Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4186 securities.

Note: The data shown here is as of date Dec 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
SALESFORCE INC	Corporates	Fixed Income	4933079.53	0.38	US79466LAF13	2.06	Apr 11, 2028	3.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4830000.0	0.37	US0669224778	0.09	nan	3.65
AVANGRID INC	Corporates	Fixed Income	4761451.8	0.36	US05351WAB90	3.11	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4386218.14	0.33	US053015AG87	2.3	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4128249.57	0.31	US63307A2X29	2.74	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3501957.21	0.27	US053015AF05	4.45	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3429410.29	0.26	US65339KBM18	3.56	Nov 01, 2029	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3248514.45	0.25	US25389JAR77	1.47	Aug 15, 2027	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	3243509.16	0.25	US16411RAK59	0.03	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3136625.97	0.24	US25389JAT34	2.24	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3019168.89	0.23	US25389JAU07	3.16	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2942500.06	0.22	US28176EAD04	2.2	Jun 15, 2028	4.3
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2910504.98	0.22	US469814AB34	2.32	Aug 18, 2028	6.35
CRH SMW FINANCE DAC	Corporates	Fixed Income	2901841.83	0.22	US12704PAA66	3.05	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2876247.93	0.22	US00724PAD15	3.8	Feb 01, 2030	2.3
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2866582.1	0.22	US45687AAP75	2.38	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2800391.14	0.21	US12541WAA80	2.06	Apr 15, 2028	4.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2781904.83	0.21	US25243YAZ25	2.16	May 18, 2028	3.88
3M CO	Corporates	Fixed Income	2763630.76	0.21	US88579YAY77	1.7	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2679211.87	0.2	US65339KAT79	1.22	May 01, 2027	3.55
AXA SA	Corporates	Fixed Income	2640771.82	0.2	US054536AA57	4.14	Dec 15, 2030	8.6
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2632037.59	0.2	US06418GAD97	2.3	Jun 12, 2028	5.25
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2620466.53	0.2	US63307A3B99	3.43	Oct 10, 2029	4.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2562493.8	0.2	US29266MAF68	7.53	Jul 15, 2036	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2512988.75	0.19	US12636YAE23	6.65	May 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2474441.15	0.19	US65339KBR05	4.14	Jun 01, 2030	2.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2405965.8	0.18	US120568AZ33	1.58	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2333484.77	0.18	US30040WAK45	4.36	Aug 15, 2030	1.65
BEST BUY CO INC	Corporates	Fixed Income	2299103.68	0.18	US08652BAA70	2.44	Oct 01, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2266470.29	0.17	US08652BAB53	4.45	Oct 01, 2030	1.95
RELX CAPITAL INC	Corporates	Fixed Income	2249853.21	0.17	US74949LAD47	4.03	May 22, 2030	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2229207.51	0.17	US12594KAB89	1.71	Nov 15, 2027	3.85
KONINKLIJKE KPN NV	Corporates	Fixed Income	2217643.21	0.17	US780641AH94	3.95	Oct 01, 2030	8.38
ECOLAB INC	Corporates	Fixed Income	2208628.92	0.17	US278865BD18	1.77	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2203671.66	0.17	US47837RAA86	4.43	Sep 15, 2030	1.75
SERVICENOW INC	Corporates	Fixed Income	2195042.62	0.17	US81762PAE25	4.43	Sep 01, 2030	1.4
NVIDIA CORPORATION	Corporates	Fixed Income	2124556.13	0.16	US67066GAF19	3.9	Apr 01, 2030	2.85
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2091091.0	0.16	US25389JAV89	1.84	Jan 15, 2028	5.55
XYLEM INC	Corporates	Fixed Income	2081234.53	0.16	US98419MAM29	2.01	Jan 30, 2028	1.95
LKQ CORP	Corporates	Fixed Income	2073929.89	0.16	US501889AF63	5.91	Jun 15, 2033	6.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2070131.15	0.16	US892356AB23	6.0	May 15, 2033	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2003189.53	0.15	US67021CAM91	1.29	May 15, 2027	3.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1981540.59	0.15	US25243YBD04	4.07	Apr 29, 2030	2.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1972731.63	0.15	US386088AH17	6.88	Apr 15, 2035	7.45
NXP BV	Corporates	Fixed Income	1942830.81	0.15	US62947QBC15	2.52	Dec 01, 2028	5.55
RELX CAPITAL INC	Corporates	Fixed Income	1927761.67	0.15	US74949LAC63	2.89	Mar 18, 2029	4.0
ASSURANT INC	Corporates	Fixed Income	1894483.6	0.14	US04621XAM02	3.72	Feb 22, 2030	3.7
NATIONAL GRID PLC	Corporates	Fixed Income	1887427.54	0.14	US636274AE20	5.98	Jun 12, 2033	5.81
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1879290.47	0.14	US03522AAJ97	11.84	Feb 01, 2046	4.9
CUMMINS INC	Corporates	Fixed Income	1871142.74	0.14	US231021AT37	4.42	Sep 01, 2030	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1868435.33	0.14	US744573AQ91	4.36	Aug 15, 2030	1.6
NOKIA OYJ	Corporates	Fixed Income	1836557.14	0.14	US654902AE56	1.41	Jun 12, 2027	4.38
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1814223.62	0.14	US879360AE54	4.77	Apr 01, 2031	2.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1802983.62	0.14	US111021AE12	4.08	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1782359.05	0.14	US06051GGA13	1.47	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1745741.7	0.13	US06418GAK31	3.2	Aug 01, 2029	5.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1713055.87	0.13	US16412XAJ46	3.46	Nov 15, 2029	3.7
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1706937.23	0.13	US25243YBB48	3.58	Oct 24, 2029	2.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1701005.77	0.13	US05723KAE01	1.82	Dec 15, 2027	3.34
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1696818.8	0.13	US892356AA40	4.55	Nov 01, 2030	1.75
ONE GAS INC	Corporates	Fixed Income	1692540.16	0.13	US68235PAH10	4.11	May 15, 2030	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1689857.03	0.13	US12592BAV62	4.23	Oct 16, 2030	4.5
LKQ CORP	Corporates	Fixed Income	1671149.99	0.13	US501889AD16	2.24	Jun 15, 2028	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1667082.49	0.13	US06417XAP69	3.64	Feb 01, 2030	4.85
ABB FINANCE USA INC	Corporates	Fixed Income	1656037.68	0.13	US00037BAF94	2.02	Apr 03, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	1635129.83	0.12	US713448DY13	1.67	Oct 15, 2027	3.0
COCA-COLA CO	Corporates	Fixed Income	1631773.28	0.12	US191216DP21	5.48	Jan 05, 2032	2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1630185.12	0.12	US06418GAL14	1.6	Sep 08, 2028	4.4
XYLEM INC	Corporates	Fixed Income	1616056.56	0.12	US98419MAL46	4.68	Jan 30, 2031	2.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1613584.54	0.12	US980236AR40	6.83	Sep 12, 2034	5.1
CLOROX COMPANY	Corporates	Fixed Income	1593444.7	0.12	US189054AX72	4.13	May 15, 2030	1.8
NETAPP INC	Corporates	Fixed Income	1581591.3	0.12	US64110DAK00	4.15	Jun 22, 2030	2.7
NVIDIA CORPORATION	Corporates	Fixed Income	1551332.3	0.12	US67066GAN43	5.08	Jun 15, 2031	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1550883.49	0.12	US494368BZ58	3.06	Apr 25, 2029	3.2
CVS HEALTH CORP	Corporates	Fixed Income	1522926.43	0.12	US126650CZ11	12.19	Mar 25, 2048	5.05
HESS CORP	Corporates	Fixed Income	1519031.63	0.12	US42809HAG20	1.03	Apr 01, 2027	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1515876.15	0.12	US56501RAE62	1.11	Feb 24, 2032	4.06
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1494381.85	0.11	US66989HAV06	7.09	Sep 18, 2034	4.2
CHENIERE ENERGY INC	Corporates	Fixed Income	1461620.01	0.11	US16411RAN98	6.42	Apr 15, 2034	5.65
PENTAIR FINANCE SA	Corporates	Fixed Income	1458257.95	0.11	US709629AS88	5.23	Jul 15, 2032	5.9
CUMMINS INC	Corporates	Fixed Income	1456709.88	0.11	US231021AW65	6.47	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	1426077.21	0.11	US594918BC73	7.49	Feb 12, 2035	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1418007.88	0.11	US744573AU04	5.36	Nov 15, 2031	2.45
CRH SMW FINANCE DAC	Corporates	Fixed Income	1409255.04	0.11	US12704PAB40	3.52	Jan 09, 2030	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	1400916.04	0.11	US46647PDH64	5.4	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1387422.24	0.11	US98978VAS25	4.11	May 15, 2030	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1382436.53	0.11	US12592BAS34	2.97	Apr 20, 2029	5.1
CROWN CASTLE INC	Corporates	Fixed Income	1381489.15	0.11	US22822VAK70	1.94	Feb 15, 2028	3.8
ZOETIS INC	Corporates	Fixed Income	1363826.21	0.1	US98978VAL71	1.6	Sep 12, 2027	3.0
NATIONAL GRID USA	Corporates	Fixed Income	1362048.39	0.1	US49337WAJ99	7.1	Apr 01, 2035	5.8
SYNCHRONY BANK	Corporates	Fixed Income	1356475.97	0.1	US87166FAE34	1.48	Aug 23, 2027	5.63
ASSURANT INC	Corporates	Fixed Income	1343883.3	0.1	US04621XAJ72	1.95	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	1336486.54	0.1	US29444UBH86	4.22	Jul 15, 2030	2.15
KELLANOVA	Corporates	Fixed Income	1330283.23	0.1	US487836BX58	4.15	Jun 01, 2030	2.1
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1328838.95	0.1	US03522AAH32	7.72	Feb 01, 2036	4.7
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1328454.62	0.1	US456873AD03	2.91	Mar 21, 2029	3.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1327653.82	0.1	US34964CAH97	5.94	Jun 01, 2033	5.88
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1325451.68	0.1	US33767BAH24	7.03	Jan 15, 2035	5.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1308243.62	0.1	US85917PAA57	4.74	Mar 15, 2031	2.7
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1305403.36	0.1	US47103MAB46	6.75	Sep 10, 2034	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	1300686.15	0.1	US14149YBJ64	1.35	Jun 15, 2027	3.41
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1299836.85	0.1	US892938AA96	5.8	Mar 03, 2033	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	1290236.57	0.1	US742718EV74	1.56	Aug 11, 2027	2.85
OSHKOSH CORP	Corporates	Fixed Income	1285161.06	0.1	US688239AF99	2.1	May 15, 2028	4.6
WESTPAC BANKING CORP	Corporates	Fixed Income	1284610.98	0.1	US961214DK65	1.15	Mar 08, 2027	3.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1280256.64	0.1	US95000U2M49	12.27	Apr 04, 2051	5.01
WW GRAINGER INC	Corporates	Fixed Income	1278234.17	0.1	US384802AF19	7.02	Sep 15, 2034	4.45
SYNOPSYS INC	Corporates	Fixed Income	1273442.53	0.1	US871607AE70	7.19	Apr 01, 2035	5.15
3M CO MTN	Corporates	Fixed Income	1269680.16	0.1	US88579YBC49	2.46	Sep 14, 2028	3.63
INTUIT INC	Corporates	Fixed Income	1264080.4	0.1	US46124HAG11	6.19	Sep 15, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1260978.49	0.1	US38141GFD16	8.18	Oct 01, 2037	6.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1259587.85	0.1	US665859AU89	3.08	May 03, 2029	3.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	1259485.09	0.1	US67021CAP23	3.79	Apr 01, 2030	3.95
HOME DEPOT INC	Corporates	Fixed Income	1255795.5	0.1	US437076BY77	3.22	Jun 15, 2029	2.95
OSHKOSH CORP	Corporates	Fixed Income	1246845.84	0.1	US688225AH44	3.8	Mar 01, 2030	3.1
GENERAL MILLS INC	Corporates	Fixed Income	1246413.68	0.1	US370334BZ69	1.05	Feb 10, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1245707.32	0.1	US86562MDP23	6.65	Jul 09, 2034	5.56
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1244179.81	0.09	US78355HKY44	6.14	Dec 01, 2033	6.6
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1235105.1	0.09	US716973AH54	14.86	May 19, 2063	5.34
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1234799.63	0.09	US469814AA50	5.68	Mar 01, 2033	5.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1231365.34	0.09	US06418GAH02	1.38	Jun 04, 2027	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1224631.95	0.09	US06051GKY43	5.38	Jul 22, 2033	5.01
AUTODESK INC	Corporates	Fixed Income	1221844.48	0.09	US052769AH94	5.45	Dec 15, 2031	2.4
GENERAL MILLS INC	Corporates	Fixed Income	1205940.8	0.09	US370334CL64	3.94	Apr 15, 2030	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1205296.67	0.09	US65339KBJ88	2.97	Apr 01, 2029	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1205256.39	0.09	US29390XAA28	6.69	Jun 15, 2034	5.5
KELLANOVA	Corporates	Fixed Income	1204823.12	0.09	US487836BU10	1.74	Nov 15, 2027	3.4
NATIONAL GRID PLC	Corporates	Fixed Income	1200600.78	0.09	US636274AD47	2.23	Jun 12, 2028	5.6
ENEL CHILE SA	Corporates	Fixed Income	1197963.34	0.09	US29278DAA37	2.16	Jun 12, 2028	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	1196566.87	0.09	US375558BM47	1.1	Mar 01, 2027	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1195625.05	0.09	US459200KA85	3.15	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1195482.79	0.09	US38141GCU67	5.72	Feb 15, 2033	6.13
PEPSICO INC	Corporates	Fixed Income	1191958.3	0.09	US713448EL82	3.32	Jul 29, 2029	2.63
CENTENE CORPORATION	Corporates	Fixed Income	1187702.71	0.09	US15135BAT89	3.18	Dec 15, 2029	4.63
CLOROX COMPANY	Corporates	Fixed Income	1183840.0	0.09	US189054AV17	1.64	Oct 01, 2027	3.1
ZOETIS INC	Corporates	Fixed Income	1176463.73	0.09	US98978VAV53	5.61	Nov 16, 2032	5.6
CIGNA GROUP	Corporates	Fixed Income	1175513.33	0.09	US125523AH38	2.49	Oct 15, 2028	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1173225.42	0.09	US78355HKW87	2.21	Jun 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1171917.48	0.09	US06051GLH01	5.91	Apr 25, 2034	5.29
ECOLAB INC	Corporates	Fixed Income	1168145.92	0.09	US278865BE90	3.67	Mar 24, 2030	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	1160685.42	0.09	US6174468G77	2.78	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1157945.99	0.09	US80282KAP12	1.31	Jul 13, 2027	4.4
KELLANOVA	Corporates	Fixed Income	1157144.24	0.09	US487836BW75	2.11	May 15, 2028	4.3
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1152772.12	0.09	US958102AQ89	2.89	Feb 01, 2029	2.85
ORANGE SA	Corporates	Fixed Income	1150552.6	0.09	US35177PAL13	4.17	Mar 01, 2031	8.5
ANALOG DEVICES INC	Corporates	Fixed Income	1149538.58	0.09	US032654BB08	6.6	Apr 01, 2034	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1143955.59	0.09	US743315AJ20	2.82	Mar 01, 2029	6.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1137574.61	0.09	US404280CC17	3.1	May 22, 2030	3.97
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1132802.0	0.09	US526107AF41	1.55	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1130094.21	0.09	US404280CT42	4.88	May 24, 2032	2.8
VERALTO CORP	Corporates	Fixed Income	1124140.27	0.09	US92338CAF05	6.15	Sep 18, 2033	5.45
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1123602.65	0.09	US902674ZW39	2.47	Sep 11, 2028	5.65
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1121535.94	0.09	US00510RAD52	4.63	Dec 15, 2030	2.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1109949.26	0.08	US207597EJ05	1.12	Mar 15, 2027	3.2
NISOURCE INC	Corporates	Fixed Income	1105353.89	0.08	US65473PAQ81	6.53	Apr 01, 2034	5.35
NATIONAL GRID PLC	Corporates	Fixed Income	1098118.63	0.08	US636274AF94	6.29	Jan 11, 2034	5.42
AUTODESK INC	Corporates	Fixed Income	1097597.42	0.08	US052769AE63	1.34	Jun 15, 2027	3.5
AMGEN INC	Corporates	Fixed Income	1096329.43	0.08	US031162DR88	5.8	Mar 02, 2033	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	1093551.54	0.08	US375558BY84	4.48	Oct 01, 2030	1.65
ABBVIE INC	Corporates	Fixed Income	1091685.44	0.08	US00287YCB39	13.5	Nov 21, 2049	4.25
INTEL CORPORATION	Corporates	Fixed Income	1085066.75	0.08	US458140AX85	1.28	May 11, 2027	3.15
OVINTIV INC	Corporates	Fixed Income	1080144.24	0.08	US012873AK13	4.78	Nov 01, 2031	7.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1078463.38	0.08	US416515AS38	7.95	Oct 15, 2036	5.95
CLOROX COMPANY	Corporates	Fixed Income	1077136.35	0.08	US189054AW99	2.14	May 15, 2028	3.9
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1072755.55	0.08	US65960NAB64	3.54	Feb 01, 2030	5.75
META PLATFORMS INC	Corporates	Fixed Income	1072153.74	0.08	US30303MAE21	13.59	Nov 15, 2055	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1062157.89	0.08	US202795JR27	3.89	Mar 01, 2030	2.2
3M CO	Corporates	Fixed Income	1061260.77	0.08	US88579YBR18	7.15	Mar 15, 2035	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1060498.25	0.08	US606822BC70	2.52	Sep 11, 2028	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	1051687.94	0.08	US46625HHF01	8.69	May 15, 2038	6.4
COCA-COLA CO	Corporates	Fixed Income	1051053.15	0.08	US191216DE73	4.93	Mar 15, 2031	1.38
PENTAIR FINANCE SA	Corporates	Fixed Income	1048588.99	0.08	US709629AR06	3.07	Jul 01, 2029	4.5
CUMMINS INC	Corporates	Fixed Income	1046130.24	0.08	US231021AV82	2.82	Feb 20, 2029	4.9
AEGON LTD	Corporates	Fixed Income	1046138.36	0.08	US007924AJ23	2.13	Apr 11, 2048	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1045970.9	0.08	US34964CAF32	5.36	Mar 25, 2032	4.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1043746.11	0.08	US127387AN80	3.33	Sep 10, 2029	4.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1043407.15	0.08	US31488VAA52	6.92	Oct 03, 2034	5.0
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1042409.56	0.08	US95000U2Z51	12.91	Apr 25, 2053	4.61
HASBRO INC	Corporates	Fixed Income	1042163.21	0.08	US418056AZ06	3.51	Nov 19, 2029	3.9
ING GROEP NV	Corporates	Fixed Income	1041157.24	0.08	US456837BM48	6.53	Mar 19, 2035	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1036736.4	0.08	US06051GJA85	12.83	Mar 20, 2051	4.08
HSBC HOLDINGS PLC	Corporates	Fixed Income	1036137.97	0.08	US404280BT50	2.33	Jun 19, 2029	4.58
CVS HEALTH CORP	Corporates	Fixed Income	1033567.96	0.08	US126650CY46	8.9	Mar 25, 2038	4.78
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1032406.24	0.08	US12592BAR50	2.69	Jan 12, 2029	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1028761.63	0.08	US375558BX02	1.72	Oct 01, 2027	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1028168.1	0.08	US13607PHS65	3.32	Sep 11, 2030	4.63
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1025389.2	0.08	US127387AP39	6.94	Sep 10, 2034	4.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1021472.49	0.08	US13607QFE70	4.12	Sep 08, 2031	4.58
AMGEN INC	Corporates	Fixed Income	1017734.47	0.08	US031162CU27	3.85	Feb 21, 2030	2.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1017245.9	0.08	US12592BAQ77	2.1	Apr 10, 2028	4.55
NATWEST GROUP PLC	Corporates	Fixed Income	1012385.6	0.08	US78009PEH01	2.79	Jan 27, 2030	5.08
ONEOK INC	Corporates	Fixed Income	1010392.91	0.08	US682680AU71	2.23	Jul 15, 2028	4.55
INGREDION INC	Corporates	Fixed Income	1009838.47	0.08	US457187AC60	4.08	Jun 01, 2030	2.9
TELUS CORP	Corporates	Fixed Income	1007290.91	0.08	US87971MBD48	1.1	Feb 16, 2027	2.8
ONE GAS INC	Corporates	Fixed Income	1005943.4	0.08	US68235PAN87	2.92	Apr 01, 2029	5.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1004495.7	0.08	US47837RAD26	5.27	Sep 16, 2031	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	1004313.08	0.08	US036752AB92	1.76	Dec 01, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	1002717.84	0.08	US038222AL98	1.13	Apr 01, 2027	3.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	996822.37	0.08	US16412XAL91	6.55	Dec 31, 2039	2.74
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	992620.31	0.08	US06406RAF47	1.9	Jan 29, 2028	3.4
APPLE INC	Corporates	Fixed Income	991794.89	0.08	US037833BX70	12.15	Feb 23, 2046	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	990330.84	0.08	US743315AW31	3.85	Mar 26, 2030	3.2
MORGAN STANLEY	Corporates	Fixed Income	989975.5	0.08	US61744YAP34	1.94	Jan 24, 2029	3.77
BANK OF MONTREAL	Corporates	Fixed Income	988108.62	0.08	US06368BGS16	1.88	Dec 15, 2032	3.8
META PLATFORMS INC	Corporates	Fixed Income	980278.86	0.07	US30303M8Y18	14.53	Nov 15, 2065	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	976573.04	0.07	US882508BG82	3.45	Sep 04, 2029	2.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	976206.92	0.07	US949746NL15	8.07	Dec 15, 2036	5.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	972132.82	0.07	US25243YBE86	5.78	Apr 29, 2032	2.13
INTEL CORPORATION	Corporates	Fixed Income	970786.31	0.07	US458140BT64	2.53	Aug 12, 2028	1.6
MORGAN STANLEY	Corporates	Fixed Income	968275.08	0.07	US6174468P76	3.84	Apr 01, 2031	3.62
ING GROEP NV	Corporates	Fixed Income	965190.17	0.07	US456837AH61	1.2	Mar 29, 2027	3.95
CROWN CASTLE INC	Corporates	Fixed Income	962317.5	0.07	US22822VAL53	2.79	Feb 15, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	960519.24	0.07	US38141GWB66	0.51	Jan 26, 2027	3.85
LAM RESEARCH CORPORATION	Corporates	Fixed Income	953552.45	0.07	US512807AU29	2.87	Mar 15, 2029	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	952555.27	0.07	US035240AQ30	2.66	Jan 23, 2029	4.75
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	950688.38	0.07	US86038AAA07	5.19	Nov 15, 2031	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	950566.82	0.07	US38141GGM06	9.68	Feb 01, 2041	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	949155.12	0.07	US00774MAX39	5.34	Jan 30, 2032	3.3
NISOURCE INC	Corporates	Fixed Income	945990.73	0.07	US65473PAU93	13.35	Apr 01, 2055	5.85
MORGAN STANLEY	Corporates	Fixed Income	945016.88	0.07	US617482V925	10.17	Jul 24, 2042	6.38
GENERAL MILLS INC	Corporates	Fixed Income	943394.89	0.07	US370334CG79	2.05	Apr 17, 2028	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	940716.82	0.07	US744573AZ90	6.5	Apr 01, 2034	5.45
MORGAN STANLEY	Corporates	Fixed Income	936409.32	0.07	US61747YEF88	5.2	Sep 16, 2036	2.48
LAM RESEARCH CORPORATION	Corporates	Fixed Income	934383.58	0.07	US512807AV02	4.21	Jun 15, 2030	1.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	932446.43	0.07	US40408AAA97	4.19	Jan 15, 2031	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	931201.83	0.07	US06406RAH03	2.21	Apr 28, 2028	3.85
MORGAN STANLEY	Corporates	Fixed Income	930466.14	0.07	US61744YAK47	2.04	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	926942.47	0.07	US46625HNJ58	1.67	Oct 01, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	926608.07	0.07	US42824CBT53	3.41	Oct 15, 2029	4.55
AT&T INC	Corporates	Fixed Income	924504.34	0.07	US00206RLJ94	14.85	Sep 15, 2055	3.55
ORACLE CORPORATION	Corporates	Fixed Income	920515.54	0.07	US68389XDR35	12.43	Sep 26, 2055	5.95
KELLANOVA	Corporates	Fixed Income	919669.99	0.07	US487836BZ07	5.8	Mar 01, 2033	5.25
CITIGROUP INC	Corporates	Fixed Income	918202.54	0.07	US172967EW71	8.58	Jul 15, 2039	8.13
CVS HEALTH CORP	Corporates	Fixed Income	918015.13	0.07	US126650CX62	1.99	Mar 25, 2028	4.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	912543.25	0.07	US0641594B99	5.13	Aug 01, 2031	2.15
WEYERHAEUSER COMPANY	Corporates	Fixed Income	912028.39	0.07	US962166BR41	4.99	Mar 15, 2032	7.38
GILEAD SCIENCES INC	Corporates	Fixed Income	909427.18	0.07	US375558BZ59	6.27	Oct 15, 2033	5.25
NXP BV	Corporates	Fixed Income	905534.23	0.07	US62954HAV06	3.11	Jun 18, 2029	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	905352.98	0.07	US87165BAM54	1.75	Dec 01, 2027	3.95
ASTRAZENECA PLC	Corporates	Fixed Income	904489.4	0.07	US046353AD01	8.29	Sep 15, 2037	6.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	901658.79	0.07	US66989HBA59	7.75	Nov 05, 2035	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	898977.2	0.07	US91324PER91	5.74	Feb 15, 2033	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	898777.0	0.07	US59022CAJ27	7.95	Jan 29, 2037	6.11
HOME DEPOT INC	Corporates	Fixed Income	898275.14	0.07	US437076AS19	8.15	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	897478.99	0.07	US95000U3B74	5.4	Jul 25, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	893081.08	0.07	US75513EAD31	4.16	Jul 01, 2030	2.25
AUTODESK INC	Corporates	Fixed Income	892859.52	0.07	US052769AG12	3.71	Jan 15, 2030	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	892329.88	0.07	US06406RAB33	1.07	Feb 07, 2028	3.44
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	891319.03	0.07	US120568BD12	1.86	Jan 07, 2028	4.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	888563.04	0.07	US74834LBC37	4.93	Jun 30, 2031	2.8
MORGAN STANLEY	Corporates	Fixed Income	883307.2	0.07	US617446HD43	5.06	Apr 01, 2032	7.25
MORGAN STANLEY	Corporates	Fixed Income	881458.25	0.07	US61746BEF94	1.02	Jan 20, 2027	3.63
ONEOK INC	Corporates	Fixed Income	881208.03	0.07	US682680CE12	6.98	Nov 01, 2034	5.05
AT&T INC	Corporates	Fixed Income	878200.12	0.07	US00206RKJ04	14.58	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	875837.41	0.07	US06051GKQ19	5.34	Apr 27, 2033	4.57
ALLEGION PLC	Corporates	Fixed Income	875504.84	0.07	US01748TAB70	3.41	Oct 01, 2029	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	875152.27	0.07	US716973AG71	13.56	May 19, 2053	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	872077.88	0.07	US594918BY93	0.99	Feb 06, 2027	3.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	871599.36	0.07	US882508BV59	1.94	Feb 15, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	869099.8	0.07	US38141GWZ35	2.19	May 01, 2029	4.22
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	868593.06	0.07	US74834LBB53	4.08	Jun 30, 2030	2.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	867445.08	0.07	US292480AJ92	11.14	May 15, 2044	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	866322.61	0.07	US86562MCB46	4.21	Jul 08, 2030	2.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	865681.73	0.07	US46647PDC77	5.35	Apr 26, 2033	4.59
BANK OF AMERICA CORP	Corporates	Fixed Income	860315.01	0.07	US06051GHD43	1.88	Dec 20, 2028	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	856747.95	0.07	US913017CY37	2.59	Nov 16, 2028	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	856412.92	0.07	US716973AE24	6.1	May 19, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	855283.25	0.07	US459200JR30	1.04	Jan 27, 2027	3.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	854995.89	0.07	US80282KBC99	0.97	Jan 06, 2028	2.49
ELK MERGER SUB II LLC	Corporates	Fixed Income	853938.08	0.07	US682680CQ42	2.98	Jun 01, 2029	5.38
ING GROEP NV	Corporates	Fixed Income	849138.48	0.06	US456837BS18	6.98	Mar 25, 2036	5.53
ZOETIS INC	Corporates	Fixed Income	846687.19	0.06	US98978VAX10	7.43	Aug 17, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	844408.72	0.06	US29250NBF15	6.67	Aug 01, 2033	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	844184.98	0.06	US882508BJ22	4.11	May 04, 2030	1.75
CAMPBELLS CO	Corporates	Fixed Income	840110.01	0.06	US134429BG35	1.97	Mar 15, 2028	4.15
HOME DEPOT INC	Corporates	Fixed Income	837542.02	0.06	US437076BW12	2.65	Dec 06, 2028	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	836393.44	0.06	US92343VDU52	8.3	Mar 16, 2037	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	833680.79	0.06	US29390XAG97	4.31	Nov 15, 2030	4.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	833202.4	0.06	US911312AJ59	8.41	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	830119.28	0.06	US46647PEX06	7.08	Apr 22, 2036	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	829466.59	0.06	US03523TBV98	12.29	Jan 23, 2049	5.55
APPLE INC	Corporates	Fixed Income	823054.55	0.06	US037833EA41	17.64	Aug 20, 2060	2.55
TELUS CORP	Corporates	Fixed Income	822961.52	0.06	US87971MBF95	1.57	Sep 15, 2027	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	821515.07	0.06	US404280CF48	3.79	Mar 31, 2030	4.95
BARCLAYS PLC	Corporates	Fixed Income	821277.73	0.06	US06738EBK01	3.18	Jun 20, 2030	5.09
AT&T INC	Corporates	Fixed Income	821026.82	0.06	US00206RLV23	15.22	Sep 15, 2059	3.65
CVS HEALTH CORP	Corporates	Fixed Income	821105.84	0.06	US126650CN80	11.33	Jul 20, 2045	5.13
ABBVIE INC	Corporates	Fixed Income	820428.35	0.06	US00287YAR09	7.43	May 14, 2035	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	820470.18	0.06	US49338LAE39	1.03	Apr 06, 2027	4.6
ADOBE INC	Corporates	Fixed Income	820341.96	0.06	US00724PAC32	1.06	Feb 01, 2027	2.15
ASTRAZENECA PLC	Corporates	Fixed Income	819488.73	0.06	US046353AN82	1.35	Jun 12, 2027	3.13
SYNOPSYS INC	Corporates	Fixed Income	818534.5	0.06	US871607AD97	5.25	Apr 01, 2032	5.0
EXELON CORPORATION	Corporates	Fixed Income	817925.08	0.06	US30161NAX93	3.81	Apr 15, 2030	4.05
INTEL CORPORATION	Corporates	Fixed Income	817805.88	0.06	US458140CG35	5.75	Feb 10, 2033	5.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	815824.58	0.06	US494550AT30	7.06	Mar 15, 2035	5.8
AT&T INC	Corporates	Fixed Income	809389.62	0.06	US00206RMN97	15.05	Dec 01, 2057	3.8
VMWARE LLC	Corporates	Fixed Income	807091.48	0.06	US928563AC98	1.45	Aug 21, 2027	3.9
CISCO SYSTEMS INC	Corporates	Fixed Income	806529.96	0.06	US17275RAD44	9.03	Feb 15, 2039	5.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	806587.12	0.06	US980236AT06	3.85	May 19, 2030	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	805659.64	0.06	US478375AH14	7.44	Jan 15, 2036	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	802696.64	0.06	US251526CD98	4.19	Sep 18, 2031	3.55
CARDINAL HEALTH INC	Corporates	Fixed Income	801768.77	0.06	US14149YBP25	6.38	Feb 15, 2034	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	800987.52	0.06	US11133TAE38	4.88	May 01, 2031	2.6
AMGEN INC	Corporates	Fixed Income	800712.17	0.06	US031162CQ15	1.72	Nov 02, 2027	3.2
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	799070.26	0.06	US120568BF69	6.96	Sep 17, 2034	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	798420.12	0.06	US035242AM81	7.72	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	794826.02	0.06	US38141GB375	6.57	Jul 23, 2035	5.33
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	794384.91	0.06	US446150AS35	3.8	Feb 04, 2030	2.55
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	793895.18	0.06	US172967NN71	5.42	Mar 17, 2033	3.79
BANK OF AMERICA CORP	Corporates	Fixed Income	788400.57	0.06	US06051GGL77	1.25	Apr 24, 2028	3.71
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	787860.14	0.06	US254709AT53	5.82	Nov 02, 2034	7.96
UNILEVER CAPITAL CORP	Corporates	Fixed Income	786889.31	0.06	US904764BQ99	5.22	Aug 12, 2031	1.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	785541.74	0.06	US05723KAG58	3.54	Nov 07, 2029	3.14
ABBVIE INC	Corporates	Fixed Income	783931.23	0.06	US00287YAS81	11.91	May 14, 2045	4.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	783980.23	0.06	US0258M0EL96	1.28	May 03, 2027	3.3
CITIGROUP INC	Corporates	Fixed Income	783634.81	0.06	US172967KA87	1.67	Sep 29, 2027	4.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	782191.39	0.06	US666807CL48	6.78	Jun 01, 2034	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	781260.97	0.06	US25160PAH01	1.0	Jan 07, 2028	2.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	780979.37	0.06	US38141GD272	2.61	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	780403.47	0.06	US38141GD355	4.24	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	779595.9	0.06	US38141GD439	7.46	Oct 21, 2036	4.94
HEXCEL CORPORATION	Corporates	Fixed Income	779174.14	0.06	US428291AN87	1.01	Feb 15, 2027	4.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	778155.44	0.06	US110122EK02	13.4	Feb 22, 2054	5.55
AMGEN INC	Corporates	Fixed Income	777414.56	0.06	US031162CF59	13.54	Jun 15, 2051	4.66
VERALTO CORP	Corporates	Fixed Income	777315.53	0.06	US92338CAD56	2.45	Sep 18, 2028	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	775924.33	0.06	US92343VCV45	7.87	Jan 15, 2036	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	772251.58	0.06	US913017BT50	11.07	Jun 01, 2042	4.5
GENERAL MILLS INC	Corporates	Fixed Income	771589.31	0.06	US370334CQ51	5.3	Oct 14, 2031	2.25
INTUIT INC	Corporates	Fixed Income	771122.88	0.06	US46124HAD89	4.27	Jul 15, 2030	1.65
MORGAN STANLEY	Corporates	Fixed Income	769460.34	0.06	US61746BEG77	12.52	Jan 22, 2047	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	767429.83	0.06	US91324PFJ66	6.68	Jul 15, 2034	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	764622.09	0.06	US494368CE11	5.9	Feb 16, 2033	4.5
FLEX LTD	Corporates	Fixed Income	763441.88	0.06	US33938XAB10	3.81	May 12, 2030	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	762021.45	0.06	US233835AQ08	4.1	Jan 18, 2031	8.5
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	759431.21	0.06	US22541LAE39	5.19	Jul 15, 2032	7.13
GILEAD SCIENCES INC	Corporates	Fixed Income	757971.05	0.06	US375558CC55	7.42	Jun 15, 2035	5.1
CITIGROUP INC	Corporates	Fixed Income	757250.64	0.06	US172967AR23	1.88	Jan 15, 2028	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	754970.85	0.06	US86562MBW91	3.74	Jan 15, 2030	2.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	748812.29	0.06	US882508CH56	6.5	Feb 08, 2034	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	748566.0	0.06	US61747YFR18	6.41	Apr 19, 2035	5.83
HCA INC	Corporates	Fixed Income	747386.91	0.06	US404119CQ00	6.0	Jun 01, 2033	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	745006.8	0.06	US66989HAT59	3.39	Sep 18, 2029	3.8
HESS CORP	Corporates	Fixed Income	744105.01	0.06	US023551AJ38	4.6	Aug 15, 2031	7.3
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	743983.7	0.06	US36962GXZ26	5.07	Mar 15, 2032	6.75
HCA INC	Corporates	Fixed Income	742910.44	0.06	US404119BX69	3.12	Jun 15, 2029	4.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	742352.24	0.06	US06418BAE83	1.16	Mar 11, 2027	2.95
MCKESSON CORP	Corporates	Fixed Income	739956.59	0.06	US581557BU82	6.04	Jul 15, 2033	5.1
EQUINIX INC	Corporates	Fixed Income	738077.42	0.06	US29444UBE55	3.58	Nov 18, 2029	3.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	736331.19	0.06	US110122CR72	13.39	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	734292.59	0.06	US46647PBD78	3.08	May 06, 2030	3.7
AMGEN INC	Corporates	Fixed Income	733614.37	0.06	US031162DT45	13.08	Mar 02, 2053	5.65
BARCLAYS PLC	Corporates	Fixed Income	729900.77	0.06	US06738EBV65	5.24	Nov 24, 2032	2.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	729925.01	0.06	US46647PCE43	13.84	Apr 22, 2052	3.33
CITIGROUP INC	Corporates	Fixed Income	729505.96	0.06	US172967MP39	3.78	Mar 31, 2031	4.41
VMWARE LLC	Corporates	Fixed Income	726508.19	0.06	US928563AF20	3.82	May 15, 2030	4.7
META PLATFORMS INC	Corporates	Fixed Income	726082.96	0.06	US30303M8W51	14.36	Aug 15, 2064	5.55
LEAR CORPORATION	Corporates	Fixed Income	725823.74	0.06	US521865BA22	3.03	May 15, 2029	4.25
WORKDAY INC	Corporates	Fixed Income	724531.36	0.06	US98138HAH49	2.98	Apr 01, 2029	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	724191.84	0.06	US00846UAL52	3.44	Sep 15, 2029	2.75
AEP TEXAS INC	Corporates	Fixed Income	724124.47	0.06	US00108WAR16	6.02	Jun 01, 2033	5.4
NASDAQ INC	Corporates	Fixed Income	722355.75	0.06	US63111XAJ00	6.36	Feb 15, 2034	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	717756.14	0.05	US05964HAV78	5.87	Aug 08, 2033	6.92
BROADCOM INC 144A	Corporates	Fixed Income	716942.06	0.05	US11135FBP53	8.21	Nov 15, 2035	3.14
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	715903.09	0.05	US87938WAC73	7.57	Jun 20, 2036	7.04
ABBVIE INC	Corporates	Fixed Income	715761.28	0.05	US00287YDX40	14.91	Mar 15, 2064	5.5
REVVITY INC	Corporates	Fixed Income	714769.51	0.05	US714046AN96	5.23	Sep 15, 2031	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	714160.04	0.05	US92343VEA89	6.29	Aug 10, 2033	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	713039.59	0.05	US65535HAQ20	3.72	Jan 16, 2030	3.1
WORKDAY INC	Corporates	Fixed Income	711509.54	0.05	US98138HAJ05	5.41	Apr 01, 2032	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	709785.98	0.05	US06051GGM50	8.5	Apr 24, 2038	4.24
CBRE SERVICES INC	Corporates	Fixed Income	709562.46	0.05	US12505BAE02	4.81	Apr 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	709153.62	0.05	US86562MBG42	2.61	Oct 16, 2028	4.31
CISCO SYSTEMS INC	Corporates	Fixed Income	707497.47	0.05	US17275RAF91	9.52	Jan 15, 2040	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	707509.73	0.05	US61761JZN26	1.27	Apr 23, 2027	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	706532.1	0.05	US65535HAY53	2.42	Jul 14, 2028	2.17
CIGNA GROUP	Corporates	Fixed Income	706564.65	0.05	US125523AK66	12.76	Dec 15, 2048	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	705303.9	0.05	US254709AM01	0.93	Feb 09, 2027	4.1
AT&T INC	Corporates	Fixed Income	705379.69	0.05	US00206RCP55	7.42	May 15, 2035	4.5
T-MOBILE USA INC	Corporates	Fixed Income	701255.03	0.05	US87264AAZ84	13.15	Apr 15, 2050	4.5
ITC HOLDINGS CORP	Corporates	Fixed Income	700661.25	0.05	US465685AH81	10.73	Jul 01, 2043	5.3
3M CO	Corporates	Fixed Income	700458.57	0.05	US88579YBN04	3.92	Apr 15, 2030	3.05
CLOROX COMPANY	Corporates	Fixed Income	697108.53	0.05	US189054AZ21	5.37	May 01, 2032	4.6
APPLIED MATERIALS INC	Corporates	Fixed Income	696733.81	0.05	US038222AK16	7.46	Oct 01, 2035	5.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	695445.56	0.05	US120568BC39	4.89	May 14, 2031	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	694384.97	0.05	US94974BGL80	1.48	Jul 22, 2027	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	693890.68	0.05	US494550AW68	8.15	Jan 15, 2038	6.95
ING GROEP NV	Corporates	Fixed Income	693556.1	0.05	US456837AW39	4.82	Apr 01, 2032	2.73
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	692146.41	0.05	US01748TAC53	5.27	Jul 01, 2032	5.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	691949.49	0.05	US46647PCU84	5.35	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	690104.43	0.05	US06051GJT76	4.81	Apr 22, 2032	2.69
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	690123.53	0.05	US666807CM21	13.84	Jun 01, 2054	5.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	690143.47	0.05	US377372AE71	8.68	May 15, 2038	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	689557.43	0.05	US693475BZ71	6.57	Jul 23, 2035	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	688595.58	0.05	US06051GGC78	1.17	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686930.11	0.05	US06051GEN51	10.21	Feb 07, 2042	5.88
KINDER MORGAN INC MTN	Corporates	Fixed Income	685960.53	0.05	US28368EAE68	4.8	Jan 15, 2032	7.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	685679.23	0.05	US036752AG89	1.93	Mar 01, 2028	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	685540.54	0.05	US404280DX45	5.97	Jun 20, 2034	6.55
VODAFONE GROUP PLC	Corporates	Fixed Income	684853.78	0.05	US92857TAH05	3.5	Feb 15, 2030	7.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	684659.53	0.05	US06418GAP28	1.97	Feb 14, 2029	4.93
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	684213.32	0.05	US89788NAA81	5.49	Jul 28, 2033	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	684052.62	0.05	US86562MBP41	3.29	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	682232.13	0.05	US06423AAJ25	3.85	Sep 01, 2030	8.75
ONEOK INC	Corporates	Fixed Income	682309.57	0.05	US682680CU53	6.68	Sep 01, 2034	5.65
IQVIA INC	Corporates	Fixed Income	681874.69	0.05	US46266TAC27	2.15	May 15, 2028	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	680975.2	0.05	US86562MDN74	4.67	Jul 09, 2031	5.42
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	680658.1	0.05	US95000U3A91	1.47	Jul 25, 2028	4.81
HCA INC	Corporates	Fixed Income	679426.4	0.05	US404119BU21	0.72	Feb 15, 2027	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	678747.04	0.05	US91324PFL13	13.28	Jul 15, 2054	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	678053.56	0.05	US571748BG65	2.83	Mar 15, 2029	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	678155.46	0.05	US92343VCQ59	7.09	Nov 01, 2034	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	677034.16	0.05	US46647PEK84	6.75	Jul 22, 2035	5.29
BROADCOM INC 144A	Corporates	Fixed Income	677042.64	0.05	US11135FBV22	8.52	May 15, 2037	4.93
FEDERAL REALTY OP LP	Corporates	Fixed Income	676920.76	0.05	US313747BC00	2.13	May 01, 2028	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	676340.81	0.05	US61747YED31	5.04	Jul 21, 2032	2.24
ONE GAS INC	Corporates	Fixed Income	676242.54	0.05	US68235PAM05	5.63	Sep 01, 2032	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	675468.18	0.05	US14448CBC73	6.37	Mar 15, 2034	5.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	674285.66	0.05	US438516CS39	7.16	Mar 01, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	674104.74	0.05	US161175BA14	10.48	Oct 23, 2045	6.48
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	673144.07	0.05	US13607LWW98	6.07	Oct 03, 2033	6.09
TAPESTRY INC	Corporates	Fixed Income	672675.89	0.05	US876030AL10	7.04	Mar 11, 2035	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	672269.18	0.05	US035240AV25	4.0	Jun 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	671951.32	0.05	US42824CBP32	2.24	Jul 01, 2028	5.25
AVISTA CORPORATION	Corporates	Fixed Income	669910.88	0.05	US05379BAR87	13.99	Apr 01, 2052	4.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	669540.69	0.05	US89681LAA08	5.46	Mar 15, 2032	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	668245.41	0.05	US780097BG51	2.21	May 18, 2029	4.89
CAPITAL ONE NA	Corporates	Fixed Income	668171.17	0.05	US25466AAP66	2.37	Sep 13, 2028	4.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	667120.95	0.05	US904764AH00	5.67	Nov 15, 2032	5.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	666207.55	0.05	US00774MAW55	2.66	Oct 29, 2028	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	663779.53	0.05	US892938AB79	6.77	Jun 13, 2034	5.1
WESTPAC BANKING CORP	Corporates	Fixed Income	660758.03	0.05	US961214FW85	6.97	Nov 20, 2035	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	660832.05	0.05	US86562MCE84	4.72	Jan 12, 2031	1.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	659934.94	0.05	US92343VCK89	11.97	Aug 21, 2046	4.86
LEIDOS INC	Corporates	Fixed Income	659542.14	0.05	US52532XAF24	3.86	May 15, 2030	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	658897.32	0.05	US882508BC78	1.72	Nov 03, 2027	2.9
SHELL FINANCE US INC 144A	Corporates	Fixed Income	658388.38	0.05	US822905AT26	8.97	Dec 15, 2038	6.38
HESS CORPORATION	Corporates	Fixed Income	657993.26	0.05	US023551AF16	3.25	Oct 01, 2029	7.88
OVINTIV INC	Corporates	Fixed Income	657331.02	0.05	US698900AG20	4.79	Nov 01, 2031	7.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	657151.88	0.05	US882508BL77	5.28	Sep 15, 2031	1.9
PNC BANK NA	Corporates	Fixed Income	656690.22	0.05	US69353RFG83	1.73	Oct 25, 2027	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	656593.16	0.05	US251526CS67	1.84	Jan 18, 2029	6.72
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	656329.47	0.05	US24422EXU80	6.86	Jun 12, 2034	5.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	655096.4	0.05	US78355HLE70	3.7	Mar 15, 2030	5.0
INTUIT INC	Corporates	Fixed Income	653311.04	0.05	US46124HAF38	2.44	Sep 15, 2028	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	652515.14	0.05	US42824CBS70	1.62	Sep 25, 2027	4.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	652286.15	0.05	US12636YAF97	6.89	Jan 09, 2035	5.5
KINDER MORGAN INC	Corporates	Fixed Income	651929.68	0.05	US49456BAX91	6.05	Jun 01, 2033	5.2
T-MOBILE USA INC	Corporates	Fixed Income	650601.51	0.05	US87264ABW45	4.23	Apr 15, 2031	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	649889.52	0.05	US14149YBS63	6.96	Nov 15, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	649780.42	0.05	US38148YAA64	8.82	Oct 31, 2038	4.02
FEDERAL REALTY OP LP	Corporates	Fixed Income	649267.71	0.05	US313747AZ04	3.21	Jun 15, 2029	3.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	647432.18	0.05	US958667AE72	5.72	Apr 01, 2033	6.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	646880.64	0.05	US87165BAP85	2.8	Mar 19, 2029	5.15
BARCLAYS PLC	Corporates	Fixed Income	646451.18	0.05	US06738ECZ60	6.85	Feb 25, 2036	5.79
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644483.09	0.05	US38141GC449	6.84	Jan 28, 2036	5.54
AT&T INC	Corporates	Fixed Income	644102.39	0.05	US00206RDR03	8.18	Mar 01, 2037	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	643863.06	0.05	US120568BR08	7.35	Aug 04, 2035	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	642844.46	0.05	US36186CBY84	4.72	Nov 01, 2031	8.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	642040.91	0.05	US785592AS57	0.72	Mar 15, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	641627.64	0.05	US38141GC514	12.77	Jan 28, 2056	5.73
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	641359.02	0.05	US00774MAY12	6.69	Oct 29, 2033	3.4
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	641231.38	0.05	US01748NAF15	6.63	May 29, 2034	5.6
CIGNA GROUP	Corporates	Fixed Income	640449.9	0.05	US125523CV04	6.42	Feb 15, 2034	5.25
BARCLAYS PLC	Corporates	Fixed Income	638756.69	0.05	US06738EBY05	1.5	Aug 09, 2028	5.5
3M CO MTN	Corporates	Fixed Income	638521.88	0.05	US88579EAC93	8.19	Mar 15, 2037	5.7
PECO ENERGY CO	Corporates	Fixed Income	637044.89	0.05	US693304BG14	13.74	Sep 15, 2054	5.25
GENERAL MILLS INC	Corporates	Fixed Income	636598.06	0.05	US370334DB73	7.0	Jan 30, 2035	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	635810.2	0.05	US207597EL50	13.11	Apr 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	635497.58	0.05	US913017BA69	3.23	Sep 15, 2029	7.5
US BANCORP MTN	Corporates	Fixed Income	633916.25	0.05	US91159HJG65	5.47	Jul 22, 2033	4.97
MORGAN STANLEY MTN	Corporates	Fixed Income	633350.11	0.05	US61747YFT73	6.58	Jul 19, 2035	5.32
ASTRAZENECA PLC	Corporates	Fixed Income	632605.97	0.05	US046353AT52	2.71	Jan 17, 2029	4.0
AMGEN INC	Corporates	Fixed Income	632299.12	0.05	US031162CT53	1.12	Feb 21, 2027	2.2
ABBVIE INC	Corporates	Fixed Income	631033.65	0.05	US00287YCA55	10.15	Nov 21, 2039	4.05
BARCLAYS PLC	Corporates	Fixed Income	630650.42	0.05	US06738ECH62	5.74	Jun 27, 2034	7.12
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	630690.31	0.05	US38141EC311	11.4	Jul 08, 2044	4.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	630428.35	0.05	US345397D674	5.96	Nov 07, 2033	7.12
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	630132.24	0.05	US744482BM11	13.62	Jul 01, 2049	3.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	629490.98	0.05	US404280AM17	10.05	Jan 14, 2042	6.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629261.22	0.05	US06051GFC87	11.26	Jan 21, 2044	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	628795.6	0.05	US639057AP32	2.87	Jun 01, 2034	6.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	628668.97	0.05	US86562MCS70	5.68	Jan 13, 2033	5.77
GILEAD SCIENCES INC	Corporates	Fixed Income	628099.73	0.05	US375558BD48	12.0	Mar 01, 2046	4.75
HASBRO INC	Corporates	Fixed Income	627098.09	0.05	US418056AV91	1.58	Sep 15, 2027	3.5
CBRE SERVICES INC	Corporates	Fixed Income	626801.71	0.05	US12505BAK61	7.3	Jun 15, 2035	5.5
CROWN CASTLE INC	Corporates	Fixed Income	625099.15	0.05	US22822VBC46	5.99	May 01, 2033	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	625139.42	0.05	US74834LBA70	3.09	Jun 30, 2029	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	624995.25	0.05	US46647PAX42	2.7	Dec 05, 2029	4.45
BIOGEN INC	Corporates	Fixed Income	624715.45	0.05	US09062XAD57	11.48	Sep 15, 2045	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	624315.69	0.05	US694308KG17	5.29	Jun 15, 2032	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	624270.91	0.05	US404280CH04	4.05	Jun 04, 2031	2.85
INTEL CORPORATION	Corporates	Fixed Income	623642.02	0.05	US458140BY59	1.5	Aug 05, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	621079.9	0.05	US38141GVS01	11.98	Oct 21, 2045	4.75
AMAZON.COM INC	Corporates	Fixed Income	619919.1	0.05	US023135BM78	14.92	Aug 22, 2057	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	619798.15	0.05	US375558BG78	7.53	Sep 01, 2035	4.6
CENCORA INC	Corporates	Fixed Income	619635.73	0.05	US03073EAU91	6.45	Feb 15, 2034	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	619572.24	0.05	US78016FZX58	5.85	Feb 01, 2033	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	617034.95	0.05	US6174468U61	4.8	Feb 13, 2032	1.79
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	617071.38	0.05	US13607PH984	2.08	Mar 30, 2029	4.86
JPMORGAN CHASE & CO	Corporates	Fixed Income	616201.69	0.05	US46647PBM77	10.45	Apr 22, 2041	3.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	615393.26	0.05	US46647PCC86	4.88	Apr 22, 2032	2.58
MORGAN STANLEY	Corporates	Fixed Income	615127.58	0.05	US61747YFZ34	3.78	Apr 17, 2031	5.19
COMCAST CORPORATION	Corporates	Fixed Income	615180.09	0.05	US20030NDU28	15.66	Nov 01, 2056	2.94
OHIO POWER CO	Corporates	Fixed Income	613030.61	0.05	US677415CW95	6.62	Jun 01, 2034	5.65
WESTPAC BANKING CORP	Corporates	Fixed Income	613136.27	0.05	US961214EX77	5.3	Nov 18, 2036	3.02
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	611882.28	0.05	US025816DW67	6.6	Jul 26, 2035	5.28
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	611177.23	0.05	US45115AAC80	6.48	May 08, 2034	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	610422.89	0.05	US46647PDR47	5.99	Jun 01, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	610051.31	0.05	US17327CAR43	5.95	May 25, 2034	6.17
BARCLAYS PLC	Corporates	Fixed Income	609656.24	0.05	US06738ECD58	1.7	Nov 02, 2028	7.38
MORGAN STANLEY MTN	Corporates	Fixed Income	609436.23	0.05	US61747YFE05	5.89	Apr 21, 2034	5.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	609286.24	0.05	US210385AC48	5.71	Mar 01, 2033	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	608313.1	0.05	US42824CBV00	6.95	Oct 15, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	608344.25	0.05	US694308JN86	12.49	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	604160.55	0.05	US6174468X01	4.92	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Corporates	Fixed Income	602865.79	0.05	US48126BAA17	10.33	Jan 06, 2042	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	602713.11	0.05	US78355HLC15	3.28	Sep 01, 2029	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	602584.14	0.05	US46647PBE51	3.52	Oct 15, 2030	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	599922.91	0.05	US65339KDM99	13.33	Mar 15, 2055	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	599475.76	0.05	US59023VAA89	8.31	May 14, 2038	7.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	599295.94	0.05	US41068XAF78	6.33	Jul 01, 2034	6.38
CITIGROUP INC	Corporates	Fixed Income	598104.71	0.05	US172967PU96	6.86	Jan 24, 2036	6.02
CITIGROUP INC	Corporates	Fixed Income	597935.2	0.05	US172967MD09	12.71	Jul 23, 2048	4.65
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	597203.16	0.05	US526107AG24	2.43	Sep 15, 2028	5.5
AGCO CORPORATION	Corporates	Fixed Income	596520.17	0.05	US001084AS13	6.39	Mar 21, 2034	5.8
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	592701.59	0.05	US11259NAA28	5.94	Jun 14, 2033	6.09
FEDERAL REALTY OP LP	Corporates	Fixed Income	591854.96	0.05	US313747BA44	4.01	Jun 01, 2030	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	591605.23	0.05	US78355HLA58	1.09	Mar 15, 2027	5.3
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	591084.1	0.05	US36164QNA21	7.87	Nov 15, 2035	4.42
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	590530.23	0.05	US69351UBB89	13.68	May 15, 2053	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	589797.69	0.05	US694308JJ74	13.76	Aug 01, 2050	3.5
CITIGROUP INC	Corporates	Fixed Income	588501.63	0.04	US172967LP48	1.49	Jul 24, 2028	3.67
DENTSPLY SIRONA INC	Corporates	Fixed Income	588183.24	0.04	US24906PAA75	4.06	Jun 01, 2030	3.25
SHELL FINANCE US INC	Corporates	Fixed Income	588103.35	0.04	US822905AC90	7.62	May 11, 2035	4.13
KEYCORP MTN	Corporates	Fixed Income	587765.06	0.04	US49326EEJ82	3.52	Oct 01, 2029	2.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	586099.53	0.04	US42824CBU27	4.94	Oct 15, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	585420.82	0.04	US86562MAY66	1.94	Jan 17, 2028	3.54
CMS ENERGY CORPORATION	Corporates	Fixed Income	585062.03	0.04	US125896BU39	3.75	Jun 01, 2050	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	584831.6	0.04	US00774MBK09	3.41	Mar 10, 2055	6.95
AMAZON.COM INC	Corporates	Fixed Income	584672.41	0.04	US023135BU94	17.31	Jun 03, 2060	2.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	584488.66	0.04	US42250PAA12	3.69	Jan 15, 2030	3.0
VISA INC	Corporates	Fixed Income	584378.18	0.04	US92826CAE21	7.95	Dec 14, 2035	4.15
REVVITY INC	Corporates	Fixed Income	583828.99	0.04	US714046AH29	4.76	Mar 15, 2031	2.55
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	582730.82	0.04	US882389CC14	5.19	Jul 15, 2032	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	582239.2	0.04	US46647PAL04	12.56	Nov 15, 2048	3.96
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	581772.5	0.04	US42824CAX74	7.2	Oct 15, 2035	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	581793.24	0.04	US06051GLU12	6.04	Sep 15, 2034	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	580935.97	0.04	US694308KH99	12.11	Jan 15, 2053	6.75
KINDER MORGAN INC	Corporates	Fixed Income	580091.93	0.04	US49456BBC46	7.19	Jun 01, 2035	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	579874.04	0.04	US404280AH22	8.2	Sep 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	578705.88	0.04	US38141GC936	3.78	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	578555.1	0.04	US46647PBN50	13.63	Apr 22, 2051	3.11
MERCK & CO INC	Corporates	Fixed Income	577508.13	0.04	US58933YAT29	12.37	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	576942.93	0.04	US46647PAF36	1.29	May 01, 2028	3.54
MORGAN STANLEY MTN	Corporates	Fixed Income	576211.9	0.04	US61747YFV20	13.14	Nov 19, 2055	5.52
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	576098.4	0.04	US737679DE73	11.36	Mar 15, 2043	4.15
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	575983.1	0.04	US44644MAF86	1.32	May 17, 2028	4.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	575578.62	0.04	US31620MBY12	5.36	Jul 15, 2032	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	575343.42	0.04	US91324PFM95	14.37	Jul 15, 2064	5.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	575255.89	0.04	US10373QBQ29	16.06	Feb 08, 2061	3.38
ECOLAB INC	Corporates	Fixed Income	574643.8	0.04	US278865BF65	4.81	Jan 30, 2031	1.3
EXELON CORPORATION	Corporates	Fixed Income	574184.2	0.04	US30161NBH35	13.84	Mar 15, 2052	4.1
CBRE SERVICES INC	Corporates	Fixed Income	573769.99	0.04	US12505BAG59	6.59	Aug 15, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	573312.12	0.04	US693475AT21	1.33	May 19, 2027	3.15
CENTENE CORPORATION	Corporates	Fixed Income	573182.2	0.04	US15135BAZ40	5.04	Aug 01, 2031	2.63
CONOCOPHILLIPS	Corporates	Fixed Income	571437.74	0.04	US20825CAQ78	8.8	Feb 01, 2039	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	570519.17	0.04	US61747YFG52	5.96	Jul 21, 2034	5.42
QUANTA SERVICES INC.	Corporates	Fixed Income	570526.16	0.04	US74762EAF97	4.34	Oct 01, 2030	2.9
AMGEN INC	Corporates	Fixed Income	570318.69	0.04	US031162DU18	14.35	Mar 02, 2063	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	570338.73	0.04	US67021CAN74	3.11	May 15, 2029	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	570150.53	0.04	US46647PER38	6.92	Oct 22, 2035	4.95
CENTENE CORPORATION	Corporates	Fixed Income	569706.77	0.04	US15135BAY74	2.42	Jul 15, 2028	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	569213.56	0.04	US06051GGG82	11.89	Jan 20, 2048	4.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	568518.24	0.04	US06051GLC14	1.72	Nov 10, 2028	6.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	566953.78	0.04	US98956PAV40	5.36	Nov 24, 2031	2.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	565891.98	0.04	US06051GMA49	6.26	Jan 23, 2035	5.47
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	565612.04	0.04	US186108CE42	8.07	Dec 15, 2036	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	565658.88	0.04	US036752AL74	3.44	Sep 15, 2029	2.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564578.76	0.04	US38141GB789	6.87	Oct 23, 2035	5.02
RYDER SYSTEM INC MTN	Corporates	Fixed Income	563423.46	0.04	US78355HKX60	2.61	Dec 01, 2028	6.3
EXELON CORPORATION	Corporates	Fixed Income	562901.88	0.04	US30161NBS99	13.29	Mar 15, 2055	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	562134.61	0.04	US92343VGC28	15.49	Mar 22, 2061	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	561743.34	0.04	US438516BU93	3.36	Aug 15, 2029	2.7
KINDER MORGAN INC	Corporates	Fixed Income	560514.45	0.04	US49456BAG68	6.94	Dec 01, 2034	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559649.8	0.04	US06051GHS12	12.47	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558037.36	0.04	US38141GZM94	5.38	Feb 24, 2033	3.1
APPLIED MATERIALS INC	Corporates	Fixed Income	557725.05	0.04	US038222AS42	3.14	Jun 15, 2029	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	556565.52	0.04	US91324PEJ75	5.47	May 15, 2032	4.2
CITIGROUP INC	Corporates	Fixed Income	556200.52	0.04	US172967FX46	10.17	Jan 30, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	555829.76	0.04	US38141GYJ74	5.01	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	555552.93	0.04	US46647PEH55	6.47	Apr 22, 2035	5.77
UBER TECHNOLOGIES INC	Corporates	Fixed Income	555042.7	0.04	US90353TAU43	7.55	Sep 15, 2035	4.8
METLIFE INC	Corporates	Fixed Income	554090.02	0.04	US59156RAP38	4.97	Dec 15, 2066	6.4
ONEOK INC	Corporates	Fixed Income	554119.27	0.04	US682680AS26	1.34	Jul 13, 2027	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	553480.03	0.04	US404280BK42	1.14	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	551967.06	0.04	US46647PEC68	6.29	Jan 23, 2035	5.34
WALT DISNEY CO	Corporates	Fixed Income	551213.97	0.04	US254687GA88	15.87	May 13, 2060	3.8
CROWN CASTLE INC	Corporates	Fixed Income	550384.37	0.04	US22822VBA89	1.84	Jan 11, 2028	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	549493.18	0.04	US91913YAL48	8.16	Jun 15, 2037	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	548791.48	0.04	US882508BP81	5.7	Aug 16, 2032	3.65
AMGEN INC	Corporates	Fixed Income	547939.21	0.04	US031162BZ23	12.01	May 01, 2045	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	545761.06	0.04	US404280DR76	1.7	Nov 03, 2028	7.39
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	544358.13	0.04	US91324PFB31	6.64	Apr 15, 2034	5.0
GXO LOGISTICS INC	Corporates	Fixed Income	543912.14	0.04	US36262GAD34	5.0	Jul 15, 2031	2.65
BARCLAYS PLC	Corporates	Fixed Income	543713.22	0.04	US06738EAW57	1.53	May 09, 2028	4.84
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	542930.28	0.04	US720186AN51	4.77	Mar 15, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	542908.53	0.04	US46647PDK93	5.51	Sep 14, 2033	5.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	542116.95	0.04	US03027XCP33	7.09	Mar 15, 2035	5.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	541303.57	0.04	US66989HAW88	14.27	Sep 18, 2054	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	539399.72	0.04	US78016HZQ63	6.09	May 02, 2033	5.0
MPLX LP	Corporates	Fixed Income	538262.93	0.04	US55336VAK61	0.98	Mar 01, 2027	4.13
VISA INC	Corporates	Fixed Income	538107.63	0.04	US92826CAF95	12.47	Dec 14, 2045	4.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	535670.72	0.04	US53944YAX13	6.17	Jan 05, 2035	5.68
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	535148.24	0.04	US665859AT17	2.34	Aug 03, 2028	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	534820.01	0.04	US693475BJ30	5.5	Oct 28, 2033	6.04
ONEOK INC	Corporates	Fixed Income	534514.08	0.04	US682680BL63	5.98	Sep 01, 2033	6.05
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	532897.0	0.04	US00774MAE57	1.87	Jan 23, 2028	3.88
NUTRIEN LTD	Corporates	Fixed Income	532690.52	0.04	US67077MAN83	7.36	Mar 15, 2035	4.13
T-MOBILE USA INC	Corporates	Fixed Income	532527.23	0.04	US87264ABF12	3.83	Apr 15, 2030	3.88
MORGAN STANLEY	Corporates	Fixed Income	532035.99	0.04	US61747YDY86	11.95	Jan 27, 2045	4.3
ABBVIE INC	Corporates	Fixed Income	532102.98	0.04	US00287YAM12	11.26	Nov 06, 2042	4.4
COCA-COLA CO	Corporates	Fixed Income	531115.86	0.04	US191216CE82	1.37	May 25, 2027	2.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	530806.87	0.04	US785592AU04	1.84	Mar 15, 2028	4.2
EXXON MOBIL CORP	Corporates	Fixed Income	530334.32	0.04	US30231GBM33	14.52	Apr 15, 2051	3.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	529137.69	0.04	US12503MAD02	5.51	Mar 16, 2032	3.0
CENTENE CORPORATION	Corporates	Fixed Income	528834.83	0.04	US15135BAX91	4.73	Mar 01, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	527609.75	0.04	US06051GKL22	5.38	Mar 08, 2037	3.85
BROADCOM INC	Corporates	Fixed Income	527495.77	0.04	US11135FCT66	6.86	Apr 15, 2034	3.47
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	526850.13	0.04	US94974BGQ77	11.9	Nov 17, 2045	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	524500.0	0.04	US744320AW24	1.63	Sep 15, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	523651.43	0.04	US68389XBJ37	11.86	Jul 15, 2046	4.0
OHIO POWER CO	Corporates	Fixed Income	522169.65	0.04	US677415CU30	15.02	Oct 01, 2051	2.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	521681.12	0.04	US120568BE94	3.36	Sep 17, 2029	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521704.34	0.04	US251526BN89	1.82	Dec 01, 2032	4.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	521661.12	0.04	US60871RAH30	12.19	Jul 15, 2046	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	521343.95	0.04	US594918CE21	15.44	Mar 17, 2052	2.92
HOME DEPOT INC	Corporates	Fixed Income	521164.13	0.04	US437076CP51	5.54	Apr 15, 2032	3.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	520500.01	0.04	US89157XAB73	13.49	Apr 05, 2054	5.49
VODAFONE GROUP PLC	Corporates	Fixed Income	520062.5	0.04	US92857WBM10	12.39	May 30, 2048	5.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	518166.1	0.04	US19416QEK22	13.2	Aug 01, 2047	3.7
CATERPILLAR INC	Corporates	Fixed Income	518103.24	0.04	US149123CE90	15.7	May 15, 2064	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	517175.46	0.04	US69351UBA07	6.05	May 15, 2033	5.0
GATX CORPORATION	Corporates	Fixed Income	517190.99	0.04	US361448BM41	6.33	Mar 15, 2034	6.05
ZOETIS INC	Corporates	Fixed Income	516982.5	0.04	US98978VAN38	2.37	Aug 20, 2028	3.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	516539.53	0.04	US416515BE33	3.37	Aug 19, 2029	2.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	515518.98	0.04	US539439BA62	7.0	Nov 26, 2035	5.59
TARGA RESOURCES CORP	Corporates	Fixed Income	515520.38	0.04	US87612GAF81	6.29	Mar 30, 2034	6.5
ZOETIS INC	Corporates	Fixed Income	515524.83	0.04	US98978VAH69	10.98	Feb 01, 2043	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	515533.88	0.04	US161175AZ73	7.13	Oct 23, 2035	6.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	515574.73	0.04	US571748CD26	13.72	Mar 15, 2055	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	514767.51	0.04	US571748AK86	6.04	Aug 01, 2033	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	514336.61	0.04	US91324PCR10	11.75	Jul 15, 2045	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	513991.29	0.04	US494368BC63	8.13	Aug 01, 2037	6.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	513268.77	0.04	US742718DF34	8.27	Mar 05, 2037	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	513279.29	0.04	US06051GHM42	2.37	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512951.09	0.04	US06051GKC23	5.22	Sep 21, 2036	2.48
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	513019.65	0.04	US12621EAL74	2.99	May 30, 2029	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	512471.44	0.04	US11133TAD54	3.64	Dec 01, 2029	2.9
HP INC	Corporates	Fixed Income	511573.2	0.04	US428236BR31	9.9	Sep 15, 2041	6.0
HESS CORPORATION	Corporates	Fixed Income	510967.18	0.04	US023551AM66	5.67	Mar 15, 2033	7.13
FORD MOTOR COMPANY	Corporates	Fixed Income	510644.17	0.04	US345370BR09	10.66	Nov 01, 2046	7.4
COMCAST CORPORATION	Corporates	Fixed Income	510477.15	0.04	US20030NDS71	14.85	Nov 01, 2051	2.89
BANCO SANTANDER SA	Corporates	Fixed Income	510479.43	0.04	US05964HAB15	1.24	Apr 11, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	510028.59	0.04	US14040HBW43	1.95	Jan 31, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	509917.83	0.04	US89114TZJ41	5.27	Sep 10, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	509964.02	0.04	US68389XAV73	6.8	Jul 08, 2034	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	509798.19	0.04	US10112RBF01	6.84	Oct 01, 2033	2.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	509521.91	0.04	US744538AE99	5.05	Jun 15, 2031	2.2
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	509055.55	0.04	US127387AM08	1.62	Sep 10, 2027	4.2
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	508949.53	0.04	US38143VAA70	6.27	Feb 15, 2034	6.34
SANDS CHINA LTD	Corporates	Fixed Income	508786.19	0.04	US80007RAE53	2.24	Aug 08, 2028	5.4
NXP BV	Corporates	Fixed Income	508800.03	0.04	US62954HBB33	5.73	Jan 15, 2033	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	508277.72	0.04	US03027XAR17	1.88	Jan 15, 2028	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	507756.74	0.04	US92343VGB45	14.2	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	507060.56	0.04	US61747YFB65	5.65	Jan 19, 2038	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	506535.75	0.04	US78016FZW75	1.9	Jan 12, 2028	4.9
COMCAST CORPORATION	Corporates	Fixed Income	506427.58	0.04	US20030NDW83	16.23	Nov 01, 2063	2.99
ING GROEP NV	Corporates	Fixed Income	505505.41	0.04	US456837BH52	6.1	Sep 11, 2034	6.11
WOODSIDE FINANCE LTD	Corporates	Fixed Income	505075.04	0.04	US980236AX18	2.19	May 19, 2028	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	503844.3	0.04	US780097BL47	3.04	May 08, 2030	4.45
GARTNER INC	Corporates	Fixed Income	503464.05	0.04	US366651AK37	7.47	Nov 20, 2035	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	502886.21	0.04	US91324PEU21	2.76	Jan 15, 2029	4.25
STATE STREET CORP	Corporates	Fixed Income	501940.26	0.04	US857477BD43	2.71	Dec 03, 2029	4.14
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	501708.38	0.04	US80282KBL98	6.37	May 31, 2035	6.34
CITIGROUP INC	Corporates	Fixed Income	501467.14	0.04	US172967PA33	5.51	Nov 17, 2033	6.27
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	501203.68	0.04	US345397ZR75	2.95	May 03, 2029	5.11
STATE STREET CORP	Corporates	Fixed Income	500756.37	0.04	US857477CX97	7.04	Feb 28, 2036	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	500353.47	0.04	US038222AN54	4.19	Jun 01, 2030	1.75
AMAZON.COM INC	Corporates	Fixed Income	500388.21	0.04	US023135BJ40	12.92	Aug 22, 2047	4.05
UNILEVER CAPITAL CORP	Corporates	Fixed Income	500395.55	0.04	US904764BT39	6.45	Dec 08, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	500079.57	0.04	US172967JU60	11.9	Jul 30, 2045	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	499720.86	0.04	US92343VHK35	14.43	Nov 30, 2065	6.0
AVNET INC	Corporates	Fixed Income	499616.85	0.04	US053807AV56	5.31	Jun 01, 2032	5.5
ENBRIDGE INC	Corporates	Fixed Income	499079.53	0.04	US29250NBR52	5.74	Mar 08, 2033	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	498995.55	0.04	US03523TBF49	8.36	Jan 15, 2039	8.2
T-MOBILE USA INC	Corporates	Fixed Income	498034.35	0.04	US87264ABT16	4.44	Feb 15, 2031	2.88
META PLATFORMS INC	Corporates	Fixed Income	498077.15	0.04	US30303M8R66	14.39	May 15, 2063	5.75
NEVADA POWER COMPANY	Corporates	Fixed Income	497572.1	0.04	US641423CF35	13.02	May 01, 2053	5.9
ADOBE INC	Corporates	Fixed Income	496892.62	0.04	US00724PAG46	6.62	Apr 04, 2034	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	496757.54	0.04	US45866FAQ72	16.57	Sep 15, 2060	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	496585.32	0.04	US404280DS59	5.36	Nov 03, 2033	8.11
NETAPP INC	Corporates	Fixed Income	496595.89	0.04	US64110DAM65	5.14	Mar 17, 2032	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496450.62	0.04	US06051GKK49	5.36	Feb 04, 2033	2.97
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	495880.22	0.04	US111021AL54	2.6	Dec 04, 2028	5.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	495692.14	0.04	US11271LAM46	6.86	Jan 15, 2035	5.67
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	495702.03	0.04	US744330AB76	5.42	Mar 24, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495420.05	0.04	US86562MDJ62	6.16	Sep 14, 2033	5.81
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	495188.67	0.04	US25278XAN93	3.59	Dec 01, 2029	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	494494.1	0.04	US025816DR72	6.55	Apr 25, 2035	5.92
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	494119.84	0.04	US86964WAF95	2.58	Jan 15, 2029	6.0
CMS ENERGY CORPORATION	Corporates	Fixed Income	493970.6	0.04	US125896BV12	4.24	Dec 01, 2050	3.75
TELEFONICA EUROPE BV	Corporates	Fixed Income	493566.87	0.04	US879385AD49	3.91	Sep 15, 2030	8.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	492998.52	0.04	US92343VFW90	15.92	Oct 30, 2056	2.99
NATWEST GROUP PLC	Corporates	Fixed Income	493051.35	0.04	US639057AF59	1.62	Sep 30, 2028	5.52
BANK OF AMERICA CORP	Corporates	Fixed Income	492701.05	0.04	US06051GKB40	13.88	Jul 21, 2052	2.97
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	492481.68	0.04	US694308KD85	12.71	Mar 01, 2052	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	492105.22	0.04	US95000U2Q52	10.42	Apr 30, 2041	3.07
WELLS FARGO & CO	Corporates	Fixed Income	492046.91	0.04	US949746RF01	10.82	Jan 15, 2044	5.61
AEP TEXAS INC	Corporates	Fixed Income	491268.74	0.04	US00108WAT71	6.56	May 15, 2034	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491024.81	0.04	US06051GLG28	2.14	Apr 25, 2029	5.2
AUTONATION INC	Corporates	Fixed Income	490388.45	0.04	US05329WAT99	6.95	Mar 15, 2035	5.89
SYNCHRONY FINANCIAL	Corporates	Fixed Income	490000.73	0.04	US87165BAY92	6.84	Jul 29, 2036	6.0
ORACLE CORPORATION	Corporates	Fixed Income	489957.77	0.04	US68389XBY04	14.13	Apr 01, 2060	3.85
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	489008.4	0.04	US404280ES41	6.93	Mar 03, 2036	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	488580.03	0.04	US059438AK79	1.26	Apr 29, 2027	8.0
BANCO SANTANDER SA	Corporates	Fixed Income	488459.97	0.04	US05964HBB06	2.85	Mar 14, 2030	5.54
APPLE INC	Corporates	Fixed Income	488129.79	0.04	US037833CD08	12.76	Aug 04, 2046	3.85
ONEOK INC	Corporates	Fixed Income	487733.38	0.04	US682680AW38	2.85	Mar 15, 2029	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	487548.85	0.04	US05964HBD61	6.36	Mar 14, 2034	6.35
OHIO POWER CO	Corporates	Fixed Income	487387.14	0.04	US677415CT66	4.72	Jan 15, 2031	1.63
WESTPAC BANKING CORP	Corporates	Fixed Income	485775.88	0.04	US961214DW04	1.97	Jan 25, 2028	3.4
INTUIT INC	Corporates	Fixed Income	485856.65	0.04	US46124HAC07	1.5	Jul 15, 2027	1.35
T-MOBILE USA INC	Corporates	Fixed Income	485871.84	0.04	US87264ABN46	14.28	Feb 15, 2051	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	485309.51	0.04	US694308KJ55	5.53	Jan 15, 2033	6.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	485063.41	0.04	US404280DF39	1.36	Jun 09, 2028	4.75
NETAPP INC	Corporates	Fixed Income	485073.2	0.04	US64110DAN49	7.02	Mar 17, 2035	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	484966.51	0.04	US46625HJB78	10.09	Jul 15, 2041	5.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	484681.52	0.04	US539439AW91	5.4	Nov 15, 2033	7.95
NXP BV	Corporates	Fixed Income	484254.2	0.04	US62954HBA59	4.92	May 11, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	483462.61	0.04	US161175BL78	11.3	May 01, 2047	5.38
COMCAST CORPORATION	Corporates	Fixed Income	481585.99	0.04	US20030NAM39	7.98	Mar 15, 2037	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	481055.51	0.04	US251526CK32	4.83	May 28, 2032	3.04
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	480918.68	0.04	US438516CM68	6.51	Jan 15, 2034	4.5
METLIFE INC	Corporates	Fixed Income	480371.51	0.04	US59156RAV06	5.9	Aug 01, 2069	10.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	480146.56	0.04	US60687YCZ07	2.25	Jul 06, 2029	5.78
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	479381.87	0.04	US00217GAB95	5.43	Mar 01, 2032	3.25
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	478706.17	0.04	US11272BAA17	5.51	Jan 30, 2032	2.34
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	478623.72	0.04	US50540RAY80	4.95	Jun 01, 2031	2.7
EXXON MOBIL CORP	Corporates	Fixed Income	478242.62	0.04	US30231GBG64	13.44	Mar 19, 2050	4.33
BARCLAYS PLC	Corporates	Fixed Income	477440.94	0.04	US06738EBD67	2.21	May 16, 2029	4.97
KINDER MORGAN INC	Corporates	Fixed Income	477025.05	0.04	US49456BAH42	11.37	Jun 01, 2045	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	476440.68	0.04	US03523TBU16	9.03	Jan 23, 2039	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	476095.2	0.04	US573284BB17	13.75	Dec 01, 2054	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	475491.57	0.04	US035240AG57	10.51	Jan 15, 2042	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	474890.35	0.04	US375558AX11	11.43	Apr 01, 2044	4.8
GATX CORPORATION	Corporates	Fixed Income	474766.82	0.04	US361448BR38	13.16	Jun 05, 2054	6.05
HASBRO INC	Corporates	Fixed Income	474141.77	0.04	US418056BA46	6.49	May 14, 2034	6.05
HCA INC	Corporates	Fixed Income	473929.32	0.04	US404119BZ18	12.52	Jun 15, 2049	5.25
ORACLE CORPORATION	Corporates	Fixed Income	473258.9	0.04	US68389XAM74	9.42	Jul 15, 2040	5.38
SMITH & NEPHEW PLC	Corporates	Fixed Income	473144.27	0.04	US83192PAA66	4.47	Oct 14, 2030	2.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	472945.03	0.04	US60687YBT55	4.98	Jul 09, 2032	2.26
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	472548.76	0.04	US438516CK03	5.81	Feb 15, 2033	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	472568.37	0.04	US78355HKV05	1.95	Mar 01, 2028	5.65
BANCO SANTANDER SA	Corporates	Fixed Income	471685.51	0.04	US05964HAM79	4.75	Mar 25, 2031	2.96
JPMORGAN CHASE & CO	Corporates	Fixed Income	471346.15	0.04	US46647PAA49	12.06	Feb 22, 2048	4.26
ELEVANCE HEALTH INC	Corporates	Fixed Income	470256.9	0.04	US036752AN31	4.09	May 15, 2030	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	470300.64	0.04	US25243YBG35	1.66	Oct 24, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	469979.95	0.04	US693475BU84	5.97	Oct 20, 2034	6.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	469250.0	0.04	US11271LAK89	6.09	Jan 05, 2034	6.35
COCA-COLA CO	Corporates	Fixed Income	469035.81	0.04	US191216CV08	4.2	Jun 01, 2030	1.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	469085.21	0.04	US459200KC42	13.29	May 15, 2049	4.25
ORACLE CORPORATION	Corporates	Fixed Income	468869.08	0.04	US68389XCJ28	5.48	Nov 09, 2032	6.25
TAPESTRY INC	Corporates	Fixed Income	468214.38	0.04	US189754AC88	1.34	Jul 15, 2027	4.13
MERCK & CO INC	Corporates	Fixed Income	467225.71	0.04	US58933YBG98	17.09	Dec 10, 2061	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	467275.89	0.04	US46625HHV50	9.99	Oct 15, 2040	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	466681.08	0.04	US025816EJ48	2.35	Jul 20, 2029	4.35
BARCLAYS PLC	Corporates	Fixed Income	466259.68	0.04	US06738ECV56	6.66	Sep 10, 2035	5.34
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	465592.27	0.04	US057224AZ09	9.98	Sep 15, 2040	5.13
AVISTA CORPORATION	Corporates	Fixed Income	465177.13	0.04	US05379BAQ05	12.94	Jun 01, 2048	4.35
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	464048.75	0.04	US806854AJ48	4.16	Jun 26, 2030	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	462997.23	0.04	US61747YGA73	7.02	Apr 17, 2036	5.66
OWENS CORNING	Corporates	Fixed Income	462876.28	0.04	US690742AJ00	3.24	Aug 15, 2029	3.95
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	462750.12	0.04	US86964WAH51	3.49	Jan 15, 2030	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	462530.43	0.04	US61747YFM21	6.33	Feb 07, 2039	5.94
COMCAST CORPORATION	Corporates	Fixed Income	462051.39	0.04	US20030NCM11	12.53	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461575.24	0.04	US91324PEV04	6.06	Apr 15, 2033	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	461451.21	0.04	US254709AS70	5.48	Nov 29, 2032	6.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	461095.39	0.04	US80281LAR69	1.0	Jan 11, 2028	2.47
EVERSOURCE ENERGY	Corporates	Fixed Income	460918.98	0.04	US30040WAX65	6.25	Jan 01, 2034	5.5
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	459703.73	0.04	US947890AJ87	2.92	Mar 25, 2029	4.1
ABBVIE INC	Corporates	Fixed Income	458500.3	0.03	US00287YAW93	12.36	May 14, 2046	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	458284.29	0.03	US207597EH49	12.25	Jun 01, 2045	4.15
CITIGROUP INC	Corporates	Fixed Income	458332.16	0.03	US172967LD18	0.99	Jan 10, 2028	3.89
MICROSOFT CORPORATION	Corporates	Fixed Income	457963.7	0.03	US594918BS26	8.5	Aug 08, 2036	3.45
NISOURCE INC	Corporates	Fixed Income	457302.8	0.03	US65473PAT21	6.64	Mar 31, 2055	6.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	456824.97	0.03	US01748NAE40	1.62	Oct 01, 2027	3.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	456054.73	0.03	US494550AQ90	5.86	Aug 15, 2033	7.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	455681.73	0.03	US693475BM68	5.71	Jan 24, 2034	5.07
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	455737.89	0.03	US29364WAV00	8.15	Jan 15, 2045	4.95
EVERSOURCE ENERGY	Corporates	Fixed Income	455424.56	0.03	US30040WAZ14	6.5	Jul 15, 2034	5.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	454848.12	0.03	US075887BX67	12.48	Jun 06, 2047	4.67
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	454916.52	0.03	US34964CAE66	3.41	Sep 15, 2029	3.25
HUMANA INC	Corporates	Fixed Income	454398.52	0.03	US444859BY76	6.35	Mar 15, 2034	5.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	453607.81	0.03	US666807CJ91	13.6	Mar 15, 2053	4.95
EDISON INTERNATIONAL	Corporates	Fixed Income	452788.42	0.03	US281020AM97	2.02	Mar 15, 2028	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	451953.06	0.03	US60687YAR09	2.06	Mar 05, 2028	4.02
KENVUE INC	Corporates	Fixed Income	451487.23	0.03	US49177JAR32	14.76	Mar 22, 2063	5.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	450942.3	0.03	US50249AAL70	5.93	May 15, 2033	5.63
APPLE INC	Corporates	Fixed Income	449100.4	0.03	US037833EQ92	14.33	Aug 08, 2052	3.95
ORACLE CORPORATION	Corporates	Fixed Income	449112.05	0.03	US68389XBX21	13.16	Apr 01, 2050	3.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	448033.12	0.03	US22003BAN64	2.9	Jan 15, 2029	2.0
AEP TEXAS INC	Corporates	Fixed Income	447488.92	0.03	US00108WAN02	14.28	May 15, 2051	3.45
ORACLE CORPORATION	Corporates	Fixed Income	447253.31	0.03	US68389XCV55	13.16	Sep 27, 2064	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	447288.33	0.03	US58013MFA71	11.99	Dec 09, 2045	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	447105.48	0.03	US03523TBT43	13.02	Oct 06, 2048	4.44
ORACLE CORPORATION	Corporates	Fixed Income	447001.6	0.03	US68389XCK90	11.7	Nov 09, 2052	6.9
VODAFONE GROUP PLC	Corporates	Fixed Income	446485.55	0.03	US92857WAB63	5.65	Nov 30, 2032	6.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	446212.4	0.03	US14448CAL81	4.67	Feb 15, 2031	2.7
FLEX LTD	Corporates	Fixed Income	446237.09	0.03	US33938XAA37	3.06	Jun 15, 2029	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	446284.0	0.03	US913017CX53	12.93	Nov 16, 2048	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	445951.94	0.03	US89153VAV18	14.62	May 29, 2050	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	445584.45	0.03	US548661EH62	5.42	Apr 01, 2032	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	444931.53	0.03	US494368BY83	2.56	Nov 01, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	444980.93	0.03	US674599DF90	7.68	Sep 15, 2036	6.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	444345.62	0.03	US78016HZW32	6.49	Feb 01, 2034	5.15
BANCO SANTANDER SA	Corporates	Fixed Income	443977.31	0.03	US05964HAJ41	2.15	Apr 12, 2028	4.38
COCA-COLA CO	Corporates	Fixed Income	443686.46	0.03	US191216CT51	3.88	Mar 25, 2030	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	442340.68	0.03	US24422EXE49	6.27	Sep 08, 2033	5.15
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	442150.26	0.03	US025816EF26	3.8	Apr 25, 2031	5.02
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441642.46	0.03	US06051GHG73	2.05	Mar 05, 2029	3.97
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	440662.93	0.03	US87938WAU71	11.73	Mar 08, 2047	5.21
CLOROX COMPANY	Corporates	Fixed Income	440319.75	0.03	US189054AY55	3.0	May 01, 2029	4.4
COMERICA INCORPORATED	Corporates	Fixed Income	440169.83	0.03	US200340AT44	2.78	Feb 01, 2029	4.0
ING GROEP NV	Corporates	Fixed Income	440069.95	0.03	US456837AM56	2.56	Oct 02, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	439100.8	0.03	US00774MBH79	6.34	Jan 19, 2034	5.3
WALT DISNEY CO	Corporates	Fixed Income	438811.18	0.03	US254687FZ49	14.16	Jan 13, 2051	3.6
TARGET CORPORATION	Corporates	Fixed Income	438510.4	0.03	US87612EAK29	5.57	Nov 01, 2032	6.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	438556.32	0.03	US49338LAG86	6.97	Oct 15, 2034	4.95
ORACLE CORPORATION	Corporates	Fixed Income	438203.47	0.03	US68389XCU72	12.51	Sep 27, 2054	5.38
WESTPAC BANKING CORP	Corporates	Fixed Income	438077.0	0.03	US961214EP44	4.5	Nov 15, 2035	2.67
NXP BV	Corporates	Fixed Income	437812.98	0.03	US62954HBF47	2.43	Aug 19, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	437837.74	0.03	US693475BW41	6.22	Jan 22, 2035	5.68
QUANTA SERVICES INC.	Corporates	Fixed Income	437852.07	0.03	US74762EAH53	5.46	Jan 15, 2032	2.35
NASDAQ INC	Corporates	Fixed Income	436875.55	0.03	US63111XAH44	2.22	Jun 28, 2028	5.35
US BANCORP MTN	Corporates	Fixed Income	436732.41	0.03	US91159HJF82	1.44	Jul 22, 2028	4.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	435996.86	0.03	US25156PAC77	3.78	Jun 15, 2030	8.75
INTEL CORPORATION	Corporates	Fixed Income	435812.68	0.03	US458140BH27	3.63	Nov 15, 2029	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435475.62	0.03	US38141GES93	0.99	Jan 15, 2027	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435269.83	0.03	US38141GYB49	4.82	Apr 22, 2032	2.62
PFIZER INC	Corporates	Fixed Income	433121.39	0.03	US717081FA61	15.24	May 28, 2050	2.7
GATX CORPORATION	Corporates	Fixed Income	433183.95	0.03	US361448BN24	6.31	May 01, 2034	6.9
US BANCORP	Corporates	Fixed Income	432862.88	0.03	US91159HJJ05	5.5	Oct 21, 2033	5.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	432882.68	0.03	US02364WAW55	9.43	Mar 30, 2040	6.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	432626.49	0.03	US446150BA18	5.31	May 17, 2033	5.02
GILEAD SCIENCES INC	Corporates	Fixed Income	432434.77	0.03	US375558BK80	12.69	Mar 01, 2047	4.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	431980.34	0.03	US345397B694	4.87	Jun 17, 2031	3.63
BROADCOM INC	Corporates	Fixed Income	431410.58	0.03	US11135FCM14	7.28	Jul 15, 2035	5.2
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	431018.44	0.03	US95000U2V48	1.18	Mar 24, 2028	3.53
ELI LILLY AND COMPANY	Corporates	Fixed Income	430976.31	0.03	US532457BZ08	17.7	Sep 15, 2060	2.5
CITIGROUP INC	Corporates	Fixed Income	430766.01	0.03	US172967PG03	6.36	Feb 13, 2035	5.83
CARDINAL HEALTH INC	Corporates	Fixed Income	430793.49	0.03	US14149YBV92	7.44	Sep 15, 2035	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	430340.69	0.03	US49271VAF76	2.13	May 25, 2028	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	430148.0	0.03	US532457BT48	13.52	Mar 15, 2049	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	430024.35	0.03	US161175BN35	11.26	Apr 01, 2048	5.75
US BANCORP MTN	Corporates	Fixed Income	429474.32	0.03	US91159HJD35	5.39	Jan 27, 2033	2.68
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	429025.64	0.03	US14040HCT05	5.27	May 10, 2033	5.27
HUMANA INC	Corporates	Fixed Income	428676.28	0.03	US444859CA81	4.5	Apr 15, 2031	5.38
INTEL CORPORATION	Corporates	Fixed Income	428353.57	0.03	US458140BM12	12.69	Mar 25, 2050	4.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	427925.93	0.03	US636180BN05	1.54	Sep 15, 2027	3.95
HARLEY-DAVIDSON INC	Corporates	Fixed Income	427649.9	0.03	US412822AE80	11.43	Jul 28, 2045	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	426819.12	0.03	US059165EL08	14.17	Sep 15, 2049	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	426532.64	0.03	US15189XAY40	14.49	Mar 01, 2052	3.6
BROADCOM INC	Corporates	Fixed Income	426166.03	0.03	US11135FCU30	6.27	Apr 15, 2033	3.42
WELLTOWER OP LLC	Corporates	Fixed Income	425251.57	0.03	US95040QAP90	5.39	Jan 15, 2032	2.75
BARCLAYS PLC	Corporates	Fixed Income	424179.7	0.03	US06738EAU91	1.26	Jan 10, 2028	4.34
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	423885.23	0.03	US80281LAY11	7.27	Sep 22, 2036	5.14
CITIGROUP INC	Corporates	Fixed Income	423629.82	0.03	US172967MS77	4.08	Jun 03, 2031	2.57
T-MOBILE USA INC	Corporates	Fixed Income	422892.06	0.03	US87264ACT07	14.66	Oct 15, 2052	3.4
T-MOBILE USA INC	Corporates	Fixed Income	422502.33	0.03	US87264ABY01	15.7	Nov 15, 2060	3.6
CIGNA GROUP	Corporates	Fixed Income	422260.88	0.03	US125523CL22	3.91	Mar 15, 2030	2.4
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	421961.0	0.03	US61747YEY77	5.43	Oct 18, 2033	6.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	421992.14	0.03	US60687YDM84	7.11	Jul 08, 2036	5.32
HP INC	Corporates	Fixed Income	421851.02	0.03	US40434LAL99	5.39	Apr 15, 2032	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	421917.54	0.03	US50077LAZ94	12.69	Oct 01, 2049	4.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	420896.32	0.03	US10112RBD52	4.55	Jan 30, 2031	3.25
AEP TEXAS INC	Corporates	Fixed Income	420920.35	0.03	US00108WAP59	5.39	May 15, 2032	4.7
J M SMUCKER CO	Corporates	Fixed Income	420634.49	0.03	US832696AZ12	12.88	Nov 15, 2053	6.5
ORACLE CORPORATION	Corporates	Fixed Income	419825.86	0.03	US68389XAE58	8.36	Apr 15, 2038	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	418859.25	0.03	US50077LAM81	11.31	Jul 15, 2045	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	418684.32	0.03	US88339WAC01	6.52	Mar 15, 2034	5.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	417910.45	0.03	US14448CAS35	14.09	Apr 05, 2050	3.58
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	417614.01	0.03	US04636NAH61	5.87	Mar 03, 2033	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	417268.45	0.03	US89153VAW90	15.8	Jun 29, 2060	3.39
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	417097.39	0.03	US56501RAN61	5.39	Mar 16, 2032	3.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	417142.16	0.03	US341081EQ63	6.56	Apr 01, 2034	5.63
ORACLE CORPORATION	Corporates	Fixed Income	417179.69	0.03	US68389XCA19	13.02	Mar 25, 2051	3.95
HOME DEPOT INC	Corporates	Fixed Income	415693.95	0.03	US437076CS90	5.62	Sep 15, 2032	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	415027.66	0.03	US594918BZ68	8.57	Feb 06, 2037	4.1
AMAZON.COM INC	Corporates	Fixed Income	414908.75	0.03	US023135BT22	15.53	Jun 03, 2050	2.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	414655.58	0.03	US949746TB78	3.36	Nov 15, 2029	7.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	414569.85	0.03	US80281LAG05	1.75	Nov 03, 2028	3.82
CONAGRA BRANDS INC	Corporates	Fixed Income	414599.58	0.03	US205887CD22	8.99	Nov 01, 2038	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	414461.39	0.03	US38141GWV21	2.17	Apr 23, 2029	3.81
AT&T INC	Corporates	Fixed Income	414236.86	0.03	US00206RCQ39	12.0	May 15, 2046	4.75
PHILLIPS 66	Corporates	Fixed Income	414144.54	0.03	US718546AL86	11.47	Nov 15, 2044	4.88
CENTENE CORPORATION	Corporates	Fixed Income	413993.02	0.03	US15135BAW19	4.37	Oct 15, 2030	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	413823.4	0.03	US202795HK91	7.62	Mar 15, 2036	5.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	413862.16	0.03	US65535HAX70	5.02	Jul 14, 2031	2.61
AMAZON.COM INC	Corporates	Fixed Income	413874.11	0.03	US023135BF28	8.96	Aug 22, 2037	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	413773.09	0.03	US207597EN17	5.05	Jul 01, 2031	2.05
ABBVIE INC	Corporates	Fixed Income	413424.1	0.03	US00287YAV11	8.12	May 14, 2036	4.3
HP INC	Corporates	Fixed Income	413115.59	0.03	US40434LAN55	5.64	Jan 15, 2033	5.5
VICI PROPERTIES LP	Corporates	Fixed Income	413015.31	0.03	US925650AB99	1.95	Feb 15, 2028	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	412273.94	0.03	US05946KAR23	6.26	Mar 13, 2035	6.03
AT&T INC	Corporates	Fixed Income	411528.5	0.03	US00206RKA94	14.14	Jun 01, 2051	3.65
VODAFONE GROUP PLC	Corporates	Fixed Income	410113.48	0.03	US92857WBS89	12.87	Jun 19, 2049	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	410126.63	0.03	US86562MDD92	6.0	Jul 13, 2033	5.78
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409214.27	0.03	US693475BR55	2.28	Jun 12, 2029	5.58
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	408970.33	0.03	US89236TKR58	5.84	Jan 12, 2033	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	408879.58	0.03	US60687YDL02	3.93	Jul 08, 2031	4.71
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	408883.01	0.03	US06738EDD40	2.66	Nov 11, 2029	4.47
LOWES COMPANIES INC	Corporates	Fixed Income	408961.05	0.03	US548661EL74	5.96	Apr 15, 2033	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	408733.97	0.03	US25278XBB47	13.95	Apr 18, 2064	5.9
AMAZON.COM INC	Corporates	Fixed Income	408817.15	0.03	US023135CJ31	14.3	Apr 13, 2052	3.95
XL GROUP PLC	Corporates	Fixed Income	408613.6	0.03	US98420EAB11	11.17	Dec 15, 2043	5.25
SYSCO CORPORATION	Corporates	Fixed Income	408634.16	0.03	US871829BN62	12.07	Apr 01, 2050	6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	408070.16	0.03	US03523TBW71	14.02	Jan 23, 2059	5.8
PHILLIPS 66 CO	Corporates	Fixed Income	408027.52	0.03	US718547AR30	5.96	Jun 30, 2033	5.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	407821.81	0.03	US756109BP80	5.51	Oct 13, 2032	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	407276.11	0.03	US06051GKA66	5.03	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	407054.99	0.03	US46647PAJ57	8.68	Jul 24, 2038	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	406971.42	0.03	US824348AX47	12.59	Jun 01, 2047	4.5
AUTODESK INC	Corporates	Fixed Income	406845.76	0.03	US052769AJ50	7.36	Jun 15, 2035	5.3
SANDS CHINA LTD	Corporates	Fixed Income	406624.31	0.03	US80007RAQ83	2.98	Mar 08, 2029	2.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	406146.48	0.03	US904764BC04	2.03	Mar 22, 2028	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	405588.43	0.03	US03027XCD03	5.95	Jul 15, 2033	5.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	405040.53	0.03	US039483AT92	5.54	Oct 01, 2032	5.93
MORGAN STANLEY	Corporates	Fixed Income	404816.58	0.03	US61747YFL48	6.25	Jan 18, 2035	5.47
ABBOTT LABORATORIES	Corporates	Fixed Income	404440.49	0.03	US002824BG43	8.33	Nov 30, 2036	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	404239.26	0.03	US478160CT90	18.0	Sep 01, 2060	2.45
CITIGROUP INC	Corporates	Fixed Income	403805.7	0.03	US17327CAQ69	5.31	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Corporates	Fixed Income	403816.16	0.03	US46625HJU59	11.36	Feb 01, 2044	4.85
WALT DISNEY CO	Corporates	Fixed Income	403614.51	0.03	US254687FM36	14.76	Sep 01, 2049	2.75
CITIGROUP INC	Corporates	Fixed Income	403618.45	0.03	US172967LJ87	12.11	Apr 24, 2048	4.28
EL PASO CORPORATION MTN	Corporates	Fixed Income	402949.46	0.03	US28368EAD85	4.51	Aug 01, 2031	7.8
CROWN CASTLE INC	Corporates	Fixed Income	402519.38	0.03	US22822VAR24	4.04	Jul 01, 2030	3.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	402405.91	0.03	US60687YDB20	5.86	Jul 06, 2034	5.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401958.72	0.03	US53944YBD40	4.26	Nov 04, 2031	4.42
ONEOK INC	Corporates	Fixed Income	400590.64	0.03	US682680DD20	12.78	Oct 15, 2055	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	400125.78	0.03	US89352HAD17	8.34	Oct 15, 2037	6.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	399933.15	0.03	US78016HZS20	2.38	Aug 01, 2028	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	399902.62	0.03	US53944YBE23	7.47	Nov 04, 2036	4.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	399769.5	0.03	US251526CY36	6.65	Sep 11, 2035	5.4
TSMC ARIZONA CORP	Corporates	Fixed Income	399451.9	0.03	US872898AC52	5.3	Oct 25, 2031	2.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	399255.79	0.03	US05964HAQ83	1.17	Mar 24, 2028	4.17
FOX CORP	Corporates	Fixed Income	399026.1	0.03	US35137LAK17	12.07	Jan 25, 2049	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	398771.29	0.03	US86562MCG33	2.61	Sep 17, 2028	1.9
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	398804.2	0.03	US06738EDE23	10.74	Aug 11, 2046	5.86
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398856.58	0.03	US209111FX66	3.85	Apr 01, 2030	3.35
CIGNA GROUP	Corporates	Fixed Income	398614.46	0.03	US125523AJ93	9.06	Aug 15, 2038	4.8
AMAZON.COM INC	Corporates	Fixed Income	398629.11	0.03	US023135CB05	14.98	May 12, 2051	3.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	398418.27	0.03	US808513CA10	5.49	Mar 03, 2032	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	397743.26	0.03	US38141GWL49	1.37	Jun 05, 2028	3.69
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	397808.99	0.03	US50540RAS13	11.59	Feb 01, 2045	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	397598.33	0.03	US30040WAH16	13.91	Jan 15, 2050	3.45
TRIMBLE INC	Corporates	Fixed Income	397343.59	0.03	US896239AC42	2.17	Jun 15, 2028	4.9
ONEOK INC	Corporates	Fixed Income	396384.95	0.03	US682680CF86	13.08	Nov 01, 2054	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	396148.24	0.03	US96949LAC90	11.56	Sep 15, 2045	5.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	396177.48	0.03	US11271LAC63	1.86	Jan 25, 2028	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394770.71	0.03	US03027XBA72	3.7	Jan 15, 2030	2.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	394254.08	0.03	US67021CAJ62	11.51	Mar 01, 2044	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	393905.38	0.03	US8935268Z94	8.4	Jan 15, 2039	7.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	393614.98	0.03	US92343VDR24	9.42	Mar 15, 2039	4.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393359.22	0.03	US03027XAP50	1.4	Jul 15, 2027	3.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	393199.87	0.03	US10373QBG47	14.51	Feb 24, 2050	3.0
CVS HEALTH CORP	Corporates	Fixed Income	392890.62	0.03	US126650DU15	5.78	Feb 21, 2033	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	392976.61	0.03	US60687YCM93	5.44	Sep 13, 2033	5.67
T-MOBILE USA INC	Corporates	Fixed Income	392637.39	0.03	US87264ABV61	2.61	Apr 15, 2029	3.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	392363.83	0.03	US025816DK20	6.05	Jul 28, 2034	5.63
PECO ENERGY CO	Corporates	Fixed Income	392191.84	0.03	US693304AX55	14.43	Sep 15, 2049	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	391874.06	0.03	US37045XEP78	6.14	Jan 07, 2034	6.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	391722.8	0.03	US14040HCG83	5.1	Jul 29, 2032	2.36
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	391756.9	0.03	US25245BAE74	7.13	Apr 15, 2035	5.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	391324.59	0.03	US29364WBD92	14.91	Mar 15, 2051	2.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	390720.08	0.03	US80282KBH86	4.03	Nov 09, 2031	7.66
MOLSON COORS BREWING CO	Corporates	Fixed Income	390424.83	0.03	US60871RAD26	10.65	May 01, 2042	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	390040.39	0.03	US548661DQ70	12.79	May 03, 2047	4.05
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	389747.33	0.03	US87612BBU52	4.56	Jan 15, 2032	4.0
HCA INC	Corporates	Fixed Income	389818.74	0.03	US404119BV04	11.94	Jun 15, 2047	5.5
BERRY GLOBAL INC	Corporates	Fixed Income	389468.43	0.03	US08576PAQ46	6.26	Jan 15, 2034	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	389301.01	0.03	US6174468N29	12.1	Mar 24, 2051	5.6
INTUIT INC	Corporates	Fixed Income	388831.54	0.03	US46124HAH93	13.44	Sep 15, 2053	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	388239.94	0.03	US05946KAL52	1.57	Sep 14, 2028	6.14
CONOCOPHILLIPS	Corporates	Fixed Income	387881.59	0.03	US20825CAP95	8.78	May 15, 2038	5.9
ELECTRONIC ARTS INC	Corporates	Fixed Income	387594.44	0.03	US285512AF68	16.59	Feb 15, 2051	2.95
WELLS FARGO & CO	Corporates	Fixed Income	387123.84	0.03	US94974BGE48	11.7	Nov 04, 2044	4.65
OVINTIV INC	Corporates	Fixed Income	386206.05	0.03	US292505AD65	6.53	Aug 15, 2034	6.5
EQUINIX INC	Corporates	Fixed Income	386233.11	0.03	US29444UBS42	4.93	May 15, 2031	2.5
EQT CORP	Corporates	Fixed Income	386156.7	0.03	US26884LAG41	3.34	Feb 01, 2030	7.0
MOSAIC CO/THE	Corporates	Fixed Income	385870.91	0.03	US61945CAD56	6.22	Nov 15, 2033	5.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	385511.34	0.03	US579780AQ09	3.98	Apr 15, 2030	2.5
KINDER MORGAN INC	Corporates	Fixed Income	385580.99	0.03	US494553AE00	6.35	Feb 01, 2034	5.4
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	385313.85	0.03	US694308JQ18	9.9	Jul 01, 2040	4.5
VICI PROPERTIES LP	Corporates	Fixed Income	385076.15	0.03	US925650AD55	5.33	May 15, 2032	5.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	384778.79	0.03	US882508CG73	2.8	Feb 08, 2029	4.6
AEP TEXAS INC	Corporates	Fixed Income	384004.23	0.03	US00108WAQ33	13.19	May 15, 2052	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	383875.13	0.03	US494368CC54	1.67	Sep 15, 2027	1.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	383613.21	0.03	US459200BB69	5.7	Nov 29, 2032	5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	383343.1	0.03	US06418GAQ01	3.62	Feb 14, 2031	5.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	382758.68	0.03	US532457BU11	15.34	Mar 15, 2059	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	382776.42	0.03	US161175BT05	12.07	Mar 01, 2050	4.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	382629.28	0.03	US911312AN61	10.21	Nov 15, 2040	4.88
WALT DISNEY CO	Corporates	Fixed Income	382670.63	0.03	US254687FS06	13.23	Mar 23, 2050	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382754.7	0.03	US38143YAC75	7.59	May 01, 2036	6.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	381856.93	0.03	US46647PAV85	2.37	Jul 23, 2029	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	381495.21	0.03	US594918BE30	14.9	Feb 12, 2055	4.0
BARCLAYS PLC	Corporates	Fixed Income	381526.36	0.03	US06738EBP97	4.27	Sep 23, 2035	3.56
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381438.23	0.03	US03027XAW02	3.26	Aug 15, 2029	3.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	381304.96	0.03	US44107TAZ93	4.23	Sep 15, 2030	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	380950.54	0.03	US65535HAS85	4.17	Jul 16, 2030	2.68
CROWN CASTLE INC	Corporates	Fixed Income	380268.49	0.03	US22822VBD29	3.06	Jun 01, 2029	5.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	380317.9	0.03	US74432QCG82	3.93	Mar 10, 2030	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	380039.51	0.03	US548661EA10	4.79	Apr 01, 2031	2.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	380048.08	0.03	US89352HAM16	6.59	Mar 01, 2034	4.63
HALLIBURTON COMPANY	Corporates	Fixed Income	379893.82	0.03	US406216BK61	11.72	Nov 15, 2045	5.0
ORACLE CORPORATION	Corporates	Fixed Income	379959.84	0.03	US68389XBQ79	12.44	Nov 15, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	379612.6	0.03	US606822BK96	10.03	Jul 18, 2039	3.75
KILROY REALTY LP	Corporates	Fixed Income	379494.12	0.03	US49427RAK86	3.24	Aug 15, 2029	4.25
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	379285.91	0.03	US31847RAG74	3.92	May 15, 2030	4.0
CITIGROUP INC	Corporates	Fixed Income	379107.52	0.03	US172967CC36	6.25	Oct 31, 2033	6.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	378236.73	0.03	US828807DU83	5.77	Mar 08, 2033	5.5
BROADCOM INC	Corporates	Fixed Income	377780.22	0.03	US11135FCV13	10.9	Feb 15, 2041	3.5
SANDS CHINA LTD	Corporates	Fixed Income	377433.83	0.03	US80007RAS40	4.97	Aug 08, 2031	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	376763.42	0.03	US036752AT01	5.49	May 15, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	376799.61	0.03	US913017BP39	8.65	Jul 15, 2038	6.13
TARGET CORPORATION	Corporates	Fixed Income	376630.18	0.03	US87612EBA38	11.13	Jul 01, 2042	4.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	376698.57	0.03	US89157XAC56	14.64	Apr 05, 2064	5.64
CITIGROUP INC	Corporates	Fixed Income	376705.83	0.03	US172967BL44	5.31	Jun 15, 2032	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	375950.93	0.03	US38141GXR00	4.67	Jan 27, 2032	1.99
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	375961.74	0.03	US13645RBH66	15.11	Dec 02, 2051	3.1
OWENS CORNING	Corporates	Fixed Income	376040.71	0.03	US690742AQ43	13.3	Jun 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375472.59	0.03	US92343VBT08	10.46	Sep 15, 2043	6.55
ONEOK INC	Corporates	Fixed Income	375388.46	0.03	US682680BG78	5.53	Nov 15, 2032	6.1
DOW CHEMICAL CO	Corporates	Fixed Income	375114.38	0.03	US260543DJ91	6.43	Feb 15, 2034	5.15
MORGAN STANLEY	Corporates	Fixed Income	374933.89	0.03	US61744YAL20	9.31	Jul 22, 2038	3.97
BROADCOM INC	Corporates	Fixed Income	374182.73	0.03	US11135FCX78	8.88	Feb 15, 2038	4.9
BORGWARNER INC	Corporates	Fixed Income	374045.13	0.03	US099724AQ98	6.7	Aug 15, 2034	5.4
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	374090.58	0.03	US02401LAA26	4.55	Feb 01, 2031	3.38
INTEL CORPORATION	Corporates	Fixed Income	373226.0	0.03	US458140AN04	6.0	Dec 15, 2032	4.0
ABBVIE INC	Corporates	Fixed Income	371621.69	0.03	US00287YBD04	12.82	Nov 14, 2048	4.88
SEMPRA	Corporates	Fixed Income	371357.62	0.03	US816851BJ72	12.78	Feb 01, 2048	4.0
MERCK & CO INC	Corporates	Fixed Income	370883.07	0.03	US58933YAJ47	11.62	May 18, 2043	4.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	370385.31	0.03	US56585AAF93	9.45	Mar 01, 2041	6.5
S&P GLOBAL INC	Corporates	Fixed Income	370207.95	0.03	US78409VAR50	17.87	Aug 15, 2060	2.3
HALLIBURTON COMPANY	Corporates	Fixed Income	370283.35	0.03	US406216BJ98	7.64	Nov 15, 2035	4.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	370074.34	0.03	US059165ES50	13.56	Jun 01, 2054	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	370076.57	0.03	US6174468Y83	13.89	Jan 25, 2052	2.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	370028.64	0.03	US494368CB71	3.86	Mar 26, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	369443.06	0.03	US14040HDA05	5.83	Jun 08, 2034	6.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	368589.22	0.03	US42824CCA53	4.23	Oct 15, 2030	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	368441.57	0.03	US882508BD51	13.16	May 15, 2048	4.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	368207.02	0.03	US874060AZ95	14.3	Jul 09, 2050	3.17
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	367346.62	0.03	US446413AT37	3.84	May 01, 2030	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	366923.88	0.03	US78016FZU10	1.74	Nov 01, 2027	6.0
MERCK & CO INC	Corporates	Fixed Income	366732.1	0.03	US806605AG68	6.28	Dec 01, 2033	6.5
CITIGROUP INC	Corporates	Fixed Income	366747.15	0.03	US17308CC539	3.56	Nov 05, 2030	2.98
ITC HOLDINGS CORP	Corporates	Fixed Income	366330.13	0.03	US465685AP08	1.75	Nov 15, 2027	3.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365732.56	0.03	US92343VCX01	12.75	Sep 15, 2048	4.52
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	365682.96	0.03	US744573AX43	6.1	Oct 15, 2033	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365393.89	0.03	US92343VDV36	11.84	Mar 16, 2047	5.5
COMCAST CORPORATION	Corporates	Fixed Income	365442.82	0.03	US20030NCN93	14.02	Oct 15, 2058	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	365277.99	0.03	US842400JK08	12.96	Sep 15, 2055	6.2
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	364786.3	0.03	US29278NAR44	12.59	May 15, 2050	5.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	364024.27	0.03	US88947EAT73	1.88	Feb 15, 2028	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	364098.71	0.03	US24422EWH88	5.63	Jun 07, 2032	3.9
HOME DEPOT INC	Corporates	Fixed Income	363696.2	0.03	US437076DE95	6.84	Jun 25, 2034	4.95
ORACLE CORPORATION	Corporates	Fixed Income	363509.57	0.03	US68389XDT90	13.08	Sep 26, 2065	6.1
NOV INC	Corporates	Fixed Income	363528.08	0.03	US637071AM31	3.58	Dec 01, 2029	3.6
TARGET CORPORATION	Corporates	Fixed Income	363430.96	0.03	US87612EAR71	8.33	Oct 15, 2037	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	362996.44	0.03	US87612GAA94	5.93	Feb 01, 2033	4.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	362944.29	0.03	US88732JAN81	8.05	Jul 01, 2038	7.3
BARCLAYS PLC	Corporates	Fixed Income	362802.58	0.03	US06738EAJ47	11.56	Aug 17, 2045	5.25
CDW LLC	Corporates	Fixed Income	362831.31	0.03	US12513GBJ76	5.23	Dec 01, 2031	3.57
BARCLAYS PLC	Corporates	Fixed Income	362566.98	0.03	US06738ECX13	2.01	Feb 25, 2029	5.09
ONEOK PARTNERS LP	Corporates	Fixed Income	362410.94	0.03	US68268NAC74	7.69	Oct 01, 2036	6.65
BROADCOM INC	Corporates	Fixed Income	361369.71	0.03	US11135FCY51	7.81	Feb 15, 2036	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	361227.57	0.03	US68233JCD46	15.47	Nov 15, 2051	2.7
SHELL FINANCE US INC 144A	Corporates	Fixed Income	361236.4	0.03	US822905BB09	15.18	Nov 26, 2051	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	361069.24	0.03	US313747AY39	1.43	Jul 15, 2027	3.25
SEMPRA	Corporates	Fixed Income	360721.91	0.03	US816851BH17	9.15	Feb 01, 2038	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	360231.16	0.03	US03027XBM11	4.82	Apr 15, 2031	2.7
MEDTRONIC INC	Corporates	Fixed Income	360316.08	0.03	US585055BU98	11.93	Mar 15, 2045	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	360121.11	0.03	US16412XAG07	0.99	Jun 30, 2027	5.13
ASSURANT INC	Corporates	Fixed Income	359683.56	0.03	US04621XAN84	5.41	Jan 15, 2032	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	359213.1	0.03	US61747YFA82	1.92	Feb 01, 2029	5.12
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	359062.45	0.03	US50077LBJ44	12.6	Jun 01, 2050	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	358833.5	0.03	US95000U2A01	1.33	May 22, 2028	3.58
GILEAD SCIENCES INC	Corporates	Fixed Income	358116.82	0.03	US375558AS26	10.33	Dec 01, 2041	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	357899.33	0.03	US136375CP57	13.31	Feb 03, 2048	3.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	357655.53	0.03	US025816EH81	7.05	Apr 25, 2036	5.67
CVS HEALTH CORP	Corporates	Fixed Income	356566.91	0.03	US126650DV97	12.81	Feb 21, 2053	5.63
AMGEN INC	Corporates	Fixed Income	356243.11	0.03	US031162CD02	12.86	Jun 15, 2048	4.56
FIFTH THIRD BANCORP	Corporates	Fixed Income	356096.47	0.03	US316773CH12	7.96	Mar 01, 2038	8.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	355983.28	0.03	US88732JAU25	8.78	Jun 15, 2039	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	355791.17	0.03	US532457CN68	15.15	Feb 09, 2064	5.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	355401.88	0.03	US169905AH91	6.54	Aug 01, 2034	5.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	355287.91	0.03	US20826FBD78	15.33	Mar 15, 2062	4.03
JPMORGAN CHASE & CO	Corporates	Fixed Income	355012.55	0.03	US46647PAN69	12.47	Jan 23, 2049	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	354476.63	0.03	US03027XAM20	1.0	Jan 15, 2027	3.13
EDISON INTERNATIONAL	Corporates	Fixed Income	354489.73	0.03	US281020AW79	3.3	Nov 15, 2029	6.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	354561.18	0.03	US66989HAS76	15.14	Aug 14, 2050	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	354246.15	0.03	US86562MDC10	3.91	Jul 13, 2030	5.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	353565.47	0.03	US20826FBL94	7.04	Jan 15, 2035	5.0
MPLX LP	Corporates	Fixed Income	353409.43	0.03	US55336VAT70	11.98	Feb 15, 2049	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	353417.88	0.03	US06051GJN07	13.42	Mar 13, 2052	3.48
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	353282.85	0.03	US579780AN77	1.5	Aug 15, 2027	3.4
PROLOGIS LP	Corporates	Fixed Income	353322.66	0.03	US74340XCR08	7.29	May 15, 2035	5.25
ONEOK INC	Corporates	Fixed Income	353074.92	0.03	US682680BE21	4.11	Jan 15, 2031	6.35
MICROSOFT CORPORATION	Corporates	Fixed Income	353092.33	0.03	US594918BU71	15.2	Aug 08, 2056	3.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	352836.36	0.03	US904764BK20	4.47	Sep 14, 2030	1.38
COMCAST CORPORATION	Corporates	Fixed Income	352372.24	0.03	US20030NCE94	13.27	Nov 01, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	351600.12	0.03	US036752AW30	5.54	Oct 15, 2032	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351367.25	0.03	US92343VGN82	5.62	Mar 15, 2032	2.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351371.06	0.03	US92343VCM46	13.62	Aug 21, 2054	5.01
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	350795.65	0.03	US842400ES88	6.26	Jan 15, 2034	6.0
CVS HEALTH CORP	Corporates	Fixed Income	350632.8	0.03	US126650EA42	14.03	Jun 01, 2063	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	350473.22	0.03	US260543BY86	8.23	May 15, 2039	9.4
EDISON INTERNATIONAL	Corporates	Fixed Income	350015.11	0.03	US281020BB24	5.16	Mar 15, 2032	5.25
CITIGROUP INC	Corporates	Fixed Income	350044.48	0.03	US172967LW98	2.16	Apr 23, 2029	4.08
ORACLE CORPORATION	Corporates	Fixed Income	349901.1	0.03	US68389XBE40	7.57	May 15, 2035	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	349954.97	0.03	US68233JBR41	14.28	Sep 15, 2049	3.1
MERCK & CO INC	Corporates	Fixed Income	348445.13	0.03	US58933YBN40	15.13	May 17, 2063	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	348020.82	0.03	US89115A2E11	5.55	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347893.49	0.03	US06051GGF00	0.99	Jan 20, 2028	3.82
NISOURCE INC	Corporates	Fixed Income	347526.32	0.03	US65473PAX33	7.22	Jul 15, 2035	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	346819.74	0.03	US251526CF47	4.47	Jan 14, 2032	3.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346275.57	0.03	US035240AF74	7.32	Jun 15, 2035	5.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	346292.94	0.03	US03835VAJ52	14.94	Dec 01, 2051	3.1
META PLATFORMS INC	Corporates	Fixed Income	345798.41	0.03	US30303M8K14	14.75	Aug 15, 2062	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	345910.37	0.03	US207597EP64	13.29	Jan 15, 2053	5.25
EXELON CORPORATION	Corporates	Fixed Income	345925.69	0.03	US30161NAY76	13.06	Apr 15, 2050	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	345535.03	0.03	US24422EWL90	5.72	Sep 15, 2032	4.35
IQVIA INC	Corporates	Fixed Income	345358.74	0.03	US46266TAF57	2.7	Feb 01, 2029	6.25
BROADCOM INC 144A	Corporates	Fixed Income	345270.52	0.03	US11135FBQ37	8.85	Nov 15, 2036	3.19
DANAHER CORPORATION	Corporates	Fixed Income	344617.0	0.03	US235851AW20	15.58	Dec 10, 2051	2.8
GILEAD SCIENCES INC	Corporates	Fixed Income	344371.48	0.03	US375558BA09	11.79	Feb 01, 2045	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	344235.72	0.03	US404280EE54	6.32	Mar 04, 2035	5.72
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344120.68	0.03	US38141GA468	2.53	Oct 24, 2029	6.48
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	343533.78	0.03	US00217GAC78	13.88	May 01, 2052	4.15
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	343200.21	0.03	US958102AR62	5.38	Feb 01, 2032	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	342851.77	0.03	US548661EF07	14.97	Apr 01, 2062	4.45
CITIGROUP INC	Corporates	Fixed Income	342725.3	0.03	US172967LS86	1.72	Oct 27, 2028	3.52
VALERO ENERGY CORPORATION	Corporates	Fixed Income	342637.99	0.03	US91913YAE05	5.06	Apr 15, 2032	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342280.0	0.03	US92343VCZ58	13.94	Mar 15, 2055	4.67
KROGER CO	Corporates	Fixed Income	341958.5	0.03	US501044DV05	6.87	Sep 15, 2034	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	341768.68	0.03	US30040WAE84	1.91	Jan 15, 2028	3.3
SEMPRA	Corporates	Fixed Income	341857.35	0.03	US816851AP42	9.28	Oct 15, 2039	6.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	341661.31	0.03	US80282KBQ85	3.65	Mar 20, 2031	5.74
APPLE INC	Corporates	Fixed Income	341329.59	0.03	US037833ER75	15.81	Aug 08, 2062	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	341054.99	0.03	US46647PAR73	2.16	Apr 23, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	339392.58	0.03	US89115A2U52	2.33	Jul 17, 2028	5.52
VIATRIS INC	Corporates	Fixed Income	339342.81	0.03	US92556VAF31	12.99	Jun 22, 2050	4.0
BARCLAYS PLC	Corporates	Fixed Income	339200.72	0.03	US06738EBR53	4.67	Mar 10, 2032	2.67
PROLOGIS LP	Corporates	Fixed Income	338833.66	0.03	US74340XCE94	6.17	Jun 15, 2033	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	338671.97	0.03	US655844BZ09	2.33	Aug 01, 2028	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	338331.25	0.03	US744538AF64	6.21	Oct 01, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	337633.44	0.03	US035240AR13	4.29	Jan 23, 2031	4.9
COMCAST CORPORATION	Corporates	Fixed Income	337325.42	0.03	US20030NBE04	10.69	Jul 15, 2042	4.65
GENERAL MOTORS CO	Corporates	Fixed Income	336389.88	0.03	US37045VAK61	7.33	Apr 01, 2036	6.6
LAZARD GROUP LLC	Corporates	Fixed Income	336311.0	0.03	US52107QAM78	7.2	Aug 01, 2035	5.63
ENTERGY TEXAS INC	Corporates	Fixed Income	336312.86	0.03	US29365TAN46	13.06	Sep 01, 2053	5.8
GILEAD SCIENCES INC	Corporates	Fixed Income	336316.62	0.03	US375558BJ18	8.34	Sep 01, 2036	4.0
INTEL CORPORATION	Corporates	Fixed Income	336143.5	0.03	US458140AT73	11.4	Jul 29, 2045	4.9
OWENS CORNING	Corporates	Fixed Income	335916.04	0.03	US690742AB73	7.81	Dec 01, 2036	7.0
ENBRIDGE INC	Corporates	Fixed Income	335946.19	0.03	US29250NCD57	13.14	Apr 05, 2054	5.95
FISERV INC	Corporates	Fixed Income	335718.43	0.03	US337738AV08	12.66	Jul 01, 2049	4.4
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	335747.88	0.03	US87938WAT09	1.15	Mar 08, 2027	4.1
KINDER MORGAN INC	Corporates	Fixed Income	335279.91	0.03	US49456BAP67	1.91	Mar 01, 2028	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335065.64	0.03	US913017BS77	9.67	Apr 15, 2040	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	335145.68	0.03	US13607LNG40	2.13	Apr 28, 2028	5.0
HCA INC	Corporates	Fixed Income	334972.73	0.03	US404119CL13	13.31	Mar 15, 2052	4.63
EVERSOURCE ENERGY	Corporates	Fixed Income	334717.55	0.03	US30040WAF59	2.91	Apr 01, 2029	4.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	334616.05	0.03	US539439AT62	2.44	Aug 16, 2028	4.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	334458.3	0.03	US962166AW45	1.64	Oct 01, 2027	6.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	334162.91	0.03	US637432NT82	13.17	Mar 15, 2049	4.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	334175.71	0.03	US29364WBN74	13.32	Mar 15, 2054	5.7
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	333795.54	0.03	US852060AT99	4.87	Mar 15, 2032	8.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	333515.1	0.03	US459200AR21	1.49	Aug 01, 2027	6.22
CIGNA GROUP	Corporates	Fixed Income	333536.5	0.03	US125523CS74	5.81	Mar 15, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	333149.94	0.03	US606822BE37	9.75	Mar 07, 2039	4.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332971.37	0.03	US89115A2Y74	2.98	Apr 05, 2029	4.99
EXXON MOBIL CORP	Corporates	Fixed Income	332773.31	0.03	US30231GAW24	12.43	Mar 01, 2046	4.11
CITIGROUP INC	Corporates	Fixed Income	332574.41	0.03	US172967PL97	6.61	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332628.9	0.03	US06051GMD87	6.92	Oct 25, 2035	5.52
HONDA MOTOR CO LTD	Corporates	Fixed Income	332689.36	0.03	US438127AC63	5.5	Mar 10, 2032	2.97
UNION PACIFIC CORPORATION	Corporates	Fixed Income	332280.51	0.03	US907818FK90	14.24	Feb 05, 2050	3.25
CBRE SERVICES INC	Corporates	Fixed Income	331898.81	0.03	US12505BAH33	2.9	Apr 01, 2029	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	331634.32	0.03	US00774MAR60	1.6	Oct 15, 2027	4.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	331480.34	0.03	US904764BH90	3.47	Sep 06, 2029	2.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	331252.67	0.03	US744320BK76	5.25	Sep 01, 2052	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	331261.89	0.03	US89788MAP77	5.93	Jun 08, 2034	5.87
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	331119.56	0.03	US693475AW59	3.03	Apr 23, 2029	3.45
3M CO	Corporates	Fixed Income	330994.87	0.03	US88579YBJ91	3.42	Aug 26, 2029	2.38
COCA-COLA CO	Corporates	Fixed Income	331001.46	0.03	US191216CQ13	13.71	Mar 25, 2050	4.2
AMAZON.COM INC	Corporates	Fixed Income	330668.37	0.03	US023135AP19	7.08	Dec 05, 2034	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	330515.87	0.03	US96950FAF18	9.41	Apr 15, 2040	6.3
CONAGRA BRANDS INC	Corporates	Fixed Income	330520.61	0.03	US205887CE05	12.07	Nov 01, 2048	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329879.88	0.03	US06051GJE08	10.81	Jun 19, 2041	2.68
ELECTRONIC ARTS INC	Corporates	Fixed Income	329701.88	0.03	US285512AE93	4.76	Feb 15, 2031	1.85
MPLX LP	Corporates	Fixed Income	329704.92	0.03	US55336VAL45	11.71	Mar 01, 2047	5.2
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	329705.5	0.03	US86964WAJ18	4.44	Jan 15, 2031	3.75
AMRIZE FINANCE US LLC	Corporates	Fixed Income	329528.15	0.03	US43475RAT32	7.15	Apr 07, 2035	5.4
COCA-COLA CO	Corporates	Fixed Income	328065.07	0.03	US191216DL17	15.04	Mar 05, 2051	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	327959.92	0.03	US494550AL04	4.96	Mar 15, 2032	7.75
CDW LLC	Corporates	Fixed Income	327784.28	0.03	US12513GBH11	2.74	Dec 01, 2028	3.28
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	327404.77	0.02	US911312BN52	13.31	Nov 15, 2047	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	327216.92	0.02	US208251AE82	2.94	Apr 15, 2029	6.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	326597.01	0.02	US655844BV94	14.05	Aug 15, 2052	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	326602.37	0.02	US03027XCM02	6.97	Jan 31, 2035	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	326421.17	0.02	US95040QAJ31	3.68	Jan 15, 2030	3.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	326356.83	0.02	US56585ABD37	2.05	Apr 01, 2028	3.8
HALLIBURTON COMPANY	Corporates	Fixed Income	326253.63	0.02	US406216BL45	3.82	Mar 01, 2030	2.92
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	326013.98	0.02	US03512TAF84	2.65	Nov 01, 2028	3.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	326106.35	0.02	US24703TAK25	10.35	Jul 15, 2046	8.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	325625.67	0.02	US46647PDY97	6.1	Oct 23, 2034	6.25
PECO ENERGY CO	Corporates	Fixed Income	325666.59	0.02	US693304BJ52	13.66	Sep 15, 2055	5.65
COMCAST CORPORATION	Corporates	Fixed Income	325317.78	0.02	US20030NAK72	7.37	Nov 15, 2035	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	325203.18	0.02	US61747YFD22	2.14	Apr 20, 2029	5.16
GENERAL MILLS INC	Corporates	Fixed Income	324960.57	0.02	US370334CW20	2.52	Oct 17, 2028	5.5
SPIRE MISSOURI INC	Corporates	Fixed Income	325034.35	0.02	US84859DAA54	14.65	Jun 01, 2051	3.3
COMCAST CORPORATION	Corporates	Fixed Income	324777.4	0.02	US20030NCG43	13.86	Nov 01, 2052	4.05
HSBC BANK USA NA MTN	Corporates	Fixed Income	324797.85	0.02	US4042Q1AD94	8.63	Jan 15, 2039	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	324670.39	0.02	US68233JCU60	13.61	Jun 15, 2054	5.55
TIME WARNER CABLE LLC	Corporates	Fixed Income	324691.51	0.02	US88732JAJ79	7.93	May 01, 2037	6.55
US BANCORP MTN	Corporates	Fixed Income	324270.58	0.02	US91159HJL50	5.77	Feb 01, 2034	4.84
SYNOPSYS INC	Corporates	Fixed Income	324089.13	0.02	US871607AG29	13.54	Apr 01, 2055	5.7
HALLIBURTON COMPANY	Corporates	Fixed Income	323559.63	0.02	US406216AY74	8.8	Sep 15, 2039	7.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	323594.14	0.02	US06051GKP36	1.25	Apr 27, 2028	4.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	323135.13	0.02	US44107TBC99	7.13	Apr 15, 2035	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	322789.68	0.02	US30231GBF81	10.16	Mar 19, 2040	4.23
HOME DEPOT INC	Corporates	Fixed Income	322472.53	0.02	US437076BT82	1.61	Sep 14, 2027	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	322042.4	0.02	US035240AP56	14.72	Apr 15, 2058	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	321654.97	0.02	US136375CK60	13.26	Aug 02, 2046	3.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	321671.11	0.02	US89417EAH27	10.05	Nov 01, 2040	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321184.46	0.02	US91324PCQ37	7.49	Jul 15, 2035	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320920.53	0.02	US03027XBC39	4.19	Jun 15, 2030	2.1
HOME DEPOT INC	Corporates	Fixed Income	320779.11	0.02	US437076BH45	12.38	Apr 01, 2046	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	320497.01	0.02	US61747YEH45	5.23	Oct 20, 2032	2.51
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	320096.0	0.02	US12201PAB22	4.6	Aug 15, 2031	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	319881.63	0.02	US842400HN64	14.15	Feb 01, 2052	3.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	319598.62	0.02	US95000U3H45	6.05	Oct 23, 2034	6.49
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	319458.72	0.02	US110122DJ48	11.69	Aug 15, 2045	5.0
PHILLIPS 66	Corporates	Fixed Income	319331.07	0.02	US718546AK04	7.06	Nov 15, 2034	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	318991.47	0.02	US06051GJW06	10.75	Apr 22, 2042	3.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318696.94	0.02	US91324PES74	12.93	Feb 15, 2053	5.88
PHILLIPS 66	Corporates	Fixed Income	318697.48	0.02	US718546AH74	10.27	May 01, 2042	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318567.72	0.02	US842400JD64	12.93	Apr 15, 2054	5.75
TARGET CORPORATION	Corporates	Fixed Income	318536.47	0.02	US87612EBF25	12.9	Apr 15, 2046	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	318176.32	0.02	US75513EAC57	14.42	Jul 01, 2050	3.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	317930.44	0.02	US071813CV90	14.74	Dec 01, 2051	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317952.68	0.02	US91324PBK75	8.31	Feb 15, 2038	6.88
AMGEN INC	Corporates	Fixed Income	317760.63	0.02	US031162DJ62	6.0	Mar 01, 2033	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	317828.42	0.02	US02665WCE93	2.02	Feb 15, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	317686.29	0.02	US209111FZ15	16.62	Dec 01, 2060	3.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	317571.66	0.02	US26078JAE01	9.11	Nov 15, 2038	5.32
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	317256.6	0.02	US059165EH95	12.93	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	316981.13	0.02	US74456QCV68	13.68	Mar 01, 2055	5.5
APPLE INC	Corporates	Fixed Income	316927.26	0.02	US037833EK23	15.44	Aug 05, 2051	2.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	316628.35	0.02	US539439AR07	2.1	Mar 22, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	316011.93	0.02	US68389XBH70	8.17	Jul 15, 2036	3.85
WW GRAINGER INC	Corporates	Fixed Income	315907.58	0.02	US384802AB05	12.09	Jun 15, 2045	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	315661.84	0.02	US20826FBM77	13.37	Jan 15, 2055	5.5
METLIFE INC	Corporates	Fixed Income	315402.39	0.02	US59156RCN61	7.06	Dec 15, 2034	5.3
NXP BV	Corporates	Fixed Income	315453.05	0.02	US62954HAY45	3.93	May 01, 2030	3.4
ABBVIE INC	Corporates	Fixed Income	315134.91	0.02	US00287YDW66	13.61	Mar 15, 2054	5.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	315031.32	0.02	US89788MAS17	6.2	Jan 24, 2035	5.71
WESTERN UNION CO/THE	Corporates	Fixed Income	314972.32	0.02	US959802AH24	7.9	Nov 17, 2036	6.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	314692.55	0.02	US404280CY37	5.25	Nov 22, 2032	2.87
CROWN CASTLE INC	Corporates	Fixed Income	314484.99	0.02	US22822VAY74	5.02	Jul 15, 2031	2.5
CITIGROUP INC	Corporates	Fixed Income	314530.43	0.02	US172967DR95	7.74	Aug 25, 2036	6.13
ORACLE CORPORATION	Corporates	Fixed Income	313924.05	0.02	US68389XBG97	13.38	May 15, 2055	4.38
CAMPBELLS CO	Corporates	Fixed Income	313773.43	0.02	US134429BP34	6.47	Mar 21, 2034	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313377.05	0.02	US86562MCJ71	5.25	Sep 17, 2031	2.22
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	313390.01	0.02	US438516CL85	2.76	Jan 15, 2029	4.25
ORACLE CORPORATION	Corporates	Fixed Income	313255.35	0.02	US68389XBF15	11.71	May 15, 2045	4.13
VODAFONE GROUP PLC	Corporates	Fixed Income	313117.32	0.02	US92857WAQ33	8.02	Feb 27, 2037	6.15
COMCAST CORPORATION	Corporates	Fixed Income	312925.84	0.02	US20030NCC39	12.82	Nov 01, 2047	3.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	311775.59	0.02	US38141GZU11	1.55	Aug 23, 2028	4.48
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	311334.43	0.02	US404280EN53	3.47	Nov 19, 2030	5.29
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	311346.44	0.02	US438516CU84	14.95	Mar 01, 2064	5.35
KROGER CO	Corporates	Fixed Income	311350.73	0.02	US501044DW87	13.41	Sep 15, 2054	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	311352.32	0.02	US251526CT41	5.39	Feb 10, 2034	7.08
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	311295.36	0.02	US38141GC365	3.57	Jan 28, 2031	5.21
GENERAL MOTORS CO	Corporates	Fixed Income	311109.12	0.02	US37045VAF76	10.44	Oct 02, 2043	6.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	311133.68	0.02	US754730AG43	3.7	Apr 01, 2030	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	310880.1	0.02	US06051GFG91	11.5	Apr 01, 2044	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310910.82	0.02	US438516AT30	8.2	Mar 15, 2037	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	310926.19	0.02	US05964HAY18	2.6	Nov 07, 2028	6.61
GILEAD SCIENCES INC	Corporates	Fixed Income	310598.38	0.02	US375558CB72	3.48	Nov 15, 2029	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	310599.71	0.02	US78355HLB32	3.06	Jun 01, 2029	5.5
HUMANA INC	Corporates	Fixed Income	310639.71	0.02	US444859BE13	11.3	Oct 01, 2044	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	310501.26	0.02	US205887AX04	3.91	Sep 15, 2030	8.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	310339.79	0.02	US88731EAJ91	5.59	Jul 15, 2033	8.38
BANK OF AMERICA CORP	Corporates	Fixed Income	309719.42	0.02	US06051GMQ90	6.98	Feb 12, 2036	5.74
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	309554.12	0.02	US438516AR73	7.67	Mar 15, 2036	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	309596.84	0.02	US61747YES00	5.3	Apr 20, 2037	5.3
AT&T INC	Corporates	Fixed Income	309608.19	0.02	US00206RBH49	11.25	Dec 15, 2042	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	309188.02	0.02	US06417XAD30	1.07	Feb 02, 2027	1.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309002.68	0.02	US571748CC43	7.19	Mar 15, 2035	5.0
KELLANOVA	Corporates	Fixed Income	308921.0	0.02	US487836AT55	4.36	Apr 01, 2031	7.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308965.43	0.02	US60687YCT47	5.92	May 27, 2034	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	308766.04	0.02	US539439AQ24	1.76	Nov 07, 2028	3.57
DEERE & CO	Corporates	Fixed Income	308616.99	0.02	US244199BM65	13.62	Jan 19, 2055	5.7
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	308657.57	0.02	US87612BBQ41	1.06	Mar 01, 2030	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	308688.13	0.02	US961214EF61	3.24	Jul 24, 2034	4.11
AMAZON.COM INC	Corporates	Fixed Income	308245.23	0.02	US023135CC87	16.52	May 12, 2061	3.25
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	308154.63	0.02	US053484AD33	5.81	Feb 15, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	307926.3	0.02	US606822BH67	2.95	Mar 07, 2029	3.74
HSBC HOLDINGS PLC	Corporates	Fixed Income	307986.24	0.02	US404280DH94	5.35	Aug 11, 2033	5.4
CROWN CASTLE INC	Corporates	Fixed Income	307736.77	0.02	US22822VAW19	4.86	Apr 01, 2031	2.1
KROGER CO	Corporates	Fixed Income	307431.62	0.02	US501044DG38	12.28	Feb 01, 2047	4.45
OMNICOM GROUP INC 144A	Corporates	Fixed Income	307515.53	0.02	US681919BN58	12.14	Oct 01, 2048	5.4
BROADCOM INC	Corporates	Fixed Income	307272.21	0.02	US11135FAS02	5.82	Nov 15, 2032	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	307347.51	0.02	US775109AL51	8.27	Aug 15, 2038	7.5
HCA INC	Corporates	Fixed Income	306742.29	0.02	US404119BY43	9.46	Jun 15, 2039	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	306456.01	0.02	US61748UAN28	7.49	Oct 22, 2036	4.89
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	306281.02	0.02	US42824CBW82	13.15	Oct 15, 2054	5.6
AON NORTH AMERICA INC	Corporates	Fixed Income	306145.73	0.02	US03740MAF77	13.23	Mar 01, 2054	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	306209.6	0.02	US95000U3F88	5.94	Jul 25, 2034	5.56
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	306020.32	0.02	US341081FU66	13.35	Mar 01, 2049	3.99
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	305700.0	0.02	US06406YAA01	3.33	Aug 23, 2029	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305811.07	0.02	US606822BX18	5.0	Jul 20, 2032	2.31
BARCLAYS PLC	Corporates	Fixed Income	305612.23	0.02	US06738ECR45	2.85	Mar 12, 2030	5.69
METLIFE INC	Corporates	Fixed Income	305378.3	0.02	US59156RBD98	11.16	Aug 13, 2042	4.13
ALPHABET INC	Corporates	Fixed Income	304990.87	0.02	US02079KBB26	15.63	Nov 15, 2075	5.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	304726.07	0.02	US14448CAQ78	3.8	Feb 15, 2030	2.72
LOWES COMPANIES INC	Corporates	Fixed Income	304417.33	0.02	US548661CJ47	7.51	Oct 15, 2035	5.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	304306.44	0.02	US958667AC17	3.63	Feb 01, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	303875.29	0.02	US86562MAV28	1.73	Oct 18, 2027	3.35
ORACLE CORPORATION	Corporates	Fixed Income	303719.53	0.02	US68389XAH89	8.81	Jul 08, 2039	6.13
EXELON CORPORATION	Corporates	Fixed Income	303525.09	0.02	US30161NAV38	12.15	Apr 15, 2046	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	303418.88	0.02	US548661EU73	2.58	Oct 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	303203.29	0.02	US110122DK11	12.86	Nov 15, 2047	4.35
OVINTIV INC	Corporates	Fixed Income	303329.45	0.02	US012873AH83	3.92	Sep 15, 2030	8.13
AUTONATION INC	Corporates	Fixed Income	303165.28	0.02	US05329WAQ50	3.88	Jun 01, 2030	4.75
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	303009.76	0.02	US85917PAB31	14.01	Mar 15, 2051	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	303042.47	0.02	US548661ET01	1.71	Oct 15, 2027	3.95
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	302861.82	0.02	US38141GZK39	1.11	Feb 24, 2028	2.64
TSMC ARIZONA CORP	Corporates	Fixed Income	302784.12	0.02	US872898AH40	5.39	Apr 22, 2032	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	302802.07	0.02	US548661EW30	5.71	Oct 15, 2032	4.5
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	302417.15	0.02	US552081AM30	13.28	Feb 26, 2055	4.63
HOME DEPOT INC	Corporates	Fixed Income	302483.39	0.02	US437076BD31	11.28	Feb 15, 2044	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	302376.01	0.02	US370425RZ53	4.72	Nov 01, 2031	8.0
LOWES COMPANIES INC	Corporates	Fixed Income	302415.89	0.02	US548661EV56	4.58	Mar 15, 2031	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	302046.72	0.02	US78017DAN84	1.76	Nov 03, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	302097.23	0.02	US548661EX13	7.6	Oct 15, 2035	4.85
PECO ENERGY CO	Corporates	Fixed Income	302114.35	0.02	US693304AW72	13.13	Mar 01, 2048	3.9
FREEPORT-MCMORAN INC	Corporates	Fixed Income	301803.32	0.02	US35671DBC83	10.64	Mar 15, 2043	5.45
AON CORP	Corporates	Fixed Income	301753.62	0.02	US03740LAF94	5.53	Sep 12, 2032	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301533.86	0.02	US03027XBS80	5.22	Sep 15, 2031	2.3
AT&T INC	Corporates	Fixed Income	301558.07	0.02	US00206RHK14	9.3	Mar 01, 2039	4.85
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	301483.79	0.02	US84857LAE11	7.39	Jun 01, 2056	6.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	301208.84	0.02	US16411QAQ47	5.75	Jun 30, 2033	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	301010.32	0.02	US68233JBB98	12.38	Apr 01, 2045	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	301068.54	0.02	US594918CB81	15.0	Feb 06, 2057	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	301093.03	0.02	US874060BD74	15.72	Jul 09, 2060	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300924.91	0.02	US78017DAQ16	4.29	Nov 03, 2031	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	300663.41	0.02	US03040WAX39	14.22	May 01, 2050	3.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	300422.67	0.02	US797440BY99	14.27	Apr 15, 2050	3.32
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	300152.19	0.02	US69351UAV52	13.23	Jun 15, 2048	4.15
GATX CORPORATION	Corporates	Fixed Income	300159.59	0.02	US361448BL67	6.13	Sep 15, 2033	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	299932.99	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299978.55	0.02	US91324PET57	14.2	Feb 15, 2063	6.05
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	299824.92	0.02	US89420GAE98	5.77	Mar 15, 2033	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	299862.75	0.02	US46647PBL94	3.96	Apr 22, 2031	2.52
ONEOK PARTNERS LP	Corporates	Fixed Income	299873.67	0.02	US68268NAD57	8.15	Oct 15, 2037	6.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	299598.88	0.02	US95000U2U64	5.36	Mar 02, 2033	3.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	299471.53	0.02	US059165EJ51	13.04	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	299372.2	0.02	US842400EB53	2.9	Apr 01, 2029	6.65
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	299227.93	0.02	US681936BN99	6.31	Apr 15, 2033	3.25
HCA INC	Corporates	Fixed Income	298903.6	0.02	US404119CA57	4.14	Sep 01, 2030	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	298717.0	0.02	US053611AN94	5.75	Mar 15, 2033	5.75
HCA INC	Corporates	Fixed Income	298584.08	0.02	US404119CB31	14.01	Jul 15, 2051	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	298347.35	0.02	US046353AM00	12.39	Nov 16, 2045	4.38
HSBC BANK USA NA MTN	Corporates	Fixed Income	298140.04	0.02	US4042Q1AB39	7.31	Aug 15, 2035	5.63
NATWEST GROUP PLC	Corporates	Fixed Income	298000.16	0.02	US780097BP50	1.33	May 22, 2028	3.07
EQT CORP	Corporates	Fixed Income	297739.09	0.02	US26884LAR06	6.28	Feb 01, 2034	5.75
FLOWSERVE CORPORATION	Corporates	Fixed Income	297584.24	0.02	US34354PAF27	4.27	Oct 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297407.05	0.02	US571748BD35	12.9	Mar 01, 2048	4.2
VODAFONE GROUP PLC	Corporates	Fixed Income	297248.0	0.02	US92857WBD11	11.15	Feb 19, 2043	4.38
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	297092.31	0.02	US89417EAD13	8.31	Jun 15, 2037	6.25
ADOBE INC	Corporates	Fixed Income	297034.76	0.02	US00724PAK57	6.98	Jan 17, 2035	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	296785.91	0.02	US161175CA05	13.33	Jun 01, 2052	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	296664.75	0.02	US015271AV11	6.43	Feb 01, 2033	1.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	296707.22	0.02	US74432QBD60	8.42	Dec 01, 2037	6.63
BARCLAYS PLC	Corporates	Fixed Income	296449.45	0.02	US06738EBM66	4.18	Jun 24, 2031	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	296472.83	0.02	US913017BK42	7.79	Jun 01, 2036	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296056.75	0.02	US92343VFU35	14.94	Nov 20, 2050	2.88
AT&T INC	Corporates	Fixed Income	295964.89	0.02	US00206RKB77	15.27	Jun 01, 2060	3.85
CITIGROUP INC	Corporates	Fixed Income	295758.72	0.02	US172967BU43	5.77	Feb 22, 2033	5.88
CUMMINS INC	Corporates	Fixed Income	295621.02	0.02	US231021AQ97	11.3	Oct 01, 2043	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	295653.64	0.02	US65535HBB42	2.88	Jan 22, 2029	2.71
AVERY DENNISON CORPORATION	Corporates	Fixed Income	295169.08	0.02	US053611AM12	5.57	Feb 15, 2032	2.25
PFIZER INC	Corporates	Fixed Income	295066.1	0.02	US717081CY74	8.74	Mar 15, 2039	7.2
NUCOR CORPORATION	Corporates	Fixed Income	294834.09	0.02	US670346AU98	16.14	Dec 15, 2055	2.98
CAPITAL ONE NA	Corporates	Fixed Income	294930.1	0.02	US25466AAR23	3.78	Feb 06, 2030	2.7
EXXON MOBIL CORP	Corporates	Fixed Income	294938.1	0.02	US30231GAZ54	14.35	Aug 16, 2049	3.1
AVNET INC	Corporates	Fixed Income	294738.84	0.02	US053807AU73	4.86	May 15, 2031	3.0
BROADCOM INC	Corporates	Fixed Income	294486.24	0.02	US11135FBD24	3.71	Apr 15, 2030	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	293968.9	0.02	US478160CG79	13.13	Mar 03, 2047	3.75
CIGNA GROUP	Corporates	Fixed Income	293987.46	0.02	US125523CW86	13.23	Feb 15, 2054	5.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	293130.24	0.02	US23291KAK16	14.25	Nov 15, 2049	3.4
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	292711.02	0.02	US00774MAB19	1.41	Jul 21, 2027	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	292536.52	0.02	US50077LAB27	12.3	Jun 01, 2046	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292581.59	0.02	US209111FS71	2.64	Dec 01, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	292339.2	0.02	US74432QCF00	14.14	Mar 13, 2051	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291989.36	0.02	US06051GHZ54	3.82	Feb 13, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291576.31	0.02	US03027XBG43	4.49	Oct 15, 2030	1.88
UBER TECHNOLOGIES INC	Corporates	Fixed Income	291299.95	0.02	US90353TAQ31	13.63	Sep 15, 2054	5.35
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	291351.72	0.02	US101137AU14	12.92	Mar 01, 2049	4.7
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	291389.68	0.02	US054561AJ49	2.05	Apr 20, 2028	4.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	291059.22	0.02	US67021CAR88	5.19	Aug 15, 2031	1.95
PROLOGIS LP	Corporates	Fixed Income	290688.39	0.02	US74340XCK54	13.67	Mar 15, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	290690.7	0.02	US842400GT44	13.48	Feb 01, 2050	3.65
HOME DEPOT INC	Corporates	Fixed Income	290540.09	0.02	US437076BF88	11.94	Mar 15, 2045	4.4
HSBC BANK USA NA	Corporates	Fixed Income	290119.11	0.02	US4042Q1AA55	6.88	Nov 01, 2034	5.88
LEGG MASON INC	Corporates	Fixed Income	290191.84	0.02	US524901AR65	10.83	Jan 15, 2044	5.63
MPLX LP	Corporates	Fixed Income	290035.56	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289875.7	0.02	US06051GKW86	1.44	Jul 22, 2028	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	289821.28	0.02	US674599DD43	4.43	May 01, 2031	7.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	289488.85	0.02	US89157XAA90	6.58	Apr 05, 2034	5.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289361.44	0.02	US78016EYH43	5.36	Nov 03, 2031	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	288951.26	0.02	US45866FAH73	13.09	Sep 21, 2048	4.25
SALESFORCE INC	Corporates	Fixed Income	289026.9	0.02	US79466LAL80	14.98	Jul 15, 2051	2.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	288809.77	0.02	US53944YBA01	3.07	Jun 05, 2030	5.72
COMCAST CORPORATION	Corporates	Fixed Income	288737.55	0.02	US20030NDP33	15.59	Aug 15, 2052	2.45
CISCO SYSTEMS INC	Corporates	Fixed Income	288292.47	0.02	US17275RBU59	13.61	Feb 26, 2054	5.3
S&P GLOBAL INC	Corporates	Fixed Income	288145.87	0.02	US78409VAQ77	14.45	Dec 01, 2049	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	288150.24	0.02	US74432QAC96	6.02	Jul 15, 2033	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288234.5	0.02	US91324PEL22	14.89	May 15, 2062	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	287771.87	0.02	US87612GAM33	7.25	Aug 15, 2035	5.55
WALT DISNEY CO	Corporates	Fixed Income	287502.99	0.02	US254687EZ57	10.94	Dec 01, 2045	7.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	287386.43	0.02	US87612BBS07	2.84	Feb 01, 2031	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287453.73	0.02	US06051GMB22	6.75	Aug 15, 2035	5.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	287266.03	0.02	US637432CT02	4.9	Mar 01, 2032	8.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	287344.32	0.02	US68233JBP84	13.67	Jun 01, 2049	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	287176.42	0.02	US110122DX32	15.68	Mar 15, 2062	3.9
AMAZON.COM INC	Corporates	Fixed Income	287186.97	0.02	US023135AQ91	11.78	Dec 05, 2044	4.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	286982.73	0.02	US00774MAZ86	11.02	Oct 29, 2041	3.85
ENERGY TRANSFER LP	Corporates	Fixed Income	287039.25	0.02	US29279FAA75	11.7	Apr 15, 2049	6.25
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	286944.2	0.02	US26614NAC65	2.55	Nov 15, 2028	4.72
BANCO SANTANDER SA	Corporates	Fixed Income	286299.16	0.02	US05964HBK05	6.86	Jan 17, 2035	6.03
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	286413.01	0.02	US17136MAB81	13.61	Jun 15, 2052	5.0
WALT DISNEY CO	Corporates	Fixed Income	286219.11	0.02	US254687EH59	8.37	Nov 15, 2037	6.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	286028.77	0.02	US438516CZ71	5.13	Feb 01, 2032	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285773.16	0.02	US202795JM30	13.04	Mar 01, 2048	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285816.85	0.02	US606822CK87	5.36	Jul 20, 2033	5.13
TC PIPELINES LP	Corporates	Fixed Income	285875.19	0.02	US87233QAC24	1.25	May 25, 2027	3.9
NATWEST GROUP PLC	Corporates	Fixed Income	285752.28	0.02	US639057AK45	2.43	Sep 13, 2029	5.81
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285469.09	0.02	US693475CB94	3.57	Jan 29, 2031	5.22
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	285472.59	0.02	US822582BE14	7.65	May 11, 2035	4.13
OHIO POWER CO	Corporates	Fixed Income	285475.19	0.02	US677415CV13	6.09	Jun 01, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	285295.27	0.02	US459200KY61	5.83	Feb 06, 2033	4.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	285234.83	0.02	US059165EK25	13.01	Sep 15, 2048	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	285013.4	0.02	US438516CT12	13.6	Mar 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285029.49	0.02	US29379VBC63	11.41	Feb 15, 2045	5.1
APPLIED MATERIALS INC	Corporates	Fixed Income	284792.07	0.02	US038222AM71	12.65	Apr 01, 2047	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	284819.89	0.02	US10373QBN97	15.13	Nov 10, 2050	2.77
EXELON CORPORATION	Corporates	Fixed Income	284701.05	0.02	US30161NAS09	11.67	Jun 15, 2045	5.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	284391.29	0.02	US24703TAJ51	7.07	Jul 15, 2036	8.1
BANK OF AMERICA NA	Corporates	Fixed Income	284057.19	0.02	US06050TJZ66	7.95	Oct 15, 2036	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283572.61	0.02	US693475CC77	6.84	Jan 29, 2036	5.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283441.2	0.02	US74456QBQ82	12.62	Mar 01, 2046	3.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	283501.8	0.02	US756109BL76	6.17	Dec 15, 2032	2.85
ABB FINANCE USA INC	Corporates	Fixed Income	283351.08	0.02	US00037BAC63	11.07	May 08, 2042	4.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	283212.54	0.02	US63307A3D55	1.06	Feb 01, 2028	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	283250.03	0.02	US478160BV55	12.85	Mar 01, 2046	3.7
PECO ENERGY CO	Corporates	Fixed Income	283040.5	0.02	US693304AV99	13.17	Sep 15, 2047	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	282806.17	0.02	US89114TZV78	5.49	Mar 10, 2032	3.2
APPLE INC	Corporates	Fixed Income	282823.76	0.02	US037833CH12	12.64	Feb 09, 2047	4.25
KILROY REALTY LP	Corporates	Fixed Income	282849.98	0.02	US49427RAQ56	6.16	Nov 15, 2032	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282543.63	0.02	US06051GJM24	13.86	Oct 24, 2051	2.83
MORGAN STANLEY MTN	Corporates	Fixed Income	282552.01	0.02	US6174468L62	3.73	Jan 22, 2031	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	281982.42	0.02	US207597EG65	11.71	Apr 15, 2044	4.3
CSX CORP	Corporates	Fixed Income	281777.3	0.02	US126408HQ95	3.83	Feb 15, 2030	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	281598.9	0.02	US446413AZ96	2.51	Aug 16, 2028	2.04
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281658.76	0.02	US913017BJ78	7.3	May 01, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	281488.82	0.02	US842400GG23	12.56	Apr 01, 2047	4.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	281224.22	0.02	US075887BG35	11.76	Dec 15, 2044	4.68
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280961.96	0.02	US92343VGJ70	4.77	Mar 21, 2031	2.55
ONEOK PARTNERS LP	Corporates	Fixed Income	280994.48	0.02	US68268NAM56	10.38	Sep 15, 2043	6.2
MERCK & CO INC	Corporates	Fixed Income	280911.06	0.02	US589331AS67	11.58	Sep 15, 2042	3.6
NISOURCE INC	Corporates	Fixed Income	280769.89	0.02	US65473PAM77	13.44	Jun 15, 2052	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	280578.53	0.02	US907818EM65	14.21	Oct 01, 2051	3.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	280500.64	0.02	US459506AK78	2.44	Sep 26, 2028	4.45
MERCK & CO INC	Corporates	Fixed Income	280523.62	0.02	US58933YBF16	15.62	Dec 10, 2051	2.75
EBAY INC	Corporates	Fixed Income	280199.47	0.02	US278642AZ62	14.29	May 10, 2051	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280203.59	0.02	US693475BS39	5.96	Aug 18, 2034	5.94
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	280090.95	0.02	US539439BE84	7.22	Jun 13, 2036	6.07
PFIZER INC	Corporates	Fixed Income	279878.07	0.02	US717081EV18	13.42	Mar 15, 2049	4.0
ENBRIDGE INC	Corporates	Fixed Income	279893.59	0.02	US29250NCC74	6.47	Apr 05, 2034	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	279614.14	0.02	US49271VAQ32	5.41	Apr 15, 2032	4.05
INTEL CORPORATION	Corporates	Fixed Income	279520.42	0.02	US458140AK64	10.41	Oct 01, 2041	4.8
MERCK & CO INC	Corporates	Fixed Income	279270.42	0.02	US58933YBK01	6.14	May 17, 2033	4.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	279290.44	0.02	US36267VAM54	12.93	Nov 22, 2052	6.38
EVERSOURCE ENERGY	Corporates	Fixed Income	279043.36	0.02	US30040WAU27	6.02	May 15, 2033	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	278830.94	0.02	US37045XED49	5.47	Jan 09, 2033	6.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	278868.3	0.02	US50076QAN60	9.13	Feb 09, 2040	6.5
HUMANA INC	Corporates	Fixed Income	278614.32	0.02	US444859CD21	7.16	May 01, 2035	5.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	278482.61	0.02	US744320BP63	6.15	Mar 15, 2054	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	278334.56	0.02	US58013MEC47	8.37	Oct 15, 2037	6.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	278352.59	0.02	US76720AAW62	14.81	Mar 14, 2065	5.88
EXELON CORPORATION	Corporates	Fixed Income	278377.73	0.02	US30161NAC56	7.34	Jun 15, 2035	5.63
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	278269.65	0.02	US19416QEJ58	12.46	Aug 15, 2045	4.0
CSX CORP	Corporates	Fixed Income	277981.19	0.02	US126408GK35	8.21	May 01, 2037	6.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	277810.76	0.02	US020002AQ48	6.11	Jun 01, 2033	5.35
SPIRE MISSOURI INC	Corporates	Fixed Income	277898.43	0.02	US84859DAD93	6.76	Aug 15, 2034	5.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	277581.34	0.02	US67021CAS61	13.84	Jun 01, 2052	4.55
ING GROEP NV	Corporates	Fixed Income	277616.95	0.02	US456837BB82	1.18	Mar 28, 2028	4.02
NXP BV	Corporates	Fixed Income	277412.53	0.02	US62954HAJ77	5.5	Feb 15, 2032	2.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	277152.0	0.02	US404280EX36	7.04	May 13, 2036	5.79
CONOCOPHILLIPS	Corporates	Fixed Income	276930.71	0.02	US20825CAF14	5.58	Oct 15, 2032	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276786.77	0.02	US209111EU37	8.45	Apr 01, 2038	6.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276610.06	0.02	US45866FAY07	14.96	Jun 15, 2062	5.2
KINDER MORGAN INC	Corporates	Fixed Income	276498.07	0.02	US49456BAJ08	11.6	Feb 15, 2046	5.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	276398.96	0.02	US404280EC98	6.07	Nov 13, 2034	7.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276259.34	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275815.33	0.02	US60687YCP25	2.24	May 27, 2029	5.67
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275438.97	0.02	US161175CC60	13.52	Dec 01, 2061	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	275472.94	0.02	US67021CAQ06	15.01	Jun 01, 2051	3.1
CENTENE CORPORATION	Corporates	Fixed Income	275166.31	0.02	US15135BAV36	3.71	Feb 15, 2030	3.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	275180.5	0.02	US12621EAM57	6.49	Jun 15, 2034	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274904.15	0.02	US03027XCF50	6.22	Nov 15, 2033	5.9
DEVON ENERGY CORP	Corporates	Fixed Income	274916.66	0.02	US25179MAL72	9.82	Jul 15, 2041	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	274845.37	0.02	US74456QCC87	14.25	Jan 01, 2050	3.15
CVS HEALTH CORP	Corporates	Fixed Income	274638.65	0.02	US126650CD09	11.02	Dec 05, 2043	5.3
HOME DEPOT INC	Corporates	Fixed Income	274733.6	0.02	US437076BS00	13.14	Jun 15, 2047	3.9
INTEL CORPORATION	Corporates	Fixed Income	274736.66	0.02	US458140CE86	1.93	Feb 10, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	274258.28	0.02	US24422EXP95	6.68	Apr 11, 2034	5.1
REGIONS BANK MTN	Corporates	Fixed Income	274300.29	0.02	US75913MAA71	8.21	Jun 26, 2037	6.45
PECO ENERGY CO	Corporates	Fixed Income	274337.3	0.02	US693304AS60	11.94	Oct 01, 2044	4.15
CENCORA INC	Corporates	Fixed Income	274122.0	0.02	US03073EAN58	11.98	Mar 01, 2045	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	273954.48	0.02	US341081FQ54	13.13	Mar 01, 2048	3.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	273754.04	0.02	US071813CS61	5.48	Feb 01, 2032	2.54
TSMC ARIZONA CORP	Corporates	Fixed Income	273776.2	0.02	US872898AJ06	14.37	Apr 22, 2052	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	273811.12	0.02	US29364WBC10	13.4	Apr 01, 2050	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	273812.38	0.02	US038222AG04	10.17	Jun 15, 2041	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	273216.9	0.02	US404280EL97	6.91	Nov 18, 2035	5.87
CIGNA GROUP	Corporates	Fixed Income	273284.1	0.02	US125523CF53	11.89	Jul 15, 2046	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	272800.73	0.02	US15189XAM02	11.45	Aug 01, 2042	3.55
KROGER CO	Corporates	Fixed Income	272846.35	0.02	US501044DX60	14.47	Sep 15, 2064	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	272895.56	0.02	US404280DC08	5.32	Mar 29, 2033	4.76
INTEL CORPORATION	Corporates	Fixed Income	272054.51	0.02	US458140CJ73	12.62	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271995.14	0.02	US91324PDL31	13.09	Jun 15, 2048	4.25
INTEL CORPORATION	Corporates	Fixed Income	271725.96	0.02	US458140BZ25	3.24	Aug 05, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	271571.68	0.02	US437076BX94	13.12	Dec 06, 2048	4.5
COMCAST CORPORATION	Corporates	Fixed Income	271170.7	0.02	US20030NAV38	8.03	Aug 15, 2037	6.95
PEPSICO INC	Corporates	Fixed Income	270840.47	0.02	US713448DD75	12.35	Apr 14, 2046	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	270879.28	0.02	US46647PFC59	7.25	Jul 23, 2036	5.58
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	270898.36	0.02	US83272GAF81	13.32	Apr 03, 2054	5.78
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	270506.7	0.02	US025816DN68	4.11	Oct 30, 2031	6.49
SHELL FINANCE US INC	Corporates	Fixed Income	269806.62	0.02	US822905AA35	12.12	May 11, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	269866.54	0.02	US92556HAB33	4.31	Jan 15, 2031	4.95
AMGEN INC	Corporates	Fixed Income	269715.93	0.02	US031162DG24	14.99	Feb 22, 2062	4.4
AMGEN INC	Corporates	Fixed Income	269413.3	0.02	US031162DC10	14.99	Jan 15, 2052	3.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	269366.08	0.02	US889175BD66	8.23	May 15, 2037	6.15
NUCOR CORP	Corporates	Fixed Income	269197.66	0.02	US670346AH87	8.48	Dec 01, 2037	6.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	269205.77	0.02	US45866FAL85	14.85	Jun 15, 2050	3.0
CITIGROUP INC	Corporates	Fixed Income	269086.05	0.02	US172967NU15	5.37	May 24, 2033	4.91
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	268827.81	0.02	US110122DS47	15.48	Nov 13, 2050	2.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	268541.08	0.02	US969457CS75	7.45	Sep 30, 2035	5.3
BLOCK FINANCIAL LLC	Corporates	Fixed Income	268394.9	0.02	US093662AH70	4.1	Aug 15, 2030	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	268185.53	0.02	US28622HAB78	5.85	Feb 15, 2033	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	268062.32	0.02	US46647PAK21	12.26	Jul 24, 2048	4.03
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	267793.56	0.02	US136375CV26	12.92	Jan 20, 2049	4.45
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	267798.64	0.02	US879360AD71	2.17	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	267615.16	0.02	US65339KCB44	1.17	Mar 15, 2082	3.8
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	267616.25	0.02	US45687AAG76	10.92	Jun 15, 2043	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	267644.02	0.02	US460146CM37	7.43	Sep 15, 2035	5.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	267352.26	0.02	US01609WAV46	13.05	Dec 06, 2047	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	267170.18	0.02	US655844BX50	13.09	Nov 01, 2047	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	267220.65	0.02	US74456QBZ81	13.59	May 01, 2049	3.85
TARGET CORPORATION	Corporates	Fixed Income	267250.35	0.02	US87612EBP07	5.62	Sep 15, 2032	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	266902.43	0.02	US594918CA09	12.77	Feb 06, 2047	4.25
VICI PROPERTIES LP	Corporates	Fixed Income	266875.76	0.02	US925650AC72	3.6	Feb 15, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266885.61	0.02	US89115A2M37	1.89	Jan 10, 2028	5.16
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	266376.25	0.02	US059165ET34	7.29	Jun 01, 2035	5.45
BANK OF AMERICA CORP	Corporates	Fixed Income	266387.17	0.02	US06051GHV41	3.27	Jul 23, 2030	3.19
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	266405.32	0.02	US571903BE27	3.92	Jun 15, 2030	4.63
SHELL FINANCE US INC	Corporates	Fixed Income	266446.8	0.02	US822905AG05	14.39	Apr 06, 2050	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266461.67	0.02	US06051GHX07	3.54	Oct 22, 2030	2.88
ONEOK INC	Corporates	Fixed Income	266492.78	0.02	US682680AY93	3.36	Sep 01, 2029	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266267.37	0.02	US91324PEH10	3.07	May 15, 2029	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	265757.52	0.02	US911312BQ83	13.18	Mar 15, 2049	4.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	265629.05	0.02	US875127BL56	13.29	Jul 15, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	265697.15	0.02	US110122AX68	11.49	Mar 01, 2044	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	265708.27	0.02	US06406RCJ41	7.27	Jun 06, 2036	5.32
HOME DEPOT INC	Corporates	Fixed Income	265461.16	0.02	US437076AU64	9.87	Sep 15, 2040	5.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	265256.33	0.02	US970648AN13	13.03	Mar 05, 2054	5.9
WELLTOWER OP LLC	Corporates	Fixed Income	265128.05	0.02	US95040QAM69	4.93	Jun 01, 2031	2.8
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	264871.51	0.02	US055451AR98	11.02	Feb 24, 2042	4.13
SEMPRA	Corporates	Fixed Income	264680.11	0.02	US816851BG34	1.92	Feb 01, 2028	3.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	264688.94	0.02	US12636YAJ10	7.76	Feb 09, 2036	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	264613.22	0.02	US036752AZ60	6.72	Jun 15, 2034	5.38
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	264650.34	0.02	US582839AF31	9.43	Nov 01, 2039	5.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	264652.14	0.02	US50249AAK97	14.44	Oct 01, 2060	3.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	264477.81	0.02	US56501RAD89	11.75	Mar 04, 2046	5.38
TYSON FOODS INC	Corporates	Fixed Income	264255.21	0.02	US902494BH59	12.46	Sep 28, 2048	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	264109.23	0.02	US025816BF52	11.55	Dec 03, 2042	4.05
SOUTHERN COPPER CORP	Corporates	Fixed Income	263763.38	0.02	US84265VAJ44	11.25	Apr 23, 2045	5.88
CSX CORP	Corporates	Fixed Income	263508.7	0.02	US126408HK26	12.83	Mar 01, 2048	4.3
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	263361.05	0.02	US93884PDY34	13.66	Sep 15, 2049	3.65
AT&T INC	Corporates	Fixed Income	263120.23	0.02	US04650NAB01	9.82	Sep 01, 2040	5.35
WELLTOWER OP LLC	Corporates	Fixed Income	263128.56	0.02	US42217KAX46	9.6	Mar 15, 2041	6.5
WW GRAINGER INC	Corporates	Fixed Income	263166.85	0.02	US384802AC87	12.88	May 15, 2046	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	263095.13	0.02	US94973VBB27	10.95	Jan 15, 2043	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	262848.63	0.02	US548661DU82	3.76	Apr 15, 2030	4.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	262923.65	0.02	US25245BAC19	3.95	Aug 15, 2030	5.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	262751.63	0.02	US579780AS64	4.78	Feb 15, 2031	1.85
ONEOK INC	Corporates	Fixed Income	262788.58	0.02	US682680BS17	4.04	Jun 01, 2030	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262818.3	0.02	US693475CD50	3.87	May 13, 2031	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	262566.65	0.02	US548661DN40	12.71	Apr 15, 2046	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	262208.36	0.02	US606822CD45	5.32	Jan 19, 2033	2.85
RELX CAPITAL INC	Corporates	Fixed Income	262265.74	0.02	US74949LAG77	7.16	Mar 27, 2035	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	261884.84	0.02	US303901BY72	13.0	May 20, 2055	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	261780.93	0.02	US775109BB60	11.09	Mar 15, 2044	5.0
AT&T INC	Corporates	Fixed Income	261785.65	0.02	US00206RDJ86	12.52	Mar 09, 2048	4.5
COCA-COLA CO	Corporates	Fixed Income	261564.4	0.02	US191216CY47	17.44	Jun 01, 2060	2.75
OVINTIV INC	Corporates	Fixed Income	261403.74	0.02	US292505AG96	8.22	Feb 01, 2038	6.5
AMGEN INC	Corporates	Fixed Income	261288.75	0.02	US031162BK53	10.45	Nov 15, 2041	5.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	261051.76	0.02	US78016FZS63	1.52	Aug 03, 2027	4.24
ELEVANCE HEALTH INC	Corporates	Fixed Income	261099.54	0.02	US036752AD58	12.8	Dec 01, 2047	4.38
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	260884.54	0.02	US337158AJ88	3.69	May 01, 2030	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	260599.12	0.02	US025816DZ98	6.88	Jan 30, 2036	5.44
BOSTON PROPERTIES LP	Corporates	Fixed Income	260444.99	0.02	US10112RBE36	5.63	Apr 01, 2032	2.55
CARDINAL HEALTH INC	Corporates	Fixed Income	260304.42	0.02	US14149YBD94	11.69	Sep 15, 2045	4.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	260090.96	0.02	US84756NAE94	10.57	Sep 25, 2043	5.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	260107.39	0.02	US94106LBM00	15.66	Nov 15, 2050	2.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	260172.6	0.02	US008685AB51	2.98	May 01, 2029	6.88
VENTAS REALTY LP	Corporates	Fixed Income	260191.81	0.02	US92277GAV95	4.23	Nov 15, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260003.74	0.02	US37045XDV55	2.95	Apr 06, 2029	4.3
CORNING INC	Corporates	Fixed Income	260055.75	0.02	US219350BF12	14.91	Nov 15, 2057	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	260073.37	0.02	US025816EK11	5.4	Jul 20, 2033	4.92
APPLE INC	Corporates	Fixed Income	259863.86	0.02	US037833EL06	17.1	Aug 05, 2061	2.85
LEAR CORPORATION	Corporates	Fixed Income	259089.25	0.02	US521865AZ81	12.43	May 15, 2049	5.25
FEDEX CORP	Corporates	Fixed Income	259166.1	0.02	US31428XBE58	11.77	Nov 15, 2045	4.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	258989.44	0.02	US65535HBH12	1.9	Jan 18, 2028	5.84
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	258893.65	0.02	US84756NAG43	11.72	Mar 15, 2045	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	258535.15	0.02	US01609WAZ59	14.66	Feb 09, 2051	3.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	258643.34	0.02	US49271VAR15	13.52	Apr 15, 2052	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	258301.9	0.02	US80282KBJ43	2.67	Jan 09, 2030	6.17
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	257857.3	0.02	US69351UBC62	6.51	Feb 15, 2034	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	257870.46	0.02	US494550AJ57	4.32	Mar 15, 2031	7.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	257638.5	0.02	US828807CE50	9.1	Feb 01, 2040	6.75
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	257685.97	0.02	US90261AAD46	1.0	Jan 10, 2028	4.86
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257250.65	0.02	US91324PDV13	15.24	Aug 15, 2059	3.88
EQUINIX INC	Corporates	Fixed Income	257276.12	0.02	US29444UBU97	5.44	Apr 15, 2032	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	257332.15	0.02	US74432QCC78	2.01	Mar 27, 2028	3.88
DOW CHEMICAL CO	Corporates	Fixed Income	257193.67	0.02	US260543DG52	5.65	Mar 15, 2033	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	256822.07	0.02	US94973VAY39	10.91	May 15, 2042	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256862.39	0.02	US06051GKD06	5.22	Oct 20, 2032	2.57
NXP BV	Corporates	Fixed Income	256928.57	0.02	US62954HBE71	1.32	Jun 01, 2027	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	256717.51	0.02	US38148LAF31	11.67	May 22, 2045	5.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	256734.22	0.02	US94106BAD38	15.11	Jan 15, 2052	2.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	256796.31	0.02	US883556BY71	12.89	Aug 15, 2047	4.1
CUMMINS INC	Corporates	Fixed Income	256580.73	0.02	US231021BA37	7.27	May 09, 2035	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	256475.59	0.02	US161175BV50	13.24	Apr 01, 2051	3.7
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	256498.06	0.02	US69353RFZ64	1.48	Jul 21, 2028	4.43
DELL INC	Corporates	Fixed Income	256337.96	0.02	US24702RAF82	8.46	Apr 15, 2038	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256184.16	0.02	US202795KB55	13.62	Jun 01, 2055	5.95
CIGNA GROUP	Corporates	Fixed Income	256249.78	0.02	US125523BK57	13.04	Oct 15, 2047	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	256134.25	0.02	US02364WBG96	13.16	Apr 22, 2049	4.38
CENCORA INC	Corporates	Fixed Income	255955.84	0.02	US03073EAT29	4.74	Mar 15, 2031	2.7
LASMO USA INC	Corporates	Fixed Income	255654.42	0.02	US51808BAE20	1.76	Nov 15, 2027	7.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	255726.02	0.02	US808513CH62	5.94	Aug 24, 2034	6.14
ELEVANCE HEALTH INC	Corporates	Fixed Income	255561.35	0.02	US036752BD40	7.06	Feb 15, 2035	5.2
CENTENE CORPORATION	Corporates	Fixed Income	255380.57	0.02	US15135BAR24	1.41	Dec 15, 2027	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	255412.47	0.02	US03836WAC73	13.15	May 01, 2049	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255278.01	0.02	US29379VBR33	1.77	Feb 15, 2078	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	255019.64	0.02	US65535HBV06	6.58	Jul 03, 2034	5.78
BANK OF AMERICA CORP	Corporates	Fixed Income	255093.66	0.02	US06051GJP54	4.71	Mar 11, 2032	2.65
WEYERHAEUSER COMPANY	Corporates	Fixed Income	254866.55	0.02	US962166BX19	3.48	Nov 15, 2029	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	254930.77	0.02	US404280CV97	2.5	Aug 17, 2029	2.21
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	254780.64	0.02	US23291KAJ43	10.56	Nov 15, 2039	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	254792.28	0.02	US855244AS84	12.9	Nov 15, 2048	4.5
T-MOBILE USA INC	Corporates	Fixed Income	254812.83	0.02	US87264AAX37	10.09	Apr 15, 2040	4.38
CITIGROUP INC	Corporates	Fixed Income	254538.42	0.02	US172967MM08	9.41	Mar 26, 2041	5.32
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254292.23	0.02	US06051GJL41	4.48	Oct 24, 2031	1.92
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	254098.95	0.02	US01609WAU62	9.17	Dec 06, 2037	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	253820.0	0.02	US161175BC79	11.87	Oct 23, 2055	6.83
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	253669.4	0.02	US72650RAR30	7.73	Jan 15, 2037	6.65
TSMC ARIZONA CORP	Corporates	Fixed Income	253707.72	0.02	US872898AE19	15.38	Oct 25, 2051	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	253708.92	0.02	US50076QAR74	8.61	Jan 26, 2039	6.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	253712.31	0.02	US962166BY91	3.82	Apr 15, 2030	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253314.81	0.02	US202795JS00	14.54	Mar 01, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	253354.18	0.02	US458140BU38	5.18	Aug 12, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	253163.81	0.02	US37045XFA90	6.73	Sep 06, 2034	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	253180.11	0.02	US548661CX31	10.77	Apr 15, 2042	4.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253212.54	0.02	US110122AU20	11.73	Aug 01, 2042	3.25
METLIFE INC	Corporates	Fixed Income	252895.8	0.02	US59156RBG20	11.37	Nov 13, 2043	4.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	252918.15	0.02	US12636YAH53	4.52	Feb 09, 2031	4.4
EXELON CORPORATION	Corporates	Fixed Income	252711.27	0.02	US30161NAQ43	7.38	Jun 15, 2035	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252726.66	0.02	US02364WAJ45	6.92	Mar 01, 2035	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	252741.79	0.02	US25160PAG28	5.03	Jan 07, 2033	3.74
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	252505.02	0.02	US136375BL52	6.59	Aug 01, 2034	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	252592.45	0.02	US05946KAN19	6.0	Nov 15, 2034	7.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	252400.85	0.02	US89153VAT61	3.69	Jan 10, 2030	2.83
HCA INC	Corporates	Fixed Income	251984.4	0.02	US404119CR82	12.96	Jun 01, 2053	5.9
INTEL CORPORATION	Corporates	Fixed Income	251837.8	0.02	US458140BJ82	13.98	Nov 15, 2049	3.25
CVS HEALTH CORP	Corporates	Fixed Income	251895.36	0.02	US126650BR04	9.14	Sep 15, 2039	6.13
NISOURCE INC	Corporates	Fixed Income	251314.08	0.02	US65473PAP09	5.94	Jun 30, 2033	5.4
AIR LEASE CORPORATION	Corporates	Fixed Income	251173.81	0.02	US00912XAV64	1.15	Apr 01, 2027	3.63
BANCO SANTANDER SA	Corporates	Fixed Income	251260.85	0.02	US05964HAF29	2.03	Feb 23, 2028	3.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	251280.78	0.02	US86964WAK80	5.33	Jan 15, 2032	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	251122.36	0.02	US594918CC64	15.58	Jun 01, 2050	2.52
COCA-COLA CO	Corporates	Fixed Income	251137.58	0.02	US191216DZ03	13.89	Jan 14, 2055	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	250693.05	0.02	US00912XAY04	1.85	Dec 01, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	250544.89	0.02	US345397B363	4.34	Nov 13, 2030	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250466.59	0.02	US91324PEF53	14.7	May 15, 2051	3.25
HCA INC	Corporates	Fixed Income	250487.79	0.02	US404119BW86	2.42	Feb 01, 2029	5.88
META PLATFORMS INC	Corporates	Fixed Income	250488.49	0.02	US30303M8J41	13.61	Aug 15, 2052	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	250357.74	0.02	US036752BL65	13.48	Sep 15, 2055	5.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	250374.69	0.02	US89152UAH59	2.61	Oct 11, 2028	3.88
AETNA INC	Corporates	Fixed Income	250125.98	0.02	US00817YAF51	7.66	Jun 15, 2036	6.63
AT&T INC	Corporates	Fixed Income	250240.33	0.02	US00206RKE17	14.37	Feb 01, 2052	3.3
FREEPORT-MCMORAN INC	Corporates	Fixed Income	249804.41	0.02	US35671DBJ37	6.87	Nov 14, 2034	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	249840.15	0.02	US88732JAY47	9.46	Nov 15, 2040	5.88
RIO TINTO ALCAN INC	Corporates	Fixed Income	249660.63	0.02	US013716AU93	6.36	Dec 15, 2033	6.13
ASTRAZENECA PLC	Corporates	Fixed Income	249672.58	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	249687.97	0.02	US084664DA63	5.53	Mar 15, 2032	2.88
HOME DEPOT INC	Corporates	Fixed Income	249476.75	0.02	US437076CB65	3.96	Apr 15, 2030	2.7
EQT CORP	Corporates	Fixed Income	248579.18	0.02	US26884LAL36	2.51	Jan 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248542.48	0.02	US45866FAX24	13.7	Jun 15, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248239.31	0.02	US38141GA534	6.05	Oct 24, 2034	6.56
BANCO SANTANDER SA	Corporates	Fixed Income	248246.56	0.02	US05971KAL35	5.08	Nov 22, 2032	3.23
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	248287.02	0.02	US084664CQ25	13.08	Aug 15, 2048	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248288.83	0.02	US38141GXA74	8.89	Apr 23, 2039	4.41
CSX CORP	Corporates	Fixed Income	248074.27	0.02	US126408HM81	2.84	Mar 15, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	248153.92	0.02	US10373QBP46	15.13	Jun 04, 2051	2.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	247774.56	0.02	US015271AG44	3.15	Jul 30, 2029	4.5
WALT DISNEY CO	Corporates	Fixed Income	247836.76	0.02	US254687ET97	11.05	Oct 01, 2043	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	247215.36	0.02	US60687YDG17	6.49	Jul 10, 2035	5.59
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	247218.14	0.02	US29670GAG73	13.19	May 01, 2052	5.3
CROWN CASTLE INC	Corporates	Fixed Income	246901.7	0.02	US22822VAT89	4.64	Jan 15, 2031	2.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	246768.46	0.02	US760759AW04	14.6	Mar 01, 2050	3.05
MORGAN STANLEY MTN	Corporates	Fixed Income	246819.42	0.02	US61748UAF93	6.81	Jan 18, 2036	5.59
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246361.51	0.02	US579780AP26	12.64	Aug 15, 2047	4.2
ONEOK INC	Corporates	Fixed Income	246156.3	0.02	US682680BJ18	2.55	Nov 01, 2028	5.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	245946.89	0.02	US970648AJ01	3.43	Sep 15, 2029	2.95
GLP CAPITAL LP	Corporates	Fixed Income	245854.2	0.02	US361841AL38	2.63	Jan 15, 2029	5.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	245549.91	0.02	US502431AV15	13.51	Aug 15, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245281.42	0.02	US693475BE43	5.52	Jun 06, 2033	4.63
MASTERCARD INC	Corporates	Fixed Income	245198.68	0.02	US57636QBC78	7.16	Jan 15, 2035	4.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	245055.0	0.02	US20826FAC05	11.93	Nov 15, 2044	4.3
NUCOR CORP	Corporates	Fixed Income	245056.76	0.02	US670346AN55	10.92	Aug 01, 2043	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245065.48	0.02	US74432QAQ82	8.17	Dec 14, 2036	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245086.99	0.02	US91324PFC14	13.53	Apr 15, 2054	5.38
SEMPRA	Corporates	Fixed Income	244900.22	0.02	US816851BM02	1.15	Apr 01, 2052	4.13
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	244952.23	0.02	US21684AAB26	10.95	Dec 01, 2043	5.75
HOME DEPOT INC	Corporates	Fixed Income	244766.89	0.02	US437076AV48	9.87	Apr 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	244717.94	0.02	US110122DW58	14.35	Mar 15, 2052	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	244428.38	0.02	US478160AT19	8.79	Jul 15, 2038	5.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	244268.26	0.02	US681936BL34	3.41	Oct 01, 2029	3.63
CATERPILLAR INC	Corporates	Fixed Income	244183.97	0.02	US149123BS95	10.41	May 27, 2041	5.2
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	243841.56	0.02	US404280EW52	3.84	May 13, 2031	5.24
UNION PACIFIC CORPORATION	Corporates	Fixed Income	243857.14	0.02	US907818FG88	15.54	Mar 20, 2060	3.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243767.93	0.02	US91324PDS83	3.38	Aug 15, 2029	2.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	243686.74	0.02	US404280CK33	4.24	Aug 18, 2031	2.36
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	243541.87	0.02	US754730AF69	11.9	Jul 15, 2046	4.95
MPLX LP	Corporates	Fixed Income	243435.34	0.02	US55336VAM28	9.04	Apr 15, 2038	4.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	243230.99	0.02	US29717PAV94	5.57	Mar 15, 2032	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	243292.57	0.02	US969457CP37	7.04	Mar 15, 2035	5.6
NXP BV	Corporates	Fixed Income	243140.96	0.02	US62954HBH03	7.35	Aug 19, 2035	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	242917.53	0.02	US125896BY50	6.9	Jun 01, 2055	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	242920.4	0.02	US92343VFV18	16.52	Nov 20, 2060	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	242971.75	0.02	US80281LAP04	4.76	Mar 15, 2032	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	243019.98	0.02	US58013MFK53	13.74	Sep 01, 2049	3.63
CROWN CASTLE INC	Corporates	Fixed Income	242831.93	0.02	US22822VAH42	1.53	Sep 01, 2027	3.65
HUMANA INC	Corporates	Fixed Income	242912.66	0.02	US444859BK72	3.33	Aug 15, 2029	3.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	242547.64	0.02	US539439AX74	2.01	Mar 06, 2029	5.87
HSBC HOLDINGS PLC	Corporates	Fixed Income	242591.63	0.02	US404280DM89	8.17	Sep 15, 2037	6.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	242642.51	0.02	US925524AX89	7.29	Apr 30, 2036	6.88
US BANCORP MTN	Corporates	Fixed Income	242319.37	0.02	US91159HJK77	1.93	Feb 01, 2029	4.65
PROLOGIS LP	Corporates	Fixed Income	242238.97	0.02	US74340XBT72	5.8	Jan 15, 2033	4.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	242255.19	0.02	US03512TAE10	4.24	Oct 01, 2030	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	242007.37	0.02	US94974BGU89	12.34	Dec 07, 2046	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	242027.5	0.02	US92553PAU66	9.87	Sep 01, 2043	5.85
COCA-COLA CO	Corporates	Fixed Income	241479.66	0.02	US191216DC18	15.73	Mar 15, 2051	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	241534.54	0.02	US89417EAN94	13.07	Mar 07, 2048	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	241219.82	0.02	US548661DY05	4.51	Oct 15, 2030	1.7
ING GROEP NV	Corporates	Fixed Income	241151.58	0.02	US456837AQ60	3.03	Apr 09, 2029	4.05
FOX CORP	Corporates	Fixed Income	241154.48	0.02	US35137LAJ44	8.97	Jan 25, 2039	5.48
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	240961.12	0.02	US026874DP97	13.27	Jun 30, 2050	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	241024.29	0.02	US03027XBK54	14.7	Jan 15, 2051	2.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	241043.73	0.02	US341081FX06	14.38	Oct 01, 2049	3.15
EBAY INC	Corporates	Fixed Income	241058.57	0.02	US278642AF09	11.08	Jul 15, 2042	4.0
TARGET CORPORATION	Corporates	Fixed Income	240863.04	0.02	US87612EAU01	8.2	Jan 15, 2038	7.0
SOUTHERN PERU COPPER	Corporates	Fixed Income	240941.15	0.02	US84265VAA35	6.89	Jul 27, 2035	7.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	240766.11	0.02	US29250RAX44	10.65	Oct 15, 2045	7.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	240797.79	0.02	US882508CB86	5.9	Mar 14, 2033	4.9
LEGGETT & PLATT INC	Corporates	Fixed Income	240441.31	0.02	US524660AZ09	2.87	Mar 15, 2029	4.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	240178.25	0.02	US620076BL24	1.87	Feb 23, 2028	4.6
INTEL CORPORATION	Corporates	Fixed Income	239890.75	0.02	US458140BR09	3.78	Mar 25, 2030	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	239641.68	0.02	US674599DL68	10.78	Mar 15, 2046	6.6
COCA-COLA CO	Corporates	Fixed Income	239601.92	0.02	US191216DY38	6.89	Aug 14, 2034	4.65
METLIFE INC	Corporates	Fixed Income	239272.95	0.02	US59156RBN70	12.16	Mar 01, 2045	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239240.27	0.02	US14040HCS22	1.28	May 10, 2028	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239023.53	0.02	US86562MDU18	6.96	Jan 15, 2035	5.63
HCA INC	Corporates	Fixed Income	238358.5	0.02	US404119CU12	6.47	Apr 01, 2034	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	238262.03	0.02	US03523TBJ60	8.92	Nov 15, 2039	8.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238081.05	0.02	US161175BY99	13.95	Apr 01, 2061	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	238161.29	0.02	US20826FBN50	14.45	Jan 15, 2065	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	237974.41	0.02	US548661DJ38	11.98	Sep 15, 2045	4.38
IDEX CORPORATION	Corporates	Fixed Income	238015.14	0.02	US45167RAH75	4.99	Jun 15, 2031	2.63
CROWN CASTLE INC	Corporates	Fixed Income	237545.39	0.02	US22822VBE02	6.34	Mar 01, 2034	5.8
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	237467.09	0.02	US74460DAJ81	5.37	Nov 09, 2031	2.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	237281.49	0.02	US06368LGV27	1.88	Feb 01, 2028	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	236784.57	0.02	US87612GAQ47	7.51	Feb 15, 2036	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	236530.69	0.02	US60687YAT64	2.48	Sep 11, 2029	4.25
NEWMONT CORPORATION	Corporates	Fixed Income	236543.02	0.02	US651639AZ99	5.82	Jul 15, 2032	2.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236565.25	0.02	US744320BJ04	5.0	Mar 01, 2052	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236318.2	0.02	US37045XCY04	4.05	Jun 21, 2030	3.6
ORACLE CORPORATION	Corporates	Fixed Income	236113.1	0.02	US68389XCP87	5.79	Feb 06, 2033	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236214.95	0.02	US91324PEK49	13.6	May 15, 2052	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	236022.74	0.02	US842400GK35	12.65	Mar 01, 2048	4.13
HUMANA INC	Corporates	Fixed Income	235775.4	0.02	US444859BV38	5.69	Mar 01, 2033	5.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	235785.85	0.02	US737679DB35	8.4	Nov 15, 2037	6.5
CIGNA GROUP	Corporates	Fixed Income	235707.26	0.02	US125523CQ19	14.34	Mar 15, 2051	3.4
KINDER MORGAN INC	Corporates	Fixed Income	235464.32	0.02	US49456BBA89	12.95	Aug 01, 2054	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	235256.69	0.02	US775109BG57	12.55	Feb 15, 2048	4.3
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	235305.61	0.02	US24668PAE79	9.82	Oct 01, 2040	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234895.89	0.02	US15189XAS71	13.12	Mar 01, 2048	3.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	234765.33	0.02	US12189LBE02	13.98	Feb 15, 2050	3.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	234539.65	0.02	US87165BAV53	3.12	Aug 02, 2030	5.93
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	234464.55	0.02	US674599ED34	3.69	Sep 01, 2030	6.63
COMCAST CORPORATION	Corporates	Fixed Income	234237.57	0.02	US20030NCZ24	13.66	Feb 01, 2050	3.45
SHELL FINANCE US INC 144A	Corporates	Fixed Income	234029.42	0.02	US822905AZ85	14.42	Nov 07, 2049	3.13
INTEL CORPORATION	Corporates	Fixed Income	233900.1	0.02	US458140BW93	14.52	Aug 12, 2051	3.05
EXELON CORPORATION	Corporates	Fixed Income	233918.92	0.02	US30161NBL47	13.08	Mar 15, 2053	5.6
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	233988.87	0.02	US767201AL06	10.12	Nov 02, 2040	5.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	233636.46	0.02	US747525AV54	12.76	May 20, 2047	4.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	233369.05	0.02	US828807DF17	3.46	Sep 13, 2029	2.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	233291.31	0.02	US53944YAU73	5.42	Aug 11, 2033	4.98
STRYKER CORPORATION	Corporates	Fixed Income	233199.68	0.02	US863667AJ04	12.12	Mar 15, 2046	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232868.44	0.02	US209111FY40	13.7	Apr 01, 2050	3.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232873.64	0.02	US039482AC84	15.46	Sep 15, 2051	2.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232797.55	0.02	US03027XCN84	3.71	Mar 15, 2030	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	232532.37	0.02	US37045VAT70	11.88	Apr 01, 2049	5.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	232337.79	0.02	US582839AG14	11.65	Jun 01, 2044	4.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	232393.65	0.02	US44107TAY29	3.64	Dec 15, 2029	3.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	232403.89	0.02	US66989HAK41	12.61	Nov 20, 2045	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	231814.39	0.02	US639057AN83	6.43	Mar 01, 2035	5.78
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	231825.38	0.02	US16411QAN16	5.08	Jan 31, 2032	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	231838.78	0.02	US842434CS98	12.9	Jan 15, 2049	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	231649.53	0.02	US548661DZ79	14.67	Oct 15, 2050	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	231692.42	0.02	US842434CT71	13.5	Feb 15, 2050	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	231387.96	0.02	US478160AN49	8.37	Aug 15, 2037	5.95
AIR LEASE CORPORATION	Corporates	Fixed Income	231394.21	0.02	US00912XBF06	2.45	Oct 01, 2028	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	231293.96	0.02	US13645RAX26	14.53	Sep 15, 2115	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230899.37	0.02	US38141GYN86	5.21	Oct 21, 2032	2.65
AT&T INC	Corporates	Fixed Income	230940.27	0.02	US00206RFU14	12.54	Feb 15, 2050	5.15
CITIGROUP INC	Corporates	Fixed Income	230942.78	0.02	US172967KU42	2.39	Jul 25, 2028	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230961.4	0.02	US209111EH26	7.14	Mar 01, 2035	5.3
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	230794.62	0.02	US142339AJ92	3.84	Mar 01, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	230603.58	0.02	US13608JAA51	2.93	Apr 08, 2029	5.26
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	230723.66	0.02	US341081ET03	7.47	Jun 01, 2035	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	230376.51	0.02	US742718GN31	7.5	May 01, 2035	4.6
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	230393.59	0.02	US91914JAB89	1.94	Mar 15, 2028	4.5
BIOGEN INC	Corporates	Fixed Income	230404.97	0.02	US09062XAG88	14.35	May 01, 2050	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	230428.98	0.02	US46647PEW23	6.86	Jan 24, 2036	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	230210.47	0.02	US74432QBN43	9.55	Jun 21, 2040	6.63
DOW CHEMICAL CO	Corporates	Fixed Income	230245.12	0.02	US260543CR27	11.86	Nov 30, 2048	5.55
CROWN CASTLE INC	Corporates	Fixed Income	230102.84	0.02	US22822VAF85	12.27	May 15, 2047	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230157.39	0.02	US202795JL56	13.04	Aug 15, 2047	3.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229949.41	0.02	US01609WAX02	4.72	Feb 09, 2031	2.13
MICROSOFT CORPORATION	Corporates	Fixed Income	229392.72	0.02	US594918AM64	10.15	Feb 08, 2041	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	229283.0	0.02	US449276AG99	13.36	Feb 05, 2054	5.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	228657.64	0.02	US874060BN56	14.3	Jul 05, 2064	5.8
MASTERCARD INC	Corporates	Fixed Income	228397.95	0.02	US57636QAQ73	13.9	Mar 26, 2050	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	228399.0	0.02	US136375BQ40	8.44	Nov 15, 2037	6.38
HOME DEPOT INC	Corporates	Fixed Income	228470.96	0.02	US437076BP60	15.52	Sep 15, 2056	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	228249.0	0.02	US58013MEF77	8.49	Mar 01, 2038	6.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	228177.46	0.02	US571903BF91	5.89	Oct 15, 2032	3.5
HCA INC	Corporates	Fixed Income	228089.47	0.02	US404119CV94	12.95	Apr 01, 2054	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	227851.38	0.02	US42824CBZ14	2.5	Sep 15, 2028	4.15
ORACLE CORPORATION	Corporates	Fixed Income	227952.29	0.02	US68389XDB82	12.2	Aug 03, 2055	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	227964.67	0.02	US512807AT55	12.82	Mar 15, 2049	4.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227829.34	0.02	US89352HAB50	7.6	Mar 15, 2036	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227598.14	0.02	US91324PDQ28	13.08	Dec 15, 2048	4.45
APPLE INC	Corporates	Fixed Income	227648.59	0.02	US037833EF38	15.36	Feb 08, 2051	2.65
ABBVIE INC	Corporates	Fixed Income	227532.81	0.02	US00287YBF51	2.56	Nov 14, 2028	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	227567.57	0.02	US42824CCB37	1.63	Sep 15, 2027	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	227322.96	0.02	US571748CA86	3.73	Mar 15, 2030	4.65
INTEL CORPORATION	Corporates	Fixed Income	227151.09	0.02	US458140CL20	6.45	Feb 21, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227053.48	0.02	US60687YBQ17	4.93	May 22, 2032	2.17
JPMORGAN CHASE & CO	Corporates	Fixed Income	226872.92	0.02	US46625HLL23	11.9	Jun 01, 2045	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226785.08	0.02	US91324PBE16	8.36	Nov 15, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226581.12	0.02	US136375BN19	7.77	Jun 01, 2036	6.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226481.22	0.02	US74432QCA13	11.66	May 15, 2044	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226500.71	0.02	US91324PEA66	16.31	May 15, 2060	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	226302.4	0.02	US594918BK99	7.83	Nov 03, 2035	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225922.18	0.02	US38141GA955	6.44	Apr 25, 2035	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	225761.58	0.02	US620076BN89	3.01	May 23, 2029	4.6
COMCAST CORPORATION	Corporates	Fixed Income	225806.73	0.02	US20030NDQ16	16.6	Aug 15, 2062	2.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	225742.65	0.02	US25278XBA63	12.99	Apr 18, 2054	5.75
ABBVIE INC	Corporates	Fixed Income	225377.33	0.02	US00287YEB11	13.7	Mar 15, 2055	5.6
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	225448.66	0.02	US303075AB13	5.39	Mar 01, 2032	3.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	225114.4	0.02	US78081BAM54	13.86	Sep 02, 2050	3.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224934.02	0.02	US025816EM76	7.52	Oct 24, 2036	4.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	224959.04	0.02	US65535HBM07	2.3	Jul 12, 2028	6.07
ORANGE SA	Corporates	Fixed Income	224728.89	0.02	US35177PAX50	10.26	Jan 13, 2042	5.38
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	224730.59	0.02	US89236TGU34	3.87	Feb 13, 2030	2.15
AMGEN INC	Corporates	Fixed Income	224657.09	0.02	US031162CY49	15.66	Sep 01, 2053	2.77
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	224560.13	0.02	US438516CF18	5.27	Sep 01, 2031	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	224369.86	0.02	US25243YBN85	6.16	Oct 05, 2033	5.63
T-MOBILE USA INC	Corporates	Fixed Income	224216.49	0.02	US87264ACW36	12.86	Jan 15, 2053	5.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	224139.13	0.02	US00914AAS15	5.37	Jan 15, 2032	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223923.22	0.02	US606822CX09	5.73	Feb 22, 2034	5.44
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	223977.93	0.02	US161175CJ14	6.03	Apr 01, 2033	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	223912.34	0.02	US96949LAE56	12.33	Mar 01, 2048	4.85
ONEOK INC	Corporates	Fixed Income	223744.92	0.02	US682680BB81	3.84	Mar 15, 2030	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	223624.26	0.02	US655844BH01	10.56	Oct 01, 2041	4.84
ORANGE SA	Corporates	Fixed Income	223516.98	0.02	US685218AB52	10.89	Feb 06, 2044	5.5
COMCAST CORPORATION	Corporates	Fixed Income	223261.83	0.02	US20030NBK63	11.26	Mar 01, 2044	4.75
EDISON INTERNATIONAL	Corporates	Fixed Income	223194.02	0.02	US281020AN70	1.26	Jun 15, 2027	5.75
APPLE INC	Corporates	Fixed Income	222952.65	0.02	US037833DZ01	15.67	Aug 20, 2050	2.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	222846.36	0.02	US29364WBB37	12.97	Sep 01, 2048	4.2
CITIGROUP INC	Corporates	Fixed Income	222607.84	0.02	US172967ME81	2.95	Mar 20, 2030	3.98
NUTRIEN LTD	Corporates	Fixed Income	222611.99	0.02	US67077MAS70	11.19	Jan 15, 2045	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	222666.56	0.02	US460146CH42	10.05	Nov 15, 2041	6.0
STARBUCKS CORPORATION	Corporates	Fixed Income	222507.45	0.02	US855244BA67	14.23	Nov 15, 2050	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	222365.0	0.02	US639057AB46	4.48	Nov 28, 2035	3.03
HORMEL FOODS CORPORATION	Corporates	Fixed Income	222395.89	0.02	US440452AJ91	15.01	Jun 03, 2051	3.05
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	222403.66	0.02	US020002AU59	8.03	May 15, 2067	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222469.87	0.02	US29379VBN29	1.44	Aug 16, 2077	5.25
MERCK & CO INC	Corporates	Fixed Income	222243.36	0.02	US589331AM97	8.1	Nov 15, 2036	5.75
NEVADA POWER COMPANY	Corporates	Fixed Income	222100.52	0.02	US641423CE69	14.33	Aug 01, 2050	3.13
J M SMUCKER CO	Corporates	Fixed Income	222177.89	0.02	US832696AM09	7.41	Mar 15, 2035	4.25
T-MOBILE USA INC	Corporates	Fixed Income	222181.55	0.02	US87264ACX19	14.28	Sep 15, 2062	5.8
AMAZON.COM INC	Corporates	Fixed Income	222009.35	0.02	US023135CR56	5.79	Dec 01, 2032	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	222037.87	0.02	US66989HAH12	11.85	May 06, 2044	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	221748.14	0.02	US10112RBJ23	6.83	Jan 15, 2035	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	221751.65	0.02	US404280DV88	5.64	Mar 09, 2034	6.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	221783.11	0.02	US65535HBK41	5.63	Jan 18, 2033	6.18
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	221396.46	0.02	US89352HAE99	8.35	Aug 15, 2038	7.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	221419.22	0.02	US65535HBP38	5.94	Jul 12, 2033	6.09
KILROY REALTY LP	Corporates	Fixed Income	221288.43	0.02	US49427RAP73	3.78	Feb 15, 2030	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220770.53	0.02	US29379VBA08	11.31	Mar 15, 2044	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	220638.15	0.02	US03040WAD74	8.3	Oct 15, 2037	6.59
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	220681.68	0.02	US694308KZ97	12.98	Oct 15, 2055	6.1
EXELON GENERATION CO LLC	Corporates	Fixed Income	220717.98	0.02	US30161MAG87	9.21	Oct 01, 2039	6.25
EOG RESOURCES INC	Corporates	Fixed Income	220753.65	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	220427.82	0.02	US37045VAJ98	11.32	Apr 01, 2045	5.2
ORIX CORPORATION	Corporates	Fixed Income	220253.13	0.02	US686330AP65	5.46	Apr 13, 2032	4.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	220373.19	0.02	US25468PDB94	11.99	Jun 01, 2044	4.13
ENERGY TRANSFER LP	Corporates	Fixed Income	220067.6	0.02	US29273VBF67	12.74	Apr 01, 2055	6.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	219858.49	0.02	US02364WBK09	5.44	Jul 21, 2032	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	219898.06	0.02	US882508BM50	15.44	Sep 15, 2051	2.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	219770.67	0.02	US595112BS19	5.64	Apr 15, 2032	2.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	219818.07	0.02	US720186AP00	13.34	May 15, 2052	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	219840.49	0.02	US05531GAB77	2.95	Mar 19, 2029	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219515.02	0.02	US06051GJZ37	2.36	Jun 14, 2029	2.09
OVINTIV INC	Corporates	Fixed Income	219544.2	0.02	US69047QAB86	2.16	May 15, 2028	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	219146.42	0.02	US94973VBK26	11.48	Aug 15, 2044	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218950.55	0.02	US459200LG47	3.63	Feb 10, 2030	4.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	219024.3	0.02	US74432QCK94	7.14	Mar 14, 2035	5.2
VISA INC	Corporates	Fixed Income	219030.96	0.02	US92826CAM47	4.02	Apr 15, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	218856.8	0.02	US655844BY34	12.92	Feb 28, 2048	4.15
AMGEN INC	Corporates	Fixed Income	218551.51	0.02	US031162CS70	14.19	Feb 21, 2050	3.38
APPLE INC	Corporates	Fixed Income	218470.85	0.02	US037833AL42	11.83	May 04, 2043	3.85
ASSURANT INC	Corporates	Fixed Income	218096.2	0.02	US04621XAQ16	7.54	Feb 15, 2036	5.55
BARCLAYS PLC	Corporates	Fixed Income	217636.65	0.02	US06738ECE32	5.32	Nov 02, 2033	7.44
TARGA RESOURCES CORP	Corporates	Fixed Income	217560.44	0.02	US87612GAD34	12.34	Feb 15, 2053	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217251.99	0.02	US06406RAD98	1.26	May 16, 2027	3.25
BARCLAYS PLC	Corporates	Fixed Income	217152.49	0.02	US06738ECG89	5.79	May 09, 2034	6.22
TARGA RESOURCES CORP	Corporates	Fixed Income	217210.51	0.02	US87612GAP63	4.12	Sep 15, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	216970.72	0.02	US036752AY95	3.12	Jun 15, 2029	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217035.69	0.02	US209111FH17	12.79	Jun 15, 2046	3.85
CITIGROUP INC	Corporates	Fixed Income	216789.4	0.02	US172967HA25	10.41	Sep 13, 2043	6.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	216595.1	0.02	US94973VAL18	7.46	Jan 15, 2036	5.85
UDR INC MTN	Corporates	Fixed Income	216495.02	0.02	US90265EAU47	6.54	Mar 15, 2033	1.9
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	216541.84	0.02	US251526DB24	3.98	Aug 04, 2031	4.95
HUMANA INC	Corporates	Fixed Income	215844.32	0.02	US444859BB73	10.98	Dec 01, 2042	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	215599.06	0.02	US68233JBG85	13.28	Nov 15, 2048	4.1
KROGER CO	Corporates	Fixed Income	215630.09	0.02	US501044BZ37	4.36	Apr 01, 2031	7.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	215458.58	0.02	US925524AV24	5.98	May 15, 2033	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215288.18	0.02	US438516BB13	10.12	Mar 01, 2041	5.38
CITIGROUP INC	Corporates	Fixed Income	215114.47	0.02	US17327CAU71	6.83	Sep 19, 2039	5.41
HSBC HOLDINGS PLC	Corporates	Fixed Income	214938.01	0.02	US404280FB07	7.32	Sep 10, 2036	5.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	214940.94	0.02	US15189XAW83	14.59	Apr 01, 2051	3.35
NASDAQ INC	Corporates	Fixed Income	214708.21	0.02	US63111XAD30	4.72	Jan 15, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214579.39	0.02	US209111FD03	11.54	Mar 15, 2044	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	214598.01	0.02	US828807DQ71	5.48	Jan 15, 2032	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214474.02	0.02	US209111FW83	15.69	Nov 15, 2059	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	214236.66	0.02	US37045XDL73	4.97	Jun 10, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214284.27	0.02	US86562MDT45	5.04	Jan 15, 2032	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	214303.01	0.02	US035240AN09	12.78	Apr 15, 2048	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214312.88	0.02	US913017CA50	12.23	May 15, 2045	4.15
INGREDION INC	Corporates	Fixed Income	213971.56	0.02	US457187AD44	13.75	Jun 01, 2050	3.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	213863.38	0.02	US10112RBH66	6.09	Jan 15, 2034	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	213879.82	0.02	US49446RBA68	5.84	Feb 01, 2033	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	213895.97	0.02	US571748BC51	12.43	Jan 30, 2047	4.35
EPR PROPERTIES	Corporates	Fixed Income	213718.98	0.02	US26884UAE91	2.02	Apr 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213738.57	0.02	US86562MDB37	2.31	Jul 13, 2028	5.8
GATX CORPORATION	Corporates	Fixed Income	213793.13	0.02	US361448BK84	5.9	Mar 15, 2033	4.9
JOHNSON & JOHNSON	Corporates	Fixed Income	213687.52	0.02	US478160AV64	10.36	Sep 01, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	213064.45	0.02	US571748BJ05	12.73	Mar 15, 2049	4.9
CITIGROUP INC	Corporates	Fixed Income	212937.0	0.02	US172967KR13	12.13	May 18, 2046	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212996.9	0.02	US907818EW48	12.86	Sep 10, 2048	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	212896.39	0.02	US969457CN88	13.38	Nov 15, 2054	5.8
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	212655.16	0.02	US21685WCJ45	10.36	May 24, 2041	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212721.44	0.02	US606822CR31	5.46	Sep 13, 2033	5.47
US BANCORP MTN	Corporates	Fixed Income	212564.78	0.02	US91159HJU59	6.93	Feb 12, 2036	5.42
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	212620.85	0.02	US74432QCE35	13.28	Feb 25, 2050	4.35
ONEOK INC	Corporates	Fixed Income	212403.37	0.02	US682680AN39	7.25	Jun 15, 2035	6.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	212191.34	0.02	US049560AS49	14.01	Sep 15, 2049	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	212242.8	0.02	US58013MEV28	11.95	May 26, 2045	4.6
CVS HEALTH CORP	Corporates	Fixed Income	212005.84	0.02	US126650CM08	7.31	Jul 20, 2035	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	212007.56	0.02	US65535HCB33	7.21	Jun 29, 2035	5.49
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212033.61	0.02	US03040WAV72	13.42	Jun 01, 2049	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212055.7	0.02	US842434CR16	13.1	Jun 01, 2048	4.13
ANALOG DEVICES INC	Corporates	Fixed Income	212060.28	0.02	US032654BD63	2.29	Jun 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211956.52	0.02	US60687YDF34	3.11	Jul 10, 2030	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	211956.56	0.02	US049560BE44	13.86	Jan 15, 2056	5.45
CIGNA GROUP	Corporates	Fixed Income	211571.78	0.02	US125523CK49	14.1	Mar 15, 2050	3.4
PEPSICO INC	Corporates	Fixed Income	211072.55	0.02	US713448BS62	10.26	Nov 01, 2040	4.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211131.3	0.02	US797440BM51	10.16	Aug 15, 2040	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	210896.82	0.02	US828807DH72	14.15	Sep 13, 2049	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210721.06	0.02	US60687YDE68	6.55	May 26, 2035	5.58
BROWN & BROWN INC	Corporates	Fixed Income	210591.52	0.02	US115236AE14	5.31	Mar 17, 2032	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210663.83	0.02	US14040HCV50	3.15	Jul 26, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	210675.06	0.02	US693475AZ80	3.75	Jan 22, 2030	2.55
MASTERCARD INC	Corporates	Fixed Income	210447.95	0.02	US57636QAL86	13.96	Jun 01, 2049	3.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	210541.29	0.02	US03040WAT27	12.99	Sep 01, 2048	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210342.81	0.02	US907818GG79	7.11	Feb 20, 2035	5.1
BARCLAYS PLC	Corporates	Fixed Income	210386.1	0.02	US06738ECY95	3.63	Feb 25, 2031	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210090.35	0.02	US209111EL38	7.62	Mar 15, 2036	5.85
INTEL CORPORATION	Corporates	Fixed Income	210150.39	0.02	US458140BG44	13.05	Dec 08, 2047	3.73
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209969.65	0.02	US209111FG34	12.16	Dec 01, 2045	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	209851.49	0.02	US10112RBA14	2.61	Dec 01, 2028	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	209683.26	0.02	US594918BL72	12.39	Nov 03, 2045	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209541.65	0.02	US86562MDS61	3.81	Apr 15, 2030	5.24
ORACLE CORPORATION	Corporates	Fixed Income	209547.98	0.02	US68389XAW56	11.03	Jul 08, 2044	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	209343.71	0.02	US460146CQ41	12.42	Aug 15, 2047	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	209142.03	0.02	US61747YFJ91	6.05	Nov 01, 2034	6.63
INTEL CORPORATION	Corporates	Fixed Income	209220.21	0.02	US458140CF51	3.57	Feb 10, 2030	5.13
ZOETIS INC	Corporates	Fixed Income	208917.69	0.02	US98978VAM54	13.01	Sep 12, 2047	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	208573.54	0.02	US65535HBF55	1.42	Jul 06, 2027	5.39
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208328.96	0.02	US91324PBU57	10.7	Nov 15, 2041	4.63
PFIZER INC	Corporates	Fixed Income	208357.97	0.02	US717081ED10	12.87	Dec 15, 2046	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208231.75	0.02	US571748BN17	4.53	Nov 15, 2030	2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208266.37	0.02	US404280ER67	3.67	Mar 03, 2031	5.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	208032.01	0.02	US06417XAE13	5.51	Feb 02, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207794.64	0.02	US60687YDD85	3.08	May 26, 2030	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	207815.08	0.02	US03524BAF31	11.4	Feb 01, 2044	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	207905.13	0.02	US65535HBZ10	3.94	Jul 01, 2030	4.9
ING GROEP NV	Corporates	Fixed Income	207734.09	0.02	US456837BR35	3.76	Mar 25, 2031	5.07
NATWEST GROUP PLC	Corporates	Fixed Income	207774.48	0.02	US639057AS70	3.21	Aug 15, 2030	4.96
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207615.3	0.02	US907818FE31	15.31	Aug 15, 2059	3.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	207466.0	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	207481.74	0.02	US478160BK90	11.71	Dec 05, 2043	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	207502.98	0.02	US94973VBF31	11.08	Jan 15, 2044	5.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	207505.66	0.02	US874060BL90	10.91	Jul 05, 2044	5.65
OHIO POWER CO	Corporates	Fixed Income	207263.01	0.02	US677415CR01	13.41	Jun 01, 2049	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	207103.49	0.02	US46647PCD69	10.87	Apr 22, 2042	3.16
GENERAL MOTORS CO	Corporates	Fixed Income	207115.4	0.02	US37045VAL45	10.87	Apr 01, 2046	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206888.68	0.02	US91324PDU30	13.63	Aug 15, 2049	3.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206941.02	0.02	US89417EAM12	13.03	May 30, 2047	4.0
COMCAST CORPORATION	Corporates	Fixed Income	206805.55	0.02	US20030NEG25	14.24	May 15, 2064	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	206688.33	0.02	US737679DJ60	13.4	Mar 15, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	206712.5	0.02	US68389XCB91	13.98	Mar 25, 2061	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	206570.59	0.02	US40414LAR06	3.21	Jul 15, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206583.86	0.02	US86562MAR16	1.47	Jul 12, 2027	3.36
UNILEVER CAPITAL CORP	Corporates	Fixed Income	206587.67	0.02	US904764BR72	15.58	Aug 12, 2051	2.63
NATWEST GROUP PLC	Corporates	Fixed Income	206375.38	0.02	US639057AV00	3.86	May 23, 2031	5.12
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206424.68	0.02	US459200LF63	1.93	Feb 10, 2028	4.65
INTEL CORPORATION	Corporates	Fixed Income	206257.73	0.02	US458140CA64	5.58	Aug 05, 2032	4.15
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	205961.71	0.02	US459506AE19	12.5	Jun 01, 2047	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206013.41	0.02	US907818FC74	13.1	Mar 01, 2049	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	206028.87	0.02	US11271LAB80	12.36	Sep 20, 2047	4.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206052.89	0.02	US404280EQ84	2.03	Mar 03, 2029	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	205802.86	0.02	US532457BA56	8.29	Mar 15, 2037	5.55
HCA INC	Corporates	Fixed Income	205536.7	0.02	US404119CW77	14.03	Apr 01, 2064	6.1
ING GROEP NV FXD-FRN	Corporates	Fixed Income	205417.71	0.02	US456837BQ51	2.08	Mar 25, 2029	4.86
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	205073.36	0.02	US161175CG74	13.57	Jun 30, 2062	3.95
EQUINIX INC	Corporates	Fixed Income	204787.59	0.02	US29444UBM71	14.95	Sep 15, 2051	2.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	204659.15	0.02	US747525AK99	11.88	May 20, 2045	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	204587.25	0.02	US260543CK73	7.04	Oct 01, 2034	4.25
CITIGROUP INC	Corporates	Fixed Income	204458.43	0.02	US172967MY46	4.85	May 01, 2032	2.56
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	204286.77	0.02	US01609WAR34	7.14	Nov 28, 2034	4.5
CHEVRON CORP	Corporates	Fixed Income	204320.27	0.02	US166764CA68	14.75	May 11, 2050	3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	204348.28	0.02	US74456QCA22	14.1	Aug 01, 2049	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204359.21	0.02	US025816DA48	5.51	Aug 03, 2033	4.42
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204228.87	0.02	US459200LH20	5.11	Feb 10, 2032	5.0
PEPSICO INC	Corporates	Fixed Income	204034.78	0.02	US713448EU81	14.09	Mar 19, 2050	3.63
APPLE INC	Corporates	Fixed Income	204110.09	0.02	US037833EP10	5.74	Aug 08, 2032	3.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	203602.86	0.02	US341081FF99	10.93	Feb 01, 2042	4.13
PFIZER INC	Corporates	Fixed Income	203625.52	0.02	US717081EK52	13.11	Sep 15, 2048	4.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	203491.21	0.02	US25278XBC20	7.09	Apr 01, 2035	5.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	203569.55	0.02	US893526DF78	6.54	Mar 31, 2034	5.6
AT&T INC	Corporates	Fixed Income	203127.52	0.02	US00206RHA32	11.93	Nov 15, 2046	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203143.33	0.02	US89115KAD28	2.29	Jun 02, 2028	4.57
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	203163.32	0.02	US95000U2J10	3.79	Feb 11, 2031	2.57
APPLE INC	Corporates	Fixed Income	202982.83	0.02	US037833DW79	15.32	May 11, 2050	2.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	203061.17	0.02	US53944YAD58	1.0	Jan 11, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202858.63	0.02	US606822BB97	9.33	Jul 26, 2038	4.29
APPLE INC	Corporates	Fixed Income	202896.19	0.02	US037833BH21	12.26	May 13, 2045	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	202774.19	0.02	US14040HDN26	7.23	Sep 11, 2036	5.2
AMAZON.COM INC	Corporates	Fixed Income	202588.8	0.02	US023135CK04	15.72	Apr 13, 2062	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	202679.92	0.02	US02665WEZ05	6.46	Jan 10, 2034	4.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	202422.71	0.02	US039483AU65	7.48	Sep 15, 2035	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	202516.63	0.02	US202795JQ44	14.32	Nov 15, 2049	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	202316.87	0.02	US036752BB83	3.65	Feb 15, 2030	4.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	202366.07	0.02	US80281LAX38	2.53	Sep 22, 2029	4.32
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	202226.15	0.02	US404280FG93	7.43	Nov 06, 2036	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	202233.21	0.02	US29379VAM54	8.27	Apr 15, 2038	7.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	202064.73	0.02	US808513BT10	5.48	Dec 01, 2031	1.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202097.49	0.02	US404280FE46	4.25	Nov 06, 2031	4.62
JPMORGAN CHASE & CO	Corporates	Fixed Income	202117.81	0.02	US46647PBX33	4.7	Feb 04, 2032	1.95
BANCO SANTANDER SA	Corporates	Fixed Income	201967.37	0.02	US05971KAS87	7.63	Nov 06, 2035	5.13
MERCK & CO INC	Corporates	Fixed Income	201779.52	0.02	US806605AH42	8.26	Sep 15, 2037	6.55
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201807.28	0.02	US05971KAR05	4.31	Nov 06, 2030	4.55
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	201853.42	0.02	US03837AAC45	13.12	Sep 13, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201721.78	0.02	US913017CJ69	12.95	Nov 01, 2046	3.75
ENBRIDGE INC NC5.5	Corporates	Fixed Income	201615.03	0.02	US29250NCG88	3.4	Mar 15, 2055	7.38
HOME DEPOT INC	Corporates	Fixed Income	201384.69	0.02	US437076DK55	7.6	Sep 15, 2035	4.65
COCA-COLA CO	Corporates	Fixed Income	201234.41	0.02	US191216CM09	3.48	Sep 06, 2029	2.13
AT&T INC	Corporates	Fixed Income	201045.34	0.02	US00206RDG48	9.59	Mar 01, 2041	6.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	200854.22	0.02	US747525BR34	13.88	May 20, 2052	4.5
CVS HEALTH CORP	Corporates	Fixed Income	200870.84	0.02	US126650DZ02	12.94	Jun 01, 2053	5.88
VENTAS REALTY LP	Corporates	Fixed Income	200878.02	0.02	US92277GAN79	2.69	Jan 15, 2029	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200878.3	0.02	US792860AK49	7.7	Jun 20, 2036	6.75
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	200837.92	0.02	US191241AF58	11.22	Nov 26, 2043	5.25
VONTIER CORP	Corporates	Fixed Income	200600.35	0.02	US928881AD35	2.17	Apr 01, 2028	2.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	200684.57	0.02	US34964CAG15	13.46	Mar 25, 2052	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	200696.16	0.02	US01609WAW29	15.11	Dec 06, 2057	4.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	199985.91	0.02	US20826FAR73	11.36	Mar 15, 2046	5.95
REGIONS FINANCIAL CORP	Corporates	Fixed Income	199854.13	0.02	US7591EPAT77	2.52	Aug 12, 2028	1.8
TARGET CORPORATION	Corporates	Fixed Income	199775.92	0.02	US87612EBH80	3.02	Apr 15, 2029	3.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	199796.36	0.02	US14040HDH57	6.44	Jul 26, 2035	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	199565.04	0.02	US89352HAZ29	12.57	Mar 15, 2049	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199417.86	0.02	US494550AV85	7.83	Feb 01, 2037	6.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	199422.1	0.02	US341081FL67	12.05	Oct 01, 2044	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199300.68	0.02	US03027XAY67	13.77	Oct 15, 2049	3.7
AT&T INC	Corporates	Fixed Income	199303.79	0.02	US00206RDK59	12.74	Mar 09, 2049	4.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199065.43	0.02	US459200GS40	9.59	Nov 30, 2039	5.6
CSX CORP	Corporates	Fixed Income	199128.71	0.02	US126408HF31	12.92	Nov 01, 2046	3.8
HOME DEPOT INC	Corporates	Fixed Income	198662.25	0.02	US437076BA91	11.42	Apr 01, 2043	4.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	198686.96	0.02	US12189LBF76	14.77	Feb 15, 2051	3.05
APPLE INC	Corporates	Fixed Income	198411.48	0.02	US037833DQ02	14.62	Sep 11, 2049	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198453.66	0.02	US29379VAQ68	9.5	Sep 01, 2040	6.45
ANALOG DEVICES INC	Corporates	Fixed Income	198242.68	0.02	US032654BE47	4.0	Jun 15, 2030	4.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	197729.1	0.02	US11271RAB50	13.98	Apr 15, 2050	3.45
PROLOGIS LP	Corporates	Fixed Income	197747.28	0.02	US74340XBH35	2.44	Sep 15, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197770.13	0.02	US209111EY58	9.63	Dec 01, 2039	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	197780.55	0.02	US87165BAR42	5.24	Oct 28, 2031	2.88
CATERPILLAR INC	Corporates	Fixed Income	197798.38	0.02	US149123CB51	11.43	Aug 15, 2042	3.8
HOME DEPOT INC	Corporates	Fixed Income	197580.29	0.02	US437076DG44	15.22	Jun 25, 2064	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	197509.99	0.02	US74834LAY65	11.78	Mar 30, 2045	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197555.87	0.02	US13607HR535	5.51	Apr 07, 2032	3.6
DEERE & CO	Corporates	Fixed Income	197218.92	0.02	US244199BA28	4.31	Mar 03, 2031	7.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	197222.39	0.02	US532457BR81	13.07	May 15, 2047	3.95
BANK OF MONTREAL	Corporates	Fixed Income	197136.96	0.02	US06368DH723	5.34	Jan 10, 2037	3.09
HUMANA INC	Corporates	Fixed Income	196979.1	0.02	US444859BG60	12.01	Mar 15, 2047	4.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	197040.13	0.02	US980236AS23	13.02	Sep 12, 2054	5.7
NUTRIEN LTD	Corporates	Fixed Income	196796.11	0.02	US67077MBD92	6.73	Jun 21, 2034	5.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	196720.93	0.02	US747525BT99	13.25	May 20, 2053	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196568.27	0.02	US494550BD78	8.99	Sep 01, 2039	6.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	196367.42	0.01	US89157XAF87	14.73	Sep 10, 2064	5.42
COCA-COLA CO	Corporates	Fixed Income	196245.62	0.01	US191216DK34	4.82	Mar 05, 2031	2.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	195997.09	0.01	US958667AA50	12.1	Feb 01, 2050	5.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	195483.08	0.01	US03835VAG14	2.84	Mar 15, 2029	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	195515.15	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
LEIDOS INC	Corporates	Fixed Income	195379.67	0.01	US52532XAH89	4.72	Feb 15, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	195432.62	0.01	US548661EJ29	13.76	Apr 01, 2052	4.25
OVINTIV INC	Corporates	Fixed Income	195257.55	0.01	US69047QAC69	5.82	Jul 15, 2033	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	194990.51	0.01	US907818EC83	14.71	Feb 01, 2055	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	195068.9	0.01	US595112BU64	14.53	Nov 01, 2051	3.48
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194697.64	0.01	US161175CL69	12.82	Apr 01, 2063	5.5
PEPSICO INC	Corporates	Fixed Income	194711.81	0.01	US713448EZ78	4.11	May 01, 2030	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	194764.73	0.01	US37045XDS27	5.32	Jan 12, 2032	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	194561.23	0.01	US202795HT01	8.33	Jan 15, 2038	6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194610.22	0.01	US035240AT78	13.72	Jun 01, 2050	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	194443.92	0.01	US911312BV78	9.76	Apr 01, 2040	5.2
ORACLE CORPORATION	Corporates	Fixed Income	194452.16	0.01	US68389XCQ60	12.11	Feb 06, 2053	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194354.08	0.01	US53944YAE32	12.61	Jan 09, 2048	4.34
VALERO ENERGY CORPORATION	Corporates	Fixed Income	194372.76	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
COMCAST CORPORATION	Corporates	Fixed Income	194377.88	0.01	US20030NBQ34	11.76	Aug 15, 2045	4.6
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	194193.17	0.01	US174610AT28	3.95	Apr 30, 2030	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	194010.3	0.01	US00440EAW75	12.3	Nov 03, 2045	4.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	193676.47	0.01	US512807AW84	15.08	Jun 15, 2050	2.88
SANDS CHINA LTD	Corporates	Fixed Income	193311.69	0.01	US80007RAL96	3.97	Jun 18, 2030	4.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	193312.35	0.01	US14448CAR51	10.6	Apr 05, 2040	3.38
VISA INC	Corporates	Fixed Income	193126.49	0.01	US92826CAJ18	13.35	Sep 15, 2047	3.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	192919.66	0.01	US70450YAJ29	14.47	Jun 01, 2050	3.25
COCA-COLA CO	Corporates	Fixed Income	192969.59	0.01	US191216CX63	15.49	Jun 01, 2050	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192834.79	0.01	US74456QBV77	13.19	May 01, 2048	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	192670.83	0.01	US89153VAU35	13.76	Jul 12, 2049	3.46
TJX COMPANIES INC	Corporates	Fixed Income	192573.98	0.01	US872540AU37	13.42	Apr 15, 2050	4.5
PNC BANK NA	Corporates	Fixed Income	192335.75	0.01	US69349LAR96	2.4	Jul 26, 2028	4.05
CSX CORP	Corporates	Fixed Income	192336.88	0.01	US126408HN64	12.86	Nov 15, 2048	4.75
DANAHER CORPORATION	Corporates	Fixed Income	192374.33	0.01	US235851AV47	15.4	Oct 01, 2050	2.6
CSX CORP	Corporates	Fixed Income	192081.02	0.01	US126408HA44	14.13	Aug 01, 2054	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	192116.2	0.01	US775109BN09	12.94	May 01, 2049	4.35
BROADCOM INC	Corporates	Fixed Income	192154.07	0.01	US11135FCK57	3.97	Jul 15, 2030	4.6
MASCO CORP	Corporates	Fixed Income	191845.27	0.01	US574599BN52	1.74	Nov 15, 2027	3.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	191876.9	0.01	US29273RAJ86	8.16	Jul 01, 2038	7.5
INTEL CORPORATION	Corporates	Fixed Income	191714.86	0.01	US458140CB48	12.95	Aug 05, 2052	4.9
ABBOTT LABORATORIES	Corporates	Fixed Income	191722.93	0.01	US002819AC45	8.57	Nov 30, 2037	6.15
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	191399.18	0.01	US50247VAB53	10.46	Jul 15, 2043	5.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	191161.27	0.01	US053015AJ27	5.39	May 08, 2032	4.75
NEWMONT CORPORATION	Corporates	Fixed Income	191232.39	0.01	US651639AP18	10.67	Mar 15, 2042	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191090.56	0.01	US571748CB69	5.03	Nov 15, 2031	4.85
AETNA INC	Corporates	Fixed Income	190943.98	0.01	US00817YAG35	8.35	Dec 15, 2037	6.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	190755.4	0.01	US958667AG21	6.92	Nov 15, 2034	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	190773.29	0.01	US539439AN92	11.73	Dec 01, 2045	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	190611.9	0.01	US50249AAD54	12.9	May 01, 2050	4.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	190363.17	0.01	US06418JAC53	6.39	Feb 01, 2034	5.65
APPLIED MATERIALS INC	Corporates	Fixed Income	190464.11	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	190256.29	0.01	US136375CZ30	15.53	May 01, 2050	2.45
SYSCO CORPORATION	Corporates	Fixed Income	190265.54	0.01	US871829BL07	3.58	Apr 01, 2030	5.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	190348.59	0.01	US341081FA03	8.52	Feb 01, 2038	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190009.58	0.01	US86562MAN02	1.0	Jan 11, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	190081.63	0.01	US45866FAW41	5.96	Mar 15, 2033	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	189259.86	0.01	US46647PBV76	11.15	Nov 19, 2041	2.52
COMCAST CORPORATION	Corporates	Fixed Income	189263.04	0.01	US20030NCL38	9.28	Oct 15, 2038	4.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	189293.29	0.01	US94974BGT17	12.4	Jun 14, 2046	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	189069.66	0.01	US036752BF97	14.48	Nov 01, 2064	5.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	189020.27	0.01	US049560AQ82	13.21	Mar 15, 2049	4.13
CAMPBELLS CO	Corporates	Fixed Income	189026.38	0.01	US134429BH18	12.37	Mar 15, 2048	4.8
VOYA FINANCIAL INC	Corporates	Fixed Income	188859.12	0.01	US929089AF72	1.93	Jan 23, 2048	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188877.75	0.01	US60687YBE86	4.08	May 25, 2031	2.59
INTERNATIONAL PAPER CO	Corporates	Fixed Income	188697.3	0.01	US460146CK70	11.47	Jun 15, 2044	4.8
BARCLAYS PLC	Corporates	Fixed Income	188739.7	0.01	US06738EAV74	12.05	Jan 10, 2047	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187892.12	0.01	US06406RCA32	6.97	Nov 20, 2035	5.22
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	187923.6	0.01	US29379VBU61	12.61	Feb 01, 2049	4.8
INTEL CORPORATION	Corporates	Fixed Income	187651.79	0.01	US458140CK47	13.61	Feb 10, 2063	5.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	187663.91	0.01	US49338LAF04	3.54	Oct 30, 2029	3.0
WRKCO INC	Corporates	Fixed Income	187718.51	0.01	US92940PAG90	6.53	Jun 15, 2033	3.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	187301.37	0.01	US744330AA93	3.95	Apr 14, 2030	3.13
MPLX LP	Corporates	Fixed Income	187120.6	0.01	US55336VBN91	1.71	Dec 01, 2027	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	186981.45	0.01	US30040WAL28	4.76	Mar 15, 2031	2.55
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	186931.9	0.01	US880451AS80	1.15	Mar 15, 2027	7.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	186751.23	0.01	US035242AN64	11.84	Feb 01, 2046	4.9
CROWN CASTLE INC	Corporates	Fixed Income	186305.57	0.01	US22822VAQ41	13.24	Jul 01, 2050	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	186319.41	0.01	US084664BL47	9.49	Jan 15, 2040	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	186189.56	0.01	US20825VAB80	7.96	Oct 15, 2036	5.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185941.89	0.01	US341081FR38	13.21	Jun 01, 2048	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185898.94	0.01	US91324PDK57	2.34	Jun 15, 2028	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	185644.32	0.01	US036752BC66	4.98	Nov 01, 2031	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	185721.39	0.01	US87612GAN16	13.04	May 15, 2055	6.13
GENERAL MILLS INC	Corporates	Fixed Income	185753.62	0.01	US370334CX03	0.99	Jan 30, 2027	4.7
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	185610.19	0.01	US59523UAS69	4.8	Feb 15, 2031	1.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	185292.78	0.01	US40049JBC09	9.73	Jan 31, 2046	6.13
CSX CORP	Corporates	Fixed Income	184937.21	0.01	US126408HG14	15.9	Nov 01, 2066	4.25
AMGEN INC	Corporates	Fixed Income	184740.92	0.01	US031162AW01	8.22	Jun 01, 2037	6.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	184820.01	0.01	US69351UAM53	9.13	May 15, 2039	6.25
AMGEN INC	Corporates	Fixed Income	184820.48	0.01	US031162BE93	10.48	Oct 01, 2041	4.95
WALT DISNEY CO	Corporates	Fixed Income	184701.59	0.01	US254687EX00	11.88	Oct 15, 2045	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184501.56	0.01	US92343VDS07	12.67	Apr 15, 2049	5.01
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	184512.9	0.01	US071813BP32	12.75	Aug 15, 2046	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	184559.29	0.01	US855244AU31	12.96	Aug 15, 2049	4.45
AT&T INC	Corporates	Fixed Income	184343.26	0.01	US00206RDS85	11.7	Mar 01, 2047	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184379.2	0.01	US68233JBD54	13.11	Sep 30, 2047	3.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	184383.31	0.01	US12189LBD29	13.38	Dec 15, 2048	4.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	184416.62	0.01	US65535HBA68	5.39	Jan 22, 2032	3.0
AT&T INC	Corporates	Fixed Income	184080.87	0.01	US00206RDT68	13.54	Mar 01, 2057	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184113.29	0.01	US60687YBH18	4.16	Jul 10, 2031	2.2
ONE GAS INC	Corporates	Fixed Income	184008.18	0.01	US68235PAG37	12.96	Nov 01, 2048	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	184048.01	0.01	US01609WBA99	16.37	Feb 09, 2061	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	184055.81	0.01	US70450YAN31	14.82	Jun 01, 2062	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	183796.3	0.01	US13645RAU86	11.77	Aug 01, 2045	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183579.3	0.01	US202795JJ01	12.96	Jun 15, 2046	3.65
AT&T INC	Corporates	Fixed Income	183607.92	0.01	US00206RKF81	15.44	Feb 01, 2061	3.5
MOODYS CORPORATION	Corporates	Fixed Income	183623.17	0.01	US615369AQ83	12.82	Dec 17, 2048	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183674.3	0.01	US91324PFH01	5.05	Jan 15, 2032	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	183460.07	0.01	US478160BA19	10.58	May 15, 2041	4.85
WW GRAINGER INC	Corporates	Fixed Income	183465.55	0.01	US384802AD60	12.87	May 15, 2047	4.2
CIGNA GROUP	Corporates	Fixed Income	183510.28	0.01	US125523CD06	10.1	Nov 15, 2041	6.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	183513.98	0.01	US701094AP92	13.67	Jun 14, 2049	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	183535.9	0.01	US50249AAA16	12.75	Oct 15, 2049	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	183166.99	0.01	US594918CD48	17.54	Jun 01, 2060	2.67
BAIDU INC	Corporates	Fixed Income	183191.71	0.01	US056752AU22	5.15	Aug 23, 2031	2.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	183210.24	0.01	US62954HAU23	11.2	May 11, 2041	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183030.04	0.01	US12189LBC46	13.32	Jun 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183050.41	0.01	US202795JP60	13.25	Mar 01, 2049	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	183147.61	0.01	US10112RBB96	3.21	Jun 21, 2029	3.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	182823.33	0.01	US80281LAT26	1.84	Jan 10, 2029	6.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182505.47	0.01	US06051GJF72	4.23	Jul 23, 2031	1.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	182421.86	0.01	US88732JBB35	9.74	Sep 01, 2041	5.5
BROADCOM INC	Corporates	Fixed Income	182296.29	0.01	US11135FCS83	14.05	Feb 15, 2051	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	182141.28	0.01	US573284AX46	14.61	Jul 15, 2051	3.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	182145.5	0.01	US743315AS29	12.83	Apr 15, 2047	4.13
CROWN CASTLE INC	Corporates	Fixed Income	182205.12	0.01	US22822VAU52	14.23	Jan 15, 2051	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	182000.58	0.01	US548661EN31	14.24	Sep 15, 2062	5.8
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	181821.89	0.01	US29278NAE31	11.79	Jun 15, 2048	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	181672.49	0.01	US969457BB59	4.15	Jan 15, 2031	7.5
ENBRIDGE INC NC9.75	Corporates	Fixed Income	181683.93	0.01	US29250NCF06	6.08	Jun 27, 2054	7.2
MERCK & CO INC	Corporates	Fixed Income	181321.96	0.01	US58933YAW57	13.4	Mar 07, 2049	4.0
METLIFE INC	Corporates	Fixed Income	181449.98	0.01	US59156RBL15	11.74	Dec 15, 2044	4.72
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181242.83	0.01	US25468PDN33	13.47	Jul 30, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180963.84	0.01	US92343VBE39	10.61	Nov 01, 2041	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180972.18	0.01	US969457CR92	3.94	Jun 30, 2030	4.63
US BANCORP MTN	Corporates	Fixed Income	180544.05	0.01	US91159HJB78	5.33	Nov 03, 2036	2.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	180602.23	0.01	US78017DAH17	3.84	May 02, 2031	4.97
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180183.58	0.01	US059165EC09	7.82	Oct 01, 2036	6.35
INVESCO FINANCE PLC	Corporates	Fixed Income	180195.03	0.01	US46132FAC41	11.09	Nov 30, 2043	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180259.12	0.01	US438516BS48	13.3	Nov 21, 2047	3.81
EXELON CORPORATION	Corporates	Fixed Income	180063.55	0.01	US30161NBQ34	6.71	Mar 15, 2055	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	179927.03	0.01	US260543CG61	10.92	Nov 15, 2042	4.38
PECO ENERGY CO	Corporates	Fixed Income	179748.17	0.01	US693304BH96	7.54	Sep 15, 2035	4.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	179796.96	0.01	US06417XAG60	5.25	May 04, 2037	4.59
ORACLE CORPORATION	Corporates	Fixed Income	179850.0	0.01	US68389XBD66	4.0	May 15, 2030	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179629.33	0.01	US29379VAT08	9.75	Feb 01, 2041	5.95
COMCAST CORPORATION	Corporates	Fixed Income	179655.33	0.01	US20030NCK54	12.78	Mar 01, 2048	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	179493.89	0.01	US925650AE39	12.8	May 15, 2052	5.63
VONTIER CORP	Corporates	Fixed Income	179542.52	0.01	US928881AF82	4.75	Apr 01, 2031	2.95
DEVON ENERGY CORP	Corporates	Fixed Income	179470.2	0.01	US25179MAN39	10.66	May 15, 2042	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	179316.48	0.01	US89417EAJ82	11.24	Aug 01, 2043	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179340.48	0.01	US15189XAN84	11.56	Apr 01, 2044	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179120.15	0.01	US035240AM26	9.17	Apr 15, 2038	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178594.03	0.01	US744320BH48	4.07	Oct 01, 2050	3.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	178658.51	0.01	US171232AS07	8.65	May 15, 2038	6.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	178388.33	0.01	US313747AV99	11.87	Dec 01, 2044	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	178043.23	0.01	US40408AAB70	6.81	Jul 15, 2035	6.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	178072.48	0.01	US054561AM77	12.37	Apr 20, 2048	5.0
CROWN CASTLE INC	Corporates	Fixed Income	178094.57	0.01	US22822VBB62	2.43	Sep 01, 2028	4.8
ENBRIDGE INC	Corporates	Fixed Income	177994.62	0.01	US29250NAZ87	3.57	Nov 15, 2029	3.13
TARGA RESOURCES CORP	Corporates	Fixed Income	177665.06	0.01	US87612GAB77	13.13	Apr 15, 2052	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	177703.93	0.01	US494368BG77	10.11	Mar 01, 2041	5.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	177532.13	0.01	US76720AAD81	10.72	Mar 22, 2042	4.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	177557.09	0.01	US742718DB20	6.73	Aug 15, 2034	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177462.55	0.01	US842400FQ14	10.07	Sep 01, 2040	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	177516.71	0.01	US95040QAH74	2.75	Mar 15, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177275.43	0.01	US459200LK58	13.35	Feb 10, 2055	5.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	177299.25	0.01	US04316JAJ88	13.1	Jul 15, 2054	5.75
NUTRIEN LTD	Corporates	Fixed Income	177339.16	0.01	US67077MBB37	13.05	Mar 27, 2053	5.8
APPLE INC	Corporates	Fixed Income	177129.25	0.01	US037833BA77	12.64	Feb 09, 2045	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	177129.67	0.01	US036752BK82	7.68	Jan 15, 2036	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177166.43	0.01	US913017CP20	12.87	May 04, 2047	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	177169.49	0.01	US46625HRY89	1.03	Feb 01, 2028	3.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	177232.61	0.01	US036752BJ10	5.63	Sep 15, 2032	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	177048.9	0.01	US14040HCY99	5.58	Feb 01, 2034	5.82
CROWN CASTLE INC	Corporates	Fixed Income	177078.49	0.01	US22822VAN10	3.58	Nov 15, 2029	3.1
TARGA RESOURCES CORP	Corporates	Fixed Income	176872.78	0.01	US87612GAS03	7.91	Jul 30, 2036	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	176924.05	0.01	US11271LAD47	2.84	Mar 29, 2029	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	176927.03	0.01	US14149YBT47	13.53	Nov 15, 2054	5.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	176768.29	0.01	US02364WAP05	8.47	Nov 15, 2037	6.13
CARDINAL HEALTH INC	Corporates	Fixed Income	176628.29	0.01	US14149YBM93	12.67	Jun 15, 2047	4.37
ECOLAB INC	Corporates	Fixed Income	176640.41	0.01	US278865BS86	7.47	Sep 01, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	176663.51	0.01	US036752BH53	2.5	Sep 15, 2028	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	176482.32	0.01	US460146CF85	8.99	Nov 15, 2039	7.3
TARGA RESOURCES CORP	Corporates	Fixed Income	176424.51	0.01	US87612GAR20	2.8	Jan 15, 2029	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176249.99	0.01	US29379VAW37	10.72	Aug 15, 2042	4.85
WALT DISNEY CO	Corporates	Fixed Income	176272.53	0.01	US254687FB70	12.33	Nov 15, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176117.15	0.01	US161175CK86	12.31	Apr 01, 2053	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	175731.34	0.01	US40414LAE92	9.31	Feb 01, 2041	6.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	175799.77	0.01	US970648AP60	4.6	Mar 15, 2031	4.55
JBS USA LUX SA	Corporates	Fixed Income	175813.18	0.01	US46590XAX49	12.42	Dec 01, 2052	6.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175624.86	0.01	US674599DJ13	9.22	Mar 15, 2040	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175632.87	0.01	US13607LWV16	2.46	Oct 03, 2028	5.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175658.53	0.01	US74456QBA31	11.46	Sep 01, 2042	3.65
OMNICOM GROUP INC 144A	Corporates	Fixed Income	175665.28	0.01	US681919BL92	6.05	Jun 15, 2033	5.38
MORGAN STANLEY	Corporates	Fixed Income	175498.19	0.01	US278265AE30	1.14	Apr 06, 2027	3.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	175230.81	0.01	US67021CAF41	9.62	Mar 15, 2040	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	175231.7	0.01	US251526CX52	3.28	Sep 11, 2030	5.0
ENBRIDGE INC	Corporates	Fixed Income	175269.72	0.01	US29250NAM74	11.92	Dec 01, 2046	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	175150.25	0.01	US880451AV10	2.53	Oct 15, 2028	7.0
AON CORP	Corporates	Fixed Income	174987.02	0.01	US03740LAG77	5.78	Feb 28, 2033	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	174800.24	0.01	US404280DL07	7.56	May 02, 2036	6.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	174644.18	0.01	US29452EAD31	6.7	Mar 28, 2055	6.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	174602.13	0.01	US842400FZ13	11.12	Oct 01, 2043	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	174499.29	0.01	US95040QAL86	4.57	Jan 15, 2031	2.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	174258.16	0.01	US87938WAW38	12.13	Mar 06, 2048	4.89
CSX CORP	Corporates	Fixed Income	174123.86	0.01	US126408GU17	10.06	Apr 15, 2041	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174001.56	0.01	US209111ES80	8.22	Aug 15, 2037	6.3
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	173938.77	0.01	US50247VAC37	10.95	Mar 15, 2044	4.88
CATERPILLAR INC	Corporates	Fixed Income	173321.87	0.01	US149123CD18	11.87	May 15, 2044	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	173142.78	0.01	US11120VAH69	3.03	May 15, 2029	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172852.13	0.01	US58013MFC38	12.42	Mar 01, 2047	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	172857.08	0.01	US036752AH62	12.58	Mar 01, 2048	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172696.67	0.01	US775109AZ48	10.75	Oct 01, 2043	5.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	172540.38	0.01	US341081FG72	11.26	Jun 01, 2042	4.05
ABBVIE INC	Corporates	Fixed Income	172570.37	0.01	US00287YDZ97	3.71	Mar 15, 2030	4.88
MPLX LP	Corporates	Fixed Income	172605.79	0.01	US55336VAS97	2.73	Feb 15, 2029	4.8
MPLX LP	Corporates	Fixed Income	172485.4	0.01	US55336VAP58	13.95	Apr 15, 2058	4.9
LEAR CORPORATION	Corporates	Fixed Income	172324.63	0.01	US521865BD60	14.02	Jan 15, 2052	3.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	172337.57	0.01	US797440BX17	13.45	Jun 15, 2049	4.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	172370.78	0.01	US637432MS19	5.78	Nov 01, 2032	4.02
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	171946.26	0.01	US026874DC84	7.29	Jan 15, 2035	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171963.08	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	171659.36	0.01	US02666TAE73	5.48	Apr 15, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	171536.24	0.01	US20030NAY76	8.88	Jul 01, 2039	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171613.71	0.01	US29379VAY92	11.11	Feb 15, 2043	4.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	171235.73	0.01	US17136MAC64	5.6	Nov 15, 2032	5.6
CDW LLC	Corporates	Fixed Income	171240.4	0.01	US12513GBD07	1.06	Apr 01, 2028	4.25
CATERPILLAR INC	Corporates	Fixed Income	170988.21	0.01	US149123BL43	7.5	Sep 15, 2035	5.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171009.14	0.01	US416515BD59	12.8	Mar 15, 2048	4.4
DANAHER CORPORATION	Corporates	Fixed Income	170842.78	0.01	US235851AR35	12.16	Sep 15, 2045	4.38
MOODYS CORPORATION	Corporates	Fixed Income	170830.22	0.01	US615369AZ82	5.57	Aug 08, 2032	4.25
METLIFE INC	Corporates	Fixed Income	170580.77	0.01	US59156RBR84	12.29	May 13, 2046	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	170492.19	0.01	US94973VAH06	6.98	Dec 15, 2034	5.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	170195.74	0.01	US12636YAK82	13.68	Feb 09, 2056	5.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	170235.29	0.01	US94106LBK44	13.31	Jul 15, 2049	4.15
ORACLE CORPORATION	Corporates	Fixed Income	169685.72	0.01	US68389XBW48	10.25	Apr 01, 2040	3.6
FEDEX CORP	Corporates	Fixed Income	169728.78	0.01	US31428XBZ87	3.87	May 15, 2030	4.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	169540.13	0.01	US29250RAP10	8.25	Apr 15, 2038	7.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169556.74	0.01	US907818FZ69	14.72	Feb 14, 2053	3.5
ORACLE CORPORATION	Corporates	Fixed Income	169591.12	0.01	US68389XBP96	9.07	Nov 15, 2037	3.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	169618.78	0.01	US04316JAD19	5.75	Mar 02, 2033	5.5
NIKE INC	Corporates	Fixed Income	169447.14	0.01	US654106AM50	14.29	Mar 27, 2050	3.38
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	169266.3	0.01	US25468PCP99	10.66	Aug 16, 2041	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169315.27	0.01	US459200AS04	1.88	Jan 15, 2028	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	169332.17	0.01	US02665WEH07	3.86	Apr 17, 2030	4.6
CUMMINS INC	Corporates	Fixed Income	169134.72	0.01	US231021AX49	13.53	Feb 20, 2054	5.45
PROLOGIS LP	Corporates	Fixed Income	168953.17	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
OHIO POWER CO	Corporates	Fixed Income	168812.1	0.01	US677415CQ28	12.87	Apr 01, 2048	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	168819.33	0.01	US532457BJ65	12.45	Mar 01, 2045	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	168701.04	0.01	US036752AK91	13.65	Sep 15, 2049	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168500.77	0.01	US494550BU93	10.85	Mar 01, 2044	5.5
ABBVIE INC	Corporates	Fixed Income	168364.82	0.01	US00287YEA38	7.15	Mar 15, 2035	5.2
CSX CORP	Corporates	Fixed Income	168228.67	0.01	US126408HC00	13.76	May 01, 2050	3.95
VODAFONE GROUP PLC	Corporates	Fixed Income	168266.82	0.01	US92857WBU36	13.36	Sep 17, 2050	4.25
GRUPO TELEVISA SAB	Corporates	Fixed Income	167954.26	0.01	US40049JBA43	10.35	May 13, 2045	5.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	168033.79	0.01	US681936BM17	4.54	Feb 01, 2031	3.38
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	167917.39	0.01	US842400GE74	12.11	Feb 01, 2045	3.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	167945.87	0.01	US29670GAE26	14.18	Apr 15, 2050	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	167710.51	0.01	US46647PCR55	5.29	Nov 08, 2032	2.54
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167711.75	0.01	US842400FC28	7.51	Feb 01, 2036	5.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	167502.49	0.01	US06406RCB15	3.63	Feb 11, 2031	4.94
HCA INC	Corporates	Fixed Income	167365.65	0.01	US404119DC05	12.94	Mar 01, 2055	6.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	167421.6	0.01	US03040WAP05	12.84	Dec 01, 2046	4.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	167171.6	0.01	US16411QAG64	2.01	Oct 01, 2029	4.5
PHILLIPS 66	Corporates	Fixed Income	167222.34	0.01	US718546AR56	1.99	Mar 15, 2028	3.9
INTEL CORPORATION	Corporates	Fixed Income	167253.48	0.01	US458140AV20	12.31	May 19, 2046	4.1
VENTAS REALTY LP	Corporates	Fixed Income	167103.71	0.01	US92277GAW78	5.15	Sep 01, 2031	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	167123.75	0.01	US69351UAW36	14.53	Oct 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167128.54	0.01	US38141GYK48	10.87	Jul 21, 2042	2.91
PROLOGIS LP	Corporates	Fixed Income	167141.3	0.01	US74340XBJ90	12.95	Sep 15, 2048	4.38
METLIFE INC	Corporates	Fixed Income	166969.83	0.01	US59156RAY45	9.8	Feb 06, 2041	5.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	166972.09	0.01	US026874DA29	11.54	Jul 16, 2044	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	167024.18	0.01	US87612BBN10	0.05	Jan 15, 2029	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	166827.75	0.01	US015271AS81	13.2	Feb 01, 2050	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166875.46	0.01	US907818FL73	16.14	Feb 05, 2070	3.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	166687.52	0.01	US80282KBF21	1.99	Mar 09, 2029	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166442.83	0.01	US824348BL99	4.08	May 15, 2030	2.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	166251.47	0.01	US66989HAU23	4.98	Sep 18, 2031	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	166269.01	0.01	US95040QAF19	12.63	Sep 01, 2048	4.95
HOWMET AEROSPACE INC	Corporates	Fixed Income	166360.18	0.01	US013817AK77	8.03	Feb 01, 2037	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166214.03	0.01	US775109CK50	13.28	Mar 15, 2052	4.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166233.05	0.01	US416515AP98	10.04	Oct 01, 2041	6.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	165687.83	0.01	US842434DD11	13.53	Jun 15, 2055	6.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	165709.06	0.01	US345397E664	6.27	Mar 08, 2034	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	165337.83	0.01	US893574AM57	12.64	Mar 15, 2048	4.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	165252.15	0.01	US416518AD08	15.16	Sep 15, 2051	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	165318.12	0.01	US548661DW49	12.77	Apr 15, 2050	5.13
CATERPILLAR INC	Corporates	Fixed Income	164972.94	0.01	US149123BN09	7.81	Aug 15, 2036	6.05
KROGER CO	Corporates	Fixed Income	164548.9	0.01	US501044CK58	8.43	Apr 15, 2038	6.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164528.13	0.01	US049560AP00	13.03	Oct 01, 2048	4.3
BANCO SANTANDER SA	Corporates	Fixed Income	164232.57	0.01	US05971KAF66	4.04	May 28, 2030	3.49
WELLS FARGO & COMPANY	Corporates	Fixed Income	164058.95	0.01	US94974BFP04	11.05	Nov 02, 2043	5.38
EXELON CORPORATION	Corporates	Fixed Income	164070.91	0.01	US30161NBN03	6.46	Mar 15, 2034	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	164098.43	0.01	US70450YAE32	3.47	Oct 01, 2029	2.85
KINDER MORGAN INC	Corporates	Fixed Income	163928.93	0.01	US49456BAV36	5.8	Feb 01, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	163801.61	0.01	US68233JCM45	13.43	Sep 15, 2052	4.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163500.93	0.01	US74251VAA08	7.93	Oct 15, 2036	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	163377.63	0.01	US036752AS28	14.1	Mar 15, 2051	3.6
FEDEX CORP	Corporates	Fixed Income	163414.51	0.01	US31428XDW39	12.8	May 15, 2050	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	163450.35	0.01	US37045XCS36	2.58	Jan 17, 2029	5.65
CSX CORP	Corporates	Fixed Income	163235.77	0.01	US126408HP13	12.97	Mar 15, 2049	4.5
EATON CORPORATION	Corporates	Fixed Income	163037.27	0.01	US278062AE43	11.4	Nov 02, 2042	4.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162859.69	0.01	US00774MBE49	4.0	Sep 30, 2030	6.15
AMGEN INC	Corporates	Fixed Income	162898.12	0.01	US031162BA71	8.82	Feb 01, 2039	6.4
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	162931.51	0.01	US02343UAJ43	5.96	May 26, 2033	5.63
GENERAL MILLS INC	Corporates	Fixed Income	162949.61	0.01	US370334CP78	14.73	Feb 01, 2051	3.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	162797.5	0.01	US785592AX43	3.75	May 15, 2030	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162621.13	0.01	US202795JN13	2.37	Aug 15, 2028	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	162632.48	0.01	US03027XBD12	14.64	Jun 15, 2050	3.1
CONAGRA BRANDS INC	Corporates	Fixed Income	162354.82	0.01	US205887CL48	7.14	Aug 01, 2035	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162410.2	0.01	US459200LJ85	7.06	Feb 10, 2035	5.2
BAXALTA INC	Corporates	Fixed Income	162411.66	0.01	US07177MAN39	11.65	Jun 23, 2045	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162428.7	0.01	US14040HCJ23	5.24	Nov 02, 2032	2.62
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161968.84	0.01	US969457CQ10	13.22	Mar 15, 2055	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161900.15	0.01	US91324PAR38	7.64	Mar 15, 2036	5.8
KROGER CO	Corporates	Fixed Income	161676.91	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	161719.16	0.01	US12189LBB62	12.97	Jun 15, 2047	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161747.39	0.01	US161175BM51	8.57	Apr 01, 2038	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161591.7	0.01	US96950FAN42	10.95	Mar 04, 2044	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161486.75	0.01	US459200KB68	9.86	May 15, 2039	4.15
CSX CORP	Corporates	Fixed Income	161285.84	0.01	US126408GS60	9.53	Apr 30, 2040	6.22
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	161367.5	0.01	US084664DB47	14.34	Mar 15, 2052	3.85
VISA INC	Corporates	Fixed Income	161264.93	0.01	US92826CAQ50	16.34	Aug 15, 2050	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	161054.61	0.01	US49271VAK61	13.67	May 01, 2050	3.8
ANALOG DEVICES INC	Corporates	Fixed Income	160920.53	0.01	US032654AV70	5.29	Oct 01, 2031	2.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	160744.4	0.01	US94973VAN73	8.22	Jun 15, 2037	6.38
ONEOK INC	Corporates	Fixed Income	160768.32	0.01	US682680BN20	12.33	Sep 01, 2053	6.63
AIR LEASE CORPORATION	Corporates	Fixed Income	160842.07	0.01	US00914AAE29	3.45	Oct 01, 2029	3.25
INTEL CORPORATION	Corporates	Fixed Income	160845.79	0.01	US458140AP51	11.22	Dec 15, 2042	4.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160625.91	0.01	US049560AM78	12.04	Oct 15, 2044	4.13
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	160670.7	0.01	US80282KBN54	2.05	Mar 20, 2029	5.47
CSX CORP	Corporates	Fixed Income	160357.3	0.01	US126408GY39	11.77	Mar 15, 2044	4.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160417.86	0.01	US025816DF35	5.98	May 01, 2034	5.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	160428.86	0.01	US46647PBJ49	3.75	Mar 24, 2031	4.49
MPLX LP	Corporates	Fixed Income	160469.61	0.01	US55336VAR15	1.99	Mar 15, 2028	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160044.64	0.01	US91324PDP45	2.78	Dec 15, 2028	3.88
ILLUMINA INC	Corporates	Fixed Income	159806.07	0.01	US452327AM11	4.78	Mar 23, 2031	2.55
ABBOTT LABORATORIES	Corporates	Fixed Income	159620.11	0.01	US002824AV29	9.14	Apr 01, 2039	6.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	159663.04	0.01	US65535HAZ29	1.04	Jan 22, 2027	2.33
HOME DEPOT INC	Corporates	Fixed Income	159665.98	0.01	US437076CQ35	14.55	Apr 15, 2052	3.63
AT&T INC	Corporates	Fixed Income	159336.17	0.01	US00206RCU41	11.76	Feb 15, 2047	5.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159369.04	0.01	US10373QBS84	15.09	Mar 17, 2052	3.0
COMCAST CORPORATION	Corporates	Fixed Income	159416.0	0.01	US20030NBZ33	12.61	Aug 15, 2047	4.0
KROGER CO	Corporates	Fixed Income	159417.61	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159184.15	0.01	US907818EF15	12.47	Nov 15, 2045	4.05
T-MOBILE USA INC	Corporates	Fixed Income	159204.34	0.01	US87264ABL89	11.17	Feb 15, 2041	3.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	159121.61	0.01	US277432AP52	11.49	Oct 15, 2044	4.65
KROGER CO	Corporates	Fixed Income	159151.19	0.01	US501044DK40	12.37	Jan 15, 2048	4.65
OHIO EDISON COMPANY	Corporates	Fixed Income	158932.26	0.01	US677347CE41	7.5	Jul 15, 2036	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	158945.69	0.01	US74456QBT22	13.48	Dec 01, 2047	3.6
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	158690.48	0.01	US89116CQJ98	3.32	Sep 10, 2034	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	158695.75	0.01	US96950FAK03	10.77	Nov 15, 2043	5.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158705.87	0.01	US202795JF88	12.35	Mar 01, 2045	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	158517.14	0.01	US37045VAP58	8.76	Apr 01, 2038	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	158007.26	0.01	US775109BP56	13.66	Nov 15, 2049	3.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	158098.12	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
MORGAN STANLEY	Corporates	Fixed Income	157965.1	0.01	US61744YAR99	8.94	Apr 22, 2039	4.46
MASTERCARD INC	Corporates	Fixed Income	157989.66	0.01	US57636QBG82	5.21	Mar 15, 2032	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157781.93	0.01	US251526CU14	2.59	Nov 20, 2029	6.82
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	157584.73	0.01	US797440BW34	13.06	May 15, 2048	4.15
CSX CORP	Corporates	Fixed Income	157441.53	0.01	US126408GW72	10.87	May 30, 2042	4.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	157288.02	0.01	US11271LAF94	14.19	Mar 30, 2051	3.5
NASDAQ INC	Corporates	Fixed Income	157307.02	0.01	US63111XAL55	14.18	Jun 28, 2063	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156863.6	0.01	US25160PAQ00	1.88	Jan 10, 2029	5.37
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	156681.3	0.01	US50077LBN55	7.08	Mar 15, 2035	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156711.74	0.01	US91324PCX87	12.45	Jan 15, 2047	4.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156733.64	0.01	US00774MBJ36	2.73	Jan 19, 2029	5.1
CROWN CASTLE INC	Corporates	Fixed Income	156753.38	0.01	US22822VAP67	13.39	Nov 15, 2049	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	156784.31	0.01	US970648AK73	13.4	Sep 15, 2049	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156630.23	0.01	US29379VBZ58	15.2	Jan 31, 2060	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	156321.75	0.01	US674599EF81	3.98	Jan 01, 2031	6.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156336.36	0.01	US50249AAM53	6.38	Mar 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	156167.72	0.01	US38141GYC22	10.74	Apr 22, 2042	3.21
NSTAR ELECTRIC CO	Corporates	Fixed Income	156065.24	0.01	US67021CAW73	7.1	Mar 01, 2035	5.2
HALLIBURTON COMPANY	Corporates	Fixed Income	156072.64	0.01	US406216AW19	8.58	Sep 15, 2038	6.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	155914.35	0.01	US907818ER52	15.91	Sep 15, 2067	4.1
TSMC ARIZONA CORP	Corporates	Fixed Income	155969.72	0.01	US872898AF83	1.23	Apr 22, 2027	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155805.64	0.01	US00774MBC82	2.21	Jun 06, 2028	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	155679.18	0.01	US341081FC68	9.57	Mar 01, 2040	5.69
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155703.69	0.01	US92344GAM87	4.15	Dec 01, 2030	7.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155730.03	0.01	US202795JA91	11.41	Oct 01, 2042	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155736.64	0.01	US015271AW93	5.86	May 18, 2032	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	155542.7	0.01	US902133AG25	8.15	Oct 01, 2037	7.13
AUTONATION INC	Corporates	Fixed Income	155445.44	0.01	US05329WAP77	1.73	Nov 15, 2027	3.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	155084.98	0.01	US756109BA12	6.57	Mar 15, 2033	1.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154845.39	0.01	US251526DA41	3.8	May 09, 2031	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	154966.54	0.01	US375558CD39	13.81	Nov 15, 2054	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154759.94	0.01	US655844CE60	3.58	Nov 01, 2029	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154764.78	0.01	US209111FV01	13.34	May 15, 2049	4.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	154785.71	0.01	US78017DAM02	4.02	Aug 06, 2031	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	154810.08	0.01	US92553PAP71	10.56	Mar 15, 2043	4.38
FEDEX CORP	Corporates	Fixed Income	154832.71	0.01	US31428XBV73	3.31	Aug 05, 2029	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154458.74	0.01	US655844BM95	11.34	Oct 01, 2042	3.95
CITIGROUP INC	Corporates	Fixed Income	154567.68	0.01	US172967LU33	8.88	Jan 24, 2039	3.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	154273.05	0.01	US532457CT39	15.17	Aug 14, 2064	5.2
SOLVENTUM CORP	Corporates	Fixed Income	154166.77	0.01	US83444MAS08	13.23	Apr 30, 2054	5.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	153941.74	0.01	US87938WAX11	11.96	Mar 01, 2049	5.52
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153961.15	0.01	US89115A3C46	3.6	Dec 17, 2029	4.78
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153832.89	0.01	US459200KL41	14.75	May 15, 2050	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	153918.92	0.01	US375558BT99	15.1	Oct 01, 2050	2.8
GENERAL MOTORS CO	Corporates	Fixed Income	153574.86	0.01	US37045VAQ32	11.92	Apr 01, 2048	5.4
TYSON FOODS INC	Corporates	Fixed Income	153528.23	0.01	US902494BD46	12.55	Jun 02, 2047	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153296.55	0.01	US91324PAX06	8.23	Jun 15, 2037	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153324.33	0.01	US58013MFR07	13.46	Apr 01, 2050	4.2
KINDER MORGAN INC	Corporates	Fixed Income	153150.31	0.01	US49456BAR24	4.76	Feb 15, 2031	2.0
CSX CORP	Corporates	Fixed Income	153035.9	0.01	US126408HS51	13.88	Apr 15, 2050	3.8
INTEL CORPORATION	Corporates	Fixed Income	153054.1	0.01	US458140BN94	14.0	Mar 25, 2060	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153064.98	0.01	US78017DAF50	1.2	Mar 27, 2028	4.71
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	152891.74	0.01	US637432NR27	13.05	Nov 01, 2048	4.4
KINDER MORGAN INC	Corporates	Fixed Income	152904.67	0.01	US49456BAW19	12.84	Aug 01, 2052	5.45
ZOETIS INC	Corporates	Fixed Income	152964.55	0.01	US98978VAW37	2.42	Aug 17, 2028	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152697.33	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152503.62	0.01	US03027XAU46	2.89	Mar 15, 2029	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152521.13	0.01	US95000U3D31	5.9	Apr 24, 2034	5.39
HCA INC	Corporates	Fixed Income	152415.95	0.01	US404121AL94	13.01	Sep 15, 2054	5.95
ENBRIDGE INC	Corporates	Fixed Income	152313.07	0.01	US29250NCP87	7.61	Nov 20, 2035	5.2
ORIX CORPORATION	Corporates	Fixed Income	152161.3	0.01	US686330AR22	5.58	Sep 13, 2032	5.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	151836.05	0.01	US747525AJ27	7.41	May 20, 2035	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151858.59	0.01	US92343VBS25	6.07	Sep 15, 2033	6.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151600.46	0.01	US202795JG61	12.23	Nov 15, 2045	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151623.81	0.01	US06418GAU13	1.63	Sep 15, 2028	4.04
TRAVELERS COMPANIES INC	Corporates	Fixed Income	151632.04	0.01	US89417EAK55	12.1	Aug 25, 2045	4.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151659.88	0.01	US78016FZQ08	5.54	May 04, 2032	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151448.04	0.01	US92343VDC54	12.41	Aug 15, 2046	4.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	151457.91	0.01	US98956PAB85	9.52	Nov 30, 2039	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	151346.63	0.01	US95040QAD60	2.04	Apr 15, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	151349.1	0.01	US459200HF10	11.35	Jun 20, 2042	4.0
PHILLIPS 66 CO	Corporates	Fixed Income	151371.8	0.01	US718547AW25	13.25	Jun 15, 2054	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151396.04	0.01	US06418GAW78	4.16	Sep 15, 2031	4.34
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151257.72	0.01	US494550BH82	9.62	Mar 01, 2041	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151262.74	0.01	US209111FT54	12.92	Dec 01, 2048	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151093.69	0.01	US91324PBQ46	9.71	Feb 15, 2041	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	151107.92	0.01	US74251VAN29	12.6	Nov 15, 2046	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	151131.69	0.01	US824348AS51	11.77	Aug 01, 2045	4.55
PPG INDUSTRIES INC	Corporates	Fixed Income	150988.26	0.01	US693506BY26	4.58	Mar 15, 2031	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151013.82	0.01	US907818FS27	16.37	Apr 06, 2071	3.8
ENBRIDGE INC	Corporates	Fixed Income	150853.43	0.01	US29250NCM56	2.67	Nov 20, 2028	4.2
VENTAS REALTY LP	Corporates	Fixed Income	150858.83	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	150907.35	0.01	US75886FAF45	14.89	Sep 15, 2050	2.8
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	150910.39	0.01	US816300AH07	12.19	Mar 01, 2049	5.38
AT&T INC	Corporates	Fixed Income	150696.15	0.01	US00206RAG74	8.33	Jan 15, 2038	6.3
ENBRIDGE INC	Corporates	Fixed Income	150734.3	0.01	US29250NCN30	4.55	Feb 15, 2031	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	150736.9	0.01	US161175BS22	11.6	Jul 01, 2049	5.13
STATE STREET CORP	Corporates	Fixed Income	150613.42	0.01	US857477DB68	3.82	Apr 24, 2030	4.83
STEEL DYNAMICS INC	Corporates	Fixed Income	150391.49	0.01	US858119BU36	2.74	Dec 15, 2028	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150409.05	0.01	US03027XCH17	6.38	Feb 15, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150313.83	0.01	US209111FK46	14.75	Dec 01, 2056	4.3
COMCAST CORPORATION	Corporates	Fixed Income	150364.88	0.01	US20030NBU46	12.74	Jul 15, 2046	3.4
CONAGRA BRANDS INC	Corporates	Fixed Income	149999.05	0.01	US205887CK64	3.98	Aug 01, 2030	5.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	150012.85	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
APPLIED MATERIALS INC	Corporates	Fixed Income	149890.82	0.01	US038222AU97	7.82	Jan 15, 2036	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	149933.82	0.01	US036752BE23	13.28	Feb 15, 2055	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149761.96	0.01	US136375DR05	7.04	Sep 18, 2034	4.38
ERP OPERATING LP	Corporates	Fixed Income	149770.13	0.01	US26884ABM45	3.82	Feb 15, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	149836.29	0.01	US015271AK55	1.85	Jan 15, 2028	3.95
CF INDUSTRIES INC	Corporates	Fixed Income	149715.75	0.01	US12527GAE35	10.98	Mar 15, 2044	5.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149253.61	0.01	US94974BGK08	12.43	May 01, 2045	3.9
HOME DEPOT INC	Corporates	Fixed Income	149289.96	0.01	US437076BZ43	14.62	Dec 15, 2049	3.13
NOKIA OYJ	Corporates	Fixed Income	149153.15	0.01	US654902AC90	8.9	May 15, 2039	6.63
SYSCO CORPORATION	Corporates	Fixed Income	149156.33	0.01	US871829BJ50	14.18	Feb 15, 2050	3.3
ENBRIDGE INC	Corporates	Fixed Income	149057.94	0.01	US29250NBA28	13.5	Nov 15, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148725.16	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148316.16	0.01	US842400FA61	7.27	Jul 15, 2035	5.35
NASDAQ INC	Corporates	Fixed Income	148169.19	0.01	US631103AM02	14.06	Mar 07, 2052	3.95
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	148171.0	0.01	US694308HL49	11.72	Mar 15, 2045	4.3
MICROSOFT CORPORATION	Corporates	Fixed Income	148092.58	0.01	US594918AJ36	10.43	Oct 01, 2040	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148118.13	0.01	US015271AX76	14.71	May 18, 2051	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148136.41	0.01	US882508CK85	3.93	May 23, 2030	4.5
DOVER CORP	Corporates	Fixed Income	148140.68	0.01	US260003AF59	7.55	Oct 15, 2035	5.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	148006.22	0.01	US22003BAM81	4.81	Apr 15, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	147783.58	0.01	US693475CE34	7.14	Jul 21, 2036	5.37
ATHENE HOLDING LTD	Corporates	Fixed Income	147391.3	0.01	US04686JAB70	3.57	Apr 03, 2030	6.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147403.46	0.01	US907818FN30	16.78	Sep 16, 2062	2.97
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147293.91	0.01	US744320AY89	13.22	Dec 07, 2047	3.9
US BANCORP MTN	Corporates	Fixed Income	147175.51	0.01	US91159HHS22	2.2	Apr 26, 2028	3.9
EATON CORPORATION	Corporates	Fixed Income	147182.48	0.01	US278062AD69	5.9	Nov 02, 2032	4.0
MCKESSON CORP	Corporates	Fixed Income	147072.13	0.01	US581557BJ38	1.9	Feb 16, 2028	3.95
OVINTIV INC	Corporates	Fixed Income	146875.95	0.01	US292505AE49	8.01	Aug 15, 2037	6.63
KINDER MORGAN INC	Corporates	Fixed Income	146974.38	0.01	US49456BAZ40	3.17	Aug 01, 2029	5.1
VENTAS REALTY LP	Corporates	Fixed Income	146755.92	0.01	US92277GAU13	3.69	Jan 15, 2030	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	146791.05	0.01	US595112BZ51	5.64	Feb 09, 2033	5.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	146675.87	0.01	US92556HAC16	11.73	May 19, 2050	4.95
HUMANA INC	Corporates	Fixed Income	146528.21	0.01	US444859CB64	12.96	Apr 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146534.62	0.01	US92344GAX43	7.35	Sep 15, 2035	5.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	146238.97	0.01	US438516CQ72	3.28	Sep 01, 2029	4.88
PULTE GROUP INC	Corporates	Fixed Income	146106.23	0.01	US745867AP60	5.92	May 15, 2033	6.38
KINDER MORGAN INC	Corporates	Fixed Income	146128.38	0.01	US494553AD27	2.77	Feb 01, 2029	5.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	145876.8	0.01	US292480AM22	3.31	Sep 15, 2029	4.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	145707.23	0.01	US049560AW50	15.21	Feb 15, 2052	2.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	145417.14	0.01	US828807CL93	10.67	Mar 15, 2042	4.75
REVVITY INC	Corporates	Fixed Income	145448.19	0.01	US714046AJ84	14.03	Mar 15, 2051	3.63
APPLE INC	Corporates	Fixed Income	145334.54	0.01	US037833BW97	7.87	Feb 23, 2036	4.5
CVS HEALTH CORP	Corporates	Fixed Income	145170.96	0.01	US126650DY37	6.04	Jun 01, 2033	5.3
EQUINIX INC	Corporates	Fixed Income	144986.56	0.01	US29444UBJ43	14.44	Jul 15, 2050	3.0
PULTE GROUP INC	Corporates	Fixed Income	145001.33	0.01	US745867AT82	6.95	Feb 15, 2035	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144523.89	0.01	US06051GMM86	6.85	Jan 24, 2036	5.51
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144591.36	0.01	US96950FAP99	11.37	Jan 15, 2045	4.9
PEPSICO INC	Corporates	Fixed Income	144472.95	0.01	US713448BP24	9.55	Jan 15, 2040	5.5
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	143855.18	0.01	US84265VAE56	9.28	Apr 16, 2040	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143777.48	0.01	US29379VBJ17	12.02	May 15, 2046	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	143697.09	0.01	US303901BL51	5.36	Aug 16, 2032	5.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	143703.95	0.01	US98956PAH55	11.99	Aug 15, 2045	4.45
ENBRIDGE INC	Corporates	Fixed Income	143362.57	0.01	US29250NCJ28	3.97	Jun 20, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143412.48	0.01	US842400JH78	12.97	Mar 01, 2055	5.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	143249.63	0.01	US20826FBH82	14.41	Sep 15, 2063	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143261.96	0.01	US655844CH91	15.7	May 15, 2055	3.15
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	143106.82	0.01	US05723KAF75	13.04	Dec 15, 2047	4.08
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	143112.74	0.01	US04316JAB52	14.91	Mar 09, 2052	3.05
STARBUCKS CORPORATION	Corporates	Fixed Income	143123.39	0.01	US855244AM15	13.22	Dec 01, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143170.49	0.01	US86562MDM91	3.14	Jul 09, 2029	5.32
JUNIPER NETWORKS INC	Corporates	Fixed Income	143004.68	0.01	US48203RAD61	9.72	Mar 15, 2041	5.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143044.98	0.01	US25278XAT63	13.65	Mar 15, 2052	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	142853.88	0.01	US29273VBB53	12.65	Sep 01, 2054	6.05
MASTERCARD INC	Corporates	Fixed Income	142911.14	0.01	US57636QAK04	13.18	Feb 26, 2048	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142715.31	0.01	US89352HBA68	3.81	Apr 15, 2030	4.1
CSX CORP	Corporates	Fixed Income	142748.01	0.01	US126408HR78	14.07	Sep 15, 2049	3.35
HCA INC	Corporates	Fixed Income	142595.91	0.01	US404119CK30	5.4	Mar 15, 2032	3.63
INTEL CORPORATION	Corporates	Fixed Income	142611.52	0.01	US458140BK55	15.52	Feb 15, 2060	3.1
AMGEN INC	Corporates	Fixed Income	142402.61	0.01	US031162BC38	9.55	Mar 15, 2040	5.75
OWENS CORNING	Corporates	Fixed Income	142406.64	0.01	US690742AP69	6.65	Jun 15, 2034	5.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	142459.38	0.01	US694308HY69	12.9	Dec 01, 2047	3.95
AT&T INC	Corporates	Fixed Income	142148.99	0.01	US00206RDF64	9.5	Aug 15, 2040	6.0
CITIGROUP INC	Corporates	Fixed Income	142185.99	0.01	US172967HS33	11.29	May 06, 2044	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142101.29	0.01	US06051GHU67	9.56	Apr 23, 2040	4.08
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141800.77	0.01	US10373QAE08	2.55	Nov 06, 2028	4.23
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141864.57	0.01	US78355HKZ19	2.86	Mar 15, 2029	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141611.01	0.01	US209111FA63	9.81	Jun 15, 2040	5.7
RIO TINTO ALCAN INC	Corporates	Fixed Income	141671.59	0.01	US013716AQ81	4.34	Mar 15, 2031	7.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	141735.0	0.01	US053611AK55	4.01	Apr 30, 2030	2.65
AEP TEXAS INC	Corporates	Fixed Income	141478.44	0.01	US00108WAK62	13.71	Jan 15, 2050	3.45
US BANCORP	Corporates	Fixed Income	141493.21	0.01	US91159HHW34	3.29	Jul 30, 2029	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141580.52	0.01	US655844CL04	15.05	Aug 25, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141592.03	0.01	US842400FH15	8.41	Feb 01, 2038	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	141246.53	0.01	US718547AX08	13.27	Mar 15, 2055	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	141204.6	0.01	US743315AT02	12.98	Mar 15, 2048	4.2
PROLOGIS LP	Corporates	Fixed Income	140970.6	0.01	US74340XCH26	6.37	Jan 15, 2034	5.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	140834.4	0.01	US49446RAQ20	12.75	Dec 01, 2046	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	140910.66	0.01	US61747YEL56	5.32	Jan 21, 2033	2.94
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140941.34	0.01	US808513BS37	4.95	May 13, 2031	2.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	140711.35	0.01	US89788MAM47	5.68	Jan 26, 2034	5.12
EVERSOURCE ENERGY	Corporates	Fixed Income	140721.03	0.01	US30040WAT53	1.96	Mar 01, 2028	5.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	140752.2	0.01	US21036PAT57	12.46	May 09, 2047	4.5
MOSAIC CO/THE	Corporates	Fixed Income	140629.51	0.01	US61945CAG87	1.68	Nov 15, 2027	4.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140536.74	0.01	US797440BV50	13.14	Jun 01, 2047	3.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	140220.54	0.01	US845011AB10	13.32	Jun 01, 2049	4.15
KINDER MORGAN INC	Corporates	Fixed Income	140076.22	0.01	US49456BAQ41	12.1	Mar 01, 2048	5.2
REGIONS FINANCIAL CORP	Corporates	Fixed Income	140133.89	0.01	US7591EPAE09	8.17	Dec 10, 2037	7.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	140004.0	0.01	US882508CM42	7.35	May 23, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139794.15	0.01	US29379VAG86	9.29	Oct 15, 2039	6.13
OWENS CORNING	Corporates	Fixed Income	139796.64	0.01	US690742AG60	12.44	Jul 15, 2047	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	139666.23	0.01	US26138EAY59	12.36	Dec 15, 2046	4.42
CROWN CASTLE INC	Corporates	Fixed Income	139529.37	0.01	US22822VAE11	1.01	Mar 01, 2027	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139278.43	0.01	US494368BW28	12.98	May 04, 2047	3.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	139335.85	0.01	US277432AL49	10.68	Sep 01, 2042	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	139051.42	0.01	US084664CR08	13.11	Jan 15, 2049	4.25
NASDAQ INC	Corporates	Fixed Income	138958.81	0.01	US63111XAB73	14.44	Apr 28, 2050	3.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	138985.37	0.01	US767201AT32	15.53	Nov 02, 2051	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	138744.76	0.01	US693475CA12	4.95	Oct 21, 2032	4.81
ORACLE CORPORATION	Corporates	Fixed Income	138814.04	0.01	US68389XCS27	3.39	Sep 27, 2029	4.2
CVS HEALTH CORP	Corporates	Fixed Income	138829.34	0.01	US126650DL16	13.18	Apr 01, 2050	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	138463.03	0.01	US743315AP89	11.79	Apr 25, 2044	4.35
REGENCY CENTERS LP	Corporates	Fixed Income	138470.48	0.01	US75884RAW34	12.41	Feb 01, 2047	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138471.39	0.01	US209111FB47	10.98	Mar 15, 2042	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138522.92	0.01	US86562MBU36	3.5	Sep 27, 2029	2.72
PECO ENERGY CO	Corporates	Fixed Income	138528.04	0.01	US693304AH06	7.92	Oct 01, 2036	5.95
BIOGEN INC	Corporates	Fixed Income	138558.68	0.01	US09062XAH61	4.05	May 01, 2030	2.25
EQUINIX INC	Corporates	Fixed Income	138131.56	0.01	US29444UBL98	2.14	Mar 15, 2028	1.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138033.73	0.01	US970648AH45	12.36	Sep 15, 2048	5.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	137841.82	0.01	US532457CM85	13.86	Feb 09, 2054	5.0
METLIFE INC	Corporates	Fixed Income	137411.54	0.01	US59156RAM07	7.35	Jun 15, 2035	5.7
STRYKER CORPORATION	Corporates	Fixed Income	137263.05	0.01	US863667AG64	11.75	May 15, 2044	4.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137131.19	0.01	US341081FB85	9.12	Apr 01, 2039	5.96
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	136899.4	0.01	US50249AAJ25	13.48	Apr 01, 2051	3.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136973.66	0.01	US797440BK95	9.24	Jun 01, 2039	6.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	137011.1	0.01	US101137AL15	8.99	Jan 15, 2040	7.38
APPLE INC	Corporates	Fixed Income	136772.57	0.01	US037833DD98	13.24	Sep 12, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136880.49	0.01	US293791AF64	5.66	Mar 01, 2033	6.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136646.25	0.01	US89417EAP43	13.3	Mar 04, 2049	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	136581.39	0.01	US742718FB02	13.7	Oct 25, 2047	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	136625.11	0.01	US37045XFK72	6.97	Jul 15, 2035	6.15
DOW CHEMICAL CO	Corporates	Fixed Income	136454.67	0.01	US260543CV39	12.3	May 15, 2049	4.8
GLP CAPITAL LP	Corporates	Fixed Income	136317.93	0.01	US361841AP42	3.6	Jan 15, 2030	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	135988.8	0.01	US76720AAP12	13.52	Mar 09, 2053	5.13
CUMMINS INC	Corporates	Fixed Income	135998.13	0.01	US231021AS53	15.27	Sep 01, 2050	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135847.31	0.01	US92343VBG86	11.42	Nov 01, 2042	3.85
QUANTA SERVICES INC.	Corporates	Fixed Income	135724.91	0.01	US74762EAJ10	11.49	Oct 01, 2041	3.05
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	135772.01	0.01	US29736RAM25	14.44	Dec 01, 2049	3.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135827.34	0.01	US50077LBM72	5.17	Mar 15, 2032	5.2
ENBRIDGE INC	Corporates	Fixed Income	135835.62	0.01	US29250NAJ46	11.62	Jun 10, 2044	4.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	135836.41	0.01	US40049JAZ03	8.42	Jan 15, 2040	6.63
SYSCO CORPORATION	Corporates	Fixed Income	135637.6	0.01	US871829AY37	11.79	Oct 01, 2045	4.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135195.49	0.01	US494368CA98	14.79	Feb 07, 2050	2.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	135299.79	0.01	US883556BG65	11.04	Feb 01, 2044	5.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	135312.71	0.01	US72650RBM34	3.62	Dec 15, 2029	3.55
LOWES COMPANIES INC	Corporates	Fixed Income	135050.63	0.01	US548661ES28	14.27	Apr 01, 2063	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134850.5	0.01	US91324PBN15	9.78	Oct 15, 2040	5.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	134679.41	0.01	US459200JH57	11.97	Feb 19, 2046	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	134692.93	0.01	US24422EUU18	2.97	Mar 07, 2029	3.45
CROWN CASTLE INC	Corporates	Fixed Income	134756.61	0.01	US22822VAM37	12.25	Feb 15, 2049	5.2
CAMPBELLS CO	Corporates	Fixed Income	134464.74	0.01	US134429BK47	14.42	Apr 24, 2050	3.13
TSMC ARIZONA CORP	Corporates	Fixed Income	134270.65	0.01	US872898AG66	3.0	Apr 22, 2029	4.13
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	134284.39	0.01	US45687AAN28	12.81	Feb 21, 2048	4.3
FORD MOTOR COMPANY	Corporates	Fixed Income	134296.4	0.01	US345370DA55	5.38	Feb 12, 2032	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134380.25	0.01	US893574AR45	13.75	May 15, 2050	3.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134381.56	0.01	US842400FV09	10.87	Mar 15, 2042	4.05
SOUTHWEST GAS CORP	Corporates	Fixed Income	134396.94	0.01	US844895AX00	12.72	Sep 29, 2046	3.8
HESS CORP	Corporates	Fixed Income	134263.33	0.01	US42809HAC16	9.34	Jan 15, 2040	6.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	134030.41	0.01	US039483BH46	11.59	Apr 16, 2043	4.02
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	134065.78	0.01	US36962G3P70	8.51	Jan 14, 2038	5.88
STEEL DYNAMICS INC	Corporates	Fixed Income	134125.95	0.01	US858119BS89	7.28	May 15, 2035	5.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133955.22	0.01	US12503MAA62	0.9	Jan 12, 2027	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	133713.55	0.01	US694308KC03	5.23	Mar 01, 2032	4.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	133533.75	0.01	US874060AW64	2.55	Nov 26, 2028	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	133574.31	0.01	US594918CF95	17.05	Mar 17, 2062	3.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133365.47	0.01	US015271AQ26	12.55	Apr 15, 2049	4.85
NXP BV	Corporates	Fixed Income	133462.95	0.01	US62954HAN89	14.76	Nov 30, 2051	3.25
ASTRAZENECA PLC	Corporates	Fixed Income	133468.79	0.01	US046353AU26	13.03	Aug 17, 2048	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133228.37	0.01	US494550BF27	9.41	Sep 15, 2040	6.55
SEKISUI HOUSE US INC	Corporates	Fixed Income	133300.45	0.01	US552676AU23	4.6	Jan 15, 2031	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132985.31	0.01	US958254AJ35	11.7	Mar 01, 2048	5.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132927.61	0.01	US341081FD42	9.98	Feb 01, 2041	5.25
AON CORP	Corporates	Fixed Income	132710.46	0.01	US037389BE22	4.03	May 15, 2030	2.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	132687.13	0.01	US04316JAP49	13.39	Feb 15, 2055	5.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	132319.77	0.01	US00914AAG76	3.74	Feb 01, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132328.61	0.01	US06406RBZ91	4.7	Jul 22, 2032	5.06
WELLTOWER OP LLC	Corporates	Fixed Income	132354.16	0.01	US95040QAN43	2.89	Jan 15, 2029	2.05
HUMANA INC	Corporates	Fixed Income	132372.29	0.01	US444859BN12	3.69	Apr 01, 2030	4.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	132390.65	0.01	US63946BAF76	9.42	Apr 30, 2040	6.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	132230.13	0.01	US416515BB93	11.38	Apr 15, 2043	4.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132275.6	0.01	US74251VAJ17	11.4	May 15, 2043	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132055.33	0.01	US209111EM11	7.79	Jun 15, 2036	6.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	131961.5	0.01	US26138EAT64	12.01	Nov 15, 2045	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131791.09	0.01	US80281LAV71	3.74	Apr 15, 2031	5.69
CUMMINS INC	Corporates	Fixed Income	131551.54	0.01	US231021AZ96	4.43	Feb 15, 2031	4.7
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131645.15	0.01	US096630AG32	2.94	May 03, 2029	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	131436.52	0.01	US969457BM15	4.87	Mar 15, 2032	8.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	131385.41	0.01	US78081BAS25	13.04	Sep 02, 2054	5.9
WELLTOWER OP LLC	Corporates	Fixed Income	131181.61	0.01	US95041AAG31	7.27	Jul 01, 2035	5.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	131026.85	0.01	US12189LAZ40	12.62	Aug 01, 2046	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	131055.58	0.01	US015271AZ25	14.16	Mar 15, 2052	3.55
CISCO SYSTEMS INC	Corporates	Fixed Income	131073.61	0.01	US17275RBZ47	7.12	Feb 24, 2035	5.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	131084.67	0.01	US828807CZ89	12.64	Nov 30, 2046	4.25
RIO TINTO ALCAN INC	Corporates	Fixed Income	130877.63	0.01	US013716AW59	7.29	Jun 01, 2035	5.75
WESTPAC BANKING CORP	Corporates	Fixed Income	130803.66	0.01	US961214EL30	3.75	Jan 16, 2030	2.65
HUMANA INC	Corporates	Fixed Income	130855.18	0.01	US444859BL55	13.16	Aug 15, 2049	3.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	130860.25	0.01	US101137AE71	7.39	Nov 15, 2035	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130715.19	0.01	US74456QAV86	9.61	Mar 01, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	130715.86	0.01	US46647PAM86	1.95	Jan 23, 2029	3.51
GILEAD SCIENCES INC	Corporates	Fixed Income	130547.67	0.01	US375558CE12	15.1	Nov 15, 2064	5.6
AEP TEXAS INC	Corporates	Fixed Income	130468.21	0.01	US00108WAU45	13.32	Oct 15, 2055	5.85
AVERY DENNISON CORPORATION	Corporates	Fixed Income	130033.53	0.01	US053611AJ82	2.58	Dec 06, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129903.81	0.01	US74456QBB14	11.42	Jan 01, 2043	3.8
GATX CORPORATION	Corporates	Fixed Income	129912.56	0.01	US361448BC68	2.54	Nov 07, 2028	4.55
BROADCOM INC	Corporates	Fixed Income	129454.46	0.01	US11135FCR01	6.3	Feb 15, 2033	2.6
HIGHWOODS REALTY LP	Corporates	Fixed Income	129172.49	0.01	US431282AU67	5.93	Feb 01, 2034	7.65
AT&T INC	Corporates	Fixed Income	129221.4	0.01	US00206RBA95	10.07	Aug 15, 2041	5.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	129051.4	0.01	US11271LAL62	13.01	Mar 04, 2054	5.97
ONEOK INC	Corporates	Fixed Income	129140.64	0.01	US682680DC47	7.39	Oct 15, 2035	5.4
AMGEN INC	Corporates	Fixed Income	129143.69	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	129002.0	0.01	US743315AX14	13.74	Mar 26, 2050	3.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	128805.83	0.01	US446150AX20	5.11	Aug 15, 2036	2.49
DOW CHEMICAL CO	Corporates	Fixed Income	128645.56	0.01	US260543DD22	13.58	Nov 15, 2050	3.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	128710.57	0.01	US958254AK08	2.29	Aug 15, 2028	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128582.77	0.01	US620076CC16	7.21	Aug 15, 2035	5.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128584.4	0.01	US655844BQ00	12.1	Jun 15, 2045	4.45
ONEOK INC	Corporates	Fixed Income	128335.47	0.01	US682680CG69	14.05	Nov 01, 2064	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	128348.78	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
CSX CORP	Corporates	Fixed Income	128127.32	0.01	US126408GH06	7.91	Oct 01, 2036	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	128128.26	0.01	US893526DJ90	9.57	Jun 01, 2040	6.1
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	128199.33	0.01	US720186AM78	14.32	Jun 01, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128234.28	0.01	US842400EV18	7.1	Apr 01, 2035	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	128238.08	0.01	US14149YBU10	4.15	Sep 15, 2030	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	128034.64	0.01	US341081EV58	8.12	Feb 01, 2037	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127977.22	0.01	US06051GHA04	12.37	Jan 23, 2049	3.95
ORACLE CORPORATION	Corporates	Fixed Income	127831.78	0.01	US68389XDC65	12.85	Aug 03, 2065	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	127474.17	0.01	US37045XDE31	4.61	Jan 08, 2031	2.35
MERCK & CO INC	Corporates	Fixed Income	127556.54	0.01	US589331AE71	2.68	Dec 01, 2028	5.95
CITIGROUP INC	Corporates	Fixed Income	127574.98	0.01	US17327CAY93	12.91	Mar 04, 2056	5.61
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	127243.79	0.01	US247109BT78	12.28	May 15, 2045	4.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	127303.94	0.01	US754730AH26	14.04	Apr 01, 2051	3.75
SOLVENTUM CORP	Corporates	Fixed Income	126972.88	0.01	US83444MAR25	6.44	Mar 23, 2034	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	126904.21	0.01	US260543DP51	7.55	Mar 15, 2036	5.65
CBRE SERVICES INC	Corporates	Fixed Income	126721.54	0.01	US12505BAL45	5.87	Jan 15, 2033	4.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	126746.69	0.01	US37940XAR35	12.38	Aug 15, 2052	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	126779.04	0.01	US299808AJ43	14.96	Oct 15, 2052	3.13
CATERPILLAR INC	Corporates	Fixed Income	126639.72	0.01	US149123CH22	3.95	Apr 09, 2030	2.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	126655.11	0.01	US039483BQ45	13.0	Mar 15, 2049	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	126534.29	0.01	US478160CM48	13.56	Jan 15, 2048	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	126292.3	0.01	US06368MXV17	4.15	Sep 22, 2031	4.35
KROGER CO	Corporates	Fixed Income	126340.95	0.01	US501044CT67	10.84	Aug 01, 2043	5.15
MCDONALDS CORPORATION	Corporates	Fixed Income	126231.48	0.01	US58013MEK62	9.95	Jul 15, 2040	4.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	126257.14	0.01	US171232AQ41	8.27	May 11, 2037	6.0
LEGGETT & PLATT INC	Corporates	Fixed Income	126026.56	0.01	US524660BA49	14.07	Nov 15, 2051	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	126040.59	0.01	US17275RBY71	5.16	Feb 24, 2032	4.95
COCA-COLA CO	Corporates	Fixed Income	126070.49	0.01	US191216DR86	6.72	May 13, 2034	5.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	126132.13	0.01	US49327V2C76	5.52	Aug 08, 2032	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125758.38	0.01	US015271AY59	7.04	Mar 15, 2034	2.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125762.49	0.01	US56501RAX44	7.73	Dec 11, 2035	4.99
STATE STREET CORP	Corporates	Fixed Income	125809.68	0.01	US857477DE08	7.56	Oct 23, 2036	4.78
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125854.08	0.01	US929160BD00	13.63	Dec 01, 2054	5.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125634.57	0.01	US958667AH04	4.53	Mar 01, 2031	4.8
GENERAL MOTORS CO	Corporates	Fixed Income	125639.03	0.01	US37045VAH33	7.26	Apr 01, 2035	5.0
ONE GAS INC	Corporates	Fixed Income	125657.75	0.01	US68235PAF53	11.28	Feb 01, 2044	4.66
APPLE INC	Corporates	Fixed Income	125709.23	0.01	US037833EG11	17.09	Feb 08, 2061	2.8
NISOURCE INC	Corporates	Fixed Income	125743.95	0.01	US65473PAR64	3.24	Nov 30, 2054	6.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125586.87	0.01	US74251VAR33	3.07	May 15, 2029	3.7
CUBESMART LP	Corporates	Fixed Income	125278.24	0.01	US22966RAJ59	5.52	Feb 15, 2032	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125298.29	0.01	US29379VAV53	10.23	Feb 15, 2042	5.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124973.12	0.01	US03040WAS44	2.42	Sep 01, 2028	3.75
CAMPBELLS CO	Corporates	Fixed Income	124938.73	0.01	US134462AA89	4.59	Mar 21, 2031	4.55
ENERGY TRANSFER LP	Corporates	Fixed Income	124589.16	0.01	US29273VAW00	12.8	May 15, 2054	5.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	124589.86	0.01	US04316JAG40	12.58	Feb 15, 2054	6.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124613.15	0.01	US655844CD87	14.13	Nov 01, 2049	3.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124619.01	0.01	US45866FAN42	6.14	Sep 15, 2032	1.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	124410.35	0.01	US573284AU07	12.96	Dec 15, 2047	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	124281.93	0.01	US548661EM57	13.15	Apr 15, 2053	5.63
SYSCO CORPORATION	Corporates	Fixed Income	124074.64	0.01	US871829BK24	3.84	Feb 15, 2030	2.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	124153.79	0.01	US50540RAW25	3.64	Dec 01, 2029	2.95
LPL HOLDINGS INC	Corporates	Fixed Income	123994.23	0.01	US50212YAQ70	7.23	Jun 15, 2035	5.75
ALBEMARLE CORP	Corporates	Fixed Income	123998.01	0.01	US012725AD95	11.1	Dec 01, 2044	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123914.35	0.01	US606822BU78	4.24	Jul 17, 2030	2.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	123692.84	0.01	US49271VAD29	12.33	May 25, 2048	5.09
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123775.72	0.01	US10373QBL32	3.84	Apr 06, 2030	3.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	123284.84	0.01	US674599EM33	12.66	Oct 01, 2054	6.05
HOME DEPOT INC	Corporates	Fixed Income	123325.35	0.01	US437076CD22	14.33	Apr 15, 2050	3.35
APA CORP (US)	Corporates	Fixed Income	123225.11	0.01	US03743QAT58	12.04	Feb 15, 2055	6.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123232.1	0.01	US202795KA72	13.57	Jun 01, 2054	5.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122894.35	0.01	US89788MAB81	4.17	Jun 05, 2030	1.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	122916.59	0.01	US446413AL01	1.79	Dec 01, 2027	3.48
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122747.12	0.01	US29379VBW28	13.29	Jan 31, 2050	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	122754.53	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122848.53	0.01	US842400GQ05	2.83	Mar 01, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122517.64	0.01	US842400FW81	11.32	Mar 15, 2043	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122600.55	0.01	US70450YAH62	4.13	Jun 01, 2030	2.3
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	122430.26	0.01	US344419AC03	13.92	Jan 16, 2050	3.5
EQUINIX INC	Corporates	Fixed Income	122450.88	0.01	US29444UBT25	14.47	Feb 15, 2052	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	122246.8	0.01	US548661AK38	2.87	Mar 15, 2029	6.5
AT&T INC	Corporates	Fixed Income	122119.24	0.01	US00206RGQ92	3.63	Feb 15, 2030	4.3
PEPSICO INC	Corporates	Fixed Income	122203.53	0.01	US713448EM65	14.03	Jul 29, 2049	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122025.1	0.01	US75513ECL39	15.2	Sep 01, 2051	2.82
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	121946.97	0.01	US74834LBG41	7.12	Dec 15, 2034	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	121426.4	0.01	US743315AZ61	5.51	Mar 15, 2032	3.0
ONEOK PARTNERS LP	Corporates	Fixed Income	121482.9	0.01	US68268NAG88	9.5	Feb 01, 2041	6.13
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	121324.61	0.01	US10922NAF06	11.77	Jun 22, 2047	4.7
WALT DISNEY CO	Corporates	Fixed Income	121356.07	0.01	US254687ER32	9.75	Feb 15, 2041	6.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121085.31	0.01	US74251VAF94	10.96	Sep 15, 2042	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121095.62	0.01	US025816DU02	2.99	Apr 25, 2030	5.53
MPLX LP	Corporates	Fixed Income	121099.77	0.01	US55336VBT61	12.96	Mar 14, 2052	4.95
HOME DEPOT INC	Corporates	Fixed Income	120938.3	0.01	US437076DJ82	4.21	Sep 15, 2030	3.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120875.73	0.01	US808513BP97	2.14	Mar 20, 2028	2.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	120653.74	0.01	US773903AM12	17.05	Aug 15, 2061	2.8
GATX CORPORATION	Corporates	Fixed Income	120703.36	0.01	US361448BE25	2.87	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	120529.24	0.01	US882508BF00	9.82	Mar 15, 2039	3.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	120372.61	0.01	US970648AG61	2.4	Sep 15, 2028	4.5
KLA CORP	Corporates	Fixed Income	119841.05	0.01	US482480AN02	14.66	Jul 15, 2062	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119849.53	0.01	US828807CT20	11.86	Oct 01, 2044	4.25
KROGER CO	Corporates	Fixed Income	119852.61	0.01	US501044DF54	12.74	Oct 15, 2046	3.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	119620.26	0.01	US46817MAL19	5.28	Nov 23, 2031	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119625.82	0.01	US38141GZN77	10.84	Feb 24, 2043	3.44
LOWES COMPANIES INC	Corporates	Fixed Income	119496.82	0.01	US548661DR53	2.96	Apr 05, 2029	3.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	119546.86	0.01	US78355HKT58	1.13	Mar 01, 2027	2.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	119242.42	0.01	US10373QAC42	2.45	Sep 21, 2028	3.94
GENERAL MILLS INC	Corporates	Fixed Income	119258.49	0.01	US370334CT90	5.93	Mar 29, 2033	4.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	119281.3	0.01	US174610AS45	3.81	Feb 06, 2030	2.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	119299.82	0.01	US03835VAH96	12.15	Mar 15, 2049	5.4
US BANCORP MTN	Corporates	Fixed Income	119070.58	0.01	US91159HJR21	6.23	Jan 23, 2035	5.68
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	119073.46	0.01	US744482BP42	13.3	Jan 15, 2053	5.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	119077.65	0.01	US636180BR19	4.67	Mar 01, 2031	2.95
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	119052.02	0.01	US97650WAG33	3.15	Jun 06, 2029	4.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118896.51	0.01	US828807DM67	4.7	Feb 01, 2031	2.2
CARDINAL HEALTH INC	Corporates	Fixed Income	118932.36	0.01	US14149YBR80	3.46	Nov 15, 2029	5.0
MASTERCARD INC	Corporates	Fixed Income	118688.02	0.01	US57636QAZ72	6.73	May 09, 2034	4.88
KINDER MORGAN INC	Corporates	Fixed Income	118795.73	0.01	US49456BAS07	14.15	Aug 01, 2050	3.25
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118315.24	0.01	US05463HAC51	3.57	Jan 15, 2040	4.9
WALT DISNEY CO	Corporates	Fixed Income	118357.41	0.01	US254687EF93	8.06	Mar 01, 2037	6.15
BARCLAYS PLC	Corporates	Fixed Income	118409.77	0.01	US06738ECL74	5.88	Sep 13, 2034	6.69
CENCORA INC	Corporates	Fixed Income	118028.39	0.01	US03073EAQ89	12.97	Dec 15, 2047	4.3
ONEOK INC	Corporates	Fixed Income	117903.8	0.01	US682680DB63	5.6	Oct 15, 2032	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117949.43	0.01	US14040HDJ14	6.82	Jan 30, 2036	6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117757.92	0.01	US74456QAR74	8.31	May 01, 2037	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117596.13	0.01	US06406RBU05	6.08	Oct 25, 2034	6.47
WP CAREY INC	Corporates	Fixed Income	117409.54	0.01	US92936UAF66	3.17	Jul 15, 2029	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117349.08	0.01	US907818EK00	13.09	Aug 15, 2046	3.35
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	117124.1	0.01	US571748BY71	1.72	Nov 08, 2027	4.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	117210.28	0.01	US29670GAD43	3.96	Apr 15, 2030	2.7
CONAGRA BRANDS INC	Corporates	Fixed Income	117214.14	0.01	US205887CC49	2.51	Nov 01, 2028	4.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	117216.07	0.01	US835495AJ18	9.72	Nov 01, 2040	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	117046.75	0.01	US694308HH37	11.07	Feb 15, 2044	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116845.78	0.01	US75513ECA73	10.2	Oct 15, 2040	4.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116652.16	0.01	US674599DE26	4.61	Sep 15, 2031	7.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	116656.44	0.01	US56585AAH59	11.34	Sep 15, 2044	4.75
SMITH & NEPHEW PLC	Corporates	Fixed Income	116668.32	0.01	US83192PAD06	6.48	Mar 20, 2034	5.4
J M SMUCKER CO	Corporates	Fixed Income	116474.03	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
COMCAST CORPORATION	Corporates	Fixed Income	116495.88	0.01	US20030NAC56	5.67	Mar 15, 2033	7.05
MASTERCARD INC	Corporates	Fixed Income	116099.46	0.01	US57636QAT13	15.06	Mar 15, 2051	2.95
ENTERGY CORPORATION	Corporates	Fixed Income	116114.84	0.01	US29364GAQ64	3.24	Dec 01, 2054	7.13
WALT DISNEY CO	Corporates	Fixed Income	116162.08	0.01	US254687EV44	11.57	Sep 15, 2044	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116000.55	0.01	US494550BW59	11.05	Sep 01, 2044	5.4
US BANCORP	Corporates	Fixed Income	115860.81	0.01	US91159HJA95	4.32	Jul 22, 2030	1.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	115706.04	0.01	US13648TAH05	15.95	Nov 15, 2069	4.2
MOODYS CORPORATION	Corporates	Fixed Income	115711.0	0.01	US615369AX35	16.89	Nov 29, 2061	3.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115714.78	0.01	US970648AQ44	7.85	Mar 15, 2036	5.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115561.2	0.01	US50540RBB78	6.96	Oct 01, 2034	4.8
CAMPBELLS CO	Corporates	Fixed Income	115594.1	0.01	US134429BJ73	4.02	Apr 24, 2030	2.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115603.48	0.01	US45866FAJ30	2.47	Sep 21, 2028	3.75
AUTONATION INC	Corporates	Fixed Income	115519.22	0.01	US05329RAA14	5.33	Mar 01, 2032	3.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115277.37	0.01	US911312BY18	3.72	Apr 01, 2030	4.45
WESTROCK MWV LLC	Corporates	Fixed Income	115346.61	0.01	US961548AV62	3.4	Jan 15, 2030	8.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115161.72	0.01	US744573BB14	7.08	Mar 15, 2035	5.4
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114754.21	0.01	US63946BAG59	9.83	Apr 01, 2041	5.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	114786.62	0.01	US30225VAG23	5.62	Mar 15, 2032	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114733.43	0.01	US75513ECB56	10.83	Dec 15, 2041	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114495.38	0.01	US438516CY07	3.61	Feb 01, 2030	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	114526.27	0.01	US10112RBC79	3.86	Mar 15, 2030	2.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	114608.77	0.01	US534187BH11	1.98	Mar 01, 2028	3.8
DEERE & CO	Corporates	Fixed Income	114224.79	0.01	US244199BK00	14.1	Apr 15, 2050	3.75
CITIGROUP INC	Corporates	Fixed Income	114251.02	0.01	US17327CBA09	7.03	Mar 27, 2036	5.33
KEURIG DR PEPPER INC	Corporates	Fixed Income	114000.33	0.01	US49271VAV27	6.48	Mar 15, 2034	5.3
ALPHABET INC	Corporates	Fixed Income	114057.32	0.01	US02079KAG22	18.19	Aug 15, 2060	2.25
PROLOGIS LP	Corporates	Fixed Income	114065.13	0.01	US74340XBL47	2.72	Feb 01, 2029	4.38
STATE STREET CORP	Corporates	Fixed Income	113837.31	0.01	US857477CA94	5.76	Jan 26, 2034	4.82
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	113890.09	0.01	US880451AU37	7.74	Apr 01, 2037	7.63
MARKEL GROUP INC	Corporates	Fixed Income	113203.14	0.01	US570535AY06	13.15	May 16, 2054	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113107.57	0.01	US74456QBU94	2.13	May 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	113137.01	0.01	US15189XAD03	5.68	Mar 15, 2033	6.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112912.12	0.01	US46188BAD47	5.39	Apr 15, 2032	4.15
STATE STREET CORP	Corporates	Fixed Income	113011.66	0.01	US857477CR20	4.98	Oct 22, 2032	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113032.62	0.01	US209111FN84	15.12	Nov 15, 2057	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	112805.12	0.01	US78081BAP85	14.3	Sep 02, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112814.14	0.01	US29379VBF94	13.88	Oct 15, 2054	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	112822.15	0.01	US11120VAJ26	3.95	Jul 01, 2030	4.05
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112774.61	0.01	US89352HAW97	2.13	May 15, 2028	4.25
GATX CORPORATION	Corporates	Fixed Income	112423.22	0.01	US361448BJ12	5.63	Jun 01, 2032	3.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112279.99	0.01	US911312BW51	12.82	Apr 01, 2050	5.3
NOV INC	Corporates	Fixed Income	112299.33	0.01	US637071AK74	11.34	Dec 01, 2042	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112193.02	0.01	US842400HV80	12.65	Mar 01, 2053	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111992.94	0.01	US655844BR82	11.9	Jan 15, 2046	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112030.53	0.01	US209111FQ16	14.84	May 15, 2058	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	111738.32	0.01	US37045XEV47	6.4	Apr 04, 2034	5.95
HALLIBURTON COMPANY	Corporates	Fixed Income	111761.77	0.01	US406216BA89	10.68	Nov 15, 2041	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111625.93	0.01	US74456QAZ90	11.24	May 01, 2042	3.95
SEMPRA	Corporates	Fixed Income	111647.57	0.01	US816851BS71	3.08	Oct 01, 2054	6.88
EMERSON ELECTRIC CO	Corporates	Fixed Income	111658.3	0.01	US291011BS25	15.65	Dec 21, 2051	2.8
STARBUCKS CORPORATION	Corporates	Fixed Income	111519.75	0.01	US855244AX79	14.08	Mar 12, 2050	3.35
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111440.33	0.01	US02364WBE49	10.91	Jul 16, 2042	4.38
ENERGY TRANSFER LP	Corporates	Fixed Income	111222.91	0.01	US29273RBE80	7.14	Mar 15, 2035	4.9
EL PASO ELECTRIC CO	Corporates	Fixed Income	111243.79	0.01	US283677AZ52	11.41	Dec 01, 2044	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	111292.43	0.01	US756109AX24	4.5	Jan 15, 2031	3.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	111086.49	0.01	US78574MAA18	5.28	Dec 01, 2031	3.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111096.71	0.01	US620076BW88	5.3	Jun 01, 2032	5.6
BANK OF MONTREAL MTN	Corporates	Fixed Income	111152.14	0.01	US06368L3L88	4.62	Jun 04, 2031	5.51
KIMCO REALTY OP LLC	Corporates	Fixed Income	111174.2	0.01	US49446RAM16	12.03	Apr 01, 2045	4.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110995.48	0.01	US573284AV89	3.9	Mar 15, 2030	2.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110843.96	0.01	US03939AAA51	13.91	Jun 30, 2050	3.63
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110770.93	0.01	US842400FP31	9.54	Mar 15, 2040	5.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110778.91	0.01	US694308HD23	11.13	Jun 15, 2043	4.6
PULTE GROUP INC	Corporates	Fixed Income	110594.28	0.01	US745867AM30	5.19	Jun 15, 2032	7.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	110429.42	0.01	US23291KAH86	3.61	Nov 15, 2029	2.6
NASDAQ INC	Corporates	Fixed Income	110483.76	0.01	US63111XAK72	13.07	Aug 15, 2053	5.95
S&P GLOBAL INC 144A	Corporates	Fixed Income	110527.65	0.01	US78409VBT08	4.48	Jan 15, 2031	4.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	110391.57	0.01	US25179MAU71	11.55	Jun 15, 2045	5.0
BARCLAYS PLC	Corporates	Fixed Income	110403.92	0.01	US06738ECS28	12.53	Mar 12, 2055	6.04
REGENCY CENTERS LP	Corporates	Fixed Income	110243.42	0.01	US75884RAZ64	3.43	Sep 15, 2029	2.95
COMCAST CORPORATION 144A	Corporates	Fixed Income	110056.16	0.01	US20030NES62	8.2	Jan 15, 2037	5.17
T-MOBILE USA INC	Corporates	Fixed Income	109919.36	0.01	US87264ACV52	5.7	Jan 15, 2033	5.2
INTEL CORPORATION	Corporates	Fixed Income	109844.3	0.01	US458140AY68	12.57	May 11, 2047	4.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	109522.02	0.01	US25278XAW92	12.52	Mar 15, 2053	6.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	109569.08	0.01	US797440CE27	2.37	Aug 15, 2028	4.95
LPL HOLDINGS INC	Corporates	Fixed Income	109599.56	0.01	US50212YAM66	7.01	Mar 15, 2035	5.65
GLP CAPITAL LP	Corporates	Fixed Income	109305.14	0.01	US361841AQ25	4.41	Jan 15, 2031	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109134.07	0.01	US37940XAQ51	5.39	Aug 15, 2032	5.4
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	109215.6	0.01	US02343UAH86	2.11	May 15, 2028	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	109236.96	0.01	US89788MAE21	2.36	Jun 07, 2029	1.89
AON CORP	Corporates	Fixed Income	108882.03	0.01	US03740LAC63	5.38	Dec 02, 2031	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108930.28	0.01	US11120VAE39	1.05	Mar 15, 2027	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108729.39	0.01	US808513BC84	3.68	Mar 22, 2030	4.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	108742.02	0.01	US512807AX67	16.65	Jun 15, 2060	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108827.42	0.01	US12189LAX91	11.88	Sep 01, 2045	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108691.42	0.01	US571748CE09	11.41	Nov 15, 2044	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108703.09	0.01	US06051GJB68	4.03	Apr 29, 2031	2.59
SYNOPSYS INC	Corporates	Fixed Income	108537.94	0.01	US871607AC15	3.76	Apr 01, 2030	4.85
GRUPO TELEVISA SAB	Corporates	Fixed Income	108114.59	0.01	US40049JBE64	10.77	May 24, 2049	5.25
DEERE & CO	Corporates	Fixed Income	108182.62	0.01	US244199BL82	6.94	Jan 16, 2035	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107995.59	0.01	US95000U3K73	6.25	Jan 23, 2035	5.5
VENTAS REALTY LP	Corporates	Fixed Income	107849.37	0.01	US92277GAB32	10.74	Sep 30, 2043	5.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	107903.12	0.01	US25468PCR55	11.07	Dec 01, 2041	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107669.18	0.01	US694308KT38	12.93	Oct 01, 2054	5.9
NUCOR CORPORATION	Corporates	Fixed Income	107737.02	0.01	US670346AQ86	12.94	May 01, 2048	4.4
AETNA INC	Corporates	Fixed Income	107425.51	0.01	US00817YAJ73	10.84	May 15, 2042	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107467.19	0.01	US11120BAA52	6.93	Feb 15, 2035	5.75
COMCAST CORPORATION	Corporates	Fixed Income	107297.32	0.01	US20030NDL29	14.58	Jan 15, 2051	2.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	107326.31	0.01	US50077LAL09	7.27	Jul 15, 2035	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	107238.46	0.01	US03836WAB90	3.05	May 01, 2029	3.57
HOME DEPOT INC	Corporates	Fixed Income	106974.89	0.01	US437076CK64	15.37	Sep 15, 2051	2.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	106173.48	0.01	US459506AL51	12.38	Sep 26, 2048	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	106194.31	0.01	US50540RBA95	5.31	Apr 01, 2032	4.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106014.74	0.01	US911312AZ91	13.31	Nov 15, 2046	3.4
COMCAST CORPORATION	Corporates	Fixed Income	105837.01	0.01	US20030NCY58	10.45	Nov 01, 2039	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	105721.89	0.01	US744320BL59	5.47	Mar 01, 2053	6.75
INGERSOLL RAND INC	Corporates	Fixed Income	105728.91	0.01	US45687VAG14	13.59	Jun 15, 2054	5.7
COUSINS PROPERTIES LP	Corporates	Fixed Income	105812.1	0.01	US222793AA90	6.71	Oct 01, 2034	5.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105479.83	0.01	US775109AX99	10.98	Mar 15, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105484.35	0.01	US655844CC05	13.4	May 15, 2049	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105071.43	0.01	US494550BP09	10.77	Mar 01, 2043	5.0
BIOGEN INC	Corporates	Fixed Income	105138.91	0.01	US09062XAK90	14.31	Feb 15, 2051	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105167.16	0.01	US438516BZ80	4.17	Jun 01, 2030	1.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	105169.61	0.01	US76720AAG13	11.16	Aug 21, 2042	4.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104837.65	0.01	US25278XAQ25	13.37	Mar 24, 2051	4.4
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	104707.87	0.01	US25245BAA52	11.11	May 11, 2042	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104776.61	0.01	US65339KDJ60	3.7	Mar 15, 2030	5.05
PEPSICO INC	Corporates	Fixed Income	104549.66	0.01	US713448FY94	6.78	Jul 17, 2034	4.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	104559.82	0.01	US21036PBG28	13.77	May 01, 2050	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	104315.81	0.01	US907818FW39	15.2	Mar 10, 2052	2.95
CISCO SYSTEMS INC	Corporates	Fixed Income	104376.76	0.01	US17275RBX98	3.67	Feb 24, 2030	4.75
GENERAL MILLS INC	Corporates	Fixed Income	104386.97	0.01	US370334DA90	3.6	Jan 30, 2030	4.88
SEMPRA	Corporates	Fixed Income	104166.2	0.01	US816851BW83	4.22	Apr 01, 2056	6.38
DOW CHEMICAL CO	Corporates	Fixed Income	104241.19	0.01	US260543CE14	10.2	Nov 15, 2041	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104016.27	0.01	US655844CJ57	16.21	May 15, 2121	4.1
OWENS CORNING	Corporates	Fixed Income	104049.17	0.01	US690742AH44	12.51	Jan 30, 2048	4.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104053.88	0.01	US202795JD31	11.23	Jan 15, 2044	4.7
ALLY FINANCIAL INC	Corporates	Fixed Income	103978.67	0.01	US02005NBU37	2.61	Jan 03, 2030	6.85
ERP OPERATING LP	Corporates	Fixed Income	103799.49	0.01	US26884ABK88	2.63	Dec 01, 2028	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	103829.88	0.01	US75884RAY99	12.87	Mar 15, 2049	4.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	103634.59	0.01	US44107TBA34	5.37	Dec 15, 2031	2.9
SYSCO CORPORATION	Corporates	Fixed Income	103480.22	0.01	US871829BM89	9.19	Apr 01, 2040	6.6
BRUNSWICK CORP	Corporates	Fixed Income	103509.16	0.01	US117043AU39	5.64	Sep 15, 2032	4.4
GATX CORPORATION	Corporates	Fixed Income	103547.0	0.01	US361448BH55	14.72	Jun 01, 2051	3.1
WELLTOWER OP LLC	Corporates	Fixed Income	103443.11	0.01	US95041AAF57	3.94	Jul 01, 2030	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	103229.42	0.01	US20826FBG00	13.32	Mar 15, 2054	5.55
MCKESSON CORP	Corporates	Fixed Income	103289.93	0.01	US581557BX22	5.42	May 30, 2032	4.95
ONEOK INC	Corporates	Fixed Income	103319.53	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
ECOLAB INC	Corporates	Fixed Income	103329.92	0.01	US278865BN99	15.75	Dec 15, 2051	2.7
LEAR CORPORATION	Corporates	Fixed Income	103136.35	0.01	US521865BB05	4.0	May 30, 2030	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	103140.42	0.01	US30040WAP32	5.41	Mar 01, 2032	3.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102967.99	0.01	US743315BB84	6.14	Jun 15, 2033	4.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102887.58	0.01	US120568BQ25	4.04	Aug 04, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102926.52	0.01	US68233DAP24	5.49	Jan 15, 2033	7.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	102686.69	0.01	US80281LAU98	3.29	Sep 11, 2030	4.86
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102585.83	0.01	US904764BV84	6.89	Aug 12, 2034	4.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	102504.57	0.01	US50076QAE61	10.71	Jun 04, 2042	5.0
KROGER CO	Corporates	Fixed Income	102507.73	0.01	US501044CR02	10.56	Apr 15, 2042	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	102342.09	0.01	US911312AR75	11.6	Oct 01, 2042	3.63
WP CAREY INC	Corporates	Fixed Income	102117.48	0.01	US92936UAH23	6.5	Apr 01, 2033	2.25
STORE CAPITAL LLC	Corporates	Fixed Income	101844.91	0.01	US862121AD28	5.36	Dec 01, 2031	2.7
METLIFE INC	Corporates	Fixed Income	101408.56	0.01	US59156RAE80	5.67	Dec 15, 2032	6.5
JEFFERIES GROUP INC	Corporates	Fixed Income	101489.7	0.01	US472319AC60	7.33	Jan 15, 2036	6.25
AT&T INC	Corporates	Fixed Income	101262.53	0.01	US00206RBK77	12.04	Jun 15, 2045	4.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101314.07	0.01	US89115KAJ97	7.64	Oct 15, 2035	4.93
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101080.4	0.01	US03040WAW55	3.99	May 01, 2030	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101097.25	0.01	US58013MFH25	12.83	Sep 01, 2048	4.45
AUTONATION INC	Corporates	Fixed Income	100852.0	0.01	US05329WAU62	2.8	Jan 15, 2029	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	100629.01	0.01	US038222AT25	4.47	Jan 15, 2031	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100477.61	0.01	US694308GZ44	10.69	Apr 15, 2042	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	100482.78	0.01	US30040WBB37	4.38	Dec 15, 2030	4.45
ATHENE HOLDING LTD	Corporates	Fixed Income	100565.58	0.01	US04686JAJ07	6.43	Oct 15, 2054	6.63
PEPSICO INC	Corporates	Fixed Income	100586.27	0.01	US713448BZ06	11.14	Mar 05, 2042	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	100357.2	0.01	US05971KAG40	4.54	Dec 03, 2030	2.75
DOC DR LLC	Corporates	Fixed Income	100237.29	0.01	US71951QAB86	1.85	Jan 15, 2028	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	99946.77	0.01	US89417EAL39	12.85	May 15, 2046	3.75
ENBRIDGE INC	Corporates	Fixed Income	99887.32	0.01	US29250NBZ78	12.74	Nov 15, 2053	6.7
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	99922.95	0.01	US36962G4B75	8.69	Jan 10, 2039	6.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	99737.08	0.01	US579780AU11	7.03	Oct 15, 2034	4.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99751.54	0.01	US341081GE16	15.45	Dec 04, 2051	2.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99547.94	0.01	US60687YAX76	3.24	Jul 16, 2030	3.15
AGREE LP	Corporates	Fixed Income	99625.74	0.01	US008513AC74	6.62	Jun 15, 2033	2.6
CINTAS CORPORATION NO 2	Corporates	Fixed Income	99667.27	0.01	US17252MAN02	1.09	Apr 01, 2027	3.7
CF INDUSTRIES INC	Corporates	Fixed Income	99407.72	0.01	US12527GAD51	11.05	Jun 01, 2043	4.95
CATERPILLAR INC	Corporates	Fixed Income	99451.66	0.01	US149123CL34	7.31	May 15, 2035	5.2
MARKEL GROUP INC	Corporates	Fixed Income	99387.88	0.01	US570535AX23	14.53	May 07, 2052	3.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	99247.91	0.01	US94106LBE83	1.75	Nov 15, 2027	3.15
CME GROUP INC	Corporates	Fixed Income	99248.23	0.01	US12572QAJ40	2.23	Jun 15, 2028	3.75
COMCAST CORPORATION	Corporates	Fixed Income	99052.33	0.01	US20030NBT72	8.5	Jul 15, 2036	3.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99070.14	0.01	US169905AG19	4.45	Jan 15, 2031	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	99079.68	0.01	US92857WBL37	9.09	May 30, 2038	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	99125.34	0.01	US29736RAK68	12.59	Mar 15, 2047	4.15
ALPHABET INC	Corporates	Fixed Income	99125.53	0.01	US02079KAF49	16.23	Aug 15, 2050	2.05
NUTRIEN LTD	Corporates	Fixed Income	98919.33	0.01	US67077MAT53	2.91	Apr 01, 2029	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	98786.76	0.01	US893574AF07	10.87	Aug 01, 2042	4.45
MCKESSON CORP	Corporates	Fixed Income	98804.12	0.01	US581557BY05	7.31	May 30, 2035	5.25
3M CO	Corporates	Fixed Income	98501.79	0.01	US88579YBQ35	3.72	Mar 15, 2030	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98541.31	0.01	US92343VEU44	3.53	Dec 03, 2029	4.02
REALTY INCOME CORPORATION	Corporates	Fixed Income	98558.62	0.01	US756109BT03	6.08	Jul 15, 2033	4.9
NUTRIEN LTD	Corporates	Fixed Income	98578.26	0.01	US67077MAU27	12.6	Apr 01, 2049	5.0
NUTRIEN LTD	Corporates	Fixed Income	98364.01	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	98414.13	0.01	US30225VAQ05	5.28	Oct 15, 2031	2.4
EQUINIX INC	Corporates	Fixed Income	98459.05	0.01	US29444UBG04	1.5	Jul 15, 2027	1.8
SEKISUI HOUSE US INC	Corporates	Fixed Income	98232.84	0.01	US552676AQ11	9.95	Jan 15, 2043	6.0
INTEL CORPORATION	Corporates	Fixed Income	98328.89	0.01	US458140CC21	13.94	Aug 05, 2062	5.05
DELTA AIR LINES INC	Corporates	Fixed Income	98342.96	0.01	US247361ZT81	3.47	Oct 28, 2029	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98343.37	0.01	US03040WAJ45	11.3	Dec 01, 2042	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98349.64	0.01	US74456QCT13	13.64	Aug 01, 2054	5.3
RELX CAPITAL INC	Corporates	Fixed Income	98070.04	0.01	US74949LAF94	3.75	Mar 27, 2030	4.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	97947.97	0.01	US452308AR01	11.35	Sep 01, 2042	3.9
ATHENE HOLDING LTD	Corporates	Fixed Income	97712.52	0.01	US04686JAA97	1.81	Jan 12, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	97764.4	0.01	US68389XBV64	3.91	Apr 01, 2030	2.95
STEEL DYNAMICS INC	Corporates	Fixed Income	97830.13	0.01	US858119BP41	14.52	Oct 15, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	97503.04	0.01	US24422EUY30	3.31	Jul 18, 2029	2.8
MCKESSON CORP	Corporates	Fixed Income	97096.4	0.01	US581557BW49	3.94	May 30, 2030	4.65
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	97098.55	0.01	US49306CAB72	1.91	Feb 01, 2028	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96980.27	0.01	US74456QCB05	3.74	Jan 15, 2030	2.45
ABBOTT LABORATORIES	Corporates	Fixed Income	96886.71	0.01	US002824AY67	9.98	May 27, 2040	5.3
ENERGY TRANSFER LP	Corporates	Fixed Income	96557.06	0.01	US29273VAQ32	5.67	Feb 15, 2033	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	96594.13	0.01	US674599DH56	8.62	Jun 15, 2039	7.95
GLP CAPITAL LP	Corporates	Fixed Income	96606.51	0.01	US361841AR08	5.3	Jan 15, 2032	3.25
CBRE SERVICES INC	Corporates	Fixed Income	96624.29	0.01	US12505BAJ98	3.98	Jun 15, 2030	4.8
HCA INC	Corporates	Fixed Income	96434.85	0.01	US404119DB22	6.97	Mar 01, 2035	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	96455.38	0.01	US929160AV17	12.64	Jun 15, 2047	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	96277.46	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96328.47	0.01	US209111FC20	11.44	Mar 01, 2043	3.95
US BANCORP MTN	Corporates	Fixed Income	96357.51	0.01	US91159HJN17	5.95	Jun 12, 2034	5.84
NXP BV	Corporates	Fixed Income	96375.05	0.01	US62954HAX61	1.28	May 01, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96158.13	0.01	US209111FL29	13.07	Jun 15, 2047	3.88
HOME DEPOT INC	Corporates	Fixed Income	96021.09	0.01	US437076DH27	2.51	Sep 15, 2028	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96129.91	0.01	US209111FP33	2.16	May 15, 2028	3.8
ABBOTT LABORATORIES	Corporates	Fixed Income	95869.27	0.01	US002824BH26	12.37	Nov 30, 2046	4.9
STEEL DYNAMICS INC	Corporates	Fixed Income	95910.06	0.01	US858119BT62	13.6	May 15, 2055	5.75
NUTRIEN LTD	Corporates	Fixed Income	95926.13	0.01	US67077MAX65	13.68	May 13, 2050	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95795.21	0.01	US06051GGR48	1.45	Jul 21, 2028	3.59
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	95827.07	0.01	US00846UAN19	4.78	Mar 12, 2031	2.3
EQUINIX INC	Corporates	Fixed Income	95647.11	0.01	US29444UBR68	2.29	May 15, 2028	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	95718.68	0.01	US036752AM57	14.48	May 15, 2050	3.13
TARGET CORPORATION	Corporates	Fixed Income	95558.9	0.01	US87612EBJ47	3.84	Feb 15, 2030	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95471.12	0.01	US06406RBW60	6.48	Mar 14, 2035	5.19
GENERAL MOTORS CO	Corporates	Fixed Income	95275.94	0.01	US37045VAZ31	5.52	Oct 15, 2032	5.6
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	95299.42	0.01	US773903AJ82	13.27	Mar 01, 2049	4.2
EXELON CORPORATION	Corporates	Fixed Income	95327.03	0.01	US30161MAJ27	10.06	Oct 01, 2041	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95157.8	0.01	US24422EUB37	1.92	Jan 06, 2028	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95201.04	0.01	US209111FM02	1.75	Nov 15, 2027	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	95032.6	0.01	US548661DS37	12.86	Apr 05, 2049	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	95079.33	0.01	US855244AH20	12.11	Jun 15, 2045	4.3
VALMONT INDUSTRIES INC	Corporates	Fixed Income	94894.81	0.01	US920253AE15	13.69	Oct 01, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94911.05	0.01	US74456QCR56	13.52	Mar 01, 2054	5.45
DUPONT DE NEMOURS INC	Corporates	Fixed Income	94928.1	0.01	US26078JAF75	12.35	Nov 15, 2048	5.42
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94575.9	0.01	US842434CJ99	10.16	Nov 15, 2040	5.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94577.3	0.01	US743315AL75	5.66	Dec 01, 2032	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	94639.08	0.01	US02364WBJ36	4.0	May 07, 2030	2.88
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	94676.06	0.01	US05565QDH83	2.66	Nov 28, 2028	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	94326.85	0.01	US13645RAD61	4.77	Oct 15, 2031	7.13
ING GROEP NV	Corporates	Fixed Income	94178.26	0.01	US456837BL64	2.9	Mar 19, 2030	5.34
METLIFE INC	Corporates	Fixed Income	94273.84	0.01	US59156RAJ77	6.63	Jun 15, 2034	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	94064.83	0.01	US65339KDB35	6.35	Jun 15, 2054	6.75
PFIZER INC	Corporates	Fixed Income	94140.09	0.01	US717081EC37	8.69	Dec 15, 2036	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93644.98	0.01	US11271LAJ17	14.16	Feb 15, 2052	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93712.39	0.01	US13645RAV69	7.5	Sep 15, 2035	4.8
NISOURCE INC	Corporates	Fixed Income	93584.72	0.01	US65473QAX16	9.97	Jun 15, 2041	5.95
STRYKER CORPORATION	Corporates	Fixed Income	93602.72	0.01	US863667AE17	11.45	Apr 01, 2043	4.1
MASTERCARD INC	Corporates	Fixed Income	93616.11	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93299.88	0.01	US02665WFE66	2.92	Mar 13, 2029	4.9
PEPSICO INC	Corporates	Fixed Income	93346.53	0.01	US713448EP96	14.79	Oct 15, 2049	2.88
CARDINAL HEALTH INC	Corporates	Fixed Income	93227.94	0.01	US14149YAW84	11.1	Mar 15, 2043	4.6
HOME DEPOT INC	Corporates	Fixed Income	93092.14	0.01	US437076CJ91	5.29	Sep 15, 2031	1.88
SOUTHERN COPPER CORP	Corporates	Fixed Income	92690.46	0.01	US84265VAG05	10.76	Nov 08, 2042	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	92533.16	0.01	US674599CJ22	11.94	Apr 15, 2046	4.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	92373.38	0.01	US459200AP64	15.68	Dec 01, 2096	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92401.2	0.01	US29379VBQ59	12.78	Feb 15, 2048	4.25
METLIFE INC	Corporates	Fixed Income	92031.78	0.01	US59156RBZ01	3.69	Mar 23, 2030	4.55
DEERE & CO	Corporates	Fixed Income	92042.86	0.01	US244199BG97	14.77	Sep 07, 2049	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	91694.16	0.01	US49271VAM28	14.24	Mar 15, 2051	3.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91501.92	0.01	US89114TZQ83	5.45	Jan 12, 2032	2.45
EL PASO ELECTRIC CO	Corporates	Fixed Income	91338.97	0.01	US283677AW22	7.15	May 15, 2035	6.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91173.36	0.01	US91913YAW03	2.93	Apr 01, 2029	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	90826.4	0.01	US69351UAU79	13.07	Jun 01, 2047	3.95
MASCO CORP	Corporates	Fixed Income	90874.56	0.01	US574599BM79	12.57	May 15, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90879.51	0.01	US494550BK12	10.04	Sep 01, 2041	5.63
ONEOK INC	Corporates	Fixed Income	90689.53	0.01	US682680BZ59	12.31	Feb 01, 2049	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	90691.96	0.01	US11271LAP76	13.23	Mar 03, 2055	5.81
EVERSOURCE ENERGY	Corporates	Fixed Income	90723.04	0.01	US30040WBA53	4.45	Apr 15, 2031	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90587.52	0.01	US03027XCR98	5.85	Dec 15, 2032	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90599.26	0.01	US91324PED06	4.95	May 15, 2031	2.3
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	90356.62	0.01	US759351AN90	3.06	May 15, 2029	3.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	90362.19	0.01	US78355HLG29	4.37	Dec 01, 2030	4.3
PECO ENERGY CO	Corporates	Fixed Income	90168.4	0.01	US693304BD82	13.73	May 15, 2052	4.6
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	90201.71	0.01	US62854AAP93	11.32	Jun 15, 2046	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	89676.97	0.01	US742718FG98	1.2	Mar 25, 2027	2.8
SYSCO CORPORATION	Corporates	Fixed Income	89707.38	0.01	US871829BH94	12.72	Mar 15, 2048	4.45
EOG RESOURCES INC	Corporates	Fixed Income	89433.06	0.01	US26875PAU57	3.77	Apr 15, 2030	4.38
GENERAL MILLS INC	Corporates	Fixed Income	89130.1	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89155.19	0.01	US494550BN50	10.57	Aug 15, 2042	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88964.41	0.01	US808513AU91	1.92	Jan 25, 2028	3.2
CONCENTRIX CORP	Corporates	Fixed Income	88859.56	0.01	US20602DAC56	5.73	Aug 02, 2033	6.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88918.95	0.01	US06051GHQ55	2.85	Feb 07, 2030	3.97
NSTAR ELECTRIC CO	Corporates	Fixed Income	88668.97	0.01	US67021CAV90	6.68	Jun 01, 2034	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88778.49	0.01	US893574AB92	10.09	Aug 15, 2041	5.4
COCA-COLA CO	Corporates	Fixed Income	88591.46	0.01	US191216DT43	15.25	May 13, 2064	5.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88312.68	0.01	US21036PAZ18	12.79	Feb 15, 2048	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	88334.55	0.01	US209111GB38	16.13	Jun 15, 2061	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	88344.55	0.01	US14448CBD56	13.19	Mar 15, 2054	6.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88385.08	0.01	US171239AJ50	17.02	Dec 15, 2061	3.05
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	88158.11	0.01	US666807BU55	12.88	May 01, 2050	5.25
GATX CORPORATION	Corporates	Fixed Income	88212.67	0.01	US361448AU75	11.08	Mar 15, 2044	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	88118.12	0.01	US124857AJ27	9.91	Jul 01, 2042	4.85
METLIFE INC	Corporates	Fixed Income	88129.71	0.01	US59156RCD89	13.53	Jan 15, 2054	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87637.63	0.01	US438516CX24	1.44	Jul 30, 2027	4.65
GATX CORPORATION	Corporates	Fixed Income	87567.09	0.01	US361448BS11	7.3	Jun 15, 2035	5.5
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	87389.19	0.01	US191241AJ70	6.1	Sep 01, 2032	1.85
INTEL CORPORATION	Corporates	Fixed Income	87443.95	0.01	US458140BX76	15.58	Aug 12, 2061	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	87244.55	0.01	US15189XBC11	13.45	Apr 01, 2053	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87335.83	0.01	US907818EB01	7.5	Feb 01, 2035	3.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	87103.83	0.01	US12592BAU89	2.04	Mar 21, 2028	4.75
ONEOK INC	Corporates	Fixed Income	87119.78	0.01	US682680AT09	11.92	Jul 13, 2047	4.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87163.93	0.01	US609207AW50	15.15	Sep 04, 2050	2.63
ENBRIDGE INC	Corporates	Fixed Income	87217.25	0.01	US29250NBE40	14.27	Aug 01, 2051	3.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86962.43	0.01	US573874AQ74	6.04	Sep 15, 2033	5.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	86993.9	0.01	US78355HLF46	3.94	Jun 15, 2030	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87001.84	0.01	US91324PDX78	4.12	May 15, 2030	2.0
DEVON FINANCING CO LLC	Corporates	Fixed Income	87034.06	0.01	US25179SAD27	4.66	Sep 30, 2031	7.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86951.47	0.01	US907818GA00	16.26	Feb 14, 2072	3.85
FISERV INC	Corporates	Fixed Income	86785.97	0.01	US337738BQ04	7.32	Aug 11, 2035	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	86616.33	0.01	US594918AR51	11.88	Nov 15, 2042	3.5
RADIAN GROUP INC	Corporates	Fixed Income	86473.66	0.01	US750236AW16	0.76	Mar 15, 2027	4.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	86492.1	0.01	US06418GAN79	5.01	Nov 10, 2032	4.74
PROLOGIS LP	Corporates	Fixed Income	86520.21	0.01	US74340XBN03	1.26	Apr 15, 2027	2.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86530.59	0.01	US958254AH78	1.91	Mar 01, 2028	4.5
INTEL CORPORATION	Corporates	Fixed Income	86303.78	0.01	US458140BL39	9.87	Mar 25, 2040	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	86429.43	0.01	US11120VAL71	5.11	Aug 16, 2031	2.5
VENTAS REALTY LP	Corporates	Fixed Income	86089.06	0.01	US92277GAF46	11.73	Feb 01, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85979.24	0.01	US15189XAU28	14.7	Jul 01, 2050	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	85808.81	0.01	US89153VAQ23	2.86	Feb 19, 2029	3.46
HYATT HOTELS CORP	Corporates	Fixed Income	85666.23	0.01	US448579AJ19	3.66	Apr 23, 2030	5.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85676.67	0.01	US377372AB33	6.65	Apr 15, 2034	5.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	85716.82	0.01	US020002AS04	7.27	May 09, 2035	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85608.89	0.01	US50540RAU68	1.51	Sep 01, 2027	3.6
AT&T INC	Corporates	Fixed Income	85622.93	0.01	US00206RHJ41	2.81	Mar 01, 2029	4.35
JEFFERIES GROUP INC	Corporates	Fixed Income	85631.07	0.01	US472319AM43	10.01	Jan 20, 2043	6.5
BIOGEN INC	Corporates	Fixed Income	85276.44	0.01	US09062XAM56	13.02	May 15, 2055	6.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85376.89	0.01	US03040WAR60	13.1	Sep 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85065.35	0.01	US68233JCH59	13.73	Jun 01, 2052	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84739.63	0.01	US15189XAT54	13.07	Feb 01, 2049	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	84838.73	0.01	US969457BV14	11.06	Jun 24, 2044	5.75
MERCK & CO INC	Corporates	Fixed Income	84608.19	0.01	US58933YAX31	2.9	Mar 07, 2029	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84710.29	0.01	US65339KDK34	5.16	Mar 15, 2032	5.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	84512.04	0.01	US377372AJ68	11.46	Mar 18, 2043	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84516.54	0.01	US059165EQ94	13.54	Jun 01, 2053	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84559.55	0.01	US824348AW63	1.31	Jun 01, 2027	3.45
STRYKER CORPORATION	Corporates	Fixed Income	84401.91	0.01	US863667AZ46	15.06	Jun 15, 2050	2.9
CSX CORP	Corporates	Fixed Income	84266.02	0.01	US126408GX55	11.2	Mar 01, 2043	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	83705.96	0.01	US694308JU20	10.63	Jun 01, 2041	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	83808.12	0.01	US87612GAK76	6.98	Feb 15, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83553.67	0.01	US65339KCU25	6.5	Mar 15, 2034	5.25
GATX CORPORATION	Corporates	Fixed Income	83647.01	0.01	US361448BA03	2.04	Mar 15, 2028	3.5
CAMPBELLS CO	Corporates	Fixed Income	83478.26	0.01	US134429BQ17	7.25	Mar 23, 2035	4.75
ABBVIE INC	Corporates	Fixed Income	83047.65	0.01	US00287YDA47	11.59	Jun 15, 2044	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83060.83	0.01	US92343VFD10	13.48	Mar 22, 2050	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	83091.19	0.01	US74432QCD51	12.77	Mar 27, 2048	4.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	82943.01	0.01	US03523TBY38	6.81	Jun 15, 2034	5.0
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	83019.95	0.01	US65339KDG22	1.96	Feb 04, 2028	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	82668.42	0.01	US28370TAD19	9.27	Nov 15, 2040	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82689.1	0.01	US29379VBY83	13.94	Jan 31, 2051	3.7
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	82364.74	0.01	US23311VAH06	2.95	May 15, 2029	5.13
MOODYS CORPORATION	Corporates	Fixed Income	82130.66	0.01	US615369AM79	1.9	Jan 15, 2028	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	82012.54	0.01	US431282AS12	3.78	Feb 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82022.72	0.01	US842400FF58	8.0	Jan 15, 2037	5.55
PROLOGIS LP	Corporates	Fixed Income	82090.11	0.01	US74340XBM20	4.12	Apr 15, 2030	2.25
MOODYS CORPORATION	Corporates	Fixed Income	81900.52	0.01	US615369AP01	2.73	Feb 01, 2029	4.25
MYLAN INC	Corporates	Fixed Income	81907.83	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
HOME DEPOT INC	Corporates	Fixed Income	81629.44	0.01	US437076CG52	15.8	Mar 15, 2051	2.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	81701.09	0.01	US532457CS55	13.93	Aug 14, 2054	5.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81557.85	0.01	US571903BB87	2.58	Dec 01, 2028	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	81328.14	0.01	US406216BE02	10.99	Aug 01, 2043	4.75
ONEOK INC	Corporates	Fixed Income	81377.27	0.01	US682680BX02	12.19	Sep 15, 2046	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81100.69	0.01	US00846UAR23	6.93	Sep 09, 2034	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	80815.55	0.01	US404280DN62	8.53	Jun 01, 2038	6.8
ENTERGY TEXAS INC	Corporates	Fixed Income	80690.93	0.01	US29365TAM62	13.33	Sep 15, 2052	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	80541.51	0.01	US13648TAA51	3.92	Mar 05, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	80585.4	0.01	US89236TFT79	2.8	Jan 08, 2029	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80593.97	0.01	US45866FAP99	11.32	Sep 15, 2040	2.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	80648.68	0.01	US573284AQ94	1.3	Jun 01, 2027	3.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	80311.78	0.01	US70109HAJ41	8.7	May 15, 2038	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	80345.55	0.01	US37045XFC56	6.78	Jan 07, 2035	5.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	80351.59	0.01	US92553PAW23	10.29	Apr 01, 2044	5.25
WORKDAY INC	Corporates	Fixed Income	80157.16	0.01	US98138HAG65	1.19	Apr 01, 2027	3.5
MERCK & CO INC	Corporates	Fixed Income	79895.4	0.01	US58933YBB02	15.64	Jun 24, 2050	2.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79979.52	0.01	US744320BF81	2.42	Sep 15, 2048	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	79807.32	0.01	US29736RAG56	12.09	Jun 15, 2045	4.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	79870.43	0.01	US56585ABE10	12.44	Apr 01, 2048	4.5
UNITED UTILITIES PLC	Corporates	Fixed Income	79734.9	0.01	US91311QAC96	2.37	Aug 15, 2028	6.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79500.76	0.01	US459200KZ37	13.33	Feb 06, 2053	5.1
ZOETIS INC	Corporates	Fixed Income	79521.47	0.01	US98978VAP85	12.85	Aug 20, 2048	4.45
AON CORP	Corporates	Fixed Income	79581.62	0.01	US037389BC65	3.03	May 02, 2029	3.75
ACE CAPITAL TRUST II	Corporates	Fixed Income	79614.68	0.01	US00440FAA21	3.53	Apr 01, 2030	9.7
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	79390.99	0.01	US449276AE42	6.47	Feb 05, 2034	4.9
BORGWARNER INC	Corporates	Fixed Income	79103.95	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
QUANTA SERVICES INC.	Corporates	Fixed Income	78837.71	0.01	US74762EAL65	6.72	Aug 09, 2034	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	78742.83	0.01	US28622HAC51	13.27	Feb 15, 2053	5.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	78816.43	0.01	US78081BAL71	10.76	Sep 02, 2040	3.3
ORIX CORPORATION	Corporates	Fixed Income	78818.98	0.01	US686329AB98	7.1	Feb 25, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78633.88	0.01	US74456QCQ73	6.47	Mar 01, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78656.75	0.01	US958254AD64	10.79	Apr 01, 2044	5.45
HP INC	Corporates	Fixed Income	78508.63	0.01	US40434LAR69	3.79	Apr 25, 2030	5.4
WESTLAKE CORP	Corporates	Fixed Income	78400.63	0.01	US960413BA94	15.19	Aug 15, 2061	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78189.04	0.01	US824348BW54	7.36	Aug 15, 2035	5.15
AMGEN INC	Corporates	Fixed Income	78287.09	0.01	US031162DK36	13.53	Mar 01, 2053	4.88
CVS HEALTH CORP	Corporates	Fixed Income	78080.5	0.01	US126650DK33	10.13	Apr 01, 2040	4.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	78114.37	0.01	US00774MBM64	6.87	Sep 10, 2034	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78006.97	0.01	US29379VCB71	14.83	Feb 15, 2053	3.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	78038.35	0.01	US46188BAC63	6.96	Jan 15, 2034	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77869.51	0.01	US80282KBM71	3.25	Sep 06, 2030	5.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77561.1	0.01	US363576AB52	14.36	May 20, 2051	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77577.16	0.01	US91324PEX69	14.73	Apr 15, 2063	5.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	77597.56	0.01	US828807DT11	5.46	Feb 01, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77391.04	0.01	US842400FL27	8.92	Mar 15, 2039	6.05
QUANTA SERVICES INC.	Corporates	Fixed Income	77284.7	0.01	US74762EAK82	1.46	Aug 09, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	77386.98	0.01	US606822AR58	1.51	Jul 25, 2027	3.29
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77388.12	0.01	US744538AH21	2.28	Jul 01, 2028	4.4
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	77149.89	0.01	US92343VHA52	8.26	Jul 02, 2037	5.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77188.79	0.01	US534187BA67	9.32	Jun 15, 2040	7.0
KROGER CO	Corporates	Fixed Income	76999.53	0.01	US501044CN97	9.64	Jul 15, 2040	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77052.66	0.01	US459200KV23	13.31	Jul 27, 2052	4.9
HESS CORP	Corporates	Fixed Income	77089.15	0.01	US42809HAD98	9.95	Feb 15, 2041	5.6
UNUM GROUP	Corporates	Fixed Income	77110.77	0.01	US91529YAP16	13.08	Dec 15, 2049	4.5
KENVUE INC	Corporates	Fixed Income	77124.36	0.01	US49177JAS15	5.41	May 22, 2032	4.85
VENTAS REALTY LP	Corporates	Fixed Income	76890.36	0.01	US92277GAM96	1.94	Mar 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76912.28	0.01	US842400GJ61	1.99	Mar 01, 2028	3.65
WELLTOWER OP LLC	Corporates	Fixed Income	76764.07	0.01	US95040QAK04	1.1	Feb 15, 2027	2.7
NXP BV	Corporates	Fixed Income	76780.91	0.01	US62954HBG20	5.51	Aug 19, 2032	4.85
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	76817.66	0.01	US69351UAT07	12.32	Oct 01, 2045	4.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76826.04	0.01	US11271LAQ59	7.55	Jan 15, 2036	5.33
KIMCO REALTY OP LLC	Corporates	Fixed Income	76630.38	0.01	US49446RAS85	1.08	Apr 01, 2027	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76535.15	0.01	US24422EYF05	4.27	Oct 15, 2030	4.38
MPLX LP	Corporates	Fixed Income	76574.58	0.01	US55336VCD01	12.79	Sep 15, 2055	6.2
UNUM GROUP	Corporates	Fixed Income	76466.44	0.01	US91529YAJ55	10.3	Aug 15, 2042	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	76259.8	0.01	US036752BA01	13.46	Jun 15, 2054	5.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	76294.76	0.01	US534187AW96	8.3	Oct 09, 2037	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76302.59	0.01	US694308KV83	12.82	Mar 01, 2055	6.15
DOW CHEMICAL CO	Corporates	Fixed Income	76083.02	0.01	US260543CL56	11.29	Oct 01, 2044	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	76176.62	0.01	US036752AU73	13.66	May 15, 2052	4.55
APTARGROUP INC	Corporates	Fixed Income	76017.14	0.01	US038336AB93	4.61	Mar 30, 2031	4.75
ENBRIDGE INC	Corporates	Fixed Income	75851.69	0.01	US29250NCH61	2.29	Jun 20, 2028	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	75710.29	0.01	US260543DN04	4.38	Jan 15, 2031	4.8
PEPSICO INC	Corporates	Fixed Income	75815.85	0.01	US713448ET19	10.55	Mar 19, 2040	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75626.72	0.01	US136375DW99	7.73	Nov 12, 2035	4.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75653.32	0.01	US31488VAB36	4.56	Mar 15, 2031	4.35
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75667.66	0.01	US929160AT60	1.07	Apr 01, 2027	3.9
CHEVRON USA INC	Corporates	Fixed Income	75679.49	0.01	US166756AU09	11.23	Nov 15, 2043	5.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75480.82	0.01	US45865VAC46	4.61	Mar 15, 2031	4.2
NUCOR CORPORATION	Corporates	Fixed Income	75483.03	0.01	US670346AP04	2.1	May 01, 2028	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	75504.22	0.01	US260543DL48	7.07	Mar 15, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	75163.63	0.01	US06406YAB83	6.66	Jul 21, 2039	5.61
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75199.02	0.01	US91913YAT73	11.53	Mar 15, 2045	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	75204.39	0.01	US58013MEH34	9.04	Feb 01, 2039	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	75210.26	0.01	US742718GP88	5.89	Nov 03, 2032	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75221.11	0.01	US958667AJ69	7.56	Dec 15, 2035	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75269.39	0.01	US136375DV17	4.59	Mar 12, 2031	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75043.91	0.01	US89153VAX73	11.36	Jun 29, 2041	2.99
UDR INC MTN	Corporates	Fixed Income	75057.38	0.01	US90265EAR18	5.03	Aug 15, 2031	3.0
HP INC	Corporates	Fixed Income	74915.06	0.01	US40434LAS43	7.02	Apr 25, 2035	6.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74923.85	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
AON CORP	Corporates	Fixed Income	74978.65	0.01	US037389BB82	2.64	Dec 15, 2028	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	74722.58	0.01	US742718GQ61	7.88	Nov 03, 2035	4.35
MOODYS CORPORATION	Corporates	Fixed Income	74559.4	0.01	US615369AT23	14.41	May 20, 2050	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	74630.7	0.01	US92556HAD98	5.48	May 19, 2032	4.2
ONEOK INC	Corporates	Fixed Income	74380.1	0.01	US682680BK80	4.12	Nov 01, 2030	5.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	74406.41	0.01	US171239AH94	15.53	Dec 15, 2051	2.85
BIOGEN INC	Corporates	Fixed Income	74443.22	0.01	US09062XAL73	7.17	May 15, 2035	5.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	74461.72	0.01	US816300AJ62	7.04	Apr 15, 2035	5.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74466.47	0.01	US573284AT34	1.81	Dec 15, 2027	3.5
CORNING INC	Corporates	Fixed Income	74232.84	0.01	US219350BQ76	15.53	Nov 15, 2079	5.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74040.57	0.01	US907818FV55	16.04	May 20, 2061	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73741.28	0.01	US65339KDL17	7.07	Mar 15, 2035	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73762.23	0.01	US05348EAZ25	12.81	Oct 15, 2046	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73790.47	0.01	US842400GR87	12.34	Mar 01, 2049	4.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	73634.1	0.01	US23311VAF40	10.87	Apr 01, 2044	5.6
AUTOZONE INC	Corporates	Fixed Income	73522.13	0.01	US053332AW26	3.0	Apr 18, 2029	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73526.16	0.01	US913017CR85	1.26	May 04, 2027	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	73357.78	0.01	US036752AX13	12.81	Oct 15, 2052	6.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	73213.09	0.01	US86765BAV18	11.75	Oct 01, 2047	5.4
BROADCOM INC	Corporates	Fixed Income	73074.31	0.01	US11135FAQ46	4.3	Nov 15, 2030	4.15
BROWN & BROWN INC	Corporates	Fixed Income	73132.77	0.01	US115236AN13	13.29	Jun 23, 2055	6.25
PEPSICO INC	Corporates	Fixed Income	73165.25	0.01	US713448FG88	15.55	Oct 21, 2051	2.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73195.47	0.01	US039482AB02	3.85	Mar 27, 2030	3.25
KINDER MORGAN INC	Corporates	Fixed Income	72685.23	0.01	US49456BBB62	3.91	Jun 01, 2030	5.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	72686.83	0.01	US110122DH81	11.63	May 15, 2044	4.63
AETNA INC	Corporates	Fixed Income	72584.02	0.01	US00817YAM03	11.15	Nov 15, 2042	4.13
ERP OPERATING LP	Corporates	Fixed Income	72518.25	0.01	US26884ABL61	3.21	Jul 01, 2029	3.0
DOC DR LLC	Corporates	Fixed Income	72346.16	0.01	US71951QAC69	5.3	Nov 01, 2031	2.63
CATERPILLAR INC	Corporates	Fixed Income	72357.77	0.01	US149123CJ87	14.56	Apr 09, 2050	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72393.34	0.01	US039483BE15	10.86	Mar 26, 2042	4.54
DEVON ENERGY CORPORATION	Corporates	Fixed Income	72155.66	0.01	US251799AA02	5.02	Apr 15, 2032	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72224.13	0.01	US86562MBC38	2.38	Jul 19, 2028	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72270.72	0.01	US91324PDT66	10.16	Aug 15, 2039	3.5
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72277.3	0.01	US26439XAC74	3.84	Aug 16, 2030	8.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72124.46	0.01	US05348EBB48	12.67	Jul 01, 2047	4.15
SABRA HEALTH CARE LP	Corporates	Fixed Income	72126.85	0.01	US78572XAG60	3.42	Oct 15, 2029	3.9
COMCAST CORPORATION	Corporates	Fixed Income	71955.32	0.01	US20030NDH17	10.34	Apr 01, 2040	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71784.64	0.01	US666807BP60	13.0	Oct 15, 2047	4.03
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71874.15	0.01	US91324PFD96	14.68	Apr 15, 2064	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71540.77	0.01	US91913YAV20	2.17	Jun 01, 2028	4.35
JUNIPER NETWORKS INC	Corporates	Fixed Income	71361.37	0.01	US48203RAM60	3.27	Aug 15, 2029	3.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	71445.11	0.01	US431282AR39	2.98	Apr 15, 2029	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	71482.68	0.01	US925524AH30	3.79	Jul 30, 2030	7.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71126.51	0.01	US701094AN45	3.19	Jun 14, 2029	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	71020.59	0.01	US036752AP88	4.76	Mar 15, 2031	2.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71097.32	0.01	US12592BAT17	1.64	Oct 08, 2027	4.5
DOC DR LLC	Corporates	Fixed Income	70967.65	0.01	US71951QAA04	1.0	Mar 15, 2027	4.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	70755.64	0.01	US124857AN39	10.71	Jan 15, 2045	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	70790.4	0.01	US87612GAC50	5.69	Mar 15, 2033	6.13
BANKUNITED INC	Corporates	Fixed Income	70501.0	0.01	US06652KAB98	3.88	Jun 11, 2030	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70518.41	0.01	US45865VAA89	2.7	Dec 01, 2028	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	70367.5	0.01	US25160PAE79	3.69	Jul 08, 2031	5.88
TELEDYNE FLIR LLC	Corporates	Fixed Income	70226.74	0.01	US302445AE15	4.22	Aug 01, 2030	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70302.99	0.01	US74456QBX34	2.43	Sep 01, 2028	3.65
LAS VEGAS SANDS CORP	Corporates	Fixed Income	69932.1	0.01	US517834AL18	6.51	Aug 15, 2034	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69972.74	0.01	US29736RAC43	8.28	May 15, 2037	6.0
STARBUCKS CORPORATION	Corporates	Fixed Income	70044.68	0.01	US855244AP46	1.99	Mar 01, 2028	3.5
CHEVRON USA INC	Corporates	Fixed Income	69789.43	0.01	US166756AH97	15.67	Aug 12, 2050	2.34
NUTRIEN LTD	Corporates	Fixed Income	69900.82	0.01	US67077MAQ15	9.5	Jan 15, 2041	6.13
AT&T INC	Corporates	Fixed Income	69577.62	0.01	US00206RFW79	8.51	Aug 15, 2037	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	69592.42	0.01	US694308HN05	12.04	Mar 15, 2046	4.25
PEPSICO INC	Corporates	Fixed Income	69605.8	0.01	US713448EV64	15.86	Mar 19, 2060	3.88
PPG INDUSTRIES INC	Corporates	Fixed Income	69609.98	0.01	US693506BR74	3.35	Aug 15, 2029	2.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69623.15	0.01	US773903AH27	2.88	Mar 01, 2029	3.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	69628.37	0.01	US822582BQ44	12.69	May 10, 2046	4.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69398.23	0.01	US70109HAM79	7.2	Nov 21, 2034	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	69418.86	0.01	US460146CN10	11.79	May 15, 2046	5.15
PHILLIPS 66	Corporates	Fixed Income	69076.46	0.01	US718546BA13	14.49	Mar 15, 2052	3.3
PEPSICO INC	Corporates	Fixed Income	68812.94	0.01	US713448DV73	13.0	May 02, 2047	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68515.01	0.01	US29736RAP55	3.68	Dec 01, 2029	2.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68360.55	0.01	US438516CR55	4.81	Sep 01, 2031	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68398.63	0.01	US620076BT59	4.53	Nov 15, 2030	2.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68421.69	0.01	US21036PBE79	3.29	Aug 01, 2029	3.15
EXELON CORPORATION	Corporates	Fixed Income	68121.93	0.01	US30161NBR17	4.48	Mar 15, 2031	5.13
ONEOK INC	Corporates	Fixed Income	68131.91	0.01	US682680BF95	11.53	Jan 15, 2051	7.15
CONOCOPHILLIPS	Corporates	Fixed Income	68142.57	0.01	US20825CBC73	12.32	Oct 01, 2047	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68212.95	0.01	US842400GU17	4.14	Jun 01, 2030	2.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	67996.68	0.01	US49446RAT68	12.58	Sep 01, 2047	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68008.04	0.01	US161175BU77	4.77	Apr 01, 2031	2.8
CISCO SYSTEMS INC	Corporates	Fixed Income	68072.84	0.01	US17275RBV33	14.93	Feb 26, 2064	5.35
NUTRIEN LTD	Corporates	Fixed Income	67826.2	0.01	US67077MAG33	9.94	Dec 01, 2040	5.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67840.63	0.01	US958254AL80	11.66	Aug 15, 2048	5.5
FORTIVE CORP	Corporates	Fixed Income	67944.38	0.01	US34959JAH14	12.41	Jun 15, 2046	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	67497.82	0.01	US260543DH36	12.01	May 15, 2053	6.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67298.92	0.01	US04316JAA79	5.35	Nov 09, 2031	2.4
SYSCO CORPORATION	Corporates	Fixed Income	67194.04	0.01	US871829BD80	12.14	Apr 01, 2046	4.5
ORIX CORPORATION	Corporates	Fixed Income	67094.37	0.01	US686330AN18	4.8	Mar 09, 2031	2.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67108.54	0.01	US01609WAY84	11.43	Feb 09, 2041	2.7
CSX CORP	Corporates	Fixed Income	67148.63	0.01	US126408HL09	15.46	Mar 01, 2068	4.65
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66655.05	0.01	US636180BP52	2.35	Sep 01, 2028	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	66731.51	0.01	US532457BV93	2.92	Mar 15, 2029	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	66552.32	0.01	US001055BJ00	3.82	Apr 01, 2030	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	66565.91	0.01	US49446RAV15	13.75	Oct 01, 2049	3.7
PECO ENERGY CO	Corporates	Fixed Income	66630.07	0.01	US693304BC00	15.16	Sep 15, 2051	2.85
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66403.83	0.01	US22160KAP03	4.09	Apr 20, 2030	1.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	66451.57	0.01	US666807BT82	9.84	May 01, 2040	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66270.21	0.01	US136375BD37	2.29	Jul 15, 2028	6.9
AEP TEXAS INC	Corporates	Fixed Income	66198.51	0.01	US00108WAJ99	13.11	May 01, 2049	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	66236.16	0.01	US281020BA41	3.11	Jun 15, 2029	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65997.75	0.01	US743315AV57	2.83	Mar 01, 2029	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	66063.55	0.01	US91913YBE95	13.97	Jun 01, 2052	4.0
TYSON FOODS INC	Corporates	Fixed Income	66067.6	0.01	US902494BK88	2.81	Mar 01, 2029	4.35
NUTRIEN LTD	Corporates	Fixed Income	66074.35	0.01	US67077MAR97	11.09	Jun 01, 2043	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	66111.84	0.01	US260543CY77	2.59	Nov 30, 2028	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66115.16	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
JOHNSON & JOHNSON	Corporates	Fixed Income	65900.71	0.01	US478160AL82	6.15	May 15, 2033	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	65822.22	0.01	US78081BAV53	13.2	Sep 25, 2055	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65615.05	0.01	US91324PCD24	11.31	Mar 15, 2043	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65616.98	0.01	US06406RCH84	1.4	Jun 09, 2028	4.44
CABOT CORPORATION	Corporates	Fixed Income	65618.88	0.01	US127055AL59	3.12	Jul 01, 2029	4.0
PROLOGIS LP	Corporates	Fixed Income	65577.14	0.01	US74340XBQ34	16.12	Oct 15, 2050	2.13
APPLE INC	Corporates	Fixed Income	65589.17	0.01	US037833DG20	13.42	Nov 13, 2047	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65432.41	0.0	US89788MAQ50	2.54	Oct 30, 2029	7.16
HOME DEPOT INC	Corporates	Fixed Income	65458.23	0.0	US437076CC49	10.72	Apr 15, 2040	3.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	64952.43	0.0	US416515BF08	13.78	Aug 19, 2049	3.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	65021.78	0.0	US70450YAM57	13.48	Jun 01, 2052	5.05
EXELON GENERATION CO LLC	Corporates	Fixed Income	64709.52	0.0	US30161MAN39	10.5	Jun 15, 2042	5.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64753.09	0.0	US68902VAM90	14.18	Feb 15, 2050	3.36
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	64754.51	0.0	US45866FAF18	1.6	Sep 15, 2027	3.1
COMCAST CORPORATION	Corporates	Fixed Income	64803.03	0.0	US20030NBH35	5.93	Jan 15, 2033	4.25
S&P GLOBAL INC	Corporates	Fixed Income	64574.81	0.0	US78409VBM54	15.86	Mar 01, 2062	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	64264.84	0.0	US15189XAR98	1.02	Feb 01, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64126.69	0.0	US65339KCV08	13.34	Mar 15, 2054	5.55
BIOGEN INC	Corporates	Fixed Income	63891.83	0.0	US09062XAN30	4.29	Jan 15, 2031	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63896.7	0.0	US68233JAT16	10.78	Dec 01, 2041	4.55
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	63783.49	0.0	US866677AH07	5.39	Apr 15, 2032	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63757.09	0.0	US743315AR46	1.02	Jan 15, 2027	2.45
REGENCY CENTERS LP	Corporates	Fixed Income	63622.66	0.0	US75884RAV50	0.99	Feb 01, 2027	3.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63627.33	0.0	US049560BC87	7.32	Aug 15, 2035	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63387.51	0.0	US174610BE40	5.34	May 21, 2037	5.64
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63285.29	0.0	US655844CN69	14.56	Mar 15, 2053	3.7
RYDER SYSTEM INC	Corporates	Fixed Income	63312.51	0.0	US78355HKU22	1.36	Jun 15, 2027	4.3
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	63345.22	0.0	US93884PDW77	12.77	Sep 15, 2046	3.8
CATERPILLAR INC	Corporates	Fixed Income	63106.41	0.0	US149123CF65	14.34	Sep 19, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	63132.08	0.0	US86562MEA45	7.15	Jul 08, 2036	5.25
PECO ENERGY CO	Corporates	Fixed Income	63216.05	0.0	US693304BA44	14.79	Mar 15, 2051	3.05
SOUTHWEST GAS CORP	Corporates	Fixed Income	63068.66	0.0	US845011AD75	14.83	Aug 15, 2051	3.18
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62866.79	0.0	US202795JZ43	6.7	Jun 01, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62908.62	0.0	US14040HDC60	4.02	Oct 30, 2031	7.62
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	62971.81	0.0	US759351AT60	6.95	Sep 15, 2055	6.65
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	62824.43	0.0	US70109HAN52	11.91	Nov 21, 2044	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	62840.08	0.0	US532457CH90	15.19	Feb 27, 2063	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	62625.8	0.0	US68233JBX19	13.24	Oct 01, 2052	5.35
ONEOK INC	Corporates	Fixed Income	62541.79	0.0	US682680BY84	12.53	Oct 03, 2047	4.2
TYSON FOODS INC	Corporates	Fixed Income	62432.98	0.0	US902494AY91	11.21	Aug 15, 2044	5.15
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62239.3	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	62304.96	0.0	US025932AL88	12.55	Jun 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	62008.64	0.0	US20030NCJ81	9.19	Mar 01, 2038	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61666.69	0.0	US58013MFT62	13.36	Sep 09, 2052	5.15
ORIX CORPORATION	Corporates	Fixed Income	61695.96	0.0	US686330AJ06	1.48	Jul 18, 2027	3.7
DXC TECHNOLOGY CO	Corporates	Fixed Income	61701.22	0.0	US23355LAM81	2.58	Sep 15, 2028	2.38
S&P GLOBAL INC	Corporates	Fixed Income	61431.12	0.0	US78409VAP94	3.67	Dec 01, 2029	2.5
DOLLAR TREE INC	Corporates	Fixed Income	61162.82	0.0	US256746AK45	14.59	Dec 01, 2051	3.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	60920.29	0.0	US22003BAP13	6.89	Dec 01, 2033	2.9
KINDER MORGAN INC	Corporates	Fixed Income	60985.9	0.0	US49456BAT89	13.93	Feb 15, 2051	3.6
ENSTAR FINANCE LLC	Corporates	Fixed Income	60672.67	0.0	US29360AAB61	1.0	Jan 15, 2042	5.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60518.42	0.0	US169905AF36	3.57	Dec 01, 2029	3.7
OMNICOM GROUP INC 144A	Corporates	Fixed Income	60406.3	0.0	US681919BJ47	3.71	Mar 30, 2030	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	60410.8	0.0	US04686JAE10	14.17	May 15, 2052	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60454.17	0.0	US842400HF31	13.96	Jun 01, 2051	3.65
RTX CORP	Corporates	Fixed Income	60238.26	0.0	US75513ECV11	4.35	Mar 15, 2031	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60311.18	0.0	US743315AQ62	12.31	Jan 26, 2045	3.7
S&P GLOBAL INC 144A	Corporates	Fixed Income	60329.36	0.0	US78409VBR42	7.77	Dec 04, 2035	4.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60336.92	0.0	US87938WAV54	8.9	Mar 06, 2038	4.67
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60123.02	0.0	US824348BJ44	3.34	Aug 15, 2029	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59962.82	0.0	US03027XAX84	1.01	Jan 15, 2027	2.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	59866.41	0.0	US754730AK54	13.52	Sep 11, 2055	5.65
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59884.48	0.0	US172062AE14	6.83	Nov 01, 2034	6.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	59928.34	0.0	US46817MAN74	13.52	Nov 23, 2051	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59945.71	0.0	US12189LAA98	9.62	May 01, 2040	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	59788.13	0.0	US124857AF05	9.24	Oct 15, 2040	5.9
UNUM GROUP	Corporates	Fixed Income	59480.28	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	59388.46	0.0	US49338LAH69	3.89	Jul 30, 2030	5.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	59432.6	0.0	US94106LCF40	13.76	Oct 15, 2054	5.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	59228.22	0.0	US749685AU73	11.58	Jun 01, 2045	5.25
EATON CORPORATION	Corporates	Fixed Income	59277.69	0.0	US278062AJ30	13.76	Aug 23, 2052	4.7
WALT DISNEY CO	Corporates	Fixed Income	58784.31	0.0	US254687DV52	5.75	Mar 15, 2033	6.55
CVS HEALTH CORP	Corporates	Fixed Income	58683.66	0.0	US126650DG21	3.31	Aug 15, 2029	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	58685.28	0.0	US65535HBC25	3.12	Jul 06, 2029	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58734.33	0.0	US60687YBU29	5.19	Sep 13, 2031	2.56
WRKCO INC	Corporates	Fixed Income	58587.99	0.0	US92940PAF18	5.51	Jun 01, 2032	4.2
EOG RESOURCES INC	Corporates	Fixed Income	58432.77	0.0	US26875PAN15	7.48	Apr 01, 2035	3.9
MOSAIC CO/THE	Corporates	Fixed Income	58434.57	0.0	US61945CAE30	10.8	Nov 15, 2043	5.63
COCA-COLA CO	Corporates	Fixed Income	58374.48	0.0	US191216CW80	11.4	Jun 01, 2040	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58113.09	0.0	US606822DC52	5.88	Apr 19, 2034	5.41
T-MOBILE USA INC	Corporates	Fixed Income	57906.11	0.0	US87264ABS33	2.83	Feb 15, 2029	2.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57737.69	0.0	US68902VAP22	2.36	Aug 16, 2028	5.25
NVENT FINANCE SARL	Corporates	Fixed Income	57812.36	0.0	US67078AAD54	2.04	Apr 15, 2028	4.55
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57476.89	0.0	US03937LAA35	6.35	May 01, 2034	7.35
DOLLAR GENERAL CORP	Corporates	Fixed Income	57531.65	0.0	US256677AH84	13.46	Apr 03, 2050	4.13
AEP TEXAS INC	Corporates	Fixed Income	57341.52	0.0	US00108WAS98	3.02	May 15, 2029	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57235.11	0.0	US744573AY26	2.92	Apr 01, 2029	5.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57151.44	0.0	US0778FPAA77	12.64	Apr 01, 2048	4.46
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57167.2	0.0	US115637AP57	11.84	Jul 15, 2045	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57050.58	0.0	US744573BA31	3.71	Mar 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56882.81	0.0	US89236TGY55	3.9	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	56912.17	0.0	US404280AJ87	8.56	Jun 01, 2038	6.8
NIKE INC	Corporates	Fixed Income	56687.97	0.0	US654106AG82	13.31	Nov 01, 2046	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	56718.62	0.0	US855244AW96	3.92	Mar 12, 2030	2.25
NIKE INC	Corporates	Fixed Income	56719.84	0.0	US654106AK94	3.89	Mar 27, 2030	2.85
PPG INDUSTRIES INC	Corporates	Fixed Income	56494.28	0.0	US693506BP19	1.99	Mar 15, 2028	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	56134.1	0.0	US20826FAV85	14.14	Mar 15, 2052	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	55900.01	0.0	US404280DW61	10.07	Mar 09, 2044	6.33
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	56026.74	0.0	US573874AJ32	4.78	Apr 15, 2031	2.95
REGENCY CENTERS LP	Corporates	Fixed Income	55765.37	0.0	US75884RAX17	1.97	Mar 15, 2028	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55801.01	0.0	US75513ECK55	12.62	Apr 15, 2047	4.35
KENVUE INC	Corporates	Fixed Income	55815.17	0.0	US49177JAP75	13.54	Mar 22, 2053	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55858.54	0.0	US202795JK73	1.53	Aug 15, 2027	2.95
EATON CORPORATION	Corporates	Fixed Income	55873.47	0.0	US278062AG90	1.59	Sep 15, 2027	3.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55734.77	0.0	US05348EBF51	3.15	Jun 01, 2029	3.3
BROADCOM INC	Corporates	Fixed Income	55759.64	0.0	US11135FCD15	7.01	Oct 15, 2034	4.8
FISERV INC	Corporates	Fixed Income	55539.9	0.0	US337738BP21	4.48	Feb 15, 2031	4.55
BROADCOM INC	Corporates	Fixed Income	55582.26	0.0	US11135FCW95	4.25	Oct 15, 2030	4.2
AON CORP	Corporates	Fixed Income	55614.36	0.0	US037389AU72	9.63	Sep 30, 2040	6.25
CAMPBELLS CO	Corporates	Fixed Income	55624.99	0.0	US134429BR99	13.57	Oct 13, 2054	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55414.25	0.0	US13645RAF10	8.29	May 15, 2037	5.95
AT&T INC	Corporates	Fixed Income	55469.88	0.0	US00206RDH21	10.51	Mar 15, 2042	5.15
TRUIST BANK	Corporates	Fixed Income	55497.06	0.0	US89788KAA43	3.92	Mar 11, 2030	2.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	55330.44	0.0	US16411QAK76	3.81	Mar 01, 2031	4.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55339.49	0.0	US29717PAT49	2.84	Mar 01, 2029	4.0
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55023.4	0.0	US05464HAC43	1.75	Dec 06, 2027	4.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	55062.62	0.0	US171340AN27	1.48	Aug 01, 2027	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55070.75	0.0	US824348BM72	14.33	May 15, 2050	3.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54907.74	0.0	US049560BB05	14.11	Dec 15, 2054	5.0
QORVO INC	Corporates	Fixed Income	54587.0	0.0	US74736KAH41	2.76	Oct 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54469.57	0.0	US015271AT64	3.7	Dec 15, 2029	2.75
NNN REIT INC	Corporates	Fixed Income	54524.33	0.0	US637417AP15	14.4	Apr 15, 2050	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54451.74	0.0	US202795JB74	11.19	Aug 15, 2043	4.6
MASTERCARD INC	Corporates	Fixed Income	54240.97	0.0	US57636QAP90	3.83	Mar 26, 2030	3.35
UDR INC MTN	Corporates	Fixed Income	54258.17	0.0	US90265EAV20	6.74	Jun 15, 2033	2.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	54286.11	0.0	US72650RBA95	10.53	Jun 01, 2042	5.15
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	54294.21	0.0	US759351AR05	6.03	Sep 15, 2033	6.0
CONAGRA BRANDS INC	Corporates	Fixed Income	54158.91	0.0	US205887AR36	2.49	Oct 01, 2028	7.0
MPLX LP	Corporates	Fixed Income	53994.68	0.0	US55336VBZ22	12.96	Apr 01, 2055	5.95
AMGEN INC	Corporates	Fixed Income	54021.4	0.0	US031162CW82	4.74	Feb 25, 2031	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53852.31	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53922.3	0.0	US808513CE32	5.89	May 19, 2034	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53685.93	0.0	US595112BN22	2.66	Feb 06, 2029	5.33
DOW CHEMICAL CO	Corporates	Fixed Income	53578.66	0.0	US260543DK64	12.48	Feb 15, 2054	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53581.91	0.0	US655844CB22	15.09	Aug 01, 2118	5.1
MASTERCARD INC	Corporates	Fixed Income	53430.06	0.0	US57636QAM69	3.18	Jun 01, 2029	2.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	53509.13	0.0	US742718FH71	3.91	Mar 25, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53516.36	0.0	US893574AK91	1.98	Mar 15, 2028	4.0
ECOLAB INC	Corporates	Fixed Income	53534.48	0.0	US278865BM17	5.55	Feb 01, 2032	2.13
REVVITY INC	Corporates	Fixed Income	53535.93	0.0	US714046AG46	3.4	Sep 15, 2029	3.3
NNN REIT INC	Corporates	Fixed Income	53347.95	0.0	US637417AQ97	14.22	Apr 15, 2051	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53236.59	0.0	US38141GXG45	3.79	Feb 07, 2030	2.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53131.52	0.0	US534187BK40	4.48	Jan 15, 2031	3.4
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52888.73	0.0	US13607PVQ44	3.53	Jan 13, 2031	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52911.57	0.0	US29670GAH56	6.32	Jan 15, 2034	5.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52926.11	0.0	US573874AS31	7.19	Jul 15, 2035	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52945.23	0.0	US446413BA37	3.52	Jan 15, 2030	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52993.82	0.0	US98956PBC59	7.0	Feb 19, 2035	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	53012.06	0.0	US720198AE09	4.19	Aug 15, 2030	3.15
HOME DEPOT INC	Corporates	Fixed Income	52839.47	0.0	US437076DF60	13.9	Jun 25, 2054	5.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	52878.13	0.0	US701094AL88	12.72	Mar 01, 2047	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52636.31	0.0	US24422EVD83	3.75	Jan 09, 2030	2.45
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	52499.5	0.0	US63946BAJ98	10.98	Jan 15, 2043	4.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	52512.15	0.0	US61747YEV39	1.68	Oct 18, 2028	6.3
SYSCO CORPORATION	Corporates	Fixed Income	52362.32	0.0	US871829AJ69	7.47	Sep 21, 2035	5.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52389.66	0.0	US05463HAB78	3.16	Jul 15, 2029	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52444.01	0.0	US207597ET86	3.55	Jan 15, 2030	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52241.03	0.0	US720186AQ82	6.06	Jun 15, 2033	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52288.5	0.0	US960386AM29	2.38	Sep 15, 2028	4.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	52345.88	0.0	US749685AX13	2.78	Mar 01, 2029	4.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52160.68	0.0	US929160BC27	7.0	Dec 01, 2034	5.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52163.99	0.0	US29670GAK85	7.34	Aug 15, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	52174.84	0.0	US76720AAV89	13.61	Mar 14, 2055	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	52018.05	0.0	US87612KAC62	12.2	Jul 01, 2052	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52045.27	0.0	US842400JJ35	3.68	Mar 15, 2030	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52056.6	0.0	US341081GZ45	14.87	Mar 15, 2065	5.8
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52071.33	0.0	US04621WAD20	4.92	Jun 15, 2031	3.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51837.18	0.0	US573874AR57	3.95	Jul 15, 2030	4.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51864.15	0.0	US98956PAZ53	6.83	Sep 15, 2034	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	51938.04	0.0	US67021CAX56	3.68	Mar 01, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51750.62	0.0	US842400JG95	7.02	Mar 01, 2035	5.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	51455.31	0.0	US532457CZ98	15.02	Feb 12, 2065	5.6
ONEOK INC	Corporates	Fixed Income	51480.2	0.0	US682680BC64	13.01	Mar 15, 2050	4.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51494.37	0.0	US13607PVP60	1.01	Jan 13, 2028	4.86
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51550.36	0.0	US929160BB44	3.52	Dec 01, 2029	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51337.55	0.0	US377372AP29	3.83	Apr 15, 2030	4.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51358.71	0.0	US31620RAK14	4.78	Mar 15, 2031	2.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51402.84	0.0	US21036PBD96	12.43	Nov 15, 2048	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51404.99	0.0	US573284BA34	7.05	Dec 01, 2034	5.15
LEGGETT & PLATT INC	Corporates	Fixed Income	51407.22	0.0	US524660AY34	1.76	Nov 15, 2027	3.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51435.92	0.0	US29670GAJ13	1.49	Aug 15, 2027	4.8
AIR LEASE CORPORATION	Corporates	Fixed Income	51235.42	0.0	US00914AAK88	4.48	Dec 01, 2030	3.13
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51242.78	0.0	US14913UAY64	2.05	Mar 03, 2028	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51247.43	0.0	US74456QCP90	13.35	Aug 01, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51060.66	0.0	US24422EVF32	1.17	Mar 09, 2027	1.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	51072.63	0.0	US133131AX02	3.2	Jul 01, 2029	3.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51161.09	0.0	US377372AQ02	7.31	Apr 15, 2035	4.88
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51163.21	0.0	US237194AM73	12.36	Feb 15, 2048	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	51035.38	0.0	US808513AZ88	2.75	Feb 01, 2029	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50889.95	0.0	US00440EAH09	7.62	May 15, 2036	6.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50671.43	0.0	US053015AH60	7.01	Sep 09, 2034	4.45
CUMMINS INC	Corporates	Fixed Income	50689.14	0.0	US231021AY22	2.19	May 09, 2028	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	50698.22	0.0	US42250GAB95	5.82	Jan 15, 2033	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	50568.16	0.0	US17275RCA86	13.69	Feb 24, 2055	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	50602.09	0.0	US49271VBA70	3.9	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	50617.61	0.0	US49271VBB53	7.3	May 15, 2035	5.15
INTEL CORPORATION	Corporates	Fixed Income	50265.92	0.0	US458140BQ26	1.13	Mar 25, 2027	3.75
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50315.01	0.0	US048303CJ83	4.79	Mar 15, 2031	2.3
HUBBELL INCORPORATED	Corporates	Fixed Income	50189.08	0.0	US443510AL67	7.71	Nov 15, 2035	4.8
SEKISUI HOUSE US INC	Corporates	Fixed Income	49907.41	0.0	US552676AV06	14.67	Aug 06, 2061	3.97
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	49996.09	0.0	US74460WAE75	4.91	May 01, 2031	2.3
PEPSICO INC	Corporates	Fixed Income	49808.76	0.0	US713448FZ69	13.75	Jul 17, 2054	5.25
HUMANA INC	Corporates	Fixed Income	49542.71	0.0	US444859BT81	2.98	Mar 23, 2029	3.7
ENBRIDGE INC	Corporates	Fixed Income	49548.75	0.0	US29250NAR61	1.38	Jul 15, 2027	3.7
UNUM GROUP	Corporates	Fixed Income	49598.34	0.0	US91529YAR71	13.72	Jun 15, 2051	4.13
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49389.99	0.0	US67103HAJ68	3.76	Apr 01, 2030	4.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	48908.75	0.0	US30225VAM90	1.78	Dec 15, 2027	3.88
NISOURCE INC	Corporates	Fixed Income	48700.5	0.0	US65473PAL94	4.8	Feb 15, 2031	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48637.47	0.0	US606822AV60	2.05	Mar 02, 2028	3.96
ERP OPERATING LP	Corporates	Fixed Income	48511.29	0.0	US26884ABE29	12.05	Jun 01, 2045	4.5
GATX CORPORATION	Corporates	Fixed Income	48308.32	0.0	US361448AZ62	1.1	Mar 30, 2027	3.85
METLIFE INC	Corporates	Fixed Income	48265.9	0.0	US59156RCQ92	6.9	Mar 15, 2055	6.35
SEKISUI HOUSE US INC	Corporates	Fixed Income	48092.04	0.0	US552676AT59	3.57	Jan 15, 2030	3.85
FMC CORPORATION	Corporates	Fixed Income	47906.6	0.0	US302491AV74	11.4	Oct 01, 2049	4.5
DEERE & CO	Corporates	Fixed Income	47759.92	0.0	US244199BD66	3.41	Oct 16, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47575.1	0.0	US60687YCR80	3.85	May 27, 2031	5.74
CITIGROUP INC	Corporates	Fixed Income	47417.65	0.0	US172967ML25	3.8	Jan 29, 2031	2.67
GENERAL ELECTRIC CO	Corporates	Fixed Income	47433.02	0.0	US369604BY81	13.6	May 01, 2050	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47341.45	0.0	US969457CA67	13.04	Aug 15, 2052	5.3
JEFFERIES GROUP LLC	Corporates	Fixed Income	47217.57	0.0	US47233JBH05	3.66	Jan 23, 2030	4.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46993.64	0.0	US737679DH05	6.51	Mar 15, 2034	5.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	47078.85	0.0	US56585AAJ16	13.32	Sep 15, 2054	5.0
STATE STREET CORP	Corporates	Fixed Income	46900.6	0.0	US857477CC50	6.0	May 18, 2034	5.16
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46983.52	0.0	US026874DS37	5.89	Mar 27, 2033	5.13
DEERE & CO	Corporates	Fixed Income	46787.28	0.0	US244199BF15	11.44	Jun 09, 2042	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46813.39	0.0	US842400GY39	14.52	Feb 01, 2051	2.95
EPR PROPERTIES	Corporates	Fixed Income	46617.89	0.0	US26884UAG40	5.19	Nov 15, 2031	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	46710.54	0.0	US75884RBC60	7.0	Jan 15, 2035	5.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	46470.23	0.0	US316773DG20	3.18	Jul 28, 2030	4.77
MARKEL GROUP INC	Corporates	Fixed Income	46482.64	0.0	US570535AV66	13.42	Sep 17, 2050	4.15
HOME DEPOT INC	Corporates	Fixed Income	46579.76	0.0	US437076CT73	13.57	Sep 15, 2052	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46258.01	0.0	US207597ES04	6.81	Aug 15, 2034	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46279.57	0.0	US24422EXY03	0.99	Jan 08, 2027	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45986.75	0.0	US025816CX59	5.45	May 26, 2033	4.99
OWENS CORNING	Corporates	Fixed Income	46007.24	0.0	US690742AN12	1.33	Jun 15, 2027	5.5
CME GROUP INC	Corporates	Fixed Income	46008.32	0.0	US12572QAF28	11.04	Sep 15, 2043	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45916.58	0.0	US12189LAE11	10.23	Jun 01, 2041	5.4
DEERE & CO	Corporates	Fixed Income	45680.45	0.0	US244199BJ37	3.91	Apr 15, 2030	3.1
BROWN & BROWN INC	Corporates	Fixed Income	45702.81	0.0	US115236AB74	2.84	Mar 15, 2029	4.5
AT&T INC	Corporates	Fixed Income	45561.79	0.0	US00206RJL78	11.53	Jul 15, 2045	4.85
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45573.31	0.0	US754730AJ81	7.51	Sep 11, 2035	4.9
HERSHEY COMPANY THE	Corporates	Fixed Income	45446.93	0.0	US427866BD93	3.63	Nov 15, 2029	2.45
KILROY REALTY LP	Corporates	Fixed Income	45304.16	0.0	US49427RAN26	2.64	Dec 15, 2028	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	45319.58	0.0	US609207AM78	2.12	May 07, 2028	4.13
NXP BV	Corporates	Fixed Income	45320.36	0.0	US62954HAL24	11.5	Feb 15, 2042	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45082.26	0.0	US12189LAC54	10.15	Mar 01, 2041	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45140.02	0.0	US606822CB88	5.2	Oct 13, 2032	2.49
KLA CORP	Corporates	Fixed Income	44776.76	0.0	US482480AJ99	14.24	Mar 01, 2050	3.3
STEEL DYNAMICS INC	Corporates	Fixed Income	44823.6	0.0	US858119BK53	3.88	Apr 15, 2030	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44732.38	0.0	US58013MFM10	3.9	Mar 01, 2030	2.13
ATHENE HOLDING LTD	Corporates	Fixed Income	44529.74	0.0	US04686JAF84	5.49	Feb 01, 2033	6.65
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44552.85	0.0	US49327V2B93	3.03	Apr 13, 2029	3.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44385.53	0.0	US12503MAC29	4.69	Dec 15, 2030	1.63
FISERV INC	Corporates	Fixed Income	44410.81	0.0	US337738AU25	3.18	Jul 01, 2029	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	44459.23	0.0	US05971KAC36	3.22	Jun 27, 2029	3.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44257.96	0.0	US68233JAS33	10.6	Jun 01, 2042	5.3
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44320.73	0.0	US767201AD89	2.28	Jul 15, 2028	7.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44336.43	0.0	US049560AK13	10.23	Jun 15, 2041	5.5
AT&T INC	Corporates	Fixed Income	44202.63	0.0	US00206RCG56	11.46	Jun 15, 2044	4.8
REPUBLIC SERVICES INC	Corporates	Fixed Income	44075.7	0.0	US760759BA74	6.43	Mar 15, 2033	2.38
GRUPO TELEVISA SAB	Corporates	Fixed Income	43730.77	0.0	US40049JAT43	4.79	Mar 11, 2032	8.5
GXO LOGISTICS INC	Corporates	Fixed Income	43743.04	0.0	US36262GAG64	6.39	May 06, 2034	6.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43778.5	0.0	US02666TAA51	1.88	Feb 15, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	43663.08	0.0	US857477CG64	6.29	Nov 21, 2034	6.12
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43521.32	0.0	US74432QCJ22	10.79	Mar 10, 2040	3.0
J M SMUCKER CO	Corporates	Fixed Income	43356.65	0.0	US832696AY47	10.5	Nov 15, 2043	6.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43383.16	0.0	US21684AAD81	11.45	Aug 04, 2045	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43259.7	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	43093.67	0.0	US191241AH15	3.73	Jan 22, 2030	2.75
NEWMONT CORPORATION	Corporates	Fixed Income	43125.61	0.0	US651639AV85	11.28	Jun 09, 2044	5.45
HF SINCLAIR CORP	Corporates	Fixed Income	42994.62	0.0	US403949AS99	6.71	Jan 15, 2035	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	42804.48	0.0	US969457CJ76	5.77	Mar 15, 2033	5.65
RALPH LAUREN CORP	Corporates	Fixed Income	42852.1	0.0	US731572AB96	4.1	Jun 15, 2030	2.95
INTEL CORPORATION	Corporates	Fixed Income	42648.21	0.0	US458140CM03	12.91	Feb 21, 2054	5.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	42291.77	0.0	US00774MBQ78	4.06	Jan 31, 2056	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42341.37	0.0	US29379VBX01	3.75	Jan 31, 2030	2.8
FOX CORP	Corporates	Fixed Income	42347.74	0.0	US35137LAH87	2.68	Jan 25, 2029	4.71
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42171.78	0.0	US03835VAF31	12.2	Oct 01, 2046	4.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	42235.89	0.0	US883556CW07	3.98	Aug 10, 2030	4.98
WASTE CONNECTIONS INC	Corporates	Fixed Income	42006.04	0.0	US94106BAB71	14.62	Apr 01, 2050	3.05
HUBBELL INCORPORATED	Corporates	Fixed Income	42110.52	0.0	US443510AJ12	1.95	Feb 15, 2028	3.5
COMCAST CORPORATION	Corporates	Fixed Income	42121.34	0.0	US20030NAF87	7.34	Jun 15, 2035	5.65
ECOLAB INC	Corporates	Fixed Income	42121.63	0.0	US278865BG49	16.04	Aug 15, 2050	2.13
HCA INC	Corporates	Fixed Income	41927.88	0.0	US404121AK12	6.77	Sep 15, 2034	5.45
MARKEL GROUP INC	Corporates	Fixed Income	41960.94	0.0	US570535AT11	12.66	May 20, 2049	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41618.42	0.0	US63743HFJ68	2.45	Sep 15, 2028	5.05
TAPESTRY INC	Corporates	Fixed Income	41708.61	0.0	US876030AK37	3.68	Mar 11, 2030	5.1
CIGNA GROUP	Corporates	Fixed Income	41606.44	0.0	US125523CU21	4.61	May 15, 2031	5.13
HF SINCLAIR CORP	Corporates	Fixed Income	41413.66	0.0	US403949AT72	5.43	Sep 01, 2032	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41291.88	0.0	US14913UAU43	3.52	Nov 15, 2029	4.7
CIGNA GROUP	Corporates	Fixed Income	41329.97	0.0	US125523CT57	3.04	May 15, 2029	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	41150.37	0.0	US124857AZ68	3.11	Jun 01, 2029	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	41158.02	0.0	US532457CY24	13.77	Feb 12, 2055	5.5
MOSAIC CO/THE	Corporates	Fixed Income	40990.58	0.0	US61945CAB90	10.47	Nov 15, 2041	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	41027.63	0.0	US89157XAD30	6.94	Sep 10, 2034	4.72
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40829.89	0.0	US609207AT22	3.96	Apr 13, 2030	2.75
ENSTAR GROUP LTD	Corporates	Fixed Income	40948.75	0.0	US29359UAC36	5.05	Sep 01, 2031	3.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40762.14	0.0	US74834LBF67	3.58	Dec 15, 2029	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40620.43	0.0	US015271AJ82	0.91	Jan 15, 2027	3.95
STATE STREET CORP	Corporates	Fixed Income	40638.19	0.0	US857477DA85	1.26	Apr 24, 2028	4.54
BANCO SANTANDER SA	Corporates	Fixed Income	40504.29	0.0	US05964HAZ82	6.14	Nov 07, 2033	6.94
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40333.98	0.0	US084664CW92	4.54	Oct 15, 2030	1.45
MASCO CORP	Corporates	Fixed Income	40333.99	0.0	US574599BR66	14.58	Feb 15, 2051	3.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	40117.86	0.0	US833034AK75	1.08	Mar 01, 2027	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	40152.09	0.0	US21036PAY43	1.95	Feb 15, 2028	3.6
UDR INC	Corporates	Fixed Income	39987.36	0.0	US90265EAQ35	3.67	Jan 15, 2030	3.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39883.08	0.0	US96949LAD73	1.32	Jun 15, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39666.88	0.0	US606822CG75	5.34	Apr 19, 2033	4.32
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39774.04	0.0	US534187BG38	12.53	Mar 01, 2048	4.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39516.33	0.0	US11271LAE20	3.78	Apr 15, 2030	4.35
EXXON MOBIL CORP	Corporates	Fixed Income	39552.0	0.0	US30231GBK76	3.8	Mar 19, 2030	3.48
APA CORP (US)	Corporates	Fixed Income	39588.66	0.0	US03743QBG29	11.63	Jul 01, 2049	5.35
ONEOK INC	Corporates	Fixed Income	39636.77	0.0	US682680BV46	10.92	Oct 15, 2043	5.15
J M SMUCKER CO	Corporates	Fixed Income	39642.42	0.0	US832696AR95	1.82	Dec 15, 2027	3.38
AMPHENOL CORPORATION	Corporates	Fixed Income	39424.31	0.0	US032095AJ08	3.79	Feb 15, 2030	2.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39485.67	0.0	US00440EAQ08	11.45	Mar 13, 2043	4.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39272.5	0.0	US05348EBG35	3.88	Mar 01, 2030	2.3
KEYCORP MTN	Corporates	Fixed Income	39283.8	0.0	US49326EEK55	1.24	Apr 06, 2027	2.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39287.86	0.0	US828807DJ39	13.7	Jul 15, 2050	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39292.27	0.0	US14040HCN35	2.91	Mar 01, 2030	3.27
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	39337.5	0.0	US28370TAF66	10.91	Nov 01, 2042	4.7
FOX CORP	Corporates	Fixed Income	39132.98	0.0	US35137LAN55	6.03	Oct 13, 2033	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39165.76	0.0	US74456QBY17	3.11	May 15, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38862.81	0.0	US293791AP47	6.71	Oct 15, 2034	6.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38789.83	0.0	US80282KBG04	2.25	Jun 12, 2029	6.57
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38672.11	0.0	US055451AV01	11.22	Sep 30, 2043	5.0
LOEWS CORPORATION	Corporates	Fixed Income	38681.81	0.0	US540424AP38	6.92	Feb 01, 2035	6.0
DOVER CORP	Corporates	Fixed Income	38475.29	0.0	US260003AP32	3.56	Nov 04, 2029	2.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38530.3	0.0	US446150BC73	2.38	Aug 21, 2029	6.21
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38366.57	0.0	US89157XAE13	13.64	Sep 10, 2054	5.28
J M SMUCKER CO	Corporates	Fixed Income	38265.22	0.0	US832696AX63	6.16	Nov 15, 2033	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38291.6	0.0	US02665WEB37	2.88	Jan 12, 2029	2.25
AFLAC INCORPORATED	Corporates	Fixed Income	38021.18	0.0	US001055AY85	12.64	Jan 15, 2049	4.75
FORD MOTOR COMPANY	Corporates	Fixed Income	37688.15	0.0	US345370CS72	11.43	Dec 08, 2046	5.29
VALMONT INDUSTRIES INC	Corporates	Fixed Income	37462.53	0.0	US920253AF89	11.4	Oct 01, 2044	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	37314.82	0.0	US026874DF16	11.66	Jul 10, 2045	4.8
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	37109.36	0.0	US835495AL63	3.97	May 01, 2030	3.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36908.26	0.0	US04636NAN30	6.52	Feb 26, 2034	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	37010.14	0.0	US75884RBD44	5.36	Jul 15, 2032	5.0
UDR INC MTN	Corporates	Fixed Income	36849.01	0.0	US90265EAP51	2.71	Jan 26, 2029	4.4
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36667.42	0.0	US636180BT74	3.66	Mar 15, 2030	5.5
FORD MOTOR COMPANY	Corporates	Fixed Income	36706.67	0.0	US345370CQ17	10.45	Jan 15, 2043	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	36548.31	0.0	US78081BAR42	6.75	Sep 02, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36416.14	0.0	US74456QCU85	7.14	Mar 01, 2035	5.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36444.4	0.0	US24703DBN03	6.55	Apr 15, 2034	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	36448.27	0.0	US124857AK99	10.47	Aug 15, 2044	4.9
HCA INC	Corporates	Fixed Income	36336.04	0.0	US404119CC14	5.04	Jul 15, 2031	2.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36152.66	0.0	US89417EAQ26	15.36	Apr 27, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35852.31	0.0	US68233JCW27	3.45	Nov 01, 2029	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	35887.5	0.0	US68233JDA97	13.48	Apr 01, 2055	5.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35889.26	0.0	US78355HLD97	3.52	Dec 01, 2029	4.9
PROLOGIS LP	Corporates	Fixed Income	35890.85	0.0	US74340XCG43	2.26	Jun 15, 2028	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35779.46	0.0	US75513ECP43	15.11	Mar 15, 2052	3.03
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35819.87	0.0	US76131VAB99	4.07	Sep 15, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35666.38	0.0	US694308JM04	3.81	Jul 01, 2030	4.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	35367.16	0.0	US756109AU84	1.86	Jan 15, 2028	3.65
GARTNER INC	Corporates	Fixed Income	35367.76	0.0	US366651AJ63	4.54	Mar 20, 2031	4.95
ONEOK INC	Corporates	Fixed Income	35397.23	0.0	US682680AZ68	12.86	Sep 01, 2049	4.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35421.25	0.0	US50540RAZ55	3.8	Apr 01, 2030	4.35
DOLLAR TREE INC	Corporates	Fixed Income	35197.27	0.0	US256746AH16	2.13	May 15, 2028	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35270.97	0.0	US842434CU45	3.78	Feb 01, 2030	2.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34978.31	0.0	US929160AY55	12.53	Mar 01, 2048	4.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	34999.6	0.0	US845011AA37	2.07	Apr 01, 2028	3.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34904.2	0.0	US25468PBW59	5.0	Mar 01, 2032	7.0
CENCORA INC	Corporates	Fixed Income	34731.4	0.0	US03073EAP07	1.81	Dec 15, 2027	3.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34777.77	0.0	US0778FPAB50	12.89	Jul 29, 2049	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34302.21	0.0	US571748BH49	9.42	Mar 15, 2039	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33940.52	0.0	US049560AL95	11.21	Jan 15, 2043	4.15
WALT DISNEY CO	Corporates	Fixed Income	34009.27	0.0	US254687EB89	7.5	Dec 15, 2035	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33777.13	0.0	US86562MCN83	2.88	Jan 14, 2029	2.47
RTX CORP	Corporates	Fixed Income	33654.39	0.0	US75513ECX76	13.04	Mar 15, 2054	6.4
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33722.75	0.0	US12189TAZ75	8.23	May 01, 2037	6.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33384.26	0.0	US59523UAR86	3.87	Mar 15, 2030	2.75
RTX CORP	Corporates	Fixed Income	33425.39	0.0	US75513ECW93	6.34	Mar 15, 2034	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	33478.13	0.0	US548661DV65	9.84	Apr 15, 2040	5.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33273.99	0.0	US345397B934	2.92	Feb 10, 2029	2.9
ERP OPERATING LP	Corporates	Fixed Income	33097.87	0.0	US26884ABG76	1.47	Aug 01, 2027	3.25
CENCORA INC	Corporates	Fixed Income	33104.0	0.0	US03073EAR62	4.03	May 15, 2030	2.8
MATTEL INC	Corporates	Fixed Income	33217.82	0.0	US577081AW27	10.12	Nov 01, 2041	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32983.15	0.0	US05348EBC21	1.9	Jan 15, 2028	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	32699.67	0.0	US66989HAR93	4.28	Aug 14, 2030	2.2
JOHNSON & JOHNSON	Corporates	Fixed Income	32649.9	0.0	US478160BJ28	6.5	Dec 05, 2033	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32542.96	0.0	US446413BB10	6.85	Jan 15, 2035	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32315.42	0.0	US854502AL57	3.92	Mar 15, 2030	2.3
PEPSICO INC	Corporates	Fixed Income	32301.41	0.0	US713448EG97	2.81	Mar 01, 2029	7.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	32085.03	0.0	US02666TAB35	2.72	Feb 15, 2029	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	32103.62	0.0	US446150BD56	6.21	Feb 02, 2035	5.71
MOODYS CORPORATION	Corporates	Fixed Income	31787.96	0.0	US615369AE53	11.2	Jul 15, 2044	5.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31816.94	0.0	US299808AH86	14.11	Oct 15, 2050	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	31877.53	0.0	US94106LBC28	12.14	Mar 01, 2045	4.1
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31906.32	0.0	US345397G560	6.69	Feb 07, 2035	6.5
NNN REIT INC	Corporates	Fixed Income	31744.56	0.0	US637417AR70	15.05	Apr 15, 2052	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	31750.54	0.0	US760759AN05	10.08	May 15, 2041	5.7
STEEL DYNAMICS INC	Corporates	Fixed Income	31754.63	0.0	US858119BQ24	6.71	Aug 15, 2034	5.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31781.58	0.0	US89236TJW62	5.47	Jan 13, 2032	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31612.18	0.0	US92343VER15	2.54	Sep 21, 2028	4.33
PFIZER INC	Corporates	Fixed Income	31467.39	0.0	US717081DK61	11.87	May 15, 2044	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31488.89	0.0	US02665WEM91	2.31	Jul 07, 2028	5.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	31311.83	0.0	US42250GAA13	7.01	Feb 15, 2035	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31328.15	0.0	US91324PBW14	10.85	Mar 15, 2042	4.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31331.37	0.0	US133131AW29	2.51	Oct 15, 2028	4.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	31335.14	0.0	US78016HZZ62	3.2	Aug 02, 2030	4.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31338.54	0.0	US03027XCL29	3.59	Jan 31, 2030	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	31050.7	0.0	US532457DG09	15.07	Oct 15, 2065	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	31120.5	0.0	US61747YEU55	5.39	Jul 20, 2033	4.89
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30924.5	0.0	US883556CY62	10.9	Aug 10, 2043	5.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30937.27	0.0	US142339AH37	1.75	Dec 01, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	30959.01	0.0	US89236TJQ94	5.28	Sep 12, 2031	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30965.21	0.0	US907818CF33	2.75	Feb 01, 2029	6.63
ATHENE HOLDING LTD	Corporates	Fixed Income	30970.97	0.0	US04686JAM36	6.61	Jun 28, 2055	6.88
SEMPRA (30NC5)	Corporates	Fixed Income	30809.86	0.0	US816851BU28	3.48	Apr 01, 2055	6.63
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30838.39	0.0	US198280AH20	11.24	Jun 01, 2045	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30665.81	0.0	US47837RAE09	5.76	Dec 01, 2032	4.9
AMGEN INC	Corporates	Fixed Income	30669.49	0.0	US031162BH25	10.5	Jun 15, 2042	5.65
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30723.87	0.0	US03938JAA79	11.17	Nov 01, 2043	5.14
VODAFONE GROUP PLC	Corporates	Fixed Income	30572.73	0.0	US92857WBK53	2.28	May 30, 2028	4.38
CUBESMART LP	Corporates	Fixed Income	30586.79	0.0	US22966RAE62	2.77	Feb 15, 2029	4.38
ECOLAB INC	Corporates	Fixed Income	30354.29	0.0	US278865BQ21	2.28	Jun 15, 2028	4.3
BROWN & BROWN INC	Corporates	Fixed Income	30182.28	0.0	US115236AF88	13.17	Mar 17, 2052	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29832.5	0.0	US58013MFJ80	3.42	Sep 01, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29930.04	0.0	US60687YAM12	1.64	Sep 11, 2027	3.17
CORNING INC	Corporates	Fixed Income	29709.04	0.0	US219350AX37	8.48	Mar 15, 2037	4.7
BROADCOM INC 144A	Corporates	Fixed Income	29664.73	0.0	US11135FBT75	5.39	Apr 15, 2032	4.15
TARGET CORPORATION	Corporates	Fixed Income	29316.03	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
ANALOG DEVICES INC	Corporates	Fixed Income	29332.84	0.0	US032654BC80	13.71	Apr 01, 2054	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29392.9	0.0	US913017CW70	9.46	Nov 16, 2038	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29217.56	0.0	US65339KCA60	14.86	Jan 15, 2052	3.0
WALT DISNEY CO	Corporates	Fixed Income	29262.13	0.0	US254687FR23	10.0	Mar 23, 2040	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	29034.73	0.0	US534187BJ76	3.69	Jan 15, 2030	3.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	29133.44	0.0	US101137AT41	9.48	Mar 01, 2039	4.55
WESTLAKE CORP	Corporates	Fixed Income	29155.09	0.0	US960413AS12	11.61	Aug 15, 2046	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28945.36	0.0	US174610BG97	6.26	Apr 25, 2035	6.64
UDR INC MTN	Corporates	Fixed Income	28840.83	0.0	US90265EAS90	7.49	Nov 01, 2034	3.1
META PLATFORMS INC	Corporates	Fixed Income	28687.79	0.0	US30303M8V78	13.34	Aug 15, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28703.78	0.0	US12189LAS07	11.4	Apr 01, 2044	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28750.14	0.0	US60687YBA64	3.41	Sep 13, 2030	2.87
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28502.13	0.0	US828807DK02	4.15	Jul 15, 2030	2.65
AUTOZONE INC	Corporates	Fixed Income	28121.21	0.0	US053332BH40	6.07	Nov 01, 2033	6.55
HUBBELL INCORPORATED	Corporates	Fixed Income	27981.51	0.0	US443510AH55	1.52	Aug 15, 2027	3.15
CIGNA GROUP	Corporates	Fixed Income	28076.27	0.0	US125523CJ75	10.65	Mar 15, 2040	3.2
KLA CORP	Corporates	Fixed Income	28077.61	0.0	US482480AM29	13.39	Jul 15, 2052	4.95
AT&T INC	Corporates	Fixed Income	28084.51	0.0	US00206RAS13	8.76	Feb 15, 2039	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28085.62	0.0	US842400HX47	12.95	Dec 01, 2053	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27838.79	0.0	US03040WAQ87	1.57	Sep 01, 2027	2.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27661.68	0.0	US02666TAD90	14.22	Jul 15, 2051	3.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27693.38	0.0	US822582CH36	14.32	Apr 06, 2050	3.25
NNN REIT INC	Corporates	Fixed Income	27531.57	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	27570.72	0.0	US29273RAF64	7.73	Oct 15, 2036	6.63
FLOWSERVE CORPORATION	Corporates	Fixed Income	27247.41	0.0	US34355JAB44	5.38	Jan 15, 2032	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27304.95	0.0	US92343VES97	2.79	Feb 08, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26872.2	0.0	US345397D427	3.74	Jun 10, 2030	7.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26672.54	0.0	US636180BU48	6.95	Mar 15, 2035	5.95
HASBRO INC	Corporates	Fixed Income	26682.51	0.0	US418056AS62	9.22	Mar 15, 2040	6.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26689.09	0.0	US202795JV39	14.15	Mar 15, 2052	3.85
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26749.54	0.0	US299808AF21	11.42	Jun 01, 2044	4.87
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26418.81	0.0	US66765NAA37	6.18	Sep 15, 2055	7.0
HERSHEY COMPANY THE	Corporates	Fixed Income	26465.91	0.0	US427866AW83	13.12	Aug 15, 2046	3.38
NNN REIT INC	Corporates	Fixed Income	26471.92	0.0	US637417AS53	6.19	Oct 15, 2033	5.6
ERP OPERATING LP	Corporates	Fixed Income	26361.33	0.0	US26884ABH59	12.84	Aug 01, 2047	4.0
MARKEL GROUP INC	Corporates	Fixed Income	26391.57	0.0	US570535AU83	3.39	Sep 17, 2029	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26229.73	0.0	US842400HR78	12.83	Jun 01, 2052	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	26055.9	0.0	US49271VAU44	4.44	Mar 15, 2031	5.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25891.78	0.0	US25278XAZ24	6.55	Apr 18, 2034	5.4
ADOBE INC	Corporates	Fixed Income	25932.25	0.0	US00724PAF62	2.94	Apr 04, 2029	4.8
TEXTRON INC	Corporates	Fixed Income	25625.95	0.0	US883203CB58	4.07	Jun 01, 2030	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25713.55	0.0	US14913UAV26	0.98	Jan 07, 2027	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25714.36	0.0	US15189XBH08	7.42	Aug 15, 2035	4.95
GATX CORPORATION	Corporates	Fixed Income	25734.81	0.0	US361448BP71	1.09	Mar 15, 2027	5.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25553.1	0.0	US035242AB27	11.35	Jan 17, 2043	4.0
STORE CAPITAL LLC	Corporates	Fixed Income	25380.68	0.0	US862121AA88	1.96	Mar 15, 2028	4.5
MERCK & CO INC	Corporates	Fixed Income	25414.71	0.0	US58933YBJ38	3.9	May 17, 2030	4.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25433.7	0.0	US502431AR03	13.21	Jul 31, 2053	5.6
ATHENE HOLDING LTD	Corporates	Fixed Income	25438.33	0.0	US04686JAD37	13.52	May 25, 2051	3.95
TYSON FOODS INC	Corporates	Fixed Income	25456.2	0.0	US902494AZ66	6.76	Aug 15, 2034	4.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25237.6	0.0	US413875AS47	7.28	Apr 27, 2035	4.85
COMCAST CORPORATION	Corporates	Fixed Income	25240.62	0.0	US20030NCU37	4.2	Oct 15, 2030	4.25
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25289.64	0.0	US277432AW04	2.61	Dec 01, 2028	4.5
TJX COMPANIES INC	Corporates	Fixed Income	25119.45	0.0	US872540AT63	3.82	Apr 15, 2030	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	25170.87	0.0	US03523TBQ04	11.33	Jul 15, 2042	3.75
KEYCORP MTN	Corporates	Fixed Income	25172.3	0.0	US49326EEG44	2.21	Apr 30, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25186.51	0.0	US58013MFF68	2.04	Apr 01, 2028	3.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25223.81	0.0	US66775VAB18	1.07	Apr 01, 2027	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25057.61	0.0	US04316JAE91	12.93	Mar 02, 2053	5.75
CVS HEALTH CORP	Corporates	Fixed Income	25081.76	0.0	US126650DH04	1.15	Apr 01, 2027	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25096.65	0.0	US202795JU55	15.31	Sep 01, 2051	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24771.0	0.0	US65339KAV26	1.83	Dec 01, 2077	4.8
MERCK & CO INC	Corporates	Fixed Income	24596.83	0.0	US58933YAV74	9.79	Mar 07, 2039	3.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	24690.64	0.0	US316773DF47	5.36	Apr 25, 2033	4.34
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24373.32	0.0	US171340AL60	12.86	Aug 01, 2047	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24168.1	0.0	US92343VFE92	3.85	Mar 22, 2030	3.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23978.71	0.0	US049560AR65	3.45	Sep 15, 2029	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23877.66	0.0	US303901BJ06	4.61	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23538.63	0.0	US482480AH34	12.7	Mar 15, 2049	5.0
KEMPER CORP	Corporates	Fixed Income	23444.46	0.0	US488401AD23	5.32	Feb 23, 2032	3.8
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23301.51	0.0	US892331AD13	2.39	Jul 20, 2028	3.67
ERP OPERATING LP	Corporates	Fixed Income	23172.52	0.0	US26884ABN28	5.17	Aug 01, 2031	1.85
CSX CORP	Corporates	Fixed Income	23253.95	0.0	US126408HJ52	1.95	Mar 01, 2028	3.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	23015.12	0.0	US50155QAL41	5.17	Oct 15, 2031	3.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22892.41	0.0	US12189TAX28	7.77	Aug 15, 2036	6.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22933.85	0.0	US31620MAU09	12.04	Aug 15, 2046	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22612.62	0.0	US026874DL83	12.6	Apr 01, 2048	4.75
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22626.68	0.0	US354613AM38	14.91	Aug 12, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	22479.76	0.0	US760759AK65	9.4	Mar 01, 2040	6.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	22582.69	0.0	US822582AD40	8.98	Dec 15, 2038	6.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22143.06	0.0	US171239AG12	4.47	Sep 15, 2030	1.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	22031.44	0.0	US25243YAH27	7.95	Sep 30, 2036	5.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	22032.59	0.0	US742718FJ38	10.62	Mar 25, 2040	3.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21847.22	0.0	US89788MAK80	5.48	Oct 28, 2033	6.12
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21791.67	0.0	US02666TAF49	13.76	Apr 15, 2052	4.3
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21489.56	0.0	US29717PAX50	15.11	Sep 01, 2050	2.65
LAZARD GROUP LLC	Corporates	Fixed Income	21530.11	0.0	US52107QAL95	4.35	Mar 15, 2031	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	21039.08	0.0	US02344AAH14	7.07	Mar 17, 2035	5.5
FISERV INC	Corporates	Fixed Income	21053.1	0.0	US337738BH05	6.03	Aug 21, 2033	5.63
EOG RESOURCES INC	Corporates	Fixed Income	21066.58	0.0	US26875PBA84	13.21	Jul 15, 2055	5.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20983.2	0.0	US24422EXB00	2.34	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20987.1	0.0	US571903BN26	2.51	Oct 15, 2028	5.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20798.86	0.0	US970648AM30	5.98	May 15, 2033	5.35
EVERSOURCE ENERGY	Corporates	Fixed Income	20665.83	0.0	US30040WAY49	0.97	Jan 01, 2027	5.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20591.38	0.0	US595112BQ52	3.59	Feb 15, 2030	4.66
EMERSON ELECTRIC CO	Corporates	Fixed Income	20618.74	0.0	US291011BD55	9.72	Nov 15, 2039	5.25
AGREE LP	Corporates	Fixed Income	20436.07	0.0	US008513AD57	5.61	Oct 01, 2032	4.8
KELLANOVA	Corporates	Fixed Income	20259.41	0.0	US487836CA47	13.45	May 16, 2054	5.75
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	20288.82	0.0	US718547BA95	7.28	Mar 15, 2056	6.2
AT&T INC	Corporates	Fixed Income	20314.45	0.0	US00206RGL06	1.89	Feb 15, 2028	4.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20123.04	0.0	US59523UAQ04	2.88	Mar 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19877.73	0.0	US29379VCH42	13.48	Feb 16, 2055	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	19920.33	0.0	US124857AR43	1.01	Jan 15, 2027	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19942.34	0.0	US58013MEN02	11.23	Feb 15, 2042	3.7
SEMPRA	Corporates	Fixed Income	19773.48	0.0	US816851BA63	1.38	Jun 15, 2027	3.25
AON GLOBAL LTD	Corporates	Fixed Income	19782.85	0.0	US00185AAH77	11.81	May 15, 2045	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19216.47	0.0	US42225UAG94	3.77	Feb 15, 2030	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19329.72	0.0	US882508CJ13	13.68	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19157.79	0.0	US911312BU95	3.43	Sep 01, 2029	2.5
J M SMUCKER CO	Corporates	Fixed Income	18741.26	0.0	US832696AS78	3.91	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18463.47	0.0	US12572QAK13	5.57	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18348.46	0.0	US02344AAA60	4.93	May 25, 2031	2.69
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18405.75	0.0	US91324PEW86	13.55	Apr 15, 2053	5.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18200.83	0.0	US0778FPAF64	14.02	Mar 17, 2051	3.65
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18068.59	0.0	US875127BJ01	14.37	Mar 15, 2051	3.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18003.65	0.0	US133131AZ59	4.03	May 15, 2030	2.8
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	17422.51	0.0	US907818FD57	10.17	Aug 15, 2039	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17305.46	0.0	US115637AT79	9.29	Apr 15, 2038	4.0
TELUS CORP	Corporates	Fixed Income	17152.62	0.0	US87971MBH51	12.84	Nov 16, 2048	4.6
ENSTAR GROUP LTD	Corporates	Fixed Income	17198.83	0.0	US29359UAB52	3.03	Jun 01, 2029	4.95
ERP OPERATING LP	Corporates	Fixed Income	17030.38	0.0	US26884ABJ16	1.99	Mar 01, 2028	3.5
ZOETIS INC	Corporates	Fixed Income	16752.64	0.0	US98978VAT08	14.82	May 15, 2050	3.0
METLIFE INC	Corporates	Fixed Income	16207.32	0.0	US59156RCE62	5.99	Jul 15, 2033	5.38
TSMC ARIZONA CORP	Corporates	Fixed Income	16245.04	0.0	US872898AD36	11.65	Oct 25, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16305.67	0.0	US12189LAK70	11.05	Sep 01, 2042	4.38
BARCLAYS PLC	Corporates	Fixed Income	16135.34	0.0	US06738ECK91	2.41	Sep 13, 2029	6.49
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16181.54	0.0	US694308KK29	12.32	Apr 01, 2053	6.7
PAYCHEX INC	Corporates	Fixed Income	15933.08	0.0	US704326AC18	7.13	Apr 15, 2035	5.6
RPM INTERNATIONAL INC	Corporates	Fixed Income	15972.56	0.0	US749685AW30	12.68	Jan 15, 2048	4.25
OMNICOM GROUP INC	Corporates	Fixed Income	15794.67	0.0	US681919BB11	4.03	Apr 30, 2030	2.45
HCA INC	Corporates	Fixed Income	15872.22	0.0	US404119CT49	4.45	Apr 01, 2031	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15791.26	0.0	US081437AT26	4.15	Jun 19, 2030	2.63
AETNA INC	Corporates	Fixed Income	15325.94	0.0	US00817YAZ16	12.76	Aug 15, 2047	3.88
DOVER CORP	Corporates	Fixed Income	15352.28	0.0	US260003AK45	10.02	Mar 01, 2041	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15158.48	0.0	US606822AN45	1.11	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	15178.72	0.0	US875484AK30	1.38	Jul 15, 2027	3.88
VICI PROPERTIES LP	Corporates	Fixed Income	15198.88	0.0	US925650AG86	12.78	Apr 01, 2054	6.13
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	15211.96	0.0	US29250RAT32	9.73	Sep 15, 2040	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15009.13	0.0	US58013MFQ24	3.99	Jul 01, 2030	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15056.18	0.0	US13645RAY09	2.19	Jun 01, 2028	4.0
WALT DISNEY CO	Corporates	Fixed Income	15067.29	0.0	US254687FL52	3.47	Sep 01, 2029	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	15092.89	0.0	US68233JAH77	9.98	Sep 30, 2040	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15134.18	0.0	US571903AY99	2.07	Apr 15, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14755.78	0.0	US29379VBV45	3.28	Jul 31, 2029	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14763.43	0.0	US12189LAG68	10.44	Sep 15, 2041	4.95
FMC CORPORATION	Corporates	Fixed Income	14772.66	0.0	US302491AX31	5.86	May 18, 2033	5.65
NIKE INC	Corporates	Fixed Income	14785.5	0.0	US654106AL77	10.69	Mar 27, 2040	3.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14858.94	0.0	US049560AN51	1.37	Jun 15, 2027	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	14642.0	0.0	US256677AG02	3.85	Apr 03, 2030	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14730.55	0.0	US720198AF73	5.59	Apr 01, 2032	2.75
FMC CORPORATION	Corporates	Fixed Income	14365.21	0.0	US302491AU91	3.45	Oct 01, 2029	3.45
WASTE CONNECTIONS INC	Corporates	Fixed Income	14312.49	0.0	US94106BAA98	3.78	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	14190.51	0.0	US038336AA11	5.4	Mar 15, 2032	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14218.94	0.0	US015271AR09	4.97	Aug 15, 2031	3.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13897.13	0.0	US30225VAN73	3.14	Jun 15, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13542.65	0.0	US907818EQ79	9.13	Sep 15, 2037	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13546.2	0.0	US133131AY84	14.2	Nov 01, 2049	3.35
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13358.87	0.0	US17136MAA09	5.46	Dec 15, 2031	2.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	13370.39	0.0	US478375AN81	14.78	Jul 02, 2064	4.95
GATX CORPORATION	Corporates	Fixed Income	13184.9	0.0	US361448BG72	5.06	Jun 01, 2031	1.9
EATON CORPORATION	Corporates	Fixed Income	13052.65	0.0	US278062AF18	13.06	Sep 15, 2047	3.92
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13139.82	0.0	US822582BF88	12.15	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12916.04	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
UDR INC MTN	Corporates	Fixed Income	12974.55	0.0	US90265EAT73	5.97	Aug 01, 2032	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12754.24	0.0	US68233JBK97	2.72	Mar 15, 2029	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12541.03	0.0	US25156PAD50	5.03	Jun 01, 2032	9.25
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12589.68	0.0	US893521AB05	8.9	Nov 30, 2039	8.0
NEWMONT CORPORATION	Corporates	Fixed Income	12396.89	0.0	US65163LAF67	13.65	May 13, 2050	4.2
SNAP-ON INCORPORATED	Corporates	Fixed Income	12512.59	0.0	US833034AL58	13.02	Mar 01, 2048	4.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11942.65	0.0	US911312BR66	2.92	Mar 15, 2029	3.4
BRUNSWICK CORP	Corporates	Fixed Income	11991.15	0.0	US117043AV12	12.34	Apr 01, 2052	5.1
HERSHEY COMPANY THE	Corporates	Fixed Income	11736.78	0.0	US427866BB38	14.53	Nov 15, 2049	3.13
WALT DISNEY CO	Corporates	Fixed Income	11268.06	0.0	US254687DZ66	6.97	Dec 15, 2034	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11322.3	0.0	US91324PDY51	11.11	May 15, 2040	2.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11135.58	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
FMC CORPORATION	Corporates	Fixed Income	11200.94	0.0	US302491AY14	10.45	May 18, 2053	6.38
NNN REIT INC	Corporates	Fixed Income	11201.14	0.0	US637417AN66	3.98	Apr 15, 2030	2.5
OVINTIV INC	Corporates	Fixed Income	10952.35	0.0	US69047QAD43	11.75	Jul 15, 2053	7.1
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10751.29	0.0	US44644MAJ09	3.44	Jan 10, 2030	5.65
AON CORP	Corporates	Fixed Income	10762.1	0.0	US037389AK90	0.95	Jan 01, 2027	8.21
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10592.07	0.0	US883556CX89	6.12	Aug 10, 2033	5.09
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10632.98	0.0	US44107TBB17	6.51	Jul 01, 2034	5.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10670.97	0.0	US571748BU59	6.15	Sep 15, 2033	5.4
APA CORP (US)	Corporates	Fixed Income	10523.48	0.0	US03743QAR92	6.81	Feb 15, 2035	6.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	10291.3	0.0	US833034AM32	14.67	May 01, 2050	3.1
SEMPRA (30NC10)	Corporates	Fixed Income	10336.72	0.0	US816851BV01	6.72	Apr 01, 2055	6.55
OMNICOM GROUP INC 144A	Corporates	Fixed Income	10172.92	0.0	US681919BH80	2.45	Oct 01, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10209.69	0.0	US65339KBK51	3.02	May 01, 2079	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10258.33	0.0	US571748BV33	13.29	Sep 15, 2053	5.7
TEXTRON INC	Corporates	Fixed Income	10045.6	0.0	US883203BX87	1.09	Mar 15, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10054.87	0.0	US110122BB30	1.13	Feb 27, 2027	3.25
WALT DISNEY CO	Corporates	Fixed Income	10091.16	0.0	US254687FP66	1.19	Mar 23, 2027	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	9897.5	0.0	US941053AJ91	3.04	May 01, 2029	3.5
CSX CORP	Corporates	Fixed Income	9939.35	0.0	US126408HH96	1.32	Jun 01, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9985.18	0.0	US92343VHJ61	13.46	Nov 30, 2055	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9709.18	0.0	US60687YBX67	3.13	May 22, 2030	3.26
COMCAST CORPORATION	Corporates	Fixed Income	9724.8	0.0	US20030NBM20	6.94	Aug 15, 2034	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	9558.4	0.0	US49271VAJ98	3.96	May 01, 2030	3.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9405.03	0.0	US25179MBH51	12.8	Sep 15, 2054	5.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9411.47	0.0	US637432NV39	3.91	Mar 15, 2030	2.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	9416.17	0.0	US20826FBE51	13.43	May 15, 2053	5.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9458.89	0.0	US21036PBF45	3.99	May 01, 2030	2.88
STATE STREET CORP	Corporates	Fixed Income	9152.89	0.0	US857477BT94	5.45	Feb 07, 2033	2.62
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9106.48	0.0	US12189LAJ08	10.88	Mar 15, 2042	4.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8848.1	0.0	US42225UAH77	4.84	Mar 15, 2031	2.0
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	8937.29	0.0	US47233JGT97	5.25	Oct 15, 2031	2.63
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8816.88	0.0	US344419AB20	11.43	May 10, 2043	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8820.38	0.0	US46188BAA08	5.18	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8360.94	0.0	US017175AD24	11.42	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8036.49	0.0	US031162CR97	10.63	Feb 21, 2040	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	7766.23	0.0	US742718FK01	14.25	Mar 25, 2050	3.6
NNN REIT INC	Corporates	Fixed Income	7099.92	0.0	US637417AL01	2.5	Oct 15, 2028	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	6120.66	0.0	US68233JAF12	8.38	Sep 01, 2038	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5714.91	0.0	US68233DAT46	5.16	May 01, 2032	7.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5791.04	0.0	US776743AG17	3.43	Sep 15, 2029	2.95
NEWMONT CORPORATION	Corporates	Fixed Income	5494.86	0.0	US651639AW68	7.12	Apr 01, 2035	5.88
RTX CORP	Corporates	Fixed Income	5368.98	0.0	US75513ECU38	2.68	Jan 15, 2029	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5192.67	0.0	US91324PFA57	4.55	Apr 15, 2031	4.9
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5254.13	0.0	US75968NAE13	5.97	Jun 05, 2033	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5294.29	0.0	US025932AP92	3.64	Apr 02, 2030	5.25
WRKCO INC	Corporates	Fixed Income	5046.64	0.0	US96145DAH89	1.98	Mar 15, 2028	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	5052.29	0.0	US941053AH36	2.62	Dec 01, 2028	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5067.42	0.0	US907818EY04	2.42	Sep 10, 2028	3.95
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4921.0	0.0	US377373AH85	3.14	Jun 01, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4985.19	0.0	US38141GXH28	3.75	Mar 15, 2030	3.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4997.78	0.0	US637432NS00	2.9	Mar 15, 2029	3.7
CATERPILLAR INC	Corporates	Fixed Income	4811.76	0.0	US149123CG49	3.46	Sep 19, 2029	2.6
COMCAST CORPORATION	Corporates	Fixed Income	4872.08	0.0	US20030NBP50	7.53	Aug 15, 2035	4.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4872.58	0.0	US608190AL88	3.95	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4890.59	0.0	US808513BA29	3.13	May 22, 2029	3.25
TARGET CORPORATION	Corporates	Fixed Income	4736.69	0.0	US87612EBK10	4.32	Sep 15, 2030	2.65
COMCAST CORPORATION	Corporates	Fixed Income	4772.93	0.0	US20030NDA63	3.77	Feb 01, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	4781.84	0.0	US74340XCF69	13.71	Jun 15, 2053	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	4592.67	0.0	US67021CAT45	13.48	Sep 15, 2052	4.95
HUMANA INC	Corporates	Fixed Income	4650.3	0.0	US444859BX93	12.84	Mar 15, 2053	5.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	4414.87	0.0	US31847RAH57	5.12	Aug 15, 2031	2.4
FEDEX CORP	Corporates	Fixed Income	4430.73	0.0	US31428XDV55	12.44	Oct 17, 2048	4.95
FEDEX CORP	Corporates	Fixed Income	3789.5	0.0	US31428XDL73	11.19	May 15, 2041	3.25
ORACLE CORPORATION	Corporates	Fixed Income	3706.76	0.0	US68389XBZ78	10.61	Mar 25, 2041	3.65
USD CASH	Cash and/or Derivatives	Cash	-124556.34	-0.01	nan	0.0	nan	0.0
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