Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4083 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5688087.2	0.5	US67066GAE44	1.15	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4622333.06	0.4	US79466LAF13	2.56	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4616661.87	0.4	US278865AV25	1.32	Nov 01, 2026	2.7
AVANGRID INC	Corporates	Fixed Income	4607713.88	0.4	US05351WAB90	3.58	Jun 01, 2029	3.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4360000.0	0.38	US0669224778	0.1	nan	4.33
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4079619.73	0.36	US053015AG87	2.79	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3690829.7	0.32	US63307A3A17	1.0	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3586697.48	0.31	US63307A2X29	3.1	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3191679.89	0.28	US053015AF05	4.93	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3154192.81	0.28	US16411RAK59	1.46	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3059105.91	0.27	US65339KBM18	4.03	Nov 01, 2029	2.75
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2894166.04	0.25	US28176EAD04	2.65	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2869446.04	0.25	US25389JAU07	3.62	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	2795313.88	0.24	US12704PAA66	3.5	May 21, 2029	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2702645.77	0.24	US06406FAE34	1.13	Aug 17, 2026	2.45
ADOBE INC	Corporates	Fixed Income	2698519.23	0.24	US00724PAD15	4.27	Feb 01, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2639195.57	0.23	US65339KAT79	1.73	May 01, 2027	3.55
3M CO	Corporates	Fixed Income	2611756.25	0.23	US88579YAY77	2.19	Oct 15, 2027	2.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2443733.99	0.21	US45687AAP75	2.87	Aug 21, 2028	3.75
BPCE SA MTN	Corporates	Fixed Income	2427530.67	0.21	US05578DAX03	1.42	Dec 02, 2026	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2411185.11	0.21	US12636YAE23	6.97	May 21, 2034	5.4
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2357445.49	0.21	US29266MAF68	7.76	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2285477.87	0.2	US65339KBR05	4.6	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2281747.67	0.2	US120568AZ33	2.09	Sep 25, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2168964.02	0.19	US120568AX84	1.1	Aug 15, 2026	3.25
BEST BUY CO INC	Corporates	Fixed Income	2146896.38	0.19	US08652BAB53	4.91	Oct 01, 2030	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	2141025.9	0.19	US594918BR43	1.11	Aug 08, 2026	2.4
RELX CAPITAL INC	Corporates	Fixed Income	2092774.42	0.18	US74949LAD47	4.48	May 22, 2030	3.0
BEST BUY CO INC	Corporates	Fixed Income	2091634.52	0.18	US08652BAA70	2.93	Oct 01, 2028	4.45
KONINKLIJKE KPN NV	Corporates	Fixed Income	2064184.16	0.18	US780641AH94	4.32	Oct 01, 2030	8.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2056610.34	0.18	US47837RAA86	4.89	Sep 15, 2030	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2053394.89	0.18	US11133TAC71	0.99	Jun 27, 2026	3.4
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2048988.0	0.18	US12541WAA80	2.56	Apr 15, 2028	4.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2046250.63	0.18	US25243YAZ25	2.65	May 18, 2028	3.88
XYLEM INC/NY	Corporates	Fixed Income	2043164.55	0.18	US98419MAJ99	1.3	Nov 01, 2026	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	2025569.91	0.18	US30040WAK45	4.82	Aug 15, 2030	1.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	2016023.72	0.18	US202795JH45	0.96	Jun 15, 2026	2.55
ECOLAB INC	Corporates	Fixed Income	2010773.44	0.18	US278865BD18	2.28	Dec 01, 2027	3.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1971408.76	0.17	US12594KAB89	2.21	Nov 15, 2027	3.85
3M CO MTN	Corporates	Fixed Income	1970157.06	0.17	US88579YAV39	1.23	Sep 19, 2026	2.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	1955838.77	0.17	US67021CAM91	1.79	May 15, 2027	3.2
HASBRO INC	Corporates	Fixed Income	1917199.17	0.17	US418056AY31	1.35	Nov 19, 2026	3.55
MICROSOFT CORPORATION	Corporates	Fixed Income	1862336.32	0.16	US594918BY93	1.51	Feb 06, 2027	3.3
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1853607.23	0.16	US386088AH17	7.13	Apr 15, 2035	7.45
LKQ CORP	Corporates	Fixed Income	1850996.28	0.16	US501889AF63	6.06	Jun 15, 2033	6.25
NVIDIA CORPORATION	Corporates	Fixed Income	1849639.71	0.16	US67066GAF19	4.36	Apr 01, 2030	2.85
AXA SA	Corporates	Fixed Income	1847598.12	0.16	US054536AA57	4.35	Dec 15, 2030	8.6
NATIONAL GRID PLC	Corporates	Fixed Income	1833158.51	0.16	US636274AE20	6.33	Jun 12, 2033	5.81
NOKIA OYJ	Corporates	Fixed Income	1818373.59	0.16	US654902AE56	1.9	Jun 12, 2027	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1801889.05	0.16	US438516BL94	1.33	Nov 01, 2026	2.5
CUMMINS INC	Corporates	Fixed Income	1798465.79	0.16	US231021AT37	4.89	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1758965.23	0.15	US744573AQ91	4.83	Aug 15, 2030	1.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1751772.25	0.15	US06051GGA13	2.03	Oct 21, 2027	3.25
NXP BV	Corporates	Fixed Income	1733988.77	0.15	US62947QBC15	3.01	Dec 01, 2028	5.55
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1731010.56	0.15	US111021AE12	4.26	Dec 15, 2030	9.63
RELX CAPITAL INC	Corporates	Fixed Income	1730674.46	0.15	US74949LAC63	3.36	Mar 18, 2029	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1706949.39	0.15	US25389JAT34	2.73	Jul 15, 2028	4.45
LKQ CORP	Corporates	Fixed Income	1701559.57	0.15	US501889AD16	2.64	Jun 15, 2028	5.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1694784.42	0.15	US879360AE54	5.21	Apr 01, 2031	2.75
XYLEM INC	Corporates	Fixed Income	1691081.95	0.15	US98419MAM29	2.5	Jan 30, 2028	1.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1671807.68	0.15	US25243YBD04	4.54	Apr 29, 2030	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1647493.05	0.14	US03522AAJ97	11.96	Feb 01, 2046	4.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1637879.32	0.14	US25243YBB48	4.04	Oct 24, 2029	2.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1607730.56	0.14	US05723KAE01	2.28	Dec 15, 2027	3.34
ONE GAS INC	Corporates	Fixed Income	1607513.13	0.14	US68235PAH10	4.58	May 15, 2030	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1604231.16	0.14	US00037BAF94	2.53	Apr 03, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	1592005.25	0.14	US713448DY13	2.17	Oct 15, 2027	3.0
SERVICENOW INC	Corporates	Fixed Income	1587593.98	0.14	US81762PAE25	4.91	Sep 01, 2030	1.4
HESS CORP	Corporates	Fixed Income	1493685.65	0.13	US42809HAG20	1.59	Apr 01, 2027	4.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1488246.98	0.13	US06418GAD97	2.76	Jun 12, 2028	5.25
COCA-COLA CO	Corporates	Fixed Income	1483033.42	0.13	US191216DP21	5.91	Jan 05, 2032	2.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1482575.26	0.13	US892356AB23	6.35	May 15, 2033	5.25
NVIDIA CORPORATION	Corporates	Fixed Income	1473464.53	0.13	US67066GAN43	5.47	Jun 15, 2031	2.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1470263.39	0.13	US980236AR40	7.12	Sep 12, 2034	5.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1461747.55	0.13	US892356AA40	5.02	Nov 01, 2030	1.75
XYLEM INC	Corporates	Fixed Income	1435858.15	0.13	US98419MAL46	5.13	Jan 30, 2031	2.25
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1404025.2	0.12	US029163AD49	1.38	Dec 15, 2026	7.45
NETAPP INC	Corporates	Fixed Income	1403594.9	0.12	US64110DAK00	4.54	Jun 22, 2030	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1394190.37	0.12	US63254AAS78	1.04	Jul 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1392587.98	0.12	US891160MJ94	1.21	Sep 15, 2031	3.63
MICROSOFT CORPORATION	Corporates	Fixed Income	1387361.31	0.12	US594918BC73	7.84	Feb 12, 2035	3.5
CVS HEALTH CORP	Corporates	Fixed Income	1373189.11	0.12	US126650CZ11	12.15	Mar 25, 2048	5.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1355883.96	0.12	US06417XAP69	4.06	Feb 01, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1348532.22	0.12	US744573AU04	5.8	Nov 15, 2031	2.45
ZOETIS INC	Corporates	Fixed Income	1338977.5	0.12	US98978VAS25	4.58	May 15, 2030	2.0
SYNCHRONY BANK	Corporates	Fixed Income	1329765.67	0.12	US87166FAE34	1.98	Aug 23, 2027	5.63
ZOETIS INC	Corporates	Fixed Income	1312576.22	0.11	US98978VAL71	2.1	Sep 12, 2027	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	1305208.83	0.11	US14149YBJ64	1.83	Jun 15, 2027	3.41
CLOROX COMPANY	Corporates	Fixed Income	1303558.52	0.11	US189054AX72	4.6	May 15, 2030	1.8
NATIONAL GRID USA	Corporates	Fixed Income	1297880.35	0.11	US49337WAJ99	7.36	Apr 01, 2035	5.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1294903.17	0.11	US16412XAJ46	3.93	Nov 15, 2029	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	1290346.24	0.11	US16411RAN98	6.75	Apr 15, 2034	5.65
KELLANOVA	Corporates	Fixed Income	1288438.85	0.11	US487836BX58	4.62	Jun 01, 2030	2.1
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1275225.12	0.11	US33767BAH24	7.33	Jan 15, 2035	5.0
CROWN CASTLE INC	Corporates	Fixed Income	1274627.26	0.11	US22822VAK70	2.43	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1264380.42	0.11	US02665WBH34	1.2	Sep 09, 2026	2.3
WESTPAC BANKING CORP	Corporates	Fixed Income	1254491.71	0.11	US961214DK65	1.65	Mar 08, 2027	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	1252030.16	0.11	US46647PDH64	5.72	Jul 25, 2033	4.91
PROCTER & GAMBLE CO	Corporates	Fixed Income	1250356.78	0.11	US742718EV74	2.05	Aug 11, 2027	2.85
GENERAL MILLS INC	Corporates	Fixed Income	1230718.63	0.11	US370334BZ69	1.54	Feb 10, 2027	3.2
OSHKOSH CORP	Corporates	Fixed Income	1214859.27	0.11	US688239AF99	2.61	May 15, 2028	4.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1211697.14	0.11	US63307A3B99	3.87	Oct 10, 2029	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1210854.36	0.11	US06418GAH02	1.86	Jun 04, 2027	5.4
3M CO MTN	Corporates	Fixed Income	1208226.12	0.11	US88579YBC49	2.95	Sep 14, 2028	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1207762.84	0.11	US665859AU89	3.55	May 03, 2029	3.15
CUMMINS INC	Corporates	Fixed Income	1193131.65	0.1	US231021AW65	6.79	Feb 20, 2034	5.15
KELLANOVA	Corporates	Fixed Income	1189353.16	0.1	US487836BU10	2.23	Nov 15, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1187538.98	0.1	US38141GFD16	8.35	Oct 01, 2037	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1187145.55	0.1	US86562MDP23	6.94	Jul 09, 2034	5.56
OSHKOSH CORP	Corporates	Fixed Income	1182392.47	0.1	US688225AH44	4.25	Mar 01, 2030	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	1182272.19	0.1	US375558BM47	1.59	Mar 01, 2027	2.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1180834.71	0.1	US059165EG13	1.13	Aug 15, 2026	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1178896.06	0.1	US06051GKY43	5.71	Jul 22, 2033	5.01
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1170920.11	0.1	US25389JAR77	1.98	Aug 15, 2027	3.7
HOME DEPOT INC	Corporates	Fixed Income	1165486.39	0.1	US437076BY77	3.63	Jun 15, 2029	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1156241.49	0.1	US064159QE92	1.1	Aug 03, 2026	2.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1149840.85	0.1	US716973AH54	14.98	May 19, 2063	5.34
KELLANOVA	Corporates	Fixed Income	1147062.21	0.1	US487836BW75	2.61	May 15, 2028	4.3
ORANGE SA	Corporates	Fixed Income	1146613.95	0.1	US35177PAL13	4.52	Mar 01, 2031	8.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1143963.07	0.1	US06418GAK31	3.62	Aug 01, 2029	5.45
PEPSICO INC	Corporates	Fixed Income	1142911.28	0.1	US713448EL82	3.79	Jul 29, 2029	2.63
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1142112.52	0.1	US03522AAH32	8.01	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1140452.21	0.1	US95000U2M49	12.11	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Corporates	Fixed Income	1135195.23	0.1	US46625HJZ47	1.42	Dec 15, 2026	4.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1130625.13	0.1	US80282KAP12	1.84	Jul 13, 2027	4.4
AUTODESK INC	Corporates	Fixed Income	1130064.91	0.1	US052769AH94	5.8	Dec 15, 2031	2.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	1123413.79	0.1	US67021CAP23	4.23	Apr 01, 2030	3.95
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1107409.36	0.1	US958102AQ89	3.36	Feb 01, 2029	2.85
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1106042.22	0.1	US526107AF41	2.05	Aug 01, 2027	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1106045.11	0.1	US65339KBJ88	3.45	Apr 01, 2029	3.5
AUTODESK INC	Corporates	Fixed Income	1103379.54	0.1	US052769AE63	1.82	Jun 15, 2027	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1102761.44	0.1	US29390XAA28	6.83	Jun 15, 2034	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1098889.43	0.1	US207597EJ05	1.61	Mar 15, 2027	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	1093664.76	0.1	US61747YEC57	1.09	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1091150.42	0.1	US38141GCU67	6.06	Feb 15, 2033	6.13
CLOROX COMPANY	Corporates	Fixed Income	1091029.66	0.1	US189054AV17	2.14	Oct 01, 2027	3.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1086572.17	0.09	US34964CAH97	6.28	Jun 01, 2033	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	1083796.29	0.09	US6174468G77	3.23	Jan 23, 2030	4.43
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1082290.23	0.09	US456873AD03	3.38	Mar 21, 2029	3.8
ENEL AMERICAS SA	Corporates	Fixed Income	1076947.8	0.09	US29274FAF18	1.21	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1068474.37	0.09	US458140AX85	1.79	May 11, 2027	3.15
EQUINIX INC	Corporates	Fixed Income	1068273.55	0.09	US29444UBH86	4.67	Jul 15, 2030	2.15
ECOLAB INC	Corporates	Fixed Income	1061009.57	0.09	US278865BE90	4.11	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1060063.27	0.09	US902674ZW39	2.92	Sep 11, 2028	5.65
CRH SMW FINANCE DAC	Corporates	Fixed Income	1050430.27	0.09	US12704PAB40	3.94	Jan 09, 2030	5.13
NISOURCE INC	Corporates	Fixed Income	1047710.98	0.09	US65473PAQ81	6.85	Apr 01, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1042908.29	0.09	US606822BC70	2.99	Sep 11, 2028	4.05
ZOETIS INC	Corporates	Fixed Income	1041011.46	0.09	US98978VAV53	5.97	Nov 16, 2032	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	1037235.81	0.09	US404280BT50	2.74	Jun 19, 2029	4.58
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1034659.43	0.09	US12592BAM63	1.05	Jul 15, 2026	1.45
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1023602.9	0.09	US00510RAD52	5.02	Dec 15, 2030	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	1023497.82	0.09	US404280CT42	5.23	May 24, 2032	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	1019792.66	0.09	US404280CC17	3.55	May 22, 2030	3.97
ANALOG DEVICES INC	Corporates	Fixed Income	1016866.64	0.09	US032654BB08	6.93	Apr 01, 2034	5.05
CIGNA GROUP	Corporates	Fixed Income	1010653.25	0.09	US125523AH38	2.98	Oct 15, 2028	4.38
AMGEN INC	Corporates	Fixed Income	1004743.08	0.09	US031162DR88	6.16	Mar 02, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	1004099.29	0.09	US370334CL64	4.4	Apr 15, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1002368.23	0.09	US459200KA85	3.61	May 15, 2029	3.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	995741.01	0.09	US22550L2M24	2.38	Feb 15, 2028	7.5
NATWEST GROUP PLC	Corporates	Fixed Income	994085.45	0.09	US78009PEH01	3.23	Jan 27, 2030	5.08
CUMMINS INC	Corporates	Fixed Income	992324.06	0.09	US231021AV82	3.27	Feb 20, 2029	4.9
TELUS CORPORATION	Corporates	Fixed Income	991349.31	0.09	US87971MBD48	1.59	Feb 16, 2027	2.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	989274.02	0.09	US31488VAA52	7.23	Oct 03, 2034	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	985064.77	0.09	US202795JR27	4.36	Mar 01, 2030	2.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	984359.38	0.09	US60871RAG56	1.03	Jul 15, 2026	3.0
BANK OF MONTREAL	Corporates	Fixed Income	984148.34	0.09	US06368BGS16	2.32	Dec 15, 2032	3.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	982925.68	0.09	US892938AA96	6.16	Mar 03, 2033	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	981815.93	0.09	US46625HHF01	8.86	May 15, 2038	6.4
APPLIED MATERIALS INC	Corporates	Fixed Income	980201.53	0.09	US038222AL98	1.65	Apr 01, 2027	3.3
CENTENE CORPORATION	Corporates	Fixed Income	966255.16	0.08	US15135BAT89	3.31	Dec 15, 2029	4.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	962695.88	0.08	US55903VBE20	11.8	Mar 15, 2052	5.14
CLOROX COMPANY	Corporates	Fixed Income	957624.32	0.08	US189054AW99	2.64	May 15, 2028	3.9
APPLE INC	Corporates	Fixed Income	957400.59	0.08	US037833BX70	12.27	Feb 23, 2046	4.65
PEPSICO INC	Corporates	Fixed Income	956912.77	0.08	US713448DN57	1.26	Oct 06, 2026	2.38
ING GROEP NV	Corporates	Fixed Income	955900.51	0.08	US456837AH61	1.7	Mar 29, 2027	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	955533.42	0.08	US036752AB92	2.26	Dec 01, 2027	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	951010.01	0.08	US38141GWB66	1.21	Jan 26, 2027	3.85
CROWN CASTLE INC	Corporates	Fixed Income	942357.27	0.08	US22822VAL53	3.26	Feb 15, 2029	4.3
INGREDION INC	Corporates	Fixed Income	941216.46	0.08	US457187AC60	4.53	Jun 01, 2030	2.9
INTEL CORPORATION	Corporates	Fixed Income	936939.33	0.08	US458140BT64	3.02	Aug 12, 2028	1.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	936106.85	0.08	US16412XAL91	6.85	Dec 31, 2039	2.74
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	933713.21	0.08	US075887BW84	1.82	Jun 06, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	932846.56	0.08	US06406RAF47	2.4	Jan 29, 2028	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	931677.17	0.08	US494368BZ58	3.52	Apr 25, 2029	3.2
CVS HEALTH CORP	Corporates	Fixed Income	926105.26	0.08	US126650CY46	9.08	Mar 25, 2038	4.78
MORGAN STANLEY	Corporates	Fixed Income	923765.01	0.08	US6174468P76	4.26	Apr 01, 2031	3.62
COCA-COLA CO	Corporates	Fixed Income	919499.63	0.08	US191216DE73	5.4	Mar 15, 2031	1.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	917923.23	0.08	US882508BG82	3.92	Sep 04, 2029	2.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	915062.52	0.08	US00774MAX39	5.74	Jan 30, 2032	3.3
GILEAD SCIENCES INC	Corporates	Fixed Income	914263.2	0.08	US375558BY84	4.95	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Corporates	Fixed Income	910294.85	0.08	US375558BX02	2.22	Oct 01, 2027	1.2
HASBRO INC	Corporates	Fixed Income	910209.85	0.08	US418056AZ06	3.97	Nov 19, 2029	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	908985.72	0.08	US06051GJA85	12.59	Mar 20, 2051	4.08
NATIONAL GRID PLC	Corporates	Fixed Income	908745.94	0.08	US636274AF94	6.62	Jan 11, 2034	5.42
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	905968.46	0.08	US65960NAB64	3.95	Feb 01, 2030	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	904617.65	0.08	US12592BAQ77	2.58	Apr 10, 2028	4.55
CVS HEALTH CORP	Corporates	Fixed Income	903525.15	0.08	US126650CX62	2.5	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	902778.6	0.08	US46625HNJ58	2.16	Oct 01, 2027	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	901293.59	0.08	US47837RAD26	5.71	Sep 16, 2031	2.0
ABBVIE INC	Corporates	Fixed Income	898721.9	0.08	US00287YCB39	13.59	Nov 21, 2049	4.25
BARCLAYS PLC	Corporates	Fixed Income	894012.02	0.08	US06738EAW57	2.19	May 09, 2028	4.84
DIAGEO CAPITAL PLC	Corporates	Fixed Income	892799.11	0.08	US25243YBE86	6.22	Apr 29, 2032	2.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	891612.64	0.08	US512807AU29	3.34	Mar 15, 2029	4.0
CITIGROUP INC	Corporates	Fixed Income	890270.56	0.08	US172967EW71	8.69	Jul 15, 2039	8.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	888750.34	0.08	US38141GGM06	9.78	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	884442.16	0.08	US617482V925	10.24	Jul 24, 2042	6.38
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	883345.73	0.08	US95000U2Z51	12.7	Apr 25, 2053	4.61
AMGEN INC	Corporates	Fixed Income	881663.83	0.08	US031162CU27	4.31	Feb 21, 2030	2.45
WESTPAC BANKING CORP	Corporates	Fixed Income	877425.58	0.08	US961214DC40	1.14	Aug 19, 2026	2.7
BANK OF AMERICA CORP	Corporates	Fixed Income	875818.3	0.08	US59022CAJ27	8.15	Jan 29, 2037	6.11
MORGAN STANLEY	Corporates	Fixed Income	870849.31	0.08	US61746BEF94	1.52	Jan 20, 2027	3.63
MORGAN STANLEY	Corporates	Fixed Income	870018.87	0.08	US61747YEF88	5.63	Sep 16, 2036	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	869160.81	0.08	US06406RAH03	2.68	Apr 28, 2028	3.85
GXO LOGISTICS INC	Corporates	Fixed Income	865312.34	0.08	US36262GAB77	1.05	Jul 15, 2026	1.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	862168.1	0.08	US87165BAM54	2.27	Dec 01, 2027	3.95
GENERAL MILLS INC	Corporates	Fixed Income	857389.18	0.07	US370334CG79	2.55	Apr 17, 2028	4.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	854783.1	0.07	US512807AV02	4.63	Jun 15, 2030	1.9
MORGAN STANLEY	Corporates	Fixed Income	854482.73	0.07	US61744YAK47	2.61	Jul 22, 2028	3.59
WW GRAINGER INC	Corporates	Fixed Income	853908.9	0.07	US384802AF19	7.35	Sep 15, 2034	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	852409.38	0.07	US06406RAB33	1.56	Feb 07, 2028	3.44
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	844668.18	0.07	US459200JR30	1.54	Jan 27, 2027	3.3
ONEOK INC	Corporates	Fixed Income	844020.38	0.07	US682680CE12	7.28	Nov 01, 2034	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	843083.92	0.07	US913017CY37	3.08	Nov 16, 2028	4.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	841127.57	0.07	US95000U3B74	5.7	Jul 25, 2033	4.9
OVINTIV INC	Corporates	Fixed Income	839876.03	0.07	US012873AK13	5.11	Nov 01, 2031	7.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	839599.79	0.07	US06051GLH01	6.21	Apr 25, 2034	5.29
AT&T INC	Corporates	Fixed Income	838881.45	0.07	US00206RLJ94	15.05	Sep 15, 2055	3.55
ASTRAZENECA PLC	Corporates	Fixed Income	838211.27	0.07	US046353AD01	8.49	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	837143.61	0.07	US06051GKQ19	5.69	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	837027.81	0.07	US46647PDC77	5.69	Apr 26, 2033	4.59
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	836669.39	0.07	US80282KBC99	1.51	Jan 06, 2028	2.49
HOME DEPOT INC	Corporates	Fixed Income	835567.24	0.07	US437076AS19	8.17	Dec 16, 2036	5.88
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	833484.28	0.07	US292480AJ92	11.26	May 15, 2044	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	831969.83	0.07	US05964HAN52	1.22	Sep 14, 2027	1.72
AIRCASTLE LTD	Corporates	Fixed Income	830111.73	0.07	US00928QAS03	0.91	Jun 15, 2026	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	828436.7	0.07	US046353AN82	1.86	Jun 12, 2027	3.13
MORGAN STANLEY	Corporates	Fixed Income	826815.68	0.07	US617446HD43	5.4	Apr 01, 2032	7.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	825513.58	0.07	US49338LAE39	1.58	Apr 06, 2027	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	823341.8	0.07	US91324PER91	6.1	Feb 15, 2033	5.35
PENTAIR FINANCE SA	Corporates	Fixed Income	822174.43	0.07	US709629AR06	3.53	Jul 01, 2029	4.5
BARCLAYS PLC	Corporates	Fixed Income	822113.03	0.07	US06738EBK01	3.53	Jun 20, 2030	5.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	820860.79	0.07	US38141GWZ35	2.67	May 01, 2029	4.22
ADOBE INC	Corporates	Fixed Income	817018.02	0.07	US00724PAC32	1.57	Feb 01, 2027	2.15
WEYERHAEUSER COMPANY	Corporates	Fixed Income	813851.45	0.07	US962166BR41	5.33	Mar 15, 2032	7.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	813267.33	0.07	US949746NL15	8.05	Dec 15, 2036	5.95
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	809507.07	0.07	US120568BD12	2.35	Jan 07, 2028	4.1
BANK OF AMERICA CORP	Corporates	Fixed Income	809176.03	0.07	US06051GHD43	2.34	Dec 20, 2028	3.42
WOODSIDE FINANCE LTD	Corporates	Fixed Income	806548.69	0.07	US980236AT06	4.27	May 19, 2030	5.4
HOME DEPOT INC	Corporates	Fixed Income	805401.43	0.07	US437076BT82	2.1	Sep 14, 2027	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	804491.29	0.07	US404280CF48	4.21	Mar 31, 2030	4.95
ALLEGION PLC	Corporates	Fixed Income	803608.87	0.07	US01748TAB70	3.87	Oct 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	802043.85	0.07	US92343VDU52	8.55	Mar 16, 2037	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	801132.23	0.07	US86562MCB46	4.67	Jul 08, 2030	2.13
CAMPBELLS CO	Corporates	Fixed Income	791645.15	0.07	US134429BG35	2.46	Mar 15, 2028	4.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	791534.17	0.07	US716973AG71	13.6	May 19, 2053	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	790837.66	0.07	US744573AZ90	6.82	Apr 01, 2034	5.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	786510.3	0.07	US911312AJ59	8.6	Jan 15, 2038	6.2
NATIONAL GRID PLC	Corporates	Fixed Income	786159.73	0.07	US636274AD47	2.7	Jun 12, 2028	5.6
ONE GAS INC	Corporates	Fixed Income	785218.77	0.07	US68235PAN87	3.37	Apr 01, 2029	5.1
TELUS CORPORATION	Corporates	Fixed Income	782632.11	0.07	US87971MBF95	2.06	Sep 15, 2027	3.7
VMWARE LLC	Corporates	Fixed Income	779373.42	0.07	US928563AC98	1.99	Aug 21, 2027	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	778457.33	0.07	US75513EAD31	4.62	Jul 01, 2030	2.25
CARDINAL HEALTH INC	Corporates	Fixed Income	778465.62	0.07	US14149YBP25	6.7	Feb 15, 2034	5.45
VERALTO CORP	Corporates	Fixed Income	774938.74	0.07	US92338CAF05	6.48	Sep 18, 2033	5.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	773571.74	0.07	US74834LBB53	4.52	Jun 30, 2030	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	772035.14	0.07	US03523TBV98	12.4	Jan 23, 2049	5.55
HEXCEL CORPORATION	Corporates	Fixed Income	772055.32	0.07	US428291AN87	1.51	Feb 15, 2027	4.2
CITIGROUP INC	Corporates	Fixed Income	769377.61	0.07	US172967KA87	2.15	Sep 29, 2027	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	768728.14	0.07	US46647PEX06	7.3	Apr 22, 2036	5.57
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	768506.15	0.07	US254709AT53	6.05	Nov 02, 2034	7.96
BANK OF NOVA SCOTIA	Corporates	Fixed Income	765963.9	0.07	US0641594B99	5.58	Aug 01, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	765555.29	0.07	US38145GAH39	1.26	Nov 16, 2026	3.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	759178.34	0.07	US85917PAA57	5.18	Mar 15, 2031	2.7
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	759005.51	0.07	US172967NN71	5.83	Mar 17, 2033	3.79
AT&T INC	Corporates	Fixed Income	758376.51	0.07	US00206RKJ04	14.75	Sep 15, 2053	3.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	755713.17	0.07	US446150AS35	4.26	Feb 04, 2030	2.55
CITIGROUP INC	Corporates	Fixed Income	754567.79	0.07	US172967AR23	2.33	Jan 15, 2028	6.63
ELK MERGER SUB II LLC	Corporates	Fixed Income	754270.92	0.07	US29336TAA88	3.45	Jun 01, 2029	5.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	753389.96	0.07	US0258M0EL96	1.78	May 03, 2027	3.3
AMGEN INC	Corporates	Fixed Income	750632.6	0.07	US031162CF59	13.24	Jun 15, 2051	4.66
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	747399.74	0.07	US34964CAF32	5.75	Mar 25, 2032	4.0
HOME DEPOT INC	Corporates	Fixed Income	745098.65	0.07	US437076BW12	3.14	Dec 06, 2028	3.9
APPLE INC	Corporates	Fixed Income	744234.15	0.06	US037833EA41	18.1	Aug 20, 2060	2.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	742207.47	0.06	US882508BV59	2.42	Feb 15, 2028	4.6
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	742095.48	0.06	US25389JAV89	2.32	Jan 15, 2028	5.55
AT&T INC	Corporates	Fixed Income	739711.19	0.06	US00206RMN97	15.29	Dec 01, 2057	3.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	738783.31	0.06	US11133TAE38	5.31	May 01, 2031	2.6
GENERAL MILLS INC	Corporates	Fixed Income	737824.54	0.06	US370334CQ51	5.74	Oct 14, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	737520.57	0.06	US913017BA69	3.63	Sep 15, 2029	7.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	736546.61	0.06	US06418BAE83	1.67	Mar 11, 2027	2.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	734073.87	0.06	US55903VBF94	12.15	Mar 15, 2062	5.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	733055.24	0.06	US251526CD98	4.59	Sep 18, 2031	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	732893.55	0.06	US61761J3R84	1.08	Jul 27, 2026	3.13
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	731022.68	0.06	US22541LAE39	5.51	Jul 15, 2032	7.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	727898.17	0.06	US25160PAH01	1.5	Jan 07, 2028	2.55
FLEX LTD	Corporates	Fixed Income	726915.9	0.06	US33938XAB10	4.25	May 12, 2030	4.88
INTEL CORPORATION	Corporates	Fixed Income	725696.58	0.06	US458140CG35	6.1	Feb 10, 2033	5.2
HCA INC	Corporates	Fixed Income	724052.43	0.06	US404119BX69	3.52	Jun 15, 2029	4.13
CITIGROUP INC	Corporates	Fixed Income	721201.53	0.06	US172967MP39	4.19	Mar 31, 2031	4.41
MCKESSON CORP	Corporates	Fixed Income	721100.32	0.06	US581557BU82	6.39	Jul 15, 2033	5.1
CVS HEALTH CORP	Corporates	Fixed Income	721057.46	0.06	US126650CN80	11.35	Jul 20, 2045	5.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	720044.2	0.06	US882508BJ22	4.58	May 04, 2030	1.75
ENBRIDGE INC	Corporates	Fixed Income	720064.76	0.06	US29250NBF15	7.06	Aug 01, 2033	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	719994.85	0.06	US233835AQ08	4.45	Jan 18, 2031	8.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	719529.87	0.06	US36962GXZ26	5.42	Mar 15, 2032	6.75
GILEAD SCIENCES INC	Corporates	Fixed Income	719393.98	0.06	US375558BZ59	6.61	Oct 15, 2033	5.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	716200.16	0.06	US05723KAG58	4.0	Nov 07, 2029	3.14
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	714625.06	0.06	US74834LAZ31	0.91	Jun 01, 2026	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	711128.94	0.06	US92343VCV45	8.15	Jan 15, 2036	4.27
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	710350.12	0.06	US251526CP29	1.39	Nov 16, 2027	2.31
ABBVIE INC	Corporates	Fixed Income	704561.52	0.06	US00287YAR09	7.74	May 14, 2035	4.5
NASDAQ INC	Corporates	Fixed Income	703091.58	0.06	US63111XAJ00	6.69	Feb 15, 2034	5.55
EQUINIX INC	Corporates	Fixed Income	702933.75	0.06	US29444UBE55	4.03	Nov 18, 2029	3.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	702643.27	0.06	US00846UAL52	3.91	Sep 15, 2029	2.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	700326.2	0.06	US904764BQ99	5.67	Aug 12, 2031	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	699530.39	0.06	US61761JZN26	1.77	Apr 23, 2027	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	699055.31	0.06	US95000U3A91	1.95	Jul 25, 2028	4.81
INTUIT INC	Corporates	Fixed Income	698811.77	0.06	US46124HAG11	6.54	Sep 15, 2033	5.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	698529.26	0.06	US254709AM01	1.47	Feb 09, 2027	4.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	697527.45	0.06	US666807CL48	7.12	Jun 01, 2034	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	697555.94	0.06	US86562MBW91	4.2	Jan 15, 2030	2.75
HESS CORP	Corporates	Fixed Income	695859.52	0.06	US023551AJ38	4.94	Aug 15, 2031	7.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	694523.39	0.06	US120568BF69	7.29	Sep 17, 2034	4.65
AT&T INC	Corporates	Fixed Income	693416.27	0.06	US00206RLV23	15.49	Sep 15, 2059	3.65
BANCO SANTANDER SA	Corporates	Fixed Income	692230.19	0.06	US05964HAV78	6.16	Aug 08, 2033	6.92
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	689131.44	0.06	US91324PFJ66	7.0	Jul 15, 2034	5.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	687748.42	0.06	US12592BAR50	3.13	Jan 12, 2029	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	687475.49	0.06	US65535HAY53	2.91	Jul 14, 2028	2.17
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	687064.34	0.06	US94974BGL80	1.96	Jul 22, 2027	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	684312.64	0.06	US842434CQ33	0.96	Jun 15, 2026	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	683737.42	0.06	US46647PBD78	3.54	May 06, 2030	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	682147.47	0.06	US913017BT50	11.21	Jun 01, 2042	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	677586.22	0.06	US716973AE24	6.46	May 19, 2033	4.75
HCA INC	Corporates	Fixed Income	674550.79	0.06	US404119BU21	1.34	Feb 15, 2027	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	673983.77	0.06	US74834LBC37	5.36	Jun 30, 2031	2.8
AEP TEXAS INC	Corporates	Fixed Income	673748.15	0.06	US00108WAR16	6.36	Jun 01, 2033	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	673453.98	0.06	US10112RAY09	1.25	Oct 01, 2026	2.75
CISCO SYSTEMS INC	Corporates	Fixed Income	673033.33	0.06	US17275RAF91	9.72	Jan 15, 2040	5.5
INTUIT INC	Corporates	Fixed Income	672319.5	0.06	US46124HAD89	4.74	Jul 15, 2030	1.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	671390.22	0.06	US313747BC00	2.6	May 01, 2028	5.38
AMGEN INC	Corporates	Fixed Income	669739.48	0.06	US031162CQ15	2.22	Nov 02, 2027	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	668826.7	0.06	US6174467Y92	1.18	Sep 08, 2026	4.35
ING GROEP NV	Corporates	Fixed Income	665840.89	0.06	US456837AW39	5.27	Apr 01, 2032	2.73
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	665484.78	0.06	US42824CBT53	3.85	Oct 15, 2029	4.55
VMWARE LLC	Corporates	Fixed Income	664256.92	0.06	US928563AF20	4.27	May 15, 2030	4.7
BROADCOM INC 144A	Corporates	Fixed Income	662163.55	0.06	US11135FBV22	8.77	May 15, 2037	4.93
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	661644.89	0.06	US377372AE71	8.88	May 15, 2038	6.38
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	661375.87	0.06	US38143VAA70	6.55	Feb 15, 2034	6.34
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	660908.36	0.06	US89788NAA81	5.83	Jul 28, 2033	4.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	657651.24	0.06	US06051GJT76	5.22	Apr 22, 2032	2.69
ABBVIE INC	Corporates	Fixed Income	654924.92	0.06	US00287YAS81	12.04	May 14, 2045	4.7
TSMC ARIZONA CORP	Corporates	Fixed Income	654707.66	0.06	US872898AA96	1.33	Oct 25, 2026	1.75
WORKDAY INC	Corporates	Fixed Income	654208.97	0.06	US98138HAJ05	5.81	Apr 01, 2032	3.8
CISCO SYSTEMS INC	Corporates	Fixed Income	652376.51	0.06	US17275RAD44	9.24	Feb 15, 2039	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	646009.55	0.06	US882508CH56	6.84	Feb 08, 2034	4.85
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	644722.63	0.06	US666807CM21	13.92	Jun 01, 2054	5.2
DOMINION ENERGY INC	Corporates	Fixed Income	644101.27	0.06	US25746UDQ94	13.25	Aug 15, 2052	4.85
CIGNA GROUP	Corporates	Fixed Income	643708.82	0.06	US125523AK66	12.39	Dec 15, 2048	4.9
ITC HOLDINGS CORP	Corporates	Fixed Income	643227.91	0.06	US465685AH81	10.68	Jul 01, 2043	5.3
AT&T INC	Corporates	Fixed Income	643102.08	0.06	US00206RCP55	7.74	May 15, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	642772.62	0.06	US693475BZ71	6.81	Jul 23, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	642257.99	0.06	US571748BG65	3.31	Mar 15, 2029	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	641185.75	0.06	US46647PCE43	13.51	Apr 22, 2052	3.33
LEIDOS INC	Corporates	Fixed Income	640941.41	0.06	US52532XAF24	4.31	May 15, 2030	4.38
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	639558.2	0.06	US22550L2K67	1.92	Jul 09, 2027	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	639286.88	0.06	US91324PFL13	13.21	Jul 15, 2054	5.63
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	639290.54	0.06	US785592AS57	1.33	Mar 15, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	638836.53	0.06	US00774MAW55	3.14	Oct 29, 2028	3.0
HESS CORPORATION	Corporates	Fixed Income	637183.94	0.06	US023551AF16	3.65	Oct 01, 2029	7.88
DISCOVER BANK	Corporates	Fixed Income	636847.17	0.06	US25466AAP66	2.87	Sep 13, 2028	4.65
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	636666.58	0.06	US01748TAC53	5.63	Jul 01, 2032	5.41
DUPONT DE NEMOURS INC	Corporates	Fixed Income	636667.47	0.06	US26078JAD28	3.02	Nov 15, 2028	4.72
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	635602.8	0.06	US24422EXU80	7.18	Jun 12, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	634967.26	0.06	US110122EK02	13.41	Feb 22, 2054	5.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	634853.05	0.06	US161175BA14	10.81	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Corporates	Fixed Income	633522.26	0.06	US61747YFR18	6.67	Apr 19, 2035	5.83
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	632911.78	0.06	US13607LWW98	6.4	Oct 03, 2033	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	632148.31	0.06	US86562MCE84	5.18	Jan 12, 2031	1.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	631468.0	0.06	US92343VCQ59	7.42	Nov 01, 2034	4.4
MORGAN STANLEY	Corporates	Fixed Income	630021.12	0.05	US61744YAP34	2.42	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	629733.89	0.05	US46647PCU84	5.68	Jan 25, 2033	2.96
AUTODESK INC	Corporates	Fixed Income	628720.09	0.05	US052769AG12	4.16	Jan 15, 2030	2.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	628007.44	0.05	US313747AZ04	3.62	Jun 15, 2029	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	626143.75	0.05	US404280DX45	6.09	Jun 20, 2034	6.55
PNC BANK NA	Corporates	Fixed Income	624814.76	0.05	US69353RFG83	2.23	Oct 25, 2027	3.1
AMGEN INC	Corporates	Fixed Income	624188.0	0.05	US031162DT45	13.12	Mar 02, 2053	5.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	623308.84	0.05	US110122CR72	13.45	Oct 26, 2049	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	623043.89	0.05	US06051GGM50	8.62	Apr 24, 2038	4.24
NATWEST GROUP PLC	Corporates	Fixed Income	622166.55	0.05	US780097BG51	2.67	May 18, 2029	4.89
T-MOBILE USA INC	Corporates	Fixed Income	622018.25	0.05	US87264AAZ84	13.27	Apr 15, 2050	4.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	621064.0	0.05	US47103MAB46	7.04	Sep 10, 2034	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	620691.89	0.05	US06051GGC78	1.88	Nov 25, 2027	4.18
AMGEN INC	Corporates	Fixed Income	620411.67	0.05	US031162CT53	1.62	Feb 21, 2027	2.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	619795.65	0.05	US494550AW68	8.3	Jan 15, 2038	6.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	619161.75	0.05	US87938WAC73	7.56	Jun 20, 2036	7.04
RYDER SYSTEM INC MTN	Corporates	Fixed Income	615201.12	0.05	US78355HKW87	2.69	Jun 01, 2028	5.25
HASBRO INC	Corporates	Fixed Income	615230.41	0.05	US418056AV91	2.08	Sep 15, 2027	3.5
INTEL CORPORATION	Corporates	Fixed Income	614684.91	0.05	US458140BY59	1.99	Aug 05, 2027	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	613672.94	0.05	US882508BL77	5.73	Sep 15, 2031	1.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	611890.77	0.05	US404280AM17	10.17	Jan 14, 2042	6.1
VODAFONE GROUP PLC	Corporates	Fixed Income	611390.55	0.05	US92857TAH05	3.89	Feb 15, 2030	7.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	611115.63	0.05	US06051GEN51	10.32	Feb 07, 2042	5.88
AVISTA CORPORATION	Corporates	Fixed Income	609119.1	0.05	US05379BAR87	13.87	Apr 01, 2052	4.0
MORGAN STANLEY	Corporates	Fixed Income	608788.92	0.05	US61746BEG77	12.56	Jan 22, 2047	4.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	608115.68	0.05	US822582AD40	8.91	Dec 15, 2038	6.38
BARCLAYS PLC	Corporates	Fixed Income	606605.5	0.05	US06738EBV65	5.61	Nov 24, 2032	2.89
ONE GAS INC	Corporates	Fixed Income	605907.42	0.05	US68235PAM05	6.01	Sep 01, 2032	4.25
SHELL FINANCE US INC	Corporates	Fixed Income	605371.4	0.05	US822905AC90	7.94	May 11, 2035	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	604541.55	0.05	US14448CBC73	6.69	Mar 15, 2034	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	603074.12	0.05	US46647PAX42	3.16	Dec 05, 2029	4.45
NATWEST GROUP PLC	Corporates	Fixed Income	602469.32	0.05	US639057AP32	3.3	Jun 01, 2034	6.47
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	601846.25	0.05	US12592BAS34	3.42	Apr 20, 2029	5.1
HCA INC	Corporates	Fixed Income	600617.8	0.05	US404119CQ00	6.35	Jun 01, 2033	5.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	600416.48	0.05	US89681LAA08	5.86	Mar 15, 2032	3.25
CBRE SERVICES INC	Corporates	Fixed Income	595340.0	0.05	US12505BAE02	5.25	Apr 01, 2031	2.5
OVINTIV INC	Corporates	Fixed Income	594949.29	0.05	US698900AG20	5.13	Nov 01, 2031	7.2
HCA INC	Corporates	Fixed Income	594845.55	0.05	US404119BT57	0.59	Jun 15, 2026	5.25
ELK MERGER SUB II LLC	Corporates	Fixed Income	591978.98	0.05	US29336TAE01	6.98	Sep 01, 2034	5.65
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	590732.76	0.05	US38141EC311	11.42	Jul 08, 2044	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	590439.71	0.05	US694308KG17	5.5	Jun 15, 2032	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	589258.62	0.05	US78355HLA58	1.59	Mar 15, 2027	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	588741.04	0.05	US744482BM11	13.66	Jul 01, 2049	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	586688.89	0.05	US06051GFC87	11.34	Jan 21, 2044	5.0
US BANCORP MTN	Corporates	Fixed Income	585266.56	0.05	US91159HJG65	5.81	Jul 22, 2033	4.97
COMCAST CORPORATION	Corporates	Fixed Income	584232.12	0.05	US20030NDU28	16.1	Nov 01, 2056	2.94
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	582995.34	0.05	US14912L6T33	1.12	Aug 09, 2026	2.4
BARCLAYS PLC	Corporates	Fixed Income	582467.64	0.05	US06738ECH62	6.01	Jun 27, 2034	7.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	581666.75	0.05	US46647PCC86	5.33	Apr 22, 2032	2.58
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	581317.01	0.05	US210385AC48	6.05	Mar 01, 2033	5.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	579577.05	0.05	US904764AH00	6.02	Nov 15, 2032	5.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	578007.59	0.05	US01748NAF15	6.94	May 29, 2034	5.6
CITIGROUP INC	Corporates	Fixed Income	577648.19	0.05	US17327CAR43	6.27	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	577550.78	0.05	US38141GB375	6.81	Jul 23, 2035	5.33
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	577356.56	0.05	US11259NAA28	6.1	Jun 14, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	574714.55	0.05	US693475AT21	1.83	May 19, 2027	3.15
CIGNA GROUP	Corporates	Fixed Income	574178.6	0.05	US125523CV04	6.75	Feb 15, 2034	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	573607.38	0.05	US92343VCK89	12.13	Aug 21, 2046	4.86
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	572862.93	0.05	US69351UBB89	13.73	May 15, 2053	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	572634.34	0.05	US46647PBM77	10.44	Apr 22, 2041	3.11
BARCLAYS PLC	Corporates	Fixed Income	570998.1	0.05	US06738ECD58	2.16	Nov 02, 2028	7.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	569511.84	0.05	US345397D674	6.24	Nov 07, 2033	7.12
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	568901.83	0.05	US36164QNA21	8.17	Nov 15, 2035	4.42
ALLY FINANCIAL INC	Corporates	Fixed Income	568940.87	0.05	US36186CBY84	5.06	Nov 01, 2031	8.0
OHIO POWER CO	Corporates	Fixed Income	567775.8	0.05	US677415CW95	6.93	Jun 01, 2034	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	567077.57	0.05	US61746BCY02	1.09	Aug 09, 2026	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	567130.86	0.05	US251526CS67	2.29	Jan 18, 2029	6.72
AGCO CORPORATION	Corporates	Fixed Income	565950.43	0.05	US001084AS13	6.7	Mar 21, 2034	5.8
KEYCORP MTN	Corporates	Fixed Income	565954.58	0.05	US49326EEJ82	3.99	Oct 01, 2029	2.55
T-MOBILE USA INC	Corporates	Fixed Income	564868.98	0.05	US87264ABW45	4.67	Apr 15, 2031	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	563838.62	0.05	US59023VAA89	8.47	May 14, 2038	7.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	563418.41	0.05	US31620MBY12	5.72	Jul 15, 2032	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	561950.42	0.05	US78355HKY44	6.46	Dec 01, 2033	6.6
APPLIED MATERIALS INC	Corporates	Fixed Income	561532.55	0.05	US038222AK16	7.77	Oct 01, 2035	5.1
PENTAIR FINANCE SA	Corporates	Fixed Income	561533.17	0.05	US709629AS88	5.59	Jul 15, 2032	5.9
CROWN CASTLE INC	Corporates	Fixed Income	561542.78	0.05	US22822VBC46	6.34	May 01, 2033	5.1
CENTENE CORPORATION	Corporates	Fixed Income	560597.14	0.05	US15135BAZ40	5.47	Aug 01, 2031	2.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	560285.96	0.05	US42824CBV00	7.27	Oct 15, 2034	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	560140.75	0.05	US6174468U61	5.26	Feb 13, 2032	1.79
METLIFE INC	Corporates	Fixed Income	559247.84	0.05	US59156RAP38	5.17	Dec 15, 2066	6.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	557872.21	0.05	US035242AM81	8.01	Feb 01, 2036	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	557511.74	0.05	US036752AG89	2.43	Mar 01, 2028	4.1
CENTENE CORPORATION	Corporates	Fixed Income	556928.36	0.05	US15135BAY74	2.9	Jul 15, 2028	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	556433.65	0.05	US38148YAA64	8.9	Oct 31, 2038	4.02
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	556146.88	0.05	US42824CBP32	2.71	Jul 01, 2028	5.25
ORACLE CORPORATION	Corporates	Fixed Income	555989.53	0.05	US68389XBJ37	12.45	Jul 15, 2046	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	555557.17	0.05	US65339KDM99	13.22	Mar 15, 2055	5.9
CENCORA INC	Corporates	Fixed Income	554287.64	0.05	US03073EAU91	6.78	Feb 15, 2034	5.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	553076.33	0.05	US74834LBA70	3.55	Jun 30, 2029	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	552076.36	0.05	US92343VEA89	6.63	Aug 10, 2033	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	552092.72	0.05	US036752AL74	3.9	Sep 15, 2029	2.88
WESTPAC BANKING CORP	Corporates	Fixed Income	551457.65	0.05	US961214EX77	5.71	Nov 18, 2036	3.02
KINDER MORGAN INC	Corporates	Fixed Income	551251.62	0.05	US49456BAX91	6.4	Jun 01, 2033	5.2
ECOLAB INC	Corporates	Fixed Income	550763.43	0.05	US278865BF65	5.28	Jan 30, 2031	1.3
CONOCOPHILLIPS	Corporates	Fixed Income	550668.07	0.05	US20825CAQ78	8.99	Feb 01, 2039	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	550561.27	0.05	US41068XAF78	6.6	Jul 01, 2034	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	549561.26	0.05	US38141GC449	7.07	Jan 28, 2036	5.54
DENTSPLY SIRONA INC	Corporates	Fixed Income	549032.56	0.05	US24906PAA75	4.5	Jun 01, 2030	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	548030.46	0.05	US404280AH22	8.37	Sep 15, 2037	6.5
ONEOK INC	Corporates	Fixed Income	548116.26	0.05	US682680AS26	1.86	Jul 13, 2027	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	546985.66	0.05	US035240AV25	4.45	Jun 01, 2030	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	547048.3	0.05	US00774MAY12	7.05	Oct 29, 2033	3.4
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	545715.87	0.05	US120568BC39	5.32	May 14, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	545658.38	0.05	US86562MDN74	5.05	Jul 09, 2031	5.42
QUANTA SERVICES INC.	Corporates	Fixed Income	543122.96	0.05	US74762EAF97	4.78	Oct 01, 2030	2.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	543046.54	0.05	US65535HAQ20	4.16	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	542770.76	0.05	US46647PBE51	3.97	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	542593.59	0.05	US38141GB789	7.12	Oct 23, 2035	5.02
ASTRAZENECA PLC	Corporates	Fixed Income	542338.04	0.05	US046353AT52	3.19	Jan 17, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	541721.72	0.05	US958667AE72	6.06	Apr 01, 2033	6.15
EXELON CORPORATION	Corporates	Fixed Income	541766.97	0.05	US30161NBS99	13.26	Mar 15, 2055	5.88
BARCLAYS PLC	Corporates	Fixed Income	540744.96	0.05	US06738EBY05	1.97	Aug 09, 2028	5.5
AMAZON.COM INC	Corporates	Fixed Income	540514.43	0.05	US023135BU94	17.65	Jun 03, 2060	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539526.43	0.05	US38141GC514	12.51	Jan 28, 2056	5.73
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	537669.41	0.05	US882389CC14	5.51	Jul 15, 2032	7.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	537376.96	0.05	US694308JN86	12.28	Jul 01, 2050	4.95
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	535498.63	0.05	US25746UDU07	6.57	Jun 01, 2054	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	535340.93	0.05	US91324PEJ75	5.86	May 15, 2032	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	535183.27	0.05	US78016FZX58	6.19	Feb 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	534919.55	0.05	US38141GVS01	12.02	Oct 21, 2045	4.75
AMAZON.COM INC	Corporates	Fixed Income	534819.69	0.05	US023135BM78	15.2	Aug 22, 2057	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	534635.92	0.05	US161175AZ73	7.42	Oct 23, 2035	6.38
EXELON CORPORATION	Corporates	Fixed Income	534374.9	0.05	US30161NBH35	13.9	Mar 15, 2052	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	533928.18	0.05	US46647PEC68	6.57	Jan 23, 2035	5.34
VALERO ENERGY CORPORATION	Corporates	Fixed Income	533581.29	0.05	US91913YAL48	8.08	Jun 15, 2037	6.63
IQVIA INC	Corporates	Fixed Income	533238.61	0.05	US46266TAC27	2.63	May 15, 2028	5.7
MPLX LP	Corporates	Fixed Income	532951.89	0.05	US55336VAK61	1.52	Mar 01, 2027	4.13
CARDINAL HEALTH INC	Corporates	Fixed Income	532969.43	0.05	US14149YBS63	7.27	Nov 15, 2034	5.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	532667.65	0.05	US10373QBQ29	16.12	Feb 08, 2061	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	532086.82	0.05	US12636YAF97	7.18	Jan 09, 2035	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	530582.88	0.05	US61747YED31	5.44	Jul 21, 2032	2.24
GILEAD SCIENCES INC	Corporates	Fixed Income	529437.55	0.05	US375558BD48	12.09	Mar 01, 2046	4.75
COCA-COLA CO	Corporates	Fixed Income	528883.49	0.05	US191216CE82	1.87	May 25, 2027	2.9
CMS ENERGY CORPORATION	Corporates	Fixed Income	527577.04	0.05	US125896BU39	4.17	Jun 01, 2050	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	527225.34	0.05	US025816DW67	6.85	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	526254.2	0.05	US46647PDR47	6.3	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	525510.55	0.05	US38141GZM94	5.74	Feb 24, 2033	3.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	525224.87	0.05	US665859AT17	2.83	Aug 03, 2028	3.65
CITIGROUP INC	Corporates	Fixed Income	523810.55	0.05	US172967MD09	12.67	Jul 23, 2048	4.65
WALT DISNEY CO	Corporates	Fixed Income	521587.47	0.05	US254687GA88	16.0	May 13, 2060	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	521005.01	0.05	US46647PEH55	6.73	Apr 22, 2035	5.77
CITIGROUP INC	Corporates	Fixed Income	520253.39	0.05	US172967PU96	7.11	Jan 24, 2036	6.02
T-MOBILE USA INC	Corporates	Fixed Income	520040.31	0.05	US87264ABF12	4.28	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	519928.5	0.05	US38141GYJ74	5.42	Jul 21, 2032	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	518211.15	0.05	US694308JJ74	13.53	Aug 01, 2050	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	517747.63	0.05	US87165BAP85	3.28	Mar 19, 2029	5.15
CENTENE CORPORATION	Corporates	Fixed Income	516909.7	0.05	US15135BAX91	5.17	Mar 01, 2031	2.5
VERALTO CORP	Corporates	Fixed Income	515974.53	0.05	US92338CAD56	2.91	Sep 18, 2028	5.35
AT&T INC	Corporates	Fixed Income	516002.14	0.05	US00206RDR03	8.42	Mar 01, 2037	5.25
BIOGEN INC	Corporates	Fixed Income	515715.25	0.05	US09062XAD57	11.5	Sep 15, 2045	5.2
COMCAST CORPORATION	Corporates	Fixed Income	515366.89	0.04	US20030NDW83	16.85	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Corporates	Fixed Income	515245.06	0.04	US6174468X01	5.35	Apr 28, 2032	1.93
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515286.94	0.04	US06051GLU12	6.31	Sep 15, 2034	5.87
ONEOK INC	Corporates	Fixed Income	514172.83	0.04	US682680AU71	2.72	Jul 15, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	513621.21	0.04	US46647PAL04	12.5	Nov 15, 2048	3.96
GXO LOGISTICS INC	Corporates	Fixed Income	511864.81	0.04	US36262GAD34	5.42	Jul 15, 2031	2.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	511014.07	0.04	US98956PAV40	5.79	Nov 24, 2031	2.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	510473.28	0.04	US42824CAX74	7.47	Oct 15, 2035	6.2
BANCO SANTANDER SA	Corporates	Fixed Income	510298.57	0.04	US05964HAB15	1.73	Apr 11, 2027	4.25
MORGAN STANLEY	Corporates	Fixed Income	510109.09	0.04	US61747YDY86	12.04	Jan 27, 2045	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	509630.69	0.04	US694308KH99	11.77	Jan 15, 2053	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	509548.03	0.04	US882508BC78	2.23	Nov 03, 2027	2.9
VISA INC	Corporates	Fixed Income	509357.66	0.04	US92826CAF95	12.29	Dec 14, 2045	4.3
BROADCOM INC 144A	Corporates	Fixed Income	509217.46	0.04	US11135FBG54	14.07	Feb 15, 2051	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	508923.91	0.04	US06051GGG82	11.72	Jan 20, 2048	4.44
NXP BV	Corporates	Fixed Income	508975.5	0.04	US62954HAV06	3.51	Jun 18, 2029	4.3
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	508988.29	0.04	US00846UAK79	1.2	Sep 22, 2026	3.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	508619.12	0.04	US0641594A17	1.0	Jun 24, 2026	1.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	507947.58	0.04	US720186AN51	5.21	Mar 15, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	507845.66	0.04	US61747YFT73	6.82	Jul 19, 2035	5.32
CROWN CASTLE INC	Corporates	Fixed Income	507724.97	0.04	US22822VBA89	2.32	Jan 11, 2028	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	504651.13	0.04	US92343VGC28	15.83	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Corporates	Fixed Income	504254.19	0.04	US06051GHM42	2.82	Jul 23, 2029	4.27
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	504279.74	0.04	US69351UBA07	6.41	May 15, 2033	5.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	504295.5	0.04	US95000U2V48	1.68	Mar 24, 2028	3.53
VODAFONE GROUP PLC	Corporates	Fixed Income	503637.54	0.04	US92857WBM10	12.46	May 30, 2048	5.25
EXELON CORPORATION	Corporates	Fixed Income	503158.41	0.04	US30161NAX93	4.26	Apr 15, 2030	4.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	502950.8	0.04	US78016HZQ63	6.43	May 02, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	502290.23	0.04	US404280AG49	7.82	May 02, 2036	6.5
VISA INC	Corporates	Fixed Income	501626.32	0.04	US92826CAE21	8.08	Dec 14, 2035	4.15
WORKDAY INC	Corporates	Fixed Income	500637.26	0.04	US98138HAH49	3.44	Apr 01, 2029	3.7
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	499824.5	0.04	US186108CE42	8.08	Dec 15, 2036	5.95
ORACLE CORPORATION	Corporates	Fixed Income	499430.74	0.04	US68389XAM74	9.85	Jul 15, 2040	5.38
KINDER MORGAN INC	Corporates	Fixed Income	499460.81	0.04	US49456BAG68	7.26	Dec 01, 2034	5.3
ORACLE CORPORATION	Corporates	Fixed Income	499296.06	0.04	US68389XBY04	15.3	Apr 01, 2060	3.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	499200.0	0.04	US00774MAE57	2.36	Jan 23, 2028	3.88
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	497066.29	0.04	US45115AAC80	6.77	May 08, 2034	6.0
CISCO SYSTEMS INC	Corporates	Fixed Income	496594.8	0.04	US17275RBL50	1.21	Sep 20, 2026	2.5
CATERPILLAR INC	Corporates	Fixed Income	496613.26	0.04	US149123CE90	15.72	May 15, 2064	4.75
MERCK & CO INC	Corporates	Fixed Income	494852.24	0.04	US58933YAT29	12.5	Feb 10, 2045	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	494556.14	0.04	US251526BN89	2.28	Dec 01, 2032	4.88
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	492808.34	0.04	US06051GKJ75	1.58	Feb 04, 2028	2.55
STATE STREET CORP	Corporates	Fixed Income	492537.95	0.04	US857477BD43	3.18	Dec 03, 2029	4.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	492480.89	0.04	US46647PDK93	5.85	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Corporates	Fixed Income	491477.0	0.04	US059438AK79	1.73	Apr 29, 2027	8.0
ABBVIE INC	Corporates	Fixed Income	490603.61	0.04	US00287YCA55	10.35	Nov 21, 2039	4.05
AMGEN INC	Corporates	Fixed Income	489744.65	0.04	US031162DU18	14.43	Mar 02, 2063	5.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	489368.88	0.04	US785592AU04	2.37	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	488879.42	0.04	US61747YFG52	6.24	Jul 21, 2034	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	486474.1	0.04	US86562MAY66	2.42	Jan 17, 2028	3.54
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	486305.27	0.04	US12503MAD02	5.92	Mar 16, 2032	3.0
OHIO POWER CO	Corporates	Fixed Income	486041.64	0.04	US677415CU30	15.05	Oct 01, 2051	2.9
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	486101.37	0.04	US892938AB79	7.11	Jun 13, 2034	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	485688.84	0.04	US61747YFB65	5.96	Jan 19, 2038	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	485436.52	0.04	US38141GC936	4.18	Apr 23, 2031	5.22
ORACLE CORPORATION	Corporates	Fixed Income	483412.68	0.04	US68389XCU72	13.45	Sep 27, 2054	5.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	483425.27	0.04	US60871RAH30	12.31	Jul 15, 2046	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	483066.41	0.04	US48126BAA17	10.45	Jan 06, 2042	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	482906.65	0.04	US86562MDJ62	6.48	Sep 14, 2033	5.81
HSBC HOLDINGS PLC	Corporates	Fixed Income	481923.68	0.04	US404280DS59	5.66	Nov 03, 2033	8.11
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	480914.15	0.04	US161175BL78	11.65	May 01, 2047	5.38
ORACLE CORPORATION	Corporates	Fixed Income	480517.34	0.04	US68389XCK90	12.52	Nov 09, 2052	6.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	479941.73	0.04	US416515AS38	8.16	Oct 15, 2036	5.95
AMAZON.COM INC	Corporates	Fixed Income	479979.12	0.04	US023135BJ40	13.1	Aug 22, 2047	4.05
MORGAN STANLEY	Corporates	Fixed Income	479469.63	0.04	US61772BAB99	0.9	May 04, 2027	1.59
DISCOVER BANK	Corporates	Fixed Income	479409.51	0.04	US25466AAJ07	1.03	Jul 27, 2026	3.45
STATE STREET CORP	Corporates	Fixed Income	479218.6	0.04	US857477CX97	7.3	Feb 28, 2036	5.15
ORACLE CORPORATION	Corporates	Fixed Income	478191.99	0.04	US68389XAV73	7.15	Jul 08, 2034	4.3
NEVADA POWER COMPANY	Corporates	Fixed Income	478063.81	0.04	US641423CF35	13.06	May 01, 2053	5.9
FORD MOTOR COMPANY	Corporates	Fixed Income	477752.71	0.04	US345370BR09	10.54	Nov 01, 2046	7.4
ABBVIE INC	Corporates	Fixed Income	477486.82	0.04	US00287YAM12	11.41	Nov 06, 2042	4.4
HP INC	Corporates	Fixed Income	477292.39	0.04	US428236BR31	10.05	Sep 15, 2041	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	477012.66	0.04	US11133TAD54	4.1	Dec 01, 2029	2.9
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	476072.62	0.04	US06418JAA97	1.42	Dec 07, 2026	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	475184.76	0.04	US60687YCZ07	2.69	Jul 06, 2029	5.78
HESS CORPORATION	Corporates	Fixed Income	474687.66	0.04	US023551AM66	5.97	Mar 15, 2033	7.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	474594.18	0.04	US478375AH14	7.69	Jan 15, 2036	6.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	474180.08	0.04	US879385AD49	4.28	Sep 15, 2030	8.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	474005.21	0.04	US92343VGB45	14.35	Mar 22, 2051	3.55
ABBVIE INC	Corporates	Fixed Income	473694.3	0.04	US00287YDX40	15.04	Mar 15, 2064	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	473340.25	0.04	US571748CD26	13.79	Mar 15, 2055	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	473275.95	0.04	US78355HLC15	3.72	Sep 01, 2029	4.95
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	470668.0	0.04	US44644MAF86	1.81	May 17, 2028	4.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	470317.94	0.04	US416515BE33	3.83	Aug 19, 2029	2.8
BARCLAYS PLC	Corporates	Fixed Income	470123.14	0.04	US06738EBD67	2.67	May 16, 2029	4.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	470147.28	0.04	US06051GHS12	12.29	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	470001.62	0.04	US92343VFW90	16.12	Oct 30, 2056	2.99
EXXON MOBIL CORP	Corporates	Fixed Income	469904.94	0.04	US30231GBM33	14.58	Apr 15, 2051	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	469732.6	0.04	US78355HKV05	2.42	Mar 01, 2028	5.65
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	469609.68	0.04	US19416QEK22	13.3	Aug 01, 2047	3.7
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	469429.24	0.04	US737679DE73	11.48	Mar 15, 2043	4.15
ZOETIS INC	Corporates	Fixed Income	469454.72	0.04	US98978VAN38	2.86	Aug 20, 2028	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	467974.88	0.04	US91324PEU21	3.22	Jan 15, 2029	4.25
NUTRIEN LTD	Corporates	Fixed Income	467513.15	0.04	US67077MAN83	7.68	Mar 15, 2035	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466576.86	0.04	US03523TBF49	8.53	Jan 15, 2039	8.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	466013.88	0.04	US207597EL50	13.19	Apr 01, 2048	4.0
3M CO	Corporates	Fixed Income	466018.15	0.04	US88579YBN04	4.38	Apr 15, 2030	3.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	465807.71	0.04	US42824CBS70	2.11	Sep 25, 2027	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	464933.63	0.04	US882508BP81	6.09	Aug 16, 2032	3.65
BANCO SANTANDER SA	Corporates	Fixed Income	465004.02	0.04	US05964HBD61	6.63	Mar 14, 2034	6.35
SANDS CHINA LTD	Corporates	Fixed Income	464800.5	0.04	US80007RAE53	2.73	Aug 08, 2028	5.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	463765.3	0.04	US742718DF34	8.52	Mar 05, 2037	5.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	463432.0	0.04	US89157XAB73	13.55	Apr 05, 2054	5.49
MORGAN STANLEY MTN	Corporates	Fixed Income	463481.08	0.04	US61747YFV20	12.83	Nov 19, 2055	5.52
RYDER SYSTEM INC MTN	Corporates	Fixed Income	463255.56	0.04	US78355HKX60	3.06	Dec 01, 2028	6.3
TAPESTRY INC	Corporates	Fixed Income	462354.24	0.04	US189754AC88	1.86	Jul 15, 2027	4.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	462243.14	0.04	US95000U2Q52	10.38	Apr 30, 2041	3.07
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	461881.15	0.04	US50540RAY80	5.38	Jun 01, 2031	2.7
BROADCOM INC 144A	Corporates	Fixed Income	461920.67	0.04	US11135FBL40	7.35	Apr 15, 2034	3.47
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	461632.28	0.04	US744330AB76	5.82	Mar 24, 2032	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	461381.3	0.04	US025816DR72	6.84	Apr 25, 2035	5.92
BANCO SANTANDER SA	Corporates	Fixed Income	460995.32	0.04	US05964HBB06	3.28	Mar 14, 2030	5.54
MORGAN STANLEY	Corporates	Fixed Income	460106.17	0.04	US61747YFZ34	4.19	Apr 17, 2031	5.19
JPMORGAN CHASE & CO	Corporates	Fixed Income	459331.82	0.04	US46647PBN50	13.31	Apr 22, 2051	3.11
NATWEST GROUP PLC	Corporates	Fixed Income	458408.69	0.04	US780097BL47	3.48	May 08, 2030	4.45
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	457863.72	0.04	US11272BAA17	5.93	Jan 30, 2032	2.34
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	457330.03	0.04	US459200KC42	13.4	May 15, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	456729.29	0.04	US035240AG57	10.68	Jan 15, 2042	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456405.82	0.04	US03027XAK63	1.25	Oct 15, 2026	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	455659.54	0.04	US594918CE21	15.64	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	455479.18	0.04	US06051GKL22	5.76	Mar 08, 2037	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	455229.03	0.04	US693475BU84	6.23	Oct 20, 2034	6.88
AMGEN INC	Corporates	Fixed Income	454962.91	0.04	US031162BZ23	12.13	May 01, 2045	4.4
HCA INC	Corporates	Fixed Income	454973.41	0.04	US404119BZ18	12.16	Jun 15, 2049	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	454862.6	0.04	US25278XAN93	4.04	Dec 01, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454720.43	0.04	US06051GLG28	2.6	Apr 25, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	454498.23	0.04	US345397ZR75	3.42	May 03, 2029	5.11
COCA-COLA CO	Corporates	Fixed Income	454509.73	0.04	US191216CV08	4.68	Jun 01, 2030	1.65
T-MOBILE USA INC	Corporates	Fixed Income	454562.26	0.04	US87264ABT16	4.85	Feb 15, 2031	2.88
AVNET INC	Corporates	Fixed Income	454297.44	0.04	US053807AV56	5.68	Jun 01, 2032	5.5
ORACLE CORPORATION	Corporates	Fixed Income	454181.06	0.04	US68389XCV55	14.53	Sep 27, 2064	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	453969.08	0.04	US89114TZJ41	5.71	Sep 10, 2031	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	453053.71	0.04	US91324PCR10	11.77	Jul 15, 2045	4.75
METLIFE INC	Corporates	Fixed Income	453061.4	0.04	US59156RAV06	6.13	Aug 01, 2069	10.75
GATX CORPORATION	Corporates	Fixed Income	452607.81	0.04	US361448BM41	6.65	Mar 15, 2034	6.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	452312.44	0.04	US38141GES93	1.48	Jan 15, 2027	5.95
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	452022.4	0.04	US526107AG24	2.89	Sep 15, 2028	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	451922.03	0.04	US904764BT39	6.8	Dec 08, 2033	5.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	450953.68	0.04	US947890AJ87	3.38	Mar 25, 2029	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	450380.5	0.04	US494550AT30	7.32	Mar 15, 2035	5.8
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	450164.94	0.04	US806854AJ48	4.55	Jun 26, 2030	2.65
T-MOBILE USA INC	Corporates	Fixed Income	449992.76	0.04	US87264ABN46	14.38	Feb 15, 2051	3.3
SMITH & NEPHEW PLC	Corporates	Fixed Income	449857.89	0.04	US83192PAA66	4.93	Oct 14, 2030	2.03
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	449285.59	0.04	US91324PFB31	6.96	Apr 15, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	449146.37	0.04	US573284BB17	13.75	Dec 01, 2054	5.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	448782.76	0.04	US313747BA44	4.46	Jun 01, 2030	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	448577.63	0.04	US539439AW91	5.71	Nov 15, 2033	7.95
WELLS FARGO & CO	Corporates	Fixed Income	448150.79	0.04	US949746RF01	10.85	Jan 15, 2044	5.61
EXXON MOBIL CORP	Corporates	Fixed Income	446807.8	0.04	US30231GBG64	13.5	Mar 19, 2050	4.33
COMCAST CORPORATION	Corporates	Fixed Income	446349.22	0.04	US20030NAM39	8.21	Mar 15, 2037	6.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	445051.28	0.04	US89153VAV18	14.72	May 29, 2050	3.13
META PLATFORMS INC	Corporates	Fixed Income	444771.75	0.04	US30303M8W51	14.98	Aug 15, 2064	5.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	444807.18	0.04	US10112RBF01	7.23	Oct 01, 2033	2.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	444666.93	0.04	US60687YAR09	2.54	Mar 05, 2028	4.02
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	444577.75	0.04	US56501RAE62	1.61	Feb 24, 2032	4.06
MORGAN STANLEY MTN	Corporates	Fixed Income	444095.59	0.04	US61747YFE05	6.2	Apr 21, 2034	5.25
MERCK & CO INC	Corporates	Fixed Income	444037.04	0.04	US58933YBG98	17.28	Dec 10, 2061	2.9
ONEOK INC	Corporates	Fixed Income	442918.75	0.04	US682680AW38	3.32	Mar 15, 2029	4.35
BANK OF AMERICA CORP	Corporates	Fixed Income	441729.72	0.04	US06051GKB40	13.54	Jul 21, 2052	2.97
CMS ENERGY CORPORATION	Corporates	Fixed Income	440560.53	0.04	US125896BV12	4.55	Dec 01, 2050	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	440103.81	0.04	US46625HJB78	10.22	Jul 15, 2041	5.6
GILEAD SCIENCES INC	Corporates	Fixed Income	439988.43	0.04	US375558AX11	11.54	Apr 01, 2044	4.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	438789.83	0.04	US01748NAE40	2.12	Oct 01, 2027	3.55
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	438205.06	0.04	US12621EAL74	3.46	May 30, 2029	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	437304.72	0.04	US05964HAJ41	2.62	Apr 12, 2028	4.38
HASBRO INC	Corporates	Fixed Income	435775.76	0.04	US418056BA46	6.79	May 14, 2034	6.05
APPLE INC	Corporates	Fixed Income	435578.32	0.04	US037833CD08	12.91	Aug 04, 2046	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	435675.55	0.04	US86562MCS70	6.01	Jan 13, 2033	5.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435374.18	0.04	US91324PFM95	14.34	Jul 15, 2064	5.75
AVISTA CORPORATION	Corporates	Fixed Income	435159.26	0.04	US05379BAQ05	12.99	Jun 01, 2048	4.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	435092.4	0.04	US53944YAX13	6.39	Jan 05, 2035	5.68
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	434962.75	0.04	US06051GKC23	5.64	Sep 21, 2036	2.48
COMCAST CORPORATION	Corporates	Fixed Income	434973.41	0.04	US20030NCM11	12.79	Oct 15, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	434630.86	0.04	US161175BN35	11.62	Apr 01, 2048	5.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	434402.8	0.04	US26078JAF75	12.74	Nov 15, 2048	5.42
TARGA RESOURCES CORP	Corporates	Fixed Income	433985.5	0.04	US87612GAF81	6.59	Mar 30, 2034	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	433591.55	0.04	US06051GHG73	2.53	Mar 05, 2029	3.97
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	433147.31	0.04	US25156PAC77	4.0	Jun 15, 2030	8.75
MORGAN STANLEY MTN	Corporates	Fixed Income	432531.14	0.04	US61747YFM21	6.61	Feb 07, 2039	5.94
FLEX LTD	Corporates	Fixed Income	432566.81	0.04	US33938XAA37	3.45	Jun 15, 2029	4.88
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	432316.55	0.04	US025816EF26	4.21	Apr 25, 2031	5.02
CITIGROUP INC	Corporates	Fixed Income	431592.6	0.04	US172967BL44	5.48	Jun 15, 2032	6.63
COMERICA INCORPORATED	Corporates	Fixed Income	431408.66	0.04	US200340AT44	3.25	Feb 01, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	430740.86	0.04	US548661EH62	5.82	Apr 01, 2032	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	430363.91	0.04	US913017CX53	12.99	Nov 16, 2048	4.63
RYDER SYSTEM INC	Corporates	Fixed Income	429738.86	0.04	US78355HKP37	1.41	Dec 01, 2026	2.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	429221.86	0.04	US025816ED77	2.62	Apr 25, 2029	4.73
OWENS CORNING	Corporates	Fixed Income	428893.09	0.04	US690742AJ00	3.7	Aug 15, 2029	3.95
ONEOK INC	Corporates	Fixed Income	428385.36	0.04	US682680BL63	6.31	Sep 01, 2033	6.05
CITIGROUP INC	Corporates	Fixed Income	427631.67	0.04	US172967KU42	2.85	Jul 25, 2028	4.13
KINDER MORGAN INC	Corporates	Fixed Income	427205.57	0.04	US49456BAH42	11.41	Jun 01, 2045	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	427239.56	0.04	US035240AQ30	3.14	Jan 23, 2029	4.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	427126.1	0.04	US80281LAR69	1.51	Jan 11, 2028	2.47
ABBVIE INC	Corporates	Fixed Income	425752.34	0.04	US00287YAW93	12.47	May 14, 2046	4.45
BARCLAYS PLC	Corporates	Fixed Income	424512.45	0.04	US06738EAU91	1.94	Jan 10, 2028	4.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	423205.82	0.04	US60687YBT55	5.38	Jul 09, 2032	2.26
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422691.44	0.04	US693475BW41	6.46	Jan 22, 2035	5.68
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	422585.03	0.04	US694308KD85	12.5	Mar 01, 2052	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	422316.72	0.04	US46625HHV50	10.11	Oct 15, 2040	5.5
CITIGROUP INC	Corporates	Fixed Income	422336.25	0.04	US172967LD18	1.48	Jan 10, 2028	3.89
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	422354.15	0.04	US22003BAN64	3.38	Jan 15, 2029	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	419603.9	0.04	US036752AN31	4.55	May 15, 2030	2.25
APPLIED MATERIALS INC	Corporates	Fixed Income	419387.19	0.04	US038222AN54	4.66	Jun 01, 2030	1.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	419004.32	0.04	US46647PER38	7.14	Oct 22, 2035	4.95
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	418897.68	0.04	US111021AL54	3.08	Dec 04, 2028	5.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	418148.0	0.04	US057224AZ09	10.13	Sep 15, 2040	5.13
CITIGROUP INC	Corporates	Fixed Income	417996.25	0.04	US172967PA33	5.81	Nov 17, 2033	6.27
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	418009.13	0.04	US571748AK86	6.35	Aug 01, 2033	5.88
BANCO SANTANDER SA	Corporates	Fixed Income	417260.46	0.04	US05964HAM79	5.18	Mar 25, 2031	2.96
QUANTA SERVICES INC.	Corporates	Fixed Income	416262.33	0.04	US74762EAH53	5.89	Jan 15, 2032	2.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	415843.18	0.04	US636180BN05	2.06	Sep 15, 2027	3.95
SOLVENTUM CORP	Corporates	Fixed Income	415380.94	0.04	US83444MAT80	14.46	May 15, 2064	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	414943.95	0.04	US694308KJ55	5.86	Jan 15, 2033	6.15
OHIO POWER CO	Corporates	Fixed Income	414956.75	0.04	US677415CT66	5.19	Jan 15, 2031	1.63
MICROSOFT CORPORATION	Corporates	Fixed Income	414778.41	0.04	US594918BS26	8.8	Aug 08, 2036	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	414818.33	0.04	US58013MFA71	12.09	Dec 09, 2045	4.88
CLOROX COMPANY	Corporates	Fixed Income	414523.62	0.04	US189054AY55	3.47	May 01, 2029	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	413897.87	0.04	US94974BGQ77	11.93	Nov 17, 2045	4.9
HUMANA INC	Corporates	Fixed Income	413645.3	0.04	US444859BY76	6.66	Mar 15, 2034	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	413649.04	0.04	US46647PAA49	12.05	Feb 22, 2048	4.26
LAFARGE SA	Corporates	Fixed Income	413510.88	0.04	US505861AC85	7.6	Jul 15, 2036	7.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	413511.15	0.04	US110122EL84	14.66	Feb 22, 2064	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	413199.87	0.04	US14040HCT05	5.58	May 10, 2033	5.27
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	413001.63	0.04	US693475BM68	6.0	Jan 24, 2034	5.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	412556.24	0.04	US251526CK32	5.21	May 28, 2032	3.04
APPLE INC	Corporates	Fixed Income	412180.99	0.04	US037833EQ92	14.46	Aug 08, 2052	3.95
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	411125.72	0.04	US86964WAF95	3.04	Jan 15, 2029	6.0
ENBRIDGE INC	Corporates	Fixed Income	410674.5	0.04	US29250NBR52	6.08	Mar 08, 2033	5.7
ORACLE CORPORATION	Corporates	Fixed Income	410435.82	0.04	US68389XAE58	8.71	Apr 15, 2038	6.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	410065.6	0.04	US494368BC63	8.36	Aug 01, 2037	6.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	409979.35	0.04	US34964CAE66	3.86	Sep 15, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	410008.79	0.04	US20030NDS71	15.2	Nov 01, 2051	2.89
US BANCORP MTN	Corporates	Fixed Income	409755.13	0.04	US91159HJD35	5.76	Jan 27, 2033	2.68
BROOKFIELD FINANCE INC	Corporates	Fixed Income	409592.1	0.04	US11271LAM46	7.15	Jan 15, 2035	5.67
WESTPAC BANKING CORP	Corporates	Fixed Income	409524.71	0.04	US961214DW04	2.45	Jan 25, 2028	3.4
GILEAD SCIENCES INC	Corporates	Fixed Income	408577.47	0.04	US375558BK80	12.77	Mar 01, 2047	4.15
BARCLAYS PLC	Corporates	Fixed Income	408410.67	0.04	US06738ECZ60	7.02	Feb 25, 2036	5.79
BARCLAYS PLC	Corporates	Fixed Income	408224.8	0.04	US06738ECX13	2.47	Feb 25, 2029	5.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408117.21	0.04	US92343VCX01	12.93	Sep 15, 2048	4.52
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	407422.77	0.04	US29364WAV00	8.76	Jan 15, 2045	4.95
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	405683.74	0.04	US04636NAH61	6.24	Mar 03, 2033	4.88
AEGON LTD	Corporates	Fixed Income	404930.46	0.04	US007924AJ23	2.59	Apr 11, 2048	5.5
ORACLE CORPORATION	Corporates	Fixed Income	404651.11	0.04	US68389XBX21	13.9	Apr 01, 2050	3.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	404171.59	0.04	US42824CBU27	5.33	Oct 15, 2031	4.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	403906.12	0.04	US446150BA18	5.61	May 17, 2033	5.02
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	403760.57	0.04	US06051GFL86	1.3	Oct 22, 2026	4.25
TRIMBLE INC	Corporates	Fixed Income	403513.48	0.04	US896239AC42	2.6	Jun 15, 2028	4.9
CITIGROUP INC	Corporates	Fixed Income	402830.77	0.04	US172967FX46	10.26	Jan 30, 2042	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	402049.18	0.04	US06051GGL77	1.75	Apr 24, 2028	3.71
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	402099.09	0.04	US744538AE99	5.43	Jun 15, 2031	2.2
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	401453.3	0.04	US404280ES41	7.12	Mar 03, 2036	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	401518.48	0.04	US674599DF90	7.86	Sep 15, 2036	6.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	400881.04	0.03	US666807CJ91	13.67	Mar 15, 2053	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399370.78	0.03	US03523TBT43	13.1	Oct 06, 2048	4.44
WALT DISNEY CO	Corporates	Fixed Income	399321.94	0.03	US254687FZ49	14.23	Jan 13, 2051	3.6
INTEL CORPORATION	Corporates	Fixed Income	399219.53	0.03	US458140BM12	12.73	Mar 25, 2050	4.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	398477.23	0.03	US075887BX67	12.53	Jun 06, 2047	4.67
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	398023.91	0.03	US00217GAB95	5.83	Mar 01, 2032	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	397575.75	0.03	US46625HRX07	2.05	Dec 01, 2027	3.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	396733.17	0.03	US49271VAF76	2.62	May 25, 2028	4.6
EQT CORP	Corporates	Fixed Income	396383.73	0.03	US26884LAG41	3.77	Feb 01, 2030	7.0
3M CO	Corporates	Fixed Income	396277.09	0.03	US88579YBR18	7.45	Mar 15, 2035	5.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	396127.15	0.03	US756109BP80	5.88	Oct 13, 2032	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395585.14	0.03	US38141GYB49	5.23	Apr 22, 2032	2.62
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	395495.48	0.03	US87938WAU71	11.84	Mar 08, 2047	5.21
ZOETIS INC	Corporates	Fixed Income	395053.55	0.03	US98978VAH69	11.13	Feb 01, 2043	4.7
AMAZON.COM INC	Corporates	Fixed Income	394640.79	0.03	US023135BF28	9.22	Aug 22, 2037	3.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	393293.06	0.03	US78016FZW75	2.36	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	393326.93	0.03	US46647PEK84	7.07	Jul 22, 2035	5.29
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393389.12	0.03	US03027XCD03	6.29	Jul 15, 2033	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	392967.64	0.03	US06423AAJ25	4.21	Sep 01, 2030	8.75
GATX CORPORATION	Corporates	Fixed Income	393015.84	0.03	US361448BN24	6.61	May 01, 2034	6.9
ORACLE CORPORATION	Corporates	Fixed Income	392931.93	0.03	US68389XCA19	13.78	Mar 25, 2051	3.95
ING GROEP NV	Corporates	Fixed Income	392159.37	0.03	US456837AM56	3.02	Oct 02, 2028	4.55
ABBOTT LABORATORIES	Corporates	Fixed Income	391920.11	0.03	US002824BG43	8.61	Nov 30, 2036	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	392020.29	0.03	US404280BK42	1.64	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391400.59	0.03	US06051GMA49	6.52	Jan 23, 2035	5.47
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	390630.99	0.03	US209111FX66	4.3	Apr 01, 2030	3.35
HOME DEPOT INC	Corporates	Fixed Income	390369.35	0.03	US437076CP51	5.95	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	390221.26	0.03	US91324PEV04	6.42	Apr 15, 2033	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	390144.08	0.03	US478160CT90	18.23	Sep 01, 2060	2.45
CONOCOPHILLIPS	Corporates	Fixed Income	389959.47	0.03	US20825CAP95	8.99	May 15, 2038	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	390046.64	0.03	US60687YDB20	6.14	Jul 06, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	389826.39	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	388704.48	0.03	US61747YEY77	5.74	Oct 18, 2033	6.34
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	388712.89	0.03	US89236TKR58	6.2	Jan 12, 2033	4.7
AMAZON.COM INC	Corporates	Fixed Income	388774.98	0.03	US023135CJ31	14.48	Apr 13, 2052	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	387466.93	0.03	US45866FAQ72	16.85	Sep 15, 2060	3.0
BROADCOM INC 144A	Corporates	Fixed Income	387522.98	0.03	US11135FBK66	6.66	Apr 15, 2033	3.42
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	387035.68	0.03	US50077LAM81	11.39	Jul 15, 2045	5.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	386669.38	0.03	US66989HAW88	14.38	Sep 18, 2054	4.7
MICROSOFT CORPORATION	Corporates	Fixed Income	386590.09	0.03	US594918BZ68	8.84	Feb 06, 2037	4.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	385872.7	0.03	US539439AQ24	2.25	Nov 07, 2028	3.57
CENTENE CORPORATION	Corporates	Fixed Income	385743.03	0.03	US15135BAW19	4.81	Oct 15, 2030	3.0
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	385454.26	0.03	US86038AAA07	5.59	Nov 15, 2031	3.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	385485.14	0.03	US50249AAL70	6.27	May 15, 2033	5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	385332.75	0.03	US05946KAL52	2.04	Sep 14, 2028	6.14
AMAZON.COM INC	Corporates	Fixed Income	384486.98	0.03	US023135CB05	15.14	May 12, 2051	3.1
T-MOBILE USA INC	Corporates	Fixed Income	384052.95	0.03	US87264ABV61	3.07	Apr 15, 2029	3.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	383971.5	0.03	US88339WAC01	6.84	Mar 15, 2034	5.15
BERRY GLOBAL INC	Corporates	Fixed Income	383217.93	0.03	US08576PAQ46	6.58	Jan 15, 2034	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	382093.75	0.03	US46625HJU59	11.45	Feb 01, 2044	4.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	381337.86	0.03	US14448CAS35	14.2	Apr 05, 2050	3.58
SYNCHRONY FINANCIAL	Corporates	Fixed Income	381059.97	0.03	US87165BAL71	1.06	Aug 04, 2026	3.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	381099.63	0.03	US50540RAS13	11.66	Feb 01, 2045	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	380644.85	0.03	US65535HAX70	5.45	Jul 14, 2031	2.61
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	379749.57	0.03	US025816DK20	6.37	Jul 28, 2034	5.63
PECO ENERGY CO	Corporates	Fixed Income	379012.98	0.03	US693304AX55	14.56	Sep 15, 2049	3.0
HCA INC	Corporates	Fixed Income	379033.08	0.03	US404119BV04	11.6	Jun 15, 2047	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	378850.68	0.03	US06418GAP28	2.44	Feb 14, 2029	4.93
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	378746.32	0.03	US60687YCM93	5.72	Sep 13, 2033	5.67
AEP TEXAS INC	Corporates	Fixed Income	378690.21	0.03	US00108WAN02	14.32	May 15, 2051	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	378534.31	0.03	US594918BE30	15.12	Feb 12, 2055	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	378438.7	0.03	US05946KAR23	6.46	Mar 13, 2035	6.03
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	378275.49	0.03	US00774MBH79	6.66	Jan 19, 2034	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	378210.39	0.03	US89153VAW90	16.05	Jun 29, 2060	3.39
NSTAR ELECTRIC CO	Corporates	Fixed Income	378073.54	0.03	US67021CAJ62	11.61	Mar 01, 2044	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	378105.36	0.03	US06051GLC14	2.19	Nov 10, 2028	6.2
AEP TEXAS INC	Corporates	Fixed Income	376686.95	0.03	US00108WAP59	5.78	May 15, 2032	4.7
T-MOBILE USA INC	Corporates	Fixed Income	376358.39	0.03	US87264ABY01	15.86	Nov 15, 2060	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	376223.66	0.03	US46647PAF36	1.79	May 01, 2028	3.54
CVS HEALTH CORP	Corporates	Fixed Income	376302.74	0.03	US126650DU15	6.13	Feb 21, 2033	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	375995.79	0.03	US06051GKA66	5.43	Jul 21, 2032	2.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	375885.24	0.03	US20826FBJ49	3.98	Jan 15, 2030	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	375434.27	0.03	US30040WAH16	13.9	Jan 15, 2050	3.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	374962.99	0.03	US808513CA10	5.91	Mar 03, 2032	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	373104.32	0.03	US03027XAP50	1.9	Jul 15, 2027	3.55
T-MOBILE USA INC	Corporates	Fixed Income	372346.03	0.03	US87264ACT07	14.76	Oct 15, 2052	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	372347.81	0.03	US532457BU11	15.46	Mar 15, 2059	4.15
WALT DISNEY CO	Corporates	Fixed Income	371777.74	0.03	US254687FS06	13.31	Mar 23, 2050	4.7
ORACLE CORPORATION	Corporates	Fixed Income	371588.42	0.03	US68389XBQ79	13.06	Nov 15, 2047	4.0
NETAPP INC	Corporates	Fixed Income	370548.61	0.03	US64110DAM65	5.51	Mar 17, 2032	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	370427.37	0.03	US46647PAV85	2.83	Jul 23, 2029	4.2
CITIGROUP INC	Corporates	Fixed Income	370428.33	0.03	US172967LP48	1.97	Jul 24, 2028	3.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	369972.81	0.03	US036752AT01	5.88	May 15, 2032	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	369350.7	0.03	US207597EH49	12.36	Jun 01, 2045	4.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	368777.47	0.03	US80281LAQ86	0.96	Jun 14, 2027	1.67
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	368495.77	0.03	US89157XAC56	14.83	Apr 05, 2064	5.64
OWENS CORNING	Corporates	Fixed Income	368101.6	0.03	US690742AQ43	13.0	Jun 15, 2054	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	368141.45	0.03	US828807DU83	6.13	Mar 08, 2033	5.5
BARCLAYS PLC	Corporates	Fixed Income	367874.84	0.03	US06738EBP97	4.7	Sep 23, 2035	3.56
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	367944.32	0.03	US14040HBW43	2.43	Jan 31, 2028	3.8
J M SMUCKER CO	Corporates	Fixed Income	367548.84	0.03	US832696AZ12	12.85	Nov 15, 2053	6.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	367076.15	0.03	US345397B694	5.18	Jun 17, 2031	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	366817.45	0.03	US548661EL74	6.32	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	366893.0	0.03	US37045XEP78	6.44	Jan 07, 2034	6.1
ONEOK INC	Corporates	Fixed Income	366748.3	0.03	US682680CF86	13.12	Nov 01, 2054	5.7
ONEOK INC	Corporates	Fixed Income	365934.44	0.03	US682680BG78	5.88	Nov 15, 2032	6.1
VICI PROPERTIES LP	Corporates	Fixed Income	365965.14	0.03	US925650AD55	5.7	May 15, 2032	5.13
GATX CORPORATION	Corporates	Fixed Income	365569.48	0.03	US361448BR38	13.19	Jun 05, 2054	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	365577.57	0.03	US606822BK96	10.26	Jul 18, 2039	3.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	365433.0	0.03	US29364WBD92	14.98	Mar 15, 2051	2.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	364699.63	0.03	US494368BY83	3.04	Nov 01, 2028	3.95
COMCAST CORPORATION	Corporates	Fixed Income	364708.74	0.03	US20030NCN93	14.41	Oct 15, 2058	4.95
CITIGROUP INC	Corporates	Fixed Income	364403.52	0.03	US172967LJ87	11.92	Apr 24, 2048	4.28
CONOCOPHILLIPS CO	Corporates	Fixed Income	364492.74	0.03	US20826FBL94	7.3	Jan 15, 2035	5.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	364218.69	0.03	US341081EQ63	6.87	Apr 01, 2034	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	364225.93	0.03	US11271LAK89	6.4	Jan 05, 2034	6.35
WESTPAC BANKING CORP	Corporates	Fixed Income	364279.58	0.03	US961214EP44	4.94	Nov 15, 2035	2.67
NXP BV	Corporates	Fixed Income	364044.85	0.03	US62954HBB33	6.08	Jan 15, 2033	5.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	363152.84	0.03	US31847RAG74	4.36	May 15, 2030	4.0
FOX CORP	Corporates	Fixed Income	363028.23	0.03	US35137LAK17	12.05	Jan 25, 2049	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	363068.65	0.03	US913017BP39	8.83	Jul 15, 2038	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	362981.59	0.03	US13645RBH66	15.18	Dec 02, 2051	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	362374.11	0.03	US00774MBK09	3.8	Mar 10, 2055	6.95
NEWMONT CORPORATION	Corporates	Fixed Income	362318.41	0.03	US651639AP18	10.77	Mar 15, 2042	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	361025.0	0.03	US95040QAP90	5.81	Jan 15, 2032	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	361030.25	0.03	US824348AX47	12.64	Jun 01, 2047	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	360298.1	0.03	US30040WAX65	6.57	Jan 01, 2034	5.5
XL GROUP PLC	Corporates	Fixed Income	360247.56	0.03	US98420EAB11	11.1	Dec 15, 2043	5.25
HOME DEPOT INC	Corporates	Fixed Income	360249.78	0.03	US437076CS90	6.0	Sep 15, 2032	4.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	359752.36	0.03	US86964WAH51	3.92	Jan 15, 2030	5.0
ORACLE CORPORATION	Corporates	Fixed Income	359151.96	0.03	US68389XBE40	7.92	May 15, 2035	3.9
PFIZER INC	Corporates	Fixed Income	359038.52	0.03	US717081FA61	15.36	May 28, 2050	2.7
BROADCOM INC 144A	Corporates	Fixed Income	358817.0	0.03	US11135FBJ93	11.06	Feb 15, 2041	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358540.58	0.03	US03027XAW02	3.72	Aug 15, 2029	3.8
MERCK & CO INC	Corporates	Fixed Income	358303.54	0.03	US58933YAJ47	11.78	May 18, 2043	4.15
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	358145.19	0.03	US88947EAT73	2.39	Feb 15, 2028	4.35
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	357879.47	0.03	US02364WAW55	9.57	Mar 30, 2040	6.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	357942.25	0.03	US11271LAA08	0.85	Jun 02, 2026	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	357648.47	0.03	US89352HAM16	6.92	Mar 01, 2034	4.63
KILROY REALTY LP	Corporates	Fixed Income	356981.98	0.03	US49427RAK86	3.69	Aug 15, 2029	4.25
META PLATFORMS INC	Corporates	Fixed Income	356531.45	0.03	US30303M8K14	15.31	Aug 15, 2062	4.65
HARLEY-DAVIDSON INC	Corporates	Fixed Income	356602.52	0.03	US412822AE80	11.55	Jul 28, 2045	4.63
BORGWARNER INC	Corporates	Fixed Income	356474.19	0.03	US099724AQ98	7.01	Aug 15, 2034	5.4
SYSCO CORPORATION	Corporates	Fixed Income	356137.4	0.03	US871829BN62	12.08	Apr 01, 2050	6.6
DOW CHEMICAL CO	Corporates	Fixed Income	355992.88	0.03	US260543DJ91	6.77	Feb 15, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	355371.42	0.03	US61747YFA82	2.38	Feb 01, 2029	5.12
ABBVIE INC	Corporates	Fixed Income	355203.0	0.03	US00287YBD04	12.89	Nov 14, 2048	4.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	355091.31	0.03	US60871RAD26	10.8	May 01, 2042	5.0
MOSAIC CO/THE	Corporates	Fixed Income	354984.07	0.03	US61945CAD56	6.57	Nov 15, 2033	5.45
WELLS FARGO & CO	Corporates	Fixed Income	354639.21	0.03	US94974BGE48	11.74	Nov 04, 2044	4.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	354313.07	0.03	US313747AY39	1.93	Jul 15, 2027	3.25
TARGET CORPORATION	Corporates	Fixed Income	353920.38	0.03	US87612EAK29	5.91	Nov 01, 2032	6.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	353738.38	0.03	US89352HAD17	8.54	Oct 15, 2037	6.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	353554.1	0.03	US882508CG73	3.26	Feb 08, 2029	4.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	353619.07	0.03	US25278XBB47	14.01	Apr 18, 2064	5.9
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	353095.62	0.03	US720198AG56	2.59	Jul 20, 2028	9.25
NISOURCE INC	Corporates	Fixed Income	353120.58	0.03	US65473PAU93	13.43	Apr 01, 2055	5.85
CDW LLC	Corporates	Fixed Income	352619.34	0.03	US12513GBJ76	5.64	Dec 01, 2031	3.57
BARCLAYS PLC	Corporates	Fixed Income	352500.92	0.03	US06738ECV56	6.86	Sep 10, 2035	5.34
COCA-COLA CO	Corporates	Fixed Income	352142.56	0.03	US191216CT51	4.32	Mar 25, 2030	3.45
CITIGROUP INC	Corporates	Fixed Income	351702.91	0.03	US172967JU60	11.92	Jul 30, 2045	4.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	351482.58	0.03	US50077LAZ94	12.77	Oct 01, 2049	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	351254.04	0.03	US532457BZ08	17.94	Sep 15, 2060	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	351286.76	0.03	US6174468N29	12.02	Mar 24, 2051	5.6
ABBVIE INC	Corporates	Fixed Income	351108.65	0.03	US00287YAV11	8.41	May 14, 2036	4.3
SANDS CHINA LTD	Corporates	Fixed Income	349440.66	0.03	US80007RAQ83	3.45	Mar 08, 2029	2.85
TARGET CORPORATION	Corporates	Fixed Income	349456.32	0.03	US87612EAR71	8.52	Oct 15, 2037	6.5
SANDS CHINA LTD	Corporates	Fixed Income	349265.29	0.03	US80007RAS40	5.38	Aug 08, 2031	3.25
EL PASO CORPORATION MTN	Corporates	Fixed Income	348929.55	0.03	US28368EAD85	4.85	Aug 01, 2031	7.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	348973.95	0.03	US742718ER62	1.35	Nov 03, 2026	2.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	348608.94	0.03	US949746TB78	3.76	Nov 15, 2029	7.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	348142.2	0.03	US579780AN77	2.0	Aug 15, 2027	3.4
S&P GLOBAL INC	Corporates	Fixed Income	348158.3	0.03	US78409VAR50	18.12	Aug 15, 2060	2.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	348054.89	0.03	US207597EN17	5.5	Jul 01, 2031	2.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	347095.13	0.03	US882508BD51	13.29	May 15, 2048	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	346877.27	0.03	US446413AT37	4.29	May 01, 2030	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	346749.99	0.03	US46625HLL23	11.95	Jun 01, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	346422.52	0.03	US172967PG03	6.65	Feb 13, 2035	5.83
TIME WARNER CABLE LLC	Corporates	Fixed Income	345795.28	0.03	US88732JAN81	8.28	Jul 01, 2038	7.3
MEDTRONIC INC	Corporates	Fixed Income	345622.59	0.03	US585055BU98	12.01	Mar 15, 2045	4.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	345410.77	0.03	US532457BT48	13.6	Mar 15, 2049	3.95
AEP TEXAS INC	Corporates	Fixed Income	345158.8	0.03	US00108WAQ33	13.15	May 15, 2052	5.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	344837.26	0.03	US10373QBG47	14.6	Feb 24, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	344867.39	0.03	US059165ES50	13.62	Jun 01, 2054	5.65
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	344476.23	0.03	US29278NAR44	12.69	May 15, 2050	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	344392.19	0.03	US03027XAM20	1.48	Jan 15, 2027	3.13
CROWN CASTLE INC	Corporates	Fixed Income	344195.09	0.03	US22822VBD29	3.5	Jun 01, 2029	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	344001.9	0.03	US87612GAA94	6.29	Feb 01, 2033	4.2
CITIGROUP INC	Corporates	Fixed Income	343827.34	0.03	US172967CC36	6.55	Oct 31, 2033	6.0
HP INC	Corporates	Fixed Income	343874.85	0.03	US40434LAN55	5.98	Jan 15, 2033	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343681.12	0.03	US06051GGF00	1.48	Jan 20, 2028	3.82
GILEAD SCIENCES INC	Corporates	Fixed Income	343411.94	0.03	US375558AS26	10.46	Dec 01, 2041	5.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	342610.58	0.03	US208251AE82	3.36	Apr 15, 2029	6.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	342367.32	0.03	US87612BBU52	5.04	Jan 15, 2032	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	342369.54	0.03	US03523TBU16	9.23	Jan 23, 2039	5.45
TSMC ARIZONA CORP	Corporates	Fixed Income	342106.3	0.03	US872898AC52	5.73	Oct 25, 2031	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	342015.96	0.03	US036752AW30	5.9	Oct 15, 2032	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	341216.89	0.03	US911312AN61	10.36	Nov 15, 2040	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	340581.78	0.03	US42250PAA12	4.14	Jan 15, 2030	3.0
VIATRIS INC	Corporates	Fixed Income	340512.13	0.03	US92556VAF31	12.67	Jun 22, 2050	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	339965.78	0.03	US406216BJ98	7.92	Nov 15, 2035	4.85
FIFTH THIRD BANCORP	Corporates	Fixed Income	339649.86	0.03	US316773CH12	8.09	Mar 01, 2038	8.25
ORACLE CORPORATION	Corporates	Fixed Income	339012.96	0.03	US68389XCJ28	5.85	Nov 09, 2032	6.25
MERCK & CO INC	Corporates	Fixed Income	338416.54	0.03	US806605AG68	6.6	Dec 01, 2033	6.5
AT&T INC	Corporates	Fixed Income	338354.88	0.03	US00206RKA94	14.29	Jun 01, 2051	3.65
FISERV INC	Corporates	Fixed Income	338030.89	0.03	US337738AV08	12.92	Jul 01, 2049	4.4
HALLIBURTON COMPANY	Corporates	Fixed Income	337833.38	0.03	US406216BK61	11.83	Nov 15, 2045	5.0
KINDER MORGAN INC MTN	Corporates	Fixed Income	337586.67	0.03	US28368EAE68	5.13	Jan 15, 2032	7.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	337432.39	0.03	US65535HAS85	4.62	Jul 16, 2030	2.68
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	337071.05	0.03	US14040HCG83	5.54	Jul 29, 2032	2.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	337080.64	0.03	US15189XAY40	14.5	Mar 01, 2052	3.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	336575.74	0.03	US039483AT92	5.89	Oct 01, 2032	5.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	336494.18	0.03	US68233JBR41	14.34	Sep 15, 2049	3.1
INTEL CORPORATION	Corporates	Fixed Income	335404.82	0.03	US458140AN04	6.24	Dec 15, 2032	4.0
ING GROEP NV	Corporates	Fixed Income	335199.41	0.03	US456837BM48	6.83	Mar 19, 2035	5.55
COMCAST CORPORATION	Corporates	Fixed Income	335164.05	0.03	US20030NBE04	10.92	Jul 15, 2042	4.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	334870.04	0.03	US161175BT05	12.52	Mar 01, 2050	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334209.92	0.03	US06051GKK49	5.73	Feb 04, 2033	2.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	333947.95	0.03	US655844BZ09	2.81	Aug 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	333323.32	0.03	US842400JK08	12.65	Sep 15, 2055	6.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	332940.37	0.03	US87938WAT09	1.64	Mar 08, 2027	4.1
MORGAN STANLEY	Corporates	Fixed Income	332542.64	0.03	US61744YAL20	9.51	Jul 22, 2038	3.97
COMCAST CORPORATION	Corporates	Fixed Income	332600.31	0.03	US20030NCE94	13.55	Nov 01, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	332188.17	0.03	US172967MS77	4.51	Jun 03, 2031	2.57
AMAZON.COM INC	Corporates	Fixed Income	331794.5	0.03	US023135BT22	15.7	Jun 03, 2050	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	331601.67	0.03	US92857WBS89	12.52	Jun 19, 2049	4.88
PHILLIPS 66	Corporates	Fixed Income	331322.29	0.03	US718546AL86	11.57	Nov 15, 2044	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	330863.34	0.03	US375558BA09	11.88	Feb 01, 2045	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	330371.49	0.03	US96949LAC90	11.61	Sep 15, 2045	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	330307.59	0.03	US78016HZW32	6.8	Feb 01, 2034	5.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	330143.87	0.03	US56585AAF93	9.57	Mar 01, 2041	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330089.32	0.03	US92343VDR24	9.64	Mar 15, 2039	4.81
DOW CHEMICAL CO	Corporates	Fixed Income	329609.34	0.03	US260543BY86	8.44	May 15, 2039	9.4
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	329350.38	0.03	US694308JQ18	9.98	Jul 01, 2040	4.5
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	329012.04	0.03	US852060AT99	5.19	Mar 15, 2032	8.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	329053.94	0.03	US136375CP57	13.43	Feb 03, 2048	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	328323.87	0.03	US78016HZS20	2.83	Aug 01, 2028	5.2
DANAHER CORPORATION	Corporates	Fixed Income	328243.81	0.03	US235851AW20	15.64	Dec 10, 2051	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	327809.21	0.03	US38141GWV21	2.66	Apr 23, 2029	3.81
CIGNA GROUP	Corporates	Fixed Income	327568.81	0.03	US125523CL22	4.37	Mar 15, 2030	2.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	327581.55	0.03	US059165EL08	14.28	Sep 15, 2049	3.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	327466.72	0.03	US14448CAL81	5.1	Feb 15, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	327482.25	0.03	US637432NT82	13.31	Mar 15, 2049	4.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	327145.08	0.03	US904764BK20	4.95	Sep 14, 2030	1.38
ENTERGY TEXAS INC	Corporates	Fixed Income	326279.96	0.03	US29365TAN46	13.09	Sep 01, 2053	5.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	326057.58	0.03	US8935268Z94	8.53	Jan 15, 2039	7.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	325720.62	0.03	US38141GC365	3.98	Jan 28, 2031	5.21
CONAGRA BRANDS INC	Corporates	Fixed Income	324933.65	0.03	US205887CE05	12.2	Nov 01, 2048	5.4
CIGNA GROUP	Corporates	Fixed Income	324344.39	0.03	US125523AJ93	9.25	Aug 15, 2038	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	323230.86	0.03	US548661EA10	5.23	Apr 01, 2031	2.63
VICI PROPERTIES LP	Corporates	Fixed Income	322914.85	0.03	US925650AB99	2.42	Feb 15, 2028	4.75
MPLX LP	Corporates	Fixed Income	323014.48	0.03	US55336VAT70	11.99	Feb 15, 2049	5.5
ORACLE CORPORATION	Corporates	Fixed Income	322868.13	0.03	US68389XBF15	12.25	May 15, 2045	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322893.48	0.03	US38143YAC75	7.81	May 01, 2036	6.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	322706.75	0.03	US459200AR21	1.96	Aug 01, 2027	6.22
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	322418.31	0.03	US83272GAE17	6.82	Apr 03, 2034	5.44
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	322420.36	0.03	US50077LBJ44	12.68	Jun 01, 2050	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321902.12	0.03	US03027XAR17	2.37	Jan 15, 2028	3.6
HONDA MOTOR CO LTD	Corporates	Fixed Income	321683.8	0.03	US438127AC63	5.91	Mar 10, 2032	2.97
CITIGROUP INC	Corporates	Fixed Income	321431.38	0.03	US172967LS86	2.22	Oct 27, 2028	3.52
BARCLAYS PLC	Corporates	Fixed Income	320784.86	0.03	US06738EBR53	5.06	Mar 10, 2032	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320584.44	0.03	US86562MBP41	3.75	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	320376.69	0.03	US46647PAR73	2.64	Apr 23, 2029	4.0
BARCLAYS PLC	Corporates	Fixed Income	319791.2	0.03	US06738EAJ47	11.68	Aug 17, 2045	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318030.91	0.03	US606822BE37	9.96	Mar 07, 2039	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	318044.53	0.03	US693475BR55	2.73	Jun 12, 2029	5.58
CVS HEALTH CORP	Corporates	Fixed Income	318074.42	0.03	US126650DV97	12.74	Feb 21, 2053	5.63
TARGET CORPORATION	Corporates	Fixed Income	316620.18	0.03	US87612EBA38	11.33	Jul 01, 2042	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	316214.73	0.03	US053611AN94	6.1	Mar 15, 2033	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	316110.12	0.03	US205887AX04	4.28	Sep 15, 2030	8.25
COMCAST CORPORATION	Corporates	Fixed Income	315860.77	0.03	US20030NCG43	14.15	Nov 01, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	315188.33	0.03	US842400ES88	6.54	Jan 15, 2034	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	314963.47	0.03	US89115A2U52	2.78	Jul 17, 2028	5.52
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	314646.18	0.03	US14040HDA05	6.09	Jun 08, 2034	6.38
ONEOK INC	Corporates	Fixed Income	314223.44	0.03	US682680BE21	4.51	Jan 15, 2031	6.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	313644.2	0.03	US025816EH81	7.27	Apr 25, 2036	5.67
VALERO ENERGY CORPORATION	Corporates	Fixed Income	313365.67	0.03	US91913YAE05	5.39	Apr 15, 2032	7.5
GILEAD SCIENCES INC	Corporates	Fixed Income	313075.07	0.03	US375558CC55	7.5	Jun 15, 2035	5.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	313075.28	0.03	US89788MAP77	6.19	Jun 08, 2034	5.87
ASSURANT INC	Corporates	Fixed Income	313161.57	0.03	US04621XAM02	4.17	Feb 22, 2030	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	312952.47	0.03	US37045VAK61	7.55	Apr 01, 2036	6.6
MPLX LP	Corporates	Fixed Income	312863.95	0.03	US55336VAL45	11.75	Mar 01, 2047	5.2
COCA-COLA CO	Corporates	Fixed Income	312918.59	0.03	US191216CQ13	13.79	Mar 25, 2050	4.2
NEWMONT CORPORATION	Corporates	Fixed Income	312938.83	0.03	US651639AM86	9.4	Oct 01, 2039	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312755.41	0.03	US86562MDD92	6.31	Jul 13, 2033	5.78
BOSTON PROPERTIES LP	Corporates	Fixed Income	312807.19	0.03	US10112RBD52	4.97	Jan 30, 2031	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	312662.39	0.03	US494550AL04	5.28	Mar 15, 2032	7.75
ONEOK PARTNERS LP	Corporates	Fixed Income	312707.73	0.03	US68268NAC74	7.91	Oct 01, 2036	6.65
NASDAQ INC	Corporates	Fixed Income	312576.37	0.03	US63111XAH44	2.69	Jun 28, 2028	5.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	312329.25	0.03	US96950FAF18	9.55	Apr 15, 2040	6.3
SYNOPSYS INC	Corporates	Fixed Income	312213.87	0.03	US871607AE70	7.49	Apr 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	312237.51	0.03	US02665WCE93	2.5	Feb 15, 2028	3.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	312111.08	0.03	US911312BN52	13.35	Nov 15, 2047	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	311962.26	0.03	US406216BL45	4.27	Mar 01, 2030	2.92
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311806.1	0.03	US539439AR07	2.57	Mar 22, 2028	4.38
AT&T INC	Corporates	Fixed Income	311538.3	0.03	US00206RCQ39	12.16	May 15, 2046	4.75
EXELON CORPORATION	Corporates	Fixed Income	310892.32	0.03	US30161NAY76	13.06	Apr 15, 2050	4.7
KENVUE INC	Corporates	Fixed Income	310949.96	0.03	US49177JAR32	15.1	Mar 22, 2063	5.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	310710.05	0.03	US744320BK76	5.58	Sep 01, 2052	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310139.88	0.03	US92343VCM46	13.87	Aug 21, 2054	5.01
CDW LLC	Corporates	Fixed Income	310000.73	0.03	US12513GBH11	3.21	Dec 01, 2028	3.28
WALT DISNEY CO	Corporates	Fixed Income	309692.45	0.03	US254687FM36	14.87	Sep 01, 2049	2.75
GILEAD SCIENCES INC	Corporates	Fixed Income	309715.57	0.03	US375558CB72	3.92	Nov 15, 2029	4.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	309418.94	0.03	US744538AF64	6.55	Oct 01, 2033	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	307948.89	0.03	US92343VBT08	10.62	Sep 15, 2043	6.55
EDISON INTERNATIONAL	Corporates	Fixed Income	307621.53	0.03	US281020AM97	2.52	Mar 15, 2028	4.13
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	307533.01	0.03	US29364WBN74	13.31	Mar 15, 2054	5.7
AMGEN INC	Corporates	Fixed Income	307186.5	0.03	US031162DJ62	6.36	Mar 01, 2033	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	306991.49	0.03	US251526CY36	6.85	Sep 11, 2035	5.4
SEMPRA	Corporates	Fixed Income	306994.52	0.03	US816851BH17	9.36	Feb 01, 2038	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	306999.98	0.03	US16412XAG07	1.58	Jun 30, 2027	5.13
EXXON MOBIL CORP	Corporates	Fixed Income	307053.14	0.03	US30231GAW24	12.51	Mar 01, 2046	4.11
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	306878.43	0.03	US552081AM30	13.65	Feb 26, 2055	4.63
ASSURANT INC	Corporates	Fixed Income	305740.02	0.03	US04621XAN84	5.82	Jan 15, 2032	2.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	305751.5	0.03	US88732JAJ79	8.17	May 01, 2037	6.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305597.14	0.03	US91324PES74	12.88	Feb 15, 2053	5.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	305420.6	0.03	US67021CAN74	3.58	May 15, 2029	3.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	305444.72	0.03	US4042Q1AD94	8.77	Jan 15, 2039	7.0
NOV INC	Corporates	Fixed Income	305466.2	0.03	US637071AM31	4.04	Dec 01, 2029	3.6
TARGET CORPORATION	Corporates	Fixed Income	305266.38	0.03	US87612EBF25	12.99	Apr 15, 2046	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	305011.47	0.03	US548661DQ70	12.85	May 03, 2047	4.05
NISOURCE INC	Corporates	Fixed Income	304892.0	0.03	US65473PAT21	6.91	Mar 31, 2055	6.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	304904.58	0.03	US26078JAE01	9.39	Nov 15, 2038	5.32
LOWES COMPANIES INC	Corporates	Fixed Income	304552.96	0.03	US548661EF07	15.04	Apr 01, 2062	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304135.31	0.03	US571748CC43	7.49	Mar 15, 2035	5.0
KELLANOVA	Corporates	Fixed Income	304199.43	0.03	US487836AT55	4.72	Apr 01, 2031	7.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304015.24	0.03	US91324PBK75	8.47	Feb 15, 2038	6.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	303895.16	0.03	US89788MAS17	6.46	Jan 24, 2035	5.71
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	303996.38	0.03	US44107TBC99	7.4	Apr 15, 2035	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	303659.82	0.03	US06417XAD30	1.58	Feb 02, 2027	1.95
3M CO	Corporates	Fixed Income	303468.29	0.03	US88579YBJ91	3.89	Aug 26, 2029	2.38
ING GROEP NV	Corporates	Fixed Income	303422.29	0.03	US456837BS18	7.19	Mar 25, 2036	5.53
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	303152.21	0.03	US161175CA05	13.84	Jun 01, 2052	3.9
DOMINION ENERGY INC	Corporates	Fixed Income	303038.46	0.03	US25746UDV89	7.09	May 15, 2055	6.63
AMAZON.COM INC	Corporates	Fixed Income	302423.68	0.03	US023135AP19	7.42	Dec 05, 2034	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	302190.41	0.03	US20826FBD78	15.46	Mar 15, 2062	4.03
HP INC	Corporates	Fixed Income	302251.26	0.03	US40434LAL99	5.77	Apr 15, 2032	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	302268.22	0.03	US136375CK60	13.37	Aug 02, 2046	3.2
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	302131.5	0.03	US88731EAJ91	5.88	Jul 15, 2033	8.38
BANK OF AMERICA CORP	Corporates	Fixed Income	302138.41	0.03	US06051GJW06	10.73	Apr 22, 2042	3.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302006.45	0.03	US86562MCJ71	5.69	Sep 17, 2031	2.22
WESTERN UNION CO/THE	Corporates	Fixed Income	301922.93	0.03	US959802AH24	8.11	Nov 17, 2036	6.2
PHILLIPS 66 CO	Corporates	Fixed Income	301456.24	0.03	US718547AR30	6.3	Jun 30, 2033	5.3
CITIGROUP INC	Corporates	Fixed Income	301323.81	0.03	US172967PL97	6.88	Jun 11, 2035	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	301327.67	0.03	US084664CR08	13.25	Jan 15, 2049	4.25
HUMANA INC	Corporates	Fixed Income	300945.18	0.03	US444859CD21	7.38	May 01, 2035	5.55
TIME WARNER CABLE LLC	Corporates	Fixed Income	300885.85	0.03	US88732JAU25	8.74	Jun 15, 2039	6.75
HCA INC	Corporates	Fixed Income	300706.45	0.03	US404119CL13	13.27	Mar 15, 2052	4.63
EXXON MOBIL CORP	Corporates	Fixed Income	300367.02	0.03	US30231GBF81	10.35	Mar 19, 2040	4.23
WESTPAC BANKING CORP	Corporates	Fixed Income	299894.73	0.03	US961214EF61	3.68	Jul 24, 2034	4.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	299679.87	0.03	US46647PDY97	6.36	Oct 23, 2034	6.25
CITIGROUP INC	Corporates	Fixed Income	299690.12	0.03	US172967DR95	7.94	Aug 25, 2036	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	299717.24	0.03	US035240AR13	4.71	Jan 23, 2031	4.9
AON CORP	Corporates	Fixed Income	299509.91	0.03	US03740LAF94	5.9	Sep 12, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	299153.55	0.03	US86562MAV28	2.22	Oct 18, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	298981.04	0.03	US24422EXE49	6.59	Sep 08, 2033	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	298908.31	0.03	US06406YAA01	3.79	Aug 23, 2029	3.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	298405.75	0.03	US904764BH90	3.94	Sep 06, 2029	2.13
INTEL CORPORATION	Corporates	Fixed Income	298311.6	0.03	US458140AT73	11.46	Jul 29, 2045	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	298337.6	0.03	US61747YES00	5.66	Apr 20, 2037	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297745.75	0.03	US89115A2E11	5.93	Jun 08, 2032	4.46
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297747.88	0.03	US209111FZ15	16.79	Dec 01, 2060	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	297783.79	0.03	US69351UAV52	12.98	Jun 15, 2048	4.15
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	297695.71	0.03	US89417EAD13	8.31	Jun 15, 2037	6.25
MICROSOFT CORPORATION	Corporates	Fixed Income	297538.2	0.03	US594918BU71	15.43	Aug 08, 2056	3.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297259.07	0.03	US89115A2Y74	3.42	Apr 05, 2029	4.99
BANK OF AMERICA CORP	Corporates	Fixed Income	296749.09	0.03	US06051GJN07	13.2	Mar 13, 2052	3.48
ELI LILLY AND COMPANY	Corporates	Fixed Income	296511.02	0.03	US532457CN68	15.33	Feb 09, 2064	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	296249.11	0.03	US404280EE54	6.56	Mar 04, 2035	5.72
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	295871.32	0.03	US341081FU66	13.42	Mar 01, 2049	3.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	295908.75	0.03	US74456QCV68	13.81	Mar 01, 2055	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	295716.92	0.03	US06051GFG91	11.57	Apr 01, 2044	4.88
AEP TEXAS INC	Corporates	Fixed Income	295310.77	0.03	US00108WAT71	6.87	May 15, 2034	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	295278.58	0.03	US03027XBA72	4.16	Jan 15, 2030	2.9
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	295281.17	0.03	US254709AS70	5.82	Nov 29, 2032	6.7
SYNOPSYS INC	Corporates	Fixed Income	295283.4	0.03	US871607AG29	13.55	Apr 01, 2055	5.7
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	295068.09	0.03	US87612BBQ41	2.24	Mar 01, 2030	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	295128.68	0.03	US11271LAC63	2.36	Jan 25, 2028	3.9
OHIO POWER CO	Corporates	Fixed Income	294851.19	0.03	US677415CV13	6.44	Jun 01, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294556.56	0.03	US86562MDC10	4.3	Jul 13, 2030	5.85
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	293834.75	0.03	US053484AD33	6.16	Feb 15, 2033	5.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	293592.26	0.03	US285512AE93	5.24	Feb 15, 2031	1.85
CROWN CASTLE INC	Corporates	Fixed Income	292913.16	0.03	US22822VAY74	5.45	Jul 15, 2031	2.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	292937.26	0.03	US958102AR62	5.78	Feb 01, 2032	3.1
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	292867.33	0.03	US12201PAB22	4.96	Aug 15, 2031	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292588.31	0.03	US842400HN64	13.9	Feb 01, 2052	3.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	292329.82	0.03	US38141GZK39	1.62	Feb 24, 2028	2.64
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	292268.96	0.03	US00217GAC78	13.48	May 01, 2052	4.15
OWENS CORNING	Corporates	Fixed Income	292186.47	0.03	US690742AB73	8.03	Dec 01, 2036	7.0
HOME DEPOT INC	Corporates	Fixed Income	291856.85	0.03	US437076BD31	11.39	Feb 15, 2044	4.88
SEMPRA	Corporates	Fixed Income	291826.21	0.03	US816851BJ72	12.74	Feb 01, 2048	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	291687.69	0.03	US0641598K52	1.22	Sep 15, 2026	1.3
GATX CORPORATION	Corporates	Fixed Income	291143.92	0.03	US361448BL67	6.47	Sep 15, 2033	5.45
PECO ENERGY CO	Corporates	Fixed Income	290680.28	0.03	US693304AW72	13.19	Mar 01, 2048	3.9
HUMANA INC	Corporates	Fixed Income	290526.35	0.03	US444859BE13	11.33	Oct 01, 2044	4.95
AMGEN INC	Corporates	Fixed Income	290036.62	0.03	US031162CD02	12.59	Jun 15, 2048	4.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	289970.72	0.03	US035240AP56	14.89	Apr 15, 2058	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	289878.22	0.03	US775109AL51	8.46	Aug 15, 2038	7.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	289901.13	0.03	US874060BD74	15.85	Jul 09, 2060	3.38
CITIGROUP INC	Corporates	Fixed Income	289606.74	0.03	US172967LW98	2.64	Apr 23, 2029	4.08
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	289615.54	0.03	US05964HAQ83	1.66	Mar 24, 2028	4.17
AON NORTH AMERICA INC	Corporates	Fixed Income	289643.1	0.03	US03740MAF77	13.21	Mar 01, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	289461.7	0.03	US693475AW59	3.5	Apr 23, 2029	3.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	289511.44	0.03	US42824CBW82	13.45	Oct 15, 2054	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	289547.15	0.03	US46647PBL94	4.41	Apr 22, 2031	2.52
BARCLAYS PLC	Corporates	Fixed Income	289346.88	0.03	US06738EBM66	4.56	Jun 24, 2031	2.65
CVS HEALTH CORP	Corporates	Fixed Income	289300.4	0.03	US126650EA42	14.0	Jun 01, 2063	6.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	288872.89	0.03	US120568BE94	3.81	Sep 17, 2029	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	288898.26	0.03	US404280DH94	5.67	Aug 11, 2033	5.4
BROADCOM INC	Corporates	Fixed Income	288938.8	0.03	US11135FBD24	4.15	Apr 15, 2030	5.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	288812.25	0.03	US86964WAJ18	4.86	Jan 15, 2031	3.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	288587.77	0.03	US071813CV90	14.92	Dec 01, 2051	3.13
TSMC ARIZONA CORP	Corporates	Fixed Income	288306.88	0.03	US872898AH40	5.79	Apr 22, 2032	4.25
INTUIT INC	Corporates	Fixed Income	288343.47	0.03	US46124HAH93	13.57	Sep 15, 2053	5.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	288007.83	0.03	US35671DBC83	10.71	Mar 15, 2043	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	288015.33	0.03	US34354PAF27	4.7	Oct 01, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	287846.95	0.03	US110122DK11	12.93	Nov 15, 2047	4.35
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	287950.52	0.03	US89420GAE98	6.1	Mar 15, 2033	6.38
LEAR CORPORATION	Corporates	Fixed Income	287950.69	0.03	US521865BA22	3.5	May 15, 2029	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	287819.9	0.03	US579780AQ09	4.44	Apr 15, 2030	2.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	287690.62	0.03	US00774MAB19	1.92	Jul 21, 2027	3.65
NUCOR CORPORATION	Corporates	Fixed Income	287723.18	0.03	US670346AU98	15.71	Dec 15, 2055	2.98
MORGAN STANLEY	Corporates	Fixed Income	287515.51	0.03	US61747YFL48	6.5	Jan 18, 2035	5.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	287388.93	0.03	US92343VCZ58	14.22	Mar 15, 2055	4.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	287170.9	0.03	US92343VGN82	6.05	Mar 15, 2032	2.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287220.14	0.03	US91324PET57	14.15	Feb 15, 2063	6.05
PROLOGIS LP	Corporates	Fixed Income	287146.1	0.03	US74340XCE94	6.38	Jun 15, 2033	4.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	286941.53	0.03	US44107TAZ93	4.66	Sep 15, 2030	3.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	286995.77	0.03	US95000U3H45	6.29	Oct 23, 2034	6.49
COCA-COLA CO	Corporates	Fixed Income	286532.68	0.03	US191216DL17	15.17	Mar 05, 2051	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286574.6	0.03	US655844BV94	14.12	Aug 15, 2052	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	286278.74	0.02	US375558BG78	7.83	Sep 01, 2035	4.6
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	286336.69	0.02	US054561AJ49	2.56	Apr 20, 2028	4.35
HOME DEPOT INC	Corporates	Fixed Income	286090.8	0.02	US437076DE95	7.0	Jun 25, 2034	4.95
CITIGROUP INC	Corporates	Fixed Income	285577.62	0.02	US17327CAQ69	5.68	Jan 25, 2033	3.06
HSBC BANK USA MTN	Corporates	Fixed Income	285633.62	0.02	US4042Q1AB39	7.56	Aug 15, 2035	5.63
MERCK & CO INC	Corporates	Fixed Income	285331.46	0.02	US58933YBN40	15.29	May 17, 2063	5.15
HCA INC	Corporates	Fixed Income	284653.26	0.02	US404119BY43	9.36	Jun 15, 2039	5.13
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	284519.65	0.02	US85917PAB31	13.9	Mar 15, 2051	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	284399.8	0.02	US370425RZ53	5.06	Nov 01, 2031	8.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	284228.57	0.02	US17136MAB81	13.27	Jun 15, 2052	5.0
DISCOVER BANK	Corporates	Fixed Income	283965.69	0.02	US25466AAR23	4.24	Feb 06, 2030	2.7
AMAZON.COM INC	Corporates	Fixed Income	283553.85	0.02	US023135CC87	16.86	May 12, 2061	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	283578.81	0.02	US209111FS71	3.12	Dec 01, 2028	4.0
WW GRAINGER INC	Corporates	Fixed Income	283371.18	0.02	US384802AB05	11.85	Jun 15, 2045	4.6
AMGEN INC	Corporates	Fixed Income	283306.66	0.02	US031162CJ71	1.13	Aug 19, 2026	2.6
TC PIPELINES LP	Corporates	Fixed Income	282792.78	0.02	US87233QAC24	1.77	May 25, 2027	3.9
KINROSS GOLD CORP	Corporates	Fixed Income	282563.88	0.02	US496902AQ09	1.83	Jul 15, 2027	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282254.55	0.02	US92343VDV36	11.99	Mar 16, 2047	5.5
ORACLE CORPORATION	Corporates	Fixed Income	282102.42	0.02	US68389XBH70	8.52	Jul 15, 2036	3.85
KROGER CO	Corporates	Fixed Income	281719.33	0.02	US501044DV05	7.19	Sep 15, 2034	5.0
EDISON INTERNATIONAL	Corporates	Fixed Income	281750.48	0.02	US281020BB24	5.51	Mar 15, 2032	5.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	281553.34	0.02	US874060AZ95	14.28	Jul 09, 2050	3.17
US BANCORP	Corporates	Fixed Income	281560.03	0.02	US91159HJJ05	5.79	Oct 21, 2033	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	281598.02	0.02	US46647PAN69	12.34	Jan 23, 2049	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	281648.28	0.02	US68233JBB98	12.49	Apr 01, 2045	3.75
CAMPBELLS CO	Corporates	Fixed Income	281525.31	0.02	US134429BP34	6.8	Mar 21, 2034	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	281172.36	0.02	US45866FAY07	14.81	Jun 15, 2062	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	280896.45	0.02	US907818FK90	14.33	Feb 05, 2050	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	280627.24	0.02	US460690BQ26	12.22	Oct 01, 2048	5.4
HOME DEPOT INC	Corporates	Fixed Income	280638.19	0.02	US437076BF88	12.05	Mar 15, 2045	4.4
ASTRAZENECA PLC	Corporates	Fixed Income	280521.2	0.02	US046353AM00	12.52	Nov 16, 2045	4.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	280602.38	0.02	US101137AU14	13.04	Mar 01, 2049	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	280422.41	0.02	US6174468Y83	13.42	Jan 25, 2052	2.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	280466.36	0.02	US16411QAQ47	6.09	Jun 30, 2033	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	280345.79	0.02	US015271AV11	6.86	Feb 01, 2033	1.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	280203.69	0.02	US42824CBR97	1.23	Sep 25, 2026	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	280053.84	0.02	US548661CJ47	7.78	Oct 15, 2035	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	279999.39	0.02	US693475CB94	3.98	Jan 29, 2031	5.22
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	280032.82	0.02	US50077LAB27	12.36	Jun 01, 2046	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	279888.57	0.02	US95000U3F88	6.22	Jul 25, 2034	5.56
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	279889.73	0.02	US74432QBD60	8.62	Dec 01, 2037	6.63
LEGG MASON INC	Corporates	Fixed Income	279901.69	0.02	US524901AR65	10.93	Jan 15, 2044	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279635.97	0.02	US38148LAF31	11.63	May 22, 2045	5.15
AUTONATION INC	Corporates	Fixed Income	279678.06	0.02	US05329WAQ50	4.32	Jun 01, 2030	4.75
WALT DISNEY CO	Corporates	Fixed Income	279534.04	0.02	US254687EZ57	11.04	Dec 01, 2045	7.75
OVINTIV INC	Corporates	Fixed Income	279405.85	0.02	US012873AH83	4.28	Sep 15, 2030	8.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	279354.92	0.02	US68233JCD46	15.5	Nov 15, 2051	2.7
CROWN CASTLE INC	Corporates	Fixed Income	279151.46	0.02	US22822VAR24	4.48	Jul 01, 2030	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278735.92	0.02	US38141GXR00	5.1	Jan 27, 2032	1.99
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	278779.77	0.02	US80282KBL98	6.58	May 31, 2035	6.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	278352.03	0.02	US46647PAJ57	8.83	Jul 24, 2038	3.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	277987.03	0.02	US539439AT62	2.89	Aug 16, 2028	4.55
PHILLIPS 66	Corporates	Fixed Income	277547.08	0.02	US718546AH74	10.39	May 01, 2042	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	277466.87	0.02	US606822BH67	3.41	Mar 07, 2029	3.74
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	277225.97	0.02	US78016EYH43	5.8	Nov 03, 2031	2.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	277048.96	0.02	US797440BY99	14.22	Apr 15, 2050	3.32
KROGER CO	Corporates	Fixed Income	277058.19	0.02	US501044DG38	12.31	Feb 01, 2047	4.45
CENTENE CORPORATION	Corporates	Fixed Income	277062.36	0.02	US15135BAR24	1.86	Dec 15, 2027	4.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	276784.55	0.02	US681936BN99	6.68	Apr 15, 2033	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	276638.8	0.02	US05964HAY18	3.04	Nov 07, 2028	6.61
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276521.59	0.02	US693475CD50	4.28	May 13, 2031	4.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	276547.26	0.02	US075887BG35	11.53	Dec 15, 2044	4.68
HOME DEPOT INC	Corporates	Fixed Income	276179.26	0.02	US437076BH45	12.48	Apr 01, 2046	4.25
APPLE INC	Corporates	Fixed Income	276261.84	0.02	US037833CH12	12.79	Feb 09, 2047	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	276057.39	0.02	US842400JD64	12.72	Apr 15, 2054	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	276129.75	0.02	US67021CAR88	5.64	Aug 15, 2031	1.95
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	276146.69	0.02	US12621EAM57	6.58	Jun 15, 2034	6.45
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	276002.89	0.02	US23291KAK16	14.33	Nov 15, 2049	3.4
EXXON MOBIL CORP	Corporates	Fixed Income	275906.36	0.02	US30231GAZ54	14.39	Aug 16, 2049	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275908.31	0.02	US161175CC60	14.34	Dec 01, 2061	4.4
MICROSOFT CORPORATION	Corporates	Fixed Income	275632.91	0.02	US594918CB81	15.24	Feb 06, 2057	4.5
ENERGY TRANSFER LP	Corporates	Fixed Income	275143.39	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
KINDER MORGAN INC	Corporates	Fixed Income	274908.56	0.02	US494553AE00	6.67	Feb 01, 2034	5.4
CSX CORP	Corporates	Fixed Income	274390.46	0.02	US126408HQ95	4.29	Feb 15, 2030	2.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	273902.5	0.02	US24703TAK25	10.45	Jul 15, 2046	8.35
PECO ENERGY CO	Corporates	Fixed Income	273844.35	0.02	US693304AV99	13.27	Sep 15, 2047	3.7
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	273247.48	0.02	US43475RAD89	7.45	Apr 07, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273278.45	0.02	US60687YCP25	2.69	May 27, 2029	5.67
CIGNA GROUP	Corporates	Fixed Income	273164.66	0.02	US125523CS74	6.16	Mar 15, 2033	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	273041.81	0.02	US68268NAD57	8.34	Oct 15, 2037	6.85
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	272322.97	0.02	US020002AQ48	6.45	Jun 01, 2033	5.35
DIAGEO CAPITAL PLC	Corporates	Fixed Income	272177.25	0.02	US25243YBG35	2.15	Oct 24, 2027	5.3
HSBC BANK USA NA	Corporates	Fixed Income	272053.06	0.02	US4042Q1AA55	7.18	Nov 01, 2034	5.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	272084.8	0.02	US756109BL76	6.47	Dec 15, 2032	2.85
COMCAST CORPORATION	Corporates	Fixed Income	271818.33	0.02	US20030NCC39	13.06	Nov 01, 2047	3.97
CENTENE CORPORATION	Corporates	Fixed Income	271896.67	0.02	US15135BAV36	4.05	Feb 15, 2030	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271660.26	0.02	US75513EAC57	14.44	Jul 01, 2050	3.13
CONOCOPHILLIPS	Corporates	Fixed Income	271309.06	0.02	US20825CAF14	5.93	Oct 15, 2032	5.9
VODAFONE GROUP PLC	Corporates	Fixed Income	271100.29	0.02	US92857WBU36	13.38	Sep 17, 2050	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	270637.18	0.02	US478160BV55	12.99	Mar 01, 2046	3.7
HCA INC	Corporates	Fixed Income	270297.86	0.02	US404119CB31	13.95	Jul 15, 2051	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	270046.79	0.02	US744320BP63	6.44	Mar 15, 2054	6.5
BANK OF AMERICA NA	Corporates	Fixed Income	269753.05	0.02	US06050TJZ66	8.15	Oct 15, 2036	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	269436.11	0.02	US30040WAF59	3.38	Apr 01, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	269169.43	0.02	US446413AZ96	3.0	Aug 16, 2028	2.04
AT&T INC	Corporates	Fixed Income	268888.01	0.02	US00206RHK14	9.52	Mar 01, 2039	4.85
PFIZER INC	Corporates	Fixed Income	268737.97	0.02	US717081EV18	13.45	Mar 15, 2049	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	268783.21	0.02	US92556HAB33	4.71	Jan 15, 2031	4.95
EQUINIX INC	Corporates	Fixed Income	268389.1	0.02	US29444UBS42	5.37	May 15, 2031	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	268100.83	0.02	US038222AM71	12.77	Apr 01, 2047	4.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	267934.35	0.02	US03835VAJ52	14.58	Dec 01, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267703.32	0.02	US913017BS77	9.85	Apr 15, 2040	5.7
CLOROX COMPANY	Corporates	Fixed Income	267722.93	0.02	US189054AZ21	5.76	May 01, 2032	4.6
PHILLIPS 66	Corporates	Fixed Income	267437.7	0.02	US718546AK04	7.38	Nov 15, 2034	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267268.52	0.02	US60687YCT47	6.19	May 27, 2034	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	267290.82	0.02	US03027XCF50	6.55	Nov 15, 2033	5.9
CSX CORP	Corporates	Fixed Income	267116.36	0.02	US126408GK35	8.42	May 01, 2037	6.15
US BANCORP MTN	Corporates	Fixed Income	267209.25	0.02	US91159HJL50	6.06	Feb 01, 2034	4.84
NATWEST GROUP PLC	Corporates	Fixed Income	266939.32	0.02	US639057AF59	2.08	Sep 30, 2028	5.52
BROADCOM INC 144A	Corporates	Fixed Income	266863.81	0.02	US11135FBP53	8.54	Nov 15, 2035	3.14
NATWEST GROUP PLC	Corporates	Fixed Income	266315.47	0.02	US639057AK45	2.87	Sep 13, 2029	5.81
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	265928.28	0.02	US571903BE27	4.27	Jun 15, 2030	4.63
REGIONS BANK MTN	Corporates	Fixed Income	265643.42	0.02	US75913MAA71	8.12	Jun 26, 2037	6.45
OVINTIV INC	Corporates	Fixed Income	265671.49	0.02	US292505AG96	8.34	Feb 01, 2038	6.5
AVNET INC	Corporates	Fixed Income	265575.95	0.02	US053807AU73	5.29	May 15, 2031	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265288.2	0.02	US913017BK42	8.04	Jun 01, 2036	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	265214.02	0.02	US209111FY40	13.8	Apr 01, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264689.94	0.02	US91324PDL31	12.72	Jun 15, 2048	4.25
COMCAST CORPORATION	Corporates	Fixed Income	264509.52	0.02	US20030NAV38	8.24	Aug 15, 2037	6.95
GENERAL MOTORS CO	Corporates	Fixed Income	264403.33	0.02	US37045VAF76	10.44	Oct 02, 2043	6.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264427.2	0.02	US89115A2M37	2.35	Jan 10, 2028	5.16
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	263944.7	0.02	US202795HK91	7.88	Mar 15, 2036	5.9
COMCAST CORPORATION	Corporates	Fixed Income	263729.31	0.02	US20030NAK72	7.64	Nov 15, 2035	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263576.03	0.02	US92343VFU35	15.12	Nov 20, 2050	2.88
APPLE INC	Corporates	Fixed Income	263593.27	0.02	US037833ER75	16.02	Aug 08, 2062	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	263628.75	0.02	US594918CA09	12.97	Feb 06, 2047	4.25
PFIZER INC	Corporates	Fixed Income	263383.52	0.02	US717081CY74	8.93	Mar 15, 2039	7.2
CIGNA GROUP	Corporates	Fixed Income	262943.76	0.02	US125523CW86	13.19	Feb 15, 2054	5.6
EXELON CORPORATION	Corporates	Fixed Income	262803.24	0.02	US30161NAV38	12.22	Apr 15, 2046	4.45
PEPSICO INC	Corporates	Fixed Income	262830.02	0.02	US713448DD75	12.48	Apr 14, 2046	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262352.16	0.02	US89114TZV78	5.89	Mar 10, 2032	3.2
HOME DEPOT INC	Corporates	Fixed Income	262392.28	0.02	US437076BX94	13.18	Dec 06, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	262178.66	0.02	US035240AF74	7.39	Jun 15, 2035	5.88
BLOCK FINANCIAL LLC	Corporates	Fixed Income	262211.85	0.02	US093662AH70	4.53	Aug 15, 2030	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262248.22	0.02	US91324PEL22	14.83	May 15, 2062	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	262147.16	0.02	US161175BV50	13.68	Apr 01, 2051	3.7
EBAY INC	Corporates	Fixed Income	261958.8	0.02	US278642AZ62	14.31	May 10, 2051	3.65
CITIGROUP INC	Corporates	Fixed Income	261966.88	0.02	US172967BU43	6.08	Feb 22, 2033	5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	261868.49	0.02	US06418GAQ01	4.03	Feb 14, 2031	5.13
NISOURCE INC	Corporates	Fixed Income	261895.16	0.02	US65473PAM77	13.1	Jun 15, 2052	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	261792.97	0.02	US925650AC72	4.04	Feb 15, 2030	4.95
CROWN CASTLE INC	Corporates	Fixed Income	261822.69	0.02	US22822VAC54	0.93	Jun 15, 2026	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	261496.86	0.02	US110122EC85	14.52	Nov 15, 2063	6.4
MERCK & CO INC	Corporates	Fixed Income	261145.02	0.02	US58933YBK01	6.51	May 17, 2033	4.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	261038.67	0.02	US889175BD66	8.46	May 15, 2037	6.15
CROWN CASTLE INC	Corporates	Fixed Income	261122.95	0.02	US22822VAW19	5.31	Apr 01, 2031	2.1
CIGNA GROUP	Corporates	Fixed Income	261130.18	0.02	US125523CF53	11.92	Jul 15, 2046	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260971.38	0.02	US842400GT44	13.33	Feb 01, 2050	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	260903.32	0.02	US68233JCU60	13.27	Jun 15, 2054	5.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	260645.61	0.02	US341081FQ54	13.21	Mar 01, 2048	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	260487.37	0.02	US20826FBM77	13.34	Jan 15, 2055	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	260548.98	0.02	US03512TAF84	3.13	Nov 01, 2028	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	260058.41	0.02	US15189XAM02	11.59	Aug 01, 2042	3.55
ONEOK INC	Corporates	Fixed Income	259748.81	0.02	US682680AY93	3.81	Sep 01, 2029	3.4
AHOLD FINANCE USA LLC	Corporates	Fixed Income	259550.42	0.02	US008685AB51	3.4	May 01, 2029	6.88
SHELL FINANCE US INC	Corporates	Fixed Income	259556.2	0.02	US822905AA35	12.22	May 11, 2045	4.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	259587.56	0.02	US962166AW45	2.1	Oct 01, 2027	6.95
BANK OF AMERICA CORP	Corporates	Fixed Income	259307.84	0.02	US06051GHV41	3.73	Jul 23, 2030	3.19
CONOCOPHILLIPS CO	Corporates	Fixed Income	259310.32	0.02	US20826FBN50	14.36	Jan 15, 2065	5.65
AT&T INC	Corporates	Fixed Income	259209.66	0.02	US00206RBH49	11.14	Dec 15, 2042	4.3
KILROY REALTY LP	Corporates	Fixed Income	259250.89	0.02	US49427RAQ56	6.56	Nov 15, 2032	2.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	259087.6	0.02	US76720AAW62	14.7	Mar 14, 2065	5.88
KROGER CO	Corporates	Fixed Income	259098.1	0.02	US501044DW87	13.44	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259025.85	0.02	US06051GMB22	7.03	Aug 15, 2035	5.42
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	258817.38	0.02	US80281LAG05	2.24	Nov 03, 2028	3.82
SHELL FINANCE US INC	Corporates	Fixed Income	258577.78	0.02	US822905AG05	14.49	Apr 06, 2050	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258325.04	0.02	US06051GHX07	3.98	Oct 22, 2030	2.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	258364.51	0.02	US404280DC08	5.68	Mar 29, 2033	4.76
DELL INC	Corporates	Fixed Income	258182.38	0.02	US24702RAF82	8.65	Apr 15, 2038	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	258066.19	0.02	US68233JBP84	13.72	Jun 01, 2049	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	257941.17	0.02	US58013MEC47	8.58	Oct 15, 2037	6.3
TSMC ARIZONA CORP	Corporates	Fixed Income	257964.53	0.02	US872898AJ06	14.27	Apr 22, 2052	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	257834.86	0.02	US30040WAZ14	6.8	Jul 15, 2034	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	257856.46	0.02	US49271VAR15	13.74	Apr 15, 2052	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	257328.33	0.02	US438516CU84	14.98	Mar 01, 2064	5.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	257053.63	0.02	US494550AQ90	6.13	Aug 15, 2033	7.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256667.99	0.02	US29379VBC63	11.51	Feb 15, 2045	5.1
MPLX LP	Corporates	Fixed Income	256631.15	0.02	US55336VAN01	12.37	Apr 15, 2048	4.7
CENCORA INC	Corporates	Fixed Income	256458.21	0.02	US03073EAN58	11.97	Mar 01, 2045	4.25
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	256400.24	0.02	US90261AAD46	1.47	Jan 10, 2028	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	255847.14	0.02	US74456QBQ82	12.69	Mar 01, 2046	3.8
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	255609.27	0.02	US055451AR98	11.19	Feb 24, 2042	4.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	255621.74	0.02	US63307A3D55	1.54	Feb 01, 2028	4.95
CITIGROUP INC	Corporates	Fixed Income	255266.96	0.02	US172967NU15	5.7	May 24, 2033	4.91
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255165.89	0.02	US91324PEH10	3.54	May 15, 2029	4.0
NXP BV	Corporates	Fixed Income	254766.79	0.02	US62954HBE71	1.83	Jun 01, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	254378.38	0.02	US842400GG23	12.46	Apr 01, 2047	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	254487.13	0.02	US911312BQ83	13.19	Mar 15, 2049	4.25
VENTAS REALTY LP	Corporates	Fixed Income	254331.39	0.02	US92277GAV95	4.66	Nov 15, 2030	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	254059.52	0.02	US63253QAE44	2.78	Jun 13, 2028	4.9
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	253957.62	0.02	US337158AJ88	4.13	May 01, 2030	5.75
ADOBE INC	Corporates	Fixed Income	253643.05	0.02	US00724PAG46	6.96	Apr 04, 2034	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	253360.13	0.02	US251526CT41	5.68	Feb 10, 2034	7.08
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	253178.48	0.02	US579780AS64	5.24	Feb 15, 2031	1.85
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	252937.75	0.02	US875127BL56	13.21	Jul 15, 2052	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	252835.85	0.02	US36267VAM54	12.92	Nov 22, 2052	6.38
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	252753.61	0.02	US93884PDY34	13.69	Sep 15, 2049	3.65
AT&T INC	Corporates	Fixed Income	252616.48	0.02	US00206RDJ86	12.65	Mar 09, 2048	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	252618.97	0.02	US404280CY37	5.6	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Corporates	Fixed Income	251997.88	0.02	US46647PBP09	4.49	May 13, 2031	2.96
SALESFORCE INC	Corporates	Fixed Income	251568.2	0.02	US79466LAL80	15.13	Jul 15, 2051	2.9
TARGA RESOURCES CORP	Corporates	Fixed Income	251571.9	0.02	US87612GAM33	7.53	Aug 15, 2035	5.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	251443.1	0.02	US970648AN13	13.04	Mar 05, 2054	5.9
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	251445.83	0.02	US582839AF31	9.57	Nov 01, 2039	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	251345.94	0.02	US94973VBB27	11.05	Jan 15, 2043	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	251135.08	0.02	US74456QCC87	14.38	Jan 01, 2050	3.15
TYSON FOODS INC	Corporates	Fixed Income	250827.31	0.02	US902494BH59	12.42	Sep 28, 2048	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	250377.4	0.02	US207597EG65	11.83	Apr 15, 2044	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	250463.11	0.02	US907818EM65	14.29	Oct 01, 2051	3.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	250282.92	0.02	US69351UBC62	6.85	Feb 15, 2034	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250037.85	0.02	US29379VBR33	2.13	Feb 15, 2078	5.38
INTEL CORPORATION	Corporates	Fixed Income	250052.09	0.02	US458140AK64	10.54	Oct 01, 2041	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250077.98	0.02	US06051GKP36	1.75	Apr 27, 2028	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	250111.56	0.02	US92553PAU66	10.2	Sep 01, 2043	5.85
LASMO USA INC	Corporates	Fixed Income	249996.93	0.02	US51808BAE20	2.22	Nov 15, 2027	7.3
RIO TINTO ALCAN INC	Corporates	Fixed Income	249548.02	0.02	US013716AU93	6.49	Dec 15, 2033	6.13
DEVON ENERGY CORP	Corporates	Fixed Income	249389.56	0.02	US25179MAL72	9.88	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	249226.23	0.02	US46647PAK21	12.16	Jul 24, 2048	4.03
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	249319.15	0.02	US58013MFK53	13.81	Sep 01, 2049	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	249168.86	0.02	US404280EC98	6.34	Nov 13, 2034	7.4
KROGER CO	Corporates	Fixed Income	249211.06	0.02	US501044DX60	14.52	Sep 15, 2064	5.65
AIR LEASE CORPORATION	Corporates	Fixed Income	248989.02	0.02	US00912XAV64	1.64	Apr 01, 2027	3.63
SOUTHERN COPPER CORP	Corporates	Fixed Income	248675.86	0.02	US84265VAJ44	11.24	Apr 23, 2045	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	248543.92	0.02	US94973VAY39	11.02	May 15, 2042	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	248331.4	0.02	US59022CAB90	1.19	Sep 15, 2026	6.22
AT&T INC	Corporates	Fixed Income	248407.81	0.02	US04650NAB01	9.97	Sep 01, 2040	5.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248412.22	0.02	US693475BJ30	5.8	Oct 28, 2033	6.04
PARAMOUNT GLOBAL	Corporates	Fixed Income	248237.21	0.02	US925524AX89	7.6	Apr 30, 2036	6.88
OVINTIV INC	Corporates	Fixed Income	248117.96	0.02	US292505AD65	6.79	Aug 15, 2034	6.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	248034.66	0.02	US00914AAB89	0.91	Jun 01, 2026	3.75
AIR LEASE CORPORATION	Corporates	Fixed Income	247888.1	0.02	US00912XAY04	2.33	Dec 01, 2027	3.63
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	247727.77	0.02	US83272GAF81	13.22	Apr 03, 2054	5.78
AMGEN INC	Corporates	Fixed Income	247643.9	0.02	US031162BK53	10.56	Nov 15, 2041	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	247646.57	0.02	US10112RBE36	6.05	Apr 01, 2032	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	247525.47	0.02	US251526CF47	4.88	Jan 14, 2032	3.73
ELEVANCE HEALTH INC	Corporates	Fixed Income	247573.35	0.02	US036752BD40	7.36	Feb 15, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	247440.52	0.02	US674599DD43	4.78	May 01, 2031	7.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	247309.04	0.02	US285512AF68	14.82	Feb 15, 2051	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	247102.73	0.02	US637432CT02	5.23	Mar 01, 2032	8.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	246929.74	0.02	US136375BL52	6.88	Aug 01, 2034	6.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	246835.18	0.02	US84756NAE94	10.61	Sep 25, 2043	5.95
AMAZON.COM INC	Corporates	Fixed Income	246908.59	0.02	US023135AQ91	11.94	Dec 05, 2044	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246671.99	0.02	US45866FAL85	14.6	Jun 15, 2050	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	246320.23	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246046.8	0.02	US06051GKD06	5.62	Oct 20, 2032	2.57
TRAVELERS COMPANIES INC	Corporates	Fixed Income	245809.72	0.02	US89417EAH27	10.22	Nov 01, 2040	5.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	245695.71	0.02	US72650RAR30	7.94	Jan 15, 2037	6.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	245291.92	0.02	US94106BAD38	15.11	Jan 15, 2052	2.95
EQT CORP	Corporates	Fixed Income	245200.4	0.02	US26884LAL36	3.01	Jan 15, 2029	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	244852.07	0.02	US06051GJP54	5.12	Mar 11, 2032	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	244634.7	0.02	US03027XBM11	5.26	Apr 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	244549.86	0.02	US172967HS33	11.3	May 06, 2044	5.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	243953.97	0.02	US808513CH62	6.23	Aug 24, 2034	6.14
WELLTOWER OP LLC	Corporates	Fixed Income	243789.07	0.02	US42217KAX46	9.75	Mar 15, 2041	6.5
BROADCOM INC 144A	Corporates	Fixed Income	243824.89	0.02	US11135FBQ37	9.15	Nov 15, 2036	3.19
WASTE MANAGEMENT INC	Corporates	Fixed Income	243153.92	0.02	US94106LBM00	15.78	Nov 15, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	243161.5	0.02	US191216DZ03	13.93	Jan 14, 2055	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	243049.44	0.02	US571748CA86	4.16	Mar 15, 2030	4.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	243085.99	0.02	US45687AAG76	10.71	Jun 15, 2043	5.75
APPLIED MATERIALS INC	Corporates	Fixed Income	242877.9	0.02	US038222AG04	10.08	Jun 15, 2041	5.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	242769.12	0.02	US53944YBA01	3.5	Jun 05, 2030	5.72
WELLTOWER OP LLC	Corporates	Fixed Income	242506.25	0.02	US95040QAM69	5.37	Jun 01, 2031	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	242402.32	0.02	US036752AZ60	6.86	Jun 15, 2034	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	242436.81	0.02	US03027XBS80	5.65	Sep 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	242311.78	0.02	US24422EWH88	6.02	Jun 07, 2032	3.9
ENBRIDGE INC	Corporates	Fixed Income	242141.5	0.02	US29250NCD57	13.07	Apr 05, 2054	5.95
HCA INC	Corporates	Fixed Income	242010.07	0.02	US404119BW86	2.94	Feb 01, 2029	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	241888.44	0.02	US05946KAN19	6.27	Nov 15, 2034	7.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	241944.36	0.02	US56501RAD89	11.85	Mar 04, 2046	5.38
WALT DISNEY CO	Corporates	Fixed Income	241817.68	0.02	US254687ET97	11.2	Oct 01, 2043	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241536.43	0.02	US606822CK87	5.67	Jul 20, 2033	5.13
EQUINIX INC	Corporates	Fixed Income	241356.95	0.02	US29444UBU97	5.83	Apr 15, 2032	3.9
INTEL CORPORATION	Corporates	Fixed Income	241422.82	0.02	US458140CJ73	12.67	Feb 10, 2053	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	241281.0	0.02	US136375CV26	13.05	Jan 20, 2049	4.45
EDISON INTERNATIONAL	Corporates	Fixed Income	241169.51	0.02	US281020AN70	1.75	Jun 15, 2027	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	240969.73	0.02	US61747YGA73	7.24	Apr 17, 2036	5.66
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	241077.45	0.02	US438516CS39	7.46	Mar 01, 2035	5.0
AMGEN INC	Corporates	Fixed Income	240920.44	0.02	US031162DC10	15.05	Jan 15, 2052	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	240630.61	0.02	US775109BB60	11.21	Mar 15, 2044	5.0
CI FINANCIAL CORP	Corporates	Fixed Income	240662.01	0.02	US125491AN04	4.86	Dec 17, 2030	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240488.19	0.02	US209111EU37	8.65	Apr 01, 2038	6.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	240361.37	0.02	US65535HBB42	3.35	Jan 22, 2029	2.71
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	240086.87	0.02	US89157XAA90	6.91	Apr 05, 2034	5.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	240097.16	0.02	US754730AG43	4.15	Apr 01, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	239961.53	0.02	US37045XED49	5.79	Jan 09, 2033	6.4
CITIGROUP INC	Corporates	Fixed Income	239594.13	0.02	US17308CC539	4.0	Nov 05, 2030	2.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	239685.1	0.02	US15189XAT54	13.08	Feb 01, 2049	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	239504.0	0.02	US24703TAJ51	7.29	Jul 15, 2036	8.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239517.48	0.02	US913017BJ78	7.57	May 01, 2035	5.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	239267.74	0.02	US50249AAK97	14.92	Oct 01, 2060	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239349.62	0.02	US91324PCQ37	7.76	Jul 15, 2035	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	238808.12	0.02	US03040WAX39	14.31	May 01, 2050	3.45
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	238885.82	0.02	US21684AAB26	11.1	Dec 01, 2043	5.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	238651.1	0.02	US071813CS61	5.9	Feb 01, 2032	2.54
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	238473.05	0.02	US10373QBP46	15.18	Jun 04, 2051	2.94
BANK OF AMERICA CORP	Corporates	Fixed Income	238510.45	0.02	US06051GMQ90	7.23	Feb 12, 2036	5.74
EVERSOURCE ENERGY	Corporates	Fixed Income	238404.21	0.02	US30040WAE84	2.39	Jan 15, 2028	3.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238438.57	0.02	US45866FAH73	13.16	Sep 21, 2048	4.25
ONEOK INC	Corporates	Fixed Income	238282.69	0.02	US682680BJ18	3.01	Nov 01, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238013.57	0.02	US459200BB69	6.05	Nov 29, 2032	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	238024.84	0.02	US478160CG79	13.28	Mar 03, 2047	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	238090.23	0.02	US406216AY74	8.96	Sep 15, 2039	7.45
BANCO SANTANDER SA	Corporates	Fixed Income	238097.05	0.02	US05971KAL35	5.49	Nov 22, 2032	3.23
MORGAN STANLEY MTN	Corporates	Fixed Income	237900.48	0.02	US61748UAE29	3.94	Jan 15, 2031	5.23
JOHNSON & JOHNSON	Corporates	Fixed Income	237774.12	0.02	US478160AT19	9.01	Jul 15, 2038	5.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	237431.61	0.02	US74432QCF00	14.18	Mar 13, 2051	3.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	237063.56	0.02	US958667AC17	4.07	Feb 01, 2030	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236772.06	0.02	US91324PEF53	14.65	May 15, 2051	3.25
T-MOBILE USA INC	Corporates	Fixed Income	236508.82	0.02	US87264AAX37	10.28	Apr 15, 2040	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	236513.5	0.02	US036752AD58	12.81	Dec 01, 2047	4.38
NUCOR CORP	Corporates	Fixed Income	236575.05	0.02	US670346AH87	8.67	Dec 01, 2037	6.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236437.06	0.02	US24422EWL90	6.09	Sep 15, 2032	4.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	236475.95	0.02	US110122DX32	15.69	Mar 15, 2062	3.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	236255.45	0.02	US03836WAC73	13.06	May 01, 2049	4.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236044.46	0.02	US92343VGJ70	5.21	Mar 21, 2031	2.55
IDEX CORPORATION	Corporates	Fixed Income	236063.65	0.02	US45167RAH75	5.35	Jun 15, 2031	2.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	236110.06	0.02	US760759AW04	14.71	Mar 01, 2050	3.05
CISCO SYSTEMS INC	Corporates	Fixed Income	235939.76	0.02	US17275RBU59	13.76	Feb 26, 2054	5.3
HOME DEPOT INC	Corporates	Fixed Income	235974.19	0.02	US437076AV48	10.01	Apr 01, 2041	5.95
MERCK & CO INC	Corporates	Fixed Income	235905.48	0.02	US589331AS67	11.72	Sep 15, 2042	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	235502.46	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
AT&T INC	Corporates	Fixed Income	235418.76	0.02	US00206RKB77	15.57	Jun 01, 2060	3.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	235343.12	0.02	US06368LGV27	2.36	Feb 01, 2028	5.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	235165.08	0.02	US03512TAE10	4.67	Oct 01, 2030	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	235212.87	0.02	US655844BX50	13.19	Nov 01, 2047	3.94
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	234709.65	0.02	US02364WAJ45	7.19	Mar 01, 2035	6.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	234710.98	0.02	US110122DS47	15.55	Nov 13, 2050	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	234725.9	0.02	US13607LNG40	2.61	Apr 28, 2028	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	234537.46	0.02	US548661CX31	10.86	Apr 15, 2042	4.65
COMCAST CORPORATION	Corporates	Fixed Income	234234.76	0.02	US20030NDP33	15.86	Aug 15, 2052	2.45
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	234279.48	0.02	US19416QEJ58	12.57	Aug 15, 2045	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	234291.18	0.02	US136375CZ30	15.61	May 01, 2050	2.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	234182.05	0.02	US29717PAV94	5.99	Mar 15, 2032	2.65
AT&T INC	Corporates	Fixed Income	233947.6	0.02	US00206RKE17	14.54	Feb 01, 2052	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	233781.28	0.02	US202795JS00	14.59	Mar 01, 2050	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233794.77	0.02	US03027XBC39	4.6	Jun 15, 2030	2.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	233717.27	0.02	US161175BY99	14.74	Apr 01, 2061	3.85
HOME DEPOT INC	Corporates	Fixed Income	233452.29	0.02	US437076AU64	10.02	Sep 15, 2040	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	233353.05	0.02	US50076QAR74	8.77	Jan 26, 2039	6.88
FEDEX CORP	Corporates	Fixed Income	233208.11	0.02	US31428XBE58	11.77	Nov 15, 2045	4.75
PECO ENERGY CO	Corporates	Fixed Income	233099.46	0.02	US693304AS60	12.08	Oct 01, 2044	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	233000.67	0.02	US842400EB53	3.32	Apr 01, 2029	6.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	232400.83	0.02	US37045XDV55	3.42	Apr 06, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232289.98	0.02	US60687YAT64	2.94	Sep 11, 2029	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	232221.8	0.02	US594918CC64	15.79	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232077.51	0.02	US06051GHZ54	4.26	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	232098.41	0.02	US6174468L62	4.18	Jan 22, 2031	2.7
ONEOK INC	Corporates	Fixed Income	231935.74	0.02	US682680BS17	4.49	Jun 01, 2030	3.25
EQT CORP	Corporates	Fixed Income	231722.59	0.02	US26884LAR06	6.59	Feb 01, 2034	5.75
GLP CAPITAL LP	Corporates	Fixed Income	231395.58	0.02	US361841AL38	3.1	Jan 15, 2029	5.3
CUMMINS INC	Corporates	Fixed Income	231056.53	0.02	US231021AQ97	11.39	Oct 01, 2043	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	230987.6	0.02	US828807CE50	9.25	Feb 01, 2040	6.75
CIGNA GROUP	Corporates	Fixed Income	230833.35	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230755.96	0.02	US025816DZ98	7.11	Jan 30, 2036	5.44
FREEPORT-MCMORAN INC	Corporates	Fixed Income	230443.76	0.02	US35671DBJ37	7.19	Nov 14, 2034	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	230527.51	0.02	US775109BN09	13.1	May 01, 2049	4.35
AETNA INC	Corporates	Fixed Income	230311.12	0.02	US00817YAF51	7.64	Jun 15, 2036	6.63
EXELON CORPORATION	Corporates	Fixed Income	230403.04	0.02	US30161NAS09	11.41	Jun 15, 2045	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230244.32	0.02	US91324PDV13	15.13	Aug 15, 2059	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	230051.95	0.02	US084664CQ25	13.21	Aug 15, 2048	4.2
AIR LEASE CORPORATION	Corporates	Fixed Income	229943.06	0.02	US00912XBF06	2.92	Oct 01, 2028	4.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	229771.8	0.02	US23291KAJ43	10.78	Nov 15, 2039	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229547.08	0.02	US38141GA468	2.96	Oct 24, 2029	6.48
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	229368.85	0.02	US44107TAY29	4.03	Dec 15, 2029	3.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	229229.59	0.02	US737679DB35	8.61	Nov 15, 2037	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	228969.61	0.02	US842434CR16	13.11	Jun 01, 2048	4.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	228770.09	0.02	US02364WBG96	13.17	Apr 22, 2049	4.38
CROWN CASTLE INC	Corporates	Fixed Income	228556.38	0.02	US22822VAT89	5.09	Jan 15, 2031	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228373.41	0.02	US06051GJM24	13.42	Oct 24, 2051	2.83
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	228424.83	0.02	US74460DAJ81	5.81	Nov 09, 2031	2.25
DEERE & CO	Corporates	Fixed Income	228172.18	0.02	US244199BM65	13.69	Jan 19, 2055	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228020.61	0.02	US74432QAQ82	8.2	Dec 14, 2036	5.7
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	227826.08	0.02	US91914JAB89	2.44	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	227725.21	0.02	US45866FAX24	13.34	Jun 15, 2052	4.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	227444.51	0.02	US80281LAP04	5.16	Mar 15, 2032	2.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	227235.1	0.02	US681936BL34	3.87	Oct 01, 2029	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227137.89	0.02	US74432QCA13	11.78	May 15, 2044	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226740.49	0.02	US459200KY61	6.2	Feb 06, 2033	4.75
INTEL CORPORATION	Corporates	Fixed Income	226386.89	0.02	US458140CE86	2.4	Feb 10, 2028	4.88
TSMC ARIZONA CORP	Corporates	Fixed Income	226280.15	0.02	US872898AE19	15.28	Oct 25, 2051	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	225629.78	0.02	US65535HBH12	2.35	Jan 18, 2028	5.84
APPLE INC	Corporates	Fixed Income	225636.3	0.02	US037833EK23	15.59	Aug 05, 2051	2.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	225657.03	0.02	US29364WBC10	13.46	Apr 01, 2050	4.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	225674.89	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	224867.06	0.02	US28622HAB78	6.21	Feb 15, 2033	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	224873.09	0.02	US449276AG99	13.47	Feb 05, 2054	5.3
ANALOG DEVICES INC	Corporates	Fixed Income	224874.42	0.02	US032654BD63	2.77	Jun 15, 2028	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	224902.64	0.02	US478160AN49	8.6	Aug 15, 2037	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	224596.03	0.02	US110122DL93	12.71	Feb 20, 2048	4.55
TARGA RESOURCES CORP	Corporates	Fixed Income	224681.07	0.02	US87612GAP63	4.61	Sep 15, 2030	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224552.02	0.02	US606822BX18	5.41	Jul 20, 2032	2.31
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	224378.18	0.02	US95000U2U64	5.72	Mar 02, 2033	3.35
TIME WARNER CABLE LLC	Corporates	Fixed Income	224413.34	0.02	US88732JAY47	9.73	Nov 15, 2040	5.88
NATWEST GROUP PLC	Corporates	Fixed Income	224445.45	0.02	US780097BP50	1.83	May 22, 2028	3.07
FOX CORP	Corporates	Fixed Income	224172.26	0.02	US35137LAJ44	9.12	Jan 25, 2039	5.48
TARGA RESOURCES CORP	Corporates	Fixed Income	224202.67	0.02	US87612GAQ47	7.91	Feb 15, 2036	5.65
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	224013.4	0.02	US142339AJ92	4.29	Mar 01, 2030	2.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	223824.37	0.02	US742718GM57	4.37	May 01, 2030	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	223873.9	0.02	US404280CV97	2.98	Aug 17, 2029	2.21
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	223888.09	0.02	US767201AL06	10.27	Nov 02, 2040	5.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	223755.15	0.02	US579780AP26	12.67	Aug 15, 2047	4.2
AMGEN INC	Corporates	Fixed Income	223569.39	0.02	US031162DG24	15.12	Feb 22, 2062	4.4
WEYERHAEUSER COMPANY	Corporates	Fixed Income	223618.3	0.02	US962166BY91	4.27	Apr 15, 2030	4.0
US BANCORP MTN	Corporates	Fixed Income	223451.02	0.02	US91159HJF82	1.93	Jul 22, 2028	4.55
NISOURCE INC	Corporates	Fixed Income	223307.42	0.02	US65473PAP09	6.28	Jun 30, 2033	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	223003.79	0.02	US06051GJE08	10.58	Jun 19, 2041	2.68
NOMURA HOLDINGS INC	Corporates	Fixed Income	223015.12	0.02	US65535HBM07	2.74	Jul 12, 2028	6.07
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223073.07	0.02	US60687YDG17	6.73	Jul 10, 2035	5.59
INTEL CORPORATION	Corporates	Fixed Income	222916.05	0.02	US458140BJ82	14.01	Nov 15, 2049	3.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	222795.93	0.02	US25470DAT63	11.09	Sep 20, 2047	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	222695.35	0.02	US548661DU82	4.21	Apr 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	222571.04	0.02	US693475BS39	6.23	Aug 18, 2034	5.94
PROCTER & GAMBLE CO	Corporates	Fixed Income	222600.98	0.02	US742718GN31	7.8	May 01, 2035	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	222483.64	0.02	US13645RAX26	14.83	Sep 15, 2115	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	222381.96	0.02	US438516CT12	13.71	Mar 01, 2054	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222383.05	0.02	US91324PDQ28	12.71	Dec 15, 2048	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222208.72	0.02	US06051GJL41	4.92	Oct 24, 2031	1.92
UNION PACIFIC CORPORATION	Corporates	Fixed Income	222056.02	0.02	US907818FG88	15.63	Mar 20, 2060	3.84
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	222082.21	0.02	US828807DF17	3.93	Sep 13, 2029	2.45
INTEL CORPORATION	Corporates	Fixed Income	222134.15	0.02	US458140BU38	5.62	Aug 12, 2031	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	222158.57	0.02	US92857WAQ33	8.24	Feb 27, 2037	6.15
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	222043.13	0.02	US582839AG14	11.73	Jun 01, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	221828.44	0.02	US12189LBE02	14.1	Feb 15, 2050	3.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	221530.23	0.02	US80282KBH86	4.37	Nov 09, 2031	7.66
AVERY DENNISON CORPORATION	Corporates	Fixed Income	221555.99	0.02	US053611AM12	6.0	Feb 15, 2032	2.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	221464.71	0.02	US01609WAX02	5.17	Feb 09, 2031	2.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	221479.92	0.02	US89352HAB50	7.85	Mar 15, 2036	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221148.21	0.02	US58013MEF77	8.69	Mar 01, 2038	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	220685.98	0.02	US37045XCY04	4.42	Jun 21, 2030	3.6
CVS HEALTH CORP	Corporates	Fixed Income	220553.66	0.02	US126650CD09	11.07	Dec 05, 2043	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220553.76	0.02	US202795JM30	13.1	Mar 01, 2048	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	220559.85	0.02	US01609WAV46	13.02	Dec 06, 2047	4.2
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	220445.14	0.02	US754730AF69	11.95	Jul 15, 2046	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	220327.61	0.02	US084664DA63	5.95	Mar 15, 2032	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	220176.53	0.02	US61747YEH45	5.63	Oct 20, 2032	2.51
MASTERCARD INC	Corporates	Fixed Income	219592.38	0.02	US57636QAQ73	14.03	Mar 26, 2050	3.85
T-MOBILE USA INC	Corporates	Fixed Income	219455.92	0.02	US87264ACW36	12.95	Jan 15, 2053	5.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	219383.29	0.02	US53944YAU73	5.72	Aug 11, 2033	4.98
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	219172.71	0.02	US10373QBN97	15.24	Nov 10, 2050	2.77
HCA INC	Corporates	Fixed Income	218757.19	0.02	US404119CA57	4.59	Sep 01, 2030	3.5
CBRE SERVICES INC	Corporates	Fixed Income	218595.98	0.02	US12505BAH33	3.35	Apr 01, 2029	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	218597.57	0.02	US95040QAJ31	4.13	Jan 15, 2030	3.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	218439.49	0.02	US49271VAQ32	5.8	Apr 15, 2032	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	218461.97	0.02	US136375BN19	8.01	Jun 01, 2036	6.2
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	218309.58	0.02	US00914AAS15	5.78	Jan 15, 2032	2.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	218245.85	0.02	US84756NAG43	11.77	Mar 15, 2045	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217761.1	0.02	US110122AU20	11.87	Aug 01, 2042	3.25
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	217620.91	0.02	US38141GYM04	1.32	Oct 21, 2027	1.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217638.51	0.02	US91324PBE16	8.55	Nov 15, 2037	6.63
HOME DEPOT INC	Corporates	Fixed Income	217523.46	0.02	US437076BP60	15.58	Sep 15, 2056	3.5
CORNING INC	Corporates	Fixed Income	217551.45	0.02	US219350BF12	14.88	Nov 15, 2057	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	217568.84	0.02	US67021CAQ06	15.02	Jun 01, 2051	3.1
MPLX LP	Corporates	Fixed Income	217383.04	0.02	US55336VAM28	9.24	Apr 15, 2038	4.5
NUCOR CORP	Corporates	Fixed Income	217278.32	0.02	US670346AN55	11.04	Aug 01, 2043	5.2
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	217154.64	0.02	US89236TGU34	4.33	Feb 13, 2030	2.15
ONEOK INC	Corporates	Fixed Income	217045.67	0.02	US682680BB81	4.29	Mar 15, 2030	3.1
BARCLAYS PLC	Corporates	Fixed Income	217057.14	0.02	US06738ECR45	3.28	Mar 12, 2030	5.69
MASTERCARD INC	Corporates	Fixed Income	217067.74	0.02	US57636QBC78	7.47	Jan 15, 2035	4.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	217087.28	0.02	US89152UAH59	3.07	Oct 11, 2028	3.88
SEMPRA	Corporates	Fixed Income	216975.73	0.02	US816851BM02	1.55	Apr 01, 2052	4.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	216867.61	0.02	US620076BN89	3.48	May 23, 2029	4.6
T-MOBILE USA INC	Corporates	Fixed Income	216762.56	0.02	US87264ACX19	14.42	Sep 15, 2062	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216457.46	0.02	US606822CD45	5.68	Jan 19, 2033	2.85
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	216255.42	0.02	US01609WAZ59	14.56	Feb 09, 2051	3.15
KINDER MORGAN INC	Corporates	Fixed Income	216294.65	0.02	US49456BAJ08	11.64	Feb 15, 2046	5.05
MERCK & CO INC	Corporates	Fixed Income	216159.28	0.02	US589331AM97	8.36	Nov 15, 2036	5.75
HOME DEPOT INC	Corporates	Fixed Income	216020.31	0.02	US437076BS00	12.9	Jun 15, 2047	3.9
STRYKER CORPORATION	Corporates	Fixed Income	215753.31	0.02	US863667AJ04	12.2	Mar 15, 2046	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215814.83	0.02	US74456QBZ81	13.73	May 01, 2049	3.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	215531.15	0.02	US94974BGU89	12.31	Dec 07, 2046	4.75
METLIFE INC	Corporates	Fixed Income	215439.2	0.02	US59156RBG20	11.47	Nov 13, 2043	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	215093.77	0.02	US404280AJ87	8.73	Jun 01, 2038	6.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	215139.14	0.02	US460146CM37	7.73	Sep 15, 2035	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	215045.72	0.02	US65535HBK41	5.94	Jan 18, 2033	6.18
INTEL CORPORATION	Corporates	Fixed Income	214877.68	0.02	US458140CL20	6.78	Feb 21, 2034	5.15
ASTRAZENECA PLC	Corporates	Fixed Income	214894.08	0.02	US046353AG32	11.56	Sep 18, 2042	4.0
EBAY INC	Corporates	Fixed Income	214789.72	0.02	US278642AF09	11.21	Jul 15, 2042	4.0
S&P GLOBAL INC	Corporates	Fixed Income	214529.74	0.02	US78409VAQ77	14.64	Dec 01, 2049	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214578.8	0.02	US06406RAD98	1.78	May 16, 2027	3.25
SEMPRA	Corporates	Fixed Income	214579.48	0.02	US816851AP42	9.41	Oct 15, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214588.9	0.02	US209111EH26	7.43	Mar 01, 2035	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	214411.24	0.02	US747525AV54	12.87	May 20, 2047	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	214479.25	0.02	US65535HBP38	6.25	Jul 12, 2033	6.09
ENBRIDGE INC	Corporates	Fixed Income	214302.64	0.02	US29250NCC74	6.79	Apr 05, 2034	5.63
NATWEST GROUP PLC	Corporates	Fixed Income	214321.58	0.02	US639057AB46	4.9	Nov 28, 2035	3.03
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	214341.54	0.02	US744320BJ04	5.36	Mar 01, 2052	5.13
EXELON CORPORATION	Corporates	Fixed Income	214261.54	0.02	US30161NAQ43	7.49	Jun 15, 2035	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	214050.21	0.02	US02364WBK09	5.81	Jul 21, 2032	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214100.95	0.02	US74456QCA22	14.26	Aug 01, 2049	3.2
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	214129.18	0.02	US571903BF91	6.27	Oct 15, 2032	3.5
CITIGROUP INC	Corporates	Fixed Income	214130.43	0.02	US172967KR13	12.13	May 18, 2046	4.75
CSX CORP	Corporates	Fixed Income	213821.51	0.02	US126408HK26	12.91	Mar 01, 2048	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	213731.11	0.02	US404280DV88	5.9	Mar 09, 2034	6.25
SOUTHERN PERU COPPER	Corporates	Fixed Income	213798.68	0.02	US84265VAA35	7.1	Jul 27, 2035	7.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	213660.46	0.02	US03027XCP33	7.4	Mar 15, 2035	5.35
KROGER CO	Corporates	Fixed Income	213688.08	0.02	US501044BZ37	4.72	Apr 01, 2031	7.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	213350.02	0.02	US25468PDB94	12.14	Jun 01, 2044	4.13
INTEL CORPORATION	Corporates	Fixed Income	213366.25	0.02	US458140BH27	4.1	Nov 15, 2029	2.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	213432.72	0.02	US25243YBN85	6.5	Oct 05, 2033	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213441.0	0.02	US03040WAD74	8.5	Oct 15, 2037	6.59
ORANGE SA	Corporates	Fixed Income	213260.35	0.02	US35177PAX50	10.41	Jan 13, 2042	5.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	213265.08	0.02	US16411QAN16	5.49	Jan 31, 2032	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213169.65	0.02	US91324PEK49	13.56	May 15, 2052	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	213032.42	0.02	US29379VBA08	11.42	Mar 15, 2044	4.85
APPLE INC	Corporates	Fixed Income	212979.46	0.02	US037833DW79	15.46	May 11, 2050	2.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	212591.24	0.02	US78355HLB32	3.51	Jun 01, 2029	5.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	212637.01	0.02	US169905AH91	6.83	Aug 01, 2034	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	212489.39	0.02	US92343VFV18	16.75	Nov 20, 2060	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	212328.59	0.02	US655844BH01	10.67	Oct 01, 2041	4.84
LAM RESEARCH CORPORATION	Corporates	Fixed Income	212393.9	0.02	US512807AT55	12.91	Mar 15, 2049	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	212267.64	0.02	US460146CH42	10.15	Nov 15, 2041	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212142.94	0.02	US606822CX09	6.03	Feb 22, 2034	5.44
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	212144.45	0.02	US039482AC84	15.52	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212008.19	0.02	US86562MDB37	2.75	Jul 13, 2028	5.8
AMAZON.COM INC	Corporates	Fixed Income	212037.89	0.02	US023135CR56	6.17	Dec 01, 2032	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	211940.15	0.02	US620076BL24	2.38	Feb 23, 2028	4.6
KINDER MORGAN INC	Corporates	Fixed Income	211968.74	0.02	US49456BBA89	12.92	Aug 01, 2054	5.95
COMCAST CORPORATION	Corporates	Fixed Income	211190.1	0.02	US20030NCZ24	13.93	Feb 01, 2050	3.45
EOG RESOURCES INC	Corporates	Fixed Income	211053.91	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
ORIX CORPORATION	Corporates	Fixed Income	211054.89	0.02	US686330AP65	5.85	Apr 13, 2032	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210904.45	0.02	US842434CS98	12.93	Jan 15, 2049	4.3
ONEOK INC	Corporates	Fixed Income	210719.76	0.02	US682680AN39	7.3	Jun 15, 2035	6.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	210621.35	0.02	US74432QAC96	6.34	Jul 15, 2033	5.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	210559.03	0.02	US440452AJ91	15.14	Jun 03, 2051	3.05
AMGEN INC	Corporates	Fixed Income	210399.68	0.02	US031162CS70	14.24	Feb 21, 2050	3.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	210428.42	0.02	US80282KBQ85	4.03	Mar 20, 2031	5.74
ELEVANCE HEALTH INC	Corporates	Fixed Income	210304.55	0.02	US94973VBK26	11.56	Aug 15, 2044	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	210235.18	0.02	US37045XFA90	7.02	Sep 06, 2034	5.45
ADOBE INC	Corporates	Fixed Income	210047.39	0.02	US00724PAK57	7.29	Jan 17, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	210100.59	0.02	US94973VAL18	7.71	Jan 15, 2036	5.85
ANALOG DEVICES INC	Corporates	Fixed Income	210104.07	0.02	US032654BE47	4.43	Jun 15, 2030	4.5
EPR PROPERTIES	Corporates	Fixed Income	209937.67	0.02	US26884UAE91	2.53	Apr 15, 2028	4.95
CROWN CASTLE INC	Corporates	Fixed Income	209968.88	0.02	US22822VBE02	6.66	Mar 01, 2034	5.8
BARCLAYS PLC	Corporates	Fixed Income	209777.93	0.02	US06738ECG89	6.05	May 09, 2034	6.22
CVS HEALTH CORP	Corporates	Fixed Income	209481.0	0.02	US126650BR04	9.27	Sep 15, 2039	6.13
STARBUCKS CORPORATION	Corporates	Fixed Income	209294.34	0.02	US855244AS84	12.95	Nov 15, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209328.41	0.02	US86562MDT45	5.4	Jan 15, 2032	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	209145.82	0.02	US913017CA50	12.32	May 15, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209206.39	0.02	US86562MDU18	7.23	Jan 15, 2035	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209067.23	0.02	US842434CT71	13.46	Feb 15, 2050	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	209086.22	0.02	US65535HBV06	6.86	Jul 03, 2034	5.78
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	208722.33	0.02	US25470DAD12	8.99	Jun 01, 2040	6.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	208755.89	0.02	US539439AX74	2.46	Mar 06, 2029	5.87
ONEOK INC	Corporates	Fixed Income	208562.83	0.02	US682680BH51	1.26	Nov 01, 2026	5.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	208614.32	0.02	US84756NAH26	1.25	Oct 15, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208366.63	0.02	US60687YDF34	3.52	Jul 10, 2030	5.38
GENERAL MOTORS CO	Corporates	Fixed Income	207968.53	0.02	US37045VAT70	11.72	Apr 01, 2049	5.95
CITIGROUP INC	Corporates	Fixed Income	207832.42	0.02	US172967ME81	3.4	Mar 20, 2030	3.98
NATWEST GROUP PLC	Corporates	Fixed Income	207725.03	0.02	US639057AN83	6.73	Mar 01, 2035	5.78
GATX CORPORATION	Corporates	Fixed Income	207430.68	0.02	US361448BK84	6.25	Mar 15, 2033	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207206.04	0.02	US14040HDH57	6.65	Jul 26, 2035	5.88
BANCO SANTANDER SA	Corporates	Fixed Income	207265.83	0.02	US05964HBF10	1.91	Jul 15, 2028	5.37
LOWES COMPANIES INC	Corporates	Fixed Income	207101.9	0.02	US548661DN40	12.78	Apr 15, 2046	3.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	207003.52	0.02	US020002AU59	8.21	May 15, 2067	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	207007.09	0.02	US65535HBF55	1.9	Jul 06, 2027	5.39
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	207030.56	0.02	US571748BJ05	12.81	Mar 15, 2049	4.9
EDISON INTERNATIONAL	Corporates	Fixed Income	206822.04	0.02	US281020AW79	3.73	Nov 15, 2029	6.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206875.78	0.02	US539439AY57	1.09	Aug 07, 2027	5.99
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	206756.5	0.02	US828807DQ71	5.91	Jan 15, 2032	2.25
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	206676.8	0.02	US053484AB76	5.96	Jan 15, 2032	2.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206677.84	0.02	US91324PFC14	13.48	Apr 15, 2054	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206507.01	0.02	US06051GJZ37	2.83	Jun 14, 2029	2.09
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	206568.22	0.02	US459506AK78	2.92	Sep 26, 2028	4.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	206140.37	0.02	US720186AP00	13.31	May 15, 2052	5.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206070.62	0.02	US907818EW48	12.93	Sep 10, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	205988.45	0.02	US606822CR31	5.76	Sep 13, 2033	5.47
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	205667.54	0.02	US879360AD71	2.66	Apr 01, 2028	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205676.12	0.02	US86562MDS61	4.22	Apr 15, 2030	5.24
NASDAQ INC	Corporates	Fixed Income	205688.06	0.02	US63111XAD30	5.18	Jan 15, 2031	1.65
BROADCOM INC	Corporates	Fixed Income	205714.16	0.02	US11135FAS02	6.2	Nov 15, 2032	4.3
NEVADA POWER COMPANY	Corporates	Fixed Income	205455.24	0.02	US641423CE69	14.32	Aug 01, 2050	3.13
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	205511.31	0.02	US24668PAE79	9.96	Oct 01, 2040	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	205399.44	0.02	US03524BAF31	11.6	Feb 01, 2044	4.63
CIGNA GROUP	Corporates	Fixed Income	205238.42	0.02	US125523CQ19	14.25	Mar 15, 2051	3.4
UDR INC MTN	Corporates	Fixed Income	205243.25	0.02	US90265EAU47	6.96	Mar 15, 2033	1.9
BARCLAYS PLC	Corporates	Fixed Income	205306.43	0.02	US06738ECY95	4.02	Feb 25, 2031	5.37
APPLE INC	Corporates	Fixed Income	204884.72	0.02	US037833EL06	17.36	Aug 05, 2061	2.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204935.82	0.02	US459200LH20	5.49	Feb 10, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204955.44	0.02	US459200LG47	4.06	Feb 10, 2030	4.8
KELLANOVA	Corporates	Fixed Income	204727.41	0.02	US487836BZ07	6.15	Mar 01, 2033	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	204628.95	0.02	US260543CR27	12.2	Nov 30, 2048	5.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204630.26	0.02	US161175BC79	12.44	Oct 23, 2055	6.83
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204317.32	0.02	US459200LF63	2.41	Feb 10, 2028	4.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	204364.37	0.02	US341081ET03	7.77	Jun 01, 2035	4.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	204178.17	0.02	US25243YBK47	1.18	Oct 05, 2026	5.38
ORACLE CORPORATION	Corporates	Fixed Income	204194.49	0.02	US68389XAW56	11.54	Jul 08, 2044	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	204075.46	0.02	US855244BA67	14.27	Nov 15, 2050	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	204077.82	0.02	US907818GG79	7.41	Feb 20, 2035	5.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204148.15	0.02	US60687YDD85	3.5	May 26, 2030	5.38
ITC HOLDINGS CORP	Corporates	Fixed Income	203985.89	0.02	US465685AP08	2.25	Nov 15, 2027	3.35
SPIRE MISSOURI INC	Corporates	Fixed Income	203607.83	0.02	US84859DAD93	7.08	Aug 15, 2034	5.15
NATWEST GROUP PLC	Corporates	Fixed Income	203651.25	0.02	US639057AS70	3.63	Aug 15, 2030	4.96
INGREDION INC	Corporates	Fixed Income	203663.7	0.02	US457187AD44	13.72	Jun 01, 2050	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203489.98	0.02	US86562MAR16	1.96	Jul 12, 2027	3.36
TARGA RESOURCES CORP	Corporates	Fixed Income	203491.53	0.02	US87612GAD34	12.29	Feb 15, 2053	6.5
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	203533.53	0.02	US21685WCJ45	10.5	May 24, 2041	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203555.25	0.02	US91324PDS83	3.84	Aug 15, 2029	2.88
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	203558.57	0.02	US86964WAK80	5.73	Jan 15, 2032	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	203592.09	0.02	US10112RBH66	6.4	Jan 15, 2034	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203391.9	0.02	US209111EL38	7.87	Mar 15, 2036	5.85
ING GROEP NV	Corporates	Fixed Income	203278.36	0.02	US456837BR35	4.19	Mar 25, 2031	5.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203175.59	0.02	US03027XCN84	4.14	Mar 15, 2030	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	203240.14	0.02	US404280EX36	7.2	May 13, 2036	5.79
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203253.11	0.02	US60687YDE68	6.8	May 26, 2035	5.58
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203045.23	0.02	US404280EQ84	2.49	Mar 03, 2029	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203069.72	0.02	US404280ER67	4.05	Mar 03, 2031	5.13
MASCO CORP	Corporates	Fixed Income	202993.53	0.02	US574599BN52	2.24	Nov 15, 2027	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	202604.75	0.02	US904764BC04	2.53	Mar 22, 2028	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	202605.69	0.02	US260543DG52	6.0	Mar 15, 2033	6.3
ING GROEP NV FXD-FRN	Corporates	Fixed Income	202640.64	0.02	US456837BQ51	2.55	Mar 25, 2029	4.86
HEALTHPEAK OP LLC	Corporates	Fixed Income	202650.75	0.02	US40414LAR06	3.67	Jul 15, 2029	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	202465.72	0.02	US202795JL56	13.11	Aug 15, 2047	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202472.46	0.02	US78016FZS63	2.0	Aug 03, 2027	4.24
QUALCOMM INCORPORATED	Corporates	Fixed Income	202559.1	0.02	US747525BT99	13.34	May 20, 2053	6.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	202364.09	0.02	US56585ABD37	2.55	Apr 01, 2028	3.8
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	202068.32	0.02	US404280EW52	4.23	May 13, 2031	5.24
MASTERCARD INC	Corporates	Fixed Income	201953.5	0.02	US57636QAL86	14.09	Jun 01, 2049	3.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	201782.52	0.02	US29364WBB37	13.0	Sep 01, 2048	4.2
METLIFE INC	Corporates	Fixed Income	201717.21	0.02	US59156RBN70	12.26	Mar 01, 2045	4.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	201646.28	0.02	US06418GAL14	2.08	Sep 08, 2028	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	201300.23	0.02	US639057AV00	4.26	May 23, 2031	5.12
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	201115.96	0.02	US571748BN17	4.99	Nov 15, 2030	2.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	201179.27	0.02	US053015AJ27	5.78	May 08, 2032	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	201031.9	0.02	US50076QAN60	9.3	Feb 09, 2040	6.5
CATERPILLAR INC	Corporates	Fixed Income	200873.66	0.02	US149123BS95	10.58	May 27, 2041	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200755.53	0.02	US53944YAD58	1.5	Jan 11, 2027	3.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200788.83	0.02	US539439BA62	7.28	Nov 26, 2035	5.59
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	200667.43	0.02	US60687YBQ17	5.34	May 22, 2032	2.17
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	200401.82	0.02	US539439BD02	2.75	Jun 13, 2029	4.82
CHEVRON CORP	Corporates	Fixed Income	200450.77	0.02	US166764CA68	14.83	May 11, 2050	3.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	200353.08	0.02	US15189XAS71	13.13	Mar 01, 2048	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	200173.09	0.02	US594918BK99	8.15	Nov 03, 2035	4.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	200222.24	0.02	US438516AR73	7.93	Mar 15, 2036	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	200258.7	0.02	US89115KAD28	2.75	Jun 02, 2028	4.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	199974.74	0.02	US89115KAB61	4.39	Jun 03, 2030	4.81
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	200008.55	0.02	US24422EXP95	7.0	Apr 11, 2034	5.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	199879.87	0.02	US874060BL90	10.99	Jul 05, 2044	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	199744.55	0.02	US89153VAT61	4.14	Jan 10, 2030	2.83
AT&T INC	Corporates	Fixed Income	199640.92	0.02	US00206RHA32	12.09	Nov 15, 2046	5.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	199644.4	0.02	US110122DW58	14.39	Mar 15, 2052	3.7
ING GROEP NV	Corporates	Fixed Income	199504.98	0.02	US456837BB82	1.67	Mar 28, 2028	4.02
INTEL CORPORATION	Corporates	Fixed Income	199270.74	0.02	US458140BG44	13.13	Dec 08, 2047	3.73
BIOGEN INC	Corporates	Fixed Income	199278.19	0.02	US09062XAG88	14.31	May 01, 2050	3.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	198930.72	0.02	US29670GAG73	13.1	May 01, 2052	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	198883.52	0.02	US911312BS40	14.01	Sep 01, 2049	3.4
COMCAST CORPORATION	Corporates	Fixed Income	198703.76	0.02	US20030NBK63	11.46	Mar 01, 2044	4.75
TELUS CORPORATION	Corporates	Fixed Income	198621.89	0.02	US87971MBH51	12.77	Nov 16, 2048	4.6
CONAGRA BRANDS INC	Corporates	Fixed Income	198652.83	0.02	US205887CD22	9.22	Nov 01, 2038	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	198449.67	0.02	US37045XDL73	5.4	Jun 10, 2031	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	198511.83	0.02	US10112RBJ23	7.11	Jan 15, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198352.33	0.02	US86562MBG42	3.07	Oct 16, 2028	4.31
QUALCOMM INCORPORATED	Corporates	Fixed Income	198358.42	0.02	US747525AK99	12.0	May 20, 2045	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198421.0	0.02	US91324PFH01	5.43	Jan 15, 2032	4.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	198289.89	0.02	US89417EAM12	13.1	May 30, 2047	4.0
COCA-COLA CO	Corporates	Fixed Income	198183.9	0.02	US191216DC18	15.84	Mar 15, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	198058.41	0.02	US68233JBG85	13.29	Nov 15, 2048	4.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	198062.82	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	197875.75	0.02	US94973VBF31	11.14	Jan 15, 2044	5.1
MORGAN STANLEY	Corporates	Fixed Income	197907.36	0.02	US278265AE30	1.66	Apr 06, 2027	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	197838.54	0.02	US797440BM51	10.32	Aug 15, 2040	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197442.22	0.02	US38141GA534	6.32	Oct 24, 2034	6.56
VENTAS REALTY LP	Corporates	Fixed Income	197493.99	0.02	US92277GAN79	3.16	Jan 15, 2029	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	197505.17	0.02	US05964HAF29	2.51	Feb 23, 2028	3.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	197348.56	0.02	US345397B363	4.76	Nov 13, 2030	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197276.42	0.02	US822582CL48	15.32	Nov 26, 2051	3.0
ING GROEP NV	Corporates	Fixed Income	197027.29	0.02	US456837AQ60	3.48	Apr 09, 2029	4.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	196888.64	0.02	US059165EJ51	13.08	Aug 15, 2047	3.75
OHIO POWER CO	Corporates	Fixed Income	196770.85	0.02	US677415CR01	13.39	Jun 01, 2049	4.0
CVS HEALTH CORP	Corporates	Fixed Income	196647.51	0.02	US126650CM08	7.59	Jul 20, 2035	4.88
HOME DEPOT INC	Corporates	Fixed Income	196703.89	0.02	US437076DC30	3.54	Jun 25, 2029	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196401.95	0.02	US03040WAV72	13.47	Jun 01, 2049	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	196284.63	0.02	US036752BC66	5.37	Nov 01, 2031	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	196243.75	0.02	US744573AX43	6.43	Oct 15, 2033	6.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196059.23	0.02	US03040WAT27	13.07	Sep 01, 2048	4.2
IQVIA INC	Corporates	Fixed Income	196078.5	0.02	US46266TAF57	3.14	Feb 01, 2029	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	195937.94	0.02	US13608JAA51	3.38	Apr 08, 2029	5.26
PEPSICO INC	Corporates	Fixed Income	195945.61	0.02	US713448ES36	4.34	Mar 19, 2030	2.75
APPLE INC	Corporates	Fixed Income	195952.87	0.02	US037833BH21	12.38	May 13, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	196020.99	0.02	US907818FC74	13.19	Mar 01, 2049	4.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	195838.36	0.02	US874060BN56	14.32	Jul 05, 2064	5.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	195600.84	0.02	US01609WAR34	7.47	Nov 28, 2034	4.5
COCA-COLA CO	Corporates	Fixed Income	195420.65	0.02	US191216CX63	15.6	Jun 01, 2050	2.6
WALT DISNEY CO	Corporates	Fixed Income	195461.57	0.02	US254687EH59	8.6	Nov 15, 2037	6.65
AT&T INC	Corporates	Fixed Income	195308.66	0.02	US00206RDK59	12.86	Mar 09, 2049	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	195203.1	0.02	US049560AS49	14.1	Sep 15, 2049	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	195008.21	0.02	US404280CH04	4.48	Jun 04, 2031	2.85
PROLOGIS LP	Corporates	Fixed Income	195021.73	0.02	US74340XBT72	6.17	Jan 15, 2033	4.63
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	194792.16	0.02	US87612BBS07	3.64	Feb 01, 2031	4.88
APPLE INC	Corporates	Fixed Income	194863.72	0.02	US037833EF38	15.52	Feb 08, 2051	2.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	194867.64	0.02	US25278XBA63	13.0	Apr 18, 2054	5.75
NXP BV	Corporates	Fixed Income	194568.12	0.02	US62954HAJ77	5.92	Feb 15, 2032	2.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194459.36	0.02	US74432QBN43	9.42	Jun 21, 2040	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194472.45	0.02	US209111FD03	11.66	Mar 15, 2044	4.45
TARGET CORPORATION	Corporates	Fixed Income	194496.87	0.02	US87612EBP07	6.0	Sep 15, 2032	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194392.74	0.02	US03523TBJ60	9.08	Nov 15, 2039	8.0
PEPSICO INC	Corporates	Fixed Income	194405.99	0.02	US713448EU81	14.18	Mar 19, 2050	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194107.95	0.02	US842400GK35	12.51	Mar 01, 2048	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	194036.89	0.02	US548661DY05	4.98	Oct 15, 2030	1.7
CITIGROUP INC	Corporates	Fixed Income	193585.97	0.02	US17327CAU71	7.1	Sep 19, 2039	5.41
APPLE INC	Corporates	Fixed Income	193404.96	0.02	US037833EP10	6.14	Aug 08, 2032	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193419.56	0.02	US136375BQ40	8.65	Nov 15, 2037	6.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	193241.1	0.02	US674599DL68	10.77	Mar 15, 2046	6.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192846.62	0.02	US202795JQ44	14.42	Nov 15, 2049	3.2
TARGET CORPORATION	Corporates	Fixed Income	192890.98	0.02	US87612EAU01	8.39	Jan 15, 2038	7.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	192494.02	0.02	US025816DH90	2.79	Jul 27, 2029	5.28
MICRON TECHNOLOGY INC	Corporates	Fixed Income	192088.31	0.02	US595112BS19	6.06	Apr 15, 2032	2.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	191931.79	0.02	US89352HAZ29	12.59	Mar 15, 2049	5.1
APPLE INC	Corporates	Fixed Income	191936.38	0.02	US037833DZ01	15.78	Aug 20, 2050	2.4
HOME DEPOT INC	Corporates	Fixed Income	191780.87	0.02	US437076CB65	4.42	Apr 15, 2030	2.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	191681.68	0.02	US460146CQ41	12.43	Aug 15, 2047	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	191457.49	0.02	US882508BM50	15.53	Sep 15, 2051	2.7
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	191393.43	0.02	US55903VBD47	9.73	Mar 15, 2042	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191398.39	0.02	US03027XAY67	13.8	Oct 15, 2049	3.7
VONTIER CORP	Corporates	Fixed Income	191213.43	0.02	US928881AD35	2.66	Apr 01, 2028	2.4
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	191008.04	0.02	US191241AF58	11.29	Nov 26, 2043	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191035.88	0.02	US02665WEZ05	6.78	Jan 10, 2034	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191085.99	0.02	US571748CB69	5.42	Nov 15, 2031	4.85
COMCAST CORPORATION	Corporates	Fixed Income	190905.74	0.02	US20030NBQ34	11.92	Aug 15, 2045	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190800.42	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
NEWMONT CORPORATION	Corporates	Fixed Income	190852.0	0.02	US651639AZ99	6.23	Jul 15, 2032	2.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	190875.23	0.02	US38141GYN86	5.61	Oct 21, 2032	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190742.36	0.02	US494550AJ57	4.68	Mar 15, 2031	7.4
CATERPILLAR INC	Corporates	Fixed Income	190560.55	0.02	US149123CB51	11.6	Aug 15, 2042	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	190464.3	0.02	US110122AX68	11.6	Mar 01, 2044	4.5
HOME DEPOT INC	Corporates	Fixed Income	190481.37	0.02	US437076BA91	11.55	Apr 01, 2043	4.2
KINDER MORGAN INC	Corporates	Fixed Income	190361.12	0.02	US49456BAP67	2.42	Mar 01, 2028	4.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	190200.87	0.02	US025816DN68	4.48	Oct 30, 2031	6.49
LEGGETT & PLATT INC	Corporates	Fixed Income	190109.9	0.02	US524660AZ09	3.34	Mar 15, 2029	4.4
BROWN & BROWN INC	Corporates	Fixed Income	190141.37	0.02	US115236AE14	5.7	Mar 17, 2032	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	189747.78	0.02	US925524AV24	6.32	May 15, 2033	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	189810.31	0.02	US20826FBK12	5.42	Jan 15, 2032	4.85
AMAZON.COM INC	Corporates	Fixed Income	189635.52	0.02	US023135CK04	16.06	Apr 13, 2062	4.1
AT&T INC	Corporates	Fixed Income	189681.91	0.02	US00206RFU14	12.62	Feb 15, 2050	5.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	189691.67	0.02	US03835VAG14	3.33	Mar 15, 2029	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	189547.64	0.02	US548661EJ29	13.81	Apr 01, 2052	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	189579.4	0.02	US11271LAB80	12.4	Sep 20, 2047	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189412.15	0.02	US209111FW83	15.72	Nov 15, 2059	3.7
AMGEN INC	Corporates	Fixed Income	189363.38	0.02	US031162AW01	8.44	Jun 01, 2037	6.38
PNC BANK NA	Corporates	Fixed Income	188972.72	0.02	US69349LAR96	2.86	Jul 26, 2028	4.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	188826.83	0.02	US25470DAR08	2.55	Mar 20, 2028	3.95
GENERAL MOTORS CO	Corporates	Fixed Income	188506.17	0.02	US37045VAL45	10.78	Apr 01, 2046	6.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	188537.14	0.02	US161175CL69	13.67	Apr 01, 2063	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	188389.5	0.02	US015271AG44	3.6	Jul 30, 2029	4.5
HUMANA INC	Corporates	Fixed Income	188323.39	0.02	US444859BK72	3.79	Aug 15, 2029	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188064.12	0.02	US025816BF52	11.72	Dec 03, 2042	4.05
SYSCO CORPORATION	Corporates	Fixed Income	188066.78	0.02	US871829BL07	4.02	Apr 01, 2030	5.95
NXP BV	Corporates	Fixed Income	188108.31	0.02	US62954HAY45	4.38	May 01, 2030	3.4
EXELON CORPORATION	Corporates	Fixed Income	187968.67	0.02	US30161NBL47	13.09	Mar 15, 2053	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187861.96	0.02	US86562MAN02	1.5	Jan 11, 2027	3.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187607.89	0.02	US341081FX06	14.42	Oct 01, 2049	3.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	187521.46	0.02	US49446RBA68	6.21	Feb 01, 2033	4.6
LEIDOS INC	Corporates	Fixed Income	187361.01	0.02	US52532XAH89	5.17	Feb 15, 2031	2.3
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	186991.87	0.02	US00774MAR60	2.11	Oct 15, 2027	4.63
NASDAQ INC	Corporates	Fixed Income	187074.59	0.02	US631103AG34	0.92	Jun 30, 2026	3.85
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187076.29	0.02	US880451AS80	1.62	Mar 15, 2027	7.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186945.06	0.02	US655844BY34	12.99	Feb 28, 2048	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	186836.76	0.02	US969457CP37	7.26	Mar 15, 2035	5.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186479.69	0.02	US571748BC51	12.54	Jan 30, 2047	4.35
TARGET CORPORATION	Corporates	Fixed Income	186225.79	0.02	US87612EBH80	3.49	Apr 15, 2029	3.38
INTEL CORPORATION	Corporates	Fixed Income	186275.71	0.02	US458140CB48	12.99	Aug 05, 2052	4.9
MERCK & CO INC	Corporates	Fixed Income	186133.06	0.02	US58933YBF16	15.7	Dec 10, 2051	2.75
PFIZER INC	Corporates	Fixed Income	185993.34	0.02	US717081ED10	12.65	Dec 15, 2046	4.13
GILEAD SCIENCES INC	Corporates	Fixed Income	186034.06	0.02	US375558BJ18	8.61	Sep 01, 2036	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	185854.16	0.02	US110122DJ48	11.75	Aug 15, 2045	5.0
HUMANA INC	Corporates	Fixed Income	185874.2	0.02	US444859BG60	11.99	Mar 15, 2047	4.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	185812.44	0.02	US05531GAB77	3.41	Mar 19, 2029	3.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185636.87	0.02	US059165EH95	13.05	Aug 15, 2046	3.5
ABBOTT LABORATORIES	Corporates	Fixed Income	185698.06	0.02	US002819AC45	8.79	Nov 30, 2037	6.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	185313.12	0.02	US30161MAG87	9.36	Oct 01, 2039	6.25
TJX COMPANIES INC	Corporates	Fixed Income	185234.65	0.02	US872540AU37	13.57	Apr 15, 2050	4.5
CROWN CASTLE INC	Corporates	Fixed Income	184740.39	0.02	US22822VAH42	2.03	Sep 01, 2027	3.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	184463.43	0.02	US01609WAW29	14.94	Dec 06, 2057	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184472.79	0.02	US606822BB97	9.54	Jul 26, 2038	4.29
MICRON TECHNOLOGY INC	Corporates	Fixed Income	184361.03	0.02	US595112BU64	14.46	Nov 01, 2051	3.48
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183777.23	0.02	US45866FAW41	6.32	Mar 15, 2033	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183806.58	0.02	US202795KB55	13.68	Jun 01, 2055	5.95
PEPSICO INC	Corporates	Fixed Income	183756.39	0.02	US713448EZ78	4.59	May 01, 2030	1.63
JOHNSON & JOHNSON	Corporates	Fixed Income	183478.09	0.02	US478160BK90	11.88	Dec 05, 2043	4.5
HUMANA INC	Corporates	Fixed Income	183522.35	0.02	US444859BB73	11.05	Dec 01, 2042	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	183530.23	0.02	US548661DJ38	12.05	Sep 15, 2045	4.38
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	183239.25	0.02	US11271RAB50	14.01	Apr 15, 2050	3.45
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	183100.77	0.02	US459506AE19	12.38	Jun 01, 2047	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	183154.35	0.02	US025816DA48	5.85	Aug 03, 2033	4.42
ORANGE SA	Corporates	Fixed Income	183035.65	0.02	US685218AB52	11.02	Feb 06, 2044	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	182769.05	0.02	US00440EAW75	12.4	Nov 03, 2045	4.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182624.27	0.02	US60687YBE86	4.52	May 25, 2031	2.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182173.53	0.02	US202795HT01	8.52	Jan 15, 2038	6.45
COCA-COLA CO	Corporates	Fixed Income	182221.44	0.02	US191216CM09	3.96	Sep 06, 2029	2.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182266.1	0.02	US341081FF99	11.07	Feb 01, 2042	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	182091.4	0.02	US036752BF97	14.52	Nov 01, 2064	5.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	181734.75	0.02	US539439AN92	11.76	Dec 01, 2045	5.3
BARCLAYS PLC	Corporates	Fixed Income	181388.54	0.02	US06738EAV74	12.1	Jan 10, 2047	4.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	181406.31	0.02	US87165BAV53	3.52	Aug 02, 2030	5.93
PFIZER INC	Corporates	Fixed Income	181281.88	0.02	US717081EK52	13.2	Sep 15, 2048	4.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	181147.41	0.02	US12189LBF76	14.91	Feb 15, 2051	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	181160.75	0.02	US084664BL47	9.68	Jan 15, 2040	5.75
ABB FINANCE USA INC	Corporates	Fixed Income	181057.93	0.02	US00037BAC63	11.22	May 08, 2042	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181069.68	0.02	US438516AT30	8.44	Mar 15, 2037	5.7
EVERSOURCE ENERGY	Corporates	Fixed Income	181130.64	0.02	US30040WAL28	5.2	Mar 15, 2031	2.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180949.45	0.02	US202795JJ01	12.76	Jun 15, 2046	3.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180961.32	0.02	US808513BT10	5.93	Dec 01, 2031	1.95
AT&T INC	Corporates	Fixed Income	180964.23	0.02	US00206RDS85	11.84	Mar 01, 2047	5.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	180686.44	0.02	US10112RBA14	3.1	Dec 01, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180742.54	0.02	US06406RCA32	7.21	Nov 20, 2035	5.22
BOSTON PROPERTIES LP	Corporates	Fixed Income	180577.29	0.02	US10112RBB96	3.62	Jun 21, 2029	3.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	180604.74	0.02	US958667AA50	12.1	Feb 01, 2050	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	180630.43	0.02	US494368BG77	10.26	Mar 01, 2041	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	180666.23	0.02	US61748UAF93	7.03	Jan 18, 2036	5.59
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180492.88	0.02	US13607HR535	5.9	Apr 07, 2032	3.6
CSX CORP	Corporates	Fixed Income	180369.15	0.02	US126408HG14	16.12	Nov 01, 2066	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	180385.85	0.02	US893526DF78	6.83	Mar 31, 2034	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180435.27	0.02	US03027XBK54	14.81	Jan 15, 2051	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	180306.47	0.02	US70450YAJ29	14.56	Jun 01, 2050	3.25
PEPSICO INC	Corporates	Fixed Income	180116.35	0.02	US713448BS62	10.45	Nov 01, 2040	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	180023.47	0.02	US37045XDS27	5.73	Jan 12, 2032	3.1
AT&T INC	Corporates	Fixed Income	179820.62	0.02	US00206RKF81	15.63	Feb 01, 2061	3.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	179826.5	0.02	US94974BGT17	12.07	Jun 14, 2046	4.4
CARDINAL HEALTH INC	Corporates	Fixed Income	179664.77	0.02	US14149YBD94	11.75	Sep 15, 2045	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179752.13	0.02	US29379VBN29	1.89	Aug 16, 2077	5.25
HCA INC	Corporates	Fixed Income	179464.52	0.02	US404119CV94	12.88	Apr 01, 2054	6.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	179324.79	0.02	US880451AV10	2.96	Oct 15, 2028	7.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	179360.3	0.02	US88732JBB35	9.99	Sep 01, 2041	5.5
WRKCO INC	Corporates	Fixed Income	179387.29	0.02	US92940PAG90	6.8	Jun 15, 2033	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	179387.36	0.02	US92857WAB63	5.99	Nov 30, 2032	6.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	179149.86	0.02	US59523UAS69	5.27	Feb 15, 2031	1.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	178908.13	0.02	US03837AAC45	12.68	Sep 13, 2054	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	178926.12	0.02	US260543CK73	7.37	Oct 01, 2034	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	178833.32	0.02	US37045VAJ98	11.22	Apr 01, 2045	5.2
COCA-COLA CO	Corporates	Fixed Income	178669.49	0.02	US191216CY47	17.7	Jun 01, 2060	2.75
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	178684.24	0.02	US80282KBN54	2.51	Mar 20, 2029	5.47
BANK OF MONTREAL	Corporates	Fixed Income	178548.76	0.02	US06368DH723	5.74	Jan 10, 2037	3.09
NUTRIEN LTD	Corporates	Fixed Income	178332.62	0.02	US67077MBF41	5.53	Mar 12, 2032	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	178368.86	0.02	US904764BR72	15.66	Aug 12, 2051	2.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	178162.69	0.02	US822582CE05	14.54	Nov 07, 2049	3.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	177988.23	0.02	US174610AT28	4.4	Apr 30, 2030	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177995.95	0.02	US459200LJ85	7.36	Feb 10, 2035	5.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	177827.63	0.02	US89157XAF87	14.91	Sep 10, 2064	5.42
VOYA FINANCIAL INC	Corporates	Fixed Income	177829.01	0.02	US929089AF72	2.4	Jan 23, 2048	4.7
CSX CORP	Corporates	Fixed Income	177730.6	0.02	US126408HA44	14.17	Aug 01, 2054	4.5
BAIDU INC	Corporates	Fixed Income	177575.56	0.02	US056752AU22	5.59	Aug 23, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	177390.42	0.02	US60687YBH18	4.6	Jul 10, 2031	2.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	177245.25	0.02	US828807DH72	14.14	Sep 13, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177280.33	0.02	US29379VBU61	12.66	Feb 01, 2049	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	177314.64	0.02	US78017DAF50	1.69	Mar 27, 2028	4.71
CSX CORP	Corporates	Fixed Income	177319.92	0.02	US126408HF31	13.04	Nov 01, 2046	3.8
AIR LEASE CORPORATION	Corporates	Fixed Income	177345.53	0.02	US00914AAE29	3.9	Oct 01, 2029	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	177143.47	0.02	US65535HBA68	5.8	Jan 22, 2032	3.0
COCA-COLA CO	Corporates	Fixed Income	177205.55	0.02	US191216DK34	5.27	Mar 05, 2031	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	177242.51	0.02	US34964CAG15	13.45	Mar 25, 2052	4.5
WALT DISNEY CO	Corporates	Fixed Income	177018.63	0.02	US254687EX00	11.94	Oct 15, 2045	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	176713.9	0.02	US78017DAH17	4.25	May 02, 2031	4.97
HSBC HOLDINGS PLC	Corporates	Fixed Income	176604.62	0.02	US404280CK33	4.65	Aug 18, 2031	2.36
JOHNSON & JOHNSON	Corporates	Fixed Income	176538.12	0.02	US478160BA19	10.75	May 15, 2041	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	176548.47	0.02	US96949LAE56	12.36	Mar 01, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176125.89	0.02	US161175CG74	14.41	Jun 30, 2062	3.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	176162.21	0.02	US460690BU38	6.24	Jun 15, 2033	5.38
OWENS CORNING	Corporates	Fixed Income	175992.62	0.02	US690742AG60	12.52	Jul 15, 2047	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	175867.76	0.02	US341081FR38	13.3	Jun 01, 2048	4.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175938.54	0.02	US744320BA94	13.78	Dec 07, 2049	3.94
CROWN CASTLE INC	Corporates	Fixed Income	175938.59	0.02	US22822VAU52	14.28	Jan 15, 2051	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	175819.13	0.02	US89417EAN94	13.11	Mar 07, 2048	4.05
AMGEN INC	Corporates	Fixed Income	175644.58	0.02	US031162BE93	10.59	Oct 01, 2041	4.95
MERCK & CO INC	Corporates	Fixed Income	175695.47	0.02	US58933YAW57	13.48	Mar 07, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175710.31	0.02	US06051GJF72	4.68	Jul 23, 2031	1.9
HCA INC	Corporates	Fixed Income	175553.3	0.02	US404119CR82	12.93	Jun 01, 2053	5.9
CIGNA GROUP	Corporates	Fixed Income	175501.58	0.02	US125523CK49	14.02	Mar 15, 2050	3.4
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	175332.63	0.02	US50247VAB53	10.73	Jul 15, 2043	5.25
ENBRIDGE INC	Corporates	Fixed Income	175375.41	0.02	US29250NAL91	1.3	Dec 01, 2026	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	175183.37	0.02	US743315AS29	12.9	Apr 15, 2047	4.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	175157.79	0.02	US7591EPAT77	3.01	Aug 12, 2028	1.8
ABBVIE INC	Corporates	Fixed Income	175037.54	0.02	US00287YDZ97	4.13	Mar 15, 2030	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175064.69	0.02	US91324PBU57	10.81	Nov 15, 2041	4.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	174875.42	0.02	US70450YAN31	14.97	Jun 01, 2062	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174790.63	0.02	US29379VAQ68	9.64	Sep 01, 2040	6.45
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	174708.8	0.02	US29250RAX44	10.69	Oct 15, 2045	7.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	174514.7	0.02	US12189LBC46	13.1	Jun 15, 2048	4.05
JBS USA LUX SA	Corporates	Fixed Income	174541.02	0.02	US46590XAX49	12.59	Dec 01, 2052	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	174393.95	0.02	US035240AN09	12.9	Apr 15, 2048	4.6
GENERAL MILLS INC	Corporates	Fixed Income	174449.97	0.02	US370334CX03	1.5	Jan 30, 2027	4.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	174283.3	0.02	US74834LAY65	11.81	Mar 30, 2045	4.7
MOODYS CORPORATION	Corporates	Fixed Income	174300.17	0.02	US615369AQ83	12.55	Dec 17, 2048	4.88
CAMPBELLS CO	Corporates	Fixed Income	174085.19	0.02	US134429BH18	12.55	Mar 15, 2048	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174092.59	0.02	US907818GH52	13.62	Dec 01, 2054	5.6
APPLE INC	Corporates	Fixed Income	174114.6	0.02	US037833AL42	12.0	May 04, 2043	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173925.31	0.02	US13607LWV16	2.92	Oct 03, 2028	5.99
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	173961.66	0.02	US13645RAU86	11.78	Aug 01, 2045	4.8
WW GRAINGER INC	Corporates	Fixed Income	173965.69	0.02	US384802AD60	12.89	May 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173814.34	0.02	US209111FG34	12.26	Dec 01, 2045	4.5
ABBVIE INC	Corporates	Fixed Income	173692.15	0.02	US00287YEA38	7.43	Mar 15, 2035	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173780.17	0.02	US91324PCZ36	12.65	Apr 15, 2047	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	173613.64	0.02	US744320BH48	4.5	Oct 01, 2050	3.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173671.74	0.02	US059165EC09	8.04	Oct 01, 2036	6.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173571.5	0.02	US341081FA03	8.73	Feb 01, 2038	5.95
INVESCO FINANCE PLC	Corporates	Fixed Income	173426.76	0.02	US46132FAC41	11.19	Nov 30, 2043	5.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	173232.16	0.02	US62954HAU23	11.36	May 11, 2041	3.25
CSX CORP	Corporates	Fixed Income	173301.76	0.02	US126408HM81	3.32	Mar 15, 2029	4.25
METLIFE INC	Corporates	Fixed Income	173331.2	0.02	US59156RBD98	11.32	Aug 13, 2042	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	173153.91	0.02	US01609WAU62	9.39	Dec 06, 2037	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173229.86	0.02	US459200LK58	13.44	Feb 10, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	173072.07	0.02	US161175CJ14	6.39	Apr 01, 2033	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172897.63	0.02	US792860AK49	7.72	Jun 20, 2036	6.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	172903.64	0.02	US20825VAB80	8.18	Oct 15, 2036	5.95
INTEL CORPORATION	Corporates	Fixed Income	172790.65	0.02	US458140BW93	14.42	Aug 12, 2051	3.05
VONTIER CORP	Corporates	Fixed Income	172551.65	0.02	US928881AF82	5.18	Apr 01, 2031	2.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172459.05	0.02	US66989HAV06	7.42	Sep 18, 2034	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172412.2	0.02	US29379VAT08	9.88	Feb 01, 2041	5.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	171988.88	0.02	US66989HAK41	12.74	Nov 20, 2045	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172013.46	0.02	US92343VDS07	12.93	Apr 15, 2049	5.01
NUTRIEN LTD	Corporates	Fixed Income	171879.63	0.02	US67077MAS70	11.24	Jan 15, 2045	5.25
J M SMUCKER CO	Corporates	Fixed Income	171824.2	0.01	US832696AM09	7.71	Mar 15, 2035	4.25
AETNA INC	Corporates	Fixed Income	171587.18	0.01	US00817YAG35	8.25	Dec 15, 2037	6.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	171363.31	0.01	US341081FL67	12.17	Oct 01, 2044	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171397.78	0.01	US907818EC83	14.81	Feb 01, 2055	3.88
CIGNA GROUP	Corporates	Fixed Income	171195.52	0.01	US125523CD06	10.22	Nov 15, 2041	6.13
OVINTIV INC	Corporates	Fixed Income	171248.67	0.01	US69047QAB86	2.63	May 15, 2028	5.65
OVINTIV INC	Corporates	Fixed Income	171161.29	0.01	US69047QAC69	6.13	Jul 15, 2033	6.25
NUTRIEN LTD	Corporates	Fixed Income	170962.58	0.01	US67077MBB37	13.05	Mar 27, 2053	5.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171043.96	0.01	US744320AW24	2.11	Sep 15, 2047	4.5
ONE GAS INC	Corporates	Fixed Income	170934.08	0.01	US68235PAG37	12.95	Nov 01, 2048	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170616.85	0.01	US054561AM77	12.39	Apr 20, 2048	5.0
INTEL CORPORATION	Corporates	Fixed Income	170690.35	0.01	US458140CA64	5.95	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	170691.9	0.01	US94973VAH06	7.07	Dec 15, 2034	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170495.69	0.01	US775109BP56	13.84	Nov 15, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170510.3	0.01	US913017CP20	12.95	May 04, 2047	4.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	170367.96	0.01	US50249AAD54	13.18	May 01, 2050	4.2
MPLX LP	Corporates	Fixed Income	170158.68	0.01	US55336VAS97	3.2	Feb 15, 2029	4.8
ABBVIE INC	Corporates	Fixed Income	169824.59	0.01	US00287YEB11	13.73	Mar 15, 2055	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	169836.2	0.01	US87612GAB77	13.07	Apr 15, 2052	4.95
DANAHER CORPORATION	Corporates	Fixed Income	169776.9	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
COMCAST CORPORATION	Corporates	Fixed Income	169532.66	0.01	US20030NCL38	9.51	Oct 15, 2038	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	169562.32	0.01	US89153VAU35	13.76	Jan 12, 2049	3.46
COMCAST CORPORATION	Corporates	Fixed Income	169343.94	0.01	US20030NEG25	14.82	May 15, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169065.44	0.01	US161175CK86	12.9	Apr 01, 2053	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168966.11	0.01	US202795JP60	13.3	Mar 01, 2049	4.0
CBRE SERVICES INC	Corporates	Fixed Income	168986.07	0.01	US12505BAG59	6.89	Aug 15, 2034	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	168806.46	0.01	US594918CD48	17.95	Jun 01, 2060	2.67
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	168707.38	0.01	US50247VAC37	11.16	Mar 15, 2044	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	168420.81	0.01	US882508CB86	6.26	Mar 14, 2033	4.9
CROWN CASTLE INC	Corporates	Fixed Income	168492.25	0.01	US22822VAF85	12.37	May 15, 2047	4.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	168216.37	0.01	US49338LAF04	4.0	Oct 30, 2029	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167872.73	0.01	US74456QBA31	11.61	Sep 01, 2042	3.65
AMGEN INC	Corporates	Fixed Income	167916.8	0.01	US031162CY49	15.76	Sep 01, 2053	2.77
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	167794.77	0.01	US701094AP92	13.34	Jun 14, 2049	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	167705.54	0.01	US171232AS07	8.85	May 15, 2038	6.5
DOMINION ENERGY INC	Corporates	Fixed Income	167445.09	0.01	US25746UDK25	11.25	Apr 15, 2041	3.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	167076.54	0.01	US532457BR81	13.19	May 15, 2047	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	166941.14	0.01	US438516BB13	10.28	Mar 01, 2041	5.38
BARCLAYS PLC	Corporates	Fixed Income	166964.59	0.01	US06738ECE32	5.6	Nov 02, 2033	7.44
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	167019.19	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	167026.97	0.01	US40414LAE92	9.49	Feb 01, 2041	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166858.4	0.01	US209111ES80	8.41	Aug 15, 2037	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	166912.43	0.01	US036752AY95	3.48	Jun 15, 2029	5.15
EQUINIX INC	Corporates	Fixed Income	166764.66	0.01	US29444UBM71	15.0	Sep 15, 2051	2.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	166765.49	0.01	US04316JAJ88	13.12	Jul 15, 2054	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	166633.23	0.01	US341081FG72	11.43	Jun 01, 2042	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	166129.45	0.01	US855244AU31	13.0	Aug 15, 2049	4.45
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	166092.77	0.01	US637432MS19	6.17	Nov 01, 2032	4.02
MERCK & CO INC	Corporates	Fixed Income	166109.3	0.01	US806605AH42	8.46	Sep 15, 2037	6.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	166117.32	0.01	US87938WAW38	12.24	Mar 06, 2048	4.89
COCA-COLA CO	Corporates	Fixed Income	165925.95	0.01	US191216DY38	7.22	Aug 14, 2034	4.65
SHELL FINANCE US INC	Corporates	Fixed Income	165795.86	0.01	US822905AE56	12.79	May 10, 2046	4.0
ENBRIDGE INC	Corporates	Fixed Income	165811.69	0.01	US29250NAM74	11.9	Dec 01, 2046	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165121.61	0.01	US025816DF35	6.27	May 01, 2034	5.04
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	165052.68	0.01	US02666TAE73	5.88	Apr 15, 2032	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164898.51	0.01	US907818FZ69	14.81	Feb 14, 2053	3.5
MPLX LP	Corporates	Fixed Income	164789.76	0.01	US55336VAP58	13.88	Apr 15, 2058	4.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	164410.65	0.01	US026874DC84	7.61	Jan 15, 2035	3.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164411.61	0.01	US573284AX46	14.62	Jul 15, 2051	3.2
APPLE INC	Corporates	Fixed Income	164469.15	0.01	US037833BA77	12.81	Feb 09, 2045	3.45
CSX CORP	Corporates	Fixed Income	164471.01	0.01	US126408HC00	13.88	May 01, 2050	3.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	164342.42	0.01	US460146CK70	11.24	Jun 15, 2044	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	164373.47	0.01	US375558CD39	13.85	Nov 15, 2054	5.5
CITIGROUP INC	Corporates	Fixed Income	164102.78	0.01	US172967HA25	10.47	Sep 13, 2043	6.67
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	164123.23	0.01	US76720AAD81	10.82	Mar 22, 2042	4.75
ORACLE CORPORATION	Corporates	Fixed Income	163978.58	0.01	US68389XCS27	3.83	Sep 27, 2029	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	163985.15	0.01	US036752AH62	12.55	Mar 01, 2048	4.55
APPLE INC	Corporates	Fixed Income	164046.16	0.01	US037833DQ02	14.78	Sep 11, 2049	2.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	163901.09	0.01	US94106LBK44	13.35	Jul 15, 2049	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	163903.18	0.01	US89417EAJ82	11.36	Aug 01, 2043	4.6
ENBRIDGE INC NC5.5	Corporates	Fixed Income	163912.35	0.01	US29250NCG88	3.78	Mar 15, 2055	7.38
NUTRIEN LTD	Corporates	Fixed Income	163767.53	0.01	US67077MBD92	6.86	Jun 21, 2034	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	163699.58	0.01	US46647PBX33	5.13	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	163299.98	0.01	US06051GMD87	7.19	Oct 25, 2035	5.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163163.59	0.01	US775109AZ48	10.88	Oct 01, 2043	5.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	163060.07	0.01	US532457BJ65	12.58	Mar 01, 2045	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	163030.75	0.01	US66989HAS76	15.25	Aug 14, 2050	2.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	162821.46	0.01	US036752BB83	4.08	Feb 15, 2030	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	162635.42	0.01	US035242AN64	11.94	Feb 01, 2046	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	162479.56	0.01	US46647PCD69	10.85	Apr 22, 2042	3.16
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	162486.13	0.01	US29250RAP10	8.41	Apr 15, 2038	7.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162565.81	0.01	US693475AZ80	4.21	Jan 22, 2030	2.55
SEMPRA	Corporates	Fixed Income	162376.87	0.01	US816851BG34	2.4	Feb 01, 2028	3.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	162335.4	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162136.4	0.01	US58013MEV28	12.06	May 26, 2045	4.6
ORACLE CORPORATION	Corporates	Fixed Income	162221.91	0.01	US68389XBP96	9.42	Nov 15, 2037	3.8
GRUPO TELEVISA SAB	Corporates	Fixed Income	162069.21	0.01	US40049JBC09	10.04	Jan 31, 2046	6.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161994.8	0.01	US969457CN88	13.38	Nov 15, 2054	5.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	161999.46	0.01	US980236AS23	12.79	Sep 12, 2054	5.7
ABBVIE INC	Corporates	Fixed Income	161593.5	0.01	US00287YDW66	13.68	Mar 15, 2054	5.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	161493.38	0.01	US29278NAE31	11.46	Jun 15, 2048	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161240.92	0.01	US29379VAM54	8.47	Apr 15, 2038	7.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161258.29	0.01	US91324PDK57	2.76	Jun 15, 2028	3.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	161263.47	0.01	US12189LBB62	12.77	Jun 15, 2047	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	161104.09	0.01	US15189XAN84	11.68	Apr 01, 2044	4.5
MOODYS CORPORATION	Corporates	Fixed Income	161131.31	0.01	US615369AZ82	5.95	Aug 08, 2032	4.25
AT&T INC	Corporates	Fixed Income	161140.61	0.01	US00206RDT68	13.66	Mar 01, 2057	5.7
SANDS CHINA LTD	Corporates	Fixed Income	161007.54	0.01	US80007RAL96	4.31	Jun 18, 2030	4.38
HOWMET AEROSPACE INC	Corporates	Fixed Income	160386.85	0.01	US013817AK77	8.25	Feb 01, 2037	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	160230.88	0.01	US00774MBE49	4.41	Sep 30, 2030	6.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159997.92	0.01	US202795JN13	2.86	Aug 15, 2028	3.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	159894.36	0.01	US313747AV99	11.9	Dec 01, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	159926.59	0.01	US458140CK47	13.75	Feb 10, 2063	5.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	159639.38	0.01	US74432QCC78	2.51	Mar 27, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159544.17	0.01	US842400FC28	7.73	Feb 01, 2036	5.63
KINDER MORGAN INC	Corporates	Fixed Income	159564.86	0.01	US494553AD27	3.22	Feb 01, 2029	5.0
BAXALTA INC	Corporates	Fixed Income	159397.88	0.01	US07177MAN39	11.37	Jun 23, 2045	5.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	159458.98	0.01	US785592AX43	4.22	May 15, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	159298.04	0.01	US20030NBZ33	12.84	Aug 15, 2047	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	159316.19	0.01	US95040QAH74	3.25	Mar 15, 2029	4.13
NIKE INC	Corporates	Fixed Income	159352.79	0.01	US654106AM50	14.34	Mar 27, 2050	3.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159163.25	0.01	US039483AU65	7.75	Sep 15, 2035	5.38
CATERPILLAR INC	Corporates	Fixed Income	159182.96	0.01	US149123BN09	8.04	Aug 15, 2036	6.05
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	159120.06	0.01	US744330AA93	4.4	Apr 14, 2030	3.13
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	158937.38	0.01	US02343UAJ43	6.31	May 26, 2033	5.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	158847.87	0.01	US026874DP97	13.34	Jun 30, 2050	4.38
ORACLE CORPORATION	Corporates	Fixed Income	158761.46	0.01	US68389XBW48	10.64	Apr 01, 2040	3.6
EXELON CORPORATION	Corporates	Fixed Income	158778.35	0.01	US30161NBN03	6.78	Mar 15, 2034	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	158595.97	0.01	US92553PAP71	10.88	Mar 15, 2043	4.38
ENBRIDGE INC NC9.75	Corporates	Fixed Income	158556.41	0.01	US29250NCF06	6.32	Jun 27, 2054	7.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	158111.47	0.01	US78355HLE70	4.12	Mar 15, 2030	5.0
ENBRIDGE INC	Corporates	Fixed Income	158162.74	0.01	US29250NBW48	1.29	Nov 15, 2026	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157989.56	0.01	US25160PAN78	1.0	Jul 13, 2027	7.15
EATON CORPORATION	Corporates	Fixed Income	158072.84	0.01	US278062AE43	11.57	Nov 02, 2042	4.15
HCA INC	Corporates	Fixed Income	157956.7	0.01	US404119CW77	13.98	Apr 01, 2064	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157839.95	0.01	US91324PEA66	16.29	May 15, 2060	3.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	157678.3	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
JOHNSON & JOHNSON	Corporates	Fixed Income	157553.47	0.01	US478160AV64	10.54	Sep 01, 2040	4.5
ORACLE CORPORATION	Corporates	Fixed Income	157190.02	0.01	US68389XCQ60	12.97	Feb 06, 2053	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156990.34	0.01	US494550BU93	10.93	Mar 01, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	157012.78	0.01	US12189LBD29	13.2	Dec 15, 2048	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	156874.21	0.01	US06051GGR48	1.94	Jul 21, 2028	3.59
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	156896.8	0.01	US026874DA29	11.66	Jul 16, 2044	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	156721.51	0.01	US74251VAA08	8.15	Oct 15, 2036	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156554.57	0.01	US29379VAY92	11.24	Feb 15, 2043	4.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	156477.22	0.01	US65535HAZ29	1.54	Jan 22, 2027	2.33
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	156492.41	0.01	US071813BP32	12.93	Aug 15, 2046	3.5
ABBOTT LABORATORIES	Corporates	Fixed Income	156366.04	0.01	US002824AV29	9.36	Apr 01, 2039	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156155.18	0.01	US89352HAE99	8.5	Aug 15, 2038	7.25
GENERAL MILLS INC	Corporates	Fixed Income	156097.13	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	155952.34	0.01	US06417XAE13	5.93	Feb 02, 2032	2.45
METLIFE INC	Corporates	Fixed Income	155961.57	0.01	US59156RAY45	9.94	Feb 06, 2041	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156001.56	0.01	US209111EY58	9.81	Dec 01, 2039	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155841.99	0.01	US02665WEH07	4.28	Apr 17, 2030	4.6
CHEVRON USA INC	Corporates	Fixed Income	155737.4	0.01	US166756AH97	15.77	Aug 12, 2050	2.34
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	155766.78	0.01	US25468PDN33	13.54	Jul 30, 2046	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	155321.73	0.01	US95040QAL86	5.01	Jan 15, 2031	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	155160.62	0.01	US46625HRY89	1.52	Feb 01, 2028	3.78
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	155175.21	0.01	US797440BX17	13.04	Jun 15, 2049	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155197.18	0.01	US91324PAR38	7.88	Mar 15, 2036	5.8
COMCAST CORPORATION	Corporates	Fixed Income	155212.95	0.01	US20030NDQ16	17.15	Aug 15, 2062	2.65
PROLOGIS LP	Corporates	Fixed Income	155083.48	0.01	US74340XBP50	14.73	Apr 15, 2050	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155115.88	0.01	US68233JBD54	13.18	Sep 30, 2047	3.8
CSX CORP	Corporates	Fixed Income	154896.06	0.01	US126408GY39	11.91	Mar 15, 2044	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154917.92	0.01	US25160PAQ00	2.34	Jan 10, 2029	5.37
MASTERCARD INC	Corporates	Fixed Income	154827.64	0.01	US57636QBG82	5.58	Mar 15, 2032	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	154842.83	0.01	US05971KAF66	4.48	May 28, 2030	3.49
HOME DEPOT INC	Corporates	Fixed Income	154703.23	0.01	US437076CQ35	14.62	Apr 15, 2052	3.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	154732.79	0.01	US20826FAR73	11.49	Mar 15, 2046	5.95
ONEOK PARTNERS LP	Corporates	Fixed Income	154565.09	0.01	US68268NAM56	10.43	Sep 15, 2043	6.2
CVS HEALTH CORP	Corporates	Fixed Income	154634.07	0.01	US126650DZ02	12.88	Jun 01, 2053	5.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154451.3	0.01	US00774MBJ36	3.18	Jan 19, 2029	5.1
HOME DEPOT INC	Corporates	Fixed Income	154323.85	0.01	US437076DG44	14.95	Jun 25, 2064	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	154335.39	0.01	US94973VAN73	8.19	Jun 15, 2037	6.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	154340.15	0.01	US50249AAM53	6.7	Mar 01, 2034	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154367.66	0.01	US00774MBC82	2.68	Jun 06, 2028	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	154433.29	0.01	US059165EK25	13.07	Sep 15, 2048	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	153996.46	0.01	US548661DZ79	14.7	Oct 15, 2050	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	154022.79	0.01	US92556HAC16	12.22	May 19, 2050	4.95
TSMC ARIZONA CORP	Corporates	Fixed Income	154030.46	0.01	US872898AF83	1.74	Apr 22, 2027	3.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	153884.07	0.01	US25468PCP99	10.82	Aug 16, 2041	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153890.28	0.01	US015271AS81	13.24	Feb 01, 2050	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153803.25	0.01	US89115A3C46	3.94	Dec 17, 2029	4.78
QUALCOMM INCORPORATED	Corporates	Fixed Income	153670.41	0.01	US747525BR34	13.96	May 20, 2052	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	153705.68	0.01	US14448CAR51	10.81	Apr 05, 2040	3.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	153594.94	0.01	US958667AG21	7.21	Nov 15, 2034	5.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	153351.66	0.01	US29670GAE26	14.06	Apr 15, 2050	3.35
GENERAL MILLS INC	Corporates	Fixed Income	153195.77	0.01	US370334DB73	7.23	Jan 30, 2035	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	153224.89	0.01	US260543CG61	11.19	Nov 15, 2042	4.38
AT&T INC	Corporates	Fixed Income	153099.96	0.01	US00206RCU41	11.8	Feb 15, 2047	5.65
AUTONATION INC	Corporates	Fixed Income	153123.17	0.01	US05329WAP77	2.23	Nov 15, 2027	3.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	153144.26	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
COMCAST CORPORATION	Corporates	Fixed Income	152950.0	0.01	US20030NCK54	13.02	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152951.79	0.01	US907818FE31	15.37	Aug 15, 2059	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	152960.94	0.01	US50077LBM72	5.53	Mar 15, 2032	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	152877.96	0.01	US084664DB47	14.41	Mar 15, 2052	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152818.49	0.01	US92343VBE39	10.78	Nov 01, 2041	4.75
MICROSOFT CORPORATION	Corporates	Fixed Income	152690.75	0.01	US594918AM64	10.38	Feb 08, 2041	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152572.75	0.01	US202795JF88	12.46	Mar 01, 2045	3.7
US BANCORP MTN	Corporates	Fixed Income	152588.59	0.01	US91159HJK77	2.4	Feb 01, 2029	4.65
VENTAS REALTY LP	Corporates	Fixed Income	152409.79	0.01	US92277GAW78	5.58	Sep 01, 2031	2.5
WALT DISNEY CO	Corporates	Fixed Income	152181.59	0.01	US254687FB70	12.41	Nov 15, 2046	4.75
TARGA RESOURCES CORP	Corporates	Fixed Income	152257.36	0.01	US87612GAN16	12.87	May 15, 2055	6.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	152140.06	0.01	US874060AW64	3.04	Nov 26, 2028	5.0
LEAR CORPORATION	Corporates	Fixed Income	151817.33	0.01	US521865AZ81	12.27	May 15, 2049	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	151740.85	0.01	US059165ET34	7.56	Jun 01, 2035	5.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	151759.87	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151783.12	0.01	US00774MAZ86	11.18	Oct 29, 2041	3.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	151653.08	0.01	US74432QCK94	7.44	Mar 14, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151494.68	0.01	US29379VAW37	10.85	Aug 15, 2042	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	151508.76	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151540.1	0.01	US494550BD78	9.13	Sep 01, 2039	6.5
EASTMAN CHEMICAL CO	Corporates	Fixed Income	151364.08	0.01	US277432AP52	11.64	Oct 15, 2044	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	151432.43	0.01	US251526CX52	3.7	Sep 11, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	151249.03	0.01	US38141GWL49	1.87	Jun 05, 2028	3.69
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	151252.98	0.01	US251526DA41	4.2	May 09, 2031	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151114.25	0.01	US882508CM42	7.66	May 23, 2035	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	151129.82	0.01	US532457BA56	8.53	Mar 15, 2037	5.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151020.57	0.01	US049560AP00	13.1	Oct 01, 2048	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151027.79	0.01	US06406RCJ41	7.51	Jun 06, 2036	5.32
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151031.85	0.01	US53944YAE32	12.53	Jan 09, 2048	4.34
ZOETIS INC	Corporates	Fixed Income	150888.58	0.01	US98978VAM54	13.11	Sep 12, 2047	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	150971.43	0.01	US970648AJ01	3.89	Sep 15, 2029	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150800.36	0.01	US882508CK85	4.36	May 23, 2030	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150639.36	0.01	US91324PAX06	8.18	Jun 15, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150405.22	0.01	US655844CE60	4.05	Nov 01, 2029	2.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	150014.47	0.01	US036752AS28	14.11	Mar 15, 2051	3.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	150029.7	0.01	US01609WBA99	16.12	Feb 09, 2061	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	149862.55	0.01	US404280DF39	1.85	Jun 09, 2028	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	149907.71	0.01	US049560AM78	12.14	Oct 15, 2044	4.13
GILEAD SCIENCES INC	Corporates	Fixed Income	149818.43	0.01	US375558CE12	15.15	Nov 15, 2064	5.6
DEERE & CO	Corporates	Fixed Income	149637.96	0.01	US244199BA28	4.68	Mar 03, 2031	7.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149509.98	0.01	US459200HF10	11.24	Jun 20, 2042	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	149620.15	0.01	US89115A3G59	5.46	Jan 30, 2032	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	149325.66	0.01	US37045XCS36	3.07	Jan 17, 2029	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149256.95	0.01	US14040HCV50	3.56	Jul 26, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149124.29	0.01	US693475BE43	5.89	Jun 06, 2033	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	149045.56	0.01	US036752AK91	13.61	Sep 15, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	148824.72	0.01	US74456QBT22	13.54	Dec 01, 2047	3.6
KILROY REALTY LP	Corporates	Fixed Income	148900.91	0.01	US49427RAP73	4.23	Feb 15, 2030	3.05
CISCO SYSTEMS INC	Corporates	Fixed Income	148605.99	0.01	US17275RBZ47	7.44	Feb 24, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	148514.27	0.01	US913017CJ69	13.04	Nov 01, 2046	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	148253.38	0.01	US50249AAA16	13.02	Oct 15, 2049	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	148261.88	0.01	US038222AP03	15.3	Jun 01, 2050	2.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	148262.4	0.01	US902133AG25	8.32	Oct 01, 2037	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148273.53	0.01	US92343VDC54	12.57	Aug 15, 2046	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	148188.04	0.01	US96950FAK03	10.86	Nov 15, 2043	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148098.35	0.01	US91324PFF45	1.03	Jul 15, 2026	4.75
OHIO EDISON COMPANY	Corporates	Fixed Income	148099.57	0.01	US677347CE41	7.71	Jul 15, 2036	6.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148109.02	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147941.64	0.01	US38141GYK48	10.8	Jul 21, 2042	2.91
ILLUMINA INC	Corporates	Fixed Income	147953.28	0.01	US452327AM11	5.22	Mar 23, 2031	2.55
KINDER MORGAN INC	Corporates	Fixed Income	147772.19	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	147417.28	0.01	US202795JG61	12.36	Nov 15, 2045	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	146994.74	0.01	US03040WAP05	12.87	Dec 01, 2046	4.0
METLIFE INC	Corporates	Fixed Income	147091.59	0.01	US59156RBR84	12.39	May 13, 2046	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146957.45	0.01	US38141GYC22	10.66	Apr 22, 2042	3.21
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146984.63	0.01	US494550AV85	8.01	Feb 01, 2037	6.5
ORIX CORPORATION	Corporates	Fixed Income	146717.31	0.01	US686330AR22	5.93	Sep 13, 2032	5.2
INTEL CORPORATION	Corporates	Fixed Income	146584.64	0.01	US458140BR09	4.23	Mar 25, 2030	3.9
CITIGROUP INC	Corporates	Fixed Income	146615.8	0.01	US172967LU33	8.98	Jan 24, 2039	3.88
AT&T INC	Corporates	Fixed Income	146621.35	0.01	US00206RAG74	8.54	Jan 15, 2038	6.3
COMCAST CORPORATION	Corporates	Fixed Income	146622.3	0.01	US20030NBU46	12.99	Jul 15, 2046	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146270.85	0.01	US209111FH17	12.53	Jun 15, 2046	3.85
CSX CORP	Corporates	Fixed Income	146130.65	0.01	US126408HP13	13.06	Mar 15, 2049	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	146165.34	0.01	US548661EN31	14.24	Sep 15, 2062	5.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	145992.67	0.01	US911312BV78	9.91	Apr 01, 2040	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146032.4	0.01	US00774MAV72	1.33	Oct 29, 2026	2.45
EXELON CORPORATION	Corporates	Fixed Income	145870.6	0.01	US30161NAC56	7.41	Jun 15, 2035	5.63
METLIFE INC	Corporates	Fixed Income	145883.53	0.01	US59156RBL15	11.67	Dec 15, 2044	4.72
KROGER CO	Corporates	Fixed Income	145884.89	0.01	US501044CK58	8.59	Apr 15, 2038	6.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	145951.13	0.01	US95000U2J10	4.24	Feb 11, 2031	2.57
AMGEN INC	Corporates	Fixed Income	145762.29	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	145796.89	0.01	US548661DW49	12.77	Apr 15, 2050	5.13
VICI PROPERTIES LP	Corporates	Fixed Income	145664.88	0.01	US925650AE39	12.79	May 15, 2052	5.63
KROGER CO	Corporates	Fixed Income	145721.44	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
NXP BV	Corporates	Fixed Income	145583.36	0.01	US62954HBA59	5.36	May 11, 2031	2.5
ATHENE HOLDING LTD	Corporates	Fixed Income	145598.48	0.01	US04686JAB70	4.01	Apr 03, 2030	6.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145418.98	0.01	US907818FS27	16.49	Apr 06, 2071	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145271.05	0.01	US907818EJ37	12.54	Mar 01, 2046	4.05
OHIO POWER CO	Corporates	Fixed Income	145188.73	0.01	US677415CQ28	12.86	Apr 01, 2048	4.15
ERP OPERATING LP	Corporates	Fixed Income	145221.06	0.01	US26884ABM45	4.28	Feb 15, 2030	2.5
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	145239.16	0.01	US03939CAB90	11.86	Dec 15, 2046	5.03
AT&T INC	Corporates	Fixed Income	145047.27	0.01	US00206RGQ92	4.07	Feb 15, 2030	4.3
CARDINAL HEALTH INC	Corporates	Fixed Income	145058.75	0.01	US14149YBM93	12.38	Jun 15, 2047	4.37
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	145060.27	0.01	US737679DJ60	13.52	Mar 15, 2054	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	144794.0	0.01	US404280DR76	2.16	Nov 03, 2028	7.39
CF INDUSTRIES INC	Corporates	Fixed Income	144629.54	0.01	US12527GAE35	11.08	Mar 15, 2044	5.38
VISA INC	Corporates	Fixed Income	144685.56	0.01	US92826CAQ50	16.55	Aug 15, 2050	2.0
KINDER MORGAN INC	Corporates	Fixed Income	144465.82	0.01	US49456BAZ40	3.61	Aug 01, 2029	5.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144514.3	0.01	US96950FAN42	11.0	Mar 04, 2044	5.4
WW GRAINGER INC	Corporates	Fixed Income	144525.15	0.01	US384802AC87	12.97	May 15, 2046	3.75
CROWN CASTLE INC	Corporates	Fixed Income	144452.48	0.01	US22822VAN10	4.04	Nov 15, 2029	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	144176.68	0.01	US655844BM95	11.49	Oct 01, 2042	3.95
CSX CORP	Corporates	Fixed Income	144033.71	0.01	US126408GS60	9.68	Apr 30, 2040	6.22
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	144095.46	0.01	US55903VBC63	5.64	Mar 15, 2032	4.28
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143907.23	0.01	US136375DR05	7.37	Sep 18, 2034	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143932.37	0.01	US161175BS22	12.01	Jul 01, 2049	5.13
PULTE GROUP INC	Corporates	Fixed Income	143821.81	0.01	US745867AT82	7.2	Feb 15, 2035	6.0
REVVITY INC	Corporates	Fixed Income	143590.85	0.01	US714046AN96	5.66	Sep 15, 2031	2.25
APPLIED MATERIALS INC	Corporates	Fixed Income	143619.97	0.01	US038222AS42	3.51	Jun 15, 2029	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143480.96	0.01	US91324PFG28	3.99	Jan 15, 2030	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	143225.85	0.01	US11271LAF94	14.16	Mar 30, 2051	3.5
NETAPP INC	Corporates	Fixed Income	143315.17	0.01	US64110DAN49	7.3	Mar 17, 2035	5.7
EATON CORPORATION	Corporates	Fixed Income	142976.99	0.01	US278062AD69	6.28	Nov 02, 2032	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143047.42	0.01	US015271AK55	2.34	Jan 15, 2028	3.95
MPLX LP	Corporates	Fixed Income	143072.77	0.01	US55336VAR15	2.48	Mar 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143074.35	0.01	US015271AX76	14.78	May 18, 2051	3.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	142912.15	0.01	US98956PAB85	9.64	Nov 30, 2039	5.75
VENTAS REALTY LP	Corporates	Fixed Income	142758.68	0.01	US92277GAU13	4.14	Jan 15, 2030	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142838.8	0.01	US494550BH82	9.68	Mar 01, 2041	6.38
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	142858.76	0.01	US292480AM22	3.77	Sep 15, 2029	4.15
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	142659.72	0.01	US02401LAA26	4.96	Feb 01, 2031	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142583.0	0.01	US459200KL41	14.84	May 15, 2050	2.95
CSX CORP	Corporates	Fixed Income	142485.15	0.01	US126408GU17	10.21	Apr 15, 2041	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	142292.21	0.01	US747525AJ27	7.73	May 20, 2035	4.65
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	142301.08	0.01	US84265VAE56	9.39	Apr 16, 2040	6.75
INTEL CORPORATION	Corporates	Fixed Income	142388.19	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142085.51	0.01	US459200KB68	10.08	May 15, 2039	4.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	141999.21	0.01	US94974BFP04	11.11	Nov 02, 2043	5.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	141852.27	0.01	US674599EF81	4.41	Jan 01, 2031	6.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	141638.66	0.01	US49271VAK61	13.88	May 01, 2050	3.8
TYSON FOODS INC	Corporates	Fixed Income	141706.9	0.01	US902494BD46	12.55	Jun 02, 2047	4.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	141549.13	0.01	US595112BZ51	5.98	Feb 09, 2033	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141324.68	0.01	US015271AW93	6.29	May 18, 2032	2.0
ONEOK INC	Corporates	Fixed Income	140923.04	0.01	US682680BN20	12.38	Sep 01, 2053	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	140969.2	0.01	US26138EAY59	12.19	Dec 15, 2046	4.42
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140885.39	0.01	US14040HCZ64	2.67	Jun 08, 2029	6.31
PULTE GROUP INC	Corporates	Fixed Income	140902.76	0.01	US745867AP60	6.23	May 15, 2033	6.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	140750.05	0.01	US22003BAM81	5.25	Apr 15, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	140289.85	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	140146.95	0.01	US87165BAR42	5.66	Oct 28, 2031	2.88
EVERSOURCE ENERGY	Corporates	Fixed Income	139907.47	0.01	US30040WAT53	2.43	Mar 01, 2028	5.45
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	139916.46	0.01	US637432NR27	13.13	Nov 01, 2048	4.4
APPLE INC	Corporates	Fixed Income	139945.49	0.01	US037833BW97	8.17	Feb 23, 2036	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	139797.02	0.01	US10373QAE08	3.04	Nov 06, 2028	4.23
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	139423.92	0.01	US00914AAG76	4.19	Feb 01, 2030	3.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	139439.18	0.01	US681936BM17	4.96	Feb 01, 2031	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139509.04	0.01	US209111FA63	9.69	Jun 15, 2040	5.7
ORACLE CORPORATION	Corporates	Fixed Income	139517.78	0.01	US68389XCB91	15.15	Mar 25, 2061	4.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	139529.1	0.01	US04316JAD19	6.11	Mar 02, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138964.71	0.01	US06406RBZ91	5.06	Jul 22, 2032	5.06
GRUPO TELEVISA SAB	Corporates	Fixed Income	138967.98	0.01	US40049JBA43	10.69	May 13, 2045	5.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	139011.77	0.01	US29273RAJ86	8.31	Jul 01, 2038	7.5
CDW LLC	Corporates	Fixed Income	139055.17	0.01	US12513GBD07	1.8	Apr 01, 2028	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138292.29	0.01	US91324PDU30	13.58	Aug 15, 2049	3.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	138332.97	0.01	US69351UAW36	14.61	Oct 01, 2049	3.0
T-MOBILE USA INC	Corporates	Fixed Income	138246.64	0.01	US87264ABL89	11.38	Feb 15, 2041	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	138250.09	0.01	US37045VAQ32	11.76	Apr 01, 2048	5.4
CSX CORP	Corporates	Fixed Income	138056.36	0.01	US126408GW72	11.02	May 30, 2042	4.75
ORACLE CORPORATION	Corporates	Fixed Income	138091.6	0.01	US68389XBD66	4.43	May 15, 2030	3.25
CROWN CASTLE INC	Corporates	Fixed Income	138156.94	0.01	US22822VAE11	1.54	Mar 01, 2027	4.0
KROGER CO	Corporates	Fixed Income	137866.46	0.01	US501044DN88	13.41	Jan 15, 2050	3.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	137737.91	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
ENBRIDGE INC	Corporates	Fixed Income	137562.29	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	137177.97	0.01	US87938WAX11	12.07	Mar 01, 2049	5.52
METLIFE INC	Corporates	Fixed Income	136903.22	0.01	US59156RCN61	7.18	Dec 15, 2034	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	136965.47	0.01	US655844CL04	15.13	Aug 25, 2051	2.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136693.24	0.01	US797440BW34	13.01	May 15, 2048	4.15
PROLOGIS LP	Corporates	Fixed Income	136667.41	0.01	US74340XCH26	6.7	Jan 15, 2034	5.13
REVVITY INC	Corporates	Fixed Income	136331.79	0.01	US714046AJ84	13.9	Mar 15, 2051	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136388.05	0.01	US89417EAP43	13.38	Mar 04, 2049	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136398.69	0.01	US842400FA61	7.51	Jul 15, 2035	5.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136441.31	0.01	US50077LBN55	7.35	Mar 15, 2035	5.4
AMGEN INC	Corporates	Fixed Income	136210.71	0.01	US031162BC38	9.69	Mar 15, 2040	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135944.8	0.01	US907818ER52	16.02	Sep 15, 2067	4.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135972.97	0.01	US45866FAN42	6.58	Sep 15, 2032	1.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	135981.29	0.01	US11120VAC72	0.88	Jun 15, 2026	4.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	135787.58	0.01	US21036PAT57	12.53	May 09, 2047	4.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	135810.84	0.01	US61747YEV39	2.14	Oct 18, 2028	6.3
CUMMINS INC	Corporates	Fixed Income	135723.01	0.01	US231021BA37	7.56	May 09, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	135553.5	0.01	US036752BE23	13.3	Feb 15, 2055	5.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	135571.93	0.01	US75886FAF45	14.81	Sep 15, 2050	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135226.91	0.01	US29379VAG86	9.46	Oct 15, 2039	6.13
CATERPILLAR INC	Corporates	Fixed Income	134873.53	0.01	US149123BL43	7.79	Sep 15, 2035	5.3
CITIGROUP INC	Corporates	Fixed Income	134784.94	0.01	US172967MY46	5.26	May 01, 2032	2.56
CARRIER GLOBAL CORP	Corporates	Fixed Income	134720.28	0.01	US14448CAQ78	4.26	Feb 15, 2030	2.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	134517.09	0.01	US035240AM26	9.39	Apr 15, 2038	4.38
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	134522.77	0.01	US7591EPAE09	8.34	Dec 10, 2037	7.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134608.23	0.01	US91324PDP45	3.18	Dec 15, 2028	3.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	134206.4	0.01	US72650RBM34	4.0	Dec 15, 2029	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	134244.06	0.01	US06417XAG60	5.62	May 04, 2037	4.59
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	134092.11	0.01	US693475CA12	5.31	Oct 21, 2032	4.81
UNION PACIFIC CORPORATION	Corporates	Fixed Income	134146.16	0.01	US907818FN30	16.91	Sep 16, 2062	2.97
AON CORP	Corporates	Fixed Income	133970.72	0.01	US03740LAG77	6.13	Feb 28, 2033	5.35
SOLVENTUM CORP	Corporates	Fixed Income	133816.24	0.01	US83444MAS08	13.23	Apr 30, 2054	5.9
PECO ENERGY CO	Corporates	Fixed Income	133821.24	0.01	US693304AH06	8.16	Oct 01, 2036	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	133895.49	0.01	US594918CF95	17.5	Mar 17, 2062	3.04
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	133735.01	0.01	US02364WAP05	8.67	Nov 15, 2037	6.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133585.45	0.01	US202795JA91	11.55	Oct 01, 2042	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	133594.65	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
INTEL CORPORATION	Corporates	Fixed Income	133685.6	0.01	US458140AV20	12.36	May 19, 2046	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133556.22	0.01	US03027XBG43	4.96	Oct 15, 2030	1.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	133567.28	0.01	US828807CL93	10.77	Mar 15, 2042	4.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	133268.84	0.01	US053611AK55	4.46	Apr 30, 2030	2.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	133132.24	0.01	US80281LAT26	2.29	Jan 10, 2029	6.53
GLP CAPITAL LP	Corporates	Fixed Income	133193.34	0.01	US361841AP42	4.04	Jan 15, 2030	4.0
APPLE INC	Corporates	Fixed Income	133222.01	0.01	US037833DD98	13.38	Sep 12, 2047	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	132972.24	0.01	US89417EAK55	12.18	Aug 25, 2045	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	132985.59	0.01	US78355HKS75	1.18	Sep 01, 2026	1.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	132572.86	0.01	US842400GE74	12.09	Feb 01, 2045	3.6
COCA-COLA CO	Corporates	Fixed Income	132448.98	0.01	US191216DR86	7.06	May 13, 2034	5.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132485.64	0.01	US12503MAA62	1.43	Jan 12, 2027	3.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	132516.71	0.01	US341081FB85	9.31	Apr 01, 2039	5.96
HCA INC	Corporates	Fixed Income	132322.47	0.01	US404119CU12	6.78	Apr 01, 2034	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132388.89	0.01	US68233JCM45	13.47	Sep 15, 2052	4.95
REGENCY CENTERS LP	Corporates	Fixed Income	132295.6	0.01	US75884RAW34	12.44	Feb 01, 2047	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	132304.79	0.01	US260543DD22	13.98	Nov 15, 2050	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	132165.97	0.01	US95040QAF19	12.65	Sep 01, 2048	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131907.12	0.01	US209111FF50	14.27	Dec 01, 2054	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131908.15	0.01	US459200GS40	9.78	Nov 30, 2039	5.6
TSMC ARIZONA CORP	Corporates	Fixed Income	131936.2	0.01	US872898AG66	3.47	Apr 22, 2029	4.13
PHILLIPS 66 CO	Corporates	Fixed Income	131946.72	0.01	US718547AW25	12.86	Jun 15, 2054	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	131629.92	0.01	US46647PBJ49	4.16	Mar 24, 2031	4.49
MICROSOFT CORPORATION	Corporates	Fixed Income	131627.26	0.01	US594918BL72	12.54	Nov 03, 2045	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131464.49	0.01	US91324PDF62	13.17	Oct 15, 2047	3.75
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	131473.38	0.01	US303075AB13	5.79	Mar 01, 2032	3.45
INTEL CORPORATION	Corporates	Fixed Income	131493.64	0.01	US458140BN94	14.01	Mar 25, 2060	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	131308.28	0.01	US404280DL07	7.78	May 02, 2036	6.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	131322.75	0.01	US101137AL15	9.11	Jan 15, 2040	7.38
AEP TEXAS INC	Corporates	Fixed Income	131335.2	0.01	US00108WAK62	13.82	Jan 15, 2050	3.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	131094.69	0.01	US797440BK95	9.41	Jun 01, 2039	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130896.19	0.01	US14040HCS22	1.77	May 10, 2028	4.93
ORACLE CORPORATION	Corporates	Fixed Income	130920.96	0.01	US68389XCP87	6.16	Feb 06, 2033	4.9
MASTERCARD INC	Corporates	Fixed Income	130923.82	0.01	US57636QAK04	13.29	Feb 26, 2048	3.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	130789.27	0.01	US76720AAP12	13.51	Mar 09, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130696.83	0.01	US209111EM11	7.8	Jun 15, 2036	6.2
PROLOGIS LP	Corporates	Fixed Income	130156.65	0.01	US74340XBH35	2.93	Sep 15, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	130183.06	0.01	US883556BG65	11.14	Feb 01, 2044	5.3
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	130236.13	0.01	US694308HL49	11.66	Mar 15, 2045	4.3
MDC HOLDINGS INC	Corporates	Fixed Income	130067.74	0.01	US552676AU23	5.03	Jan 15, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130091.76	0.01	US74456QBV77	13.24	May 01, 2048	4.05
PEPSICO INC	Corporates	Fixed Income	129980.64	0.01	US713448EP96	14.93	Oct 15, 2049	2.88
NASDAQ INC	Corporates	Fixed Income	130013.61	0.01	US631103AM02	14.01	Mar 07, 2052	3.95
BOARDWALK PIPELINES LP	Corporates	Fixed Income	130016.78	0.01	US096630AG32	3.41	May 03, 2029	4.8
SYSCO CORPORATION	Corporates	Fixed Income	129883.35	0.01	US871829BJ50	14.09	Feb 15, 2050	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129907.25	0.01	US03027XCM02	7.2	Jan 31, 2035	5.4
CSX CORP	Corporates	Fixed Income	129734.9	0.01	US126408HN64	12.94	Nov 15, 2048	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	129582.83	0.01	US406216AW19	8.77	Sep 15, 2038	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	129469.31	0.01	US86562MCG33	3.1	Sep 17, 2028	1.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129331.85	0.01	US341081FP71	13.49	Dec 01, 2047	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	129139.77	0.01	US303901BL51	5.72	Aug 16, 2032	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	129205.49	0.01	US893574AR45	13.78	May 15, 2050	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	129218.44	0.01	US05723KAF75	12.76	Dec 15, 2047	4.08
KEURIG DR PEPPER INC	Corporates	Fixed Income	128859.34	0.01	US26138EAT64	12.14	Nov 15, 2045	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	128873.02	0.01	US14040HCJ23	5.62	Nov 02, 2032	2.62
PROCTER & GAMBLE CO	Corporates	Fixed Income	128659.18	0.01	US742718FK01	14.37	Mar 25, 2050	3.6
MORGAN STANLEY	Corporates	Fixed Income	128692.56	0.01	US61744YAR99	9.09	Apr 22, 2039	4.46
WELLTOWER OP LLC	Corporates	Fixed Income	128750.4	0.01	US95040QAN43	3.37	Jan 15, 2029	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128750.52	0.01	US92343VBG86	11.61	Nov 01, 2042	3.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128607.2	0.01	US341081FD42	10.15	Feb 01, 2041	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128629.82	0.01	US91324PCX87	12.45	Jan 15, 2047	4.2
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	128645.24	0.01	US10922NAF06	11.75	Jun 22, 2047	4.7
DOVER CORP	Corporates	Fixed Income	128422.61	0.01	US260003AF59	7.83	Oct 15, 2035	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	128431.2	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
RIO TINTO ALCAN INC	Corporates	Fixed Income	128516.46	0.01	US013716AQ81	4.7	Mar 15, 2031	7.25
AON CORP	Corporates	Fixed Income	128374.14	0.01	US037389BE22	4.49	May 15, 2030	2.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	127851.71	0.01	US438516BS48	13.38	Nov 21, 2047	3.81
ASTRAZENECA PLC	Corporates	Fixed Income	127884.41	0.01	US046353AU26	13.06	Aug 17, 2048	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127767.71	0.01	US91324PBN15	9.89	Oct 15, 2040	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127813.37	0.01	US824348AW63	1.81	Jun 01, 2027	3.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	127647.82	0.01	US101137AE71	7.65	Nov 15, 2035	6.5
GATX CORPORATION	Corporates	Fixed Income	127709.57	0.01	US361448BC68	3.03	Nov 07, 2028	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127614.54	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
REALTY INCOME CORPORATION	Corporates	Fixed Income	127305.02	0.01	US756109BA12	6.99	Mar 15, 2033	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127328.88	0.01	US015271AZ25	14.23	Mar 15, 2052	3.55
QUANTA SERVICES INC.	Corporates	Fixed Income	127270.49	0.01	US74762EAJ10	11.63	Oct 01, 2041	3.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	127027.9	0.01	US25470DAS80	8.43	Sep 20, 2037	5.0
HCA INC	Corporates	Fixed Income	126865.78	0.01	US404121AL94	12.96	Sep 15, 2054	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	126915.04	0.01	US260543CV39	12.61	May 15, 2049	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126754.56	0.01	US494368BW28	13.07	May 04, 2047	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	126774.22	0.01	US694308KC03	5.62	Mar 01, 2032	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	126590.67	0.01	US46647PBV76	11.13	Nov 19, 2041	2.52
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126625.94	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126264.74	0.01	US459200AS04	2.33	Jan 15, 2028	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126265.93	0.01	US38141GZU11	2.03	Aug 23, 2028	4.48
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	126218.78	0.01	US25278XBC20	7.36	Apr 01, 2035	5.55
CROWN CASTLE INC	Corporates	Fixed Income	126219.93	0.01	US22822VAM37	12.3	Feb 15, 2049	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	126034.48	0.01	US46647PCR55	5.66	Nov 08, 2032	2.54
CATERPILLAR INC	Corporates	Fixed Income	126067.79	0.01	US149123CL34	7.61	May 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125946.08	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	125881.86	0.01	US571748BY71	2.21	Nov 08, 2027	4.55
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	125729.62	0.01	US767201AT32	15.51	Nov 02, 2051	2.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	125766.08	0.01	US844895AX00	12.69	Sep 29, 2046	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125633.07	0.01	US03027XCH17	6.7	Feb 15, 2034	5.45
EASTMAN CHEMICAL CO	Corporates	Fixed Income	125545.17	0.01	US277432AL49	10.8	Sep 01, 2042	4.8
CITIGROUP INC	Corporates	Fixed Income	125400.57	0.01	US172967MM08	9.39	Mar 26, 2041	5.32
CUMMINS INC	Corporates	Fixed Income	125236.38	0.01	US231021AZ96	4.92	Feb 15, 2031	4.7
HIGHWOODS REALTY LP	Corporates	Fixed Income	125243.62	0.01	US431282AU67	6.22	Feb 01, 2034	7.65
US BANCORP MTN	Corporates	Fixed Income	125279.2	0.01	US91159HHS22	2.65	Apr 26, 2028	3.9
AT&T INC	Corporates	Fixed Income	124889.49	0.01	US00206RBA95	10.21	Aug 15, 2041	5.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	124755.94	0.01	US98956PAH55	11.91	Aug 15, 2045	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124655.02	0.01	US58013MFC38	12.5	Mar 01, 2047	4.45
GRUPO TELEVISA SAB	Corporates	Fixed Income	124706.88	0.01	US40049JAZ03	8.7	Jan 15, 2040	6.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	124459.46	0.01	US11271LAL62	13.01	Mar 04, 2054	5.97
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	124179.04	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	124196.08	0.01	US74251VAJ17	11.57	May 15, 2043	4.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	124080.49	0.01	US20826FBH82	14.46	Sep 15, 2063	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	124110.79	0.01	US742718DB20	7.03	Aug 15, 2034	5.8
GENERAL MILLS INC	Corporates	Fixed Income	124147.75	0.01	US370334DA90	3.99	Jan 30, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124163.21	0.01	US74456QBB14	11.54	Jan 01, 2043	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	124177.23	0.01	US742718FB02	13.8	Oct 25, 2047	3.5
STRYKER CORPORATION	Corporates	Fixed Income	123961.41	0.01	US863667AG64	11.88	May 15, 2044	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	123965.01	0.01	US824348AS51	11.83	Aug 01, 2045	4.55
JUNIPER NETWORKS INC	Corporates	Fixed Income	124043.1	0.01	US48203RAD61	9.87	Mar 15, 2041	5.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	123836.56	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
BROADCOM INC 144A	Corporates	Fixed Income	123792.84	0.01	US11135FBF71	6.7	Feb 15, 2033	2.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123657.42	0.01	US12189LAZ40	12.77	Aug 01, 2046	3.9
APPLE INC	Corporates	Fixed Income	123661.97	0.01	US037833EG11	17.35	Feb 08, 2061	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123510.71	0.01	US91324PBQ46	9.82	Feb 15, 2041	5.95
INTEL CORPORATION	Corporates	Fixed Income	123564.4	0.01	US458140BK55	15.56	Feb 15, 2060	3.1
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	123568.62	0.01	US25245BAC19	4.47	Aug 15, 2030	5.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123572.91	0.01	US775109CK50	13.42	Mar 15, 2052	4.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	123591.33	0.01	US37940XAR35	12.44	Aug 15, 2052	5.95
HUMANA INC	Corporates	Fixed Income	123594.35	0.01	US444859BL55	13.09	Aug 15, 2049	3.95
CISCO SYSTEMS INC	Corporates	Fixed Income	123474.69	0.01	US17275RBY71	5.54	Feb 24, 2032	4.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	123474.85	0.01	US36962G3P70	8.71	Jan 14, 2038	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	123278.61	0.01	US17275RBX98	4.1	Feb 24, 2030	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	123192.73	0.01	US494368CA98	14.84	Feb 07, 2050	2.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	123208.97	0.01	US171232AQ41	8.52	May 11, 2037	6.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	123120.23	0.01	US06406RCB15	4.05	Feb 11, 2031	4.94
HCA INC	Corporates	Fixed Income	122827.32	0.01	US404119CK30	5.8	Mar 15, 2032	3.63
VENTAS REALTY LP	Corporates	Fixed Income	122790.19	0.01	US92277GAQ01	12.65	Apr 15, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122666.54	0.01	US209111FV01	13.41	May 15, 2049	4.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122529.75	0.01	US039483BQ45	13.07	Mar 15, 2049	4.5
PHILLIPS 66 CO	Corporates	Fixed Income	122538.88	0.01	US718547AX08	13.26	Mar 15, 2055	5.5
KROGER CO	Corporates	Fixed Income	122264.63	0.01	US501044DK40	12.37	Jan 15, 2048	4.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	122141.6	0.01	US50249AAJ25	13.79	Apr 01, 2051	3.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	122148.31	0.01	US797440BV50	13.15	Jun 01, 2047	3.75
AT&T INC	Corporates	Fixed Income	122206.72	0.01	US00206RDG48	9.76	Mar 01, 2041	6.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	121831.16	0.01	US929160BD00	13.66	Dec 01, 2054	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	121858.91	0.01	US842400FZ13	11.1	Oct 01, 2043	4.65
ORACLE CORPORATION	Corporates	Fixed Income	121885.2	0.01	US68389XAH89	9.18	Jul 08, 2039	6.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	121633.7	0.01	US04316JAG40	12.65	Feb 15, 2054	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	121295.39	0.01	US015271AY59	7.41	Mar 15, 2034	2.95
KROGER CO	Corporates	Fixed Income	121304.29	0.01	US501044CT67	10.94	Aug 01, 2043	5.15
CENCORA INC	Corporates	Fixed Income	121304.73	0.01	US03073EAT29	5.18	Mar 15, 2031	2.7
ONE GAS INC	Corporates	Fixed Income	121126.93	0.01	US68235PAF53	11.39	Feb 01, 2044	4.66
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	121008.78	0.01	US720186AM78	14.26	Jun 01, 2050	3.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	120821.5	0.01	US039483BH46	11.73	Apr 16, 2043	4.02
CAMPBELLS CO	Corporates	Fixed Income	120628.85	0.01	US134429BK47	14.51	Apr 24, 2050	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120693.63	0.01	US92343VBS25	6.38	Sep 15, 2033	6.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120694.27	0.01	US10373QBL32	4.29	Apr 06, 2030	3.63
HCA INC	Corporates	Fixed Income	120705.27	0.01	US404119DC05	12.88	Mar 01, 2055	6.2
ENBRIDGE INC	Corporates	Fixed Income	120476.91	0.01	US29250NAJ46	11.67	Jun 10, 2044	4.5
SYSCO CORPORATION	Corporates	Fixed Income	120494.01	0.01	US871829BK24	4.3	Feb 15, 2030	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120332.11	0.01	US29379VAV53	10.35	Feb 15, 2042	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	120389.83	0.01	US61747YFJ91	6.3	Nov 01, 2034	6.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	120057.24	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	119980.7	0.01	US845011AB10	13.22	Jun 01, 2049	4.15
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	119837.45	0.01	US247109BT78	12.3	May 15, 2045	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	119881.08	0.01	US775109BG57	12.7	Feb 15, 2048	4.3
CUBESMART LP	Corporates	Fixed Income	119907.25	0.01	US22966RAJ59	5.95	Feb 15, 2032	2.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	119916.88	0.01	US299808AJ43	14.88	Oct 15, 2052	3.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	119798.71	0.01	US754730AH26	14.1	Apr 01, 2051	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	119621.61	0.01	US655844CH91	15.76	May 15, 2055	3.15
DOW CHEMICAL CO	Corporates	Fixed Income	119665.98	0.01	US260543DM21	12.95	Mar 15, 2055	5.95
CROWN CASTLE INC	Corporates	Fixed Income	119567.59	0.01	US22822VBB62	2.89	Sep 01, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119403.28	0.01	US29379VBZ58	15.29	Jan 31, 2060	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	119417.7	0.01	US606822BU78	4.7	Jul 17, 2030	2.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119189.01	0.01	US341081FC68	9.74	Mar 01, 2040	5.69
HUMANA INC	Corporates	Fixed Income	119231.35	0.01	US444859BV38	6.03	Mar 01, 2033	5.88
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	119100.75	0.01	US344419AC03	14.02	Jan 16, 2050	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	118706.57	0.01	US958254AJ35	11.67	Mar 01, 2048	5.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	118745.93	0.01	US808513BS37	5.39	May 13, 2031	2.3
PEPSICO INC	Corporates	Fixed Income	118467.9	0.01	US713448BP24	9.73	Jan 15, 2040	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	118517.47	0.01	US855244AR02	3.09	Nov 15, 2028	4.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	118161.69	0.01	US773903AM12	17.28	Aug 15, 2061	2.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117903.62	0.01	US693475BY07	1.06	Jul 23, 2027	5.1
CENCORA INC	Corporates	Fixed Income	117914.1	0.01	US03073EAQ89	12.58	Dec 15, 2047	4.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	117926.86	0.01	US842400FV09	10.93	Mar 15, 2042	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	117957.97	0.01	US89788MAB81	4.64	Jun 05, 2030	1.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117978.77	0.01	US03040WAS44	2.9	Sep 01, 2028	3.75
LEGGETT & PLATT INC	Corporates	Fixed Income	117729.94	0.01	US524660BA49	13.9	Nov 15, 2051	3.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117752.77	0.01	US63946BAG59	10.02	Apr 01, 2041	5.95
WALT DISNEY CO	Corporates	Fixed Income	117534.04	0.01	US254687ER32	9.9	Feb 15, 2041	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117569.27	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	117630.24	0.01	US341081EV58	8.34	Feb 01, 2037	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117440.31	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
RYDER SYSTEM INC MTN	Corporates	Fixed Income	117336.64	0.01	US78355HKT58	1.63	Mar 01, 2027	2.85
CSX CORP	Corporates	Fixed Income	117412.94	0.01	US126408HR78	14.16	Sep 15, 2049	3.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	117125.52	0.01	US10373QAC42	2.94	Sep 21, 2028	3.94
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116975.09	0.01	US655844CD87	14.21	Nov 01, 2049	3.4
KLA CORP	Corporates	Fixed Income	117014.85	0.01	US482480AN02	14.82	Jul 15, 2062	5.25
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	116950.23	0.01	US05463HAC51	3.99	Jan 15, 2040	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	116833.18	0.01	US907818EN49	12.98	Apr 15, 2047	4.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	116438.09	0.01	US63946BAJ98	11.18	Jan 15, 2043	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	116478.71	0.01	US828807CZ89	12.67	Nov 30, 2046	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116492.54	0.01	US74456QAV86	9.79	Mar 01, 2040	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	116311.2	0.01	US743315AT02	13.07	Mar 15, 2048	4.2
HOME DEPOT INC	Corporates	Fixed Income	116125.01	0.01	US437076BZ43	14.33	Dec 15, 2049	3.13
AUTODESK INC	Corporates	Fixed Income	116152.69	0.01	US052769AJ50	7.65	Jun 15, 2035	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115872.71	0.01	US92344GAX43	7.62	Sep 15, 2035	5.85
ONEOK INC	Corporates	Fixed Income	115646.05	0.01	US682680CG69	14.17	Nov 01, 2064	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	115697.32	0.01	US404280DM89	8.34	Sep 15, 2037	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	115538.58	0.01	US548661EM57	13.18	Apr 15, 2053	5.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	115451.09	0.01	US532457CM85	13.93	Feb 09, 2054	5.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	115048.67	0.01	US636180BR19	5.1	Mar 01, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	114855.98	0.01	US174610AS45	4.27	Feb 06, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114679.36	0.01	US92344GAM87	4.53	Dec 01, 2030	7.75
NASDAQ INC	Corporates	Fixed Income	114470.77	0.01	US63111XAL55	14.13	Jun 28, 2063	6.1
WP CAREY INC	Corporates	Fixed Income	114519.78	0.01	US92936UAF66	3.63	Jul 15, 2029	3.85
COMCAST CORPORATION	Corporates	Fixed Income	114304.02	0.01	US20030NAC56	5.99	Mar 15, 2033	7.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	113962.17	0.01	US06418GAN79	5.38	Nov 10, 2032	4.74
RYDER SYSTEM INC MTN	Corporates	Fixed Income	113800.02	0.01	US78355HKZ19	3.31	Mar 15, 2029	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113837.79	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
NXP BV	Corporates	Fixed Income	113676.8	0.01	US62954HAN89	14.7	Nov 30, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113729.19	0.01	US842400EV18	7.37	Apr 01, 2035	5.75
DANAHER CORPORATION	Corporates	Fixed Income	113317.18	0.01	US235851AR35	12.25	Sep 15, 2045	4.38
ENTERGY CORPORATION	Corporates	Fixed Income	113240.36	0.01	US29364GAQ64	3.64	Dec 01, 2054	7.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	113252.47	0.01	US11271LAD47	3.32	Mar 29, 2029	4.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	113156.84	0.01	US911312BY18	4.17	Apr 01, 2030	4.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	112493.11	0.01	US835495AJ18	9.86	Nov 01, 2040	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	112232.81	0.01	US61747YFD22	2.6	Apr 20, 2029	5.16
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	111948.43	0.01	US74251VAN29	12.66	Nov 15, 2046	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111821.82	0.01	US842400FW81	11.39	Mar 15, 2043	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	111863.51	0.01	US744320AY89	13.32	Dec 07, 2047	3.9
T-MOBILE USA INC	Corporates	Fixed Income	111784.31	0.01	US87264ACV52	6.05	Jan 15, 2033	5.2
PULTE GROUP INC	Corporates	Fixed Income	111462.69	0.01	US745867AM30	5.33	Jun 15, 2032	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111513.91	0.01	US209111FB47	11.11	Mar 15, 2042	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	111441.8	0.01	US89352HAW97	2.62	May 15, 2028	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	111193.6	0.01	US907818FL73	16.31	Feb 05, 2070	3.75
NEWMONT CORPORATION	Corporates	Fixed Income	111205.84	0.01	US651639AX42	3.94	Oct 01, 2029	2.8
ALBEMARLE CORP	Corporates	Fixed Income	111040.26	0.01	US012725AD95	10.88	Dec 01, 2044	5.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	111072.92	0.01	US970648AK73	13.45	Sep 15, 2049	3.88
ALPHABET INC	Corporates	Fixed Income	110681.11	0.01	US02079KAG22	18.76	Aug 15, 2060	2.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	110759.62	0.01	US744482BP42	13.33	Jan 15, 2053	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110518.71	0.01	US29379VBW28	13.32	Jan 31, 2050	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	110367.06	0.01	US10112RBC79	4.32	Mar 15, 2030	2.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	110405.4	0.01	US969457BM15	5.18	Mar 15, 2032	8.75
EMERSON ELECTRIC CO	Corporates	Fixed Income	110224.18	0.01	US291011BS25	15.38	Dec 21, 2051	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	110151.22	0.01	US548661AK38	3.29	Mar 15, 2029	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110157.33	0.01	US89788MAM47	5.98	Jan 26, 2034	5.12
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	110174.93	0.01	US49327V2C76	5.86	Aug 08, 2032	4.9
JACKSON FINANCIAL INC	Corporates	Fixed Income	109972.84	0.01	US46817MAL19	5.69	Nov 23, 2031	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109998.02	0.01	US842400FH15	8.57	Feb 01, 2038	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	110034.61	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109793.84	0.01	US92343VDY74	1.66	Mar 16, 2027	4.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	109841.87	0.01	US67021CAF41	9.8	Mar 15, 2040	5.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	109520.7	0.01	US30225VAG23	6.05	Mar 15, 2032	2.35
STATE STREET CORP	Corporates	Fixed Income	109276.15	0.01	US857477CR20	5.35	Oct 22, 2032	4.67
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	109076.7	0.01	US95000U3K73	6.51	Jan 23, 2035	5.5
MPLX LP	Corporates	Fixed Income	108754.51	0.01	US55336VBT61	12.97	Mar 14, 2052	4.95
WESTROCK MWV LLC	Corporates	Fixed Income	108803.12	0.01	US961548AV62	3.78	Jan 15, 2030	8.2
BRUNSWICK CORP	Corporates	Fixed Income	108656.19	0.01	US117043AV12	12.27	Apr 01, 2052	5.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108558.23	0.01	US60687YAG44	1.21	Sep 13, 2026	2.84
BANK OF MONTREAL MTN	Corporates	Fixed Income	108583.95	0.01	US06368L3L88	5.02	Jun 04, 2031	5.51
EQUINIX INC	Corporates	Fixed Income	108589.55	0.01	US29444UBJ43	14.51	Jul 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108428.69	0.01	US606822AJ33	1.21	Sep 13, 2026	2.76
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	108255.64	0.01	US46188BAD47	5.78	Apr 15, 2032	4.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	108262.57	0.01	US620076BW88	5.67	Jun 01, 2032	5.6
SPIRE MISSOURI INC	Corporates	Fixed Income	108280.65	0.01	US84859DAA54	14.67	Jun 01, 2051	3.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108318.17	0.01	US797440CE27	2.84	Aug 15, 2028	4.95
DEVON ENERGY CORP	Corporates	Fixed Income	108185.67	0.01	US25179MAN39	10.75	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108200.62	0.01	US29379VBF94	13.85	Oct 15, 2054	4.95
INTEL CORPORATION	Corporates	Fixed Income	108078.35	0.01	US458140CF51	4.0	Feb 10, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	108117.5	0.01	US50540RBA95	5.7	Apr 01, 2032	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108131.99	0.01	US655844BR82	11.99	Jan 15, 2046	4.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	107913.07	0.01	US756109AX24	4.93	Jan 15, 2031	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	107823.9	0.01	US96950FAP99	11.43	Jan 15, 2045	4.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	107835.14	0.01	US40049JBE64	11.12	May 24, 2049	5.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	107690.52	0.01	US512807AX67	16.32	Jun 15, 2060	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	107785.95	0.01	US911312BW51	12.82	Apr 01, 2050	5.3
VMWARE LLC	Corporates	Fixed Income	107567.09	0.01	US928563AE54	1.74	May 15, 2027	4.65
OVINTIV INC	Corporates	Fixed Income	107462.17	0.01	US292505AE49	8.14	Aug 15, 2037	6.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	107545.1	0.01	US37940XAQ51	5.75	Aug 15, 2032	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107548.71	0.01	US11120VAE39	1.59	Mar 15, 2027	3.9
JOHNSON & JOHNSON	Corporates	Fixed Income	107233.01	0.01	US478160CM48	13.67	Jan 15, 2048	3.5
HESS CORP	Corporates	Fixed Income	107248.01	0.01	US42809HAC16	9.48	Jan 15, 2040	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	107269.5	0.01	US78081BAP85	14.25	Sep 02, 2051	3.35
RIO TINTO ALCAN INC	Corporates	Fixed Income	107272.26	0.01	US013716AW59	7.59	Jun 01, 2035	5.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	107331.28	0.01	US25179MAU71	11.2	Jun 15, 2045	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	107211.5	0.01	US10373QBS84	15.17	Mar 17, 2052	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	107212.94	0.01	US56585AAH59	11.39	Sep 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107013.44	0.01	US13648TAH05	16.35	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106771.31	0.01	US74456QBU94	2.62	May 01, 2028	3.7
VISA INC	Corporates	Fixed Income	106775.55	0.01	US92826CAJ18	13.49	Sep 15, 2047	3.65
STARBUCKS CORPORATION	Corporates	Fixed Income	106784.18	0.01	US855244AX79	14.09	Mar 12, 2050	3.35
AT&T INC	Corporates	Fixed Income	106800.87	0.01	US00206RDF64	9.66	Aug 15, 2040	6.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	106808.42	0.01	US78574MAA18	5.7	Dec 01, 2031	3.2
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	106199.2	0.01	US03939AAA51	13.92	Jun 30, 2050	3.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106103.24	0.01	US58013MFH25	12.9	Sep 01, 2048	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	106113.53	0.01	US571748CE09	11.55	Nov 15, 2044	5.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106128.1	0.01	US89788MAE21	2.86	Jun 07, 2029	1.89
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	106153.49	0.01	US694308HD23	10.81	Jun 15, 2043	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	106070.49	0.01	US49446RAM16	12.1	Apr 01, 2045	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	105863.5	0.01	US75513ECA73	10.33	Oct 15, 2040	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105928.66	0.01	US25278XAT63	13.58	Mar 15, 2052	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	105945.31	0.01	US12189LAX91	12.01	Sep 01, 2045	4.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	105808.97	0.01	US828807DM67	5.14	Feb 01, 2031	2.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	105726.86	0.01	US460146CS07	12.74	Aug 15, 2048	4.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	105385.1	0.01	US06418JAC53	6.7	Feb 01, 2034	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105464.78	0.01	US11120VAH69	3.51	May 15, 2029	4.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	105477.38	0.01	US70450YAH62	4.59	Jun 01, 2030	2.3
INTEL CORPORATION	Corporates	Fixed Income	105168.9	0.01	US458140AY68	12.61	May 11, 2047	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	105013.17	0.01	US15189XAD03	6.0	Mar 15, 2033	6.95
DEERE & CO	Corporates	Fixed Income	104831.55	0.01	US244199BL82	7.23	Jan 16, 2035	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104860.35	0.01	US06051GJB68	4.49	Apr 29, 2031	2.59
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	104587.15	0.01	US97650WAG33	3.59	Jun 06, 2029	4.85
MARKEL GROUP INC	Corporates	Fixed Income	104626.35	0.01	US570535AY06	13.18	May 16, 2054	6.0
AMGEN INC	Corporates	Fixed Income	104644.83	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	104415.53	0.01	US17136MAC64	5.97	Nov 15, 2032	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104434.28	0.01	US06051GHU67	9.6	Apr 23, 2040	4.08
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104465.97	0.01	US459200JH57	12.09	Feb 19, 2046	4.7
CMS ENERGY CORPORATION	Corporates	Fixed Income	103959.78	0.01	US125896BY50	7.14	Jun 01, 2055	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103847.17	0.01	US91324PCA84	11.49	Oct 15, 2042	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	103677.12	0.01	US970648AG61	2.88	Sep 15, 2028	4.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	103697.73	0.01	US16411QAG64	2.96	Oct 01, 2029	4.5
NOV INC	Corporates	Fixed Income	103760.32	0.01	US637071AK74	11.36	Dec 01, 2042	3.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103549.41	0.01	US04316JAB52	14.95	Mar 09, 2052	3.05
CATERPILLAR INC	Corporates	Fixed Income	103571.71	0.01	US149123CD18	12.01	May 15, 2044	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	103525.88	0.01	US260543CE14	10.42	Nov 15, 2041	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	103545.63	0.01	US46647PAM86	2.44	Jan 23, 2029	3.51
SYSCO CORPORATION	Corporates	Fixed Income	103387.59	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
MASTERCARD INC	Corporates	Fixed Income	103294.39	0.01	US57636QAT13	15.19	Mar 15, 2051	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103131.6	0.01	US65339KDJ60	4.1	Mar 15, 2030	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	103132.6	0.01	US03523TBY38	6.97	Jun 15, 2034	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103135.29	0.01	US743315AP89	11.89	Apr 25, 2044	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103174.71	0.01	US693475CC77	7.07	Jan 29, 2036	5.58
NISOURCE INC	Corporates	Fixed Income	103011.3	0.01	US65473PAR64	3.65	Nov 30, 2054	6.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	103044.52	0.01	US842400FP31	9.6	Mar 15, 2040	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103044.72	0.01	US824348BL99	4.55	May 15, 2030	2.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	103073.69	0.01	US95000U2A01	1.83	May 22, 2028	3.58
US BANCORP	Corporates	Fixed Income	102871.17	0.01	US91159HJA95	4.8	Jul 22, 2030	1.38
GENERAL MOTORS CO	Corporates	Fixed Income	102739.81	0.01	US37045VAP58	8.92	Apr 01, 2038	5.15
PEPSICO INC	Corporates	Fixed Income	102612.48	0.01	US713448DV73	13.1	May 02, 2047	4.0
KROGER CO	Corporates	Fixed Income	102434.73	0.01	US501044DF54	12.77	Oct 15, 2046	3.88
CSX CORP	Corporates	Fixed Income	102448.69	0.01	US126408GH06	8.15	Oct 01, 2036	6.0
HALLIBURTON COMPANY	Corporates	Fixed Income	102488.45	0.01	US406216BA89	10.81	Nov 15, 2041	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102284.45	0.01	US438516CX24	1.94	Jul 30, 2027	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101974.21	0.01	US655844CC05	13.47	May 15, 2049	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	102006.97	0.01	US14149YBT47	13.51	Nov 15, 2054	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101841.82	0.01	US808513BC84	4.12	Mar 22, 2030	4.63
MCDONALDS CORPORATION	Corporates	Fixed Income	101851.51	0.01	US58013MEK62	10.1	Jul 15, 2040	4.88
3M CO	Corporates	Fixed Income	101720.32	0.01	US88579YBQ35	4.15	Mar 15, 2030	4.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	101628.38	0.01	US21036PBG28	13.86	May 01, 2050	3.75
STATE STREET CORP	Corporates	Fixed Income	101498.4	0.01	US857477DB68	4.25	Apr 24, 2030	4.83
RELX CAPITAL INC	Corporates	Fixed Income	101501.27	0.01	US74949LAF94	4.18	Mar 27, 2030	4.75
FEDEX CORP	Corporates	Fixed Income	101518.46	0.01	US31428XBZ87	4.32	May 15, 2030	4.25
HUMANA INC	Corporates	Fixed Income	101527.22	0.01	US444859CA81	4.9	Apr 15, 2031	5.38
GLP CAPITAL LP	Corporates	Fixed Income	101458.11	0.01	US361841AQ25	4.82	Jan 15, 2031	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	101360.35	0.01	US13607PH984	2.56	Mar 30, 2029	4.86
NASDAQ INC	Corporates	Fixed Income	101201.87	0.01	US63111XAK72	13.05	Aug 15, 2053	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	101217.52	0.01	US744573BB14	7.37	Mar 15, 2035	5.4
PEPSICO INC	Corporates	Fixed Income	101076.96	0.01	US713448FY94	7.1	Jul 17, 2034	4.8
NUTRIEN LTD	Corporates	Fixed Income	101081.28	0.01	US67077MBE75	1.65	Mar 12, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101119.81	0.01	US89115A2V36	1.43	Dec 11, 2026	5.26
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	100956.57	0.01	US76720AAG13	11.3	Aug 21, 2042	4.13
EQUINIX INC	Corporates	Fixed Income	100698.17	0.01	US29444UBT25	14.48	Feb 15, 2052	3.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100751.58	0.01	US58013MFR07	13.52	Apr 01, 2050	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100759.07	0.01	US202795JD31	11.35	Jan 15, 2044	4.7
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	100581.38	0.01	US303901BW17	12.82	May 20, 2055	6.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100637.78	0.01	US25278XAW92	12.5	Mar 15, 2053	6.25
REGENCY CENTERS LP	Corporates	Fixed Income	100551.18	0.01	US75884RAY99	12.94	Mar 15, 2049	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100112.94	0.01	US202795KA72	13.62	Jun 01, 2054	5.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	100141.42	0.01	US78355HLF46	4.35	Jun 15, 2030	4.85
MCKESSON CORP	Corporates	Fixed Income	100142.06	0.01	US581557BX22	5.8	May 30, 2032	4.95
MCKESSON CORP	Corporates	Fixed Income	100220.19	0.01	US581557BY05	7.61	May 30, 2035	5.25
MCKESSON CORP	Corporates	Fixed Income	99906.2	0.01	US581557BW49	4.37	May 30, 2030	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99930.99	0.01	US209111FK46	14.85	Dec 01, 2056	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99779.85	0.01	US743315AZ61	5.92	Mar 15, 2032	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	99669.1	0.01	US11120VAJ26	4.38	Jul 01, 2030	4.05
CBRE SERVICES INC	Corporates	Fixed Income	99691.33	0.01	US12505BAJ98	4.38	Jun 15, 2030	4.8
CBRE SERVICES INC	Corporates	Fixed Income	99538.74	0.01	US12505BAK61	7.55	Jun 15, 2035	5.5
TARGET CORPORATION	Corporates	Fixed Income	99589.82	0.01	US87612EBV74	8.04	Feb 15, 2036	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	99624.62	0.01	US015271AQ26	12.58	Apr 15, 2049	4.85
SYSCO CORPORATION	Corporates	Fixed Income	99638.52	0.01	US871829BM89	9.34	Apr 01, 2040	6.6
PROLOGIS LP	Corporates	Fixed Income	99423.6	0.01	US74340XBN03	1.76	Apr 15, 2027	2.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99491.25	0.01	US904764BV84	7.22	Aug 12, 2034	4.63
US BANCORP	Corporates	Fixed Income	99508.21	0.01	US91159HHW34	3.75	Jul 30, 2029	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	99532.59	0.01	US61747YEL56	5.69	Jan 21, 2033	2.94
GENERAL MOTORS CO	Corporates	Fixed Income	99329.68	0.01	US37045VAH33	7.52	Apr 01, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	99345.23	0.01	US37045XDE31	5.05	Jan 08, 2031	2.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	99349.53	0.01	US78016FZQ08	5.93	May 04, 2032	3.88
ONEOK INC	Corporates	Fixed Income	99399.54	0.01	US682680CA99	13.23	Mar 01, 2050	3.95
WALT DISNEY CO	Corporates	Fixed Income	99245.22	0.01	US254687EV44	11.7	Sep 15, 2044	4.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99261.51	0.01	US50540RAU68	2.02	Sep 01, 2027	3.6
TARGET CORPORATION	Corporates	Fixed Income	99306.58	0.01	US87612EBT29	7.55	Apr 15, 2035	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	98878.87	0.01	US532457CT39	15.35	Aug 14, 2064	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	98802.09	0.01	US74251VAF94	11.09	Sep 15, 2042	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	98823.35	0.01	US882508BF00	10.05	Mar 15, 2039	3.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	98842.81	0.01	US25468PCR55	11.23	Dec 01, 2041	4.13
CINTAS NO 2 CORP	Corporates	Fixed Income	98629.77	0.01	US17252MAN02	1.62	Apr 01, 2027	3.7
KINDER MORGAN INC	Corporates	Fixed Income	98707.65	0.01	US49456BAV36	6.16	Feb 01, 2033	4.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	98506.97	0.01	US377372AB33	6.96	Apr 15, 2034	5.38
ENBRIDGE INC	Corporates	Fixed Income	98579.42	0.01	US29250NAZ87	4.03	Nov 15, 2029	3.13
HOME DEPOT INC	Corporates	Fixed Income	98438.45	0.01	US437076CD22	14.41	Apr 15, 2050	3.35
HOME DEPOT INC	Corporates	Fixed Income	98369.55	0.01	US437076DD13	5.04	Jun 25, 2031	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	98184.53	0.01	US969457BB59	4.51	Jan 15, 2031	7.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98195.47	0.01	US38141GZN77	10.77	Feb 24, 2043	3.44
EL PASO ELECTRIC CO	Corporates	Fixed Income	98097.89	0.01	US283677AZ52	11.48	Dec 01, 2044	5.0
US BANCORP MTN	Corporates	Fixed Income	98129.9	0.01	US91159HJN17	6.23	Jun 12, 2034	5.84
BIOGEN INC	Corporates	Fixed Income	98141.16	0.01	US09062XAH61	4.51	May 01, 2030	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98007.3	0.01	US74456QAZ90	11.37	May 01, 2042	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97744.51	0.01	US03040WAW55	4.45	May 01, 2030	2.8
VENTAS REALTY LP	Corporates	Fixed Income	97572.13	0.01	US92277GAB32	10.79	Sep 30, 2043	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97432.61	0.01	US75513ECB56	10.65	Dec 15, 2041	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	97452.8	0.01	US548661DR53	3.44	Apr 05, 2029	3.65
JEFFERIES GROUP INC	Corporates	Fixed Income	97199.76	0.01	US472319AC60	7.55	Jan 15, 2036	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97038.43	0.01	US842400HV80	12.5	Mar 01, 2053	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	97053.76	0.01	US78081BAS25	13.0	Sep 02, 2054	5.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	97055.9	0.01	US11271LAP76	13.22	Mar 03, 2055	5.81
NUTRIEN LTD	Corporates	Fixed Income	97122.78	0.01	US67077MAT53	3.38	Apr 01, 2029	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96906.08	0.01	US80282KBF21	2.44	Mar 09, 2029	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	96978.14	0.01	US969457CQ10	13.06	Mar 15, 2055	6.0
CUMMINS INC	Corporates	Fixed Income	97000.51	0.01	US231021AS53	15.29	Sep 01, 2050	2.6
GENERAL MILLS INC	Corporates	Fixed Income	97008.82	0.01	US370334BJ28	9.77	Jun 15, 2040	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	96901.35	0.01	US05971KAG40	4.98	Dec 03, 2030	2.75
AETNA INC	Corporates	Fixed Income	96692.55	0.01	US00817YAJ73	10.9	May 15, 2042	4.5
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96640.58	0.01	US49306CAB72	2.36	Feb 01, 2028	6.95
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	96436.12	0.01	US36962G4B75	8.86	Jan 10, 2039	6.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	96301.93	0.01	US579780AU11	7.34	Oct 15, 2034	4.7
STORE CAPITAL LLC	Corporates	Fixed Income	96130.74	0.01	US862121AD28	5.78	Dec 01, 2031	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96174.04	0.01	US80282KBJ43	3.08	Jan 09, 2030	6.17
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	96212.98	0.01	US03835VAH96	11.87	Mar 15, 2049	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96026.22	0.01	US209111FQ16	14.87	May 15, 2058	4.5
NEWMONT CORPORATION	Corporates	Fixed Income	95872.69	0.01	US651639AY25	4.86	Oct 01, 2030	2.25
CF INDUSTRIES INC	Corporates	Fixed Income	95953.74	0.01	US12527GAD51	11.17	Jun 01, 2043	4.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	95671.81	0.01	US74834LBG41	7.25	Dec 15, 2034	5.0
AGREE LP	Corporates	Fixed Income	95566.65	0.01	US008513AC74	6.9	Jun 15, 2033	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95463.73	0.01	US494550BF27	9.52	Sep 15, 2040	6.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	95312.18	0.01	US756109BT03	6.42	Jul 15, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	95375.69	0.01	US458140BX76	15.59	Aug 12, 2061	3.2
J M SMUCKER CO	Corporates	Fixed Income	95187.14	0.01	US832696AP30	11.92	Mar 15, 2045	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	95214.9	0.01	US775109AX99	11.17	Mar 15, 2043	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	95252.82	0.01	US929160AV17	12.37	Jun 15, 2047	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95109.62	0.01	US674599ED34	4.15	Sep 01, 2030	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	94736.29	0.01	US49271VAD29	12.44	May 25, 2048	5.09
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94773.81	0.01	US209111FP33	2.65	May 15, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94807.41	0.01	US209111FL29	12.82	Jun 15, 2047	3.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	94542.82	0.01	US69351UAM53	9.35	May 15, 2039	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94392.1	0.01	US74456QCB05	4.2	Jan 15, 2030	2.45
METLIFE INC	Corporates	Fixed Income	94170.65	0.01	US59156RAJ77	6.73	Jun 15, 2034	6.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	94182.41	0.01	US416515BD59	12.86	Mar 15, 2048	4.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	94195.84	0.01	US30225VAQ05	5.72	Oct 15, 2031	2.4
METLIFE INC	Corporates	Fixed Income	94235.16	0.01	US59156RAM07	7.43	Jun 15, 2035	5.7
ABBVIE INC	Corporates	Fixed Income	94098.86	0.01	US00287YBF51	3.05	Nov 14, 2028	4.25
MDC HOLDINGS INC	Corporates	Fixed Income	94100.1	0.01	US552676AQ11	10.01	Jan 15, 2043	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	94137.21	0.01	US95040QAD60	2.55	Apr 15, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94146.07	0.01	US674599EM33	12.54	Oct 01, 2054	6.05
ENERGY TRANSFER LP	Corporates	Fixed Income	93747.94	0.01	US29273VAQ32	6.02	Feb 15, 2033	5.75
STARBUCKS CORPORATION	Corporates	Fixed Income	93763.0	0.01	US855244AM15	13.27	Dec 01, 2047	3.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	93671.62	0.01	US452308AR01	11.49	Sep 01, 2042	3.9
AT&T INC	Corporates	Fixed Income	93481.91	0.01	US00206RBK77	11.88	Jun 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93495.26	0.01	US209111FM02	2.25	Nov 15, 2027	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	93511.85	0.01	US743315AX14	13.79	Mar 26, 2050	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93554.72	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93362.91	0.01	US694308HH37	11.05	Feb 15, 2044	4.75
INTEL CORPORATION	Corporates	Fixed Income	93384.45	0.01	US458140BZ25	3.69	Aug 05, 2029	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	93230.53	0.01	US911312AZ91	13.36	Nov 15, 2046	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	92897.13	0.01	US50540RAW25	4.1	Dec 01, 2029	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92938.64	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	92834.68	0.01	US110122EB03	13.2	Nov 15, 2053	6.25
ALPHABET INC	Corporates	Fixed Income	92876.27	0.01	US02079KAF49	16.49	Aug 15, 2050	2.05
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	92740.72	0.01	US893526DJ90	9.72	Jun 01, 2040	6.1
OWENS CORNING	Corporates	Fixed Income	92629.17	0.01	US690742AF87	1.1	Aug 15, 2026	3.4
WP CAREY INC	Corporates	Fixed Income	92647.17	0.01	US92936UAH23	6.91	Apr 01, 2033	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92653.74	0.01	US209111FC20	11.58	Mar 01, 2043	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	92262.42	0.01	US124857AJ27	10.28	Jul 01, 2042	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92308.16	0.01	US91324PFK30	11.05	Jul 15, 2044	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92110.8	0.01	US06406RBW60	6.75	Mar 14, 2035	5.19
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92126.9	0.01	US13645RAD61	5.12	Oct 15, 2031	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	91745.82	0.01	US02665WFE66	3.36	Mar 13, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91744.27	0.01	US14040HDJ14	7.06	Jan 30, 2036	6.18
LOWES COMPANIES INC	Corporates	Fixed Income	91588.76	0.01	US548661ES28	14.29	Apr 01, 2063	5.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91401.89	0.01	US494550BP09	10.85	Mar 01, 2043	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	91451.57	0.01	US61747YFY68	2.58	Apr 12, 2029	4.99
LOWES COMPANIES INC	Corporates	Fixed Income	91244.1	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
METLIFE INC	Corporates	Fixed Income	91167.31	0.01	US59156RAE80	5.84	Dec 15, 2032	6.5
EXELON CORPORATION	Corporates	Fixed Income	90986.67	0.01	US30161MAJ27	10.16	Oct 01, 2041	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	90999.59	0.01	US94974BGK08	12.49	May 01, 2045	3.9
MASTERCARD INC	Corporates	Fixed Income	91039.79	0.01	US57636QAH74	13.2	Nov 21, 2046	3.8
HOME DEPOT INC	Corporates	Fixed Income	90841.22	0.01	US437076CK64	15.43	Sep 15, 2051	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90860.38	0.01	US91324PEY43	1.69	Apr 15, 2027	4.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	90901.43	0.01	US44107TBA34	5.69	Dec 15, 2031	2.9
NUTRIEN LTD	Corporates	Fixed Income	90922.13	0.01	US67077MAU27	12.65	Apr 01, 2049	5.0
TJX COMPANIES INC	Corporates	Fixed Income	90557.93	0.01	US872540AT63	4.27	Apr 15, 2030	3.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	90295.04	0.01	US460146CF85	9.12	Nov 15, 2039	7.3
METLIFE INC	Corporates	Fixed Income	90226.14	0.01	US59156RBZ01	4.14	Mar 23, 2030	4.55
VODAFONE GROUP PLC	Corporates	Fixed Income	90047.89	0.01	US92857WBL37	9.3	May 30, 2038	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	89983.24	0.01	US694308GZ44	10.74	Apr 15, 2042	4.45
WESTPAC BANKING CORP	Corporates	Fixed Income	89996.48	0.01	US961214EL30	4.21	Jan 16, 2030	2.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	89997.51	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
CUMMINS INC	Corporates	Fixed Income	89875.57	0.01	US231021AX49	13.5	Feb 20, 2054	5.45
MYLAN II BV	Corporates	Fixed Income	89494.38	0.01	US62854AAP93	10.99	Jun 15, 2046	5.25
OWENS CORNING	Corporates	Fixed Income	89351.15	0.01	US690742AH44	12.63	Jan 30, 2048	4.4
BIOGEN INC	Corporates	Fixed Income	89397.07	0.01	US09062XAK90	14.21	Feb 15, 2051	3.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	89417.13	0.01	US283677AW22	7.43	May 15, 2035	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	89440.48	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
VALMONT INDUSTRIES INC	Corporates	Fixed Income	89445.59	0.01	US920253AE15	13.53	Oct 01, 2054	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	89296.06	0.01	US30040WBA53	4.84	Apr 15, 2031	5.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	89198.0	0.01	US50077LAL09	7.56	Jul 15, 2035	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	89065.84	0.01	US855244AH20	11.86	Jun 15, 2045	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	89096.03	0.01	US11271LAJ17	14.1	Feb 15, 2052	3.63
GATX CORPORATION	Corporates	Fixed Income	88771.42	0.01	US361448BE25	3.34	Apr 01, 2029	4.7
REGENCY CENTERS LP	Corporates	Fixed Income	88791.16	0.01	US75884RAZ64	3.89	Sep 15, 2029	2.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	88661.67	0.01	US674599DH56	8.4	Jun 15, 2039	7.95
US BANCORP MTN	Corporates	Fixed Income	88544.73	0.01	US91159HJB78	5.76	Nov 03, 2036	2.49
CSX CORP	Corporates	Fixed Income	88435.12	0.01	US126408HS51	13.96	Apr 15, 2050	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	88500.48	0.01	US742718FG98	1.71	Mar 25, 2027	2.8
TARGET CORPORATION	Corporates	Fixed Income	88332.53	0.01	US87612EBJ47	4.3	Feb 15, 2030	2.35
META PLATFORMS INC	Corporates	Fixed Income	88338.62	0.01	US30303M8J41	13.9	Aug 15, 2052	4.45
DEERE & CO	Corporates	Fixed Income	88414.97	0.01	US244199BG97	14.84	Sep 07, 2049	2.88
STEEL DYNAMICS INC	Corporates	Fixed Income	88415.1	0.01	US858119BP41	14.43	Oct 15, 2050	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88298.94	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	88300.23	0.01	US46647PDU75	2.79	Jul 24, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88004.74	0.01	US65339KDB35	6.42	Jun 15, 2054	6.75
COMCAST CORPORATION	Corporates	Fixed Income	87866.35	0.01	US20030NCY58	10.71	Nov 01, 2039	3.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	87737.41	0.01	US02343UAH86	2.61	May 15, 2028	4.5
KINDER MORGAN INC	Corporates	Fixed Income	87749.95	0.01	US49456BAW19	12.84	Aug 01, 2052	5.45
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	87844.84	0.01	US25245BAA52	11.25	May 11, 2042	4.25
AON CORP	Corporates	Fixed Income	87411.18	0.01	US03740LAC63	5.81	Dec 02, 2031	2.6
ERP OPERATING LP	Corporates	Fixed Income	87389.01	0.01	US26884ABK88	3.11	Dec 01, 2028	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87187.65	0.01	US655844CJ57	16.66	May 15, 2121	4.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	87232.03	0.01	US69351UAU79	13.15	Jun 01, 2047	3.95
PHILLIPS 66 CO	Corporates	Fixed Income	87243.58	0.01	US718547AY80	7.48	Mar 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87069.02	0.01	US74456QAR74	8.53	May 01, 2037	5.8
KINDER MORGAN INC	Corporates	Fixed Income	87139.59	0.01	US49456BAS07	14.12	Aug 01, 2050	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86955.93	0.01	US161175BM51	8.84	Apr 01, 2038	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86964.62	0.01	US06051GHQ55	3.3	Feb 07, 2030	3.97
COMCAST CORPORATION	Corporates	Fixed Income	86967.38	0.01	US20030NBT72	8.8	Jul 15, 2036	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86975.03	0.01	US91324PED06	5.4	May 15, 2031	2.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87022.31	0.01	US744320BL59	5.79	Mar 01, 2053	6.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	86739.46	0.01	US694308HY69	12.77	Dec 01, 2047	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	86597.56	0.01	US594918AJ36	10.65	Oct 01, 2040	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	86612.71	0.01	US38141GXH28	4.2	Mar 15, 2030	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	86661.21	0.01	US744573BA31	4.14	Mar 15, 2030	4.9
ORACLE CORPORATION	Corporates	Fixed Income	86532.26	0.01	US68389XBG97	14.33	May 15, 2055	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86434.69	0.01	US209111FT54	12.95	Dec 01, 2048	4.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	86435.14	0.01	US494368CB71	4.31	Mar 26, 2030	3.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86031.26	0.01	US12592BAU89	2.52	Mar 21, 2028	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85912.54	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	85952.61	0.01	US67021CAV90	7.0	Jun 01, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	85953.6	0.01	US370334CT90	6.28	Mar 29, 2033	4.95
VENTAS REALTY LP	Corporates	Fixed Income	85956.35	0.01	US92277GAF46	11.77	Feb 01, 2045	4.38
RADIAN GROUP INC	Corporates	Fixed Income	85792.53	0.01	US750236AW16	1.39	Mar 15, 2027	4.88
LEAR CORPORATION	Corporates	Fixed Income	85622.97	0.01	US521865BB05	4.45	May 30, 2030	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85625.16	0.01	US65339KCU25	6.82	Mar 15, 2034	5.25
PHILLIPS 66	Corporates	Fixed Income	85490.94	0.01	US718546AR56	2.49	Mar 15, 2028	3.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85501.32	0.01	US573284AU07	12.66	Dec 15, 2047	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	85536.12	0.01	US03836WAB90	3.52	May 01, 2029	3.57
BRUNSWICK CORP	Corporates	Fixed Income	85551.89	0.01	US117043AU39	6.0	Sep 15, 2032	4.4
SYSCO CORPORATION	Corporates	Fixed Income	85434.7	0.01	US871829BH94	12.72	Mar 15, 2048	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85288.26	0.01	US21036PAZ18	12.86	Feb 15, 2048	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	85317.89	0.01	US893574AF07	10.96	Aug 01, 2042	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85202.28	0.01	US907818FW39	15.28	Mar 10, 2052	2.95
CONCENTRIX CORP	Corporates	Fixed Income	84882.81	0.01	US20602DAC56	6.06	Aug 02, 2033	6.85
STRYKER CORPORATION	Corporates	Fixed Income	84898.45	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
PEPSICO INC	Corporates	Fixed Income	84563.16	0.01	US713448BZ06	11.32	Mar 05, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84453.34	0.01	US655844BQ00	11.89	Jun 15, 2045	4.45
CME GROUP INC	Corporates	Fixed Income	84501.23	0.01	US12572QAJ40	2.68	Jun 15, 2028	3.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	84341.04	0.01	US91913YAW03	3.4	Apr 01, 2029	4.0
MOODYS CORPORATION	Corporates	Fixed Income	84349.19	0.01	US615369AX35	16.96	Nov 29, 2061	3.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84377.02	0.01	US573874AQ74	6.37	Sep 15, 2033	5.95
WESTPAC BANKING CORP	Corporates	Fixed Income	84406.68	0.01	US961214DF70	1.39	Nov 23, 2031	4.32
WORKDAY INC	Corporates	Fixed Income	84137.97	0.01	US98138HAG65	1.69	Apr 01, 2027	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83988.07	0.01	US907818GA00	16.41	Feb 14, 2072	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83993.21	0.01	US209111FN84	15.2	Nov 15, 2057	4.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	84030.55	0.01	US609207AW50	15.23	Sep 04, 2050	2.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	84054.59	0.01	US893574AB92	10.17	Aug 15, 2041	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83809.39	0.01	US969457BV14	10.81	Jun 24, 2044	5.75
JEFFERIES GROUP INC	Corporates	Fixed Income	83507.8	0.01	US472319AM43	10.13	Jan 20, 2043	6.5
MASCO CORP	Corporates	Fixed Income	83595.5	0.01	US574599BM79	12.43	May 15, 2047	4.5
GATX CORPORATION	Corporates	Fixed Income	83477.18	0.01	US361448AU75	11.11	Mar 15, 2044	5.2
PECO ENERGY CO	Corporates	Fixed Income	83482.07	0.01	US693304BD82	13.8	May 15, 2052	4.6
HYATT HOTELS CORP	Corporates	Fixed Income	83307.9	0.01	US448579AJ19	4.11	Apr 23, 2030	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	82978.1	0.01	US494550BW59	11.09	Sep 01, 2044	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82831.32	0.01	US65339KDK34	5.51	Mar 15, 2032	5.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	82895.8	0.01	US345397E664	6.54	Mar 08, 2034	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	82722.61	0.01	US92553PAW23	10.61	Apr 01, 2044	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82506.22	0.01	US06051GHA04	12.09	Jan 23, 2049	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	82388.03	0.01	US11120VAL71	5.54	Aug 16, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	82258.95	0.01	US437076BN13	1.21	Sep 15, 2026	2.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82326.55	0.01	US03040WAR60	13.18	Sep 01, 2047	3.75
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82066.13	0.01	US65339KDG22	2.43	Feb 04, 2028	4.85
ONEOK INC	Corporates	Fixed Income	82098.88	0.01	US682680BZ59	12.26	Feb 01, 2049	4.85
BARCLAYS PLC	Corporates	Fixed Income	81930.6	0.01	US06738ECL74	6.13	Sep 13, 2034	6.69
ONEOK INC	Corporates	Fixed Income	81951.07	0.01	US682680AT09	11.84	Jul 13, 2047	4.95
CROWN CASTLE INC	Corporates	Fixed Income	81996.74	0.01	US22822VAP67	13.45	Nov 15, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81672.04	0.01	US65339KCB44	1.66	Mar 15, 2082	3.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	81694.91	0.01	US828807CT20	11.94	Oct 01, 2044	4.25
TARGET CORPORATION	Corporates	Fixed Income	81743.53	0.01	US87612EBK10	4.77	Sep 15, 2030	2.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	81501.9	0.01	US29670GAD43	4.42	Apr 15, 2030	2.7
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	80996.2	0.01	US23311VAH06	3.42	May 15, 2029	5.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80824.81	0.01	US50076QAE61	10.85	Jun 04, 2042	5.0
HUMANA INC	Corporates	Fixed Income	80830.44	0.01	US444859CB64	12.91	Apr 15, 2054	5.75
META PLATFORMS INC	Corporates	Fixed Income	80641.98	0.01	US30303M8R66	14.97	May 15, 2063	5.75
GATX CORPORATION	Corporates	Fixed Income	80668.83	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	80598.74	0.01	US14448CBD56	13.26	Mar 15, 2054	6.2
STRYKER CORPORATION	Corporates	Fixed Income	80452.29	0.01	US863667AZ46	14.84	Jun 15, 2050	2.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	80456.78	0.01	US02364WBE49	11.01	Jul 16, 2042	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	80316.23	0.01	US808513BP97	2.63	Mar 20, 2028	2.0
DOC DR LLC	Corporates	Fixed Income	80324.7	0.01	US71951QAA04	1.55	Mar 15, 2027	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80220.96	0.01	US571903BB87	3.08	Dec 01, 2028	4.65
ENBRIDGE INC	Corporates	Fixed Income	80251.13	0.01	US29250NBZ78	12.74	Nov 15, 2053	6.7
KROGER CO	Corporates	Fixed Income	80268.83	0.01	US501044CR02	10.69	Apr 15, 2042	5.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	79960.08	0.01	US191241AJ70	6.54	Sep 01, 2032	1.85
ENBRIDGE INC	Corporates	Fixed Income	79757.7	0.01	US29250NBE40	14.23	Aug 01, 2051	3.4
DEERE & CO	Corporates	Fixed Income	79627.82	0.01	US244199BK00	14.16	Apr 15, 2050	3.75
PROLOGIS LP	Corporates	Fixed Income	79535.23	0.01	US74340XBM20	4.58	Apr 15, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	79595.01	0.01	US036752AM57	14.54	May 15, 2050	3.13
GLP CAPITAL LP	Corporates	Fixed Income	79395.93	0.01	US361841AR08	5.7	Jan 15, 2032	3.25
UNITED UTILITIES PLC	Corporates	Fixed Income	79344.45	0.01	US91311QAC96	2.8	Aug 15, 2028	6.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	79349.14	0.01	US431282AS12	4.23	Feb 15, 2030	3.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79215.85	0.01	US744320BF81	2.85	Sep 15, 2048	5.7
OWENS CORNING	Corporates	Fixed Income	78913.84	0.01	US690742AP69	6.78	Jun 15, 2034	5.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	78982.89	0.01	US00846UAN19	5.23	Mar 12, 2031	2.3
NASDAQ INC	Corporates	Fixed Income	78884.26	0.01	US63111XAB73	14.43	Apr 28, 2050	3.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	78652.06	0.01	US00440FAA21	3.89	Apr 01, 2030	9.7
COMCAST CORPORATION	Corporates	Fixed Income	78447.28	0.01	US20030NAY76	9.07	Jul 01, 2039	6.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	78300.92	0.01	US020002AS04	7.56	May 09, 2035	5.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	78106.23	0.01	US00846UAR23	7.24	Sep 09, 2034	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	78156.16	0.01	US29273RBE80	7.44	Mar 15, 2035	4.9
HOME DEPOT INC	Corporates	Fixed Income	78178.89	0.01	US437076CG52	15.86	Mar 15, 2051	2.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78211.18	0.01	US534187BH11	2.49	Mar 01, 2028	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	78092.07	0.01	US13648TAA51	4.38	Mar 05, 2030	2.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77878.27	0.01	US60687YAX76	3.7	Jul 16, 2030	3.15
MYLAN INC	Corporates	Fixed Income	77896.42	0.01	US628530BJ54	11.6	Apr 15, 2048	5.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	77954.53	0.01	US911312AR75	11.73	Oct 01, 2042	3.63
AON CORP	Corporates	Fixed Income	77837.48	0.01	US037389BC65	3.5	May 02, 2029	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77652.86	0.01	US459200KZ37	13.42	Feb 06, 2053	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77705.1	0.01	US907818EF15	12.58	Nov 15, 2045	4.05
STEEL DYNAMICS INC	Corporates	Fixed Income	77740.15	0.01	US858119BT62	13.39	May 15, 2055	5.75
ECOLAB INC	Corporates	Fixed Income	77565.21	0.01	US278865BN99	15.5	Dec 15, 2051	2.7
WESTLAKE CORP	Corporates	Fixed Income	77450.56	0.01	US960413BA94	15.46	Aug 15, 2061	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	77352.91	0.01	US70109HAJ41	8.89	May 15, 2038	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	77295.25	0.01	US036752AU73	13.66	May 15, 2052	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77078.09	0.01	US29736RAG56	11.78	Jun 15, 2045	4.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77048.24	0.01	US04316JAP49	13.31	Feb 15, 2055	5.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	76852.81	0.01	US377372AJ68	11.6	Mar 18, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76939.36	0.01	US74456QCQ73	6.81	Mar 01, 2034	5.2
HP INC	Corporates	Fixed Income	76796.36	0.01	US40434LAS43	7.29	Apr 25, 2035	6.1
QUANTA SERVICES INC.	Corporates	Fixed Income	76507.83	0.01	US74762EAK82	1.96	Aug 09, 2027	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76534.05	0.01	US15189XAQ16	1.17	Sep 01, 2026	2.4
DOMINION ENERGY INC	Corporates	Fixed Income	76588.61	0.01	US25746UDW62	4.34	Jun 15, 2030	5.0
HP INC	Corporates	Fixed Income	76480.45	0.01	US40434LAR69	4.21	Apr 25, 2030	5.4
STATE STREET CORP	Corporates	Fixed Income	76337.88	0.01	US857477CW15	4.11	Feb 28, 2030	4.73
STATE STREET CORP	Corporates	Fixed Income	76345.43	0.01	US857477CU58	2.46	Feb 28, 2028	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76199.4	0.01	US606822AR58	2.0	Jul 25, 2027	3.29
QUANTA SERVICES INC.	Corporates	Fixed Income	75966.4	0.01	US74762EAL65	7.03	Aug 09, 2034	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	76039.05	0.01	US14149YAW84	11.19	Mar 15, 2043	4.6
AMGEN INC	Corporates	Fixed Income	75815.39	0.01	US031162DK36	13.57	Mar 01, 2053	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75858.02	0.01	US842400JJ35	4.11	Mar 15, 2030	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	75738.98	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	75763.51	0.01	US49446RAS85	1.62	Apr 01, 2027	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	75796.49	0.01	US907818EB01	7.84	Feb 01, 2035	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75804.17	0.01	US13645RAV69	7.79	Sep 15, 2035	4.8
ORIX CORPORATION	Corporates	Fixed Income	75666.73	0.01	US686329AB98	7.37	Feb 25, 2035	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	75686.73	0.01	US95040QAK04	1.59	Feb 15, 2027	2.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75540.6	0.01	US720186AR65	7.39	Feb 15, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75375.41	0.01	US29379VCB71	14.88	Feb 15, 2053	3.3
EDISON INTERNATIONAL	Corporates	Fixed Income	75438.99	0.01	US281020BA41	3.46	Jun 15, 2029	5.45
DOMINION ENERGY INC	Corporates	Fixed Income	75439.91	0.01	US25746UDX46	7.35	Mar 15, 2035	5.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	75254.05	0.01	US773903AJ82	13.31	Mar 01, 2049	4.2
ABBOTT LABORATORIES	Corporates	Fixed Income	75299.82	0.01	US002824BH26	12.52	Nov 30, 2046	4.9
KENVUE INC	Corporates	Fixed Income	75319.08	0.01	US49177JAS15	5.8	May 22, 2032	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	75179.2	0.01	US842434CJ99	10.28	Nov 15, 2040	5.13
CSX CORP	Corporates	Fixed Income	75220.64	0.01	US126408HZ94	7.62	Jun 15, 2035	5.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	74819.26	0.01	US89114TZQ83	5.88	Jan 12, 2032	2.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	74828.33	0.01	US40408AAA97	4.74	Jan 15, 2031	6.15
STEEL DYNAMICS INC	Corporates	Fixed Income	74845.84	0.01	US858119BS89	7.51	May 15, 2035	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74856.57	0.01	US929160AT60	1.61	Apr 01, 2027	3.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	74722.95	0.01	US40408AAB70	7.27	Jul 15, 2035	6.75
DOW CHEMICAL CO	Corporates	Fixed Income	74571.27	0.01	US260543DL48	7.37	Mar 15, 2035	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	74645.16	0.01	US89153VAQ23	3.33	Feb 19, 2029	3.46
HALLIBURTON COMPANY	Corporates	Fixed Income	74445.08	0.01	US406216BE02	11.12	Aug 01, 2043	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74290.41	0.01	US171239AH94	15.33	Dec 15, 2051	2.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	74113.78	0.01	US92556HAD98	5.86	May 19, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	74043.64	0.01	US46188BAC63	7.33	Jan 15, 2034	2.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	73927.44	0.01	US124857AN39	11.11	Jan 15, 2045	4.6
DEVON FINANCING CO LLC	Corporates	Fixed Income	73797.87	0.01	US25179SAD27	5.0	Sep 30, 2031	7.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	73799.88	0.01	US958254AD64	10.76	Apr 01, 2044	5.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	73810.95	0.01	US026874DK01	2.52	Apr 01, 2028	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73516.77	0.01	US842400FL27	9.05	Mar 15, 2039	6.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72749.9	0.01	US03040WAJ45	11.42	Dec 01, 2042	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72791.91	0.01	US842400FF58	8.19	Jan 15, 2037	5.55
UNUM GROUP	Corporates	Fixed Income	72819.11	0.01	US91529YAJ55	10.36	Aug 15, 2042	5.75
EQUINIX INC	Corporates	Fixed Income	72606.01	0.01	US29444UBG04	2.0	Jul 15, 2027	1.8
CHEVRON USA INC	Corporates	Fixed Income	72390.72	0.01	US166756AU09	11.32	Nov 15, 2043	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72392.84	0.01	US91913YAT73	11.61	Mar 15, 2045	4.9
SEMPRA	Corporates	Fixed Income	72291.03	0.01	US816851BS71	3.48	Oct 01, 2054	6.88
AUTOZONE INC	Corporates	Fixed Income	72151.99	0.01	US053332AW26	3.46	Apr 18, 2029	3.75
PEPSICO INC	Corporates	Fixed Income	72250.76	0.01	US713448ET19	10.75	Mar 19, 2040	3.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72067.9	0.01	US25278XAQ25	13.27	Mar 24, 2051	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	71927.4	0.01	US925524AH30	4.16	Jul 30, 2030	7.88
AEP TEXAS INC	Corporates	Fixed Income	71957.17	0.01	US00108WAS98	3.47	May 15, 2029	5.45
EXELON CORPORATION	Corporates	Fixed Income	71699.06	0.01	US30161NBQ34	6.93	Mar 15, 2055	6.5
CI FINANCIAL CORP	Corporates	Fixed Income	71704.75	0.01	US125491AP51	13.08	Jun 15, 2051	4.1
CORNING INC	Corporates	Fixed Income	71710.39	0.01	US219350BQ76	15.72	Nov 15, 2079	5.45
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71797.58	0.01	US26439XAC74	4.21	Aug 16, 2030	8.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71616.24	0.01	US65339KDL17	7.32	Mar 15, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71355.15	0.01	US06406YAB83	6.93	Jul 21, 2039	5.61
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	71412.02	0.01	US169905AG19	4.87	Jan 15, 2031	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	71309.87	0.01	US66989HAH12	12.02	May 06, 2044	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	71326.24	0.01	US28622HAC51	13.25	Feb 15, 2053	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	71138.3	0.01	US251526CU14	3.01	Nov 20, 2029	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70963.32	0.01	US86562MBC38	2.85	Jul 19, 2028	3.94
VALERO ENERGY CORPORATION	Corporates	Fixed Income	70670.88	0.01	US91913YAV20	2.67	Jun 01, 2028	4.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70720.67	0.01	US743315AL75	6.0	Dec 01, 2032	6.25
ERP OPERATING LP	Corporates	Fixed Income	70752.27	0.01	US26884ABL61	3.68	Jul 01, 2029	3.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70753.14	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	70605.56	0.01	US205887CC49	2.99	Nov 01, 2028	4.85
DOMINION ENERGY INC	Corporates	Fixed Income	70335.57	0.01	US25746UDY29	2.67	May 15, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70392.09	0.01	US842400GJ61	2.49	Mar 01, 2028	3.65
HOME DEPOT INC	Corporates	Fixed Income	69865.97	0.01	US437076CC49	10.91	Apr 15, 2040	3.3
AUTONATION INC	Corporates	Fixed Income	69886.53	0.01	US05329RAA14	5.72	Mar 01, 2032	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69752.93	0.01	US68233JCH59	13.76	Jun 01, 2052	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69782.65	0.01	US74432QCG82	4.39	Mar 10, 2030	2.1
DEVON ENERGY CORPORATION	Corporates	Fixed Income	69662.64	0.01	US251799AA02	5.33	Apr 15, 2032	7.95
AETNA INC	Corporates	Fixed Income	69516.16	0.01	US00817YAM03	11.27	Nov 15, 2042	4.13
HIGHWOODS REALTY LP	Corporates	Fixed Income	69599.11	0.01	US431282AR39	3.44	Apr 15, 2029	4.2
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	69430.07	0.01	US89116CQJ98	3.74	Sep 10, 2034	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	69451.02	0.01	US260543DH36	12.41	May 15, 2053	6.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69474.3	0.01	US842400JH78	12.56	Mar 01, 2055	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69206.45	0.01	US74456QBX34	2.91	Sep 01, 2028	3.65
ENBRIDGE INC	Corporates	Fixed Income	69212.08	0.01	US29250NBY04	4.53	Nov 15, 2030	6.2
PFIZER INC	Corporates	Fixed Income	69220.5	0.01	US717081EC37	8.77	Dec 15, 2036	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69246.85	0.01	US58013MEZ32	8.05	Dec 09, 2035	4.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69063.0	0.01	US171340AN27	1.97	Aug 01, 2027	3.15
COMCAST CORPORATION	Corporates	Fixed Income	69047.21	0.01	US20030NDL29	14.88	Jan 15, 2051	2.8
BANKUNITED INC	Corporates	Fixed Income	68872.86	0.01	US06652KAB98	4.31	Jun 11, 2030	5.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68926.9	0.01	US24422EUB37	2.41	Jan 06, 2028	3.05
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68718.2	0.01	US05348EBB48	12.68	Jul 01, 2047	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68726.37	0.01	US91324PFD96	14.65	Apr 15, 2064	5.5
ABBVIE INC	Corporates	Fixed Income	68416.65	0.01	US00287YDA47	11.4	Jun 15, 2044	4.85
ABBOTT LABORATORIES	Corporates	Fixed Income	68197.25	0.01	US002824AY67	10.16	May 27, 2040	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68022.58	0.01	US91324PDT66	10.35	Aug 15, 2039	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	68065.21	0.01	US50540RBB78	7.28	Oct 01, 2034	4.8
TELEDYNE FLIR LLC	Corporates	Fixed Income	67849.69	0.01	US302445AE15	4.67	Aug 01, 2030	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	67747.34	0.01	US693506BR74	3.82	Aug 15, 2029	2.8
FORTIVE CORP	Corporates	Fixed Income	67765.17	0.01	US34959JAH14	12.21	Jun 15, 2046	4.3
ONEOK INC	Corporates	Fixed Income	67788.12	0.01	US682680BK80	4.53	Nov 01, 2030	5.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	67569.53	0.01	US053611AJ82	3.07	Dec 06, 2028	4.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67170.43	0.01	US446150BE30	3.93	Jan 15, 2031	5.27
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	67036.95	0.01	US23311VAF40	10.74	Apr 01, 2044	5.6
NUTRIEN LTD	Corporates	Fixed Income	67086.15	0.01	US67077MAQ15	9.62	Jan 15, 2041	6.13
EXELON CORPORATION	Corporates	Fixed Income	66884.77	0.01	US30161NBR17	4.89	Mar 15, 2031	5.13
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	66918.54	0.01	US05565QDN51	2.09	Sep 19, 2027	3.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66805.49	0.01	US15189XAU28	14.75	Jul 01, 2050	2.9
PEPSICO INC	Corporates	Fixed Income	66820.46	0.01	US713448EV64	15.87	Mar 19, 2060	3.88
ASSURANT INC	Corporates	Fixed Income	66752.44	0.01	US04621XAJ72	2.46	Mar 27, 2028	4.9
PHILLIPS 66	Corporates	Fixed Income	66605.97	0.01	US718546BA13	14.53	Mar 15, 2052	3.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	66411.9	0.01	US89352HBA68	4.26	Apr 15, 2030	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66276.78	0.01	US674599CJ22	11.78	Apr 15, 2046	4.4
MARKEL GROUP INC	Corporates	Fixed Income	66082.19	0.01	US570535AX23	14.56	May 07, 2052	3.45
KINDER MORGAN INC	Corporates	Fixed Income	66094.91	0.01	US49456BBB62	4.32	Jun 01, 2030	5.15
ENERGY TRANSFER LP	Corporates	Fixed Income	66010.02	0.01	US29273VAW00	12.93	May 15, 2054	5.95
FORTIVE CORP	Corporates	Fixed Income	66026.04	0.01	US34959JAG31	0.95	Jun 15, 2026	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	65888.34	0.01	US036752BA01	13.06	Jun 15, 2054	5.65
CARDINAL HEALTH INC	Corporates	Fixed Income	65900.75	0.01	US14149YBR80	3.9	Nov 15, 2029	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65944.6	0.01	US136375BD37	2.72	Jul 15, 2028	6.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	65630.54	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	65716.52	0.01	US69351UAT07	12.41	Oct 01, 2045	4.15
MPLX LP	Corporates	Fixed Income	65556.22	0.01	US55336VBN91	2.23	Dec 01, 2027	4.25
NXP BV	Corporates	Fixed Income	65561.82	0.01	US62954HAX61	1.78	May 01, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65611.39	0.01	US293791AF64	5.97	Mar 01, 2033	6.88
SOUTHERN COPPER CORP	Corporates	Fixed Income	65393.01	0.01	US84265VAG05	10.85	Nov 08, 2042	5.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65455.92	0.01	US636180BP52	2.84	Sep 01, 2028	4.75
LEAR CORPORATION	Corporates	Fixed Income	65339.28	0.01	US521865BD60	13.73	Jan 15, 2052	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	65344.77	0.01	US89417EAL39	12.95	May 15, 2046	3.75
MOODYS CORPORATION	Corporates	Fixed Income	65046.77	0.01	US615369AT23	14.46	May 20, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65109.92	0.01	US06406RCH84	1.89	Jun 09, 2028	4.44
PECO ENERGY CO	Corporates	Fixed Income	65119.87	0.01	US693304BC00	15.3	Sep 15, 2051	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64928.63	0.01	US74251VAR33	3.54	May 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64610.56	0.01	US29379VBQ59	12.83	Feb 15, 2048	4.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64611.81	0.01	US573284AQ94	1.83	Jun 01, 2027	3.45
EBAY INC	Corporates	Fixed Income	64687.28	0.01	US278642AW32	4.32	Mar 11, 2030	2.7
ALLY FINANCIAL INC	Corporates	Fixed Income	64475.56	0.01	US02005NBU37	3.02	Jan 03, 2030	6.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	64536.4	0.01	US63946BAF76	9.6	Apr 30, 2040	6.4
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	64454.79	0.01	US22160KAP03	4.56	Apr 20, 2030	1.6
DOW CHEMICAL CO	Corporates	Fixed Income	64028.54	0.01	US260543CL56	11.53	Oct 01, 2044	4.63
BORGWARNER INC	Corporates	Fixed Income	64099.99	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
BARCLAYS PLC	Corporates	Fixed Income	64106.61	0.01	US06738ECS28	12.18	Mar 12, 2055	6.04
CABOT CORPORATION	Corporates	Fixed Income	64109.03	0.01	US127055AL59	3.58	Jul 01, 2029	4.0
RYDER SYSTEM INC	Corporates	Fixed Income	63988.73	0.01	US78355HKU22	1.83	Jun 15, 2027	4.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63611.64	0.01	US039483BM31	13.18	Sep 15, 2047	3.75
UDR INC MTN	Corporates	Fixed Income	63463.14	0.01	US90265EAR18	5.45	Aug 15, 2031	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	63323.11	0.01	US880451AU37	7.92	Apr 01, 2037	7.63
NUTRIEN LTD	Corporates	Fixed Income	63374.93	0.01	US67077MAR97	11.2	Jun 01, 2043	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63209.15	0.01	US907818EK00	13.21	Aug 15, 2046	3.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	63247.17	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63158.71	0.01	US15189XAR98	1.53	Feb 01, 2027	3.0
GATX CORPORATION	Corporates	Fixed Income	62999.62	0.01	US361448BJ12	6.03	Jun 01, 2032	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	63058.3	0.01	US75884RAV50	1.48	Feb 01, 2027	3.6
HESS CORP	Corporates	Fixed Income	62759.95	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
ING GROEP NV	Corporates	Fixed Income	62684.56	0.01	US456837BH52	6.41	Sep 11, 2034	6.11
OWENS CORNING	Corporates	Fixed Income	62685.42	0.01	US690742AN12	1.79	Jun 15, 2027	5.5
INTEL CORPORATION	Corporates	Fixed Income	62701.92	0.01	US458140CC21	14.0	Aug 05, 2062	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62723.45	0.01	US743315AR46	1.52	Jan 15, 2027	2.45
KEYCORP MTN	Corporates	Fixed Income	62633.03	0.01	US49326EEK55	1.75	Apr 06, 2027	2.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62309.7	0.01	US446413AL01	2.29	Dec 01, 2027	3.48
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62339.41	0.01	US720186AQ82	6.24	Jun 15, 2033	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62208.59	0.01	US45866FAP99	11.54	Sep 15, 2040	2.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	62214.61	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62266.53	0.01	US674599DE26	4.94	Sep 15, 2031	7.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62055.53	0.01	US743315BB84	6.35	Jun 15, 2033	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	61870.29	0.01	US459200AP64	16.35	Dec 01, 2096	7.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61798.08	0.01	US907818FV55	16.14	May 20, 2061	3.55
HCA INC	Corporates	Fixed Income	61806.73	0.01	US404119DB22	7.23	Mar 01, 2035	5.75
ENBRIDGE INC	Corporates	Fixed Income	61822.2	0.01	US29250NCB91	3.37	Apr 05, 2029	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	61631.86	0.01	US620076BT59	4.98	Nov 15, 2030	2.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61683.88	0.01	US025816DG18	1.07	Jul 28, 2027	5.39
ELI LILLY AND COMPANY	Corporates	Fixed Income	61492.83	0.01	US532457BY33	16.06	May 15, 2050	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	61416.91	0.01	US532457CH90	15.37	Feb 27, 2063	4.95
PECO ENERGY CO	Corporates	Fixed Income	61267.06	0.01	US693304BA44	14.88	Mar 15, 2051	3.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	61292.06	0.01	US49271VAV27	6.82	Mar 15, 2034	5.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	61308.36	0.01	US866677AH07	5.77	Apr 15, 2032	4.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61319.49	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61032.15	0.01	US049560AW50	15.26	Feb 15, 2052	2.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	61135.04	0.01	US70450YAE32	3.94	Oct 01, 2029	2.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60882.97	0.01	US202795JZ43	7.03	Jun 01, 2034	5.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60904.37	0.01	US95000U3D31	6.18	Apr 24, 2034	5.39
ORIX CORPORATION	Corporates	Fixed Income	60781.79	0.01	US686330AJ06	1.97	Jul 18, 2027	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	60589.52	0.01	US37045VAZ31	5.87	Oct 15, 2032	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	60652.04	0.01	US124857AF05	9.5	Oct 15, 2040	5.9
BIOGEN INC	Corporates	Fixed Income	60549.65	0.01	US09062XAN30	4.83	Jan 15, 2031	5.05
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	60404.72	0.01	US025932AL88	12.17	Jun 15, 2047	4.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	60282.59	0.01	US23355LAM81	3.06	Sep 15, 2028	2.38
ORACLE CORPORATION	Corporates	Fixed Income	60333.58	0.01	US68389XDC65	14.19	Aug 03, 2065	6.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	60336.79	0.01	US00774MBM64	7.18	Sep 10, 2034	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	60133.17	0.01	US958254AL80	11.59	Aug 15, 2048	5.5
AFLAC INCORPORATED	Corporates	Fixed Income	60069.04	0.01	US001055BJ00	4.27	Apr 01, 2030	3.6
ENTERGY TEXAS INC	Corporates	Fixed Income	60102.43	0.01	US29365TAM62	13.31	Sep 15, 2052	5.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	59938.23	0.01	US56585ABE10	12.37	Apr 01, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	59968.27	0.01	US254687EF93	8.28	Mar 01, 2037	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59781.66	0.01	US02665WFU09	5.39	Oct 23, 2031	4.85
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	59817.74	0.01	US93884PDW77	12.79	Sep 15, 2046	3.8
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	59688.13	0.01	US460690BR09	4.14	Mar 30, 2030	4.75
ENSTAR FINANCE LLC	Corporates	Fixed Income	59728.35	0.01	US29360AAB61	1.48	Jan 15, 2042	5.5
AEP TEXAS INC	Corporates	Fixed Income	59739.89	0.01	US00108WAJ99	13.12	May 01, 2049	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59500.26	0.01	US58013MFT62	13.37	Sep 09, 2052	5.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59525.67	0.01	US89788MAQ50	2.97	Oct 30, 2029	7.16
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59326.12	0.01	US89236TFT79	3.26	Jan 08, 2029	3.65
HUMANA INC	Corporates	Fixed Income	59340.41	0.01	US444859BN12	4.13	Apr 01, 2030	4.88
MOSAIC CO/THE	Corporates	Fixed Income	59403.15	0.01	US61945CAG87	2.2	Nov 15, 2027	4.05
RTX CORP	Corporates	Fixed Income	59119.94	0.01	US75513ECV11	4.75	Mar 15, 2031	6.0
TYSON FOODS INC	Corporates	Fixed Income	59184.3	0.01	US902494AY91	11.23	Aug 15, 2044	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	58993.3	0.01	US66989HAU23	5.39	Sep 18, 2031	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59001.2	0.01	US03027XAX84	1.51	Jan 15, 2027	2.75
KROGER CO	Corporates	Fixed Income	59038.58	0.01	US501044CN97	9.78	Jul 15, 2040	5.4
ATHENE HOLDING LTD	Corporates	Fixed Income	58643.91	0.01	US04686JAE10	14.24	May 15, 2052	3.45
FMC CORPORATION	Corporates	Fixed Income	58668.13	0.01	US302491AX31	6.26	May 18, 2033	5.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	58681.29	0.01	US25470DBG34	11.11	May 15, 2049	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58562.84	0.01	US824348BJ44	3.8	Aug 15, 2029	2.95
NUTRIEN LTD	Corporates	Fixed Income	58588.16	0.01	US67077MAX65	13.66	May 13, 2050	3.95
KINDER MORGAN INC	Corporates	Fixed Income	58416.77	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	58436.11	0.01	US30161MAN39	10.3	Jun 15, 2042	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58311.14	0.01	US743315AQ62	12.45	Jan 26, 2045	3.7
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58222.2	0.01	US172062AE14	7.12	Nov 01, 2034	6.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58115.64	0.01	US169905AF36	4.03	Dec 01, 2029	3.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57930.08	0.01	US059165EQ94	13.53	Jun 01, 2053	5.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	57765.33	0.01	US65535HBC25	3.54	Jul 06, 2029	5.61
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57818.72	0.01	US12189LAA98	9.79	May 01, 2040	5.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	57599.27	0.01	US845011AD75	14.56	Aug 15, 2051	3.18
PROLOGIS LP	Corporates	Fixed Income	57648.64	0.01	US74340XBJ90	12.98	Sep 15, 2048	4.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	57686.26	0.01	US22003BAP13	7.26	Dec 01, 2033	2.9
VENTAS REALTY LP	Corporates	Fixed Income	57689.16	0.01	US92277GAL14	1.63	Apr 01, 2027	3.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57551.13	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57416.5	0.01	US70109HAM79	7.54	Nov 21, 2034	4.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57274.97	0.01	US68902VAP22	2.82	Aug 16, 2028	5.25
WRKCO INC	Corporates	Fixed Income	57022.1	0.0	US92940PAF18	5.9	Jun 01, 2032	4.2
GENERAL MILLS INC	Corporates	Fixed Income	57071.2	0.0	US370334CW20	2.98	Oct 17, 2028	5.5
NVENT FINANCE SARL	Corporates	Fixed Income	57092.71	0.0	US67078AAD54	2.54	Apr 15, 2028	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57121.59	0.0	US29736RAC43	8.51	May 15, 2037	6.0
EOG RESOURCES INC	Corporates	Fixed Income	56801.12	0.0	US26875PAN15	7.82	Apr 01, 2035	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56858.4	0.0	US534187AW96	8.46	Oct 09, 2037	6.3
PROLOGIS LP	Corporates	Fixed Income	56862.72	0.0	US74340XBL47	3.19	Feb 01, 2029	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	56732.01	0.0	US744573AY26	3.37	Apr 01, 2029	5.2
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	56563.3	0.0	US49338LAH69	4.44	Jul 30, 2030	5.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56386.04	0.0	US025816DP17	1.59	Feb 16, 2028	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56395.26	0.0	US28370TAD19	9.37	Nov 15, 2040	7.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	56436.31	0.0	US222793AA90	7.01	Oct 01, 2034	5.88
T-MOBILE USA INC	Corporates	Fixed Income	56443.98	0.0	US87264ABS33	3.26	Feb 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56311.59	0.0	US60687YBU29	5.62	Sep 13, 2031	2.56
ATHENE HOLDING LTD	Corporates	Fixed Income	56135.38	0.0	US04686JAA97	2.31	Jan 12, 2028	4.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	56154.28	0.0	US749685AU73	11.6	Jun 01, 2045	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56088.93	0.0	US606822DC52	6.16	Apr 19, 2034	5.41
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	55930.15	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
FMC CORPORATION	Corporates	Fixed Income	55868.21	0.0	US302491AV74	12.49	Oct 01, 2049	4.5
DOLLAR TREE INC	Corporates	Fixed Income	55632.96	0.0	US256746AK45	14.29	Dec 01, 2051	3.38
SYSCO CORPORATION	Corporates	Fixed Income	55432.69	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
PEPSICO INC	Corporates	Fixed Income	55438.13	0.0	US713448FG88	15.65	Oct 21, 2051	2.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55445.88	0.0	US958254AK08	2.8	Aug 15, 2028	4.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55494.01	0.0	US115637AP57	11.95	Jul 15, 2045	4.5
NIKE INC	Corporates	Fixed Income	55307.96	0.0	US654106AK94	4.35	Mar 27, 2030	2.85
COCA-COLA CO	Corporates	Fixed Income	55390.97	0.0	US191216CW80	11.65	Jun 01, 2040	2.5
AON CORP	Corporates	Fixed Income	55262.08	0.0	US037389BB82	3.05	Dec 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	55276.12	0.0	US89236TGY55	4.34	Apr 01, 2030	3.38
EATON CORPORATION	Corporates	Fixed Income	55093.76	0.0	US278062AG90	2.08	Sep 15, 2027	3.1
TARGET CORPORATION	Corporates	Fixed Income	55125.55	0.0	US87612EBU91	2.76	Jun 15, 2028	4.35
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	55152.56	0.0	US02364WBJ36	4.46	May 07, 2030	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54992.22	0.0	US202795JK73	2.02	Aug 15, 2027	2.95
DOW CHEMICAL CO	Corporates	Fixed Income	55003.91	0.0	US260543DK64	12.89	Feb 15, 2054	5.6
SABRA HEALTH CARE LP	Corporates	Fixed Income	55011.49	0.0	US78572XAG60	3.89	Oct 15, 2029	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	55068.99	0.0	US70450YAM57	13.63	Jun 01, 2052	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54870.79	0.0	US24422EVF32	1.68	Mar 09, 2027	1.75
PROLOGIS LP	Corporates	Fixed Income	54883.17	0.0	US74340XBQ34	16.19	Oct 15, 2050	2.13
COMCAST CORPORATION	Corporates	Fixed Income	54911.08	0.0	US20030NCT63	2.99	Oct 15, 2028	4.15
CVS HEALTH CORP	Corporates	Fixed Income	54687.47	0.0	US126650DY37	6.38	Jun 01, 2033	5.3
INTEL CORPORATION	Corporates	Fixed Income	54694.2	0.0	US458140BQ26	1.64	Mar 25, 2027	3.75
FORD MOTOR COMPANY	Corporates	Fixed Income	54572.44	0.0	US345370DA55	5.77	Feb 12, 2032	3.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54318.33	0.0	US29717PAT49	3.31	Mar 01, 2029	4.0
AT&T INC	Corporates	Fixed Income	54336.36	0.0	US00206RHJ41	3.28	Mar 01, 2029	4.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54050.49	0.0	US534187BA67	9.16	Jun 15, 2040	7.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54081.09	0.0	US573874AJ32	5.22	Apr 15, 2031	2.95
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54127.89	0.0	US05464HAC43	2.27	Dec 06, 2027	4.0
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	53835.85	0.0	US05565QDH83	3.14	Nov 28, 2028	3.72
NIKE INC	Corporates	Fixed Income	53855.02	0.0	US654106AG82	13.37	Nov 01, 2046	3.38
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53655.61	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	53663.72	0.0	US94106LBE83	2.25	Nov 15, 2027	3.15
JACKSON FINANCIAL INC	Corporates	Fixed Income	53476.67	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
TRUIST BANK	Corporates	Fixed Income	53579.64	0.0	US89788KAA43	4.38	Mar 11, 2030	2.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	53360.68	0.0	US86765BAV18	11.82	Oct 01, 2047	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53427.45	0.0	US015271AN94	4.3	Jul 01, 2030	4.7
NUCOR CORPORATION	Corporates	Fixed Income	53456.77	0.0	US670346AQ86	12.95	May 01, 2048	4.4
CSX CORP	Corporates	Fixed Income	53255.91	0.0	US126408HL09	15.68	Mar 01, 2068	4.65
QORVO INC	Corporates	Fixed Income	53277.13	0.0	US74736KAH41	3.31	Oct 15, 2029	4.38
EATON CORPORATION	Corporates	Fixed Income	53336.26	0.0	US278062AJ30	13.85	Aug 23, 2052	4.7
COMCAST CORPORATION	Corporates	Fixed Income	53341.15	0.0	US20030NBH35	6.29	Jan 15, 2033	4.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	53151.69	0.0	US694308HN05	11.93	Mar 15, 2046	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	53161.59	0.0	US404280CX53	1.37	Nov 22, 2027	2.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53053.77	0.0	US573284AV89	4.36	Mar 15, 2030	2.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	53068.66	0.0	US25470DBL29	12.86	Sep 15, 2055	4.0
EOG RESOURCES INC	Corporates	Fixed Income	52911.11	0.0	US26875PAU57	4.22	Apr 15, 2030	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52956.48	0.0	US913017CR85	1.76	May 04, 2027	3.13
AT&T INC	Corporates	Fixed Income	52974.09	0.0	US00206RDH21	10.62	Mar 15, 2042	5.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52784.43	0.0	US595112BN22	3.14	Feb 06, 2029	5.33
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52674.22	0.0	US759351AR05	6.36	Sep 15, 2033	6.0
CAMPBELLS CO	Corporates	Fixed Income	52718.25	0.0	US134429BQ17	7.56	Mar 23, 2035	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52748.15	0.0	US893574AK91	2.48	Mar 15, 2028	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	52591.05	0.0	US87612GAC50	6.02	Mar 15, 2033	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52326.02	0.0	US24422EUY30	3.77	Jul 18, 2029	2.8
ALLY FINANCIAL INC	Corporates	Fixed Income	52337.64	0.0	US02005NBT63	2.68	Jun 13, 2029	6.99
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52358.0	0.0	US446413BA37	3.91	Jan 15, 2030	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52234.9	0.0	US842400GU17	4.61	Jun 01, 2030	2.25
NNN REIT INC	Corporates	Fixed Income	52136.4	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	51992.16	0.0	US446150AX20	5.54	Aug 15, 2036	2.49
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52005.63	0.0	US207597EP64	13.33	Jan 15, 2053	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52011.73	0.0	US824348BK17	13.49	Aug 15, 2049	3.8
WALT DISNEY CO	Corporates	Fixed Income	52026.49	0.0	US254687DV52	6.08	Mar 15, 2033	6.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52036.5	0.0	US824348AQ95	11.26	Dec 15, 2042	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	52044.28	0.0	US375558BT99	15.16	Oct 01, 2050	2.8
UDR INC MTN	Corporates	Fixed Income	52059.61	0.0	US90265EAV20	7.05	Jun 15, 2033	2.1
MOSAIC CO/THE	Corporates	Fixed Income	51899.48	0.0	US61945CAE30	10.92	Nov 15, 2043	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	51959.3	0.0	US449276AE42	6.81	Feb 05, 2034	4.9
BROADCOM INC	Corporates	Fixed Income	51756.26	0.0	US11135FAQ46	4.73	Nov 15, 2030	4.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	51832.56	0.0	US416515BB93	11.51	Apr 15, 2043	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51849.33	0.0	US207597ET86	3.98	Jan 15, 2030	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51647.73	0.0	US960386AM29	2.87	Sep 15, 2028	4.7
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51707.66	0.0	US13607PVQ44	3.93	Jan 13, 2031	5.25
PROLOGIS LP	Corporates	Fixed Income	51547.0	0.0	US74340XBK63	1.21	Oct 01, 2026	3.25
ING GROEP NV	Corporates	Fixed Income	51553.31	0.0	US456837BL64	3.34	Mar 19, 2030	5.34
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51405.59	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	51511.78	0.0	US72650RBA95	10.61	Jun 01, 2042	5.15
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	51317.78	0.0	US816300AJ62	7.26	Apr 15, 2035	5.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51356.06	0.0	US534187BK40	4.91	Jan 15, 2031	3.4
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51201.29	0.0	US13607PVP60	1.5	Jan 13, 2028	4.86
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	51275.38	0.0	US06051GKW86	1.91	Jul 22, 2028	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	51066.53	0.0	US67021CAX56	4.1	Mar 01, 2030	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51106.27	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51133.56	0.0	US24422EXY03	1.48	Jan 08, 2027	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50959.42	0.0	US720198AE09	4.62	Aug 15, 2030	3.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50999.96	0.0	US363576AB52	14.41	May 20, 2051	3.5
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	51026.87	0.0	US25746UDT34	3.71	Feb 01, 2055	6.88
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	51027.29	0.0	US04621WAD20	5.26	Jun 15, 2031	3.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51039.19	0.0	US29670GAJ13	1.98	Aug 15, 2027	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	50839.31	0.0	US036752AP88	5.2	Mar 15, 2031	2.55
GATX CORPORATION	Corporates	Fixed Income	50845.19	0.0	US361448BS11	7.44	Jun 15, 2035	5.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50927.99	0.0	US05463HAB78	3.63	Jul 15, 2029	3.9
BIOGEN INC	Corporates	Fixed Income	50943.61	0.0	US09062XAM56	12.94	May 15, 2055	6.45
ONEOK INC	Corporates	Fixed Income	50612.76	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
NUTRIEN LTD	Corporates	Fixed Income	50680.93	0.0	US67077MAG33	10.09	Dec 01, 2040	5.63
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50709.63	0.0	US14913UAY64	2.52	Mar 03, 2028	4.4
MDC HOLDINGS INC	Corporates	Fixed Income	50490.92	0.0	US552676AV06	15.15	Aug 06, 2061	3.97
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50497.19	0.0	US377372AP29	4.24	Apr 15, 2030	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	50548.12	0.0	US693506BP19	2.5	Mar 15, 2028	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	50567.95	0.0	US036752AX13	12.81	Oct 15, 2052	6.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50585.98	0.0	US929160BB44	3.96	Dec 01, 2029	4.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50382.47	0.0	US0778FPAA77	12.62	Apr 01, 2048	4.46
AIR LEASE CORPORATION	Corporates	Fixed Income	50260.8	0.0	US00914AAK88	4.92	Dec 01, 2030	3.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	50327.04	0.0	US67021CAW73	7.39	Mar 01, 2035	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50353.05	0.0	US929160BC27	7.31	Dec 01, 2034	5.35
CUMMINS INC	Corporates	Fixed Income	50161.68	0.0	US231021AY22	2.67	May 09, 2028	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	50030.24	0.0	US49271VBA70	4.33	May 15, 2030	4.6
COMCAST CORPORATION	Corporates	Fixed Income	49955.76	0.0	US20030NDH17	10.58	Apr 01, 2040	3.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49963.49	0.0	US133131AX02	3.66	Jul 01, 2029	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50015.8	0.0	US98956PAZ53	7.14	Sep 15, 2034	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	50016.34	0.0	US49271VAZ31	2.68	May 15, 2028	4.35
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49828.43	0.0	US377372AQ02	7.59	Apr 15, 2035	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	49841.88	0.0	US743315AV57	3.3	Mar 01, 2029	4.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	49721.52	0.0	US21036PBD96	12.48	Nov 15, 2048	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	49455.88	0.0	US49271VBB53	7.59	May 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	49475.65	0.0	US00440EAH09	7.86	May 15, 2036	6.7
CAMPBELLS CO	Corporates	Fixed Income	49505.6	0.0	US134429BJ73	4.48	Apr 24, 2030	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49513.46	0.0	US68233JBK97	3.19	Mar 15, 2029	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	49521.23	0.0	US75513ECK55	12.69	Apr 15, 2047	4.35
BANK OZK	Corporates	Fixed Income	49373.8	0.0	US06417NA946	1.23	Oct 01, 2031	2.75
DOLLAR TREE INC	Corporates	Fixed Income	49383.7	0.0	US256746AH16	2.64	May 15, 2028	4.2
ONEOK INC	Corporates	Fixed Income	49291.42	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49306.0	0.0	US842400JG95	7.23	Mar 01, 2035	5.45
VERALTO CORP	Corporates	Fixed Income	49093.97	0.0	US92338CAB90	1.14	Sep 18, 2026	5.5
ENBRIDGE INC	Corporates	Fixed Income	48917.42	0.0	US29250NAR61	1.89	Jul 15, 2027	3.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48986.58	0.0	US49338LAG86	7.28	Oct 15, 2034	4.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	48777.78	0.0	US237194AM73	12.34	Feb 15, 2048	4.55
UNUM GROUP	Corporates	Fixed Income	48860.7	0.0	US91529YAR71	13.33	Jun 15, 2051	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	48723.47	0.0	US053015AH60	7.33	Sep 09, 2034	4.45
PEPSICO INC	Corporates	Fixed Income	48585.04	0.0	US713448FZ69	13.83	Jul 17, 2054	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	48425.34	0.0	US30040WAU27	6.37	May 15, 2033	5.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	48426.52	0.0	US74460WAE75	5.36	May 01, 2031	2.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48437.27	0.0	US67103HAJ68	4.2	Apr 01, 2030	4.2
CATERPILLAR INC	Corporates	Fixed Income	48443.75	0.0	US149123CJ87	14.59	Apr 09, 2050	3.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	48232.86	0.0	US416515BF08	13.86	Aug 19, 2049	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	48038.49	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47927.29	0.0	US91324PEX69	14.68	Apr 15, 2063	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47929.34	0.0	US606822AV60	2.53	Mar 02, 2028	3.96
ONEOK INC	Corporates	Fixed Income	47802.72	0.0	US682680BC64	12.82	Mar 15, 2050	4.5
AMGEN INC	Corporates	Fixed Income	47833.08	0.0	US031162CW82	5.19	Feb 25, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47632.17	0.0	US68233JAT16	10.89	Dec 01, 2041	4.55
GATX CORPORATION	Corporates	Fixed Income	47668.79	0.0	US361448AZ62	1.63	Mar 30, 2027	3.85
UNUM GROUP	Corporates	Fixed Income	47730.81	0.0	US91529YAP16	12.67	Dec 15, 2049	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	47581.17	0.0	US04316JAA79	5.79	Nov 09, 2031	2.4
NNN REIT INC	Corporates	Fixed Income	47468.23	0.0	US637417AQ97	14.2	Apr 15, 2051	3.5
COMCAST CORPORATION	Corporates	Fixed Income	47494.54	0.0	US20030NCJ81	9.44	Mar 01, 2038	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47070.25	0.0	US38141GXG45	4.25	Feb 07, 2030	2.6
MDC HOLDINGS INC	Corporates	Fixed Income	47143.42	0.0	US552676AT59	4.01	Jan 15, 2030	3.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46916.1	0.0	US674599EA94	3.77	Jul 15, 2030	8.88
PEPSICO INC	Corporates	Fixed Income	46617.08	0.0	US713448EM65	14.12	Jul 29, 2049	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46691.56	0.0	US60687YCR80	4.24	May 27, 2031	5.74
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	46533.1	0.0	US701094AL88	12.76	Mar 01, 2047	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46401.59	0.0	US68233JBX19	13.24	Oct 01, 2052	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	46438.25	0.0	US209111GB38	15.77	Jun 15, 2061	3.6
ERP OPERATING LP	Corporates	Fixed Income	46040.56	0.0	US26884ABE29	12.09	Jun 01, 2045	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46046.52	0.0	US25470DBF50	3.55	May 15, 2029	4.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45941.72	0.0	US636180BS91	1.24	Oct 01, 2026	5.5
VENTAS REALTY LP	Corporates	Fixed Income	45807.42	0.0	US92277GAM96	2.45	Mar 01, 2028	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45678.1	0.0	US969457CA67	13.04	Aug 15, 2052	5.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	45753.91	0.0	US737679DH05	6.84	Mar 15, 2034	5.2
CITIGROUP INC	Corporates	Fixed Income	45784.21	0.0	US172967ML25	4.25	Jan 29, 2031	2.67
FIFTH THIRD BANCORP	Corporates	Fixed Income	45640.83	0.0	US316773DG20	3.59	Jul 28, 2030	4.77
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	45653.48	0.0	US89153VAX73	11.54	Jun 29, 2041	2.99
REGENCY CENTERS LP	Corporates	Fixed Income	45367.66	0.0	US75884RBC60	7.31	Jan 15, 2035	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45371.62	0.0	US68233JCW27	3.89	Nov 01, 2029	4.65
TARGA RESOURCES CORP	Corporates	Fixed Income	45292.36	0.0	US87612GAK76	7.26	Feb 15, 2035	5.5
KILROY REALTY LP	Corporates	Fixed Income	45117.02	0.0	US49427RAN26	3.06	Dec 15, 2028	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45132.68	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
ONEOK PARTNERS LP	Corporates	Fixed Income	45170.73	0.0	US68268NAG88	9.59	Feb 01, 2041	6.13
TARGA RESOURCES CORP	Corporates	Fixed Income	45199.07	0.0	US87612KAC62	12.19	Jul 01, 2052	6.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	45027.87	0.0	US958254AH78	2.42	Mar 01, 2028	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	45042.57	0.0	US75884RAX17	2.47	Mar 15, 2028	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44943.99	0.0	US14040HDC60	4.37	Oct 30, 2031	7.62
BROWN & BROWN INC	Corporates	Fixed Income	44967.0	0.0	US115236AB74	3.31	Mar 15, 2029	4.5
CME GROUP INC	Corporates	Fixed Income	44970.49	0.0	US12572QAF28	11.2	Sep 15, 2043	5.3
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	44782.91	0.0	US31620RAK14	5.22	Mar 15, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44800.86	0.0	US842400GR87	12.18	Mar 01, 2049	4.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44670.91	0.0	US573284AT34	2.28	Dec 15, 2027	3.5
MARKEL GROUP INC	Corporates	Fixed Income	44725.05	0.0	US570535AV66	13.43	Sep 17, 2050	4.15
EPR PROPERTIES	Corporates	Fixed Income	44726.47	0.0	US26884UAG40	5.59	Nov 15, 2031	3.6
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	44743.75	0.0	US816300AH07	12.13	Mar 01, 2049	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44414.14	0.0	US459200KV23	13.42	Jul 27, 2052	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44495.09	0.0	US015271AT64	4.1	Dec 15, 2029	2.75
HERSHEY COMPANY THE	Corporates	Fixed Income	44346.8	0.0	US427866BD93	4.09	Nov 15, 2029	2.45
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44231.23	0.0	US767201AD89	2.72	Jul 15, 2028	7.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43962.8	0.0	US12189LAE11	10.37	Jun 01, 2041	5.4
NUTRIEN LTD	Corporates	Fixed Income	43990.67	0.0	US67077MAF59	8.3	Dec 01, 2036	5.88
NOKIA OYJ	Corporates	Fixed Income	43849.88	0.0	US654902AC90	9.01	May 15, 2039	6.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43919.62	0.0	US828807DT11	5.88	Feb 01, 2032	2.65
MERCK & CO INC	Corporates	Fixed Income	43803.21	0.0	US58933YBB02	15.43	Jun 24, 2050	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43324.05	0.0	US606822CB88	5.59	Oct 13, 2032	2.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	43351.12	0.0	US29379VBY83	13.96	Jan 31, 2051	3.7
CATERPILLAR INC	Corporates	Fixed Income	43252.39	0.0	US149123CF65	14.4	Sep 19, 2049	3.25
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	43105.62	0.0	US22160KAQ85	6.28	Apr 20, 2032	1.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43123.21	0.0	US02666TAA51	2.39	Feb 15, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43142.66	0.0	US12189LAC54	10.3	Mar 01, 2041	5.05
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	42608.28	0.0	US23291KAH86	4.08	Nov 15, 2029	2.6
VODAFONE GROUP PLC	Corporates	Fixed Income	42664.74	0.0	US92857WBD11	11.33	Feb 19, 2043	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42459.15	0.0	US655844CB22	15.02	Aug 01, 2118	5.1
RALPH LAUREN CORP	Corporates	Fixed Income	42231.26	0.0	US731572AB96	4.49	Jun 15, 2030	2.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42022.22	0.0	US775109BF74	1.36	Nov 15, 2026	2.9
CUBESMART LP	Corporates	Fixed Income	41921.74	0.0	US22966RAF38	4.23	Feb 15, 2030	3.0
J M SMUCKER CO	Corporates	Fixed Income	41840.51	0.0	US832696AY47	10.6	Nov 15, 2043	6.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41714.79	0.0	US701094AN45	3.6	Jun 14, 2029	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	41459.87	0.0	US443510AJ12	2.44	Feb 15, 2028	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41515.69	0.0	US01609WAY84	11.59	Feb 09, 2041	2.7
GENERAL ELECTRIC CO	Corporates	Fixed Income	41521.65	0.0	US369604BY81	13.64	May 01, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41377.68	0.0	US29379VBX01	4.21	Jan 31, 2030	2.8
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41425.66	0.0	US883556CW07	4.4	Aug 10, 2030	4.98
VALERO ENERGY CORPORATION	Corporates	Fixed Income	41092.62	0.0	US91913YBE95	13.82	Jun 01, 2052	4.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	41098.34	0.0	US749685AX13	3.27	Mar 01, 2029	4.55
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41138.39	0.0	US174610BE40	5.68	May 21, 2037	5.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41152.9	0.0	US63743HFJ68	2.92	Sep 15, 2028	5.05
GXO LOGISTICS INC	Corporates	Fixed Income	41164.4	0.0	US36262GAG64	6.66	May 06, 2034	6.5
NISOURCE INC	Corporates	Fixed Income	41060.68	0.0	US65473QAX16	9.81	Jun 15, 2041	5.95
TAPESTRY INC	Corporates	Fixed Income	41081.42	0.0	US876030AK37	4.06	Mar 11, 2030	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	41086.64	0.0	US532457BV93	3.4	Mar 15, 2029	3.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40907.79	0.0	US74834LBF67	3.93	Dec 15, 2029	4.63
CIGNA GROUP	Corporates	Fixed Income	40747.34	0.0	US125523CU21	5.01	May 15, 2031	5.13
LEGGETT & PLATT INC	Corporates	Fixed Income	40630.57	0.0	US524660AY34	2.26	Nov 15, 2027	3.5
VISA INC	Corporates	Fixed Income	40637.77	0.0	US92826CAM47	4.49	Apr 15, 2030	2.05
HOME DEPOT INC	Corporates	Fixed Income	40640.02	0.0	US437076CT73	13.62	Sep 15, 2052	4.95
CIGNA GROUP	Corporates	Fixed Income	40671.68	0.0	US125523CT57	3.5	May 15, 2029	5.0
BIOGEN INC	Corporates	Fixed Income	40712.17	0.0	US09062XAL73	7.44	May 15, 2035	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40722.78	0.0	US534187BF54	1.39	Dec 12, 2026	3.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40555.62	0.0	US026874DS37	6.25	Mar 27, 2033	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40598.58	0.0	US14913UAU43	3.96	Nov 15, 2029	4.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	40466.41	0.0	US341081GZ45	14.91	Mar 15, 2065	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	40486.26	0.0	US124857AZ68	3.56	Jun 01, 2029	4.2
ECOLAB INC	Corporates	Fixed Income	40498.12	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
STATE STREET CORP	Corporates	Fixed Income	40290.66	0.0	US857477DA85	1.76	Apr 24, 2028	4.54
MARKEL GROUP INC	Corporates	Fixed Income	40317.09	0.0	US570535AT11	12.67	May 20, 2049	5.0
SYSCO CORP	Corporates	Fixed Income	40394.26	0.0	US871829AJ69	7.74	Sep 21, 2035	5.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40207.14	0.0	US12592BAT17	2.13	Oct 08, 2027	4.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40058.85	0.0	US759351AN90	3.52	May 15, 2029	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40122.18	0.0	US96949LAD73	1.81	Jun 15, 2027	3.75
KLA CORP	Corporates	Fixed Income	39953.9	0.0	US482480AJ99	14.33	Mar 01, 2050	3.3
ENSTAR GROUP LTD	Corporates	Fixed Income	39860.33	0.0	US29359UAC36	5.46	Sep 01, 2031	3.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	39610.79	0.0	US833034AK75	1.58	Mar 01, 2027	3.25
MOSAIC CO/THE	Corporates	Fixed Income	39611.06	0.0	US61945CAB90	10.62	Nov 15, 2041	4.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39683.05	0.0	US10373QAV23	1.49	Jan 16, 2027	3.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39491.06	0.0	US92343VFD10	13.59	Mar 22, 2050	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39267.0	0.0	US452308AX78	1.35	Nov 15, 2026	2.65
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39275.13	0.0	US03937LAA35	6.64	May 01, 2034	7.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	39288.68	0.0	US404280DN62	8.67	Jun 01, 2038	6.8
BANCO SANTANDER SA	Corporates	Fixed Income	39176.8	0.0	US05964HAZ82	6.43	Nov 07, 2033	6.94
UDR INC	Corporates	Fixed Income	38925.18	0.0	US90265EAQ35	4.12	Jan 15, 2030	3.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	38982.87	0.0	US039483BE15	11.02	Mar 26, 2042	4.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38865.21	0.0	US68233JAH77	10.15	Sep 30, 2040	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	38736.3	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
FISERV INC	Corporates	Fixed Income	38772.35	0.0	US337738AU25	3.63	Jul 01, 2029	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38486.76	0.0	US80282KBG04	2.69	Jun 12, 2029	6.57
CVS HEALTH CORP	Corporates	Fixed Income	38351.13	0.0	US126650DL16	13.14	Apr 01, 2050	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38361.07	0.0	US808513AU91	2.4	Jan 25, 2028	3.2
AMPHENOL CORPORATION	Corporates	Fixed Income	38392.71	0.0	US032095AJ08	4.25	Feb 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38255.99	0.0	US606822CG75	5.67	Apr 19, 2033	4.32
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38275.38	0.0	US743315AJ20	3.25	Mar 01, 2029	6.63
LOEWS CORPORATION	Corporates	Fixed Income	38322.73	0.0	US540424AP38	7.22	Feb 01, 2035	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38157.16	0.0	US14040HCN35	3.37	Mar 01, 2030	3.27
GATX CORPORATION	Corporates	Fixed Income	38158.37	0.0	US361448BA03	2.53	Mar 15, 2028	3.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38183.8	0.0	US446150BC73	2.82	Aug 21, 2029	6.21
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38016.66	0.0	US00440EAQ08	11.6	Mar 13, 2043	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	38048.81	0.0	US694308JU20	10.65	Jun 01, 2041	4.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	37863.23	0.0	US0778FPAJ86	14.2	Aug 15, 2052	3.65
CSX CORP	Corporates	Fixed Income	37872.92	0.0	US126408HJ52	2.45	Mar 01, 2028	3.8
ONEOK INC	Corporates	Fixed Income	37680.19	0.0	US682680BV46	10.97	Oct 15, 2043	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	37707.51	0.0	US124857AK99	10.82	Aug 15, 2044	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37553.18	0.0	US13645RAF10	8.5	May 15, 2037	5.95
DOVER CORP	Corporates	Fixed Income	37323.66	0.0	US260003AP32	4.02	Nov 04, 2029	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	37393.88	0.0	US25160PAE79	4.08	Jul 08, 2031	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37197.79	0.0	US02665WEB37	3.36	Jan 12, 2029	2.25
MASCO CORP	Corporates	Fixed Income	37223.21	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37234.86	0.0	US24422EVB28	1.21	Sep 14, 2026	2.25
S&P GLOBAL INC	Corporates	Fixed Income	37097.82	0.0	US78409VBM54	16.04	Mar 01, 2062	3.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	37144.43	0.0	US94106BAB71	14.68	Apr 01, 2050	3.05
AON CORP	Corporates	Fixed Income	37019.0	0.0	US037389AU72	9.74	Sep 30, 2040	6.25
APA CORP (US) 144A	Corporates	Fixed Income	36898.65	0.0	US03743QAN88	11.43	Jul 01, 2049	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	36747.37	0.0	US56585AAJ16	13.24	Sep 15, 2054	5.0
FOX CORP	Corporates	Fixed Income	36687.13	0.0	US35137LAH87	3.15	Jan 25, 2029	4.71
AFLAC INCORPORATED	Corporates	Fixed Income	36525.22	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	36456.07	0.0	US09857LAR96	4.19	Apr 13, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36295.4	0.0	US02665WEM91	2.76	Jul 07, 2028	5.13
PROLOGIS LP	Corporates	Fixed Income	36300.96	0.0	US74340XCG43	2.68	Jun 15, 2028	4.88
NEWMONT CORPORATION	Corporates	Fixed Income	36345.42	0.0	US651639AV85	11.35	Jun 09, 2044	5.45
CAMPBELLS CO	Corporates	Fixed Income	36205.55	0.0	US134429BR99	13.66	Oct 13, 2054	5.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36231.75	0.0	US636180BT74	4.07	Mar 15, 2030	5.5
CITIGROUP INC	Corporates	Fixed Income	35996.58	0.0	US172967PF20	3.24	Feb 13, 2030	5.17
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36019.91	0.0	US835495AL63	4.42	May 01, 2030	3.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	36028.07	0.0	US91913YBF60	4.04	Feb 15, 2030	5.15
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	35705.14	0.0	US04636NAN30	6.85	Feb 26, 2034	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	35634.72	0.0	US20826FBF27	6.56	Sep 15, 2033	5.05
AUTOZONE INC	Corporates	Fixed Income	35646.59	0.0	US053332BF83	6.41	Aug 01, 2033	5.2
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35524.89	0.0	US920253AF89	11.44	Oct 01, 2044	5.0
AT&T INC	Corporates	Fixed Income	35543.09	0.0	US00206RJL78	11.65	Jul 15, 2045	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35383.18	0.0	US38141GC779	1.74	Apr 23, 2028	4.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35417.59	0.0	US74456QCU85	7.45	Mar 01, 2035	5.05
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35437.36	0.0	US05348EBF51	3.62	Jun 01, 2029	3.3
MOODYS CORPORATION	Corporates	Fixed Income	35307.38	0.0	US615369AP01	3.21	Feb 01, 2029	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35316.32	0.0	US24703DBN03	6.87	Apr 15, 2034	5.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35328.56	0.0	US74251VAM46	1.35	Nov 15, 2026	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35153.48	0.0	US78355HLD97	3.96	Dec 01, 2029	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35203.15	0.0	US015271AJ82	1.42	Jan 15, 2027	3.95
REGENCY CENTERS LP	Corporates	Fixed Income	35068.34	0.0	US75884RBD44	5.86	Jul 15, 2032	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	34950.03	0.0	US609207AM78	2.61	May 07, 2028	4.13
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	34958.44	0.0	US76131VAB99	4.5	Sep 15, 2030	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34806.97	0.0	US91913YAU47	1.16	Sep 15, 2026	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34671.84	0.0	US50540RAZ55	4.24	Apr 01, 2030	4.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	34757.2	0.0	US025816CX59	5.82	May 26, 2033	4.99
DOC DR LLC	Corporates	Fixed Income	34772.83	0.0	US71951QAC69	5.73	Nov 01, 2031	2.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	34624.7	0.0	US666807BU55	12.98	May 01, 2050	5.25
HCA INC	Corporates	Fixed Income	34663.15	0.0	US404119CC14	5.48	Jul 15, 2031	2.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34520.3	0.0	US45866FAJ30	2.96	Sep 21, 2028	3.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	34331.25	0.0	US845011AA37	2.56	Apr 01, 2028	3.7
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	34222.77	0.0	US773903AH27	3.35	Mar 01, 2029	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34290.52	0.0	US45866FAF18	2.09	Sep 15, 2027	3.1
STEEL DYNAMICS INC	Corporates	Fixed Income	34110.8	0.0	US858119BK53	4.33	Apr 15, 2030	3.45
MERCK & CO INC	Corporates	Fixed Income	34120.71	0.0	US58933YAX31	3.38	Mar 07, 2029	3.4
CITIGROUP INC	Corporates	Fixed Income	34088.73	0.0	US17327CAY93	12.6	Mar 04, 2056	5.61
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	33762.39	0.0	US49327V2B93	3.5	Apr 13, 2029	3.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	33852.52	0.0	US760759BA74	6.84	Mar 15, 2033	2.38
MASTERCARD INC	Corporates	Fixed Income	33678.91	0.0	US57636QAP90	4.28	Mar 26, 2030	3.35
CSX CORP	Corporates	Fixed Income	33750.64	0.0	US126408GX55	11.34	Mar 01, 2043	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33599.62	0.0	US929160AY55	12.56	Mar 01, 2048	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33602.92	0.0	US74456QBY17	3.58	May 15, 2029	3.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	33461.51	0.0	US11271LAE20	4.23	Apr 15, 2030	4.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33406.46	0.0	US0778FPAB50	12.89	Jul 29, 2049	4.3
ONEOK INC	Corporates	Fixed Income	33050.66	0.0	US682680AZ68	12.71	Sep 01, 2049	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32888.05	0.0	US86562MCN83	3.35	Jan 14, 2029	2.47
JOHNSON & JOHNSON	Corporates	Fixed Income	32889.41	0.0	US478160AL82	6.5	May 15, 2033	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32766.35	0.0	US049560AL95	11.36	Jan 15, 2043	4.15
DEERE & CO	Corporates	Fixed Income	32668.58	0.0	US244199BF15	11.62	Jun 09, 2042	3.9
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	32697.21	0.0	US191241AH15	4.19	Jan 22, 2030	2.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	32702.12	0.0	US89157XAE13	13.72	Sep 10, 2054	5.28
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32510.13	0.0	US05348EBC21	2.38	Jan 15, 2028	3.2
APPLE INC	Corporates	Fixed Income	32539.17	0.0	US037833DG20	13.53	Nov 13, 2047	3.75
ERP OPERATING LP	Corporates	Fixed Income	32568.84	0.0	US26884ABG76	1.97	Aug 01, 2027	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32390.19	0.0	US12189TAZ75	8.44	May 01, 2037	6.15
FEDEX CORP	Corporates	Fixed Income	32391.96	0.0	US31428XBV73	3.76	Aug 05, 2029	3.1
RTX CORP	Corporates	Fixed Income	32427.54	0.0	US75513ECW93	6.65	Mar 15, 2034	6.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32453.91	0.0	US59523UAR86	4.33	Mar 15, 2030	2.75
S&P GLOBAL INC	Corporates	Fixed Income	32258.22	0.0	US78409VAP94	4.14	Dec 01, 2029	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	31807.46	0.0	US05964HBK05	7.13	Jan 17, 2035	6.03
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31753.21	0.0	US06406RBU05	6.35	Oct 25, 2034	6.47
ERP OPERATING LP	Corporates	Fixed Income	31584.96	0.0	US26884ABJ16	2.48	Mar 01, 2028	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	31605.74	0.0	US548661DV65	9.98	Apr 15, 2040	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	31623.29	0.0	US478160BJ28	6.88	Dec 05, 2033	4.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31645.38	0.0	US02666TAB35	3.2	Feb 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31466.44	0.0	US842400GQ05	3.31	Mar 01, 2029	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31407.11	0.0	US446413BB10	7.07	Jan 15, 2035	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	31446.05	0.0	US808513CE32	6.19	May 19, 2034	5.85
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	31452.44	0.0	US87612BBN10	0.84	Jan 15, 2029	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31234.17	0.0	US92343VER15	3.0	Sep 21, 2028	4.33
UDR INC MTN	Corporates	Fixed Income	31263.62	0.0	US90265EAP51	3.18	Jan 26, 2029	4.4
SMITH & NEPHEW PLC	Corporates	Fixed Income	31337.04	0.0	US83192PAD06	6.8	Mar 20, 2034	5.4
JUNIPER NETWORKS INC	Corporates	Fixed Income	31157.09	0.0	US48203RAM60	3.72	Aug 15, 2029	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31161.88	0.0	US03027XCL29	3.98	Jan 31, 2030	5.0
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31167.02	0.0	US68233DAP24	5.8	Jan 15, 2033	7.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31081.45	0.0	US854502AL57	4.39	Mar 15, 2030	2.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	30902.01	0.0	US438516CQ72	3.72	Sep 01, 2029	4.88
MATTEL INC	Corporates	Fixed Income	30929.24	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
KINDER MORGAN INC	Corporates	Fixed Income	30827.29	0.0	US49456BBC46	7.43	Jun 01, 2035	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	30841.14	0.0	US46647PDW32	1.29	Oct 22, 2027	6.07
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30848.18	0.0	US133131AW29	3.0	Oct 15, 2028	4.1
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	30694.66	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
CONOCOPHILLIPS	Corporates	Fixed Income	30724.98	0.0	US20825CBC73	12.39	Oct 01, 2047	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30771.53	0.0	US907818CF33	3.17	Feb 01, 2029	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30564.38	0.0	US74432QCD51	12.83	Mar 27, 2048	4.42
STEEL DYNAMICS INC	Corporates	Fixed Income	30570.1	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30578.98	0.0	US202795JB74	11.31	Aug 15, 2043	4.6
MOODYS CORPORATION	Corporates	Fixed Income	30617.51	0.0	US615369AE53	11.28	Jul 15, 2044	5.25
RELX CAPITAL INC	Corporates	Fixed Income	30496.84	0.0	US74949LAG77	7.46	Mar 27, 2035	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	30529.82	0.0	US760759AN05	10.23	May 15, 2041	5.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30400.37	0.0	US609207AT22	4.41	Apr 13, 2030	2.75
NNN REIT INC	Corporates	Fixed Income	30413.78	0.0	US637417AR70	15.06	Apr 15, 2052	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30294.56	0.0	US14913UAN00	1.28	Oct 16, 2026	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30295.89	0.0	US828807DJ39	13.7	Jul 15, 2050	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	30089.95	0.0	US61747YEU55	5.71	Jul 20, 2033	4.89
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30089.98	0.0	US29736RAP55	4.15	Dec 01, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	30112.39	0.0	US808513AZ88	3.23	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	30026.17	0.0	US22966RAE62	3.25	Feb 15, 2029	4.38
ECOLAB INC	Corporates	Fixed Income	30033.25	0.0	US278865BQ21	2.76	Jun 15, 2028	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29892.54	0.0	US74432QCJ22	10.99	Mar 10, 2040	3.0
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29790.16	0.0	US10373QAZ37	1.67	Apr 14, 2027	3.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	29841.1	0.0	US91324PBW14	10.97	Mar 15, 2042	4.38
ORIX CORPORATION	Corporates	Fixed Income	29644.34	0.0	US686330AN18	5.24	Mar 09, 2031	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	29723.75	0.0	US47837RAE09	6.13	Dec 01, 2032	4.9
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	29518.35	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	29550.3	0.0	US16411QAK76	4.4	Mar 01, 2031	4.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29620.31	0.0	US883556CY62	10.98	Aug 10, 2043	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29400.69	0.0	US842434CU45	4.24	Feb 01, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29411.2	0.0	US60687YAM12	2.13	Sep 11, 2027	3.17
META PLATFORMS INC	Corporates	Fixed Income	29177.63	0.0	US30303M8V78	13.71	Aug 15, 2054	5.4
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29276.08	0.0	US03938JAA79	11.24	Nov 01, 2043	5.14
DOC DR LLC	Corporates	Fixed Income	29016.01	0.0	US71951QAB86	2.34	Jan 15, 2028	3.95
BROWN & BROWN INC	Corporates	Fixed Income	29036.66	0.0	US115236AF88	13.16	Mar 17, 2052	4.95
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	28875.14	0.0	US01609WBL54	13.67	Nov 26, 2054	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	28897.6	0.0	US594918AR51	12.12	Nov 15, 2042	3.5
COCA-COLA CO	Corporates	Fixed Income	28735.07	0.0	US191216DT43	15.4	May 13, 2064	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	28808.0	0.0	US17275RBV33	15.21	Feb 26, 2064	5.35
WESTLAKE CORP	Corporates	Fixed Income	28604.04	0.0	US960413AS12	11.75	Aug 15, 2046	5.0
WALT DISNEY CO	Corporates	Fixed Income	28478.4	0.0	US254687EB89	7.55	Dec 15, 2035	6.4
WALT DISNEY CO	Corporates	Fixed Income	28277.16	0.0	US254687FR23	10.2	Mar 23, 2040	4.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28348.81	0.0	US049560AK13	10.08	Jun 15, 2041	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	28205.53	0.0	US68233JAS33	10.71	Jun 01, 2042	5.3
TARGET CORPORATION	Corporates	Fixed Income	28097.96	0.0	US87612EBG08	13.21	Nov 15, 2047	3.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27795.1	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27835.87	0.0	US24422EVD83	4.21	Jan 09, 2030	2.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	27860.15	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	27603.91	0.0	US828807DK02	4.6	Jul 15, 2030	2.65
HUBBELL INCORPORATED	Corporates	Fixed Income	27467.18	0.0	US443510AH55	2.02	Aug 15, 2027	3.15
UDR INC MTN	Corporates	Fixed Income	27487.93	0.0	US90265EAS90	7.84	Nov 01, 2034	3.1
AUTOZONE INC	Corporates	Fixed Income	27379.87	0.0	US053332BH40	6.4	Nov 01, 2033	6.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27388.82	0.0	US03040WAQ87	2.07	Sep 01, 2027	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	27270.27	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27273.28	0.0	US345397B934	3.39	Feb 10, 2029	2.9
FMC CORPORATION	Corporates	Fixed Income	26955.77	0.0	US302491AU91	3.89	Oct 01, 2029	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26533.77	0.0	US91324PDX78	4.59	May 15, 2030	2.0
MOODYS CORPORATION	Corporates	Fixed Income	26646.11	0.0	US615369AM79	2.38	Jan 15, 2028	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26489.6	0.0	US824348BM72	14.38	May 15, 2050	3.3
MERCK & CO INC	Corporates	Fixed Income	26393.83	0.0	US589331AE71	3.13	Dec 01, 2028	5.95
NNN REIT INC	Corporates	Fixed Income	26223.42	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26264.64	0.0	US30225VAK35	4.23	Jul 01, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26103.37	0.0	US842400GY39	14.36	Feb 01, 2051	2.95
FEDEX CORP 144A	Corporates	Fixed Income	26170.28	0.0	US31428XCY04	12.64	May 15, 2050	5.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	25971.73	0.0	US345397D427	4.15	Jun 10, 2030	7.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26024.17	0.0	US299808AF21	11.56	Jun 01, 2044	4.87
FLOWSERVE CORPORATION	Corporates	Fixed Income	26024.84	0.0	US34355JAB44	5.79	Jan 15, 2032	2.8
KINDER MORGAN INC	Corporates	Fixed Income	26030.37	0.0	US49456BAR24	5.22	Feb 15, 2031	2.0
PFIZER INC	Corporates	Fixed Income	25873.98	0.0	US717081DK61	11.98	May 15, 2044	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	25914.05	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
NNN REIT INC	Corporates	Fixed Income	25735.32	0.0	US637417AS53	6.53	Oct 15, 2033	5.6
ECOLAB INC	Corporates	Fixed Income	25779.85	0.0	US278865BM17	5.99	Feb 01, 2032	2.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	25802.59	0.0	US49271VAU44	4.84	Mar 15, 2031	5.2
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25818.02	0.0	US12503MAC29	5.11	Dec 15, 2030	1.63
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	25627.67	0.0	US636180BU48	7.18	Mar 15, 2035	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	25670.4	0.0	US50249AAP84	7.33	May 15, 2035	6.15
ADOBE INC	Corporates	Fixed Income	25705.31	0.0	US00724PAF62	3.4	Apr 04, 2029	4.8
DEERE & CO	Corporates	Fixed Income	25521.12	0.0	US244199BJ37	4.37	Apr 15, 2030	3.1
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25534.64	0.0	US142339AH37	2.26	Dec 01, 2027	3.75
ENBRIDGE INC	Corporates	Fixed Income	25535.24	0.0	US29250NCA19	1.65	Apr 05, 2027	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25562.98	0.0	US438516CY07	4.04	Feb 01, 2030	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25585.32	0.0	US14913UAV26	1.48	Jan 07, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25591.83	0.0	US24422EXD65	1.18	Sep 08, 2026	5.15
GATX CORPORATION	Corporates	Fixed Income	25597.92	0.0	US361448BP71	1.59	Mar 15, 2027	5.4
TAPESTRY INC	Corporates	Fixed Income	25424.62	0.0	US876030AL10	7.23	Mar 11, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25438.92	0.0	US74456QCP90	13.42	Aug 01, 2053	5.45
HERSHEY COMPANY THE	Corporates	Fixed Income	25444.74	0.0	US427866AW83	13.22	Aug 15, 2046	3.38
NXP BV	Corporates	Fixed Income	25462.95	0.0	US62954HAL24	11.66	Feb 15, 2042	3.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25484.92	0.0	US89236TJQ94	5.73	Sep 12, 2031	1.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	25329.84	0.0	US42250GAA13	7.31	Feb 15, 2035	5.38
MASTERCARD INC	Corporates	Fixed Income	25045.33	0.0	US57636QAZ72	7.07	May 09, 2034	4.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25081.18	0.0	US666807BT82	10.01	May 01, 2040	5.15
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24942.06	0.0	US66775VAB18	1.62	Apr 01, 2027	4.0
MERCK & CO INC	Corporates	Fixed Income	24958.74	0.0	US58933YBJ38	4.34	May 17, 2030	4.3
TYSON FOODS INC	Corporates	Fixed Income	25017.06	0.0	US902494BK88	3.28	Mar 01, 2029	4.35
STORE CAPITAL LLC	Corporates	Fixed Income	24832.99	0.0	US862121AA88	2.47	Mar 15, 2028	4.5
UNUM GROUP	Corporates	Fixed Income	24846.06	0.0	US91529YAN67	3.53	Jun 15, 2029	4.0
ERP OPERATING LP	Corporates	Fixed Income	24739.76	0.0	US26884ABH59	12.8	Aug 01, 2047	4.0
CVS HEALTH CORP	Corporates	Fixed Income	24754.36	0.0	US126650DH04	1.67	Apr 01, 2027	3.63
TEXTRON INC	Corporates	Fixed Income	24798.88	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24586.47	0.0	US842400HR78	12.65	Jun 01, 2052	5.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	24633.49	0.0	US28370TAF66	11.0	Nov 01, 2042	4.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	24558.13	0.0	US49446RAP47	1.24	Oct 01, 2026	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24462.77	0.0	US015271AU38	4.61	Dec 15, 2030	4.9
EXXON MOBIL CORP	Corporates	Fixed Income	24241.51	0.0	US30231GBK76	4.25	Mar 19, 2030	3.48
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24118.5	0.0	US822582BE14	7.97	May 11, 2035	4.13
ENERGY TRANSFER LP	Corporates	Fixed Income	24118.74	0.0	US29273VBB53	12.74	Sep 01, 2054	6.05
AT&T INC	Corporates	Fixed Income	23933.36	0.0	US00206RFW79	8.74	Aug 15, 2037	4.9
ITC HOLDINGS CORP	Corporates	Fixed Income	24002.02	0.0	US465685AK11	0.98	Jun 30, 2026	3.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24004.36	0.0	US822582BQ44	12.85	May 10, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23582.46	0.0	US913017CW70	9.67	Nov 16, 2038	4.45
CME GROUP INC	Corporates	Fixed Income	23636.33	0.0	US12572QAH83	13.14	Jun 15, 2048	4.15
STARBUCKS CORPORATION	Corporates	Fixed Income	23454.97	0.0	US855244AW96	4.38	Mar 12, 2030	2.25
MERCK & CO INC	Corporates	Fixed Income	23481.07	0.0	US58933YAV74	10.0	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23517.12	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23382.76	0.0	US299808AH86	14.05	Oct 15, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23285.51	0.0	US60687YBA64	3.87	Sep 13, 2030	2.87
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23096.18	0.0	US303901BJ06	5.04	Mar 03, 2031	3.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23124.44	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
KLA CORP	Corporates	Fixed Income	22898.63	0.0	US482480AM29	13.49	Jul 15, 2052	4.95
KLA CORP	Corporates	Fixed Income	22935.09	0.0	US482480AH34	12.79	Mar 15, 2049	5.0
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	22955.51	0.0	US892331AD13	2.86	Jul 20, 2028	3.67
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22747.72	0.0	US03076CAH97	1.19	Sep 15, 2026	2.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	22438.07	0.0	US94106LBC28	12.25	Mar 01, 2045	4.1
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22455.27	0.0	US87938WAV54	9.13	Mar 06, 2038	4.67
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22368.01	0.0	US50155QAL41	5.58	Oct 15, 2031	3.15
ERP OPERATING LP	Corporates	Fixed Income	22282.29	0.0	US26884ABN28	5.62	Aug 01, 2031	1.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22094.5	0.0	US31620MAU09	12.11	Aug 15, 2046	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21848.45	0.0	US92343VES97	3.26	Feb 08, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21809.31	0.0	US89236TJW62	5.89	Jan 13, 2032	2.4
ZOETIS INC	Corporates	Fixed Income	21817.29	0.0	US98978VAP85	12.88	Aug 20, 2048	4.45
JEFFERIES GROUP LLC	Corporates	Fixed Income	21607.95	0.0	US47233JBH05	4.09	Jan 23, 2030	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	21659.37	0.0	US760759AK65	9.55	Mar 01, 2040	6.2
ATHENE HOLDING LTD	Corporates	Fixed Income	21564.64	0.0	US04686JAD37	13.66	May 25, 2051	3.95
CONAGRA BRANDS INC	Corporates	Fixed Income	21575.09	0.0	US205887AR36	2.92	Oct 01, 2028	7.0
FOX CORP	Corporates	Fixed Income	21578.73	0.0	US35137LAN55	6.34	Oct 13, 2033	6.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	21298.96	0.0	US354613AM38	14.82	Aug 12, 2051	2.95
J M SMUCKER CO	Corporates	Fixed Income	21233.44	0.0	US832696AX63	6.49	Nov 15, 2033	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21061.32	0.0	US89788MAK80	5.77	Oct 28, 2033	6.12
ENBRIDGE INC	Corporates	Fixed Income	20974.68	0.0	US29250NBX21	3.03	Nov 15, 2028	6.0
FISERV INC	Corporates	Fixed Income	20853.9	0.0	US337738BH05	6.38	Aug 21, 2033	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20737.4	0.0	US91324PCD24	11.4	Mar 15, 2043	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20772.66	0.0	US24422EXB00	2.79	Jul 14, 2028	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20774.74	0.0	US58013MEH34	9.23	Feb 01, 2039	5.7
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	20781.75	0.0	US02666TAF49	13.71	Apr 15, 2052	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20796.8	0.0	US571903BN26	2.97	Oct 15, 2028	5.55
CVS HEALTH CORP	Corporates	Fixed Income	20626.15	0.0	US126650DK33	10.3	Apr 01, 2040	4.13
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20483.47	0.0	US29717PAX50	15.14	Sep 01, 2050	2.65
HASBRO INC	Corporates	Fixed Income	20518.36	0.0	US418056AS62	9.36	Mar 15, 2040	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	20546.14	0.0	US30040WAY49	1.46	Jan 01, 2027	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20245.65	0.0	US970648AM30	6.33	May 15, 2033	5.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20286.29	0.0	US438516CZ71	5.51	Feb 01, 2032	4.75
AUTONATION INC	Corporates	Fixed Income	20317.56	0.0	US05329WAT99	7.2	Mar 15, 2035	5.89
AMGEN INC	Corporates	Fixed Income	20120.3	0.0	US031162BH25	10.31	Jun 15, 2042	5.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20012.66	0.0	US05348EBG35	4.34	Mar 01, 2030	2.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20095.73	0.0	US595112BQ52	4.04	Feb 15, 2030	4.66
HCA INC	Corporates	Fixed Income	20106.3	0.0	US404121AK12	7.07	Sep 15, 2034	5.45
KEYCORP MTN	Corporates	Fixed Income	19790.76	0.0	US49326EEG44	2.68	Apr 30, 2028	4.1
SEMPRA	Corporates	Fixed Income	19843.72	0.0	US816851BA63	1.84	Jun 15, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	19857.27	0.0	US573284BA34	7.36	Dec 01, 2034	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19881.84	0.0	US58013MFF68	2.54	Apr 01, 2028	3.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19763.55	0.0	US59523UAQ04	3.35	Mar 15, 2029	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	19637.34	0.0	US124857AR43	1.5	Jan 15, 2027	2.9
AGREE LP	Corporates	Fixed Income	19639.16	0.0	US008513AD57	5.98	Oct 01, 2032	4.8
KELLANOVA	Corporates	Fixed Income	19536.49	0.0	US487836CA47	13.45	May 16, 2054	5.75
HOME DEPOT INC	Corporates	Fixed Income	19349.4	0.0	US437076DF60	13.64	Jun 25, 2054	5.3
FORD MOTOR COMPANY	Corporates	Fixed Income	19392.32	0.0	US345370CQ17	10.5	Jan 15, 2043	4.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19298.52	0.0	US74460WAH07	13.48	Aug 01, 2053	5.35
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	19121.27	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
BROADCOM INC 144A	Corporates	Fixed Income	19173.46	0.0	US11135FBT75	5.79	Apr 15, 2032	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	18980.33	0.0	US65339KAV26	2.31	Dec 01, 2077	4.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	19028.21	0.0	US30225VAM90	2.25	Dec 15, 2027	3.88
MASTERCARD INC	Corporates	Fixed Income	19054.35	0.0	US57636QAM69	3.65	Jun 01, 2029	2.95
AON PLC	Corporates	Fixed Income	18876.21	0.0	US00185AAH77	11.86	May 15, 2045	4.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	18904.62	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18742.69	0.0	US86562MBU36	3.97	Sep 27, 2029	2.72
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18838.89	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18648.94	0.0	US911312BU95	3.9	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18535.65	0.0	US42225UAG94	4.22	Feb 15, 2030	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18583.89	0.0	US92343VEU44	3.98	Dec 03, 2029	4.02
CME GROUP INC	Corporates	Fixed Income	17839.6	0.0	US12572QAK13	5.99	Mar 15, 2032	2.65
AT&T INC	Corporates	Fixed Income	17840.44	0.0	US00206RCG56	11.32	Jun 15, 2044	4.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	17780.93	0.0	US460146CN10	11.86	May 15, 2046	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	17694.74	0.0	US02344AAA60	5.37	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17511.58	0.0	US133131AZ59	4.49	May 15, 2030	2.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	17558.6	0.0	US026874DL83	12.69	Apr 01, 2048	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17427.66	0.0	US110122DH81	11.73	May 15, 2044	4.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17471.06	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	17356.86	0.0	US084664CW92	5.01	Oct 15, 2030	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17113.03	0.0	US842400HX47	12.7	Dec 01, 2053	5.88
ENSTAR GROUP LTD	Corporates	Fixed Income	16965.17	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	16786.78	0.0	US822582CH36	14.42	Apr 06, 2050	3.25
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	16577.37	0.0	US907818FD57	10.38	Aug 15, 2039	3.55
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16589.04	0.0	US12189TAX28	8.0	Aug 15, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	16657.81	0.0	US149123CH22	4.41	Apr 09, 2030	2.6
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16508.29	0.0	US115637AT79	9.52	Apr 15, 2038	4.0
MARKEL GROUP INC	Corporates	Fixed Income	16340.97	0.0	US570535AU83	3.85	Sep 17, 2029	3.35
AT&T INC	Corporates	Fixed Income	16427.04	0.0	US00206RAS13	8.95	Feb 15, 2039	6.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16249.87	0.0	US58013MFM10	4.36	Mar 01, 2030	2.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	16037.79	0.0	US438516BU93	3.82	Aug 15, 2029	2.7
BARCLAYS PLC	Corporates	Fixed Income	15961.06	0.0	US06738ECK91	2.85	Sep 13, 2029	6.49
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15718.39	0.0	US12189LAK70	11.2	Sep 01, 2042	4.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	15720.37	0.0	US749685AW30	12.84	Jan 15, 2048	4.25
3M CO MTN	Corporates	Fixed Income	15727.53	0.0	US88579EAC93	8.44	Mar 15, 2037	5.7
METLIFE INC	Corporates	Fixed Income	15733.19	0.0	US59156RCE62	6.34	Jul 15, 2033	5.38
PEPSICO INC	Corporates	Fixed Income	15572.98	0.0	US713448EG97	3.23	Mar 01, 2029	7.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15610.36	0.0	US969457CJ76	6.11	Mar 15, 2033	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15422.05	0.0	US293791AP47	6.98	Oct 15, 2034	6.65
HCA INC	Corporates	Fixed Income	15430.1	0.0	US404119CT49	4.85	Apr 01, 2031	5.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15433.86	0.0	US438516CR55	5.21	Sep 01, 2031	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15446.19	0.0	US081437AT26	4.54	Jun 19, 2030	2.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15447.5	0.0	US29452EAD31	6.95	Mar 28, 2055	6.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15347.26	0.0	US78016HZZ62	3.63	Aug 02, 2030	4.97
OMNICOM GROUP INC	Corporates	Fixed Income	15350.85	0.0	US681919BB11	4.49	Apr 30, 2030	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15297.65	0.0	US25160PAG28	5.42	Jan 07, 2033	3.74
CIGNA GROUP	Corporates	Fixed Income	15079.91	0.0	US125523CJ75	10.83	Mar 15, 2040	3.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	15138.23	0.0	US345397G560	6.88	Feb 07, 2035	6.5
NEVADA POWER COMPANY	Corporates	Fixed Income	15175.88	0.0	US641423CG18	13.11	Mar 15, 2054	6.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	14962.13	0.0	US291011BD55	9.92	Nov 15, 2039	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14976.93	0.0	US606822AN45	1.61	Feb 22, 2027	3.68
MCKESSON CORP	Corporates	Fixed Income	15005.71	0.0	US581557BJ38	2.41	Feb 16, 2028	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15034.49	0.0	US58013MEN02	11.37	Feb 15, 2042	3.7
AT&T INC	Corporates	Fixed Income	15047.41	0.0	US00206RGL06	2.39	Feb 15, 2028	4.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14850.44	0.0	US049560AN51	1.85	Jun 15, 2027	3.0
ONEOK INC	Corporates	Fixed Income	14894.14	0.0	US682680BY84	12.53	Oct 03, 2047	4.2
TANGER PROPERTIES LP	Corporates	Fixed Income	14941.69	0.0	US875484AK30	1.89	Jul 15, 2027	3.88
FMC CORPORATION	Corporates	Fixed Income	14774.26	0.0	US302491AT29	1.24	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14654.44	0.0	US24422EUU18	3.43	Mar 07, 2029	3.45
WALT DISNEY CO	Corporates	Fixed Income	14660.3	0.0	US254687FL52	3.95	Sep 01, 2029	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14685.71	0.0	US913017CH04	1.33	Nov 01, 2026	2.65
DOVER CORP	Corporates	Fixed Income	14528.36	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14606.13	0.0	US58013MFQ24	4.43	Jul 01, 2030	3.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14612.31	0.0	US04316JAE91	12.97	Mar 02, 2053	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14423.65	0.0	US29379VBV45	3.74	Jul 31, 2029	3.13
CORNING INC	Corporates	Fixed Income	14322.72	0.0	US219350AX37	8.73	Mar 15, 2037	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	14353.75	0.0	US94106LCF40	13.77	Oct 15, 2054	5.35
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14187.49	0.0	US666807BP60	13.09	Oct 15, 2047	4.03
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14193.17	0.0	US256677AG02	4.3	Apr 03, 2030	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14056.14	0.0	US452308AQ28	10.62	Sep 15, 2041	4.88
NIKE INC	Corporates	Fixed Income	14084.63	0.0	US654106AL77	10.9	Mar 27, 2040	3.25
FMC CORPORATION	Corporates	Fixed Income	14110.63	0.0	US302491AY14	12.2	May 18, 2053	6.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	13952.51	0.0	US94106BAA98	4.23	Feb 01, 2030	2.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13883.07	0.0	US12189LAS07	11.53	Apr 01, 2044	4.9
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13887.88	0.0	US720198AF73	6.0	Apr 01, 2032	2.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13894.4	0.0	US30225VAN73	3.53	Jun 15, 2029	4.0
APTARGROUP INC	Corporates	Fixed Income	13792.51	0.0	US038336AA11	5.8	Mar 15, 2032	3.6
KEMPER CORP	Corporates	Fixed Income	13657.57	0.0	US488401AD23	5.71	Feb 23, 2032	3.8
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13240.14	0.0	US133131AY84	14.34	Nov 01, 2049	3.35
INTEL CORPORATION	Corporates	Fixed Income	13023.61	0.0	US458140BL39	10.03	Mar 25, 2040	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	13044.54	0.0	US035240AT78	13.75	Jun 01, 2050	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12924.21	0.0	US907818EQ79	9.38	Sep 15, 2037	3.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	12729.55	0.0	US25470DBH17	11.98	May 15, 2050	4.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12559.52	0.0	US822582BF88	12.22	May 11, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	12578.57	0.0	US361448BG72	5.51	Jun 01, 2031	1.9
UDR INC MTN	Corporates	Fixed Income	12358.57	0.0	US90265EAT73	6.39	Aug 01, 2032	2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12400.84	0.0	US25156PAD50	5.35	Jun 01, 2032	9.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	12301.36	0.0	US67021CAS61	13.84	Jun 01, 2052	4.55
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12311.95	0.0	US893521AB05	9.08	Nov 30, 2039	8.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	11988.0	0.0	US40414LAQ23	1.02	Jul 15, 2026	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12044.69	0.0	US75513ECP43	15.12	Mar 15, 2052	3.03
SNAP-ON INCORPORATED	Corporates	Fixed Income	11949.41	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	11792.07	0.0	US03027XAU46	3.36	Mar 15, 2029	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11651.75	0.0	US842400HF31	13.85	Jun 01, 2051	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11689.47	0.0	US911312BR66	3.4	Mar 15, 2029	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11539.87	0.0	US25468PBW59	5.35	Mar 01, 2032	7.0
TELUS CORPORATION	Corporates	Fixed Income	11612.95	0.0	US87971MBK80	12.72	Jun 15, 2049	4.3
WALT DISNEY CO	Corporates	Fixed Income	11317.68	0.0	US254687DZ66	7.07	Dec 15, 2034	6.2
HERSHEY COMPANY THE	Corporates	Fixed Income	11324.53	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
NNN REIT INC	Corporates	Fixed Income	10849.3	0.0	US637417AN66	4.44	Apr 15, 2030	2.5
AON CORP	Corporates	Fixed Income	10856.41	0.0	US037389AK90	1.42	Jan 01, 2027	8.21
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10757.53	0.0	US695156AV10	13.23	Dec 15, 2049	4.05
AETNA INC	Corporates	Fixed Income	10791.11	0.0	US00817YAZ16	12.7	Aug 15, 2047	3.88
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10550.82	0.0	US44644MAJ09	3.87	Jan 10, 2030	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10580.13	0.0	US91324PDY51	11.31	May 15, 2040	2.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10272.45	0.0	US883556CX89	6.46	Aug 10, 2033	5.09
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10323.13	0.0	US58013MFJ80	3.88	Sep 01, 2029	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10358.21	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10358.86	0.0	US571748BU59	6.49	Sep 15, 2033	5.4
HF SINCLAIR CORP	Corporates	Fixed Income	10244.17	0.0	US403949AS99	6.97	Jan 15, 2035	6.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10081.32	0.0	US460690BP43	2.92	Oct 01, 2028	4.65
STATE STREET CORP	Corporates	Fixed Income	10083.88	0.0	US857477CC50	6.31	May 18, 2034	5.16
TEXTRON INC	Corporates	Fixed Income	9928.69	0.0	US883203BX87	1.6	Mar 15, 2027	3.65
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	9929.26	0.0	US377372AN70	2.73	May 15, 2028	3.88
CENCORA INC	Corporates	Fixed Income	9930.08	0.0	US03073EAP07	2.28	Dec 15, 2027	3.45
NUCOR CORPORATION	Corporates	Fixed Income	9949.19	0.0	US670346AP04	2.6	May 01, 2028	3.95
APA CORP (US) 144A	Corporates	Fixed Income	9964.59	0.0	US03743QAQ10	7.01	Feb 15, 2035	6.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10007.15	0.0	US80281LAU98	3.71	Sep 11, 2030	4.86
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10018.66	0.0	US21036PBC14	3.04	Nov 15, 2028	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10018.88	0.0	US60687YDJ55	7.34	May 13, 2036	5.42
WALT DISNEY CO	Corporates	Fixed Income	10025.83	0.0	US254687FP66	1.69	Mar 23, 2027	3.7
CSX CORP	Corporates	Fixed Income	9804.54	0.0	US126408HH96	1.83	Jun 01, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9806.95	0.0	US74456QBR65	1.21	Sep 15, 2026	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9838.11	0.0	US92343VFF67	1.66	Mar 22, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9875.28	0.0	US960386AL46	1.32	Nov 15, 2026	3.45
LEAR CORPORATION	Corporates	Fixed Income	9876.87	0.0	US521865AY17	2.07	Sep 15, 2027	3.8
SNAP-ON INCORPORATED	Corporates	Fixed Income	9888.71	0.0	US833034AM32	14.73	May 01, 2050	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9769.66	0.0	US02665WDJ71	1.51	Jan 08, 2027	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9507.46	0.0	US65339KCV08	13.33	Mar 15, 2054	5.55
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9373.48	0.0	US101137AT41	9.7	Mar 01, 2039	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9412.08	0.0	US12189LAG68	10.57	Sep 15, 2041	4.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9449.55	0.0	US21684AAD81	11.6	Aug 04, 2045	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9337.34	0.0	US049560AR65	3.92	Sep 15, 2029	2.63
CENCORA INC	Corporates	Fixed Income	9189.85	0.0	US03073EAR62	4.49	May 15, 2030	2.8
INTEL CORPORATION	Corporates	Fixed Income	9206.48	0.0	US458140CM03	12.95	Feb 21, 2054	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9210.22	0.0	US015271AR09	5.38	Aug 15, 2031	3.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8801.49	0.0	US12189LAJ08	11.04	Mar 15, 2042	4.4
EATON CORPORATION	Corporates	Fixed Income	8657.06	0.0	US278062AF18	13.15	Sep 15, 2047	3.92
HOME DEPOT INC	Corporates	Fixed Income	8543.69	0.0	US437076CJ91	5.73	Sep 15, 2031	1.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8612.87	0.0	US171239AG12	4.95	Sep 15, 2030	1.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8432.08	0.0	US46188BAA08	5.63	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8457.67	0.0	US42225UAH77	5.29	Mar 15, 2031	2.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8462.06	0.0	US344419AB20	11.56	May 10, 2043	4.38
ALLEGHANY CORPORATION	Corporates	Fixed Income	8147.85	0.0	US017175AD24	11.56	Sep 15, 2044	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	7894.48	0.0	US65163LAF67	13.64	May 13, 2050	4.2
WALT DISNEY CO	Corporates	Fixed Income	7921.46	0.0	US254687DK97	1.31	Nov 15, 2026	3.38
FORD MOTOR COMPANY	Corporates	Fixed Income	7948.1	0.0	US345370CS72	11.4	Dec 08, 2046	5.29
AMGEN INC	Corporates	Fixed Income	7664.96	0.0	US031162CR97	10.84	Feb 21, 2040	3.15
AFLAC INCORPORATED	Corporates	Fixed Income	7717.6	0.0	US001055AR35	12.72	Oct 15, 2046	4.0
NNN REIT INC	Corporates	Fixed Income	6967.63	0.0	US637417AL01	2.99	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6415.01	0.0	US98978VAT08	14.86	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5658.55	0.0	US776743AG17	3.89	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5465.7	0.0	US75513ECX76	13.11	Mar 15, 2054	6.4
STATE STREET CORP	Corporates	Fixed Income	5258.67	0.0	US857477CG64	6.59	Nov 21, 2034	6.12
OVINTIV INC	Corporates	Fixed Income	5267.51	0.0	US69047QAD43	11.7	Jul 15, 2053	7.1
COMCAST CORPORATION	Corporates	Fixed Income	5296.15	0.0	US20030NAF87	7.43	Jun 15, 2035	5.65
RTX CORP	Corporates	Fixed Income	5321.37	0.0	US75513ECU38	3.13	Jan 15, 2029	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5130.82	0.0	US446150BD56	6.44	Feb 02, 2035	5.71
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5151.66	0.0	US80281LAV71	4.12	Apr 15, 2031	5.69
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5169.73	0.0	US025932AP92	4.09	Apr 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5194.8	0.0	US38141GA955	6.69	Apr 25, 2035	5.85
INGERSOLL RAND INC	Corporates	Fixed Income	5000.18	0.0	US45687VAG14	13.21	Jun 15, 2054	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5044.83	0.0	US37045XEV47	6.69	Apr 04, 2034	5.95
NXP BV	Corporates	Fixed Income	5050.65	0.0	US62954HAZ10	0.93	Jun 18, 2026	3.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5079.77	0.0	US44107TBB17	6.8	Jul 01, 2034	5.7
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5080.14	0.0	US75968NAE13	6.31	Jun 05, 2033	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4760.68	0.0	US743315AW31	4.3	Mar 26, 2030	3.2
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	4794.67	0.0	US29250RAT32	9.83	Sep 15, 2040	5.5
ORACLE CORPORATION	Corporates	Fixed Income	4658.22	0.0	US68389XBV64	4.35	Apr 01, 2030	2.95
PECO ENERGY CO	Corporates	Fixed Income	4708.55	0.0	US693304BG14	13.83	Sep 15, 2054	5.25
METLIFE INC	Corporates	Fixed Income	4731.51	0.0	US59156RCD89	13.54	Jan 15, 2054	5.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4732.75	0.0	US608190AL88	4.39	May 15, 2030	3.63
KENVUE INC	Corporates	Fixed Income	4628.76	0.0	US49177JAP75	13.75	Mar 22, 2053	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4381.35	0.0	US91324PEW86	13.48	Apr 15, 2053	5.05
USD CASH	Cash and/or Derivatives	Cash	-1121541.56	-0.1	nan	0.0	nan	0.0
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