	US66989HAT59	3.55	Sep 18, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	700181.33	0.05	US254709AM01	1.09	Feb 09, 2027	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	698268.29	0.05	US06051GGC78	1.3	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	697344.92	0.05	US06051GEN51	10.48	Feb 07, 2042	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	695180.23	0.05	US91324PFL13	13.75	Jul 15, 2054	5.63
AT&T INC	Corporates	Fixed Income	694219.68	0.05	US00206RCP55	7.42	May 15, 2035	4.5
CIGNA GROUP	Corporates	Fixed Income	693192.23	0.05	US125523AK66	12.79	Dec 15, 2048	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	692988.35	0.05	US92343VCQ59	7.1	Nov 01, 2034	4.4
VMWARE LLC	Corporates	Fixed Income	692325.24	0.05	US928563AF20	3.89	May 15, 2030	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	691910.44	0.05	US110122EK02	13.85	Feb 22, 2054	5.55
ING GROEP NV	Corporates	Fixed Income	691763.18	0.05	US456837AW39	4.98	Apr 01, 2032	2.73
FEDERAL REALTY OP LP	Corporates	Fixed Income	691384.75	0.05	US313747BC00	2.23	May 01, 2028	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	689863.9	0.05	US61747YFR18	6.6	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	689805.96	0.05	US94974BGL80	1.64	Jul 22, 2027	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	689302.99	0.05	US78355HKY44	6.13	Dec 01, 2033	6.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	686714.9	0.05	US822582AD40	8.95	Dec 15, 2038	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	686440.7	0.05	US494550AW68	8.33	Jan 15, 2038	6.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	685320.33	0.05	US904764AH00	5.69	Nov 15, 2032	5.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	684365.5	0.05	US01748TAC53	5.43	Jul 01, 2032	5.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	683031.61	0.05	US06051GJT76	4.97	Apr 22, 2032	2.69
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	682291.84	0.05	US161175BA14	10.91	Oct 23, 2045	6.48
KINDER MORGAN INC MTN	Corporates	Fixed Income	681878.15	0.05	US28368EAE68	4.96	Jan 15, 2032	7.75
VODAFONE GROUP PLC	Corporates	Fixed Income	681205.67	0.05	US92857TAH05	3.66	Feb 15, 2030	7.88
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	680568.66	0.05	US26614NAC65	2.63	Nov 15, 2028	4.72
BOSTON PROPERTIES LP	Corporates	Fixed Income	680107.77	0.05	US10112RAY09	0.9	Oct 01, 2026	2.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	679733.97	0.05	US494368CE11	6.07	Feb 16, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	678813.92	0.05	US86562MDN74	4.83	Jul 09, 2031	5.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	678241.27	0.05	US92343VCK89	12.34	Aug 21, 2046	4.86
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	675093.57	0.05	US571748BG65	2.99	Mar 15, 2029	4.38
HCA INC	Corporates	Fixed Income	674934.53	0.05	US404119BU21	0.87	Feb 15, 2027	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	673776.71	0.05	US438516CS39	7.33	Mar 01, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	672548.57	0.05	US24422EXU80	6.86	Jun 12, 2034	5.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	672618.45	0.05	US00774MAW55	2.78	Oct 29, 2028	3.0
AVISTA CORPORATION	Corporates	Fixed Income	671784.93	0.05	US05379BAR87	14.51	Apr 01, 2052	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	671446.96	0.05	US89788NAA81	5.65	Jul 28, 2033	4.92
LEIDOS INC	Corporates	Fixed Income	670508.14	0.05	US52532XAF24	3.93	May 15, 2030	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	669839.33	0.05	US478375AH14	7.62	Jan 15, 2036	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	666279.02	0.05	US693475BZ71	6.72	Jul 23, 2035	5.4
COMCAST CORPORATION	Corporates	Fixed Income	665335.4	0.05	US20030NDU28	16.05	Nov 01, 2056	2.94
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	664400.32	0.05	US469814AA50	5.85	Mar 01, 2033	5.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	664416.77	0.05	US14448CBC73	6.54	Mar 15, 2034	5.9
TSMC ARIZONA CORP	Corporates	Fixed Income	664093.16	0.05	US872898AA96	0.97	Oct 25, 2026	1.75
IQVIA INC	Corporates	Fixed Income	664200.85	0.05	US46266TAC27	2.25	May 15, 2028	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	663711.06	0.05	US38148YAA64	8.77	Oct 31, 2038	4.02
CAPITAL ONE NA	Corporates	Fixed Income	662908.45	0.05	US25466AAP66	2.53	Sep 13, 2028	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	662602.63	0.05	US882508BC78	1.85	Nov 03, 2027	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	659739.78	0.05	US92343VEA89	6.46	Aug 10, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	658403.19	0.05	US86562MCE84	4.88	Jan 12, 2031	1.71
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	655985.75	0.05	US22550L2K67	1.6	Jul 09, 2027	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	654679.05	0.05	US46647PCU84	5.51	Jan 25, 2033	2.96
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	654698.87	0.05	US207597EL50	13.51	Apr 01, 2048	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	654501.94	0.05	US038222AK16	7.64	Oct 01, 2035	5.1
HESS CORPORATION	Corporates	Fixed Income	654362.69	0.05	US023551AF16	3.41	Oct 01, 2029	7.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	654375.75	0.05	US313747AZ04	3.31	Jun 15, 2029	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	654400.05	0.05	US38141GC514	13.29	Jan 28, 2056	5.73
ONEOK INC	Corporates	Fixed Income	653412.05	0.05	US682680CU53	6.85	Sep 01, 2034	5.65
ONE GAS INC	Corporates	Fixed Income	652316.49	0.05	US68235PAM05	5.79	Sep 01, 2032	4.25
PNC BANK NA	Corporates	Fixed Income	651619.99	0.05	US69353RFG83	1.89	Oct 25, 2027	3.1
PECO ENERGY CO	Corporates	Fixed Income	650485.6	0.05	US693304BG14	14.3	Sep 15, 2054	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	650179.97	0.05	US13607LWW98	6.24	Oct 03, 2033	6.09
KINDER MORGAN INC	Corporates	Fixed Income	648784.75	0.05	US49456BAX91	6.07	Jun 01, 2033	5.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	648734.21	0.05	US345397D674	5.93	Nov 07, 2033	7.12
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	648627.71	0.05	US42824CBS70	1.77	Sep 25, 2027	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	648136.17	0.05	US61747YED31	5.2	Jul 21, 2032	2.24
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	648180.27	0.05	US89681LAA08	5.62	Mar 15, 2032	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	646371.61	0.05	US404280DX45	5.96	Jun 20, 2034	6.55
CBRE SERVICES INC	Corporates	Fixed Income	646069.06	0.05	US12505BAK61	7.25	Jun 15, 2035	5.5
ABBVIE INC	Corporates	Fixed Income	644976.74	0.05	US00287YCA55	10.13	Nov 21, 2039	4.05
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	644577.54	0.05	US892938AB79	6.78	Jun 13, 2034	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	643784.62	0.05	US780097BG51	2.31	May 18, 2029	4.89
NATWEST GROUP PLC	Corporates	Fixed Income	642775.11	0.05	US639057AP32	2.94	Jun 01, 2034	6.47
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	641508.96	0.05	US06051GFC87	11.56	Jan 21, 2044	5.0
CIGNA GROUP	Corporates	Fixed Income	641057.02	0.05	US125523CV04	6.59	Feb 15, 2034	5.25
CBRE SERVICES INC	Corporates	Fixed Income	640501.89	0.05	US12505BAE02	4.97	Apr 01, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	640380.09	0.05	US46647PEK84	6.92	Jul 22, 2035	5.29
AMAZON.COM INC	Corporates	Fixed Income	639934.29	0.05	US023135BM78	15.66	Aug 22, 2057	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	639962.38	0.05	US694308KG17	5.31	Jun 15, 2032	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	637753.45	0.05	US882508BL77	5.44	Sep 15, 2031	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	637581.46	0.05	US744482BM11	14.09	Jul 01, 2049	3.6
CARDINAL HEALTH INC	Corporates	Fixed Income	637375.7	0.05	US14149YBS63	6.95	Nov 15, 2034	5.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	637180.69	0.05	US785592AS57	0.89	Mar 15, 2027	5.0
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	636895.48	0.05	US38141EC311	11.66	Jul 08, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	634905.82	0.05	US46647PAX42	2.82	Dec 05, 2029	4.45
OVINTIV INC	Corporates	Fixed Income	634779.23	0.05	US698900AG20	4.8	Nov 01, 2031	7.2
AMAZON.COM INC	Corporates	Fixed Income	634476.62	0.05	US023135BU94	17.77	Jun 03, 2060	2.7
BIOGEN INC	Corporates	Fixed Income	633743.31	0.05	US09062XAD57	11.77	Sep 15, 2045	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	633401.51	0.05	US913017BA69	3.39	Sep 15, 2029	7.5
ALLY FINANCIAL INC	Corporates	Fixed Income	632373.06	0.05	US36186CBY84	4.72	Nov 01, 2031	8.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	632207.58	0.05	US87165BAP85	2.96	Mar 19, 2029	5.15
CRH AMERICA FINANCE INC	Corporates	Fixed Income	632061.3	0.05	US12636YAF97	7.06	Jan 09, 2035	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	631188.25	0.05	US01748NAF15	6.62	May 29, 2034	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	631280.22	0.05	US036752AG89	2.08	Mar 01, 2028	4.1
OHIO POWER CO	Corporates	Fixed Income	630073.27	0.05	US677415CW95	6.61	Jun 01, 2034	5.65
AMGEN INC	Corporates	Fixed Income	628292.39	0.05	US031162CT53	1.28	Feb 21, 2027	2.2
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	627852.15	0.05	US95000U2V48	1.33	Mar 24, 2028	3.53
BARCLAYS PLC	Corporates	Fixed Income	627685.24	0.05	US06738ECH62	5.9	Jun 27, 2034	7.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	627647.91	0.05	US06418GAP28	2.13	Feb 14, 2029	4.93
CITIGROUP INC	Corporates	Fixed Income	626529.51	0.05	US17327CAR43	5.95	May 25, 2034	6.17
HASBRO INC	Corporates	Fixed Income	624074.08	0.05	US418056AV91	1.72	Sep 15, 2027	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	624157.69	0.05	US69351UBB89	13.8	May 15, 2053	5.25
T-MOBILE USA INC	Corporates	Fixed Income	623861.36	0.05	US87264ABW45	4.29	Apr 15, 2031	3.5
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	622594.27	0.05	US45115AAC80	6.46	May 08, 2034	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	622118.42	0.05	US404280AM17	10.31	Jan 14, 2042	6.1
CROWN CASTLE INC	Corporates	Fixed Income	621140.95	0.05	US22822VBC46	6.0	May 01, 2033	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	620335.74	0.05	US59023VAA89	8.25	May 14, 2038	7.75
INTEL CORPORATION	Corporates	Fixed Income	619672.22	0.05	US458140BY59	1.66	Aug 05, 2027	3.75
CENCORA INC	Corporates	Fixed Income	619302.93	0.05	US03073EAU91	6.62	Feb 15, 2034	5.13
BARCLAYS PLC	Corporates	Fixed Income	618757.35	0.05	US06738EBY05	1.65	Aug 09, 2028	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	618843.41	0.05	US00774MAY12	6.73	Oct 29, 2033	3.4
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	616717.83	0.05	US120568BR08	7.52	Aug 04, 2035	5.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	616534.59	0.05	US958667AE72	5.89	Apr 01, 2033	6.15
MORGAN STANLEY MTN	Corporates	Fixed Income	614796.57	0.05	US6174468U61	4.96	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	613355.28	0.05	US46647PCC86	5.05	Apr 22, 2032	2.58
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	613138.33	0.05	US694308JN86	12.91	Jul 01, 2050	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	612886.43	0.05	US025816DW67	6.79	Jul 26, 2035	5.28
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	611684.69	0.05	US120568BC39	4.97	May 14, 2031	2.75
GENERAL MILLS INC	Corporates	Fixed Income	610759.59	0.05	US370334DB73	7.17	Jan 30, 2035	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	610190.47	0.05	US375558BD48	12.33	Mar 01, 2046	4.75
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	609664.45	0.05	US11259NAA28	5.94	Jun 14, 2033	6.09
INTUIT INC	Corporates	Fixed Income	609164.53	0.05	US46124HAF38	2.6	Sep 15, 2028	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	608805.67	0.05	US035240AV25	4.09	Jun 01, 2030	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	608227.95	0.05	US210385AC48	5.87	Mar 01, 2033	5.8
BARCLAYS PLC	Corporates	Fixed Income	607563.28	0.05	US06738ECZ60	7.01	Feb 25, 2036	5.79
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	607357.56	0.05	US42824CBV00	7.12	Oct 15, 2034	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	607021.89	0.05	US36164QNA21	7.88	Nov 15, 2035	4.42
US BANCORP MTN	Corporates	Fixed Income	604469.95	0.05	US91159HJG65	5.63	Jul 22, 2033	4.97
BARCLAYS PLC	Corporates	Fixed Income	604352.6	0.05	US06738ECD58	1.79	Nov 02, 2028	7.38
SHELL FINANCE US INC	Corporates	Fixed Income	603273.07	0.05	US822905AC90	7.64	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	602191.89	0.05	US38141GC449	7.01	Jan 28, 2036	5.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	602003.25	0.05	US86562MCS70	5.85	Jan 13, 2033	5.77
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	601837.39	0.05	US694308JJ74	14.15	Aug 01, 2050	3.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	599704.08	0.05	US24906PAA75	4.14	Jun 01, 2030	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	599630.29	0.05	US46647PBE51	3.67	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Corporates	Fixed Income	599164.92	0.05	US46647PBM77	10.59	Apr 22, 2041	3.11
AT&T INC	Corporates	Fixed Income	599101.73	0.05	US00206RDR03	8.36	Mar 01, 2037	5.25
3M CO	Corporates	Fixed Income	598339.72	0.05	US88579YBN04	4.08	Apr 15, 2030	3.05
KINDER MORGAN INC	Corporates	Fixed Income	595923.78	0.05	US49456BBC46	7.13	Jun 01, 2035	5.85
GILEAD SCIENCES INC	Corporates	Fixed Income	595985.92	0.05	US375558BG78	7.7	Sep 01, 2035	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	595820.19	0.05	US46647PBN50	14.06	Apr 22, 2051	3.11
CITIGROUP INC	Corporates	Fixed Income	595524.49	0.05	US172967MD09	13.08	Jul 23, 2048	4.65
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	594332.64	0.05	US526107AG24	2.59	Sep 15, 2028	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	594146.23	0.05	US46647PDR47	6.03	Jun 01, 2034	5.35
BROADCOM INC	Corporates	Fixed Income	593850.72	0.05	US11135FCS83	14.57	Feb 15, 2051	3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	593720.73	0.05	US40408AAA97	4.35	Jan 15, 2031	6.15
AGCO CORPORATION	Corporates	Fixed Income	593410.2	0.05	US001084AS13	6.56	Mar 21, 2034	5.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	591099.04	0.05	US74834LBA70	3.25	Jun 30, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	590816.28	0.05	US694308KH99	12.52	Jan 15, 2053	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	590676.45	0.05	US61747YFT73	6.74	Jul 19, 2035	5.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	588320.63	0.05	US251526CS67	2.03	Jan 18, 2029	6.72
RYDER SYSTEM INC MTN	Corporates	Fixed Income	587548.63	0.05	US78355HLA58	1.25	Mar 15, 2027	5.3
WESTPAC BANKING CORP	Corporates	Fixed Income	585950.6	0.05	US961214EX77	5.37	Nov 18, 2036	3.02
CITIGROUP INC	Corporates	Fixed Income	585595.53	0.05	US172967PU96	7.03	Jan 24, 2036	6.02
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	584614.14	0.05	US186108CE42	8.05	Dec 15, 2036	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	583364.7	0.05	US61747YFE05	6.08	Apr 21, 2034	5.25
KEYCORP MTN	Corporates	Fixed Income	583315.79	0.05	US49326EEJ82	3.68	Oct 01, 2029	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	582918.68	0.04	US46647PAF36	1.42	May 01, 2028	3.54
CMS ENERGY CORPORATION	Corporates	Fixed Income	582119.41	0.04	US125896BU39	3.82	Jun 01, 2050	4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	580951.76	0.04	US41068XAF78	6.49	Jul 01, 2034	6.38
REVVITY INC	Corporates	Fixed Income	580100.23	0.04	US714046AH29	4.92	Mar 15, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	580048.08	0.04	US65339KDM99	13.84	Mar 15, 2055	5.9
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	579669.27	0.04	US882389CC14	5.36	Jul 15, 2032	7.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	579338.31	0.04	US10373QBQ29	16.75	Feb 08, 2061	3.38
EXELON CORPORATION	Corporates	Fixed Income	579124.56	0.04	US30161NBS99	13.81	Mar 15, 2055	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	578834.29	0.04	US06423AAJ25	4.01	Sep 01, 2030	8.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	578470.66	0.04	US693475AT21	1.46	May 19, 2027	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	578408.79	0.04	US06051GGG82	12.17	Jan 20, 2048	4.44
MORGAN STANLEY MTN	Corporates	Fixed Income	577415.12	0.04	US61747YFV20	13.31	Nov 19, 2055	5.52
RYDER SYSTEM INC MTN	Corporates	Fixed Income	577496.98	0.04	US78355HKX60	2.69	Dec 01, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	576873.74	0.04	US38141GVS01	12.26	Oct 21, 2045	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	576548.5	0.04	US404280AH22	8.37	Sep 15, 2037	6.5
MORGAN STANLEY	Corporates	Fixed Income	576161.3	0.04	US61747YFZ34	3.93	Apr 17, 2031	5.19
CONOCOPHILLIPS	Corporates	Fixed Income	575746.07	0.04	US20825CAQ78	9.01	Feb 01, 2039	6.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	575322.31	0.04	US31620MBY12	5.52	Jul 15, 2032	5.1
WALT DISNEY CO	Corporates	Fixed Income	575169.41	0.04	US254687GA88	16.21	May 13, 2060	3.8
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	574967.28	0.04	US44644MAF86	1.44	May 17, 2028	4.55
MERCK & CO INC	Corporates	Fixed Income	573517.64	0.04	US58933YAT29	12.67	Feb 10, 2045	3.7
ECOLAB INC	Corporates	Fixed Income	572847.35	0.04	US278865BF65	4.97	Jan 30, 2031	1.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572593.44	0.04	US06051GHS12	12.84	Mar 15, 2050	4.33
ORACLE CORPORATION	Corporates	Fixed Income	572229.69	0.04	US68389XBJ37	12.52	Jul 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	572174.26	0.04	US92343VGC28	16.24	Mar 22, 2061	3.7
CENTENE CORPORATION	Corporates	Fixed Income	571720.62	0.04	US15135BAZ40	5.21	Aug 01, 2031	2.63
EXELON CORPORATION	Corporates	Fixed Income	570984.28	0.04	US30161NBH35	14.31	Mar 15, 2052	4.1
METLIFE INC	Corporates	Fixed Income	570857.65	0.04	US59156RAP38	4.99	Dec 15, 2066	6.4
MORGAN STANLEY MTN	Corporates	Fixed Income	570022.56	0.04	US61747YFG52	6.12	Jul 21, 2034	5.42
ONEOK INC	Corporates	Fixed Income	569894.75	0.04	US682680AU71	2.39	Jul 15, 2028	4.55
QUANTA SERVICES INC.	Corporates	Fixed Income	569433.07	0.04	US74762EAF97	4.49	Oct 01, 2030	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	568474.06	0.04	US78016FZX58	6.02	Feb 01, 2033	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	568266.05	0.04	US91913YAL48	8.11	Jun 15, 2037	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	568161.15	0.04	US91324PEJ75	5.51	May 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	566340.15	0.04	US48126BAA17	10.58	Jan 06, 2042	5.4
CENTENE CORPORATION	Corporates	Fixed Income	566104.99	0.04	US15135BAY74	2.58	Jul 15, 2028	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	565819.32	0.04	US38141GB789	7.04	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	565163.27	0.04	US46647PAL04	12.65	Nov 15, 2048	3.96
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	564812.96	0.04	US98956PAV40	5.44	Nov 24, 2031	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	564743.62	0.04	US036752AL74	3.59	Sep 15, 2029	2.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	563877.33	0.04	US42824CBP32	2.4	Jul 01, 2028	5.25
ABBVIE INC	Corporates	Fixed Income	562102.49	0.04	US00287YDX40	15.63	Mar 15, 2064	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	561358.68	0.04	US66989HAW88	14.82	Sep 18, 2054	4.7
AMGEN INC	Corporates	Fixed Income	560925.99	0.04	US031162DU18	14.98	Mar 02, 2063	5.75
CATERPILLAR INC	Corporates	Fixed Income	559066.33	0.04	US149123CE90	16.15	May 15, 2064	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	558417.67	0.04	US42824CAX74	7.37	Oct 15, 2035	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	557617.33	0.04	US38141GZM94	5.55	Feb 24, 2033	3.1
ABBVIE INC	Corporates	Fixed Income	555669.93	0.04	US00287YAM12	11.27	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	555341.83	0.04	US46647PEH55	6.63	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554903.96	0.04	US06051GLU12	6.2	Sep 15, 2034	5.87
MORGAN STANLEY MTN	Corporates	Fixed Income	554588.69	0.04	US6174468X01	5.08	Apr 28, 2032	1.93
HEALTHPEAK OP LLC	Corporates	Fixed Income	554421.85	0.04	US42250PAA12	3.85	Jan 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553896.64	0.04	US38141GYJ74	5.16	Jul 21, 2032	2.38
KINDER MORGAN INC	Corporates	Fixed Income	553922.23	0.04	US49456BAG68	6.93	Dec 01, 2034	5.3
ASTRAZENECA PLC	Corporates	Fixed Income	553771.59	0.04	US046353AT52	2.86	Jan 17, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	551480.25	0.04	US46647PEC68	6.45	Jan 23, 2035	5.34
ONEOK INC	Corporates	Fixed Income	550738.31	0.04	US682680AS26	1.49	Jul 13, 2027	4.0
VISA INC	Corporates	Fixed Income	550575.89	0.04	US92826CAF95	12.49	Dec 14, 2045	4.3
COMCAST CORPORATION	Corporates	Fixed Income	549947.82	0.04	US20030NDW83	16.75	Nov 01, 2063	2.99
HSBC HOLDINGS PLC	Corporates	Fixed Income	549856.3	0.04	US404280BK42	1.29	Mar 13, 2028	4.04
EXXON MOBIL CORP	Corporates	Fixed Income	549135.33	0.04	US30231GBM33	14.99	Apr 15, 2051	3.45
VODAFONE GROUP PLC	Corporates	Fixed Income	549066.98	0.04	US92857WBM10	12.46	May 30, 2048	5.25
CROWN CASTLE INC	Corporates	Fixed Income	546535.69	0.04	US22822VBA89	2.0	Jan 11, 2028	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	545621.76	0.04	US313747BA44	4.1	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	544882.83	0.04	US91324PFB31	6.81	Apr 15, 2034	5.0
MORGAN STANLEY	Corporates	Fixed Income	543333.76	0.04	US61747YDY86	12.26	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	541508.79	0.04	US46647PDK93	5.68	Sep 14, 2033	5.72
GXO LOGISTICS INC	Corporates	Fixed Income	541344.43	0.04	US36262GAD34	5.16	Jul 15, 2031	2.65
OHIO POWER CO	Corporates	Fixed Income	539423.89	0.04	US677415CU30	15.49	Oct 01, 2051	2.9
LEAR CORPORATION	Corporates	Fixed Income	538827.29	0.04	US521865BA22	3.12	May 15, 2029	4.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	538200.38	0.04	US720186AN51	4.93	Mar 15, 2031	2.5
AMGEN INC	Corporates	Fixed Income	537224.32	0.04	US031162BZ23	12.02	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	536497.8	0.04	US91324PFM95	15.05	Jul 15, 2064	5.75
VISA INC	Corporates	Fixed Income	536219.07	0.04	US92826CAE21	7.95	Dec 14, 2035	4.15
COCA-COLA CO	Corporates	Fixed Income	535530.09	0.04	US191216CE82	1.5	May 25, 2027	2.9
MPLX LP	Corporates	Fixed Income	534363.46	0.04	US55336VAK61	1.14	Mar 01, 2027	4.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	533502.62	0.04	US737679DE73	11.64	Mar 15, 2043	4.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	532658.64	0.04	US89157XAB73	14.01	Apr 05, 2054	5.49
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	532446.32	0.04	US571748CD26	14.25	Mar 15, 2055	5.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	532227.46	0.04	US665859AT17	2.49	Aug 03, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	531956.94	0.04	US86562MAY66	2.1	Jan 17, 2028	3.54
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	531735.92	0.04	US416515AS38	8.14	Oct 15, 2036	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	531211.05	0.04	US78016HZQ63	6.11	May 02, 2033	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	531215.28	0.04	US438516BU93	3.51	Aug 15, 2029	2.7
MOLSON COORS BREWING CO	Corporates	Fixed Income	531089.32	0.04	US60871RAH30	12.55	Jul 15, 2046	4.2
BROADCOM INC	Corporates	Fixed Income	530807.0	0.04	US11135FCT66	6.99	Apr 15, 2034	3.47
T-MOBILE USA INC	Corporates	Fixed Income	530530.62	0.04	US87264ABF12	3.99	Apr 15, 2030	3.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	530254.9	0.04	US69351UBA07	6.06	May 15, 2033	5.0
FORD MOTOR COMPANY	Corporates	Fixed Income	528726.28	0.04	US345370BR09	10.58	Nov 01, 2046	7.4
CENTENE CORPORATION	Corporates	Fixed Income	528582.34	0.04	US15135BAX91	4.89	Mar 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	527733.7	0.04	US539439BA62	6.99	Nov 26, 2035	5.59
ONEOK INC	Corporates	Fixed Income	527377.31	0.04	US682680BL63	6.15	Sep 01, 2033	6.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	527422.78	0.04	US78355HLE70	3.86	Mar 15, 2030	5.0
NEVADA POWER COMPANY	Corporates	Fixed Income	526156.92	0.04	US641423CF35	13.13	May 01, 2053	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	525702.29	0.04	US92343VFW90	16.17	Oct 30, 2056	2.99
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	524450.47	0.04	US161175BL78	11.46	May 01, 2047	5.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	523915.4	0.04	US12621EAL74	3.07	May 30, 2029	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	523936.93	0.04	US91324PCR10	12.07	Jul 15, 2045	4.75
ZOETIS INC	Corporates	Fixed Income	523208.71	0.04	US98978VAH69	11.24	Feb 01, 2043	4.7
ORACLE CORPORATION	Corporates	Fixed Income	522340.97	0.04	US68389XBY04	15.35	Apr 01, 2060	3.85
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	521416.01	0.04	US19416QEK22	13.58	Aug 01, 2047	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520890.18	0.04	US86562MBP41	3.45	Jul 16, 2029	3.04
HP INC	Corporates	Fixed Income	520990.98	0.04	US428236BR31	10.17	Sep 15, 2041	6.0
HOME DEPOT INC	Corporates	Fixed Income	520746.69	0.04	US437076CP51	5.7	Apr 15, 2032	3.25
AMAZON.COM INC	Corporates	Fixed Income	519401.98	0.04	US023135BJ40	13.34	Aug 22, 2047	4.05
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	519082.1	0.04	US120568BE94	3.52	Sep 17, 2029	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	519143.07	0.04	US882508BP81	5.86	Aug 16, 2032	3.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	519062.46	0.04	US11133TAD54	3.74	Dec 01, 2029	2.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	516160.17	0.04	US12503MAD02	5.67	Mar 16, 2032	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	515964.47	0.04	US038222AS42	3.22	Jun 15, 2029	4.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	515082.84	0.04	US744538AE99	5.15	Jun 15, 2031	2.2
NATWEST GROUP PLC	Corporates	Fixed Income	515120.37	0.04	US780097BP50	1.46	May 22, 2028	3.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	514159.46	0.04	US251526BN89	1.92	Dec 01, 2032	4.88
ZOETIS INC	Corporates	Fixed Income	514087.49	0.04	US98978VAN38	2.53	Aug 20, 2028	3.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	513545.54	0.04	US904764BT39	6.47	Dec 08, 2033	5.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	513390.25	0.04	US416515BE33	3.52	Aug 19, 2029	2.8
NATWEST GROUP PLC	Corporates	Fixed Income	512867.45	0.04	US780097BL47	3.16	May 08, 2030	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	512940.15	0.04	US571748AK86	6.21	Aug 01, 2033	5.88
HESS CORPORATION	Corporates	Fixed Income	511660.67	0.04	US023551AM66	5.84	Mar 15, 2033	7.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	511444.13	0.04	US404280DS59	5.34	Nov 03, 2033	8.11
BANK OF AMERICA CORP	Corporates	Fixed Income	510657.83	0.04	US06051GHM42	2.52	Jul 23, 2029	4.27
STATE STREET CORP	Corporates	Fixed Income	508462.31	0.04	US857477BD43	2.81	Dec 03, 2029	4.14
BOSTON PROPERTIES LP	Corporates	Fixed Income	507899.39	0.04	US10112RBF01	7.01	Oct 01, 2033	2.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	507779.21	0.04	US785592AU04	1.98	Mar 15, 2028	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	507488.16	0.04	US78355HLC15	3.44	Sep 01, 2029	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	507259.29	0.04	US05964HAB15	1.4	Apr 11, 2027	4.25
ORACLE CORPORATION	Corporates	Fixed Income	506577.38	0.04	US68389XAM74	9.84	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506256.65	0.04	US92343VGB45	14.67	Mar 22, 2051	3.55
SANDS CHINA LTD	Corporates	Fixed Income	506036.36	0.04	US80007RAE53	2.4	Aug 08, 2028	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505342.69	0.04	US06051GKL22	5.54	Mar 08, 2037	3.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	505166.98	0.04	US573284BB17	13.91	Dec 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	505004.95	0.04	US95000U2Q52	10.38	Apr 30, 2041	3.07
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	504923.01	0.04	US744320AW24	1.8	Sep 15, 2047	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	504719.7	0.04	US00774MAE57	2.02	Jan 23, 2028	3.88
AEP TEXAS INC	Corporates	Fixed Income	504506.31	0.04	US00108WAT71	6.55	May 15, 2034	5.7
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	504285.44	0.04	US111021AL54	2.69	Dec 04, 2028	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	503924.49	0.04	US78016FZW75	2.06	Jan 12, 2028	4.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503782.54	0.04	US42824CBU27	5.1	Oct 15, 2031	4.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	503748.81	0.04	US742718DF34	8.45	Mar 05, 2037	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	503753.36	0.04	US89114TZJ41	5.43	Sep 10, 2031	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	503545.52	0.04	US038222AN54	4.31	Jun 01, 2030	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	503409.65	0.04	US61747YFB65	5.82	Jan 19, 2038	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	503113.43	0.04	US059438AK79	1.37	Apr 29, 2027	8.0
GATX CORPORATION	Corporates	Fixed Income	502287.59	0.04	US361448BM41	6.5	Mar 15, 2034	6.05
APPLE INC	Corporates	Fixed Income	502109.94	0.04	US037833CD08	13.11	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	501669.11	0.04	US03523TBF49	8.57	Jan 15, 2039	8.2
MERCK & CO INC	Corporates	Fixed Income	501424.91	0.04	US58933YBG98	17.48	Dec 10, 2061	2.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	501087.38	0.04	US25278XAN93	3.68	Dec 01, 2029	3.5
STATE STREET CORP	Corporates	Fixed Income	500875.29	0.04	US857477CX97	7.2	Feb 28, 2036	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	500690.53	0.04	US494368BC63	8.33	Aug 01, 2037	6.63
T-MOBILE USA INC	Corporates	Fixed Income	500731.49	0.04	US87264ABN46	14.73	Feb 15, 2051	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500228.28	0.04	US91324PEU21	2.92	Jan 15, 2029	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	499886.22	0.04	US594918CE21	15.97	Mar 17, 2052	2.92
HCA INC	Corporates	Fixed Income	499869.99	0.04	US404119BZ18	12.58	Jun 15, 2049	5.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	499735.67	0.04	US86038AAA07	5.25	Nov 15, 2031	3.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	499300.35	0.04	US539439AW91	5.39	Nov 15, 2033	7.95
WELLS FARGO & CO	Corporates	Fixed Income	498655.2	0.04	US949746RF01	11.1	Jan 15, 2044	5.61
AVNET INC	Corporates	Fixed Income	497920.95	0.04	US053807AV56	5.33	Jun 01, 2032	5.5
AMAZON.COM INC	Corporates	Fixed Income	497785.97	0.04	US023135BT22	15.71	Jun 03, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	497804.8	0.04	US459200KC42	13.4	May 15, 2049	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	497558.97	0.04	US87612GAF81	6.46	Mar 30, 2034	6.5
ADOBE INC	Corporates	Fixed Income	497634.81	0.04	US00724PAG46	6.79	Apr 04, 2034	4.95
T-MOBILE USA INC	Corporates	Fixed Income	496283.64	0.04	US87264ABT16	4.54	Feb 15, 2031	2.88
KINDER MORGAN INC	Corporates	Fixed Income	496024.67	0.04	US49456BAH42	11.34	Jun 01, 2045	5.55
AEGON LTD	Corporates	Fixed Income	496031.37	0.04	US007924AJ23	2.3	Apr 11, 2048	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	496099.59	0.04	US53944YAX13	6.32	Jan 05, 2035	5.68
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	495622.33	0.04	US161175AZ73	7.32	Oct 23, 2035	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495592.39	0.04	US86562MDJ62	6.33	Sep 14, 2033	5.81
CITIGROUP INC	Corporates	Fixed Income	494574.27	0.04	US172967LP48	1.64	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	494596.41	0.04	US38141GYM04	0.95	Oct 21, 2027	1.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	493687.62	0.04	US67021CAN74	3.21	May 15, 2029	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	493297.54	0.04	US46647PER38	7.08	Oct 22, 2035	4.95
EXXON MOBIL CORP	Corporates	Fixed Income	493317.47	0.04	US30231GBG64	13.88	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	492476.24	0.04	US38141GC936	3.95	Apr 23, 2031	5.22
TELEFONICA EUROPE BV	Corporates	Fixed Income	492321.17	0.04	US879385AD49	4.07	Sep 15, 2030	8.25
COMCAST CORPORATION	Corporates	Fixed Income	492216.35	0.04	US20030NDS71	15.12	Nov 01, 2051	2.89
AUTONATION INC	Corporates	Fixed Income	490973.8	0.04	US05329WAT99	7.12	Mar 15, 2035	5.89
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	490769.2	0.04	US744330AB76	5.58	Mar 24, 2032	3.63
ORACLE CORPORATION	Corporates	Fixed Income	490600.36	0.04	US68389XCK90	12.16	Nov 09, 2052	6.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	490436.09	0.04	US025816DR72	6.73	Apr 25, 2035	5.92
AVISTA CORPORATION	Corporates	Fixed Income	489577.49	0.04	US05379BAQ05	13.0	Jun 01, 2048	4.35
NUTRIEN LTD	Corporates	Fixed Income	489046.98	0.04	US67077MAN83	7.53	Mar 15, 2035	4.13
NXP BV	Corporates	Fixed Income	488813.24	0.04	US62954HBA59	5.01	May 11, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	488677.04	0.04	US46625HJB78	10.32	Jul 15, 2041	5.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	488242.4	0.04	US345397ZR75	3.03	May 03, 2029	5.11
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	488245.64	0.04	US404280ES41	7.09	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488201.8	0.04	US06051GLG28	2.32	Apr 25, 2029	5.2
ORACLE CORPORATION	Corporates	Fixed Income	487721.25	0.04	US68389XBX21	14.01	Apr 01, 2050	3.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	487206.05	0.04	US14040HBW43	2.1	Jan 31, 2028	3.8
ORACLE CORPORATION	Corporates	Fixed Income	487101.95	0.04	US68389XCV55	14.55	Sep 27, 2064	5.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	486318.99	0.04	US86964WAF95	2.73	Jan 15, 2029	6.0
BANCO SANTANDER SA	Corporates	Fixed Income	486033.77	0.04	US05964HBB06	3.03	Mar 14, 2030	5.54
NXP BV	Corporates	Fixed Income	485834.2	0.04	US62954HBB33	5.89	Jan 15, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	485659.13	0.04	US06738EBD67	2.31	May 16, 2029	4.97
COMCAST CORPORATION	Corporates	Fixed Income	485347.43	0.04	US20030NAM39	8.18	Mar 15, 2037	6.45
ORACLE CORPORATION	Corporates	Fixed Income	485027.82	0.04	US68389XCU72	13.54	Sep 27, 2054	5.38
BANCO SANTANDER SA	Corporates	Fixed Income	485030.53	0.04	US05964HBD61	6.52	Mar 14, 2034	6.35
GATX CORPORATION	Corporates	Fixed Income	484872.53	0.04	US361448BR38	13.26	Jun 05, 2054	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	484958.48	0.04	US694308KD85	13.14	Mar 01, 2052	5.25
NETAPP INC	Corporates	Fixed Income	484646.56	0.04	US64110DAN49	7.19	Mar 17, 2035	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	484403.21	0.04	US375558AX11	11.72	Apr 01, 2044	4.8
HASBRO INC	Corporates	Fixed Income	484449.08	0.04	US418056BA46	6.47	May 14, 2034	6.05
ONEOK INC	Corporates	Fixed Income	483632.26	0.04	US682680AW38	3.01	Mar 15, 2029	4.35
WESTPAC BANKING CORP	Corporates	Fixed Income	483439.85	0.04	US961214DW04	2.12	Jan 25, 2028	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	483452.45	0.04	US50540RAY80	5.03	Jun 01, 2031	2.7
OHIO POWER CO	Corporates	Fixed Income	482915.98	0.04	US677415CT66	4.88	Jan 15, 2031	1.63
ORACLE CORPORATION	Corporates	Fixed Income	482975.36	0.04	US68389XAV73	6.97	Jul 08, 2034	4.3
ABBVIE INC	Corporates	Fixed Income	482619.73	0.04	US00287YAW93	12.4	May 14, 2046	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	482283.69	0.04	US035240AG57	10.77	Jan 15, 2042	4.95
INTUIT INC	Corporates	Fixed Income	482298.63	0.04	US46124HAC07	1.66	Jul 15, 2027	1.35
COMCAST CORPORATION	Corporates	Fixed Income	482235.06	0.04	US20030NCM11	13.01	Oct 15, 2048	4.7
CITIGROUP INC	Corporates	Fixed Income	481294.44	0.04	US172967JU60	12.17	Jul 30, 2045	4.65
CITIGROUP INC	Corporates	Fixed Income	480212.77	0.04	US172967FX46	10.41	Jan 30, 2042	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	479089.6	0.04	US06051GKB40	14.3	Jul 21, 2052	2.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	477412.74	0.04	US60687YCZ07	2.43	Jul 06, 2029	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	477292.01	0.04	US694308KJ55	5.69	Jan 15, 2033	6.15
METLIFE INC	Corporates	Fixed Income	476464.63	0.04	US59156RAV06	6.06	Aug 01, 2069	10.75
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	476003.87	0.04	US11272BAA17	5.67	Jan 30, 2032	2.34
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	474971.38	0.04	US00217GAB95	5.59	Mar 01, 2032	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	474162.07	0.04	US89153VAV18	14.76	May 29, 2050	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	473531.02	0.04	US45866FAQ72	17.36	Sep 15, 2060	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473444.25	0.04	US06051GKC23	5.38	Sep 21, 2036	2.48
CITIGROUP INC	Corporates	Fixed Income	472503.66	0.04	US172967BL44	5.33	Jun 15, 2032	6.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	471918.28	0.04	US438516CK03	5.97	Feb 15, 2033	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	471541.4	0.04	US94974BGQ77	11.93	Nov 17, 2045	4.9
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	471306.07	0.04	US06418JAA97	1.05	Dec 07, 2026	5.35
SMITH & NEPHEW PLC	Corporates	Fixed Income	471089.74	0.04	US83192PAA66	4.63	Oct 14, 2030	2.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470900.86	0.04	US60687YBT55	5.14	Jul 09, 2032	2.26
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	470276.96	0.04	US913017CX53	13.0	Nov 16, 2048	4.63
CMS ENERGY CORPORATION	Corporates	Fixed Income	469827.17	0.04	US125896BV12	4.31	Dec 01, 2050	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	469870.63	0.04	US78355HKV05	2.11	Mar 01, 2028	5.65
AEP TEXAS INC	Corporates	Fixed Income	469525.61	0.04	US00108WAN02	14.39	May 15, 2051	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	469053.15	0.04	US46625HHV50	10.2	Oct 15, 2040	5.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	468543.62	0.04	US806854AJ48	4.26	Jun 26, 2030	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	468548.94	0.04	US693475BU84	6.15	Oct 20, 2034	6.88
COCA-COLA CO	Corporates	Fixed Income	467815.48	0.04	US191216CV08	4.33	Jun 01, 2030	1.65
ORACLE CORPORATION	Corporates	Fixed Income	467655.82	0.04	US68389XCJ28	5.49	Nov 09, 2032	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	467362.76	0.04	US207597EH49	12.27	Jun 01, 2045	4.15
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	467259.86	0.04	US666807CJ91	14.09	Mar 15, 2053	4.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	467138.39	0.04	US25243YBG35	1.82	Oct 24, 2027	5.3
DUPONT DE NEMOURS INC	Corporates	Fixed Income	466960.28	0.04	US26078JAF75	12.62	Nov 15, 2048	5.42
META PLATFORMS INC	Corporates	Fixed Income	466624.63	0.04	US30303M8W51	15.42	Aug 15, 2064	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	466456.75	0.04	US05964HAM79	4.91	Mar 25, 2031	2.96
TAPESTRY INC	Corporates	Fixed Income	465205.13	0.04	US189754AC88	1.5	Jul 15, 2027	4.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	464269.29	0.04	US025816EJ48	2.53	Jul 20, 2029	4.35
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	462083.96	0.04	US86964WAH51	3.65	Jan 15, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	461425.49	0.04	US693475BJ30	5.65	Oct 28, 2033	6.04
MICROSOFT CORPORATION	Corporates	Fixed Income	461069.16	0.04	US594918BS26	8.67	Aug 08, 2036	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	460775.08	0.04	US61747YFM21	6.5	Feb 07, 2039	5.94
GILEAD SCIENCES INC	Corporates	Fixed Income	460618.4	0.04	US375558CC55	7.41	Jun 15, 2035	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	460273.9	0.04	US036752AN31	4.2	May 15, 2030	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	459434.0	0.04	US58013MFA71	12.0	Dec 09, 2045	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	459074.97	0.04	US251526CK32	4.91	May 28, 2032	3.04
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	458568.95	0.04	US03027XAK63	0.89	Oct 15, 2026	3.38
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	457815.23	0.04	US80281LAR69	1.15	Jan 11, 2028	2.47
PFIZER INC	Corporates	Fixed Income	457629.31	0.04	US717081FA61	15.36	May 28, 2050	2.7
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	457144.34	0.04	US947890AJ87	3.08	Mar 25, 2029	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	456958.69	0.04	US46647PAA49	12.44	Feb 22, 2048	4.26
EVERSOURCE ENERGY	Corporates	Fixed Income	456594.32	0.04	US30040WAZ14	6.67	Jul 15, 2034	5.95
OWENS CORNING	Corporates	Fixed Income	455566.09	0.04	US690742AJ00	3.39	Aug 15, 2029	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	455258.45	0.04	US057224AZ09	10.21	Sep 15, 2040	5.13
CITIGROUP INC	Corporates	Fixed Income	455122.51	0.04	US172967LD18	1.14	Jan 10, 2028	3.89
HUMANA INC	Corporates	Fixed Income	455042.55	0.04	US444859BY76	6.52	Mar 15, 2034	5.95
WALT DISNEY CO	Corporates	Fixed Income	454850.73	0.04	US254687FZ49	14.64	Jan 13, 2051	3.6
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	454757.94	0.04	US29364WAV00	7.1	Jan 15, 2045	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	454769.38	0.04	US03027XCP33	7.27	Mar 15, 2035	5.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	454091.45	0.04	US11271LAM46	7.03	Jan 15, 2035	5.67
FLEX LTD	Corporates	Fixed Income	453772.66	0.04	US33938XAA37	3.14	Jun 15, 2029	4.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	453828.4	0.04	US01748NAE40	1.76	Oct 01, 2027	3.55
WESTPAC BANKING CORP	Corporates	Fixed Income	453444.83	0.03	US961214FW85	6.95	Nov 20, 2035	5.62
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	453278.15	0.03	US50249AAL70	5.93	May 15, 2033	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	453052.93	0.03	US61747YGA73	7.2	Apr 17, 2036	5.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	453059.88	0.03	US03523TBU16	9.23	Jan 23, 2039	5.45
ORACLE CORPORATION	Corporates	Fixed Income	452793.96	0.03	US68389XCA19	13.89	Mar 25, 2051	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	452665.9	0.03	US161175BN35	11.79	Apr 01, 2048	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	452444.98	0.03	US25156PAC77	3.8	Jun 15, 2030	8.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	451916.88	0.03	US34964CAE66	3.56	Sep 15, 2029	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	451477.73	0.03	US03523TBT43	13.42	Oct 06, 2048	4.44
SYNCHRONY FINANCIAL	Corporates	Fixed Income	450819.58	0.03	US87165BAY92	6.99	Jul 29, 2036	6.0
APPLE INC	Corporates	Fixed Income	449395.78	0.03	US037833EQ92	14.85	Aug 08, 2052	3.95
INTEL CORPORATION	Corporates	Fixed Income	449314.45	0.03	US458140BM12	13.23	Mar 25, 2050	4.75
TARGET CORPORATION	Corporates	Fixed Income	448848.31	0.03	US87612EAK29	5.58	Nov 01, 2032	6.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448922.55	0.03	US60687YAR09	2.22	Mar 05, 2028	4.02
EVERSOURCE ENERGY	Corporates	Fixed Income	448078.57	0.03	US30040WAX65	6.42	Jan 01, 2034	5.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	447939.76	0.03	US87938WAU71	12.11	Mar 08, 2047	5.21
CLOROX COMPANY	Corporates	Fixed Income	447819.26	0.03	US189054AY55	3.09	May 01, 2029	4.4
GATX CORPORATION	Corporates	Fixed Income	446323.35	0.03	US361448BN24	6.29	May 01, 2034	6.9
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	446353.25	0.03	US22003BAN64	3.05	Jan 15, 2029	2.0
T-MOBILE USA INC	Corporates	Fixed Income	445562.86	0.03	US87264ABY01	15.96	Nov 15, 2060	3.6
REVVITY INC	Corporates	Fixed Income	445058.7	0.03	US714046AN96	5.39	Sep 15, 2031	2.25
GILEAD SCIENCES INC	Corporates	Fixed Income	444637.68	0.03	US375558BK80	13.06	Mar 01, 2047	4.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	444199.5	0.03	US110122EL84	15.22	Feb 22, 2064	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	444117.86	0.03	US548661EH62	5.58	Apr 01, 2032	3.75
ENBRIDGE INC	Corporates	Fixed Income	444133.1	0.03	US29250NBR52	5.9	Mar 08, 2033	5.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	442671.73	0.03	US075887BX67	12.53	Jun 06, 2047	4.67
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	442725.96	0.03	US539439AQ24	1.91	Nov 07, 2028	3.57
CITIGROUP INC	Corporates	Fixed Income	442427.95	0.03	US172967PA33	5.54	Nov 17, 2033	6.27
BANCO SANTANDER SA	Corporates	Fixed Income	441392.97	0.03	US05964HAJ41	2.31	Apr 12, 2028	4.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	441431.06	0.03	US532457BT48	13.91	Mar 15, 2049	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	441259.07	0.03	US24422EXE49	6.43	Sep 08, 2033	5.15
RYDER SYSTEM INC	Corporates	Fixed Income	440827.74	0.03	US78355HKP37	1.04	Dec 01, 2026	2.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	440851.36	0.03	US446150BA18	5.33	May 17, 2033	5.02
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	439656.57	0.03	US025816EF26	3.98	Apr 25, 2031	5.02
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	438928.75	0.03	US06051GHG73	2.21	Mar 05, 2029	3.97
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	438941.13	0.03	US78016HZW32	6.66	Feb 01, 2034	5.15
ORACLE CORPORATION	Corporates	Fixed Income	438448.38	0.03	US68389XAE58	8.67	Apr 15, 2038	6.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	438113.06	0.03	US49338LAG86	7.14	Oct 15, 2034	4.95
COMERICA INCORPORATED	Corporates	Fixed Income	438016.45	0.03	US200340AT44	2.93	Feb 01, 2029	4.0
NETAPP INC	Corporates	Fixed Income	437934.97	0.03	US64110DAM65	5.3	Mar 17, 2032	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	437588.03	0.03	US00774MBH79	6.5	Jan 19, 2034	5.3
ING GROEP NV	Corporates	Fixed Income	437283.71	0.03	US456837AM56	2.72	Oct 02, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	437157.6	0.03	US14040HCT05	5.28	May 10, 2033	5.27
KEURIG DR PEPPER INC	Corporates	Fixed Income	436871.56	0.03	US49271VAF76	2.24	May 25, 2028	4.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	436904.62	0.03	US693475BW41	6.38	Jan 22, 2035	5.68
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	436696.47	0.03	US059165EL08	14.64	Sep 15, 2049	3.2
T-MOBILE USA INC	Corporates	Fixed Income	436449.1	0.03	US87264ACT07	15.15	Oct 15, 2052	3.4
QUANTA SERVICES INC.	Corporates	Fixed Income	435026.14	0.03	US74762EAH53	5.63	Jan 15, 2032	2.35
NASDAQ INC	Corporates	Fixed Income	434767.64	0.03	US63111XAH44	2.44	Jun 28, 2028	5.35
BARCLAYS PLC	Corporates	Fixed Income	434201.63	0.03	US06738ECV56	6.81	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	433457.76	0.03	US06051GMA49	6.43	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	433199.48	0.03	US38141GYB49	4.97	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	432767.85	0.03	US38141GES93	1.15	Jan 15, 2027	5.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	432464.79	0.03	US674599DF90	7.86	Sep 15, 2036	6.45
HARLEY-DAVIDSON INC	Corporates	Fixed Income	432309.03	0.03	US412822AE80	11.8	Jul 28, 2045	4.63
CITIGROUP INC	Corporates	Fixed Income	432341.95	0.03	US172967KU42	2.55	Jul 25, 2028	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	431856.44	0.03	US06051GLC14	1.85	Nov 10, 2028	6.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	431221.71	0.03	US14448CAS35	14.52	Apr 05, 2050	3.58
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	431090.26	0.03	US91324PEV04	6.22	Apr 15, 2033	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	431044.04	0.03	US532457BZ08	18.51	Sep 15, 2060	2.5
PHILLIPS 66	Corporates	Fixed Income	430520.7	0.03	US718546AL86	11.48	Nov 15, 2044	4.88
US BANCORP	Corporates	Fixed Income	430147.54	0.03	US91159HJJ05	5.67	Oct 21, 2033	5.85
ORACLE CORPORATION	Corporates	Fixed Income	429741.77	0.03	US68389XBQ79	12.81	Nov 15, 2047	4.0
J M SMUCKER CO	Corporates	Fixed Income	428702.23	0.03	US832696AZ12	13.01	Nov 15, 2053	6.5
BROADCOM INC	Corporates	Fixed Income	428484.31	0.03	US11135FCU30	6.44	Apr 15, 2033	3.42
AEP TEXAS INC	Corporates	Fixed Income	428266.34	0.03	US00108WAP59	5.42	May 15, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	427729.92	0.03	US693475BM68	5.86	Jan 24, 2034	5.07
AMAZON.COM INC	Corporates	Fixed Income	427824.54	0.03	US023135CJ31	14.85	Apr 13, 2052	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	427211.41	0.03	US824348AX47	12.63	Jun 01, 2047	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	427276.28	0.03	US949746TB78	3.41	Nov 15, 2029	7.95
US BANCORP MTN	Corporates	Fixed Income	427157.44	0.03	US91159HJD35	5.54	Jan 27, 2033	2.68
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	426462.82	0.03	US50077LAM81	11.62	Jul 15, 2045	5.2
AMAZON.COM INC	Corporates	Fixed Income	426092.19	0.03	US023135CB05	15.17	May 12, 2051	3.1
INTEL CORPORATION	Corporates	Fixed Income	425392.59	0.03	US458140BH27	3.74	Nov 15, 2029	2.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	425209.01	0.03	US636180BN05	1.69	Sep 15, 2027	3.95
CITIGROUP INC	Corporates	Fixed Income	424769.97	0.03	US172967PG03	6.53	Feb 13, 2035	5.83
ABBVIE INC	Corporates	Fixed Income	424066.34	0.03	US00287YAV11	8.11	May 14, 2036	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	423671.72	0.03	US92857WBS89	12.94	Jun 19, 2049	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423348.38	0.03	US03523TBW71	14.65	Jan 23, 2059	5.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	423397.48	0.03	US494550AQ90	6.02	Aug 15, 2033	7.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	422703.71	0.03	US025816ED77	2.33	Apr 25, 2029	4.73
HP INC	Corporates	Fixed Income	422567.64	0.03	US40434LAL99	5.55	Apr 15, 2032	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	421899.34	0.03	US60687YDM84	7.27	Jul 08, 2036	5.32
AT&T INC	Corporates	Fixed Income	421808.35	0.03	US00206RKA94	14.27	Jun 01, 2051	3.65
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	421562.94	0.03	US61747YEY77	5.59	Oct 18, 2033	6.34
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	421370.82	0.03	US89153VAW90	16.54	Jun 29, 2060	3.39
BARCLAYS PLC	Corporates	Fixed Income	421165.05	0.03	US06738EAU91	1.43	Jan 10, 2028	4.34
CARRIER GLOBAL CORP	Corporates	Fixed Income	420940.47	0.03	US14448CAL81	4.83	Feb 15, 2031	2.7
CBRE SERVICES INC	Corporates	Fixed Income	420726.63	0.03	US12505BAG59	6.76	Aug 15, 2034	5.95
AUTODESK INC	Corporates	Fixed Income	419046.42	0.03	US052769AJ50	7.34	Jun 15, 2035	5.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	419071.56	0.03	US25278XBB47	14.56	Apr 18, 2064	5.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	418751.03	0.03	US341081EQ63	6.73	Apr 01, 2034	5.63
AMAZON.COM INC	Corporates	Fixed Income	418099.33	0.03	US023135BF28	9.15	Aug 22, 2037	3.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	417927.14	0.03	US88339WAC01	6.68	Mar 15, 2034	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	417636.04	0.03	US10112RBD52	4.7	Jan 30, 2031	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	417424.01	0.03	US639057AF59	1.8	Sep 30, 2028	5.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	417234.58	0.03	US693475BR55	2.37	Jun 12, 2029	5.58
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	417198.62	0.03	US04636NAH61	6.04	Mar 03, 2033	4.88
HOME DEPOT INC	Corporates	Fixed Income	416344.1	0.03	US437076CS90	5.78	Sep 15, 2032	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	416159.65	0.03	US478160CT90	18.71	Sep 01, 2060	2.45
ABBOTT LABORATORIES	Corporates	Fixed Income	416038.99	0.03	US002824BG43	8.32	Nov 30, 2036	4.75
ONEOK INC	Corporates	Fixed Income	414441.06	0.03	US682680CF86	13.11	Nov 01, 2054	5.7
HP INC	Corporates	Fixed Income	413438.68	0.03	US40434LAN55	5.8	Jan 15, 2033	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	412596.56	0.03	US65535HAX70	5.18	Jul 14, 2031	2.61
CENTENE CORPORATION	Corporates	Fixed Income	412327.06	0.03	US15135BAW19	4.53	Oct 15, 2030	3.0
WALT DISNEY CO	Corporates	Fixed Income	411657.8	0.03	US254687FM36	15.2	Sep 01, 2049	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	411318.35	0.03	US86562MDD92	6.17	Jul 13, 2033	5.78
SYSCO CORPORATION	Corporates	Fixed Income	411362.29	0.03	US871829BN62	12.46	Apr 01, 2050	6.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	411002.01	0.03	US202795HK91	7.81	Mar 15, 2036	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	410970.31	0.03	US46625HJU59	11.65	Feb 01, 2044	4.85
VICI PROPERTIES LP	Corporates	Fixed Income	410568.93	0.03	US925650AB99	2.1	Feb 15, 2028	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	410386.58	0.03	US494368BY83	2.66	Nov 01, 2028	3.95
CITIGROUP INC	Corporates	Fixed Income	410227.67	0.03	US172967LJ87	12.38	Apr 24, 2048	4.28
HCA INC	Corporates	Fixed Income	409431.53	0.03	US404119BV04	11.96	Jun 15, 2047	5.5
EDISON INTERNATIONAL	Corporates	Fixed Income	409174.7	0.03	US281020AM97	2.18	Mar 15, 2028	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	409285.04	0.03	US15189XAY40	14.97	Mar 01, 2052	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	408452.1	0.03	US46647PAJ57	8.84	Jul 24, 2038	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	408110.72	0.03	US548661EL74	6.13	Apr 15, 2033	5.0
ONEOK INC	Corporates	Fixed Income	407250.81	0.03	US682680DD20	13.22	Oct 15, 2055	6.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	407350.04	0.03	US50077LAZ94	13.12	Oct 01, 2049	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	407219.21	0.03	US67021CAJ62	11.84	Mar 01, 2044	4.4
FOX CORP	Corporates	Fixed Income	406977.29	0.03	US35137LAK17	12.44	Jan 25, 2049	5.58
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407022.99	0.03	US60687YDL02	4.09	Jul 08, 2031	4.71
REALTY INCOME CORPORATION	Corporates	Fixed Income	407075.92	0.03	US756109BP80	5.67	Oct 13, 2032	5.63
PECO ENERGY CO	Corporates	Fixed Income	406346.81	0.03	US693304AX55	14.9	Sep 15, 2049	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	406250.93	0.03	US404280DF39	1.51	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	406271.29	0.03	US06051GKA66	5.19	Jul 21, 2032	2.3
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	405878.01	0.03	US06738EDD40	2.82	Nov 11, 2029	4.47
EVERSOURCE ENERGY	Corporates	Fixed Income	405574.34	0.03	US30040WAH16	14.34	Jan 15, 2050	3.45
TRIMBLE INC	Corporates	Fixed Income	405656.65	0.03	US896239AC42	2.26	Jun 15, 2028	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	405301.85	0.03	US03027XCD03	6.12	Jul 15, 2033	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	405199.78	0.03	US50540RAS13	11.89	Feb 01, 2045	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	405041.6	0.03	US161175BT05	12.68	Mar 01, 2050	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	404938.47	0.03	US05946KAR23	6.41	Mar 13, 2035	6.03
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	404462.0	0.03	US89236TKR58	6.01	Jan 12, 2033	4.7
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	404149.45	0.03	US06738EDE23	11.02	Aug 11, 2046	5.86
XL GROUP PLC	Corporates	Fixed Income	404042.63	0.03	US98420EAB11	11.23	Dec 15, 2043	5.25
CITIGROUP INC	Corporates	Fixed Income	404107.86	0.03	US172967MS77	4.17	Jun 03, 2031	2.57
SANDS CHINA LTD	Corporates	Fixed Income	403846.99	0.03	US80007RAQ83	3.14	Mar 08, 2029	2.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	403701.34	0.03	US039483AT92	5.71	Oct 01, 2032	5.93
CONOCOPHILLIPS	Corporates	Fixed Income	403720.68	0.03	US20825CAP95	8.76	May 15, 2038	5.9
MICROSOFT CORPORATION	Corporates	Fixed Income	403543.3	0.03	US594918BZ68	8.74	Feb 06, 2037	4.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	403356.28	0.03	US89352HAD17	8.54	Oct 15, 2037	6.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	403229.17	0.03	US254709AS70	5.48	Nov 29, 2032	6.7
AEP TEXAS INC	Corporates	Fixed Income	403153.61	0.03	US00108WAQ33	13.25	May 15, 2052	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	402658.07	0.03	US60687YDB20	6.03	Jul 06, 2034	5.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	402688.81	0.03	US80281LAY11	7.42	Sep 22, 2036	5.14
WELLTOWER OP LLC	Corporates	Fixed Income	401361.6	0.03	US95040QAP90	5.55	Jan 15, 2032	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	400984.56	0.03	US6174468N29	12.58	Mar 24, 2051	5.6
EL PASO CORPORATION MTN	Corporates	Fixed Income	400630.68	0.03	US28368EAD85	4.67	Aug 01, 2031	7.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	400398.58	0.03	US10373QBG47	14.96	Feb 24, 2050	3.0
INTUIT INC	Corporates	Fixed Income	400110.77	0.03	US46124HAH93	13.92	Sep 15, 2053	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	400000.0	0.03	US53944YBD40	4.41	Nov 04, 2031	4.42
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	400000.0	0.03	US53944YBE23	7.63	Nov 04, 2036	4.94
CIGNA GROUP	Corporates	Fixed Income	399731.04	0.03	US125523AJ93	9.24	Aug 15, 2038	4.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	399463.73	0.03	US02364WAW55	9.66	Mar 30, 2040	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	398704.56	0.03	US13645RBH66	15.26	Dec 02, 2051	3.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	398660.35	0.03	US80282KBH86	4.03	Nov 09, 2031	7.66
MICROSOFT CORPORATION	Corporates	Fixed Income	398289.34	0.03	US594918BE30	15.5	Feb 12, 2055	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398321.78	0.03	US209111FX66	4.0	Apr 01, 2030	3.35
ORACLE CORPORATION	Corporates	Fixed Income	398212.52	0.03	US68389XDT90	14.35	Sep 26, 2065	6.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	398069.16	0.03	US29364WBD92	15.41	Mar 15, 2051	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	397693.66	0.03	US78016HZS20	2.54	Aug 01, 2028	5.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	397449.43	0.03	US8935268Z94	8.62	Jan 15, 2039	7.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	396881.82	0.03	US56501RAN61	5.55	Mar 16, 2032	3.7
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	396578.98	0.03	US05964HAQ83	1.32	Mar 24, 2028	4.17
MOSAIC CO/THE	Corporates	Fixed Income	396413.53	0.03	US61945CAD56	6.22	Nov 15, 2033	5.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	396444.44	0.03	US61748UAM45	4.41	Oct 22, 2031	4.36
BROOKFIELD FINANCE INC	Corporates	Fixed Income	396240.97	0.03	US11271LAK89	6.26	Jan 05, 2034	6.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	396176.02	0.03	US96949LAC90	11.85	Sep 15, 2045	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	396030.97	0.03	US532457BU11	15.96	Mar 15, 2059	4.15
PHILLIPS 66 CO	Corporates	Fixed Income	395881.28	0.03	US718547AR30	6.12	Jun 30, 2033	5.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	395884.85	0.03	US059165ES50	13.77	Jun 01, 2054	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	395700.76	0.03	US92343VDR24	9.63	Mar 15, 2039	4.81
MOLSON COORS BREWING CO	Corporates	Fixed Income	395583.94	0.03	US60871RAD26	10.62	May 01, 2042	5.0
HUMANA INC	Corporates	Fixed Income	395673.89	0.03	US444859CA81	4.66	Apr 15, 2031	5.38
WALT DISNEY CO	Corporates	Fixed Income	394844.85	0.03	US254687FS06	13.67	Mar 23, 2050	4.7
TSMC ARIZONA CORP	Corporates	Fixed Income	394437.14	0.03	US872898AC52	5.46	Oct 25, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	393353.87	0.03	US808513CA10	5.65	Mar 03, 2032	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393176.22	0.03	US03027XBA72	3.86	Jan 15, 2030	2.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	392872.24	0.03	US025816DK20	6.22	Jul 28, 2034	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	392822.18	0.03	US11271LAC63	2.02	Jan 25, 2028	3.9
OWENS CORNING	Corporates	Fixed Income	392165.8	0.03	US690742AQ43	13.42	Jun 15, 2054	5.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	391947.1	0.03	US25245BAE74	7.3	Apr 15, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	391819.19	0.03	US60687YCM93	5.59	Sep 13, 2033	5.67
ABBVIE INC	Corporates	Fixed Income	391743.84	0.03	US00287YBD04	12.89	Nov 14, 2048	4.88
WESTPAC BANKING CORP	Corporates	Fixed Income	391595.19	0.03	US961214EP44	4.59	Nov 15, 2035	2.67
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	391629.81	0.03	US89157XAC56	15.39	Apr 05, 2064	5.64
T-MOBILE USA INC	Corporates	Fixed Income	391117.58	0.03	US87264ABV61	2.59	Apr 15, 2029	3.38
CVS HEALTH CORP	Corporates	Fixed Income	391014.81	0.03	US126650DU15	5.94	Feb 21, 2033	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	390779.99	0.03	US03027XAP50	1.55	Jul 15, 2027	3.55
ING GROEP NV	Corporates	Fixed Income	390443.27	0.03	US456837BM48	6.7	Mar 19, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	390382.68	0.03	US37045XEP78	6.31	Jan 07, 2034	6.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	390194.1	0.03	US438516CM68	6.68	Jan 15, 2034	4.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	390220.89	0.03	US345397B694	4.94	Jun 17, 2031	3.63
BERRY GLOBAL INC	Corporates	Fixed Income	389966.49	0.03	US08576PAQ46	6.43	Jan 15, 2034	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	389495.86	0.03	US06051GKK49	5.52	Feb 04, 2033	2.97
CROWN CASTLE INC	Corporates	Fixed Income	388879.1	0.03	US22822VBD29	3.14	Jun 01, 2029	5.6
KELLANOVA	Corporates	Fixed Income	388822.76	0.03	US487836BZ07	5.96	Mar 01, 2033	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	388580.73	0.03	US548661DQ70	12.83	May 03, 2047	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	388662.35	0.03	US882508BD51	13.24	May 15, 2048	4.15
CITIGROUP INC	Corporates	Fixed Income	388687.37	0.03	US172967CC36	6.24	Oct 31, 2033	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	388379.56	0.03	US14040HCG83	5.27	Jul 29, 2032	2.36
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	387841.92	0.03	US822582CL48	15.4	Nov 26, 2051	3.0
MERCK & CO INC	Corporates	Fixed Income	387289.77	0.03	US58933YAJ47	11.63	May 18, 2043	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	386661.08	0.03	US38141GWV21	2.33	Apr 23, 2029	3.81
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	386705.2	0.03	US911312AN61	10.18	Nov 15, 2040	4.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	386262.55	0.03	US87612BBU52	4.68	Jan 15, 2032	4.0
COMCAST CORPORATION	Corporates	Fixed Income	386175.0	0.03	US20030NCN93	14.81	Oct 15, 2058	4.95
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	386194.68	0.03	US31847RAG74	3.99	May 15, 2030	4.0
BROADCOM INC	Corporates	Fixed Income	386104.41	0.03	US11135FCV13	11.14	Feb 15, 2041	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	385476.76	0.03	US03027XAR17	2.02	Jan 15, 2028	3.6
ONEOK INC	Corporates	Fixed Income	385173.37	0.03	US682680BG78	5.53	Nov 15, 2032	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	385007.1	0.03	US75513EAC57	14.85	Jul 01, 2050	3.13
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	384822.83	0.03	US29278NAR44	12.66	May 15, 2050	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	384823.26	0.03	US606822BK96	10.25	Jul 18, 2039	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	384889.3	0.03	US05946KAL52	1.76	Sep 14, 2028	6.14
ELEVANCE HEALTH INC	Corporates	Fixed Income	384697.34	0.03	US036752AT01	5.53	May 15, 2032	4.1
VICI PROPERTIES LP	Corporates	Fixed Income	384540.1	0.03	US925650AD55	5.35	May 15, 2032	5.13
ELECTRONIC ARTS INC	Corporates	Fixed Income	383998.16	0.03	US285512AF68	16.81	Feb 15, 2051	2.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	383760.28	0.03	US579780AQ09	4.14	Apr 15, 2030	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	382974.89	0.03	US882508CG73	2.96	Feb 08, 2029	4.6
VODAFONE GROUP PLC	Corporates	Fixed Income	382775.13	0.03	US92857WAB63	5.65	Nov 30, 2032	6.25
EQT CORP	Corporates	Fixed Income	382650.57	0.03	US26884LAG41	3.5	Feb 01, 2030	7.0
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	382443.6	0.03	US694308JQ18	10.1	Jul 01, 2040	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	382277.22	0.03	US251526CY36	6.8	Sep 11, 2035	5.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	381985.43	0.03	US494368CC54	1.83	Sep 15, 2027	1.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	382084.69	0.03	US207597EN17	5.21	Jul 01, 2031	2.05
INTEL CORPORATION	Corporates	Fixed Income	381584.83	0.03	US458140AN04	6.04	Dec 15, 2032	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	380874.14	0.03	US92343VBT08	10.74	Sep 15, 2043	6.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	380410.22	0.03	US89352HAM16	6.76	Mar 01, 2034	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	380498.33	0.03	US06418GAQ01	3.79	Feb 14, 2031	5.13
S&P GLOBAL INC	Corporates	Fixed Income	380363.97	0.03	US78409VAR50	18.64	Aug 15, 2060	2.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	379889.54	0.03	US46647PAV85	2.52	Jul 23, 2029	4.2
HALLIBURTON COMPANY	Corporates	Fixed Income	379893.67	0.03	US406216BJ98	7.63	Nov 15, 2035	4.85
SEMPRA	Corporates	Fixed Income	379525.37	0.03	US816851BJ72	13.14	Feb 01, 2048	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	379406.29	0.03	US65535HAS85	4.34	Jul 16, 2030	2.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	379425.93	0.03	US913017BP39	8.86	Jul 15, 2038	6.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	379287.73	0.03	US74432QCG82	4.08	Mar 10, 2030	2.1
BROADCOM INC	Corporates	Fixed Income	379191.71	0.03	US11135FCX78	9.08	Feb 15, 2038	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	379019.96	0.03	US06051GFL86	0.96	Oct 22, 2026	4.25
COMCAST CORPORATION	Corporates	Fixed Income	378822.34	0.03	US20030NCE94	13.45	Nov 01, 2049	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	378713.53	0.03	US548661EA10	4.95	Apr 01, 2031	2.63
DOW CHEMICAL CO	Corporates	Fixed Income	378564.37	0.03	US260543DJ91	6.6	Feb 15, 2034	5.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	378038.47	0.03	US828807DU83	5.94	Mar 08, 2033	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	377845.62	0.03	US874060AZ95	14.72	Jul 09, 2050	3.17
BARCLAYS PLC	Corporates	Fixed Income	377887.41	0.03	US06738EBP97	4.43	Sep 23, 2035	3.56
KILROY REALTY LP	Corporates	Fixed Income	377243.56	0.03	US49427RAK86	3.39	Aug 15, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	376748.79	0.03	US38143YAC75	7.55	May 01, 2036	6.45
MORGAN STANLEY	Corporates	Fixed Income	376221.1	0.03	US61744YAL20	9.48	Jul 22, 2038	3.97
MARATHON PETROLEUM CORP	Corporates	Fixed Income	375007.42	0.03	US56585AAF93	9.68	Mar 01, 2041	6.5
SANDS CHINA LTD	Corporates	Fixed Income	375037.08	0.03	US80007RAS40	5.13	Aug 08, 2031	3.25
CLOROX COMPANY	Corporates	Fixed Income	374730.0	0.03	US189054AZ21	5.41	May 01, 2032	4.6
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	373779.33	0.03	US02401LAA26	4.7	Feb 01, 2031	3.38
ORACLE CORPORATION	Corporates	Fixed Income	373604.78	0.03	US68389XBE40	7.6	May 15, 2035	3.9
BORGWARNER INC	Corporates	Fixed Income	373249.24	0.03	US099724AQ98	6.87	Aug 15, 2034	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	373272.17	0.03	US446413AT37	3.92	May 01, 2030	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	372989.35	0.03	US50077LBJ44	12.65	Jun 01, 2050	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	371819.11	0.03	US375558AS26	10.3	Dec 01, 2041	5.65
WELLS FARGO & CO	Corporates	Fixed Income	371508.3	0.03	US94974BGE48	11.7	Nov 04, 2044	4.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	370995.23	0.03	US44107TAZ93	4.39	Sep 15, 2030	3.5
CITIGROUP INC	Corporates	Fixed Income	370560.66	0.03	US17308CC539	3.66	Nov 05, 2030	2.98
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	370389.09	0.03	US842400JK08	13.38	Sep 15, 2055	6.2
HALLIBURTON COMPANY	Corporates	Fixed Income	370235.88	0.03	US406216BK61	11.73	Nov 15, 2045	5.0
ITC HOLDINGS CORP	Corporates	Fixed Income	369884.6	0.03	US465685AP08	1.87	Nov 15, 2027	3.35
NXP BV	Corporates	Fixed Income	369651.26	0.03	US62954HBF47	2.58	Aug 19, 2028	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	369691.71	0.03	US20826FBD78	16.07	Mar 15, 2062	4.03
CDW LLC	Corporates	Fixed Income	369729.98	0.03	US12513GBJ76	5.29	Dec 01, 2031	3.57
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	369535.62	0.03	US66989HAS76	15.61	Aug 14, 2050	2.75
META PLATFORMS INC	Corporates	Fixed Income	369163.53	0.03	US30303M8K14	15.73	Aug 15, 2062	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	368385.87	0.03	US136375CP57	13.7	Feb 03, 2048	3.65
BARCLAYS PLC	Corporates	Fixed Income	368309.65	0.03	US06738EAJ47	11.87	Aug 17, 2045	5.25
TARGET CORPORATION	Corporates	Fixed Income	368109.11	0.03	US87612EBA38	11.42	Jul 01, 2042	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	367407.34	0.03	US00774MBK09	3.57	Mar 10, 2055	6.95
TARGET CORPORATION	Corporates	Fixed Income	367058.36	0.03	US87612EAR71	8.53	Oct 15, 2037	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	367116.07	0.03	US260543BY86	8.17	May 15, 2039	9.4
NOV INC	Corporates	Fixed Income	367125.37	0.03	US637071AM31	3.67	Dec 01, 2029	3.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	366942.73	0.03	US88732JAU25	8.77	Jun 15, 2039	6.75
CVS HEALTH CORP	Corporates	Fixed Income	366839.74	0.03	US126650EA42	14.25	Jun 01, 2063	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	366300.67	0.03	US42824CCA53	4.39	Oct 15, 2030	4.4
CITIGROUP INC	Corporates	Fixed Income	365989.87	0.03	US17327CAQ69	5.47	Jan 25, 2033	3.06
BANK OF AMERICA CORP	Corporates	Fixed Income	365688.55	0.03	US06051GJN07	13.95	Mar 13, 2052	3.48
MEDTRONIC INC	Corporates	Fixed Income	365332.89	0.03	US585055BU98	12.21	Mar 15, 2045	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	364987.09	0.03	US03027XAW02	3.41	Aug 15, 2029	3.8
DANAHER CORPORATION	Corporates	Fixed Income	365026.79	0.03	US235851AW20	15.73	Dec 10, 2051	2.8
AT&T INC	Corporates	Fixed Income	363774.18	0.03	US00206RCQ39	12.05	May 15, 2046	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	363630.3	0.03	US532457CN68	15.86	Feb 09, 2064	5.1
CVS HEALTH CORP	Corporates	Fixed Income	363309.13	0.03	US126650DV97	13.23	Feb 21, 2053	5.63
SEMPRA	Corporates	Fixed Income	363342.47	0.03	US816851BH17	9.34	Feb 01, 2038	3.8
COCA-COLA CO	Corporates	Fixed Income	362528.87	0.03	US191216CT51	4.04	Mar 25, 2030	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	362601.81	0.03	US68233JBR41	14.72	Sep 15, 2049	3.1
PROLOGIS LP	Corporates	Fixed Income	362412.44	0.03	US74340XCR08	7.27	May 15, 2035	5.25
MORGAN STANLEY	Corporates	Fixed Income	362287.23	0.03	US61747YFL48	6.41	Jan 18, 2035	5.47
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	361939.86	0.03	US88947EAT73	2.03	Feb 15, 2028	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	360579.27	0.03	US87612GAA94	6.1	Feb 01, 2033	4.2
KENVUE INC	Corporates	Fixed Income	360545.76	0.03	US49177JAR32	15.29	Mar 22, 2063	5.2
BARCLAYS PLC	Corporates	Fixed Income	360155.52	0.03	US06738ECX13	2.17	Feb 25, 2029	5.09
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	359432.6	0.03	US494368CB71	4.01	Mar 26, 2030	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358731.43	0.03	US03027XBM11	4.98	Apr 15, 2031	2.7
ORACLE CORPORATION	Corporates	Fixed Income	358396.23	0.03	US68389XBG97	14.06	May 15, 2055	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	358426.4	0.03	US313747AY39	1.58	Jul 15, 2027	3.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	358445.83	0.03	US03835VAJ52	14.99	Dec 01, 2051	3.1
VIATRIS INC	Corporates	Fixed Income	358500.07	0.03	US92556VAF31	13.05	Jun 22, 2050	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	357896.7	0.03	US16412XAG07	1.16	Jun 30, 2027	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	357641.61	0.03	US025816EH81	7.21	Apr 25, 2036	5.67
MORGAN STANLEY MTN	Corporates	Fixed Income	357159.08	0.03	US61747YFA82	2.1	Feb 01, 2029	5.12
APPLE INC	Corporates	Fixed Income	356451.83	0.03	US037833ER75	16.58	Aug 08, 2062	4.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	356248.07	0.03	US316773CH12	8.15	Mar 01, 2038	8.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	356274.31	0.03	US88732JAN81	8.28	Jul 01, 2038	7.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	355947.4	0.03	US742718ER62	0.98	Nov 03, 2026	2.45
MERCK & CO INC	Corporates	Fixed Income	355268.02	0.03	US806605AG68	6.28	Dec 01, 2033	6.5
BROADCOM INC	Corporates	Fixed Income	355331.65	0.03	US11135FCM14	7.46	Jul 15, 2035	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	355155.65	0.03	US548661EF07	15.66	Apr 01, 2062	4.45
EXELON CORPORATION	Corporates	Fixed Income	354533.12	0.03	US30161NAY76	13.47	Apr 15, 2050	4.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	354289.03	0.03	US169905AH91	6.71	Aug 01, 2034	5.85
FISERV INC	Corporates	Fixed Income	354047.1	0.03	US337738AV08	13.22	Jul 01, 2049	4.4
ASSURANT INC	Corporates	Fixed Income	353530.01	0.03	US04621XAN84	5.57	Jan 15, 2032	2.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	353275.73	0.03	US20826FBL94	7.2	Jan 15, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	352865.17	0.03	US86562MDC10	4.07	Jul 13, 2030	5.85
MERCK & CO INC	Corporates	Fixed Income	352575.17	0.03	US58933YBN40	15.46	May 17, 2063	5.15
KINDER MORGAN INC	Corporates	Fixed Income	352660.06	0.03	US494553AE00	6.52	Feb 01, 2034	5.4
ORACLE CORPORATION	Corporates	Fixed Income	352297.38	0.03	US68389XBF15	11.99	May 15, 2045	4.13
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	352155.36	0.03	US720198AG56	2.33	Jul 20, 2028	9.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	352259.81	0.03	US03027XAM20	1.14	Jan 15, 2027	3.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	351667.89	0.03	US904764BK20	4.63	Sep 14, 2030	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351485.78	0.03	US92343VCX01	13.19	Sep 15, 2048	4.52
GILEAD SCIENCES INC	Corporates	Fixed Income	351500.04	0.03	US375558BA09	12.09	Feb 01, 2045	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	351181.09	0.03	US594918BU71	15.83	Aug 08, 2056	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351095.06	0.03	US92343VCM46	14.2	Aug 21, 2054	5.01
AMGEN INC	Corporates	Fixed Income	351097.39	0.03	US031162CD02	12.9	Jun 15, 2048	4.56
MPLX LP	Corporates	Fixed Income	350882.63	0.03	US55336VAT70	12.35	Feb 15, 2049	5.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	350910.37	0.03	US579780AN77	1.65	Aug 15, 2027	3.4
ONEOK INC	Corporates	Fixed Income	350515.09	0.03	US682680BE21	4.27	Jan 15, 2031	6.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	350401.53	0.03	US036752AW30	5.7	Oct 15, 2032	5.5
COMCAST CORPORATION	Corporates	Fixed Income	350221.94	0.03	US20030NCG43	14.11	Nov 01, 2052	4.05
CONAGRA BRANDS INC	Corporates	Fixed Income	350127.68	0.03	US205887CE05	12.14	Nov 01, 2048	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349744.6	0.03	US86562MCG33	2.77	Sep 17, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	349612.87	0.03	US459200BB69	5.72	Nov 29, 2032	5.88
EQUINIX INC	Corporates	Fixed Income	349654.57	0.03	US29444UBS42	5.02	May 15, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	348990.58	0.03	US842400ES88	6.42	Jan 15, 2034	6.0
INTEL CORPORATION	Corporates	Fixed Income	348866.78	0.03	US458140AT73	11.79	Jul 29, 2045	4.9
CITIGROUP INC	Corporates	Fixed Income	348212.34	0.03	US172967LW98	2.31	Apr 23, 2029	4.08
NISOURCE INC	Corporates	Fixed Income	347845.72	0.03	US65473PAT21	6.8	Mar 31, 2055	6.38
COMCAST CORPORATION	Corporates	Fixed Income	347272.27	0.03	US20030NBE04	11.0	Jul 15, 2042	4.65
NISOURCE INC	Corporates	Fixed Income	347055.94	0.03	US65473PAX33	7.39	Jul 15, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	345898.96	0.03	US637432NT82	13.61	Mar 15, 2049	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345725.69	0.03	US06051GGF00	1.18	Jan 20, 2028	3.82
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	345463.76	0.03	US24422EWH88	5.69	Jun 07, 2032	3.9
ONEOK PARTNERS LP	Corporates	Fixed Income	345290.23	0.03	US68268NAC74	7.87	Oct 01, 2036	6.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	344813.94	0.03	US89115A2E11	5.6	Jun 08, 2032	4.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	344893.92	0.03	US68233JCU60	13.76	Jun 15, 2054	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343887.72	0.03	US06051GGR48	1.64	Jul 21, 2028	3.59
KROGER CO	Corporates	Fixed Income	343854.83	0.03	US501044DV05	7.04	Sep 15, 2034	5.0
ENBRIDGE INC	Corporates	Fixed Income	343608.62	0.03	US29250NCD57	13.6	Apr 05, 2054	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	343725.23	0.03	US80281LAG05	1.87	Nov 03, 2028	3.82
HSBC HOLDINGS PLC	Corporates	Fixed Income	343516.97	0.03	US404280EE54	6.48	Mar 04, 2035	5.72
VALERO ENERGY CORPORATION	Corporates	Fixed Income	343522.42	0.03	US91913YAE05	5.23	Apr 15, 2032	7.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	343523.96	0.03	US911312BN52	13.36	Nov 15, 2047	3.75
BROADCOM INC 144A	Corporates	Fixed Income	342866.66	0.03	US11135FBQ37	8.88	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Corporates	Fixed Income	342742.03	0.03	US46625HRX07	1.55	Dec 01, 2027	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	342492.48	0.03	US00217GAC78	13.91	May 01, 2052	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	342272.32	0.03	US907818FK90	14.67	Feb 05, 2050	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	342047.79	0.03	US46647PAN69	12.82	Jan 23, 2049	3.9
CITIGROUP INC	Corporates	Fixed Income	341762.53	0.03	US172967PL97	6.61	Jun 11, 2035	5.45
COCA-COLA CO	Corporates	Fixed Income	341174.1	0.03	US191216CQ13	14.15	Mar 25, 2050	4.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	340639.49	0.03	US24422EWL90	5.88	Sep 15, 2032	4.35
COCA-COLA CO	Corporates	Fixed Income	340518.47	0.03	US191216DL17	15.52	Mar 05, 2051	3.0
ENTERGY TEXAS INC	Corporates	Fixed Income	340567.88	0.03	US29365TAN46	13.54	Sep 01, 2053	5.8
EXXON MOBIL CORP	Corporates	Fixed Income	340613.79	0.03	US30231GAW24	12.75	Mar 01, 2046	4.11
EDISON INTERNATIONAL	Corporates	Fixed Income	340490.88	0.03	US281020BB24	5.32	Mar 15, 2032	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	340206.28	0.03	US6174468Y83	14.27	Jan 25, 2052	2.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	340049.47	0.03	US88732JAJ79	7.9	May 01, 2037	6.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	339586.23	0.03	US904764BC04	2.18	Mar 22, 2028	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	339680.41	0.03	US92343VDV36	12.22	Mar 16, 2047	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	339446.07	0.03	US744538AF64	6.37	Oct 01, 2033	5.35
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	338965.45	0.03	US958102AR62	5.54	Feb 01, 2032	3.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	338504.2	0.03	US80282KBQ85	3.8	Mar 20, 2031	5.74
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	338190.23	0.03	US89788MAP77	5.91	Jun 08, 2034	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338037.85	0.03	US606822BE37	9.97	Mar 07, 2039	4.15
BARCLAYS PLC	Corporates	Fixed Income	337910.12	0.03	US06738EBR53	4.82	Mar 10, 2032	2.67
OVINTIV INC	Corporates	Fixed Income	337590.7	0.03	US292505AD65	6.69	Aug 15, 2034	6.5
CIGNA GROUP	Corporates	Fixed Income	337400.4	0.03	US125523CL22	4.07	Mar 15, 2030	2.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	337445.71	0.03	US89115A2U52	2.49	Jul 17, 2028	5.52
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	337490.16	0.03	US655844BZ09	2.48	Aug 01, 2028	3.8
OWENS CORNING	Corporates	Fixed Income	337150.0	0.03	US690742AB73	7.77	Dec 01, 2036	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	337212.3	0.03	US92343VGN82	5.78	Mar 15, 2032	2.36
US BANCORP MTN	Corporates	Fixed Income	336899.47	0.03	US91159HJF82	1.63	Jul 22, 2028	4.55
GENERAL MOTORS CO	Corporates	Fixed Income	335931.04	0.03	US37045VAK61	7.5	Apr 01, 2036	6.6
AMAZON.COM INC	Corporates	Fixed Income	335589.04	0.03	US023135CC87	17.02	May 12, 2061	3.25
HCA INC	Corporates	Fixed Income	335471.66	0.03	US404119CL13	13.77	Mar 15, 2052	4.63
MPLX LP	Corporates	Fixed Income	334845.22	0.03	US55336VAL45	12.04	Mar 01, 2047	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	334774.6	0.03	US14040HDA05	5.82	Jun 08, 2034	6.38
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	334010.82	0.03	US852060AT99	5.03	Mar 15, 2032	8.75
EVERSOURCE ENERGY	Corporates	Fixed Income	333634.24	0.03	US30040WAF59	3.06	Apr 01, 2029	4.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	333709.78	0.03	US87938WAT09	1.31	Mar 08, 2027	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	333211.09	0.03	US209111FZ15	17.04	Dec 01, 2060	3.0
HONDA MOTOR CO LTD	Corporates	Fixed Income	333052.72	0.03	US438127AC63	5.66	Mar 10, 2032	2.97
WEYERHAEUSER COMPANY	Corporates	Fixed Income	333081.27	0.03	US962166AW45	1.8	Oct 01, 2027	6.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332261.34	0.03	US539439AT62	2.6	Aug 16, 2028	4.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	332322.43	0.03	US29364WBN74	13.79	Mar 15, 2054	5.7
SYNOPSYS INC	Corporates	Fixed Income	332084.49	0.03	US871607AG29	14.02	Apr 01, 2055	5.7
ORACLE CORPORATION	Corporates	Fixed Income	331784.49	0.03	US68389XBH70	8.39	Jul 15, 2036	3.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	331579.05	0.03	US744320BK76	5.41	Sep 01, 2052	6.0
HOME DEPOT INC	Corporates	Fixed Income	331329.95	0.03	US437076DE95	6.85	Jun 25, 2034	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	331331.06	0.03	US96950FAF18	9.62	Apr 15, 2040	6.3
DUPONT DE NEMOURS INC	Corporates	Fixed Income	331065.14	0.03	US26078JAE01	9.11	Nov 15, 2038	5.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	330917.97	0.03	US459200AR21	1.65	Aug 01, 2027	6.22
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330859.34	0.03	US92343VCZ58	14.57	Mar 15, 2055	4.67
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	330036.05	0.03	US86964WAJ18	4.6	Jan 15, 2031	3.75
3M CO	Corporates	Fixed Income	329752.42	0.03	US88579YBJ91	3.58	Aug 26, 2029	2.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	329503.97	0.03	US285512AE93	4.91	Feb 15, 2031	1.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	329530.65	0.03	US00774MAR60	1.76	Oct 15, 2027	4.63
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	329533.21	0.03	US43475RAD89	7.32	Apr 07, 2035	5.4
AMAZON.COM INC	Corporates	Fixed Income	329570.2	0.03	US023135AP19	7.09	Dec 05, 2034	4.8
WW GRAINGER INC	Corporates	Fixed Income	329597.63	0.03	US384802AB05	12.09	Jun 15, 2045	4.6
UNILEVER CAPITAL CORP	Corporates	Fixed Income	329415.44	0.03	US904764BH90	3.62	Sep 06, 2029	2.13
HOME DEPOT INC	Corporates	Fixed Income	329271.63	0.03	US437076BH45	12.72	Apr 01, 2046	4.25
APPLE INC	Corporates	Fixed Income	329118.11	0.03	US037833EK23	15.92	Aug 05, 2051	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	328806.03	0.03	US693475AW59	3.18	Apr 23, 2029	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	328586.17	0.03	US74456QCV68	14.24	Mar 01, 2055	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	328662.95	0.03	US24703TAK25	10.73	Jul 15, 2046	8.35
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	327922.6	0.03	US071813CV90	14.95	Dec 01, 2051	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	328004.51	0.03	US136375CK60	13.57	Aug 02, 2046	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	327538.92	0.03	US744573AX43	6.27	Oct 15, 2033	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	327641.99	0.03	US035240AP56	15.41	Apr 15, 2058	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	327353.53	0.03	US91324PES74	13.4	Feb 15, 2053	5.88
CDW LLC	Corporates	Fixed Income	326375.66	0.03	US12513GBH11	2.85	Dec 01, 2028	3.28
EXXON MOBIL CORP	Corporates	Fixed Income	325983.98	0.03	US30231GBF81	10.37	Mar 19, 2040	4.23
CONOCOPHILLIPS CO	Corporates	Fixed Income	326059.0	0.03	US208251AE82	3.1	Apr 15, 2029	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	325967.64	0.03	US46647PDY97	6.26	Oct 23, 2034	6.25
CITIGROUP INC	Corporates	Fixed Income	325471.21	0.03	US172967LS86	1.9	Oct 27, 2028	3.52
ABBVIE INC	Corporates	Fixed Income	325509.71	0.03	US00287YDW66	14.13	Mar 15, 2054	5.4
HALLIBURTON COMPANY	Corporates	Fixed Income	325334.88	0.03	US406216BL45	3.98	Mar 01, 2030	2.92
WELLTOWER OP LLC	Corporates	Fixed Income	325309.22	0.03	US95040QAJ31	3.83	Jan 15, 2030	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	325078.43	0.03	US494550AL04	5.12	Mar 15, 2032	7.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	325052.37	0.03	US20826FBM77	13.89	Jan 15, 2055	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	324807.06	0.03	US68233JCD46	15.66	Nov 15, 2051	2.7
TARGET CORPORATION	Corporates	Fixed Income	324495.47	0.03	US87612EBF25	13.22	Apr 15, 2046	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	324190.48	0.03	US46647PAR73	2.31	Apr 23, 2029	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	324079.69	0.03	US03512TAF84	2.76	Nov 01, 2028	3.38
BANK OF AMERICA CORP	Corporates	Fixed Income	323833.85	0.02	US06051GJW06	10.97	Apr 22, 2042	3.31
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	323627.31	0.02	US209111FY40	14.16	Apr 01, 2050	3.95
WESTERN UNION CO/THE	Corporates	Fixed Income	323392.43	0.02	US959802AH24	7.85	Nov 17, 2036	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	323406.34	0.02	US61747YFD22	2.29	Apr 20, 2029	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	323407.63	0.02	US842400HN64	14.57	Feb 01, 2052	3.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	323162.9	0.02	US56585ABD37	2.22	Apr 01, 2028	3.8
ING GROEP NV	Corporates	Fixed Income	322044.65	0.02	US456837BS18	7.15	Mar 25, 2036	5.53
HSBC BANK USA NA MTN	Corporates	Fixed Income	321811.87	0.02	US4042Q1AD94	8.84	Jan 15, 2039	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321588.63	0.02	US06051GKP36	1.44	Apr 27, 2028	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	321409.88	0.02	US084664CR08	13.53	Jan 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321084.22	0.02	US38141GA468	2.71	Oct 24, 2029	6.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	320705.43	0.02	US251526CF47	4.63	Jan 14, 2032	3.73
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	320617.24	0.02	US438516CU84	15.6	Mar 01, 2064	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	320331.16	0.02	US46625HLL23	11.9	Jun 01, 2045	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	320367.09	0.02	US035240AR13	4.45	Jan 23, 2031	4.9
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	319027.89	0.02	US552081AM30	13.99	Feb 26, 2055	4.63
NXP BV	Corporates	Fixed Income	319050.86	0.02	US62954HAY45	4.02	May 01, 2030	3.4
BANCO SANTANDER SA	Corporates	Fixed Income	318672.92	0.02	US05964HAY18	2.68	Nov 07, 2028	6.61
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318507.89	0.02	US91324PBK75	8.5	Feb 15, 2038	6.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	318393.88	0.02	US161175CA05	13.59	Jun 01, 2052	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	318217.86	0.02	US136375CZ30	15.61	May 01, 2050	2.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	318168.07	0.02	US404280CY37	5.33	Nov 22, 2032	2.87
RYDER SYSTEM INC MTN	Corporates	Fixed Income	317584.15	0.02	US78355HLB32	3.14	Jun 01, 2029	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	317546.38	0.02	US110122DK11	12.89	Nov 15, 2047	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317316.27	0.02	US91324PCQ37	7.67	Jul 15, 2035	4.63
PECO ENERGY CO	Corporates	Fixed Income	317188.95	0.02	US693304BJ52	14.24	Sep 15, 2055	5.65
AMGEN INC	Corporates	Fixed Income	317143.07	0.02	US031162DJ62	6.16	Mar 01, 2033	4.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	316934.09	0.02	US44107TBC99	7.3	Apr 15, 2035	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	316664.61	0.02	US69351UAV52	13.31	Jun 15, 2048	4.15
HCA INC	Corporates	Fixed Income	316537.14	0.02	US404119BY43	9.41	Jun 15, 2039	5.13
PHILLIPS 66	Corporates	Fixed Income	316425.01	0.02	US718546AH74	10.24	May 01, 2042	5.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	316481.06	0.02	US341081FU66	13.78	Mar 01, 2049	3.99
IQVIA INC	Corporates	Fixed Income	316168.83	0.02	US46266TAF57	2.86	Feb 01, 2029	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316039.36	0.02	US06051GJE08	10.79	Jun 19, 2041	2.68
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316062.4	0.02	US02665WCE93	2.18	Feb 15, 2028	3.5
SEMPRA	Corporates	Fixed Income	316112.39	0.02	US816851AP42	9.49	Oct 15, 2039	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	315940.34	0.02	US06051GFG91	11.79	Apr 01, 2044	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	315957.7	0.02	US375558CB72	3.55	Nov 15, 2029	4.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	315986.14	0.02	US059165EH95	13.3	Aug 15, 2046	3.5
HUMANA INC	Corporates	Fixed Income	315778.74	0.02	US444859BE13	11.59	Oct 01, 2044	4.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	315850.52	0.02	US42824CBW82	13.68	Oct 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	315145.63	0.02	US842400JD64	13.38	Apr 15, 2054	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	314634.84	0.02	US375558BJ18	8.51	Sep 01, 2036	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	314664.7	0.02	US539439AR07	2.26	Mar 22, 2028	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	314444.82	0.02	US655844BV94	14.57	Aug 15, 2052	4.05
VODAFONE GROUP PLC	Corporates	Fixed Income	314117.57	0.02	US92857WAQ33	8.21	Feb 27, 2037	6.15
ASTRAZENECA PLC	Corporates	Fixed Income	313933.99	0.02	US046353AM00	12.44	Nov 16, 2045	4.38
CROWN CASTLE INC	Corporates	Fixed Income	313955.3	0.02	US22822VAY74	5.18	Jul 15, 2031	2.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	313959.24	0.02	US95000U3H45	6.21	Oct 23, 2034	6.49
CITIGROUP INC	Corporates	Fixed Income	313851.81	0.02	US172967DR95	7.92	Aug 25, 2036	6.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	313299.28	0.02	US89788MAS17	6.37	Jan 24, 2035	5.71
MICROSOFT CORPORATION	Corporates	Fixed Income	313302.91	0.02	US594918CB81	15.62	Feb 06, 2057	4.5
PECO ENERGY CO	Corporates	Fixed Income	313255.88	0.02	US693304AW72	13.55	Mar 01, 2048	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	312160.94	0.02	US460690BQ26	12.49	Oct 01, 2048	5.4
AON NORTH AMERICA INC	Corporates	Fixed Income	312166.53	0.02	US03740MAF77	13.66	Mar 01, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312226.97	0.02	US86562MCJ71	5.41	Sep 17, 2031	2.22
NUCOR CORPORATION	Corporates	Fixed Income	311940.42	0.02	US670346AU98	16.32	Dec 15, 2055	2.98
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	311353.42	0.02	US874060BD74	16.38	Jul 09, 2060	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	311410.83	0.02	US913017BS77	9.89	Apr 15, 2040	5.7
COMCAST CORPORATION	Corporates	Fixed Income	311078.79	0.02	US20030NCC39	12.95	Nov 01, 2047	3.97
AT&T INC	Corporates	Fixed Income	310706.49	0.02	US00206RKB77	15.61	Jun 01, 2060	3.85
ALLY FINANCIAL INC	Corporates	Fixed Income	310714.87	0.02	US370425RZ53	4.72	Nov 01, 2031	8.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310565.42	0.02	US438516AR73	7.85	Mar 15, 2036	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309922.82	0.02	US91324PET57	14.86	Feb 15, 2063	6.05
HOME DEPOT INC	Corporates	Fixed Income	309958.56	0.02	US437076BD31	11.58	Feb 15, 2044	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309834.89	0.02	US571748CC43	7.36	Mar 15, 2035	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	309839.25	0.02	US775109AL51	8.48	Aug 15, 2038	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309533.83	0.02	US92343VFU35	15.06	Nov 20, 2050	2.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	309400.19	0.02	US38141GC365	3.73	Jan 28, 2031	5.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	309349.03	0.02	US68233JBB98	12.71	Apr 01, 2045	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	309097.13	0.02	US251526CT41	5.55	Feb 10, 2034	7.08
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	308896.26	0.02	US797440BY99	14.69	Apr 15, 2050	3.32
CONAGRA BRANDS INC	Corporates	Fixed Income	308780.53	0.02	US205887AX04	4.07	Sep 15, 2030	8.25
MORGAN STANLEY MTN	Corporates	Fixed Income	308565.87	0.02	US61747YES00	5.47	Apr 20, 2037	5.3
HCA INC	Corporates	Fixed Income	307806.59	0.02	US404119CB31	14.48	Jul 15, 2051	3.5
AUTONATION INC	Corporates	Fixed Income	307447.15	0.02	US05329WAQ50	3.95	Jun 01, 2030	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	307374.89	0.02	US61748UAN28	7.66	Oct 22, 2036	4.89
KELLANOVA	Corporates	Fixed Income	307236.32	0.02	US487836AT55	4.53	Apr 01, 2031	7.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	307295.94	0.02	US404280DH94	5.53	Aug 11, 2033	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	307315.01	0.02	US50077LAB27	12.33	Jun 01, 2046	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	307149.94	0.02	US06417XAD30	1.23	Feb 02, 2027	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	306530.81	0.02	US913017BK42	7.77	Jun 01, 2036	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	306329.96	0.02	US606822BH67	3.11	Mar 07, 2029	3.74
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	306338.79	0.02	US03027XCM02	7.14	Jan 31, 2035	5.4
WESTPAC BANKING CORP	Corporates	Fixed Income	306379.78	0.02	US961214EF61	3.4	Jul 24, 2034	4.11
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	306051.64	0.02	US95000U3F88	6.11	Jul 25, 2034	5.56
PROLOGIS LP	Corporates	Fixed Income	305941.95	0.02	US74340XCE94	6.2	Jun 15, 2033	4.75
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	305987.78	0.02	US89417EAD13	8.27	Jun 15, 2037	6.25
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	305995.87	0.02	US85917PAB31	14.36	Mar 15, 2051	3.75
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	305683.15	0.02	US88731EAJ91	5.76	Jul 15, 2033	8.38
KROGER CO	Corporates	Fixed Income	305704.29	0.02	US501044DG38	12.63	Feb 01, 2047	4.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	305602.66	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305397.37	0.02	US91324PEL22	15.12	May 15, 2062	4.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	305488.04	0.02	US87612BBQ41	1.48	Mar 01, 2030	5.5
WALT DISNEY CO	Corporates	Fixed Income	305090.2	0.02	US254687EZ57	10.99	Dec 01, 2045	7.75
CAMPBELLS CO	Corporates	Fixed Income	305105.83	0.02	US134429BP34	6.64	Mar 21, 2034	5.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	304746.21	0.02	US74432QBD60	8.37	Dec 01, 2037	6.63
GENERAL MOTORS CO	Corporates	Fixed Income	304839.85	0.02	US37045VAF76	10.72	Oct 02, 2043	6.25
AT&T INC	Corporates	Fixed Income	304636.21	0.02	US00206RHK14	9.51	Mar 01, 2039	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	304683.13	0.02	US68233JBP84	13.78	Jun 01, 2049	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304590.7	0.02	US06406YAA01	3.48	Aug 23, 2029	3.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	303824.85	0.02	US14448CAQ78	3.96	Feb 15, 2030	2.72
LOWES COMPANIES INC	Corporates	Fixed Income	303913.75	0.02	US548661CJ47	7.68	Oct 15, 2035	5.5
BROADCOM INC	Corporates	Fixed Income	303600.97	0.02	US11135FCY51	7.99	Feb 15, 2036	4.8
VODAFONE GROUP PLC	Corporates	Fixed Income	303357.31	0.02	US92857WBD11	11.44	Feb 19, 2043	4.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	303042.01	0.02	US23291KAK16	14.37	Nov 15, 2049	3.4
FREEPORT-MCMORAN INC	Corporates	Fixed Income	303100.99	0.02	US35671DBC83	10.87	Mar 15, 2043	5.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	302944.85	0.02	US10373QBN97	15.28	Nov 10, 2050	2.77
KINDER MORGAN INC	Corporates	Fixed Income	303013.2	0.02	US49456BAP67	2.06	Mar 01, 2028	4.3
COMCAST CORPORATION	Corporates	Fixed Income	302672.74	0.02	US20030NDP33	16.16	Aug 15, 2052	2.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	302213.15	0.02	US17136MAB81	13.71	Jun 15, 2052	5.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	302219.45	0.02	US053484AD33	5.97	Feb 15, 2033	5.0
AON CORP	Corporates	Fixed Income	302010.51	0.02	US03740LAF94	5.69	Sep 12, 2032	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	302085.03	0.02	US03040WAX39	14.32	May 01, 2050	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302117.97	0.02	US86562MAV28	1.89	Oct 18, 2027	3.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	302127.71	0.02	US958667AC17	3.79	Feb 01, 2030	4.05
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	301875.37	0.02	US12201PAB22	4.77	Aug 15, 2031	7.2
PHILLIPS 66	Corporates	Fixed Income	301488.44	0.02	US718546AK04	7.07	Nov 15, 2034	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	301430.68	0.02	US548661EX13	7.77	Oct 15, 2035	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	301258.64	0.02	US548661EU73	2.77	Oct 15, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	301206.62	0.02	US548661ET01	1.87	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	300839.17	0.02	US548661EW30	5.88	Oct 15, 2032	4.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	300796.07	0.02	US38141GZK39	1.27	Feb 24, 2028	2.64
DEERE & CO	Corporates	Fixed Income	300476.12	0.02	US244199BM65	14.11	Jan 19, 2055	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	300515.68	0.02	US548661EV56	4.74	Mar 15, 2031	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	300560.05	0.02	US89115A2Y74	3.14	Apr 05, 2029	4.99
OVINTIV INC	Corporates	Fixed Income	299933.33	0.02	US012873AH83	4.08	Sep 15, 2030	8.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300000.0	0.02	US78017DAN84	1.91	Nov 03, 2028	4.21
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300000.0	0.02	US78017DAQ16	4.44	Nov 03, 2031	4.51
ONEOK PARTNERS LP	Corporates	Fixed Income	300060.06	0.02	US68268NAD57	8.34	Oct 15, 2037	6.85
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	299694.29	0.02	US89420GAE98	5.94	Mar 15, 2033	6.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	299570.36	0.02	US74432QCF00	14.56	Mar 13, 2051	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	299434.5	0.02	US95000U2U64	5.52	Mar 02, 2033	3.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	299303.97	0.02	US744320BA94	13.81	Dec 07, 2049	3.94
BARCLAYS PLC	Corporates	Fixed Income	299352.89	0.02	US06738EBM66	4.28	Jun 24, 2031	2.65
PROLOGIS LP	Corporates	Fixed Income	299374.47	0.02	US74340XCK54	14.17	Mar 15, 2054	5.25
GATX CORPORATION	Corporates	Fixed Income	299409.05	0.02	US361448BL67	6.3	Sep 15, 2033	5.45
HSBC BANK USA NA MTN	Corporates	Fixed Income	299276.51	0.02	US4042Q1AB39	7.49	Aug 15, 2035	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	299108.6	0.02	US46647PBL94	4.12	Apr 22, 2031	2.52
TSMC ARIZONA CORP	Corporates	Fixed Income	298933.92	0.02	US872898AH40	5.55	Apr 22, 2032	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	298642.23	0.02	US38141GXR00	4.83	Jan 27, 2032	1.99
EBAY INC	Corporates	Fixed Income	298570.68	0.02	US278642AZ62	14.45	May 10, 2051	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	298069.79	0.02	US015271AV11	6.6	Feb 01, 2033	1.88
HSBC BANK USA NA	Corporates	Fixed Income	297926.59	0.02	US4042Q1AA55	6.87	Nov 01, 2034	5.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	297934.06	0.02	US053611AN94	5.91	Mar 15, 2033	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	297610.79	0.02	US45866FAY07	15.33	Jun 15, 2062	5.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	297589.09	0.02	US681936BN99	6.47	Apr 15, 2033	3.25
HOME DEPOT INC	Corporates	Fixed Income	297341.16	0.02	US437076BF88	12.25	Mar 15, 2045	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	297423.41	0.02	US61747YEH45	5.39	Oct 20, 2032	2.51
EXXON MOBIL CORP	Corporates	Fixed Income	297241.24	0.02	US30231GAZ54	14.77	Aug 16, 2049	3.1
AMAZON.COM INC	Corporates	Fixed Income	297316.87	0.02	US023135AQ91	11.82	Dec 05, 2044	4.95
PFIZER INC	Corporates	Fixed Income	297151.96	0.02	US717081CY74	8.96	Mar 15, 2039	7.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	297153.77	0.02	US00774MAZ86	11.01	Oct 29, 2041	3.85
US BANCORP MTN	Corporates	Fixed Income	297041.63	0.02	US91159HJL50	5.92	Feb 01, 2034	4.84
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296695.85	0.02	US209111FS71	2.74	Dec 01, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	296705.54	0.02	US674599DD43	4.44	May 01, 2031	7.5
MERCK & CO INC	Corporates	Fixed Income	296757.21	0.02	US58933YBF16	15.77	Dec 10, 2051	2.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	296631.84	0.02	US45866FAH73	13.48	Sep 21, 2048	4.25
CIGNA GROUP	Corporates	Fixed Income	296634.39	0.02	US125523CW86	13.71	Feb 15, 2054	5.6
CUMMINS INC	Corporates	Fixed Income	296470.46	0.02	US231021AQ97	11.57	Oct 01, 2043	4.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	296263.26	0.02	US34354PAF27	4.42	Oct 01, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	296040.86	0.02	US842400GT44	13.86	Feb 01, 2050	3.65
CROWN CASTLE INC	Corporates	Fixed Income	295857.34	0.02	US22822VAR24	4.2	Jul 01, 2030	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	295443.93	0.02	US202795JM30	13.45	Mar 01, 2048	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	295102.88	0.02	US53944YBA01	3.17	Jun 05, 2030	5.72
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	294652.91	0.02	US075887BG35	11.77	Dec 15, 2044	4.68
MPLX LP	Corporates	Fixed Income	294701.92	0.02	US55336VAN01	12.73	Apr 15, 2048	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	294533.46	0.02	US65535HBB42	3.04	Jan 22, 2029	2.71
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	294613.2	0.02	US110122DX32	16.28	Mar 15, 2062	3.9
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	294391.89	0.02	US16411QAQ47	5.91	Jun 30, 2033	5.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	293949.82	0.02	US101137AU14	13.3	Mar 01, 2049	4.7
BROADCOM INC	Corporates	Fixed Income	293601.26	0.02	US11135FBD24	3.86	Apr 15, 2030	5.0
SALESFORCE INC	Corporates	Fixed Income	293634.4	0.02	US79466LAL80	15.47	Jul 15, 2051	2.9
LEGG MASON INC	Corporates	Fixed Income	293488.87	0.02	US524901AR65	11.11	Jan 15, 2044	5.63
PECO ENERGY CO	Corporates	Fixed Income	293574.73	0.02	US693304AV99	13.58	Sep 15, 2047	3.7
HCA INC	Corporates	Fixed Income	293204.3	0.02	US404119CA57	4.29	Sep 01, 2030	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	292746.19	0.02	US29279FAA75	12.08	Apr 15, 2049	6.25
CAPITAL ONE NA	Corporates	Fixed Income	292643.64	0.02	US25466AAR23	3.94	Feb 06, 2030	2.7
OHIO POWER CO	Corporates	Fixed Income	292495.29	0.02	US677415CV13	6.11	Jun 01, 2033	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	292038.04	0.02	US78016EYH43	5.46	Nov 03, 2031	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	291900.57	0.02	US13607LNG40	2.34	Apr 28, 2028	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	291842.14	0.02	US038222AM71	13.0	Apr 01, 2047	4.35
WALT DISNEY CO	Corporates	Fixed Income	291747.32	0.02	US254687EH59	8.34	Nov 15, 2037	6.65
KROGER CO	Corporates	Fixed Income	291490.92	0.02	US501044DW87	13.94	Sep 15, 2054	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	291295.93	0.02	US053611AM12	5.73	Feb 15, 2032	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	291135.46	0.02	US74456QBQ82	12.95	Mar 01, 2046	3.8
S&P GLOBAL INC	Corporates	Fixed Income	291166.21	0.02	US78409VAQ77	14.59	Dec 01, 2049	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	290995.06	0.02	US207597EG65	12.04	Apr 15, 2044	4.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	291112.07	0.02	US80282KBL98	6.33	May 31, 2035	6.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290946.71	0.02	US06051GJM24	14.29	Oct 24, 2051	2.83
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290958.61	0.02	US06051GHZ54	3.98	Feb 13, 2031	2.5
APPLE INC	Corporates	Fixed Income	290739.92	0.02	US037833CH12	13.0	Feb 09, 2047	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	290833.72	0.02	US00774MAB19	1.56	Jul 21, 2027	3.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	290638.98	0.02	US67021CAR88	5.35	Aug 15, 2031	1.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290101.41	0.02	US03027XBG43	4.65	Oct 15, 2030	1.88
JOHNSON & JOHNSON	Corporates	Fixed Income	290161.45	0.02	US478160BV55	13.17	Mar 01, 2046	3.7
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	289713.92	0.02	US054561AJ49	2.21	Apr 20, 2028	4.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	289742.09	0.02	US89157XAA90	6.75	Apr 05, 2034	5.15
ENEL CHILE SA	Corporates	Fixed Income	289800.76	0.02	US29278DAA37	2.26	Jun 12, 2028	4.88
TC PIPELINES LP	Corporates	Fixed Income	289629.8	0.02	US87233QAC24	1.37	May 25, 2027	3.9
AT&T INC	Corporates	Fixed Income	289669.21	0.02	US00206RBH49	11.26	Dec 15, 2042	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	289688.77	0.02	US907818EM65	14.68	Oct 01, 2051	3.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	289364.02	0.02	US67021CAS61	13.96	Jun 01, 2052	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	289125.73	0.02	US161175CC60	14.08	Dec 01, 2061	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289014.33	0.02	US913017BJ78	7.29	May 01, 2035	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	288823.97	0.02	US438516CT12	14.11	Mar 01, 2054	5.25
BROADCOM INC	Corporates	Fixed Income	288824.5	0.02	US11135FAS02	5.86	Nov 15, 2032	4.3
NISOURCE INC	Corporates	Fixed Income	288640.96	0.02	US65473PAM77	13.57	Jun 15, 2052	5.0
HUMANA INC	Corporates	Fixed Income	288643.34	0.02	US444859CD21	7.08	May 01, 2035	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	287840.84	0.02	US74456QCC87	14.76	Jan 01, 2050	3.15
CSX CORP	Corporates	Fixed Income	287638.6	0.02	US126408GK35	8.18	May 01, 2037	6.15
TARGA RESOURCES CORP	Corporates	Fixed Income	287004.26	0.02	US87612GAM33	7.42	Aug 15, 2035	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	287062.01	0.02	US539439BE84	7.19	Jun 13, 2036	6.07
PFIZER INC	Corporates	Fixed Income	286899.24	0.02	US717081EV18	13.81	Mar 15, 2049	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	286906.68	0.02	US03027XBC39	4.3	Jun 15, 2030	2.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286774.93	0.02	US06051GMB22	6.92	Aug 15, 2035	5.42
ADOBE INC	Corporates	Fixed Income	286679.24	0.02	US00724PAK57	7.15	Jan 17, 2035	5.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	286463.39	0.02	US36267VAM54	12.97	Nov 22, 2052	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286537.08	0.02	US38141GWL49	1.49	Jun 05, 2028	3.69
BANCO SANTANDER SA	Corporates	Fixed Income	286415.53	0.02	US05964HBK05	7.04	Jan 17, 2035	6.03
INTEL CORPORATION	Corporates	Fixed Income	286259.36	0.02	US458140AK64	10.69	Oct 01, 2041	4.8
HOME DEPOT INC	Corporates	Fixed Income	286141.08	0.02	US437076BX94	13.18	Dec 06, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	286004.44	0.02	US606822CK87	5.52	Jul 20, 2033	5.13
MERCK & CO INC	Corporates	Fixed Income	285452.71	0.02	US58933YBK01	6.17	May 17, 2033	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	285504.86	0.02	US020002AQ48	6.12	Jun 01, 2033	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285531.63	0.02	US91324PDL31	13.14	Jun 15, 2048	4.25
INTEL CORPORATION	Corporates	Fixed Income	285542.98	0.02	US458140CJ73	13.24	Feb 10, 2053	5.7
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	285341.43	0.02	US87612BBS07	2.82	Feb 01, 2031	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	285181.85	0.02	US438516AT30	8.39	Mar 15, 2037	5.7
REGIONS BANK MTN	Corporates	Fixed Income	285199.96	0.02	US75913MAA71	8.18	Jun 26, 2037	6.45
EXELON CORPORATION	Corporates	Fixed Income	285200.46	0.02	US30161NAV38	12.49	Apr 15, 2046	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	285220.64	0.02	US459200KY61	5.99	Feb 06, 2033	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	284986.79	0.02	US038222AG04	10.15	Jun 15, 2041	5.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285015.08	0.02	US06051GMD87	7.09	Oct 25, 2035	5.52
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284654.84	0.02	US60687YCT47	5.92	May 27, 2034	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284672.61	0.02	US110122EC85	14.62	Nov 15, 2063	6.4
CROWN CASTLE INC	Corporates	Fixed Income	284679.57	0.02	US22822VAW19	5.02	Apr 01, 2031	2.1
BANK OF AMERICA NA	Corporates	Fixed Income	284543.18	0.02	US06050TJZ66	8.13	Oct 15, 2036	6.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	284493.24	0.02	US45866FAL85	14.97	Jun 15, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	283992.35	0.02	US404280EX36	7.01	May 13, 2036	5.79
NATWEST GROUP PLC	Corporates	Fixed Income	284050.7	0.02	US639057AK45	2.62	Sep 13, 2029	5.81
HSBC HOLDINGS PLC	Corporates	Fixed Income	284067.54	0.02	US404280EC98	6.04	Nov 13, 2034	7.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283885.25	0.02	US693475CB94	3.74	Jan 29, 2031	5.22
SHELL FINANCE US INC	Corporates	Fixed Income	283631.15	0.02	US822905AA35	12.16	May 11, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	283695.06	0.02	US110122DS47	15.61	Nov 13, 2050	2.55
COMCAST CORPORATION	Corporates	Fixed Income	283495.72	0.02	US20030NAK72	7.34	Nov 15, 2035	6.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	283497.54	0.02	US756109BL76	6.24	Dec 15, 2032	2.85
TSMC ARIZONA CORP	Corporates	Fixed Income	283429.99	0.02	US872898AJ06	14.85	Apr 22, 2052	4.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	283265.58	0.02	US12621EAM57	6.46	Jun 15, 2034	6.45
CISCO SYSTEMS INC	Corporates	Fixed Income	283124.59	0.02	US17275RBU59	14.14	Feb 26, 2054	5.3
KINROSS GOLD CORP	Corporates	Fixed Income	283168.72	0.02	US496902AQ09	1.46	Jul 15, 2027	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283038.23	0.02	US693475CC77	7.0	Jan 29, 2036	5.58
KROGER CO	Corporates	Fixed Income	282826.57	0.02	US501044DX60	15.19	Sep 15, 2064	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282629.91	0.02	US842400GG23	12.89	Apr 01, 2047	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	282461.67	0.02	US89114TZV78	5.66	Mar 10, 2032	3.2
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	282478.64	0.02	US19416QEJ58	12.75	Aug 15, 2045	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	282492.32	0.02	US341081FQ54	13.53	Mar 01, 2048	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282285.1	0.02	US03027XCF50	6.22	Nov 15, 2033	5.9
AVNET INC	Corporates	Fixed Income	281995.79	0.02	US053807AU73	4.94	May 15, 2031	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	281812.26	0.02	US06051GMQ90	7.15	Feb 12, 2036	5.74
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281665.42	0.02	US60687YCP25	2.33	May 27, 2029	5.67
KILROY REALTY LP	Corporates	Fixed Income	281655.5	0.02	US49427RAQ56	6.23	Nov 15, 2032	2.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	281495.54	0.02	US63307A3D55	1.21	Feb 01, 2028	4.95
KINDER MORGAN INC	Corporates	Fixed Income	281386.99	0.02	US49456BAJ08	11.92	Feb 15, 2046	5.05
CSX CORP	Corporates	Fixed Income	281142.65	0.02	US126408HQ95	3.99	Feb 15, 2030	2.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	281078.06	0.02	US059165EJ51	13.43	Aug 15, 2047	3.75
CIGNA GROUP	Corporates	Fixed Income	281102.43	0.02	US125523CS74	5.97	Mar 15, 2033	5.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	280812.36	0.02	US76720AAW62	15.46	Mar 14, 2065	5.88
COCA-COLA CO	Corporates	Fixed Income	280028.41	0.02	US191216CY47	17.79	Jun 01, 2060	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	279893.16	0.02	US446413AZ96	2.67	Aug 16, 2028	2.04
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	279377.23	0.02	US744320BP63	6.33	Mar 15, 2054	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	279226.97	0.02	US58013MEC47	8.57	Oct 15, 2037	6.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	279280.79	0.02	US404280EL97	6.89	Nov 18, 2035	5.87
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	279310.47	0.02	US45687AAG76	10.91	Jun 15, 2043	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	279055.53	0.02	US15189XAM02	11.72	Aug 01, 2042	3.55
DELL INTERNATIONAL LLC	Corporates	Fixed Income	278573.26	0.02	US24703TAJ51	7.25	Jul 15, 2036	8.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278666.46	0.02	US209111EU37	8.65	Apr 01, 2038	6.75
PEPSICO INC	Corporates	Fixed Income	278448.37	0.02	US713448DD75	12.69	Apr 14, 2046	4.45
CIGNA GROUP	Corporates	Fixed Income	278509.17	0.02	US125523CF53	12.22	Jul 15, 2046	4.8
SPIRE MISSOURI INC	Corporates	Fixed Income	278509.32	0.02	US84859DAD93	6.94	Aug 15, 2034	5.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	278530.65	0.02	US754730AG43	3.86	Apr 01, 2030	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	278372.97	0.02	US03027XBS80	5.38	Sep 15, 2031	2.3
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	277782.53	0.02	US889175BD66	8.19	May 15, 2037	6.15
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	277687.55	0.02	US83272GAF81	13.79	Apr 03, 2054	5.78
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	277386.98	0.02	US025816DN68	4.14	Oct 30, 2031	6.49
SHELL FINANCE US INC	Corporates	Fixed Income	277072.28	0.02	US822905AG05	14.86	Apr 06, 2050	3.25
CONOCOPHILLIPS	Corporates	Fixed Income	277093.17	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
BARCLAYS PLC	Corporates	Fixed Income	276905.53	0.02	US06738ECR45	3.0	Mar 12, 2030	5.69
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	276362.74	0.02	US303901BW17	13.1	May 20, 2055	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	276363.89	0.02	US136375CV26	13.34	Jan 20, 2049	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	276082.4	0.02	US594918CA09	13.15	Feb 06, 2047	4.25
NUCOR CORP	Corporates	Fixed Income	275867.81	0.02	US670346AH87	8.42	Dec 01, 2037	6.4
ING GROEP NV	Corporates	Fixed Income	275557.52	0.02	US456837BB82	1.33	Mar 28, 2028	4.02
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	275320.9	0.02	US24422EXP95	6.86	Apr 11, 2034	5.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	275333.51	0.02	US67021CAQ06	15.18	Jun 01, 2051	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	275415.3	0.02	US404280DR76	1.79	Nov 03, 2028	7.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	275438.47	0.02	US74456QBZ81	13.71	May 01, 2049	3.85
CORNING INC	Corporates	Fixed Income	275289.29	0.02	US219350BF12	15.1	Nov 15, 2057	4.38
CENCORA INC	Corporates	Fixed Income	275175.74	0.02	US03073EAN58	12.22	Mar 01, 2045	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274957.8	0.02	US438516CZ71	5.29	Feb 01, 2032	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	275012.28	0.02	US46647PAK21	12.65	Jul 24, 2048	4.03
DEVON ENERGY CORP	Corporates	Fixed Income	274804.65	0.02	US25179MAL72	10.03	Jul 15, 2041	5.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	274875.66	0.02	US059165ET34	7.26	Jun 01, 2035	5.45
CITIGROUP INC	Corporates	Fixed Income	274609.14	0.02	US172967NU15	5.39	May 24, 2033	4.91
CENTENE CORPORATION	Corporates	Fixed Income	274264.61	0.02	US15135BAV36	3.84	Feb 15, 2030	3.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	273864.02	0.02	US92556HAB33	4.47	Jan 15, 2031	4.95
COMCAST CORPORATION	Corporates	Fixed Income	273494.83	0.02	US20030NAV38	8.23	Aug 15, 2037	6.95
AMGEN INC	Corporates	Fixed Income	273534.39	0.02	US031162DC10	15.51	Jan 15, 2052	3.0
INTEL CORPORATION	Corporates	Fixed Income	273301.39	0.02	US458140CE86	2.08	Feb 10, 2028	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	272893.18	0.02	US404280DC08	5.48	Mar 29, 2033	4.76
CITIGROUP INC	Corporates	Fixed Income	272698.42	0.02	US172967BU43	5.93	Feb 22, 2033	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	272353.85	0.02	US29379VBC63	11.74	Feb 15, 2045	5.1
APPLE INC	Corporates	Fixed Income	272412.1	0.02	US037833EL06	17.89	Aug 05, 2061	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	272238.09	0.02	US06406RCJ41	7.25	Jun 06, 2036	5.32
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	272098.2	0.02	US582839AF31	9.37	Nov 01, 2039	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	272141.35	0.02	US035240AF74	7.31	Jun 15, 2035	5.88
FEDEX CORP	Corporates	Fixed Income	271950.27	0.02	US31428XBE58	11.78	Nov 15, 2045	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	271933.99	0.02	US74456QCA22	14.59	Aug 01, 2049	3.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	271706.91	0.02	US911312BQ83	13.56	Mar 15, 2049	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	271670.48	0.02	US036752AD58	12.8	Dec 01, 2047	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271545.31	0.02	US842400EB53	3.06	Apr 01, 2029	6.65
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	271379.7	0.02	US875127BL56	13.71	Jul 15, 2052	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	270950.23	0.02	US970648AN13	13.48	Mar 05, 2054	5.9
EQT CORP	Corporates	Fixed Income	270647.86	0.02	US26884LAR06	6.44	Feb 01, 2034	5.75
INTEL CORPORATION	Corporates	Fixed Income	270697.08	0.02	US458140BZ25	3.39	Aug 05, 2029	4.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	270568.58	0.02	US571903BE27	3.99	Jun 15, 2030	4.63
AMGEN INC	Corporates	Fixed Income	270630.11	0.02	US031162BK53	10.41	Nov 15, 2041	5.15
COCA-COLA CO	Corporates	Fixed Income	270633.21	0.02	US191216CX63	15.63	Jun 01, 2050	2.6
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	270284.58	0.02	US055451AR98	11.29	Feb 24, 2042	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270331.24	0.02	US91324PEH10	3.16	May 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	269910.41	0.02	US00206RDJ86	12.93	Mar 09, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	269651.61	0.02	US161175BV50	13.83	Apr 01, 2051	3.7
LEAR CORPORATION	Corporates	Fixed Income	269604.48	0.02	US521865AZ81	12.42	May 15, 2049	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	269179.9	0.02	US855244AS84	12.97	Nov 15, 2048	4.5
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	268989.56	0.02	US93884PDY34	14.04	Sep 15, 2049	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	268793.18	0.02	US548661DN40	13.04	Apr 15, 2046	3.7
BLOCK FINANCIAL LLC	Corporates	Fixed Income	268328.16	0.02	US093662AH70	4.25	Aug 15, 2030	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	268081.0	0.02	US95040QAM69	5.02	Jun 01, 2031	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	268139.37	0.02	US28622HAB78	6.01	Feb 15, 2033	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	268171.37	0.02	US94106LBM00	15.78	Nov 15, 2050	2.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	267957.11	0.02	US01609WAV46	13.18	Dec 06, 2047	4.2
SOUTHERN COPPER CORP	Corporates	Fixed Income	267843.96	0.02	US84265VAJ44	11.56	Apr 23, 2045	5.88
CBRE SERVICES INC	Corporates	Fixed Income	267577.13	0.02	US12505BAH33	3.06	Apr 01, 2029	5.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	267662.39	0.02	US008685AB51	3.04	May 01, 2029	6.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	267476.16	0.02	US03836WAC73	13.19	May 01, 2049	4.28
TYSON FOODS INC	Corporates	Fixed Income	267482.43	0.02	US902494BH59	12.79	Sep 28, 2048	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267309.59	0.02	US693475CD50	3.93	May 13, 2031	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	267052.21	0.02	US94973VAY39	10.89	May 15, 2042	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	267087.59	0.02	US38148LAF31	11.65	May 22, 2045	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266925.37	0.02	US91324PDV13	15.9	Aug 15, 2059	3.88
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	266705.23	0.02	US337158AJ88	3.75	May 01, 2030	5.75
AT&T INC	Corporates	Fixed Income	266476.29	0.02	US04650NAB01	10.06	Sep 01, 2040	5.35
TARGET CORPORATION	Corporates	Fixed Income	266294.08	0.02	US87612EBP07	5.78	Sep 15, 2032	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	266147.81	0.02	US94973VBB27	11.21	Jan 15, 2043	4.65
HOME DEPOT INC	Corporates	Fixed Income	266174.7	0.02	US437076AU64	10.08	Sep 15, 2040	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	265922.44	0.02	US65339KCB44	1.33	Mar 15, 2082	3.8
WELLTOWER OP LLC	Corporates	Fixed Income	265945.3	0.02	US42217KAX46	9.83	Mar 15, 2041	6.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	265967.39	0.02	US925524AX89	7.33	Apr 30, 2036	6.88
GENERAL MILLS INC	Corporates	Fixed Income	265848.21	0.02	US370334CW20	2.68	Oct 17, 2028	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	265639.57	0.02	US06051GHV41	3.43	Jul 23, 2030	3.19
VICI PROPERTIES LP	Corporates	Fixed Income	265556.9	0.02	US925650AC72	3.76	Feb 15, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265272.29	0.02	US89115A2M37	2.05	Jan 10, 2028	5.16
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265293.96	0.02	US06051GHX07	3.69	Oct 22, 2030	2.88
VENTAS REALTY LP	Corporates	Fixed Income	265129.37	0.02	US92277GAV95	4.29	Nov 15, 2030	4.75
ONEOK INC	Corporates	Fixed Income	264921.89	0.02	US682680AY93	3.51	Sep 01, 2029	3.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	264922.57	0.02	US49271VAR15	13.96	Apr 15, 2052	4.5
APPLE INC	Corporates	Fixed Income	264923.0	0.02	US037833DW79	15.45	May 11, 2050	2.65
EXELON CORPORATION	Corporates	Fixed Income	264301.93	0.02	US30161NAS09	11.68	Jun 15, 2045	5.1
METLIFE INC	Corporates	Fixed Income	264316.0	0.02	US59156RBG20	11.37	Nov 13, 2043	4.88
CARDINAL HEALTH INC	Corporates	Fixed Income	264190.9	0.02	US14149YBD94	11.99	Sep 15, 2045	4.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	264062.41	0.02	US883556BY71	13.26	Aug 15, 2047	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	264158.26	0.02	US94106BAD38	15.56	Jan 15, 2052	2.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	264034.82	0.02	US84756NAE94	10.84	Sep 25, 2043	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	263863.36	0.02	US92553PAU66	10.42	Sep 01, 2043	5.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262765.23	0.02	US202795JS00	15.0	Mar 01, 2050	3.0
RELX CAPITAL INC	Corporates	Fixed Income	262633.31	0.02	US74949LAG77	7.34	Mar 27, 2035	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262655.44	0.02	US91324PEF53	14.78	May 15, 2051	3.25
LASMO USA INC	Corporates	Fixed Income	262563.87	0.02	US51808BAE20	1.85	Nov 15, 2027	7.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	262465.51	0.02	US10373QBP46	15.26	Jun 04, 2051	2.94
CIGNA GROUP	Corporates	Fixed Income	262290.56	0.02	US125523BK57	13.4	Oct 15, 2047	3.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	261959.04	0.02	US579780AS64	4.94	Feb 15, 2031	1.85
NXP BV	Corporates	Fixed Income	261811.53	0.02	US62954HAJ77	5.66	Feb 15, 2032	2.65
WW GRAINGER INC	Corporates	Fixed Income	261820.29	0.02	US384802AC87	12.9	May 15, 2046	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	261583.14	0.02	US23291KAJ43	10.56	Nov 15, 2039	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	261465.82	0.02	US548661DU82	3.92	Apr 15, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	261505.05	0.02	US37045XED49	5.63	Jan 09, 2033	6.4
MICROSOFT CORPORATION	Corporates	Fixed Income	261237.54	0.02	US594918CC64	15.75	Jun 01, 2050	2.52
HALLIBURTON COMPANY	Corporates	Fixed Income	260957.19	0.02	US406216AY74	9.03	Sep 15, 2039	7.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	260996.16	0.02	US89115KAB61	4.04	Jun 03, 2030	4.81
EVERSOURCE ENERGY	Corporates	Fixed Income	261000.7	0.02	US30040WAE84	2.06	Jan 15, 2028	3.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	260835.43	0.02	US059165EK25	13.44	Sep 15, 2048	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	260869.08	0.02	US46647PFC59	7.43	Jul 23, 2036	5.58
OVINTIV INC	Corporates	Fixed Income	260702.3	0.02	US292505AG96	8.41	Feb 01, 2038	6.5
NXP BV	Corporates	Fixed Income	260703.68	0.02	US62954HBE71	1.45	Jun 01, 2027	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	260262.33	0.02	US05946KAN19	5.97	Nov 15, 2034	7.88
AT&T INC	Corporates	Fixed Income	259890.39	0.02	US00206RKE17	14.89	Feb 01, 2052	3.3
INTEL CORPORATION	Corporates	Fixed Income	259896.63	0.02	US458140BJ82	14.15	Nov 15, 2049	3.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	260009.13	0.02	US56501RAD89	12.09	Mar 04, 2046	5.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	259665.9	0.02	US88732JAY47	9.45	Nov 15, 2040	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	259742.65	0.02	US025816EK11	5.56	Jul 20, 2033	4.92
DELL INC	Corporates	Fixed Income	259446.82	0.02	US24702RAF82	8.68	Apr 15, 2038	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	259451.69	0.02	US78016FZS63	1.67	Aug 03, 2027	4.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	259301.8	0.02	US92343VFV18	16.84	Nov 20, 2060	3.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	259314.93	0.02	US962166BX19	3.57	Nov 15, 2029	4.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	259006.03	0.02	US071813CS61	5.64	Feb 01, 2032	2.54
BOSTON PROPERTIES LP	Corporates	Fixed Income	258893.33	0.02	US10112RBE36	5.79	Apr 01, 2032	2.55
METLIFE INC	Corporates	Fixed Income	258974.46	0.02	US59156RCN61	7.05	Dec 15, 2034	5.3
EXELON CORPORATION	Corporates	Fixed Income	258818.36	0.02	US30161NAQ43	7.37	Jun 15, 2035	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	258596.89	0.02	US37045XDV55	3.1	Apr 06, 2029	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	258578.39	0.02	US69351UBC62	6.68	Feb 15, 2034	4.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	258214.8	0.02	US50076QAN60	9.35	Feb 09, 2040	6.5
CENTENE CORPORATION	Corporates	Fixed Income	257716.38	0.02	US15135BAR24	1.62	Dec 15, 2027	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	257557.32	0.02	US281020AW79	3.35	Nov 15, 2029	6.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	257572.93	0.02	US65535HBH12	2.05	Jan 18, 2028	5.84
ONEOK PARTNERS LP	Corporates	Fixed Income	257587.65	0.02	US68268NAM56	10.64	Sep 15, 2043	6.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	257652.73	0.02	US828807CE50	9.3	Feb 01, 2040	6.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	257472.08	0.02	US655844BX50	13.18	Nov 01, 2047	3.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257370.43	0.02	US202795KB55	13.8	Jun 01, 2055	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	257407.81	0.02	US637432CT02	5.07	Mar 01, 2032	8.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257411.31	0.02	US110122AU20	11.98	Aug 01, 2042	3.25
T-MOBILE USA INC	Corporates	Fixed Income	257244.39	0.02	US87264AAX37	10.3	Apr 15, 2040	4.38
EQUINIX INC	Corporates	Fixed Income	257061.75	0.02	US29444UBU97	5.59	Apr 15, 2032	3.9
FREEPORT-MCMORAN INC	Corporates	Fixed Income	256841.49	0.02	US35671DBJ37	6.86	Nov 14, 2034	5.4
RIO TINTO ALCAN INC	Corporates	Fixed Income	256748.77	0.02	US013716AU93	6.36	Dec 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256450.85	0.02	US06051GKD06	5.38	Oct 20, 2032	2.57
ELEVANCE HEALTH INC	Corporates	Fixed Income	256264.59	0.02	US036752BL65	13.97	Sep 15, 2055	5.7
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	256274.33	0.02	US21684AAB26	10.94	Dec 01, 2043	5.75
AETNA INC	Corporates	Fixed Income	256163.87	0.02	US00817YAF51	7.61	Jun 15, 2036	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	256253.85	0.02	US084664CQ25	13.49	Aug 15, 2048	4.2
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	255957.72	0.02	US90261AAD46	1.16	Jan 10, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	255620.0	0.02	US606822BX18	5.16	Jul 20, 2032	2.31
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	255569.04	0.02	US775109BB60	11.42	Mar 15, 2044	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	255414.83	0.02	US036752BD40	7.23	Feb 15, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	255422.4	0.02	US036752AZ60	6.71	Jun 15, 2034	5.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	255153.63	0.02	US808513CH62	6.12	Aug 24, 2034	6.14
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	255002.47	0.02	US50249AAK97	15.27	Oct 01, 2060	3.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	254934.85	0.02	US12636YAJ10	7.94	Feb 09, 2036	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	254579.27	0.02	US49271VAQ32	5.57	Apr 15, 2032	4.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	254699.03	0.02	US02364WBG96	13.57	Apr 22, 2049	4.38
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	254531.05	0.02	US69353RFZ64	1.64	Jul 21, 2028	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254414.64	0.02	US29379VBR33	1.95	Feb 15, 2078	5.38
CITIGROUP INC	Corporates	Fixed Income	254105.61	0.02	US172967MM08	9.55	Mar 26, 2041	5.32
TAPESTRY INC	Corporates	Fixed Income	253985.06	0.02	US876030AL10	7.21	Mar 11, 2035	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	253997.16	0.02	US548661CX31	11.04	Apr 15, 2042	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	253839.35	0.02	US38141GZU11	1.7	Aug 23, 2028	4.48
BANK OF AMERICA CORP	Corporates	Fixed Income	253743.05	0.02	US06051GJP54	4.86	Mar 11, 2032	2.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	253764.48	0.02	US29364WBC10	13.86	Apr 01, 2050	4.2
WALT DISNEY CO	Corporates	Fixed Income	253782.39	0.02	US254687ET97	11.35	Oct 01, 2043	5.4
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	253576.75	0.02	US02364WAJ45	7.1	Mar 01, 2035	6.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	253506.62	0.02	US907818FG88	16.23	Mar 20, 2060	3.84
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	253527.88	0.02	US136375BL52	6.77	Aug 01, 2034	6.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	253299.64	0.02	US404280CV97	2.66	Aug 17, 2029	2.21
INTEL CORPORATION	Corporates	Fixed Income	253380.55	0.02	US458140BU38	5.34	Aug 12, 2031	2.0
AIR LEASE CORPORATION	Corporates	Fixed Income	253393.24	0.02	US00912XAY04	1.97	Dec 01, 2027	3.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	253159.23	0.02	US50076QAR74	8.8	Jan 26, 2039	6.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	253168.74	0.02	US962166BY91	3.98	Apr 15, 2030	4.0
METLIFE INC	Corporates	Fixed Income	253269.59	0.02	US59156RBD98	11.43	Aug 13, 2042	4.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	253072.25	0.02	US502431AV15	14.02	Aug 15, 2054	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	253082.02	0.02	US94974BGU89	12.36	Dec 07, 2046	4.75
ORACLE CORPORATION	Corporates	Fixed Income	252706.48	0.02	US68389XAH89	9.16	Jul 08, 2039	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	252740.66	0.02	US37045XFA90	6.9	Sep 06, 2034	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252550.3	0.02	US45866FAX24	13.81	Jun 15, 2052	4.95
CATERPILLAR INC	Corporates	Fixed Income	252382.83	0.02	US149123BS95	10.38	May 27, 2041	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	252456.62	0.02	US72650RAR30	7.91	Jan 15, 2037	6.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252246.42	0.02	US110122DW58	14.83	Mar 15, 2052	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	252338.27	0.02	US760759AW04	15.05	Mar 01, 2050	3.05
META PLATFORMS INC	Corporates	Fixed Income	252002.61	0.02	US30303M8J41	14.26	Aug 15, 2052	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	252007.45	0.02	US91324PFC14	14.03	Apr 15, 2054	5.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	252052.62	0.02	US12636YAH53	4.68	Feb 09, 2031	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	252087.71	0.02	US404280CH04	4.16	Jun 04, 2031	2.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252103.11	0.02	US74432QAQ82	8.15	Dec 14, 2036	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	251893.23	0.02	US161175BY99	14.84	Apr 01, 2061	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	251373.44	0.02	US05971KAL35	5.15	Nov 22, 2032	3.23
NISOURCE INC	Corporates	Fixed Income	251094.28	0.02	US65473PAP09	6.1	Jun 30, 2033	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250985.06	0.02	US89153VAT61	3.85	Jan 10, 2030	2.83
JOHNSON & JOHNSON	Corporates	Fixed Income	251036.28	0.02	US478160CG79	13.49	Mar 03, 2047	3.75
COCA-COLA CO	Corporates	Fixed Income	251036.61	0.02	US191216DC18	16.21	Mar 15, 2051	2.5
BROADCOM INC	Corporates	Fixed Income	251036.89	0.02	US11135FCL31	5.58	Jul 15, 2032	4.9
ONEOK INC	Corporates	Fixed Income	250909.46	0.02	US682680BJ18	2.64	Nov 01, 2028	5.65
HOME DEPOT INC	Corporates	Fixed Income	250791.12	0.02	US437076BS00	13.19	Jun 15, 2047	3.9
TSMC ARIZONA CORP	Corporates	Fixed Income	250627.38	0.02	US872898AE19	15.84	Oct 25, 2051	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	250680.33	0.02	US110122DL93	12.99	Feb 20, 2048	4.55
MERCK & CO INC	Corporates	Fixed Income	250549.67	0.02	US589331AS67	11.82	Sep 15, 2042	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	250212.89	0.02	US438516CL85	2.92	Jan 15, 2029	4.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	250242.4	0.02	US822582CE05	14.59	Nov 07, 2049	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	249953.05	0.02	US58013MFK53	14.15	Sep 01, 2049	3.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	249988.4	0.02	US460146CM37	7.61	Sep 15, 2035	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	250009.79	0.02	US084664DA63	5.69	Mar 15, 2032	2.88
BANCO SANTANDER SA	Corporates	Fixed Income	250028.92	0.02	US05964HAF29	2.19	Feb 23, 2028	3.8
AIR LEASE CORPORATION	Corporates	Fixed Income	249555.95	0.02	US00912XAV64	1.3	Apr 01, 2027	3.63
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	249617.08	0.02	US84756NAG43	12.07	Mar 15, 2045	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249422.92	0.02	US38141GXA74	9.07	Apr 23, 2039	4.41
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	249009.58	0.02	US89152UAH59	2.77	Oct 11, 2028	3.88
CITIGROUP INC	Corporates	Fixed Income	249113.15	0.02	US172967HS33	11.25	May 06, 2044	5.3
HCA INC	Corporates	Fixed Income	248896.48	0.02	US404119BW86	2.58	Feb 01, 2029	5.88
HOME DEPOT INC	Corporates	Fixed Income	248738.78	0.02	US437076CB65	4.11	Apr 15, 2030	2.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	248538.54	0.02	US29670GAG73	13.22	May 01, 2052	5.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248545.74	0.02	US341081FX06	14.8	Oct 01, 2049	3.15
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	248594.27	0.02	US404280EW52	3.9	May 13, 2031	5.24
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	248142.55	0.02	US161175BC79	12.61	Oct 23, 2055	6.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	247731.42	0.02	US03523TBJ60	8.87	Nov 15, 2039	8.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	247493.5	0.02	US015271AG44	3.3	Jul 30, 2029	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	247214.53	0.02	US69351UBD46	14.25	Aug 15, 2055	5.55
CVS HEALTH CORP	Corporates	Fixed Income	247246.5	0.02	US126650CD09	10.99	Dec 05, 2043	5.3
HOME DEPOT INC	Corporates	Fixed Income	247273.97	0.02	US437076AV48	10.09	Apr 01, 2041	5.95
PECO ENERGY CO	Corporates	Fixed Income	246990.39	0.02	US693304AS60	12.27	Oct 01, 2044	4.15
EQT CORP	Corporates	Fixed Income	247014.07	0.02	US26884LAL36	2.66	Jan 15, 2029	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	246900.72	0.02	US61748UAF93	6.98	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246903.73	0.02	US06051GKW86	1.62	Jul 22, 2028	4.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	246576.68	0.02	US026874DP97	13.67	Jun 30, 2050	4.38
CSX CORP	Corporates	Fixed Income	246605.53	0.02	US126408HM81	3.0	Mar 15, 2029	4.25
CROWN CASTLE INC	Corporates	Fixed Income	246339.69	0.02	US22822VAT89	4.8	Jan 15, 2031	2.25
AMGEN INC	Corporates	Fixed Income	246392.51	0.02	US031162DG24	15.69	Feb 22, 2062	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	246247.09	0.02	US747525AV54	12.81	May 20, 2047	4.3
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	246039.69	0.02	US29250RAX44	10.98	Oct 15, 2045	7.38
MASTERCARD INC	Corporates	Fixed Income	245799.65	0.02	US57636QBC78	7.33	Jan 15, 2035	4.55
COMCAST CORPORATION	Corporates	Fixed Income	245876.94	0.02	US20030NCZ24	14.2	Feb 01, 2050	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	245505.08	0.02	US46647PBP09	4.14	May 13, 2031	2.96
JOHNSON & JOHNSON	Corporates	Fixed Income	245521.9	0.02	US478160AT19	8.99	Jul 15, 2038	5.85
EBAY INC	Corporates	Fixed Income	245377.34	0.02	US278642AF09	11.34	Jul 15, 2042	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	245496.77	0.02	US20826FBN50	15.13	Jan 15, 2065	5.65
GLP CAPITAL LP	Corporates	Fixed Income	244993.37	0.02	US361841AL38	2.78	Jan 15, 2029	5.3
INTEL CORPORATION	Corporates	Fixed Income	244928.1	0.02	US458140BW93	15.08	Aug 12, 2051	3.05
METLIFE INC	Corporates	Fixed Income	244830.36	0.02	US59156RBN70	12.48	Mar 01, 2045	4.05
CSX CORP	Corporates	Fixed Income	244341.85	0.02	US126408HK26	13.21	Mar 01, 2048	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	243977.73	0.02	US674599DL68	11.1	Mar 15, 2046	6.6
ESSEX PORTFOLIO LP	Corporates	Fixed Income	243985.42	0.02	US29717PAV94	5.73	Mar 15, 2032	2.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	244075.86	0.02	US737679DB35	8.36	Nov 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	243211.32	0.02	US92343VGJ70	4.93	Mar 21, 2031	2.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	243075.34	0.02	US404280CK33	4.4	Aug 18, 2031	2.36
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	243117.42	0.02	US582839AG14	11.65	Jun 01, 2044	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	243028.96	0.02	US14040HCS22	1.4	May 10, 2028	4.93
MPLX LP	Corporates	Fixed Income	242800.52	0.02	US55336VAM28	9.22	Apr 15, 2038	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242712.99	0.02	US91324PDS83	3.54	Aug 15, 2029	2.88
SEMPRA	Corporates	Fixed Income	242494.55	0.02	US816851BM02	1.32	Apr 01, 2052	4.13
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	242342.96	0.02	US86964WAK80	5.49	Jan 15, 2032	3.13
BIOGEN INC	Corporates	Fixed Income	242236.09	0.02	US09062XAG88	14.43	May 01, 2050	3.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	242061.22	0.02	US039482AC84	15.95	Sep 15, 2051	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	241954.6	0.02	US61748UAE29	3.7	Jan 15, 2031	5.23
FOX CORP	Corporates	Fixed Income	241819.27	0.02	US35137LAJ44	9.16	Jan 25, 2039	5.48
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	241849.13	0.02	US842400GK35	13.02	Mar 01, 2048	4.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	241863.08	0.02	US681936BL34	3.57	Oct 01, 2029	3.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	241875.14	0.02	US12189LBE02	14.41	Feb 15, 2050	3.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	241635.79	0.02	US80281LAP04	4.92	Mar 15, 2032	2.9
PROLOGIS LP	Corporates	Fixed Income	241744.24	0.02	US74340XBT72	5.96	Jan 15, 2033	4.63
ONEOK INC	Corporates	Fixed Income	241602.3	0.02	US682680BS17	4.13	Jun 01, 2030	3.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	241407.96	0.02	US767201AL06	10.08	Nov 02, 2040	5.2
CIGNA GROUP	Corporates	Fixed Income	241231.96	0.02	US125523CQ19	14.76	Mar 15, 2051	3.4
CROWN CASTLE INC	Corporates	Fixed Income	241311.0	0.02	US22822VAH42	1.68	Sep 01, 2027	3.65
KINDER MORGAN INC	Corporates	Fixed Income	241113.8	0.02	US49456BBA89	13.42	Aug 01, 2054	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	241043.7	0.02	US539439AX74	2.16	Mar 06, 2029	5.87
US BANCORP MTN	Corporates	Fixed Income	240619.27	0.02	US91159HJK77	2.11	Feb 01, 2029	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240329.56	0.02	US91324PEK49	13.71	May 15, 2052	4.75
IDEX CORPORATION	Corporates	Fixed Income	240371.96	0.02	US45167RAH75	5.08	Jun 15, 2031	2.63
EXELON CORPORATION	Corporates	Fixed Income	240066.26	0.02	US30161NBL47	13.55	Mar 15, 2053	5.6
HCA INC	Corporates	Fixed Income	240121.76	0.02	US404119CR82	13.05	Jun 01, 2053	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	239967.58	0.02	US548661DY05	4.67	Oct 15, 2030	1.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	239906.12	0.02	US345397B363	4.4	Nov 13, 2030	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	239567.93	0.02	US74460DAJ81	5.47	Nov 09, 2031	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	239599.46	0.02	US548661DZ79	15.13	Oct 15, 2050	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	239612.33	0.02	US15189XAS71	13.47	Mar 01, 2048	3.95
ING GROEP NV	Corporates	Fixed Income	239615.15	0.02	US456837AQ60	3.19	Apr 09, 2029	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	239623.06	0.02	US025816DZ98	7.05	Jan 30, 2036	5.44
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	239643.07	0.02	US03512TAE10	4.4	Oct 01, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239660.48	0.02	US86562MDU18	7.13	Jan 15, 2035	5.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	239423.5	0.02	US01609WAZ59	15.22	Feb 09, 2051	3.15
INTEL CORPORATION	Corporates	Fixed Income	239341.63	0.02	US458140BR09	3.93	Mar 25, 2030	3.9
AT&T INC	Corporates	Fixed Income	239157.59	0.02	US00206RFU14	13.0	Feb 15, 2050	5.15
COCA-COLA CO	Corporates	Fixed Income	239242.71	0.02	US191216DY38	7.06	Aug 14, 2034	4.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238780.88	0.02	US620076BL24	2.02	Feb 23, 2028	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	238732.26	0.02	US6174468L62	3.9	Jan 22, 2031	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238745.13	0.02	US91324PDQ28	13.12	Dec 15, 2048	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	238444.83	0.02	US842434CS98	13.31	Jan 15, 2049	4.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	238491.11	0.02	US754730AF69	12.24	Jul 15, 2046	4.95
COCA-COLA CO	Corporates	Fixed Income	238247.71	0.02	US191216DZ03	14.41	Jan 14, 2055	5.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	238237.48	0.02	US579780AP26	12.98	Aug 15, 2047	4.2
CROWN CASTLE INC	Corporates	Fixed Income	237952.79	0.02	US22822VBE02	6.51	Mar 01, 2034	5.8
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	237828.83	0.02	US449276AG99	13.91	Feb 05, 2054	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	237461.32	0.02	US37045VAT70	12.27	Apr 01, 2049	5.95
HOME DEPOT INC	Corporates	Fixed Income	237132.98	0.02	US437076BP60	16.12	Sep 15, 2056	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	237029.1	0.02	US341081ET03	7.47	Jun 01, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	236696.85	0.02	US571748BD35	13.29	Mar 01, 2048	4.2
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	236675.08	0.02	US24668PAE79	10.04	Oct 01, 2040	5.7
ASTRAZENECA PLC	Corporates	Fixed Income	236554.32	0.02	US046353AG32	11.67	Sep 18, 2042	4.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	236282.03	0.02	US742718GN31	7.5	May 01, 2035	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	236138.18	0.02	US87612GAQ47	7.68	Feb 15, 2036	5.65
HUMANA INC	Corporates	Fixed Income	235934.7	0.02	US444859BV38	5.85	Mar 01, 2033	5.88
COMCAST CORPORATION	Corporates	Fixed Income	235951.5	0.02	US20030NDQ16	17.41	Aug 15, 2062	2.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	235873.73	0.02	US06368LGV27	2.04	Feb 01, 2028	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	235722.65	0.02	US548661DJ38	12.32	Sep 15, 2045	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	235725.44	0.02	US13645RAX26	15.39	Sep 15, 2115	6.13
SOUTHERN PERU COPPER	Corporates	Fixed Income	235461.93	0.02	US84265VAA35	7.07	Jul 27, 2035	7.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235477.84	0.02	US74432QCA13	11.65	May 15, 2044	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235488.16	0.02	US91324PBE16	8.32	Nov 15, 2037	6.63
MASTERCARD INC	Corporates	Fixed Income	235273.06	0.02	US57636QAQ73	14.32	Mar 26, 2050	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235274.92	0.02	US60687YAT64	2.67	Sep 11, 2029	4.25
NEWMONT CORPORATION	Corporates	Fixed Income	235376.85	0.02	US651639AZ99	5.98	Jul 15, 2032	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	234496.22	0.02	US136375BN19	7.75	Jun 01, 2036	6.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	234266.92	0.02	US44107TAY29	3.74	Dec 15, 2029	3.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	233953.58	0.02	US512807AT55	13.22	Mar 15, 2049	4.88
LEGGETT & PLATT INC	Corporates	Fixed Income	233819.23	0.02	US524660AZ09	3.03	Mar 15, 2029	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	233378.47	0.02	US66989HAH12	11.89	May 06, 2044	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	233310.39	0.02	US260543CR27	11.99	Nov 30, 2048	5.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232908.3	0.02	US674599ED34	3.85	Sep 01, 2030	6.63
AMGEN INC	Corporates	Fixed Income	232910.71	0.02	US031162CY49	16.19	Sep 01, 2053	2.77
JOHNSON & JOHNSON	Corporates	Fixed Income	232725.08	0.02	US478160AN49	8.56	Aug 15, 2037	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232502.7	0.02	US53944YAU73	5.59	Aug 11, 2033	4.98
INTERNATIONAL PAPER CO	Corporates	Fixed Income	232504.79	0.02	US460146CH42	10.02	Nov 15, 2041	6.0
ABBVIE INC	Corporates	Fixed Income	232517.63	0.02	US00287YEB11	14.23	Mar 15, 2055	5.6
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	232211.31	0.02	US25468PDB94	12.04	Jun 01, 2044	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232030.79	0.02	US03027XCN84	3.87	Mar 15, 2030	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232062.73	0.02	US209111EH26	7.32	Mar 01, 2035	5.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232096.83	0.02	US828807DF17	3.62	Sep 13, 2029	2.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	231804.01	0.02	US720186AP00	13.43	May 15, 2052	5.05
SYNCHRONY FINANCIAL	Corporates	Fixed Income	231511.2	0.02	US87165BAV53	3.29	Aug 02, 2030	5.93
CONOCOPHILLIPS CO	Corporates	Fixed Income	231629.74	0.02	US20826FAC05	11.97	Nov 15, 2044	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	231202.41	0.02	US404280DM89	8.35	Sep 15, 2037	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	231084.58	0.02	US855244BA67	14.33	Nov 15, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231109.53	0.02	US06051GJL41	4.64	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	230783.26	0.02	US46647PEW23	7.04	Jan 24, 2036	5.5
T-MOBILE USA INC	Corporates	Fixed Income	230726.4	0.02	US87264ACW36	13.34	Jan 15, 2053	5.65
APPLE INC	Corporates	Fixed Income	230402.64	0.02	US037833EF38	15.84	Feb 08, 2051	2.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230422.97	0.02	US16411QAN16	5.21	Jan 31, 2032	3.25
CVS HEALTH CORP	Corporates	Fixed Income	230108.21	0.02	US126650BR04	9.34	Sep 15, 2039	6.13
AIR LEASE CORPORATION	Corporates	Fixed Income	230148.38	0.02	US00912XBF06	2.61	Oct 01, 2028	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230170.71	0.02	US209111FW83	16.03	Nov 15, 2059	3.7
CROWN CASTLE INC	Corporates	Fixed Income	230186.81	0.02	US22822VAF85	12.34	May 15, 2047	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229971.59	0.02	US38141GYN86	5.37	Oct 21, 2032	2.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	229878.02	0.02	US620076BN89	3.09	May 23, 2029	4.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229884.87	0.02	US01609WAX02	4.88	Feb 09, 2031	2.13
COMCAST CORPORATION	Corporates	Fixed Income	229755.75	0.02	US20030NBK63	11.59	Mar 01, 2044	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	229648.06	0.02	US37045XCY04	4.14	Jun 21, 2030	3.6
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	229656.16	0.02	US29364WBB37	13.38	Sep 01, 2048	4.2
MERCK & CO INC	Corporates	Fixed Income	229545.28	0.02	US589331AM97	8.08	Nov 15, 2036	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229546.47	0.02	US693475BS39	6.11	Aug 18, 2034	5.94
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	229560.75	0.02	US80282KBJ43	2.82	Jan 09, 2030	6.17
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229317.22	0.02	US91914JAB89	2.09	Mar 15, 2028	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	229317.73	0.02	US58013MEF77	8.68	Mar 01, 2038	6.3
T-MOBILE USA INC	Corporates	Fixed Income	229325.92	0.02	US87264ACX19	14.94	Sep 15, 2062	5.8
HORMEL FOODS CORPORATION	Corporates	Fixed Income	229384.59	0.02	US440452AJ91	15.17	Jun 03, 2051	3.05
STRYKER CORPORATION	Corporates	Fixed Income	229175.98	0.02	US863667AJ04	12.44	Mar 15, 2046	4.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	229210.21	0.02	US142339AJ92	3.99	Mar 01, 2030	2.75
ENBRIDGE INC	Corporates	Fixed Income	228972.16	0.02	US29250NCK90	7.29	Jun 20, 2035	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228991.25	0.02	US202795JL56	13.42	Aug 15, 2047	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	229029.23	0.02	US89352HAB50	7.78	Mar 15, 2036	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228863.06	0.02	US60687YBQ17	5.03	May 22, 2032	2.17
NEVADA POWER COMPANY	Corporates	Fixed Income	228530.42	0.02	US641423CE69	14.76	Aug 01, 2050	3.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	228447.73	0.02	US459506AK78	2.59	Sep 26, 2028	4.45
ORANGE SA	Corporates	Fixed Income	228524.99	0.02	US35177PAX50	10.52	Jan 13, 2042	5.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	228387.71	0.02	US020002AU59	7.97	May 15, 2067	6.5
SEMPRA	Corporates	Fixed Income	228264.78	0.02	US816851BG34	2.06	Feb 01, 2028	3.4
INTEL CORPORATION	Corporates	Fixed Income	227758.93	0.02	US458140CL20	6.62	Feb 21, 2034	5.15
NUCOR CORP	Corporates	Fixed Income	227799.34	0.02	US670346AN55	11.18	Aug 01, 2043	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	227747.28	0.02	US68233JBG85	13.37	Nov 15, 2048	4.1
APPLE INC	Corporates	Fixed Income	227558.52	0.02	US037833AL42	11.84	May 04, 2043	3.85
NXP BV	Corporates	Fixed Income	227018.79	0.02	US62954HBH03	7.52	Aug 19, 2035	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	227080.72	0.02	US571903BF91	6.05	Oct 15, 2032	3.5
EXELON CORPORATION	Corporates	Fixed Income	226896.1	0.02	US30161NAC56	7.33	Jun 15, 2035	5.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	226744.21	0.02	US110122DJ48	11.99	Aug 15, 2045	5.0
ORACLE CORPORATION	Corporates	Fixed Income	226783.98	0.02	US68389XCB91	15.2	Mar 25, 2061	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	226801.04	0.02	US260543DG52	5.82	Mar 15, 2033	6.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226601.41	0.02	US744320BJ04	5.16	Mar 01, 2052	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	226644.49	0.02	US655844BH01	10.81	Oct 01, 2041	4.84
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226504.1	0.02	US42824CBZ14	2.65	Sep 15, 2028	4.15
EOG RESOURCES INC	Corporates	Fixed Income	226517.89	0.02	US26875PAT84	13.36	Apr 15, 2050	4.95
EDISON INTERNATIONAL	Corporates	Fixed Income	226556.56	0.02	US281020AN70	1.39	Jun 15, 2027	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226114.59	0.02	US42824CCB37	1.79	Sep 15, 2027	4.05
OWENS CORNING	Corporates	Fixed Income	226141.86	0.02	US690742AG60	12.84	Jul 15, 2047	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226005.53	0.02	US571748CA86	3.89	Mar 15, 2030	4.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	226011.83	0.02	US66989HAK41	12.64	Nov 20, 2045	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225775.76	0.02	US03027XBK54	15.17	Jan 15, 2051	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225656.55	0.02	US606822CD45	5.48	Jan 19, 2033	2.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	225480.19	0.02	US025816EM76	7.69	Oct 24, 2036	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	225534.16	0.02	US29273VBF67	13.23	Apr 01, 2055	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	225541.92	0.02	US842434CT71	13.91	Feb 15, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225171.76	0.02	US29379VBA08	11.6	Mar 15, 2044	4.85
ORACLE CORPORATION	Corporates	Fixed Income	225195.13	0.02	US68389XAW56	11.6	Jul 08, 2044	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	225030.33	0.02	US161175CJ14	6.19	Apr 01, 2033	4.4
AMGEN INC	Corporates	Fixed Income	225083.47	0.02	US031162CS70	14.61	Feb 21, 2050	3.38
NATWEST GROUP PLC	Corporates	Fixed Income	224686.27	0.02	US639057AB46	4.56	Nov 28, 2035	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	224567.46	0.02	US913017CA50	12.26	May 15, 2045	4.15
TARGET CORPORATION	Corporates	Fixed Income	224506.85	0.02	US87612EAU01	8.4	Jan 15, 2038	7.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	224331.04	0.02	US25243YBN85	6.33	Oct 05, 2033	5.63
GENERAL MOTORS CO	Corporates	Fixed Income	224151.28	0.02	US37045VAJ98	11.63	Apr 01, 2045	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224022.69	0.02	US606822CX09	5.91	Feb 22, 2034	5.44
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	223869.26	0.02	US89236TGU34	4.03	Feb 13, 2030	2.15
OVINTIV INC	Corporates	Fixed Income	223879.58	0.02	US69047QAB86	2.26	May 15, 2028	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	223927.12	0.02	US136375BQ40	8.4	Nov 15, 2037	6.38
MICROSOFT CORPORATION	Corporates	Fixed Income	223749.99	0.02	US594918AM64	10.42	Feb 08, 2041	5.3
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	223763.08	0.02	US00914AAS15	5.53	Jan 15, 2032	2.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	223809.73	0.02	US65535HBM07	2.46	Jul 12, 2028	6.07
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	223837.02	0.02	US775109BG57	13.0	Feb 15, 2048	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223672.98	0.02	US438516CF18	5.43	Sep 01, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	223441.57	0.02	US035240AN09	13.23	Apr 15, 2048	4.6
HCA INC	Corporates	Fixed Income	223176.99	0.02	US404119CV94	13.41	Apr 01, 2054	6.0
BARCLAYS PLC	Corporates	Fixed Income	222914.29	0.02	US06738ECG89	5.78	May 09, 2034	6.22
CITIGROUP INC	Corporates	Fixed Income	222601.47	0.02	US172967KR13	12.14	May 18, 2046	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	222455.63	0.02	US94973VBK26	11.76	Aug 15, 2044	4.65
INGREDION INC	Corporates	Fixed Income	222545.31	0.02	US457187AD44	13.76	Jun 01, 2050	3.9
ONEOK INC	Corporates	Fixed Income	222549.34	0.02	US682680BB81	4.0	Mar 15, 2030	3.1
MASTERCARD INC	Corporates	Fixed Income	222296.24	0.02	US57636QAL86	14.05	Jun 01, 2049	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222089.71	0.02	US209111FG34	12.21	Dec 01, 2045	4.5
AMAZON.COM INC	Corporates	Fixed Income	221995.61	0.02	US023135CR56	5.82	Dec 01, 2032	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	221718.98	0.02	US65535HBP38	6.11	Jul 12, 2033	6.09
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	221605.45	0.02	US25278XBA63	13.47	Apr 18, 2054	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	221611.26	0.02	US969457CS75	7.62	Sep 30, 2035	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	221611.92	0.02	US969457CP37	7.21	Mar 15, 2035	5.6
INTEL CORPORATION	Corporates	Fixed Income	221512.11	0.02	US458140BG44	13.19	Dec 08, 2047	3.73
NOMURA HOLDINGS INC	Corporates	Fixed Income	221521.51	0.02	US65535HBK41	5.79	Jan 18, 2033	6.18
HSBC HOLDINGS PLC	Corporates	Fixed Income	221399.11	0.02	US404280DV88	5.82	Mar 09, 2034	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	221163.48	0.02	US036752AY95	3.2	Jun 15, 2029	5.15
CITIGROUP INC	Corporates	Fixed Income	221175.35	0.02	US172967ME81	3.1	Mar 20, 2030	3.98
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	221039.43	0.02	US03040WAD74	8.49	Oct 15, 2037	6.59
ENBRIDGE INC	Corporates	Fixed Income	220955.9	0.02	US29250NCC74	6.64	Apr 05, 2034	5.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	220771.73	0.02	US78081BAM54	14.29	Sep 02, 2050	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220830.3	0.02	US06051GJZ37	2.49	Jun 14, 2029	2.09
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	220745.31	0.02	US02364WBK09	5.6	Jul 21, 2032	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	220409.24	0.02	US10112RBJ23	7.0	Jan 15, 2035	5.75
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	220128.38	0.02	US21685WCJ45	10.33	May 24, 2041	5.25
ORIX CORPORATION	Corporates	Fixed Income	219985.02	0.02	US686330AP65	5.63	Apr 13, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	220070.12	0.02	US38141GA534	6.21	Oct 24, 2034	6.56
COMCAST CORPORATION	Corporates	Fixed Income	219932.75	0.02	US20030NEG25	14.72	May 15, 2064	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	219573.89	0.02	US571748BC51	12.8	Jan 30, 2047	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219452.46	0.02	US06406RAD98	1.39	May 16, 2027	3.25
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	219306.15	0.02	US61747YEV39	1.83	Oct 18, 2028	6.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	218862.01	0.02	US595112BS19	5.8	Apr 15, 2032	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218917.67	0.02	US74432QCE35	13.71	Feb 25, 2050	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	218806.38	0.02	US969457CN88	13.47	Nov 15, 2054	5.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	218627.13	0.02	US05531GAB77	3.11	Mar 19, 2029	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218295.91	0.02	US459200LG47	3.79	Feb 10, 2030	4.8
PFIZER INC	Corporates	Fixed Income	218386.27	0.02	US717081ED10	12.91	Dec 15, 2046	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217878.75	0.02	US571748BJ05	13.11	Mar 15, 2049	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	217665.25	0.02	US049560AS49	14.49	Sep 15, 2049	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	217684.11	0.02	US478160BK90	11.73	Dec 05, 2043	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	217707.78	0.02	US594918BK99	7.84	Nov 03, 2035	4.2
HUMANA INC	Corporates	Fixed Income	217399.06	0.02	US444859BK72	3.48	Aug 15, 2029	3.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	217491.01	0.02	US65535HBV06	6.75	Jul 03, 2034	5.78
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217289.17	0.02	US438516BB13	10.36	Mar 01, 2041	5.38
ORANGE SA	Corporates	Fixed Income	217313.36	0.02	US685218AB52	11.18	Feb 06, 2044	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	217170.72	0.02	US89417EAM12	13.08	May 30, 2047	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	217173.68	0.02	US907818EW48	13.22	Sep 10, 2048	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	217044.9	0.02	US74432QAC96	6.19	Jul 15, 2033	5.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	216875.58	0.02	US01609WAW29	15.46	Dec 06, 2057	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	216927.12	0.02	US94973VAL18	7.64	Jan 15, 2036	5.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	216934.72	0.02	US828807DH72	14.56	Sep 13, 2049	3.25
OHIO POWER CO	Corporates	Fixed Income	216989.68	0.02	US677415CR01	13.45	Jun 01, 2049	4.0
UDR INC MTN	Corporates	Fixed Income	216675.45	0.02	US90265EAU47	6.7	Mar 15, 2033	1.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216727.85	0.02	US91324PBU57	10.69	Nov 15, 2041	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	216387.15	0.02	US37045XDL73	5.06	Jun 10, 2031	2.7
ONEOK INC	Corporates	Fixed Income	216239.79	0.02	US682680AN39	7.21	Jun 15, 2035	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	216315.81	0.02	US03040WAT27	13.39	Sep 01, 2048	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	216317.2	0.02	US970648AJ01	3.59	Sep 15, 2029	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216123.04	0.02	US91324PEA66	16.64	May 15, 2060	3.13
CIGNA GROUP	Corporates	Fixed Income	216151.21	0.02	US125523CK49	14.49	Mar 15, 2050	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215998.17	0.02	US60687YDE68	6.54	May 26, 2035	5.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215785.53	0.02	US202795JQ44	14.47	Nov 15, 2049	3.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	215659.3	0.02	US747525AK99	11.91	May 20, 2045	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	215686.55	0.02	US205887CD22	8.95	Nov 01, 2038	5.3
ANALOG DEVICES INC	Corporates	Fixed Income	215312.92	0.02	US032654BD63	2.4	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	215343.44	0.02	US87612GAP63	4.28	Sep 15, 2030	4.9
TARGA RESOURCES CORP	Corporates	Fixed Income	215352.41	0.02	US87612GAD34	12.74	Feb 15, 2053	6.5
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	215402.39	0.02	US251526DB24	4.13	Aug 04, 2031	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	215405.8	0.02	US874060BN56	15.0	Jul 05, 2064	5.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	215219.41	0.02	US907818FE31	15.96	Aug 15, 2059	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	215056.39	0.02	US639057AN83	6.6	Mar 01, 2035	5.78
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	215059.06	0.02	US797440BM51	10.4	Aug 15, 2040	4.5
KROGER CO	Corporates	Fixed Income	215101.68	0.02	US501044BZ37	4.52	Apr 01, 2031	7.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214930.22	0.02	US60687YDG17	6.65	Jul 10, 2035	5.59
MORGAN STANLEY MTN	Corporates	Fixed Income	215027.14	0.02	US61747YFJ91	6.05	Nov 01, 2034	6.63
AT&T INC	Corporates	Fixed Income	214799.73	0.02	US00206RHA32	11.99	Nov 15, 2046	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214854.56	0.02	US03040WAV72	13.49	Jun 01, 2049	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214890.93	0.02	US74432QBN43	9.51	Jun 21, 2040	6.63
ZOETIS INC	Corporates	Fixed Income	214782.45	0.02	US98978VAM54	13.39	Sep 12, 2047	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	214276.53	0.02	US459506AE19	12.49	Jun 01, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	214390.58	0.02	US161175CG74	14.54	Jun 30, 2062	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	214232.27	0.02	US478160AV64	10.56	Sep 01, 2040	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214014.65	0.02	US86562MDT45	5.21	Jan 15, 2032	5.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213939.77	0.02	US828807DQ71	5.64	Jan 15, 2032	2.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	213827.31	0.02	US911312BS40	14.39	Sep 01, 2049	3.4
GATX CORPORATION	Corporates	Fixed Income	213833.69	0.02	US361448BK84	6.06	Mar 15, 2033	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	213440.07	0.02	US10112RBH66	6.26	Jan 15, 2034	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	213454.1	0.02	US49446RBA68	6.0	Feb 01, 2033	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	213471.68	0.02	US03524BAF31	11.72	Feb 01, 2044	4.63
ORACLE CORPORATION	Corporates	Fixed Income	213245.84	0.02	US68389XCP87	5.96	Feb 06, 2033	4.9
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	213313.17	0.02	US879360AD71	2.33	Apr 01, 2028	2.25
NASDAQ INC	Corporates	Fixed Income	213156.89	0.02	US63111XAD30	4.88	Jan 15, 2031	1.65
ONEOK INC	Corporates	Fixed Income	213194.86	0.02	US682680BH51	0.88	Nov 01, 2026	5.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	213085.85	0.02	US747525BR34	14.02	May 20, 2052	4.5
APPLE INC	Corporates	Fixed Income	212731.85	0.02	US037833BH21	12.29	May 13, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212838.75	0.02	US606822CR31	5.62	Sep 13, 2033	5.47
HSBC HOLDINGS PLC	Corporates	Fixed Income	212838.85	0.02	US404280CX53	1.04	Nov 22, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212678.12	0.02	US86562MDB37	2.47	Jul 13, 2028	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	212690.37	0.02	US10112RBA14	2.71	Dec 01, 2028	4.5
CHEVRON CORP	Corporates	Fixed Income	212713.9	0.02	US166764CA68	14.88	May 11, 2050	3.08
EPR PROPERTIES	Corporates	Fixed Income	212487.89	0.02	US26884UAE91	2.18	Apr 15, 2028	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	212077.53	0.02	US65535HCB33	7.39	Jun 29, 2035	5.49
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212099.19	0.02	US91324PDU30	14.02	Aug 15, 2049	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212129.15	0.02	US60687YDD85	3.15	May 26, 2030	5.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	211829.43	0.02	US025816BF52	11.55	Dec 03, 2042	4.05
EXELON GENERATION CO LLC	Corporates	Fixed Income	211694.44	0.02	US30161MAG87	9.43	Oct 01, 2039	6.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	211585.54	0.02	US874060BL90	11.21	Jul 05, 2044	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	211493.0	0.02	US907818FC74	13.5	Mar 01, 2049	4.3
US BANCORP MTN	Corporates	Fixed Income	211307.63	0.02	US91159HJU59	7.07	Feb 12, 2036	5.42
CVS HEALTH CORP	Corporates	Fixed Income	211341.49	0.02	US126650CM08	7.48	Jul 20, 2035	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211207.53	0.02	US209111EL38	7.81	Mar 15, 2036	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211140.67	0.02	US60687YDF34	3.27	Jul 10, 2030	5.38
GENERAL MOTORS CO	Corporates	Fixed Income	210857.25	0.02	US37045VAL45	11.19	Apr 01, 2046	6.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	210883.84	0.02	US01609WAR34	7.15	Nov 28, 2034	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	210707.83	0.02	US01609WAU62	9.17	Dec 06, 2037	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	210609.52	0.02	US639057AV00	3.94	May 23, 2031	5.12
PEPSICO INC	Corporates	Fixed Income	210364.86	0.02	US713448EU81	14.51	Mar 19, 2050	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210005.92	0.02	US571748BN17	4.63	Nov 15, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	209873.33	0.02	US94973VBF31	11.35	Jan 15, 2044	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209875.27	0.02	US907818GG79	7.28	Feb 20, 2035	5.1
KILROY REALTY LP	Corporates	Fixed Income	209948.68	0.02	US49427RAP73	3.94	Feb 15, 2030	3.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	209974.28	0.02	US46647PCD69	11.08	Apr 22, 2042	3.16
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209861.59	0.02	US84756NAH26	0.89	Oct 15, 2026	3.38
CSX CORP	Corporates	Fixed Income	209579.21	0.02	US126408HF31	12.98	Nov 01, 2046	3.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	209439.37	0.02	US11271LAB80	12.69	Sep 20, 2047	4.7
PFIZER INC	Corporates	Fixed Income	209229.77	0.02	US717081EK52	13.5	Sep 15, 2048	4.2
BARCLAYS PLC	Corporates	Fixed Income	208984.62	0.02	US06738ECY95	3.78	Feb 25, 2031	5.37
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209082.6	0.02	US14040HCV50	3.3	Jul 26, 2030	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208780.1	0.02	US86562MDS61	3.97	Apr 15, 2030	5.24
CITIGROUP INC	Corporates	Fixed Income	208803.59	0.02	US17327CAU71	7.0	Sep 19, 2039	5.41
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	208555.1	0.02	US25245BAC19	4.11	Aug 15, 2030	5.13
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	208560.02	0.02	US191241AF58	11.2	Nov 26, 2043	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	208396.89	0.02	US30040WAU27	6.03	May 15, 2033	5.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	208005.63	0.02	US747525BT99	13.37	May 20, 2053	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	207900.75	0.02	US404280FB07	7.49	Sep 10, 2036	5.74
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	207549.84	0.02	US06417XAE13	5.67	Feb 02, 2032	2.45
BANCO SANTANDER SA	Corporates	Fixed Income	207295.59	0.02	US05964HBF10	1.59	Jul 15, 2028	5.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207158.16	0.02	US404280ER67	3.82	Mar 03, 2031	5.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	207256.33	0.02	US65535HBF55	1.58	Jul 06, 2027	5.39
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206900.32	0.02	US792860AK49	7.66	Jun 20, 2036	6.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	206920.68	0.02	US460146CQ41	12.82	Aug 15, 2047	4.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206996.75	0.02	US539439BD02	2.39	Jun 13, 2029	4.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	207014.65	0.02	US65535HBZ10	4.1	Jul 01, 2030	4.9
ING GROEP NV	Corporates	Fixed Income	206760.5	0.02	US456837BR35	3.92	Mar 25, 2031	5.07
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206687.29	0.02	US89115KAD28	2.39	Jun 02, 2028	4.57
NATWEST GROUP PLC	Corporates	Fixed Income	206716.38	0.02	US639057AS70	3.39	Aug 15, 2030	4.96
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	206719.71	0.02	US341081FF99	11.17	Feb 01, 2042	4.13
APPLE INC	Corporates	Fixed Income	206120.44	0.02	US037833DQ02	15.07	Sep 11, 2049	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206033.06	0.02	US606822BB97	9.54	Jul 26, 2038	4.29
PROCTER & GAMBLE CO	Corporates	Fixed Income	205871.36	0.02	US742718GM57	4.01	May 01, 2030	4.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	205907.65	0.02	US20826FAR73	11.72	Mar 15, 2046	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	205945.56	0.02	US50249AAD54	13.11	May 01, 2050	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	205633.64	0.02	US40414LAR06	3.37	Jul 15, 2029	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205653.28	0.02	US209111FD03	11.83	Mar 15, 2044	4.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	205540.21	0.02	US595112BU64	14.64	Nov 01, 2051	3.48
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	205548.5	0.02	US03837AAC45	13.55	Sep 13, 2054	5.75
APPLE INC	Corporates	Fixed Income	205548.9	0.02	US037833DZ01	16.11	Aug 20, 2050	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205443.93	0.02	US86562MAR16	1.63	Jul 12, 2027	3.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	205107.18	0.02	US035240AT78	13.81	Jun 01, 2050	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205142.25	0.02	US459200LF63	2.09	Feb 10, 2028	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	204989.52	0.02	US882508BM50	15.91	Sep 15, 2051	2.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	205016.77	0.02	US512807AW84	15.2	Jun 15, 2050	2.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204825.31	0.02	US404280EQ84	2.19	Mar 03, 2029	4.9
AT&T INC	Corporates	Fixed Income	204836.08	0.02	US00206RDK59	13.15	Mar 09, 2049	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204923.02	0.02	US209111EY58	9.6	Dec 01, 2039	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	204464.95	0.02	US532457BA56	8.46	Mar 15, 2037	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204197.68	0.02	US459200LH20	5.27	Feb 10, 2032	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204253.3	0.02	US03027XAY67	14.16	Oct 15, 2049	3.7
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204087.8	0.02	US456837BQ51	2.24	Mar 25, 2029	4.86
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204143.93	0.02	US89352HAZ29	12.96	Mar 15, 2049	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204014.55	0.02	US025816DA48	5.66	Aug 03, 2033	4.42
APPLE INC	Corporates	Fixed Income	204022.06	0.02	US037833EP10	5.9	Aug 08, 2032	3.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	203397.94	0.02	US341081FL67	12.35	Oct 01, 2044	4.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	203300.42	0.02	US00440EAW75	12.32	Nov 03, 2045	4.35
DIAGEO CAPITAL PLC	Corporates	Fixed Income	203166.16	0.02	US25243YBK47	0.83	Oct 05, 2026	5.38
PEPSICO INC	Corporates	Fixed Income	203028.11	0.02	US713448BS62	10.24	Nov 01, 2040	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	202898.37	0.02	US039483AU65	7.66	Sep 15, 2035	5.38
HUMANA INC	Corporates	Fixed Income	202650.5	0.02	US444859BB73	10.96	Dec 01, 2042	4.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202701.62	0.02	US893526DF78	6.7	Mar 31, 2034	5.6
AMAZON.COM INC	Corporates	Fixed Income	202720.51	0.02	US023135CK04	16.63	Apr 13, 2062	4.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	202388.77	0.02	US70450YAJ29	14.63	Jun 01, 2050	3.25
ABB FINANCE USA INC	Corporates	Fixed Income	202199.06	0.02	US00037BAC63	11.08	May 08, 2042	4.38
HOME DEPOT INC	Corporates	Fixed Income	201845.19	0.02	US437076DK55	7.77	Sep 15, 2035	4.65
ANALOG DEVICES INC	Corporates	Fixed Income	201947.37	0.02	US032654BE47	4.07	Jun 15, 2030	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	201949.73	0.02	US110122AX68	11.78	Mar 01, 2044	4.5
NUTRIEN LTD	Corporates	Fixed Income	201712.77	0.02	US67077MBD92	6.72	Jun 21, 2034	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	201712.82	0.02	US46647PBX33	4.86	Feb 04, 2032	1.95
HOME DEPOT INC	Corporates	Fixed Income	201739.9	0.02	US437076BA91	11.68	Apr 01, 2043	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201752.58	0.02	US53944YAD58	1.16	Jan 11, 2027	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	201816.92	0.02	US548661EJ29	14.24	Apr 01, 2052	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	201688.16	0.02	US74834LAY65	12.09	Mar 30, 2045	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	201458.9	0.02	US036752BB83	3.81	Feb 15, 2030	4.75
CATERPILLAR INC	Corporates	Fixed Income	201570.64	0.02	US149123CB51	11.7	Aug 15, 2042	3.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	200963.33	0.02	US925524AV24	6.0	May 15, 2033	5.5
INTEL CORPORATION	Corporates	Fixed Income	200979.66	0.02	US458140CB48	13.55	Aug 05, 2052	4.9
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	200798.76	0.02	US50247VAB53	10.87	Jul 15, 2043	5.25
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	200906.56	0.02	US80281LAX38	2.68	Sep 22, 2029	4.32
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200730.99	0.02	US91324PCZ36	13.0	Apr 15, 2047	4.25
PEPSICO INC	Corporates	Fixed Income	200539.83	0.02	US713448ES36	4.04	Mar 19, 2030	2.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200583.25	0.02	US907818EJ37	12.75	Mar 01, 2046	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200318.72	0.02	US494550AJ57	4.48	Mar 15, 2031	7.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	199997.76	0.02	US958667AA50	12.5	Feb 01, 2050	5.25
HUMANA INC	Corporates	Fixed Income	200005.21	0.02	US444859BG60	12.35	Mar 15, 2047	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	199646.66	0.02	US655844BY34	13.32	Feb 28, 2048	4.15
ORACLE CORPORATION	Corporates	Fixed Income	199704.76	0.02	US68389XCQ60	13.05	Feb 06, 2053	5.55
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	199715.28	0.02	US11271RAB50	14.41	Apr 15, 2050	3.45
CENCORA INC	Corporates	Fixed Income	199565.97	0.02	US03073EAT29	4.9	Mar 15, 2031	2.7
VENTAS REALTY LP	Corporates	Fixed Income	199590.19	0.02	US92277GAN79	2.84	Jan 15, 2029	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	199426.86	0.02	US036752BF97	14.68	Nov 01, 2064	5.85
VONTIER CORP	Corporates	Fixed Income	199248.13	0.02	US928881AD35	2.32	Apr 01, 2028	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199184.56	0.02	US38141GA955	6.6	Apr 25, 2035	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	198875.28	0.02	US02665WEZ05	6.64	Jan 10, 2034	4.9
EQUINIX INC	Corporates	Fixed Income	198885.8	0.02	US29444UBM71	15.43	Sep 15, 2051	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	198939.93	0.02	US882508CB86	6.06	Mar 14, 2033	4.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	198732.64	0.02	US89157XAF87	15.47	Sep 10, 2064	5.42
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198808.52	0.02	US14040HDH57	6.6	Jul 26, 2035	5.88
TJX COMPANIES INC	Corporates	Fixed Income	198832.05	0.02	US872540AU37	13.86	Apr 15, 2050	4.5
COMCAST CORPORATION	Corporates	Fixed Income	198583.98	0.02	US20030NBQ34	12.08	Aug 15, 2045	4.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	198338.34	0.02	US049560BE44	14.41	Jan 15, 2056	5.45
REGIONS FINANCIAL CORP	Corporates	Fixed Income	198363.96	0.02	US7591EPAT77	2.68	Aug 12, 2028	1.8
NUTRIEN LTD	Corporates	Fixed Income	198455.77	0.02	US67077MAS70	11.52	Jan 15, 2045	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	198255.45	0.02	US74432QCK94	7.31	Mar 14, 2035	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	197952.71	0.02	US539439AN92	11.7	Dec 01, 2045	5.3
ABBOTT LABORATORIES	Corporates	Fixed Income	198028.91	0.02	US002819AC45	8.53	Nov 30, 2037	6.15
MICROSOFT CORPORATION	Corporates	Fixed Income	197815.77	0.02	US594918CD48	17.96	Jun 01, 2060	2.67
WELLS FARGO & COMPANY	Corporates	Fixed Income	197901.87	0.02	US94974BGT17	12.42	Jun 14, 2046	4.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	197721.27	0.02	US70450YAN31	15.18	Jun 01, 2062	5.25
VISA INC	Corporates	Fixed Income	197770.52	0.02	US92826CAJ18	13.71	Sep 15, 2047	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197772.02	0.02	US13608JAA51	3.09	Apr 08, 2029	5.26
TRAVELERS COMPANIES INC	Corporates	Fixed Income	197262.26	0.02	US89417EAN94	13.46	Mar 07, 2048	4.05
CSX CORP	Corporates	Fixed Income	196914.35	0.02	US126408HA44	14.61	Aug 01, 2054	4.5
PROLOGIS LP	Corporates	Fixed Income	196900.79	0.02	US74340XBH35	2.59	Sep 15, 2028	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	196520.27	0.02	US13607HR535	5.67	Apr 07, 2032	3.6
CSX CORP	Corporates	Fixed Income	196416.09	0.02	US126408HG14	16.23	Nov 01, 2066	4.25
CHEVRON USA INC	Corporates	Fixed Income	196268.63	0.02	US166756AH97	16.14	Aug 12, 2050	2.34
BANK OF MONTREAL	Corporates	Fixed Income	196141.3	0.02	US06368DH723	5.5	Jan 10, 2037	3.09
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	196109.04	0.02	US74432QCC78	2.16	Mar 27, 2028	3.88
COCA-COLA CO	Corporates	Fixed Income	195767.37	0.02	US191216DK34	4.98	Mar 05, 2031	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195780.1	0.02	US53944YAE32	12.91	Jan 09, 2048	4.34
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	195791.15	0.02	US341081FR38	13.28	Jun 01, 2048	4.13
PEPSICO INC	Corporates	Fixed Income	195640.91	0.02	US713448EZ78	4.23	May 01, 2030	1.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	195656.95	0.02	US87165BAR42	5.41	Oct 28, 2031	2.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	195683.72	0.02	US911312BV78	9.97	Apr 01, 2040	5.2
BROWN & BROWN INC	Corporates	Fixed Income	195728.37	0.02	US115236AE14	5.47	Mar 17, 2032	4.2
COCA-COLA CO	Corporates	Fixed Income	195733.6	0.02	US191216CM09	3.64	Sep 06, 2029	2.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	195561.99	0.02	US12189LBF76	15.25	Feb 15, 2051	3.05
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	195406.45	0.02	US174610AT28	4.04	Apr 30, 2030	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195447.66	0.02	US209111FH17	12.85	Jun 15, 2046	3.85
CAMPBELLS CO	Corporates	Fixed Income	195448.0	0.02	US134429BH18	12.79	Mar 15, 2048	4.8
ENBRIDGE INC NC5.5	Corporates	Fixed Income	195325.54	0.02	US29250NCG88	3.56	Mar 15, 2055	7.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195147.09	0.02	US202795HT01	8.52	Jan 15, 2038	6.45
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	195152.22	0.02	US053015AJ27	5.43	May 08, 2032	4.75
HCA INC	Corporates	Fixed Income	195190.36	0.02	US404119CU12	6.64	Apr 01, 2034	5.6
ABBVIE INC	Corporates	Fixed Income	194743.09	0.02	US00287YBF51	2.67	Nov 14, 2028	4.25
LEIDOS INC	Corporates	Fixed Income	194456.78	0.02	US52532XAH89	4.88	Feb 15, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	194510.78	0.02	US571748CB69	5.07	Nov 15, 2031	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	194244.83	0.01	US202795JJ01	13.04	Jun 15, 2046	3.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	194263.43	0.01	US03835VAG14	3.0	Mar 15, 2029	4.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194157.46	0.01	US958667AG21	6.89	Nov 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193942.73	0.01	US29379VAQ68	9.72	Sep 01, 2040	6.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	193946.99	0.01	US460146CK70	11.48	Jun 15, 2044	4.8
TARGET CORPORATION	Corporates	Fixed Income	194015.26	0.01	US87612EBH80	3.17	Apr 15, 2029	3.38
J M SMUCKER CO	Corporates	Fixed Income	194042.67	0.01	US832696AM09	7.59	Mar 15, 2035	4.25
MASCO CORP	Corporates	Fixed Income	193912.19	0.01	US574599BN52	1.86	Nov 15, 2027	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	193676.87	0.01	US025816DH90	2.49	Jul 27, 2029	5.28
MOODYS CORPORATION	Corporates	Fixed Income	193745.93	0.01	US615369AQ83	12.88	Dec 17, 2048	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193768.55	0.01	US37045XDS27	5.48	Jan 12, 2032	3.1
NEWMONT CORPORATION	Corporates	Fixed Income	193786.95	0.01	US651639AP18	10.91	Mar 15, 2042	4.88
ONE GAS INC	Corporates	Fixed Income	193582.57	0.01	US68235PAG37	13.02	Nov 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193525.14	0.01	US29379VBU61	13.03	Feb 01, 2049	4.8
CSX CORP	Corporates	Fixed Income	193306.28	0.01	US126408HN64	12.93	Nov 15, 2048	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	193045.6	0.01	US34964CAG15	13.9	Mar 25, 2052	4.5
CUMMINS INC	Corporates	Fixed Income	192661.9	0.01	US231021BA37	7.25	May 09, 2035	5.3
CMS ENERGY CORPORATION	Corporates	Fixed Income	192693.48	0.01	US125896BY50	6.87	Jun 01, 2055	6.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	192527.54	0.01	US12189LBC46	13.38	Jun 15, 2048	4.05
OVINTIV INC	Corporates	Fixed Income	192557.29	0.01	US69047QAC69	5.98	Jul 15, 2033	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	192325.18	0.01	US92343VDS07	13.16	Apr 15, 2049	5.01
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192195.84	0.01	US06406RCA32	6.96	Nov 20, 2035	5.22
UNILEVER CAPITAL CORP	Corporates	Fixed Income	191887.58	0.01	US904764BR72	16.06	Aug 12, 2051	2.63
CITIGROUP INC	Corporates	Fixed Income	191924.47	0.01	US172967HA25	10.71	Sep 13, 2043	6.67
DOW CHEMICAL CO	Corporates	Fixed Income	191849.91	0.01	US260543CG61	10.96	Nov 15, 2042	4.38
CROWN CASTLE INC	Corporates	Fixed Income	191694.34	0.01	US22822VAQ41	13.68	Jul 01, 2050	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	191701.95	0.01	US96949LAE56	12.68	Mar 01, 2048	4.85
BROADCOM INC	Corporates	Fixed Income	191476.95	0.01	US11135FCK57	4.13	Jul 15, 2030	4.6
AT&T INC	Corporates	Fixed Income	191530.91	0.01	US00206RKF81	16.19	Feb 01, 2061	3.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	191582.62	0.01	US071813BP32	13.15	Aug 15, 2046	3.5
BARCLAYS PLC	Corporates	Fixed Income	191592.04	0.01	US06738EAV74	12.38	Jan 10, 2047	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	191424.8	0.01	US161175CL69	13.84	Apr 01, 2063	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	191321.64	0.01	US341081FA03	8.72	Feb 01, 2038	5.95
CIGNA GROUP	Corporates	Fixed Income	190951.48	0.01	US125523CD06	10.07	Nov 15, 2041	6.13
WRKCO INC	Corporates	Fixed Income	191071.97	0.01	US92940PAG90	6.59	Jun 15, 2033	3.0
AT&T INC	Corporates	Fixed Income	190858.03	0.01	US00206RDT68	14.14	Mar 01, 2057	5.7
PNC BANK NA	Corporates	Fixed Income	190906.32	0.01	US69349LAR96	2.55	Jul 26, 2028	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	190753.95	0.01	US15189XAW83	15.0	Apr 01, 2051	3.35
HCA INC	Corporates	Fixed Income	190597.83	0.01	US404119CW77	14.67	Apr 01, 2064	6.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190670.1	0.01	US60687YBE86	4.17	May 25, 2031	2.59
CARDINAL HEALTH INC	Corporates	Fixed Income	190488.73	0.01	US14149YBV92	7.61	Sep 15, 2035	5.15
WW GRAINGER INC	Corporates	Fixed Income	190494.35	0.01	US384802AD60	12.87	May 15, 2047	4.2
INVESCO FINANCE PLC	Corporates	Fixed Income	190501.91	0.01	US46132FAC41	11.12	Nov 30, 2043	5.38
AMGEN INC	Corporates	Fixed Income	190389.49	0.01	US031162AW01	8.18	Jun 01, 2037	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	190208.04	0.01	US808513BT10	5.58	Dec 01, 2031	1.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	189841.6	0.01	US62954HAU23	11.2	May 11, 2041	3.25
MPLX LP	Corporates	Fixed Income	189860.1	0.01	US55336VBN91	1.82	Dec 01, 2027	4.25
AT&T INC	Corporates	Fixed Income	189623.89	0.01	US00206RDS85	12.08	Mar 01, 2047	5.45
STARBUCKS CORPORATION	Corporates	Fixed Income	189427.37	0.01	US855244AU31	13.37	Aug 15, 2049	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	189501.85	0.01	US532457BR81	13.12	May 15, 2047	3.95
SYSCO CORPORATION	Corporates	Fixed Income	189323.98	0.01	US871829BL07	3.74	Apr 01, 2030	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	189345.35	0.01	US50249AAA16	13.31	Oct 15, 2049	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	189345.35	0.01	US036752BC66	5.02	Nov 01, 2031	4.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	189148.42	0.01	US88732JBB35	10.06	Sep 01, 2041	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189170.39	0.01	US45866FAW41	6.12	Mar 15, 2033	4.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	189179.42	0.01	US701094AP92	13.75	Jun 14, 2049	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	189195.01	0.01	US49338LAF04	3.64	Oct 30, 2029	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	189087.2	0.01	US693475BE43	5.56	Jun 06, 2033	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188887.7	0.01	US86562MAN02	1.16	Jan 11, 2027	3.45
VICI PROPERTIES LP	Corporates	Fixed Income	188991.63	0.01	US925650AE39	12.86	May 15, 2052	5.63
VOYA FINANCIAL INC	Corporates	Fixed Income	188761.49	0.01	US929089AF72	2.1	Jan 23, 2048	4.7
JOHNSON & JOHNSON	Corporates	Fixed Income	188861.29	0.01	US478160BA19	10.55	May 15, 2041	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188551.01	0.01	US91324PDK57	2.45	Jun 15, 2028	3.85
INTEL CORPORATION	Corporates	Fixed Income	188256.24	0.01	US458140CK47	14.5	Feb 10, 2063	5.9
CROWN CASTLE INC	Corporates	Fixed Income	187883.52	0.01	US22822VAU52	14.69	Jan 15, 2051	3.25
WALT DISNEY CO	Corporates	Fixed Income	187833.73	0.01	US254687EX00	12.18	Oct 15, 2045	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	187452.73	0.01	US743315AS29	13.2	Apr 15, 2047	4.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	187460.89	0.01	US89352HAE99	8.56	Aug 15, 2038	7.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	187330.91	0.01	US084664BL47	9.71	Jan 15, 2040	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187228.04	0.01	US92343VBE39	10.58	Nov 01, 2041	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	187153.38	0.01	US913017CJ69	13.0	Nov 01, 2046	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	187001.44	0.01	US30040WAL28	4.92	Mar 15, 2031	2.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	186777.48	0.01	US980236AS23	13.49	Sep 12, 2054	5.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	186438.83	0.01	US91913YBD13	14.25	Dec 01, 2051	3.65
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	186465.9	0.01	US035242AN64	12.17	Feb 01, 2046	4.9
MERCK & CO INC	Corporates	Fixed Income	186338.87	0.01	US58933YAW57	13.8	Mar 07, 2049	4.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	186194.72	0.01	US25468PDN33	13.82	Jul 30, 2046	3.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	186070.78	0.01	US20825VAB80	8.14	Oct 15, 2036	5.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	186077.51	0.01	US313747AV99	11.86	Dec 01, 2044	4.5
AMGEN INC	Corporates	Fixed Income	185928.44	0.01	US031162BE93	10.71	Oct 01, 2041	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	185774.93	0.01	US913017CP20	12.91	May 04, 2047	4.05
JBS USA LUX SA	Corporates	Fixed Income	185672.55	0.01	US46590XAX49	12.49	Dec 01, 2052	6.5
HOME DEPOT INC	Corporates	Fixed Income	185565.91	0.01	US437076DG44	15.57	Jun 25, 2064	5.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	185400.85	0.01	US59523UAS69	4.96	Feb 15, 2031	1.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	185490.96	0.01	US880451AS80	1.31	Mar 15, 2027	7.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	185241.83	0.01	US13645RAU86	12.04	Aug 01, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185033.8	0.01	US29379VAM54	8.48	Apr 15, 2038	7.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	184847.74	0.01	US10112RBB96	3.31	Jun 21, 2029	3.4
GENERAL MILLS INC	Corporates	Fixed Income	184603.79	0.01	US370334CX03	1.14	Jan 30, 2027	4.7
AETNA INC	Corporates	Fixed Income	184704.63	0.01	US00817YAG35	8.28	Dec 15, 2037	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	184555.31	0.01	US89153VAU35	14.09	Jan 12, 2049	3.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	184348.16	0.01	US78017DAH17	3.9	May 02, 2031	4.97
TRAVELERS COMPANIES INC	Corporates	Fixed Income	184128.53	0.01	US89417EAJ82	11.55	Aug 01, 2043	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	184046.52	0.01	US171232AS07	8.6	May 15, 2038	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	183890.15	0.01	US65535HBA68	5.55	Jan 22, 2032	3.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	183916.42	0.01	US054561AM77	12.79	Apr 20, 2048	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	183698.67	0.01	US260543CK73	7.21	Oct 01, 2034	4.25
DANAHER CORPORATION	Corporates	Fixed Income	183466.75	0.01	US235851AV47	15.85	Oct 01, 2050	2.6
BAIDU INC	Corporates	Fixed Income	183304.97	0.01	US056752AU22	5.31	Aug 23, 2031	2.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	183424.64	0.01	US459200LK58	13.9	Feb 10, 2055	5.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	183182.14	0.01	US14448CAR51	10.82	Apr 05, 2040	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183230.37	0.01	US91324PFH01	5.21	Jan 15, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183169.49	0.01	US60687YBH18	4.32	Jul 10, 2031	2.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	182984.32	0.01	US06417XAG60	5.29	May 04, 2037	4.59
NUTRIEN LTD	Corporates	Fixed Income	182881.99	0.01	US67077MBB37	13.55	Mar 27, 2053	5.8
ENBRIDGE INC	Corporates	Fixed Income	182893.91	0.01	US29250NAM74	11.91	Dec 01, 2046	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	182210.88	0.01	US059165EC09	8.02	Oct 01, 2036	6.35
APPLE INC	Corporates	Fixed Income	182225.55	0.01	US037833BA77	12.97	Feb 09, 2045	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182231.73	0.01	US202795JP60	13.71	Mar 01, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182014.69	0.01	US06051GJF72	4.4	Jul 23, 2031	1.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	181982.93	0.01	US04316JAJ88	13.59	Jul 15, 2054	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	181747.46	0.01	US907818EC83	15.26	Feb 01, 2055	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181617.18	0.01	US842434CR16	13.18	Jun 01, 2048	4.13
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	181683.28	0.01	US50247VAC37	11.34	Mar 15, 2044	4.88
ENBRIDGE INC NC9.75	Corporates	Fixed Income	181589.68	0.01	US29250NCF06	6.25	Jun 27, 2054	7.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	181391.52	0.01	US01609WBA99	17.26	Feb 09, 2061	3.25
SANDS CHINA LTD	Corporates	Fixed Income	181254.25	0.01	US80007RAL96	4.04	Jun 18, 2030	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181137.7	0.01	US29379VAT08	9.98	Feb 01, 2041	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	181199.48	0.01	US797440BX17	13.52	Jun 15, 2049	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	181021.98	0.01	US035240AM26	9.35	Apr 15, 2038	4.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	181042.02	0.01	US573284AX46	15.08	Jul 15, 2051	3.2
DEVON ENERGY CORP	Corporates	Fixed Income	180918.1	0.01	US25179MAN39	10.6	May 15, 2042	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	180775.59	0.01	US494368BG77	10.37	Mar 01, 2041	5.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	180778.77	0.01	US341081FG72	11.27	Jun 01, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180836.11	0.01	US29379VBN29	1.61	Aug 16, 2077	5.25
EXELON CORPORATION	Corporates	Fixed Income	180633.12	0.01	US30161NBQ34	6.89	Mar 15, 2055	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	180709.81	0.01	US58013MEV28	11.97	May 26, 2045	4.6
METLIFE INC	Corporates	Fixed Income	180502.42	0.01	US59156RBR84	12.35	May 13, 2046	4.6
CVS HEALTH CORP	Corporates	Fixed Income	180337.44	0.01	US126650DZ02	13.0	Jun 01, 2053	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	180067.07	0.01	US404280DL07	7.52	May 02, 2036	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	180139.98	0.01	US460690BU38	6.06	Jun 15, 2033	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180146.26	0.01	US438516BS48	13.33	Nov 21, 2047	3.81
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	180050.54	0.01	US29278NAE31	11.79	Jun 15, 2048	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179815.24	0.01	US969457CR92	4.1	Jun 30, 2030	4.63
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	179831.92	0.01	US76720AAD81	10.96	Mar 22, 2042	4.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	179690.44	0.01	US40049JBA43	10.38	May 13, 2045	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	179757.68	0.01	US87612GAB77	13.5	Apr 15, 2052	4.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	179635.43	0.01	US87938WAW38	12.56	Mar 06, 2048	4.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179362.68	0.01	US74456QBA31	11.73	Sep 01, 2042	3.65
PECO ENERGY CO	Corporates	Fixed Income	179374.71	0.01	US693304BH96	7.71	Sep 15, 2035	4.88
ENBRIDGE INC	Corporates	Fixed Income	179233.56	0.01	US29250NAL91	0.88	Dec 01, 2026	4.25
MERCK & CO INC	Corporates	Fixed Income	179070.8	0.01	US806605AH42	8.46	Sep 15, 2037	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178957.8	0.01	US29379VAW37	10.98	Aug 15, 2042	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	178689.59	0.01	US68233JBD54	13.5	Sep 30, 2047	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178704.17	0.01	US842400FQ14	10.29	Sep 01, 2040	4.5
CSX CORP	Corporates	Fixed Income	178736.73	0.01	US126408HC00	13.89	May 01, 2050	3.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178504.49	0.01	US744320BH48	4.23	Oct 01, 2050	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	178077.77	0.01	US742718DB20	6.9	Aug 15, 2034	5.8
VONTIER CORP	Corporates	Fixed Income	177909.4	0.01	US928881AF82	4.91	Apr 01, 2031	2.95
INTEL CORPORATION	Corporates	Fixed Income	177980.94	0.01	US458140AV20	12.39	May 19, 2046	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	177646.99	0.01	US161175CK86	12.99	Apr 01, 2053	5.25
INTEL CORPORATION	Corporates	Fixed Income	177268.34	0.01	US458140CA64	5.74	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	177320.83	0.01	US036752BK82	7.86	Jan 15, 2036	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	176960.08	0.01	US036752BJ10	5.79	Sep 15, 2032	4.6
APPLIED MATERIALS INC	Corporates	Fixed Income	176945.77	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
MPLX LP	Corporates	Fixed Income	176951.23	0.01	US55336VAP58	14.5	Apr 15, 2058	4.9
COMCAST CORPORATION	Corporates	Fixed Income	176456.44	0.01	US20030NCL38	9.48	Oct 15, 2038	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	176469.24	0.01	US95040QAH74	2.9	Mar 15, 2029	4.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176530.61	0.01	US674599DJ13	9.44	Mar 15, 2040	6.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	176547.63	0.01	US95000U2A01	1.45	May 22, 2028	3.58
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176558.01	0.01	US58013MFC38	12.77	Mar 01, 2047	4.45
BARCLAYS PLC	Corporates	Fixed Income	176391.44	0.01	US06738ECE32	5.33	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Corporates	Fixed Income	176101.3	0.01	US46625HRY89	1.18	Feb 01, 2028	3.78
BROOKFIELD FINANCE INC	Corporates	Fixed Income	175963.06	0.01	US11271LAD47	3.0	Mar 29, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	176032.97	0.01	US637432MS19	5.82	Nov 01, 2032	4.02
TARGA RESOURCES CORP	Corporates	Fixed Income	175787.48	0.01	US87612GAN16	12.93	May 15, 2055	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	175670.92	0.01	US036752AH62	12.91	Mar 01, 2048	4.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	175681.07	0.01	US12636YAK82	14.21	Feb 09, 2056	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	175597.78	0.01	US036752BH53	2.66	Sep 15, 2028	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175418.83	0.01	US907818FZ69	15.23	Feb 14, 2053	3.5
CSX CORP	Corporates	Fixed Income	175486.37	0.01	US126408GU17	10.29	Apr 15, 2041	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	175326.68	0.01	US11120VAH69	3.13	May 15, 2029	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	175040.6	0.01	US94106LBK44	13.73	Jul 15, 2049	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	175116.69	0.01	US94973VAH06	6.97	Dec 15, 2034	5.95
NIKE INC	Corporates	Fixed Income	174855.33	0.01	US654106AM50	14.73	Mar 27, 2050	3.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	174720.18	0.01	US737679DJ60	13.99	Mar 15, 2054	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174508.4	0.01	US13607LWV16	2.62	Oct 03, 2028	5.99
CROWN CASTLE INC	Corporates	Fixed Income	174552.27	0.01	US22822VAN10	3.68	Nov 15, 2029	3.1
AON CORP	Corporates	Fixed Income	174558.09	0.01	US03740LAG77	5.94	Feb 28, 2033	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174437.33	0.01	US15189XAN84	11.86	Apr 01, 2044	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	174167.64	0.01	US14149YBT47	13.56	Nov 15, 2054	5.75
MORGAN STANLEY	Corporates	Fixed Income	174222.76	0.01	US278265AE30	1.3	Apr 06, 2027	3.5
CITIGROUP INC	Corporates	Fixed Income	174054.31	0.01	US172967MY46	4.94	May 01, 2032	2.56
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	174055.1	0.01	US880451AV10	2.69	Oct 15, 2028	7.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	173880.24	0.01	US29452EAD31	6.87	Mar 28, 2055	6.7
VODAFONE GROUP PLC	Corporates	Fixed Income	173607.98	0.01	US92857WBU36	13.83	Sep 17, 2050	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173535.98	0.01	US209111ES80	8.4	Aug 15, 2037	6.3
ORACLE CORPORATION	Corporates	Fixed Income	173549.26	0.01	US68389XBP96	9.12	Nov 15, 2037	3.8
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	173354.54	0.01	US25468PCP99	10.93	Aug 16, 2041	4.38
CUMMINS INC	Corporates	Fixed Income	173205.56	0.01	US231021AX49	14.0	Feb 20, 2054	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173292.38	0.01	US775109CK50	13.83	Mar 15, 2052	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173161.86	0.01	US775109AZ48	11.08	Oct 01, 2043	5.45
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	173185.48	0.01	US744330AA93	4.12	Apr 14, 2030	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	172946.82	0.01	US015271AS81	13.68	Feb 01, 2050	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	172818.66	0.01	US40414LAE92	9.56	Feb 01, 2041	6.75
US BANCORP MTN	Corporates	Fixed Income	172869.82	0.01	US91159HJB78	5.41	Nov 03, 2036	2.49
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	172632.16	0.01	US03027XBD12	14.77	Jun 15, 2050	3.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172358.05	0.01	US775109BN09	13.12	May 01, 2049	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	172158.28	0.01	US594918BL72	12.45	Nov 03, 2045	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	172214.64	0.01	US03040WAP05	12.9	Dec 01, 2046	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	172060.22	0.01	US532457BJ65	12.74	Mar 01, 2045	3.7
FEDEX CORP	Corporates	Fixed Income	172091.86	0.01	US31428XBZ87	3.94	May 15, 2030	4.25
MPLX LP	Corporates	Fixed Income	171809.09	0.01	US55336VAS97	2.88	Feb 15, 2029	4.8
GRUPO TELEVISA SAB	Corporates	Fixed Income	171830.7	0.01	US40049JBC09	10.18	Jan 31, 2046	6.13
OHIO POWER CO	Corporates	Fixed Income	171833.2	0.01	US677415CQ28	13.22	Apr 01, 2048	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	171895.59	0.01	US036752AK91	14.02	Sep 15, 2049	3.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171645.02	0.01	US416518AD08	15.65	Sep 15, 2051	2.9
ABBVIE INC	Corporates	Fixed Income	171691.85	0.01	US00287YDZ97	3.87	Mar 15, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171633.0	0.01	US693475AZ80	3.91	Jan 22, 2030	2.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	171380.12	0.01	US026874DC84	7.46	Jan 15, 2035	3.88
CATERPILLAR INC	Corporates	Fixed Income	171418.48	0.01	US149123BL43	7.68	Sep 15, 2035	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171307.24	0.01	US494550BU93	11.14	Mar 01, 2044	5.5
EATON CORPORATION	Corporates	Fixed Income	171175.37	0.01	US278062AE43	11.42	Nov 02, 2042	4.15
WALT DISNEY CO	Corporates	Fixed Income	170879.58	0.01	US254687FB70	12.37	Nov 15, 2046	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	170967.13	0.01	US29670GAE26	14.55	Apr 15, 2050	3.35
PROLOGIS LP	Corporates	Fixed Income	170981.48	0.01	US74340XBP50	15.13	Apr 15, 2050	3.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	170653.14	0.01	US94974BFP04	11.02	Nov 02, 2043	5.38
MOODYS CORPORATION	Corporates	Fixed Income	170724.39	0.01	US615369AZ82	5.73	Aug 08, 2032	4.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	170545.33	0.01	US02666TAE73	5.64	Apr 15, 2032	3.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	170217.3	0.01	US12189LBB62	13.03	Jun 15, 2047	4.13
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	170147.02	0.01	US29250RAP10	8.45	Apr 15, 2038	7.5
BAXALTA INC	Corporates	Fixed Income	169959.21	0.01	US07177MAN39	11.65	Jun 23, 2045	5.25
INTEL CORPORATION	Corporates	Fixed Income	169836.93	0.01	US458140AP51	11.25	Dec 15, 2042	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	169852.34	0.01	US49271VAK61	13.76	May 01, 2050	3.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	169857.83	0.01	US04316JAD19	5.92	Mar 02, 2033	5.5
CDW LLC	Corporates	Fixed Income	169922.22	0.01	US12513GBD07	1.11	Apr 01, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	169733.83	0.01	US38141GYK48	11.1	Jul 21, 2042	2.91
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	169668.96	0.01	US026874DA29	11.83	Jul 16, 2044	4.5
METLIFE INC	Corporates	Fixed Income	168795.54	0.01	US59156RAY45	10.04	Feb 06, 2041	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168651.69	0.01	US74456QBV77	13.26	May 01, 2048	4.05
ABBVIE INC	Corporates	Fixed Income	168481.4	0.01	US00287YEA38	7.32	Mar 15, 2035	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	168174.06	0.01	US92556HAC16	12.25	May 19, 2050	4.95
CSX CORP	Corporates	Fixed Income	168044.55	0.01	US126408HP13	13.39	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168056.81	0.01	US842400FC28	7.69	Feb 01, 2036	5.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	168066.99	0.01	US12189LBD29	13.45	Dec 15, 2048	4.15
GENERAL MILLS INC	Corporates	Fixed Income	168069.32	0.01	US370334CP78	15.18	Feb 01, 2051	3.0
VISA INC	Corporates	Fixed Income	168100.99	0.01	US92826CAQ50	16.79	Aug 15, 2050	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	168109.12	0.01	US824348BL99	4.19	May 15, 2030	2.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	168136.46	0.01	US377372AN70	2.37	May 15, 2028	3.88
FEDEX CORP	Corporates	Fixed Income	168008.1	0.01	US31428XDW39	12.72	May 15, 2050	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167837.72	0.01	US74456QBT22	13.55	Dec 01, 2047	3.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	167628.89	0.01	US92553PAP71	11.07	Mar 15, 2043	4.38
NUTRIEN LTD	Corporates	Fixed Income	167730.01	0.01	US67077MBF41	5.32	Mar 12, 2032	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	167468.85	0.01	US036752AS28	14.52	Mar 15, 2051	3.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167237.34	0.01	US416515AP98	10.27	Oct 01, 2041	6.1
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	167170.02	0.01	US893574AM57	12.95	Mar 15, 2048	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	167216.1	0.01	US459200KB68	9.86	May 15, 2039	4.15
VISA INC	Corporates	Fixed Income	166984.26	0.01	US92826CAM47	4.18	Apr 15, 2030	2.05
CSX CORP	Corporates	Fixed Income	167025.63	0.01	US126408GS60	9.49	Apr 30, 2040	6.22
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	167040.36	0.01	US341081FP71	13.5	Dec 01, 2047	3.7
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	167090.77	0.01	US02343UAJ43	5.97	May 26, 2033	5.63
HOWMET AEROSPACE INC	Corporates	Fixed Income	166868.2	0.01	US013817AK77	8.21	Feb 01, 2037	5.95
BANCO SANTANDER SA	Corporates	Fixed Income	166874.64	0.01	US05971KAF66	4.13	May 28, 2030	3.49
CROWN CASTLE INC	Corporates	Fixed Income	166881.52	0.01	US22822VAP67	13.52	Nov 15, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	166888.13	0.01	US20030NBZ33	13.08	Aug 15, 2047	4.0
INTEL CORPORATION	Corporates	Fixed Income	166931.93	0.01	US458140CF51	3.73	Feb 10, 2030	5.13
VENTAS REALTY LP	Corporates	Fixed Income	166778.9	0.01	US92277GAW78	5.31	Sep 01, 2031	2.5
PEPSICO INC	Corporates	Fixed Income	166368.81	0.01	US713448EP96	15.24	Oct 15, 2049	2.88
PHILLIPS 66	Corporates	Fixed Income	166135.25	0.01	US718546AR56	2.15	Mar 15, 2028	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	165955.12	0.01	US084664DB47	14.79	Mar 15, 2052	3.85
KROGER CO	Corporates	Fixed Income	165983.97	0.01	US501044DM06	12.61	Jan 15, 2049	5.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	165899.93	0.01	US16411QAG64	2.11	Oct 01, 2029	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	165913.76	0.01	US87612BBN10	0.21	Jan 15, 2029	6.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	165734.02	0.01	US785592AX43	3.82	May 15, 2030	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	165748.4	0.01	US969457CQ10	13.69	Mar 15, 2055	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165584.2	0.01	US29379VAY92	11.38	Feb 15, 2043	4.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	165623.03	0.01	US494550AV85	8.02	Feb 01, 2037	6.5
HOME DEPOT INC	Corporates	Fixed Income	165314.91	0.01	US437076CQ35	15.04	Apr 15, 2052	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	165339.41	0.01	US775109BP56	13.82	Nov 15, 2049	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	165262.32	0.01	US95040QAF19	13.0	Sep 01, 2048	4.95
CATERPILLAR INC	Corporates	Fixed Income	165089.13	0.01	US149123BN09	7.99	Aug 15, 2036	6.05
CSX CORP	Corporates	Fixed Income	165101.78	0.01	US126408GW72	10.87	May 30, 2042	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	165133.8	0.01	US161175BM51	8.8	Apr 01, 2038	5.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	165154.88	0.01	US80282KBF21	2.14	Mar 09, 2029	6.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	164846.6	0.01	US345397E664	6.43	Mar 08, 2034	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	164661.41	0.01	US46647PBV76	11.13	Nov 19, 2041	2.52
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164701.25	0.01	US494550BD78	9.21	Sep 01, 2039	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	164755.5	0.01	US797440BW34	13.09	May 15, 2048	4.15
GILEAD SCIENCES INC	Corporates	Fixed Income	164504.51	0.01	US375558CD39	13.98	Nov 15, 2054	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164269.85	0.01	US025816DF35	5.99	May 01, 2034	5.04
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164131.94	0.01	US049560AM78	12.34	Oct 15, 2044	4.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	164165.79	0.01	US460146CF85	8.93	Nov 15, 2039	7.3
CSX CORP	Corporates	Fixed Income	164232.33	0.01	US126408GY39	12.07	Mar 15, 2044	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164079.46	0.01	US209111FV01	13.44	May 15, 2049	4.13
KROGER CO	Corporates	Fixed Income	164095.74	0.01	US501044CK58	8.62	Apr 15, 2038	6.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	163623.66	0.01	US02665WEH07	4.02	Apr 17, 2030	4.6
EXELON CORPORATION	Corporates	Fixed Income	163681.76	0.01	US30161NBN03	6.62	Mar 15, 2034	5.45
ONEOK INC	Corporates	Fixed Income	163507.62	0.01	US682680BN20	12.75	Sep 01, 2053	6.63
COMCAST CORPORATION	Corporates	Fixed Income	163545.4	0.01	US20030NCK54	13.24	Mar 01, 2048	4.0
KINDER MORGAN INC	Corporates	Fixed Income	163464.1	0.01	US49456BAV36	5.97	Feb 01, 2033	4.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	163226.19	0.01	US822582BE14	7.67	May 11, 2035	4.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163262.27	0.01	US74251VAA08	8.11	Oct 15, 2036	6.05
CARDINAL HEALTH INC	Corporates	Fixed Income	163202.84	0.01	US14149YBM93	12.7	Jun 15, 2047	4.37
BANK OF NOVA SCOTIA	Corporates	Fixed Income	163058.1	0.01	US06418JAC53	6.56	Feb 01, 2034	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162919.63	0.01	US459200KL41	14.87	May 15, 2050	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162715.67	0.01	US459200LJ85	7.23	Feb 10, 2035	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162730.97	0.01	US202795JF88	12.67	Mar 01, 2045	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162486.49	0.01	US37045XCS36	2.74	Jan 17, 2029	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162347.47	0.01	US91324PAR38	7.83	Mar 15, 2036	5.8
EASTMAN CHEMICAL CO	Corporates	Fixed Income	162401.44	0.01	US277432AP52	11.8	Oct 15, 2044	4.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162072.06	0.01	US00774MBE49	4.16	Sep 30, 2030	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162105.33	0.01	US91324PDP45	2.89	Dec 15, 2028	3.88
ABBOTT LABORATORIES	Corporates	Fixed Income	162176.31	0.01	US002824AV29	9.37	Apr 01, 2039	6.0
AT&T INC	Corporates	Fixed Income	161964.94	0.01	US00206RCU41	12.08	Feb 15, 2047	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	161993.7	0.01	US548661EN31	14.89	Sep 15, 2062	5.8
T-MOBILE USA INC	Corporates	Fixed Income	162044.42	0.01	US87264ABL89	11.41	Feb 15, 2041	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161793.42	0.01	US202795JN13	2.52	Aug 15, 2028	3.7
DEERE & CO	Corporates	Fixed Income	161714.7	0.01	US244199BA28	4.48	Mar 03, 2031	7.13
AMGEN INC	Corporates	Fixed Income	161743.71	0.01	US031162BA71	9.0	Feb 01, 2039	6.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161637.31	0.01	US907818GH52	13.67	Dec 01, 2054	5.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	161408.41	0.01	US11271LAF94	14.62	Mar 30, 2051	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	161215.33	0.01	US94973VAN73	8.19	Jun 15, 2037	6.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	161219.81	0.01	US049560AP00	13.45	Oct 01, 2048	4.3
ECOLAB INC	Corporates	Fixed Income	161248.92	0.01	US278865BS86	7.64	Sep 01, 2035	5.0
ORACLE CORPORATION	Corporates	Fixed Income	161259.26	0.01	US68389XBW48	10.58	Apr 01, 2040	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	160734.34	0.01	US96950FAK03	10.74	Nov 15, 2043	5.8
LEAR CORPORATION	Corporates	Fixed Income	160742.06	0.01	US521865BD60	14.41	Jan 15, 2052	3.55
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	160407.29	0.01	US637432NR27	13.1	Nov 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160300.49	0.01	US68233JCM45	13.94	Sep 15, 2052	4.95
ASSURANT INC	Corporates	Fixed Income	160302.68	0.01	US04621XAQ16	7.71	Feb 15, 2036	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160341.62	0.01	US202795JG61	12.28	Nov 15, 2045	4.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	160190.1	0.01	US532457CT39	15.91	Aug 14, 2064	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	160061.14	0.01	US95040QAL86	4.73	Jan 15, 2031	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	159886.73	0.01	US46647PBJ49	3.9	Mar 24, 2031	4.49
AIR LEASE CORPORATION	Corporates	Fixed Income	159794.59	0.01	US00914AAE29	3.61	Oct 01, 2029	3.25
TYSON FOODS INC	Corporates	Fixed Income	159637.9	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
MPLX LP	Corporates	Fixed Income	159471.34	0.01	US55336VAR15	2.14	Mar 15, 2028	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	159582.12	0.01	US375558BT99	15.55	Oct 01, 2050	2.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	159273.53	0.01	US842400FZ13	11.39	Oct 01, 2043	4.65
PEPSICO INC	Corporates	Fixed Income	159151.71	0.01	US713448DV73	13.04	May 02, 2047	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159178.63	0.01	US00774MBC82	2.31	Jun 06, 2028	5.75
OHIO EDISON COMPANY	Corporates	Fixed Income	158967.02	0.01	US677347CE41	7.68	Jul 15, 2036	6.88
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	159024.97	0.01	US80282KBN54	2.21	Mar 20, 2029	5.47
HALLIBURTON COMPANY	Corporates	Fixed Income	158686.09	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	158636.3	0.01	US459200HF10	11.37	Jun 20, 2042	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	158423.88	0.01	US65535HAZ29	1.2	Jan 22, 2027	2.33
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	158453.21	0.01	US87938WAX11	12.39	Mar 01, 2049	5.52
ILLUMINA INC	Corporates	Fixed Income	158472.56	0.01	US452327AM11	4.94	Mar 23, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	158538.59	0.01	US10373QBS84	15.58	Mar 17, 2052	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158334.07	0.01	US655844BM95	11.62	Oct 01, 2042	3.95
MORGAN STANLEY	Corporates	Fixed Income	158353.51	0.01	US61744YAR99	9.1	Apr 22, 2039	4.46
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	158185.86	0.01	US459200GS40	9.57	Nov 30, 2039	5.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	158139.27	0.01	US049560AQ82	13.67	Mar 15, 2049	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157959.77	0.01	US209111FF50	14.38	Dec 01, 2054	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157791.38	0.01	US91324PAX06	8.19	Jun 15, 2037	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157796.58	0.01	US58013MFR07	13.89	Apr 01, 2050	4.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157862.63	0.01	US251526DA41	3.88	May 09, 2031	5.3
AUTONATION INC	Corporates	Fixed Income	157690.97	0.01	US05329WAP77	1.83	Nov 15, 2027	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	157709.66	0.01	US38141GYC22	10.92	Apr 22, 2042	3.21
MASTERCARD INC	Corporates	Fixed Income	157744.13	0.01	US57636QBG82	5.37	Mar 15, 2032	4.95
COMCAST CORPORATION	Corporates	Fixed Income	157771.32	0.01	US20030NBU46	13.18	Jul 15, 2046	3.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	157297.68	0.01	US681936BM17	4.7	Feb 01, 2031	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157110.0	0.01	US015271AX76	14.85	May 18, 2051	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157116.64	0.01	US015271AW93	5.95	May 18, 2032	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	156978.8	0.01	US907818FS27	17.25	Apr 06, 2071	3.8
GENERAL MOTORS CO	Corporates	Fixed Income	156781.2	0.01	US37045VAQ32	12.29	Apr 01, 2048	5.4
ORACLE CORPORATION	Corporates	Fixed Income	156860.14	0.01	US68389XBD66	4.08	May 15, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156509.33	0.01	US89115A3C46	3.68	Dec 17, 2029	4.78
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	156532.74	0.01	US50077LBN55	7.25	Mar 15, 2035	5.4
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	156370.27	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156397.34	0.01	US655844CE60	3.69	Nov 01, 2029	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156397.52	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	156462.01	0.01	US98956PAB85	9.47	Nov 30, 2039	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	156226.08	0.01	US67021CAW73	7.27	Mar 01, 2035	5.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	156284.53	0.01	US25278XBC20	7.26	Apr 01, 2035	5.55
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	156096.48	0.01	US29273RAJ86	8.36	Jul 01, 2038	7.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155959.22	0.01	US14040HCZ64	2.34	Jun 08, 2029	6.31
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	155963.28	0.01	US75886FAF45	15.34	Sep 15, 2050	2.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156057.43	0.01	US00774MBJ36	2.88	Jan 19, 2029	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	155723.64	0.01	US548661DW49	13.19	Apr 15, 2050	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155787.03	0.01	US25160PAQ00	2.04	Jan 10, 2029	5.37
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	155572.17	0.01	US902133AG25	8.34	Oct 01, 2037	7.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	155547.71	0.01	US747525AJ27	7.4	May 20, 2035	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155565.17	0.01	US92343VDC54	12.78	Aug 15, 2046	4.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155390.21	0.01	US674599EF81	4.13	Jan 01, 2031	6.13
METLIFE INC	Corporates	Fixed Income	155427.43	0.01	US59156RBL15	11.92	Dec 15, 2044	4.72
ENBRIDGE INC	Corporates	Fixed Income	155192.81	0.01	US29250NBA28	13.51	Nov 15, 2049	4.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	155212.05	0.01	US756109BA12	6.73	Mar 15, 2033	1.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	155296.35	0.01	US89417EAK55	12.43	Aug 25, 2045	4.3
TSMC ARIZONA CORP	Corporates	Fixed Income	154923.24	0.01	US872898AF83	1.39	Apr 22, 2027	3.88
AT&T INC	Corporates	Fixed Income	154981.8	0.01	US00206RDG48	9.86	Mar 01, 2041	6.38
CITIGROUP INC	Corporates	Fixed Income	154802.69	0.01	US172967LU33	9.04	Jan 24, 2039	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	154866.64	0.01	US161175BS22	12.18	Jul 01, 2049	5.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	154418.65	0.01	US96950FAN42	11.23	Mar 04, 2044	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	154449.17	0.01	US78016FZQ08	5.6	May 04, 2032	3.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	154470.92	0.01	US744320AY89	13.27	Dec 07, 2047	3.9
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	154511.5	0.01	US303075AB13	5.55	Mar 01, 2032	3.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	154519.94	0.01	US78017DAM02	4.18	Aug 06, 2031	4.7
FEDEX CORP	Corporates	Fixed Income	154185.18	0.01	US31428XBV73	3.46	Aug 05, 2029	3.1
CF INDUSTRIES INC	Corporates	Fixed Income	153970.57	0.01	US12527GAE35	11.32	Mar 15, 2044	5.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	153777.16	0.01	US50249AAM53	6.56	Mar 01, 2034	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	153626.32	0.01	US036752BE23	13.76	Feb 15, 2055	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153582.75	0.01	US251526CX52	3.45	Sep 11, 2030	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	153068.43	0.01	US907818FN30	17.51	Sep 16, 2062	2.97
NASDAQ INC	Corporates	Fixed Income	152723.42	0.01	US631103AM02	14.53	Mar 07, 2052	3.95
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	152738.83	0.01	US816300AH07	12.53	Mar 01, 2049	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152420.03	0.01	US91324PBQ46	9.93	Feb 15, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	152436.02	0.01	US655844CH91	15.91	May 15, 2055	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152261.35	0.01	US78017DAF50	1.36	Mar 27, 2028	4.71
KINDER MORGAN INC	Corporates	Fixed Income	152299.28	0.01	US49456BAR24	4.92	Feb 15, 2031	2.0
ZOETIS INC	Corporates	Fixed Income	152317.85	0.01	US98978VAW37	2.57	Aug 17, 2028	4.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152176.21	0.01	US95000U3D31	6.06	Apr 24, 2034	5.39
ORIX CORPORATION	Corporates	Fixed Income	151990.42	0.01	US686330AR22	5.75	Sep 13, 2032	5.2
SYSCO CORPORATION	Corporates	Fixed Income	151993.38	0.01	US871829BJ50	14.56	Feb 15, 2050	3.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151854.12	0.01	US494550BH82	9.84	Mar 01, 2041	6.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	151754.25	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
ANALOG DEVICES INC	Corporates	Fixed Income	151659.05	0.01	US032654AV70	5.45	Oct 01, 2031	2.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151472.27	0.01	US92343VBS25	6.24	Sep 15, 2033	6.4
SOLVENTUM CORP	Corporates	Fixed Income	151334.66	0.01	US83444MAS08	13.31	Apr 30, 2054	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150975.01	0.01	US882508CK85	4.0	May 23, 2030	4.5
AT&T INC	Corporates	Fixed Income	150843.41	0.01	US00206RAG74	8.52	Jan 15, 2038	6.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150648.41	0.01	US06418GAW78	4.31	Sep 15, 2031	4.34
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	150702.2	0.01	US95000U2J10	3.94	Feb 11, 2031	2.57
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150717.44	0.01	US06418GAU13	1.8	Sep 15, 2028	4.04
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	150529.6	0.01	US05723KAF75	13.09	Dec 15, 2047	4.08
HUMANA INC	Corporates	Fixed Income	150592.9	0.01	US444859CB64	13.46	Apr 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150610.98	0.01	US29379VBJ17	12.03	May 15, 2046	4.9
EATON CORPORATION	Corporates	Fixed Income	150470.94	0.01	US278062AD69	5.95	Nov 02, 2032	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	150300.67	0.01	US970648AK73	13.84	Sep 15, 2049	3.88
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	150147.09	0.01	US694308HL49	12.01	Mar 15, 2045	4.3
PHILLIPS 66 CO	Corporates	Fixed Income	150002.6	0.01	US718547AW25	13.36	Jun 15, 2054	5.65
STATE STREET CORP	Corporates	Fixed Income	149739.73	0.01	US857477DB68	3.98	Apr 24, 2030	4.83
PULTE GROUP INC	Corporates	Fixed Income	149481.07	0.01	US745867AP60	5.91	May 15, 2033	6.38
CONAGRA BRANDS INC	Corporates	Fixed Income	149574.24	0.01	US205887CK64	4.14	Aug 01, 2030	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149463.74	0.01	US00774MAV72	0.97	Oct 29, 2026	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149310.09	0.01	US136375DR05	7.21	Sep 18, 2034	4.38
ERP OPERATING LP	Corporates	Fixed Income	149135.61	0.01	US26884ABM45	3.98	Feb 15, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149078.84	0.01	US015271AK55	2.0	Jan 15, 2028	3.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	148576.28	0.01	US694308HY69	12.91	Dec 01, 2047	3.95
REVVITY INC	Corporates	Fixed Income	148339.54	0.01	US714046AJ84	14.42	Mar 15, 2051	3.63
CVS HEALTH CORP	Corporates	Fixed Income	148183.79	0.01	US126650DY37	6.05	Jun 01, 2033	5.3
DOW CHEMICAL CO	Corporates	Fixed Income	148224.81	0.01	US260543CV39	12.5	May 15, 2049	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148250.72	0.01	US209111FK46	15.01	Dec 01, 2056	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148168.41	0.01	US842400FA61	7.44	Jul 15, 2035	5.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	147936.32	0.01	US69351UAW36	14.94	Oct 01, 2049	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	148047.59	0.01	US655844CL04	15.58	Aug 25, 2051	2.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	148047.79	0.01	US04316JAB52	15.4	Mar 09, 2052	3.05
DOVER CORP	Corporates	Fixed Income	147906.15	0.01	US260003AF59	7.72	Oct 15, 2035	5.38
KROGER CO	Corporates	Fixed Income	147794.55	0.01	US501044DN88	13.82	Jan 15, 2050	3.95
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147581.75	0.01	US89116CQJ98	3.48	Sep 10, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	147631.41	0.01	US693475CE34	7.3	Jul 21, 2036	5.37
KIMCO REALTY OP LLC	Corporates	Fixed Income	147432.79	0.01	US49446RAQ20	12.78	Dec 01, 2046	4.13
CSX CORP	Corporates	Fixed Income	147297.71	0.01	US126408HR78	14.5	Sep 15, 2049	3.35
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	147165.66	0.01	US22003BAM81	4.97	Apr 15, 2031	2.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	147192.19	0.01	US96950FAP99	11.67	Jan 15, 2045	4.9
MASTERCARD INC	Corporates	Fixed Income	146893.16	0.01	US57636QAK04	13.56	Feb 26, 2048	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146643.77	0.01	US907818ER52	16.76	Sep 15, 2067	4.1
ATHENE HOLDING LTD	Corporates	Fixed Income	146697.43	0.01	US04686JAB70	3.73	Apr 03, 2030	6.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	146401.73	0.01	US595112BZ51	5.8	Feb 09, 2033	5.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	146473.94	0.01	US26138EAY59	12.39	Dec 15, 2046	4.42
DANAHER CORPORATION	Corporates	Fixed Income	146271.06	0.01	US235851AR35	12.44	Sep 15, 2045	4.38
ENBRIDGE INC	Corporates	Fixed Income	146335.5	0.01	US29250NCJ28	4.04	Jun 20, 2030	4.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	146351.19	0.01	US21036PAT57	12.45	May 09, 2047	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146111.97	0.01	US92344GAX43	7.52	Sep 15, 2035	5.85
MCKESSON CORP	Corporates	Fixed Income	146175.72	0.01	US581557BJ38	2.06	Feb 16, 2028	3.95
HOME DEPOT INC	Corporates	Fixed Income	146176.27	0.01	US437076BZ43	14.7	Dec 15, 2049	3.13
US BANCORP MTN	Corporates	Fixed Income	146209.24	0.01	US91159HHS22	2.32	Apr 26, 2028	3.9
ENBRIDGE INC	Corporates	Fixed Income	146011.63	0.01	US29250NAZ87	3.67	Nov 15, 2029	3.13
KINDER MORGAN INC	Corporates	Fixed Income	146013.95	0.01	US49456BAZ40	3.33	Aug 01, 2029	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	146061.32	0.01	US98956PAH55	12.29	Aug 15, 2045	4.45
APPLE INC	Corporates	Fixed Income	145920.58	0.01	US037833BW97	8.04	Feb 23, 2036	4.5
VENTAS REALTY LP	Corporates	Fixed Income	145934.78	0.01	US92277GAU13	3.85	Jan 15, 2030	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145803.9	0.01	US91324PFG28	3.72	Jan 15, 2030	4.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	145607.03	0.01	US767201AT32	15.62	Nov 02, 2051	2.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	145618.44	0.01	US7591EPAE09	8.12	Dec 10, 2037	7.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	145620.83	0.01	US74251VAN29	12.65	Nov 15, 2046	4.3
KINDER MORGAN INC	Corporates	Fixed Income	145370.37	0.01	US494553AD27	2.92	Feb 01, 2029	5.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	145226.79	0.01	US292480AM22	3.47	Sep 15, 2029	4.15
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	145260.47	0.01	US842400GE74	12.43	Feb 01, 2045	3.6
PULTE GROUP INC	Corporates	Fixed Income	145042.07	0.01	US745867AT82	7.13	Feb 15, 2035	6.0
PHILLIPS 66 CO	Corporates	Fixed Income	144744.37	0.01	US718547AX08	13.76	Mar 15, 2055	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144789.46	0.01	US06051GMM86	7.03	Jan 24, 2036	5.51
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144640.03	0.01	US209111FA63	9.74	Jun 15, 2040	5.7
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	144523.36	0.01	US84265VAE56	9.5	Apr 16, 2040	6.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	144363.02	0.01	US48203RAD61	9.95	Mar 15, 2041	5.95
INTEL CORPORATION	Corporates	Fixed Income	144169.14	0.01	US458140BN94	14.83	Mar 25, 2060	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	144042.18	0.01	US10373QAE08	2.65	Nov 06, 2028	4.23
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	144052.13	0.01	US50249AAJ25	14.07	Apr 01, 2051	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143946.54	0.01	US882508CM42	7.35	May 23, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	143735.58	0.01	US89115A3G59	5.27	Jan 30, 2032	5.3
NASDAQ INC	Corporates	Fixed Income	143576.97	0.01	US63111XAB73	14.88	Apr 28, 2050	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143437.95	0.01	US202795JA91	11.7	Oct 01, 2042	3.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	143509.09	0.01	US02364WAP05	8.43	Nov 15, 2037	6.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	143273.89	0.01	US053611AK55	4.11	Apr 30, 2030	2.65
AT&T INC	Corporates	Fixed Income	143317.22	0.01	US00206RDF64	9.72	Aug 15, 2040	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143385.31	0.01	US303901BL51	5.52	Aug 16, 2032	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142742.18	0.01	US06051GHU67	9.73	Apr 23, 2040	4.08
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	142502.52	0.01	US797440BK95	9.22	Jun 01, 2039	6.0
NOKIA OYJ	Corporates	Fixed Income	142516.36	0.01	US654902AC90	8.83	May 15, 2039	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142595.95	0.01	US91324PDF62	13.54	Oct 15, 2047	3.75
AEP TEXAS INC	Corporates	Fixed Income	142436.62	0.01	US00108WAK62	14.16	Jan 15, 2050	3.45
AMGEN INC	Corporates	Fixed Income	142224.96	0.01	US031162BC38	9.75	Mar 15, 2040	5.75
HCA INC	Corporates	Fixed Income	142282.71	0.01	US404119CK30	5.56	Mar 15, 2032	3.63
KINDER MORGAN INC	Corporates	Fixed Income	142304.78	0.01	US49456BAQ41	12.44	Mar 01, 2048	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	141877.77	0.01	US824348AS51	12.11	Aug 01, 2045	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141726.3	0.01	US91324PCA84	11.64	Oct 15, 2042	3.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	141778.28	0.01	US828807CL93	10.9	Mar 15, 2042	4.75
RIO TINTO ALCAN INC	Corporates	Fixed Income	141817.48	0.01	US013716AQ81	4.5	Mar 15, 2031	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141340.98	0.01	US29379VAG86	9.52	Oct 15, 2039	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	141429.82	0.01	US29736RAM25	14.47	Dec 01, 2049	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	141444.16	0.01	US893574AR45	13.82	May 15, 2050	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	141250.26	0.01	US594918CF95	17.92	Mar 17, 2062	3.04
ENERGY TRANSFER LP	Corporates	Fixed Income	141277.98	0.01	US29273VBB53	13.14	Sep 01, 2054	6.05
APPLE INC	Corporates	Fixed Income	141086.28	0.01	US037833DD98	13.63	Sep 12, 2047	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141091.38	0.01	US78355HKZ19	3.02	Mar 15, 2029	5.38
PROLOGIS LP	Corporates	Fixed Income	140934.76	0.01	US74340XCH26	6.54	Jan 15, 2034	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	140971.62	0.01	US907818FL73	17.02	Feb 05, 2070	3.75
VENTAS REALTY LP	Corporates	Fixed Income	140799.26	0.01	US92277GAQ01	13.06	Apr 15, 2049	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	140804.19	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	140843.14	0.01	US76720AAP12	14.03	Mar 09, 2053	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	140905.12	0.01	US207597EP64	13.79	Jan 15, 2053	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	140673.65	0.01	US66989HAU23	5.14	Sep 18, 2031	4.0
NXP BV	Corporates	Fixed Income	140751.14	0.01	US62954HAN89	14.87	Nov 30, 2051	3.25
REGENCY CENTERS LP	Corporates	Fixed Income	140445.35	0.01	US75884RAW34	12.72	Feb 01, 2047	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	140154.17	0.01	US260543DD22	13.85	Nov 15, 2050	3.6
ORACLE CORPORATION	Corporates	Fixed Income	140246.5	0.01	US68389XCS27	3.55	Sep 27, 2029	4.2
PEPSICO INC	Corporates	Fixed Income	140266.61	0.01	US713448BP24	9.77	Jan 15, 2040	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140076.31	0.01	US494368CA98	15.23	Feb 07, 2050	2.88
EVERSOURCE ENERGY	Corporates	Fixed Income	139961.85	0.01	US30040WAT53	2.12	Mar 01, 2028	5.45
GRUPO TELEVISA SAB	Corporates	Fixed Income	139994.52	0.01	US40049JAZ03	8.73	Jan 15, 2040	6.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139784.72	0.01	US89788MAM47	5.85	Jan 26, 2034	5.12
PROCTER & GAMBLE CO	Corporates	Fixed Income	139805.12	0.01	US742718FB02	14.05	Oct 25, 2047	3.5
INTEL CORPORATION	Corporates	Fixed Income	139825.76	0.01	US458140BK55	16.46	Feb 15, 2060	3.1
HCA INC	Corporates	Fixed Income	139713.61	0.01	US404119DC05	13.45	Mar 01, 2055	6.2
BIOGEN INC	Corporates	Fixed Income	139513.34	0.01	US09062XAH61	4.16	May 01, 2030	2.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139436.1	0.01	US494368BW28	13.07	May 04, 2047	3.9
NASDAQ INC	Corporates	Fixed Income	139272.27	0.01	US63111XAL55	14.79	Jun 28, 2063	6.1
CAMPBELLS CO	Corporates	Fixed Income	139281.87	0.01	US134429BK47	14.87	Apr 24, 2050	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139359.62	0.01	US29379VBZ58	15.88	Jan 31, 2060	3.95
PECO ENERGY CO	Corporates	Fixed Income	139133.28	0.01	US693304AH06	8.11	Oct 01, 2036	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139058.52	0.01	US797440BV50	13.17	Jun 01, 2047	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	138730.43	0.01	US80281LAT26	1.99	Jan 10, 2029	6.53
CROWN CASTLE INC	Corporates	Fixed Income	138805.46	0.01	US22822VAM37	12.67	Feb 15, 2049	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	138843.38	0.01	US375558CE12	15.4	Nov 15, 2064	5.6
CROWN CASTLE INC	Corporates	Fixed Income	138622.93	0.01	US22822VAE11	1.15	Mar 01, 2027	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138534.11	0.01	US91324PCX87	12.79	Jan 15, 2047	4.2
QUANTA SERVICES INC.	Corporates	Fixed Income	138452.86	0.01	US74762EAJ10	11.74	Oct 01, 2041	3.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	138219.01	0.01	US25278XAT63	14.08	Mar 15, 2052	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	138116.49	0.01	US20826FBH82	15.11	Sep 15, 2063	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138141.1	0.01	US341081FB85	9.33	Apr 01, 2039	5.96
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	138196.0	0.01	US883556BG65	11.34	Feb 01, 2044	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138036.53	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	137892.87	0.01	US693475CA12	5.12	Oct 21, 2032	4.81
KEURIG DR PEPPER INC	Corporates	Fixed Income	137734.35	0.01	US26138EAT64	12.0	Nov 15, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137466.06	0.01	US209111FB47	11.26	Mar 15, 2042	4.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	137499.24	0.01	US828807CZ89	12.68	Nov 30, 2046	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	137366.62	0.01	US046353AU26	13.43	Aug 17, 2048	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137371.37	0.01	US91324PDZ27	14.93	May 15, 2050	2.9
EQUINIX INC	Corporates	Fixed Income	137259.41	0.01	US29444UBJ43	14.93	Jul 15, 2050	3.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	137050.57	0.01	US844895AX00	13.04	Sep 29, 2046	3.8
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136928.03	0.01	US72650RBM34	3.71	Dec 15, 2029	3.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136668.33	0.01	US842400FV09	11.13	Mar 15, 2042	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136727.5	0.01	US842400FH15	8.6	Feb 01, 2038	5.95
CONAGRA BRANDS INC	Corporates	Fixed Income	136634.07	0.01	US205887CL48	7.32	Aug 01, 2035	5.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	136437.6	0.01	US845011AB10	13.44	Jun 01, 2049	4.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	136485.27	0.01	US04316JAP49	13.9	Feb 15, 2055	5.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136209.2	0.01	US14040HCJ23	5.31	Nov 02, 2032	2.62
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136242.41	0.01	US209111EM11	7.76	Jun 15, 2036	6.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	135957.93	0.01	US874060AW64	2.65	Nov 26, 2028	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	135958.16	0.01	US74251VAJ17	11.46	May 15, 2043	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135793.71	0.01	US842400JH78	13.41	Mar 01, 2055	5.9
HCA INC	Corporates	Fixed Income	135817.49	0.01	US404121AL94	13.51	Sep 15, 2054	5.95
EASTMAN CHEMICAL CO	Corporates	Fixed Income	135696.29	0.01	US277432AL49	10.91	Sep 01, 2042	4.8
GLP CAPITAL LP	Corporates	Fixed Income	135727.86	0.01	US361841AP42	3.76	Jan 15, 2030	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135486.17	0.01	US91324PBN15	9.99	Oct 15, 2040	5.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	135561.86	0.01	US720186AM78	14.43	Jun 01, 2050	3.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135413.67	0.01	US50077LBM72	5.33	Mar 15, 2032	5.2
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	135478.3	0.01	US101137AL15	9.16	Jan 15, 2040	7.38
RIO TINTO ALCAN INC	Corporates	Fixed Income	135277.16	0.01	US013716AW59	7.28	Jun 01, 2035	5.75
STRYKER CORPORATION	Corporates	Fixed Income	135145.95	0.01	US863667AG64	11.77	May 15, 2044	4.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	135211.06	0.01	US416515BB93	11.67	Apr 15, 2043	4.3
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	134980.06	0.01	US36962G3P70	8.71	Jan 14, 2038	5.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	134919.17	0.01	US94974BGK08	12.46	May 01, 2045	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134681.55	0.01	US341081FD42	10.22	Feb 01, 2041	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	134550.53	0.01	US958254AJ35	12.03	Mar 01, 2048	5.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	134349.56	0.01	US929160BD00	13.82	Dec 01, 2054	5.7
BOARDWALK PIPELINES LP	Corporates	Fixed Income	134269.97	0.01	US096630AG32	3.02	May 03, 2029	4.8
AON CORP	Corporates	Fixed Income	134060.61	0.01	US037389BE22	4.13	May 15, 2030	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134133.34	0.01	US015271AZ25	14.6	Mar 15, 2052	3.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	133913.03	0.01	US14040HCY99	5.74	Feb 01, 2034	5.82
TSMC ARIZONA CORP	Corporates	Fixed Income	133745.19	0.01	US872898AG66	3.15	Apr 22, 2029	4.13
HUMANA INC	Corporates	Fixed Income	133746.37	0.01	US444859BL55	13.55	Aug 15, 2049	3.95
SYSCO CORPORATION	Corporates	Fixed Income	133615.88	0.01	US871829AY37	12.11	Oct 01, 2045	4.85
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133668.34	0.01	US101137AE71	7.35	Nov 15, 2035	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	133375.88	0.01	US969457BB59	4.31	Jan 15, 2031	7.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133208.07	0.01	US808513BS37	5.04	May 13, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	133213.05	0.01	US694308KC03	5.4	Mar 01, 2032	4.4
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133055.52	0.01	US12503MAA62	1.04	Jan 12, 2027	3.65
MDC HOLDINGS INC	Corporates	Fixed Income	132972.9	0.01	US552676AU23	4.76	Jan 15, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	132880.22	0.01	US46647PCR55	5.37	Nov 08, 2032	2.54
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	132654.0	0.01	US10922NAF06	11.96	Jun 22, 2047	4.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	132661.48	0.01	US743315AT02	13.38	Mar 15, 2048	4.2
ENBRIDGE INC	Corporates	Fixed Income	132517.45	0.01	US29250NAJ46	11.61	Jun 10, 2044	4.5
AMGEN INC	Corporates	Fixed Income	132390.28	0.01	US031162DF41	14.23	Feb 22, 2052	4.2
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	132314.79	0.01	US247109BT78	12.27	May 15, 2045	4.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	132126.36	0.01	US053611AJ82	2.68	Dec 06, 2028	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	132153.1	0.01	US11271LAL62	13.48	Mar 04, 2054	5.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132183.53	0.01	US74456QAV86	9.84	Mar 01, 2040	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132020.21	0.01	US039483BH46	11.86	Apr 16, 2043	4.02
ENERGY TRANSFER LP	Corporates	Fixed Income	132032.18	0.01	US29273VAW00	12.92	May 15, 2054	5.95
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131918.74	0.01	US63946BAF76	9.38	Apr 30, 2040	6.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	131730.84	0.01	US907818EN49	13.22	Apr 15, 2047	4.0
GATX CORPORATION	Corporates	Fixed Income	131763.2	0.01	US361448BC68	2.64	Nov 07, 2028	4.55
LEGGETT & PLATT INC	Corporates	Fixed Income	131784.36	0.01	US524660BA49	14.11	Nov 15, 2051	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	131822.84	0.01	US95040QAN43	3.05	Jan 15, 2029	2.05
CISCO SYSTEMS INC	Corporates	Fixed Income	131609.45	0.01	US17275RBZ47	7.3	Feb 24, 2035	5.1
HUMANA INC	Corporates	Fixed Income	131615.21	0.01	US444859BN12	3.85	Apr 01, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	131710.97	0.01	US74456QBB14	11.67	Jan 01, 2043	3.8
APPLE INC	Corporates	Fixed Income	131485.64	0.01	US037833EG11	17.85	Feb 08, 2061	2.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131572.83	0.01	US655844CD87	14.23	Nov 01, 2049	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131591.27	0.01	US06406RBZ91	4.86	Jul 22, 2032	5.06
AT&T INC	Corporates	Fixed Income	131446.67	0.01	US00206RBA95	10.33	Aug 15, 2041	5.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	131209.94	0.01	US00914AAG76	3.9	Feb 01, 2030	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	131124.64	0.01	US202795KA72	13.74	Jun 01, 2054	5.65
CSX CORP	Corporates	Fixed Income	131145.14	0.01	US126408HZ94	7.42	Jun 15, 2035	5.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	130957.32	0.01	US655844BQ00	12.13	Jun 15, 2045	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130976.12	0.01	US06051GHA04	12.74	Jan 23, 2049	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	131057.2	0.01	US95041AAG31	7.43	Jul 01, 2035	5.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	130824.86	0.01	US37940XAR35	12.88	Aug 15, 2052	5.95
KROGER CO	Corporates	Fixed Income	130890.86	0.01	US501044DK40	12.73	Jan 15, 2048	4.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	130695.23	0.01	US039483BQ45	13.43	Mar 15, 2049	4.5
CUMMINS INC	Corporates	Fixed Income	130777.18	0.01	US231021AZ96	4.59	Feb 15, 2031	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130471.7	0.01	US92344GAM87	4.18	Dec 01, 2030	7.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	130497.2	0.01	US969457BM15	5.03	Mar 15, 2032	8.75
CITIGROUP INC	Corporates	Fixed Income	130541.46	0.01	US17327CAY93	13.36	Mar 04, 2056	5.61
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	130205.75	0.01	US171232AQ41	8.24	May 11, 2037	6.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	129938.08	0.01	US12189LAZ40	12.96	Aug 01, 2046	3.9
JOHNSON & JOHNSON	Corporates	Fixed Income	129965.14	0.01	US478160CM48	13.93	Jan 15, 2048	3.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	130010.66	0.01	US299808AJ43	15.41	Oct 15, 2052	3.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129817.09	0.01	US69351UAM53	9.12	May 15, 2039	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	129839.71	0.01	US46647PAM86	2.11	Jan 23, 2029	3.51
GENERAL MOTORS CO	Corporates	Fixed Income	129571.86	0.01	US37045VAP58	8.94	Apr 01, 2038	5.15
BROADCOM INC	Corporates	Fixed Income	129478.46	0.01	US11135FCR01	6.46	Feb 15, 2033	2.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	129485.91	0.01	US459200JH57	12.35	Feb 19, 2046	4.7
COCA-COLA CO	Corporates	Fixed Income	129368.04	0.01	US191216DR86	6.73	May 13, 2034	5.0
ALBEMARLE CORP	Corporates	Fixed Income	129137.08	0.01	US012725AD95	11.06	Dec 01, 2044	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128984.57	0.01	US03027XCH17	6.55	Feb 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128845.64	0.01	US620076CC16	7.38	Aug 15, 2035	5.55
HIGHWOODS REALTY LP	Corporates	Fixed Income	128637.88	0.01	US431282AU67	6.1	Feb 01, 2034	7.65
ONEOK INC	Corporates	Fixed Income	128642.68	0.01	US682680DC47	7.55	Oct 15, 2035	5.4
CSX CORP	Corporates	Fixed Income	128502.55	0.01	US126408GH06	8.1	Oct 01, 2036	6.0
KROGER CO	Corporates	Fixed Income	128608.48	0.01	US501044CT67	11.13	Aug 01, 2043	5.15
ONE GAS INC	Corporates	Fixed Income	128417.19	0.01	US68235PAF53	11.58	Feb 01, 2044	4.66
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	128235.06	0.01	US341081EV58	8.3	Feb 01, 2037	5.65
DOW CHEMICAL CO	Corporates	Fixed Income	128178.85	0.01	US260543DP51	7.74	Mar 15, 2036	5.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	128083.09	0.01	US04316JAG40	13.07	Feb 15, 2054	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	127779.23	0.01	US548661EM57	13.63	Apr 15, 2053	5.63
STARBUCKS CORPORATION	Corporates	Fixed Income	127783.32	0.01	US855244AM15	13.31	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127836.02	0.01	US842400EV18	7.27	Apr 01, 2035	5.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	127623.64	0.01	US773903AM12	17.92	Aug 15, 2061	2.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	127479.98	0.01	US754730AH26	14.49	Apr 01, 2051	3.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	127360.49	0.01	US74251VAR33	3.17	May 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127370.07	0.01	US29379VAV53	10.5	Feb 15, 2042	5.7
HOME DEPOT INC	Corporates	Fixed Income	127440.16	0.01	US437076CD22	14.77	Apr 15, 2050	3.35
CARDINAL HEALTH INC	Corporates	Fixed Income	127241.83	0.01	US14149YBU10	4.31	Sep 15, 2030	4.5
KINDER MORGAN INC	Corporates	Fixed Income	127242.37	0.01	US49456BAW19	13.28	Aug 01, 2052	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	127084.79	0.01	US674599EM33	13.19	Oct 01, 2054	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127174.97	0.01	US015271AY59	7.21	Mar 15, 2034	2.95
LPL HOLDINGS INC	Corporates	Fixed Income	126814.65	0.01	US50212YAQ70	7.2	Jun 15, 2035	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126835.67	0.01	US37045XDE31	4.77	Jan 08, 2031	2.35
SOLVENTUM CORP	Corporates	Fixed Income	126844.21	0.01	US83444MAR25	6.61	Mar 23, 2034	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	126519.09	0.01	US75513ECL39	15.68	Sep 01, 2051	2.82
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126532.92	0.01	US29379VBW28	13.72	Jan 31, 2050	4.2
CATERPILLAR INC	Corporates	Fixed Income	126157.04	0.01	US149123CH22	4.11	Apr 09, 2030	2.6
STATE STREET CORP	Corporates	Fixed Income	126059.04	0.01	US857477DE08	7.73	Oct 23, 2036	4.78
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	126012.46	0.01	US17136MAC64	5.62	Nov 15, 2032	5.6
GENERAL MOTORS CO	Corporates	Fixed Income	125800.38	0.01	US37045VAH33	7.44	Apr 01, 2035	5.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	125825.28	0.01	US12592BAV62	4.39	Oct 16, 2030	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	125880.35	0.01	US17275RBY71	5.32	Feb 24, 2032	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	125651.75	0.01	US50540RAW25	3.74	Dec 01, 2029	2.95
BRUNSWICK CORP	Corporates	Fixed Income	125671.12	0.01	US117043AV12	12.86	Apr 01, 2052	5.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	125712.51	0.01	US06368MXV17	4.3	Sep 22, 2031	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125614.97	0.01	US459200AS04	2.04	Jan 15, 2028	6.5
CUBESMART LP	Corporates	Fixed Income	125446.49	0.01	US22966RAJ59	5.69	Feb 15, 2032	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125335.07	0.01	US842400FW81	11.61	Mar 15, 2043	3.9
KLA CORP	Corporates	Fixed Income	125355.59	0.01	US482480AN02	15.44	Jul 15, 2062	5.25
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	125209.49	0.01	US344419AC03	14.31	Jan 16, 2050	3.5
LAZARD GROUP LLC	Corporates	Fixed Income	124993.76	0.01	US52107QAM78	7.36	Aug 01, 2035	5.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	125094.39	0.01	US06406RCB15	3.79	Feb 11, 2031	4.94
PAYPAL HOLDINGS INC	Corporates	Fixed Income	124928.92	0.01	US70450YAE32	3.63	Oct 01, 2029	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	124980.57	0.01	US74834LBG41	7.12	Dec 15, 2034	5.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124843.67	0.01	US49327V2C76	5.68	Aug 08, 2032	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124655.3	0.01	US45866FAN42	6.31	Sep 15, 2032	1.85
ONEOK INC	Corporates	Fixed Income	124677.91	0.01	US682680CG69	14.18	Nov 01, 2064	5.85
HESS CORP	Corporates	Fixed Income	124584.95	0.01	US42809HAC16	9.57	Jan 15, 2040	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	124362.73	0.01	US13648TAH05	16.44	Nov 15, 2069	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124213.89	0.01	US03040WAS44	2.57	Sep 01, 2028	3.75
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	124272.4	0.01	US45687AAN28	13.18	Feb 21, 2048	4.3
APA CORP (US)	Corporates	Fixed Income	124165.44	0.01	US03743QAT58	12.42	Feb 15, 2055	6.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	124189.76	0.01	US446413AL01	1.9	Dec 01, 2027	3.48
MPLX LP	Corporates	Fixed Income	123829.82	0.01	US55336VBT61	13.39	Mar 14, 2052	4.95
WALT DISNEY CO	Corporates	Fixed Income	123889.65	0.01	US254687ER32	10.02	Feb 15, 2041	6.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123794.92	0.01	US74251VAF94	11.24	Sep 15, 2042	4.63
MOODYS CORPORATION	Corporates	Fixed Income	123807.78	0.01	US615369AX35	17.25	Nov 29, 2061	3.1
SYSCO CORPORATION	Corporates	Fixed Income	123582.07	0.01	US871829BK24	3.99	Feb 15, 2030	2.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	123607.57	0.01	US70450YAH62	4.24	Jun 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123510.51	0.01	US606822BU78	4.4	Jul 17, 2030	2.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123367.27	0.01	US10373QBL32	3.99	Apr 06, 2030	3.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	123194.42	0.01	US446150AX20	5.27	Aug 15, 2036	2.49
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123259.66	0.01	US89788MAB81	4.29	Jun 05, 2030	1.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	122769.42	0.01	US835495AJ18	9.7	Nov 01, 2040	5.75
MCDONALDS CORPORATION	Corporates	Fixed Income	122302.25	0.01	US58013MEK62	10.17	Jul 15, 2040	4.88
KROGER CO	Corporates	Fixed Income	122073.26	0.01	US501044DF54	13.06	Oct 15, 2046	3.88
CVS HEALTH CORP	Corporates	Fixed Income	122075.4	0.01	US126650DL16	13.59	Apr 01, 2050	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121880.88	0.01	US89352HBA68	3.97	Apr 15, 2030	4.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	121786.38	0.01	US532457CM85	14.34	Feb 09, 2054	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121859.83	0.01	US03027XAU46	3.04	Mar 15, 2029	3.95
AT&T INC	Corporates	Fixed Income	121731.4	0.01	US00206RGQ92	3.78	Feb 15, 2030	4.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	121744.09	0.01	US460146CS07	13.12	Aug 15, 2048	4.35
CENCORA INC	Corporates	Fixed Income	121604.74	0.01	US03073EAQ89	12.93	Dec 15, 2047	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	121473.41	0.01	US548661AK38	3.03	Mar 15, 2029	6.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	121247.22	0.01	US03835VAH96	12.51	Mar 15, 2049	5.4
CATERPILLAR INC	Corporates	Fixed Income	121356.06	0.01	US149123CD18	11.88	May 15, 2044	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121140.6	0.01	US38141GZN77	11.05	Feb 24, 2043	3.44
JACKSON FINANCIAL INC	Corporates	Fixed Income	121167.97	0.01	US46817MAL19	5.35	Nov 23, 2031	3.13
CARDINAL HEALTH INC	Corporates	Fixed Income	121186.76	0.01	US14149YBR80	3.54	Nov 15, 2029	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	121203.07	0.01	US882508BF00	10.01	Mar 15, 2039	3.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	120881.15	0.01	US742718FK01	14.71	Mar 25, 2050	3.6
CROWN CASTLE INC	Corporates	Fixed Income	120759.39	0.01	US22822VBB62	2.59	Sep 01, 2028	4.8
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	120599.66	0.01	US97650WAG33	3.23	Jun 06, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120699.17	0.01	US74456QAR74	8.27	May 01, 2037	5.8
HOME DEPOT INC	Corporates	Fixed Income	120457.17	0.01	US437076DJ82	4.37	Sep 15, 2030	3.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120548.2	0.01	US025816DU02	3.16	Apr 25, 2030	5.53
UNION PACIFIC CORPORATION	Corporates	Fixed Income	120416.91	0.01	US907818EK00	13.43	Aug 15, 2046	3.35
MICROSOFT CORPORATION	Corporates	Fixed Income	120296.06	0.01	US594918AJ36	10.67	Oct 01, 2040	4.5
GATX CORPORATION	Corporates	Fixed Income	120316.51	0.01	US361448BE25	3.02	Apr 01, 2029	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120155.13	0.01	US808513BP97	2.29	Mar 20, 2028	2.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	119567.01	0.01	US56585AAH59	11.66	Sep 15, 2044	4.75
SPIRE MISSOURI INC	Corporates	Fixed Income	119319.9	0.01	US84859DAA54	14.77	Jun 01, 2051	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119232.16	0.01	US015271AQ26	12.95	Apr 15, 2049	4.85
MARKEL GROUP INC	Corporates	Fixed Income	119281.65	0.01	US570535AY06	13.24	May 16, 2054	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	119087.34	0.01	US548661ES28	14.95	Apr 01, 2063	5.85
GENERAL MILLS INC	Corporates	Fixed Income	119116.22	0.01	US370334CT90	6.09	Mar 29, 2033	4.95
METLIFE INC	Corporates	Fixed Income	119117.95	0.01	US59156RAM07	7.33	Jun 15, 2035	5.7
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	118942.5	0.01	US571748BY71	1.84	Nov 08, 2027	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	118771.79	0.01	US548661DR53	3.12	Apr 05, 2029	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118792.82	0.01	US209111FQ16	15.05	May 15, 2058	4.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118642.83	0.01	US636180BR19	4.83	Mar 01, 2031	2.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118648.93	0.01	US78355HKT58	1.28	Mar 01, 2027	2.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118658.36	0.01	US10373QAC42	2.6	Sep 21, 2028	3.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	118690.09	0.01	US744482BP42	13.83	Jan 15, 2053	5.15
WALT DISNEY CO	Corporates	Fixed Income	118737.73	0.01	US254687EF93	8.25	Mar 01, 2037	6.15
ENTERGY CORPORATION	Corporates	Fixed Income	118748.21	0.01	US29364GAQ64	3.29	Dec 01, 2054	7.13
EMERSON ELECTRIC CO	Corporates	Fixed Income	118529.31	0.01	US291011BS25	15.81	Dec 21, 2051	2.8
NISOURCE INC	Corporates	Fixed Income	118532.83	0.01	US65473PAR64	3.3	Nov 30, 2054	6.95
J M SMUCKER CO	Corporates	Fixed Income	118400.98	0.01	US832696AP30	12.16	Mar 15, 2045	4.38
AEP TEXAS INC	Corporates	Fixed Income	118445.67	0.01	US00108WAU45	13.82	Oct 15, 2055	5.85
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118452.03	0.01	US05463HAC51	3.74	Jan 15, 2040	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118493.71	0.01	US828807DM67	4.85	Feb 01, 2031	2.2
CSX CORP	Corporates	Fixed Income	118337.61	0.01	US126408HS51	14.33	Apr 15, 2050	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118344.38	0.01	US75513ECB56	10.8	Dec 15, 2041	4.7
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	118190.97	0.01	US174610AS45	3.97	Feb 06, 2030	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	117973.24	0.01	US970648AH45	12.74	Sep 15, 2048	5.05
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117649.71	0.01	US63946BAG59	10.11	Apr 01, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117535.16	0.01	US75513ECA73	10.42	Oct 15, 2040	4.88
DEERE & CO	Corporates	Fixed Income	117548.79	0.01	US244199BK00	14.52	Apr 15, 2050	3.75
ONEOK INC	Corporates	Fixed Income	117416.42	0.01	US682680DB63	5.77	Oct 15, 2032	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	116864.28	0.01	US78081BAP85	14.8	Sep 02, 2051	3.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116911.31	0.01	US494550BF27	9.63	Sep 15, 2040	6.55
WP CAREY INC	Corporates	Fixed Income	116917.27	0.01	US92936UAF66	3.33	Jul 15, 2029	3.85
GRUPO TELEVISA SAB	Corporates	Fixed Income	116572.77	0.01	US40049JBE64	10.88	May 24, 2049	5.25
INTEL CORPORATION	Corporates	Fixed Income	116638.16	0.01	US458140AY68	12.65	May 11, 2047	4.1
LAM RESEARCH CORPORATION	Corporates	Fixed Income	116444.1	0.01	US512807AX67	16.99	Jun 15, 2060	3.13
HALLIBURTON COMPANY	Corporates	Fixed Income	116478.93	0.01	US406216BA89	10.66	Nov 15, 2041	4.5
COMCAST CORPORATION	Corporates	Fixed Income	116282.42	0.01	US20030NAC56	5.84	Mar 15, 2033	7.05
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116051.78	0.01	US694308HD23	11.12	Jun 15, 2043	4.6
EL PASO ELECTRIC CO	Corporates	Fixed Income	116073.34	0.01	US283677AZ52	11.39	Dec 01, 2044	5.0
MASTERCARD INC	Corporates	Fixed Income	116109.32	0.01	US57636QAT13	15.5	Mar 15, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	116135.15	0.01	US86562MDM91	3.3	Jul 09, 2029	5.32
NOV INC	Corporates	Fixed Income	116149.18	0.01	US637071AK74	11.31	Dec 01, 2042	3.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	116014.12	0.01	US534187BH11	2.1	Mar 01, 2028	3.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	116018.46	0.01	US40408AAB70	6.96	Jul 15, 2035	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115841.57	0.01	US29379VBF94	14.38	Oct 15, 2054	4.95
ALPHABET INC	Corporates	Fixed Income	115673.59	0.01	US02079KAG22	19.06	Aug 15, 2060	2.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	115771.32	0.01	US67021CAF41	9.87	Mar 15, 2040	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115352.61	0.01	US744573BB14	7.26	Mar 15, 2035	5.4
US BANCORP	Corporates	Fixed Income	115389.55	0.01	US91159HJA95	4.48	Jul 22, 2030	1.38
CAMPBELLS CO	Corporates	Fixed Income	115021.53	0.01	US134429BJ73	4.18	Apr 24, 2030	2.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115081.79	0.01	US911312BW51	13.23	Apr 01, 2050	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114932.37	0.01	US655844BR82	12.24	Jan 15, 2046	4.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	114956.89	0.01	US45866FAJ30	2.62	Sep 21, 2028	3.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114987.2	0.01	US911312BY18	3.87	Apr 01, 2030	4.45
WESTROCK MWV LLC	Corporates	Fixed Income	114803.33	0.01	US961548AV62	3.56	Jan 15, 2030	8.2
STARBUCKS CORPORATION	Corporates	Fixed Income	114680.57	0.01	US855244AX79	14.5	Mar 12, 2050	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114703.48	0.01	US74456QBU94	2.23	May 01, 2028	3.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	114706.28	0.01	US970648AG61	2.55	Sep 15, 2028	4.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	114412.52	0.01	US30225VAG23	5.78	Mar 15, 2032	2.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114436.19	0.01	US89352HAW97	2.24	May 15, 2028	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114353.07	0.01	US743315AP89	12.09	Apr 25, 2044	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	114183.32	0.01	US86562MBU36	3.66	Sep 27, 2029	2.72
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	114037.31	0.01	US880451AU37	7.93	Apr 01, 2037	7.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	113767.22	0.01	US10112RBC79	4.02	Mar 15, 2030	2.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	113817.71	0.01	US620076BW88	5.32	Jun 01, 2032	5.6
PROLOGIS LP	Corporates	Fixed Income	113600.78	0.01	US74340XBL47	2.87	Feb 01, 2029	4.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	113637.32	0.01	US06368L3L88	4.66	Jun 04, 2031	5.51
KIMCO REALTY OP LLC	Corporates	Fixed Income	113638.02	0.01	US49446RAM16	12.34	Apr 01, 2045	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	113703.75	0.01	US571748CE09	11.4	Nov 15, 2044	5.35
OVINTIV INC	Corporates	Fixed Income	113470.5	0.01	US292505AE49	8.18	Aug 15, 2037	6.63
DEVON ENERGY CORPORATION	Corporates	Fixed Income	113569.71	0.01	US25179MAU71	11.47	Jun 15, 2045	5.0
PULTE GROUP INC	Corporates	Fixed Income	113341.61	0.01	US745867AM30	5.18	Jun 15, 2032	7.88
NASDAQ INC	Corporates	Fixed Income	113068.1	0.01	US63111XAK72	13.52	Aug 15, 2053	5.95
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	112786.18	0.01	US03939AAA51	14.28	Jun 30, 2050	3.63
NUCOR CORPORATION	Corporates	Fixed Income	112459.16	0.01	US670346AQ86	12.96	May 01, 2048	4.4
STATE STREET CORP	Corporates	Fixed Income	112328.7	0.01	US857477CR20	5.15	Oct 22, 2032	4.67
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112369.71	0.01	US46188BAD47	5.55	Apr 15, 2032	4.15
BARCLAYS PLC	Corporates	Fixed Income	112211.62	0.01	US06738ECS28	12.89	Mar 12, 2055	6.04
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111902.67	0.01	US655844CC05	13.51	May 15, 2049	4.1
CUMMINS INC	Corporates	Fixed Income	111926.93	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
SABRA HEALTH CARE LP	Corporates	Fixed Income	111979.21	0.01	US78574MAA18	5.35	Dec 01, 2031	3.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	111994.91	0.01	US11120VAJ26	4.1	Jul 01, 2030	4.05
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	111811.38	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	111527.66	0.01	US25278XAW92	12.94	Mar 15, 2053	6.25
AETNA INC	Corporates	Fixed Income	111570.05	0.01	US00817YAJ73	10.8	May 15, 2042	4.5
INGERSOLL RAND INC	Corporates	Fixed Income	111414.56	0.01	US45687VAG14	13.69	Jun 15, 2054	5.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	111423.24	0.01	US23291KAH86	3.72	Nov 15, 2029	2.6
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	111289.11	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
COMCAST CORPORATION 144A	Corporates	Fixed Income	111201.09	0.01	US20030NES62	8.39	Jan 15, 2037	5.17
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	111209.91	0.01	US12189LAX91	12.2	Sep 01, 2045	4.7
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	111045.78	0.01	US02343UAH86	2.22	May 15, 2028	4.5
ENERGY TRANSFER LP	Corporates	Fixed Income	111084.14	0.01	US29273RBE80	7.31	Mar 15, 2035	4.9
ORACLE CORPORATION	Corporates	Fixed Income	110930.2	0.01	US68389XDC65	14.21	Aug 03, 2065	6.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	110670.58	0.01	US756109AX24	4.66	Jan 15, 2031	3.25
HOME DEPOT INC	Corporates	Fixed Income	110726.47	0.01	US437076CK64	15.84	Sep 15, 2051	2.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	110479.37	0.01	US911312AZ91	13.34	Nov 15, 2046	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	110427.81	0.01	US907818EF15	12.49	Nov 15, 2045	4.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	110256.03	0.01	US21036PBG28	13.86	May 01, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110270.56	0.01	US842400HV80	13.12	Mar 01, 2053	5.7
AUTONATION INC	Corporates	Fixed Income	110185.09	0.01	US05329RAA14	5.49	Mar 01, 2032	3.85
WELLTOWER OP LLC	Corporates	Fixed Income	110062.46	0.01	US95040QAD60	2.19	Apr 15, 2028	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	110069.24	0.01	US260543CE14	10.2	Nov 15, 2041	5.25
COMCAST CORPORATION	Corporates	Fixed Income	110070.99	0.01	US20030NAY76	9.11	Jul 01, 2039	6.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109886.93	0.01	US06051GJB68	4.14	Apr 29, 2031	2.59
GATX CORPORATION	Corporates	Fixed Income	109720.42	0.01	US361448BH55	14.85	Jun 01, 2051	3.1
REGENCY CENTERS LP	Corporates	Fixed Income	109794.85	0.01	US75884RAZ64	3.58	Sep 15, 2029	2.95
T-MOBILE USA INC	Corporates	Fixed Income	109817.1	0.01	US87264ACV52	5.86	Jan 15, 2033	5.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109690.7	0.01	US655844CJ57	16.69	May 15, 2121	4.1
WALT DISNEY CO	Corporates	Fixed Income	109479.37	0.01	US254687EV44	11.88	Sep 15, 2044	4.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109517.49	0.01	US89788MAE21	2.5	Jun 07, 2029	1.89
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109519.93	0.01	US209111FT54	13.01	Dec 01, 2048	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109331.3	0.01	US775109AX99	11.31	Mar 15, 2043	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	109054.08	0.01	US828807CT20	12.16	Oct 01, 2044	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109133.1	0.01	US37940XAQ51	5.55	Aug 15, 2032	5.4
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	109134.38	0.01	US25245BAA52	11.11	May 11, 2042	4.25
EQUINIX INC	Corporates	Fixed Income	108920.23	0.01	US29444UBT25	14.98	Feb 15, 2052	3.4
GLP CAPITAL LP	Corporates	Fixed Income	109017.33	0.01	US361841AQ25	4.57	Jan 15, 2031	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108818.8	0.01	US797440CE27	2.53	Aug 15, 2028	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	108671.94	0.01	US78081BAS25	13.52	Sep 02, 2054	5.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108523.17	0.01	US743315AX14	14.19	Mar 26, 2050	3.95
OWENS CORNING	Corporates	Fixed Income	108335.46	0.01	US690742AP69	6.64	Jun 15, 2034	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108164.07	0.01	US11120VAE39	1.21	Mar 15, 2027	3.9
VENTAS REALTY LP	Corporates	Fixed Income	108250.43	0.01	US92277GAB32	10.98	Sep 30, 2043	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108018.38	0.01	US808513BC84	3.83	Mar 22, 2030	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	108025.7	0.01	US459506AL51	12.74	Sep 26, 2048	5.0
DEERE & CO	Corporates	Fixed Income	108126.55	0.01	US244199BL82	7.1	Jan 16, 2035	5.45
SYNOPSYS INC	Corporates	Fixed Income	107887.72	0.01	US871607AC15	3.92	Apr 01, 2030	4.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107938.91	0.01	US95000U3K73	6.42	Jan 23, 2035	5.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	107625.15	0.01	US76720AAG13	11.43	Aug 21, 2042	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	107650.99	0.01	US260543DM21	13.19	Mar 15, 2055	5.95
OWENS CORNING	Corporates	Fixed Income	107694.44	0.01	US690742AH44	12.94	Jan 30, 2048	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	107696.48	0.01	US907818FW39	15.67	Mar 10, 2052	2.95
BIOGEN INC	Corporates	Fixed Income	107545.33	0.01	US09062XAK90	14.72	Feb 15, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	107618.11	0.01	US15189XAD03	5.85	Mar 15, 2033	6.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	107380.75	0.01	US50077LAL09	7.44	Jul 15, 2035	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107415.23	0.01	US202795JD31	11.56	Jan 15, 2044	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	107112.62	0.01	US25278XAQ25	13.78	Mar 24, 2051	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106854.32	0.01	US14040HDJ14	7.0	Jan 30, 2036	6.18
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106932.52	0.01	US11120BAA52	7.1	Feb 15, 2035	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	106959.52	0.01	US29670GAD43	4.12	Apr 15, 2030	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	106821.43	0.01	US494550BP09	11.04	Mar 01, 2043	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	106822.07	0.01	US961214DF70	1.02	Nov 23, 2031	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106824.74	0.01	US74456QAZ90	11.22	May 01, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	106618.63	0.01	US110122EB03	13.25	Nov 15, 2053	6.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	106248.65	0.01	US83192PAD06	6.65	Mar 20, 2034	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	105993.57	0.01	US75884RAY99	13.24	Mar 15, 2049	4.65
ONEOK INC	Corporates	Fixed Income	105831.2	0.01	US682680CA99	13.63	Mar 01, 2050	3.95
KROGER CO	Corporates	Fixed Income	105888.46	0.01	US501044CR02	10.86	Apr 15, 2042	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	105933.13	0.01	US49271VAD29	12.33	May 25, 2048	5.09
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105713.69	0.01	US50540RBA95	5.47	Apr 01, 2032	4.55
COUSINS PROPERTIES LP	Corporates	Fixed Income	105797.24	0.01	US222793AA90	6.88	Oct 01, 2034	5.88
PROLOGIS LP	Corporates	Fixed Income	105570.06	0.01	US74340XBJ90	13.34	Sep 15, 2048	4.38
ONEOK PARTNERS LP	Corporates	Fixed Income	105676.59	0.01	US68268NAG88	9.71	Feb 01, 2041	6.13
ERP OPERATING LP	Corporates	Fixed Income	105442.13	0.01	US26884ABK88	2.72	Dec 01, 2028	4.15
MCKESSON CORP	Corporates	Fixed Income	105451.53	0.01	US581557BX22	5.45	May 30, 2032	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	105509.13	0.01	US341081GE16	15.59	Dec 04, 2051	2.88
ENBRIDGE INC	Corporates	Fixed Income	105294.43	0.01	US29250NBZ78	12.83	Nov 15, 2053	6.7
AON CORP	Corporates	Fixed Income	105303.85	0.01	US03740LAC63	5.46	Dec 02, 2031	2.6
TARGET CORPORATION	Corporates	Fixed Income	105383.78	0.01	US87612EBV74	7.82	Feb 15, 2036	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	105401.12	0.01	US893526DJ90	9.53	Jun 01, 2040	6.1
CF INDUSTRIES INC	Corporates	Fixed Income	105283.38	0.01	US12527GAD51	11.09	Jun 01, 2043	4.95
SYSCO CORPORATION	Corporates	Fixed Income	104807.01	0.01	US871829BM89	9.42	Apr 01, 2040	6.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	104859.35	0.01	US80281LAV71	3.89	Apr 15, 2031	5.69
METLIFE INC	Corporates	Fixed Income	104701.84	0.01	US59156RAE80	5.68	Dec 15, 2032	6.5
PEPSICO INC	Corporates	Fixed Income	104498.37	0.01	US713448FY94	6.95	Jul 17, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104142.29	0.01	US65339KDJ60	3.86	Mar 15, 2030	5.05
COMCAST CORPORATION	Corporates	Fixed Income	104217.41	0.01	US20030NDL29	15.18	Jan 15, 2051	2.8
ALPHABET INC	Corporates	Fixed Income	104239.48	0.01	US02079KAF49	16.72	Aug 15, 2050	2.05
CISCO SYSTEMS INC	Corporates	Fixed Income	103867.46	0.01	US17275RBX98	3.83	Feb 24, 2030	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103882.22	0.01	US58013MFH25	13.23	Sep 01, 2048	4.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	103984.19	0.01	US02364WBE49	11.17	Jul 16, 2042	4.38
GENERAL MILLS INC	Corporates	Fixed Income	103738.49	0.01	US370334DA90	3.75	Jan 30, 2030	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	103796.6	0.01	US205887CC49	2.6	Nov 01, 2028	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	103660.2	0.01	US61747YEL56	5.48	Jan 21, 2033	2.94
KINDER MORGAN INC	Corporates	Fixed Income	103674.58	0.01	US49456BAS07	14.53	Aug 01, 2050	3.25
INTEL CORPORATION	Corporates	Fixed Income	103690.93	0.01	US458140CC21	14.81	Aug 05, 2062	5.05
BRUNSWICK CORP	Corporates	Fixed Income	103527.35	0.01	US117043AU39	5.8	Sep 15, 2032	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103413.47	0.01	US89115A2V36	1.06	Dec 11, 2026	5.26
STATE STREET CORP	Corporates	Fixed Income	103448.58	0.01	US857477CA94	5.94	Jan 26, 2034	4.82
WELLTOWER OP LLC	Corporates	Fixed Income	103117.97	0.01	US95041AAF57	4.1	Jul 01, 2030	4.5
PEPSICO INC	Corporates	Fixed Income	102985.01	0.01	US713448BZ06	11.41	Mar 05, 2042	4.0
STORE CAPITAL LLC	Corporates	Fixed Income	102864.45	0.01	US862121AD28	5.44	Dec 01, 2031	2.7
ECOLAB INC	Corporates	Fixed Income	102938.82	0.01	US278865BN99	15.9	Dec 15, 2051	2.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102773.92	0.01	US743315AZ61	5.67	Mar 15, 2032	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	102604.69	0.01	US049560AW50	15.74	Feb 15, 2052	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102646.65	0.01	US68233DAP24	5.66	Jan 15, 2033	7.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102674.37	0.01	US904764BV84	7.06	Aug 12, 2034	4.63
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102535.93	0.01	US120568BQ25	4.2	Aug 04, 2030	4.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	102102.18	0.01	US80281LAU98	3.47	Sep 11, 2030	4.86
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	102105.17	0.01	US694308GZ44	10.95	Apr 15, 2042	4.45
TJX COMPANIES INC	Corporates	Fixed Income	102107.77	0.01	US872540AT63	3.98	Apr 15, 2030	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102120.98	0.01	US13607PH984	2.26	Mar 30, 2029	4.86
CATERPILLAR INC	Corporates	Fixed Income	101927.51	0.01	US149123CL34	7.3	May 15, 2035	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101940.96	0.01	US03040WAW55	4.09	May 01, 2030	2.8
WP CAREY INC	Corporates	Fixed Income	101828.49	0.01	US92936UAH23	6.66	Apr 01, 2033	2.25
VODAFONE GROUP PLC	Corporates	Fixed Income	101861.38	0.01	US92857WBL37	9.06	May 30, 2038	5.0
US BANCORP	Corporates	Fixed Income	101865.48	0.01	US91159HHW34	3.45	Jul 30, 2029	3.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	101903.38	0.01	US929160AV17	12.71	Jun 15, 2047	4.5
NUTRIEN LTD	Corporates	Fixed Income	101686.03	0.01	US67077MAU27	13.03	Apr 01, 2049	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101766.12	0.01	US89115KAJ97	7.82	Oct 15, 2035	4.93
STEEL DYNAMICS INC	Corporates	Fixed Income	101591.15	0.01	US858119BS89	7.21	May 15, 2035	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	101626.04	0.01	US05971KAG40	4.63	Dec 03, 2030	2.75
MCKESSON CORP	Corporates	Fixed Income	101282.76	0.01	US581557BY05	7.3	May 30, 2035	5.25
AGREE LP	Corporates	Fixed Income	101158.12	0.01	US008513AC74	6.69	Jun 15, 2033	2.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	101210.49	0.01	US694308HH37	11.35	Feb 15, 2044	4.75
NUTRIEN LTD	Corporates	Fixed Income	101248.71	0.01	US67077MBE75	1.31	Mar 12, 2027	4.5
MARKEL GROUP INC	Corporates	Fixed Income	101076.23	0.01	US570535AX23	14.63	May 07, 2052	3.45
ABBOTT LABORATORIES	Corporates	Fixed Income	101110.08	0.01	US002824BH26	12.42	Nov 30, 2046	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101116.43	0.01	US209111FL29	13.12	Jun 15, 2047	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	100869.83	0.01	US036752AM57	14.57	May 15, 2050	3.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	100655.63	0.01	US573284AU07	13.03	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	100669.84	0.01	US89417EAL39	12.89	May 15, 2046	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	100697.66	0.01	US29736RAK68	12.91	Mar 15, 2047	4.15
JEFFERIES GROUP INC	Corporates	Fixed Income	100750.21	0.01	US472319AC60	7.5	Jan 15, 2036	6.25
EVERSOURCE ENERGY	Corporates	Fixed Income	100560.98	0.01	US30040WBB37	4.56	Dec 15, 2030	4.45
STEEL DYNAMICS INC	Corporates	Fixed Income	100623.99	0.01	US858119BP41	14.95	Oct 15, 2050	3.25
CME GROUP INC	Corporates	Fixed Income	100377.31	0.01	US12572QAJ40	2.35	Jun 15, 2028	3.75
ABBOTT LABORATORIES	Corporates	Fixed Income	100243.07	0.01	US002824AY67	9.95	May 27, 2040	5.3
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	100274.44	0.01	US36962G4B75	8.9	Jan 10, 2039	6.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	100109.79	0.01	US674599DH56	8.55	Jun 15, 2039	7.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	100139.71	0.01	US94106LBE83	1.87	Nov 15, 2027	3.15
APPLIED MATERIALS INC	Corporates	Fixed Income	100160.54	0.01	US038222AT25	4.63	Jan 15, 2031	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	99922.86	0.01	US452308AR01	11.61	Sep 01, 2042	3.9
MDC HOLDINGS INC	Corporates	Fixed Income	99845.96	0.01	US552676AQ11	10.24	Jan 15, 2043	6.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	99648.93	0.01	US579780AU11	7.19	Oct 15, 2034	4.7
DOC DR LLC	Corporates	Fixed Income	99664.59	0.01	US71951QAB86	2.0	Jan 15, 2028	3.95
CBRE SERVICES INC	Corporates	Fixed Income	99224.8	0.01	US12505BAJ98	4.03	Jun 15, 2030	4.8
COMCAST CORPORATION	Corporates	Fixed Income	99197.48	0.01	US20030NBT72	8.67	Jul 15, 2036	3.2
MCKESSON CORP	Corporates	Fixed Income	98961.37	0.01	US581557BW49	4.01	May 30, 2030	4.65
CINTAS CORPORATION NO 2	Corporates	Fixed Income	99036.85	0.01	US17252MAN02	1.25	Apr 01, 2027	3.7
US BANCORP MTN	Corporates	Fixed Income	98858.15	0.01	US91159HJN17	5.95	Jun 12, 2034	5.84
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	98742.1	0.01	US459200AP64	16.26	Dec 01, 2096	7.13
NUTRIEN LTD	Corporates	Fixed Income	98622.33	0.01	US67077MAT53	3.06	Apr 01, 2029	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98650.37	0.01	US209111FC20	11.72	Mar 01, 2043	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98679.72	0.01	US91324PFK30	11.31	Jul 15, 2044	5.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	98439.24	0.01	US756109BT03	6.24	Jul 15, 2033	4.9
MASTERCARD INC	Corporates	Fixed Income	98442.07	0.01	US57636QAH74	13.11	Nov 21, 2046	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	98315.41	0.01	US37045XFK72	7.15	Jul 15, 2035	6.15
AT&T INC	Corporates	Fixed Income	98188.2	0.01	US00206RBK77	12.08	Jun 15, 2045	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98215.75	0.01	US74456QCR56	14.05	Mar 01, 2054	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	98034.14	0.01	US548661DS37	13.28	Apr 05, 2049	4.55
3M CO	Corporates	Fixed Income	98125.04	0.01	US88579YBQ35	3.88	Mar 15, 2030	4.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	97804.85	0.01	US30225VAQ05	5.44	Oct 15, 2031	2.4
EQUINIX INC	Corporates	Fixed Income	97811.1	0.01	US29444UBG04	1.65	Jul 15, 2027	1.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	97690.08	0.01	US773903AJ82	13.66	Mar 01, 2049	4.2
RELX CAPITAL INC	Corporates	Fixed Income	97766.0	0.01	US74949LAF94	3.91	Mar 27, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	97557.95	0.01	US65339KDB35	6.34	Jun 15, 2054	6.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97450.78	0.01	US743315AL75	5.68	Dec 01, 2032	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97458.72	0.01	US209111FP33	2.26	May 15, 2028	3.8
VALMONT INDUSTRIES INC	Corporates	Fixed Income	97161.62	0.01	US920253AE15	14.16	Oct 01, 2054	5.25
NXP BV	Corporates	Fixed Income	97202.66	0.01	US62954HAX61	1.41	May 01, 2027	3.15
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97236.53	0.01	US169905AG19	4.61	Jan 15, 2031	3.7
ALLY FINANCIAL INC	Corporates	Fixed Income	97238.63	0.01	US02005NBU37	2.78	Jan 03, 2030	6.85
ATHENE HOLDING LTD	Corporates	Fixed Income	97028.76	0.01	US04686JAA97	1.96	Jan 12, 2028	4.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	97061.51	0.01	US50076QAE61	10.69	Jun 04, 2042	5.0
METLIFE INC	Corporates	Fixed Income	96756.08	0.01	US59156RAJ77	6.62	Jun 15, 2034	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96791.91	0.01	US74456QCB05	3.9	Jan 15, 2030	2.45
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96608.71	0.01	US49306CAB72	2.07	Feb 01, 2028	6.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	96454.57	0.01	US20826FBG00	13.84	Mar 15, 2054	5.55
HCA INC	Corporates	Fixed Income	96274.83	0.01	US404119DB22	7.14	Mar 01, 2035	5.75
EXELON CORPORATION	Corporates	Fixed Income	96279.25	0.01	US30161MAJ27	10.29	Oct 01, 2041	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	96125.19	0.01	US29273VAQ32	5.84	Feb 15, 2033	5.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	96190.47	0.01	US11271LAJ17	14.62	Feb 15, 2052	3.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	96212.41	0.01	US416515BD59	13.2	Mar 15, 2048	4.4
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95971.95	0.01	US05565QDH83	2.76	Nov 28, 2028	3.72
GLP CAPITAL LP	Corporates	Fixed Income	96008.11	0.01	US361841AR08	5.46	Jan 15, 2032	3.25
EQUINIX INC	Corporates	Fixed Income	95935.73	0.01	US29444UBR68	2.42	May 15, 2028	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95935.83	0.01	US209111FM02	1.88	Nov 15, 2027	3.13
HOME DEPOT INC	Corporates	Fixed Income	95479.61	0.01	US437076DH27	2.67	Sep 15, 2028	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	95502.02	0.01	US124857AJ27	10.4	Jul 01, 2042	4.85
ATHENE HOLDING LTD	Corporates	Fixed Income	95338.76	0.01	US04686JAJ07	6.6	Oct 15, 2054	6.63
DEERE & CO	Corporates	Fixed Income	95195.4	0.01	US244199BG97	15.19	Sep 07, 2049	2.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	95269.71	0.01	US00846UAN19	4.94	Mar 12, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95302.67	0.01	US06406RBW60	6.64	Mar 14, 2035	5.19
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	95308.51	0.01	US69351UAU79	13.12	Jun 01, 2047	3.95
TARGET CORPORATION	Corporates	Fixed Income	95157.7	0.01	US87612EBJ47	3.99	Feb 15, 2030	2.35
GENERAL MOTORS CO	Corporates	Fixed Income	94933.66	0.01	US37045VAZ31	5.68	Oct 15, 2032	5.6
LEAR CORPORATION	Corporates	Fixed Income	94941.47	0.01	US521865BB05	4.08	May 30, 2030	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	94581.69	0.01	US49271VAM28	14.7	Mar 15, 2051	3.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	94470.02	0.01	US44107TBA34	5.44	Dec 15, 2031	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94526.39	0.01	US24422EUB37	2.08	Jan 06, 2028	3.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	94317.28	0.01	US744320BL59	5.64	Mar 01, 2053	6.75
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	94075.94	0.01	US62854AAP93	11.28	Jun 15, 2046	5.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	93941.78	0.01	US283677AW22	7.12	May 15, 2035	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93943.59	0.01	US13645RAD61	4.93	Oct 15, 2031	7.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	94003.4	0.01	US171239AJ50	17.33	Dec 15, 2061	3.05
COMCAST CORPORATION	Corporates	Fixed Income	94004.39	0.01	US20030NCY58	10.46	Nov 01, 2039	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93812.73	0.01	US209111GB38	16.4	Jun 15, 2061	3.6
CARDINAL HEALTH INC	Corporates	Fixed Income	93668.79	0.01	US14149YAW84	11.34	Mar 15, 2043	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93692.16	0.01	US13645RAV69	7.67	Sep 15, 2035	4.8
TARGET CORPORATION	Corporates	Fixed Income	93347.47	0.01	US87612EBK10	4.48	Sep 15, 2030	2.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93216.4	0.01	US11271LAP76	13.74	Mar 03, 2055	5.81
MASCO CORP	Corporates	Fixed Income	92854.33	0.01	US574599BM79	12.48	May 15, 2047	4.5
PECO ENERGY CO	Corporates	Fixed Income	92875.58	0.01	US693304BD82	13.99	May 15, 2052	4.6
HOME DEPOT INC	Corporates	Fixed Income	92922.76	0.01	US437076CJ91	5.45	Sep 15, 2031	1.88
ONEOK INC	Corporates	Fixed Income	92965.53	0.01	US682680BZ59	12.72	Feb 01, 2049	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92812.29	0.01	US02665WFE66	3.08	Mar 13, 2029	4.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92840.19	0.01	US03040WAJ45	11.28	Dec 01, 2042	4.3
TARGET CORPORATION	Corporates	Fixed Income	92344.95	0.01	US87612EBT29	7.44	Apr 15, 2035	5.0
3M CO MTN	Corporates	Fixed Income	92373.5	0.01	US88579EAC93	8.39	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	92395.62	0.01	US842434CJ99	10.12	Nov 15, 2040	5.13
INTEL CORPORATION	Corporates	Fixed Income	92240.15	0.01	US458140BX76	16.45	Aug 12, 2061	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92319.32	0.01	US209111FN84	15.36	Nov 15, 2057	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91949.72	0.01	US842400GQ05	2.99	Mar 01, 2029	4.2
STARBUCKS CORPORATION	Corporates	Fixed Income	92001.72	0.01	US855244AH20	12.17	Jun 15, 2045	4.3
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	91852.46	0.01	US759351AN90	3.15	May 15, 2029	3.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91898.34	0.01	US494550BK12	10.29	Sep 01, 2041	5.63
WESTPAC BANKING CORP	Corporates	Fixed Income	91912.45	0.01	US961214EL30	3.91	Jan 16, 2030	2.65
US BANCORP MTN	Corporates	Fixed Income	91702.97	0.01	US91159HJR21	6.38	Jan 23, 2035	5.68
ELI LILLY AND COMPANY	Corporates	Fixed Income	91572.8	0.01	US532457BY33	16.05	May 15, 2050	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91586.12	0.01	US91324PED06	5.05	May 15, 2031	2.3
MOSAIC CO/THE	Corporates	Fixed Income	91654.88	0.01	US61945CAG87	1.8	Nov 15, 2027	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91483.9	0.01	US74456QCT13	14.17	Aug 01, 2054	5.3
STRYKER CORPORATION	Corporates	Fixed Income	91310.46	0.01	US863667AE17	11.73	Apr 01, 2043	4.1
METLIFE INC	Corporates	Fixed Income	91355.95	0.01	US59156RBZ01	3.85	Mar 23, 2030	4.55
GENERAL MILLS INC	Corporates	Fixed Income	91371.63	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	91247.2	0.01	US67021CAV90	6.68	Jun 01, 2034	5.4
SYSCO CORPORATION	Corporates	Fixed Income	91257.39	0.01	US871829BH94	13.07	Mar 15, 2048	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	91054.59	0.01	US594918AR51	11.93	Nov 15, 2042	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	90923.22	0.01	US718547AY80	7.36	Mar 15, 2035	4.95
SOUTHERN COPPER CORP	Corporates	Fixed Income	91034.35	0.01	US84265VAG05	10.72	Nov 08, 2042	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90680.0	0.01	US91913YAW03	3.09	Apr 01, 2029	4.0
METLIFE INC	Corporates	Fixed Income	90608.12	0.01	US59156RCD89	14.02	Jan 15, 2054	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	90629.46	0.01	US30040WBA53	4.61	Apr 15, 2031	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90391.47	0.01	US907818GA00	17.16	Feb 14, 2072	3.85
GATX CORPORATION	Corporates	Fixed Income	90279.11	0.01	US361448BJ12	5.68	Jun 01, 2032	3.5
CONCENTRIX CORP	Corporates	Fixed Income	90345.94	0.01	US20602DAC56	5.9	Aug 02, 2033	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90191.7	0.01	US293791AF64	5.83	Mar 01, 2033	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	90210.42	0.01	US893574AF07	11.09	Aug 01, 2042	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	90233.56	0.01	US21036PAZ18	13.15	Feb 15, 2048	4.1
GATX CORPORATION	Corporates	Fixed Income	90097.62	0.01	US361448BS11	7.28	Jun 15, 2035	5.5
BARCLAYS PLC	Corporates	Fixed Income	89900.58	0.01	US06738ECL74	6.04	Sep 13, 2034	6.69
CARRIER GLOBAL CORP	Corporates	Fixed Income	89979.75	0.01	US14448CBD56	13.62	Mar 15, 2054	6.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	89788.7	0.01	US609207AW50	15.58	Sep 04, 2050	2.63
GATX CORPORATION	Corporates	Fixed Income	89611.67	0.01	US361448AU75	11.37	Mar 15, 2044	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89657.26	0.01	US68233JCH59	13.83	Jun 01, 2052	4.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	89706.14	0.01	US059165EQ94	13.68	Jun 01, 2053	5.4
STRYKER CORPORATION	Corporates	Fixed Income	89482.38	0.01	US863667AZ46	15.19	Jun 15, 2050	2.9
NUTRIEN LTD	Corporates	Fixed Income	89571.44	0.01	US67077MAX65	13.79	May 13, 2050	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	89238.64	0.01	US893574AB92	10.31	Aug 15, 2041	5.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	89165.0	0.01	US742718FG98	1.36	Mar 25, 2027	2.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	88984.8	0.01	US78355HLF46	3.98	Jun 15, 2030	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	88991.87	0.01	US969457BV14	11.05	Jun 24, 2044	5.75
ENBRIDGE INC	Corporates	Fixed Income	89008.2	0.01	US29250NBE40	14.68	Aug 01, 2051	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	89024.99	0.01	US46647PDU75	2.49	Jul 24, 2029	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89077.41	0.01	US58013MEZ32	7.75	Dec 09, 2035	4.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	88902.19	0.01	US03836WAB90	3.14	May 01, 2029	3.57
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88533.86	0.01	US06051GHQ55	3.0	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88328.39	0.01	US38141GXH28	3.91	Mar 15, 2030	3.8
CITIGROUP INC	Corporates	Fixed Income	88334.68	0.01	US17327CBA09	7.39	Mar 27, 2036	5.33
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88401.87	0.01	US808513AU91	2.07	Jan 25, 2028	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	88305.9	0.01	US06418GAN79	5.05	Nov 10, 2032	4.74
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88305.96	0.01	US494550BW59	11.34	Sep 01, 2044	5.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	87961.41	0.01	US020002AS04	7.26	May 09, 2035	5.55
FISERV INC	Corporates	Fixed Income	87984.96	0.01	US337738BQ04	7.5	Aug 11, 2035	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87715.14	0.01	US91324PDX78	4.24	May 15, 2030	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87565.65	0.01	US907818EB01	7.66	Feb 01, 2035	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87656.55	0.01	US03040WAR60	13.46	Sep 01, 2047	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	87295.87	0.01	US92553PAW23	10.85	Apr 01, 2044	5.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	87314.29	0.01	US191241AJ70	6.27	Sep 01, 2032	1.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87198.03	0.01	US438516CX24	1.6	Jul 30, 2027	4.65
ONEOK INC	Corporates	Fixed Income	87026.36	0.01	US682680AT09	12.17	Jul 13, 2047	4.95
VENTAS REALTY LP	Corporates	Fixed Income	87143.72	0.01	US92277GAF46	12.01	Feb 01, 2045	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	86995.21	0.01	US61747YFY68	2.29	Apr 12, 2029	4.99
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86854.96	0.01	US573874AQ74	6.21	Sep 15, 2033	5.95
META PLATFORMS INC	Corporates	Fixed Income	86871.79	0.01	US30303M8R66	14.97	May 15, 2063	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86656.05	0.01	US12592BAU89	2.19	Mar 21, 2028	4.75
DEVON FINANCING CO LLC	Corporates	Fixed Income	86586.28	0.01	US25179SAD27	4.82	Sep 30, 2031	7.88
STEEL DYNAMICS INC	Corporates	Fixed Income	86494.37	0.01	US858119BT62	13.63	May 15, 2055	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86153.42	0.01	US92343VFD10	13.94	Mar 22, 2050	4.0
JEFFERIES GROUP INC	Corporates	Fixed Income	86191.49	0.01	US472319AM43	10.26	Jan 20, 2043	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86217.85	0.01	US28370TAD19	9.23	Nov 15, 2040	7.5
PROLOGIS LP	Corporates	Fixed Income	85923.83	0.01	US74340XBN03	1.42	Apr 15, 2027	2.13
RADIAN GROUP INC	Corporates	Fixed Income	85795.06	0.01	US750236AW16	0.93	Mar 15, 2027	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85625.85	0.01	US11120VAL71	5.27	Aug 16, 2031	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85548.64	0.01	US824348AW63	1.43	Jun 01, 2027	3.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85556.99	0.01	US377372AB33	6.82	Apr 15, 2034	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85396.22	0.01	US29379VBY83	14.41	Jan 31, 2051	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85314.93	0.01	US89153VAQ23	3.02	Feb 19, 2029	3.46
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85064.44	0.01	US50540RAU68	1.66	Sep 01, 2027	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	85069.67	0.01	US03523TBY38	6.81	Jun 15, 2034	5.0
HYATT HOTELS CORP	Corporates	Fixed Income	84861.18	0.01	US448579AJ19	3.83	Apr 23, 2030	5.75
HOME DEPOT INC	Corporates	Fixed Income	84506.18	0.01	US437076CG52	16.25	Mar 15, 2051	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84413.95	0.01	US65339KDK34	5.32	Mar 15, 2032	5.3
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	83944.92	0.01	US23311VAH06	3.03	May 15, 2029	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83523.17	0.01	US65339KCU25	6.66	Mar 15, 2034	5.25
WESTLAKE CORP	Corporates	Fixed Income	83550.43	0.01	US960413BA94	16.16	Aug 15, 2061	3.38
TARGA RESOURCES CORP	Corporates	Fixed Income	83432.96	0.01	US87612GAK76	7.15	Feb 15, 2035	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	83298.87	0.01	US911312AR75	11.86	Oct 01, 2042	3.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	83172.32	0.01	US70109HAJ41	8.67	May 15, 2038	6.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	83038.9	0.01	US666807BU55	12.97	May 01, 2050	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82822.96	0.01	US571903BB87	2.69	Dec 01, 2028	4.65
MYLAN INC	Corporates	Fixed Income	82720.67	0.01	US628530BJ54	11.98	Apr 15, 2048	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	82531.34	0.01	US29736RAG56	12.06	Jun 15, 2045	4.38
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82536.95	0.01	US65339KDG22	2.12	Feb 04, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82576.13	0.01	US842400FF58	8.2	Jan 15, 2037	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	82285.64	0.01	US459200KZ37	13.85	Feb 06, 2053	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82329.76	0.01	US89114TZQ83	5.62	Jan 12, 2032	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81848.9	0.01	US29379VBQ59	13.16	Feb 15, 2048	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81765.38	0.01	US674599CJ22	12.25	Apr 15, 2046	4.4
ZOETIS INC	Corporates	Fixed Income	81797.14	0.01	US98978VAP85	13.25	Aug 20, 2048	4.45
HIGHWOODS REALTY LP	Corporates	Fixed Income	81642.83	0.01	US431282AS12	3.94	Feb 15, 2030	3.05
PROLOGIS LP	Corporates	Fixed Income	81690.33	0.01	US74340XBM20	4.28	Apr 15, 2030	2.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81494.87	0.01	US573284AQ94	1.44	Jun 01, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	81541.84	0.01	US958254AK08	2.46	Aug 15, 2028	4.75
MOODYS CORPORATION	Corporates	Fixed Income	81558.13	0.01	US615369AM79	2.05	Jan 15, 2028	3.25
MOODYS CORPORATION	Corporates	Fixed Income	81353.68	0.01	US615369AP01	2.89	Feb 01, 2029	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81191.84	0.01	US674599DE26	4.78	Sep 15, 2031	7.88
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	81198.64	0.01	US377372AJ68	11.73	Mar 18, 2043	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81258.06	0.01	US45866FAP99	11.53	Sep 15, 2040	2.65
UNUM GROUP	Corporates	Fixed Income	81140.35	0.01	US91529YAP16	13.13	Dec 15, 2049	4.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81026.4	0.01	US00846UAR23	7.09	Sep 09, 2034	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80858.0	0.01	US29379VCB71	15.35	Feb 15, 2053	3.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	80736.34	0.01	US494550BN50	10.82	Aug 15, 2042	5.0
AON CORP	Corporates	Fixed Income	80665.76	0.01	US037389BC65	3.12	May 02, 2029	3.75
AMGEN INC	Corporates	Fixed Income	80438.9	0.01	US031162DK36	14.0	Mar 01, 2053	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	80349.32	0.01	US036752BA01	13.56	Jun 15, 2054	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	80375.54	0.01	US036752AU73	13.76	May 15, 2052	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	80047.33	0.01	US13648TAA51	4.08	Mar 05, 2030	2.05
FORD MOTOR COMPANY	Corporates	Fixed Income	80084.12	0.01	US345370DA55	5.54	Feb 12, 2032	3.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	79784.15	0.01	US534187BA67	9.26	Jun 15, 2040	7.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79665.51	0.01	US60687YAX76	3.4	Jul 16, 2030	3.15
WORKDAY INC	Corporates	Fixed Income	79677.75	0.01	US98138HAG65	1.35	Apr 01, 2027	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79701.69	0.01	US744320BF81	2.59	Sep 15, 2048	5.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	79444.96	0.01	US171239AH94	15.72	Dec 15, 2051	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79133.45	0.01	US74456QCQ73	6.64	Mar 01, 2034	5.2
UNITED UTILITIES PLC	Corporates	Fixed Income	79224.2	0.01	US91311QAC96	2.53	Aug 15, 2028	6.88
ORIX CORPORATION	Corporates	Fixed Income	78910.52	0.01	US686329AB98	7.28	Feb 25, 2035	5.4
CHEVRON USA INC	Corporates	Fixed Income	78932.88	0.01	US166756AU09	11.21	Nov 15, 2043	5.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	78956.33	0.01	US00440FAA21	3.69	Apr 01, 2030	9.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	78965.01	0.01	US907818FV55	16.35	May 20, 2061	3.55
QUANTA SERVICES INC.	Corporates	Fixed Income	78765.08	0.01	US74762EAL65	6.89	Aug 09, 2034	5.25
BIOGEN INC	Corporates	Fixed Income	78772.98	0.01	US09062XAM56	13.12	May 15, 2055	6.45
DOW CHEMICAL CO	Corporates	Fixed Income	78842.07	0.01	US260543CL56	11.66	Oct 01, 2044	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78610.73	0.01	US958254AD64	11.02	Apr 01, 2044	5.45
CORNING INC	Corporates	Fixed Income	78684.97	0.01	US219350BQ76	15.91	Nov 15, 2079	5.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	78567.3	0.01	US69351UAT07	12.63	Oct 01, 2045	4.15
HP INC	Corporates	Fixed Income	78338.64	0.01	US40434LAR69	3.94	Apr 25, 2030	5.4
HESS CORP	Corporates	Fixed Income	78237.2	0.01	US42809HAD98	10.2	Feb 15, 2041	5.6
HALLIBURTON COMPANY	Corporates	Fixed Income	78308.65	0.01	US406216BE02	11.28	Aug 01, 2043	4.75
KENVUE INC	Corporates	Fixed Income	78155.47	0.01	US49177JAS15	5.45	May 22, 2032	4.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	78162.75	0.01	US46188BAC63	7.13	Jan 15, 2034	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78192.7	0.01	US824348BW54	7.53	Aug 15, 2035	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	78061.31	0.01	US92556HAD98	5.52	May 19, 2032	4.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77873.34	0.01	US00774MBM64	7.04	Sep 10, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77758.26	0.01	US06406RBU05	6.24	Oct 25, 2034	6.47
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77763.34	0.01	US842400FL27	9.13	Mar 15, 2039	6.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	77559.41	0.01	US56585ABE10	12.82	Apr 01, 2048	4.5
STATE STREET CORP	Corporates	Fixed Income	77624.96	0.01	US857477CW15	3.88	Feb 28, 2030	4.73
KROGER CO	Corporates	Fixed Income	77671.43	0.01	US501044CN97	9.85	Jul 15, 2040	5.4
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	77541.76	0.01	US05565QDN51	1.74	Sep 19, 2027	3.28
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	77558.06	0.01	US92343VHA52	8.43	Jul 02, 2037	5.4
ENBRIDGE INC	Corporates	Fixed Income	77183.26	0.01	US29250NCH61	2.4	Jun 20, 2028	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	77234.41	0.01	US694308JU20	10.58	Jun 01, 2041	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	77272.46	0.01	US124857AN39	11.32	Jan 15, 2045	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77276.13	0.01	US80282KBM71	3.4	Sep 06, 2030	5.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77076.98	0.01	US744538AH21	2.44	Jul 01, 2028	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76913.91	0.01	US606822AR58	1.67	Jul 25, 2027	3.29
UNUM GROUP	Corporates	Fixed Income	76970.5	0.01	US91529YAJ55	10.54	Aug 15, 2042	5.75
QUANTA SERVICES INC.	Corporates	Fixed Income	76791.08	0.01	US74762EAK82	1.62	Aug 09, 2027	4.75
STATE STREET CORP	Corporates	Fixed Income	76732.48	0.01	US857477CU58	2.19	Feb 28, 2028	4.54
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76733.43	0.01	US824348BV71	4.22	Aug 15, 2030	4.5
NUCOR CORPORATION	Corporates	Fixed Income	76563.34	0.01	US670346AP04	2.21	May 01, 2028	3.95
NXP BV	Corporates	Fixed Income	76420.84	0.01	US62954HBG20	5.68	Aug 19, 2032	4.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	76439.55	0.01	US797440CA05	15.45	Aug 15, 2051	2.95
BIOGEN INC	Corporates	Fixed Income	76441.91	0.01	US09062XAL73	7.14	May 15, 2035	5.75
PEPSICO INC	Corporates	Fixed Income	76264.6	0.01	US713448FG88	16.06	Oct 21, 2051	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	76304.69	0.01	US95040QAK04	1.25	Feb 15, 2027	2.7
VENTAS REALTY LP	Corporates	Fixed Income	76382.99	0.01	US92277GAM96	2.1	Mar 01, 2028	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	76134.12	0.01	US91913YAT73	11.82	Mar 15, 2045	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	76154.78	0.01	US49446RAS85	1.23	Apr 01, 2027	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76191.58	0.01	US24422EYF05	4.43	Oct 15, 2030	4.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	76202.72	0.01	US534187AW96	8.48	Oct 09, 2037	6.3
AON CORP	Corporates	Fixed Income	76245.05	0.01	US037389BB82	2.73	Dec 15, 2028	4.5
ONEOK INC	Corporates	Fixed Income	76006.82	0.01	US682680BK80	4.17	Nov 01, 2030	5.8
PEPSICO INC	Corporates	Fixed Income	76056.24	0.01	US713448ET19	10.75	Mar 19, 2040	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75875.72	0.01	US91324PEY43	1.34	Apr 15, 2027	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	75908.48	0.01	US260543DL48	7.24	Mar 15, 2035	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	75979.91	0.01	US28622HAC51	13.73	Feb 15, 2053	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75856.05	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
DOW CHEMICAL CO	Corporates	Fixed Income	75661.37	0.01	US260543DN04	4.54	Jan 15, 2031	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75695.03	0.01	US842400GR87	12.75	Mar 01, 2049	4.88
AETNA INC	Corporates	Fixed Income	75509.88	0.01	US00817YAM03	11.13	Nov 15, 2042	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	75605.33	0.01	US02005NBT63	2.32	Jun 13, 2029	6.99
MOODYS CORPORATION	Corporates	Fixed Income	75608.01	0.01	US615369AT23	14.55	May 20, 2050	3.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	75401.06	0.01	US50540RBB78	7.13	Oct 01, 2034	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75419.69	0.01	US31488VAB36	4.72	Mar 15, 2031	4.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75326.64	0.01	US573284AT34	1.93	Dec 15, 2027	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75175.65	0.01	US929160AT60	1.23	Apr 01, 2027	3.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75190.41	0.01	US05348EAZ25	13.14	Oct 15, 2046	3.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	74967.71	0.01	US742718GQ61	8.06	Nov 03, 2035	4.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	74988.38	0.01	US78355HLG29	4.55	Dec 01, 2030	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74998.19	0.01	US06406YAB83	6.83	Jul 21, 2039	5.61
PROCTER & GAMBLE CO	Corporates	Fixed Income	75046.71	0.01	US742718GP88	6.05	Nov 03, 2032	4.1
UDR INC MTN	Corporates	Fixed Income	75048.09	0.01	US90265EAR18	5.18	Aug 15, 2031	3.0
HP INC	Corporates	Fixed Income	75066.8	0.01	US40434LAS43	7.19	Apr 25, 2035	6.1
SEMPRA	Corporates	Fixed Income	74911.91	0.01	US816851BS71	3.24	Oct 01, 2054	6.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	74456.65	0.01	US23311VAF40	11.14	Apr 01, 2044	5.6
BROADCOM INC	Corporates	Fixed Income	74471.89	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
CATERPILLAR INC	Corporates	Fixed Income	74503.88	0.01	US149123CJ87	14.98	Apr 09, 2050	3.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	74542.12	0.01	US86765BAV18	12.09	Oct 01, 2047	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74348.22	0.01	US91324PFD96	15.38	Apr 15, 2064	5.5
NUTRIEN LTD	Corporates	Fixed Income	74380.26	0.01	US67077MAF59	8.04	Dec 01, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	74239.87	0.01	US913017CR85	1.38	May 04, 2027	3.13
ENTERGY TEXAS INC	Corporates	Fixed Income	74041.39	0.01	US29365TAM62	13.83	Sep 15, 2052	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73837.39	0.01	US65339KDL17	7.25	Mar 15, 2035	5.45
COMCAST CORPORATION	Corporates	Fixed Income	73611.04	0.01	US20030NDH17	10.58	Apr 01, 2040	3.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73435.79	0.01	US05348EBB48	13.0	Jul 01, 2047	4.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	73283.93	0.01	US573284AV89	4.06	Mar 15, 2030	2.5
AUTOZONE INC	Corporates	Fixed Income	73263.33	0.01	US053332AW26	3.15	Apr 18, 2029	3.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	73079.89	0.01	US460146CN10	11.82	May 15, 2046	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72837.93	0.01	US039482AB02	4.0	Mar 27, 2030	3.25
DOC DR LLC	Corporates	Fixed Income	72845.66	0.01	US71951QAC69	5.38	Nov 01, 2031	2.63
DOW CHEMICAL CO	Corporates	Fixed Income	72859.18	0.01	US260543DH36	12.22	May 15, 2053	6.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72878.86	0.01	US91324PDT66	10.37	Aug 15, 2039	3.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72650.66	0.01	US91913YAV20	2.28	Jun 01, 2028	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	72664.44	0.01	US694308KV83	13.28	Mar 01, 2055	6.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72546.08	0.01	US438516CY07	3.77	Feb 01, 2030	4.7
BORGWARNER INC	Corporates	Fixed Income	72610.9	0.01	US099724AH99	12.15	Mar 15, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	72381.5	0.01	US925524AH30	3.96	Jul 30, 2030	7.88
FMC CORPORATION	Corporates	Fixed Income	72456.95	0.01	US302491AX31	5.92	May 18, 2033	5.65
ABBVIE INC	Corporates	Fixed Income	72473.42	0.01	US00287YDA47	11.61	Jun 15, 2044	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	72265.86	0.01	US15189XAU28	15.18	Jul 01, 2050	2.9
PEPSICO INC	Corporates	Fixed Income	72311.31	0.01	US713448EV64	16.53	Mar 19, 2060	3.88
PFIZER INC	Corporates	Fixed Income	72317.74	0.01	US717081EC37	8.69	Dec 15, 2036	4.0
ERP OPERATING LP	Corporates	Fixed Income	72191.72	0.01	US26884ABL61	3.37	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	72102.05	0.01	US701094AN45	3.29	Jun 14, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71796.43	0.01	US86562MBC38	2.54	Jul 19, 2028	3.94
BANKUNITED INC	Corporates	Fixed Income	71676.82	0.01	US06652KAB98	3.94	Jun 11, 2030	5.13
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71538.37	0.01	US26439XAC74	4.0	Aug 16, 2030	8.13
FORTIVE CORP	Corporates	Fixed Income	71562.24	0.01	US34959JAH14	12.45	Jun 15, 2046	4.3
SABRA HEALTH CARE LP	Corporates	Fixed Income	71380.89	0.01	US78572XAG60	3.58	Oct 15, 2029	3.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	71458.22	0.01	US251799AA02	5.18	Apr 15, 2032	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71461.21	0.01	US842400GJ61	2.15	Mar 01, 2028	3.65
PHILLIPS 66	Corporates	Fixed Income	71203.24	0.01	US718546BA13	14.97	Mar 15, 2052	3.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70960.26	0.01	US70109HAM79	7.22	Nov 21, 2034	4.2
HIGHWOODS REALTY LP	Corporates	Fixed Income	71063.86	0.01	US431282AR39	3.13	Apr 15, 2029	4.2
NUTRIEN LTD	Corporates	Fixed Income	70858.78	0.01	US67077MAQ15	9.74	Jan 15, 2041	6.13
EBAY INC	Corporates	Fixed Income	70915.47	0.01	US278642AW32	4.03	Mar 11, 2030	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70699.88	0.01	US15189XBC11	14.01	Apr 01, 2053	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	70712.43	0.01	US036752AP88	4.92	Mar 15, 2031	2.55
CISCO SYSTEMS INC	Corporates	Fixed Income	70734.81	0.01	US17275RBV33	15.67	Feb 26, 2064	5.35
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70788.1	0.01	US12592BAT17	1.8	Oct 08, 2027	4.5
NUTRIEN LTD	Corporates	Fixed Income	70598.38	0.01	US67077MAG33	9.91	Dec 01, 2040	5.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	70541.1	0.01	US363576AB52	14.45	May 20, 2051	3.5
DOC DR LLC	Corporates	Fixed Income	70429.13	0.01	US71951QAA04	1.17	Mar 15, 2027	4.3
TARGA RESOURCES CORP	Corporates	Fixed Income	70285.03	0.01	US87612GAC50	5.85	Mar 15, 2033	6.13
AT&T INC	Corporates	Fixed Income	69922.59	0.01	US00206RHJ41	2.96	Mar 01, 2029	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	69926.62	0.01	US25160PAE79	3.85	Jul 08, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69957.3	0.01	US74456QBX34	2.58	Sep 01, 2028	3.65
TELEDYNE FLIR LLC	Corporates	Fixed Income	69796.33	0.01	US302445AE15	4.38	Aug 01, 2030	2.5
PECO ENERGY CO	Corporates	Fixed Income	69837.95	0.01	US693304BC00	15.7	Sep 15, 2051	2.85
AEP TEXAS INC	Corporates	Fixed Income	69905.34	0.01	US00108WAJ99	13.19	May 01, 2049	4.15
CVS HEALTH CORP	Corporates	Fixed Income	69730.96	0.01	US126650DK33	10.34	Apr 01, 2040	4.13
CSX CORP	Corporates	Fixed Income	69768.71	0.01	US126408HL09	16.27	Mar 01, 2068	4.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	69547.28	0.01	US01609WAY84	11.7	Feb 09, 2041	2.7
LAS VEGAS SANDS CORP	Corporates	Fixed Income	69642.34	0.01	US517834AL18	6.68	Aug 15, 2034	6.2
PPG INDUSTRIES INC	Corporates	Fixed Income	69272.64	0.01	US693506BR74	3.51	Aug 15, 2029	2.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	69298.32	0.01	US49446RAT68	12.92	Sep 01, 2047	4.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69333.01	0.01	US773903AH27	3.04	Mar 01, 2029	3.5
CAMPBELLS CO	Corporates	Fixed Income	69171.46	0.01	US134429BQ17	7.43	Mar 23, 2035	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69204.83	0.01	US29736RAP55	3.79	Dec 01, 2029	2.38
NUTRIEN LTD	Corporates	Fixed Income	69242.83	0.01	US67077MAR97	11.09	Jun 01, 2043	4.9
KINDER MORGAN INC	Corporates	Fixed Income	69024.4	0.01	US49456BBB62	3.96	Jun 01, 2030	5.15
APPLE INC	Corporates	Fixed Income	69031.37	0.01	US037833DG20	13.49	Nov 13, 2047	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	69036.79	0.01	US620076BT59	4.63	Nov 15, 2030	2.3
MASTERCARD INC	Corporates	Fixed Income	68931.56	0.01	US57636QAZ72	6.74	May 09, 2034	4.88
MERCK & CO INC	Corporates	Fixed Income	68984.1	0.01	US58933YBB02	15.78	Jun 24, 2050	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68652.35	0.01	US842400GU17	4.25	Jun 01, 2030	2.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	68240.62	0.01	US958254AL80	11.97	Aug 15, 2048	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68246.31	0.01	US039483BM31	13.5	Sep 15, 2047	3.75
PROLOGIS LP	Corporates	Fixed Income	68287.51	0.01	US74340XBQ34	16.57	Oct 15, 2050	2.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	68203.19	0.01	US446150BE30	3.69	Jan 15, 2031	5.27
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68211.93	0.01	US438516CR55	4.97	Sep 01, 2031	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	68221.19	0.01	US824348BK17	13.93	Aug 15, 2049	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	68006.42	0.01	US49446RAV15	14.13	Oct 01, 2049	3.7
EXELON CORPORATION	Corporates	Fixed Income	68040.4	0.01	US30161NBR17	4.64	Mar 15, 2031	5.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	68086.28	0.01	US04316JAA79	5.44	Nov 09, 2031	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67678.59	0.01	US74432QCD51	13.15	Mar 27, 2048	4.42
EDISON INTERNATIONAL	Corporates	Fixed Income	67235.82	0.01	US281020BA41	3.19	Jun 15, 2029	5.45
JOHNSON & JOHNSON	Corporates	Fixed Income	67312.83	0.01	US478160AL82	6.18	May 15, 2033	4.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	67145.55	0.01	US30161MAN39	10.46	Jun 15, 2042	5.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	67183.35	0.01	US89788MAQ50	2.61	Oct 30, 2029	7.16
ORIX CORPORATION	Corporates	Fixed Income	66740.29	0.01	US686330AN18	4.96	Mar 09, 2031	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	66634.6	0.01	US29736RAC43	8.25	May 15, 2037	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66669.93	0.01	US06406RCH84	1.53	Jun 09, 2028	4.44
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66325.83	0.01	US22160KAP03	4.25	Apr 20, 2030	1.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	66374.68	0.01	US532457BV93	3.08	Mar 15, 2029	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	66160.92	0.01	US001055BJ00	3.97	Apr 01, 2030	3.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66164.3	0.01	US636180BP52	2.5	Sep 01, 2028	4.75
EQUINIX INC	Corporates	Fixed Income	66223.17	0.01	US29444UBL98	2.3	Mar 15, 2028	1.55
HOME DEPOT INC	Corporates	Fixed Income	66100.59	0.01	US437076CC49	10.92	Apr 15, 2040	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66110.76	0.01	US68233JAT16	10.74	Dec 01, 2041	4.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	65970.21	0.01	US68902VAM90	14.55	Feb 15, 2050	3.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66004.4	0.01	US91324PEX69	15.4	Apr 15, 2063	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65878.63	0.01	US136375BD37	2.45	Jul 15, 2028	6.9
BROWN & BROWN INC	Corporates	Fixed Income	65884.89	0.01	US115236AN13	13.36	Jun 23, 2055	6.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65716.4	0.01	US743315AV57	2.98	Mar 01, 2029	4.0
TYSON FOODS INC	Corporates	Fixed Income	65747.66	0.01	US902494BK88	2.96	Mar 01, 2029	4.35
CABOT CORPORATION	Corporates	Fixed Income	65491.61	0.01	US127055AL59	3.27	Jul 01, 2029	4.0
PECO ENERGY CO	Corporates	Fixed Income	65359.92	0.01	US693304BA44	15.25	Mar 15, 2051	3.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	65228.63	0.01	US91913YBE95	14.02	Jun 01, 2052	4.0
CATERPILLAR INC	Corporates	Fixed Income	65091.81	0.01	US149123CF65	14.75	Sep 19, 2049	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	65094.38	0.01	US532457CH90	15.88	Feb 27, 2063	4.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	64882.49	0.01	US025932AL88	12.54	Jun 15, 2047	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64892.67	0.01	US202795JZ43	6.71	Jun 01, 2034	5.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	64767.98	0.01	US174610BE40	5.35	May 21, 2037	5.64
ING GROEP NV	Corporates	Fixed Income	64822.82	0.01	US456837BH52	6.27	Sep 11, 2034	6.11
SOUTHWEST GAS CORP	Corporates	Fixed Income	64455.21	0.0	US845011AD75	15.23	Aug 15, 2051	3.18
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64460.57	0.0	US14040HDC60	4.03	Oct 30, 2031	7.62
RYDER SYSTEM INC	Corporates	Fixed Income	64258.15	0.0	US78355HKU22	1.49	Jun 15, 2027	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	64317.86	0.0	US036752AX13	13.25	Oct 15, 2052	6.1
ATHENE HOLDING LTD	Corporates	Fixed Income	64114.62	0.0	US04686JAE10	14.31	May 15, 2052	3.45
DOLLAR TREE INC	Corporates	Fixed Income	64182.08	0.0	US256746AK45	14.67	Dec 01, 2051	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	64055.48	0.0	US449276AE42	6.64	Feb 05, 2034	4.9
SYSCO CORPORATION	Corporates	Fixed Income	63939.67	0.0	US871829BD80	12.45	Apr 01, 2046	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63712.64	0.0	US15189XAR98	1.18	Feb 01, 2027	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63745.55	0.0	US828807DT11	5.62	Feb 01, 2032	2.65
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63793.01	0.0	US866677AH07	5.55	Apr 15, 2032	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63438.87	0.0	US743315BB84	6.16	Jun 15, 2033	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63473.72	0.0	US049560BC87	7.49	Aug 15, 2035	5.2
BIOGEN INC	Corporates	Fixed Income	63477.08	0.0	US09062XAN30	4.45	Jan 15, 2031	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63526.58	0.0	US58013MFT62	13.84	Sep 09, 2052	5.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63389.01	0.0	US743315AR46	1.18	Jan 15, 2027	2.45
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	63228.24	0.0	US816300AJ62	7.21	Apr 15, 2035	5.9
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	63246.16	0.0	US93884PDW77	13.01	Sep 15, 2046	3.8
REGENCY CENTERS LP	Corporates	Fixed Income	63249.91	0.0	US75884RAV50	1.12	Feb 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	63256.44	0.0	US86562MEA45	7.32	Jul 08, 2036	5.25
TYSON FOODS INC	Corporates	Fixed Income	63063.17	0.0	US902494AY91	11.48	Aug 15, 2044	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	62930.68	0.0	US25160PAG28	5.19	Jan 07, 2033	3.74
CSX CORP	Corporates	Fixed Income	62867.58	0.0	US126408GX55	11.46	Mar 01, 2043	4.4
COMCAST CORPORATION	Corporates	Fixed Income	62736.26	0.0	US20030NCJ81	9.38	Mar 01, 2038	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	62771.61	0.0	US124857AF05	9.58	Oct 15, 2040	5.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62619.43	0.0	US720186AR65	7.26	Feb 15, 2035	5.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62479.97	0.0	US438516CQ72	3.44	Sep 01, 2029	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62268.45	0.0	US743315AQ62	12.66	Jan 26, 2045	3.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	62269.0	0.0	US749685AU73	11.6	Jun 01, 2045	5.25
KINDER MORGAN INC	Corporates	Fixed Income	62276.89	0.0	US49456BAT89	14.33	Feb 15, 2051	3.6
S&P GLOBAL INC	Corporates	Fixed Income	62021.81	0.0	US78409VAP94	3.78	Dec 01, 2029	2.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	62065.41	0.0	US22003BAP13	6.94	Dec 01, 2033	2.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	61893.66	0.0	US12189LAA98	9.57	May 01, 2040	5.75
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	61840.67	0.0	US172062AE14	6.82	Nov 01, 2034	6.13
DXC TECHNOLOGY CO	Corporates	Fixed Income	61730.59	0.0	US23355LAM81	2.74	Sep 15, 2028	2.38
MOSAIC CO/THE	Corporates	Fixed Income	61614.27	0.0	US61945CAE30	10.81	Nov 15, 2043	5.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61420.46	0.0	US655844CN69	15.05	Mar 15, 2053	3.7
EATON CORPORATION	Corporates	Fixed Income	61461.86	0.0	US278062AJ30	14.27	Aug 23, 2052	4.7
ORIX CORPORATION	Corporates	Fixed Income	61270.83	0.0	US686330AJ06	1.64	Jul 18, 2027	3.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	61100.75	0.0	US70109HAN52	11.92	Nov 21, 2044	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	61155.43	0.0	US459200KV23	13.84	Jul 27, 2052	4.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60745.35	0.0	US87938WAV54	9.1	Mar 06, 2038	4.67
WASTE MANAGEMENT INC	Corporates	Fixed Income	60592.94	0.0	US94106LCF40	14.18	Oct 15, 2054	5.35
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60708.62	0.0	US169905AF36	3.67	Dec 01, 2029	3.7
ENSTAR FINANCE LLC	Corporates	Fixed Income	60240.49	0.0	US29360AAB61	1.16	Jan 15, 2042	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	60244.87	0.0	US89236TFT79	2.96	Jan 08, 2029	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	60246.71	0.0	US404280DN62	8.48	Jun 01, 2038	6.8
JACKSON FINANCIAL INC	Corporates	Fixed Income	60284.06	0.0	US46817MAN74	13.68	Nov 23, 2051	4.0
FMC CORPORATION	Corporates	Fixed Income	60087.3	0.0	US302491AV74	12.96	Oct 01, 2049	4.5
COCA-COLA CO	Corporates	Fixed Income	60117.88	0.0	US191216CW80	11.43	Jun 01, 2040	2.5
RTX CORP	Corporates	Fixed Income	60169.43	0.0	US75513ECV11	4.51	Mar 15, 2031	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	60035.07	0.0	US70450YAM57	13.68	Jun 01, 2052	5.05
WRKCO INC	Corporates	Fixed Income	59812.28	0.0	US92940PAF18	5.55	Jun 01, 2032	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59858.84	0.0	US824348BJ44	3.5	Aug 15, 2029	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59733.57	0.0	US460690BR09	3.87	Mar 30, 2030	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59552.63	0.0	US03027XAX84	1.16	Jan 15, 2027	2.75
NIKE INC	Corporates	Fixed Income	59468.22	0.0	US654106AG82	13.35	Nov 01, 2046	3.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	59286.47	0.0	US674599EA94	3.53	Jul 15, 2030	8.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	59314.44	0.0	US416515BF08	14.21	Aug 19, 2049	3.6
MERCK & CO INC	Corporates	Fixed Income	59380.02	0.0	US58933YAX31	3.06	Mar 07, 2029	3.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	59008.67	0.0	US49338LAH69	4.05	Jul 30, 2030	5.35
WALT DISNEY CO	Corporates	Fixed Income	58830.09	0.0	US254687DV52	5.92	Mar 15, 2033	6.55
AEP TEXAS INC	Corporates	Fixed Income	58641.31	0.0	US00108WAS98	3.1	May 15, 2029	5.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	58384.52	0.0	US65535HBC25	3.28	Jul 06, 2029	5.61
DOLLAR GENERAL CORP	Corporates	Fixed Income	58400.59	0.0	US256677AH84	13.82	Apr 03, 2050	4.13
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	58422.47	0.0	US115637AP57	12.16	Jul 15, 2045	4.5
CVS HEALTH CORP	Corporates	Fixed Income	58306.27	0.0	US126650DG21	3.47	Aug 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58329.06	0.0	US60687YBU29	5.35	Sep 13, 2031	2.56
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	58342.45	0.0	US049560BB05	14.29	Dec 15, 2054	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	58354.15	0.0	US0778FPAA77	13.0	Apr 01, 2048	4.46
ONEOK INC	Corporates	Fixed Income	58120.11	0.0	US682680BX02	12.49	Sep 15, 2046	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58165.16	0.0	US24422EUY30	3.47	Jul 18, 2029	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58173.3	0.0	US606822DC52	6.06	Apr 19, 2034	5.41
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	58225.72	0.0	US694308HN05	12.33	Mar 15, 2046	4.25
T-MOBILE USA INC	Corporates	Fixed Income	57567.35	0.0	US87264ABS33	2.95	Feb 15, 2029	2.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57390.24	0.0	US68902VAP22	2.52	Aug 16, 2028	5.25
NVENT FINANCE SARL	Corporates	Fixed Income	57418.68	0.0	US67078AAD54	2.2	Apr 15, 2028	4.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	57436.85	0.0	US02364WBJ36	4.1	May 07, 2030	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57101.6	0.0	US744573AY26	3.08	Apr 01, 2029	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57112.27	0.0	US75513ECK55	12.97	Apr 15, 2047	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56873.1	0.0	US13645RAF10	8.24	May 15, 2037	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	56923.43	0.0	US49271VAV27	6.65	Mar 15, 2034	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56731.34	0.0	US744573BA31	3.87	Mar 15, 2030	4.9
TARGET CORPORATION	Corporates	Fixed Income	56608.13	0.0	US87612EBU91	2.39	Jun 15, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56657.39	0.0	US89236TGY55	4.06	Apr 01, 2030	3.38
NIKE INC	Corporates	Fixed Income	56562.85	0.0	US654106AK94	4.05	Mar 27, 2030	2.85
EVERSOURCE ENERGY	Corporates	Fixed Income	56317.22	0.0	US30040WAP32	5.56	Mar 01, 2032	3.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56333.28	0.0	US025816DP17	1.27	Feb 16, 2028	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	56351.63	0.0	US404280DW61	10.29	Mar 09, 2044	6.33
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56256.99	0.0	US824348AQ95	11.47	Dec 15, 2042	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	56269.9	0.0	US260543DK64	13.13	Feb 15, 2054	5.6
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56298.61	0.0	US05348EBF51	3.26	Jun 01, 2029	3.3
FISERV INC	Corporates	Fixed Income	56104.86	0.0	US337738BP21	4.65	Feb 15, 2031	4.55
NNN REIT INC	Corporates	Fixed Income	55927.69	0.0	US637417AP15	14.81	Apr 15, 2050	3.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55979.26	0.0	US72650RBA95	10.46	Jun 01, 2042	5.15
PPG INDUSTRIES INC	Corporates	Fixed Income	55993.33	0.0	US693506BP19	2.15	Mar 15, 2028	3.75
AT&T INC	Corporates	Fixed Income	56019.82	0.0	US00206RDH21	10.76	Mar 15, 2042	5.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55915.06	0.0	US573874AJ32	4.94	Apr 15, 2031	2.95
EATON CORPORATION	Corporates	Fixed Income	55659.84	0.0	US278062AG90	1.73	Sep 15, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	55681.32	0.0	US65339KCV08	13.82	Mar 15, 2054	5.55
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55779.76	0.0	US05464HAC43	1.86	Dec 06, 2027	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55630.24	0.0	US958254AH78	2.07	Mar 01, 2028	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	55433.86	0.0	US75884RAX17	2.12	Mar 15, 2028	4.13
BROADCOM INC	Corporates	Fixed Income	55462.08	0.0	US11135FCW95	4.41	Oct 15, 2030	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55490.8	0.0	US202795JK73	1.68	Aug 15, 2027	2.95
TRUIST BANK	Corporates	Fixed Income	55274.54	0.0	US89788KAA43	4.07	Mar 11, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55310.12	0.0	US808513CE32	5.91	May 19, 2034	5.85
APPLIED MATERIALS INC	Corporates	Fixed Income	55364.11	0.0	US038222AU97	7.99	Jan 15, 2036	4.6
MPLX LP	Corporates	Fixed Income	55188.52	0.0	US55336VBZ22	13.43	Apr 01, 2055	5.95
UDR INC MTN	Corporates	Fixed Income	55214.44	0.0	US90265EAV20	6.82	Jun 15, 2033	2.1
UNUM GROUP	Corporates	Fixed Income	55256.19	0.0	US91529YAN67	3.23	Jun 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	55015.86	0.0	US00206RFW79	8.69	Aug 15, 2037	4.9
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55086.85	0.0	US29717PAT49	3.0	Mar 01, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55132.55	0.0	US015271AT64	3.8	Dec 15, 2029	2.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54788.33	0.0	US171340AN27	1.62	Aug 01, 2027	3.15
COMCAST CORPORATION	Corporates	Fixed Income	54792.58	0.0	US20030NBH35	6.09	Jan 15, 2033	4.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54842.29	0.0	US16411QAK76	3.93	Mar 01, 2031	4.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	54863.74	0.0	US21036PAY43	2.1	Feb 15, 2028	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54714.43	0.0	US68233JBX19	13.73	Oct 01, 2052	5.35
QORVO INC	Corporates	Fixed Income	54511.95	0.0	US74736KAH41	2.66	Oct 15, 2029	4.38
NNN REIT INC	Corporates	Fixed Income	54512.46	0.0	US637417AQ97	14.62	Apr 15, 2051	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54317.9	0.0	US341081GZ45	15.66	Mar 15, 2065	5.8
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	54169.06	0.0	US759351AR05	6.2	Sep 15, 2033	6.0
MASTERCARD INC	Corporates	Fixed Income	54000.62	0.0	US57636QAP90	3.98	Mar 26, 2030	3.35
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53942.17	0.0	US63946BAJ98	11.29	Jan 15, 2043	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	53810.55	0.0	US21036PBD96	12.45	Nov 15, 2048	5.25
AMGEN INC	Corporates	Fixed Income	53839.0	0.0	US031162CW82	4.9	Feb 25, 2031	2.3
EOG RESOURCES INC	Corporates	Fixed Income	53647.11	0.0	US26875PAU57	3.93	Apr 15, 2030	4.38
EOG RESOURCES INC	Corporates	Fixed Income	53713.83	0.0	US26875PAN15	7.65	Apr 01, 2035	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53471.95	0.0	US91324PCD24	11.58	Mar 15, 2043	4.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	53472.29	0.0	US03937LAA35	6.33	May 01, 2034	7.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	53526.9	0.0	US21036PBE79	3.44	Aug 01, 2029	3.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	53528.56	0.0	US78016FZU10	1.84	Nov 01, 2027	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	53545.16	0.0	US37045XFC56	6.95	Jan 07, 2035	5.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53347.43	0.0	US595112BN22	2.82	Feb 06, 2029	5.33
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53376.31	0.0	US929160BC27	7.0	Dec 01, 2034	5.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53427.14	0.0	US720186AQ82	6.07	Jun 15, 2033	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	53219.88	0.0	US532457CZ98	15.72	Feb 12, 2065	5.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53227.83	0.0	US98956PBC59	7.18	Feb 19, 2035	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	53255.02	0.0	US742718FH71	4.07	Mar 25, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53131.23	0.0	US893574AK91	2.14	Mar 15, 2028	4.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52979.94	0.0	US573874AS31	7.37	Jul 15, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53020.13	0.0	US38141GXG45	3.95	Feb 07, 2030	2.6
TARGA RESOURCES CORP	Corporates	Fixed Income	53025.04	0.0	US87612KAC62	12.63	Jul 01, 2052	6.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52829.95	0.0	US534187BK40	4.64	Jan 15, 2031	3.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52680.08	0.0	US29670GAH56	6.48	Jan 15, 2034	5.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52716.21	0.0	US573284BA34	7.04	Dec 01, 2034	5.15
CAMPBELLS CO	Corporates	Fixed Income	52763.59	0.0	US134429BR99	14.12	Oct 13, 2054	5.25
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52568.55	0.0	US13607PVQ44	3.68	Jan 13, 2031	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52583.64	0.0	US446413BA37	3.68	Jan 15, 2030	5.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52676.08	0.0	US720198AE09	4.35	Aug 15, 2030	3.15
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52464.89	0.0	US04621WAD20	5.0	Jun 15, 2031	3.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52525.95	0.0	US929160BB44	3.59	Dec 01, 2029	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52330.05	0.0	US207597ET86	3.71	Jan 15, 2030	4.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	52383.51	0.0	US237194AM73	12.74	Feb 15, 2048	4.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	52251.33	0.0	US00440EAH09	7.57	May 15, 2036	6.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52286.33	0.0	US24422EVD83	3.91	Jan 09, 2030	2.45
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52037.94	0.0	US05463HAB78	3.32	Jul 15, 2029	3.9
ING GROEP NV	Corporates	Fixed Income	52042.45	0.0	US456837BL64	3.05	Mar 19, 2030	5.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52070.6	0.0	US960386AM29	2.53	Sep 15, 2028	4.7
ONEOK INC	Corporates	Fixed Income	52083.75	0.0	US682680BF95	11.93	Jan 15, 2051	7.15
ONEOK INC	Corporates	Fixed Income	51915.49	0.0	US682680BC64	13.33	Mar 15, 2050	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51937.2	0.0	US29670GAK85	7.51	Aug 15, 2035	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	51987.22	0.0	US49271VBB53	7.28	May 15, 2035	5.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52026.26	0.0	US98956PAZ53	7.0	Sep 15, 2034	5.2
PROLOGIS LP	Corporates	Fixed Income	51783.65	0.0	US74340XBK63	0.86	Oct 01, 2026	3.25
UNUM GROUP	Corporates	Fixed Income	51811.18	0.0	US91529YAR71	13.75	Jun 15, 2051	4.13
KENVUE INC	Corporates	Fixed Income	51823.43	0.0	US49177JAP75	13.92	Mar 22, 2053	5.05
AIR LEASE CORPORATION	Corporates	Fixed Income	51831.04	0.0	US00914AAK88	4.56	Dec 01, 2030	3.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	51876.51	0.0	US67021CAX56	3.83	Mar 01, 2030	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	51894.77	0.0	US524660AY34	1.88	Nov 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51680.56	0.0	US842400JJ35	3.84	Mar 15, 2030	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51706.48	0.0	US573874AR57	4.11	Jul 15, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51567.57	0.0	US842400JG95	7.19	Mar 01, 2035	5.45
PEPSICO INC	Corporates	Fixed Income	51489.33	0.0	US713448FZ69	14.28	Jul 17, 2054	5.25
CUMMINS INC	Corporates	Fixed Income	51490.68	0.0	US231021AY22	2.3	May 09, 2028	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	51495.61	0.0	US49271VBA70	3.97	May 15, 2030	4.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51288.77	0.0	US377372AQ02	7.48	Apr 15, 2035	4.88
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51198.78	0.0	US13607PVP60	1.17	Jan 13, 2028	4.86
KEURIG DR PEPPER INC	Corporates	Fixed Income	51215.92	0.0	US49271VAZ31	2.31	May 15, 2028	4.35
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51005.0	0.0	US14913UAY64	2.2	Mar 03, 2028	4.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51040.2	0.0	US377372AP29	3.99	Apr 15, 2030	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51100.54	0.0	US29670GAJ13	1.65	Aug 15, 2027	4.8
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50868.14	0.0	US133131AX02	3.36	Jul 01, 2029	3.15
ERP OPERATING LP	Corporates	Fixed Income	50931.89	0.0	US26884ABE29	12.07	Jun 01, 2045	4.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	50949.46	0.0	US31620RAK14	4.94	Mar 15, 2031	2.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50738.0	0.0	US808513AZ88	2.9	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50780.57	0.0	US24422EVF32	1.32	Mar 09, 2027	1.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50836.09	0.0	US754730AK54	13.97	Sep 11, 2055	5.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	50624.27	0.0	US42250GAB95	5.98	Jan 15, 2033	4.75
MDC HOLDINGS INC	Corporates	Fixed Income	50715.56	0.0	US552676AV06	15.19	Aug 06, 2061	3.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50538.01	0.0	US655844CB22	15.84	Aug 01, 2118	5.1
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50543.1	0.0	US74460WAE75	5.01	May 01, 2031	2.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50602.44	0.0	US053015AH60	7.18	Sep 09, 2034	4.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	50349.05	0.0	US039483BE15	11.12	Mar 26, 2042	4.54
GENERAL ELECTRIC CO	Corporates	Fixed Income	50281.16	0.0	US369604BY81	13.71	May 01, 2050	4.35
AON CORP	Corporates	Fixed Income	50169.27	0.0	US037389AU72	9.84	Sep 30, 2040	6.25
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50193.02	0.0	US048303CJ83	4.95	Mar 15, 2031	2.3
INTEL CORPORATION	Corporates	Fixed Income	49960.81	0.0	US458140BQ26	1.28	Mar 25, 2027	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	49996.55	0.0	US701094AL88	13.08	Mar 01, 2047	4.1
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49491.37	0.0	US30225VAM90	1.9	Dec 15, 2027	3.88
PEPSICO INC	Corporates	Fixed Income	49544.9	0.0	US713448EM65	14.44	Jul 29, 2049	3.38
HUMANA INC	Corporates	Fixed Income	49311.42	0.0	US444859BT81	3.13	Mar 23, 2029	3.7
ENBRIDGE INC	Corporates	Fixed Income	49229.22	0.0	US29250NAR61	1.53	Jul 15, 2027	3.7
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49115.0	0.0	US67103HAJ68	3.92	Apr 01, 2030	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	49115.73	0.0	US58013MEH34	9.26	Feb 01, 2039	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48669.95	0.0	US60687YCR80	3.9	May 27, 2031	5.74
DEERE & CO	Corporates	Fixed Income	48571.14	0.0	US244199BF15	11.43	Jun 09, 2042	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	48571.83	0.0	US205887AR36	2.65	Oct 01, 2028	7.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	48576.33	0.0	US666807BP60	13.37	Oct 15, 2047	4.03
WILLIAMS COMPANIES INC	Corporates	Fixed Income	48458.09	0.0	US969457CA67	13.49	Aug 15, 2052	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48309.8	0.0	US56585AAJ16	13.82	Sep 15, 2054	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48331.37	0.0	US606822AV60	2.21	Mar 02, 2028	3.96
NISOURCE INC	Corporates	Fixed Income	48361.19	0.0	US65473PAL94	4.97	Feb 15, 2031	1.7
HOME DEPOT INC	Corporates	Fixed Income	48023.97	0.0	US437076CT73	14.05	Sep 15, 2052	4.95
MDC HOLDINGS INC	Corporates	Fixed Income	48052.53	0.0	US552676AT59	3.72	Jan 15, 2030	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47927.93	0.0	US842400GY39	14.94	Feb 01, 2051	2.95
GATX CORPORATION	Corporates	Fixed Income	47956.55	0.0	US361448AZ62	1.25	Mar 30, 2027	3.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	47829.53	0.0	US12189LAE11	10.21	Jun 01, 2041	5.4
MARKEL GROUP INC	Corporates	Fixed Income	47655.71	0.0	US570535AV66	13.84	Sep 17, 2050	4.15
DEERE & CO	Corporates	Fixed Income	47668.3	0.0	US244199BD66	3.57	Oct 16, 2029	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47694.77	0.0	US74456QCP90	13.86	Aug 01, 2053	5.45
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	47425.58	0.0	US16411QAV32	7.46	Oct 30, 2035	5.55
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	47296.65	0.0	US822582BQ44	12.73	May 10, 2046	4.0
EPR PROPERTIES	Corporates	Fixed Income	47313.61	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
CITIGROUP INC	Corporates	Fixed Income	47138.34	0.0	US172967ML25	3.96	Jan 29, 2031	2.67
CME GROUP INC	Corporates	Fixed Income	47152.18	0.0	US12572QAF28	11.34	Sep 15, 2043	5.3
ORACLE CORPORATION	Corporates	Fixed Income	47168.58	0.0	US68389XBV64	4.06	Apr 01, 2030	2.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47180.77	0.0	US737679DH05	6.68	Mar 15, 2034	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	47182.26	0.0	US025816CX59	5.48	May 26, 2033	4.99
COCA-COLA CO	Corporates	Fixed Income	47072.97	0.0	US191216DT43	15.54	May 13, 2064	5.4
OWENS CORNING	Corporates	Fixed Income	46901.64	0.0	US690742AN12	1.46	Jun 15, 2027	5.5
MPLX LP	Corporates	Fixed Income	46938.19	0.0	US55336VCD01	13.27	Sep 15, 2055	6.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	46671.24	0.0	US78081BAV53	13.69	Sep 25, 2055	5.95
REGENCY CENTERS LP	Corporates	Fixed Income	46708.45	0.0	US75884RBC60	7.17	Jan 15, 2035	5.1
AT&T INC	Corporates	Fixed Income	46529.62	0.0	US00206RJL78	11.85	Jul 15, 2045	4.85
AT&T INC	Corporates	Fixed Income	46566.36	0.0	US00206RCG56	11.48	Jun 15, 2044	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46568.39	0.0	US207597ES04	6.98	Aug 15, 2034	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	46173.71	0.0	US316773DG20	3.33	Jul 28, 2030	4.77
KILROY REALTY LP	Corporates	Fixed Income	45962.08	0.0	US49427RAN26	2.74	Dec 15, 2028	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	46004.93	0.0	US609207AM78	2.22	May 07, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46015.42	0.0	US24422EXY03	1.14	Jan 08, 2027	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46025.4	0.0	US049560AK13	10.2	Jun 15, 2041	5.5
HERSHEY COMPANY THE	Corporates	Fixed Income	45929.32	0.0	US427866BD93	3.74	Nov 15, 2029	2.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45694.93	0.0	US636180BS91	0.9	Oct 01, 2026	5.5
J M SMUCKER CO	Corporates	Fixed Income	45554.29	0.0	US832696AY47	10.49	Nov 15, 2043	6.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45656.46	0.0	US12189LAC54	10.38	Mar 01, 2041	5.05
BROWN & BROWN INC	Corporates	Fixed Income	45430.41	0.0	US115236AB74	3.0	Mar 15, 2029	4.5
DEERE & CO	Corporates	Fixed Income	45463.9	0.0	US244199BJ37	4.07	Apr 15, 2030	3.1
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45284.32	0.0	US754730AJ81	7.67	Sep 11, 2035	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	45119.99	0.0	US651639AV85	11.27	Jun 09, 2044	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44992.46	0.0	US606822CB88	5.36	Oct 13, 2032	2.49
STATE STREET CORP	Corporates	Fixed Income	44830.14	0.0	US857477CG64	6.28	Nov 21, 2034	6.12
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44647.0	0.0	US24422EUU18	3.13	Mar 07, 2029	3.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	44672.28	0.0	US0778FPAJ86	14.73	Aug 15, 2052	3.65
GXO LOGISTICS INC	Corporates	Fixed Income	44700.58	0.0	US36262GAG64	6.36	May 06, 2034	6.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44521.94	0.0	US12503MAC29	4.8	Dec 15, 2030	1.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	44561.22	0.0	US21684AAD81	11.8	Aug 04, 2045	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	44635.37	0.0	US858119BK53	4.04	Apr 15, 2030	3.45
FISERV INC	Corporates	Fixed Income	44459.91	0.0	US337738AU25	3.32	Jul 01, 2029	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44470.22	0.0	US58013MFM10	4.06	Mar 01, 2030	2.13
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44328.69	0.0	US49327V2B93	3.18	Apr 13, 2029	3.9
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44136.0	0.0	US767201AD89	2.44	Jul 15, 2028	7.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	44195.32	0.0	US760759BA74	6.59	Mar 15, 2033	2.38
MARKEL GROUP INC	Corporates	Fixed Income	44112.16	0.0	US570535AT11	12.7	May 20, 2049	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43882.05	0.0	US74432QCJ22	10.99	Mar 10, 2040	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	43804.01	0.0	US743315AJ20	2.98	Mar 01, 2029	6.63
S&P GLOBAL INC	Corporates	Fixed Income	43806.42	0.0	US78409VBM54	16.66	Mar 01, 2062	3.9
NISOURCE INC	Corporates	Fixed Income	43639.88	0.0	US65473QAX16	9.96	Jun 15, 2041	5.95
ECOLAB INC	Corporates	Fixed Income	43650.84	0.0	US278865BG49	16.48	Aug 15, 2050	2.13
GATX CORPORATION	Corporates	Fixed Income	43496.06	0.0	US361448BA03	2.19	Mar 15, 2028	3.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43507.69	0.0	US02666TAA51	2.04	Feb 15, 2028	4.25
RALPH LAUREN CORP	Corporates	Fixed Income	43369.96	0.0	US731572AB96	4.2	Jun 15, 2030	2.95
MERCK & CO INC	Corporates	Fixed Income	43421.1	0.0	US589331AE71	2.77	Dec 01, 2028	5.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	43247.38	0.0	US94106BAB71	15.03	Apr 01, 2050	3.05
HF SINCLAIR CORP	Corporates	Fixed Income	42968.04	0.0	US403949AS99	6.88	Jan 15, 2035	6.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42985.83	0.0	US775109BF74	1.0	Nov 15, 2026	2.9
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42878.03	0.0	US191241AH15	3.89	Jan 22, 2030	2.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	42722.36	0.0	US76720AAV89	14.08	Mar 14, 2055	5.75
KLA CORP	Corporates	Fixed Income	42817.56	0.0	US482480AJ99	14.7	Mar 01, 2050	3.3
CIGNA GROUP	Corporates	Fixed Income	42619.46	0.0	US125523CU21	4.65	May 15, 2031	5.13
MOSAIC CO/THE	Corporates	Fixed Income	42497.48	0.0	US61945CAB90	10.43	Nov 15, 2041	4.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42512.41	0.0	US03835VAF31	12.48	Oct 01, 2046	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	42382.15	0.0	US532457CY24	14.28	Feb 12, 2055	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	42073.53	0.0	US124857AZ68	3.19	Jun 01, 2029	4.2
CIGNA GROUP	Corporates	Fixed Income	42132.6	0.0	US125523CT57	3.13	May 15, 2029	5.0
FOX CORP	Corporates	Fixed Income	42145.26	0.0	US35137LAH87	2.84	Jan 25, 2029	4.71
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42151.83	0.0	US29379VBX01	3.91	Jan 31, 2030	2.8
HCA INC	Corporates	Fixed Income	41938.35	0.0	US404121AK12	6.94	Sep 15, 2034	5.45
CONOCOPHILLIPS	Corporates	Fixed Income	42005.31	0.0	US20825CBC73	12.7	Oct 01, 2047	4.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	42009.91	0.0	US883556CW07	4.14	Aug 10, 2030	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	42031.72	0.0	US14913UAU43	3.6	Nov 15, 2029	4.7
HUBBELL INCORPORATED	Corporates	Fixed Income	41906.65	0.0	US443510AJ12	2.1	Feb 15, 2028	3.5
SYSCO CORPORATION	Corporates	Fixed Income	41915.13	0.0	US871829AJ69	7.64	Sep 21, 2035	5.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	41720.98	0.0	US749685AX13	2.95	Mar 01, 2029	4.55
JEFFERIES GROUP LLC	Corporates	Fixed Income	41791.25	0.0	US47233JBH05	3.82	Jan 23, 2030	4.15
WOODSIDE FINANCE LTD	Corporates	Fixed Income	41535.76	0.0	US980236AX18	2.3	May 19, 2028	4.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	41592.79	0.0	US026874DS37	6.05	Mar 27, 2033	5.13
BANCO SANTANDER SA	Corporates	Fixed Income	41599.23	0.0	US05964HAZ82	6.13	Nov 07, 2033	6.94
JUNIPER NETWORKS INC	Corporates	Fixed Income	41604.26	0.0	US48203RAM60	3.42	Aug 15, 2029	3.75
HF SINCLAIR CORP	Corporates	Fixed Income	41405.23	0.0	US403949AT72	5.59	Sep 01, 2032	5.5
TAPESTRY INC	Corporates	Fixed Income	41416.21	0.0	US876030AK37	3.84	Mar 11, 2030	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41487.5	0.0	US74834LBF67	3.66	Dec 15, 2029	4.63
MASCO CORP	Corporates	Fixed Income	41511.18	0.0	US574599BR66	15.01	Feb 15, 2051	3.13
DOW CHEMICAL CO	Corporates	Fixed Income	41357.36	0.0	US260543CY77	2.68	Nov 30, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41376.53	0.0	US63743HFJ68	2.61	Sep 15, 2028	5.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41258.61	0.0	US534187BG38	12.97	Mar 01, 2048	4.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	41074.85	0.0	US89157XAD30	7.11	Sep 10, 2034	4.72
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40986.35	0.0	US534187BF54	1.01	Dec 12, 2026	3.63
ENSTAR GROUP LTD	Corporates	Fixed Income	40708.89	0.0	US29359UAC36	5.21	Sep 01, 2031	3.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40611.9	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40373.31	0.0	US015271AJ82	1.04	Jan 15, 2027	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40390.38	0.0	US96949LAD73	1.44	Jun 15, 2027	3.75
STATE STREET CORP	Corporates	Fixed Income	40390.68	0.0	US857477DA85	1.41	Apr 24, 2028	4.54
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40412.77	0.0	US00440EAQ08	11.75	Mar 13, 2043	4.15
ONEOK INC	Corporates	Fixed Income	40108.92	0.0	US682680BV46	11.19	Oct 15, 2043	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40085.43	0.0	US084664CW92	4.7	Oct 15, 2030	1.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	39885.33	0.0	US124857AK99	11.07	Aug 15, 2044	4.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39975.36	0.0	US10373QAV23	1.14	Jan 16, 2027	3.02
UDR INC	Corporates	Fixed Income	39794.9	0.0	US90265EAQ35	3.83	Jan 15, 2030	3.2
FORD MOTOR COMPANY	Corporates	Fixed Income	39810.23	0.0	US345370CS72	11.46	Dec 08, 2046	5.29
SNAP-ON INCORPORATED	Corporates	Fixed Income	39838.59	0.0	US833034AK75	1.23	Mar 01, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39594.82	0.0	US74456QBY17	3.21	May 15, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39674.14	0.0	US606822CG75	5.5	Apr 19, 2033	4.32
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	39676.84	0.0	US89157XAE13	14.18	Sep 10, 2054	5.28
APA CORP (US)	Corporates	Fixed Income	39678.01	0.0	US03743QBG29	11.93	Jul 01, 2049	5.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39684.2	0.0	US80282KBG04	2.33	Jun 12, 2029	6.57
AFLAC INCORPORATED	Corporates	Fixed Income	39226.21	0.0	US001055AY85	13.06	Jan 15, 2049	4.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39249.18	0.0	US11271LAE20	3.94	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Corporates	Fixed Income	39251.6	0.0	US032095AJ08	3.95	Feb 15, 2030	2.8
KEYCORP MTN	Corporates	Fixed Income	39001.73	0.0	US49326EEK55	1.4	Apr 06, 2027	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38914.55	0.0	US14040HCN35	3.09	Mar 01, 2030	3.27
LOEWS CORPORATION	Corporates	Fixed Income	38917.35	0.0	US540424AP38	7.1	Feb 01, 2035	6.0
DOVER CORP	Corporates	Fixed Income	38799.64	0.0	US260003AP32	3.66	Nov 04, 2029	2.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	38802.24	0.0	US20826FAV85	14.65	Mar 15, 2052	3.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38326.98	0.0	US446150BC73	2.53	Aug 21, 2029	6.21
VALMONT INDUSTRIES INC	Corporates	Fixed Income	38390.57	0.0	US920253AF89	11.72	Oct 01, 2044	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38126.19	0.0	US02665WEB37	3.04	Jan 12, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	37973.5	0.0	US110122DH81	11.63	May 15, 2044	4.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37616.37	0.0	US835495AL63	4.05	May 01, 2030	3.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	37219.93	0.0	US89417EAQ26	15.77	Apr 27, 2050	2.55
REGENCY CENTERS LP	Corporates	Fixed Income	36880.88	0.0	US75884RBD44	5.52	Jul 15, 2032	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	36950.98	0.0	US75513ECP43	15.59	Mar 15, 2052	3.03
UDR INC MTN	Corporates	Fixed Income	36739.49	0.0	US90265EAP51	2.86	Jan 26, 2029	4.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36859.68	0.0	US04636NAN30	6.68	Feb 26, 2034	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36671.32	0.0	US78355HLD97	3.6	Dec 01, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36480.48	0.0	US68233JCW27	3.53	Nov 01, 2029	4.65
PROLOGIS LP	Corporates	Fixed Income	36509.74	0.0	US74340XCG43	2.37	Jun 15, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	36518.22	0.0	US824348BM72	14.46	May 15, 2050	3.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36539.92	0.0	US636180BT74	3.82	Mar 15, 2030	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36552.63	0.0	US24703DBN03	6.72	Apr 15, 2034	5.4
CITIGROUP INC	Corporates	Fixed Income	36439.69	0.0	US172967PF20	2.98	Feb 13, 2030	5.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36449.93	0.0	US74456QCU85	7.31	Mar 01, 2035	5.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	36465.0	0.0	US78081BAR42	6.92	Sep 02, 2034	5.4
HCA INC	Corporates	Fixed Income	36167.61	0.0	US404119CC14	5.2	Jul 15, 2031	2.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	36168.44	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	36188.99	0.0	US74251VAM46	0.98	Nov 15, 2026	3.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	36025.14	0.0	US11271LAQ59	7.73	Jan 15, 2036	5.33
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36029.12	0.0	US929160AY55	12.93	Mar 01, 2048	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36039.24	0.0	US68233JAS33	10.59	Jun 01, 2042	5.3
ONEOK INC	Corporates	Fixed Income	35831.66	0.0	US682680BY84	12.87	Oct 03, 2047	4.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35884.08	0.0	US0778FPAB50	13.33	Jul 29, 2049	4.3
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35578.31	0.0	US76131VAB99	4.23	Sep 15, 2030	4.75
ONEOK INC	Corporates	Fixed Income	35630.62	0.0	US682680AZ68	13.17	Sep 01, 2049	4.45
DOLLAR TREE INC	Corporates	Fixed Income	35635.67	0.0	US256746AH16	2.25	May 15, 2028	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35427.43	0.0	US694308JM04	3.97	Jul 01, 2030	4.55
WALT DISNEY CO	Corporates	Fixed Income	35184.85	0.0	US254687EB89	7.48	Dec 15, 2035	6.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35290.34	0.0	US50540RAZ55	3.96	Apr 01, 2030	4.35
NXP BV	Corporates	Fixed Income	35055.63	0.0	US62954HAL24	11.77	Feb 15, 2042	3.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	35149.21	0.0	US756109AU84	2.01	Jan 15, 2028	3.65
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34924.86	0.0	US25468PBW59	5.17	Mar 01, 2032	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35036.74	0.0	US842434CU45	3.94	Feb 01, 2030	2.55
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	34910.24	0.0	US10373QAZ37	1.3	Apr 14, 2027	3.59
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34669.13	0.0	US45866FAF18	1.74	Sep 15, 2027	3.1
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	34754.23	0.0	US12189TAZ75	8.19	May 01, 2037	6.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34771.71	0.0	US049560AL95	11.5	Jan 15, 2043	4.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	34780.98	0.0	US845011AA37	2.22	Apr 01, 2028	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34372.61	0.0	US92343VEU44	3.61	Dec 03, 2029	4.02
MATTEL INC	Corporates	Fixed Income	34193.15	0.0	US577081AW27	10.04	Nov 01, 2041	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	33632.7	0.0	US548661DV65	10.04	Apr 15, 2040	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33650.92	0.0	US86562MCN83	3.04	Jan 14, 2029	2.47
CENCORA INC	Corporates	Fixed Income	33487.2	0.0	US03073EAR62	4.13	May 15, 2030	2.8
RTX CORP	Corporates	Fixed Income	33491.27	0.0	US75513ECW93	6.51	Mar 15, 2034	6.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33280.71	0.0	US59523UAR86	4.03	Mar 15, 2030	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	33303.69	0.0	US478160BJ28	6.53	Dec 05, 2033	4.38
ATHENE HOLDING LTD	Corporates	Fixed Income	33327.49	0.0	US04686JAF84	5.65	Feb 01, 2033	6.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	32861.43	0.0	US760759AN05	10.03	May 15, 2041	5.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32882.95	0.0	US202795JB74	11.52	Aug 15, 2043	4.6
ERP OPERATING LP	Corporates	Fixed Income	32907.04	0.0	US26884ABG76	1.62	Aug 01, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	32960.9	0.0	US345397B934	3.08	Feb 10, 2029	2.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	32741.57	0.0	US40049JAT43	4.96	Mar 11, 2032	8.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32789.11	0.0	US05348EBC21	2.05	Jan 15, 2028	3.2
NNN REIT INC	Corporates	Fixed Income	32649.03	0.0	US637417AR70	15.5	Apr 15, 2052	3.0
PFIZER INC	Corporates	Fixed Income	32659.87	0.0	US717081DK61	11.86	May 15, 2044	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	32566.37	0.0	US828807DJ39	14.14	Jul 15, 2050	3.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	32569.16	0.0	US299808AH86	14.52	Oct 15, 2050	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	32355.33	0.0	US94106LBC28	12.42	Mar 01, 2045	4.1
MOODYS CORPORATION	Corporates	Fixed Income	32399.11	0.0	US615369AE53	11.5	Jul 15, 2044	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32418.58	0.0	US446413BB10	7.02	Jan 15, 2035	5.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	32207.18	0.0	US666807BT82	9.8	May 01, 2040	5.15
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	32264.99	0.0	US03938JAA79	11.18	Nov 01, 2043	5.14
ELI LILLY AND COMPANY	Corporates	Fixed Income	32112.21	0.0	US532457DG09	15.79	Oct 15, 2065	5.65
PEPSICO INC	Corporates	Fixed Income	32124.36	0.0	US713448EG97	2.97	Mar 01, 2029	7.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32157.42	0.0	US854502AL57	4.08	Mar 15, 2030	2.3
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	32163.56	0.0	US198280AH20	11.21	Jun 01, 2045	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31963.14	0.0	US91324PBW14	11.11	Mar 15, 2042	4.38
STATE STREET CORP	Corporates	Fixed Income	31984.25	0.0	US857477CC50	6.03	May 18, 2034	5.16
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31997.19	0.0	US02666TAB35	2.88	Feb 15, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31817.86	0.0	US345397G560	6.86	Feb 07, 2035	6.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31823.44	0.0	US89236TJW62	5.63	Jan 13, 2032	2.4
AMGEN INC	Corporates	Fixed Income	31905.6	0.0	US031162BH25	10.47	Jun 15, 2042	5.65
STEEL DYNAMICS INC	Corporates	Fixed Income	31775.59	0.0	US858119BQ24	6.88	Aug 15, 2034	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31312.31	0.0	US02665WEM91	2.47	Jul 07, 2028	5.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31316.19	0.0	US142339AH37	1.87	Dec 01, 2027	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	31319.44	0.0	US883556CY62	11.16	Aug 10, 2043	5.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	31369.95	0.0	US42250GAA13	7.18	Feb 15, 2035	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31396.84	0.0	US47837RAE09	5.78	Dec 01, 2032	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31407.64	0.0	US92343VER15	2.7	Sep 21, 2028	4.33
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31192.23	0.0	US133131AW29	2.66	Oct 15, 2028	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31234.9	0.0	US03027XCL29	3.75	Jan 31, 2030	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	31125.85	0.0	US61747YEU55	5.55	Jul 20, 2033	4.89
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	30912.62	0.0	US89236TJQ94	5.45	Sep 12, 2031	1.9
VODAFONE GROUP PLC	Corporates	Fixed Income	31018.74	0.0	US92857WBK53	2.39	May 30, 2028	4.38
ECOLAB INC	Corporates	Fixed Income	30841.01	0.0	US278865BQ21	2.39	Jun 15, 2028	4.3
BROWN & BROWN INC	Corporates	Fixed Income	30861.64	0.0	US115236AF88	13.61	Mar 17, 2052	4.95
TARGET CORPORATION	Corporates	Fixed Income	30862.27	0.0	US87612EBG08	13.22	Nov 15, 2047	3.9
BROADCOM INC	Corporates	Fixed Income	30657.22	0.0	US11135FCD15	7.18	Oct 15, 2034	4.8
SEMPRA (30NC5)	Corporates	Fixed Income	30679.85	0.0	US816851BU28	3.64	Apr 01, 2055	6.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30698.04	0.0	US907818CF33	2.91	Feb 01, 2029	6.63
META PLATFORMS INC	Corporates	Fixed Income	30524.96	0.0	US30303M8V78	14.07	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	30612.2	0.0	US46647PDW32	0.96	Oct 22, 2027	6.07
CUBESMART LP	Corporates	Fixed Income	30418.0	0.0	US22966RAE62	2.93	Feb 15, 2029	4.38
WESTLAKE CORP	Corporates	Fixed Income	30215.83	0.0	US960413AS12	12.02	Aug 15, 2046	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30226.61	0.0	US14913UAN00	0.94	Oct 16, 2026	4.45
ANALOG DEVICES INC	Corporates	Fixed Income	30241.48	0.0	US032654BC80	14.22	Apr 01, 2054	5.3
INTEL CORPORATION	Corporates	Fixed Income	29758.52	0.0	US458140CM03	13.53	Feb 21, 2054	5.6
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29848.3	0.0	US05348EBG35	4.04	Mar 01, 2030	2.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29664.65	0.0	US58013MFJ80	3.58	Sep 01, 2029	2.63
BROADCOM INC 144A	Corporates	Fixed Income	29728.06	0.0	US11135FBT75	5.55	Apr 15, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29728.34	0.0	US60687YAM12	1.8	Sep 11, 2027	3.17
WALT DISNEY CO	Corporates	Fixed Income	29499.12	0.0	US254687FR23	10.2	Mar 23, 2040	4.63
BANCO SANTANDER SA	Corporates	Fixed Income	29510.7	0.0	US05971KAC36	3.38	Jun 27, 2029	3.31
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	29554.49	0.0	US055451AV01	11.51	Sep 30, 2043	5.0
EXXON MOBIL CORP	Corporates	Fixed Income	29601.51	0.0	US30231GBK76	3.95	Mar 19, 2030	3.48
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	29384.9	0.0	US101137AT41	9.68	Mar 01, 2039	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	29446.56	0.0	US842400HX47	13.0	Dec 01, 2053	5.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	29252.26	0.0	US12189LAS07	11.69	Apr 01, 2044	4.9
UDR INC MTN	Corporates	Fixed Income	29276.48	0.0	US90265EAS90	7.52	Nov 01, 2034	3.1
KLA CORP	Corporates	Fixed Income	29108.2	0.0	US482480AM29	13.9	Jul 15, 2052	4.95
AUTOZONE INC	Corporates	Fixed Income	28975.55	0.0	US053332BH40	6.07	Nov 01, 2033	6.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28893.17	0.0	US534187BJ76	3.84	Jan 15, 2030	3.05
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28770.51	0.0	US174610BG97	6.41	Apr 25, 2035	6.64
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28585.55	0.0	US822582CH36	14.76	Apr 06, 2050	3.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	28325.51	0.0	US02666TAD90	14.64	Jul 15, 2051	3.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28375.83	0.0	US828807DK02	4.31	Jul 15, 2030	2.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	28395.71	0.0	US299808AF21	11.48	Jun 01, 2044	4.87
CIGNA GROUP	Corporates	Fixed Income	28261.39	0.0	US125523CJ75	10.85	Mar 15, 2040	3.2
J M SMUCKER CO	Corporates	Fixed Income	28110.86	0.0	US832696AX63	6.16	Nov 15, 2033	6.2
NNN REIT INC	Corporates	Fixed Income	28171.32	0.0	US637417AM83	13.02	Oct 15, 2048	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27676.62	0.0	US03040WAQ87	1.72	Sep 01, 2027	2.95
FMC CORPORATION	Corporates	Fixed Income	27685.31	0.0	US302491AU91	3.6	Oct 01, 2029	3.45
HUBBELL INCORPORATED	Corporates	Fixed Income	27749.27	0.0	US443510AH55	1.68	Aug 15, 2027	3.15
FOX CORP	Corporates	Fixed Income	27782.98	0.0	US35137LAN55	6.19	Oct 13, 2033	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27789.89	0.0	US842400HR78	12.93	Jun 01, 2052	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27574.31	0.0	US345397D427	3.78	Jun 10, 2030	7.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	27077.08	0.0	US34355JAB44	5.54	Jan 15, 2032	2.8
HERSHEY COMPANY THE	Corporates	Fixed Income	27135.63	0.0	US427866AW83	13.45	Aug 15, 2046	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27146.02	0.0	US92343VES97	2.94	Feb 08, 2029	3.88
ERP OPERATING LP	Corporates	Fixed Income	26950.27	0.0	US26884ABH59	13.2	Aug 01, 2047	4.0
ECOLAB INC	Corporates	Fixed Income	26697.22	0.0	US278865BM17	5.71	Feb 01, 2032	2.13
METLIFE INC	Corporates	Fixed Income	26733.06	0.0	US59156RCQ92	7.08	Mar 15, 2055	6.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26503.26	0.0	US636180BU48	7.11	Mar 15, 2035	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	26537.97	0.0	US68233JDA97	14.03	Apr 01, 2055	5.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26590.36	0.0	US446150BD56	6.36	Feb 02, 2035	5.71
NNN REIT INC	Corporates	Fixed Income	26459.87	0.0	US637417AS53	6.36	Oct 15, 2033	5.6
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26186.86	0.0	US66765NAA37	6.31	Sep 15, 2055	7.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	26188.6	0.0	US035242AB27	11.64	Jan 17, 2043	4.0
MARKEL GROUP INC	Corporates	Fixed Income	26216.38	0.0	US570535AU83	3.55	Sep 17, 2029	3.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26069.38	0.0	US202795JU55	15.8	Sep 01, 2051	2.75
TEXTRON INC	Corporates	Fixed Income	25903.88	0.0	US883203CB58	4.16	Jun 01, 2030	3.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	25909.6	0.0	US21036PBC14	2.64	Nov 15, 2028	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	25967.7	0.0	US49271VAU44	4.6	Mar 15, 2031	5.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25739.05	0.0	US04316JAE91	13.4	Mar 02, 2053	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25797.33	0.0	US25278XAZ24	6.72	Apr 18, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	25827.72	0.0	US58933YBJ38	3.97	May 17, 2030	4.3
ADOBE INC	Corporates	Fixed Income	25836.95	0.0	US00724PAF62	3.1	Apr 04, 2029	4.8
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25654.34	0.0	US277432AW04	2.71	Dec 01, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25694.57	0.0	US15189XBH08	7.59	Aug 15, 2035	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25491.78	0.0	US913017CW70	9.44	Nov 16, 2038	4.45
KEYCORP MTN	Corporates	Fixed Income	25505.46	0.0	US49326EEG44	2.32	Apr 30, 2028	4.1
GATX CORPORATION	Corporates	Fixed Income	25547.35	0.0	US361448BP71	1.25	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25559.76	0.0	US14913UAV26	1.14	Jan 07, 2027	4.5
STORE CAPITAL LLC	Corporates	Fixed Income	25237.97	0.0	US862121AA88	2.11	Mar 15, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	25174.24	0.0	US20030NCU37	4.36	Oct 15, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24979.95	0.0	US65339KAV26	1.95	Dec 01, 2077	4.8
CORNING INC	Corporates	Fixed Income	24980.97	0.0	US219350AX37	8.68	Mar 15, 2037	4.7
FORD MOTOR COMPANY	Corporates	Fixed Income	24984.9	0.0	US345370CQ17	10.75	Jan 15, 2043	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25011.71	0.0	US58013MFF68	2.2	Apr 01, 2028	3.8
CME GROUP INC	Corporates	Fixed Income	25030.35	0.0	US12572QAH83	13.43	Jun 15, 2048	4.15
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25044.83	0.0	US66775VAB18	1.23	Apr 01, 2027	4.0
CVS HEALTH CORP	Corporates	Fixed Income	24899.99	0.0	US126650DH04	1.31	Apr 01, 2027	3.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24934.72	0.0	US171340AL60	13.21	Aug 01, 2047	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24706.4	0.0	US02665WDJ71	1.16	Jan 08, 2027	2.35
MERCK & CO INC	Corporates	Fixed Income	24717.02	0.0	US58933YAV74	9.98	Mar 07, 2039	3.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	24762.17	0.0	US532457CS55	14.44	Aug 14, 2054	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	24781.96	0.0	US49446RAP47	0.89	Oct 01, 2026	2.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	24513.73	0.0	US316773DF47	5.5	Apr 25, 2033	4.34
KLA CORP	Corporates	Fixed Income	24292.84	0.0	US482480AH34	13.13	Mar 15, 2049	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	24121.85	0.0	US855244AW96	4.07	Mar 12, 2030	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23839.86	0.0	US303901BJ06	4.77	Mar 03, 2031	3.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23840.76	0.0	US049560AR65	3.61	Sep 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23866.51	0.0	US60687YBA64	3.59	Sep 13, 2030	2.87
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	23897.06	0.0	US842400HF31	14.04	Jun 01, 2051	3.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23610.35	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	23340.15	0.0	US04686JAD37	13.66	May 25, 2051	3.95
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23222.13	0.0	US892331AD13	2.55	Jul 20, 2028	3.67
FRANKLIN RESOURCES INC	Corporates	Fixed Income	23060.79	0.0	US354613AM38	15.3	Aug 12, 2051	2.95
ERP OPERATING LP	Corporates	Fixed Income	23100.44	0.0	US26884ABN28	5.33	Aug 01, 2031	1.85
CSX CORP	Corporates	Fixed Income	23101.31	0.0	US126408HJ52	2.1	Mar 01, 2028	3.8
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22893.71	0.0	US12189TAX28	7.95	Aug 15, 2036	6.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22976.92	0.0	US026874DL83	12.94	Apr 01, 2048	4.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22989.25	0.0	US50155QAL41	5.33	Oct 15, 2031	3.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	22682.3	0.0	US760759AK65	9.62	Mar 01, 2040	6.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22227.25	0.0	US02666TAF49	14.18	Apr 15, 2052	4.3
ENERGY TRANSFER LP	Corporates	Fixed Income	22159.46	0.0	US29273RAF64	7.92	Oct 15, 2036	6.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	22164.9	0.0	US742718FJ38	10.83	Mar 25, 2040	3.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	22092.71	0.0	US29717PAX50	15.53	Sep 01, 2050	2.65
EOG RESOURCES INC	Corporates	Fixed Income	21727.17	0.0	US26875PBA84	13.75	Jul 15, 2055	5.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21633.22	0.0	US89788MAK80	5.62	Oct 28, 2033	6.12
COMCAST CORPORATION	Corporates	Fixed Income	21689.63	0.0	US20030NAF87	7.33	Jun 15, 2035	5.65
HASBRO INC	Corporates	Fixed Income	21554.92	0.0	US418056AS62	9.45	Mar 15, 2040	6.35
FISERV INC	Corporates	Fixed Income	21389.79	0.0	US337738BH05	6.21	Aug 21, 2033	5.63
LAZARD GROUP LLC	Corporates	Fixed Income	21392.46	0.0	US52107QAL95	4.51	Mar 15, 2031	6.0
KELLANOVA	Corporates	Fixed Income	21444.43	0.0	US487836CA47	13.58	May 16, 2054	5.75
EMERSON ELECTRIC CO	Corporates	Fixed Income	21257.54	0.0	US291011BD55	9.69	Nov 15, 2039	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21316.67	0.0	US970648AM30	5.99	May 15, 2033	5.35
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	21032.46	0.0	US02344AAH14	7.24	Mar 17, 2035	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20811.99	0.0	US78016HZZ62	3.37	Aug 02, 2030	4.97
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20876.11	0.0	US571903BN26	2.67	Oct 15, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20890.52	0.0	US24422EXB00	2.5	Jul 14, 2028	4.95
AON GLOBAL LTD	Corporates	Fixed Income	20741.99	0.0	US00185AAH77	11.82	May 15, 2045	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20495.61	0.0	US595112BQ52	3.75	Feb 15, 2030	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	20497.83	0.0	US29379VCH42	14.02	Feb 16, 2055	5.55
EVERSOURCE ENERGY	Corporates	Fixed Income	20526.54	0.0	US30040WAY49	1.13	Jan 01, 2027	5.0
HOME DEPOT INC	Corporates	Fixed Income	20374.38	0.0	US437076DF60	14.05	Jun 25, 2054	5.3
AGREE LP	Corporates	Fixed Income	20404.91	0.0	US008513AD57	5.77	Oct 01, 2032	4.8
ORACLE CORPORATION	Corporates	Fixed Income	20152.97	0.0	US68389XDB82	13.25	Aug 03, 2055	6.0
AT&T INC	Corporates	Fixed Income	20184.57	0.0	US00206RGL06	2.05	Feb 15, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20259.89	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20056.48	0.0	US59523UAQ04	3.03	Mar 15, 2029	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19921.6	0.0	US882508CJ13	14.19	Feb 08, 2054	5.15
SEMPRA	Corporates	Fixed Income	19955.88	0.0	US816851BA63	1.51	Jun 15, 2027	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	19828.55	0.0	US124857AR43	1.16	Jan 15, 2027	2.9
MASTERCARD INC	Corporates	Fixed Income	19664.74	0.0	US57636QAM69	3.28	Jun 01, 2029	2.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19048.06	0.0	US911312BU95	3.59	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19104.37	0.0	US42225UAG94	3.93	Feb 15, 2030	3.1
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18757.58	0.0	US0778FPAF64	14.47	Mar 17, 2051	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18853.57	0.0	US91324PEW86	14.01	Apr 15, 2053	5.05
J M SMUCKER CO	Corporates	Fixed Income	18673.73	0.0	US832696AS78	4.07	Mar 15, 2030	2.38
INTEL CORPORATION	Corporates	Fixed Income	18555.48	0.0	US458140BL39	10.11	Mar 25, 2040	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18560.96	0.0	US02344AAA60	5.02	May 25, 2031	2.69
CME GROUP INC	Corporates	Fixed Income	18442.95	0.0	US12572QAK13	5.73	Mar 15, 2032	2.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18199.26	0.0	US133131AZ59	4.13	May 15, 2030	2.8
ENSTAR GROUP LTD	Corporates	Fixed Income	17561.91	0.0	US29359UAB52	3.11	Jun 01, 2029	4.95
ZOETIS INC	Corporates	Fixed Income	17604.63	0.0	US98978VAT08	14.91	May 15, 2050	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17662.39	0.0	US171239AG12	4.63	Sep 15, 2030	1.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17471.0	0.0	US907818FD57	10.36	Aug 15, 2039	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17418.65	0.0	US115637AT79	9.48	Apr 15, 2038	4.0
AT&T INC	Corporates	Fixed Income	17117.44	0.0	US00206RAS13	8.99	Feb 15, 2039	6.55
ERP OPERATING LP	Corporates	Fixed Income	16934.93	0.0	US26884ABJ16	2.14	Mar 01, 2028	3.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16582.66	0.0	US12189LAK70	11.31	Sep 01, 2042	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	16638.16	0.0	US872898AD36	11.9	Oct 25, 2041	3.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	16488.85	0.0	US749685AW30	13.09	Jan 15, 2048	4.25
METLIFE INC	Corporates	Fixed Income	16166.94	0.0	US59156RCE62	6.16	Jul 15, 2033	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	16012.08	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
BARCLAYS PLC	Corporates	Fixed Income	16023.2	0.0	US06738ECK91	2.6	Sep 13, 2029	6.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16096.53	0.0	US293791AP47	6.89	Oct 15, 2034	6.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15957.95	0.0	US081437AT26	4.25	Jun 19, 2030	2.63
OMNICOM GROUP INC	Corporates	Fixed Income	15960.73	0.0	US681919BB11	4.13	Apr 30, 2030	2.45
HCA INC	Corporates	Fixed Income	15785.95	0.0	US404119CT49	4.61	Apr 01, 2031	5.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15657.3	0.0	US502431AR03	13.68	Jul 31, 2053	5.6
FMC CORPORATION	Corporates	Fixed Income	15554.27	0.0	US302491AY14	12.34	May 18, 2053	6.38
AETNA INC	Corporates	Fixed Income	15583.46	0.0	US00817YAZ16	13.09	Aug 15, 2047	3.88
DOVER CORP	Corporates	Fixed Income	15427.59	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
ATHENE HOLDING LTD	Corporates	Fixed Income	15458.61	0.0	US04686JAM36	6.79	Jun 28, 2055	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	15349.82	0.0	US68233JAH77	10.23	Sep 30, 2040	5.25
TYSON FOODS INC	Corporates	Fixed Income	15219.16	0.0	US902494AZ66	6.92	Aug 15, 2034	4.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14982.61	0.0	US049560AN51	1.5	Jun 15, 2027	3.0
WALT DISNEY CO	Corporates	Fixed Income	15010.45	0.0	US254687FL52	3.63	Sep 01, 2029	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	15012.79	0.0	US913017CH04	0.97	Nov 01, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15066.55	0.0	US606822AN45	1.27	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	15084.49	0.0	US875484AK30	1.53	Jul 15, 2027	3.88
FMC CORPORATION	Corporates	Fixed Income	14886.12	0.0	US302491AT29	0.89	Oct 01, 2026	3.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14891.4	0.0	US12189LAG68	10.66	Sep 15, 2041	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14906.26	0.0	US58013MFQ24	4.15	Jul 01, 2030	3.6
NIKE INC	Corporates	Fixed Income	14952.91	0.0	US654106AL77	10.9	Mar 27, 2040	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14666.0	0.0	US29379VBV45	3.43	Jul 31, 2029	3.13
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14705.0	0.0	US720198AF73	5.76	Apr 01, 2032	2.75
REVVITY INC	Corporates	Fixed Income	14500.11	0.0	US714046AG46	3.56	Sep 15, 2029	3.3
DOLLAR GENERAL CORP	Corporates	Fixed Income	14536.75	0.0	US256677AG02	4.0	Apr 03, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14254.89	0.0	US015271AR09	5.13	Aug 15, 2031	3.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	14285.08	0.0	US94106BAA98	3.93	Feb 01, 2030	2.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	14294.61	0.0	US133131AY84	14.3	Nov 01, 2049	3.35
KEMPER CORP	Corporates	Fixed Income	14067.58	0.0	US488401AD23	5.48	Feb 23, 2032	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14122.42	0.0	US30225VAN73	3.23	Jun 15, 2029	4.0
APTARGROUP INC	Corporates	Fixed Income	14143.93	0.0	US038336AA11	5.56	Mar 15, 2032	3.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13769.94	0.0	US822582BF88	12.17	May 11, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13604.39	0.0	US907818EQ79	9.3	Sep 15, 2037	3.6
GATX CORPORATION	Corporates	Fixed Income	13291.12	0.0	US361448BG72	5.16	Jun 01, 2031	1.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	13194.01	0.0	US05348EBE86	13.31	Apr 15, 2048	4.35
NEWMONT CORPORATION	Corporates	Fixed Income	13201.47	0.0	US65163LAF67	13.79	May 13, 2050	4.2
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13114.58	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	12894.79	0.0	US833034AL58	13.41	Mar 01, 2048	4.1
UDR INC MTN	Corporates	Fixed Income	13003.09	0.0	US90265EAT73	6.13	Aug 01, 2032	2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	13007.98	0.0	US25156PAD50	5.02	Jun 01, 2032	9.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12700.12	0.0	US68233JBK97	2.88	Mar 15, 2029	5.75
HERSHEY COMPANY THE	Corporates	Fixed Income	12365.58	0.0	US427866BB38	14.63	Nov 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11877.44	0.0	US911312BR66	3.08	Mar 15, 2029	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	11968.49	0.0	US202795JV39	14.71	Mar 15, 2052	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11634.04	0.0	US91324PDY51	11.12	May 15, 2040	2.75
WALT DISNEY CO	Corporates	Fixed Income	11664.53	0.0	US254687DZ66	6.97	Dec 15, 2034	6.2
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11684.42	0.0	US695156AV10	13.72	Dec 15, 2049	4.05
RTX CORP	Corporates	Fixed Income	11574.07	0.0	US75513ECX76	13.55	Mar 15, 2054	6.4
OVINTIV INC	Corporates	Fixed Income	11147.41	0.0	US69047QAD43	12.18	Jul 15, 2053	7.1
NNN REIT INC	Corporates	Fixed Income	11172.27	0.0	US637417AN66	4.14	Apr 15, 2030	2.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	10907.71	0.0	US833034AM32	14.81	May 01, 2050	3.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10590.38	0.0	US883556CX89	6.28	Aug 10, 2033	5.09
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10662.01	0.0	US571748BU59	6.31	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10666.77	0.0	US44644MAJ09	3.6	Jan 10, 2030	5.65
AON CORP	Corporates	Fixed Income	10689.49	0.0	US037389AK90	1.11	Jan 01, 2027	8.21
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10510.08	0.0	US00774MBQ78	4.23	Jan 31, 2056	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10543.9	0.0	US571748BV33	13.77	Sep 15, 2053	5.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10548.87	0.0	US44107TBB17	6.67	Jul 01, 2034	5.7
VICI PROPERTIES LP	Corporates	Fixed Income	10373.64	0.0	US925650AG86	13.24	Apr 01, 2054	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10394.76	0.0	US65339KBK51	3.1	May 01, 2079	5.65
APA CORP (US)	Corporates	Fixed Income	10397.52	0.0	US03743QAR92	6.97	Feb 15, 2035	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10175.51	0.0	US13645RAY09	2.3	Jun 01, 2028	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10048.75	0.0	US460690BP43	2.62	Oct 01, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10080.11	0.0	US65339KCA60	15.35	Jan 15, 2052	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10085.96	0.0	US960386AL46	0.96	Nov 15, 2026	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9924.69	0.0	US92343VFF67	1.31	Mar 22, 2027	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	9979.92	0.0	US20826FBE51	13.56	May 15, 2053	5.3
TEXTRON INC	Corporates	Fixed Income	9981.77	0.0	US883203BX87	1.23	Mar 15, 2027	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9983.67	0.0	US694308KT38	13.38	Oct 01, 2054	5.9
LEAR CORPORATION	Corporates	Fixed Income	9996.63	0.0	US521865AY17	1.69	Sep 15, 2027	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9999.33	0.0	US110122BB30	1.29	Feb 27, 2027	3.25
CENCORA INC	Corporates	Fixed Income	10022.92	0.0	US03073EAP07	1.93	Dec 15, 2027	3.45
CSX CORP	Corporates	Fixed Income	10036.14	0.0	US126408HH96	1.45	Jun 01, 2027	3.25
WALT DISNEY CO	Corporates	Fixed Income	10042.97	0.0	US254687FP66	1.35	Mar 23, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9830.55	0.0	US60687YBX67	3.26	May 22, 2030	3.26
KEURIG DR PEPPER INC	Corporates	Fixed Income	9672.15	0.0	US49271VAJ98	4.05	May 01, 2030	3.2
COMCAST CORPORATION	Corporates	Fixed Income	9735.81	0.0	US20030NBM20	7.1	Aug 15, 2034	4.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9530.47	0.0	US25179MBH51	13.21	Sep 15, 2054	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9551.57	0.0	US21036PBF45	4.08	May 01, 2030	2.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9516.95	0.0	US026874DF16	11.97	Jul 10, 2045	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9382.97	0.0	US637432NV39	4.06	Mar 15, 2030	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9176.93	0.0	US478375AN81	15.45	Jul 02, 2064	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	9208.42	0.0	US438516BZ80	4.28	Jun 01, 2030	1.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9228.77	0.0	US12189LAJ08	11.12	Mar 15, 2042	4.4
EATON CORPORATION	Corporates	Fixed Income	9242.24	0.0	US278062AF18	13.44	Sep 15, 2047	3.92
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	9041.19	0.0	US344419AB20	11.37	May 10, 2043	4.38
TELUS CORP	Corporates	Fixed Income	9079.04	0.0	US87971MBH51	12.93	Nov 16, 2048	4.6
STATE STREET CORP	Corporates	Fixed Income	9127.75	0.0	US857477BT94	5.61	Feb 07, 2033	2.62
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8760.82	0.0	US46188BAA08	5.34	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8792.19	0.0	US42225UAH77	5.0	Mar 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8641.95	0.0	US017175AD24	11.77	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8095.27	0.0	US031162CR97	10.83	Feb 21, 2040	3.15
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	7385.98	0.0	US875127BJ01	14.78	Mar 15, 2051	3.45
NNN REIT INC	Corporates	Fixed Income	7049.99	0.0	US637417AL01	2.65	Oct 15, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6228.48	0.0	US68233JAF12	8.62	Sep 01, 2038	7.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5772.04	0.0	US776743AG17	3.58	Sep 15, 2029	2.95
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5379.27	0.0	US75968NAE13	5.97	Jun 05, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	5506.53	0.0	US842434DD11	13.61	Jun 15, 2055	6.0
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5264.38	0.0	US025932AP92	3.8	Apr 02, 2030	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	5269.01	0.0	US759351AT60	7.11	Sep 15, 2055	6.65
PAYCHEX INC	Corporates	Fixed Income	5307.57	0.0	US704326AC18	7.3	Apr 15, 2035	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5308.98	0.0	US37045XEV47	6.57	Apr 04, 2034	5.95
RTX CORP	Corporates	Fixed Income	5348.88	0.0	US75513ECU38	2.84	Jan 15, 2029	5.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	5132.62	0.0	US941053AH36	2.72	Dec 01, 2028	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5169.66	0.0	US91324PFA57	4.71	Apr 15, 2031	4.9
LPL HOLDINGS INC	Corporates	Fixed Income	5175.65	0.0	US50212YAM66	7.17	Mar 15, 2035	5.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5010.09	0.0	US571903AY99	2.22	Apr 15, 2028	4.0
WRKCO INC	Corporates	Fixed Income	5012.34	0.0	US96145DAH89	2.14	Mar 15, 2028	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5039.58	0.0	US907818EY04	2.58	Sep 10, 2028	3.95
PROLOGIS LP	Corporates	Fixed Income	5056.41	0.0	US74340XCF69	13.83	Jun 15, 2053	5.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	5108.02	0.0	US29250RAT32	9.94	Sep 15, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	4881.06	0.0	US20030NBP50	7.7	Aug 15, 2035	4.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4944.34	0.0	US608190AL88	4.03	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4949.58	0.0	US808513BA29	3.23	May 22, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4975.04	0.0	US637432NS00	3.06	Mar 15, 2029	3.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4975.94	0.0	US377373AH85	3.24	Jun 01, 2029	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	4977.67	0.0	US855244AP46	2.14	Mar 01, 2028	3.5
COMCAST CORPORATION	Corporates	Fixed Income	4746.83	0.0	US20030NDA63	3.93	Feb 01, 2030	2.65
CATERPILLAR INC	Corporates	Fixed Income	4791.66	0.0	US149123CG49	3.61	Sep 19, 2029	2.6
FEDEX CORP	Corporates	Fixed Income	4479.23	0.0	US31428XDV55	12.77	Oct 17, 2048	4.95
FEDEX CORP	Corporates	Fixed Income	3891.37	0.0	US31428XDL73	11.17	May 15, 2041	3.25
USD CASH	Cash and/or Derivatives	Cash	-1587685.28	-0.12	nan	0.0	nan	0.0
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