Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4194 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6400000.0	0.46	US0669224778	0.12	nan	3.64
SALESFORCE INC	Corporates	Fixed Income	5105648.82	0.37	US79466LAF13	1.93	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4888081.79	0.35	US05351WAB90	2.98	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4577762.74	0.33	US053015AG87	2.17	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4206512.67	0.3	US63307A2X29	2.61	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3589179.86	0.26	US053015AF05	4.32	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3448549.62	0.25	US65339KBM18	3.44	Nov 01, 2029	2.75
KONINKLIJKE KPN NV	Corporates	Fixed Income	3320595.63	0.24	US780641AH94	3.82	Oct 01, 2030	8.38
CHENIERE ENERGY INC	Corporates	Fixed Income	3284699.86	0.24	US16411RAK59	0.64	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3267618.9	0.23	US25389JAR77	1.34	Aug 15, 2027	3.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3207517.43	0.23	US25389JAT34	2.15	Jul 15, 2028	4.45
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3105694.96	0.22	US28176EAD04	2.07	Jun 15, 2028	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3050520.47	0.22	US56501RAE62	0.99	Feb 24, 2032	4.06
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3013884.13	0.22	US25389JAU07	3.09	Jul 01, 2029	3.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2935717.93	0.21	US25243YAZ25	2.01	May 18, 2028	3.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	2935132.28	0.21	US12704PAA66	2.92	May 21, 2029	5.2
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2932022.72	0.21	US469814AB34	2.19	Aug 18, 2028	6.35
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2891464.85	0.21	US45687AAP75	2.24	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2880225.6	0.21	US12541WAA80	1.92	Apr 15, 2028	4.2
ADOBE INC	Corporates	Fixed Income	2845708.8	0.2	US00724PAD15	3.72	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2821291.37	0.2	US06418GAD97	2.17	Jun 12, 2028	5.25
3M CO	Corporates	Fixed Income	2778344.85	0.2	US88579YAY77	1.57	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2747073.68	0.2	US054536AA57	4.01	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2697137.59	0.19	US65339KAT79	1.07	May 01, 2027	3.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2650155.24	0.19	US12636YAE23	6.52	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2639369.51	0.19	US63307A3B99	3.31	Oct 10, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2603671.18	0.19	US65339KBR05	4.01	Jun 01, 2030	2.25
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2601541.05	0.19	US29266MAF68	7.64	Jul 15, 2036	6.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2419559.53	0.17	US120568AZ33	1.44	Sep 25, 2027	3.75
BEST BUY CO INC	Corporates	Fixed Income	2399693.46	0.17	US08652BAA70	2.31	Oct 01, 2028	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	2351487.18	0.17	US30040WAK45	4.23	Aug 15, 2030	1.65
RELX CAPITAL INC	Corporates	Fixed Income	2320182.45	0.17	US74949LAD47	3.9	May 22, 2030	3.0
SERVICENOW INC	Corporates	Fixed Income	2318785.95	0.17	US81762PAE25	4.31	Sep 01, 2030	1.4
BEST BUY CO INC	Corporates	Fixed Income	2290746.61	0.16	US08652BAB53	4.32	Oct 01, 2030	1.95
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2241766.05	0.16	US12594KAB89	1.57	Nov 15, 2027	3.85
NVIDIA CORPORATION	Corporates	Fixed Income	2233721.67	0.16	US67066GAF19	3.77	Apr 01, 2030	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2226012.73	0.16	US47837RAA86	4.3	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	2221603.84	0.16	US278865BD18	1.64	Dec 01, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	2179032.84	0.16	US74949LAC63	2.76	Mar 18, 2029	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2119673.65	0.15	US892356AB23	5.87	May 15, 2033	5.25
XYLEM INC	Corporates	Fixed Income	2075622.41	0.15	US98419MAM29	1.9	Jan 30, 2028	1.95
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	2064867.27	0.15	US85917PAA57	4.61	Mar 15, 2031	2.7
LKQ CORP	Corporates	Fixed Income	2064049.02	0.15	US501889AF63	5.78	Jun 15, 2033	6.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2051105.23	0.15	US25243YBD04	3.94	Apr 29, 2030	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2050475.11	0.15	US25389JAV89	1.75	Jan 15, 2028	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	2017193.66	0.14	US67021CAM91	1.14	May 15, 2027	3.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1995389.25	0.14	US386088AH17	6.76	Apr 15, 2035	7.45
NXP BV	Corporates	Fixed Income	1958320.99	0.14	US62947QBC15	2.39	Dec 01, 2028	5.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1955021.28	0.14	US980236AR40	6.71	Sep 12, 2034	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1943819.3	0.14	US744573AQ91	4.23	Aug 15, 2030	1.6
NATIONAL GRID PLC	Corporates	Fixed Income	1936757.82	0.14	US636274AE20	5.85	Jun 12, 2033	5.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1911828.95	0.14	US38145GAR11	4.35	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1906772.68	0.14	US38145GAP54	1.85	Jan 21, 2029	4.15
ASSURANT INC	Corporates	Fixed Income	1904410.41	0.14	US04621XAM02	3.6	Feb 22, 2030	3.7
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1900278.99	0.14	US03522AAJ97	12.1	Feb 01, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1898466.07	0.14	US38145GAT76	11.15	Jan 21, 2047	5.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1897840.36	0.14	US06418GAL14	1.46	Sep 08, 2028	4.4
CUMMINS INC	Corporates	Fixed Income	1892868.34	0.14	US231021AT37	4.29	Sep 01, 2030	1.5
LKQ CORP	Corporates	Fixed Income	1882878.67	0.14	US501889AD16	2.11	Jun 15, 2028	5.75
NOKIA OYJ	Corporates	Fixed Income	1851379.53	0.13	US654902AE56	1.28	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1849845.64	0.13	US111021AE12	3.95	Dec 15, 2030	9.63
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1831348.77	0.13	US879360AE54	4.64	Apr 01, 2031	2.75
ONE GAS INC	Corporates	Fixed Income	1809068.03	0.13	US68235PAH10	3.98	May 15, 2030	2.0
CHENIERE ENERGY INC	Corporates	Fixed Income	1808815.95	0.13	US16411RAN98	6.29	Apr 15, 2034	5.65
COCA-COLA CO	Corporates	Fixed Income	1801603.71	0.13	US191216DP21	5.42	Jan 05, 2032	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1795031.05	0.13	US25243YBB48	3.45	Oct 24, 2029	2.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1792028.75	0.13	US06051GGA13	1.33	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1783906.82	0.13	US06418GAK31	3.15	Aug 01, 2029	5.45
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1768430.13	0.13	US892356AA40	4.42	Nov 01, 2030	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1766904.84	0.13	US16412XAJ46	3.33	Nov 15, 2029	3.7
WW GRAINGER INC	Corporates	Fixed Income	1765774.71	0.13	US384802AF19	6.89	Sep 15, 2034	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	1723007.22	0.12	US709629AS88	5.24	Jul 15, 2032	5.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1713636.29	0.12	US05723KAE01	1.68	Dec 15, 2027	3.34
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1707326.62	0.12	US12592BAV62	4.1	Oct 16, 2030	4.5
ABB FINANCE USA INC	Corporates	Fixed Income	1695953.23	0.12	US00037BAF94	1.89	Apr 03, 2028	3.8
NATIONAL GRID PLC	Corporates	Fixed Income	1687698.71	0.12	US636274AF94	6.33	Jan 11, 2034	5.42
XYLEM INC	Corporates	Fixed Income	1654184.22	0.12	US98419MAL46	4.61	Jan 30, 2031	2.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1641850.81	0.12	US06417XAP69	3.59	Feb 01, 2030	4.85
CVS HEALTH CORP	Corporates	Fixed Income	1634305.54	0.12	US126650CZ11	12.12	Mar 25, 2048	5.05
CLOROX COMPANY	Corporates	Fixed Income	1627138.18	0.12	US189054AX72	4.01	May 15, 2030	1.8
GENERAL MILLS INC	Corporates	Fixed Income	1610271.83	0.12	US370334CG79	1.92	Apr 17, 2028	4.2
NVIDIA CORPORATION	Corporates	Fixed Income	1597265.95	0.11	US67066GAN43	4.95	Jun 15, 2031	2.0
NETAPP INC	Corporates	Fixed Income	1592521.71	0.11	US64110DAK00	4.03	Jun 22, 2030	2.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1563775.35	0.11	US494368BZ58	2.92	Apr 25, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1551616.1	0.11	US03522AAH32	7.77	Feb 01, 2036	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1538576.39	0.11	US12592BAS34	2.84	Apr 20, 2029	5.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1532778.29	0.11	US66989HAV06	6.96	Sep 18, 2034	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1530746.78	0.11	US744573AU04	5.24	Nov 15, 2031	2.45
HESS CORP	Corporates	Fixed Income	1528201.12	0.11	US42809HAG20	0.88	Apr 01, 2027	4.3
CROWN CASTLE INC	Corporates	Fixed Income	1524046.51	0.11	US22822VAK70	1.8	Feb 15, 2028	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1517243.3	0.11	US66989HBA59	7.63	Nov 05, 2035	4.6
ZOETIS INC	Corporates	Fixed Income	1489853.47	0.11	US98978VAS25	3.98	May 15, 2030	2.0
ASSURANT INC	Corporates	Fixed Income	1470516.53	0.11	US04621XAJ72	1.81	Mar 27, 2028	4.9
CUMMINS INC	Corporates	Fixed Income	1467247.2	0.11	US231021AW65	6.34	Feb 20, 2034	5.15
ZOETIS INC	Corporates	Fixed Income	1451532.38	0.1	US98978VAX10	7.3	Aug 17, 2035	5.0
NATIONAL GRID PLC	Corporates	Fixed Income	1434924.23	0.1	US636274AD47	2.16	Jun 12, 2028	5.6
EQUINIX INC	Corporates	Fixed Income	1424056.52	0.1	US29444UBH86	4.14	Jul 15, 2030	2.15
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1424058.23	0.1	US33767BAH24	7.08	Jan 15, 2035	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	1409518.56	0.1	US594918BC73	7.5	Feb 12, 2035	3.5
CAMPBELLS CO	Corporates	Fixed Income	1406574.66	0.1	US134429BG35	1.83	Mar 15, 2028	4.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1390172.34	0.1	US456873AD03	2.77	Mar 21, 2029	3.8
CRH SMW FINANCE DAC	Corporates	Fixed Income	1385471.66	0.1	US12704PAB40	3.48	Jan 09, 2030	5.13
NATIONAL GRID USA	Corporates	Fixed Income	1378872.92	0.1	US49337WAJ99	6.98	Apr 01, 2035	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1378510.96	0.1	US46647PDH64	5.42	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1371754.63	0.1	US98978VAL71	1.47	Sep 12, 2027	3.0
SYNCHRONY BANK	Corporates	Fixed Income	1365084.44	0.1	US87166FAE34	1.35	Aug 23, 2027	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	1348100.39	0.1	US67021CAP23	3.65	Apr 01, 2030	3.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1344401.66	0.1	US34964CAH97	5.81	Jun 01, 2033	5.88
KELLANOVA	Corporates	Fixed Income	1341401.43	0.1	US487836BX58	4.03	Jun 01, 2030	2.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1337340.14	0.1	US892938AA96	5.68	Mar 03, 2033	5.25
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1336394.63	0.1	US47103MAB46	6.62	Sep 10, 2034	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1324007.82	0.1	US95000U2M49	12.16	Apr 04, 2051	5.01
3M CO MTN	Corporates	Fixed Income	1317588.84	0.09	US88579YBC49	2.33	Sep 14, 2028	3.63
CARDINAL HEALTH INC	Corporates	Fixed Income	1307954.71	0.09	US14149YBJ64	1.21	Jun 15, 2027	3.41
OSHKOSH CORP	Corporates	Fixed Income	1293631.18	0.09	US688239AF99	1.96	May 15, 2028	4.6
WESTPAC BANKING CORP	Corporates	Fixed Income	1291548.56	0.09	US961214DK65	1.02	Mar 08, 2027	3.35
INTUIT INC	Corporates	Fixed Income	1291561.86	0.09	US46124HAG11	6.06	Sep 15, 2033	5.2
ZOETIS INC	Corporates	Fixed Income	1288269.49	0.09	US98978VAV53	5.48	Nov 16, 2032	5.6
SYNOPSYS INC	Corporates	Fixed Income	1287812.8	0.09	US871607AE70	7.07	Apr 01, 2035	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1279513.49	0.09	US38145GAS93	7.54	Jan 21, 2037	5.07
PROCTER & GAMBLE CO	Corporates	Fixed Income	1277414.27	0.09	US742718EV74	1.45	Aug 11, 2027	2.85
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1276637.03	0.09	US469814AA50	5.56	Mar 01, 2033	5.9
OSHKOSH CORP	Corporates	Fixed Income	1273651.19	0.09	US688225AH44	3.67	Mar 01, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1270625.59	0.09	US38141GFD16	8.06	Oct 01, 2037	6.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1269434.92	0.09	US665859AU89	2.95	May 03, 2029	3.15
HOME DEPOT INC	Corporates	Fixed Income	1264987.13	0.09	US437076BY77	3.09	Jun 15, 2029	2.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1254619.5	0.09	US78355HKY44	6.02	Dec 01, 2033	6.6
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1253803.23	0.09	US716973AH54	14.82	May 19, 2063	5.34
AUTODESK INC	Corporates	Fixed Income	1251861.58	0.09	US052769AH94	5.32	Dec 15, 2031	2.4
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1238731.63	0.09	US06418GAH02	1.25	Jun 04, 2027	5.4
GENERAL MILLS INC	Corporates	Fixed Income	1237088.67	0.09	US370334CL64	3.82	Apr 15, 2030	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1235557.91	0.09	US86562MDP23	6.7	Jul 09, 2034	5.56
GENERAL MILLS INC	Corporates	Fixed Income	1234577.51	0.09	US370334BZ69	0.93	Feb 10, 2027	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	1232203.65	0.09	US404280DR76	1.56	Nov 03, 2028	7.39
CENTENE CORPORATION	Corporates	Fixed Income	1219369.87	0.09	US15135BAT89	3.04	Dec 15, 2029	4.63
ENEL CHILE SA	Corporates	Fixed Income	1217361.12	0.09	US29278DAA37	2.02	Jun 12, 2028	4.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1216528.51	0.09	US29390XAA28	6.56	Jun 15, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1215151.04	0.09	US65339KBJ88	2.84	Apr 01, 2029	3.5
KELLANOVA	Corporates	Fixed Income	1214721.74	0.09	US487836BU10	1.59	Nov 15, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1211457.65	0.09	US38141GCU67	5.59	Feb 15, 2033	6.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1204977.67	0.09	US459200KA85	3.02	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1205063.32	0.09	US06051GKY43	5.4	Jul 22, 2033	5.01
GILEAD SCIENCES INC	Corporates	Fixed Income	1203108.67	0.09	US375558BM47	0.97	Mar 01, 2027	2.95
PEPSICO INC	Corporates	Fixed Income	1195688.66	0.09	US713448EL82	3.24	Jul 29, 2029	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1193564.44	0.09	US6174468G77	2.7	Jan 23, 2030	4.43
CIGNA GROUP	Corporates	Fixed Income	1192236.41	0.09	US125523AH38	2.35	Oct 15, 2028	4.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1190098.57	0.09	US34964CAF32	5.24	Mar 25, 2032	4.0
CLOROX COMPANY	Corporates	Fixed Income	1189732.22	0.09	US189054AV17	1.51	Oct 01, 2027	3.1
VERALTO CORP	Corporates	Fixed Income	1188141.85	0.09	US92338CAF05	6.02	Sep 18, 2033	5.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1181951.38	0.08	US78355HKW87	2.08	Jun 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1180321.01	0.08	US06051GLH01	5.78	Apr 25, 2034	5.29
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1177573.06	0.08	US127387AP39	6.81	Sep 10, 2034	4.7
ECOLAB INC	Corporates	Fixed Income	1176639.28	0.08	US278865BE90	3.54	Mar 24, 2030	4.8
ANALOG DEVICES INC	Corporates	Fixed Income	1172278.11	0.08	US032654BB08	6.47	Apr 01, 2034	5.05
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1171605.86	0.08	US00510RAD52	4.5	Dec 15, 2030	2.15
KELLANOVA	Corporates	Fixed Income	1165678.6	0.08	US487836BW75	1.97	May 15, 2028	4.3
ORANGE SA	Corporates	Fixed Income	1159105.08	0.08	US35177PAL13	4.04	Mar 01, 2031	8.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1158777.61	0.08	US06051GJA85	12.73	Mar 20, 2051	4.08
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1155721.63	0.08	US958102AQ89	2.79	Feb 01, 2029	2.85
HASBRO INC	Corporates	Fixed Income	1153081.24	0.08	US418056AZ06	3.38	Nov 19, 2029	3.9
AMGEN INC	Corporates	Fixed Income	1150652.53	0.08	US031162DR88	5.67	Mar 02, 2033	5.25
NISOURCE INC	Corporates	Fixed Income	1149462.28	0.08	US65473PAQ81	6.4	Apr 01, 2034	5.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1149348.95	0.08	US743315AJ20	2.7	Mar 01, 2029	6.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1146951.64	0.08	US404280CC17	2.99	May 22, 2030	3.97
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1141814.95	0.08	US902674ZW39	2.34	Sep 11, 2028	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	1141641.12	0.08	US404280CT42	4.75	May 24, 2032	2.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1140699.91	0.08	US80282KAP12	1.19	Jul 13, 2027	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	1132217.07	0.08	US375558BY84	4.35	Oct 01, 2030	1.65
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1130149.9	0.08	US526107AF41	1.43	Aug 01, 2027	1.7
OVINTIV INC	Corporates	Fixed Income	1129776.5	0.08	US012873AK13	4.66	Nov 01, 2031	7.38
ING GROEP NV	Corporates	Fixed Income	1129332.39	0.08	US456837BM48	6.4	Mar 19, 2035	5.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1120661.55	0.08	US12592BAR50	2.68	Jan 12, 2029	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1118553.2	0.08	US207597EJ05	0.96	Mar 15, 2027	3.2
CLOROX COMPANY	Corporates	Fixed Income	1118315.07	0.08	US189054AW99	2.01	May 15, 2028	3.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1112244.97	0.08	US127387AN80	3.21	Sep 10, 2029	4.3
ABBVIE INC	Corporates	Fixed Income	1111428.84	0.08	US00287YCB39	13.46	Nov 21, 2049	4.25
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1106737.23	0.08	US65960NAB64	3.51	Feb 01, 2030	5.75
META PLATFORMS INC	Corporates	Fixed Income	1105798.83	0.08	US30303MAE21	13.53	Nov 15, 2055	5.63
AEGON LTD	Corporates	Fixed Income	1102216.59	0.08	US007924AJ23	2.0	Apr 11, 2048	5.5
AUTODESK INC	Corporates	Fixed Income	1101767.68	0.08	US052769AE63	1.22	Jun 15, 2027	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1092547.31	0.08	US202795JR27	3.76	Mar 01, 2030	2.2
INTEL CORPORATION	Corporates	Fixed Income	1091692.48	0.08	US458140AX85	1.15	May 11, 2027	3.15
3M CO	Corporates	Fixed Income	1086711.66	0.08	US88579YBR18	7.03	Mar 15, 2035	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1084659.77	0.08	US416515AS38	7.83	Oct 15, 2036	5.95
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1079386.1	0.08	US95000U2Z51	12.77	Apr 25, 2053	4.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1076641.05	0.08	US606822BC70	2.39	Sep 11, 2028	4.05
ONEOK INC	Corporates	Fixed Income	1070420.31	0.08	US682680CE12	6.85	Nov 01, 2034	5.05
CROWN CASTLE INC	Corporates	Fixed Income	1067052.65	0.08	US22822VAL53	2.65	Feb 15, 2029	4.3
ONE GAS INC	Corporates	Fixed Income	1066251.71	0.08	US68235PAN87	2.79	Apr 01, 2029	5.1
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1062860.68	0.08	US31488VAA52	6.8	Oct 03, 2034	5.0
COCA-COLA CO	Corporates	Fixed Income	1057272.99	0.08	US191216DE73	4.8	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	1056017.97	0.08	US46625HHF01	8.57	May 15, 2038	6.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1055088.72	0.08	US12592BAQ77	1.97	Apr 10, 2028	4.55
CUMMINS INC	Corporates	Fixed Income	1054265.65	0.08	US231021AV82	2.69	Feb 20, 2029	4.9
META PLATFORMS INC	Corporates	Fixed Income	1047771.9	0.08	US30303M8Y18	14.48	Nov 15, 2065	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	1043001.86	0.07	US404280BT50	2.2	Jun 19, 2029	4.58
CVS HEALTH CORP	Corporates	Fixed Income	1041190.36	0.07	US126650CY46	8.77	Mar 25, 2038	4.78
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1036121.62	0.07	US47837RAD26	5.14	Sep 16, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1034761.9	0.07	US13607PHS65	3.2	Sep 11, 2030	4.63
INGREDION INC	Corporates	Fixed Income	1033520.55	0.07	US457187AC60	3.95	Jun 01, 2030	2.9
PENTAIR FINANCE SA	Corporates	Fixed Income	1033419.07	0.07	US709629AR06	3.01	Jul 01, 2029	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1033255.4	0.07	US375558BX02	1.59	Oct 01, 2027	1.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1031774.76	0.07	US13607QFE70	4.0	Sep 08, 2031	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1031484.31	0.07	US06406RAF47	1.8	Jan 29, 2028	3.4
EXELON CORPORATION	Corporates	Fixed Income	1031074.5	0.07	US30161NAX93	3.68	Apr 15, 2030	4.05
AMGEN INC	Corporates	Fixed Income	1026948.2	0.07	US031162CU27	3.72	Feb 21, 2030	2.45
BANK OF MONTREAL	Corporates	Fixed Income	1025602.67	0.07	US06368BGS16	1.75	Dec 15, 2032	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1024682.41	0.07	US42824CBT53	3.28	Oct 15, 2029	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	1024550.11	0.07	US06051GHD43	1.76	Dec 20, 2028	3.42
APPLIED MATERIALS INC	Corporates	Fixed Income	1019123.4	0.07	US038222AK16	7.33	Oct 01, 2035	5.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	1017707.42	0.07	US949746NL15	7.96	Dec 15, 2036	5.95
NATWEST GROUP PLC	Corporates	Fixed Income	1016927.34	0.07	US78009PEH01	2.73	Jan 27, 2030	5.08
NXP BV	Corporates	Fixed Income	1013203.03	0.07	US62954HAV06	2.98	Jun 18, 2029	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1011781.44	0.07	US882508BG82	3.32	Sep 04, 2029	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	1009473.23	0.07	US036752AB92	1.62	Dec 01, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	1007847.77	0.07	US038222AL98	1.0	Apr 01, 2027	3.3
MORGAN STANLEY	Corporates	Fixed Income	1007391.55	0.07	US61744YAP34	1.83	Jan 24, 2029	3.77
APPLE INC	Corporates	Fixed Income	999372.22	0.07	US037833BX70	12.06	Feb 23, 2046	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	997683.21	0.07	US16412XAL91	6.56	Dec 31, 2039	2.74
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	996560.66	0.07	US743315AW31	3.72	Mar 26, 2030	3.2
INTEL CORPORATION	Corporates	Fixed Income	995648.92	0.07	US458140BT64	2.42	Aug 12, 2028	1.6
ONEOK INC	Corporates	Fixed Income	995009.32	0.07	US682680AU71	2.14	Jul 15, 2028	4.55
ING GROEP NV	Corporates	Fixed Income	991929.7	0.07	US456837BL64	2.76	Mar 19, 2030	5.34
LAM RESEARCH CORPORATION	Corporates	Fixed Income	990548.96	0.07	US512807AU29	2.74	Mar 15, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	989499.51	0.07	US6174468P76	3.69	Apr 01, 2031	3.62
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	987625.54	0.07	US05723KAG58	3.42	Nov 07, 2029	3.14
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	984318.2	0.07	US494368BC63	8.24	Aug 01, 2037	6.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	984110.78	0.07	US00774MAX39	5.3	Jan 30, 2032	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	981971.86	0.07	US744573AZ90	6.38	Apr 01, 2034	5.45
AT&T INC	Corporates	Fixed Income	981326.39	0.07	US00206RLJ94	14.82	Sep 15, 2055	3.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	980852.79	0.07	US25243YBE86	5.66	Apr 29, 2032	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	978927.08	0.07	US86562MBP41	3.21	Jul 16, 2029	3.04
AT&T INC	Corporates	Fixed Income	977262.74	0.07	US00206RKJ04	14.55	Sep 15, 2053	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	976069.8	0.07	US0641594B99	5.07	Aug 01, 2031	2.15
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	972456.04	0.07	US86038AAA07	5.06	Nov 15, 2031	3.6
ING GROEP NV	Corporates	Fixed Income	972297.87	0.07	US456837AH61	1.08	Mar 29, 2027	3.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	962353.57	0.07	US512807AV02	4.08	Jun 15, 2030	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	961837.47	0.07	US06406RAH03	2.08	Apr 28, 2028	3.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	959248.66	0.07	US40408AAA97	4.2	Jan 15, 2031	6.15
NISOURCE INC	Corporates	Fixed Income	958573.93	0.07	US65473PAU93	13.29	Apr 01, 2055	5.85
SYNOPSYS INC	Corporates	Fixed Income	954356.73	0.07	US871607AD97	5.12	Apr 01, 2032	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	947934.88	0.07	US035240AQ30	2.59	Jan 23, 2029	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	947400.49	0.07	US035242AM81	7.77	Feb 01, 2036	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	947160.7	0.07	US375558BZ59	6.14	Oct 15, 2033	5.25
MORGAN STANLEY	Corporates	Fixed Income	947188.91	0.07	US61747YEF88	5.07	Sep 16, 2036	2.48
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	940681.58	0.07	US693475BJ30	5.39	Oct 28, 2033	6.04
ORACLE CORPORATION	Corporates	Fixed Income	937665.17	0.07	US68389XDR35	12.41	Sep 26, 2055	5.95
MORGAN STANLEY	Corporates	Fixed Income	937454.91	0.07	US617446HD43	4.93	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	931499.15	0.07	US46625HNJ58	1.54	Oct 01, 2027	4.25
KELLANOVA	Corporates	Fixed Income	931362.71	0.07	US487836BZ07	5.67	Mar 01, 2033	5.25
CLOROX COMPANY	Corporates	Fixed Income	930877.13	0.07	US189054AZ21	5.24	May 01, 2032	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	929228.38	0.07	US38141GGM06	9.84	Feb 01, 2041	6.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	928140.58	0.07	US74834LBC37	4.88	Jun 30, 2031	2.8
MORGAN STANLEY	Corporates	Fixed Income	927103.38	0.07	US617482V925	10.36	Jul 24, 2042	6.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	921262.01	0.07	US962166BR41	4.87	Mar 15, 2032	7.38
MORGAN STANLEY	Corporates	Fixed Income	919498.65	0.07	US61744YAK47	1.92	Jul 22, 2028	3.59
3M CO	Corporates	Fixed Income	918708.65	0.07	US88579YBN04	3.79	Apr 15, 2030	3.05
AUTODESK INC	Corporates	Fixed Income	912544.82	0.07	US052769AG12	3.64	Jan 15, 2030	2.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	912227.32	0.07	US91324PER91	5.62	Feb 15, 2033	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	910331.06	0.07	US87165BAM54	1.61	Dec 01, 2027	3.95
ASTRAZENECA PLC	Corporates	Fixed Income	909480.9	0.07	US046353AD01	8.16	Sep 15, 2037	6.45
HOME DEPOT INC	Corporates	Fixed Income	906312.54	0.07	US437076AS19	8.03	Dec 16, 2036	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	903525.15	0.06	US716973AG71	13.52	May 19, 2053	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	898102.45	0.06	US882508BV59	1.81	Feb 15, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	895929.45	0.06	US172967EW71	8.73	Jul 15, 2039	8.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	893087.1	0.06	US75513EAD31	4.09	Jul 01, 2030	2.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	891875.39	0.06	US292480AJ92	11.11	May 15, 2044	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	890381.1	0.06	US904764BQ99	5.14	Aug 12, 2031	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	885470.83	0.06	US036752AL74	3.31	Sep 15, 2029	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	884254.19	0.06	US06051GKQ19	5.21	Apr 27, 2033	4.57
T-MOBILE USA INC	Corporates	Fixed Income	883728.5	0.06	US87264ABW45	4.11	Apr 15, 2031	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	882331.44	0.06	US06406RAB33	0.93	Feb 07, 2028	3.44
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	881827.33	0.06	US95000U3B74	5.41	Jul 25, 2033	4.9
ALLEGION PLC	Corporates	Fixed Income	881365.69	0.06	US01748TAB70	3.29	Oct 01, 2029	3.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	880159.74	0.06	US120568BD12	1.77	Jan 07, 2028	4.1
WOODSIDE FINANCE LTD	Corporates	Fixed Income	878970.71	0.06	US980236AT06	3.72	May 19, 2030	5.4
BANK OF AMERICA CORP	Corporates	Fixed Income	878009.54	0.06	US59022CAJ27	8.05	Jan 29, 2037	6.11
ABBVIE INC	Corporates	Fixed Income	877370.38	0.06	US00287YDX40	14.87	Mar 15, 2064	5.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	876850.8	0.06	US682680CQ42	2.84	Jun 01, 2029	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	876634.29	0.06	US46647PDC77	5.21	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	874736.0	0.06	US38141GWZ35	2.05	May 01, 2029	4.22
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	873203.45	0.06	US892938AB79	6.65	Jun 13, 2034	5.1
ING GROEP NV	Corporates	Fixed Income	872696.45	0.06	US456837BS18	6.86	Mar 25, 2036	5.53
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	872543.88	0.06	US913017CY37	2.46	Nov 16, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	872063.32	0.06	US86562MCB46	4.13	Jul 08, 2030	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	871814.32	0.06	US251526CD98	4.05	Sep 18, 2031	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	869775.06	0.06	US92343VDU52	8.18	Mar 16, 2037	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	868240.27	0.06	US03523TBV98	12.59	Jan 23, 2049	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	868122.29	0.06	US494550AT30	6.94	Mar 15, 2035	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	865348.85	0.06	US716973AE24	5.97	May 19, 2033	4.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	863976.76	0.06	US12636YAJ10	7.76	Feb 09, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	863983.93	0.06	US86562MDN74	4.66	Jul 09, 2031	5.42
INTUIT INC	Corporates	Fixed Income	863418.22	0.06	US46124HAD89	4.18	Jul 15, 2030	1.65
GILEAD SCIENCES INC	Corporates	Fixed Income	862059.61	0.06	US375558CC55	7.29	Jun 15, 2035	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	860935.59	0.06	US74834LBB53	4.02	Jun 30, 2030	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	858632.04	0.06	US882508BJ22	3.98	May 04, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	855852.08	0.06	US913017BT50	10.99	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	852440.51	0.06	US06423AAJ25	3.72	Sep 01, 2030	8.75
APPLE INC	Corporates	Fixed Income	848876.0	0.06	US037833EA41	17.5	Aug 20, 2060	2.55
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	842861.31	0.06	US29390XAG97	4.18	Nov 15, 2030	4.6
HOME DEPOT INC	Corporates	Fixed Income	842444.51	0.06	US437076BW12	2.52	Dec 06, 2028	3.9
MORGAN STANLEY	Corporates	Fixed Income	842292.75	0.06	US61746BEG77	12.76	Jan 22, 2047	4.38
ENBRIDGE INC	Corporates	Fixed Income	841903.9	0.06	US29250NBF15	6.64	Aug 01, 2033	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	841590.29	0.06	US478375AH14	7.52	Jan 15, 2036	6.0
AT&T INC	Corporates	Fixed Income	840022.66	0.06	US00206RLV23	15.21	Sep 15, 2059	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	838607.73	0.06	US13607PH984	1.97	Mar 30, 2029	4.86
JPMORGAN CHASE & CO	Corporates	Fixed Income	835501.24	0.06	US46647PEX06	6.94	Apr 22, 2036	5.57
VERALTO CORP	Corporates	Fixed Income	835418.39	0.06	US92338CAD56	2.32	Sep 18, 2028	5.35
ABBVIE INC	Corporates	Fixed Income	835240.15	0.06	US00287YAR09	7.3	May 14, 2035	4.5
AT&T INC	Corporates	Fixed Income	828466.52	0.06	US00206RMN97	15.04	Dec 01, 2057	3.8
TELUS CORP	Corporates	Fixed Income	828475.48	0.06	US87971MBF95	1.43	Sep 15, 2027	3.7
BARCLAYS PLC	Corporates	Fixed Income	828175.67	0.06	US06738EBK01	3.05	Jun 20, 2030	5.09
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	827981.03	0.06	US254709AT53	5.7	Nov 02, 2034	7.96
HSBC HOLDINGS PLC	Corporates	Fixed Income	827874.45	0.06	US404280CF48	3.66	Mar 31, 2030	4.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	827482.22	0.06	US120568BC39	4.76	May 14, 2031	2.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	827072.73	0.06	US666807CL48	6.66	Jun 01, 2034	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	825933.77	0.06	US14149YBP25	6.26	Feb 15, 2034	5.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	825550.15	0.06	US49338LAE39	0.89	Apr 06, 2027	4.6
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	824625.71	0.06	US303075AB13	5.27	Mar 01, 2032	3.45
ASTRAZENECA PLC	Corporates	Fixed Income	824156.94	0.06	US046353AN82	1.22	Jun 12, 2027	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	822473.19	0.06	US911312AJ59	8.53	Jan 15, 2038	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	821283.12	0.06	US03027XCP33	6.97	Mar 15, 2035	5.35
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	819174.93	0.06	US120568BF69	6.84	Sep 17, 2034	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	816842.97	0.06	US17275RAD44	8.93	Feb 15, 2039	5.9
HCA INC	Corporates	Fixed Income	816437.3	0.06	US404119CQ00	5.87	Jun 01, 2033	5.5
ADOBE INC	Corporates	Fixed Income	815223.42	0.06	US00724PAC32	0.95	Feb 01, 2027	2.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	813043.71	0.06	US38141GD439	7.32	Oct 21, 2036	4.94
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	813093.88	0.06	US92343VCV45	7.92	Jan 15, 2036	4.27
VMWARE LLC	Corporates	Fixed Income	810759.46	0.06	US928563AF20	3.69	May 15, 2030	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	810265.45	0.06	US66989HAT59	3.26	Sep 18, 2029	3.8
CVS HEALTH CORP	Corporates	Fixed Income	809302.87	0.06	US126650CN80	11.58	Jul 20, 2045	5.13
INTEL CORPORATION	Corporates	Fixed Income	806645.79	0.06	US458140CG35	5.77	Feb 10, 2033	5.2
AMGEN INC	Corporates	Fixed Income	806704.03	0.06	US031162CQ15	1.58	Nov 02, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	804262.47	0.06	US38141GB375	6.61	Jul 23, 2035	5.33
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	799848.67	0.06	US172967NN71	5.29	Mar 17, 2033	3.79
GENERAL MILLS INC	Corporates	Fixed Income	799247.05	0.06	US370334CQ51	5.18	Oct 14, 2031	2.25
WORKDAY INC	Corporates	Fixed Income	798906.0	0.06	US98138HAJ05	5.29	Apr 01, 2032	3.8
ABBVIE INC	Corporates	Fixed Income	796626.39	0.06	US00287YAS81	11.85	May 14, 2045	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	796460.35	0.06	US11133TAE38	4.75	May 01, 2031	2.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	794960.17	0.06	US78355HLE70	3.57	Mar 15, 2030	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	793478.1	0.06	US06051GGL77	1.14	Apr 24, 2028	3.71
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	790896.93	0.06	US446150AS35	3.73	Feb 04, 2030	2.55
AMGEN INC	Corporates	Fixed Income	790794.99	0.06	US031162CF59	13.5	Jun 15, 2051	4.66
CITIGROUP INC	Corporates	Fixed Income	788870.38	0.06	US172967KA87	1.54	Sep 29, 2027	4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	787586.76	0.06	US0258M0EL96	1.15	May 03, 2027	3.3
WORKDAY INC	Corporates	Fixed Income	787601.3	0.06	US98138HAH49	2.85	Apr 01, 2029	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	787356.09	0.06	US110122EK02	13.34	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	785002.33	0.06	US38141GD272	2.49	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	784089.51	0.06	US38141GD355	4.12	Oct 21, 2031	4.37
HEXCEL CORPORATION	Corporates	Fixed Income	784106.98	0.06	US428291AN87	0.87	Feb 15, 2027	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	783903.55	0.06	US42824CBP32	2.17	Jul 01, 2028	5.25
3M CO MTN	Corporates	Fixed Income	782898.6	0.06	US88579EAC93	8.08	Mar 15, 2037	5.7
HESS CORP	Corporates	Fixed Income	780739.88	0.06	US023551AJ38	4.47	Aug 15, 2031	7.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	779059.15	0.06	US91324PFJ66	6.72	Jul 15, 2034	5.15
STATE STREET CORP	Corporates	Fixed Income	773676.34	0.06	US857477DE08	7.42	Oct 23, 2036	4.78
EQUINIX INC	Corporates	Fixed Income	773161.67	0.06	US29444UBE55	3.45	Nov 18, 2029	3.2
LEAR CORPORATION	Corporates	Fixed Income	771543.52	0.06	US521865BA22	2.89	May 15, 2029	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	769766.82	0.06	US882508CH56	6.52	Feb 08, 2034	4.85
FLEX LTD	Corporates	Fixed Income	769780.01	0.06	US33938XAB10	3.68	May 12, 2030	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	766761.37	0.06	US06418GAP28	1.86	Feb 14, 2029	4.93
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	766623.34	0.06	US494368CE11	5.78	Feb 16, 2033	4.5
CBRE SERVICES INC	Corporates	Fixed Income	763776.53	0.05	US12505BAE02	4.68	Apr 01, 2031	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	763291.06	0.05	US958667AE72	5.6	Apr 01, 2033	6.15
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	762177.43	0.05	US00846UAL52	3.32	Sep 15, 2029	2.75
BARCLAYS PLC	Corporates	Fixed Income	761926.14	0.05	US06738EBV65	5.11	Nov 24, 2032	2.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	761800.04	0.05	US06051GLC14	1.61	Nov 10, 2028	6.2
AEP TEXAS INC	Corporates	Fixed Income	761353.53	0.05	US00108WAR16	5.89	Jun 01, 2033	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	759897.36	0.05	US86562MBW91	3.67	Jan 15, 2030	2.75
BARCLAYS PLC	Corporates	Fixed Income	758690.11	0.05	US06738EBY05	1.39	Aug 09, 2028	5.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	757176.06	0.05	US36962GXZ26	4.94	Mar 15, 2032	6.75
ING GROEP NV	Corporates	Fixed Income	755214.39	0.05	US456837AW39	4.69	Apr 01, 2032	2.73
MORGAN STANLEY MTN	Corporates	Fixed Income	754184.99	0.05	US61747YFR18	6.3	Apr 19, 2035	5.83
META PLATFORMS INC	Corporates	Fixed Income	749482.93	0.05	US30303M8W51	14.29	Aug 15, 2064	5.55
VODAFONE GROUP PLC	Corporates	Fixed Income	748597.24	0.05	US92857TAH05	3.37	Feb 15, 2030	7.88
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	748242.46	0.05	US22541LAE39	5.22	Jul 15, 2032	7.13
HCA INC	Corporates	Fixed Income	748246.24	0.05	US404119BX69	2.99	Jun 15, 2029	4.13
AMGEN INC	Corporates	Fixed Income	747148.83	0.05	US031162DT45	13.06	Mar 02, 2053	5.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	747024.35	0.05	US06418BAE83	1.03	Mar 11, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	746946.13	0.05	US110122CR72	13.33	Oct 26, 2049	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	746278.5	0.05	US438516BU93	3.23	Aug 15, 2029	2.7
CIGNA GROUP	Corporates	Fixed Income	745185.05	0.05	US125523AK66	12.68	Dec 15, 2048	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	744733.21	0.05	US92343VEA89	6.3	Aug 10, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	744534.09	0.05	US06051GEN51	10.41	Feb 07, 2042	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	741137.06	0.05	US233835AQ08	4.11	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	739575.97	0.05	US46647PCE43	13.64	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	739414.51	0.05	US46647PBD78	2.97	May 06, 2030	3.7
REVVITY INC	Corporates	Fixed Income	739119.75	0.05	US714046AN96	5.1	Sep 15, 2031	2.25
CITIGROUP INC	Corporates	Fixed Income	739053.93	0.05	US172967AR23	1.81	Jan 15, 2028	6.63
ITC HOLDINGS CORP	Corporates	Fixed Income	738803.41	0.05	US465685AH81	10.89	Jul 01, 2043	5.3
XL GROUP PLC	Corporates	Fixed Income	737030.7	0.05	US98420EAB11	11.1	Dec 15, 2043	5.25
CITIGROUP INC	Corporates	Fixed Income	735217.99	0.05	US172967MP39	3.64	Mar 31, 2031	4.41
MCKESSON CORP	Corporates	Fixed Income	734315.83	0.05	US581557BU82	6.06	Jul 15, 2033	5.1
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	734104.93	0.05	US526107AG24	2.3	Sep 15, 2028	5.5
BROADCOM INC 144A	Corporates	Fixed Income	733991.0	0.05	US11135FBP53	8.09	Nov 15, 2035	3.14
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	733521.75	0.05	US571748BG65	2.7	Mar 15, 2029	4.38
HESS CORPORATION	Corporates	Fixed Income	733273.22	0.05	US023551AF16	3.12	Oct 01, 2029	7.88
INTUIT INC	Corporates	Fixed Income	729382.15	0.05	US46124HAF38	2.32	Sep 15, 2028	5.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	729163.55	0.05	US666807CM21	13.84	Jun 01, 2054	5.2
T-MOBILE USA INC	Corporates	Fixed Income	727851.94	0.05	US87264AAZ84	13.09	Apr 15, 2050	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	725268.41	0.05	US251526CS67	1.79	Jan 18, 2029	6.72
NASDAQ INC	Corporates	Fixed Income	724829.03	0.05	US63111XAJ00	6.23	Feb 15, 2034	5.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	724606.43	0.05	US87938WAC73	7.45	Jun 20, 2036	7.04
AUTONATION INC	Corporates	Fixed Income	722693.27	0.05	US05329WAT99	6.83	Mar 15, 2035	5.89
CITIGROUP INC	Corporates	Fixed Income	722425.18	0.05	US17327CAR43	5.83	May 25, 2034	6.17
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	714757.33	0.05	US24422EXU80	6.73	Jun 12, 2034	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	714579.57	0.05	US06051GGM50	8.37	Apr 24, 2038	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	714004.36	0.05	US86562MBG42	2.48	Oct 16, 2028	4.31
ONE GAS INC	Corporates	Fixed Income	712723.42	0.05	US68235PAM05	5.5	Sep 01, 2032	4.25
AT&T INC	Corporates	Fixed Income	712393.46	0.05	US00206RCP55	7.29	May 15, 2035	4.5
IQVIA INC	Corporates	Fixed Income	712044.89	0.05	US46266TAC27	2.02	May 15, 2028	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	711557.73	0.05	US61761JZN26	1.14	Apr 23, 2027	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	708961.99	0.05	US65535HAQ20	3.65	Jan 16, 2030	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	707736.87	0.05	US161175BA14	10.47	Oct 23, 2045	6.48
ELEVANCE HEALTH INC	Corporates	Fixed Income	704817.43	0.05	US036752AG89	1.8	Mar 01, 2028	4.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	704863.02	0.05	US377372AE71	8.57	May 15, 2038	6.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	703283.05	0.05	US65535HAY53	2.32	Jul 14, 2028	2.17
MORGAN STANLEY MTN	Corporates	Fixed Income	703146.6	0.05	US61747YFE05	5.78	Apr 21, 2034	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	702853.59	0.05	US035240AV25	3.87	Jun 01, 2030	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	702787.5	0.05	US89788NAA81	5.49	Jul 28, 2033	4.92
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	700608.92	0.05	US92343VCQ59	6.96	Nov 01, 2034	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	699884.77	0.05	US05964HAV78	5.93	Aug 08, 2033	6.92
NATWEST GROUP PLC	Corporates	Fixed Income	698604.11	0.05	US780097BG51	2.1	May 18, 2029	4.89
CISCO SYSTEMS INC	Corporates	Fixed Income	696350.69	0.05	US17275RAF91	9.67	Jan 15, 2040	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	695280.84	0.05	US254709AM01	0.79	Feb 09, 2027	4.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	694843.01	0.05	US00774MAW55	2.54	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	694701.33	0.05	US06051GJT76	4.68	Apr 22, 2032	2.69
BARCLAYS PLC	Corporates	Fixed Income	694290.84	0.05	US06738ECZ60	6.72	Feb 25, 2036	5.79
AVISTA CORPORATION	Corporates	Fixed Income	694175.62	0.05	US05379BAR87	13.96	Apr 01, 2052	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	692712.5	0.05	US494550AW68	8.3	Jan 15, 2038	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	692276.6	0.05	US06051GGC78	1.0	Nov 25, 2027	4.18
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	692106.64	0.05	US438516CS39	7.03	Mar 01, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	691577.88	0.05	US14149YBS63	6.83	Nov 15, 2034	5.35
KINDER MORGAN INC	Corporates	Fixed Income	691411.63	0.05	US49456BAX91	5.93	Jun 01, 2033	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	691421.11	0.05	US404280DX45	5.85	Jun 20, 2034	6.55
ONEOK INC	Corporates	Fixed Income	690448.92	0.05	US682680CU53	6.56	Sep 01, 2034	5.65
ECOLAB INC	Corporates	Fixed Income	687972.89	0.05	US278865BF65	4.72	Jan 30, 2031	1.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	686941.4	0.05	US46647PCU84	5.31	Jan 25, 2033	2.96
BROADCOM INC 144A	Corporates	Fixed Income	685890.65	0.05	US11135FBV22	8.41	May 15, 2037	4.93
KINDER MORGAN INC MTN	Corporates	Fixed Income	685218.29	0.05	US28368EAE68	4.83	Jan 15, 2032	7.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	683960.98	0.05	US94974BGL80	1.38	Jul 22, 2027	4.3
BARCLAYS PLC	Corporates	Fixed Income	683860.15	0.05	US06738ECD58	1.56	Nov 02, 2028	7.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	682946.36	0.05	US313747BC00	1.99	May 01, 2028	5.38
ING GROEP NV	Corporates	Fixed Income	682647.85	0.05	US456837BH52	5.97	Sep 11, 2034	6.11
CARRIER GLOBAL CORP	Corporates	Fixed Income	681738.06	0.05	US14448CBC73	6.25	Mar 15, 2034	5.9
TAPESTRY INC	Corporates	Fixed Income	680983.06	0.05	US876030AL10	6.92	Mar 11, 2035	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	680307.41	0.05	US904764AH00	5.54	Nov 15, 2032	5.9
WESTPAC BANKING CORP	Corporates	Fixed Income	680170.23	0.05	US961214FW85	6.85	Nov 20, 2035	5.62
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	679457.34	0.05	US13607LWW98	5.95	Oct 03, 2033	6.09
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	678741.44	0.05	US89681LAA08	5.34	Mar 15, 2032	3.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	678257.56	0.05	US01748TAC53	5.28	Jul 01, 2032	5.41
OVINTIV INC	Corporates	Fixed Income	677526.3	0.05	US698900AG20	4.67	Nov 01, 2031	7.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	677581.4	0.05	US49271VAF76	1.99	May 25, 2028	4.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	676152.23	0.05	US693475BZ71	6.61	Jul 23, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	675703.02	0.05	US42824CBV00	6.82	Oct 15, 2034	5.0
NXP BV	Corporates	Fixed Income	671376.4	0.05	US62954HBA59	4.79	May 11, 2031	2.5
CAPITAL ONE NA	Corporates	Fixed Income	671266.65	0.05	US25466AAP66	2.24	Sep 13, 2028	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	671100.87	0.05	US61747YED31	4.97	Jul 21, 2032	2.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	669618.25	0.05	US92343VCK89	11.91	Aug 21, 2046	4.86
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	669477.87	0.05	US95000U3A91	1.36	Jul 25, 2028	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	668671.87	0.05	US694308JJ74	14.1	Aug 01, 2050	3.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	667956.35	0.05	US822905AT26	8.87	Dec 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	665625.39	0.05	US6174468U61	4.67	Feb 13, 2032	1.79
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	664701.31	0.05	US91324PFL13	13.56	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	664296.77	0.05	US46647PEK84	6.8	Jul 22, 2035	5.29
LEIDOS INC	Corporates	Fixed Income	663896.98	0.05	US52532XAF24	3.73	May 15, 2030	4.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	663519.39	0.05	US12636YAF97	6.95	Jan 09, 2035	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	661473.55	0.05	US882508BC78	1.59	Nov 03, 2027	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	661130.19	0.05	US882508BL77	5.15	Sep 15, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	661005.52	0.05	US86562MCS70	5.7	Jan 13, 2033	5.77
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	660427.24	0.05	US11133TAD54	3.52	Dec 01, 2029	2.9
PNC BANK NA	Corporates	Fixed Income	660062.6	0.05	US69353RFG83	1.6	Oct 25, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	660049.42	0.05	US86562MCE84	4.63	Jan 12, 2031	1.71
BANK OF AMERICA CORP	Corporates	Fixed Income	657786.27	0.05	US59023VAA89	8.2	May 14, 2038	7.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	656873.04	0.05	US42824CBS70	1.49	Sep 25, 2027	4.4
CIGNA GROUP	Corporates	Fixed Income	655349.99	0.05	US125523CV04	6.3	Feb 15, 2034	5.25
US BANCORP MTN	Corporates	Fixed Income	655124.72	0.05	US91159HJG65	5.47	Jul 22, 2033	4.97
ALLY FINANCIAL INC	Corporates	Fixed Income	654699.79	0.05	US36186CBY84	4.6	Nov 01, 2031	8.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	654169.9	0.05	US313747AZ04	3.08	Jun 15, 2029	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	654045.25	0.05	US207597EL50	13.09	Apr 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	653684.55	0.05	US38148YAA64	8.68	Oct 31, 2038	4.02
SYNCHRONY FINANCIAL	Corporates	Fixed Income	652488.83	0.05	US87165BAP85	2.67	Mar 19, 2029	5.15
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	650410.05	0.05	US01748NAF15	6.51	May 29, 2034	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	650441.87	0.05	US06051GLU12	5.92	Sep 15, 2034	5.87
AT&T INC	Corporates	Fixed Income	648917.35	0.05	US00206RDR03	8.06	Mar 01, 2037	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	648123.23	0.05	US38145GAU40	7.65	Feb 02, 2041	5.39
OHIO POWER CO	Corporates	Fixed Income	647912.48	0.05	US677415CW95	6.5	Jun 01, 2034	5.65
PECO ENERGY CO	Corporates	Fixed Income	647415.59	0.05	US693304BG14	13.71	Sep 15, 2054	5.25
GENERAL MILLS INC	Corporates	Fixed Income	646787.99	0.05	US370334DB73	7.05	Jan 30, 2035	5.25
CITIGROUP INC	Corporates	Fixed Income	646425.05	0.05	US172967LW98	2.05	Apr 23, 2029	4.08
JPMORGAN CHASE & CO	Corporates	Fixed Income	646534.96	0.05	US48126BAA17	10.52	Jan 06, 2042	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	645753.89	0.05	US00774MAY12	6.56	Oct 29, 2033	3.4
CBRE SERVICES INC	Corporates	Fixed Income	645810.15	0.05	US12505BAG59	6.46	Aug 15, 2034	5.95
CMS ENERGY CORPORATION	Corporates	Fixed Income	645000.8	0.05	US125896BU39	3.63	Jun 01, 2050	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	642412.62	0.05	US10373QBQ29	16.52	Feb 08, 2061	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	642249.86	0.05	US38141GC449	6.89	Jan 28, 2036	5.54
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	642040.72	0.05	US913017BA69	3.1	Sep 15, 2029	7.5
CBRE SERVICES INC	Corporates	Fixed Income	641685.41	0.05	US12505BAK61	7.18	Jun 15, 2035	5.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	641750.28	0.05	US345397D674	5.84	Nov 07, 2033	7.12
APPLIED MATERIALS INC	Corporates	Fixed Income	640447.08	0.05	US038222AS42	3.01	Jun 15, 2029	4.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	640453.28	0.05	US78016FZX58	5.86	Feb 01, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	638067.84	0.05	US06738ECH62	5.79	Jun 27, 2034	7.12
GILEAD SCIENCES INC	Corporates	Fixed Income	637291.91	0.05	US375558BD48	11.94	Mar 01, 2046	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	637023.1	0.05	US92343VHK35	14.44	Nov 30, 2065	6.0
ABBVIE INC	Corporates	Fixed Income	636121.77	0.05	US00287YCA55	10.03	Nov 21, 2039	4.05
BIOGEN INC	Corporates	Fixed Income	635844.19	0.05	US09062XAD57	11.42	Sep 15, 2045	5.2
NATWEST GROUP PLC	Corporates	Fixed Income	635662.63	0.05	US639057AP32	2.74	Jun 01, 2034	6.47
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	635520.57	0.05	US210385AC48	5.58	Mar 01, 2033	5.8
ABBVIE INC	Corporates	Fixed Income	634817.8	0.05	US00287YAM12	11.17	Nov 06, 2042	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	634603.13	0.05	US404280CH04	3.93	Jun 04, 2031	2.85
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	634305.29	0.05	US120568BR08	7.41	Aug 04, 2035	5.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	633611.67	0.05	US744482BM11	13.96	Jul 01, 2049	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	633346.97	0.05	US694308KG17	5.17	Jun 15, 2032	5.9
CROWN CASTLE INC	Corporates	Fixed Income	632616.45	0.05	US22822VBC46	5.86	May 01, 2033	5.1
HASBRO INC	Corporates	Fixed Income	631501.75	0.05	US418056AV91	1.44	Sep 15, 2027	3.5
COMCAST CORPORATION	Corporates	Fixed Income	630043.25	0.05	US20030NDU28	15.68	Nov 01, 2056	2.94
GILEAD SCIENCES INC	Corporates	Fixed Income	629537.59	0.05	US375558BG78	7.4	Sep 01, 2035	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	629037.95	0.05	US38141GC514	12.98	Jan 28, 2056	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	628912.24	0.05	US86562MAY66	1.85	Jan 17, 2028	3.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	628820.9	0.05	US46647PCC86	4.76	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	628475.85	0.05	US46647PAX42	2.59	Dec 05, 2029	4.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	628046.59	0.05	US120568BE94	3.23	Sep 17, 2029	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	626558.52	0.04	US6174468X01	4.8	Apr 28, 2032	1.93
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	626452.18	0.04	US00774MBK09	3.28	Mar 10, 2055	6.95
CENCORA INC	Corporates	Fixed Income	625157.41	0.04	US03073EAU91	6.33	Feb 15, 2034	5.13
ASTRAZENECA PLC	Corporates	Fixed Income	625059.04	0.04	US046353AT52	2.63	Jan 17, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	625078.02	0.04	US46647PEC68	6.33	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	624828.11	0.04	US06051GFC87	11.47	Jan 21, 2044	5.0
UBER TECHNOLOGIES INC	Corporates	Fixed Income	624871.4	0.04	US90353TAU43	7.42	Sep 15, 2035	4.8
FEDERAL REALTY OP LP	Corporates	Fixed Income	624586.1	0.04	US313747BA44	3.89	Jun 01, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	624022.53	0.04	US694308JN86	12.86	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623657.25	0.04	US38141GVS01	11.87	Oct 21, 2045	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	622551.0	0.04	US404280AH22	8.09	Sep 15, 2037	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	621570.69	0.04	US61747YFT73	6.61	Jul 19, 2035	5.32
WESTPAC BANKING CORP	Corporates	Fixed Income	620904.61	0.04	US961214EX77	5.17	Nov 18, 2036	3.02
AMAZON.COM INC	Corporates	Fixed Income	620064.12	0.04	US023135BM78	14.77	Aug 22, 2057	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	619705.12	0.04	US404280AM17	10.24	Jan 14, 2042	6.1
EDISON INTERNATIONAL	Corporates	Fixed Income	619415.38	0.04	US281020AM97	1.87	Mar 15, 2028	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	617010.63	0.04	US78355HLC15	3.15	Sep 01, 2029	4.95
ENBRIDGE INC	Corporates	Fixed Income	616783.48	0.04	US29250NBR52	5.61	Mar 08, 2033	5.7
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	616630.02	0.04	US38141EC311	11.58	Jul 08, 2044	4.8
CITIGROUP INC	Corporates	Fixed Income	616458.28	0.04	US172967LP48	1.37	Jul 24, 2028	3.67
INTEL CORPORATION	Corporates	Fixed Income	616505.68	0.04	US458140BY59	1.39	Aug 05, 2027	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	616336.6	0.04	US46647PBE51	3.38	Oct 15, 2030	2.74
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	616224.48	0.04	US539439AR07	1.97	Mar 22, 2028	4.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	616141.22	0.04	US74834LBA70	3.02	Jun 30, 2029	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	615795.54	0.04	US46647PBM77	10.24	Apr 22, 2041	3.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	615055.86	0.04	US46647PDR47	5.88	Jun 01, 2034	5.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	612018.99	0.04	US69351UBB89	13.61	May 15, 2053	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	611421.96	0.04	US41068XAF78	6.41	Jul 01, 2034	6.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	609135.59	0.04	US737679DE73	11.28	Mar 15, 2043	4.15
CIGNA GROUP	Corporates	Fixed Income	609032.89	0.04	US125523AJ93	8.94	Aug 15, 2038	4.8
AMGEN INC	Corporates	Fixed Income	608836.63	0.04	US031162DU18	14.3	Mar 02, 2063	5.75
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	608201.16	0.04	US84857LAD38	4.27	Jun 01, 2056	6.5
CITIGROUP INC	Corporates	Fixed Income	607545.7	0.04	US172967PU96	6.92	Jan 24, 2036	6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	606779.9	0.04	US65339KDM99	13.26	Mar 15, 2055	5.9
BARCLAYS PLC	Corporates	Fixed Income	605733.79	0.04	US06738ECV56	6.53	Sep 10, 2035	5.34
NATWEST GROUP PLC	Corporates	Fixed Income	605718.39	0.04	US639057AF59	1.5	Sep 30, 2028	5.52
AGCO CORPORATION	Corporates	Fixed Income	604810.63	0.04	US001084AS13	6.27	Mar 21, 2034	5.8
EXELON CORPORATION	Corporates	Fixed Income	601374.83	0.04	US30161NBS99	13.24	Mar 15, 2055	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	600910.3	0.04	US025816DW67	6.65	Jul 26, 2035	5.28
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	600411.55	0.04	US11259NAA28	5.81	Jun 14, 2033	6.09
APPLIED MATERIALS INC	Corporates	Fixed Income	599607.14	0.04	US038222AN54	4.06	Jun 01, 2030	1.75
HUMANA INC	Corporates	Fixed Income	598889.59	0.04	US444859CA81	4.37	Apr 15, 2031	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	598891.83	0.04	US694308KH99	12.49	Jan 15, 2053	6.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	598011.5	0.04	US24906PAA75	3.93	Jun 01, 2030	3.25
WALT DISNEY CO	Corporates	Fixed Income	596522.76	0.04	US254687GA88	15.82	May 13, 2060	3.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	595315.92	0.04	US78355HLA58	0.96	Mar 15, 2027	5.3
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	594635.31	0.04	US36164QNA21	7.75	Nov 15, 2035	4.42
KINDER MORGAN INC	Corporates	Fixed Income	594375.54	0.04	US49456BBC46	7.07	Jun 01, 2035	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	594121.45	0.04	US46647PAL04	12.45	Nov 15, 2048	3.96
SHELL FINANCE US INC	Corporates	Fixed Income	593962.87	0.04	US822905AC90	7.5	May 11, 2035	4.13
KEYCORP MTN	Corporates	Fixed Income	592173.27	0.04	US49326EEJ82	3.39	Oct 01, 2029	2.55
REVVITY INC	Corporates	Fixed Income	590572.4	0.04	US714046AH29	4.63	Mar 15, 2031	2.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	590469.9	0.04	US87165BAY92	6.89	Jul 29, 2036	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	590248.86	0.04	US42824CBU27	4.81	Oct 15, 2031	4.85
CITIGROUP INC	Corporates	Fixed Income	589376.59	0.04	US172967MD09	12.98	Jul 23, 2048	4.65
CITIGROUP INC	Corporates	Fixed Income	589075.23	0.04	US172967FX46	10.35	Jan 30, 2042	5.88
GXO LOGISTICS INC	Corporates	Fixed Income	588870.61	0.04	US36262GAD34	4.94	Jul 15, 2031	2.65
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	586883.62	0.04	US38143VAA70	6.15	Feb 15, 2034	6.34
VISA INC	Corporates	Fixed Income	586663.91	0.04	US92826CAE21	7.82	Dec 14, 2035	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	586113.85	0.04	US494550AV85	7.96	Feb 01, 2037	6.5
EXELON CORPORATION	Corporates	Fixed Income	586151.55	0.04	US30161NBH35	13.83	Mar 15, 2052	4.1
VISA INC	Corporates	Fixed Income	585766.63	0.04	US92826CAF95	12.4	Dec 14, 2045	4.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	585567.02	0.04	US78016HZQ63	5.96	May 02, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585623.96	0.04	US38141GZM94	5.25	Feb 24, 2033	3.1
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	585168.8	0.04	US86964WAH51	3.45	Jan 15, 2030	5.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	584124.53	0.04	US12621EAL74	2.86	May 30, 2029	5.25
KINDER MORGAN INC	Corporates	Fixed Income	583741.56	0.04	US49456BAP67	1.77	Mar 01, 2028	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	583681.62	0.04	US42824CAX74	7.07	Oct 15, 2035	6.2
AMAZON.COM INC	Corporates	Fixed Income	583109.72	0.04	US023135BU94	17.12	Jun 03, 2060	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	581405.03	0.04	US61747YFV20	13.0	Nov 19, 2055	5.52
VALERO ENERGY CORPORATION	Corporates	Fixed Income	581240.68	0.04	US91913YAL48	8.05	Jun 15, 2037	6.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	580962.1	0.04	US67021CAN74	2.98	May 15, 2029	3.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	580921.33	0.04	US42250PAA12	3.62	Jan 15, 2030	3.0
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	580312.78	0.04	US186108CE42	7.95	Dec 15, 2036	5.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	580222.59	0.04	US02364WAW55	9.33	Mar 30, 2040	6.13
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	579858.42	0.04	US44644MAF86	1.17	May 17, 2028	4.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	579804.41	0.04	US65535HAX70	4.96	Jul 14, 2031	2.61
JPMORGAN CHASE & CO	Corporates	Fixed Income	579643.05	0.04	US46647PAF36	1.14	May 01, 2028	3.54
METLIFE INC	Corporates	Fixed Income	577195.43	0.04	US59156RAP38	4.85	Dec 15, 2066	6.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	576776.78	0.04	US161175AZ73	7.01	Oct 23, 2035	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	576498.63	0.04	US693475AT21	1.2	May 19, 2027	3.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	575680.86	0.04	US438516CM68	6.53	Jan 15, 2034	4.5
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	574654.92	0.04	US45115AAC80	6.31	May 08, 2034	6.0
QUANTA SERVICES INC.	Corporates	Fixed Income	574606.46	0.04	US74762EAF97	4.21	Oct 01, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	573456.59	0.04	US46647PER38	6.79	Oct 22, 2035	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	573506.52	0.04	US91324PFB31	6.51	Apr 15, 2034	5.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	572124.19	0.04	US882389CC14	5.23	Jul 15, 2032	7.0
MERCK & CO INC	Corporates	Fixed Income	571217.41	0.04	US58933YAT29	12.57	Feb 10, 2045	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571301.97	0.04	US92343VGC28	15.46	Mar 22, 2061	3.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	570556.42	0.04	US98956PAV40	5.23	Nov 24, 2031	2.6
KINDER MORGAN INC	Corporates	Fixed Income	569350.17	0.04	US49456BAG68	6.82	Dec 01, 2034	5.3
NETAPP INC	Corporates	Fixed Income	568143.69	0.04	US64110DAM65	5.01	Mar 17, 2032	5.5
KINDER MORGAN INC	Corporates	Fixed Income	567294.14	0.04	US49456BAV36	5.81	Feb 01, 2033	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	567323.49	0.04	US78355HKX60	2.48	Dec 01, 2028	6.3
CENTENE CORPORATION	Corporates	Fixed Income	567378.57	0.04	US15135BAZ40	4.99	Aug 01, 2031	2.63
CENTENE CORPORATION	Corporates	Fixed Income	566919.47	0.04	US15135BAY74	2.32	Jul 15, 2028	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	566692.8	0.04	US06051GHS12	12.37	Mar 15, 2050	4.33
SANDS CHINA LTD	Corporates	Fixed Income	566448.65	0.04	US80007RAE53	2.16	Aug 08, 2028	5.4
CONOCOPHILLIPS	Corporates	Fixed Income	565104.25	0.04	US20825CAQ78	8.96	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	565003.58	0.04	US91324PEV04	5.93	Apr 15, 2033	4.5
HOME DEPOT INC	Corporates	Fixed Income	564840.73	0.04	US437076CP51	5.42	Apr 15, 2032	3.25
EQUINIX INC	Corporates	Fixed Income	563909.22	0.04	US29444UBS42	4.8	May 15, 2031	2.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	563284.77	0.04	US95000U2Q52	10.27	Apr 30, 2041	3.07
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	563323.27	0.04	US89157XAB73	13.5	Apr 05, 2054	5.49
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	561745.86	0.04	US06051GGG82	12.08	Jan 20, 2048	4.44
T-MOBILE USA INC	Corporates	Fixed Income	561651.01	0.04	US87264ABN46	14.21	Feb 15, 2051	3.3
CBRE SERVICES INC	Corporates	Fixed Income	561545.34	0.04	US12505BAH33	2.77	Apr 01, 2029	5.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	561331.86	0.04	US744320AW24	1.5	Sep 15, 2047	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	561143.05	0.04	US31620MBY12	5.36	Jul 15, 2032	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	561237.04	0.04	US14040HCT05	5.13	May 10, 2033	5.27
ZOETIS INC	Corporates	Fixed Income	560014.52	0.04	US98978VAN38	2.24	Aug 20, 2028	3.9
EXXON MOBIL CORP	Corporates	Fixed Income	559802.95	0.04	US30231GBM33	14.49	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	559691.43	0.04	US91324PEJ75	5.34	May 15, 2032	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	559457.55	0.04	US61747YFG52	6.0	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	559027.21	0.04	US46647PEH55	6.33	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	558896.62	0.04	US46625HJB78	10.25	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	558733.32	0.04	US06051GKL22	5.25	Mar 08, 2037	3.85
KENVUE INC	Corporates	Fixed Income	558246.6	0.04	US49177JAR32	14.83	Mar 22, 2063	5.2
AMGEN INC	Corporates	Fixed Income	558165.0	0.04	US031162BZ23	11.95	May 01, 2045	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	557276.77	0.04	US404280BK42	1.02	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Corporates	Fixed Income	556594.54	0.04	US61747YGA73	6.89	Apr 17, 2036	5.66
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	555625.09	0.04	US66989HAW88	14.25	Sep 18, 2054	4.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	555236.47	0.04	US29364WAV00	7.96	Jan 15, 2045	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554783.76	0.04	US06051GMA49	6.3	Jan 23, 2035	5.47
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	553912.94	0.04	US882508BP81	5.57	Aug 16, 2032	3.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	553164.85	0.04	US208251AE82	2.81	Apr 15, 2029	6.95
EXXON MOBIL CORP	Corporates	Fixed Income	552878.25	0.04	US30231GBG64	13.41	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	551992.47	0.04	US38141GYJ74	4.94	Jul 21, 2032	2.38
CATERPILLAR INC	Corporates	Fixed Income	550976.04	0.04	US149123CE90	15.71	May 15, 2064	4.75
MICROSOFT CORPORATION	Corporates	Fixed Income	549686.16	0.04	US594918CE21	15.36	Mar 17, 2052	2.92
CIGNA GROUP	Corporates	Fixed Income	548969.56	0.04	US125523CL22	3.78	Mar 15, 2030	2.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	547502.96	0.04	US720186AN51	4.64	Mar 15, 2031	2.5
BARCLAYS PLC	Corporates	Fixed Income	547298.4	0.04	US06738EAW57	1.35	May 09, 2028	4.84
ONEOK INC	Corporates	Fixed Income	547046.66	0.04	US682680AS26	1.22	Jul 13, 2027	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	546915.49	0.04	US438516CK03	5.68	Feb 15, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	544723.59	0.04	US46647PDK93	5.38	Sep 14, 2033	5.72
CARRIER GLOBAL CORP	Corporates	Fixed Income	543431.7	0.04	US14448CAL81	4.54	Feb 15, 2031	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	543276.06	0.04	US03523TBU16	9.16	Jan 23, 2039	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	542994.75	0.04	US571748CD26	13.67	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	542426.82	0.04	US46647PBN50	13.45	Apr 22, 2051	3.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	541000.5	0.04	US251526BN89	1.67	Dec 01, 2032	4.88
ONEOK INC	Corporates	Fixed Income	541004.19	0.04	US682680BL63	5.86	Sep 01, 2033	6.05
CROWN CASTLE INC	Corporates	Fixed Income	541044.11	0.04	US22822VBA89	1.75	Jan 11, 2028	5.0
NUTRIEN LTD	Corporates	Fixed Income	540673.61	0.04	US67077MAN83	7.24	Mar 15, 2035	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	540062.62	0.04	US86562MCG33	2.48	Sep 17, 2028	1.9
HARLEY-DAVIDSON INC	Corporates	Fixed Income	539867.36	0.04	US412822AE80	11.68	Jul 28, 2045	4.63
OHIO POWER CO	Corporates	Fixed Income	539295.31	0.04	US677415CU30	15.0	Oct 01, 2051	2.9
GATX CORPORATION	Corporates	Fixed Income	538703.9	0.04	US361448BM41	6.21	Mar 15, 2034	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537971.24	0.04	US06051GKC23	5.09	Sep 21, 2036	2.48
MORGAN STANLEY	Corporates	Fixed Income	537448.11	0.04	US61747YDY86	12.16	Jan 27, 2045	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	537075.81	0.04	US61747YFB65	5.68	Jan 19, 2038	5.95
T-MOBILE USA INC	Corporates	Fixed Income	536715.16	0.04	US87264ABF12	3.7	Apr 15, 2030	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	536584.7	0.04	US674599DF90	7.57	Sep 15, 2036	6.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	536398.89	0.04	US12503MAD02	5.38	Mar 16, 2032	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	535808.93	0.04	US06051GLG28	2.02	Apr 25, 2029	5.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	535746.43	0.04	US10112RBF01	6.72	Oct 01, 2033	2.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	534711.02	0.04	US785592AU04	1.68	Mar 15, 2028	4.2
VICI PROPERTIES LP	Corporates	Fixed Income	534375.37	0.04	US925650AB99	1.81	Feb 15, 2028	4.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	534116.21	0.04	US057224AZ09	9.89	Sep 15, 2040	5.13
ORACLE CORPORATION	Corporates	Fixed Income	533968.91	0.04	US68389XAV73	6.83	Jul 08, 2034	4.3
COCA-COLA CO	Corporates	Fixed Income	533730.42	0.04	US191216CE82	1.24	May 25, 2027	2.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	533483.66	0.04	US94974BGQ77	11.83	Nov 17, 2045	4.9
BROADCOM INC	Corporates	Fixed Income	532840.65	0.04	US11135FCT66	6.73	Apr 15, 2034	3.47
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	532450.43	0.04	US03027XAR17	1.77	Jan 15, 2028	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	532521.5	0.04	US92343VGB45	14.13	Mar 22, 2051	3.55
ADOBE INC	Corporates	Fixed Income	532125.43	0.04	US00724PAG46	6.49	Apr 04, 2034	4.95
CENTENE CORPORATION	Corporates	Fixed Income	531890.43	0.04	US15135BAX91	4.6	Mar 01, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	531940.74	0.04	US404280DS59	5.23	Nov 03, 2033	8.11
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	531573.23	0.04	US693475BU84	5.86	Oct 20, 2034	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	531182.22	0.04	US251526CK32	4.71	May 28, 2032	3.04
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	529997.36	0.04	US11272BAA17	5.45	Jan 30, 2032	2.34
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	529741.4	0.04	US539439BA62	6.88	Nov 26, 2035	5.59
AEP TEXAS INC	Corporates	Fixed Income	529466.63	0.04	US00108WAT71	6.44	May 15, 2034	5.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	529028.5	0.04	US25278XAN93	3.46	Dec 01, 2029	3.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	528822.02	0.04	US665859AT17	2.24	Aug 03, 2028	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	528860.57	0.04	US14040HBW43	1.85	Jan 31, 2028	3.8
VODAFONE GROUP PLC	Corporates	Fixed Income	528045.45	0.04	US92857WBM10	12.34	May 30, 2048	5.25
AMAZON.COM INC	Corporates	Fixed Income	527001.92	0.04	US023135BJ40	12.82	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	526607.94	0.04	US404280DH94	5.38	Aug 11, 2033	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	526724.62	0.04	US00774MAE57	1.76	Jan 23, 2028	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	524917.14	0.04	US694308KJ55	5.56	Jan 15, 2033	6.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	524966.93	0.04	US53944YAX13	6.22	Jan 05, 2035	5.68
ORACLE CORPORATION	Corporates	Fixed Income	524972.92	0.04	US68389XBJ37	12.2	Jul 15, 2046	4.0
GARTNER INC	Corporates	Fixed Income	524763.49	0.04	US366651AK37	7.33	Nov 20, 2035	5.6
COMCAST CORPORATION	Corporates	Fixed Income	524540.63	0.04	US20030NDW83	16.23	Nov 01, 2063	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	523871.2	0.04	US035240AG57	10.7	Jan 15, 2042	4.95
COMCAST CORPORATION	Corporates	Fixed Income	523359.29	0.04	US20030NDS71	14.86	Nov 01, 2051	2.89
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	523108.42	0.04	US69351UBA07	5.92	May 15, 2033	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	522913.73	0.04	US87612GAF81	6.17	Mar 30, 2034	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	522942.88	0.04	US89114TZJ41	5.14	Sep 10, 2031	2.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	522727.19	0.04	US60871RAH30	12.5	Jul 15, 2046	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	522460.61	0.04	US46647PAA49	11.98	Feb 22, 2048	4.26
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	521161.58	0.04	US416515BE33	3.24	Aug 19, 2029	2.8
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	518684.53	0.04	US19416QEK22	13.48	Aug 01, 2047	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	518256.82	0.04	US780097BL47	2.93	May 08, 2030	4.45
ZOETIS INC	Corporates	Fixed Income	517583.06	0.04	US98978VAH69	11.16	Feb 01, 2043	4.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	517465.45	0.04	US45866FAQ72	16.45	Sep 15, 2060	3.0
NXP BV	Corporates	Fixed Income	517475.62	0.04	US62954HBH03	7.23	Aug 19, 2035	5.25
FORD MOTOR COMPANY	Corporates	Fixed Income	517289.78	0.04	US345370BR09	10.59	Nov 01, 2046	7.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	517361.3	0.04	US742718DF34	8.15	Mar 05, 2037	5.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	516668.88	0.04	US50077LAZ94	12.63	Oct 01, 2049	4.88
DIAGEO CAPITAL PLC	Corporates	Fixed Income	516237.52	0.04	US25243YAH27	7.83	Sep 30, 2036	5.88
KINDER MORGAN INC	Corporates	Fixed Income	514830.98	0.04	US49456BAH42	11.35	Jun 01, 2045	5.55
HESS CORPORATION	Corporates	Fixed Income	514880.95	0.04	US023551AM66	5.54	Mar 15, 2033	7.13
AVNET INC	Corporates	Fixed Income	514521.76	0.04	US053807AV56	5.19	Jun 01, 2032	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	514132.82	0.04	US05964HBB06	2.74	Mar 14, 2030	5.54
HP INC	Corporates	Fixed Income	513540.92	0.04	US428236BR31	9.75	Sep 15, 2041	6.0
BANCO SANTANDER SA	Corporates	Fixed Income	513593.39	0.04	US05964HAB15	1.11	Apr 11, 2027	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	513371.79	0.04	US744538AE99	4.92	Jun 15, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	513189.56	0.04	US694308KD85	12.71	Mar 01, 2052	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	513012.03	0.04	US025816DR72	6.42	Apr 25, 2035	5.92
NEVADA POWER COMPANY	Corporates	Fixed Income	511576.29	0.04	US641423CF35	13.06	May 01, 2053	5.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	511000.04	0.04	US127387AM08	1.49	Sep 10, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	510788.57	0.04	US86562MDJ62	6.03	Sep 14, 2033	5.81
WESTPAC BANKING CORP	Corporates	Fixed Income	510815.03	0.04	US961214DW04	1.87	Jan 25, 2028	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	510260.92	0.04	US161175BL78	11.3	May 01, 2047	5.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	510097.32	0.04	US111021AL54	2.46	Dec 04, 2028	5.13
BANK OF AMERICA CORP	Corporates	Fixed Income	509990.17	0.04	US06051GKB40	14.01	Jul 21, 2052	2.97
COMCAST CORPORATION	Corporates	Fixed Income	509689.84	0.04	US20030NAM39	7.87	Mar 15, 2037	6.45
SYSCO CORPORATION	Corporates	Fixed Income	509078.15	0.04	US871829BN62	12.06	Apr 01, 2050	6.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	509082.68	0.04	US91324PCR10	11.96	Jul 15, 2045	4.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	508919.73	0.04	US980236AX18	2.06	May 19, 2028	4.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	508307.54	0.04	US345397ZR75	2.81	May 03, 2029	5.11
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	507508.84	0.04	US80282KBL98	6.27	May 31, 2035	6.34
OHIO POWER CO	Corporates	Fixed Income	507335.76	0.04	US677415CT66	4.64	Jan 15, 2031	1.63
CITIGROUP INC	Corporates	Fixed Income	506621.56	0.04	US172967PA33	5.4	Nov 17, 2033	6.27
BANK OF AMERICA CORP	Corporates	Fixed Income	505790.42	0.04	US06051GHM42	2.27	Jul 23, 2029	4.27
UNILEVER CAPITAL CORP	Corporates	Fixed Income	505637.35	0.04	US904764BT39	6.33	Dec 08, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	505311.75	0.04	US571748AK86	6.08	Aug 01, 2033	5.88
MICROSOFT CORPORATION	Corporates	Fixed Income	505213.84	0.04	US594918BZ68	8.61	Feb 06, 2037	4.1
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	505098.51	0.04	US744330AB76	5.29	Mar 24, 2032	3.63
STATE STREET CORP	Corporates	Fixed Income	504963.71	0.04	US857477BD43	2.6	Dec 03, 2029	4.14
STATE STREET CORP	Corporates	Fixed Income	504595.49	0.04	US857477CX97	6.91	Feb 28, 2036	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	503709.53	0.04	US50249AAL70	5.8	May 15, 2033	5.63
NXP BV	Corporates	Fixed Income	502655.57	0.04	US62954HBF47	2.3	Aug 19, 2028	4.3
CITIGROUP INC	Corporates	Fixed Income	502319.72	0.04	US172967JU60	12.12	Jul 30, 2045	4.65
T-MOBILE USA INC	Corporates	Fixed Income	502066.26	0.04	US87264ABT16	4.32	Feb 15, 2031	2.88
META PLATFORMS INC	Corporates	Fixed Income	502196.53	0.04	US30303M8R66	14.29	May 15, 2063	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502059.7	0.04	US92343VFW90	15.9	Oct 30, 2056	2.99
WELLS FARGO & COMPANY	Corporates	Fixed Income	501093.78	0.04	US949746RF01	11.05	Jan 15, 2044	5.61
3M CO	Corporates	Fixed Income	500950.7	0.04	US88579YBQ35	3.59	Mar 15, 2030	4.8
ORACLE CORPORATION	Corporates	Fixed Income	500952.79	0.04	US68389XBY04	14.1	Apr 01, 2060	3.85
NXP BV	Corporates	Fixed Income	500709.49	0.04	US62954HBB33	5.74	Jan 15, 2033	5.0
INTEL CORPORATION	Corporates	Fixed Income	500457.57	0.04	US458140BH27	3.51	Nov 15, 2029	2.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	498373.34	0.04	US78016FZW75	1.81	Jan 12, 2028	4.9
TELEFONICA EUROPE BV	Corporates	Fixed Income	498404.07	0.04	US879385AD49	3.78	Sep 15, 2030	8.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	498095.58	0.04	US125896BV12	4.13	Dec 01, 2050	3.75
OWENS CORNING	Corporates	Fixed Income	496430.75	0.04	US690742AJ00	3.11	Aug 15, 2029	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	495790.36	0.04	US91324PEU21	2.69	Jan 15, 2029	4.25
NETAPP INC	Corporates	Fixed Income	495065.3	0.04	US64110DAN49	6.89	Mar 17, 2035	5.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	494955.41	0.04	US904764BC04	1.89	Mar 22, 2028	3.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	493679.0	0.04	US34964CAE66	3.28	Sep 15, 2029	3.25
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	493128.6	0.04	US404280ES41	6.82	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492573.82	0.04	US06051GKK49	5.32	Feb 04, 2033	2.97
NISOURCE INC	Corporates	Fixed Income	492329.25	0.04	US65473PAT21	6.52	Mar 31, 2055	6.38
ONEOK INC	Corporates	Fixed Income	491496.38	0.04	US682680AW38	2.71	Mar 15, 2029	4.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	491557.92	0.04	US539439AW91	5.28	Nov 15, 2033	7.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	491151.48	0.04	US58013MFA71	11.92	Dec 09, 2045	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	490014.55	0.04	US05964HBD61	6.23	Mar 14, 2034	6.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	489103.89	0.04	US207597EH49	12.2	Jun 01, 2045	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	488860.64	0.04	US03523TBF49	8.52	Jan 15, 2039	8.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	487659.92	0.04	US666807CJ91	13.61	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	487035.98	0.03	US036752AN31	3.96	May 15, 2030	2.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	485800.59	0.03	US949746TB78	3.24	Nov 15, 2029	7.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	485446.54	0.03	US03027XAW02	3.13	Aug 15, 2029	3.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	484942.18	0.03	US00217GAB95	5.3	Mar 01, 2032	3.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	484823.54	0.03	US11271LAM46	6.91	Jan 15, 2035	5.67
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	484863.79	0.03	US86964WAF95	2.51	Jan 15, 2029	6.0
INTUIT INC	Corporates	Fixed Income	484340.49	0.03	US46124HAC07	1.38	Jul 15, 2027	1.35
ING GROEP NV	Corporates	Fixed Income	484093.86	0.03	US456837AM56	2.43	Oct 02, 2028	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	483366.84	0.03	US824348AX47	12.54	Jun 01, 2047	4.5
GATX CORPORATION	Corporates	Fixed Income	483178.39	0.03	US361448BR38	13.13	Jun 05, 2054	6.05
HCA INC	Corporates	Fixed Income	482805.96	0.03	US404119BZ18	12.48	Jun 15, 2049	5.25
HASBRO INC	Corporates	Fixed Income	482640.97	0.03	US418056BA46	6.37	May 14, 2034	6.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	482512.98	0.03	US50540RAY80	4.82	Jun 01, 2031	2.7
ORACLE CORPORATION	Corporates	Fixed Income	482321.76	0.03	US68389XCJ28	5.36	Nov 09, 2032	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	482404.55	0.03	US03523TBT43	12.98	Oct 06, 2048	4.44
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	481995.57	0.03	US573284BB17	13.69	Dec 01, 2054	5.5
APPLE INC	Corporates	Fixed Income	481826.51	0.03	US037833CD08	12.98	Aug 04, 2046	3.85
BARCLAYS PLC	Corporates	Fixed Income	480620.83	0.03	US06738EBD67	2.06	May 16, 2029	4.97
GILEAD SCIENCES INC	Corporates	Fixed Income	480329.82	0.03	US375558AX11	11.34	Apr 01, 2044	4.8
SMITH & NEPHEW PLC	Corporates	Fixed Income	479823.05	0.03	US83192PAA66	4.35	Oct 14, 2030	2.03
BANCO SANTANDER SA	Corporates	Fixed Income	479531.15	0.03	US05964HAM79	4.62	Mar 25, 2031	2.96
ORACLE CORPORATION	Corporates	Fixed Income	479454.97	0.03	US68389XBX21	13.16	Apr 01, 2050	3.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	476543.69	0.03	US254709AS70	5.35	Nov 29, 2032	6.7
ORACLE CORPORATION	Corporates	Fixed Income	475470.59	0.03	US68389XAM74	9.65	Jul 15, 2040	5.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	475509.79	0.03	US78355HKV05	1.82	Mar 01, 2028	5.65
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	475150.2	0.03	US806854AJ48	4.03	Jun 26, 2030	2.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	474629.88	0.03	US11271LAK89	6.14	Jan 05, 2034	6.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	474360.01	0.03	US693475BR55	2.13	Jun 12, 2029	5.58
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	473662.3	0.03	US459200KC42	13.2	May 15, 2049	4.25
AVISTA CORPORATION	Corporates	Fixed Income	473414.03	0.03	US05379BAQ05	12.9	Jun 01, 2048	4.35
DIAGEO CAPITAL PLC	Corporates	Fixed Income	473241.71	0.03	US25243YBG35	1.52	Oct 24, 2027	5.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	473203.1	0.03	US446150BA18	5.2	May 17, 2033	5.02
COCA-COLA CO	Corporates	Fixed Income	473080.61	0.03	US191216CV08	4.08	Jun 01, 2030	1.65
COMCAST CORPORATION	Corporates	Fixed Income	472537.49	0.03	US20030NCM11	12.52	Oct 15, 2048	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	472619.94	0.03	US532457BZ08	17.59	Sep 15, 2060	2.5
MERCK & CO INC	Corporates	Fixed Income	472349.71	0.03	US58933YBG98	17.01	Dec 10, 2061	2.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	472076.1	0.03	US075887BX67	12.47	Jun 06, 2047	4.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	471043.74	0.03	US60687YBT55	4.93	Jul 09, 2032	2.26
JPMORGAN CHASE & CO	Corporates	Fixed Income	471103.55	0.03	US46625HHV50	9.88	Oct 15, 2040	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470544.23	0.03	US60687YCZ07	2.2	Jul 06, 2029	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	467391.78	0.03	US89153VAV18	14.61	May 29, 2050	3.13
METLIFE INC	Corporates	Fixed Income	466882.72	0.03	US59156RAV06	6.01	Aug 01, 2069	10.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466474.73	0.03	US91324PFM95	14.72	Jul 15, 2064	5.75
ABBVIE INC	Corporates	Fixed Income	466520.97	0.03	US00287YAW93	12.31	May 14, 2046	4.45
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	466194.51	0.03	US947890AJ87	2.78	Mar 25, 2029	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	465672.73	0.03	US036752AW30	5.41	Oct 15, 2032	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	465159.44	0.03	US341081EQ63	6.44	Apr 01, 2034	5.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	462716.49	0.03	US494550AQ90	5.74	Aug 15, 2033	7.3
TAPESTRY INC	Corporates	Fixed Income	461827.0	0.03	US189754AC88	1.22	Jul 15, 2027	4.13
FLEX LTD	Corporates	Fixed Income	459994.68	0.03	US33938XAA37	2.93	Jun 15, 2029	4.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	459819.08	0.03	US025816EJ48	2.28	Jul 20, 2029	4.35
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	459614.9	0.03	US01748NAE40	1.48	Oct 01, 2027	3.55
CITIGROUP INC	Corporates	Fixed Income	459679.02	0.03	US172967MS77	3.95	Jun 03, 2031	2.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	459536.98	0.03	US251526CY36	6.51	Sep 11, 2035	5.4
ORACLE CORPORATION	Corporates	Fixed Income	459358.7	0.03	US68389XCV55	13.13	Sep 27, 2064	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	459364.08	0.03	US30040WAZ14	6.56	Jul 15, 2034	5.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	458850.47	0.03	US87938WAU71	11.69	Mar 08, 2047	5.21
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	458460.43	0.03	US80282KBH86	3.9	Nov 09, 2031	7.66
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	458109.84	0.03	US61747YEY77	5.32	Oct 18, 2033	6.34
TARGET CORPORATION	Corporates	Fixed Income	457940.7	0.03	US87612EAK29	5.44	Nov 01, 2032	6.35
AEP TEXAS INC	Corporates	Fixed Income	457796.99	0.03	US00108WAN02	14.27	May 15, 2051	3.45
BROADCOM INC 144A	Corporates	Fixed Income	457871.67	0.03	US11135FBQ37	8.73	Nov 15, 2036	3.19
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	457568.09	0.03	US913017CX53	12.93	Nov 16, 2048	4.63
ORACLE CORPORATION	Corporates	Fixed Income	456400.48	0.03	US68389XCK90	11.68	Nov 09, 2052	6.9
APPLE INC	Corporates	Fixed Income	456495.2	0.03	US037833EQ92	14.63	Aug 08, 2052	3.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	455854.89	0.03	US10112RBA14	2.48	Dec 01, 2028	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	455263.33	0.03	US30040WAX65	6.29	Jan 01, 2034	5.5
ABBVIE INC	Corporates	Fixed Income	455121.52	0.03	US00287YBD04	12.75	Nov 14, 2048	4.88
CITIGROUP INC	Corporates	Fixed Income	454900.1	0.03	US172967LS86	1.61	Oct 27, 2028	3.52
CONAGRA BRANDS INC	Corporates	Fixed Income	454956.87	0.03	US205887AX04	3.78	Sep 15, 2030	8.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	454299.21	0.03	US60687YAR09	1.93	Mar 05, 2028	4.02
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454273.03	0.03	US06051GHG73	1.91	Mar 05, 2029	3.97
NASDAQ INC	Corporates	Fixed Income	454025.65	0.03	US63111XAH44	2.15	Jun 28, 2028	5.35
ORACLE CORPORATION	Corporates	Fixed Income	453790.28	0.03	US68389XCU72	12.54	Sep 27, 2054	5.38
CLOROX COMPANY	Corporates	Fixed Income	453095.84	0.03	US189054AY55	2.87	May 01, 2029	4.4
HUMANA INC	Corporates	Fixed Income	452456.75	0.03	US444859BY76	6.21	Mar 15, 2034	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	452225.47	0.03	US61747YFM21	6.38	Feb 07, 2039	5.94
MICROSOFT CORPORATION	Corporates	Fixed Income	451954.03	0.03	US594918BS26	8.53	Aug 08, 2036	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	451049.44	0.03	US375558BK80	12.63	Mar 01, 2047	4.15
INTEL CORPORATION	Corporates	Fixed Income	450910.19	0.03	US458140BM12	12.68	Mar 25, 2050	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	450343.83	0.03	US92857WAB63	5.53	Nov 30, 2032	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	449907.92	0.03	US548661EH62	5.3	Apr 01, 2032	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	449664.31	0.03	US06418GAQ01	3.5	Feb 14, 2031	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	448769.43	0.03	US15189XAY40	14.46	Mar 01, 2052	3.6
ORACLE CORPORATION	Corporates	Fixed Income	448668.55	0.03	US68389XDT90	12.96	Sep 26, 2065	6.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	448323.1	0.03	US693475BM68	5.74	Jan 24, 2034	5.07
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	448037.05	0.03	US22003BAN64	2.8	Jan 15, 2029	2.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	447929.93	0.03	US49338LAG86	6.85	Oct 15, 2034	4.95
J M SMUCKER CO	Corporates	Fixed Income	447642.84	0.03	US832696AZ12	12.89	Nov 15, 2053	6.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	447410.36	0.03	US494368BY83	2.43	Nov 01, 2028	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	447048.82	0.03	US05964HAJ41	2.02	Apr 12, 2028	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	447087.65	0.03	US24422EXE49	6.14	Sep 08, 2033	5.15
COCA-COLA CO	Corporates	Fixed Income	446817.18	0.03	US191216CT51	3.75	Mar 25, 2030	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	446590.08	0.03	US161175BN35	11.26	Apr 01, 2048	5.75
UBER TECHNOLOGIES INC	Corporates	Fixed Income	446417.62	0.03	US90353TAQ31	13.55	Sep 15, 2054	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	446180.32	0.03	US38141GYB49	4.69	Apr 22, 2032	2.62
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	444220.77	0.03	US025816EF26	3.68	Apr 25, 2031	5.02
WESTPAC BANKING CORP	Corporates	Fixed Income	443545.53	0.03	US961214EP44	4.37	Nov 15, 2035	2.67
PFIZER INC	Corporates	Fixed Income	441845.56	0.03	US717081FA61	15.2	May 28, 2050	2.7
PROLOGIS LP	Corporates	Fixed Income	441399.18	0.03	US74340XCR08	7.17	May 15, 2035	5.25
PECO ENERGY CO	Corporates	Fixed Income	440351.35	0.03	US693304AX55	14.42	Sep 15, 2049	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	440451.38	0.03	US25156PAC77	3.65	Jun 15, 2030	8.75
MORGAN STANLEY MTN	Corporates	Fixed Income	439719.22	0.03	US61747YFA82	1.85	Feb 01, 2029	5.12
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	439251.57	0.03	US345397B694	4.74	Jun 17, 2031	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	439330.3	0.03	US30040WAF59	2.78	Apr 01, 2029	4.25
GATX CORPORATION	Corporates	Fixed Income	438988.09	0.03	US361448BN24	6.19	May 01, 2034	6.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	438412.06	0.03	US80281LAY11	7.14	Sep 22, 2036	5.14
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	438512.4	0.03	US05946KAL52	1.46	Sep 14, 2028	6.14
HP INC	Corporates	Fixed Income	438284.16	0.03	US40434LAN55	5.66	Jan 15, 2033	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	437087.45	0.03	US78016HZW32	6.52	Feb 01, 2034	5.15
JOHNSON & JOHNSON	Corporates	Fixed Income	436913.13	0.03	US478160CT90	17.92	Sep 01, 2060	2.45
US BANCORP	Corporates	Fixed Income	436590.88	0.03	US91159HJJ05	5.39	Oct 21, 2033	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	436449.02	0.03	US92343VCX01	12.7	Sep 15, 2048	4.52
T-MOBILE USA INC	Corporates	Fixed Income	436272.53	0.03	US87264ACT07	14.61	Oct 15, 2052	3.4
COMERICA INCORPORATED	Corporates	Fixed Income	436281.83	0.03	US200340AT44	2.69	Feb 01, 2029	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	436126.25	0.03	US532457BT48	13.46	Mar 15, 2049	3.95
QUANTA SERVICES INC.	Corporates	Fixed Income	435849.53	0.03	US74762EAH53	5.41	Jan 15, 2032	2.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	435335.54	0.03	US059165EL08	14.14	Sep 15, 2049	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	435085.54	0.03	US86562MEF32	7.55	Jan 15, 2037	5.05
US BANCORP MTN	Corporates	Fixed Income	435135.8	0.03	US91159HJD35	5.34	Jan 27, 2033	2.68
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	434411.34	0.03	US874060BD74	16.21	Jul 09, 2060	3.38
WALT DISNEY CO	Corporates	Fixed Income	434453.64	0.03	US254687FZ49	14.44	Jan 13, 2051	3.6
CARDINAL HEALTH INC	Corporates	Fixed Income	433968.47	0.03	US14149YBV92	7.32	Sep 15, 2035	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	433792.15	0.03	US95000U2V48	1.03	Mar 24, 2028	3.53
CONAGRA BRANDS INC	Corporates	Fixed Income	433534.95	0.03	US205887CD22	8.87	Nov 01, 2038	5.3
3M CO	Corporates	Fixed Income	433447.13	0.03	US88579YBJ91	3.29	Aug 26, 2029	2.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	432982.32	0.03	US89153VAW90	16.24	Jun 29, 2060	3.39
CITIGROUP INC	Corporates	Fixed Income	432684.19	0.03	US172967PG03	6.23	Feb 13, 2035	5.83
WILLIAMS COMPANIES INC	Corporates	Fixed Income	432573.94	0.03	US88339WAC01	6.39	Mar 15, 2034	5.15
PHILLIPS 66 CO	Corporates	Fixed Income	432207.47	0.03	US718547AR30	5.99	Jun 30, 2033	5.3
HP INC	Corporates	Fixed Income	432022.57	0.03	US40434LAL99	5.26	Apr 15, 2032	4.2
BERRY GLOBAL INC	Corporates	Fixed Income	432069.49	0.03	US08576PAQ46	6.3	Jan 15, 2034	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	431870.18	0.03	US842400JK08	12.97	Sep 15, 2055	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	431694.62	0.03	US46647PAV85	2.27	Jul 23, 2029	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	431511.99	0.03	US92343VDV36	11.79	Mar 16, 2047	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	431258.83	0.03	US00774MBH79	6.37	Jan 19, 2034	5.3
TSMC ARIZONA CORP	Corporates	Fixed Income	431084.42	0.03	US872898AC52	5.17	Oct 25, 2031	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	430782.93	0.03	US05946KAR23	6.12	Mar 13, 2035	6.03
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	430824.06	0.03	US636180BN05	1.4	Sep 15, 2027	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	430609.52	0.03	US494368CB71	3.73	Mar 26, 2030	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	430177.09	0.03	US202795HK91	7.5	Mar 15, 2036	5.9
BROADCOM INC	Corporates	Fixed Income	429995.36	0.03	US11135FCU30	6.15	Apr 15, 2033	3.42
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	429566.93	0.03	US693475BW41	6.27	Jan 22, 2035	5.68
ORACLE CORPORATION	Corporates	Fixed Income	429241.05	0.03	US68389XAE58	8.27	Apr 15, 2038	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	429172.67	0.03	US50077LAM81	11.53	Jul 15, 2045	5.2
T-MOBILE USA INC	Corporates	Fixed Income	428566.23	0.03	US87264ABY01	15.65	Nov 15, 2060	3.6
ORACLE CORPORATION	Corporates	Fixed Income	428297.29	0.03	US68389XCA19	13.04	Mar 25, 2051	3.95
AMAZON.COM INC	Corporates	Fixed Income	428033.39	0.03	US023135BT22	15.42	Jun 03, 2050	2.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	427087.09	0.03	US44107TAZ93	4.1	Sep 15, 2030	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	426828.94	0.03	US17275RBU59	13.56	Feb 26, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	426091.35	0.03	US209111FX66	3.72	Apr 01, 2030	3.35
PHILLIPS 66	Corporates	Fixed Income	425910.37	0.03	US718546AL86	11.44	Nov 15, 2044	4.88
ABBVIE INC	Corporates	Fixed Income	425980.1	0.03	US00287YAV11	7.99	May 14, 2036	4.3
BROADCOM INC	Corporates	Fixed Income	424464.89	0.03	US11135FCM14	7.34	Jul 15, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	424561.17	0.03	US251526CF47	4.43	Jan 14, 2032	3.73
AEP TEXAS INC	Corporates	Fixed Income	423944.08	0.03	US00108WAP59	5.26	May 15, 2032	4.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	423869.15	0.03	US14448CAS35	14.03	Apr 05, 2050	3.58
KELLANOVA	Corporates	Fixed Income	423535.98	0.03	US487836AT55	4.24	Apr 01, 2031	7.45
WALT DISNEY CO	Corporates	Fixed Income	423075.94	0.03	US254687FM36	14.71	Sep 01, 2049	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	422951.86	0.03	US92343VDR24	9.32	Mar 15, 2039	4.81
DUPONT DE NEMOURS INC	Corporates	Fixed Income	422789.76	0.03	US26078JAE01	8.99	Nov 15, 2038	5.32
LOWES COMPANIES INC	Corporates	Fixed Income	422540.73	0.03	US548661DQ70	12.75	May 03, 2047	4.05
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	421733.77	0.03	US56501RAX44	7.6	Dec 11, 2035	4.99
WELLTOWER OP LLC	Corporates	Fixed Income	421744.61	0.03	US95040QAP90	5.35	Jan 15, 2032	2.75
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	421284.64	0.03	US04636NAH61	5.75	Mar 03, 2033	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	421208.26	0.03	US025816DK20	6.08	Jul 28, 2034	5.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	421213.23	0.03	US25278XBB47	14.05	Apr 18, 2064	5.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	421051.29	0.03	US24422EWL90	5.59	Sep 15, 2032	4.35
AT&T INC	Corporates	Fixed Income	420963.91	0.03	US00206RCQ39	11.95	May 15, 2046	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	420387.18	0.03	US56501RAN61	5.26	Mar 16, 2032	3.7
VICI PROPERTIES LP	Corporates	Fixed Income	419961.49	0.03	US925650AD55	5.2	May 15, 2032	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	419489.81	0.03	US46647PAJ57	8.73	Jul 24, 2038	3.88
BANK OF AMERICA CORP	Corporates	Fixed Income	419414.54	0.03	US06051GJN07	13.22	Mar 13, 2052	3.48
HOME DEPOT INC	Corporates	Fixed Income	418822.81	0.03	US437076CS90	5.5	Sep 15, 2032	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	418479.87	0.03	US92857WBS89	12.84	Jun 19, 2049	4.88
AT&T INC	Corporates	Fixed Income	418597.13	0.03	US00206RKA94	14.09	Jun 01, 2051	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	418232.52	0.03	US78016HZS20	2.31	Aug 01, 2028	5.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	417410.97	0.03	US80281LAG05	1.6	Nov 03, 2028	3.82
BOSTON PROPERTIES LP	Corporates	Fixed Income	417452.48	0.03	US10112RBD52	4.49	Jan 30, 2031	3.25
CENTENE CORPORATION	Corporates	Fixed Income	417272.68	0.03	US15135BAW19	4.24	Oct 15, 2030	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	416526.49	0.03	US406216BK61	11.69	Nov 15, 2045	5.0
GENERAL MILLS INC	Corporates	Fixed Income	416398.67	0.03	US370334CW20	2.39	Oct 17, 2028	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	416454.93	0.03	US14040HDA05	5.7	Jun 08, 2034	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	416040.89	0.03	US03027XBA72	3.63	Jan 15, 2030	2.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	415559.76	0.03	US89157XAC56	14.68	Apr 05, 2064	5.64
ONEOK INC	Corporates	Fixed Income	415425.3	0.03	US682680DD20	12.8	Oct 15, 2055	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	415470.88	0.03	US61747YFD22	2.02	Apr 20, 2029	5.16
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	415020.92	0.03	US60687YDM84	7.18	Jul 08, 2036	5.32
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	414615.18	0.03	US03027XCD03	5.98	Jul 15, 2033	5.55
CITIGROUP INC	Corporates	Fixed Income	414509.08	0.03	US172967CC36	6.12	Oct 31, 2033	6.0
AMAZON.COM INC	Corporates	Fixed Income	414255.37	0.03	US023135BF28	8.82	Aug 22, 2037	3.88
NISOURCE INC	Corporates	Fixed Income	414052.61	0.03	US65473PAX33	7.3	Jul 15, 2035	5.35
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	414070.7	0.03	US29278NAR44	12.61	May 15, 2050	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	413171.15	0.03	US548661EL74	5.84	Apr 15, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	411964.81	0.03	US172967LJ87	12.09	Apr 24, 2048	4.28
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	412047.92	0.03	US207597EN17	4.99	Jul 01, 2031	2.05
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	411809.17	0.03	US06738EDD40	2.52	Nov 11, 2029	4.47
AMGEN INC	Corporates	Fixed Income	411823.42	0.03	US031162DG24	15.05	Feb 22, 2062	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	411881.23	0.03	US42824CCA53	4.1	Oct 15, 2030	4.4
INTEL CORPORATION	Corporates	Fixed Income	411601.8	0.03	US458140CL20	6.33	Feb 21, 2034	5.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	411336.11	0.03	US756109BP80	5.39	Oct 13, 2032	5.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	410977.69	0.03	US56585AAF93	9.4	Mar 01, 2041	6.5
SANDS CHINA LTD	Corporates	Fixed Income	410766.99	0.03	US80007RAQ83	2.85	Mar 08, 2029	2.85
AMAZON.COM INC	Corporates	Fixed Income	410471.96	0.03	US023135CJ31	14.18	Apr 13, 2052	3.95
TARGET CORPORATION	Corporates	Fixed Income	409158.35	0.03	US87612EBA38	11.32	Jul 01, 2042	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	408862.87	0.03	US89352HAD17	8.24	Oct 15, 2037	6.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	408694.52	0.03	US8935268Z94	8.58	Jan 15, 2039	7.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	408120.25	0.03	US89236TKR58	5.85	Jan 12, 2033	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	407626.16	0.03	US039483AT92	5.42	Oct 01, 2032	5.93
INTEL CORPORATION	Corporates	Fixed Income	407687.65	0.03	US458140CE86	1.83	Feb 10, 2028	4.88
BROADCOM INC	Corporates	Fixed Income	407548.79	0.03	US11135FCV13	10.79	Feb 15, 2041	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	407102.67	0.03	US494550AL04	4.83	Mar 15, 2032	7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	406560.49	0.03	US03523TBW71	14.44	Jan 23, 2059	5.8
ONEOK INC	Corporates	Fixed Income	406405.53	0.03	US682680CF86	13.1	Nov 01, 2054	5.7
ABBOTT LABORATORIES	Corporates	Fixed Income	405891.67	0.03	US002824BG43	8.2	Nov 30, 2036	4.75
AUTODESK INC	Corporates	Fixed Income	405684.52	0.03	US052769AJ50	7.22	Jun 15, 2035	5.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	405375.89	0.03	US53944YBD40	4.14	Nov 04, 2031	4.42
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	405489.81	0.03	US446413AT37	3.71	May 01, 2030	4.2
BANK OF AMERICA CORP	Corporates	Fixed Income	405113.79	0.03	US06051GKA66	4.97	Jul 21, 2032	2.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	405078.16	0.03	US29364WBD92	14.87	Mar 15, 2051	2.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	404940.41	0.03	US03835VAJ52	14.99	Dec 01, 2051	3.1
AEP TEXAS INC	Corporates	Fixed Income	404372.52	0.03	US00108WAQ33	13.15	May 15, 2052	5.25
TRIMBLE INC	Corporates	Fixed Income	403769.08	0.03	US896239AC42	2.04	Jun 15, 2028	4.9
ONEOK PARTNERS LP	Corporates	Fixed Income	403800.31	0.03	US68268NAC74	7.59	Oct 01, 2036	6.65
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	403461.2	0.03	US169905AH91	6.6	Aug 01, 2034	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	403297.81	0.03	US86562MDD92	6.03	Jul 13, 2033	5.78
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403309.86	0.03	US60687YDL02	3.89	Jul 08, 2031	4.71
MORGAN STANLEY MTN	Corporates	Fixed Income	403361.47	0.03	US61748UAT97	7.56	Jan 30, 2037	5.07
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	403413.62	0.03	US161175BT05	12.12	Mar 01, 2050	4.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	403089.76	0.03	US10373QBG47	14.51	Feb 24, 2050	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	402747.79	0.03	US53944YBE23	7.34	Nov 04, 2036	4.94
WILLIAMS COMPANIES INC	Corporates	Fixed Income	402766.45	0.03	US96949LAC90	11.51	Sep 15, 2045	5.1
ORACLE CORPORATION	Corporates	Fixed Income	402833.84	0.03	US68389XBW48	10.17	Apr 01, 2040	3.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	402535.06	0.03	US67021CAJ62	11.45	Mar 01, 2044	4.4
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	401691.88	0.03	US05964HAQ83	1.02	Mar 24, 2028	4.17
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	401715.41	0.03	US24422EWH88	5.51	Jun 07, 2032	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	401336.11	0.03	US808513CA10	5.37	Mar 03, 2032	2.9
CVS HEALTH CORP	Corporates	Fixed Income	401459.38	0.03	US126650DU15	5.65	Feb 21, 2033	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	401330.58	0.03	US60687YDB20	5.89	Jul 06, 2034	5.75
SEMPRA	Corporates	Fixed Income	400902.19	0.03	US816851BJ72	13.08	Feb 01, 2048	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	400617.72	0.03	US260543DJ91	6.31	Feb 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	400248.29	0.03	US637432NT82	13.13	Mar 15, 2049	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	399530.7	0.03	US46625HJU59	11.57	Feb 01, 2044	4.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	399395.36	0.03	US50540RAS13	11.83	Feb 01, 2045	4.7
CITIGROUP INC	Corporates	Fixed Income	399421.99	0.03	US17327CAQ69	5.27	Jan 25, 2033	3.06
CONOCOPHILLIPS	Corporates	Fixed Income	399428.66	0.03	US20825CAP95	8.68	May 15, 2038	5.9
CROWN CASTLE INC	Corporates	Fixed Income	399040.43	0.03	US22822VAR24	3.99	Jul 01, 2030	3.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	398863.6	0.03	US446413AZ96	2.39	Aug 16, 2028	2.04
AMAZON.COM INC	Corporates	Fixed Income	398556.04	0.03	US023135CB05	14.85	May 12, 2051	3.1
OVINTIV INC	Corporates	Fixed Income	398377.47	0.03	US292505AD65	6.42	Aug 15, 2034	6.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	398234.12	0.03	US60871RAD26	10.58	May 01, 2042	5.0
MORGAN STANLEY	Corporates	Fixed Income	397917.7	0.03	US61747YFL48	6.28	Jan 18, 2035	5.47
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397160.91	0.03	US60687YCM93	5.31	Sep 13, 2033	5.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	396841.22	0.03	US459200BB69	5.57	Nov 29, 2032	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	396105.61	0.03	US89352HAM16	6.47	Mar 01, 2034	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	395620.34	0.03	US13645RBH66	15.11	Dec 02, 2051	3.1
EL PASO CORPORATION MTN	Corporates	Fixed Income	394679.72	0.03	US28368EAD85	4.54	Aug 01, 2031	7.8
FOX CORP	Corporates	Fixed Income	394688.82	0.03	US35137LAK17	12.31	Jan 25, 2049	5.58
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	394742.2	0.03	US25245BAE74	7.0	Apr 15, 2035	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	394602.3	0.03	US6174468N29	12.03	Mar 24, 2051	5.6
EVERSOURCE ENERGY	Corporates	Fixed Income	394267.26	0.03	US30040WAH16	14.2	Jan 15, 2050	3.45
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	393585.69	0.03	US06738EDE23	10.97	Aug 11, 2046	5.86
HCA INC	Corporates	Fixed Income	393594.5	0.03	US404119BV04	11.86	Jun 15, 2047	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	393201.7	0.03	US94974BGE48	11.63	Nov 04, 2044	4.65
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	392249.77	0.03	US413875AS47	7.15	Apr 27, 2035	4.85
DOW CHEMICAL CO	Corporates	Fixed Income	391604.1	0.03	US260543BY86	8.15	May 15, 2039	9.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	391568.96	0.03	US110122DJ48	11.62	Aug 15, 2045	5.0
METLIFE INC	Corporates	Fixed Income	391573.74	0.03	US59156RCN61	6.93	Dec 15, 2034	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	391391.25	0.03	US11271LAC63	1.75	Jan 25, 2028	3.9
CITIGROUP INC	Corporates	Fixed Income	391034.47	0.03	US172967BL44	5.19	Jun 15, 2032	6.63
PECO ENERGY CO	Corporates	Fixed Income	390903.47	0.03	US693304AW72	13.11	Mar 01, 2048	3.9
OWENS CORNING	Corporates	Fixed Income	390344.2	0.03	US690742AQ43	13.4	Jun 15, 2054	5.95
MOSAIC CO/THE	Corporates	Fixed Income	390268.45	0.03	US61945CAD56	6.09	Nov 15, 2033	5.45
ORACLE CORPORATION	Corporates	Fixed Income	389357.61	0.03	US68389XBQ79	12.42	Nov 15, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	389333.23	0.03	US14040HCG83	5.04	Jul 29, 2032	2.36
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	388881.53	0.03	US911312AN61	10.11	Nov 15, 2040	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	388922.93	0.03	US03027XAP50	1.28	Jul 15, 2027	3.55
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	388429.04	0.03	US579780AQ09	3.86	Apr 15, 2030	2.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	387700.72	0.03	US31847RAG74	3.79	May 15, 2030	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	387143.88	0.03	US532457BU11	15.28	Mar 15, 2059	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	386845.21	0.03	US606822CX09	5.61	Feb 22, 2034	5.44
ABBVIE INC	Corporates	Fixed Income	386956.18	0.03	US00287YBF51	2.43	Nov 14, 2028	4.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	386792.56	0.03	US87612BBU52	4.46	Jan 15, 2032	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	386793.25	0.03	US20826FBD78	15.38	Mar 15, 2062	4.03
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	386639.92	0.03	US38143YAC75	7.47	May 01, 2036	6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	386699.49	0.03	US035240AF74	7.19	Jun 15, 2035	5.88
ONEOK PARTNERS LP	Corporates	Fixed Income	386104.75	0.03	US68268NAD57	8.05	Oct 15, 2037	6.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	385970.02	0.03	US494368CC54	1.55	Sep 15, 2027	1.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	385346.49	0.03	US37045XEP78	6.19	Jan 07, 2034	6.1
BARCLAYS PLC	Corporates	Fixed Income	385398.16	0.03	US06738EBP97	4.15	Sep 23, 2035	3.56
WALT DISNEY CO	Corporates	Fixed Income	385110.42	0.03	US254687FS06	13.14	Mar 23, 2050	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	384765.28	0.03	US37045VAK61	7.2	Apr 01, 2036	6.6
AMGEN INC	Corporates	Fixed Income	384777.61	0.03	US031162CD02	12.82	Jun 15, 2048	4.56
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	384133.44	0.03	US66989HAS76	15.09	Aug 14, 2050	2.75
EQT CORP	Corporates	Fixed Income	383678.17	0.03	US26884LAG41	3.31	Feb 01, 2030	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	383544.42	0.03	US548661EA10	4.66	Apr 01, 2031	2.63
CROWN CASTLE INC	Corporates	Fixed Income	383170.27	0.03	US22822VBD29	2.93	Jun 01, 2029	5.6
ORACLE CORPORATION	Corporates	Fixed Income	383170.57	0.03	US68389XBE40	7.45	May 15, 2035	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	382977.57	0.03	US74432QCG82	3.8	Mar 10, 2030	2.1
KILROY REALTY LP	Corporates	Fixed Income	382704.39	0.03	US49427RAK86	3.11	Aug 15, 2029	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	382187.58	0.03	US694308JQ18	10.06	Jul 01, 2040	4.5
BORGWARNER INC	Corporates	Fixed Income	382222.53	0.03	US099724AQ98	6.58	Aug 15, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	381458.41	0.03	US110122DS47	15.46	Nov 13, 2050	2.55
INTUIT INC	Corporates	Fixed Income	381342.96	0.03	US46124HAH93	13.08	Sep 15, 2053	5.5
KINDER MORGAN INC	Corporates	Fixed Income	381369.18	0.03	US494553AE00	6.39	Feb 01, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	380853.77	0.03	US806605AG68	6.15	Dec 01, 2033	6.5
META PLATFORMS INC	Corporates	Fixed Income	380898.37	0.03	US30303M8K14	14.62	Aug 15, 2062	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	380766.71	0.03	US828807DU83	5.65	Mar 08, 2033	5.5
ONEOK INC	Corporates	Fixed Income	380305.51	0.03	US682680BB81	3.71	Mar 15, 2030	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	380175.46	0.03	US61744YAL20	9.39	Jul 22, 2038	3.97
ONEOK INC	Corporates	Fixed Income	379797.08	0.03	US682680BG78	5.4	Nov 15, 2032	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	379608.81	0.03	US036752AT01	5.36	May 15, 2032	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	379610.01	0.03	US92343VBT08	10.37	Sep 15, 2043	6.55
TARGET CORPORATION	Corporates	Fixed Income	379510.76	0.03	US87612EAR71	8.22	Oct 15, 2037	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	379522.19	0.03	US65535HAS85	4.11	Jul 16, 2030	2.68
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	379134.89	0.03	US882508CG73	2.73	Feb 08, 2029	4.6
BROADCOM INC	Corporates	Fixed Income	378484.79	0.03	US11135FCX78	8.77	Feb 15, 2038	4.9
S&P GLOBAL INC	Corporates	Fixed Income	378594.47	0.03	US78409VAR50	17.71	Aug 15, 2060	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	378450.82	0.03	US913017BK42	7.68	Jun 01, 2036	6.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	378247.07	0.03	US207597EP64	13.66	Jan 15, 2053	5.25
INTEL CORPORATION	Corporates	Fixed Income	377838.9	0.03	US458140AN04	5.87	Dec 15, 2032	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	377906.09	0.03	US059165ES50	13.56	Jun 01, 2054	5.65
KROGER CO	Corporates	Fixed Income	376916.05	0.03	US501044DV05	6.75	Sep 15, 2034	5.0
MERCK & CO INC	Corporates	Fixed Income	376562.86	0.03	US58933YAJ47	11.54	May 18, 2043	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	376399.88	0.03	US882508BD51	13.14	May 15, 2048	4.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	376434.09	0.03	US50077LBJ44	12.51	Jun 01, 2050	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	375983.09	0.03	US60687YBH18	4.09	Jul 10, 2031	2.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376074.47	0.03	US03027XBS80	5.09	Sep 15, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	375639.62	0.03	US02665WCE93	1.89	Feb 15, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	375640.4	0.03	US606822BK96	10.13	Jul 18, 2039	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	375060.35	0.03	US68233JCD46	15.45	Nov 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	374866.24	0.03	US46647PAN69	12.65	Jan 23, 2049	3.9
ING GROEP NV	Corporates	Fixed Income	374841.23	0.03	US456837AQ60	2.9	Apr 09, 2029	4.05
SANDS CHINA LTD	Corporates	Fixed Income	374510.82	0.03	US80007RAS40	4.93	Aug 08, 2031	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	374565.4	0.03	US87612GAA94	5.94	Feb 01, 2033	4.2
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	374425.13	0.03	US13607PVQ44	3.5	Jan 13, 2031	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	374071.59	0.03	US406216BJ98	7.51	Nov 15, 2035	4.85
MICROSOFT CORPORATION	Corporates	Fixed Income	374149.7	0.03	US594918BE30	15.16	Feb 12, 2055	4.0
COMCAST CORPORATION	Corporates	Fixed Income	373909.54	0.03	US20030NCN93	14.04	Oct 15, 2058	4.95
US BANCORP MTN	Corporates	Fixed Income	373988.2	0.03	US91159HJB78	5.2	Nov 03, 2036	2.49
MPLX LP	Corporates	Fixed Income	372569.08	0.03	US55336VAT70	11.98	Feb 15, 2049	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372608.04	0.03	US913017BP39	8.79	Jul 15, 2038	6.13
EQUINIX INC	Corporates	Fixed Income	372404.08	0.03	US29444UBU97	5.31	Apr 15, 2032	3.9
META PLATFORMS INC	Corporates	Fixed Income	371979.85	0.03	US30303M8V78	13.26	Aug 15, 2054	5.4
BARCLAYS PLC	Corporates	Fixed Income	371815.95	0.03	US06738EAJ47	11.54	Aug 17, 2045	5.25
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	371498.51	0.03	US02401LAA26	4.5	Feb 01, 2031	3.38
CVS HEALTH CORP	Corporates	Fixed Income	371247.84	0.03	US126650EA42	14.0	Jun 01, 2063	6.0
MEDTRONIC INC	Corporates	Fixed Income	370601.05	0.03	US585055BU98	11.86	Mar 15, 2045	4.63
BROADCOM INC	Corporates	Fixed Income	370284.64	0.03	US11135FBD24	3.58	Apr 15, 2030	5.0
SHELL FINANCE US INC 144A	Corporates	Fixed Income	370135.43	0.03	US822905BB09	15.18	Nov 26, 2051	3.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	370148.0	0.03	US054561AJ49	1.91	Apr 20, 2028	4.35
CITIGROUP INC	Corporates	Fixed Income	369210.63	0.03	US17308CC539	3.43	Nov 05, 2030	2.98
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	368987.12	0.03	US744573AX43	5.97	Oct 15, 2033	6.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	368774.83	0.03	US78016FZU10	1.61	Nov 01, 2027	6.0
ITC HOLDINGS CORP	Corporates	Fixed Income	368348.24	0.03	US465685AP08	1.61	Nov 15, 2027	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	368310.43	0.03	US438516AR73	7.56	Mar 15, 2036	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	368101.56	0.03	US38141GB789	6.74	Oct 23, 2035	5.02
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	367799.77	0.03	US655844BV94	14.0	Aug 15, 2052	4.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	367809.77	0.03	US00217GAC78	13.88	May 01, 2052	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	367413.02	0.03	US6174468Y83	14.08	Jan 25, 2052	2.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	367246.38	0.03	US89115A2Y74	2.85	Apr 05, 2029	4.99
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	367283.94	0.03	US059165EH95	12.9	Aug 15, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	366698.5	0.03	US89115A2E11	5.43	Jun 08, 2032	4.46
HOME DEPOT INC	Corporates	Fixed Income	366749.89	0.03	US437076DE95	6.72	Jun 25, 2034	4.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	366612.76	0.03	US88947EAT73	1.73	Feb 15, 2028	4.35
NOV INC	Corporates	Fixed Income	366379.83	0.03	US637071AM31	3.45	Dec 01, 2029	3.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	366463.58	0.03	US874060AZ95	14.6	Jul 09, 2050	3.17
CDW LLC	Corporates	Fixed Income	366051.22	0.03	US12513GBJ76	5.1	Dec 01, 2031	3.57
BROADCOM INC	Corporates	Fixed Income	365572.06	0.03	US11135FCY51	7.69	Feb 15, 2036	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365282.93	0.03	US06051GMD87	6.79	Oct 25, 2035	5.52
EDISON INTERNATIONAL	Corporates	Fixed Income	365043.98	0.03	US281020AW79	3.17	Nov 15, 2029	6.95
BARCLAYS PLC	Corporates	Fixed Income	364855.1	0.03	US06738ECX13	1.89	Feb 25, 2029	5.09
UNION PACIFIC CORPORATION	Corporates	Fixed Income	364417.17	0.03	US907818FK90	14.51	Feb 05, 2050	3.25
PECO ENERGY CO	Corporates	Fixed Income	363876.12	0.03	US693304BJ52	13.66	Sep 15, 2055	5.65
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	363456.39	0.03	US86964WAJ18	4.4	Jan 15, 2031	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	363417.18	0.03	US03027XBM11	4.69	Apr 15, 2031	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	363164.45	0.03	US74456QCV68	13.65	Mar 01, 2055	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	363281.31	0.03	US532457CN68	15.47	Feb 09, 2064	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	362772.29	0.03	US74432QBD60	8.3	Dec 01, 2037	6.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	362467.11	0.03	US88732JAU25	8.69	Jun 15, 2039	6.75
GILEAD SCIENCES INC	Corporates	Fixed Income	362582.19	0.03	US375558AS26	10.24	Dec 01, 2041	5.65
CVS HEALTH CORP	Corporates	Fixed Income	362261.14	0.03	US126650DV97	12.77	Feb 21, 2053	5.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	362094.25	0.03	US61748UAS15	4.34	Jan 16, 2032	4.49
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	361797.06	0.03	US539439BE84	7.09	Jun 13, 2036	6.07
FIFTH THIRD BANCORP	Corporates	Fixed Income	361861.36	0.03	US316773CH12	7.86	Mar 01, 2038	8.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	361155.18	0.03	US95000U2A01	1.22	May 22, 2028	3.58
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	360084.65	0.03	US438516CL85	2.69	Jan 15, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	359594.75	0.03	US20030NCE94	13.25	Nov 01, 2049	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	359250.37	0.03	US438516CT12	13.58	Mar 01, 2054	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	359251.35	0.03	US025816EH81	6.91	Apr 25, 2036	5.67
ABBVIE INC	Corporates	Fixed Income	358908.31	0.03	US00287YDW66	13.54	Mar 15, 2054	5.4
ASSURANT INC	Corporates	Fixed Income	358572.22	0.03	US04621XAN84	5.36	Jan 15, 2032	2.65
AMAZON.COM INC	Corporates	Fixed Income	358269.6	0.03	US023135AP19	6.96	Dec 05, 2034	4.8
SEMPRA	Corporates	Fixed Income	358043.95	0.03	US816851BH17	9.23	Feb 01, 2038	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	357736.29	0.03	US404280EE54	6.2	Mar 04, 2035	5.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	357651.88	0.03	US68233JBR41	14.26	Sep 15, 2049	3.1
TIME WARNER CABLE LLC	Corporates	Fixed Income	357236.13	0.03	US88732JAN81	8.22	Jul 01, 2038	7.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	357251.93	0.03	US313747AY39	1.32	Jul 15, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	356899.4	0.03	US693475CC77	6.89	Jan 29, 2036	5.58
HCA INC	Corporates	Fixed Income	356911.81	0.03	US404119CL13	13.26	Mar 15, 2052	4.63
NXP BV	Corporates	Fixed Income	356756.24	0.03	US62954HAY45	3.8	May 01, 2030	3.4
PHILLIPS 66	Corporates	Fixed Income	356470.21	0.03	US718546AH74	10.2	May 01, 2042	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	356408.64	0.03	US904764BK20	4.34	Sep 14, 2030	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	356417.19	0.03	US913017BS77	9.58	Apr 15, 2040	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355815.72	0.03	US539439AQ24	1.64	Nov 07, 2028	3.57
EDISON INTERNATIONAL	Corporates	Fixed Income	355816.83	0.03	US281020BB24	5.04	Mar 15, 2032	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	355758.76	0.03	US136375CP57	13.58	Feb 03, 2048	3.65
HALLIBURTON COMPANY	Corporates	Fixed Income	355420.25	0.03	US406216AY74	8.72	Sep 15, 2039	7.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	355298.09	0.03	US92343VCM46	13.55	Aug 21, 2054	5.01
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	355352.83	0.03	US579780AN77	1.36	Aug 15, 2027	3.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	354740.66	0.03	US754730AG43	3.57	Apr 01, 2030	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	354414.62	0.03	US92343VGN82	5.5	Mar 15, 2032	2.36
GILEAD SCIENCES INC	Corporates	Fixed Income	353651.6	0.03	US375558BJ18	8.21	Sep 01, 2036	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	353483.96	0.03	US969457CV05	7.73	Mar 15, 2036	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	353530.67	0.03	US16412XAG07	0.87	Jun 30, 2027	5.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	353158.17	0.03	US341081FU66	13.31	Mar 01, 2049	3.99
JPMORGAN CHASE & CO	Corporates	Fixed Income	353203.82	0.03	US46647PAR73	2.05	Apr 23, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	353022.01	0.03	US10373QBN97	15.13	Nov 10, 2050	2.77
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	352815.19	0.03	US958102AR62	5.33	Feb 01, 2032	3.1
DEVON ENERGY CORP	Corporates	Fixed Income	352292.38	0.03	US25179MAL72	10.06	Jul 15, 2041	5.6
MERCK & CO INC	Corporates	Fixed Income	352127.48	0.03	US58933YBN40	15.05	May 17, 2063	5.15
DANAHER CORPORATION	Corporates	Fixed Income	351949.66	0.03	US235851AW20	15.56	Dec 10, 2051	2.8
VIATRIS INC	Corporates	Fixed Income	351850.54	0.03	US92556VAF31	13.05	Jun 22, 2050	4.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	351509.33	0.03	US285512AF68	16.04	Feb 15, 2051	2.95
BARCLAYS PLC	Corporates	Fixed Income	351187.37	0.03	US06738EBR53	4.54	Mar 10, 2032	2.67
ASSURANT INC	Corporates	Fixed Income	351230.61	0.03	US04621XAQ16	7.41	Feb 15, 2036	5.55
EXELON CORPORATION	Corporates	Fixed Income	350824.09	0.03	US30161NAY76	13.0	Apr 15, 2050	4.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	350402.66	0.03	US89788MAP77	5.8	Jun 08, 2034	5.87
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349707.23	0.03	US60687YCT47	5.81	May 27, 2034	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	349521.42	0.03	US205887CE05	11.95	Nov 01, 2048	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	349560.62	0.03	US20826FBL94	7.08	Jan 15, 2035	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	349329.74	0.03	US548661EF07	14.97	Apr 01, 2062	4.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	349118.43	0.03	US01609WAZ59	14.99	Feb 09, 2051	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	349185.8	0.03	US548661CX31	10.72	Apr 15, 2042	4.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	349037.63	0.03	US29364WBN74	13.26	Mar 15, 2054	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	348863.28	0.03	US911312BN52	13.26	Nov 15, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348722.05	0.03	US91324PBK75	8.18	Feb 15, 2038	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	348419.8	0.03	US92343VCZ58	13.92	Mar 15, 2055	4.67
INTEL CORPORATION	Corporates	Fixed Income	348507.36	0.03	US458140BZ25	3.17	Aug 05, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347980.36	0.02	US110122DW58	14.32	Mar 15, 2052	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348048.56	0.02	US91324PES74	12.85	Feb 15, 2053	5.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	347762.89	0.02	US91913YAE05	4.94	Apr 15, 2032	7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	347517.98	0.02	US035240AR13	4.26	Jan 23, 2031	4.9
IQVIA INC	Corporates	Fixed Income	347283.34	0.02	US46266TAF57	2.65	Feb 01, 2029	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347146.59	0.02	US86562MDC10	3.89	Jul 13, 2030	5.85
PROLOGIS LP	Corporates	Fixed Income	347058.83	0.02	US74340XCE94	6.05	Jun 15, 2033	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	347081.51	0.02	US03027XCM02	7.02	Jan 31, 2035	5.4
MORGAN STANLEY	Corporates	Fixed Income	346593.92	0.02	US61747YFZ34	3.64	Apr 17, 2031	5.19
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	346484.13	0.02	US842400ES88	6.31	Jan 15, 2034	6.0
ONEOK INC	Corporates	Fixed Income	346559.14	0.02	US682680BE21	4.1	Jan 15, 2031	6.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346214.09	0.02	US38141GA468	2.41	Oct 24, 2029	6.48
KEURIG DR PEPPER INC	Corporates	Fixed Income	346023.18	0.02	US49271VAQ32	5.28	Apr 15, 2032	4.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	346136.55	0.02	US80282KBQ85	3.52	Mar 20, 2031	5.74
SEMPRA	Corporates	Fixed Income	345885.69	0.02	US816851AP42	9.18	Oct 15, 2039	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	345966.24	0.02	US594918BU71	15.46	Aug 08, 2056	3.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	345528.64	0.02	US962166BY91	3.69	Apr 15, 2030	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	345598.01	0.02	US06051GJW06	10.59	Apr 22, 2042	3.31
EQT CORP	Corporates	Fixed Income	345447.04	0.02	US26884LAR06	6.32	Feb 01, 2034	5.75
ENTERGY TEXAS INC	Corporates	Fixed Income	344669.34	0.02	US29365TAN46	13.07	Sep 01, 2053	5.8
EVERSOURCE ENERGY	Corporates	Fixed Income	344172.36	0.02	US30040WAU27	5.89	May 15, 2033	5.13
COMCAST CORPORATION	Corporates	Fixed Income	343844.7	0.02	US20030NBE04	10.9	Jul 15, 2042	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	343052.63	0.02	US61747YES00	5.18	Apr 20, 2037	5.3
ENBRIDGE INC	Corporates	Fixed Income	342776.43	0.02	US29250NCD57	13.13	Apr 05, 2054	5.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	341885.42	0.02	US744538AF64	6.08	Oct 01, 2033	5.35
CAMPBELLS CO	Corporates	Fixed Income	341765.84	0.02	US134429BP34	6.35	Mar 21, 2034	5.4
AMAZON.COM INC	Corporates	Fixed Income	341655.22	0.02	US023135CC87	16.37	May 12, 2061	3.25
NISOURCE INC	Corporates	Fixed Income	341165.12	0.02	US65473PAY16	4.4	Jul 15, 2056	5.75
OWENS CORNING	Corporates	Fixed Income	341031.68	0.02	US690742AB73	7.7	Dec 01, 2036	7.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	340920.82	0.02	US06368LGV27	1.8	Feb 01, 2028	5.2
BARCLAYS PLC	Corporates	Fixed Income	339936.93	0.02	US06738ECR45	2.74	Mar 12, 2030	5.69
CUMMINS INC	Corporates	Fixed Income	339879.6	0.02	US231021BA37	7.14	May 09, 2035	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	339730.19	0.02	US375558BA09	12.0	Feb 01, 2045	4.5
CROWN CASTLE INC	Corporates	Fixed Income	339561.6	0.02	US22822VAY74	4.96	Jul 15, 2031	2.5
COMCAST CORPORATION	Corporates	Fixed Income	339198.3	0.02	US20030NCG43	13.85	Nov 01, 2052	4.05
EVERSOURCE ENERGY	Corporates	Fixed Income	339227.47	0.02	US30040WAE84	1.8	Jan 15, 2028	3.3
EXXON MOBIL CORP	Corporates	Fixed Income	338730.53	0.02	US30231GAW24	12.38	Mar 01, 2046	4.11
WELLS FARGO & COMPANY	Corporates	Fixed Income	338553.97	0.02	US95000U3H45	5.91	Oct 23, 2034	6.49
UNILEVER CAPITAL CORP	Corporates	Fixed Income	338340.44	0.02	US904764BH90	3.34	Sep 06, 2029	2.13
MPLX LP	Corporates	Fixed Income	338141.98	0.02	US55336VAL45	11.7	Mar 01, 2047	5.2
PHILLIPS 66	Corporates	Fixed Income	338040.68	0.02	US718546AK04	6.94	Nov 15, 2034	4.65
APPLE INC	Corporates	Fixed Income	337936.27	0.02	US037833ER75	16.19	Aug 08, 2062	4.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	337727.77	0.02	US852060AT99	4.74	Mar 15, 2032	8.75
CUMMINS INC	Corporates	Fixed Income	337651.21	0.02	US231021AQ97	11.2	Oct 01, 2043	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	337452.72	0.02	US67021CAR88	5.06	Aug 15, 2031	1.95
FISERV INC	Corporates	Fixed Income	337277.58	0.02	US337738AV08	12.93	Jul 01, 2049	4.4
COMCAST CORPORATION	Corporates	Fixed Income	337373.5	0.02	US20030NDP33	15.54	Aug 15, 2052	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	336972.73	0.02	US13607LNG40	2.0	Apr 28, 2028	5.0
SYNOPSYS INC	Corporates	Fixed Income	336904.06	0.02	US871607AG29	13.44	Apr 01, 2055	5.7
CIGNA GROUP	Corporates	Fixed Income	336605.7	0.02	US125523CS74	5.68	Mar 15, 2033	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336673.24	0.02	US539439AT62	2.31	Aug 16, 2028	4.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	336476.51	0.02	US962166AW45	1.51	Oct 01, 2027	6.95
COCA-COLA CO	Corporates	Fixed Income	336190.66	0.02	US191216CQ13	13.66	Mar 25, 2050	4.2
EXELON CORPORATION	Corporates	Fixed Income	336034.96	0.02	US30161NAS09	11.6	Jun 15, 2045	5.1
WALT DISNEY CO	Corporates	Fixed Income	336111.4	0.02	US254687EZ57	10.87	Dec 01, 2045	7.75
HONDA MOTOR CO LTD	Corporates	Fixed Income	335841.34	0.02	US438127AC63	5.37	Mar 10, 2032	2.97
TIME WARNER CABLE LLC	Corporates	Fixed Income	335605.2	0.02	US88732JAJ79	7.82	May 01, 2037	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335566.71	0.02	US842400EB53	2.78	Apr 01, 2029	6.65
CITIGROUP INC	Corporates	Fixed Income	335319.86	0.02	US172967PL97	6.5	Jun 11, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	335371.49	0.02	US606822BE37	9.64	Mar 07, 2039	4.15
AON NORTH AMERICA INC	Corporates	Fixed Income	335111.29	0.02	US03740MAF77	13.15	Mar 01, 2054	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	334907.66	0.02	US655844BZ09	2.24	Aug 01, 2028	3.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	334927.6	0.02	US970648AJ01	3.31	Sep 15, 2029	2.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	334978.7	0.02	US96950FAF18	9.31	Apr 15, 2040	6.3
DEERE & CO	Corporates	Fixed Income	334840.2	0.02	US244199BM65	14.02	Jan 19, 2055	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334456.86	0.02	US91324PET57	14.1	Feb 15, 2063	6.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	334564.64	0.02	US744320BK76	5.12	Sep 01, 2052	6.0
COCA-COLA CO	Corporates	Fixed Income	334570.48	0.02	US191216DL17	15.01	Mar 05, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	334294.53	0.02	US20030NAK72	7.25	Nov 15, 2035	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	334294.7	0.02	US46647PBL94	3.85	Apr 22, 2031	2.52
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	333915.55	0.02	US00774MAR60	1.46	Oct 15, 2027	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	333785.8	0.02	US11271LAD47	2.71	Mar 29, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333841.9	0.02	US86562MCJ71	5.12	Sep 17, 2031	2.22
INTEL CORPORATION	Corporates	Fixed Income	333645.84	0.02	US458140AT73	11.67	Jul 29, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333508.7	0.02	US75513EAC57	14.71	Jul 01, 2050	3.13
BANK OF AMERICA CORP	Corporates	Fixed Income	333601.75	0.02	US06051GMQ90	7.04	Feb 12, 2036	5.74
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333474.81	0.02	US693475AW59	2.89	Apr 23, 2029	3.45
EXELON CORPORATION	Corporates	Fixed Income	333227.57	0.02	US30161NBL47	13.05	Mar 15, 2053	5.6
COMCAST CORPORATION	Corporates	Fixed Income	333143.96	0.02	US20030NAV38	7.91	Aug 15, 2037	6.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332866.88	0.02	US89115A2U52	2.26	Jul 17, 2028	5.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332698.43	0.02	US03027XBC39	4.07	Jun 15, 2030	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	332531.11	0.02	US68233JCU60	13.62	Jun 15, 2054	5.55
JOHNSON & JOHNSON	Corporates	Fixed Income	332634.94	0.02	US478160BV55	12.77	Mar 01, 2046	3.7
CROWN CASTLE INC	Corporates	Fixed Income	332405.29	0.02	US22822VAW19	4.74	Apr 01, 2031	2.1
COMCAST CORPORATION	Corporates	Fixed Income	332414.27	0.02	US20030NCC39	12.8	Nov 01, 2047	3.97
CENCORA INC	Corporates	Fixed Income	332441.5	0.02	US03073EAT29	4.61	Mar 15, 2031	2.7
INTEL CORPORATION	Corporates	Fixed Income	332451.86	0.02	US458140CJ73	13.01	Feb 10, 2053	5.7
KROGER CO	Corporates	Fixed Income	332320.13	0.02	US501044DW87	13.4	Sep 15, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	331878.25	0.02	US68389XBG97	13.38	May 15, 2055	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331682.09	0.02	US06051GJE08	10.64	Jun 19, 2041	2.68
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	331250.17	0.02	US494550AJ57	4.2	Mar 15, 2031	7.4
WW GRAINGER INC	Corporates	Fixed Income	330995.33	0.02	US384802AB05	12.03	Jun 15, 2045	4.6
CDW LLC	Corporates	Fixed Income	330336.98	0.02	US12513GBH11	2.61	Dec 01, 2028	3.28
SPIRE MISSOURI INC	Corporates	Fixed Income	330051.88	0.02	US84859DAA54	14.6	Jun 01, 2051	3.3
LAZARD GROUP LLC	Corporates	Fixed Income	330134.81	0.02	US52107QAM78	7.26	Aug 01, 2035	5.63
US BANCORP MTN	Corporates	Fixed Income	329732.9	0.02	US91159HJK77	1.86	Feb 01, 2029	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	329836.31	0.02	US406216BL45	3.69	Mar 01, 2030	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	329144.16	0.02	US035240AP56	14.74	Apr 15, 2058	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	328799.96	0.02	US404280CV97	2.38	Aug 17, 2029	2.21
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	328327.34	0.02	US161175CC60	13.73	Dec 01, 2061	4.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	328262.71	0.02	US56585ABD37	1.92	Apr 01, 2028	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	328278.61	0.02	US74432QCF00	14.04	Mar 13, 2051	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	328081.36	0.02	US842400JD64	12.99	Apr 15, 2054	5.75
AVNET INC	Corporates	Fixed Income	327722.3	0.02	US053807AU73	4.73	May 15, 2031	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	327290.98	0.02	US46647PDY97	5.96	Oct 23, 2034	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	327104.01	0.02	US207597EG65	11.65	Apr 15, 2044	4.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	327066.22	0.02	US44107TBC99	7.0	Apr 15, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	326814.54	0.02	US45866FAY07	14.9	Jun 15, 2062	5.2
HOME DEPOT INC	Corporates	Fixed Income	326883.05	0.02	US437076BH45	12.34	Apr 01, 2046	4.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	326691.87	0.02	US03512TAF84	2.53	Nov 01, 2028	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	326699.03	0.02	US30231GBF81	10.05	Mar 19, 2040	4.23
DOW CHEMICAL CO	Corporates	Fixed Income	326448.63	0.02	US260543DG52	5.53	Mar 15, 2033	6.3
EXELON CORPORATION	Corporates	Fixed Income	326217.88	0.02	US30161NAV38	12.1	Apr 15, 2046	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	325837.15	0.02	US969457CW87	13.54	Mar 15, 2056	5.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	325718.76	0.02	US059165EJ51	13.0	Aug 15, 2047	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325545.31	0.02	US06051GKP36	1.14	Apr 27, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325516.02	0.02	US459200AR21	1.4	Aug 01, 2027	6.22
HCA INC	Corporates	Fixed Income	325085.71	0.02	US404119CU12	6.35	Apr 01, 2034	5.6
MASTERCARD INC	Corporates	Fixed Income	324872.41	0.02	US57636QAL86	13.88	Jun 01, 2049	3.65
GATX CORPORATION	Corporates	Fixed Income	324780.7	0.02	US361448BK84	5.77	Mar 15, 2033	4.9
ORACLE CORPORATION	Corporates	Fixed Income	324648.51	0.02	US68389XBH70	8.25	Jul 15, 2036	3.85
ELECTRONIC ARTS INC	Corporates	Fixed Income	324544.6	0.02	US285512AE93	4.64	Feb 15, 2031	1.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324291.26	0.02	US92343VFV18	16.48	Nov 20, 2060	3.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	324300.31	0.02	US12201PAB22	4.48	Aug 15, 2031	7.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324352.16	0.02	US38141GA955	6.3	Apr 25, 2035	5.85
HOME DEPOT INC	Corporates	Fixed Income	324098.53	0.02	US437076BT82	1.48	Sep 14, 2027	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	324136.72	0.02	US136375CK60	13.49	Aug 02, 2046	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	323992.92	0.02	US036752AZ60	6.59	Jun 15, 2034	5.38
TARGET CORPORATION	Corporates	Fixed Income	323653.17	0.02	US87612EBF25	12.84	Apr 15, 2046	3.63
HSBC BANK USA NA MTN	Corporates	Fixed Income	323705.94	0.02	US4042Q1AD94	8.77	Jan 15, 2039	7.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	323469.98	0.02	US89417EAH27	9.94	Nov 01, 2040	5.35
VISA INC	Corporates	Fixed Income	323315.66	0.02	US92826CAM47	3.9	Apr 15, 2030	2.05
WELLTOWER OP LLC	Corporates	Fixed Income	323424.59	0.02	US95040QAJ31	3.61	Jan 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	323224.71	0.02	US842400HN64	14.52	Feb 01, 2052	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	322909.39	0.02	US209111FZ15	16.6	Dec 01, 2060	3.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	322783.35	0.02	US071813CV90	14.69	Dec 01, 2051	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	322881.24	0.02	US61747YEH45	5.11	Oct 20, 2032	2.51
CIGNA GROUP	Corporates	Fixed Income	322614.07	0.02	US125523CW86	13.16	Feb 15, 2054	5.6
VODAFONE GROUP PLC	Corporates	Fixed Income	322525.04	0.02	US92857WAQ33	7.91	Feb 27, 2037	6.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	322346.78	0.02	US404280CY37	5.14	Nov 22, 2032	2.87
ORACLE CORPORATION	Corporates	Fixed Income	322246.36	0.02	US68389XBF15	11.69	May 15, 2045	4.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	322133.73	0.02	US025816DN68	3.97	Oct 30, 2031	6.49
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	321533.84	0.02	US571748CC43	7.06	Mar 15, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320934.49	0.02	US38141GWV21	2.06	Apr 23, 2029	3.81
AMGEN INC	Corporates	Fixed Income	320542.48	0.02	US031162DJ62	5.87	Mar 01, 2033	4.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	319455.26	0.02	US438516CF18	5.14	Sep 01, 2031	1.75
US BANCORP MTN	Corporates	Fixed Income	319378.48	0.02	US91159HJL50	5.77	Feb 01, 2034	4.84
WESTERN UNION CO/THE	Corporates	Fixed Income	318868.65	0.02	US959802AH24	7.78	Nov 17, 2036	6.2
US BANCORP MTN	Corporates	Fixed Income	318664.44	0.02	US91159HJF82	1.36	Jul 22, 2028	4.55
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	318703.82	0.02	US85917PAB31	14.03	Mar 15, 2051	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	318200.5	0.02	US404280EL97	6.78	Nov 18, 2035	5.87
DELL INTERNATIONAL LLC	Corporates	Fixed Income	318100.97	0.02	US24703TAK25	10.6	Jul 15, 2046	8.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	317525.89	0.02	US438516CU84	14.96	Mar 01, 2064	5.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	317339.71	0.02	US747525AK99	11.77	May 20, 2045	4.8
BANK OF AMERICA CORP	Corporates	Fixed Income	317420.76	0.02	US06051GFG91	11.45	Apr 01, 2044	4.88
CITIGROUP INC	Corporates	Fixed Income	317248.06	0.02	US172967DR95	7.62	Aug 25, 2036	6.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	317051.77	0.02	US571748BD35	12.82	Mar 01, 2048	4.2
MERCK & CO INC	Corporates	Fixed Income	316796.86	0.02	US589331AS67	11.48	Sep 15, 2042	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	315972.19	0.02	US438516AT30	8.09	Mar 15, 2037	5.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	316045.24	0.02	US20826FBM77	13.81	Jan 15, 2055	5.5
NISOURCE INC	Corporates	Fixed Income	315839.1	0.02	US65473PAM77	13.37	Jun 15, 2052	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	315532.91	0.02	US61748UAF93	6.86	Jan 18, 2036	5.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315478.98	0.02	US91324PCQ37	7.53	Jul 15, 2035	4.63
GENERAL MOTORS CO	Corporates	Fixed Income	315103.21	0.02	US37045VAF76	10.36	Oct 02, 2043	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	314878.28	0.02	US06406RCJ41	7.14	Jun 06, 2036	5.32
TARGA RESOURCES CORP	Corporates	Fixed Income	314730.16	0.02	US87612GAQ47	7.39	Feb 15, 2036	5.65
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	314803.57	0.02	US36267VAM54	12.84	Nov 22, 2052	6.38
AT&T INC	Corporates	Fixed Income	314585.25	0.02	US00206RBH49	11.17	Dec 15, 2042	4.3
ONEOK PARTNERS LP	Corporates	Fixed Income	314421.34	0.02	US68268NAM56	10.33	Sep 15, 2043	6.2
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	314130.3	0.02	US404280EN53	3.35	Nov 19, 2030	5.29
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	313981.16	0.02	US744320BA94	13.64	Dec 07, 2049	3.94
ENERGY TRANSFER LP	Corporates	Fixed Income	313626.26	0.02	US29279FAA75	11.68	Apr 15, 2049	6.25
APPLE INC	Corporates	Fixed Income	313311.46	0.02	US037833EK23	15.69	Aug 05, 2051	2.7
BANCO SANTANDER SA	Corporates	Fixed Income	312978.03	0.02	US05964HAY18	2.47	Nov 07, 2028	6.61
HCA INC	Corporates	Fixed Income	312760.7	0.02	US404119CB31	14.32	Jul 15, 2051	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	312586.02	0.02	US548661CJ47	7.39	Oct 15, 2035	5.5
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	312598.66	0.02	US552081AM30	13.37	Feb 26, 2055	4.63
GILEAD SCIENCES INC	Corporates	Fixed Income	312324.21	0.02	US375558CB72	3.35	Nov 15, 2029	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	312420.97	0.02	US78355HLB32	2.93	Jun 01, 2029	5.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	312065.68	0.02	US101137AU14	12.9	Mar 01, 2049	4.7
MERCK & CO INC	Corporates	Fixed Income	312071.97	0.02	US58933YBF16	15.55	Dec 10, 2051	2.75
AT&T INC	Corporates	Fixed Income	312140.8	0.02	US00206RKB77	15.26	Jun 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	311812.4	0.02	US161175CA05	13.43	Jun 01, 2052	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	311683.9	0.02	US842400GT44	13.82	Feb 01, 2050	3.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	311500.13	0.02	US00774MAZ86	10.93	Oct 29, 2041	3.85
WEYERHAEUSER COMPANY	Corporates	Fixed Income	311502.63	0.02	US962166BX19	3.36	Nov 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	311403.63	0.02	US025816BF52	11.46	Dec 03, 2042	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	311204.65	0.02	US913017BJ78	7.17	May 01, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	310994.52	0.02	US68233JBB98	12.33	Apr 01, 2045	3.75
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	311007.19	0.02	US053484AD33	5.68	Feb 15, 2033	5.0
HUMANA INC	Corporates	Fixed Income	310838.34	0.02	US444859BE13	11.12	Oct 01, 2044	4.95
HCA INC	Corporates	Fixed Income	310882.51	0.02	US404119CA57	4.02	Sep 01, 2030	3.5
AUTONATION INC	Corporates	Fixed Income	310638.19	0.02	US05329WAQ50	3.75	Jun 01, 2030	4.75
CORNING INC	Corporates	Fixed Income	310502.52	0.02	US219350BF12	15.0	Nov 15, 2057	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	310510.88	0.02	US29379VBC63	11.37	Feb 15, 2045	5.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	310518.63	0.02	US87612BBQ41	1.07	Mar 01, 2030	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	310250.58	0.02	US925524AV24	5.84	May 15, 2033	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	310261.17	0.02	US775109AL51	8.15	Aug 15, 2038	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	310332.41	0.02	US606822BH67	2.83	Mar 07, 2029	3.74
BROADCOM INC	Corporates	Fixed Income	310147.54	0.02	US11135FAS02	5.69	Nov 15, 2032	4.3
HCA INC	Corporates	Fixed Income	309885.6	0.02	US404119BY43	9.34	Jun 15, 2039	5.13
CIGNA GROUP	Corporates	Fixed Income	309651.38	0.02	US125523CF53	12.13	Jul 15, 2046	4.8
S&P GLOBAL INC	Corporates	Fixed Income	309494.75	0.02	US78409VAQ77	14.32	Dec 01, 2049	3.25
CVS HEALTH CORP	Corporates	Fixed Income	309254.62	0.02	US126650BR04	9.04	Sep 15, 2039	6.13
ADOBE INC	Corporates	Fixed Income	309297.86	0.02	US00724PAK57	7.02	Jan 17, 2035	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	309310.79	0.02	US89788MAS17	6.26	Jan 24, 2035	5.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	309101.16	0.02	US015271AV11	6.38	Feb 01, 2033	1.88
WELLTOWER OP LLC	Corporates	Fixed Income	308948.34	0.02	US95040QAM69	4.81	Jun 01, 2031	2.8
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	308713.13	0.02	US84857LAE11	7.29	Jun 01, 2056	6.45
ALPHABET INC	Corporates	Fixed Income	308557.12	0.02	US02079KBB26	15.56	Nov 15, 2075	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	308613.51	0.02	US6174468L62	3.66	Jan 22, 2031	2.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	308656.12	0.02	US744320BP63	6.03	Mar 15, 2054	6.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308445.16	0.02	US438516BZ80	4.04	Jun 01, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	308342.66	0.02	US06406YAA01	3.2	Aug 23, 2029	3.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308373.94	0.02	US438516CZ71	5.12	Feb 01, 2032	4.75
HUMANA INC	Corporates	Fixed Income	308211.02	0.02	US444859CD21	7.02	May 01, 2035	5.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	308067.15	0.02	US42824CBW82	13.04	Oct 15, 2054	5.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	307864.93	0.02	US06417XAD30	0.95	Feb 02, 2027	1.95
NUCOR CORPORATION	Corporates	Fixed Income	307953.84	0.02	US670346AU98	16.14	Dec 15, 2055	2.98
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	307717.35	0.02	US17136MAB81	13.63	Jun 15, 2052	5.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	307747.15	0.02	US35671DBC83	10.57	Mar 15, 2043	5.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	307163.9	0.02	US14448CAQ78	3.68	Feb 15, 2030	2.72
MORGAN STANLEY MTN	Corporates	Fixed Income	307283.02	0.02	US61748UAN28	7.34	Oct 22, 2036	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	307017.07	0.02	US842400GQ05	2.7	Mar 01, 2029	4.2
HOME DEPOT INC	Corporates	Fixed Income	307083.69	0.02	US437076BD31	11.2	Feb 15, 2044	4.88
OVINTIV INC	Corporates	Fixed Income	306899.67	0.02	US012873AH83	3.79	Sep 15, 2030	8.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	306988.13	0.02	US110122DK11	12.79	Nov 15, 2047	4.35
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	306726.3	0.02	US45687AAG76	10.88	Jun 15, 2043	5.75
KINDER MORGAN INC	Corporates	Fixed Income	306553.83	0.02	US49456BAJ08	11.58	Feb 15, 2046	5.05
AHOLD FINANCE USA LLC	Corporates	Fixed Income	306356.72	0.02	US008685AB51	2.85	May 01, 2029	6.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	306415.7	0.02	US12636YAH53	4.43	Feb 09, 2031	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306430.67	0.02	US92343VGJ70	4.64	Mar 21, 2031	2.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	306196.18	0.02	US053611AM12	5.44	Feb 15, 2032	2.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	306091.45	0.02	US882508CB86	5.77	Mar 14, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	305892.36	0.02	US45866FAL85	14.78	Jun 15, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305993.78	0.02	US86562MAV28	1.6	Oct 18, 2027	3.35
TSMC ARIZONA CORP	Corporates	Fixed Income	305780.5	0.02	US872898AH40	5.26	Apr 22, 2032	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	305654.21	0.02	US69351UAV52	13.19	Jun 15, 2048	4.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	305477.09	0.02	US95000U3F88	5.98	Jul 25, 2034	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305383.72	0.02	US606822BX18	4.95	Jul 20, 2032	2.31
KROGER CO	Corporates	Fixed Income	305227.41	0.02	US501044DG38	12.56	Feb 01, 2047	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	305323.53	0.02	US548661ET01	1.58	Oct 15, 2027	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	305332.51	0.02	US907818EM65	14.18	Oct 01, 2051	3.8
WESTPAC BANKING CORP	Corporates	Fixed Income	305093.69	0.02	US961214EF61	3.18	Jul 24, 2034	4.11
LOWES COMPANIES INC	Corporates	Fixed Income	305172.97	0.02	US548661EW30	5.59	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	304944.25	0.02	US548661EU73	2.45	Oct 15, 2028	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	305051.36	0.02	US03040WAX39	14.17	May 01, 2050	3.45
ALLY FINANCIAL INC	Corporates	Fixed Income	304861.41	0.02	US370425RZ53	4.6	Nov 01, 2031	8.0
AT&T INC	Corporates	Fixed Income	304862.54	0.02	US00206RHK14	9.19	Mar 01, 2039	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	304866.73	0.02	US548661EX13	7.47	Oct 15, 2035	4.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	304868.39	0.02	US67021CAS61	13.82	Jun 01, 2052	4.55
HOME DEPOT INC	Corporates	Fixed Income	304559.38	0.02	US437076AU64	9.76	Sep 15, 2040	5.4
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	304595.79	0.02	US38141GZK39	0.98	Feb 24, 2028	2.64
LOWES COMPANIES INC	Corporates	Fixed Income	304360.89	0.02	US548661EV56	4.48	Mar 15, 2031	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	304411.92	0.02	US797440BY99	14.21	Apr 15, 2050	3.32
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	304125.45	0.02	US78017DAQ16	4.17	Nov 03, 2031	4.3
GATX CORPORATION	Corporates	Fixed Income	303982.54	0.02	US361448BL67	6.01	Sep 15, 2033	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	303886.54	0.02	US45866FAH73	13.0	Sep 21, 2048	4.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	303936.0	0.02	US88731EAJ91	5.67	Jul 15, 2033	8.38
ASTRAZENECA PLC	Corporates	Fixed Income	303712.96	0.02	US046353AM00	12.33	Nov 16, 2045	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	303799.88	0.02	US251526CT41	5.43	Feb 10, 2034	7.08
AON CORP	Corporates	Fixed Income	303613.53	0.02	US03740LAF94	5.41	Sep 12, 2032	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	303626.56	0.02	US78017DAN84	1.63	Nov 03, 2028	4.0
T-MOBILE USA INC	Corporates	Fixed Income	303208.03	0.02	US87264AAX37	9.98	Apr 15, 2040	4.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	302543.3	0.02	US681936BN99	6.18	Apr 15, 2033	3.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	302321.6	0.02	US89420GAE98	5.65	Mar 15, 2033	6.38
TARGA RESOURCES CORP	Corporates	Fixed Income	302358.79	0.02	US87612GAM33	7.13	Aug 15, 2035	5.55
VODAFONE GROUP PLC	Corporates	Fixed Income	302016.11	0.02	US92857WBD11	11.08	Feb 19, 2043	4.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	302102.05	0.02	US13607QWB49	2.75	Jan 29, 2030	4.28
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	302116.75	0.02	US16411QAQ47	5.78	Jun 30, 2033	5.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	301938.28	0.02	US020002AQ48	5.98	Jun 01, 2033	5.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	301663.47	0.02	US95000U2U64	5.24	Mar 02, 2033	3.35
AVERY DENNISON CORPORATION	Corporates	Fixed Income	301548.06	0.02	US053611AN94	5.62	Mar 15, 2033	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	301251.05	0.02	US459200LT67	7.75	Feb 03, 2036	4.95
ORACLE CORPORATION	Corporates	Fixed Income	301256.24	0.02	US68389XAH89	9.0	Jul 08, 2039	6.13
FLOWSERVE CORPORATION	Corporates	Fixed Income	301041.53	0.02	US34354PAF27	4.14	Oct 01, 2030	3.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	300984.12	0.02	US059165ET34	7.16	Jun 01, 2035	5.45
EXXON MOBIL CORP	Corporates	Fixed Income	300779.72	0.02	US30231GAZ54	14.31	Aug 16, 2049	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	300626.5	0.02	US958667AC17	3.57	Feb 01, 2030	4.05
HSBC BANK USA NA MTN	Corporates	Fixed Income	300483.37	0.02	US4042Q1AB39	7.18	Aug 15, 2035	5.63
CENTENE CORPORATION	Corporates	Fixed Income	300404.49	0.02	US15135BAV36	3.59	Feb 15, 2030	3.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	300196.64	0.02	US12621EAM57	6.36	Jun 15, 2034	6.45
NATWEST GROUP PLC	Corporates	Fixed Income	299724.79	0.02	US780097BP50	1.22	May 22, 2028	3.07
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	299222.39	0.02	US655844BH01	10.47	Oct 01, 2041	4.84
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	299230.32	0.02	US89417EAD13	8.19	Jun 15, 2037	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	299301.59	0.02	US68233JBP84	13.61	Jun 01, 2049	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299177.33	0.02	US92343VFU35	14.86	Nov 20, 2050	2.88
BARCLAYS PLC	Corporates	Fixed Income	298824.27	0.02	US06738EBM66	4.05	Jun 24, 2031	2.65
CITIGROUP INC	Corporates	Fixed Income	298860.39	0.02	US172967BU43	5.64	Feb 22, 2033	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	298104.21	0.02	US036752AD58	12.73	Dec 01, 2047	4.38
PFIZER INC	Corporates	Fixed Income	297872.81	0.02	US717081CY74	8.63	Mar 15, 2039	7.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	297898.62	0.02	US606822CD45	5.28	Jan 19, 2033	2.85
HOME DEPOT INC	Corporates	Fixed Income	297780.74	0.02	US437076BX94	13.06	Dec 06, 2048	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	297791.04	0.02	US459506AK78	2.3	Sep 26, 2028	4.45
JOHNSON & JOHNSON	Corporates	Fixed Income	297481.72	0.02	US478160CG79	13.06	Mar 03, 2047	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	297483.99	0.02	US23291KAK16	14.2	Nov 15, 2049	3.4
CAPITAL ONE NA	Corporates	Fixed Income	297023.37	0.02	US25466AAR23	3.71	Feb 06, 2030	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	296963.0	0.02	US38141GXA74	8.75	Apr 23, 2039	4.41
MICROSOFT CORPORATION	Corporates	Fixed Income	295798.46	0.02	US594918CB81	15.28	Feb 06, 2057	4.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	295857.24	0.02	US26078JAF75	12.3	Nov 15, 2048	5.42
PROLOGIS LP	Corporates	Fixed Income	295711.3	0.02	US74340XCK54	13.64	Mar 15, 2054	5.25
AMGEN INC	Corporates	Fixed Income	295306.43	0.02	US031162CY49	15.67	Sep 01, 2053	2.77
MPLX LP	Corporates	Fixed Income	295215.6	0.02	US55336VAN01	12.34	Apr 15, 2048	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	295280.98	0.02	US37045XED49	5.5	Jan 09, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294851.95	0.02	US209111FS71	2.5	Dec 01, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	294716.85	0.02	US437076BF88	11.86	Mar 15, 2045	4.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	294321.85	0.02	US674599DD43	4.31	May 01, 2031	7.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294110.55	0.02	US06051GHZ54	3.69	Feb 13, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294144.9	0.02	US03027XBG43	4.37	Oct 15, 2030	1.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	293914.5	0.02	US65535HBB42	2.79	Jan 22, 2029	2.71
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	293865.67	0.02	US50077LAB27	12.19	Jun 01, 2046	4.38
ASTRAZENECA PLC	Corporates	Fixed Income	293155.05	0.02	US046353AG32	11.32	Sep 18, 2042	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	293163.03	0.02	US88732JAY47	9.38	Nov 15, 2040	5.88
KILROY REALTY LP	Corporates	Fixed Income	293049.26	0.02	US49427RAQ56	6.03	Nov 15, 2032	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	292686.35	0.02	US637432CT02	4.78	Mar 01, 2032	8.0
ENERGY TRANSFER LP	Corporates	Fixed Income	292285.61	0.02	US29273VBF67	12.77	Apr 01, 2055	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292166.78	0.02	US842400GG23	12.53	Apr 01, 2047	4.0
SEMPRA	Corporates	Fixed Income	291961.19	0.02	US816851BG34	1.8	Feb 01, 2028	3.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	292012.7	0.02	US110122EC85	14.44	Nov 15, 2063	6.4
PFIZER INC	Corporates	Fixed Income	292016.45	0.02	US717081EV18	13.36	Mar 15, 2049	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291915.03	0.02	US202795KB55	13.58	Jun 01, 2055	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291684.78	0.02	US78016EYH43	5.24	Nov 03, 2031	2.3
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	291688.41	0.02	US83272GAF81	13.3	Apr 03, 2054	5.78
ABB FINANCE USA INC	Corporates	Fixed Income	291755.14	0.02	US00037BAC63	10.98	May 08, 2042	4.38
CITIGROUP INC	Corporates	Fixed Income	291583.69	0.02	US172967NU15	5.23	May 24, 2033	4.91
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	291650.5	0.02	US059165EK25	12.99	Sep 15, 2048	4.25
HSBC BANK USA NA	Corporates	Fixed Income	291679.63	0.02	US4042Q1AA55	6.75	Nov 01, 2034	5.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	291416.56	0.02	US89157XAA90	6.45	Apr 05, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291521.05	0.02	US91324PEL22	14.82	May 15, 2062	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	291293.99	0.02	US53944YBA01	2.96	Jun 05, 2030	5.72
HOME DEPOT INC	Corporates	Fixed Income	291352.49	0.02	US437076BA91	11.34	Apr 01, 2043	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	291360.05	0.02	US038222AM71	12.63	Apr 01, 2047	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	291152.26	0.02	US74456QCC87	14.54	Jan 01, 2050	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	290849.29	0.02	US655844BX50	13.03	Nov 01, 2047	3.94
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	290918.79	0.02	US502431AV15	13.49	Aug 15, 2054	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290684.88	0.02	US202795JM30	12.99	Mar 01, 2048	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	290695.91	0.02	US110122DX32	15.62	Mar 15, 2062	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	290340.23	0.02	US67021CAQ06	14.97	Jun 01, 2051	3.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	290095.58	0.02	US80282KBJ43	2.6	Jan 09, 2030	6.17
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	289895.14	0.02	US075887BG35	11.74	Dec 15, 2044	4.68
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289372.92	0.02	US00774MAB19	1.29	Jul 21, 2027	3.65
PECO ENERGY CO	Corporates	Fixed Income	289431.4	0.02	US693304AV99	13.15	Sep 15, 2047	3.7
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	289438.42	0.02	US26614NAC65	2.41	Nov 15, 2028	4.72
WALT DISNEY CO	Corporates	Fixed Income	289173.67	0.02	US254687EH59	8.26	Nov 15, 2037	6.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	289178.54	0.02	US161175BC79	11.99	Oct 23, 2055	6.83
HSBC HOLDINGS PLC	Corporates	Fixed Income	289097.42	0.02	US404280AJ87	8.46	Jun 01, 2038	6.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	288782.66	0.02	US67021CAW73	6.97	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288368.37	0.02	US06051GMB22	6.62	Aug 15, 2035	5.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	288475.23	0.02	US74456QBQ82	12.57	Mar 01, 2046	3.8
AMGEN INC	Corporates	Fixed Income	288207.24	0.02	US031162DC10	15.31	Jan 15, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	288260.06	0.02	US136375BQ40	8.33	Nov 15, 2037	6.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288029.67	0.02	US06418JAC53	6.43	Feb 01, 2034	5.65
TC PIPELINES LP	Corporates	Fixed Income	287850.03	0.02	US87233QAC24	1.1	May 25, 2027	3.9
NATWEST GROUP PLC	Corporates	Fixed Income	287685.95	0.02	US639057AK45	2.32	Sep 13, 2029	5.81
PROLOGIS LP	Corporates	Fixed Income	287236.9	0.02	US74340XBP50	14.65	Apr 15, 2050	3.0
EXELON CORPORATION	Corporates	Fixed Income	287087.06	0.02	US30161NAC56	7.22	Jun 15, 2035	5.63
AMAZON.COM INC	Corporates	Fixed Income	287119.72	0.02	US023135AQ91	11.66	Dec 05, 2044	4.95
OHIO POWER CO	Corporates	Fixed Income	287191.08	0.02	US677415CV13	5.96	Jun 01, 2033	5.0
EBAY INC	Corporates	Fixed Income	287051.15	0.02	US278642AZ62	14.22	May 10, 2051	3.65
AT&T INC	Corporates	Fixed Income	286781.17	0.02	US04650NAB01	9.72	Sep 01, 2040	5.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	286109.29	0.02	US822582BE14	7.52	May 11, 2035	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	286123.18	0.02	US756109BL76	6.05	Dec 15, 2032	2.85
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	286175.54	0.02	US49338LAF04	3.41	Oct 30, 2029	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285890.94	0.02	US06051GJM24	13.71	Oct 24, 2051	2.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	285694.81	0.02	US015271AG44	3.08	Jul 30, 2029	4.5
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	285560.28	0.02	US19416QEJ58	12.44	Aug 15, 2045	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	285612.07	0.02	US404280DC08	5.19	Mar 29, 2033	4.76
SALESFORCE INC	Corporates	Fixed Income	285529.1	0.02	US79466LAL80	15.18	Jul 15, 2051	2.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	285298.71	0.02	US89114TZV78	5.36	Mar 10, 2032	3.2
LEGG MASON INC	Corporates	Fixed Income	285191.04	0.02	US524901AR65	11.05	Jan 15, 2044	5.63
HCA INC	Corporates	Fixed Income	285076.12	0.02	US404119CW77	13.97	Apr 01, 2064	6.1
BANK OF AMERICA NA	Corporates	Fixed Income	284961.79	0.02	US06050TJZ66	7.82	Oct 15, 2036	6.0
LEAR CORPORATION	Corporates	Fixed Income	284827.29	0.02	US521865AZ81	12.44	May 15, 2049	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	284827.56	0.02	US404280DV88	5.53	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284478.78	0.02	US06051GKW86	1.36	Jul 22, 2028	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	284216.23	0.02	US74432QAC96	6.05	Jul 15, 2033	5.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	283771.34	0.02	US87612BBS07	2.52	Feb 01, 2031	4.88
INTEL CORPORATION	Corporates	Fixed Income	283828.45	0.02	US458140AK64	10.33	Oct 01, 2041	4.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	283612.05	0.02	US76720AAW62	14.81	Mar 14, 2065	5.88
CSX CORP	Corporates	Fixed Income	283469.38	0.02	US126408HQ95	3.71	Feb 15, 2030	2.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	283563.44	0.02	US80281LAT26	1.75	Jan 10, 2029	6.53
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283382.93	0.02	US38141GA534	5.9	Oct 24, 2034	6.56
AT&T INC	Corporates	Fixed Income	283297.43	0.02	US00206RDG48	9.52	Mar 01, 2041	6.38
CITIGROUP INC	Corporates	Fixed Income	283003.99	0.02	US172967KU42	2.31	Jul 25, 2028	4.13
ENBRIDGE INC	Corporates	Fixed Income	282792.41	0.02	US29250NCC74	6.35	Apr 05, 2034	5.63
VENTAS REALTY LP	Corporates	Fixed Income	282860.98	0.02	US92277GAV95	4.1	Nov 15, 2030	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282523.86	0.02	US693475BS39	5.85	Aug 18, 2034	5.94
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	282362.46	0.02	US37045XFA90	6.61	Sep 06, 2034	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	282047.27	0.02	US58013MEC47	8.27	Oct 15, 2037	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281576.17	0.02	US209111EU37	8.35	Apr 01, 2038	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281487.25	0.02	US606822CK87	5.35	Jul 20, 2033	5.13
MERCK & CO INC	Corporates	Fixed Income	281506.38	0.02	US58933YBK01	6.02	May 17, 2033	4.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	281102.37	0.02	US25245BAC19	3.82	Aug 15, 2030	5.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	280947.53	0.02	US071813CS61	5.43	Feb 01, 2032	2.54
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	280680.37	0.02	US571748BJ05	12.65	Mar 15, 2049	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	280764.51	0.02	US10112RBE36	5.51	Apr 01, 2032	2.55
WW GRAINGER INC	Corporates	Fixed Income	280806.03	0.02	US384802AC87	12.85	May 15, 2046	3.75
TSMC ARIZONA CORP	Corporates	Fixed Income	280547.43	0.02	US872898AJ06	14.38	Apr 22, 2052	4.5
PEPSICO INC	Corporates	Fixed Income	280423.21	0.02	US713448DD75	12.3	Apr 14, 2046	4.45
CSX CORP	Corporates	Fixed Income	280440.88	0.02	US126408GK35	8.09	May 01, 2037	6.15
TARGET CORPORATION	Corporates	Fixed Income	280367.59	0.02	US87612EBP07	5.5	Sep 15, 2032	4.5
PECO ENERGY CO	Corporates	Fixed Income	280183.86	0.02	US693304AS60	11.89	Oct 01, 2044	4.15
BANCO SANTANDER SA	Corporates	Fixed Income	280240.24	0.02	US05964HBK05	6.93	Jan 17, 2035	6.03
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	280047.9	0.02	US459200KY61	5.84	Feb 06, 2033	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	279932.34	0.02	US42217KAX46	9.52	Mar 15, 2041	6.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	279771.07	0.02	US50249AAK97	14.55	Oct 01, 2060	3.8
CONOCOPHILLIPS	Corporates	Fixed Income	279517.73	0.02	US20825CAF14	5.46	Oct 15, 2032	5.9
ING GROEP NV	Corporates	Fixed Income	279324.71	0.02	US456837BB82	1.06	Mar 28, 2028	4.02
HSBC HOLDINGS PLC	Corporates	Fixed Income	279345.41	0.02	US404280EX36	6.93	May 13, 2036	5.79
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	279399.5	0.02	US110122DL93	12.56	Feb 20, 2048	4.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	279419.73	0.02	US29364WBC10	13.38	Apr 01, 2050	4.2
APPLE INC	Corporates	Fixed Income	279164.0	0.02	US037833CH12	12.88	Feb 09, 2047	4.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	279062.15	0.02	US06417XAE13	5.46	Feb 02, 2032	2.45
APPLIED MATERIALS INC	Corporates	Fixed Income	278924.52	0.02	US038222AG04	10.1	Jun 15, 2041	5.85
SPIRE MISSOURI INC	Corporates	Fixed Income	278974.77	0.02	US84859DAD93	6.64	Aug 15, 2034	5.15
NXP BV	Corporates	Fixed Income	278826.67	0.02	US62954HAJ77	5.38	Feb 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278842.73	0.02	US92343VHJ61	13.42	Nov 30, 2055	5.88
REGIONS BANK MTN	Corporates	Fixed Income	278860.65	0.02	US75913MAA71	8.11	Jun 26, 2037	6.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	278660.92	0.02	US404280EC98	5.94	Nov 13, 2034	7.4
HOME DEPOT INC	Corporates	Fixed Income	278667.51	0.02	US437076BS00	13.07	Jun 15, 2047	3.9
KROGER CO	Corporates	Fixed Income	278438.53	0.02	US501044DX60	14.48	Sep 15, 2064	5.65
ORACLE CORPORATION	Corporates	Fixed Income	278276.8	0.02	US68389XCQ60	12.51	Feb 06, 2053	5.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	278141.7	0.02	US341081FQ54	13.08	Mar 01, 2048	3.95
CENCORA INC	Corporates	Fixed Income	277990.21	0.02	US03073EAN58	11.9	Mar 01, 2045	4.25
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	278002.07	0.02	US63307A3D55	0.95	Feb 01, 2028	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	277788.89	0.02	US594918CC64	15.49	Jun 01, 2050	2.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	277610.8	0.02	US03027XCF50	6.09	Nov 15, 2033	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277587.36	0.02	US60687YCP25	2.09	May 27, 2029	5.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	277163.73	0.02	US06418GAZ00	5.78	Feb 02, 2034	4.81
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	277169.74	0.02	US24422EXP95	6.56	Apr 11, 2034	5.1
CVS HEALTH CORP	Corporates	Fixed Income	277183.98	0.02	US126650CD09	10.92	Dec 05, 2043	5.3
CITIGROUP INC	Corporates	Fixed Income	276844.47	0.02	US172967MM08	9.28	Mar 26, 2041	5.32
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	276548.8	0.02	US161175BY99	14.14	Apr 01, 2061	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276227.53	0.02	US38141GYK48	10.92	Jul 21, 2042	2.91
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276330.95	0.02	US06418GAY35	2.77	Feb 02, 2030	4.25
AT&T INC	Corporates	Fixed Income	276111.16	0.02	US00206RFU14	12.48	Feb 15, 2050	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	275559.35	0.02	US036752AY95	2.99	Jun 15, 2029	5.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	275441.53	0.02	US24703TAJ51	7.16	Jul 15, 2036	8.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	275303.83	0.02	US89417EAN94	13.03	Mar 07, 2048	4.05
CARDINAL HEALTH INC	Corporates	Fixed Income	275183.15	0.02	US14149YBD94	11.65	Sep 15, 2045	4.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	275037.61	0.02	US50076QAN60	9.31	Feb 09, 2040	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274889.27	0.02	US91324PDL31	13.01	Jun 15, 2048	4.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	273709.55	0.02	US01609WAV46	13.03	Dec 06, 2047	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	273782.24	0.02	US579780AS64	4.66	Feb 15, 2031	1.85
J M SMUCKER CO	Corporates	Fixed Income	273576.32	0.02	US832696AM09	7.29	Mar 15, 2035	4.25
CATERPILLAR INC	Corporates	Fixed Income	273473.77	0.02	US149123BS95	10.33	May 27, 2041	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	273120.91	0.02	US74456QBZ81	13.57	May 01, 2049	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	273006.01	0.02	US46647PAK21	12.44	Jul 24, 2048	4.03
EXELON CORPORATION	Corporates	Fixed Income	272767.84	0.02	US30161NBN03	6.33	Mar 15, 2034	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272629.22	0.02	US202795JS00	14.52	Mar 01, 2050	3.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	272646.35	0.02	US620076BL24	1.73	Feb 23, 2028	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	272580.8	0.02	US15189XAM02	11.63	Aug 01, 2042	3.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	272222.18	0.02	US460146CM37	7.32	Sep 15, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	272248.04	0.02	US136375CZ30	15.52	May 01, 2050	2.45
SHELL FINANCE US INC	Corporates	Fixed Income	271783.18	0.02	US822905AG05	14.36	Apr 06, 2050	3.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	271803.05	0.02	US889175BD66	8.11	May 15, 2037	6.15
NUCOR CORP	Corporates	Fixed Income	271671.49	0.02	US670346AH87	8.36	Dec 01, 2037	6.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	271224.04	0.02	US74432QBN43	9.43	Jun 21, 2040	6.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	271280.71	0.02	US110122AX68	11.44	Mar 01, 2044	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	271325.95	0.02	US50076QAR74	8.76	Jan 26, 2039	6.88
FEDEX CORP	Corporates	Fixed Income	271191.25	0.02	US31428XBE58	11.82	Nov 15, 2045	4.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	270987.58	0.02	US01609WAU62	9.05	Dec 06, 2037	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270833.41	0.02	US539439AX74	1.86	Mar 06, 2029	5.87
TYSON FOODS INC	Corporates	Fixed Income	270678.6	0.02	US902494BH59	12.45	Sep 28, 2048	5.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	270738.1	0.02	US84756NAE94	10.51	Sep 25, 2043	5.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	270595.86	0.02	US969457CS75	7.32	Sep 30, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	270432.8	0.02	US28622HAB78	5.72	Feb 15, 2033	4.75
OVINTIV INC	Corporates	Fixed Income	270241.93	0.02	US292505AG96	8.38	Feb 01, 2038	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	269986.53	0.02	US65339KCB44	1.04	Mar 15, 2082	3.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	270083.45	0.02	US911312BQ83	13.13	Mar 15, 2049	4.25
RELX CAPITAL INC	Corporates	Fixed Income	269836.63	0.02	US74949LAG77	7.02	Mar 27, 2035	5.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	269750.25	0.02	US879360AD71	2.04	Apr 01, 2028	2.25
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	269562.78	0.02	US055451AR98	10.94	Feb 24, 2042	4.13
VICI PROPERTIES LP	Corporates	Fixed Income	269584.19	0.02	US925650AC72	3.47	Feb 15, 2030	4.95
COCA-COLA CO	Corporates	Fixed Income	269385.81	0.02	US191216CY47	17.43	Jun 01, 2060	2.75
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	269248.78	0.02	US292480AM22	3.18	Sep 15, 2029	4.15
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	268994.04	0.02	US56501RAD89	11.69	Mar 04, 2046	5.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	269083.51	0.02	US404280CK33	4.13	Aug 18, 2031	2.36
DELL INC	Corporates	Fixed Income	269094.57	0.02	US24702RAF82	8.34	Apr 15, 2038	6.5
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	269095.4	0.02	US93884PDY34	13.64	Sep 15, 2049	3.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	268832.98	0.02	US970648AN13	12.97	Mar 05, 2054	5.9
ONEOK INC	Corporates	Fixed Income	268845.02	0.02	US682680AY93	3.23	Sep 01, 2029	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	268894.17	0.02	US209111FH17	12.74	Jun 15, 2046	3.85
SOUTHERN COPPER CORP	Corporates	Fixed Income	268712.59	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	268605.38	0.02	US571903BE27	3.79	Jun 15, 2030	4.63
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	268684.18	0.02	US84756NAG43	11.67	Mar 15, 2045	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	268283.07	0.02	US620076BN89	2.88	May 23, 2029	4.6
CSX CORP	Corporates	Fixed Income	268374.96	0.02	US126408HK26	12.79	Mar 01, 2048	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	268402.05	0.02	US548661DN40	12.67	Apr 15, 2046	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	268243.55	0.02	US303901BY72	13.01	May 20, 2055	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268047.78	0.02	US91324PEH10	2.94	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268111.62	0.02	US06051GHX07	3.4	Oct 22, 2030	2.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	267938.25	0.02	US20826FAC05	11.88	Nov 15, 2044	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	267811.32	0.02	US46647PBV76	10.99	Nov 19, 2041	2.52
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	267334.85	0.02	US37045XCY04	3.93	Jun 21, 2030	3.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	267097.24	0.02	US94106LBM00	15.66	Nov 15, 2050	2.5
HUMANA INC	Corporates	Fixed Income	266650.87	0.02	US444859BV38	5.56	Mar 01, 2033	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	266684.46	0.02	US136375CV26	13.23	Jan 20, 2049	4.45
BLOCK FINANCIAL LLC	Corporates	Fixed Income	266444.9	0.02	US093662AH70	3.98	Aug 15, 2030	3.88
AT&T INC	Corporates	Fixed Income	266163.43	0.02	US00206RDJ86	12.47	Mar 09, 2048	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	265955.49	0.02	US775109BB60	11.02	Mar 15, 2044	5.0
KINDER MORGAN INC	Corporates	Fixed Income	265992.13	0.02	US49456BBA89	13.37	Aug 01, 2054	5.95
AEP TEXAS INC	Corporates	Fixed Income	265676.78	0.02	US00108WAU45	13.3	Oct 15, 2055	5.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	265556.75	0.02	US161175BV50	13.3	Apr 01, 2051	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	265351.72	0.02	US46647PFC59	7.32	Jul 23, 2036	5.58
ONEOK INC	Corporates	Fixed Income	265096.63	0.02	US682680BS17	3.91	Jun 01, 2030	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265125.56	0.02	US06051GJL41	4.35	Oct 24, 2031	1.92
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265180.03	0.02	US202795JN13	2.24	Aug 15, 2028	3.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	265050.64	0.02	US828807DH72	14.11	Sep 13, 2049	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	264709.52	0.02	US548661DU82	3.63	Apr 15, 2030	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	264785.45	0.02	US89352HAB50	7.49	Mar 15, 2036	5.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	264422.35	0.02	US92556HAB33	4.3	Jan 15, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264441.99	0.02	US693475CD50	3.73	May 13, 2031	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	264276.56	0.02	US06051GHV41	3.19	Jul 23, 2030	3.19
MICROSOFT CORPORATION	Corporates	Fixed Income	264145.17	0.02	US594918CA09	12.94	Feb 06, 2047	4.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	264200.21	0.02	US875127BL56	13.64	Jul 15, 2052	5.0
MASTERCARD INC	Corporates	Fixed Income	263983.63	0.02	US57636QAQ73	13.84	Mar 26, 2050	3.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	263994.49	0.02	US10373QBP46	15.13	Jun 04, 2051	2.94
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	263998.46	0.02	US337158AJ88	3.56	May 01, 2030	5.75
AMGEN INC	Corporates	Fixed Income	263932.72	0.02	US031162BK53	10.35	Nov 15, 2041	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263466.93	0.02	US209111FG34	12.12	Dec 01, 2045	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	263530.77	0.02	US49271VAR15	13.5	Apr 15, 2052	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	263301.37	0.02	US45866FAX24	13.59	Jun 15, 2052	4.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	262608.58	0.02	US03836WAC73	13.16	May 01, 2049	4.28
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	262611.04	0.02	US744320BJ04	4.87	Mar 01, 2052	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	262283.34	0.02	US136375BN19	7.65	Jun 01, 2036	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262325.15	0.02	US37045XDV55	2.82	Apr 06, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	262019.33	0.02	US74456QBA31	11.39	Sep 01, 2042	3.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262103.17	0.02	US89115A2M37	1.81	Jan 10, 2028	5.16
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	261498.04	0.02	US01609WAW29	15.15	Dec 06, 2057	4.4
STARBUCKS CORPORATION	Corporates	Fixed Income	261544.64	0.02	US855244AS84	12.9	Nov 15, 2048	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	260839.9	0.02	US05946KAN19	5.88	Nov 15, 2034	7.88
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	260397.13	0.02	US24668PAE79	9.73	Oct 01, 2040	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	260460.17	0.02	US594918AM64	10.28	Feb 08, 2041	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	260214.3	0.02	US69351UBC62	6.39	Feb 15, 2034	4.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	260250.48	0.02	US02364WBG96	13.11	Apr 22, 2049	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260309.8	0.02	US91324PDV13	15.17	Aug 15, 2059	3.88
CIGNA GROUP	Corporates	Fixed Income	260128.08	0.02	US125523BK57	12.98	Oct 15, 2047	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	259924.2	0.02	US94973VBB27	11.15	Jan 15, 2043	4.65
TSMC ARIZONA CORP	Corporates	Fixed Income	259801.56	0.02	US872898AE19	15.38	Oct 25, 2051	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259814.92	0.02	US91324PEF53	14.62	May 15, 2051	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	259588.19	0.02	US94973VAY39	10.81	May 15, 2042	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	259591.98	0.02	US855244AU31	12.98	Aug 15, 2049	4.45
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	259622.98	0.02	US883556BY71	12.82	Aug 15, 2047	4.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	259151.56	0.02	US74432QCC78	1.87	Mar 27, 2028	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258676.87	0.02	US06051GKD06	5.1	Oct 20, 2032	2.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258723.64	0.02	US91324PDU30	13.54	Aug 15, 2049	3.7
NXP BV	Corporates	Fixed Income	258535.62	0.02	US62954HBE71	1.19	Jun 01, 2027	4.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	258245.33	0.02	US341081ET03	7.35	Jun 01, 2035	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	258340.31	0.02	US29379VBR33	1.68	Feb 15, 2078	5.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	257827.94	0.02	US21684AAB26	10.86	Dec 01, 2043	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	257916.31	0.02	US694308KZ97	13.03	Oct 15, 2055	6.1
LASMO USA INC	Corporates	Fixed Income	257819.57	0.02	US51808BAE20	1.63	Nov 15, 2027	7.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	257622.48	0.02	US808513CH62	5.83	Aug 24, 2034	6.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	257623.76	0.02	US46647PEW23	6.91	Jan 24, 2036	5.5
INTEL CORPORATION	Corporates	Fixed Income	257411.09	0.02	US458140BJ82	13.96	Nov 15, 2049	3.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257117.32	0.02	US78016FZS63	1.42	Aug 03, 2027	4.24
CITIGROUP INC	Corporates	Fixed Income	256857.98	0.02	US17327CAU71	6.7	Sep 19, 2039	5.41
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	256896.87	0.02	US23291KAJ43	10.45	Nov 15, 2039	3.25
APPLE INC	Corporates	Fixed Income	256710.42	0.02	US037833EL06	17.43	Aug 05, 2061	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	256761.14	0.02	US036752BD40	6.93	Feb 15, 2035	5.2
BANK OF AMERICA CORP	Corporates	Fixed Income	256647.3	0.02	US06051GJP54	4.58	Mar 11, 2032	2.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256690.08	0.02	US60687YDD85	2.94	May 26, 2030	5.38
CENTENE CORPORATION	Corporates	Fixed Income	256382.58	0.02	US15135BAR24	1.41	Dec 15, 2027	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	256192.97	0.02	US02364WAJ45	6.8	Mar 01, 2035	6.38
HCA INC	Corporates	Fixed Income	256110.47	0.02	US404119CR82	12.92	Jun 01, 2053	5.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	255893.14	0.02	US94106BAD38	15.43	Jan 15, 2052	2.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	255957.6	0.02	US579780AP26	12.61	Aug 15, 2047	4.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	255803.85	0.02	US72650RAR30	7.86	Jan 15, 2037	6.65
METLIFE INC	Corporates	Fixed Income	255682.25	0.02	US59156RBG20	11.28	Nov 13, 2043	4.88
META PLATFORMS INC	Corporates	Fixed Income	255481.51	0.02	US30303M8J41	13.49	Aug 15, 2052	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255345.54	0.02	US025816EK11	5.39	Jul 20, 2033	4.92
EXELON CORPORATION	Corporates	Fixed Income	255417.88	0.02	US30161NAQ43	7.25	Jun 15, 2035	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	255211.58	0.02	US58013MFK53	13.71	Sep 01, 2049	3.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255263.81	0.02	US110122AU20	11.88	Aug 01, 2042	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	254965.16	0.02	US025816DZ98	6.92	Jan 30, 2036	5.44
BARCLAYS PLC	Corporates	Fixed Income	254505.8	0.02	US06738ECE32	5.21	Nov 02, 2033	7.44
APPLE INC	Corporates	Fixed Income	254456.26	0.02	US037833DZ01	15.57	Aug 20, 2050	2.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	254284.1	0.02	US345397B363	4.21	Nov 13, 2030	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	254076.36	0.02	US842434CS98	13.18	Jan 15, 2049	4.3
APPLE INC	Corporates	Fixed Income	254092.55	0.02	US037833BA77	12.84	Feb 09, 2045	3.45
HOME DEPOT INC	Corporates	Fixed Income	253690.76	0.02	US437076BP60	15.48	Sep 15, 2056	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	253706.61	0.02	US65535HBH12	1.82	Jan 18, 2028	5.84
BANCO SANTANDER SA	Corporates	Fixed Income	253345.7	0.02	US05964HAF29	1.9	Feb 23, 2028	3.8
AIR LEASE CORPORATION	Corporates	Fixed Income	253133.82	0.02	US00912XAV64	1.0	Apr 01, 2027	3.63
FREEPORT-MCMORAN INC	Corporates	Fixed Income	253139.33	0.02	US35671DBJ37	6.75	Nov 14, 2034	5.4
AIR LEASE CORPORATION	Corporates	Fixed Income	252951.17	0.02	US00912XAY04	1.72	Dec 01, 2027	3.63
AETNA INC	Corporates	Fixed Income	252956.31	0.02	US00817YAF51	7.54	Jun 15, 2036	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	252890.79	0.02	US036752BL65	13.4	Sep 15, 2055	5.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	252731.4	0.02	US828807CE50	9.26	Feb 01, 2040	6.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252628.85	0.02	US02364WBK09	5.44	Jul 21, 2032	4.7
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252391.07	0.02	US69353RFZ64	1.38	Jul 21, 2028	4.43
INTEL CORPORATION	Corporates	Fixed Income	252470.59	0.02	US458140BU38	5.11	Aug 12, 2031	2.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	252508.33	0.02	US29670GAG73	13.18	May 01, 2052	5.3
LEGGETT & PLATT INC	Corporates	Fixed Income	252371.69	0.02	US524660AZ09	2.74	Mar 15, 2029	4.4
AT&T INC	Corporates	Fixed Income	252376.41	0.02	US00206RDF64	9.4	Aug 15, 2040	6.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	252225.33	0.02	US89152UAH59	2.48	Oct 11, 2028	3.88
INTEL CORPORATION	Corporates	Fixed Income	251978.33	0.02	US458140BR09	3.65	Mar 25, 2030	3.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	252002.38	0.02	US760759AW04	14.58	Mar 01, 2050	3.05
RIO TINTO ALCAN INC	Corporates	Fixed Income	252005.06	0.02	US013716AU93	6.24	Dec 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251869.27	0.02	US06051GMM86	6.9	Jan 24, 2036	5.51
PARAMOUNT GLOBAL	Corporates	Fixed Income	251874.14	0.02	US925524AX89	7.14	Apr 30, 2036	6.88
CIGNA GROUP	Corporates	Fixed Income	251593.2	0.02	US125523CK49	14.06	Mar 15, 2050	3.4
WALT DISNEY CO	Corporates	Fixed Income	251594.91	0.02	US254687ET97	10.97	Oct 01, 2043	5.4
HOME DEPOT INC	Corporates	Fixed Income	251293.3	0.02	US437076CB65	3.83	Apr 15, 2030	2.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	251340.59	0.02	US674599DL68	10.77	Mar 15, 2046	6.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251383.83	0.02	US63307A3K98	1.84	Jan 20, 2029	4.17
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	251202.83	0.02	US29250RAX44	10.6	Oct 15, 2045	7.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	251027.12	0.02	US084664DA63	5.4	Mar 15, 2032	2.88
CROWN CASTLE INC	Corporates	Fixed Income	250785.38	0.02	US22822VBE02	6.22	Mar 01, 2034	5.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250835.95	0.02	US202795JP60	13.28	Mar 01, 2049	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250669.17	0.02	US89153VAT61	3.61	Jan 10, 2030	2.83
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	250692.39	0.02	US084664CQ25	13.0	Aug 15, 2048	4.2
CSX CORP	Corporates	Fixed Income	250550.52	0.02	US126408GY39	11.71	Mar 15, 2044	4.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	250387.71	0.02	US65535HBV06	6.63	Jul 03, 2034	5.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	250278.58	0.02	US25160PAG28	5.01	Jan 07, 2033	3.74
BANCO SANTANDER SA	Corporates	Fixed Income	250058.11	0.02	US05971KAL35	4.95	Nov 22, 2032	3.23
LPL HOLDINGS INC	Corporates	Fixed Income	249883.42	0.02	US50212YAM66	6.87	Mar 15, 2035	5.65
CSX CORP	Corporates	Fixed Income	249756.65	0.02	US126408HM81	2.71	Mar 15, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	249842.65	0.02	US15189XAW83	14.51	Apr 01, 2051	3.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	249462.6	0.02	US03512TAE10	4.11	Oct 01, 2030	3.75
EBAY INC	Corporates	Fixed Income	249189.63	0.02	US278642AF09	11.23	Jul 15, 2042	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	249031.98	0.02	US37045VAL45	10.81	Apr 01, 2046	6.75
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	248853.64	0.02	US86964WAK80	5.29	Jan 15, 2032	3.13
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	248722.61	0.02	US693475CE34	7.2	Jul 21, 2036	5.37
HSBC HOLDINGS PLC	Corporates	Fixed Income	248746.05	0.02	US404280FB07	7.2	Sep 10, 2036	5.74
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	248455.01	0.02	US136375BL52	6.65	Aug 01, 2034	6.25
COCA-COLA CO	Corporates	Fixed Income	248455.96	0.02	US191216DZ03	14.23	Jan 14, 2055	5.2
HOME DEPOT INC	Corporates	Fixed Income	248320.46	0.02	US437076AV48	9.77	Apr 01, 2041	5.95
NISOURCE INC	Corporates	Fixed Income	248085.9	0.02	US65473PAP09	5.97	Jun 30, 2033	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248199.94	0.02	US29379VBA08	11.24	Mar 15, 2044	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	248001.85	0.02	US907818FG88	15.52	Mar 20, 2060	3.84
ONEOK INC	Corporates	Fixed Income	247882.63	0.02	US682680BJ18	2.42	Nov 01, 2028	5.65
SEMPRA	Corporates	Fixed Income	247664.09	0.02	US816851BM02	1.04	Apr 01, 2052	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	247616.81	0.02	US548661DJ38	11.94	Sep 15, 2045	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247410.67	0.02	US91324PFC14	13.45	Apr 15, 2054	5.38
AT&T INC	Corporates	Fixed Income	247322.57	0.02	US00206RKE17	14.67	Feb 01, 2052	3.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	247105.46	0.02	US74432QAQ82	8.05	Dec 14, 2036	5.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	247201.58	0.02	US693475BE43	5.4	Jun 06, 2033	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	247063.48	0.02	US404280DM89	8.07	Sep 15, 2037	6.5
COCA-COLA CO	Corporates	Fixed Income	246552.45	0.02	US191216DC18	15.7	Mar 15, 2051	2.5
MPLX LP	Corporates	Fixed Income	246558.53	0.02	US55336VAM28	8.93	Apr 15, 2038	4.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	246407.25	0.02	US125896BY50	6.78	Jun 01, 2055	6.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	246314.59	0.02	US681936BL34	3.28	Oct 01, 2029	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246193.05	0.02	US91324PEA66	16.3	May 15, 2060	3.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245886.01	0.02	US341081FX06	14.35	Oct 01, 2049	3.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	245743.76	0.02	US969457CP37	6.91	Mar 15, 2035	5.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	245812.94	0.02	US12189LBE02	13.93	Feb 15, 2050	3.55
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	245814.87	0.02	US404280EW52	3.71	May 13, 2031	5.24
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245669.97	0.02	US91324PDS83	3.25	Aug 15, 2029	2.88
ESSEX PORTFOLIO LP	Corporates	Fixed Income	245684.09	0.02	US29717PAV94	5.44	Mar 15, 2032	2.65
EQT CORP	Corporates	Fixed Income	245524.44	0.02	US26884LAL36	2.41	Jan 15, 2029	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	245540.11	0.02	US904764BR72	15.91	Aug 12, 2051	2.63
CROWN CASTLE INC	Corporates	Fixed Income	245559.07	0.02	US22822VAT89	4.57	Jan 15, 2031	2.25
HCA INC	Corporates	Fixed Income	245413.01	0.02	US404119BW86	2.35	Feb 01, 2029	5.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	245168.61	0.02	US89157XAF87	14.78	Sep 10, 2064	5.42
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	245090.23	0.02	US80281LAP04	4.63	Mar 15, 2032	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	244934.81	0.02	US92553PAU66	9.71	Sep 01, 2043	5.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	244950.57	0.02	US94974BGU89	12.27	Dec 07, 2046	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	244844.98	0.02	US78081BAM54	13.85	Sep 02, 2050	3.55
CROWN CASTLE INC	Corporates	Fixed Income	244551.29	0.02	US22822VAH42	1.39	Sep 01, 2027	3.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	244559.4	0.02	US44107TAY29	3.51	Dec 15, 2029	3.38
ORACLE CORPORATION	Corporates	Fixed Income	244371.0	0.02	US68389XDB82	12.63	Aug 03, 2055	6.0
NATWEST GROUP PLC	Corporates	Fixed Income	244142.41	0.02	US639057AB46	4.36	Nov 28, 2035	3.03
HUMANA INC	Corporates	Fixed Income	243795.92	0.02	US444859BK72	3.2	Aug 15, 2029	3.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243635.31	0.02	US60687YDG17	6.56	Jul 10, 2035	5.59
BIOGEN INC	Corporates	Fixed Income	243538.56	0.02	US09062XAG88	14.29	May 01, 2050	3.15
TARGET CORPORATION	Corporates	Fixed Income	243391.43	0.02	US87612EAU01	8.34	Jan 15, 2038	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	243107.14	0.02	US548661DY05	4.38	Oct 15, 2030	1.7
CSX CORP	Corporates	Fixed Income	242886.07	0.02	US126408HF31	12.87	Nov 01, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	242693.48	0.02	US842400GK35	12.65	Mar 01, 2048	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	242470.61	0.02	US13608JAA51	2.8	Apr 08, 2029	5.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	242304.03	0.02	US03523TBJ60	8.83	Nov 15, 2039	8.0
METLIFE INC	Corporates	Fixed Income	242305.1	0.02	US59156RBN70	12.08	Mar 01, 2045	4.05
NUCOR CORP	Corporates	Fixed Income	242199.5	0.02	US670346AN55	11.13	Aug 01, 2043	5.2
GLP CAPITAL LP	Corporates	Fixed Income	241710.43	0.02	US361841AL38	2.56	Jan 15, 2029	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	241437.17	0.02	US37045VAT70	11.84	Apr 01, 2049	5.95
COCA-COLA CO	Corporates	Fixed Income	241487.8	0.02	US191216DY38	6.77	Aug 14, 2034	4.65
MASTERCARD INC	Corporates	Fixed Income	241284.61	0.02	US57636QBC78	7.2	Jan 15, 2035	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	240691.98	0.02	US74456QCA22	14.44	Aug 01, 2049	3.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	240808.49	0.02	US775109BG57	12.53	Feb 15, 2048	4.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	240608.82	0.02	US754730AF69	12.16	Jul 15, 2046	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240491.67	0.02	US14040HCS22	1.17	May 10, 2028	4.93
STRYKER CORPORATION	Corporates	Fixed Income	240207.19	0.02	US863667AJ04	12.04	Mar 15, 2046	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240016.27	0.02	US209111FD03	11.45	Mar 15, 2044	4.45
SHELL FINANCE US INC 144A	Corporates	Fixed Income	240082.4	0.02	US822905AZ85	14.42	Nov 07, 2049	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	240104.54	0.02	US478160AT19	8.91	Jul 15, 2038	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	239885.79	0.02	US68233JBG85	13.24	Nov 15, 2048	4.1
IDEX CORPORATION	Corporates	Fixed Income	239721.99	0.02	US45167RAH75	4.87	Jun 15, 2031	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	239758.97	0.02	US66989HAK41	12.54	Nov 20, 2045	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	239820.64	0.02	US74460DAJ81	5.25	Nov 09, 2031	2.25
CIGNA GROUP	Corporates	Fixed Income	239377.33	0.02	US125523CQ19	14.29	Mar 15, 2051	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	239418.32	0.02	US03027XBK54	14.99	Jan 15, 2051	2.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	239180.49	0.02	US40414LAR06	3.14	Jul 15, 2029	3.5
CROWN CASTLE INC	Corporates	Fixed Income	239059.35	0.02	US22822VAF85	12.23	May 15, 2047	4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	239103.71	0.02	US40408AAB70	6.94	Jul 15, 2035	6.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	238758.96	0.02	US053611AJ82	2.45	Dec 06, 2028	4.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	238630.57	0.02	US026874DP97	13.57	Jun 30, 2050	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	238318.92	0.02	US15189XAS71	13.06	Mar 01, 2048	3.95
PROLOGIS LP	Corporates	Fixed Income	238279.06	0.02	US74340XBT72	5.81	Jan 15, 2033	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238296.77	0.02	US91324PEK49	13.52	May 15, 2052	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238114.92	0.02	US60687YAT64	2.37	Sep 11, 2029	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	238167.42	0.02	US775109BP56	13.79	Nov 15, 2049	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	237961.36	0.02	US37045VAJ98	11.26	Apr 01, 2045	5.2
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	237986.38	0.02	US737679DB35	8.28	Nov 15, 2037	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	238014.59	0.02	US842434CT71	13.42	Feb 15, 2050	3.95
AMGEN INC	Corporates	Fixed Income	237862.86	0.02	US031162BA71	8.96	Feb 01, 2039	6.4
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	237866.68	0.02	US582839AG14	11.6	Jun 01, 2044	4.6
CROWN CASTLE INC	Corporates	Fixed Income	237732.18	0.02	US22822VAU52	14.53	Jan 15, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237510.21	0.02	US209111FY40	13.67	Apr 01, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	237554.37	0.02	US674599ED34	3.55	Sep 01, 2030	6.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	237567.2	0.02	US907818FW39	15.14	Mar 10, 2052	2.95
ENBRIDGE INC NC5.5	Corporates	Fixed Income	237592.78	0.02	US29250NCG88	3.27	Mar 15, 2055	7.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	237152.36	0.02	US25243YBN85	6.04	Oct 05, 2033	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	237181.35	0.02	US548661DZ79	14.67	Oct 15, 2050	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	237033.39	0.02	US20826FBN50	14.91	Jan 15, 2065	5.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	237038.25	0.02	US512807AT55	12.79	Mar 15, 2049	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	236788.92	0.02	US260543CR27	11.87	Nov 30, 2048	5.55
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	236683.29	0.02	US874060BN56	14.73	Jul 05, 2064	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	236748.58	0.02	US13645RAX26	14.58	Sep 15, 2115	6.13
SOUTHERN PERU COPPER	Corporates	Fixed Income	236566.39	0.02	US84265VAA35	6.99	Jul 27, 2035	7.5
CONAGRA BRANDS INC	Corporates	Fixed Income	236645.43	0.02	US205887CC49	2.37	Nov 01, 2028	4.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	236480.45	0.02	US039482AC84	15.41	Sep 15, 2051	2.7
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	236234.27	0.02	US767201AL06	10.01	Nov 02, 2040	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	236287.83	0.02	US882508BM50	15.4	Sep 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	236352.84	0.02	US46647PCD69	10.71	Apr 22, 2042	3.16
METLIFE INC	Corporates	Fixed Income	236008.86	0.02	US59156RBR84	12.21	May 13, 2046	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235535.28	0.02	US202795JL56	13.02	Aug 15, 2047	3.75
CATERPILLAR INC	Corporates	Fixed Income	235573.86	0.02	US149123CB51	11.35	Aug 15, 2042	3.8
T-MOBILE USA INC	Corporates	Fixed Income	235654.08	0.02	US87264ACX19	14.24	Sep 15, 2062	5.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	235405.45	0.02	US416515BD59	12.75	Mar 15, 2048	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	235423.99	0.02	US03040WAV72	13.36	Jun 01, 2049	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234995.29	0.02	US03027XCN84	3.58	Mar 15, 2030	4.9
ORACLE CORPORATION	Corporates	Fixed Income	235018.36	0.02	US68389XCP87	5.81	Feb 06, 2033	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	234845.5	0.02	US828807DF17	3.33	Sep 13, 2029	2.45
WESTPAC BANKING CORP	Corporates	Fixed Income	234863.97	0.02	US961214EL30	3.68	Jan 16, 2030	2.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	234896.2	0.02	US020002AU59	7.91	May 15, 2067	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234908.9	0.02	US92343VBE39	10.52	Nov 01, 2041	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	234610.03	0.02	US747525AV54	12.65	May 20, 2047	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234488.25	0.02	US86562MDU18	7.01	Jan 15, 2035	5.63
FOX CORP	Corporates	Fixed Income	234203.79	0.02	US35137LAJ44	9.07	Jan 25, 2039	5.48
NATWEST GROUP PLC	Corporates	Fixed Income	234101.01	0.02	US639057AN83	6.31	Mar 01, 2035	5.78
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233936.02	0.02	US60687YDE68	6.44	May 26, 2035	5.58
INTEL CORPORATION	Corporates	Fixed Income	233805.45	0.02	US458140BW93	14.87	Aug 12, 2051	3.05
NEWMONT CORPORATION	Corporates	Fixed Income	233837.04	0.02	US651639AZ99	5.78	Jul 15, 2032	2.6
APPLIED MATERIALS INC	Corporates	Fixed Income	233837.55	0.02	US038222AU97	7.81	Jan 15, 2036	4.6
JOHNSON & JOHNSON	Corporates	Fixed Income	233603.4	0.02	US478160AV64	10.23	Sep 01, 2040	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	233677.39	0.02	US00912XBF06	2.31	Oct 01, 2028	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	233452.35	0.02	US89153VAU35	14.08	Jul 12, 2049	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233516.04	0.02	US209111EH26	7.02	Mar 01, 2035	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	233544.92	0.02	US46625HLL23	11.81	Jun 01, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	233095.66	0.02	US172967KR13	12.04	May 18, 2046	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	232940.04	0.02	US25278XBA63	13.06	Apr 18, 2054	5.75
JOHNSON & JOHNSON	Corporates	Fixed Income	232641.91	0.02	US478160AN49	8.24	Aug 15, 2037	5.95
COMCAST CORPORATION	Corporates	Fixed Income	232477.09	0.02	US20030NCZ24	13.97	Feb 01, 2050	3.45
KILROY REALTY LP	Corporates	Fixed Income	232524.79	0.02	US49427RAP73	3.65	Feb 15, 2030	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	232599.36	0.02	US10112RBJ23	6.89	Jan 15, 2035	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	232390.64	0.02	US548661EJ29	13.75	Apr 01, 2052	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	232458.58	0.02	US88732JBB35	9.67	Sep 01, 2041	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232228.53	0.02	US38141GYN86	5.09	Oct 21, 2032	2.65
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	232315.24	0.02	US142339AJ92	3.71	Mar 01, 2030	2.75
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	232153.38	0.02	US91914JAB89	1.8	Mar 15, 2028	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	232172.25	0.02	US438516BB13	10.01	Mar 01, 2041	5.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	231658.57	0.02	US595112BS19	5.52	Apr 15, 2032	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	231676.89	0.02	US742718GN31	7.37	May 01, 2035	4.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	231491.64	0.02	US595112BU64	14.6	Nov 01, 2051	3.48
DEERE & CO	Corporates	Fixed Income	231534.07	0.02	US244199BJ37	3.78	Apr 15, 2030	3.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	231562.16	0.02	US10112RBH66	6.15	Jan 15, 2034	6.5
MERCK & CO INC	Corporates	Fixed Income	231361.66	0.02	US589331AM97	7.99	Nov 15, 2036	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231260.91	0.02	US38141GZU11	1.41	Aug 23, 2028	4.48
GILEAD SCIENCES INC	Corporates	Fixed Income	231099.67	0.02	US375558BT99	15.03	Oct 01, 2050	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	230879.36	0.02	US58013MEF77	8.38	Mar 01, 2038	6.3
HCA INC	Corporates	Fixed Income	230913.78	0.02	US404119CV94	12.88	Apr 01, 2054	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	230592.06	0.02	US512807AW84	15.04	Jun 15, 2050	2.88
COMCAST CORPORATION	Corporates	Fixed Income	230392.75	0.02	US20030NDQ16	16.62	Aug 15, 2062	2.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230406.16	0.02	US16411QAN16	5.04	Jan 31, 2032	3.25
BARCLAYS PLC	Corporates	Fixed Income	230478.63	0.02	US06738EAV74	12.35	Jan 10, 2047	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	230273.96	0.02	US449276AG99	13.67	Feb 05, 2054	5.3
US BANCORP MTN	Corporates	Fixed Income	230360.35	0.02	US91159HJU59	6.98	Feb 12, 2036	5.42
OVINTIV INC	Corporates	Fixed Income	230104.76	0.02	US69047QAC69	5.86	Jul 15, 2033	6.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	230164.47	0.02	US571903BF91	5.76	Oct 15, 2032	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	230172.07	0.02	US53944YAU73	5.44	Aug 11, 2033	4.98
PROCTER & GAMBLE CO	Corporates	Fixed Income	230084.11	0.02	US742718DB20	6.6	Aug 15, 2034	5.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	230096.78	0.02	US66989HAH12	11.78	May 06, 2044	4.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	229905.98	0.02	US12189LBF76	14.74	Feb 15, 2051	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	229927.72	0.02	US37045XFK72	7.1	Jul 15, 2035	6.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	229547.9	0.02	US970648AK73	13.37	Sep 15, 2049	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229562.07	0.02	US91324PDQ28	12.99	Dec 15, 2048	4.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	229640.77	0.02	US174610AT28	3.82	Apr 30, 2030	3.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229423.47	0.02	US01609WAX02	4.65	Feb 09, 2031	2.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229332.28	0.02	US42824CBZ14	2.37	Sep 15, 2028	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229199.28	0.02	US60687YBQ17	4.81	May 22, 2032	2.17
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229001.31	0.02	US42824CCB37	1.5	Sep 15, 2027	4.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229057.37	0.02	US74432QCA13	11.58	May 15, 2044	4.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	228968.96	0.02	US87165BAV53	3.09	Aug 02, 2030	5.93
ELEVANCE HEALTH INC	Corporates	Fixed Income	228812.1	0.02	US036752AS28	14.05	Mar 15, 2051	3.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	228485.33	0.02	US571748CA86	3.6	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228149.65	0.02	US91324PBE16	8.24	Nov 15, 2037	6.63
EXELON GENERATION CO LLC	Corporates	Fixed Income	228053.37	0.02	US30161MAG87	9.1	Oct 01, 2039	6.25
STARBUCKS CORPORATION	Corporates	Fixed Income	227899.15	0.02	US855244BA67	14.22	Nov 15, 2050	3.5
ABBVIE INC	Corporates	Fixed Income	227916.55	0.02	US00287YEB11	13.64	Mar 15, 2055	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	227605.34	0.02	US460146CH42	9.98	Nov 15, 2041	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	227280.66	0.02	US594918BK99	7.71	Nov 03, 2035	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	227132.71	0.02	US260543CK73	6.92	Oct 01, 2034	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	226927.92	0.02	US96949LAE56	12.27	Mar 01, 2048	4.85
HORMEL FOODS CORPORATION	Corporates	Fixed Income	226823.92	0.02	US440452AJ91	14.99	Jun 03, 2051	3.05
ORACLE CORPORATION	Corporates	Fixed Income	226722.37	0.02	US68389XCB91	13.95	Mar 25, 2061	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226479.67	0.02	US161175CJ14	5.9	Apr 01, 2033	4.4
COMCAST CORPORATION	Corporates	Fixed Income	226484.19	0.02	US20030NBK63	11.18	Mar 01, 2044	4.75
ORANGE SA	Corporates	Fixed Income	226428.65	0.02	US35177PAX50	10.44	Jan 13, 2042	5.38
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	226262.52	0.02	US89236TGU34	3.74	Feb 13, 2030	2.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226303.23	0.02	US89352HAE99	8.27	Aug 15, 2038	7.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	226164.72	0.02	US341081FR38	13.15	Jun 01, 2048	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	225783.75	0.02	US049560AQ82	13.18	Mar 15, 2049	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	225732.46	0.02	US969457CN88	13.32	Nov 15, 2054	5.8
APPLE INC	Corporates	Fixed Income	225773.2	0.02	US037833EF38	15.62	Feb 08, 2051	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225445.23	0.02	US913017CJ69	12.9	Nov 01, 2046	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	225461.01	0.02	US025816EM76	7.37	Oct 24, 2036	4.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	225117.58	0.02	US720186AP00	13.35	May 15, 2052	5.05
PEPSICO INC	Corporates	Fixed Income	224963.67	0.02	US713448BS62	10.18	Nov 01, 2040	4.88
EOG RESOURCES INC	Corporates	Fixed Income	224994.9	0.02	US26875PAT84	12.91	Apr 15, 2050	4.95
EDISON INTERNATIONAL	Corporates	Fixed Income	224687.17	0.02	US281020AN70	1.12	Jun 15, 2027	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	224688.88	0.02	US161175CG74	14.18	Jun 30, 2062	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	224656.3	0.02	US594918BL72	12.29	Nov 03, 2045	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	224421.07	0.02	US29379VBN29	1.33	Aug 16, 2077	5.25
CSX CORP	Corporates	Fixed Income	224432.36	0.02	US126408HG14	15.92	Nov 01, 2066	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	224126.06	0.02	US68233JCM45	13.45	Sep 15, 2052	4.95
CITIGROUP INC	Corporates	Fixed Income	224174.14	0.02	US172967ME81	2.81	Mar 20, 2030	3.98
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224187.27	0.02	US797440BM51	10.07	Aug 15, 2040	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	223940.35	0.02	US03040WAD74	8.19	Oct 15, 2037	6.59
PEPSICO INC	Corporates	Fixed Income	223677.66	0.02	US713448EU81	14.06	Mar 19, 2050	3.63
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	223315.73	0.02	US25468PDB94	11.91	Jun 01, 2044	4.13
AMAZON.COM INC	Corporates	Fixed Income	223386.65	0.02	US023135CR56	5.67	Dec 01, 2032	4.7
TARGA RESOURCES CORP	Corporates	Fixed Income	223140.6	0.02	US87612GAD34	12.36	Feb 15, 2053	6.5
ORIX CORPORATION	Corporates	Fixed Income	223176.97	0.02	US686330AP65	5.34	Apr 13, 2032	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	223202.75	0.02	US460146CQ41	12.41	Aug 15, 2047	4.4
KINDER MORGAN INC	Corporates	Fixed Income	223084.39	0.02	US49456BAR24	4.64	Feb 15, 2031	2.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	222914.75	0.02	US00914AAS15	5.33	Jan 15, 2032	2.88
NEVADA POWER COMPANY	Corporates	Fixed Income	222730.25	0.02	US641423CE69	14.67	Aug 01, 2050	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	222439.26	0.02	US94973VBK26	11.4	Aug 15, 2044	4.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	222475.02	0.02	US94974BGT17	12.35	Jun 14, 2046	4.4
GATX CORPORATION	Corporates	Fixed Income	222487.41	0.02	US361448BJ12	5.5	Jun 01, 2032	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222188.6	0.02	US655844BY34	12.87	Feb 28, 2048	4.15
AMGEN INC	Corporates	Fixed Income	222223.04	0.02	US031162CS70	14.14	Feb 21, 2050	3.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	222041.3	0.02	US049560BE44	14.06	Jan 15, 2056	5.45
NUTRIEN LTD	Corporates	Fixed Income	221928.39	0.02	US67077MAS70	11.46	Jan 15, 2045	5.25
ORANGE SA	Corporates	Fixed Income	221813.27	0.02	US685218AB52	11.13	Feb 06, 2044	5.5
OVINTIV INC	Corporates	Fixed Income	221854.71	0.02	US69047QAB86	2.02	May 15, 2028	5.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	221719.89	0.02	US822582AD40	8.87	Dec 15, 2038	6.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221723.23	0.02	US05531GAB77	2.82	Mar 19, 2029	3.88
INGREDION INC	Corporates	Fixed Income	221053.75	0.02	US457187AD44	13.79	Jun 01, 2050	3.9
T-MOBILE USA INC	Corporates	Fixed Income	220627.83	0.02	US87264ACW36	13.17	Jan 15, 2053	5.65
APPLE INC	Corporates	Fixed Income	220717.04	0.02	US037833AL42	11.74	May 04, 2043	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220752.64	0.02	US06051GJZ37	2.23	Jun 14, 2029	2.09
NOMURA HOLDINGS INC	Corporates	Fixed Income	220369.82	0.02	US65535HBM07	2.23	Jul 12, 2028	6.07
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220072.3	0.02	US58013MEV28	11.88	May 26, 2045	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220190.63	0.02	US74432QCK94	7.01	Mar 14, 2035	5.2
COCA-COLA CO	Corporates	Fixed Income	219933.82	0.02	US191216CX63	15.47	Jun 01, 2050	2.6
OHIO POWER CO	Corporates	Fixed Income	219952.58	0.02	US677415CR01	13.4	Jun 01, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	219819.64	0.02	US172967HA25	10.34	Sep 13, 2043	6.67
CATERPILLAR INC	Corporates	Fixed Income	219527.64	0.02	US149123BN09	7.7	Aug 15, 2036	6.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219422.3	0.02	US494550BD78	8.93	Sep 01, 2039	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	219277.98	0.02	US87612GAP63	3.99	Sep 15, 2030	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219339.12	0.02	US209111FW83	15.71	Nov 15, 2059	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	219341.49	0.02	US46647PBX33	4.63	Feb 04, 2032	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	219107.43	0.02	US035240AN09	12.76	Apr 15, 2048	4.6
METLIFE INC	Corporates	Fixed Income	219016.24	0.02	US59156RBL15	11.63	Dec 15, 2044	4.72
BARCLAYS PLC	Corporates	Fixed Income	219072.37	0.02	US06738ECG89	5.65	May 09, 2034	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218773.69	0.02	US06406RAD98	1.11	May 16, 2027	3.25
CVS HEALTH CORP	Corporates	Fixed Income	218673.54	0.02	US126650DZ02	12.89	Jun 01, 2053	5.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218515.66	0.02	US571748BN17	4.4	Nov 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218131.62	0.02	US459200LV14	13.79	Feb 03, 2056	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218211.75	0.02	US209111EL38	7.51	Mar 15, 2036	5.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	218219.87	0.02	US66989HAU23	4.85	Sep 18, 2031	4.0
KROGER CO	Corporates	Fixed Income	218024.45	0.02	US501044BZ37	4.23	Apr 01, 2031	7.5
UDR INC MTN	Corporates	Fixed Income	218101.17	0.02	US90265EAU47	6.41	Mar 15, 2033	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	217580.55	0.02	US913017CA50	12.17	May 15, 2045	4.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	217475.8	0.02	US65535HBK41	5.66	Jan 18, 2033	6.18
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217280.97	0.02	US161175CK86	12.44	Apr 01, 2053	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	217339.78	0.02	US89417EAM12	12.95	May 30, 2047	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	217260.55	0.02	US65535HBP38	5.98	Jul 12, 2033	6.09
SYNCHRONY FINANCIAL	Corporates	Fixed Income	217027.77	0.02	US87165BAR42	5.12	Oct 28, 2031	2.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	216741.83	0.02	US980236AS23	13.04	Sep 12, 2054	5.7
EVERSOURCE ENERGY	Corporates	Fixed Income	216749.15	0.02	US30040WAL28	4.63	Mar 15, 2031	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	216571.58	0.02	US37045XDL73	4.84	Jun 10, 2031	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	216444.08	0.02	US907818EW48	12.81	Sep 10, 2048	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	216117.31	0.02	US049560AS49	13.97	Sep 15, 2049	3.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	216012.81	0.02	US70450YAH62	4.01	Jun 01, 2030	2.3
CROWN CASTLE INC	Corporates	Fixed Income	215774.59	0.02	US22822VBB62	2.3	Sep 01, 2028	4.8
EPR PROPERTIES	Corporates	Fixed Income	215787.54	0.02	US26884UAE91	1.87	Apr 15, 2028	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215476.49	0.02	US438516CY07	3.56	Feb 01, 2030	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215215.34	0.02	US459200LG47	3.59	Feb 10, 2030	4.8
ONEOK INC	Corporates	Fixed Income	215023.66	0.02	US682680AN39	7.13	Jun 15, 2035	6.0
CITIGROUP INC	Corporates	Fixed Income	214785.68	0.02	US172967MY46	4.73	May 01, 2032	2.56
AT&T INC	Corporates	Fixed Income	214843.27	0.02	US00206RGL06	1.75	Feb 15, 2028	4.1
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	214859.35	0.02	US247109BT78	12.19	May 15, 2045	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214676.94	0.02	US606822CR31	5.32	Sep 13, 2033	5.47
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214681.73	0.02	US03040WAT27	12.96	Sep 01, 2048	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214386.48	0.02	US74432QCE35	13.19	Feb 25, 2050	4.35
INTEL CORPORATION	Corporates	Fixed Income	214422.07	0.02	US458140BG44	13.02	Dec 08, 2047	3.73
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	214219.73	0.02	US21685WCJ45	10.25	May 24, 2041	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214226.18	0.02	US842434CR16	13.02	Jun 01, 2048	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	214244.01	0.02	US573284AX46	14.89	Jul 15, 2051	3.2
HUMANA INC	Corporates	Fixed Income	214285.14	0.02	US444859BB73	10.83	Dec 01, 2042	4.63
ZOETIS INC	Corporates	Fixed Income	213834.73	0.02	US98978VAM54	12.99	Sep 12, 2047	3.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	213871.22	0.02	US828807DQ71	5.42	Jan 15, 2032	2.25
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	213700.34	0.02	US251526DB24	3.95	Aug 04, 2031	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	213796.39	0.02	US04316JAP49	13.32	Feb 15, 2055	5.55
NASDAQ INC	Corporates	Fixed Income	213586.06	0.02	US63111XAD30	4.64	Jan 15, 2031	1.65
ANALOG DEVICES INC	Corporates	Fixed Income	213352.05	0.02	US032654BD63	2.16	Jun 15, 2028	4.25
COMCAST CORPORATION	Corporates	Fixed Income	213205.46	0.02	US20030NEG25	14.35	May 15, 2064	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	212914.1	0.02	US94973VAL18	7.54	Jan 15, 2036	5.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	212704.97	0.02	US911312BS40	13.97	Sep 01, 2049	3.4
BARCLAYS PLC	Corporates	Fixed Income	212299.08	0.02	US06738ECY95	3.51	Feb 25, 2031	5.37
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212172.02	0.02	US91324PDK57	2.21	Jun 15, 2028	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212033.71	0.02	US907818GG79	6.99	Feb 20, 2035	5.1
PFIZER INC	Corporates	Fixed Income	211890.48	0.02	US717081ED10	12.81	Dec 15, 2046	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	211769.24	0.02	US459506AE19	12.49	Jun 01, 2047	4.38
BROWN & BROWN INC	Corporates	Fixed Income	211791.72	0.02	US115236AE14	5.18	Mar 17, 2032	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	211802.89	0.02	US532457BA56	8.16	Mar 15, 2037	5.55
APPLE INC	Corporates	Fixed Income	211499.53	0.02	US037833DQ02	14.56	Sep 11, 2049	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	211294.76	0.02	US907818FE31	15.29	Aug 15, 2059	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	211333.26	0.02	US95000U2J10	3.72	Feb 11, 2031	2.57
APPLE INC	Corporates	Fixed Income	211347.45	0.02	US037833DW79	15.24	May 11, 2050	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211200.64	0.02	US86562MDS61	3.68	Apr 15, 2030	5.24
JOHNSON & JOHNSON	Corporates	Fixed Income	211255.52	0.02	US478160BK90	11.64	Dec 05, 2043	4.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	211019.5	0.02	US737679DJ60	13.39	Mar 15, 2054	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	211030.74	0.02	US49446RBA68	5.85	Feb 01, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211113.26	0.02	US86562MDT45	5.05	Jan 15, 2032	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	210933.27	0.02	US059165EC09	7.71	Oct 01, 2036	6.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210970.41	0.02	US571748BC51	12.68	Jan 30, 2047	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210612.58	0.02	US03027XCH17	6.25	Feb 15, 2034	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	210645.32	0.02	US61747YFJ91	5.93	Nov 01, 2034	6.63
AMAZON.COM INC	Corporates	Fixed Income	210717.47	0.02	US023135CK04	15.56	Apr 13, 2062	4.1
AT&T INC	Corporates	Fixed Income	210490.72	0.02	US00206RDK59	12.68	Mar 09, 2049	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210312.94	0.02	US60687YAX76	3.18	Jul 16, 2030	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210014.37	0.02	US907818FC74	13.07	Mar 01, 2049	4.3
JOHNSON & JOHNSON	Corporates	Fixed Income	209664.6	0.02	US478160BA19	10.47	May 15, 2041	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	209536.6	0.02	US11271LAB80	12.31	Sep 20, 2047	4.7
NATWEST GROUP PLC	Corporates	Fixed Income	209589.58	0.02	US639057AS70	3.1	Aug 15, 2030	4.96
ING GROEP NV	Corporates	Fixed Income	209372.79	0.02	US456837BR35	3.63	Mar 25, 2031	5.07
CHEVRON CORP	Corporates	Fixed Income	209459.75	0.02	US166764CA68	14.75	May 11, 2050	3.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209315.41	0.02	US86562MDB37	2.24	Jul 13, 2028	5.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	209333.74	0.02	US67021CAF41	9.52	Mar 15, 2040	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	209095.59	0.02	US20826FAR73	11.31	Mar 15, 2046	5.95
PHILLIPS 66	Corporates	Fixed Income	209097.72	0.02	US718546AR56	1.85	Mar 15, 2028	3.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	208946.31	0.02	US34964CAG15	13.44	Mar 25, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209044.68	0.02	US693475AZ80	3.68	Jan 22, 2030	2.55
APPLE INC	Corporates	Fixed Income	208785.47	0.01	US037833EG11	17.36	Feb 08, 2061	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	208881.42	0.01	US842400HV80	12.71	Mar 01, 2053	5.7
ORACLE CORPORATION	Corporates	Fixed Income	208882.19	0.01	US68389XAW56	11.31	Jul 08, 2044	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208689.14	0.01	US91324PBU57	10.58	Nov 15, 2041	4.63
CVS HEALTH CORP	Corporates	Fixed Income	208591.38	0.01	US126650CM08	7.37	Jul 20, 2035	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	208607.04	0.01	US65535HCB33	7.28	Jun 29, 2035	5.49
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208458.53	0.01	US60687YDF34	3.05	Jul 10, 2030	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	208142.9	0.01	US94973VBF31	11.27	Jan 15, 2044	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	208162.52	0.01	US639057AV00	3.75	May 23, 2031	5.12
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207676.04	0.01	US202795JQ44	14.32	Nov 15, 2049	3.2
EQUINIX INC	Corporates	Fixed Income	207757.94	0.01	US29444UBM71	14.89	Sep 15, 2051	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	207657.0	0.01	US03524BAF31	11.64	Feb 01, 2044	4.63
ANALOG DEVICES INC	Corporates	Fixed Income	207305.79	0.01	US032654AV70	5.17	Oct 01, 2031	2.1
INTEL CORPORATION	Corporates	Fixed Income	207335.72	0.01	US458140CB48	13.32	Aug 05, 2052	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207387.17	0.01	US404280EQ84	1.89	Mar 03, 2029	4.9
PFIZER INC	Corporates	Fixed Income	207201.87	0.01	US717081EK52	13.07	Sep 15, 2048	4.2
ING GROEP NV FXD-FRN	Corporates	Fixed Income	207053.62	0.01	US456837BQ51	1.97	Mar 25, 2029	4.86
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207100.57	0.01	US693475CF09	7.63	Jan 25, 2041	5.42
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206833.99	0.01	US893526DF78	6.42	Mar 31, 2034	5.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206944.65	0.01	US907818EJ37	12.35	Mar 01, 2046	4.05
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206749.67	0.01	US01609WAR34	7.02	Nov 28, 2034	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	206804.46	0.01	US25278XBC20	6.97	Apr 01, 2035	5.55
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	206649.66	0.01	US191241AF58	11.19	Nov 26, 2043	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	206655.03	0.01	US91913YBD13	14.17	Dec 01, 2051	3.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206428.37	0.01	US341081FL67	11.98	Oct 01, 2044	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206543.7	0.01	US14040HCV50	3.12	Jul 26, 2030	5.25
AT&T INC	Corporates	Fixed Income	206191.71	0.01	US00206RHA32	11.87	Nov 15, 2046	5.15
INTEL CORPORATION	Corporates	Fixed Income	205906.02	0.01	US458140CF51	3.53	Feb 10, 2030	5.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	205578.17	0.01	US03837AAC45	13.09	Sep 13, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205697.35	0.01	US29379VAM54	8.18	Apr 15, 2038	7.55
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	205077.81	0.01	US874060BL90	11.14	Jul 05, 2044	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	205131.57	0.01	US65535HBZ10	3.91	Jul 01, 2030	4.9
MICROSOFT CORPORATION	Corporates	Fixed Income	204881.52	0.01	US594918CD48	17.43	Jun 01, 2060	2.67
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204907.6	0.01	US89352HAZ29	12.58	Mar 15, 2049	5.1
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	204618.66	0.01	US01609WBA99	16.85	Feb 09, 2061	3.25
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	204632.73	0.01	US404280FG93	7.32	Nov 06, 2036	5.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204642.76	0.01	US89115KAD28	2.16	Jun 02, 2028	4.57
APPLE INC	Corporates	Fixed Income	204660.86	0.01	US037833BH21	12.17	May 13, 2045	4.38
SANDS CHINA LTD	Corporates	Fixed Income	204662.64	0.01	US80007RAL96	3.84	Jun 18, 2030	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	204535.4	0.01	US65535HBF55	1.33	Jul 06, 2027	5.39
INTEL CORPORATION	Corporates	Fixed Income	204569.5	0.01	US458140CA64	5.57	Aug 05, 2032	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204420.36	0.01	US86562MAR16	1.36	Jul 12, 2027	3.36
AETNA INC	Corporates	Fixed Income	204231.41	0.01	US00817YAG35	8.23	Dec 15, 2037	6.75
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	204281.99	0.01	US50247VAB53	10.74	Jul 15, 2043	5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204304.29	0.01	US404280FE46	4.13	Nov 06, 2031	4.62
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	204059.91	0.01	US80281LAX38	2.41	Sep 22, 2029	4.32
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	204175.15	0.01	US61748UAP75	7.63	Jan 18, 2041	5.31
WELLTOWER OP LLC	Corporates	Fixed Income	204177.58	0.01	US95040QAH74	2.61	Mar 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204037.74	0.01	US86562MEG15	11.28	Jan 15, 2047	5.57
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	204043.92	0.01	US039483AU65	7.36	Sep 15, 2035	5.38
VISA INC	Corporates	Fixed Income	203869.18	0.01	US92826CAJ18	13.29	Sep 15, 2047	3.65
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	203627.66	0.01	US53944YBJ10	11.21	Feb 10, 2047	5.67
QUALCOMM INCORPORATED	Corporates	Fixed Income	203748.6	0.01	US747525BT99	13.16	May 20, 2053	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	203754.82	0.01	US14040HDN26	7.09	Sep 11, 2036	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	203584.2	0.01	US036752BB83	3.52	Feb 15, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	203462.51	0.01	US808513BT10	5.35	Dec 01, 2031	1.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	203241.7	0.01	US14448CAR51	10.49	Apr 05, 2040	3.38
BANCO SANTANDER SA	Corporates	Fixed Income	203283.26	0.01	US05971KAS87	7.51	Nov 06, 2035	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203347.47	0.01	US459200LF63	1.84	Feb 10, 2028	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203075.05	0.01	US03027XAY67	13.73	Oct 15, 2049	3.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	202962.67	0.01	US50249AAD54	12.91	May 01, 2050	4.2
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	203036.96	0.01	US05971KAR05	4.18	Nov 06, 2030	4.55
HOME DEPOT INC	Corporates	Fixed Income	202826.84	0.01	US437076DK55	7.47	Sep 15, 2035	4.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	202863.05	0.01	US747525BR34	13.81	May 20, 2052	4.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	202720.25	0.01	US29250RAP10	8.15	Apr 15, 2038	7.5
CUMMINS INC	Corporates	Fixed Income	202532.0	0.01	US231021AX49	13.5	Feb 20, 2054	5.45
COCA-COLA CO	Corporates	Fixed Income	202540.27	0.01	US191216CM09	3.35	Sep 06, 2029	2.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	202616.02	0.01	US025816DF35	5.85	May 01, 2034	5.04
TRAVELERS COMPANIES INC	Corporates	Fixed Income	202395.97	0.01	US792860AK49	7.58	Jun 20, 2036	6.75
APPLE INC	Corporates	Fixed Income	202290.89	0.01	US037833EP10	5.71	Aug 08, 2032	3.35
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	202102.3	0.01	US86562MED83	4.34	Jan 15, 2032	4.49
MOODYS CORPORATION	Corporates	Fixed Income	202180.92	0.01	US615369AP01	2.65	Feb 01, 2029	4.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	202201.81	0.01	US049560AP00	13.0	Oct 01, 2048	4.3
VONTIER CORP	Corporates	Fixed Income	202213.14	0.01	US928881AD35	2.04	Apr 01, 2028	2.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201974.81	0.01	US60687YDS54	7.75	May 12, 2037	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201704.7	0.01	US161175CL69	12.96	Apr 01, 2063	5.5
MERCK & CO INC	Corporates	Fixed Income	201728.36	0.01	US806605AH42	8.13	Sep 15, 2037	6.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	201588.1	0.01	US74834LAY65	11.73	Mar 30, 2045	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201425.24	0.01	US459200LS84	5.88	Feb 03, 2033	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	201506.1	0.01	US95040QAL86	4.51	Jan 15, 2031	2.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	201513.06	0.01	US341081FF99	11.09	Feb 01, 2042	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201316.34	0.01	US459200LR02	4.42	Feb 03, 2031	4.3
TARGET CORPORATION	Corporates	Fixed Income	201196.79	0.01	US87612EBH80	2.89	Apr 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201067.01	0.01	US86562MEJ53	2.73	Jan 15, 2029	4.11
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200908.67	0.01	US459200LH20	5.11	Feb 10, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200924.88	0.01	US459200LQ29	2.76	Feb 03, 2029	4.0
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	200967.03	0.01	US53944YBG70	2.78	Feb 10, 2030	4.24
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	200970.42	0.01	US025816DA48	5.49	Aug 03, 2033	4.42
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	200760.11	0.01	US95000U3D31	5.76	Apr 24, 2034	5.39
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	200806.83	0.01	US60687YDR71	4.59	May 12, 2032	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	200564.77	0.01	US606822BB97	9.42	Jul 26, 2038	4.29
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200574.31	0.01	US209111EY58	9.53	Dec 01, 2039	5.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	200600.31	0.01	US29273RAJ86	8.32	Jul 01, 2038	7.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	200292.35	0.01	US828807CT20	11.8	Oct 01, 2044	4.25
HOME DEPOT INC	Corporates	Fixed Income	200293.6	0.01	US437076DG44	15.17	Jun 25, 2064	5.4
CENCORA INC	Corporates	Fixed Income	200302.87	0.01	US03073EBE41	7.79	Feb 13, 2036	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	200328.99	0.01	US035240AT78	13.74	Jun 01, 2050	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200361.42	0.01	US459200GS40	9.48	Nov 30, 2039	5.6
HOME DEPOT INC	Corporates	Fixed Income	200383.26	0.01	US437076BZ43	14.56	Dec 15, 2049	3.13
PROLOGIS LP	Corporates	Fixed Income	200190.49	0.01	US74340XBJ90	12.89	Sep 15, 2048	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	200244.01	0.01	US14040HCJ23	5.12	Nov 02, 2032	2.62
CARDINAL HEALTH INC	Corporates	Fixed Income	199897.15	0.01	US14149YBT47	13.47	Nov 15, 2054	5.75
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	199914.03	0.01	US11271RAB50	13.91	Apr 15, 2050	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	199943.17	0.01	US29379VAQ68	9.39	Sep 01, 2040	6.45
ANALOG DEVICES INC	Corporates	Fixed Income	199945.12	0.01	US032654BE47	3.87	Jun 15, 2030	4.5
DEERE & CO	Corporates	Fixed Income	199779.95	0.01	US244199BA28	4.19	Mar 03, 2031	7.13
CSX CORP	Corporates	Fixed Income	199839.92	0.01	US126408HC00	13.74	May 01, 2050	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	199638.35	0.01	US532457BR81	13.0	May 15, 2047	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	199701.78	0.01	US02665WEZ05	6.49	Jan 10, 2034	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199535.73	0.01	US38141GWL49	1.25	Jun 05, 2028	3.69
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	199199.88	0.01	US035242AN64	12.09	Feb 01, 2046	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199265.08	0.01	US209111FV01	13.32	May 15, 2049	4.13
REGIONS FINANCIAL CORP	Corporates	Fixed Income	199124.73	0.01	US7591EPAT77	2.41	Aug 12, 2028	1.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	199127.99	0.01	US13607HR535	5.38	Apr 07, 2032	3.6
PROLOGIS LP	Corporates	Fixed Income	199140.0	0.01	US74340XBH35	2.31	Sep 15, 2028	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198858.72	0.01	US494550BH82	9.54	Mar 01, 2041	6.38
NUTRIEN LTD	Corporates	Fixed Income	198875.35	0.01	US67077MBD92	6.6	Jun 21, 2034	5.4
ERP OPERATING LP	Corporates	Fixed Income	198627.93	0.01	US26884ABJ16	1.85	Mar 01, 2028	3.5
DANAHER CORPORATION	Corporates	Fixed Income	198651.35	0.01	US235851AV47	15.35	Oct 01, 2050	2.6
ORACLE CORPORATION	Corporates	Fixed Income	198439.09	0.01	US68389XDM48	7.3	Sep 26, 2035	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	198216.9	0.01	US87612GAS03	7.89	Jul 30, 2036	5.4
NEWMONT CORPORATION	Corporates	Fixed Income	198216.99	0.01	US651639AP18	10.57	Mar 15, 2042	4.88
VENTAS REALTY LP	Corporates	Fixed Income	198104.4	0.01	US92277GAN79	2.61	Jan 15, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198141.68	0.01	US86562MDM91	3.09	Jul 09, 2029	5.32
HUMANA INC	Corporates	Fixed Income	197801.69	0.01	US444859BG60	11.82	Mar 15, 2047	4.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	197873.87	0.01	US03835VAG14	0.03	Mar 15, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197890.48	0.01	US38148LAF31	11.6	May 22, 2045	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	197904.71	0.01	US775109BN09	12.96	May 01, 2049	4.35
COCA-COLA CO	Corporates	Fixed Income	197674.01	0.01	US191216DK34	4.69	Mar 05, 2031	2.0
INTEL CORPORATION	Corporates	Fixed Income	197755.66	0.01	US458140AP51	11.16	Dec 15, 2042	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	197490.75	0.01	US907818EC83	15.06	Feb 01, 2055	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	197196.42	0.01	US911312BV78	9.66	Apr 01, 2040	5.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	197024.29	0.01	US701094AP92	13.68	Jun 14, 2049	4.0
BANK OF MONTREAL	Corporates	Fixed Income	197038.58	0.01	US06368DH723	5.31	Jan 10, 2037	3.09
LEIDOS INC	Corporates	Fixed Income	196354.9	0.01	US52532XAH89	4.6	Feb 15, 2031	2.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	195727.64	0.01	US00440EAW75	12.21	Nov 03, 2045	4.35
PEPSICO INC	Corporates	Fixed Income	195757.85	0.01	US713448EZ78	3.98	May 01, 2030	1.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	195787.8	0.01	US958667AA50	12.49	Feb 01, 2050	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	195657.34	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
KROGER CO	Corporates	Fixed Income	195287.91	0.01	US501044DM06	12.54	Jan 15, 2049	5.4
CSX CORP	Corporates	Fixed Income	195383.39	0.01	US126408HN64	12.81	Nov 15, 2048	4.75
COMCAST CORPORATION	Corporates	Fixed Income	195188.53	0.01	US20030NBQ34	11.65	Aug 15, 2045	4.6
ALPHABET INC	Corporates	Fixed Income	195204.35	0.01	US02079KAG22	18.14	Aug 15, 2060	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194998.56	0.01	US53944YAE32	12.95	Jan 09, 2048	4.34
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	195032.3	0.01	US744320BH48	3.94	Oct 01, 2050	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	195075.47	0.01	US14040HDH57	6.48	Jul 26, 2035	5.88
TJX COMPANIES INC	Corporates	Fixed Income	195108.94	0.01	US872540AU37	13.36	Apr 15, 2050	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	194505.9	0.01	US70450YAJ29	14.29	Jun 01, 2050	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194544.2	0.01	US539439AN92	11.69	Dec 01, 2045	5.3
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	194113.84	0.01	US637432MS19	5.65	Nov 01, 2032	4.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	193674.02	0.01	US46647PAM86	1.86	Jan 23, 2029	3.51
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	193677.44	0.01	US69351UAM53	9.04	May 15, 2039	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193714.58	0.01	US37045XDS27	5.29	Jan 12, 2032	3.1
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	193326.81	0.01	US744330AA93	3.83	Apr 14, 2030	3.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	193373.03	0.01	US958667AG21	6.79	Nov 15, 2034	5.45
MASCO CORP	Corporates	Fixed Income	193161.21	0.01	US574599BN52	1.6	Nov 15, 2027	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	193165.1	0.01	US89417EAJ82	11.48	Aug 01, 2043	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	192961.16	0.01	US14149YBM93	12.63	Jun 15, 2047	4.37
CSX CORP	Corporates	Fixed Income	193012.19	0.01	US126408GW72	10.79	May 30, 2042	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	192528.09	0.01	US460146CK70	11.41	Jun 15, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192547.33	0.01	US161175BM51	8.46	Apr 01, 2038	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	192380.42	0.01	US92343VDS07	12.63	Apr 15, 2049	5.01
FORD MOTOR COMPANY	Corporates	Fixed Income	192424.42	0.01	US345370DA55	5.35	Feb 12, 2032	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192230.71	0.01	US571748CB69	4.9	Nov 15, 2031	4.85
ABBOTT LABORATORIES	Corporates	Fixed Income	192302.92	0.01	US002819AC45	8.44	Nov 30, 2037	6.15
AMGEN INC	Corporates	Fixed Income	192331.16	0.01	US031162AW01	8.11	Jun 01, 2037	6.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	192163.0	0.01	US053015AJ27	5.26	May 08, 2032	4.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191938.5	0.01	US50249AAA16	12.75	Oct 15, 2049	4.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	191854.04	0.01	US06417XAG60	5.12	May 04, 2037	4.59
SYSCO CORPORATION	Corporates	Fixed Income	191664.17	0.01	US871829BL07	3.45	Apr 01, 2030	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	191242.22	0.01	US25160PAR82	4.36	Feb 06, 2032	4.72
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	191192.05	0.01	US071813BP32	12.69	Aug 15, 2046	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191222.95	0.01	US202795HT01	8.45	Jan 15, 2038	6.45
CSX CORP	Corporates	Fixed Income	190973.42	0.01	US126408HA44	14.49	Aug 01, 2054	4.5
COMCAST CORPORATION	Corporates	Fixed Income	190974.03	0.01	US20030NCL38	9.17	Oct 15, 2038	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	191056.09	0.01	US87612GAN16	13.08	May 15, 2055	6.13
CIGNA GROUP	Corporates	Fixed Income	191078.74	0.01	US125523CD06	10.01	Nov 15, 2041	6.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190676.26	0.01	US60687YBE86	3.95	May 25, 2031	2.59
CAMPBELLS CO	Corporates	Fixed Income	190582.6	0.01	US134429BH18	12.29	Mar 15, 2048	4.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	190440.5	0.01	US45866FAW41	5.83	Mar 15, 2033	4.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189935.36	0.01	US494368CD38	5.27	Nov 02, 2031	2.0
PNC BANK NA	Corporates	Fixed Income	189563.99	0.01	US69349LAR96	2.31	Jul 26, 2028	4.05
WRKCO INC	Corporates	Fixed Income	189512.98	0.01	US92940PAG90	6.4	Jun 15, 2033	3.0
BROADCOM INC	Corporates	Fixed Income	189331.33	0.01	US11135FCK57	3.93	Jul 15, 2030	4.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	189140.88	0.01	US049560AM78	11.97	Oct 15, 2044	4.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189222.93	0.01	US50077LBN55	6.95	Mar 15, 2035	5.4
MOODYS CORPORATION	Corporates	Fixed Income	189047.76	0.01	US615369AQ83	12.71	Dec 17, 2048	4.88
ECOLAB INC	Corporates	Fixed Income	189112.91	0.01	US278865BS86	7.35	Sep 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188932.6	0.01	US06406RCA32	6.84	Nov 20, 2035	5.22
ONE GAS INC	Corporates	Fixed Income	188774.08	0.01	US68235PAG37	12.96	Nov 01, 2048	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188537.1	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	188373.83	0.01	US20825VAB80	7.84	Oct 15, 2036	5.95
MPLX LP	Corporates	Fixed Income	188286.2	0.01	US55336VBN91	1.56	Dec 01, 2027	4.25
VOYA FINANCIAL INC	Corporates	Fixed Income	188022.93	0.01	US929089AF72	1.85	Jan 23, 2048	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187822.99	0.01	US880451AS80	1.02	Mar 15, 2027	7.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	187733.64	0.01	US341081FA03	8.65	Feb 01, 2038	5.95
WALT DISNEY CO	Corporates	Fixed Income	187540.16	0.01	US254687FB70	12.26	Nov 15, 2046	4.75
INTEL CORPORATION	Corporates	Fixed Income	187373.5	0.01	US458140CK47	14.12	Feb 10, 2063	5.9
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	187376.06	0.01	US59523UAS69	4.68	Feb 15, 2031	1.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187383.47	0.01	US202795JJ01	12.92	Jun 15, 2046	3.65
AT&T INC	Corporates	Fixed Income	187388.38	0.01	US00206RDT68	13.52	Mar 01, 2057	5.7
AT&T INC	Corporates	Fixed Income	187428.56	0.01	US00206RDS85	11.65	Mar 01, 2047	5.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	187292.51	0.01	US12189LBD29	13.33	Dec 15, 2048	4.15
AMGEN INC	Corporates	Fixed Income	186917.32	0.01	US031162BE93	10.39	Oct 01, 2041	4.95
CROWN CASTLE INC	Corporates	Fixed Income	186827.62	0.01	US22822VAP67	13.36	Nov 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	186838.64	0.01	US036752BC66	4.85	Nov 01, 2031	4.95
DEVON ENERGY CORP	Corporates	Fixed Income	186845.36	0.01	US25179MAN39	10.64	May 15, 2042	4.75
WW GRAINGER INC	Corporates	Fixed Income	186857.17	0.01	US384802AD60	12.83	May 15, 2047	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186866.09	0.01	US29379VBU61	12.93	Feb 01, 2049	4.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	186637.26	0.01	US87938WAW38	12.1	Mar 06, 2048	4.89
WALT DISNEY CO	Corporates	Fixed Income	186684.98	0.01	US254687EX00	11.8	Oct 15, 2045	4.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	186339.82	0.01	US12189LBC46	13.27	Jun 15, 2048	4.05
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	186113.66	0.01	US62954HAU23	11.1	May 11, 2041	3.25
BROADCOM INC	Corporates	Fixed Income	186141.41	0.01	US11135FCS83	14.03	Feb 15, 2051	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	186162.1	0.01	US87612GAB77	13.13	Apr 15, 2052	4.95
MPLX LP	Corporates	Fixed Income	186001.76	0.01	US55336VAP58	14.01	Apr 15, 2058	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	185899.93	0.01	US674599EF81	3.95	Jan 01, 2031	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	185685.9	0.01	US548661EN31	14.24	Sep 15, 2062	5.8
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	185390.87	0.01	US29278NAE31	11.76	Jun 15, 2048	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	185433.42	0.01	US260543CG61	10.88	Nov 15, 2042	4.38
BAIDU INC	Corporates	Fixed Income	185307.32	0.01	US056752AU22	5.02	Aug 23, 2031	2.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	185122.58	0.01	US89417EAP43	13.25	Mar 04, 2049	4.1
CROWN CASTLE INC	Corporates	Fixed Income	185197.45	0.01	US22822VAQ41	13.56	Jul 01, 2050	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184967.23	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	184921.0	0.01	US12636YAK82	13.91	Feb 09, 2056	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	184923.95	0.01	US10112RBB96	3.08	Jun 21, 2029	3.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	184382.58	0.01	US345397E664	6.15	Mar 08, 2034	6.13
EQUINIX INC	Corporates	Fixed Income	184397.28	0.01	US29444UBJ43	14.77	Jul 15, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	184177.59	0.01	US292505AE49	7.92	Aug 15, 2037	6.63
COMCAST CORPORATION	Corporates	Fixed Income	184020.55	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184106.57	0.01	US29379VAW37	10.64	Aug 15, 2042	4.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	183966.25	0.01	US70450YAN31	14.65	Jun 01, 2062	5.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	183735.76	0.01	US17136MAC64	5.48	Nov 15, 2032	5.6
MERCK & CO INC	Corporates	Fixed Income	183772.12	0.01	US58933YAW57	13.33	Mar 07, 2049	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	183836.35	0.01	US29364WBB37	12.9	Sep 01, 2048	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	183399.42	0.01	US65535HBA68	5.35	Jan 22, 2032	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	183019.36	0.01	US084664BL47	9.63	Jan 15, 2040	5.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	183068.78	0.01	US494368BG77	10.07	Mar 01, 2041	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	183105.74	0.01	US11271LAL62	12.96	Mar 04, 2054	5.97
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182962.85	0.01	US438516BS48	13.24	Nov 21, 2047	3.81
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	182810.23	0.01	US13645RAU86	12.02	Aug 01, 2045	4.8
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	182708.07	0.01	US46590XAX49	12.51	Dec 01, 2052	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182464.25	0.01	US91324PAX06	8.11	Jun 15, 2037	6.5
VICI PROPERTIES LP	Corporates	Fixed Income	182574.51	0.01	US925650AE39	12.76	May 15, 2052	5.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	182435.83	0.01	US049560AW50	15.23	Feb 15, 2052	2.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	182173.32	0.01	US743315AS29	12.7	Apr 15, 2047	4.13
INVESCO FINANCE PLC	Corporates	Fixed Income	182183.57	0.01	US46132FAC41	11.0	Nov 30, 2043	5.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	181995.61	0.01	US404280DL07	7.44	May 02, 2036	6.5
EQUINIX INC	Corporates	Fixed Income	182030.16	0.01	US29444UBL98	2.01	Mar 15, 2028	1.55
COMCAST CORPORATION	Corporates	Fixed Income	181767.78	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
EXELON CORPORATION	Corporates	Fixed Income	181780.73	0.01	US30161NBQ34	6.59	Mar 15, 2055	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181626.84	0.01	US06051GJF72	4.15	Jul 23, 2031	1.9
ORACLE CORPORATION	Corporates	Fixed Income	181669.8	0.01	US68389XBD66	3.87	May 15, 2030	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	181500.49	0.01	US15189XAN84	11.47	Apr 01, 2044	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	181340.41	0.01	US054561AM77	12.33	Apr 20, 2048	5.0
AON CORP	Corporates	Fixed Income	181247.98	0.01	US03740LAG77	5.65	Feb 28, 2033	5.35
NUTRIEN LTD	Corporates	Fixed Income	181253.29	0.01	US67077MBB37	13.05	Mar 27, 2053	5.8
VONTIER CORP	Corporates	Fixed Income	181068.75	0.01	US928881AF82	4.62	Apr 01, 2031	2.95
BIOGEN INC	Corporates	Fixed Income	181180.24	0.01	US09062XAH61	3.92	May 01, 2030	2.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	181180.42	0.01	US313747AV99	11.8	Dec 01, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181180.5	0.01	US913017CP20	12.85	May 04, 2047	4.05
AT&T INC	Corporates	Fixed Income	181011.99	0.01	US00206RKF81	15.8	Feb 01, 2061	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	181041.58	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	180793.95	0.01	US25468PDN33	13.7	Jul 30, 2046	3.0
PECO ENERGY CO	Corporates	Fixed Income	180842.84	0.01	US693304BH96	7.41	Sep 15, 2035	4.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	180712.64	0.01	US171232AS07	8.54	May 15, 2038	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180515.33	0.01	US91324PFH01	5.04	Jan 15, 2032	4.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	180542.68	0.01	US76720AAD81	10.64	Mar 22, 2042	4.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	180474.67	0.01	US674599DJ13	9.16	Mar 15, 2040	6.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	179820.84	0.01	US460146CF85	8.91	Nov 15, 2039	7.3
NIKE INC	Corporates	Fixed Income	179839.67	0.01	US654106AM50	14.25	Mar 27, 2050	3.38
EVERSOURCE ENERGY	Corporates	Fixed Income	179904.72	0.01	US30040WAP32	5.28	Mar 01, 2032	3.38
ENBRIDGE INC	Corporates	Fixed Income	179426.81	0.01	US29250NAZ87	3.45	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	179521.53	0.01	US05971KAG40	4.41	Dec 03, 2030	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179264.02	0.01	US842400FQ14	9.97	Sep 01, 2040	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	179282.07	0.01	US04316JAJ88	13.41	Jul 15, 2054	5.75
ENBRIDGE INC NC9.75	Corporates	Fixed Income	179313.27	0.01	US29250NCF06	6.17	Jun 27, 2054	7.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	179137.64	0.01	US907818FL73	16.58	Feb 05, 2070	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179033.4	0.01	US459200LK58	13.65	Feb 10, 2055	5.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	178860.05	0.01	US438516CQ72	3.15	Sep 01, 2029	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	178864.51	0.01	US036752BJ10	5.5	Sep 15, 2032	4.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	178926.56	0.01	US02364WAP05	8.35	Nov 15, 2037	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	178751.01	0.01	US03027XBD12	14.59	Jun 15, 2050	3.1
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	178809.19	0.01	US842400FZ13	11.07	Oct 01, 2043	4.65
DANAHER CORPORATION	Corporates	Fixed Income	178583.25	0.01	US235851AR35	12.1	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	178675.6	0.01	US842434DD11	13.49	Jun 15, 2055	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178412.75	0.01	US969457CR92	3.9	Jun 30, 2030	4.63
MCKESSON CORP	Corporates	Fixed Income	178485.67	0.01	US581557BJ38	1.77	Feb 16, 2028	3.95
ENBRIDGE INC	Corporates	Fixed Income	178506.25	0.01	US29250NAM74	11.87	Dec 01, 2046	5.5
CROWN CASTLE INC	Corporates	Fixed Income	178286.2	0.01	US22822VAN10	3.45	Nov 15, 2029	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	178081.46	0.01	US65339KDX54	13.76	Mar 01, 2056	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	177916.14	0.01	US036752BH53	2.37	Sep 15, 2028	4.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177798.39	0.01	US50247VAC37	10.9	Mar 15, 2044	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177433.23	0.01	US969457BB59	4.16	Jan 15, 2031	7.5
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	177202.6	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177106.1	0.01	US842400JH78	12.98	Mar 01, 2055	5.9
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	176933.41	0.01	US880451AV10	2.4	Oct 15, 2028	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	176935.56	0.01	US251526CX52	3.17	Sep 11, 2030	5.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	176832.47	0.01	US29452EAD31	6.57	Mar 28, 2055	6.7
TARGA RESOURCES CORP	Corporates	Fixed Income	176607.17	0.01	US87612GAR20	2.69	Jan 15, 2029	4.35
MASTERCARD INC	Corporates	Fixed Income	176632.56	0.01	US57636QAZ72	6.61	May 09, 2034	4.88
MORGAN STANLEY	Corporates	Fixed Income	176636.3	0.01	US278265AE30	0.99	Apr 06, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176662.37	0.01	US29379VAT08	9.92	Feb 01, 2041	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	176674.58	0.01	US13607LWV16	2.33	Oct 03, 2028	5.99
CSX CORP	Corporates	Fixed Income	176523.3	0.01	US126408GU17	9.97	Apr 15, 2041	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176335.06	0.01	US341081FG72	11.18	Jun 01, 2042	4.05
CATERPILLAR INC	Corporates	Fixed Income	176355.77	0.01	US149123CD18	11.8	May 15, 2044	4.3
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	176243.13	0.01	US579780AU11	6.9	Oct 15, 2034	4.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176312.95	0.01	US970648AP60	4.49	Mar 15, 2031	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	176144.32	0.01	US036752BK82	7.69	Jan 15, 2036	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176156.27	0.01	US209111ES80	8.11	Aug 15, 2037	6.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	175903.37	0.01	US25468PCP99	10.56	Aug 16, 2041	4.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	175858.66	0.01	US797440BX17	13.42	Jun 15, 2049	4.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175878.49	0.01	US775109AZ48	10.69	Oct 01, 2043	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175603.32	0.01	US58013MFC38	12.37	Mar 01, 2047	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	175359.02	0.01	US036752AH62	12.52	Mar 01, 2048	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	175066.7	0.01	US94973VAN73	8.12	Jun 15, 2037	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	174930.87	0.01	US46625HRY89	0.93	Feb 01, 2028	3.78
GENERAL MOTORS CO	Corporates	Fixed Income	174939.18	0.01	US37045VAP58	8.64	Apr 01, 2038	5.15
ENTERGY CORPORATION	Corporates	Fixed Income	174993.99	0.01	US29364GAQ64	3.11	Dec 01, 2054	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	174704.22	0.01	US11120VAH69	2.9	May 15, 2029	4.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	174473.85	0.01	US70450YAE32	3.35	Oct 01, 2029	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174247.64	0.01	US29379VAY92	11.03	Feb 15, 2043	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174317.13	0.01	US06051GHU67	9.39	Apr 23, 2040	4.08
OHIO POWER CO	Corporates	Fixed Income	174008.29	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
ORACLE CORPORATION	Corporates	Fixed Income	174020.92	0.01	US68389XBP96	8.97	Nov 15, 2037	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173860.97	0.01	US91324PCA84	11.27	Oct 15, 2042	3.95
ABBVIE INC	Corporates	Fixed Income	173677.04	0.01	US00287YDZ97	3.58	Mar 15, 2030	4.88
MPLX LP	Corporates	Fixed Income	173765.07	0.01	US55336VAS97	2.6	Feb 15, 2029	4.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	173581.4	0.01	US40414LAE92	9.51	Feb 01, 2041	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	173637.37	0.01	US14040HCY99	5.6	Feb 01, 2034	5.82
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173652.79	0.01	US202795JF88	12.29	Mar 01, 2045	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	173500.43	0.01	US95040QAF19	12.57	Sep 01, 2048	4.95
MASTERCARD INC	Corporates	Fixed Income	173513.24	0.01	US57636QAK04	13.1	Feb 26, 2048	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	173332.27	0.01	US11271LAF94	14.11	Mar 30, 2051	3.5
CATERPILLAR INC	Corporates	Fixed Income	173380.35	0.01	US149123BL43	7.39	Sep 15, 2035	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173124.89	0.01	US907818ER52	15.85	Sep 15, 2067	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	173062.04	0.01	US29670GAE26	14.21	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172848.76	0.01	US907818FZ69	14.7	Feb 14, 2053	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	172904.77	0.01	US494550BU93	10.81	Mar 01, 2044	5.5
HOME DEPOT INC	Corporates	Fixed Income	172923.36	0.01	US437076CK64	15.33	Sep 15, 2051	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	172935.72	0.01	US548661DW49	12.73	Apr 15, 2050	5.13
LEAR CORPORATION	Corporates	Fixed Income	172786.17	0.01	US521865BD60	14.41	Jan 15, 2052	3.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	172465.26	0.01	US12189LBB62	12.91	Jun 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172509.5	0.01	US209111EM11	7.67	Jun 15, 2036	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	172330.12	0.01	US94973VAH06	6.86	Dec 15, 2034	5.95
VISA INC	Corporates	Fixed Income	172207.03	0.01	US92826CAQ50	16.28	Aug 15, 2050	2.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	172257.81	0.01	US02666TAE73	5.36	Apr 15, 2032	3.63
CF INDUSTRIES INC	Corporates	Fixed Income	172023.02	0.01	US12527GAE35	10.92	Mar 15, 2044	5.38
CDW LLC	Corporates	Fixed Income	172039.27	0.01	US12513GBD07	1.12	Apr 01, 2028	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	172131.25	0.01	US92857WBU36	13.36	Sep 17, 2050	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	171977.27	0.01	US03040WAP05	12.73	Dec 01, 2046	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	171663.78	0.01	US14149YBR80	3.34	Nov 15, 2029	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	171243.32	0.01	US036752AK91	13.6	Sep 15, 2049	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	170986.59	0.01	US04316JAD19	5.63	Mar 02, 2033	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	170876.91	0.01	US94106LBK44	13.66	Jul 15, 2049	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	170626.46	0.01	US02665WEH07	3.73	Apr 17, 2030	4.6
FEDEX CORP	Corporates	Fixed Income	170626.7	0.01	US31428XBZ87	3.74	May 15, 2030	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	170468.98	0.01	US05971KAF66	3.91	May 28, 2030	3.49
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170530.92	0.01	US775109CK50	13.3	Mar 15, 2052	4.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	170346.34	0.01	US69351UAW36	14.49	Oct 01, 2049	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170259.87	0.01	US96950FAN42	10.9	Mar 04, 2044	5.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	170273.73	0.01	US50249AAM53	6.26	Mar 01, 2034	5.5
COMCAST CORPORATION	Corporates	Fixed Income	170282.76	0.01	US20030NBZ33	12.57	Aug 15, 2047	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	170167.79	0.01	US808513BP97	2.01	Mar 20, 2028	2.0
INTEL CORPORATION	Corporates	Fixed Income	170183.74	0.01	US458140AV20	12.26	May 19, 2046	4.1
HOME DEPOT INC	Corporates	Fixed Income	169926.15	0.01	US437076CQ35	14.51	Apr 15, 2052	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	169850.08	0.01	US532457BJ65	12.35	Mar 01, 2045	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	169881.22	0.01	US015271AW93	5.73	May 18, 2032	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169764.87	0.01	US29379VBJ17	11.97	May 15, 2046	4.9
CONAGRA BRANDS INC	Corporates	Fixed Income	169768.5	0.01	US205887CL48	7.23	Aug 01, 2035	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	169526.02	0.01	US37045VAQ32	11.85	Apr 01, 2048	5.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	169612.39	0.01	US026874DC84	7.32	Jan 15, 2035	3.88
ABBVIE INC	Corporates	Fixed Income	169467.41	0.01	US00287YEA38	7.02	Mar 15, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	169467.53	0.01	US110122EL84	14.66	Feb 22, 2064	5.65
HCA INC	Corporates	Fixed Income	169483.1	0.01	US404119DC05	12.88	Mar 01, 2055	6.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	169167.97	0.01	US66989HAR93	4.16	Aug 14, 2030	2.2
MORGAN STANLEY	Corporates	Fixed Income	168962.06	0.01	US61744YAR99	8.81	Apr 22, 2039	4.46
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	168800.26	0.01	US416515AP98	9.95	Oct 01, 2041	6.1
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	168710.21	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	168725.41	0.01	US341081FP71	13.37	Dec 01, 2047	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	168769.43	0.01	US46647PCR55	5.17	Nov 08, 2032	2.54
VENTAS REALTY LP	Corporates	Fixed Income	168641.33	0.01	US92277GAW78	5.03	Sep 01, 2031	2.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	168641.52	0.01	US666807BU55	12.88	May 01, 2050	5.25
FEDEX CORP	Corporates	Fixed Income	168641.53	0.01	US31428XDW39	12.83	May 15, 2050	5.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168442.69	0.01	US16411QAG64	1.74	Oct 01, 2029	4.5
MOODYS CORPORATION	Corporates	Fixed Income	168460.19	0.01	US615369AZ82	5.56	Aug 08, 2032	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	168156.31	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	168173.38	0.01	US015271AS81	13.6	Feb 01, 2050	4.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	168175.77	0.01	US80282KBF21	1.88	Mar 09, 2029	6.5
CITIGROUP INC	Corporates	Fixed Income	168203.02	0.01	US172967HS33	11.19	May 06, 2044	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	167831.44	0.01	US824348BL99	3.96	May 15, 2030	2.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167789.79	0.01	US416518AD08	15.11	Sep 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	167790.91	0.01	US842400GE74	12.37	Feb 01, 2045	3.6
COMCAST CORPORATION	Corporates	Fixed Income	167555.21	0.01	US20030NAY76	9.02	Jul 01, 2039	6.55
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	167303.03	0.01	US609207AM78	1.98	May 07, 2028	4.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	167180.79	0.01	US05723KAF75	13.02	Dec 15, 2047	4.08
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	166886.17	0.01	US63946BAF76	9.31	Apr 30, 2040	6.4
KROGER CO	Corporates	Fixed Income	166899.02	0.01	US501044CK58	8.33	Apr 15, 2038	6.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	166833.62	0.01	US94974BFP04	10.98	Nov 02, 2043	5.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166568.18	0.01	US74251VAR33	2.94	May 15, 2029	3.7
CSX CORP	Corporates	Fixed Income	166547.85	0.01	US126408HP13	12.95	Mar 15, 2049	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	166562.96	0.01	US681936BM17	4.49	Feb 01, 2031	3.38
EATON CORPORATION	Corporates	Fixed Income	166295.57	0.01	US278062AE43	11.33	Nov 02, 2042	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166330.96	0.01	US842400FC28	7.6	Feb 01, 2036	5.63
BAXALTA INC	Corporates	Fixed Income	166154.11	0.01	US07177MAN39	11.61	Jun 23, 2045	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	166257.67	0.01	US084664DB47	14.24	Mar 15, 2052	3.85
KROGER CO	Corporates	Fixed Income	166258.81	0.01	US501044DN88	13.71	Jan 15, 2050	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	165772.31	0.01	US24422EUU18	2.84	Mar 07, 2029	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	165482.58	0.01	US89417EAL39	12.78	May 15, 2046	3.75
SOLVENTUM CORP	Corporates	Fixed Income	165518.61	0.01	US83444MAR25	6.32	Mar 23, 2034	5.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165562.94	0.01	US459200AS04	1.81	Jan 15, 2028	6.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	165338.41	0.01	US026874DA29	11.76	Jul 16, 2044	4.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	165191.08	0.01	US02343UAJ43	5.83	May 26, 2033	5.63
PHILLIPS 66 CO	Corporates	Fixed Income	165294.03	0.01	US718547AW25	13.28	Jun 15, 2054	5.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	164894.48	0.01	US06406RCB15	3.6	Feb 11, 2031	4.94
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	164937.13	0.01	US74251VAA08	7.81	Oct 15, 2036	6.05
ATHENE HOLDING LTD	Corporates	Fixed Income	164777.02	0.01	US04686JAB70	3.44	Apr 03, 2030	6.15
ONEOK INC	Corporates	Fixed Income	164847.98	0.01	US682680BN20	12.35	Sep 01, 2053	6.63
METLIFE INC	Corporates	Fixed Income	164880.34	0.01	US59156RAY45	9.98	Feb 06, 2041	5.88
CVS HEALTH CORP	Corporates	Fixed Income	164648.6	0.01	US126650DL16	13.12	Apr 01, 2050	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	164396.18	0.01	US06406RBU05	5.95	Oct 25, 2034	6.47
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	164113.05	0.01	US785592AX43	3.62	May 15, 2030	4.5
NASDAQ INC	Corporates	Fixed Income	164132.7	0.01	US631103AM02	13.94	Mar 07, 2052	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	163820.48	0.01	US969457CQ10	13.15	Mar 15, 2055	6.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	163883.39	0.01	US637432NR27	12.99	Nov 01, 2048	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	163656.33	0.01	US10373QBS84	15.1	Mar 17, 2052	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	163711.77	0.01	US49271VAK61	13.63	May 01, 2050	3.8
HOWMET AEROSPACE INC	Corporates	Fixed Income	163731.83	0.01	US013817AK77	8.13	Feb 01, 2037	5.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	163582.5	0.01	US94974BGK08	12.35	May 01, 2045	3.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	163291.84	0.01	US277432AP52	11.46	Oct 15, 2044	4.65
CSX CORP	Corporates	Fixed Income	163335.01	0.01	US126408GS60	9.44	Apr 30, 2040	6.22
ASTRAZENECA PLC	Corporates	Fixed Income	162956.44	0.01	US046353AU26	12.99	Aug 17, 2048	4.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	163002.65	0.01	US80282KBM71	3.14	Sep 06, 2030	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163058.18	0.01	US92344GAM87	4.03	Dec 01, 2030	7.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162872.64	0.01	US91324PAR38	7.52	Mar 15, 2036	5.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	162886.39	0.01	US42250GAA13	6.88	Feb 15, 2035	5.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	162769.24	0.01	US25278XAT63	13.66	Mar 15, 2052	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162789.36	0.01	US459200KB68	9.75	May 15, 2039	4.15
VENTAS REALTY LP	Corporates	Fixed Income	162802.69	0.01	US92277GAQ01	12.64	Apr 15, 2049	4.88
AIR LEASE CORPORATION	Corporates	Fixed Income	162539.27	0.01	US00914AAE29	3.32	Oct 01, 2029	3.25
MPLX LP	Corporates	Fixed Income	162447.0	0.01	US55336VCD01	12.82	Sep 15, 2055	6.2
EBAY INC	Corporates	Fixed Income	162286.96	0.01	US278642AW32	3.74	Mar 11, 2030	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162333.89	0.01	US907818EF15	12.42	Nov 15, 2045	4.05
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	162135.44	0.01	US80282KBN54	1.91	Mar 20, 2029	5.47
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	162244.73	0.01	US655844CH91	15.66	May 15, 2055	3.15
GENERAL MILLS INC	Corporates	Fixed Income	161768.06	0.01	US370334CP78	15.02	Feb 01, 2051	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161604.82	0.01	US96950FAK03	10.7	Nov 15, 2043	5.8
MPLX LP	Corporates	Fixed Income	161631.6	0.01	US55336VAR15	1.84	Mar 15, 2028	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161669.07	0.01	US797440BW34	13.06	May 15, 2048	4.15
DOVER CORP	Corporates	Fixed Income	161520.86	0.01	US260003AF59	7.44	Oct 15, 2035	5.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	161535.94	0.01	US743315AP89	11.69	Apr 25, 2044	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	161383.84	0.01	US46647PBJ49	3.64	Mar 24, 2031	4.49
ABBOTT LABORATORIES	Corporates	Fixed Income	161145.32	0.01	US002824AV29	9.03	Apr 01, 2039	6.0
FISERV INC	Corporates	Fixed Income	161188.37	0.01	US337738AU25	3.11	Jul 01, 2029	3.5
NOKIA OYJ	Corporates	Fixed Income	161206.95	0.01	US654902AC90	8.78	May 15, 2039	6.63
ILLUMINA INC	Corporates	Fixed Income	161034.55	0.01	US452327AM11	4.65	Mar 23, 2031	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161066.45	0.01	US91324PDP45	2.65	Dec 15, 2028	3.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	161099.74	0.01	US74251VAJ17	11.34	May 15, 2043	4.35
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	160858.39	0.01	US22550L2M24	1.81	Feb 15, 2028	7.5
T-MOBILE USA INC	Corporates	Fixed Income	160744.79	0.01	US87264ABL89	11.07	Feb 15, 2041	3.0
AT&T INC	Corporates	Fixed Income	160766.79	0.01	US00206RCU41	11.67	Feb 15, 2047	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	160686.41	0.01	US74251VAN29	12.5	Nov 15, 2046	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	160532.33	0.01	US50077LAL09	7.32	Jul 15, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	160297.27	0.01	US37045XCS36	2.52	Jan 17, 2029	5.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	160347.28	0.01	US04316JAB52	14.82	Mar 09, 2052	3.05
MERCK & CO INC	Corporates	Fixed Income	160428.96	0.01	US589331AE71	2.55	Dec 01, 2028	5.95
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	160274.43	0.01	US89116CQJ98	3.19	Sep 10, 2034	5.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159809.06	0.01	US10373QBL32	3.71	Apr 06, 2030	3.63
HALLIBURTON COMPANY	Corporates	Fixed Income	159668.35	0.01	US406216AW19	8.5	Sep 15, 2038	6.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	159442.17	0.01	US459200LJ85	7.1	Feb 10, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	159042.52	0.01	US251526CU14	2.48	Nov 20, 2029	6.82
AT&T INC	Corporates	Fixed Income	159102.27	0.01	US00206RAG74	8.46	Jan 15, 2038	6.3
MASTERCARD INC	Corporates	Fixed Income	159126.47	0.01	US57636QBG82	5.08	Mar 15, 2032	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159157.29	0.01	US202795JA91	11.34	Oct 01, 2042	3.8
KROGER CO	Corporates	Fixed Income	158664.84	0.01	US501044DK40	12.69	Jan 15, 2048	4.65
TYSON FOODS INC	Corporates	Fixed Income	157942.41	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
GATX CORPORATION	Corporates	Fixed Income	157840.03	0.01	US361448BE25	2.73	Apr 01, 2029	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	157385.53	0.01	US655844BM95	11.27	Oct 01, 2042	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	157387.05	0.01	US95040QAD60	1.9	Apr 15, 2028	4.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	157484.91	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	157326.71	0.01	US87938WAX11	11.94	Mar 01, 2049	5.52
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	157338.01	0.01	US84265VAE56	9.19	Apr 16, 2040	6.75
KINDER MORGAN INC	Corporates	Fixed Income	157218.94	0.01	US49456BAW19	13.22	Aug 01, 2052	5.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	156845.36	0.01	US98956PAB85	9.39	Nov 30, 2039	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	156912.31	0.01	US375558CD39	13.75	Nov 15, 2054	5.5
S&P GLOBAL INC	Corporates	Fixed Income	156688.16	0.01	US78409VAP94	3.55	Dec 01, 2029	2.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	156744.11	0.01	US756109BA12	6.44	Mar 15, 2033	1.8
TSMC ARIZONA CORP	Corporates	Fixed Income	156751.67	0.01	US872898AF83	1.1	Apr 22, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	156780.57	0.01	US38141GYC22	10.55	Apr 22, 2042	3.21
OHIO EDISON COMPANY	Corporates	Fixed Income	156620.94	0.01	US677347CE41	7.61	Jul 15, 2036	6.88
AUTONATION INC	Corporates	Fixed Income	156640.89	0.01	US05329WAP77	1.58	Nov 15, 2027	3.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	156650.66	0.01	US45866FAJ30	2.34	Sep 21, 2028	3.75
CVS HEALTH CORP	Corporates	Fixed Income	156671.91	0.01	US126650DY37	5.91	Jun 01, 2033	5.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156395.73	0.01	US251526DA41	3.69	May 09, 2031	5.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	156518.97	0.01	US902133AG25	8.03	Oct 01, 2037	7.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	156344.94	0.01	US92553PAP71	10.46	Mar 15, 2043	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156123.99	0.01	US655844CE60	3.45	Nov 01, 2029	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156238.06	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156008.12	0.01	US58013MFR07	13.43	Apr 01, 2050	4.2
INTEL CORPORATION	Corporates	Fixed Income	156112.41	0.01	US458140BN94	14.0	Mar 25, 2060	4.95
CSX CORP	Corporates	Fixed Income	155917.07	0.01	US126408HS51	13.85	Apr 15, 2050	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155923.58	0.01	US29379VBZ58	15.62	Jan 31, 2060	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155335.29	0.01	US202795JG61	12.2	Nov 15, 2045	4.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	155380.62	0.01	US532457CT39	15.06	Aug 14, 2064	5.2
SOLVENTUM CORP	Corporates	Fixed Income	155393.19	0.01	US83444MAS08	13.14	Apr 30, 2054	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	155184.94	0.01	US459200KL41	14.66	May 15, 2050	2.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155212.29	0.01	US89115A3C46	3.47	Dec 17, 2029	4.78
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	154740.54	0.01	US60687YBA64	3.29	Sep 13, 2030	2.87
HCA INC	Corporates	Fixed Income	154756.97	0.01	US404121AL94	12.97	Sep 15, 2054	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154786.61	0.01	US743315AT02	12.88	Mar 15, 2048	4.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	154623.76	0.01	US816300AH07	12.19	Mar 01, 2049	5.38
HOME DEPOT INC	Corporates	Fixed Income	154504.41	0.01	US437076CD22	14.29	Apr 15, 2050	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154382.88	0.01	US91324PCX87	12.68	Jan 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154219.37	0.01	US209111FK46	14.79	Dec 01, 2056	4.3
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	154273.31	0.01	US22003BAM81	4.68	Apr 15, 2031	2.75
HUMANA INC	Corporates	Fixed Income	154029.11	0.01	US444859BT81	2.85	Mar 23, 2029	3.7
FEDEX CORP	Corporates	Fixed Income	154042.44	0.01	US31428XBV73	3.22	Aug 05, 2029	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	153888.82	0.01	US161175BS22	11.97	Jul 01, 2049	5.13
ZOETIS INC	Corporates	Fixed Income	153926.83	0.01	US98978VAW37	2.29	Aug 17, 2028	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153969.21	0.01	US25160PAQ00	1.79	Jan 10, 2029	5.37
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	154005.88	0.01	US78017DAF50	1.08	Mar 27, 2028	4.71
ENBRIDGE INC	Corporates	Fixed Income	154025.6	0.01	US29250NCP87	7.48	Nov 20, 2035	5.2
ORIX CORPORATION	Corporates	Fixed Income	153765.14	0.01	US686330AR22	5.46	Sep 13, 2032	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153834.54	0.01	US91324PCD24	11.2	Mar 15, 2043	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	153869.7	0.01	US341081GE16	15.41	Dec 04, 2051	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153871.76	0.01	US92343VDC54	12.36	Aug 15, 2046	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153678.89	0.01	US03027XAU46	2.75	Mar 15, 2029	3.95
NASDAQ INC	Corporates	Fixed Income	153524.93	0.01	US63111XAL55	14.46	Jun 28, 2063	6.1
BARCLAYS PLC	Corporates	Fixed Income	153535.16	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153379.22	0.01	US92343VBS25	5.95	Sep 15, 2033	6.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	153409.92	0.01	US89417EAK55	12.02	Aug 25, 2045	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	153433.76	0.01	US14040HCZ64	2.11	Jun 08, 2029	6.31
ENBRIDGE INC	Corporates	Fixed Income	153124.84	0.01	US29250NBA28	13.5	Nov 15, 2049	4.0
HUMANA INC	Corporates	Fixed Income	153175.35	0.01	US444859BN12	3.57	Apr 01, 2030	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	153008.08	0.01	US78016FZQ08	5.42	May 04, 2032	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153038.26	0.01	US459200HF10	11.25	Jun 20, 2042	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152810.12	0.01	US907818FS27	16.3	Apr 06, 2071	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152636.83	0.01	US06418GAU13	1.51	Sep 15, 2028	4.04
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	152724.08	0.01	US78017DAM02	3.98	Aug 06, 2031	4.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	152504.24	0.01	US75886FAF45	14.82	Sep 15, 2050	2.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152585.37	0.01	US06418GAW78	4.03	Sep 15, 2031	4.34
DOW CHEMICAL CO	Corporates	Fixed Income	152362.8	0.01	US260543CE14	10.11	Nov 15, 2041	5.25
SYSCO CORPORATION	Corporates	Fixed Income	152429.12	0.01	US871829BJ50	14.17	Feb 15, 2050	3.3
PPG INDUSTRIES INC	Corporates	Fixed Income	152228.01	0.01	US693506BY26	4.48	Mar 15, 2031	4.38
ENBRIDGE INC	Corporates	Fixed Income	152262.23	0.01	US29250NCN30	4.4	Feb 15, 2031	4.5
ENBRIDGE INC	Corporates	Fixed Income	152097.47	0.01	US29250NCM56	2.54	Nov 20, 2028	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	152123.02	0.01	US747525AJ27	7.28	May 20, 2035	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	152128.17	0.01	US036752BE23	13.23	Feb 15, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	152150.51	0.01	US172967LU33	8.93	Jan 24, 2039	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	152063.85	0.01	US50540RBB78	6.84	Oct 01, 2034	4.8
VISA INC	Corporates	Fixed Income	151933.96	0.01	US92826CBB72	7.87	Feb 12, 2036	4.7
ENTERGY TEXAS INC	Corporates	Fixed Income	151666.55	0.01	US29365TAM62	13.31	Sep 15, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151697.69	0.01	US91324PBQ46	9.59	Feb 15, 2041	5.95
STATE STREET CORP	Corporates	Fixed Income	151737.58	0.01	US857477DB68	3.7	Apr 24, 2030	4.83
VISA INC	Corporates	Fixed Income	151544.25	0.01	US92826CBA99	5.94	Feb 12, 2033	4.4
BROADCOM INC	Corporates	Fixed Income	151484.76	0.01	US11135FDA66	5.83	Jan 15, 2033	4.6
VISA INC	Corporates	Fixed Income	151264.52	0.01	US92826CAZ59	4.49	Feb 12, 2031	4.1
STEEL DYNAMICS INC	Corporates	Fixed Income	151267.49	0.01	US858119BU36	2.61	Dec 15, 2028	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	151278.78	0.01	US98956PAH55	11.94	Aug 15, 2045	4.45
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	151329.43	0.01	US694308HL49	11.67	Mar 15, 2045	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151068.18	0.01	US92343VBG86	11.34	Nov 01, 2042	3.85
ERP OPERATING LP	Corporates	Fixed Income	151095.21	0.01	US26884ABM45	3.69	Feb 15, 2030	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	150836.14	0.01	US824348AS51	12.04	Aug 01, 2045	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150933.72	0.01	US743315AL75	5.54	Dec 01, 2032	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150937.91	0.01	US136375DR05	6.92	Sep 18, 2034	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150715.62	0.01	US969457CJ76	5.64	Mar 15, 2033	5.65
VISA INC	Corporates	Fixed Income	150621.95	0.01	US92826CAY84	2.81	Feb 12, 2029	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150635.06	0.01	US10373QAC42	2.32	Sep 21, 2028	3.94
UNION PACIFIC CORPORATION	Corporates	Fixed Income	150420.56	0.01	US907818FN30	16.8	Sep 16, 2062	2.97
CENCORA INC	Corporates	Fixed Income	149939.27	0.01	US03073EBC84	2.78	Feb 13, 2029	3.95
COMCAST CORPORATION	Corporates	Fixed Income	149729.9	0.01	US20030NBU46	13.01	Jul 15, 2046	3.4
NASDAQ INC	Corporates	Fixed Income	149322.81	0.01	US63111XAB73	14.31	Apr 28, 2050	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149186.3	0.01	US882508CK85	3.8	May 23, 2030	4.5
REVVITY INC	Corporates	Fixed Income	149050.53	0.01	US714046AJ84	14.03	Mar 15, 2051	3.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	148908.21	0.01	US911312BW51	12.78	Apr 01, 2050	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	149005.83	0.01	US449276AE42	6.5	Feb 05, 2034	4.9
MICROSOFT CORPORATION	Corporates	Fixed Income	148809.37	0.01	US594918AJ36	10.32	Oct 01, 2040	4.5
MCDONALDS CORPORATION	Corporates	Fixed Income	148602.55	0.01	US58013MEK62	10.09	Jul 15, 2040	4.88
EATON CORPORATION	Corporates	Fixed Income	148546.44	0.01	US278062AD69	5.77	Nov 02, 2032	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	148415.98	0.01	US92556HAC16	11.65	May 19, 2050	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148197.44	0.01	US92344GAX43	7.23	Sep 15, 2035	5.85
US BANCORP MTN	Corporates	Fixed Income	148209.59	0.01	US91159HHS22	2.03	Apr 26, 2028	3.9
ENBRIDGE INC	Corporates	Fixed Income	148084.32	0.01	US29250NAJ46	11.58	Jun 10, 2044	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147940.65	0.01	US744320AY89	13.12	Dec 07, 2047	3.9
KINDER MORGAN INC	Corporates	Fixed Income	147985.63	0.01	US49456BAQ41	12.08	Mar 01, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148017.82	0.01	US015271AK55	1.75	Jan 15, 2028	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	147861.63	0.01	US855244AM15	13.24	Dec 01, 2047	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147866.19	0.01	US50249AAJ25	13.52	Apr 01, 2051	3.63
PULTE GROUP INC	Corporates	Fixed Income	147884.36	0.01	US745867AP60	5.79	May 15, 2033	6.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	147749.25	0.01	US828807CL93	10.58	Mar 15, 2042	4.75
GILEAD SCIENCES INC	Corporates	Fixed Income	147509.89	0.01	US375558CE12	15.05	Nov 15, 2064	5.6
CONAGRA BRANDS INC	Corporates	Fixed Income	147518.44	0.01	US205887CK64	3.95	Aug 01, 2030	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	147425.34	0.01	US20826FBH82	14.5	Sep 15, 2063	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147258.53	0.01	US06051GJB68	3.91	Apr 29, 2031	2.59
GENERAL MOTORS CO	Corporates	Fixed Income	147094.34	0.01	US37045VAH33	7.14	Apr 01, 2035	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	147101.04	0.01	US744482BP42	13.67	Jan 15, 2053	5.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146745.16	0.01	US970648AG61	2.27	Sep 15, 2028	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146226.63	0.01	US025816EP08	4.42	Feb 10, 2032	4.46
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146344.75	0.01	US842400FA61	7.34	Jul 15, 2035	5.35
JUNIPER NETWORKS INC	Corporates	Fixed Income	146093.42	0.01	US48203RAD61	9.65	Mar 15, 2041	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	146154.25	0.01	US29273VBB53	12.66	Sep 01, 2054	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	146176.22	0.01	US74456QBV77	13.14	May 01, 2048	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	145956.28	0.01	US015271AQ26	12.56	Apr 15, 2049	4.85
INTEL CORPORATION	Corporates	Fixed Income	146048.5	0.01	US458140BK55	15.56	Feb 15, 2060	3.1
APPLE INC	Corporates	Fixed Income	146066.67	0.01	US037833BW97	7.74	Feb 23, 2036	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	146078.8	0.01	US958254AJ35	11.71	Mar 01, 2048	5.3
PULTE GROUP INC	Corporates	Fixed Income	145854.93	0.01	US745867AT82	6.82	Feb 15, 2035	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145865.58	0.01	US459200JH57	11.91	Feb 19, 2046	4.7
CSX CORP	Corporates	Fixed Income	145731.38	0.01	US126408HR78	14.05	Sep 15, 2049	3.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	145773.03	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
METLIFE INC	Corporates	Fixed Income	145781.32	0.01	US59156RBD98	11.06	Aug 13, 2042	4.13
SYNOPSYS INC	Corporates	Fixed Income	145609.71	0.01	US871607AC15	3.63	Apr 01, 2030	4.85
VENTAS REALTY LP	Corporates	Fixed Income	145665.98	0.01	US92277GAU13	3.62	Jan 15, 2030	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	145431.88	0.01	US828807DM67	4.62	Feb 01, 2031	2.2
STEEL DYNAMICS INC	Corporates	Fixed Income	145190.03	0.01	US858119BS89	7.16	May 15, 2035	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	145207.09	0.01	US969457BM15	4.74	Mar 15, 2032	8.75
PHILLIPS 66 CO	Corporates	Fixed Income	145229.29	0.01	US718547AX08	13.31	Mar 15, 2055	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	145236.86	0.01	US303901BL51	5.23	Aug 16, 2032	5.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	144790.4	0.01	US78081BAS25	13.05	Sep 02, 2054	5.9
HUMANA INC	Corporates	Fixed Income	144796.86	0.01	US444859CB64	12.73	Apr 15, 2054	5.75
KINDER MORGAN INC	Corporates	Fixed Income	144822.51	0.01	US49456BAZ40	3.12	Aug 01, 2029	5.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	144420.95	0.01	US595112BZ51	5.66	Feb 09, 2033	5.88
OWENS CORNING	Corporates	Fixed Income	144470.35	0.01	US690742AP69	6.53	Jun 15, 2034	5.7
ENBRIDGE INC	Corporates	Fixed Income	144508.71	0.01	US29250NCJ28	3.85	Jun 20, 2030	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	144315.17	0.01	US882508BF00	9.7	Mar 15, 2039	3.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144183.04	0.01	US89352HBA68	3.68	Apr 15, 2030	4.1
AMGEN INC	Corporates	Fixed Income	144043.15	0.01	US031162BC38	9.44	Mar 15, 2040	5.75
KINDER MORGAN INC	Corporates	Fixed Income	144083.83	0.01	US494553AD27	2.7	Feb 01, 2029	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	144119.37	0.01	US21036PAT57	12.44	May 09, 2047	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	144121.79	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	143617.04	0.01	US96950FAP99	11.62	Jan 15, 2045	4.9
HCA INC	Corporates	Fixed Income	143622.49	0.01	US404119CK30	5.27	Mar 15, 2032	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143628.61	0.01	US655844CL04	15.0	Aug 25, 2051	2.9
STRYKER CORPORATION	Corporates	Fixed Income	143462.33	0.01	US863667AG64	11.67	May 15, 2044	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	143509.84	0.01	US260543DD22	13.65	Nov 15, 2050	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143313.41	0.01	US209111FA63	9.71	Jun 15, 2040	5.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	143358.43	0.01	US797440BV50	13.09	Jun 01, 2047	3.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	143397.47	0.01	US742718FB02	13.66	Oct 25, 2047	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143264.28	0.01	US494368BW28	12.97	May 04, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143289.41	0.01	US29379VAV53	10.16	Feb 15, 2042	5.7
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	143119.48	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
EASTMAN CHEMICAL CO	Corporates	Fixed Income	142880.19	0.01	US277432AL49	10.62	Sep 01, 2042	4.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	142890.08	0.01	US37940XAR35	12.3	Aug 15, 2052	5.95
REGIONS FINANCIAL CORP	Corporates	Fixed Income	142922.73	0.01	US7591EPAE09	8.07	Dec 10, 2037	7.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	142950.02	0.01	US053611AK55	3.88	Apr 30, 2030	2.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	142964.38	0.01	US26138EAY59	12.34	Dec 15, 2046	4.42
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142869.85	0.01	US10373QAE08	2.41	Nov 06, 2028	4.23
RYDER SYSTEM INC MTN	Corporates	Fixed Income	142711.92	0.01	US78355HKZ19	2.73	Mar 15, 2029	5.38
RIO TINTO ALCAN INC	Corporates	Fixed Income	142713.03	0.01	US013716AQ81	4.21	Mar 15, 2031	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	142541.65	0.01	US74456QAV86	9.51	Mar 01, 2040	5.5
PEPSICO INC	Corporates	Fixed Income	142242.38	0.01	US713448BP24	9.7	Jan 15, 2040	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142056.91	0.01	US29379VAG86	9.2	Oct 15, 2039	6.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142042.04	0.01	US808513BS37	4.82	May 13, 2031	2.3
EVERSOURCE ENERGY	Corporates	Fixed Income	141899.51	0.01	US30040WAT53	1.83	Mar 01, 2028	5.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141675.28	0.01	US893526DJ90	9.49	Jun 01, 2040	6.1
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	141536.43	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
HOME DEPOT INC	Corporates	Fixed Income	141427.45	0.01	US437076CC49	10.6	Apr 15, 2040	3.3
MOSAIC CO/THE	Corporates	Fixed Income	141451.24	0.01	US61945CAG87	1.54	Nov 15, 2027	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141451.7	0.01	US494550BF27	9.33	Sep 15, 2040	6.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	141455.47	0.01	US882508CM42	7.23	May 23, 2035	5.1
AEP TEXAS INC	Corporates	Fixed Income	141237.94	0.01	US00108WAK62	14.04	Jan 15, 2050	3.45
DOW CHEMICAL CO	Corporates	Fixed Income	141170.71	0.01	US260543CV39	12.34	May 15, 2049	4.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	140992.59	0.01	US039483BH46	11.52	Apr 16, 2043	4.02
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	140993.17	0.01	US970648AH45	12.34	Sep 15, 2048	5.05
VODAFONE GROUP PLC	Corporates	Fixed Income	141045.7	0.01	US92857WBL37	8.99	May 30, 2038	5.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	140650.99	0.01	US754730AH26	13.99	Apr 01, 2051	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140718.63	0.01	US209111FB47	10.89	Mar 15, 2042	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	140765.27	0.01	US084664CR08	13.35	Jan 15, 2049	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140575.86	0.01	US842400FH15	8.55	Feb 01, 2038	5.95
CROWN CASTLE INC	Corporates	Fixed Income	140454.1	0.01	US22822VAE11	0.85	Mar 01, 2027	4.0
ORACLE CORPORATION	Corporates	Fixed Income	140494.57	0.01	US68389XCS27	3.26	Sep 27, 2029	4.2
PECO ENERGY CO	Corporates	Fixed Income	140325.98	0.01	US693304AH06	7.81	Oct 01, 2036	5.95
GLP CAPITAL LP	Corporates	Fixed Income	139729.71	0.01	US361841AP42	3.54	Jan 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139544.15	0.01	US86562MBU36	3.37	Sep 27, 2029	2.72
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139553.23	0.01	US341081FB85	9.03	Apr 01, 2039	5.96
MORGAN STANLEY MTN	Corporates	Fixed Income	139657.52	0.01	US61747YEL56	5.28	Jan 21, 2033	2.94
OWENS CORNING	Corporates	Fixed Income	139668.54	0.01	US690742AG60	12.75	Jul 15, 2047	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	139347.53	0.01	US76720AAP12	13.53	Mar 09, 2053	5.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	138939.5	0.01	US03835VAH96	12.23	Mar 15, 2049	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	138710.69	0.01	US74762EAJ10	11.41	Oct 01, 2041	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138565.72	0.01	US293791AF64	5.54	Mar 01, 2033	6.88
PROLOGIS LP	Corporates	Fixed Income	138570.15	0.01	US74340XCH26	6.4	Jan 15, 2034	5.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	138494.7	0.01	US74834LBG41	6.99	Dec 15, 2034	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	138499.82	0.01	US89788MAM47	5.71	Jan 26, 2034	5.12
SOUTHWEST GAS CORP	Corporates	Fixed Income	138305.56	0.01	US844895AX00	12.71	Sep 29, 2046	3.8
APPLE INC	Corporates	Fixed Income	138408.21	0.01	US037833DD98	13.17	Sep 12, 2047	3.75
METLIFE INC	Corporates	Fixed Income	138420.64	0.01	US59156RAM07	7.22	Jun 15, 2035	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138214.86	0.01	US842400FV09	10.82	Mar 15, 2042	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	138040.82	0.01	US29736RAM25	14.39	Dec 01, 2049	3.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138058.91	0.01	US797440BK95	9.13	Jun 01, 2039	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	138093.59	0.01	US893574AR45	13.76	May 15, 2050	3.95
SYSCO CORPORATION	Corporates	Fixed Income	137970.86	0.01	US871829AY37	11.73	Oct 01, 2045	4.85
CUMMINS INC	Corporates	Fixed Income	137977.65	0.01	US231021AS53	15.22	Sep 01, 2050	2.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	137598.99	0.01	US655844BR82	12.14	Jan 15, 2046	4.65
CROWN CASTLE INC	Corporates	Fixed Income	137181.24	0.01	US22822VAM37	12.21	Feb 15, 2049	5.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	137193.62	0.01	US50077LBM72	5.05	Mar 15, 2032	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	137201.0	0.01	US548661ES28	14.24	Apr 01, 2063	5.85
REGENCY CENTERS LP	Corporates	Fixed Income	137147.49	0.01	US75884RAW34	12.67	Feb 01, 2047	4.4
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	136903.37	0.01	US36962G3P70	8.62	Jan 14, 2038	5.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136820.73	0.01	US101137AE71	7.26	Nov 15, 2035	6.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136546.65	0.01	US72650RBM34	3.49	Dec 15, 2029	3.55
NXP BV	Corporates	Fixed Income	136353.71	0.01	US62954HAN89	14.75	Nov 30, 2051	3.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136070.34	0.01	US494368CA98	15.11	Feb 07, 2050	2.88
ONEOK INC	Corporates	Fixed Income	135943.09	0.01	US682680CG69	14.07	Nov 01, 2064	5.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136017.71	0.01	US14040HDJ14	6.89	Jan 30, 2036	6.18
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	135680.12	0.01	US416515BB93	11.33	Apr 15, 2043	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135689.75	0.01	US91324PBN15	9.66	Oct 15, 2040	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	135510.57	0.01	US532457CM85	14.15	Feb 09, 2054	5.0
CAMPBELLS CO	Corporates	Fixed Income	135516.54	0.01	US134429BK47	14.33	Apr 24, 2050	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	135551.62	0.01	US694308KC03	5.11	Mar 01, 2032	4.4
TSMC ARIZONA CORP	Corporates	Fixed Income	135259.68	0.01	US872898AG66	2.87	Apr 22, 2029	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135282.28	0.01	US68233JAS33	10.52	Jun 01, 2042	5.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	135160.29	0.01	US573284AU07	12.92	Dec 15, 2047	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	135206.8	0.01	US446150AX20	4.99	Aug 15, 2036	2.49
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134670.0	0.01	US743315BB84	6.01	Jun 15, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	134654.6	0.01	US37045XEV47	6.27	Apr 04, 2034	5.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	134480.88	0.01	US874060AW64	2.42	Nov 26, 2028	5.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134244.32	0.01	US101137AL15	9.14	Jan 15, 2040	7.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	134331.62	0.01	US26138EAT64	11.95	Nov 15, 2045	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	134355.82	0.01	US56585AAH59	11.34	Sep 15, 2044	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134070.32	0.01	US743315AX14	13.65	Mar 26, 2050	3.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	133853.55	0.01	US039483BQ45	12.98	Mar 15, 2049	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	133914.08	0.01	US594918CF95	16.9	Mar 17, 2062	3.04
ORACLE CORPORATION	Corporates	Fixed Income	133931.57	0.01	US68389XDC65	13.21	Aug 03, 2065	6.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	133569.51	0.01	US883556BG65	11.25	Feb 01, 2044	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	133312.02	0.01	US80281LAV71	3.6	Apr 15, 2031	5.69
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133318.57	0.01	US674599EM33	12.79	Oct 01, 2054	6.05
AON CORP	Corporates	Fixed Income	133342.28	0.01	US037389BE22	3.9	May 15, 2030	2.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	133207.47	0.01	US828807CZ89	12.59	Nov 30, 2046	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	133016.3	0.01	US171232AQ41	8.16	May 11, 2037	6.0
HUMANA INC	Corporates	Fixed Income	133027.13	0.01	US444859BL55	12.97	Aug 15, 2049	3.95
SEKISUI HOUSE US INC	Corporates	Fixed Income	133077.92	0.01	US552676AU23	4.54	Jan 15, 2031	2.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	132929.67	0.01	US096630AG32	2.81	May 03, 2029	4.8
CUMMINS INC	Corporates	Fixed Income	132597.85	0.01	US231021AZ96	4.28	Feb 15, 2031	4.7
HESS CORP	Corporates	Fixed Income	132524.49	0.01	US42809HAC16	9.5	Jan 15, 2040	6.0
RIO TINTO ALCAN INC	Corporates	Fixed Income	132351.03	0.01	US013716AW59	7.17	Jun 01, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	132393.32	0.01	US797440CA05	14.97	Aug 15, 2051	2.95
CISCO SYSTEMS INC	Corporates	Fixed Income	132232.24	0.01	US17275RBZ47	7.0	Feb 24, 2035	5.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132044.82	0.01	US341081FD42	10.15	Feb 01, 2041	5.25
NISOURCE INC	Corporates	Fixed Income	132057.07	0.01	US65473PAR64	3.11	Nov 30, 2054	6.95
WELLTOWER OP LLC	Corporates	Fixed Income	131952.7	0.01	US95040QAN43	2.79	Jan 15, 2029	2.05
NUTRIEN LTD	Corporates	Fixed Income	131984.81	0.01	US67077MAF59	7.95	Dec 01, 2036	5.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131758.26	0.01	US63946BAG59	9.72	Apr 01, 2041	5.95
AMGEN INC	Corporates	Fixed Income	131369.09	0.01	US031162DF41	13.76	Feb 22, 2052	4.2
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	131447.88	0.01	US00914AAG76	3.67	Feb 01, 2030	3.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	131268.48	0.01	US74251VAF94	10.85	Sep 15, 2042	4.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131120.47	0.01	US655844BQ00	12.04	Jun 15, 2045	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	130951.6	0.01	US532457CS55	13.85	Aug 14, 2054	5.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	130966.62	0.01	US907818EN49	12.82	Apr 15, 2047	4.0
GATX CORPORATION	Corporates	Fixed Income	131034.08	0.01	US361448BC68	2.4	Nov 07, 2028	4.55
ONEOK INC	Corporates	Fixed Income	130548.3	0.01	US682680DC47	7.26	Oct 15, 2035	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	130583.32	0.01	US12189LAZ40	12.88	Aug 01, 2046	3.9
AT&T INC	Corporates	Fixed Income	130341.95	0.01	US00206RBA95	9.96	Aug 15, 2041	5.55
BROADCOM INC	Corporates	Fixed Income	130373.46	0.01	US11135FCR01	6.17	Feb 15, 2033	2.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130435.26	0.01	US775109AX99	10.94	Mar 15, 2043	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	130444.11	0.01	US720186AM78	14.27	Jun 01, 2050	3.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	130117.65	0.01	US620076CC16	7.09	Aug 15, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130050.48	0.01	US06406RBZ91	4.68	Jul 22, 2032	5.06
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	129646.74	0.01	US958254AK08	2.16	Aug 15, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129683.24	0.01	US842400EV18	6.98	Apr 01, 2035	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129638.35	0.01	US92343VEU44	3.4	Dec 03, 2029	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129411.37	0.01	US74456QBB14	11.61	Jan 01, 2043	3.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129316.94	0.01	US494550BW59	11.03	Sep 01, 2044	5.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	129363.01	0.01	US299808AJ43	14.94	Oct 15, 2052	3.13
CITIGROUP INC	Corporates	Fixed Income	129136.61	0.01	US17327CAY93	12.82	Mar 04, 2056	5.61
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129172.2	0.01	US12592BAU89	1.9	Mar 21, 2028	4.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	129039.84	0.01	US25179MAU71	11.58	Jun 15, 2045	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	129050.62	0.01	US95041AAG31	7.32	Jul 01, 2035	5.13
CSX CORP	Corporates	Fixed Income	129083.78	0.01	US126408GH06	7.79	Oct 01, 2036	6.0
LEGGETT & PLATT INC	Corporates	Fixed Income	128812.44	0.01	US524660BA49	14.06	Nov 15, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	128866.62	0.01	US674599DH56	8.54	Jun 15, 2039	7.95
CARDINAL HEALTH INC	Corporates	Fixed Income	128875.61	0.01	US14149YBU10	4.02	Sep 15, 2030	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	128736.81	0.01	US694308HH37	11.02	Feb 15, 2044	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	128760.94	0.01	US260543DP51	7.43	Mar 15, 2036	5.65
COUSINS PROPERTIES LP	Corporates	Fixed Income	128597.89	0.01	US222793AA90	6.59	Oct 01, 2034	5.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	128151.03	0.01	US929160BD00	13.6	Dec 01, 2054	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128203.52	0.01	US75513ECL39	15.2	Sep 01, 2051	2.82
KINDER MORGAN INC	Corporates	Fixed Income	128091.62	0.01	US49456BAS07	14.45	Aug 01, 2050	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	127717.79	0.01	US29273VAW00	12.82	May 15, 2054	5.95
GLP CAPITAL LP	Corporates	Fixed Income	127786.33	0.01	US361841AR08	5.27	Jan 15, 2032	3.25
STATE STREET CORP	Corporates	Fixed Income	127627.08	0.01	US857477CA94	5.79	Jan 26, 2034	4.82
ALBEMARLE CORP	Corporates	Fixed Income	127465.33	0.01	US012725AD95	11.08	Dec 01, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	127524.19	0.01	US149123CH22	3.82	Apr 09, 2030	2.6
ALPHABET INC	Corporates	Fixed Income	127339.27	0.01	US02079KAF49	16.11	Aug 15, 2050	2.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	127381.66	0.01	US06368MXV17	4.04	Sep 22, 2031	4.35
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	127150.05	0.01	US344419AC03	14.28	Jan 16, 2050	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	127179.34	0.01	US655844CD87	14.1	Nov 01, 2049	3.4
CISCO SYSTEMS INC	Corporates	Fixed Income	127216.74	0.01	US17275RBY71	5.03	Feb 24, 2032	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127237.97	0.01	US015271AY59	6.91	Mar 15, 2034	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	127001.04	0.01	US04686JAJ07	6.3	Oct 15, 2054	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	127012.07	0.01	US37045XDE31	4.54	Jan 08, 2031	2.35
COCA-COLA CO	Corporates	Fixed Income	127025.25	0.01	US191216DR86	6.6	May 13, 2034	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	127038.96	0.01	US907818EK00	13.03	Aug 15, 2046	3.35
AUTONATION INC	Corporates	Fixed Income	127047.29	0.01	US05329RAA14	5.2	Mar 01, 2032	3.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126957.63	0.01	US958667AH04	4.4	Mar 01, 2031	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126748.76	0.01	US209111FN84	15.12	Nov 15, 2057	4.0
CBRE SERVICES INC	Corporates	Fixed Income	126757.31	0.01	US12505BAL45	5.74	Jan 15, 2033	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	126767.26	0.01	US743315AZ61	5.38	Mar 15, 2032	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	126790.15	0.01	US49271VAD29	12.32	May 25, 2048	5.09
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	126674.77	0.01	US04316JAG40	12.54	Feb 15, 2054	6.75
CUBESMART LP	Corporates	Fixed Income	126717.34	0.01	US22966RAJ59	5.4	Feb 15, 2032	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	126488.34	0.01	US548661EM57	13.12	Apr 15, 2053	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126526.21	0.01	US06051GHA04	12.57	Jan 23, 2049	3.95
ONEOK PARTNERS LP	Corporates	Fixed Income	126560.8	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126384.05	0.01	US14040HDQ56	7.39	Jan 30, 2037	5.4
APA CORP (US)	Corporates	Fixed Income	126161.48	0.01	US03743QAT58	12.05	Feb 15, 2055	6.75
US BANCORP MTN	Corporates	Fixed Income	126271.57	0.01	US91159HJY71	7.58	Jan 26, 2037	5.03
KROGER CO	Corporates	Fixed Income	126082.76	0.01	US501044CT67	11.09	Aug 01, 2043	5.15
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	126148.79	0.01	US91159HJW16	4.36	Jan 26, 2032	4.48
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126012.27	0.01	US14040HDP73	4.34	Jan 30, 2032	4.72
INTERNATIONAL PAPER CO	Corporates	Fixed Income	125836.6	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
HIGHWOODS REALTY LP	Corporates	Fixed Income	125859.55	0.01	US431282AU67	6.0	Feb 01, 2034	7.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	125877.67	0.01	US341081EV58	8.21	Feb 01, 2037	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125731.0	0.01	US03040WAS44	2.28	Sep 01, 2028	3.75
CAMPBELLS CO	Corporates	Fixed Income	125478.29	0.01	US134462AA89	4.49	Mar 21, 2031	4.55
STRYKER CORPORATION	Corporates	Fixed Income	125564.31	0.01	US863667AE17	11.37	Apr 01, 2043	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125599.79	0.01	US842400FW81	11.27	Mar 15, 2043	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	125332.36	0.01	US548661DR53	2.83	Apr 05, 2029	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125336.37	0.01	US15189XAU28	14.99	Jul 01, 2050	2.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	125209.13	0.01	US50540RAW25	3.51	Dec 01, 2029	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	125221.17	0.01	US45866FAN42	6.02	Sep 15, 2032	1.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	125276.25	0.01	US202795KA72	13.54	Jun 01, 2054	5.65
JACKSON FINANCIAL INC	Corporates	Fixed Income	125290.33	0.01	US46817MAL19	5.15	Nov 23, 2031	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	125320.97	0.01	US478160CM48	13.79	Jan 15, 2048	3.5
ONE GAS INC	Corporates	Fixed Income	125112.33	0.01	US68235PAF53	11.52	Feb 01, 2044	4.66
WALT DISNEY CO	Corporates	Fixed Income	125166.87	0.01	US254687EF93	7.94	Mar 01, 2037	6.15
SYSCO CORPORATION	Corporates	Fixed Income	124893.95	0.01	US871829BK24	3.71	Feb 15, 2030	2.4
GATX CORPORATION	Corporates	Fixed Income	124436.7	0.01	US361448AU75	11.03	Mar 15, 2044	5.2
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124482.74	0.01	US49327V2C76	5.52	Aug 08, 2032	4.9
EQUINIX INC	Corporates	Fixed Income	124111.14	0.01	US29444UBT25	14.41	Feb 15, 2052	3.4
LPL HOLDINGS INC	Corporates	Fixed Income	124171.56	0.01	US50212YAQ70	7.1	Jun 15, 2035	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123689.35	0.01	US446413AL01	1.65	Dec 01, 2027	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123693.93	0.01	US606822BU78	4.16	Jul 17, 2030	2.05
MPLX LP	Corporates	Fixed Income	123709.11	0.01	US55336VBT61	12.95	Mar 14, 2052	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	123747.47	0.01	US02364WBJ36	3.88	May 07, 2030	2.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123781.42	0.01	US89788MAB81	4.05	Jun 05, 2030	1.95
METLIFE INC	Corporates	Fixed Income	123785.51	0.01	US59156RBZ01	3.56	Mar 23, 2030	4.55
ENERGY TRANSFER LP	Corporates	Fixed Income	123335.91	0.01	US29273RBE80	7.02	Mar 15, 2035	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	123138.59	0.01	US548661AK38	2.74	Mar 15, 2029	6.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	122681.34	0.01	US83192PAD06	6.35	Mar 20, 2034	5.4
GATX CORPORATION	Corporates	Fixed Income	122548.13	0.01	US361448BH55	14.72	Jun 01, 2051	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	122641.33	0.01	US13648TAH05	16.04	Nov 15, 2069	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122435.79	0.01	US29379VBW28	13.62	Jan 31, 2050	4.2
WALT DISNEY CO	Corporates	Fixed Income	122448.16	0.01	US254687ER32	9.65	Feb 15, 2041	6.15
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	122144.86	0.01	US773903AM12	16.99	Aug 15, 2061	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121980.7	0.01	US025816DU02	2.87	Apr 25, 2030	5.53
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	121917.41	0.01	US10922NAF06	11.65	Jun 22, 2047	4.7
KROGER CO	Corporates	Fixed Income	121966.52	0.01	US501044DF54	12.69	Oct 15, 2046	3.88
PEPSICO INC	Corporates	Fixed Income	121722.91	0.01	US713448EM65	14.32	Jul 29, 2049	3.38
MOODYS CORPORATION	Corporates	Fixed Income	121742.32	0.01	US615369AX35	16.7	Nov 29, 2061	3.1
HOME DEPOT INC	Corporates	Fixed Income	121838.35	0.01	US437076DJ82	4.08	Sep 15, 2030	3.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	121319.09	0.01	US573284AV89	3.77	Mar 15, 2030	2.5
MERCK & CO INC	Corporates	Fixed Income	120859.36	0.01	US58933YBB02	15.61	Jun 24, 2050	2.45
CENCORA INC	Corporates	Fixed Income	120647.7	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	120520.44	0.01	US636180BR19	4.55	Mar 01, 2031	2.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120333.66	0.01	US655844CJ57	16.23	May 15, 2121	4.1
J M SMUCKER CO	Corporates	Fixed Income	120348.1	0.01	US832696AP30	11.86	Mar 15, 2045	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	120216.32	0.01	US78355HKT58	1.0	Mar 01, 2027	2.85
GENERAL MILLS INC	Corporates	Fixed Income	120286.88	0.01	US370334CT90	5.8	Mar 29, 2033	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120109.0	0.01	US38141GZN77	10.65	Feb 24, 2043	3.44
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	119892.79	0.01	US97650WAG33	3.02	Jun 06, 2029	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	119925.5	0.01	US694308KV83	12.84	Mar 01, 2055	6.15
TARGET CORPORATION	Corporates	Fixed Income	119943.72	0.01	US87612EBJ47	3.71	Feb 15, 2030	2.35
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	119787.16	0.01	US835495AJ18	9.64	Nov 01, 2040	5.75
SEMPRA (30NC10)	Corporates	Fixed Income	119792.18	0.01	US816851BV01	6.59	Apr 01, 2055	6.55
HALLIBURTON COMPANY	Corporates	Fixed Income	119492.65	0.01	US406216BA89	10.62	Nov 15, 2041	4.5
NUTRIEN LTD	Corporates	Fixed Income	119402.24	0.01	US67077MAU27	12.58	Apr 01, 2049	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	119210.53	0.01	US80281LAU98	3.18	Sep 11, 2030	4.86
LOWES COMPANIES INC	Corporates	Fixed Income	119249.13	0.01	US548661DS37	12.85	Apr 05, 2049	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	119055.53	0.01	US78081BAV53	13.21	Sep 25, 2055	5.95
NOV INC	Corporates	Fixed Income	119149.34	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
ONEOK INC	Corporates	Fixed Income	119152.22	0.01	US682680DB63	5.48	Oct 15, 2032	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118944.47	0.01	US674599DE26	4.49	Sep 15, 2031	7.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	118900.76	0.01	US174610AS45	3.73	Feb 06, 2030	2.5
KLA CORP	Corporates	Fixed Income	118762.65	0.01	US482480AN02	15.07	Jul 15, 2062	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118526.24	0.01	US78355HLF46	3.81	Jun 15, 2030	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118636.56	0.01	US74456QAR74	8.19	May 01, 2037	5.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	118250.84	0.01	US29670GAD43	3.83	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118042.69	0.01	US75513ECA73	10.1	Oct 15, 2040	4.88
COMCAST CORPORATION	Corporates	Fixed Income	117837.67	0.01	US20030NAC56	5.55	Mar 15, 2033	7.05
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117857.32	0.01	US05463HAC51	3.54	Jan 15, 2040	4.9
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	117713.37	0.01	US571748BY71	1.59	Nov 08, 2027	4.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	117591.05	0.01	US842400FP31	9.44	Mar 15, 2040	5.5
WALT DISNEY CO	Corporates	Fixed Income	117502.25	0.01	US254687EV44	11.49	Sep 15, 2044	4.75
DEERE & CO	Corporates	Fixed Income	117308.55	0.01	US244199BL82	6.99	Jan 16, 2035	5.45
MASTERCARD INC	Corporates	Fixed Income	117367.4	0.01	US57636QAT13	14.99	Mar 15, 2051	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	117228.98	0.01	US28622HAC51	13.21	Feb 15, 2053	5.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	116975.42	0.01	US512807AX67	16.63	Jun 15, 2060	3.13
SYSCO CORPORATION	Corporates	Fixed Income	116918.15	0.01	US871829BM89	9.1	Apr 01, 2040	6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116753.84	0.01	US74456QCR56	13.48	Mar 01, 2054	5.45
US BANCORP MTN	Corporates	Fixed Income	116786.33	0.01	US91159HJR21	6.27	Jan 23, 2035	5.68
DEERE & CO	Corporates	Fixed Income	116297.44	0.01	US244199BK00	14.06	Apr 15, 2050	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	116308.33	0.01	US744573BB14	6.96	Mar 15, 2035	5.4
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	116336.04	0.01	US880451AU37	7.64	Apr 01, 2037	7.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	116153.52	0.01	US970648AQ44	7.72	Mar 15, 2036	5.15
WP CAREY INC	Corporates	Fixed Income	116165.71	0.01	US92936UAF66	3.1	Jul 15, 2029	3.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	116060.82	0.01	US911312BY18	3.59	Apr 01, 2030	4.45
CAMPBELLS CO	Corporates	Fixed Income	116124.17	0.01	US134429BJ73	3.9	Apr 24, 2030	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115869.4	0.01	US75513ECB56	10.73	Dec 15, 2041	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	115892.63	0.01	US25278XAQ25	13.37	Mar 24, 2051	4.4
CENCORA INC	Corporates	Fixed Income	115715.69	0.01	US03073EBF16	13.99	Feb 13, 2056	5.65
US BANCORP	Corporates	Fixed Income	115782.73	0.01	US91159HJA95	4.23	Jul 22, 2030	1.38
MARKEL GROUP INC	Corporates	Fixed Income	115589.95	0.01	US570535AY06	13.15	May 16, 2054	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	115614.51	0.01	US78081BAP85	14.31	Sep 02, 2051	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	115569.53	0.01	US10112RBC79	3.74	Mar 15, 2030	2.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	115359.49	0.01	US534187BH11	1.84	Mar 01, 2028	3.8
INTEL CORPORATION	Corporates	Fixed Income	115366.07	0.01	US458140AY68	12.51	May 11, 2047	4.1
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	115428.85	0.01	US30225VAG23	5.5	Mar 15, 2032	2.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	115231.65	0.01	US459200AP64	15.29	Dec 01, 2096	7.13
CITIGROUP INC	Corporates	Fixed Income	115240.41	0.01	US17327CBA09	6.9	Mar 27, 2036	5.33
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115255.04	0.01	US91324PDX78	4.0	May 15, 2030	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	114966.47	0.01	US49271VAV27	6.36	Mar 15, 2034	5.3
ECOLAB INC	Corporates	Fixed Income	114817.52	0.01	US278865BN99	15.72	Dec 15, 2051	2.7
EL PASO ELECTRIC CO	Corporates	Fixed Income	114599.29	0.01	US283677AZ52	11.39	Dec 01, 2044	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114554.27	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114566.63	0.01	US15189XAD03	5.56	Mar 15, 2033	6.95
NUCOR CORPORATION	Corporates	Fixed Income	114407.85	0.01	US670346AQ86	12.91	May 01, 2048	4.4
STARBUCKS CORPORATION	Corporates	Fixed Income	114161.13	0.01	US855244AX79	14.07	Mar 12, 2050	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113909.54	0.01	US74456QBU94	1.99	May 01, 2028	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113765.73	0.01	US74456QAZ90	11.16	May 01, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113822.83	0.01	US209111GB38	16.07	Jun 15, 2061	3.6
EMERSON ELECTRIC CO	Corporates	Fixed Income	113898.13	0.01	US291011BS25	15.62	Dec 21, 2051	2.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113662.11	0.01	US89352HAW97	1.99	May 15, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	113672.71	0.01	US857477CR20	4.86	Oct 22, 2032	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113748.11	0.01	US209111FQ16	14.8	May 15, 2058	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113570.27	0.01	US694308HD23	11.08	Jun 15, 2043	4.6
SOUTHERN COPPER CORP	Corporates	Fixed Income	113604.1	0.01	US84265VAG05	10.68	Nov 08, 2042	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	113477.2	0.01	US49446RAM16	11.98	Apr 01, 2045	4.25
BARCLAYS PLC	Corporates	Fixed Income	113225.26	0.01	US06738ECS28	12.62	Mar 12, 2055	6.04
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	113113.43	0.01	US46188BAD47	5.27	Apr 15, 2032	4.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112925.92	0.01	US039482AB02	3.72	Mar 27, 2030	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	113008.84	0.01	US958254AH78	1.76	Mar 01, 2028	4.5
SEMPRA	Corporates	Fixed Income	112883.92	0.01	US816851BS71	2.95	Oct 01, 2054	6.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	112673.42	0.01	US25278XAW92	12.56	Mar 15, 2053	6.25
WESTROCK MWV LLC	Corporates	Fixed Income	112406.34	0.01	US961548AV62	3.39	Jan 15, 2030	8.2
PROLOGIS LP	Corporates	Fixed Income	112465.45	0.01	US74340XBL47	2.64	Feb 01, 2029	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112238.67	0.01	US744320BL59	5.35	Mar 01, 2053	6.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	112157.98	0.01	US620076BW88	5.17	Jun 01, 2032	5.6
SABRA HEALTH CARE LP	Corporates	Fixed Income	112195.01	0.01	US78574MAA18	5.16	Dec 01, 2031	3.2
PULTE GROUP INC	Corporates	Fixed Income	112021.02	0.01	US745867AM30	5.07	Jun 15, 2032	7.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	111848.1	0.01	US06368L3L88	4.49	Jun 04, 2031	5.51
METLIFE INC	Corporates	Fixed Income	111683.69	0.01	US59156RAJ77	6.5	Jun 15, 2034	6.38
HOME DEPOT INC	Corporates	Fixed Income	111712.62	0.01	US437076CJ91	5.16	Sep 15, 2031	1.88
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	111394.8	0.01	US76720AAG13	11.07	Aug 21, 2042	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111454.69	0.01	US91324PEW86	13.47	Apr 15, 2053	5.05
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	111289.3	0.01	US377372AN70	2.12	May 15, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	111326.35	0.01	US11120VAJ26	3.9	Jul 01, 2030	4.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111115.8	0.01	US02364WBE49	11.12	Jul 16, 2042	4.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	111132.27	0.01	US23291KAH86	3.49	Nov 15, 2029	2.6
REGENCY CENTERS LP	Corporates	Fixed Income	111150.68	0.01	US75884RAZ64	3.3	Sep 15, 2029	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111019.81	0.01	US29379VBQ59	12.74	Feb 15, 2048	4.25
NASDAQ INC	Corporates	Fixed Income	110956.41	0.01	US63111XAK72	12.95	Aug 15, 2053	5.95
S&P GLOBAL INC 144A	Corporates	Fixed Income	110604.45	0.01	US78409VBT08	4.36	Jan 15, 2031	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	110669.1	0.01	US12189LAX91	11.83	Sep 01, 2045	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	110442.81	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
GARTNER INC	Corporates	Fixed Income	110481.17	0.01	US366651AJ63	4.43	Mar 20, 2031	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	110197.83	0.01	US797440CE27	2.24	Aug 15, 2028	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	110242.39	0.01	US694308KT38	12.94	Oct 01, 2054	5.9
MERCK & CO INC	Corporates	Fixed Income	110247.82	0.01	US58933YAX31	2.77	Mar 07, 2029	3.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110008.18	0.01	US89788MAE21	2.24	Jun 07, 2029	1.89
REALTY INCOME CORPORATION	Corporates	Fixed Income	110109.85	0.01	US756109AX24	4.45	Jan 15, 2031	3.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	110131.18	0.01	US02343UAH86	1.97	May 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	109971.92	0.01	US92277GAB32	10.68	Sep 30, 2043	5.7
COMCAST CORPORATION 144A	Corporates	Fixed Income	109978.4	0.01	US20030NES62	8.19	Jan 15, 2037	5.17
BROADCOM INC 144A	Corporates	Fixed Income	109781.6	0.01	US11135FBT75	5.27	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109592.36	0.01	US808513BC84	3.54	Mar 22, 2030	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	109630.68	0.01	US11120VAE39	0.91	Mar 15, 2027	3.9
AON CORP	Corporates	Fixed Income	109549.35	0.01	US03740LAC63	5.25	Dec 02, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	109307.55	0.01	US89114TZQ83	5.4	Jan 12, 2032	2.45
AETNA INC	Corporates	Fixed Income	109331.26	0.01	US00817YAJ73	10.75	May 15, 2042	4.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	109340.99	0.01	US03939AAA51	14.17	Jun 30, 2050	3.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109392.6	0.01	US37940XAQ51	5.26	Aug 15, 2032	5.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109409.52	0.01	US25468PCR55	10.98	Dec 01, 2041	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	109412.79	0.01	US571748CE09	11.31	Nov 15, 2044	5.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109189.72	0.01	US14040HDC60	3.87	Oct 30, 2031	7.62
MOSAIC CO/THE	Corporates	Fixed Income	109263.35	0.01	US61945CAE30	10.74	Nov 15, 2043	5.63
COMCAST CORPORATION	Corporates	Fixed Income	109035.95	0.01	US20030NDA63	3.69	Feb 01, 2030	2.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	109044.24	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
LEAR CORPORATION	Corporates	Fixed Income	109114.68	0.01	US521865BB05	3.87	May 30, 2030	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	109123.65	0.01	US03040WAJ45	11.22	Dec 01, 2042	4.3
OWENS CORNING	Corporates	Fixed Income	109134.55	0.01	US690742AH44	12.87	Jan 30, 2048	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	108406.38	0.01	US03836WAB90	2.92	May 01, 2029	3.57
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108437.14	0.01	US11120BAA52	6.8	Feb 15, 2035	5.75
ORACLE CORPORATION	Corporates	Fixed Income	108298.46	0.01	US68389XBV64	3.78	Apr 01, 2030	2.95
GLP CAPITAL LP	Corporates	Fixed Income	108063.54	0.01	US361841AQ25	4.37	Jan 15, 2031	4.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	108064.89	0.01	US21036PBG28	13.81	May 01, 2050	3.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	108179.59	0.01	US377372AB33	6.53	Apr 15, 2034	5.38
T-MOBILE USA INC	Corporates	Fixed Income	107967.66	0.01	US87264ACV52	5.71	Jan 15, 2033	5.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107792.82	0.01	US655844CC05	13.38	May 15, 2049	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107638.76	0.01	US494550BP09	10.72	Mar 01, 2043	5.0
INGERSOLL RAND INC	Corporates	Fixed Income	107691.29	0.01	US45687VAG14	13.56	Jun 15, 2054	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	107366.78	0.01	US911312AZ91	13.24	Nov 15, 2046	3.4
METLIFE INC	Corporates	Fixed Income	107435.45	0.01	US59156RAE80	5.54	Dec 15, 2032	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107077.86	0.01	US74456QCT13	13.98	Aug 01, 2054	5.3
COMCAST CORPORATION	Corporates	Fixed Income	107081.27	0.01	US20030NCY58	10.34	Nov 01, 2039	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106948.53	0.01	US06406RBW60	6.35	Mar 14, 2035	5.19
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	106992.25	0.01	US50540RBA95	5.19	Apr 01, 2032	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106826.26	0.01	US842400FF58	8.12	Jan 15, 2037	5.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	106746.79	0.01	US25245BAA52	11.03	May 11, 2042	4.25
BIOGEN INC	Corporates	Fixed Income	106436.21	0.01	US09062XAK90	14.24	Feb 15, 2051	3.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	106004.88	0.01	US502431AR03	13.57	Jul 31, 2053	5.6
BRUNSWICK CORP	Corporates	Fixed Income	106008.48	0.01	US117043AU39	5.51	Sep 15, 2032	4.4
INTEL CORPORATION	Corporates	Fixed Income	105839.82	0.01	US458140CC21	14.39	Aug 05, 2062	5.05
CVS HEALTH CORP	Corporates	Fixed Income	105943.57	0.01	US126650DK33	10.04	Apr 01, 2040	4.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	105690.85	0.01	US95000U3K73	6.29	Jan 23, 2035	5.5
ONEOK INC	Corporates	Fixed Income	105704.73	0.01	US682680CA99	13.21	Mar 01, 2050	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	105709.76	0.01	US20826FBG00	13.33	Mar 15, 2054	5.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	105541.78	0.01	US11271LAJ17	14.09	Feb 15, 2052	3.63
REGENCY CENTERS LP	Corporates	Fixed Income	105571.52	0.01	US75884RAY99	12.83	Mar 15, 2049	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105475.52	0.01	US65339KDJ60	3.57	Mar 15, 2030	5.05
SEMPRA	Corporates	Fixed Income	105324.45	0.01	US816851BW83	4.09	Apr 01, 2056	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105339.27	0.01	US65339KDB35	6.22	Jun 15, 2054	6.75
CISCO SYSTEMS INC	Corporates	Fixed Income	105221.99	0.01	US17275RBX98	3.54	Feb 24, 2030	4.75
NISOURCE INC	Corporates	Fixed Income	105089.56	0.01	US65473QAX16	9.87	Jun 15, 2041	5.95
AON CORP	Corporates	Fixed Income	105095.91	0.01	US037389BC65	2.9	May 02, 2029	3.75
KROGER CO	Corporates	Fixed Income	104878.72	0.01	US501044CR02	10.5	Apr 15, 2042	5.0
ERP OPERATING LP	Corporates	Fixed Income	104509.06	0.01	US26884ABK88	2.49	Dec 01, 2028	4.15
MCKESSON CORP	Corporates	Fixed Income	104366.94	0.01	US581557BX22	5.29	May 30, 2032	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	104368.07	0.01	US15189XBC11	13.47	Apr 01, 2053	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	104235.55	0.01	US911312AR75	11.53	Oct 01, 2042	3.63
BROADCOM INC	Corporates	Fixed Income	104009.23	0.01	US11135FAQ46	4.17	Nov 15, 2030	4.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	104132.83	0.01	US44107TBA34	5.24	Dec 15, 2031	2.9
ONEOK INC	Corporates	Fixed Income	103979.0	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103593.47	0.01	US202795JD31	11.46	Jan 15, 2044	4.7
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	103617.41	0.01	US36962G4B75	8.83	Jan 10, 2039	6.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103626.99	0.01	US694308GZ44	10.65	Apr 15, 2042	4.45
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	103570.7	0.01	US30225VAQ05	5.16	Oct 15, 2031	2.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	103171.57	0.01	US50076QAE61	10.6	Jun 04, 2042	5.0
PEPSICO INC	Corporates	Fixed Income	103192.66	0.01	US713448FY94	6.81	Jul 17, 2034	4.8
WP CAREY INC	Corporates	Fixed Income	103282.57	0.01	US92936UAH23	6.37	Apr 01, 2033	2.25
BROADCOM INC	Corporates	Fixed Income	103295.67	0.01	US11135FDD06	13.99	Jan 15, 2056	5.7
STORE CAPITAL LLC	Corporates	Fixed Income	103035.8	0.01	US862121AD28	5.23	Dec 01, 2031	2.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103145.58	0.01	US169905AG19	4.4	Jan 15, 2031	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102896.76	0.01	US58013MFH25	12.79	Sep 01, 2048	4.45
HOME DEPOT INC	Corporates	Fixed Income	102961.34	0.01	US437076DF60	13.89	Jun 25, 2054	5.3
AT&T INC	Corporates	Fixed Income	102817.27	0.01	US00206RBK77	11.97	Jun 15, 2045	4.35
GENERAL MILLS INC	Corporates	Fixed Income	102669.2	0.01	US370334DA90	3.55	Jan 30, 2030	4.88
PEPSICO INC	Corporates	Fixed Income	102721.57	0.01	US713448BZ06	11.07	Mar 05, 2042	4.0
ENBRIDGE INC	Corporates	Fixed Income	102345.52	0.01	US29250NBZ78	12.76	Nov 15, 2053	6.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102171.05	0.01	US89115KAJ97	7.52	Oct 15, 2035	4.93
WELLTOWER OP LLC	Corporates	Fixed Income	101928.14	0.01	US95041AAF57	3.91	Jul 01, 2030	4.5
MARKEL GROUP INC	Corporates	Fixed Income	101898.13	0.01	US570535AX23	14.54	May 07, 2052	3.45
EVERSOURCE ENERGY	Corporates	Fixed Income	101656.85	0.01	US30040WBB37	4.25	Dec 15, 2030	4.45
AUTONATION INC	Corporates	Fixed Income	101763.64	0.01	US05329WAU62	2.67	Jan 15, 2029	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101771.09	0.01	US03040WAW55	3.86	May 01, 2030	2.8
ALLY FINANCIAL INC	Corporates	Fixed Income	101516.29	0.01	US02005NBU37	2.58	Jan 03, 2030	6.85
ABBOTT LABORATORIES	Corporates	Fixed Income	101394.56	0.01	US002824BH26	12.28	Nov 30, 2046	4.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101410.36	0.01	US120568BQ25	4.0	Aug 04, 2030	4.55
NUCOR CORPORATION	Corporates	Fixed Income	101310.05	0.01	US670346AP04	1.96	May 01, 2028	3.95
CF INDUSTRIES INC	Corporates	Fixed Income	101311.38	0.01	US12527GAD51	10.98	Jun 01, 2043	4.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101208.94	0.01	US904764BV84	6.92	Aug 12, 2034	4.63
EQUINIX INC	Corporates	Fixed Income	100968.69	0.01	US29444UBR68	2.16	May 15, 2028	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100911.94	0.01	US65339KDY38	4.47	Mar 01, 2031	4.4
AGREE LP	Corporates	Fixed Income	100698.54	0.01	US008513AC74	6.49	Jun 15, 2033	2.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	100783.36	0.01	US49271VAM28	14.23	Mar 15, 2051	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100798.39	0.01	US68233DAP24	5.54	Jan 15, 2033	7.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	100609.35	0.01	US29736RAK68	12.53	Mar 15, 2047	4.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	100641.44	0.01	US06368ME671	4.34	Jan 14, 2032	4.44
MICROSOFT CORPORATION	Corporates	Fixed Income	100482.28	0.01	US594918AR51	11.8	Nov 15, 2042	3.5
CATERPILLAR INC	Corporates	Fixed Income	100257.07	0.01	US149123CL34	7.19	May 15, 2035	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100346.9	0.01	US91324PED06	4.83	May 15, 2031	2.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	100162.99	0.01	US78081BAL71	10.67	Sep 02, 2040	3.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	100213.26	0.01	US452308AR01	11.28	Sep 01, 2042	3.9
MCKESSON CORP	Corporates	Fixed Income	100051.72	0.01	US581557BY05	7.19	May 30, 2035	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	100057.1	0.01	US038222AT25	4.4	Jan 15, 2031	4.0
CME GROUP INC	Corporates	Fixed Income	99580.98	0.01	US12572QAJ40	2.1	Jun 15, 2028	3.75
NUTRIEN LTD	Corporates	Fixed Income	99630.86	0.01	US67077MAT53	2.78	Apr 01, 2029	4.2
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	99278.28	0.01	US694308HN05	11.99	Mar 15, 2046	4.25
DELTA AIR LINES INC	Corporates	Fixed Income	99046.14	0.01	US247361ZT81	3.34	Oct 28, 2029	3.75
DOC DR LLC	Corporates	Fixed Income	99117.99	0.01	US71951QAB86	1.74	Jan 15, 2028	3.95
NUTRIEN LTD	Corporates	Fixed Income	98921.5	0.01	US67077MAX65	13.71	May 13, 2050	3.95
JEFFERIES GROUP INC	Corporates	Fixed Income	98614.99	0.01	US472319AC60	7.41	Jan 15, 2036	6.25
STEEL DYNAMICS INC	Corporates	Fixed Income	98480.45	0.01	US858119BP41	14.43	Oct 15, 2050	3.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	98521.32	0.01	US00440FAA21	3.4	Apr 01, 2030	9.7
COMCAST CORPORATION	Corporates	Fixed Income	98332.89	0.01	US20030NBT72	8.53	Jul 15, 2036	3.2
EQUINIX INC	Corporates	Fixed Income	98176.53	0.01	US29444UBG04	1.38	Jul 15, 2027	1.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98230.26	0.01	US929160AV17	12.6	Jun 15, 2047	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	98236.32	0.01	US893574AF07	11.06	Aug 01, 2042	4.45
RELX CAPITAL INC	Corporates	Fixed Income	98273.43	0.01	US74949LAF94	3.62	Mar 27, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98054.03	0.01	US209111FC20	11.36	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97761.68	0.01	US209111FL29	13.02	Jun 15, 2047	3.88
MCKESSON CORP	Corporates	Fixed Income	97687.99	0.01	US581557BW49	3.81	May 30, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97708.39	0.01	US842400GR87	12.35	Mar 01, 2049	4.88
EL PASO ELECTRIC CO	Corporates	Fixed Income	97717.03	0.01	US283677AW22	7.03	May 15, 2035	6.0
ENERGY TRANSFER LP	Corporates	Fixed Income	97585.35	0.01	US29273VAQ32	5.55	Feb 15, 2033	5.75
CBRE SERVICES INC	Corporates	Fixed Income	97423.2	0.01	US12505BAJ98	3.85	Jun 15, 2030	4.8
VALMONT INDUSTRIES INC	Corporates	Fixed Income	97425.49	0.01	US920253AE15	13.72	Oct 01, 2054	5.25
ABBOTT LABORATORIES	Corporates	Fixed Income	97456.18	0.01	US002824AY67	9.86	May 27, 2040	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97457.0	0.01	US28370TAD19	9.23	Nov 15, 2040	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	97458.46	0.01	US036752AM57	14.44	May 15, 2050	3.13
SEKISUI HOUSE US INC	Corporates	Fixed Income	97198.67	0.01	US552676AQ11	10.21	Jan 15, 2043	6.0
EXELON CORPORATION	Corporates	Fixed Income	97282.92	0.01	US30161MAJ27	9.98	Oct 01, 2041	5.75
US BANCORP MTN	Corporates	Fixed Income	97088.49	0.01	US91159HJN17	5.84	Jun 12, 2034	5.84
HCA INC	Corporates	Fixed Income	97180.15	0.01	US404119DB22	6.84	Mar 01, 2035	5.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	97033.66	0.01	US756109BT03	6.1	Jul 15, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96805.76	0.01	US209111FP33	2.02	May 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96828.77	0.01	US24422EUY30	3.23	Jul 18, 2029	2.8
NXP BV	Corporates	Fixed Income	96881.55	0.01	US62954HAX61	1.16	May 01, 2027	3.15
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	96626.23	0.01	US773903AJ82	13.21	Mar 01, 2049	4.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	96738.11	0.01	US171239AJ50	17.05	Dec 15, 2061	3.05
STEEL DYNAMICS INC	Corporates	Fixed Income	96503.11	0.01	US858119BT62	13.5	May 15, 2055	5.75
HOME DEPOT INC	Corporates	Fixed Income	96581.38	0.01	US437076DH27	2.38	Sep 15, 2028	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96380.24	0.01	US74456QCB05	3.67	Jan 15, 2030	2.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	96388.98	0.01	US00846UAN19	4.65	Mar 12, 2031	2.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	96259.85	0.01	US416515BF08	13.71	Aug 19, 2049	3.6
MERCK & CO INC	Corporates	Fixed Income	96277.09	0.01	US58933YCC75	14.99	Dec 04, 2065	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	96197.17	0.01	US744320BF81	2.29	Sep 15, 2048	5.7
GENERAL MOTORS CO	Corporates	Fixed Income	95950.72	0.01	US37045VAZ31	5.39	Oct 15, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95817.52	0.01	US209111FM02	1.61	Nov 15, 2027	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95554.34	0.01	US13645RAV69	7.38	Sep 15, 2035	4.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95571.37	0.01	US674599CJ22	11.95	Apr 15, 2046	4.4
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95387.0	0.01	US05565QDH83	2.52	Nov 28, 2028	3.72
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	95397.48	0.01	US842434CJ99	10.05	Nov 15, 2040	5.13
PEPSICO INC	Corporates	Fixed Income	95353.45	0.01	US713448EP96	14.76	Oct 15, 2049	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95141.35	0.01	US13645RAD61	4.64	Oct 15, 2031	7.13
PFIZER INC	Corporates	Fixed Income	95064.57	0.01	US717081EC37	8.57	Dec 15, 2036	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	95070.09	0.01	US14149YAW84	11.04	Mar 15, 2043	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	94832.44	0.01	US37045XFC56	6.84	Jan 07, 2035	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	94837.88	0.01	US893574AB92	9.98	Aug 15, 2041	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94719.91	0.01	US06051GGR48	1.37	Jul 21, 2028	3.59
MASTERCARD INC	Corporates	Fixed Income	94739.86	0.01	US57636QAH74	12.98	Nov 21, 2046	3.8
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	94756.9	0.01	US49306CAB72	1.84	Feb 01, 2028	6.95
HESS CORP	Corporates	Fixed Income	94488.3	0.01	US42809HAD98	9.86	Feb 15, 2041	5.6
DEERE & CO	Corporates	Fixed Income	94511.6	0.01	US244199BG97	14.77	Sep 07, 2049	2.88
PEPSICO INC	Corporates	Fixed Income	94117.88	0.01	US713448ET19	10.44	Mar 19, 2040	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94231.57	0.01	US24422EUB37	1.82	Jan 06, 2028	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93998.99	0.01	US02665WFE66	2.79	Mar 13, 2029	4.9
CAMPBELLS CO	Corporates	Fixed Income	93826.75	0.01	US134429BQ17	7.12	Mar 23, 2035	4.75
ABBVIE INC	Corporates	Fixed Income	93650.91	0.01	US00287YDA47	11.51	Jun 15, 2044	4.85
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	93542.01	0.01	US62854AAP93	11.35	Jun 15, 2046	5.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	93418.64	0.01	US70109HAJ41	8.61	May 15, 2038	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	92759.39	0.01	US907818FV55	16.04	May 20, 2061	3.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	92585.7	0.01	US69351UAU79	13.03	Jun 01, 2047	3.95
PECO ENERGY CO	Corporates	Fixed Income	92594.33	0.01	US693304BD82	13.75	May 15, 2052	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92533.89	0.01	US494550BK12	9.97	Sep 01, 2041	5.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	92080.05	0.01	US020002AS04	7.15	May 09, 2035	5.55
REGENCY CENTERS LP	Corporates	Fixed Income	91962.02	0.01	US75884RAX17	1.82	Mar 15, 2028	4.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91991.22	0.01	US91913YAW03	2.8	Apr 01, 2029	4.0
BIOGEN INC	Corporates	Fixed Income	92005.75	0.01	US09062XAM56	12.98	May 15, 2055	6.45
MASCO CORP	Corporates	Fixed Income	91799.04	0.01	US574599BM79	12.48	May 15, 2047	4.5
AEP TEXAS INC	Corporates	Fixed Income	91644.82	0.01	US00108WAJ99	13.1	May 01, 2049	4.15
EVERSOURCE ENERGY	Corporates	Fixed Income	91731.13	0.01	US30040WBA53	4.32	Apr 15, 2031	5.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	91517.53	0.01	US11271LAP76	13.15	Mar 03, 2055	5.81
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91565.21	0.01	US58013MFT62	13.32	Sep 09, 2052	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91571.38	0.01	US494550BN50	10.52	Aug 15, 2042	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91336.11	0.01	US86562MBC38	2.3	Jul 19, 2028	3.94
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91345.79	0.01	US03027XCR98	5.72	Dec 15, 2032	4.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	91389.91	0.01	US759351AN90	2.92	May 15, 2029	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91395.68	0.01	US29379VCH42	13.49	Feb 16, 2055	5.55
SYSCO CORPORATION	Corporates	Fixed Income	91245.17	0.01	US871829BH94	12.68	Mar 15, 2048	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	90964.41	0.01	US11271LAQ59	7.58	Jan 15, 2036	5.33
RYDER SYSTEM INC MTN	Corporates	Fixed Income	91046.81	0.01	US78355HLG29	4.24	Dec 01, 2030	4.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	90737.0	0.01	US21036PAZ18	12.79	Feb 15, 2048	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90556.11	0.01	US03040WAR60	13.03	Sep 01, 2047	3.75
COCA-COLA CO	Corporates	Fixed Income	90223.52	0.01	US191216DT43	15.25	May 13, 2064	5.4
ONEOK INC	Corporates	Fixed Income	90227.56	0.01	US682680BZ59	12.65	Feb 01, 2049	4.85
TARGA RESOURCES CORP	Corporates	Fixed Income	90246.66	0.01	US87612GAK76	6.86	Feb 15, 2035	5.5
ZOETIS INC	Corporates	Fixed Income	90254.6	0.01	US98978VAP85	12.83	Aug 20, 2048	4.45
GENERAL MILLS INC	Corporates	Fixed Income	90336.51	0.01	US370334BJ28	9.81	Jun 15, 2040	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	90079.6	0.01	US89153VAX73	11.48	Jun 29, 2041	2.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	90126.39	0.01	US036752AX13	12.74	Oct 15, 2052	6.1
EOG RESOURCES INC	Corporates	Fixed Income	90140.56	0.01	US26875PAU57	3.64	Apr 15, 2030	4.38
CATERPILLAR INC	Corporates	Fixed Income	90177.19	0.01	US149123CF65	14.3	Sep 19, 2049	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	90177.27	0.01	US742718FG98	1.07	Mar 25, 2027	2.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	90197.61	0.01	US14448CBD56	13.19	Mar 15, 2054	6.2
HALLIBURTON COMPANY	Corporates	Fixed Income	89926.29	0.01	US406216BE02	11.22	Aug 01, 2043	4.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	89622.97	0.01	US67021CAV90	6.55	Jun 01, 2034	5.4
BROWN & BROWN INC	Corporates	Fixed Income	89353.66	0.01	US115236AN13	13.18	Jun 23, 2055	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	88825.34	0.01	US00774MBM64	6.74	Sep 10, 2034	4.95
GATX CORPORATION	Corporates	Fixed Income	88608.27	0.01	US361448BS11	7.18	Jun 15, 2035	5.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88531.54	0.01	US609207AW50	15.1	Sep 04, 2050	2.63
DEVON FINANCING CO LLC	Corporates	Fixed Income	88372.22	0.01	US25179SAD27	4.54	Sep 30, 2031	7.88
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	88387.94	0.01	US191241AJ70	5.98	Sep 01, 2032	1.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88220.82	0.01	US808513AU91	1.8	Jan 25, 2028	3.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	88227.25	0.01	US23311VAH06	2.81	May 15, 2029	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88026.49	0.01	US907818GA00	16.19	Feb 14, 2072	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87894.68	0.01	US06051GHQ55	2.77	Feb 07, 2030	3.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87603.59	0.01	US91324PEX69	14.65	Apr 15, 2063	5.2
INTEL CORPORATION	Corporates	Fixed Income	87464.82	0.01	US458140BL39	9.77	Mar 25, 2040	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	87492.46	0.01	US573874AQ74	5.92	Sep 15, 2033	5.95
PEPSICO INC	Corporates	Fixed Income	87174.51	0.01	US713448DV73	12.96	May 02, 2047	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	87215.88	0.01	US06418GAN79	4.88	Nov 10, 2032	4.74
ENBRIDGE INC	Corporates	Fixed Income	87052.44	0.01	US29250NBE40	14.61	Aug 01, 2051	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87052.51	0.01	US68233JCH59	13.73	Jun 01, 2052	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86941.02	0.01	US209111FT54	12.86	Dec 01, 2048	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	86946.68	0.01	US11120VAL71	4.99	Aug 16, 2031	2.5
PROLOGIS LP	Corporates	Fixed Income	86980.07	0.01	US74340XBN03	1.13	Apr 15, 2027	2.13
AFLAC INCORPORATED	Corporates	Fixed Income	86780.18	0.01	US001055BJ00	3.69	Apr 01, 2030	3.6
LAS VEGAS SANDS CORP	Corporates	Fixed Income	86707.89	0.01	US517834AL18	6.39	Aug 15, 2034	6.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86505.12	0.01	US958667AJ69	7.44	Dec 15, 2035	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	86515.05	0.01	US89153VAQ23	2.73	Feb 19, 2029	3.46
ONEOK INC	Corporates	Fixed Income	86523.82	0.01	US682680AT09	12.22	Jul 13, 2047	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	86365.99	0.01	US969457BV14	11.0	Jun 24, 2044	5.75
HYATT HOTELS CORP	Corporates	Fixed Income	86373.95	0.01	US448579AJ19	3.53	Apr 23, 2030	5.75
METLIFE INC	Corporates	Fixed Income	86398.35	0.01	US59156RCD89	13.8	Jan 15, 2054	5.25
CSX CORP	Corporates	Fixed Income	86407.66	0.01	US126408GX55	11.14	Mar 01, 2043	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86411.67	0.01	US907818EB01	7.51	Feb 01, 2035	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86208.87	0.01	US438516CX24	1.33	Jul 30, 2027	4.65
MOODYS CORPORATION	Corporates	Fixed Income	86301.56	0.01	US615369AT23	14.37	May 20, 2050	3.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86143.81	0.01	US377372AJ68	11.4	Mar 18, 2043	4.2
INTEL CORPORATION	Corporates	Fixed Income	86149.94	0.01	US458140BX76	15.94	Aug 12, 2061	3.2
VENTAS REALTY LP	Corporates	Fixed Income	85909.58	0.01	US92277GAF46	11.99	Feb 01, 2045	4.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	85935.13	0.01	US059165EQ94	13.5	Jun 01, 2053	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85980.43	0.01	US50540RAU68	1.38	Sep 01, 2027	3.6
STRYKER CORPORATION	Corporates	Fixed Income	85894.85	0.01	US863667AZ46	15.01	Jun 15, 2050	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	85523.27	0.01	US124857AJ27	10.1	Jul 01, 2042	4.85
CENCORA INC	Corporates	Fixed Income	85218.95	0.01	US03073EBD67	5.91	Feb 13, 2033	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	85219.72	0.01	US694308JU20	10.55	Jun 01, 2041	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85279.03	0.01	US65339KDK34	5.03	Mar 15, 2032	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85118.73	0.01	US58013MEH34	9.18	Feb 01, 2039	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85119.2	0.01	US824348AW63	1.17	Jun 01, 2027	3.45
FISERV INC	Corporates	Fixed Income	84796.33	0.01	US337738BQ04	7.38	Aug 11, 2035	5.25
NISOURCE INC	Corporates	Fixed Income	84755.18	0.01	US65473PAL94	4.68	Feb 15, 2031	1.7
PHILLIPS 66	Corporates	Fixed Income	84552.0	0.01	US718546BA13	14.51	Mar 15, 2052	3.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	84581.63	0.01	US459200KV23	13.59	Jul 27, 2052	4.9
GATX CORPORATION	Corporates	Fixed Income	84235.43	0.01	US361448BA03	1.9	Mar 15, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84262.2	0.01	US65339KCU25	6.37	Mar 15, 2034	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84266.47	0.01	US92343VFD10	13.42	Mar 22, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84299.5	0.01	US15189XAT54	13.38	Feb 01, 2049	4.25
MYLAN INC	Corporates	Fixed Income	84331.75	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84004.7	0.01	US74432QCD51	12.7	Mar 27, 2048	4.42
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	83823.48	0.01	US72650RBA95	10.47	Jun 01, 2042	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	83621.4	0.01	US03523TBY38	6.68	Jun 15, 2034	5.0
REVVITY INC	Corporates	Fixed Income	83410.28	0.01	US714046AG46	3.27	Sep 15, 2029	3.3
JEFFERIES GROUP INC	Corporates	Fixed Income	83475.11	0.01	US472319AM43	10.2	Jan 20, 2043	6.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83339.11	0.01	US039483BE15	10.8	Mar 26, 2042	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	83177.82	0.01	US29379VCB71	14.83	Feb 15, 2053	3.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	83037.75	0.01	US431282AS12	3.65	Feb 15, 2030	3.05
HOME DEPOT INC	Corporates	Fixed Income	83041.27	0.01	US437076CG52	15.76	Mar 15, 2051	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83078.51	0.01	US824348BK17	13.47	Aug 15, 2049	3.8
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	82916.96	0.01	US718547BA95	7.17	Mar 15, 2056	6.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	82941.69	0.01	US534187BA67	9.19	Jun 15, 2040	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82569.42	0.01	US29379VBY83	14.28	Jan 31, 2051	3.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	82632.3	0.01	US56585ABE10	12.47	Apr 01, 2048	4.5
PROLOGIS LP	Corporates	Fixed Income	82679.78	0.01	US74340XBM20	3.99	Apr 15, 2030	2.25
CONCENTRIX CORP	Corporates	Fixed Income	82537.3	0.01	US20602DAC56	5.77	Aug 02, 2033	6.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	82238.16	0.01	US171239AH94	15.49	Dec 15, 2051	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	82010.37	0.01	US404280DN62	8.43	Jun 01, 2038	6.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82078.19	0.01	US571903BB87	2.45	Dec 01, 2028	4.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	81856.33	0.01	US666807BP60	12.98	Oct 15, 2047	4.03
DOW CHEMICAL CO	Corporates	Fixed Income	81888.34	0.01	US260543CL56	11.24	Oct 01, 2044	4.63
WESTLAKE CORP	Corporates	Fixed Income	81910.09	0.01	US960413BA94	15.42	Aug 15, 2061	3.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81977.37	0.01	US00846UAR23	6.8	Sep 09, 2034	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	81527.23	0.01	US363576AB52	14.26	May 20, 2051	3.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81540.33	0.01	US65339KDG22	1.88	Feb 04, 2028	4.85
NUTRIEN LTD	Corporates	Fixed Income	81220.63	0.01	US67077MAR97	11.02	Jun 01, 2043	4.9
MOODYS CORPORATION	Corporates	Fixed Income	81228.86	0.01	US615369AM79	1.8	Jan 15, 2028	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	81282.35	0.01	US13648TAA51	3.79	Mar 05, 2030	2.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81107.74	0.01	US573284AQ94	1.17	Jun 01, 2027	3.45
BORGWARNER INC	Corporates	Fixed Income	80882.83	0.01	US099724AH99	11.78	Mar 15, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80757.31	0.01	US29736RAG56	12.01	Jun 15, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80783.09	0.01	US45866FAP99	11.2	Sep 15, 2040	2.65
WORKDAY INC	Corporates	Fixed Income	80588.7	0.01	US98138HAG65	1.07	Apr 01, 2027	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	80386.61	0.01	US958254AD64	10.73	Apr 01, 2044	5.45
UNITED UTILITIES PLC	Corporates	Fixed Income	80252.33	0.01	US91311QAC96	2.24	Aug 15, 2028	6.88
ECOLAB INC	Corporates	Fixed Income	80159.48	0.01	US278865BM17	5.49	Feb 01, 2032	2.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	79859.6	0.01	US573874AJ32	4.66	Apr 15, 2031	2.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	79865.37	0.01	US76720AAV89	13.6	Mar 14, 2055	5.75
ORIX CORPORATION	Corporates	Fixed Income	79690.07	0.01	US686329AB98	6.98	Feb 25, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79592.21	0.01	US74456QCQ73	6.35	Mar 01, 2034	5.2
AMGEN INC	Corporates	Fixed Income	79617.2	0.01	US031162DK36	13.5	Mar 01, 2053	4.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79421.0	0.01	US893574AK91	1.84	Mar 15, 2028	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	79270.78	0.01	US49446RAV15	13.71	Oct 01, 2049	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79293.24	0.01	US842400FL27	8.84	Mar 15, 2039	6.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	78950.59	0.01	US92553PAW23	10.08	Apr 01, 2044	5.25
HP INC	Corporates	Fixed Income	78999.81	0.01	US40434LAR69	3.66	Apr 25, 2030	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	78657.17	0.01	US124857AN39	10.9	Jan 15, 2045	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	78681.59	0.01	US026874DL83	12.59	Apr 01, 2048	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78785.96	0.01	US824348BW54	7.24	Aug 15, 2035	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78329.21	0.01	US459200KZ37	13.64	Feb 06, 2053	5.1
UNUM GROUP	Corporates	Fixed Income	78086.1	0.01	US91529YAP16	13.01	Dec 15, 2049	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	77851.6	0.01	US69351UAT07	12.24	Oct 01, 2045	4.15
KENVUE INC	Corporates	Fixed Income	77755.92	0.01	US49177JAS15	5.29	May 22, 2032	4.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77585.74	0.01	US21036PBE79	3.21	Aug 01, 2029	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77605.23	0.01	US842400GJ61	1.85	Mar 01, 2028	3.65
VENTAS REALTY LP	Corporates	Fixed Income	77413.82	0.01	US92277GAM96	1.8	Mar 01, 2028	4.0
UNUM GROUP	Corporates	Fixed Income	77438.33	0.01	US91529YAJ55	10.21	Aug 15, 2042	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	77480.92	0.01	US91913YAT73	11.52	Mar 15, 2045	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77489.45	0.01	US91324PFD96	14.6	Apr 15, 2064	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	77497.37	0.01	US036752AU73	13.63	May 15, 2052	4.55
NXP BV	Corporates	Fixed Income	77499.3	0.01	US62954HBG20	5.39	Aug 19, 2032	4.85
QUANTA SERVICES INC.	Corporates	Fixed Income	77311.52	0.01	US74762EAL65	6.76	Aug 09, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77134.41	0.01	US24422EYF05	4.14	Oct 15, 2030	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	77161.28	0.01	US828807DT11	5.41	Feb 01, 2032	2.65
WELLTOWER OP LLC	Corporates	Fixed Income	77196.89	0.01	US95040QAK04	0.97	Feb 15, 2027	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	77210.91	0.01	US036752BA01	13.4	Jun 15, 2054	5.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77239.46	0.01	US534187AW96	8.18	Oct 09, 2037	6.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	76994.69	0.01	US46188BAC63	6.94	Jan 15, 2034	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	77060.11	0.01	US49446RAS85	0.94	Apr 01, 2027	3.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77074.39	0.01	US025816CX59	5.32	May 26, 2033	4.99
DOW CHEMICAL CO	Corporates	Fixed Income	76758.24	0.01	US260543DL48	6.95	Mar 15, 2035	5.35
CHEVRON USA INC	Corporates	Fixed Income	76777.61	0.01	US166756AU09	11.14	Nov 15, 2043	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76571.96	0.01	US606822AR58	1.4	Jul 25, 2027	3.29
APTARGROUP INC	Corporates	Fixed Income	76625.24	0.01	US038336AB93	4.48	Mar 30, 2031	4.75
ENBRIDGE INC	Corporates	Fixed Income	76556.47	0.01	US29250NCH61	2.16	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76282.99	0.01	US744538AH21	2.2	Jul 01, 2028	4.4
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	76320.06	0.01	US31488VAB36	4.46	Mar 15, 2031	4.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76352.74	0.01	US039483BM31	13.13	Sep 15, 2047	3.75
CORNING INC	Corporates	Fixed Income	76401.81	0.01	US219350BQ76	15.66	Nov 15, 2079	5.45
KENVUE INC	Corporates	Fixed Income	76405.48	0.01	US49177JAP75	13.57	Mar 22, 2053	5.05
KROGER CO	Corporates	Fixed Income	76413.29	0.01	US501044CN97	9.8	Jul 15, 2040	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76414.23	0.01	US136375DW99	7.6	Nov 12, 2035	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76209.03	0.01	US29736RAC43	8.16	May 15, 2037	6.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76102.13	0.01	US929160AT60	0.93	Apr 01, 2027	3.9
PEPSICO INC	Corporates	Fixed Income	76108.19	0.01	US713448EV64	15.99	Mar 19, 2060	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75934.57	0.01	US136375DV17	4.49	Mar 12, 2031	4.2
QUANTA SERVICES INC.	Corporates	Fixed Income	75935.71	0.01	US74762EAK82	1.36	Aug 09, 2027	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75991.79	0.01	US92343VHC19	8.37	Jul 02, 2037	5.4
UDR INC MTN	Corporates	Fixed Income	75745.49	0.01	US90265EAR18	4.9	Aug 15, 2031	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75790.74	0.01	US45865VAC46	4.51	Mar 15, 2031	4.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	75635.09	0.01	US23311VAF40	10.84	Apr 01, 2044	5.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	75645.49	0.01	US742718GP88	5.76	Nov 03, 2032	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75680.52	0.01	US571748CF73	7.85	Mar 15, 2036	4.95
HP INC	Corporates	Fixed Income	75697.11	0.01	US40434LAS43	6.9	Apr 25, 2035	6.1
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	75582.66	0.01	US767201AD89	2.23	Jul 15, 2028	7.13
DOW CHEMICAL CO	Corporates	Fixed Income	75379.69	0.01	US260543DN04	4.32	Jan 15, 2031	4.8
AON CORP	Corporates	Fixed Income	75429.57	0.01	US037389BB82	2.51	Dec 15, 2028	4.5
ONEOK INC	Corporates	Fixed Income	75172.25	0.01	US682680BK80	3.99	Nov 01, 2030	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	75197.96	0.01	US92556HAD98	5.35	May 19, 2032	4.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	75039.89	0.01	US816300AJ62	6.92	Apr 15, 2035	5.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	75072.86	0.01	US742718GQ61	7.75	Nov 03, 2035	4.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	75088.9	0.01	US86765BAV18	11.74	Oct 01, 2047	5.4
BIOGEN INC	Corporates	Fixed Income	75136.41	0.01	US09062XAL73	7.04	May 15, 2035	5.75
DEERE & CO	Corporates	Fixed Income	74897.26	0.01	US244199BD66	3.28	Oct 16, 2029	5.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74915.49	0.01	US573284AT34	1.67	Dec 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74974.1	0.01	US05348EAZ25	12.76	Oct 15, 2046	3.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	74998.95	0.01	US12592BAW46	4.47	Mar 07, 2031	4.38
PEPSICO INC	Corporates	Fixed Income	74638.46	0.01	US713448FG88	15.53	Oct 21, 2051	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74418.67	0.01	US65339KDL17	6.95	Mar 15, 2035	5.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74439.77	0.01	US958254AL80	11.67	Aug 15, 2048	5.5
CONOCOPHILLIPS	Corporates	Fixed Income	74462.87	0.01	US20825CBC73	12.31	Oct 01, 2047	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74230.62	0.01	US438516CR55	4.68	Sep 01, 2031	4.95
AETNA INC	Corporates	Fixed Income	74105.18	0.01	US00817YAM03	11.08	Nov 15, 2042	4.13
AUTOZONE INC	Corporates	Fixed Income	74144.9	0.01	US053332AW26	2.86	Apr 18, 2029	3.75
CISCO SYSTEMS INC	Corporates	Fixed Income	74016.35	0.01	US17275RBV33	14.89	Feb 26, 2064	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73739.44	0.01	US06406YAB83	6.71	Jul 21, 2039	5.61
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	73740.72	0.01	US110122DH81	11.55	May 15, 2044	4.63
CATERPILLAR INC	Corporates	Fixed Income	73580.46	0.01	US149123CJ87	14.51	Apr 09, 2050	3.25
ONEOK INC	Corporates	Fixed Income	73582.39	0.01	US682680BF95	11.92	Jan 15, 2051	7.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	73429.95	0.01	US65535HBC25	3.07	Jul 06, 2029	5.61
PAYPAL HOLDINGS INC	Corporates	Fixed Income	73478.34	0.01	US70450YAM57	13.28	Jun 01, 2052	5.05
COMCAST CORPORATION	Corporates	Fixed Income	73242.27	0.01	US20030NDH17	10.24	Apr 01, 2040	3.75
KINDER MORGAN INC	Corporates	Fixed Income	73344.4	0.01	US49456BBB62	3.78	Jun 01, 2030	5.15
DEVON ENERGY CORPORATION	Corporates	Fixed Income	73130.87	0.01	US251799AA02	4.89	Apr 15, 2032	7.95
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	73048.95	0.01	US26439XAC74	3.72	Aug 16, 2030	8.13
DOC DR LLC	Corporates	Fixed Income	72798.56	0.01	US71951QAC69	5.17	Nov 01, 2031	2.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72756.03	0.01	US91324PDT66	10.04	Aug 15, 2039	3.5
S&P GLOBAL INC	Corporates	Fixed Income	72548.67	0.01	US78409VBM54	15.74	Mar 01, 2062	3.9
SABRA HEALTH CARE LP	Corporates	Fixed Income	72630.96	0.01	US78572XAG60	3.29	Oct 15, 2029	3.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	72132.62	0.01	US431282AR39	2.84	Apr 15, 2029	4.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72148.85	0.01	US91913YAV20	2.03	Jun 01, 2028	4.35
ERP OPERATING LP	Corporates	Fixed Income	71985.12	0.01	US26884ABL61	3.13	Jul 01, 2029	3.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	72007.64	0.01	US48203RAM60	3.14	Aug 15, 2029	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71694.57	0.01	US701094AN45	3.06	Jun 14, 2029	3.25
BANKUNITED INC	Corporates	Fixed Income	71562.3	0.01	US06652KAB98	3.74	Jun 11, 2030	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71599.1	0.01	US12592BAT17	1.51	Oct 08, 2027	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	71655.71	0.01	US87612GAC50	5.56	Mar 15, 2033	6.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71674.53	0.01	US05348EBB48	12.94	Jul 01, 2047	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	71487.66	0.01	US036752AP88	4.63	Mar 15, 2031	2.55
DOC DR LLC	Corporates	Fixed Income	71398.12	0.01	US71951QAA04	0.86	Mar 15, 2027	4.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	71220.4	0.01	US822582BQ44	12.65	May 10, 2046	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	71017.92	0.01	US460146CN10	11.77	May 15, 2046	5.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	70851.12	0.01	US754730AK54	13.47	Sep 11, 2055	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70751.27	0.01	US45865VAA89	2.58	Dec 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70764.12	0.01	US74456QBX34	2.29	Sep 01, 2028	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70691.17	0.01	US37045XFM39	4.32	Jan 08, 2031	4.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	70489.57	0.01	US87938WAV54	8.79	Mar 06, 2038	4.67
BROADCOM INC	Corporates	Fixed Income	70544.17	0.01	US11135FCZ27	4.37	Jan 15, 2031	4.3
STARBUCKS CORPORATION	Corporates	Fixed Income	70554.04	0.01	US855244AP46	1.85	Mar 01, 2028	3.5
CHEVRON USA INC	Corporates	Fixed Income	70291.64	0.01	US166756AH97	15.98	Aug 12, 2050	2.34
SPIRE INC	Corporates	Fixed Income	70365.1	0.01	US84857LAF85	4.85	Sep 01, 2031	4.6
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70163.06	0.01	US70109HAM79	7.08	Nov 21, 2034	4.2
PPG INDUSTRIES INC	Corporates	Fixed Income	70185.05	0.01	US693506BR74	3.22	Aug 15, 2029	2.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	70218.74	0.01	US773903AH27	2.75	Mar 01, 2029	3.5
ING GROEP NV	Corporates	Fixed Income	70121.97	0.01	US456837BC65	5.18	Mar 28, 2033	4.25
TELEDYNE FLIR LLC	Corporates	Fixed Income	69909.19	0.01	US302445AE15	4.15	Aug 01, 2030	2.5
CAMPBELLS CO	Corporates	Fixed Income	69676.86	0.01	US134429BR99	13.44	Oct 13, 2054	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	69458.25	0.0	US925524AH30	3.8	Jul 30, 2030	7.88
DOW CHEMICAL CO	Corporates	Fixed Income	69546.72	0.0	US260543DH36	12.05	May 15, 2053	6.9
NUTRIEN LTD	Corporates	Fixed Income	69423.22	0.0	US67077MAQ15	9.7	Jan 15, 2041	6.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	69426.55	0.0	US20826FAV85	14.18	Mar 15, 2052	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	69226.84	0.0	US49446RAT68	12.53	Sep 01, 2047	4.45
FORTIVE CORP	Corporates	Fixed Income	69058.65	0.0	US34959JAH14	12.35	Jun 15, 2046	4.3
TYSON FOODS INC	Corporates	Fixed Income	69116.93	0.0	US902494AY91	11.18	Aug 15, 2044	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68904.8	0.0	US25160PAE79	3.66	Jul 08, 2031	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68926.82	0.0	US29736RAP55	3.56	Dec 01, 2029	2.38
NXP BV	Corporates	Fixed Income	68945.24	0.0	US62954HAL24	11.43	Feb 15, 2042	3.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68969.68	0.0	US620076BT59	4.4	Nov 15, 2030	2.3
NUTRIEN LTD	Corporates	Fixed Income	68981.68	0.0	US67077MAG33	9.85	Dec 01, 2040	5.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	68784.35	0.0	US78081BAR42	6.63	Sep 02, 2034	5.4
EXELON CORPORATION	Corporates	Fixed Income	68834.35	0.0	US30161NBR17	4.38	Mar 15, 2031	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68896.09	0.0	US842400GU17	4.02	Jun 01, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68711.86	0.0	US161175BU77	4.64	Apr 01, 2031	2.8
CSX CORP	Corporates	Fixed Income	68494.59	0.0	US126408HL09	15.48	Mar 01, 2068	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68502.97	0.0	US58013MFM10	3.77	Mar 01, 2030	2.13
PECO ENERGY CO	Corporates	Fixed Income	68390.9	0.0	US693304BC00	15.17	Sep 15, 2051	2.85
SYSCO CORPORATION	Corporates	Fixed Income	68405.93	0.0	US871829BD80	12.09	Apr 01, 2046	4.5
MASTERCARD INC	Corporates	Fixed Income	68447.3	0.0	US57636QAM69	3.05	Jun 01, 2029	2.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	68144.42	0.0	US01609WAY84	11.57	Feb 09, 2041	2.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	67826.95	0.0	US91913YBE95	13.99	Jun 01, 2052	4.0
ORIX CORPORATION	Corporates	Fixed Income	67711.75	0.0	US686330AN18	4.67	Mar 09, 2031	2.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	67602.4	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67606.54	0.0	US74432QCJ22	10.67	Mar 10, 2040	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67619.88	0.0	US04316JAA79	5.22	Nov 09, 2031	2.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	67389.03	0.0	US666807BT82	9.74	May 01, 2040	5.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67428.55	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	67093.46	0.0	US89157XAD30	6.81	Sep 10, 2034	4.72
ELI LILLY AND COMPANY	Corporates	Fixed Income	67107.87	0.0	US532457BV93	2.79	Mar 15, 2029	3.38
EDISON INTERNATIONAL	Corporates	Fixed Income	67187.78	0.0	US281020BA41	2.98	Jun 15, 2029	5.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	67217.47	0.0	US636180BP52	2.21	Sep 01, 2028	4.75
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66831.17	0.0	US22160KAP03	3.96	Apr 20, 2030	1.6
PROLOGIS LP	Corporates	Fixed Income	66832.87	0.0	US74340XBQ34	16.08	Oct 15, 2050	2.13
TYSON FOODS INC	Corporates	Fixed Income	66701.68	0.0	US902494BK88	2.67	Mar 01, 2029	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	66783.96	0.0	US260543CY77	2.44	Nov 30, 2028	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	66446.29	0.0	US743315AV57	2.69	Mar 01, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	66493.98	0.0	US11135FCD15	6.88	Oct 15, 2034	4.8
JOHNSON & JOHNSON	Corporates	Fixed Income	66271.13	0.0	US478160AL82	6.03	May 15, 2033	4.95
APPLE INC	Corporates	Fixed Income	66130.02	0.0	US037833DG20	13.33	Nov 13, 2047	3.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	66222.31	0.0	US920253AF89	11.31	Oct 01, 2044	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65994.75	0.0	US05348EBF51	3.02	Jun 01, 2029	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66043.4	0.0	US06406RCH84	1.27	Jun 09, 2028	4.44
KINDER MORGAN INC	Corporates	Fixed Income	66086.71	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65849.47	0.0	US89788MAQ50	2.4	Oct 30, 2029	7.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65969.24	0.0	US015271AZ25	14.39	Mar 15, 2052	3.55
EATON CORPORATION	Corporates	Fixed Income	65448.97	0.0	US278062AJ30	13.78	Aug 23, 2052	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	65502.43	0.0	US532457CZ98	15.31	Feb 12, 2065	5.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	65544.68	0.0	US30161MAN39	10.41	Jun 15, 2042	5.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	65320.72	0.0	US68902VAM90	14.1	Feb 15, 2050	3.36
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65170.6	0.0	US45866FAF18	1.46	Sep 15, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64997.82	0.0	US65339KCV08	13.28	Mar 15, 2054	5.55
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	64998.85	0.0	US63946BAJ98	11.18	Jan 15, 2043	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	65101.5	0.0	US808513CE32	5.77	May 19, 2034	5.85
PECO ENERGY CO	Corporates	Fixed Income	64886.85	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	64918.72	0.0	US049560BB05	14.06	Dec 15, 2054	5.0
CABOT CORPORATION	Corporates	Fixed Income	64947.92	0.0	US127055AL59	3.05	Jul 01, 2029	4.0
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	64768.87	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	64630.58	0.0	US68233JAT16	10.68	Dec 01, 2041	4.55
MASTERCARD INC	Corporates	Fixed Income	64460.28	0.0	US57636QAP90	3.7	Mar 26, 2030	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64519.17	0.0	US136375BD37	2.23	Jul 15, 2028	6.9
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	64400.9	0.0	US866677AH07	5.26	Apr 15, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64180.66	0.0	US655844CN69	14.51	Mar 15, 2053	3.7
COMCAST CORPORATION	Corporates	Fixed Income	64221.04	0.0	US20030NBH35	5.93	Jan 15, 2033	4.25
ONEOK INC	Corporates	Fixed Income	64250.47	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	64290.69	0.0	US174610BE40	5.21	May 21, 2037	5.64
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	64294.2	0.0	US049560BC87	7.2	Aug 15, 2035	5.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	64050.24	0.0	US70109HAN52	11.85	Nov 21, 2044	4.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	64052.08	0.0	US845011AD75	14.78	Aug 15, 2051	3.18
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	63764.54	0.0	US759351AT60	6.83	Sep 15, 2055	6.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63607.09	0.0	US15189XAR98	0.91	Feb 01, 2027	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	63630.9	0.0	US05971KAC36	3.15	Jun 27, 2029	3.31
PROCTER & GAMBLE CO	Corporates	Fixed Income	63632.33	0.0	US742718FH71	3.78	Mar 25, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63645.97	0.0	US68233JBX19	13.2	Oct 01, 2052	5.35
RYDER SYSTEM INC	Corporates	Fixed Income	63672.23	0.0	US78355HKU22	1.23	Jun 15, 2027	4.3
ATHENE HOLDING LTD	Corporates	Fixed Income	63716.22	0.0	US04686JAE10	14.04	May 15, 2052	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63596.8	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63360.02	0.0	US202795JZ43	6.57	Jun 01, 2034	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	63384.3	0.0	US532457CH90	15.09	Feb 27, 2063	4.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63451.74	0.0	US025932AL88	12.5	Jun 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	62840.93	0.0	US20030NCJ81	9.07	Mar 01, 2038	3.9
REGENCY CENTERS LP	Corporates	Fixed Income	62891.86	0.0	US75884RAV50	0.85	Feb 01, 2027	3.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	62634.11	0.0	US720186AR65	6.96	Feb 15, 2035	5.1
RTX CORP	Corporates	Fixed Income	62671.58	0.0	US75513ECX76	13.01	Mar 15, 2054	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62513.45	0.0	US842400HF31	14.01	Jun 01, 2051	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	62420.62	0.0	US87612KAC62	12.63	Jul 01, 2052	6.25
BIOGEN INC	Corporates	Fixed Income	62238.57	0.0	US09062XAN30	4.3	Jan 15, 2031	5.05
DOLLAR TREE INC	Corporates	Fixed Income	62113.75	0.0	US256746AK45	14.54	Dec 01, 2051	3.38
DXC TECHNOLOGY CO	Corporates	Fixed Income	62135.39	0.0	US23355LAM81	2.45	Sep 15, 2028	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	62041.22	0.0	US86562MEA45	7.21	Jul 08, 2036	5.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	62057.71	0.0	US56585AAJ16	13.42	Sep 15, 2054	5.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61830.92	0.0	US22003BAP13	6.76	Dec 01, 2033	2.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61919.57	0.0	US655844CB22	15.54	Aug 01, 2118	5.1
RTX CORP	Corporates	Fixed Income	60837.95	0.0	US75513ECV11	4.22	Mar 15, 2031	6.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60842.42	0.0	US169905AF36	3.45	Dec 01, 2029	3.7
ORIX CORPORATION	Corporates	Fixed Income	60954.55	0.0	US686330AJ06	1.38	Jul 18, 2027	3.7
ONEOK INC	Corporates	Fixed Income	60706.26	0.0	US682680BC64	12.95	Mar 15, 2050	4.5
BROADCOM INC	Corporates	Fixed Income	60813.62	0.0	US11135FDB40	7.71	Jan 15, 2036	4.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60618.19	0.0	US12189LAA98	9.51	May 01, 2040	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60626.44	0.0	US824348BJ44	3.21	Aug 15, 2029	2.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	60285.2	0.0	US749685AU73	11.53	Jun 01, 2045	5.25
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	60351.4	0.0	US172062AE14	6.71	Nov 01, 2034	6.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	60215.66	0.0	US94106LCF40	13.7	Oct 15, 2054	5.35
S&P GLOBAL INC 144A	Corporates	Fixed Income	60010.14	0.0	US78409VBR42	7.63	Dec 04, 2035	4.8
EXXON MOBIL CORP	Corporates	Fixed Income	59904.91	0.0	US30231GBK76	3.66	Mar 19, 2030	3.48
UNUM GROUP	Corporates	Fixed Income	59950.86	0.0	US91529YAN67	3.01	Jun 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59288.38	0.0	US60687YBU29	5.06	Sep 13, 2031	2.56
WRKCO INC	Corporates	Fixed Income	59259.1	0.0	US92940PAF18	5.38	Jun 01, 2032	4.2
COCA-COLA CO	Corporates	Fixed Income	59060.7	0.0	US191216CW80	11.29	Jun 01, 2040	2.5
CVS HEALTH CORP	Corporates	Fixed Income	59112.61	0.0	US126650DG21	3.19	Aug 15, 2029	3.25
WALT DISNEY CO	Corporates	Fixed Income	59142.3	0.0	US254687DV52	5.62	Mar 15, 2033	6.55
EOG RESOURCES INC	Corporates	Fixed Income	58941.21	0.0	US26875PAN15	7.36	Apr 01, 2035	3.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	58980.63	0.0	US0778FPAA77	12.66	Apr 01, 2048	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58593.56	0.0	US606822DC52	5.77	Apr 19, 2034	5.41
PARAMOUNT GLOBAL	Corporates	Fixed Income	58671.57	0.0	US124857AF05	9.05	Oct 15, 2040	5.9
T-MOBILE USA INC	Corporates	Fixed Income	58315.31	0.0	US87264ABS33	2.71	Feb 15, 2029	2.63
NVENT FINANCE SARL	Corporates	Fixed Income	58246.87	0.0	US67078AAD54	1.9	Apr 15, 2028	4.55
BANCO SANTANDER SA	Corporates	Fixed Income	58292.36	0.0	US05964HAZ82	6.01	Nov 07, 2033	6.94
OTIS WORLDWIDE CORP	Corporates	Fixed Income	58085.79	0.0	US68902VAP22	2.23	Aug 16, 2028	5.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	58096.27	0.0	US256677AH84	13.38	Apr 03, 2050	4.13
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	58134.23	0.0	US03937LAA35	6.22	May 01, 2034	7.35
AEP TEXAS INC	Corporates	Fixed Income	57905.33	0.0	US00108WAS98	2.89	May 15, 2029	5.45
NIKE INC	Corporates	Fixed Income	57641.92	0.0	US654106AG82	13.25	Nov 01, 2046	3.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	57658.63	0.0	US345397G560	6.78	Feb 07, 2035	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57727.76	0.0	US744573AY26	2.79	Apr 01, 2029	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57559.55	0.0	US744573BA31	3.58	Mar 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	57335.83	0.0	US89236TGY55	3.77	Apr 01, 2030	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	57205.55	0.0	US855244AW96	3.79	Mar 12, 2030	2.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57303.2	0.0	US49338LAH69	3.92	Jul 30, 2030	5.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57307.48	0.0	US534187BK40	4.44	Jan 15, 2031	3.4
NIKE INC	Corporates	Fixed Income	57101.37	0.0	US654106AK94	3.76	Mar 27, 2030	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57019.17	0.0	US75513ECK55	12.59	Apr 15, 2047	4.35
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56831.07	0.0	US115637AP57	12.09	Jul 15, 2045	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	56745.75	0.0	US693506BP19	1.86	Mar 15, 2028	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	56565.33	0.0	US404280DW61	9.98	Mar 09, 2044	6.33
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56386.42	0.0	US13645RAF10	8.18	May 15, 2037	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56471.2	0.0	US824348BM72	14.32	May 15, 2050	3.3
EATON CORPORATION	Corporates	Fixed Income	56171.31	0.0	US278062AG90	1.46	Sep 15, 2027	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56210.78	0.0	US202795JK73	1.39	Aug 15, 2027	2.95
BROADCOM INC	Corporates	Fixed Income	56016.1	0.0	US11135FCW95	4.12	Oct 15, 2030	4.2
FISERV INC	Corporates	Fixed Income	56037.78	0.0	US337738BP21	4.34	Feb 15, 2031	4.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55812.0	0.0	US29717PAT49	2.71	Mar 01, 2029	4.0
NNN REIT INC	Corporates	Fixed Income	55833.09	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55729.36	0.0	US202795JB74	11.14	Aug 15, 2043	4.6
AT&T INC	Corporates	Fixed Income	55743.25	0.0	US00206RDH21	10.4	Mar 15, 2042	5.15
TRUIST BANK	Corporates	Fixed Income	55769.84	0.0	US89788KAA43	3.79	Mar 11, 2030	2.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	55792.68	0.0	US16411QAK76	3.68	Mar 01, 2031	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	55797.13	0.0	US345370CS72	11.41	Dec 08, 2046	5.29
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	55632.49	0.0	US902133BF33	7.8	Feb 09, 2036	4.88
AON CORP	Corporates	Fixed Income	55635.73	0.0	US037389AU72	9.5	Sep 30, 2040	6.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55326.6	0.0	US05464HAC43	1.61	Dec 06, 2027	4.0
MPLX LP	Corporates	Fixed Income	55369.45	0.0	US55336VBZ22	12.98	Apr 01, 2055	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55125.96	0.0	US015271AT64	3.57	Dec 15, 2029	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	55178.17	0.0	US260543DK64	12.53	Feb 15, 2054	5.6
CENCORA INC	Corporates	Fixed Income	55019.89	0.0	US03073EBB02	4.25	Nov 15, 2030	4.25
QORVO INC	Corporates	Fixed Income	54832.1	0.0	US74736KAH41	2.71	Oct 15, 2029	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54921.88	0.0	US824348AQ95	11.39	Dec 15, 2042	4.0
NNN REIT INC	Corporates	Fixed Income	54695.12	0.0	US637417AQ97	14.22	Apr 15, 2051	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	54724.4	0.0	US205887AR36	2.36	Oct 01, 2028	7.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	54768.64	0.0	US759351AR05	5.91	Sep 15, 2033	6.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54546.66	0.0	US171340AN27	1.37	Aug 01, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	54641.81	0.0	US606822CB88	5.08	Oct 13, 2032	2.49
UDR INC MTN	Corporates	Fixed Income	54671.37	0.0	US90265EAV20	6.61	Jun 15, 2033	2.1
AMGEN INC	Corporates	Fixed Income	54465.32	0.0	US031162CW82	4.61	Feb 25, 2031	2.3
AT&T INC	Corporates	Fixed Income	54128.37	0.0	US00206RCG56	11.4	Jun 15, 2044	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	53853.05	0.0	US548661DV65	9.74	Apr 15, 2040	5.0
CSX CORP	Corporates	Fixed Income	53891.8	0.0	US126408HJ52	1.81	Mar 01, 2028	3.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	53954.55	0.0	US701094AL88	12.68	Mar 01, 2047	4.1
METLIFE INC	Corporates	Fixed Income	53813.37	0.0	US59156RCQ92	6.77	Mar 15, 2055	6.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	53835.9	0.0	US720198AE09	4.06	Aug 15, 2030	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53337.53	0.0	US98956PBC59	6.87	Feb 19, 2035	5.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	52877.79	0.0	US61747YEV39	1.53	Oct 18, 2028	6.3
GENERAL ELECTRIC CO	Corporates	Fixed Income	52905.55	0.0	US369604BY81	13.58	May 01, 2050	4.35
SYSCO CORPORATION	Corporates	Fixed Income	52920.51	0.0	US871829AJ69	7.35	Sep 21, 2035	5.38
RPM INTERNATIONAL INC	Corporates	Fixed Income	52746.79	0.0	US749685AX13	2.65	Mar 01, 2029	4.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52747.68	0.0	US341081GZ45	14.82	Mar 15, 2065	5.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52791.38	0.0	US720186AQ82	5.93	Jun 15, 2033	5.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52848.77	0.0	US595112BN22	0.04	Feb 06, 2029	5.33
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52644.65	0.0	US29670GAK85	7.21	Aug 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52658.03	0.0	US842400JJ35	3.55	Mar 15, 2030	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52672.1	0.0	US969457CA67	12.97	Aug 15, 2052	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52711.57	0.0	US960386AM29	2.24	Sep 15, 2028	4.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	52486.09	0.0	US21036PBD96	12.4	Nov 15, 2048	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52550.29	0.0	US929160BC27	6.88	Dec 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52353.37	0.0	US842400JG95	6.9	Mar 01, 2035	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52363.26	0.0	US24422EVD83	3.67	Jan 09, 2030	2.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	52430.05	0.0	US67021CAX56	3.55	Mar 01, 2030	4.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52229.69	0.0	US98956PAZ53	6.7	Sep 15, 2034	5.2
DARDEN RESTAURANTS INC	Corporates	Fixed Income	52252.58	0.0	US237194AM73	12.33	Feb 15, 2048	4.55
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	52310.6	0.0	US191241AH15	3.66	Jan 22, 2030	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52065.8	0.0	US446413BA37	3.48	Jan 15, 2030	5.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52118.09	0.0	US29670GAH56	6.36	Jan 15, 2034	5.38
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52144.94	0.0	US04621WAD20	4.8	Jun 15, 2031	3.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51968.7	0.0	US573874AS31	7.27	Jul 15, 2035	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52015.37	0.0	US929160BB44	3.39	Dec 01, 2029	4.95
AIR LEASE CORPORATION	Corporates	Fixed Income	51777.35	0.0	US00914AAK88	4.35	Dec 01, 2030	3.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51783.93	0.0	US29670GAJ13	1.35	Aug 15, 2027	4.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	51791.82	0.0	US00774MBQ78	4.06	Jan 31, 2056	6.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51798.88	0.0	US05463HAB78	3.09	Jul 15, 2029	3.9
SEMPRA	Corporates	Fixed Income	51824.06	0.0	US816851BT54	6.34	Oct 01, 2054	6.4
AMGEN INC	Corporates	Fixed Income	51857.52	0.0	US031162BH25	10.41	Jun 15, 2042	5.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51863.44	0.0	US573284BA34	6.92	Dec 01, 2034	5.15
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51635.41	0.0	US14913UAY64	1.92	Mar 03, 2028	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51657.67	0.0	US207597ET86	3.5	Jan 15, 2030	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51692.83	0.0	US377372AP29	3.7	Apr 15, 2030	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	51721.83	0.0	US524660AY34	1.63	Nov 15, 2027	3.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51759.73	0.0	US31620RAK14	4.65	Mar 15, 2031	2.45
CISCO SYSTEMS INC	Corporates	Fixed Income	51504.84	0.0	US17275RCA86	13.68	Feb 24, 2055	5.5
AT&T INC	Corporates	Fixed Income	51511.81	0.0	US00206RAS13	8.67	Feb 15, 2039	6.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51600.43	0.0	US377372AQ02	7.18	Apr 15, 2035	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51349.41	0.0	US24422EVF32	1.04	Mar 09, 2027	1.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51302.38	0.0	US00440EAH09	7.49	May 15, 2036	6.7
CUMMINS INC	Corporates	Fixed Income	51078.41	0.0	US231021AY22	2.05	May 09, 2028	4.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51108.89	0.0	US573874AR57	3.92	Jul 15, 2030	4.75
MARKEL GROUP INC	Corporates	Fixed Income	51187.78	0.0	US570535AU83	3.27	Sep 17, 2029	3.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	50933.54	0.0	US49271VBA70	3.77	May 15, 2030	4.6
KROGER CO	Corporates	Fixed Income	50969.28	0.0	US501044DL23	2.59	Jan 15, 2029	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	51015.13	0.0	US49271VBB53	7.17	May 15, 2035	5.15
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50845.14	0.0	US053015AH60	6.88	Sep 09, 2034	4.45
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50730.17	0.0	US048303CJ83	4.67	Mar 15, 2031	2.3
HUBBELL INCORPORATED	Corporates	Fixed Income	50523.42	0.0	US443510AL67	7.58	Nov 15, 2035	4.8
FOX CORP	Corporates	Fixed Income	50551.69	0.0	US35137LAN55	5.9	Oct 13, 2033	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50603.44	0.0	US89115KAM27	4.38	Jan 13, 2031	4.41
INTEL CORPORATION	Corporates	Fixed Income	50611.91	0.0	US458140BQ26	0.99	Mar 25, 2027	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50617.27	0.0	US74456QCP90	13.68	Aug 01, 2053	5.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50626.75	0.0	US133131AX02	3.13	Jul 01, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50371.26	0.0	US14913UBH23	4.39	Jan 08, 2031	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50379.27	0.0	US808513AZ88	2.67	Feb 01, 2029	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50466.26	0.0	US74460WAE75	4.79	May 01, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	50112.01	0.0	US606822CG75	5.23	Apr 19, 2033	4.32
HEALTHPEAK OP LLC	Corporates	Fixed Income	50119.37	0.0	US42250GAB95	5.81	Jan 15, 2033	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50175.78	0.0	US842400GY39	14.89	Feb 01, 2051	2.95
UNUM GROUP	Corporates	Fixed Income	50012.11	0.0	US91529YAR71	13.63	Jun 15, 2051	4.13
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49851.46	0.0	US67103HAJ68	3.63	Apr 01, 2030	4.2
PEPSICO INC	Corporates	Fixed Income	49716.6	0.0	US713448FZ69	14.14	Jul 17, 2054	5.25
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49216.13	0.0	US30225VAM90	1.64	Dec 15, 2027	3.88
ENBRIDGE INC	Corporates	Fixed Income	48983.72	0.0	US29250NAR61	1.26	Jul 15, 2027	3.7
ERP OPERATING LP	Corporates	Fixed Income	49073.48	0.0	US26884ABE29	11.97	Jun 01, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48923.47	0.0	US606822AV60	1.92	Mar 02, 2028	3.96
HUMANA INC	Corporates	Fixed Income	48789.82	0.0	US444859CC48	12.81	May 01, 2055	6.0
SEKISUI HOUSE US INC	Corporates	Fixed Income	48815.63	0.0	US552676AV06	14.98	Aug 06, 2061	3.97
GATX CORPORATION	Corporates	Fixed Income	48558.52	0.0	US361448AZ62	0.97	Mar 30, 2027	3.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	48383.52	0.0	US049560AR65	3.33	Sep 15, 2029	2.63
COMCAST CORPORATION	Corporates	Fixed Income	48011.44	0.0	US20030NAF87	7.22	Jun 15, 2035	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48101.14	0.0	US60687YCR80	3.71	May 27, 2031	5.74
DEERE & CO	Corporates	Fixed Income	47588.69	0.0	US244199BF15	11.35	Jun 09, 2042	3.9
MARKEL GROUP INC	Corporates	Fixed Income	47606.29	0.0	US570535AV66	13.42	Sep 17, 2050	4.15
CENCORA INC	Corporates	Fixed Income	47708.33	0.0	US03073EAR62	3.9	May 15, 2030	2.8
SEKISUI HOUSE US INC	Corporates	Fixed Income	47538.07	0.0	US552676AT59	3.52	Jan 15, 2030	3.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47568.81	0.0	US737679DH05	6.38	Mar 15, 2034	5.2
EPR PROPERTIES	Corporates	Fixed Income	47184.35	0.0	US26884UAG40	5.06	Nov 15, 2031	3.6
HOME DEPOT INC	Corporates	Fixed Income	47300.81	0.0	US437076CT73	13.53	Sep 15, 2052	4.95
CITIGROUP INC	Corporates	Fixed Income	47088.86	0.0	US172967ML25	3.72	Jan 29, 2031	2.67
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	47147.95	0.0	US026874DS37	5.77	Mar 27, 2033	5.13
STATE STREET CORP	Corporates	Fixed Income	47148.63	0.0	US857477CC50	5.88	May 18, 2034	5.16
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	46777.33	0.0	US207597ES04	6.68	Aug 15, 2034	4.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46615.94	0.0	US12189LAE11	10.14	Jun 01, 2041	5.4
CME GROUP INC	Corporates	Fixed Income	46640.82	0.0	US12572QAF28	10.96	Sep 15, 2043	5.3
JEFFERIES GROUP LLC	Corporates	Fixed Income	46652.59	0.0	US47233JBH05	3.61	Jan 23, 2030	4.15
VICI PROPERTIES LP	Corporates	Fixed Income	46721.36	0.0	US925650AG86	12.79	Apr 01, 2054	6.13
OWENS CORNING	Corporates	Fixed Income	46262.3	0.0	US690742AN12	1.2	Jun 15, 2027	5.5
BROWN & BROWN INC	Corporates	Fixed Income	46143.95	0.0	US115236AB74	2.71	Mar 15, 2029	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	45997.05	0.0	US75884RBC60	7.05	Jan 15, 2035	5.1
HERSHEY COMPANY THE	Corporates	Fixed Income	45781.12	0.0	US427866BD93	3.5	Nov 15, 2029	2.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	45784.63	0.0	US316773DG20	3.14	Jul 28, 2030	4.77
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45861.35	0.0	US12189LAC54	10.06	Mar 01, 2041	5.05
KILROY REALTY LP	Corporates	Fixed Income	45657.94	0.0	US49427RAN26	2.51	Dec 15, 2028	4.75
KLA CORP	Corporates	Fixed Income	45734.46	0.0	US482480AJ99	14.22	Mar 01, 2050	3.3
DOLLAR TREE INC	Corporates	Fixed Income	45613.11	0.0	US256746AH16	1.99	May 15, 2028	4.2
WALT DISNEY CO	Corporates	Fixed Income	45614.11	0.0	US254687EB89	7.37	Dec 15, 2035	6.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45618.71	0.0	US754730AJ81	7.37	Sep 11, 2035	4.9
GENUINE PARTS COMPANY	Corporates	Fixed Income	45318.55	0.0	US372460AD76	5.88	Nov 01, 2033	6.88
ENERGY TRANSFER LP	Corporates	Fixed Income	45078.93	0.0	US29273RAF64	7.63	Oct 15, 2036	6.63
AT&T INC	Corporates	Fixed Income	45138.45	0.0	US00206RJL78	11.78	Jul 15, 2045	4.85
STEEL DYNAMICS INC	Corporates	Fixed Income	45204.11	0.0	US858119BK53	3.75	Apr 15, 2030	3.45
HCA INC	Corporates	Fixed Income	45043.68	0.0	US404119CC14	4.98	Jul 15, 2031	2.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	45056.7	0.0	US49327V2B93	2.9	Apr 13, 2029	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44682.21	0.0	US049560AK13	10.12	Jun 15, 2041	5.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44638.33	0.0	US12503MAC29	4.56	Dec 15, 2030	1.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	44459.07	0.0	US760759BA74	6.3	Mar 15, 2033	2.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	44264.13	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
J M SMUCKER CO	Corporates	Fixed Income	44159.66	0.0	US832696AY47	10.44	Nov 15, 2043	6.5
STATE STREET CORP	Corporates	Fixed Income	44013.56	0.0	US857477CG64	6.16	Nov 21, 2034	6.12
GXO LOGISTICS INC	Corporates	Fixed Income	44035.12	0.0	US36262GAG64	6.26	May 06, 2034	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	43841.43	0.0	US68233JAF12	8.3	Sep 01, 2038	7.5
NEWMONT CORPORATION	Corporates	Fixed Income	43846.12	0.0	US651639AV85	11.21	Jun 09, 2044	5.45
ECOLAB INC	Corporates	Fixed Income	43552.75	0.0	US278865BG49	16.07	Aug 15, 2050	2.13
INTEL CORPORATION	Corporates	Fixed Income	43600.14	0.0	US458140CM03	12.91	Feb 21, 2054	5.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43607.08	0.0	US345397D427	3.61	Jun 10, 2030	7.2
ATHENE HOLDING LTD	Corporates	Fixed Income	43534.68	0.0	US04686JAF84	5.52	Feb 01, 2033	6.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	43277.23	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	43245.27	0.0	US94106BAB71	14.63	Apr 01, 2050	3.05
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43016.49	0.0	US21684AAD81	11.71	Aug 04, 2045	5.25
RALPH LAUREN CORP	Corporates	Fixed Income	43091.39	0.0	US731572AB96	3.98	Jun 15, 2030	2.95
MARKEL GROUP INC	Corporates	Fixed Income	42966.18	0.0	US570535AT11	12.64	May 20, 2049	5.0
HF SINCLAIR CORP	Corporates	Fixed Income	42710.75	0.0	US403949AS99	6.79	Jan 15, 2035	6.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	42689.01	0.0	US02344AAH14	6.95	Mar 17, 2035	5.5
HF SINCLAIR CORP	Corporates	Fixed Income	42320.87	0.0	US403949AT72	5.31	Sep 01, 2032	5.5
HUBBELL INCORPORATED	Corporates	Fixed Income	42384.95	0.0	US443510AJ12	1.81	Feb 15, 2028	3.5
HCA INC	Corporates	Fixed Income	42225.73	0.0	US404121AK12	6.64	Sep 15, 2034	5.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	42258.74	0.0	US835495AL63	3.84	May 01, 2030	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42023.6	0.0	US29379VBX01	3.68	Jan 31, 2030	2.8
TAPESTRY INC	Corporates	Fixed Income	42042.03	0.0	US876030AK37	3.55	Mar 11, 2030	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41891.34	0.0	US63743HFJ68	2.32	Sep 15, 2028	5.05
MOSAIC CO/THE	Corporates	Fixed Income	41892.01	0.0	US61945CAB90	10.4	Nov 15, 2041	4.88
CIGNA GROUP	Corporates	Fixed Income	41989.06	0.0	US125523CU21	4.48	May 15, 2031	5.13
FOX CORP	Corporates	Fixed Income	41741.11	0.0	US35137LAH87	2.61	Jan 25, 2029	4.71
CIGNA GROUP	Corporates	Fixed Income	41624.98	0.0	US125523CT57	2.91	May 15, 2029	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41494.78	0.0	US883556CW07	3.94	Aug 10, 2030	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41577.32	0.0	US14913UAU43	3.39	Nov 15, 2029	4.7
ENSTAR GROUP LTD	Corporates	Fixed Income	41353.78	0.0	US29359UAC36	4.92	Sep 01, 2031	3.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	41268.26	0.0	US124857AZ68	2.99	Jun 01, 2029	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41042.17	0.0	US74834LBF67	3.45	Dec 15, 2029	4.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	41049.25	0.0	US609207AT22	3.83	Apr 13, 2030	2.75
MASCO CORP	Corporates	Fixed Income	40980.62	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
STATE STREET CORP	Corporates	Fixed Income	40884.88	0.0	US857477DA85	1.14	Apr 24, 2028	4.54
ONEOK INC	Corporates	Fixed Income	40539.85	0.0	US682680BV46	10.87	Oct 15, 2043	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40582.06	0.0	US084664CW92	4.41	Oct 15, 2030	1.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40604.25	0.0	US17136MAA09	5.33	Dec 15, 2031	2.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	40348.2	0.0	US532457CY24	14.05	Feb 12, 2055	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40424.24	0.0	US534187BG38	12.48	Mar 01, 2048	4.35
FORD MOTOR COMPANY	Corporates	Fixed Income	40449.22	0.0	US345370CQ17	10.7	Jan 15, 2043	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	40458.72	0.0	US21036PAY43	1.8	Feb 15, 2028	3.6
ATHENE HOLDING LTD	Corporates	Fixed Income	40281.98	0.0	US04686JAM36	6.71	Jun 28, 2055	6.88
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40059.25	0.0	US03769MAD83	6.62	Dec 15, 2054	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40175.05	0.0	US96949LAD73	1.17	Jun 15, 2027	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40188.91	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
J M SMUCKER CO	Corporates	Fixed Income	39855.21	0.0	US832696AR95	1.68	Dec 15, 2027	3.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39682.15	0.0	US11271LAE20	3.65	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Corporates	Fixed Income	39686.22	0.0	US032095AJ08	3.66	Feb 15, 2030	2.8
UDR INC	Corporates	Fixed Income	39726.24	0.0	US90265EAQ35	3.6	Jan 15, 2030	3.2
APA CORP (US)	Corporates	Fixed Income	39775.6	0.0	US03743QBG29	12.06	Jul 01, 2049	5.35
KEYCORP MTN	Corporates	Fixed Income	39560.4	0.0	US49326EEK55	1.11	Apr 06, 2027	2.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39617.15	0.0	US05348EBG35	3.75	Mar 01, 2030	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39384.75	0.0	US74456QBY17	2.98	May 15, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39486.44	0.0	US14040HCN35	2.8	Mar 01, 2030	3.27
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39489.32	0.0	US571748BH49	9.3	Mar 15, 2039	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39226.55	0.0	US293791AP47	6.59	Oct 15, 2034	6.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39235.08	0.0	US828807DJ39	14.03	Jul 15, 2050	3.8
BROWN & BROWN INC	Corporates	Fixed Income	39279.4	0.0	US115236AF88	13.07	Mar 17, 2052	4.95
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	39337.94	0.0	US055451AV01	11.15	Sep 30, 2043	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	39341.06	0.0	US89157XAE13	13.67	Sep 10, 2054	5.28
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39113.54	0.0	US80282KBG04	2.1	Jun 12, 2029	6.57
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38960.14	0.0	US29379VBV45	3.2	Jul 31, 2029	3.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38850.09	0.0	US446150BC73	2.24	Aug 21, 2029	6.21
J M SMUCKER CO	Corporates	Fixed Income	38712.29	0.0	US832696AX63	6.04	Nov 15, 2033	6.2
DOVER CORP	Corporates	Fixed Income	38635.52	0.0	US260003AP32	3.43	Nov 04, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38166.34	0.0	US02665WEB37	2.78	Jan 12, 2029	2.25
LOEWS CORPORATION	Corporates	Fixed Income	38049.42	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	37668.75	0.0	US05348EBC21	1.79	Jan 15, 2028	3.2
AFLAC INCORPORATED	Corporates	Fixed Income	37449.93	0.0	US001055AY85	12.9	Jan 15, 2049	4.75
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	37131.76	0.0	US04636NAN30	6.39	Feb 26, 2034	5.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	37143.38	0.0	US636180BT74	3.54	Mar 15, 2030	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	36897.43	0.0	US026874DF16	11.9	Jul 10, 2045	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36808.18	0.0	US74456QCU85	7.02	Mar 01, 2035	5.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36814.92	0.0	US89417EAQ26	15.32	Apr 27, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	36603.96	0.0	US68233JDA97	13.47	Apr 01, 2055	5.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36623.83	0.0	US24703DBN03	6.42	Apr 15, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	36532.7	0.0	US75513ECP43	15.1	Mar 15, 2052	3.03
ONEOK INC	Corporates	Fixed Income	36325.19	0.0	US682680AZ68	12.87	Sep 01, 2049	4.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	36413.34	0.0	US124857AK99	10.32	Aug 15, 2044	4.9
UDR INC MTN	Corporates	Fixed Income	36418.51	0.0	US90265EAP51	2.63	Jan 26, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36160.98	0.0	US68233JCW27	3.32	Nov 01, 2029	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36185.3	0.0	US78355HLD97	3.39	Dec 01, 2029	4.9
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	36250.21	0.0	US76131VAB99	3.94	Sep 15, 2030	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	36064.22	0.0	US75884RBD44	5.4	Jul 15, 2032	5.0
PROLOGIS LP	Corporates	Fixed Income	36086.28	0.0	US74340XCG43	2.13	Jun 15, 2028	4.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35758.0	0.0	US50540RAZ55	3.67	Apr 01, 2030	4.35
FMC CORPORATION	Corporates	Fixed Income	35852.64	0.0	US302491AV74	11.34	Oct 01, 2049	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35631.37	0.0	US37045XFN12	7.53	Jan 08, 2036	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35719.18	0.0	US929160AY55	12.5	Mar 01, 2048	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	35567.04	0.0	US65339KCA60	15.19	Jan 15, 2052	3.0
TJX COMPANIES INC	Corporates	Fixed Income	35422.63	0.0	US872540AT63	3.69	Apr 15, 2030	3.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35199.38	0.0	US0778FPAB50	13.3	Jul 29, 2049	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	35224.49	0.0	US25468PBW59	4.88	Mar 01, 2032	7.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	35274.51	0.0	US845011AA37	1.93	Apr 01, 2028	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35309.42	0.0	US694308JM04	3.75	Jul 01, 2030	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35066.53	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
ALPHABET INC	Corporates	Fixed Income	35112.57	0.0	US02079KBA43	13.93	Nov 15, 2055	5.45
CENCORA INC	Corporates	Fixed Income	34909.6	0.0	US03073EAP07	1.68	Dec 15, 2027	3.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	34980.93	0.0	US756109AU84	1.75	Jan 15, 2028	3.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	34899.28	0.0	US316773DF47	5.24	Apr 25, 2033	4.34
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	34361.83	0.0	US101137AT41	9.37	Mar 01, 2039	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33962.98	0.0	US049560AL95	11.42	Jan 15, 2043	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	34014.94	0.0	US12189TAZ75	8.11	May 01, 2037	6.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33661.23	0.0	US59523UAR86	3.74	Mar 15, 2030	2.75
RTX CORP	Corporates	Fixed Income	33765.05	0.0	US75513ECW93	6.21	Mar 15, 2034	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33592.61	0.0	US86562MCN83	2.78	Jan 14, 2029	2.47
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33251.69	0.0	US345397B934	2.83	Feb 10, 2029	2.9
MATTEL INC	Corporates	Fixed Income	33316.66	0.0	US577081AW27	9.99	Nov 01, 2041	5.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	32687.43	0.0	US94106LBC28	12.1	Mar 01, 2045	4.1
JOHNSON & JOHNSON	Corporates	Fixed Income	32802.74	0.0	US478160BJ28	6.38	Dec 05, 2033	4.38
KLA CORP	Corporates	Fixed Income	32548.66	0.0	US482480AM29	13.73	Jul 15, 2052	4.95
PEPSICO INC	Corporates	Fixed Income	32554.77	0.0	US713448EG97	2.68	Mar 01, 2029	7.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32669.73	0.0	US854502AL57	3.79	Mar 15, 2030	2.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	32475.08	0.0	US760759AN05	10.0	May 15, 2041	5.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	32304.23	0.0	US299808AH86	14.06	Oct 15, 2050	3.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	32307.01	0.0	US02666TAB35	2.59	Feb 15, 2029	4.9
NNN REIT INC	Corporates	Fixed Income	32365.05	0.0	US637417AR70	15.02	Apr 15, 2052	3.0
PFIZER INC	Corporates	Fixed Income	32166.33	0.0	US717081DK61	11.82	May 15, 2044	4.4
STEEL DYNAMICS INC	Corporates	Fixed Income	31873.1	0.0	US858119BQ24	6.58	Aug 15, 2034	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31921.79	0.0	US446413BB10	6.91	Jan 15, 2035	5.75
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31742.09	0.0	US198280AH20	11.22	Jun 01, 2045	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31823.07	0.0	US92343VER15	2.41	Sep 21, 2028	4.33
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31600.26	0.0	US446150BD56	6.27	Feb 02, 2035	5.71
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31613.33	0.0	US89236TJW62	5.41	Jan 13, 2032	2.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31665.34	0.0	US91324PBW14	10.75	Mar 15, 2042	4.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31555.45	0.0	US133131AW29	2.38	Oct 15, 2028	4.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	31312.53	0.0	US532457DG09	14.97	Oct 15, 2065	5.65
MOODYS CORPORATION	Corporates	Fixed Income	31347.89	0.0	US615369AE53	11.42	Jul 15, 2044	5.25
EOG RESOURCES INC	Corporates	Fixed Income	31377.68	0.0	US26875PBA84	13.64	Jul 15, 2055	5.95
SEMPRA (30NC5)	Corporates	Fixed Income	31250.42	0.0	US816851BU28	3.35	Apr 01, 2055	6.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31262.22	0.0	US89236TJQ94	5.16	Sep 12, 2031	1.9
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	31127.13	0.0	US03938JAA79	11.08	Nov 01, 2043	5.14
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31132.8	0.0	US142339AH37	1.61	Dec 01, 2027	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30874.05	0.0	US03027XCL29	3.54	Jan 31, 2030	5.0
TYSON FOODS INC	Corporates	Fixed Income	30884.4	0.0	US902494AZ66	6.63	Aug 15, 2034	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30940.53	0.0	US02665WEM91	2.24	Jul 07, 2028	5.13
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	30955.13	0.0	US055451BF42	13.44	Sep 08, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30979.51	0.0	US47837RAE09	5.63	Dec 01, 2032	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	30778.4	0.0	US92857WBK53	2.15	May 30, 2028	4.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	30804.41	0.0	US907818FD57	10.06	Aug 15, 2039	3.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	30821.58	0.0	US78016HZZ62	3.16	Aug 02, 2030	4.97
CUBESMART LP	Corporates	Fixed Income	30835.23	0.0	US22966RAE62	2.64	Feb 15, 2029	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	30597.47	0.0	US61747YEU55	5.38	Jul 20, 2033	4.89
CVS HEALTH CORP	Corporates	Fixed Income	30644.84	0.0	US126650CX62	1.85	Mar 25, 2028	4.3
ECOLAB INC	Corporates	Fixed Income	30540.2	0.0	US278865BQ21	2.15	Jun 15, 2028	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30305.48	0.0	US907818CF33	2.7	Feb 01, 2029	6.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30319.97	0.0	US58013MEZ32	7.63	Dec 09, 2035	4.7
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30405.54	0.0	US883556CY62	11.09	Aug 10, 2043	5.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30407.94	0.0	US66989HAY45	4.2	Nov 05, 2030	4.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30092.33	0.0	US60687YAM12	1.51	Sep 11, 2027	3.17
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29909.35	0.0	US25179MBH51	13.06	Sep 15, 2054	5.75
TARGET CORPORATION	Corporates	Fixed Income	29981.98	0.0	US87612EBG08	13.13	Nov 15, 2047	3.9
WESTLAKE CORP	Corporates	Fixed Income	29983.23	0.0	US960413AS12	11.61	Aug 15, 2046	5.0
CORNING INC	Corporates	Fixed Income	30006.02	0.0	US219350AX37	8.36	Mar 15, 2037	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30018.45	0.0	US58013MFJ80	3.29	Sep 01, 2029	2.63
ANALOG DEVICES INC	Corporates	Fixed Income	29850.82	0.0	US032654BC80	13.69	Apr 01, 2054	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29695.21	0.0	US913017CW70	9.34	Nov 16, 2038	4.45
WALT DISNEY CO	Corporates	Fixed Income	29351.08	0.0	US254687FR23	9.87	Mar 23, 2040	4.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29214.58	0.0	US174610BG97	6.13	Apr 25, 2035	6.64
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	29080.52	0.0	US12189LAS07	11.32	Apr 01, 2044	4.9
UDR INC MTN	Corporates	Fixed Income	29167.66	0.0	US90265EAS90	7.36	Nov 01, 2034	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28773.94	0.0	US842400HX47	12.96	Dec 01, 2053	5.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28784.5	0.0	US534187BJ76	3.62	Jan 15, 2030	3.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	28636.61	0.0	US46647PBP09	3.91	May 13, 2031	2.96
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28570.85	0.0	US822582CH36	14.35	Apr 06, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28599.53	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
CIGNA GROUP	Corporates	Fixed Income	28264.75	0.0	US125523CJ75	10.54	Mar 15, 2040	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28282.23	0.0	US828807DK02	4.08	Jul 15, 2030	2.65
AUTOZONE INC	Corporates	Fixed Income	28291.67	0.0	US053332BH40	5.94	Nov 01, 2033	6.55
HUBBELL INCORPORATED	Corporates	Fixed Income	28076.99	0.0	US443510AH55	1.4	Aug 15, 2027	3.15
NNN REIT INC	Corporates	Fixed Income	28210.13	0.0	US637417AM83	12.63	Oct 15, 2048	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28021.92	0.0	US03040WAQ87	1.44	Sep 01, 2027	2.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	27529.07	0.0	US31620MAU09	11.97	Aug 15, 2046	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27321.51	0.0	US202795JV39	14.15	Mar 15, 2052	3.85
HASBRO INC	Corporates	Fixed Income	27323.51	0.0	US418056AS62	9.15	Mar 15, 2040	6.35
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27338.22	0.0	US02666TAD90	14.51	Jul 15, 2051	3.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	27116.85	0.0	US636180BU48	6.83	Mar 15, 2035	5.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	27199.71	0.0	US34355JAB44	5.34	Jan 15, 2032	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26994.06	0.0	US92343VES97	2.71	Feb 08, 2029	3.88
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27011.7	0.0	US299808AF21	11.33	Jun 01, 2044	4.87
HERSHEY COMPANY THE	Corporates	Fixed Income	27022.48	0.0	US427866AW83	13.07	Aug 15, 2046	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27068.77	0.0	US842400HR78	12.88	Jun 01, 2052	5.45
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26848.28	0.0	US66765NAA37	6.08	Sep 15, 2055	7.0
NNN REIT INC	Corporates	Fixed Income	26681.72	0.0	US637417AS53	6.07	Oct 15, 2033	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	26296.41	0.0	US49271VAU44	4.31	Mar 15, 2031	5.2
ERP OPERATING LP	Corporates	Fixed Income	26153.55	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26237.4	0.0	US25278XAZ24	6.43	Apr 18, 2034	5.4
ADOBE INC	Corporates	Fixed Income	26093.24	0.0	US00724PAF62	2.81	Apr 04, 2029	4.8
TEXTRON INC	Corporates	Fixed Income	25850.82	0.0	US883203CB58	3.94	Jun 01, 2030	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25896.79	0.0	US15189XBH08	7.3	Aug 15, 2035	4.95
GATX CORPORATION	Corporates	Fixed Income	25909.29	0.0	US361448BP71	0.96	Mar 15, 2027	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25927.62	0.0	US571748BV33	13.22	Sep 15, 2053	5.7
STORE CAPITAL LLC	Corporates	Fixed Income	25572.96	0.0	US862121AA88	1.81	Mar 15, 2028	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	25619.9	0.0	US04686JAD37	13.42	May 25, 2051	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25620.42	0.0	US035242AB27	11.57	Jan 17, 2043	4.0
COMCAST CORPORATION	Corporates	Fixed Income	25468.91	0.0	US20030NCU37	4.07	Oct 15, 2030	4.25
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25503.83	0.0	US277432AW04	2.47	Dec 01, 2028	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25544.37	0.0	US202795JU55	15.27	Sep 01, 2051	2.75
MERCK & CO INC	Corporates	Fixed Income	25565.26	0.0	US58933YBJ38	3.77	May 17, 2030	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25321.94	0.0	US91324PCZ36	12.56	Apr 15, 2047	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25348.05	0.0	US58013MFF68	1.9	Apr 01, 2028	3.8
KEYCORP MTN	Corporates	Fixed Income	25359.58	0.0	US49326EEG44	2.08	Apr 30, 2028	4.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25364.89	0.0	US902133BC02	4.42	Feb 09, 2031	4.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25365.14	0.0	US66775VAB18	0.94	Apr 01, 2027	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25370.04	0.0	US04316JAE91	12.86	Mar 02, 2053	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	25022.8	0.0	US03523TBQ04	11.51	Jul 15, 2042	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25000.56	0.0	US65339KAV26	1.7	Dec 01, 2077	4.8
MERCK & CO INC	Corporates	Fixed Income	24781.77	0.0	US58933YAV74	9.67	Mar 07, 2039	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24559.52	0.0	US58013MEN02	11.15	Feb 15, 2042	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24366.25	0.0	US92343VFE92	3.72	Mar 22, 2030	3.15
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24368.33	0.0	US171340AL60	13.15	Aug 01, 2047	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24105.83	0.0	US303901BJ06	4.48	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23911.76	0.0	US482480AH34	12.65	Mar 15, 2049	5.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	23848.08	0.0	US742718FK01	14.24	Mar 25, 2050	3.6
KEMPER CORP	Corporates	Fixed Income	23632.9	0.0	US488401AD23	5.19	Feb 23, 2032	3.8
ERP OPERATING LP	Corporates	Fixed Income	23096.21	0.0	US26884ABN28	5.1	Aug 01, 2031	1.85
ORACLE CORPORATION	Corporates	Fixed Income	22923.08	0.0	US68389XBZ78	10.55	Mar 25, 2041	3.65
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22952.44	0.0	US12189TAX28	7.64	Aug 15, 2036	6.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	22992.31	0.0	US760759AK65	9.32	Mar 01, 2040	6.2
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23003.36	0.0	US892331AD13	2.31	Jul 20, 2028	3.67
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22409.64	0.0	US354613AM38	15.19	Aug 12, 2051	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	22244.18	0.0	US478375AN81	15.27	Jul 02, 2064	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22310.83	0.0	US171239AG12	4.34	Sep 15, 2030	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	22200.95	0.0	US742718FJ38	10.51	Mar 25, 2040	3.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21969.29	0.0	US02666TAF49	13.67	Apr 15, 2052	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	22014.89	0.0	US89788MAK80	5.37	Oct 28, 2033	6.12
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	22032.68	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21767.81	0.0	US29717PAX50	15.05	Sep 01, 2050	2.65
LAZARD GROUP LLC	Corporates	Fixed Income	21782.71	0.0	US52107QAL95	4.22	Mar 15, 2031	6.0
FISERV INC	Corporates	Fixed Income	21182.67	0.0	US337738BH05	5.91	Aug 21, 2033	5.63
EMERSON ELECTRIC CO	Corporates	Fixed Income	21002.99	0.0	US291011BD55	9.63	Nov 15, 2039	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21098.06	0.0	US571903BN26	2.38	Oct 15, 2028	5.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20899.27	0.0	US970648AM30	5.85	May 15, 2033	5.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20903.03	0.0	US595112BQ52	0.03	Feb 15, 2030	4.66
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20755.45	0.0	US06406RBR75	5.84	Apr 26, 2034	4.97
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	20600.7	0.0	US29250RAT32	9.63	Sep 15, 2040	5.5
AGREE LP	Corporates	Fixed Income	20619.93	0.0	US008513AD57	5.49	Oct 01, 2032	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20648.39	0.0	US24422EXB00	2.26	Jul 14, 2028	4.95
KELLANOVA	Corporates	Fixed Income	20663.43	0.0	US487836CA47	13.44	May 16, 2054	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	20498.27	0.0	US68233JAH77	9.9	Sep 30, 2040	5.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20310.91	0.0	US59523UAQ04	2.74	Mar 15, 2029	3.95
WRKCO INC	Corporates	Fixed Income	20359.56	0.0	US96145DAH89	1.84	Mar 15, 2028	4.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	20368.57	0.0	US50155QAL41	5.01	Oct 15, 2031	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20190.87	0.0	US13645RAY09	2.05	Jun 01, 2028	4.0
AON GLOBAL LTD	Corporates	Fixed Income	20015.29	0.0	US00185AAH77	11.72	May 15, 2045	4.75
SEMPRA	Corporates	Fixed Income	19921.12	0.0	US816851BA63	1.24	Jun 15, 2027	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19330.28	0.0	US882508CJ13	14.08	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19350.92	0.0	US911312BU95	3.3	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19379.07	0.0	US42225UAG94	3.64	Feb 15, 2030	3.1
J M SMUCKER CO	Corporates	Fixed Income	18867.17	0.0	US832696AS78	3.78	Mar 15, 2030	2.38
CME GROUP INC	Corporates	Fixed Income	18606.45	0.0	US12572QAK13	5.44	Mar 15, 2032	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18690.31	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18478.54	0.0	US02344AAA60	4.81	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18132.29	0.0	US133131AZ59	3.9	May 15, 2030	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	17838.01	0.0	US38141GXR00	4.59	Jan 27, 2032	1.99
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17559.49	0.0	US115637AT79	9.18	Apr 15, 2038	4.0
TELUS CORP	Corporates	Fixed Income	17573.42	0.0	US87971MBH51	12.83	Nov 16, 2048	4.6
ENSTAR GROUP LTD	Corporates	Fixed Income	17381.58	0.0	US29359UAB52	2.89	Jun 01, 2029	4.95
ZOETIS INC	Corporates	Fixed Income	17228.89	0.0	US98978VAT08	14.83	May 15, 2050	3.0
UDR INC MTN	Corporates	Fixed Income	17335.61	0.0	US90265EAT73	5.92	Aug 01, 2032	2.1
TSMC ARIZONA CORP	Corporates	Fixed Income	16774.48	0.0	US872898AD36	11.6	Oct 25, 2041	3.13
NEWMONT CORPORATION	Corporates	Fixed Income	16555.42	0.0	US651639AW68	6.99	Apr 01, 2035	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16607.35	0.0	US694308KK29	12.34	Apr 01, 2053	6.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16497.14	0.0	US12189LAK70	10.95	Sep 01, 2042	4.38
BARCLAYS PLC	Corporates	Fixed Income	16249.28	0.0	US06738ECK91	2.3	Sep 13, 2029	6.49
HCA INC	Corporates	Fixed Income	15956.78	0.0	US404119CT49	4.32	Apr 01, 2031	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15994.78	0.0	US081437AT26	4.02	Jun 19, 2030	2.63
NNN REIT INC	Corporates	Fixed Income	16013.46	0.0	US637417AN66	3.86	Apr 15, 2030	2.5
FEDEX CORP	Corporates	Fixed Income	15826.53	0.0	US31428XDL73	11.15	May 15, 2041	3.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	15849.02	0.0	US749685AW30	12.96	Jan 15, 2048	4.25
OMNICOM GROUP INC	Corporates	Fixed Income	15896.93	0.0	US681919BB11	3.9	Apr 30, 2030	2.45
METLIFE INC	Corporates	Fixed Income	15914.02	0.0	US59156RCE62	6.02	Jul 15, 2033	5.38
PAYCHEX INC	Corporates	Fixed Income	15775.06	0.0	US704326AC18	6.99	Apr 15, 2035	5.6
DOVER CORP	Corporates	Fixed Income	15796.61	0.0	US260003AK45	9.97	Mar 01, 2041	5.38
AETNA INC	Corporates	Fixed Income	15651.42	0.0	US00817YAZ16	12.72	Aug 15, 2047	3.88
ENTERGY CORP (NC10.25)	Corporates	Fixed Income	15265.41	0.0	US29364GAS21	7.39	Jun 15, 2056	6.1
WALT DISNEY CO	Corporates	Fixed Income	15168.78	0.0	US254687FL52	3.34	Sep 01, 2029	2.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15214.91	0.0	US571903AY99	1.93	Apr 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15248.32	0.0	US606822AN45	0.98	Feb 22, 2027	3.68
TANGER PROPERTIES LP	Corporates	Fixed Income	14989.77	0.0	US875484AK30	1.26	Jul 15, 2027	3.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15021.66	0.0	US12189LAG68	10.35	Sep 15, 2041	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	15064.94	0.0	US720198AF73	5.47	Apr 01, 2032	2.75
NIKE INC	Corporates	Fixed Income	14875.8	0.0	US654106AL77	10.57	Mar 27, 2040	3.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14941.41	0.0	US049560AN51	1.24	Jun 15, 2027	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	14727.22	0.0	US256677AG02	3.72	Apr 03, 2030	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14837.0	0.0	US58013MFQ24	3.94	Jul 01, 2030	3.6
APTARGROUP INC	Corporates	Fixed Income	14422.25	0.0	US038336AA11	5.28	Mar 15, 2032	3.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	14484.01	0.0	US20826FBE51	13.45	May 15, 2053	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14313.8	0.0	US015271AR09	4.84	Aug 15, 2031	3.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	14255.6	0.0	US94106BAA98	3.7	Feb 01, 2030	2.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14024.03	0.0	US30225VAN73	3.0	Jun 15, 2029	4.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13766.14	0.0	US133131AY84	14.15	Nov 01, 2049	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13676.68	0.0	US907818EQ79	9.0	Sep 15, 2037	3.6
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13505.22	0.0	US344419AB20	11.37	May 10, 2043	4.38
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	13539.27	0.0	US47233JGT97	5.12	Oct 15, 2031	2.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13341.65	0.0	US822582BF88	12.08	May 11, 2045	4.38
EATON CORPORATION	Corporates	Fixed Income	13409.48	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
GATX CORPORATION	Corporates	Fixed Income	13298.88	0.0	US361448BG72	4.93	Jun 01, 2031	1.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	13117.51	0.0	US05348EBE86	12.9	Apr 15, 2048	4.35
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12814.83	0.0	US893521AB05	8.82	Nov 30, 2039	8.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12866.31	0.0	US68233JBK97	2.59	Mar 15, 2029	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	12646.51	0.0	US833034AL58	12.94	Mar 01, 2048	4.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12747.57	0.0	US25156PAD50	4.91	Jun 01, 2032	9.25
NEWMONT CORPORATION	Corporates	Fixed Income	12555.63	0.0	US65163LAF67	13.59	May 13, 2050	4.2
BRUNSWICK CORP	Corporates	Fixed Income	12383.63	0.0	US117043AV12	12.4	Apr 01, 2052	5.1
HERSHEY COMPANY THE	Corporates	Fixed Income	12179.48	0.0	US427866BB38	14.58	Nov 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	12024.57	0.0	US911312BR66	2.79	Mar 15, 2029	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11372.8	0.0	US91324PDY51	10.99	May 15, 2040	2.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11423.36	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
WALT DISNEY CO	Corporates	Fixed Income	11346.2	0.0	US254687DZ66	6.85	Dec 15, 2034	6.2
OVINTIV INC	Corporates	Fixed Income	11131.61	0.0	US69047QAD43	12.31	Jul 15, 2053	7.1
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	10675.71	0.0	US055451BM92	13.68	Sep 05, 2055	5.75
APA CORP (US)	Corporates	Fixed Income	10703.4	0.0	US03743QAR92	6.69	Feb 15, 2035	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10738.21	0.0	US571748BU59	6.02	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10572.28	0.0	US44644MAJ09	3.4	Jan 10, 2030	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10400.31	0.0	US883556CX89	6.14	Aug 10, 2033	5.09
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10437.32	0.0	US12636YAG70	13.62	Jan 09, 2055	5.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10460.99	0.0	US44107TBB17	6.56	Jul 01, 2034	5.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	10488.26	0.0	US833034AM32	14.64	May 01, 2050	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10293.16	0.0	US65339KBK51	2.89	May 01, 2079	5.65
TEXTRON INC	Corporates	Fixed Income	10110.79	0.0	US883203BX87	0.95	Mar 15, 2027	3.65
WALT DISNEY CO	Corporates	Fixed Income	10144.81	0.0	US254687FP66	1.06	Mar 23, 2027	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	9992.36	0.0	US941053AJ91	2.91	May 01, 2029	3.5
CSX CORP	Corporates	Fixed Income	9996.15	0.0	US126408HH96	1.19	Jun 01, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10100.36	0.0	US110122BB30	1.0	Feb 27, 2027	3.25
COMCAST CORPORATION	Corporates	Fixed Income	9836.45	0.0	US20030NBM20	6.81	Aug 15, 2034	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9799.25	0.0	US60687YBX67	3.02	May 22, 2030	3.26
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9562.31	0.0	US21036PBF45	3.86	May 01, 2030	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	9623.65	0.0	US49271VAJ98	3.83	May 01, 2030	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9429.29	0.0	US38141GXG45	3.72	Feb 07, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9477.48	0.0	US637432NV39	3.78	Mar 15, 2030	2.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	9265.96	0.0	US89352HAY53	12.58	May 15, 2048	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9238.94	0.0	US12189LAJ08	10.78	Mar 15, 2042	4.4
STATE STREET CORP	Corporates	Fixed Income	9071.09	0.0	US857477BT94	5.4	Feb 07, 2033	2.62
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8862.64	0.0	US46188BAA08	5.06	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8918.47	0.0	US42225UAH77	4.71	Mar 15, 2031	2.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	8921.7	0.0	US31847RAH57	4.99	Aug 15, 2031	2.4
ALLEGHANY CORPORATION	Corporates	Fixed Income	8570.3	0.0	US017175AD24	11.38	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8127.59	0.0	US031162CR97	10.52	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7145.42	0.0	US637417AL01	2.36	Oct 15, 2028	4.3
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5826.48	0.0	US776743AG17	3.3	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5776.38	0.0	US68233DAT46	5.04	May 01, 2032	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5226.05	0.0	US91324PFA57	4.42	Apr 15, 2031	4.9
RTX CORP	Corporates	Fixed Income	5266.17	0.0	US75513ECU38	2.62	Jan 15, 2029	5.75
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5320.41	0.0	US75968NAE13	5.84	Jun 05, 2033	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5327.66	0.0	US025932AP92	3.51	Apr 02, 2030	5.25
APA CORP (US)	Corporates	Fixed Income	5096.89	0.0	US03743QBA58	7.95	Jan 15, 2037	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5102.83	0.0	US907818EY04	2.29	Sep 10, 2028	3.95
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4948.0	0.0	US377373AH85	3.01	Jun 01, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	5036.01	0.0	US637432NS00	2.77	Mar 15, 2029	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	5082.12	0.0	US941053AH36	2.48	Dec 01, 2028	4.25
CATERPILLAR INC	Corporates	Fixed Income	4843.33	0.0	US149123CG49	3.33	Sep 19, 2029	2.6
PROLOGIS LP	Corporates	Fixed Income	4871.19	0.0	US74340XCF69	13.68	Jun 15, 2053	5.25
META PLATFORMS INC	Corporates	Fixed Income	4904.64	0.0	US30303M8Q83	13.12	May 15, 2053	5.6
COMCAST CORPORATION	Corporates	Fixed Income	4921.35	0.0	US20030NBP50	7.41	Aug 15, 2035	4.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4922.72	0.0	US608190AL88	3.81	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4933.06	0.0	US808513BA29	3.0	May 22, 2029	3.25
TARGET CORPORATION	Corporates	Fixed Income	4762.35	0.0	US87612EBK10	4.19	Sep 15, 2030	2.65
HUMANA INC	Corporates	Fixed Income	4587.39	0.0	US444859BX93	12.6	Mar 15, 2053	5.5
FEDEX CORP	Corporates	Fixed Income	4610.26	0.0	US31428XDV55	12.51	Oct 17, 2048	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	4667.3	0.0	US67021CAT45	13.45	Sep 15, 2052	4.95
USD CASH	Cash and/or Derivatives	Cash	-1392826.97	-0.1	nan	0.0	nan	0.0
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