Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4117 securities.

Note: The data shown here is as of date Jun 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5707594.06	0.49	US67066GAE44	1.09	Sep 16, 2026	3.2
AVANGRID INC	Corporates	Fixed Income	4658753.39	0.4	US05351WAB90	3.54	Jun 01, 2029	3.8
SALESFORCE INC	Corporates	Fixed Income	4651319.11	0.4	US79466LAF13	2.51	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4631031.74	0.4	US278865AV25	1.28	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4115993.47	0.35	US053015AG87	2.76	May 15, 2028	1.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3910000.0	0.34	US0669224778	0.1	nan	4.33
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3704054.01	0.32	US63307A3A17	0.96	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3521580.54	0.3	US63307A2X29	3.15	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3245611.09	0.28	US053015AF05	4.9	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	3177224.25	0.27	US16411RAK59	0.91	Oct 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3085954.48	0.27	US65339KBM18	4.0	Nov 01, 2029	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2896823.84	0.25	US25389JAU07	3.58	Jul 01, 2029	3.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2851346.89	0.24	US28176EAD04	2.66	Jun 15, 2028	4.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	2838739.49	0.24	US12704PAA66	3.46	May 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	2732797.49	0.23	US00724PAD15	4.23	Feb 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2711943.13	0.23	US06406FAE34	1.09	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2650924.52	0.23	US65339KAT79	1.69	May 01, 2027	3.55
3M CO	Corporates	Fixed Income	2627013.46	0.23	US88579YAY77	2.15	Oct 15, 2027	2.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2464660.73	0.21	US45687AAP75	2.83	Aug 21, 2028	3.75
BPCE SA MTN	Corporates	Fixed Income	2437758.31	0.21	US05578DAX03	1.38	Dec 02, 2026	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2435378.24	0.21	US12636YAE23	6.94	May 21, 2034	5.4
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2394206.33	0.21	US29266MAF68	7.75	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2334127.53	0.2	US65339KBR05	4.57	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2300544.02	0.2	US120568AZ33	2.03	Sep 25, 2027	3.75
BEST BUY CO INC	Corporates	Fixed Income	2180027.95	0.19	US08652BAB53	4.88	Oct 01, 2030	1.95
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2177727.63	0.19	US120568AX84	1.05	Aug 15, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	2147826.49	0.18	US594918BR43	1.07	Aug 08, 2026	2.4
RELX CAPITAL INC	Corporates	Fixed Income	2116160.66	0.18	US74949LAD47	4.44	May 22, 2030	3.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	2107427.99	0.18	US780641AH94	4.29	Oct 01, 2030	8.38
BEST BUY CO INC	Corporates	Fixed Income	2103639.9	0.18	US08652BAA70	2.89	Oct 01, 2028	4.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2083673.98	0.18	US25243YAZ25	2.61	May 18, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2076993.65	0.18	US47837RAA86	4.86	Sep 15, 2030	1.75
EVERSOURCE ENERGY	Corporates	Fixed Income	2072617.33	0.18	US30040WAK45	4.79	Aug 15, 2030	1.65
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2063329.29	0.18	US12541WAA80	2.51	Apr 15, 2028	4.2
XYLEM INC/NY	Corporates	Fixed Income	2049256.89	0.18	US98419MAJ99	1.25	Nov 01, 2026	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2028039.98	0.17	US11133TAC71	0.95	Jun 27, 2026	3.4
ECOLAB INC	Corporates	Fixed Income	2021018.63	0.17	US278865BD18	2.24	Dec 01, 2027	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1996989.26	0.17	US202795JH45	0.94	Jun 15, 2026	2.55
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1979491.74	0.17	US12594KAB89	2.16	Nov 15, 2027	3.85
3M CO MTN	Corporates	Fixed Income	1977037.04	0.17	US88579YAV39	1.19	Sep 19, 2026	2.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	1967019.65	0.17	US67021CAM91	1.74	May 15, 2027	3.2
HASBRO INC	Corporates	Fixed Income	1925062.5	0.17	US418056AY31	1.31	Nov 19, 2026	3.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1883285.68	0.16	US386088AH17	7.11	Apr 15, 2035	7.45
NVIDIA CORPORATION	Corporates	Fixed Income	1876515.45	0.16	US67066GAF19	4.32	Apr 01, 2030	2.85
MICROSOFT CORPORATION	Corporates	Fixed Income	1868178.64	0.16	US594918BY93	1.46	Feb 06, 2027	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	1854061.21	0.16	US636274AE20	6.3	Jun 12, 2033	5.81
NOKIA OYJ	Corporates	Fixed Income	1828363.95	0.16	US654902AE56	1.87	Jun 12, 2027	4.38
CUMMINS INC	Corporates	Fixed Income	1820222.94	0.16	US231021AT37	4.86	Sep 01, 2030	1.5
LKQ CORP	Corporates	Fixed Income	1819250.26	0.16	US501889AF63	6.22	Jun 15, 2033	6.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1809420.94	0.16	US438516BL94	1.29	Nov 01, 2026	2.5
AXA SA	Corporates	Fixed Income	1796477.51	0.15	US054536AA57	4.47	Dec 15, 2030	8.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1778490.62	0.15	US744573AQ91	4.8	Aug 15, 2030	1.6
RELX CAPITAL INC	Corporates	Fixed Income	1765325.28	0.15	US74949LAC63	3.31	Mar 18, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1762233.04	0.15	US06051GGA13	1.93	Oct 21, 2027	3.25
NXP BV	Corporates	Fixed Income	1748899.28	0.15	US62947QBC15	2.97	Dec 01, 2028	5.55
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1730845.36	0.15	US879360AE54	5.18	Apr 01, 2031	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1718688.0	0.15	US25389JAT34	2.68	Jul 15, 2028	4.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1707531.02	0.15	US25243YBD04	4.5	Apr 29, 2030	2.0
XYLEM INC	Corporates	Fixed Income	1699393.72	0.15	US98419MAM29	2.47	Jan 30, 2028	1.95
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1679229.31	0.14	US111021AE12	4.4	Dec 15, 2030	9.63
LKQ CORP	Corporates	Fixed Income	1664997.67	0.14	US501889AD16	2.67	Jun 15, 2028	5.75
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1656990.34	0.14	US03522AAJ97	11.92	Feb 01, 2046	4.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1652204.61	0.14	US25243YBB48	4.01	Oct 24, 2029	2.38
ONE GAS INC	Corporates	Fixed Income	1626817.07	0.14	US68235PAH10	4.55	May 15, 2030	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1617210.88	0.14	US00037BAF94	2.48	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1606808.22	0.14	US81762PAE25	4.88	Sep 01, 2030	1.4
PEPSICO INC	Corporates	Fixed Income	1599020.79	0.14	US713448DY13	2.13	Oct 15, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1585885.89	0.14	US05723KAE01	2.28	Dec 15, 2027	3.34
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1509838.05	0.13	US892356AA40	4.99	Nov 01, 2030	1.75
HESS CORP	Corporates	Fixed Income	1508697.93	0.13	US42809HAG20	1.54	Apr 01, 2027	4.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1498852.38	0.13	US06418GAD97	2.73	Jun 12, 2028	5.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1498706.52	0.13	US892356AB23	6.33	May 15, 2033	5.25
COCA-COLA CO	Corporates	Fixed Income	1496093.86	0.13	US191216DP21	5.88	Jan 05, 2032	2.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1495547.25	0.13	US980236AR40	7.1	Sep 12, 2034	5.1
NVIDIA CORPORATION	Corporates	Fixed Income	1471851.53	0.13	US67066GAN43	5.5	Jun 15, 2031	2.0
XYLEM INC	Corporates	Fixed Income	1453060.88	0.12	US98419MAL46	5.09	Jan 30, 2031	2.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1403407.37	0.12	US594918BC73	7.82	Feb 12, 2035	3.5
NETAPP INC	Corporates	Fixed Income	1399172.33	0.12	US64110DAK00	4.57	Jun 22, 2030	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1398067.84	0.12	US63254AAS78	1.01	Jul 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1397037.24	0.12	US891160MJ94	1.17	Sep 15, 2031	3.63
CVS HEALTH CORP	Corporates	Fixed Income	1394409.61	0.12	US126650CZ11	12.15	Mar 25, 2048	5.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1369605.01	0.12	US06417XAP69	4.03	Feb 01, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1365648.99	0.12	US744573AU04	5.76	Nov 15, 2031	2.45
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1361443.27	0.12	US029163AD49	1.39	Dec 15, 2026	7.45
CLOROX COMPANY	Corporates	Fixed Income	1358518.93	0.12	US189054AX72	4.57	May 15, 2030	1.8
ZOETIS INC	Corporates	Fixed Income	1353452.67	0.12	US98978VAS25	4.55	May 15, 2030	2.0
SYNCHRONY BANK	Corporates	Fixed Income	1338577.74	0.11	US87166FAE34	1.93	Aug 23, 2027	5.63
ZOETIS INC	Corporates	Fixed Income	1338361.09	0.11	US98978VAL71	2.05	Sep 12, 2027	3.0
NATIONAL GRID USA	Corporates	Fixed Income	1318794.11	0.11	US49337WAJ99	7.34	Apr 01, 2035	5.8
CHENIERE ENERGY INC	Corporates	Fixed Income	1309430.31	0.11	US16411RAN98	6.72	Apr 15, 2034	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1305367.56	0.11	US16412XAJ46	3.89	Nov 15, 2029	3.7
KELLANOVA	Corporates	Fixed Income	1300994.6	0.11	US487836BX58	4.59	Jun 01, 2030	2.1
CARDINAL HEALTH INC	Corporates	Fixed Income	1289390.91	0.11	US14149YBJ64	1.81	Jun 15, 2027	3.41
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1288095.48	0.11	US33767BAH24	7.3	Jan 15, 2035	5.0
CROWN CASTLE INC	Corporates	Fixed Income	1281860.34	0.11	US22822VAK70	2.39	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1269428.82	0.11	US02665WBH34	1.16	Sep 09, 2026	2.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	1266545.62	0.11	US46647PDH64	5.7	Jul 25, 2033	4.91
WESTPAC BANKING CORP	Corporates	Fixed Income	1260269.25	0.11	US961214DK65	1.62	Mar 08, 2027	3.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	1255891.83	0.11	US742718EV74	2.02	Aug 11, 2027	2.85
GENERAL MILLS INC	Corporates	Fixed Income	1235693.13	0.11	US370334BZ69	1.49	Feb 10, 2027	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1232694.12	0.11	US06418GAH02	1.83	Jun 04, 2027	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1224053.75	0.11	US63307A3B99	3.84	Oct 10, 2029	4.5
OSHKOSH CORP	Corporates	Fixed Income	1223934.74	0.11	US688239AF99	2.56	May 15, 2028	4.6
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1216304.67	0.1	US665859AU89	3.51	May 03, 2029	3.15
3M CO MTN	Corporates	Fixed Income	1215701.14	0.1	US88579YBC49	2.91	Sep 14, 2028	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1207813.16	0.1	US38141GFD16	8.34	Oct 01, 2037	6.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1206723.69	0.1	US25389JAR77	1.93	Aug 15, 2027	3.7
CUMMINS INC	Corporates	Fixed Income	1206768.34	0.1	US231021AW65	6.77	Feb 20, 2034	5.15
HOME DEPOT INC	Corporates	Fixed Income	1200413.97	0.1	US437076BY77	3.65	Jun 15, 2029	2.95
OSHKOSH CORP	Corporates	Fixed Income	1199507.48	0.1	US688225AH44	4.22	Mar 01, 2030	3.1
KELLANOVA	Corporates	Fixed Income	1197196.05	0.1	US487836BU10	2.19	Nov 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1196854.61	0.1	US86562MDP23	6.92	Jul 09, 2034	5.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1194398.85	0.1	US06051GKY43	5.69	Jul 22, 2033	5.01
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1187329.67	0.1	US059165EG13	1.09	Aug 15, 2026	2.4
GILEAD SCIENCES INC	Corporates	Fixed Income	1186196.59	0.1	US375558BM47	1.55	Mar 01, 2027	2.95
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1178813.22	0.1	US03522AAH32	7.98	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1176946.49	0.1	US95000U2M49	12.17	Apr 04, 2051	5.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1160389.51	0.1	US064159QE92	1.06	Aug 03, 2026	2.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1160068.72	0.1	US716973AH54	14.92	May 19, 2063	5.34
ORANGE SA	Corporates	Fixed Income	1156246.95	0.1	US35177PAL13	4.49	Mar 01, 2031	8.5
KELLANOVA	Corporates	Fixed Income	1154639.59	0.1	US487836BW75	2.56	May 15, 2028	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1153832.7	0.1	US06418GAK31	3.59	Aug 01, 2029	5.45
PEPSICO INC	Corporates	Fixed Income	1153071.35	0.1	US713448EL82	3.75	Jul 29, 2029	2.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1136223.05	0.1	US80282KAP12	1.79	Jul 13, 2027	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	1134268.81	0.1	US67021CAP23	4.2	Apr 01, 2030	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1130041.16	0.1	US65339KBJ88	3.41	Apr 01, 2029	3.5
AUTODESK INC	Corporates	Fixed Income	1128274.36	0.1	US052769AH94	5.85	Dec 15, 2031	2.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1127922.76	0.1	US456873AD03	3.34	Mar 21, 2029	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	1122040.21	0.1	US61747YEC57	1.04	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Corporates	Fixed Income	1117104.26	0.1	US46625HJZ47	1.41	Dec 15, 2026	4.13
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1116592.45	0.1	US958102AQ89	3.33	Feb 01, 2029	2.85
CRH SMW FINANCE DAC	Corporates	Fixed Income	1115355.34	0.1	US12704PAB40	3.91	Jan 09, 2030	5.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1111797.53	0.1	US526107AF41	2.02	Aug 01, 2027	1.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1102789.92	0.09	US38141GCU67	6.03	Feb 15, 2033	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1102517.0	0.09	US207597EJ05	1.56	Mar 15, 2027	3.2
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1101850.54	0.09	US34964CAH97	6.25	Jun 01, 2033	5.88
CLOROX COMPANY	Corporates	Fixed Income	1097140.4	0.09	US189054AV17	2.09	Oct 01, 2027	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	1093059.04	0.09	US6174468G77	3.19	Jan 23, 2030	4.43
AUTODESK INC	Corporates	Fixed Income	1089353.15	0.09	US052769AE63	1.8	Jun 15, 2027	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1077639.89	0.09	US29390XAA28	6.98	Jun 15, 2034	5.5
ENEL AMERICAS SA	Corporates	Fixed Income	1075702.18	0.09	US29274FAF18	1.17	Oct 25, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	1075097.19	0.09	US458140AX85	1.74	May 11, 2027	3.15
EQUINIX INC	Corporates	Fixed Income	1074162.4	0.09	US29444UBH86	4.64	Jul 15, 2030	2.15
ECOLAB INC	Corporates	Fixed Income	1070525.65	0.09	US278865BE90	4.08	Mar 24, 2030	4.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1067143.8	0.09	US902674ZW39	2.89	Sep 11, 2028	5.65
ZOETIS INC	Corporates	Fixed Income	1055510.13	0.09	US98978VAV53	5.94	Nov 16, 2032	5.6
NISOURCE INC	Corporates	Fixed Income	1055429.3	0.09	US65473PAQ81	6.82	Apr 01, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1053667.1	0.09	US606822BC70	2.95	Sep 11, 2028	4.05
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1037896.35	0.09	US12592BAM63	1.02	Jul 15, 2026	1.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	1036747.95	0.09	US404280CT42	5.21	May 24, 2032	2.8
ANALOG DEVICES INC	Corporates	Fixed Income	1031408.92	0.09	US032654BB08	6.91	Apr 01, 2034	5.05
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1030049.83	0.09	US00510RAD52	5.05	Dec 15, 2030	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	1029858.47	0.09	US404280CC17	3.51	May 22, 2030	3.97
HSBC HOLDINGS PLC	Corporates	Fixed Income	1021197.93	0.09	US404280BT50	2.77	Jun 19, 2029	4.58
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1020741.48	0.09	US459200KA85	3.58	May 15, 2029	3.5
CIGNA GROUP	Corporates	Fixed Income	1017954.42	0.09	US125523AH38	2.93	Oct 15, 2028	4.38
AMGEN INC	Corporates	Fixed Income	1014528.67	0.09	US031162DR88	6.13	Mar 02, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	1013089.39	0.09	US370334CL64	4.36	Apr 15, 2030	2.88
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1007437.33	0.09	US31488VAA52	7.21	Oct 03, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1003728.14	0.09	US46625HHF01	8.85	May 15, 2038	6.4
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1003159.19	0.09	US22550L2M24	2.35	Feb 15, 2028	7.5
NATWEST GROUP PLC	Corporates	Fixed Income	1002754.41	0.09	US78009PEH01	3.2	Jan 27, 2030	5.08
APPLIED MATERIALS INC	Corporates	Fixed Income	999186.03	0.09	US038222AL98	1.6	Apr 01, 2027	3.3
CUMMINS INC	Corporates	Fixed Income	998642.56	0.09	US231021AV82	3.24	Feb 20, 2029	4.9
TELUS CORPORATION	Corporates	Fixed Income	996541.57	0.09	US87971MBD48	1.54	Feb 16, 2027	2.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	994833.04	0.09	US202795JR27	4.32	Mar 01, 2030	2.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	991465.51	0.09	US892938AA96	6.14	Mar 03, 2033	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	987407.57	0.08	US60871RAG56	0.99	Jul 15, 2026	3.0
CENTENE CORPORATION	Corporates	Fixed Income	975990.39	0.08	US15135BAT89	3.26	Dec 15, 2029	4.63
BANK OF MONTREAL	Corporates	Fixed Income	972902.02	0.08	US06368BGS16	2.33	Dec 15, 2032	3.8
APPLE INC	Corporates	Fixed Income	971146.83	0.08	US037833BX70	12.24	Feb 23, 2046	4.65
CLOROX COMPANY	Corporates	Fixed Income	961676.66	0.08	US189054AW99	2.6	May 15, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	961580.87	0.08	US036752AB92	2.21	Dec 01, 2027	3.65
ING GROEP NV	Corporates	Fixed Income	961010.93	0.08	US456837AH61	1.66	Mar 29, 2027	3.95
PEPSICO INC	Corporates	Fixed Income	960766.8	0.08	US713448DN57	1.21	Oct 06, 2026	2.38
INGREDION INC	Corporates	Fixed Income	960286.36	0.08	US457187AC60	4.5	Jun 01, 2030	2.9
CVS HEALTH CORP	Corporates	Fixed Income	958432.33	0.08	US126650CY46	9.07	Mar 25, 2038	4.78
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	954324.63	0.08	US38141GWB66	1.09	Jan 26, 2027	3.85
COCA-COLA CO	Corporates	Fixed Income	950899.55	0.08	US191216DE73	5.37	Mar 15, 2031	1.38
CROWN CASTLE INC	Corporates	Fixed Income	950767.92	0.08	US22822VAL53	3.22	Feb 15, 2029	4.3
INTEL CORPORATION	Corporates	Fixed Income	949711.39	0.08	US458140BT64	2.99	Aug 12, 2028	1.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	949398.37	0.08	US494368BZ58	3.48	Apr 25, 2029	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	948690.48	0.08	US16412XAL91	6.83	Dec 31, 2039	2.74
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	945178.39	0.08	US882508BG82	3.89	Sep 04, 2029	2.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	945124.56	0.08	US55903VBE20	11.59	Mar 15, 2052	5.14
GILEAD SCIENCES INC	Corporates	Fixed Income	941210.19	0.08	US375558BY84	4.92	Oct 01, 2030	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	937635.33	0.08	US06406RAF47	2.36	Jan 29, 2028	3.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	936784.95	0.08	US12592BAQ77	2.54	Apr 10, 2028	4.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	936875.08	0.08	US075887BW84	1.78	Jun 06, 2027	3.7
MORGAN STANLEY	Corporates	Fixed Income	932869.42	0.08	US6174468P76	4.23	Apr 01, 2031	3.62
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	930985.37	0.08	US47837RAD26	5.68	Sep 16, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	925961.54	0.08	US00774MAX39	5.71	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	922057.77	0.08	US06051GJA85	12.63	Mar 20, 2051	4.08
NATIONAL GRID PLC	Corporates	Fixed Income	921293.34	0.08	US636274AF94	6.6	Jan 11, 2034	5.42
HASBRO INC	Corporates	Fixed Income	917571.98	0.08	US418056AZ06	3.94	Nov 19, 2029	3.9
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	914633.86	0.08	US65960NAB64	3.92	Feb 01, 2030	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	913111.27	0.08	US375558BX02	2.19	Oct 01, 2027	1.2
CVS HEALTH CORP	Corporates	Fixed Income	909040.86	0.08	US126650CX62	2.46	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	908031.92	0.08	US46625HNJ58	2.12	Oct 01, 2027	4.25
ABBVIE INC	Corporates	Fixed Income	907648.43	0.08	US00287YCB39	13.58	Nov 21, 2049	4.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	903391.75	0.08	US25243YBE86	6.19	Apr 29, 2032	2.13
CITIGROUP INC	Corporates	Fixed Income	903129.73	0.08	US172967EW71	8.68	Jul 15, 2039	8.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	902416.61	0.08	US38141GGM06	9.77	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	899807.85	0.08	US617482V925	10.24	Jul 24, 2042	6.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	899410.01	0.08	US512807AU29	3.3	Mar 15, 2029	4.0
BARCLAYS PLC	Corporates	Fixed Income	897267.25	0.08	US06738EAW57	2.13	May 09, 2028	4.84
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	894839.65	0.08	US95000U2Z51	12.72	Apr 25, 2053	4.61
AMGEN INC	Corporates	Fixed Income	889948.57	0.08	US031162CU27	4.27	Feb 21, 2030	2.45
BANK OF AMERICA CORP	Corporates	Fixed Income	889338.15	0.08	US59022CAJ27	8.14	Jan 29, 2037	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	885461.28	0.08	US06406RAB33	1.53	Feb 07, 2028	3.44
MORGAN STANLEY	Corporates	Fixed Income	883323.97	0.08	US61747YEF88	5.6	Sep 16, 2036	2.48
WESTPAC BANKING CORP	Corporates	Fixed Income	880479.02	0.08	US961214DC40	1.1	Aug 19, 2026	2.7
MORGAN STANLEY	Corporates	Fixed Income	875445.38	0.08	US61746BEF94	1.49	Jan 20, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	874832.13	0.08	US06406RAH03	2.65	Apr 28, 2028	3.85
GXO LOGISTICS INC	Corporates	Fixed Income	870125.3	0.07	US36262GAB77	1.02	Jul 15, 2026	1.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	868257.04	0.07	US87165BAM54	2.22	Dec 01, 2027	3.95
GENERAL MILLS INC	Corporates	Fixed Income	862128.57	0.07	US370334CG79	2.51	Apr 17, 2028	4.2
WW GRAINGER INC	Corporates	Fixed Income	861275.62	0.07	US384802AF19	7.32	Sep 15, 2034	4.45
MORGAN STANLEY	Corporates	Fixed Income	859558.63	0.07	US61744YAK47	2.53	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	859120.64	0.07	US06051GKQ19	5.67	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	856627.34	0.07	US38141GWZ35	2.63	May 01, 2029	4.22
LAM RESEARCH CORPORATION	Corporates	Fixed Income	855521.72	0.07	US512807AV02	4.65	Jun 15, 2030	1.9
ONEOK INC	Corporates	Fixed Income	853532.34	0.07	US682680CE12	7.26	Nov 01, 2034	5.05
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	853008.38	0.07	US95000U3B74	5.69	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	851616.9	0.07	US06051GLH01	6.19	Apr 25, 2034	5.29
OVINTIV INC	Corporates	Fixed Income	850865.2	0.07	US012873AK13	5.09	Nov 01, 2031	7.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	849157.85	0.07	US459200JR30	1.51	Jan 27, 2027	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	848861.96	0.07	US913017CY37	3.04	Nov 16, 2028	4.13
ASTRAZENECA PLC	Corporates	Fixed Income	848535.24	0.07	US046353AD01	8.47	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	847396.18	0.07	US46647PDC77	5.67	Apr 26, 2033	4.59
AT&T INC	Corporates	Fixed Income	845056.84	0.07	US00206RLJ94	15.0	Sep 15, 2055	3.55
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	843061.1	0.07	US120568BD12	2.31	Jan 07, 2028	4.1
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	842702.88	0.07	US292480AJ92	11.24	May 15, 2044	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	841441.82	0.07	US80282KBC99	1.47	Jan 06, 2028	2.49
MORGAN STANLEY	Corporates	Fixed Income	836346.12	0.07	US617446HD43	5.37	Apr 01, 2032	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	835570.61	0.07	US91324PER91	6.07	Feb 15, 2033	5.35
BANCO SANTANDER SA	Corporates	Fixed Income	835222.24	0.07	US05964HAN52	1.18	Sep 14, 2027	1.72
ASTRAZENECA PLC	Corporates	Fixed Income	830554.32	0.07	US046353AN82	1.82	Jun 12, 2027	3.13
PENTAIR FINANCE SA	Corporates	Fixed Income	830047.15	0.07	US709629AR06	3.49	Jul 01, 2029	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	828883.64	0.07	US49338LAE39	1.53	Apr 06, 2027	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	825983.83	0.07	US744573AZ90	6.8	Apr 01, 2034	5.45
HOME DEPOT INC	Corporates	Fixed Income	823371.5	0.07	US437076AS19	8.37	Dec 16, 2036	5.88
NATIONAL GRID PLC	Corporates	Fixed Income	822888.31	0.07	US636274AD47	2.67	Jun 12, 2028	5.6
ADOBE INC	Corporates	Fixed Income	820429.34	0.07	US00724PAC32	1.53	Feb 01, 2027	2.15
WEYERHAEUSER COMPANY	Corporates	Fixed Income	819995.94	0.07	US962166BR41	5.3	Mar 15, 2032	7.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	817257.08	0.07	US911312AJ59	8.59	Jan 15, 2038	6.2
AIRCASTLE LTD	Corporates	Fixed Income	816183.1	0.07	US00928QAS03	0.88	Jun 15, 2026	4.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	814249.84	0.07	US980236AT06	4.24	May 19, 2030	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	812156.34	0.07	US404280CF48	4.18	Mar 31, 2030	4.95
ALLEGION PLC	Corporates	Fixed Income	810566.84	0.07	US01748TAB70	3.84	Oct 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	809798.33	0.07	US86562MCB46	4.64	Jul 08, 2030	2.13
HOME DEPOT INC	Corporates	Fixed Income	809675.77	0.07	US437076BT82	2.06	Sep 14, 2027	2.8
BARCLAYS PLC	Corporates	Fixed Income	809679.65	0.07	US06738EBK01	3.58	Jun 20, 2030	5.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	808935.36	0.07	US92343VDU52	8.52	Mar 16, 2037	5.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	807256.84	0.07	US0641594B99	5.55	Aug 01, 2031	2.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	802528.57	0.07	US949746NL15	8.27	Dec 15, 2036	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	800802.22	0.07	US06051GHD43	2.35	Dec 20, 2028	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	800127.53	0.07	US716973AG71	13.59	May 19, 2053	5.3
CAMPBELLS CO	Corporates	Fixed Income	795550.1	0.07	US134429BG35	2.42	Mar 15, 2028	4.15
ONE GAS INC	Corporates	Fixed Income	792492.95	0.07	US68235PAN87	3.34	Apr 01, 2029	5.1
CARDINAL HEALTH INC	Corporates	Fixed Income	788459.2	0.07	US14149YBP25	6.68	Feb 15, 2034	5.45
TELUS CORPORATION	Corporates	Fixed Income	787041.52	0.07	US87971MBF95	2.02	Sep 15, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	786551.41	0.07	US75513EAD31	4.59	Jul 01, 2030	2.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	786380.56	0.07	US74834LBB53	4.49	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	786328.0	0.07	US46647PEX06	7.3	Apr 22, 2036	5.57
VERALTO CORP	Corporates	Fixed Income	785519.6	0.07	US92338CAF05	6.46	Sep 18, 2033	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	784898.5	0.07	US03523TBV98	12.35	Jan 23, 2049	5.55
VMWARE LLC	Corporates	Fixed Income	783859.11	0.07	US928563AC98	1.94	Aug 21, 2027	3.9
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	777635.93	0.07	US254709AT53	6.03	Nov 02, 2034	7.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	776949.24	0.07	US0258M0EL96	1.74	May 03, 2027	3.3
HEXCEL CORPORATION	Corporates	Fixed Income	774760.09	0.07	US428291AN87	1.46	Feb 15, 2027	4.2
CITIGROUP INC	Corporates	Fixed Income	773965.6	0.07	US172967KA87	2.11	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	768834.71	0.07	US38145GAH39	1.17	Nov 16, 2026	3.5
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	768758.29	0.07	US172967NN71	5.8	Mar 17, 2033	3.79
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	768598.66	0.07	US85917PAA57	5.15	Mar 15, 2031	2.7
AT&T INC	Corporates	Fixed Income	766776.36	0.07	US00206RKJ04	14.71	Sep 15, 2053	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	764635.29	0.07	US11133TAE38	5.28	May 01, 2031	2.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	763789.33	0.07	US446150AS35	4.23	Feb 04, 2030	2.55
CITIGROUP INC	Corporates	Fixed Income	759370.62	0.07	US172967AR23	2.3	Jan 15, 2028	6.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	759053.62	0.07	US34964CAF32	5.73	Mar 25, 2032	4.0
ELK MERGER SUB II LLC	Corporates	Fixed Income	757257.59	0.07	US682680CQ42	3.41	Jun 01, 2029	5.38
INTEL CORPORATION	Corporates	Fixed Income	756994.74	0.07	US458140CG35	6.08	Feb 10, 2033	5.2
HOME DEPOT INC	Corporates	Fixed Income	751219.63	0.06	US437076BW12	3.1	Dec 06, 2028	3.9
GENERAL MILLS INC	Corporates	Fixed Income	747817.18	0.06	US370334CQ51	5.71	Oct 14, 2031	2.25
APPLE INC	Corporates	Fixed Income	747678.96	0.06	US037833EA41	18.01	Aug 20, 2060	2.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	747370.12	0.06	US882508BV59	2.39	Feb 15, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	746680.95	0.06	US913017BA69	3.6	Sep 15, 2029	7.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	746229.37	0.06	US25389JAV89	2.28	Jan 15, 2028	5.55
AT&T INC	Corporates	Fixed Income	745699.58	0.06	US00206RMN97	15.25	Dec 01, 2057	3.8
AMGEN INC	Corporates	Fixed Income	744685.4	0.06	US031162CF59	13.58	Jun 15, 2051	4.66
UNILEVER CAPITAL CORP	Corporates	Fixed Income	742979.64	0.06	US904764BQ99	5.64	Aug 12, 2031	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	742576.81	0.06	US251526CD98	4.56	Sep 18, 2031	3.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	740250.43	0.06	US06418BAE83	1.63	Mar 11, 2027	2.95
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	739850.22	0.06	US22541LAE39	5.49	Jul 15, 2032	7.13
MORGAN STANLEY MTN	Corporates	Fixed Income	735033.0	0.06	US61761J3R84	1.04	Jul 27, 2026	3.13
FLEX LTD	Corporates	Fixed Income	734503.17	0.06	US33938XAB10	4.21	May 12, 2030	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	731695.22	0.06	US25160PAH01	1.47	Jan 07, 2028	2.55
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	730114.13	0.06	US55903VBF94	11.97	Mar 15, 2062	5.39
CVS HEALTH CORP	Corporates	Fixed Income	729224.52	0.06	US126650CN80	11.34	Jul 20, 2045	5.13
ENBRIDGE INC	Corporates	Fixed Income	729201.5	0.06	US29250NBF15	7.04	Aug 01, 2033	2.5
CITIGROUP INC	Corporates	Fixed Income	728863.32	0.06	US172967MP39	4.16	Mar 31, 2031	4.41
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	728738.54	0.06	US36962GXZ26	5.39	Mar 15, 2032	6.75
MCKESSON CORP	Corporates	Fixed Income	728552.24	0.06	US581557BU82	6.36	Jul 15, 2033	5.1
GILEAD SCIENCES INC	Corporates	Fixed Income	728224.34	0.06	US375558BZ59	6.58	Oct 15, 2033	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725977.15	0.06	US882508BJ22	4.55	May 04, 2030	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	725096.01	0.06	US233835AQ08	4.42	Jan 18, 2031	8.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	722371.46	0.06	US05723KAG58	3.97	Nov 07, 2029	3.14
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	719177.1	0.06	US92343VCV45	8.13	Jan 15, 2036	4.27
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	716701.16	0.06	US74834LAZ31	0.86	Jun 01, 2026	3.45
HCA INC	Corporates	Fixed Income	715812.38	0.06	US404119BX69	3.56	Jun 15, 2029	4.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	714253.49	0.06	US251526CP29	1.35	Nov 16, 2027	2.31
ABBVIE INC	Corporates	Fixed Income	713283.97	0.06	US00287YAR09	7.72	May 14, 2035	4.5
NASDAQ INC	Corporates	Fixed Income	711556.96	0.06	US63111XAJ00	6.67	Feb 15, 2034	5.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	709129.73	0.06	US00846UAL52	3.87	Sep 15, 2029	2.75
EQUINIX INC	Corporates	Fixed Income	707345.88	0.06	US29444UBE55	4.0	Nov 18, 2029	3.2
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	705847.59	0.06	US120568BF69	7.26	Sep 17, 2034	4.65
INTUIT INC	Corporates	Fixed Income	705308.55	0.06	US46124HAG11	6.51	Sep 15, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	704609.58	0.06	US86562MBW91	4.16	Jan 15, 2030	2.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	704472.38	0.06	US666807CL48	7.09	Jun 01, 2034	4.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	703663.53	0.06	US95000U3A91	1.91	Jul 25, 2028	4.81
HESS CORP	Corporates	Fixed Income	702956.64	0.06	US023551AJ38	4.91	Aug 15, 2031	7.3
MORGAN STANLEY MTN	Corporates	Fixed Income	702976.24	0.06	US61761JZN26	1.73	Apr 23, 2027	3.95
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	700928.19	0.06	US254709AM01	1.42	Feb 09, 2027	4.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	700537.53	0.06	US74834LBC37	5.33	Jun 30, 2031	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	699466.28	0.06	US913017BT50	11.19	Jun 01, 2042	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	698689.47	0.06	US91324PFJ66	6.97	Jul 15, 2034	5.15
BANCO SANTANDER SA	Corporates	Fixed Income	698205.28	0.06	US05964HAV78	6.13	Aug 08, 2033	6.92
AT&T INC	Corporates	Fixed Income	695082.02	0.06	US00206RLV23	15.39	Sep 15, 2059	3.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	692991.47	0.06	US12592BAR50	3.1	Jan 12, 2029	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	692325.45	0.06	US65535HAY53	2.88	Jul 14, 2028	2.17
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	691024.26	0.06	US94974BGL80	1.93	Jul 22, 2027	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	690089.01	0.06	US716973AE24	6.44	May 19, 2033	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	689396.56	0.06	US46647PBD78	3.51	May 06, 2030	3.7
CISCO SYSTEMS INC	Corporates	Fixed Income	689173.56	0.06	US17275RAD44	9.23	Feb 15, 2039	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	684215.4	0.06	US882508CH56	6.81	Feb 08, 2034	4.85
INTUIT INC	Corporates	Fixed Income	683999.45	0.06	US46124HAD89	4.71	Jul 15, 2030	1.65
AEP TEXAS INC	Corporates	Fixed Income	682375.04	0.06	US00108WAR16	6.34	Jun 01, 2033	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	681980.58	0.06	US17275RAF91	9.71	Jan 15, 2040	5.5
HCA INC	Corporates	Fixed Income	677685.57	0.06	US404119BU21	1.24	Feb 15, 2027	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	677344.91	0.06	US842434CQ33	0.94	Jun 15, 2026	2.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	676742.0	0.06	US10112RAY09	1.2	Oct 01, 2026	2.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	676222.91	0.06	US313747BC00	2.56	May 01, 2028	5.38
ING GROEP NV	Corporates	Fixed Income	674671.38	0.06	US456837AW39	5.24	Apr 01, 2032	2.73
AMGEN INC	Corporates	Fixed Income	674074.55	0.06	US031162CQ15	2.17	Nov 02, 2027	3.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	671226.93	0.06	US377372AE71	8.86	May 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	671098.8	0.06	US6174467Y92	1.15	Sep 08, 2026	4.35
VMWARE LLC	Corporates	Fixed Income	670952.67	0.06	US928563AF20	4.23	May 15, 2030	4.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	670498.24	0.06	US89788NAA81	5.81	Jul 28, 2033	4.92
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	669838.99	0.06	US42824CBT53	3.82	Oct 15, 2029	4.55
BROADCOM INC 144A	Corporates	Fixed Income	669070.61	0.06	US11135FBV22	8.74	May 15, 2037	4.93
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	668031.17	0.06	US38143VAA70	6.52	Feb 15, 2034	6.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	666947.83	0.06	US06051GJT76	5.2	Apr 22, 2032	2.69
DISCOVER BANK	Corporates	Fixed Income	661222.12	0.06	US25466AAP66	2.82	Sep 13, 2028	4.65
WORKDAY INC	Corporates	Fixed Income	661018.71	0.06	US98138HAJ05	5.78	Apr 01, 2032	3.8
ABBVIE INC	Corporates	Fixed Income	659001.8	0.06	US00287YAS81	12.0	May 14, 2045	4.7
ITC HOLDINGS CORP	Corporates	Fixed Income	657895.11	0.06	US465685AH81	10.68	Jul 01, 2043	5.3
TSMC ARIZONA CORP	Corporates	Fixed Income	657433.56	0.06	US872898AA96	1.29	Oct 25, 2026	1.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	655231.56	0.06	US666807CM21	13.9	Jun 01, 2054	5.2
HESS CORPORATION	Corporates	Fixed Income	654196.95	0.06	US023551AF16	3.61	Oct 01, 2029	7.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	653865.43	0.06	US91324PFL13	13.23	Jul 15, 2054	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	653040.67	0.06	US571748BG65	3.27	Mar 15, 2029	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	652621.26	0.06	US693475BZ71	6.8	Jul 23, 2035	5.4
NISOURCE INC	Corporates	Fixed Income	652350.46	0.06	US65473PAU93	13.35	Apr 01, 2055	5.85
DOMINION ENERGY INC	Corporates	Fixed Income	651832.85	0.06	US25746UDQ94	13.24	Aug 15, 2052	4.85
AT&T INC	Corporates	Fixed Income	650216.62	0.06	US00206RCP55	7.71	May 15, 2035	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	650236.42	0.06	US46647PCE43	13.55	Apr 22, 2052	3.33
LEIDOS INC	Corporates	Fixed Income	648584.69	0.06	US52532XAF24	4.27	May 15, 2030	4.38
MORGAN STANLEY	Corporates	Fixed Income	648480.0	0.06	US61746BEG77	12.57	Jan 22, 2047	4.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	644694.75	0.06	US01748TAC53	5.61	Jul 01, 2032	5.41
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	644536.95	0.06	US00774MAW55	3.11	Oct 29, 2028	3.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	643625.93	0.06	US22550L2K67	1.88	Jul 09, 2027	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	642849.77	0.06	US61747YFR18	6.66	Apr 19, 2035	5.83
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	642363.81	0.06	US24422EXU80	7.15	Jun 12, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	641671.31	0.06	US110122EK02	13.4	Feb 22, 2054	5.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	641276.99	0.06	US785592AS57	1.26	Mar 15, 2027	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	641014.75	0.06	US26078JAD28	2.98	Nov 15, 2028	4.72
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	640686.09	0.06	US161175BA14	10.78	Oct 23, 2045	6.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	638681.66	0.05	US86562MCE84	5.15	Jan 12, 2031	1.71
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	637934.42	0.05	US13607LWW98	6.38	Oct 03, 2033	6.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	637774.36	0.05	US92343VCQ59	7.4	Nov 01, 2034	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	636940.15	0.05	US46647PCU84	5.65	Jan 25, 2033	2.96
MORGAN STANLEY	Corporates	Fixed Income	634480.43	0.05	US61744YAP34	2.38	Jan 24, 2029	3.77
CIGNA GROUP	Corporates	Fixed Income	634140.76	0.05	US125523AK66	12.74	Dec 15, 2048	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	634202.22	0.05	US06051GGM50	8.64	Apr 24, 2038	4.24
AUTODESK INC	Corporates	Fixed Income	634083.31	0.05	US052769AG12	4.12	Jan 15, 2030	2.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	630038.35	0.05	US494550AW68	8.3	Jan 15, 2038	6.95
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	629925.04	0.05	US47103MAB46	7.01	Sep 10, 2034	5.45
AMGEN INC	Corporates	Fixed Income	629864.42	0.05	US031162DT45	13.1	Mar 02, 2053	5.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	629719.57	0.05	US110122CR72	13.43	Oct 26, 2049	4.25
PNC BANK NA	Corporates	Fixed Income	627820.76	0.05	US69353RFG83	2.19	Oct 25, 2027	3.1
NATWEST GROUP PLC	Corporates	Fixed Income	627537.98	0.05	US780097BG51	2.64	May 18, 2029	4.89
T-MOBILE USA INC	Corporates	Fixed Income	624746.85	0.05	US87264AAZ84	13.23	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	624482.72	0.05	US06051GGC78	1.76	Nov 25, 2027	4.18
FEDERAL REALTY OP LP	Corporates	Fixed Income	623664.12	0.05	US313747AZ04	3.64	Jun 15, 2029	3.2
AMGEN INC	Corporates	Fixed Income	623512.79	0.05	US031162CT53	1.59	Feb 21, 2027	2.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	621850.27	0.05	US14448CBC73	6.67	Mar 15, 2034	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	621399.34	0.05	US882508BL77	5.7	Sep 15, 2031	1.9
AVISTA CORPORATION	Corporates	Fixed Income	620944.81	0.05	US05379BAR87	13.91	Apr 01, 2052	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	619885.56	0.05	US06051GEN51	10.31	Feb 07, 2042	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	619523.6	0.05	US78355HKW87	2.65	Jun 01, 2028	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	618975.11	0.05	US404280AM17	10.15	Jan 14, 2042	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	618635.53	0.05	US46647PAX42	3.12	Dec 05, 2029	4.45
INTEL CORPORATION	Corporates	Fixed Income	618064.7	0.05	US458140BY59	1.95	Aug 05, 2027	3.75
HASBRO INC	Corporates	Fixed Income	617867.29	0.05	US418056AV91	2.04	Sep 15, 2027	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	615094.86	0.05	US92857TAH05	3.85	Feb 15, 2030	7.88
BARCLAYS PLC	Corporates	Fixed Income	614949.83	0.05	US06738EBV65	5.59	Nov 24, 2032	2.89
HSBC HOLDINGS PLC	Corporates	Fixed Income	614634.6	0.05	US404280DX45	6.25	Jun 20, 2034	6.55
ONE GAS INC	Corporates	Fixed Income	613826.0	0.05	US68235PAM05	5.98	Sep 01, 2032	4.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	612305.29	0.05	US87938WAC73	7.78	Jun 20, 2036	7.04
SHELL FINANCE US INC	Corporates	Fixed Income	611023.09	0.05	US822905AC90	7.91	May 11, 2035	4.13
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	610825.01	0.05	US89681LAA08	5.83	Mar 15, 2032	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	610142.99	0.05	US639057AP32	3.26	Jun 01, 2034	6.47
HCA INC	Corporates	Fixed Income	607859.95	0.05	US404119CQ00	6.32	Jun 01, 2033	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	606832.74	0.05	US12592BAS34	3.39	Apr 20, 2029	5.1
OVINTIV INC	Corporates	Fixed Income	604947.55	0.05	US698900AG20	5.11	Nov 01, 2031	7.2
CBRE SERVICES INC	Corporates	Fixed Income	602121.13	0.05	US12505BAE02	5.22	Apr 01, 2031	2.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	599538.67	0.05	US38141EC311	11.42	Jul 08, 2044	4.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	598726.03	0.05	US822582AD40	9.16	Dec 15, 2038	6.38
ONEOK INC	Corporates	Fixed Income	597752.98	0.05	US682680CU53	6.95	Sep 01, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	597775.0	0.05	US92343VCK89	12.08	Aug 21, 2046	4.86
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	595141.04	0.05	US744482BM11	13.66	Jul 01, 2049	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	594216.37	0.05	US06051GFC87	11.33	Jan 21, 2044	5.0
US BANCORP MTN	Corporates	Fixed Income	592464.93	0.05	US91159HJG65	5.79	Jul 22, 2033	4.97
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	592333.73	0.05	US693475AT21	1.79	May 19, 2027	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	591844.48	0.05	US78355HLA58	1.55	Mar 15, 2027	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	589327.97	0.05	US6174468U61	5.23	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	589292.01	0.05	US46647PCC86	5.3	Apr 22, 2032	2.58
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	589001.59	0.05	US210385AC48	6.03	Mar 01, 2033	5.8
COMCAST CORPORATION	Corporates	Fixed Income	588651.57	0.05	US20030NDU28	16.05	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	586018.7	0.05	US38141GB375	6.81	Jul 23, 2035	5.33
UNILEVER CAPITAL CORP	Corporates	Fixed Income	586027.7	0.05	US904764AH00	5.99	Nov 15, 2032	5.9
CITIGROUP INC	Corporates	Fixed Income	585504.95	0.05	US17327CAR43	6.24	May 25, 2034	6.17
T-MOBILE USA INC	Corporates	Fixed Income	585278.7	0.05	US87264ABW45	4.57	Apr 15, 2031	3.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	585323.7	0.05	US01748NAF15	6.92	May 29, 2034	5.6
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	584851.44	0.05	US14912L6T33	1.08	Aug 09, 2026	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	583754.71	0.05	US46647PBM77	10.49	Apr 22, 2041	3.11
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	583459.01	0.05	US11259NAA28	6.25	Jun 14, 2033	6.09
CIGNA GROUP	Corporates	Fixed Income	581966.98	0.05	US125523CV04	6.72	Feb 15, 2034	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	581674.92	0.05	US69351UBB89	13.75	May 15, 2053	5.25
HCA INC	Corporates	Fixed Income	581085.05	0.05	US404119BT57	0.52	Jun 15, 2026	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	580764.89	0.05	US694308KG17	5.63	Jun 15, 2032	5.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	580579.41	0.05	US345397D674	6.22	Nov 07, 2033	7.12
ALLY FINANCIAL INC	Corporates	Fixed Income	578937.13	0.05	US36186CBY84	5.04	Nov 01, 2031	8.0
KINDER MORGAN INC	Corporates	Fixed Income	577304.86	0.05	US49456BAX91	6.38	Jun 01, 2033	5.2
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	575954.89	0.05	US36164QNA21	8.14	Nov 15, 2035	4.42
OHIO POWER CO	Corporates	Fixed Income	574208.48	0.05	US677415CW95	6.91	Jun 01, 2034	5.65
BARCLAYS PLC	Corporates	Fixed Income	574067.09	0.05	US06738ECD58	2.12	Nov 02, 2028	7.38
KEYCORP MTN	Corporates	Fixed Income	572407.31	0.05	US49326EEJ82	3.96	Oct 01, 2029	2.55
AGCO CORPORATION	Corporates	Fixed Income	571546.48	0.05	US001084AS13	6.67	Mar 21, 2034	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	571395.7	0.05	US251526CS67	2.25	Jan 18, 2029	6.72
ELEVANCE HEALTH INC	Corporates	Fixed Income	571196.67	0.05	US036752AG89	2.38	Mar 01, 2028	4.1
BARCLAYS PLC	Corporates	Fixed Income	570385.25	0.05	US06738ECH62	6.18	Jun 27, 2034	7.12
BANK OF AMERICA CORP	Corporates	Fixed Income	570176.38	0.05	US59023VAA89	8.45	May 14, 2038	7.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	569931.02	0.05	US31620MBY12	5.7	Jul 15, 2032	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	568826.91	0.05	US78355HKY44	6.44	Dec 01, 2033	6.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	568863.44	0.05	US161175AZ73	7.4	Oct 23, 2035	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	568703.99	0.05	US61746BCY02	1.06	Aug 09, 2026	6.25
CROWN CASTLE INC	Corporates	Fixed Income	568508.15	0.05	US22822VBC46	6.31	May 01, 2033	5.1
PENTAIR FINANCE SA	Corporates	Fixed Income	566503.61	0.05	US709629AS88	5.56	Jul 15, 2032	5.9
APPLIED MATERIALS INC	Corporates	Fixed Income	565921.49	0.05	US038222AK16	7.75	Oct 01, 2035	5.1
CENTENE CORPORATION	Corporates	Fixed Income	565961.4	0.05	US15135BAZ40	5.44	Aug 01, 2031	2.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	565821.22	0.05	US42824CBV00	7.24	Oct 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	565637.07	0.05	US38148YAA64	8.91	Oct 31, 2038	4.02
CENTENE CORPORATION	Corporates	Fixed Income	565154.06	0.05	US15135BAY74	2.87	Jul 15, 2028	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	563774.24	0.05	US65339KDM99	13.24	Mar 15, 2055	5.9
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	562944.42	0.05	US035242AM81	7.98	Feb 01, 2036	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	562108.47	0.05	US86562MDN74	5.02	Jul 09, 2031	5.42
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	560289.79	0.05	US42824CBP32	2.67	Jul 01, 2028	5.25
EXELON CORPORATION	Corporates	Fixed Income	560154.13	0.05	US30161NBH35	13.9	Mar 15, 2052	4.1
CENCORA INC	Corporates	Fixed Income	559865.74	0.05	US03073EAU91	6.75	Feb 15, 2034	5.13
WESTPAC BANKING CORP	Corporates	Fixed Income	558675.43	0.05	US961214EX77	5.68	Nov 18, 2036	3.02
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	558259.89	0.05	US74834LBA70	3.51	Jun 30, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558169.62	0.05	US38141GC514	12.57	Jan 28, 2056	5.73
ORACLE CORPORATION	Corporates	Fixed Income	557805.9	0.05	US68389XBJ37	12.41	Jul 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	557668.19	0.05	US92343VEA89	6.6	Aug 10, 2033	4.5
CONOCOPHILLIPS	Corporates	Fixed Income	557521.07	0.05	US20825CAQ78	8.97	Feb 01, 2039	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	557582.09	0.05	US036752AL74	3.86	Sep 15, 2029	2.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	557376.1	0.05	US38141GC449	7.06	Jan 28, 2036	5.54
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	556833.53	0.05	US41068XAF78	6.58	Jul 01, 2034	6.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	556783.7	0.05	US24906PAA75	4.46	Jun 01, 2030	3.25
ECOLAB INC	Corporates	Fixed Income	555563.79	0.05	US278865BF65	5.25	Jan 30, 2031	1.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	555537.13	0.05	US404280AH22	8.35	Sep 15, 2037	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	555102.02	0.05	US00774MAY12	7.03	Oct 29, 2033	3.4
METLIFE INC	Corporates	Fixed Income	552992.78	0.05	US59156RAP38	5.31	Dec 15, 2066	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	551788.06	0.05	US035240AV25	4.42	Jun 01, 2030	3.5
ONEOK INC	Corporates	Fixed Income	550642.29	0.05	US682680AS26	1.81	Jul 13, 2027	4.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	550432.71	0.05	US120568BC39	5.29	May 14, 2031	2.75
QUANTA SERVICES INC.	Corporates	Fixed Income	550256.13	0.05	US74762EAF97	4.75	Oct 01, 2030	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550055.57	0.05	US38141GB789	7.11	Oct 23, 2035	5.02
EXELON CORPORATION	Corporates	Fixed Income	549145.25	0.05	US30161NBS99	13.27	Mar 15, 2055	5.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	549060.72	0.05	US65535HAQ20	4.13	Jan 16, 2030	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	548257.08	0.05	US958667AE72	6.03	Apr 01, 2033	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	547926.7	0.05	US46647PBE51	3.94	Oct 15, 2030	2.74
IQVIA INC	Corporates	Fixed Income	547804.13	0.05	US46266TAC27	2.59	May 15, 2028	5.7
AMAZON.COM INC	Corporates	Fixed Income	547299.31	0.05	US023135BU94	17.54	Jun 03, 2060	2.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	546798.04	0.05	US882508BC78	2.18	Nov 03, 2027	2.9
ASTRAZENECA PLC	Corporates	Fixed Income	546800.46	0.05	US046353AT52	3.15	Jan 17, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	546137.65	0.05	US694308JN86	12.26	Jul 01, 2050	4.95
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	543980.58	0.05	US882389CC14	5.49	Jul 15, 2032	7.0
BARCLAYS PLC	Corporates	Fixed Income	543569.04	0.05	US06738EBY05	1.94	Aug 09, 2028	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	542272.52	0.05	US375558BD48	12.05	Mar 01, 2046	4.75
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	542323.9	0.05	US25746UDU07	6.54	Jun 01, 2054	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542067.77	0.05	US91324PEJ75	5.83	May 15, 2032	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	541736.14	0.05	US78016FZX58	6.17	Feb 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	541457.7	0.05	US38141GVS01	12.01	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	540981.38	0.05	US46647PEC68	6.55	Jan 23, 2035	5.34
CARDINAL HEALTH INC	Corporates	Fixed Income	540845.24	0.05	US14149YBS63	7.24	Nov 15, 2034	5.35
CRH AMERICA FINANCE INC	Corporates	Fixed Income	538462.29	0.05	US12636YAF97	7.16	Jan 09, 2035	5.5
CITIGROUP INC	Corporates	Fixed Income	537900.0	0.05	US172967MD09	12.7	Jul 23, 2048	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	537670.6	0.05	US61747YED31	5.42	Jul 21, 2032	2.24
AMAZON.COM INC	Corporates	Fixed Income	537542.14	0.05	US023135BM78	15.13	Aug 22, 2057	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	536024.01	0.05	US10373QBQ29	16.04	Feb 08, 2061	3.38
CMS ENERGY CORPORATION	Corporates	Fixed Income	534944.59	0.05	US125896BU39	4.14	Jun 01, 2050	4.75
MPLX LP	Corporates	Fixed Income	534765.82	0.05	US55336VAK61	1.47	Mar 01, 2027	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	534254.52	0.05	US025816DW67	6.83	Jul 26, 2035	5.28
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533076.52	0.05	US38141GZM94	5.72	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	533158.13	0.05	US46647PDR47	6.28	Jun 01, 2034	5.35
COCA-COLA CO	Corporates	Fixed Income	530826.68	0.05	US191216CE82	1.83	May 25, 2027	2.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	529015.03	0.05	US665859AT17	2.79	Aug 03, 2028	3.65
CITIGROUP INC	Corporates	Fixed Income	528831.04	0.05	US172967PU96	7.09	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	527775.48	0.05	US46647PEH55	6.71	Apr 22, 2035	5.77
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	527366.89	0.05	US42824CAX74	7.45	Oct 15, 2035	6.2
GXO LOGISTICS INC	Corporates	Fixed Income	527072.4	0.05	US36262GAD34	5.39	Jul 15, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	526833.98	0.05	US38141GYJ74	5.39	Jul 21, 2032	2.38
WALT DISNEY CO	Corporates	Fixed Income	526173.52	0.05	US254687GA88	15.94	May 13, 2060	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	525462.2	0.05	US0641594A17	0.97	Jun 24, 2026	1.35
T-MOBILE USA INC	Corporates	Fixed Income	524828.83	0.05	US87264ABF12	4.25	Apr 15, 2030	3.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	524875.8	0.05	US91913YAL48	8.32	Jun 15, 2037	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	524056.54	0.05	US694308JJ74	13.53	Aug 01, 2050	3.5
ABBVIE INC	Corporates	Fixed Income	523693.15	0.04	US00287YCA55	10.33	Nov 21, 2039	4.05
AT&T INC	Corporates	Fixed Income	523729.19	0.04	US00206RDR03	8.4	Mar 01, 2037	5.25
CENTENE CORPORATION	Corporates	Fixed Income	523094.91	0.04	US15135BAX91	5.14	Mar 01, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522589.02	0.04	US06051GLU12	6.3	Sep 15, 2034	5.87
SYNCHRONY FINANCIAL	Corporates	Fixed Income	522409.44	0.04	US87165BAP85	3.24	Mar 19, 2029	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	521524.07	0.04	US6174468X01	5.32	Apr 28, 2032	1.93
CROWN CASTLE INC	Corporates	Fixed Income	521160.3	0.04	US22822VBA89	2.28	Jan 11, 2028	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	520619.43	0.04	US46647PAL04	12.52	Nov 15, 2048	3.96
BIOGEN INC	Corporates	Fixed Income	520481.07	0.04	US09062XAD57	11.48	Sep 15, 2045	5.2
VERALTO CORP	Corporates	Fixed Income	519922.38	0.04	US92338CAD56	2.87	Sep 18, 2028	5.35
ONEOK INC	Corporates	Fixed Income	518134.27	0.04	US682680AU71	2.68	Jul 15, 2028	4.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	517582.01	0.04	US98956PAV40	5.76	Nov 24, 2031	2.6
COMCAST CORPORATION	Corporates	Fixed Income	517400.88	0.04	US20030NDW83	16.73	Nov 01, 2063	2.99
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	516786.59	0.04	US694308KH99	11.78	Jan 15, 2053	6.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	516016.3	0.04	US06051GGG82	11.74	Jan 20, 2048	4.44
MORGAN STANLEY	Corporates	Fixed Income	515783.6	0.04	US61747YDY86	12.02	Jan 27, 2045	4.3
BROADCOM INC 144A	Corporates	Fixed Income	515821.99	0.04	US11135FBG54	14.08	Feb 15, 2051	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	515486.51	0.04	US46647PDK93	5.83	Sep 14, 2033	5.72
MORGAN STANLEY MTN	Corporates	Fixed Income	514752.58	0.04	US61747YFT73	6.8	Jul 19, 2035	5.32
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	514523.18	0.04	US720186AN51	5.18	Mar 15, 2031	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	512745.29	0.04	US05964HAB15	1.7	Apr 11, 2027	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	510900.62	0.04	US00846UAK79	1.15	Sep 22, 2026	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	509751.12	0.04	US69351UBA07	6.38	May 15, 2033	5.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	509047.07	0.04	US45115AAC80	6.75	May 08, 2034	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	508583.38	0.04	US06051GHM42	2.79	Jul 23, 2029	4.27
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	508316.1	0.04	US78016HZQ63	6.41	May 02, 2033	5.0
EXELON CORPORATION	Corporates	Fixed Income	507821.57	0.04	US30161NAX93	4.22	Apr 15, 2030	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	507881.86	0.04	US404280AG49	7.8	May 02, 2036	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	507548.99	0.04	US92343VGC28	15.74	Mar 22, 2061	3.7
VISA INC	Corporates	Fixed Income	507232.27	0.04	US92826CAF95	12.59	Dec 14, 2045	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	507272.76	0.04	US92857WBM10	12.43	May 30, 2048	5.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	506743.05	0.04	US95000U2V48	1.64	Mar 24, 2028	3.53
KINDER MORGAN INC	Corporates	Fixed Income	505860.18	0.04	US49456BAG68	7.23	Dec 01, 2034	5.3
ORACLE CORPORATION	Corporates	Fixed Income	505938.49	0.04	US68389XAM74	9.83	Jul 15, 2040	5.38
CATERPILLAR INC	Corporates	Fixed Income	505276.53	0.04	US149123CE90	15.73	May 15, 2064	4.75
WORKDAY INC	Corporates	Fixed Income	504772.49	0.04	US98138HAH49	3.41	Apr 01, 2029	3.7
NXP BV	Corporates	Fixed Income	502731.3	0.04	US62954HAV06	3.55	Jun 18, 2029	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	501799.52	0.04	US00774MAE57	2.32	Jan 23, 2028	3.88
MERCK & CO INC	Corporates	Fixed Income	499846.99	0.04	US58933YAT29	12.48	Feb 10, 2045	3.7
ORACLE CORPORATION	Corporates	Fixed Income	499767.38	0.04	US68389XBY04	15.18	Apr 01, 2060	3.85
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	499365.83	0.04	US12503MAD02	5.89	Mar 16, 2032	3.0
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	498526.53	0.04	US186108CE42	8.29	Dec 15, 2036	5.95
CISCO SYSTEMS INC	Corporates	Fixed Income	498124.92	0.04	US17275RBL50	1.17	Sep 20, 2026	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	497987.64	0.04	US251526BN89	2.25	Dec 01, 2032	4.88
STATE STREET CORP	Corporates	Fixed Income	496923.25	0.04	US857477BD43	3.14	Dec 03, 2029	4.14
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	496697.6	0.04	US785592AU04	2.32	Mar 15, 2028	4.2
OHIO POWER CO	Corporates	Fixed Income	496386.08	0.04	US677415CU30	15.07	Oct 01, 2051	2.9
VISA INC	Corporates	Fixed Income	495874.43	0.04	US92826CAE21	8.23	Dec 14, 2035	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	495276.47	0.04	US61747YFG52	6.22	Jul 21, 2034	5.42
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	495306.09	0.04	US06051GKJ75	1.55	Feb 04, 2028	2.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	495118.13	0.04	US78355HLC15	3.68	Sep 01, 2029	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	494239.15	0.04	US059438AK79	1.7	Apr 29, 2027	8.0
AMGEN INC	Corporates	Fixed Income	493152.15	0.04	US031162DU18	14.35	Mar 02, 2063	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	492230.14	0.04	US61747YFB65	5.94	Jan 19, 2038	5.95
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	491158.95	0.04	US892938AB79	7.08	Jun 13, 2034	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	490764.02	0.04	US38141GC936	4.15	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	490307.63	0.04	US48126BAA17	10.45	Jan 06, 2042	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	489618.6	0.04	US86562MAY66	2.39	Jan 17, 2028	3.54
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	489526.61	0.04	US571748CD26	13.8	Mar 15, 2055	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	488289.74	0.04	US86562MDJ62	6.46	Sep 14, 2033	5.81
MOLSON COORS BREWING CO	Corporates	Fixed Income	487969.92	0.04	US60871RAH30	12.29	Jul 15, 2046	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	487472.69	0.04	US404280DS59	5.63	Nov 03, 2033	8.11
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	486040.07	0.04	US161175BL78	11.64	May 01, 2047	5.38
STATE STREET CORP	Corporates	Fixed Income	485540.21	0.04	US857477CX97	7.28	Feb 28, 2036	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	485016.93	0.04	US416515AS38	8.14	Oct 15, 2036	5.95
ORACLE CORPORATION	Corporates	Fixed Income	484867.44	0.04	US68389XCU72	13.38	Sep 27, 2054	5.38
HP INC	Corporates	Fixed Income	484200.43	0.04	US428236BR31	10.04	Sep 15, 2041	6.0
AMAZON.COM INC	Corporates	Fixed Income	484078.61	0.04	US023135BJ40	13.07	Aug 22, 2047	4.05
NEVADA POWER COMPANY	Corporates	Fixed Income	482509.15	0.04	US641423CF35	13.04	May 01, 2053	5.9
ABBVIE INC	Corporates	Fixed Income	482353.49	0.04	US00287YAM12	11.39	Nov 06, 2042	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	482267.84	0.04	US42824CBS70	2.07	Sep 25, 2027	4.4
ORACLE CORPORATION	Corporates	Fixed Income	481770.89	0.04	US68389XAV73	7.12	Jul 08, 2034	4.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	481690.63	0.04	US11133TAD54	4.07	Dec 01, 2029	2.9
ORACLE CORPORATION	Corporates	Fixed Income	481297.77	0.04	US68389XCK90	12.45	Nov 09, 2052	6.9
MORGAN STANLEY	Corporates	Fixed Income	480961.94	0.04	US61772BAB99	0.86	May 04, 2027	1.59
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	481038.14	0.04	US478375AH14	7.67	Jan 15, 2036	6.0
DISCOVER BANK	Corporates	Fixed Income	480346.66	0.04	US25466AAJ07	0.99	Jul 27, 2026	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	480163.62	0.04	US882508BP81	6.06	Aug 16, 2032	3.65
HESS CORPORATION	Corporates	Fixed Income	480008.96	0.04	US023551AM66	5.94	Mar 15, 2033	7.13
FORD MOTOR COMPANY	Corporates	Fixed Income	479473.76	0.04	US345370BR09	10.49	Nov 01, 2046	7.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	478849.61	0.04	US60687YCZ07	2.66	Jul 06, 2029	5.78
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	477829.11	0.04	US06418JAA97	1.38	Dec 07, 2026	5.35
TELEFONICA EUROPE BV	Corporates	Fixed Income	477895.11	0.04	US879385AD49	4.25	Sep 15, 2030	8.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477543.24	0.04	US06051GHS12	12.34	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	477374.51	0.04	US92343VGB45	14.32	Mar 22, 2051	3.55
ABBVIE INC	Corporates	Fixed Income	477239.16	0.04	US00287YDX40	14.96	Mar 15, 2064	5.5
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	477146.55	0.04	US19416QEK22	13.31	Aug 01, 2047	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	477187.35	0.04	US780097BL47	3.45	May 08, 2030	4.45
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	475640.4	0.04	US737679DE73	11.47	Mar 15, 2043	4.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	475207.47	0.04	US95000U2Q52	10.44	Apr 30, 2041	3.07
3M CO	Corporates	Fixed Income	474990.19	0.04	US88579YBN04	4.34	Apr 15, 2030	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	475002.2	0.04	US92343VFW90	16.1	Oct 30, 2056	2.99
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	474406.54	0.04	US416515BE33	3.79	Aug 19, 2029	2.8
BARCLAYS PLC	Corporates	Fixed Income	473942.28	0.04	US06738EBD67	2.64	May 16, 2029	4.97
NUTRIEN LTD	Corporates	Fixed Income	473806.13	0.04	US67077MAN83	7.65	Mar 15, 2035	4.13
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	473636.08	0.04	US44644MAF86	1.78	May 17, 2028	4.55
EXXON MOBIL CORP	Corporates	Fixed Income	472689.95	0.04	US30231GBM33	14.54	Apr 15, 2051	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	472492.54	0.04	US78355HKV05	2.38	Mar 01, 2028	5.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	472516.35	0.04	US50540RAY80	5.35	Jun 01, 2031	2.7
ZOETIS INC	Corporates	Fixed Income	472325.9	0.04	US98978VAN38	2.82	Aug 20, 2028	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	472061.39	0.04	US91324PEU21	3.19	Jan 15, 2029	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	471230.93	0.04	US207597EL50	13.18	Apr 01, 2048	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	470706.26	0.04	US05964HBD61	6.6	Mar 14, 2034	6.35
MORGAN STANLEY MTN	Corporates	Fixed Income	470788.14	0.04	US61747YFV20	12.89	Nov 19, 2055	5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	470260.92	0.04	US03523TBF49	8.51	Jan 15, 2039	8.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	469559.92	0.04	US742718DF34	8.5	Mar 05, 2037	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	467961.99	0.04	US46647PBN50	13.43	Apr 22, 2051	3.11
RYDER SYSTEM INC MTN	Corporates	Fixed Income	467755.91	0.04	US78355HKX60	3.03	Dec 01, 2028	6.3
SANDS CHINA LTD	Corporates	Fixed Income	467444.7	0.04	US80007RAE53	2.69	Aug 08, 2028	5.4
BROADCOM INC 144A	Corporates	Fixed Income	467305.81	0.04	US11135FBL40	7.33	Apr 15, 2034	3.47
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	467368.27	0.04	US744330AB76	5.79	Mar 24, 2032	3.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	467301.67	0.04	US89157XAB73	13.52	Apr 05, 2054	5.49
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	466675.44	0.04	US56501RAE62	1.57	Feb 24, 2032	4.06
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	465924.83	0.04	US025816DR72	6.82	Apr 25, 2035	5.92
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	465179.15	0.04	US526107AG24	2.86	Sep 15, 2028	5.5
MORGAN STANLEY	Corporates	Fixed Income	464995.0	0.04	US61747YFZ34	4.16	Apr 17, 2031	5.19
BANCO SANTANDER SA	Corporates	Fixed Income	464772.97	0.04	US05964HBB06	3.25	Mar 14, 2030	5.54
TAPESTRY INC	Corporates	Fixed Income	464276.23	0.04	US189754AC88	1.82	Jul 15, 2027	4.13
T-MOBILE USA INC	Corporates	Fixed Income	464147.87	0.04	US87264ABT16	4.78	Feb 15, 2031	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463285.5	0.04	US06051GKL22	5.74	Mar 08, 2037	3.85
EXXON MOBIL CORP	Corporates	Fixed Income	462855.72	0.04	US30231GBG64	13.48	Mar 19, 2050	4.33
AMGEN INC	Corporates	Fixed Income	462743.13	0.04	US031162BZ23	12.1	May 01, 2045	4.4
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	462275.48	0.04	US11272BAA17	5.9	Jan 30, 2032	2.34
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	462174.96	0.04	US91324PCR10	11.8	Jul 15, 2045	4.75
METLIFE INC	Corporates	Fixed Income	461453.77	0.04	US59156RAV06	6.12	Aug 01, 2069	10.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	461245.15	0.04	US459200KC42	13.37	May 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	461246.7	0.04	US693475BU84	6.21	Oct 20, 2034	6.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	460828.57	0.04	US89114TZJ41	5.68	Sep 10, 2031	2.0
WELLS FARGO & CO	Corporates	Fixed Income	459568.98	0.04	US949746RF01	10.85	Jan 15, 2044	5.61
HCA INC	Corporates	Fixed Income	459352.17	0.04	US404119BZ18	12.51	Jun 15, 2049	5.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	459162.27	0.04	US345397ZR75	3.38	May 03, 2029	5.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	459055.33	0.04	US035240AG57	10.64	Jan 15, 2042	4.95
AVNET INC	Corporates	Fixed Income	458929.57	0.04	US053807AV56	5.65	Jun 01, 2032	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	458500.83	0.04	US25278XAN93	4.01	Dec 01, 2029	3.5
COCA-COLA CO	Corporates	Fixed Income	458033.5	0.04	US191216CV08	4.65	Jun 01, 2030	1.65
GATX CORPORATION	Corporates	Fixed Income	458046.59	0.04	US361448BM41	6.63	Mar 15, 2034	6.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	457983.94	0.04	US03027XAK63	1.19	Oct 15, 2026	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	457773.59	0.04	US06051GLG28	2.57	Apr 25, 2029	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	457556.9	0.04	US594918CE21	15.6	Mar 17, 2052	2.92
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	457294.8	0.04	US494550AT30	7.3	Mar 15, 2035	5.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	457124.16	0.04	US904764BT39	6.78	Dec 08, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	455557.89	0.04	US68389XCV55	14.41	Sep 27, 2064	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	455364.44	0.04	US91324PFB31	6.94	Apr 15, 2034	5.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	455272.53	0.04	US947890AJ87	3.34	Mar 25, 2029	4.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	454965.05	0.04	US83192PAA66	4.9	Oct 14, 2030	2.03
APPLIED MATERIALS INC	Corporates	Fixed Income	454470.61	0.04	US038222AN54	4.63	Jun 01, 2030	1.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	454337.89	0.04	US573284BB17	13.74	Dec 01, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	454137.12	0.04	US38141GES93	1.44	Jan 15, 2027	5.95
MERCK & CO INC	Corporates	Fixed Income	452918.34	0.04	US58933YBG98	17.2	Dec 10, 2061	2.9
T-MOBILE USA INC	Corporates	Fixed Income	452972.63	0.04	US87264ABN46	14.35	Feb 15, 2051	3.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	452743.34	0.04	US313747BA44	4.42	Jun 01, 2030	3.5
COMCAST CORPORATION	Corporates	Fixed Income	452524.88	0.04	US20030NAM39	8.19	Mar 15, 2037	6.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	452114.27	0.04	US539439AW91	5.68	Nov 15, 2033	7.95
MORGAN STANLEY MTN	Corporates	Fixed Income	449454.35	0.04	US61747YFE05	6.18	Apr 21, 2034	5.25
META PLATFORMS INC	Corporates	Fixed Income	449276.0	0.04	US30303M8W51	14.93	Aug 15, 2064	5.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	448616.95	0.04	US10112RBF01	7.2	Oct 01, 2033	2.45
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	448668.44	0.04	US806854AJ48	4.58	Jun 26, 2030	2.65
BANK OF AMERICA CORP	Corporates	Fixed Income	448548.46	0.04	US06051GKB40	13.61	Jul 21, 2052	2.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448236.26	0.04	US60687YAR09	2.5	Mar 05, 2028	4.02
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	447908.33	0.04	US89153VAV18	14.68	May 29, 2050	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	447339.33	0.04	US036752AN31	4.52	May 15, 2030	2.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	447391.63	0.04	US125896BV12	4.54	Dec 01, 2050	3.75
ONEOK INC	Corporates	Fixed Income	446668.81	0.04	US682680AW38	3.28	Mar 15, 2029	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	446326.74	0.04	US46625HJB78	10.21	Jul 15, 2041	5.6
GILEAD SCIENCES INC	Corporates	Fixed Income	445148.94	0.04	US375558AX11	11.53	Apr 01, 2044	4.8
AVISTA CORPORATION	Corporates	Fixed Income	444931.69	0.04	US05379BAQ05	13.03	Jun 01, 2048	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443752.37	0.04	US91324PFM95	14.38	Jul 15, 2064	5.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	442925.83	0.04	US12621EAL74	3.42	May 30, 2029	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442131.18	0.04	US06051GKC23	5.62	Sep 21, 2036	2.48
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	441832.32	0.04	US01748NAE40	2.07	Oct 01, 2027	3.55
BANCO SANTANDER SA	Corporates	Fixed Income	440184.47	0.04	US05964HAJ41	2.59	Apr 12, 2028	4.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	440284.61	0.04	US53944YAX13	6.37	Jan 05, 2035	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	440147.99	0.04	US86562MCS70	5.98	Jan 13, 2033	5.77
DUPONT DE NEMOURS INC	Corporates	Fixed Income	439343.55	0.04	US26078JAF75	12.74	Nov 15, 2048	5.42
MORGAN STANLEY MTN	Corporates	Fixed Income	439054.31	0.04	US61747YFM21	6.59	Feb 07, 2039	5.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	438884.54	0.04	US161175BN35	11.6	Apr 01, 2048	5.75
APPLE INC	Corporates	Fixed Income	438715.58	0.04	US037833CD08	12.88	Aug 04, 2046	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	438460.32	0.04	US87612GAF81	6.57	Mar 30, 2034	6.5
COMCAST CORPORATION	Corporates	Fixed Income	438499.1	0.04	US20030NCM11	12.76	Oct 15, 2048	4.7
HASBRO INC	Corporates	Fixed Income	438322.21	0.04	US418056BA46	6.76	May 14, 2034	6.05
MICROSOFT CORPORATION	Corporates	Fixed Income	437233.29	0.04	US594918BS26	8.78	Aug 08, 2036	3.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436788.06	0.04	US06051GHG73	2.5	Mar 05, 2029	3.97
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	436363.77	0.04	US025816EF26	4.18	Apr 25, 2031	5.02
ORACLE CORPORATION	Corporates	Fixed Income	436081.47	0.04	US68389XAE58	8.68	Apr 15, 2038	6.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	435720.57	0.04	US22003BAN64	3.34	Jan 15, 2029	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	435550.58	0.04	US548661EH62	5.79	Apr 01, 2032	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	434830.05	0.04	US913017CX53	12.97	Nov 16, 2048	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	434193.26	0.04	US404280BK42	1.6	Mar 13, 2028	4.04
BANK OF AMERICA CORP	Corporates	Fixed Income	434074.83	0.04	US06051GGL77	1.72	Apr 24, 2028	3.71
ONEOK INC	Corporates	Fixed Income	433436.97	0.04	US682680BL63	6.29	Sep 01, 2033	6.05
COMERICA INCORPORATED	Corporates	Fixed Income	433186.12	0.04	US200340AT44	3.21	Feb 01, 2029	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	432621.4	0.04	US025816ED77	2.59	Apr 25, 2029	4.73
OWENS CORNING	Corporates	Fixed Income	432069.0	0.04	US690742AJ00	3.66	Aug 15, 2029	3.95
KINDER MORGAN INC	Corporates	Fixed Income	432127.01	0.04	US49456BAH42	11.4	Jun 01, 2045	5.55
RYDER SYSTEM INC	Corporates	Fixed Income	431739.49	0.04	US78355HKP37	1.37	Dec 01, 2026	2.9
CITIGROUP INC	Corporates	Fixed Income	430730.65	0.04	US172967KU42	2.82	Jul 25, 2028	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	430092.35	0.04	US035240AQ30	3.09	Jan 23, 2029	4.75
ABBVIE INC	Corporates	Fixed Income	430024.42	0.04	US00287YAW93	12.44	May 14, 2046	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	429754.34	0.04	US46625HHV50	10.1	Oct 15, 2040	5.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	429805.62	0.04	US80281LAR69	1.47	Jan 11, 2028	2.47
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	428555.91	0.04	US60687YBT55	5.36	Jul 09, 2032	2.26
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	427890.94	0.04	US693475BW41	6.45	Jan 22, 2035	5.68
FLEX LTD	Corporates	Fixed Income	426684.99	0.04	US33938XAA37	3.49	Jun 15, 2029	4.88
BARCLAYS PLC	Corporates	Fixed Income	426756.25	0.04	US06738EAU91	1.84	Jan 10, 2028	4.34
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	425814.5	0.04	US43475RAG11	7.61	Jul 15, 2036	7.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	425854.56	0.04	US057224AZ09	10.13	Sep 15, 2040	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	425209.82	0.04	US46647PER38	7.13	Oct 22, 2035	4.95
CITIGROUP INC	Corporates	Fixed Income	424429.41	0.04	US172967LD18	1.45	Jan 10, 2028	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	424058.01	0.04	US694308KD85	12.44	Mar 01, 2052	5.25
CITIGROUP INC	Corporates	Fixed Income	423423.92	0.04	US172967BL44	5.63	Jun 15, 2032	6.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	423202.32	0.04	US34964CAE66	3.83	Sep 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	422973.38	0.04	US571748AK86	6.33	Aug 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	422869.12	0.04	US38141GYB49	5.2	Apr 22, 2032	2.62
CITIGROUP INC	Corporates	Fixed Income	422766.59	0.04	US172967PA33	5.78	Nov 17, 2033	6.27
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	421824.93	0.04	US111021AL54	3.04	Dec 04, 2028	5.13
BANCO SANTANDER SA	Corporates	Fixed Income	421676.24	0.04	US05964HAM79	5.15	Mar 25, 2031	2.96
CLOROX COMPANY	Corporates	Fixed Income	421694.83	0.04	US189054AY55	3.43	May 01, 2029	4.4
QUANTA SERVICES INC.	Corporates	Fixed Income	421649.59	0.04	US74762EAH53	5.86	Jan 15, 2032	2.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	420856.88	0.04	US25156PAC77	4.12	Jun 15, 2030	8.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	420459.84	0.04	US694308KJ55	5.83	Jan 15, 2033	6.15
HUMANA INC	Corporates	Fixed Income	419919.53	0.04	US444859BY76	6.63	Mar 15, 2034	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	419608.43	0.04	US46647PAA49	12.08	Feb 22, 2048	4.26
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	419546.76	0.04	US94974BGQ77	11.92	Nov 17, 2045	4.9
GILEAD SCIENCES INC	Corporates	Fixed Income	419369.15	0.04	US375558BK80	12.74	Mar 01, 2047	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	419173.06	0.04	US14040HCT05	5.57	May 10, 2033	5.27
SOLVENTUM CORP	Corporates	Fixed Income	419039.53	0.04	US83444MAT80	14.4	May 15, 2064	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	418805.42	0.04	US251526CK32	5.19	May 28, 2032	3.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	418671.28	0.04	US693475BM68	5.98	Jan 24, 2034	5.07
OHIO POWER CO	Corporates	Fixed Income	418397.38	0.04	US677415CT66	5.16	Jan 15, 2031	1.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	418101.2	0.04	US58013MFA71	12.06	Dec 09, 2045	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	418106.7	0.04	US110122EL84	14.62	Feb 22, 2064	5.65
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	417871.89	0.04	US636180BN05	2.01	Sep 15, 2027	3.95
APPLE INC	Corporates	Fixed Income	416450.46	0.04	US037833EQ92	14.45	Aug 08, 2052	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	415753.88	0.04	US494368BC63	8.34	Aug 01, 2037	6.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	415491.06	0.04	US446150BA18	5.6	May 17, 2033	5.02
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	415273.61	0.04	US29364WAV00	8.54	Jan 15, 2045	4.95
US BANCORP MTN	Corporates	Fixed Income	415346.66	0.04	US91159HJD35	5.73	Jan 27, 2033	2.68
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	415012.56	0.04	US86964WAF95	2.99	Jan 15, 2029	6.0
ENBRIDGE INC	Corporates	Fixed Income	414859.46	0.04	US29250NBR52	6.06	Mar 08, 2033	5.7
BROADCOM INC 144A	Corporates	Fixed Income	414442.83	0.04	US11135FBK66	6.63	Apr 15, 2033	3.42
BROOKFIELD FINANCE INC	Corporates	Fixed Income	414313.29	0.04	US11271LAM46	7.12	Jan 15, 2035	5.67
BARCLAYS PLC	Corporates	Fixed Income	413698.65	0.04	US06738ECZ60	7.01	Feb 25, 2036	5.79
ORACLE CORPORATION	Corporates	Fixed Income	412519.06	0.04	US68389XCA19	13.72	Mar 25, 2051	3.95
3M CO	Corporates	Fixed Income	412521.52	0.04	US88579YBR18	7.43	Mar 15, 2035	5.15
COMCAST CORPORATION	Corporates	Fixed Income	412551.54	0.04	US20030NDS71	15.17	Nov 01, 2051	2.89
WESTPAC BANKING CORP	Corporates	Fixed Income	412378.54	0.04	US961214DW04	2.41	Jan 25, 2028	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411842.92	0.04	US92343VCX01	12.92	Sep 15, 2048	4.52
BARCLAYS PLC	Corporates	Fixed Income	411751.52	0.04	US06738ECX13	2.44	Feb 25, 2029	5.09
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	409650.02	0.04	US04636NAH61	6.21	Mar 03, 2033	4.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	409268.82	0.04	US666807CJ91	13.65	Mar 15, 2053	4.95
ORACLE CORPORATION	Corporates	Fixed Income	408757.59	0.04	US68389XBX21	13.84	Apr 01, 2050	3.6
CITIGROUP INC	Corporates	Fixed Income	408464.46	0.04	US172967FX46	10.25	Jan 30, 2042	5.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	407925.6	0.04	US075887BX67	12.52	Jun 06, 2047	4.67
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	407778.19	0.04	US42824CBU27	5.3	Oct 15, 2031	4.85
AEGON LTD	Corporates	Fixed Income	406889.62	0.03	US007924AJ23	2.55	Apr 11, 2048	5.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	406741.95	0.03	US404280ES41	7.11	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406466.48	0.03	US06051GLC14	2.15	Nov 10, 2028	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405014.09	0.03	US06051GFL86	1.26	Oct 22, 2026	4.25
INTEL CORPORATION	Corporates	Fixed Income	404865.79	0.03	US458140BM12	12.74	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	403802.8	0.03	US06423AAJ25	4.18	Sep 01, 2030	8.75
CENTENE CORPORATION	Corporates	Fixed Income	403368.28	0.03	US15135BAW19	4.77	Oct 15, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	403084.3	0.03	US674599DF90	7.83	Sep 15, 2036	6.45
WALT DISNEY CO	Corporates	Fixed Income	403153.53	0.03	US254687FZ49	14.22	Jan 13, 2051	3.6
GATX CORPORATION	Corporates	Fixed Income	403162.18	0.03	US361448BN24	6.59	May 01, 2034	6.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	402553.96	0.03	US00217GAB95	5.8	Mar 01, 2032	3.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	402091.03	0.03	US494368BY83	3.0	Nov 01, 2028	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	401310.29	0.03	US03523TBT43	13.06	Oct 06, 2048	4.44
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	401181.36	0.03	US744538AE99	5.47	Jun 15, 2031	2.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	400504.23	0.03	US756109BP80	5.85	Oct 13, 2032	5.63
EQT CORP	Corporates	Fixed Income	400552.5	0.03	US26884LAG41	3.73	Feb 01, 2030	7.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	400261.08	0.03	US87938WAU71	11.83	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Corporates	Fixed Income	400048.21	0.03	US46625HRX07	1.94	Dec 01, 2027	3.63
ZOETIS INC	Corporates	Fixed Income	400136.5	0.03	US98978VAH69	11.12	Feb 01, 2043	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	399688.38	0.03	US60687YDL02	4.4	Jul 08, 2031	4.71
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	399387.62	0.03	US60687YDM84	7.48	Jul 08, 2036	5.32
KEURIG DR PEPPER INC	Corporates	Fixed Income	399299.58	0.03	US49271VAF76	2.58	May 25, 2028	4.6
AMAZON.COM INC	Corporates	Fixed Income	399114.88	0.03	US023135BF28	9.2	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	397804.4	0.03	US46647PEK84	7.04	Jul 22, 2035	5.29
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	397455.75	0.03	US03027XCD03	6.26	Jul 15, 2033	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397003.54	0.03	US06051GMA49	6.51	Jan 23, 2035	5.47
TRIMBLE INC	Corporates	Fixed Income	397102.58	0.03	US896239AC42	2.62	Jun 15, 2028	4.9
ABBOTT LABORATORIES	Corporates	Fixed Income	396727.39	0.03	US002824BG43	8.58	Nov 30, 2036	4.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	396452.44	0.03	US80281LAQ86	0.93	Jun 14, 2027	1.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	396102.49	0.03	US91324PEV04	6.39	Apr 15, 2033	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	395851.81	0.03	US341081EQ63	6.85	Apr 01, 2034	5.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	395869.6	0.03	US78016FZW75	2.33	Jan 12, 2028	4.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	395898.23	0.03	US50249AAL70	6.25	May 15, 2033	5.63
ING GROEP NV	Corporates	Fixed Income	395472.11	0.03	US456837AM56	2.99	Oct 02, 2028	4.55
CONOCOPHILLIPS	Corporates	Fixed Income	395136.3	0.03	US20825CAP95	8.97	May 15, 2038	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	395072.56	0.03	US06051GKA66	5.41	Jul 21, 2032	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	394769.25	0.03	US209111FX66	4.26	Apr 01, 2030	3.35
HOME DEPOT INC	Corporates	Fixed Income	394428.76	0.03	US437076CP51	5.92	Apr 15, 2032	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	393593.5	0.03	US60687YDB20	6.11	Jul 06, 2034	5.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	393358.14	0.03	US61747YEY77	5.71	Oct 18, 2033	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	393047.26	0.03	US03523TBW71	14.12	Jan 23, 2059	5.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	393017.44	0.03	US89236TKR58	6.17	Jan 12, 2033	4.7
JOHNSON & JOHNSON	Corporates	Fixed Income	392618.63	0.03	US478160CT90	18.15	Sep 01, 2060	2.45
EVERSOURCE ENERGY	Corporates	Fixed Income	391329.68	0.03	US30040WAX65	6.55	Jan 01, 2034	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	390835.07	0.03	US594918BZ68	8.82	Feb 06, 2037	4.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	390758.71	0.03	US45866FAQ72	16.79	Sep 15, 2060	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	390523.1	0.03	US89153VAW90	15.97	Jun 29, 2060	3.39
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	390384.16	0.03	US66989HAW88	14.36	Sep 18, 2054	4.7
AMAZON.COM INC	Corporates	Fixed Income	390316.58	0.03	US023135CJ31	14.44	Apr 13, 2052	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	389730.23	0.03	US50077LAM81	11.36	Jul 15, 2045	5.2
BERRY GLOBAL INC	Corporates	Fixed Income	389056.34	0.03	US08576PAQ46	6.55	Jan 15, 2034	5.65
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	388933.72	0.03	US86038AAA07	5.56	Nov 15, 2031	3.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	387939.82	0.03	US539439AQ24	2.21	Nov 07, 2028	3.57
WILLIAMS COMPANIES INC	Corporates	Fixed Income	387829.74	0.03	US88339WAC01	6.81	Mar 15, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	387595.55	0.03	US46625HJU59	11.45	Feb 01, 2044	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	387374.16	0.03	US05946KAL52	2.0	Sep 14, 2028	6.14
T-MOBILE USA INC	Corporates	Fixed Income	387283.49	0.03	US87264ABV61	2.91	Apr 15, 2029	3.38
AMAZON.COM INC	Corporates	Fixed Income	386368.78	0.03	US023135CB05	15.1	May 12, 2051	3.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	386270.07	0.03	US50540RAS13	11.65	Feb 01, 2045	4.7
T-MOBILE USA INC	Corporates	Fixed Income	385777.98	0.03	US87264ABY01	15.79	Nov 15, 2060	3.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	385046.86	0.03	US65535HAX70	5.42	Jul 14, 2031	2.61
CARRIER GLOBAL CORP	Corporates	Fixed Income	384055.02	0.03	US14448CAS35	14.17	Apr 05, 2050	3.58
NSTAR ELECTRIC CO	Corporates	Fixed Income	384059.37	0.03	US67021CAJ62	11.61	Mar 01, 2044	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	383734.24	0.03	US00774MBH79	6.63	Jan 19, 2034	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	383637.92	0.03	US05946KAR23	6.45	Mar 13, 2035	6.03
AEP TEXAS INC	Corporates	Fixed Income	383523.56	0.03	US00108WAN02	14.32	May 15, 2051	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	382979.47	0.03	US60687YCM93	5.7	Sep 13, 2033	5.67
MICROSOFT CORPORATION	Corporates	Fixed Income	382991.49	0.03	US594918BE30	15.12	Feb 12, 2055	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	382830.57	0.03	US87165BAL71	1.0	Aug 04, 2026	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	382685.35	0.03	US025816DK20	6.34	Jul 28, 2034	5.63
EVERSOURCE ENERGY	Corporates	Fixed Income	382642.91	0.03	US30040WAH16	13.94	Jan 15, 2050	3.45
PECO ENERGY CO	Corporates	Fixed Income	382122.19	0.03	US693304AX55	14.53	Sep 15, 2049	3.0
CVS HEALTH CORP	Corporates	Fixed Income	381334.62	0.03	US126650DU15	6.1	Feb 21, 2033	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381356.94	0.03	US06418GAP28	2.41	Feb 14, 2029	4.93
AEP TEXAS INC	Corporates	Fixed Income	381017.61	0.03	US00108WAP59	5.75	May 15, 2032	4.7
NETAPP INC	Corporates	Fixed Income	380416.43	0.03	US64110DAM65	5.48	Mar 17, 2032	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	379483.91	0.03	US808513CA10	5.88	Mar 03, 2032	2.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	379488.74	0.03	US20826FBJ49	3.95	Jan 15, 2030	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	379054.63	0.03	US532457BU11	15.49	Mar 15, 2059	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	378028.02	0.03	US46647PAF36	1.75	May 01, 2028	3.54
WESTPAC BANKING CORP	Corporates	Fixed Income	377471.76	0.03	US961214EP44	4.91	Nov 15, 2035	2.67
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	376362.13	0.03	US78016HZW32	6.78	Feb 01, 2034	5.15
WALT DISNEY CO	Corporates	Fixed Income	375724.82	0.03	US254687FS06	13.3	Mar 23, 2050	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	374940.02	0.03	US03027XAP50	1.85	Jul 15, 2027	3.55
T-MOBILE USA INC	Corporates	Fixed Income	374561.84	0.03	US87264ACT07	14.72	Oct 15, 2052	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	374517.8	0.03	US036752AT01	5.85	May 15, 2032	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	373699.23	0.03	US207597EH49	12.34	Jun 01, 2045	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	373296.44	0.03	US46647PAV85	2.79	Jul 23, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	372712.68	0.03	US68389XBQ79	13.01	Nov 15, 2047	4.0
HCA INC	Corporates	Fixed Income	372769.67	0.03	US404119BV04	11.95	Jun 15, 2047	5.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	372543.42	0.03	US828807DU83	6.1	Mar 08, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	372370.36	0.03	US37045XEP78	6.41	Jan 07, 2034	6.1
CITIGROUP INC	Corporates	Fixed Income	372416.81	0.03	US172967LP48	1.94	Jul 24, 2028	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	372177.64	0.03	US606822BK96	10.25	Jul 18, 2039	3.75
J M SMUCKER CO	Corporates	Fixed Income	372044.2	0.03	US832696AZ12	12.85	Nov 15, 2053	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	371427.99	0.03	US50077LAZ94	12.75	Oct 01, 2049	4.88
BARCLAYS PLC	Corporates	Fixed Income	371452.14	0.03	US06738EBP97	4.67	Sep 23, 2035	3.56
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	371330.44	0.03	US89157XAC56	14.75	Apr 05, 2064	5.64
XL GROUP PLC	Corporates	Fixed Income	371344.36	0.03	US98420EAB11	11.36	Dec 15, 2043	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	370937.59	0.03	US548661EL74	6.29	Apr 15, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	370481.51	0.03	US14040HBW43	2.39	Jan 31, 2028	3.8
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	369675.49	0.03	US31847RAG74	4.32	May 15, 2030	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	369465.3	0.03	US925650AD55	5.67	May 15, 2032	5.13
NXP BV	Corporates	Fixed Income	369289.35	0.03	US62954HBB33	6.06	Jan 15, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	369103.5	0.03	US68389XCJ28	5.82	Nov 09, 2032	6.25
ONEOK INC	Corporates	Fixed Income	368837.85	0.03	US682680BG78	5.85	Nov 15, 2032	6.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	368661.68	0.03	US29364WBD92	14.96	Mar 15, 2051	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	368686.49	0.03	US11271LAK89	6.38	Jan 05, 2034	6.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	368472.24	0.03	US824348AX47	12.62	Jun 01, 2047	4.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	368246.05	0.03	US412822AE80	11.53	Jul 28, 2045	4.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	368332.28	0.03	US89352HAD17	8.51	Oct 15, 2037	6.2
CITIGROUP INC	Corporates	Fixed Income	368140.56	0.03	US172967LJ87	11.89	Apr 24, 2048	4.28
ONEOK INC	Corporates	Fixed Income	368094.5	0.03	US682680CF86	13.06	Nov 01, 2054	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	367908.13	0.03	US913017BP39	8.82	Jul 15, 2038	6.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	367787.49	0.03	US20826FBL94	7.27	Jan 15, 2035	5.0
GATX CORPORATION	Corporates	Fixed Income	367881.53	0.03	US361448BR38	13.14	Jun 05, 2054	6.05
NEWMONT CORPORATION	Corporates	Fixed Income	367119.29	0.03	US651639AP18	10.76	Mar 15, 2042	4.88
BARCLAYS PLC	Corporates	Fixed Income	366989.23	0.03	US06738ECV56	6.84	Sep 10, 2035	5.34
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	366270.53	0.03	US13645RBH66	15.16	Dec 02, 2051	3.1
COMCAST CORPORATION	Corporates	Fixed Income	366280.52	0.03	US20030NCN93	14.33	Oct 15, 2058	4.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	366186.97	0.03	US00774MBK09	3.77	Mar 10, 2055	6.95
FOX CORP	Corporates	Fixed Income	366078.66	0.03	US35137LAK17	12.03	Jan 25, 2049	5.58
WELLTOWER OP LLC	Corporates	Fixed Income	365110.38	0.03	US95040QAP90	5.78	Jan 15, 2032	2.75
HOME DEPOT INC	Corporates	Fixed Income	364870.53	0.03	US437076CS90	5.98	Sep 15, 2032	4.5
PFIZER INC	Corporates	Fixed Income	364788.39	0.03	US717081FA61	15.33	May 28, 2050	2.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	364377.89	0.03	US345397B694	5.25	Jun 17, 2031	3.63
ABBVIE INC	Corporates	Fixed Income	363823.52	0.03	US00287YBD04	12.88	Nov 14, 2048	4.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	363856.35	0.03	US949746TB78	3.73	Nov 15, 2029	7.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	363498.45	0.03	US02364WAW55	9.56	Mar 30, 2040	6.13
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	363298.7	0.03	US86964WAH51	3.89	Jan 15, 2030	5.0
KILROY REALTY LP	Corporates	Fixed Income	363046.03	0.03	US49427RAK86	3.65	Aug 15, 2029	4.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	362918.99	0.03	US60871RAD26	10.77	May 01, 2042	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	362748.8	0.03	US532457BT48	13.62	Mar 15, 2049	3.95
BROADCOM INC 144A	Corporates	Fixed Income	362490.37	0.03	US11135FBJ93	11.04	Feb 15, 2041	3.5
MERCK & CO INC	Corporates	Fixed Income	362377.37	0.03	US58933YAJ47	11.76	May 18, 2043	4.15
ORACLE CORPORATION	Corporates	Fixed Income	361698.93	0.03	US68389XBE40	7.89	May 15, 2035	3.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	361560.54	0.03	US89352HAM16	6.89	Mar 01, 2034	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	361353.8	0.03	US03027XAW02	3.68	Aug 15, 2029	3.8
MOSAIC CO/THE	Corporates	Fixed Income	360938.3	0.03	US61945CAD56	6.54	Nov 15, 2033	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	360417.79	0.03	US260543DJ91	6.74	Feb 15, 2034	5.15
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	360264.07	0.03	US88947EAT73	2.34	Feb 15, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	360315.88	0.03	US690742AQ43	13.36	Jun 15, 2054	5.95
WELLS FARGO & CO	Corporates	Fixed Income	360195.36	0.03	US94974BGE48	11.74	Nov 04, 2044	4.65
SYSCO CORPORATION	Corporates	Fixed Income	359803.53	0.03	US871829BN62	12.07	Apr 01, 2050	6.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	359825.32	0.03	US16412XAG07	1.52	Jun 30, 2027	5.13
TSMC ARIZONA CORP	Corporates	Fixed Income	359618.13	0.03	US872898AC52	5.7	Oct 25, 2031	2.5
BORGWARNER INC	Corporates	Fixed Income	359262.02	0.03	US099724AQ98	6.98	Aug 15, 2034	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	359125.78	0.03	US11271LAA08	0.78	Jun 02, 2026	4.25
HP INC	Corporates	Fixed Income	358857.1	0.03	US40434LAN55	5.96	Jan 15, 2033	5.5
META PLATFORMS INC	Corporates	Fixed Income	358329.31	0.03	US30303M8K14	15.22	Aug 15, 2062	4.65
TARGET CORPORATION	Corporates	Fixed Income	358055.06	0.03	US87612EAK29	5.89	Nov 01, 2032	6.35
MORGAN STANLEY MTN	Corporates	Fixed Income	357690.01	0.03	US61747YFA82	2.34	Feb 01, 2029	5.12
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	357562.62	0.03	US720198AG56	2.55	Jul 20, 2028	9.25
CDW LLC	Corporates	Fixed Income	356995.03	0.03	US12513GBJ76	5.61	Dec 01, 2031	3.57
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	356803.11	0.03	US039483AT92	5.86	Oct 01, 2032	5.93
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	356626.48	0.03	US882508CG73	3.22	Feb 08, 2029	4.6
TARGET CORPORATION	Corporates	Fixed Income	356646.23	0.03	US87612EAR71	8.52	Oct 15, 2037	6.5
SANDS CHINA LTD	Corporates	Fixed Income	356380.27	0.03	US80007RAS40	5.35	Aug 08, 2031	3.25
CITIGROUP INC	Corporates	Fixed Income	356346.65	0.03	US172967JU60	11.92	Jul 30, 2045	4.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	356090.56	0.03	US313747AY39	1.89	Jul 15, 2027	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	355732.86	0.03	US532457BZ08	17.92	Sep 15, 2060	2.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	355644.42	0.03	US10373QBG47	14.55	Feb 24, 2050	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	355515.09	0.03	US6174468N29	12.02	Mar 24, 2051	5.6
COCA-COLA CO	Corporates	Fixed Income	355201.52	0.03	US191216CT51	4.29	Mar 25, 2030	3.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	354863.93	0.03	US25278XBB47	13.89	Apr 18, 2064	5.9
ABBVIE INC	Corporates	Fixed Income	354866.29	0.03	US00287YAV11	8.38	May 14, 2036	4.3
CITIGROUP INC	Corporates	Fixed Income	354452.22	0.03	US172967MS77	4.49	Jun 03, 2031	2.57
LOWES COMPANIES INC	Corporates	Fixed Income	354334.6	0.03	US548661EA10	5.2	Apr 01, 2031	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	353941.26	0.03	US03027XAR17	2.32	Jan 15, 2028	3.6
S&P GLOBAL INC	Corporates	Fixed Income	353617.03	0.03	US78409VAR50	18.06	Aug 15, 2060	2.3
EL PASO CORPORATION MTN	Corporates	Fixed Income	352201.39	0.03	US28368EAD85	4.83	Aug 01, 2031	7.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	352138.77	0.03	US207597EN17	5.47	Jul 01, 2031	2.05
AMAZON.COM INC	Corporates	Fixed Income	352046.9	0.03	US023135BT22	15.67	Jun 03, 2050	2.5
CITIGROUP INC	Corporates	Fixed Income	351686.36	0.03	US172967PG03	6.63	Feb 13, 2035	5.83
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	351507.72	0.03	US882508BD51	13.28	May 15, 2048	4.15
SANDS CHINA LTD	Corporates	Fixed Income	351449.15	0.03	US80007RAQ83	3.42	Mar 08, 2029	2.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	350860.19	0.03	US446413AT37	4.26	May 01, 2030	4.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	350500.3	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	350211.88	0.03	US03523TBU16	9.2	Jan 23, 2039	5.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	350302.98	0.03	US742718ER62	1.31	Nov 03, 2026	2.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	350070.8	0.03	US579780AN77	1.95	Aug 15, 2027	3.4
AEP TEXAS INC	Corporates	Fixed Income	349790.96	0.03	US00108WAQ33	13.15	May 15, 2052	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	349551.96	0.03	US059165ES50	13.62	Jun 01, 2054	5.65
MEDTRONIC INC	Corporates	Fixed Income	349568.92	0.03	US585055BU98	12.0	Mar 15, 2045	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	349437.39	0.03	US161175BT05	12.49	Mar 01, 2050	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	348910.63	0.03	US46625HLL23	11.91	Jun 01, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	348556.78	0.03	US172967CC36	6.53	Oct 31, 2033	6.0
TARGA RESOURCES CORP	Corporates	Fixed Income	348281.72	0.03	US87612GAA94	6.27	Feb 01, 2033	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	347099.36	0.03	US911312AN61	10.35	Nov 15, 2040	4.88
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	347012.18	0.03	US29278NAR44	12.66	May 15, 2050	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	347030.71	0.03	US375558AS26	10.44	Dec 01, 2041	5.65
CROWN CASTLE INC	Corporates	Fixed Income	346848.04	0.03	US22822VBD29	3.47	Jun 01, 2029	5.6
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	346775.54	0.03	US694308JQ18	9.96	Jul 01, 2040	4.5
CITIGROUP INC	Corporates	Fixed Income	346565.93	0.03	US172967LW98	2.6	Apr 23, 2029	4.08
ELEVANCE HEALTH INC	Corporates	Fixed Income	346329.89	0.03	US036752AW30	5.87	Oct 15, 2032	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	346049.57	0.03	US208251AE82	3.32	Apr 15, 2029	6.95
NASDAQ INC	Corporates	Fixed Income	345979.99	0.03	US63111XAH44	2.65	Jun 28, 2028	5.35
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	345997.14	0.03	US87612BBU52	4.95	Jan 15, 2032	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345831.49	0.03	US03027XAM20	1.44	Jan 15, 2027	3.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	345760.7	0.03	US316773CH12	8.09	Mar 01, 2038	8.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345439.54	0.03	US06051GGF00	1.45	Jan 20, 2028	3.82
HEALTHPEAK OP LLC	Corporates	Fixed Income	344569.14	0.03	US42250PAA12	4.11	Jan 15, 2030	3.0
ENBRIDGE INC	Corporates	Fixed Income	344065.33	0.03	US29250NCD57	13.05	Apr 05, 2054	5.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	344087.7	0.03	US904764BK20	4.91	Sep 14, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	343694.19	0.03	US14040HCG83	5.51	Jul 29, 2032	2.36
HALLIBURTON COMPANY	Corporates	Fixed Income	343710.84	0.03	US406216BJ98	7.9	Nov 15, 2035	4.85
PHILLIPS 66	Corporates	Fixed Income	343435.85	0.03	US718546AL86	11.55	Nov 15, 2044	4.88
MERCK & CO INC	Corporates	Fixed Income	342656.85	0.03	US806605AG68	6.57	Dec 01, 2033	6.5
FISERV INC	Corporates	Fixed Income	342569.12	0.03	US337738AV08	12.93	Jul 01, 2049	4.4
KINDER MORGAN INC MTN	Corporates	Fixed Income	341780.39	0.03	US28368EAE68	5.1	Jan 15, 2032	7.75
MORGAN STANLEY	Corporates	Fixed Income	341386.72	0.03	US61744YAL20	9.49	Jul 22, 2038	3.97
AT&T INC	Corporates	Fixed Income	341065.64	0.03	US00206RKA94	14.26	Jun 01, 2051	3.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	340897.49	0.03	US65535HAS85	4.59	Jul 16, 2030	2.68
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	340913.47	0.03	US136375CP57	13.42	Feb 03, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	340937.14	0.03	US68233JBR41	14.34	Sep 15, 2049	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	340102.45	0.03	US406216BK61	11.79	Nov 15, 2045	5.0
ING GROEP NV	Corporates	Fixed Income	339963.81	0.03	US456837BM48	6.8	Mar 19, 2035	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	339981.5	0.03	US15189XAY40	14.47	Mar 01, 2052	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	338955.47	0.03	US06051GKK49	5.71	Feb 04, 2033	2.97
CIGNA GROUP	Corporates	Fixed Income	338783.42	0.03	US125523AJ93	9.24	Aug 15, 2038	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338148.13	0.03	US842400JK08	12.66	Sep 15, 2055	6.2
COMCAST CORPORATION	Corporates	Fixed Income	337531.87	0.03	US20030NBE04	10.89	Jul 15, 2042	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	336163.12	0.03	US655844BZ09	2.77	Aug 01, 2028	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	335798.23	0.03	US96949LAC90	11.62	Sep 15, 2045	5.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	335713.74	0.03	US14448CAL81	5.07	Feb 15, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	335149.05	0.03	US20030NCE94	13.52	Nov 01, 2049	4.0
AEP TEXAS INC	Corporates	Fixed Income	334701.29	0.03	US00108WAT71	6.85	May 15, 2034	5.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	334181.79	0.03	US87938WAT09	1.61	Mar 08, 2027	4.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	333912.94	0.03	US56585AAF93	9.55	Mar 01, 2041	6.5
VIATRIS INC	Corporates	Fixed Income	333870.7	0.03	US92556VAF31	13.05	Jun 22, 2050	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	333458.16	0.03	US260543BY86	8.42	May 15, 2039	9.4
GILEAD SCIENCES INC	Corporates	Fixed Income	333533.64	0.03	US375558BA09	11.85	Feb 01, 2045	4.5
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	332762.84	0.03	US852060AT99	5.16	Mar 15, 2032	8.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332680.85	0.03	US92343VDR24	9.61	Mar 15, 2039	4.81
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	332241.12	0.03	US059165EL08	14.29	Sep 15, 2049	3.2
DANAHER CORPORATION	Corporates	Fixed Income	331749.18	0.03	US235851AW20	15.63	Dec 10, 2051	2.8
INTEL CORPORATION	Corporates	Fixed Income	331402.54	0.03	US458140AN04	6.35	Dec 15, 2032	4.0
CIGNA GROUP	Corporates	Fixed Income	331293.78	0.03	US125523CL22	4.34	Mar 15, 2030	2.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	330596.8	0.03	US8935268Z94	8.52	Jan 15, 2039	7.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	330432.26	0.03	US78016HZS20	2.8	Aug 01, 2028	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330168.17	0.03	US38141GWV21	2.62	Apr 23, 2029	3.81
ENTERGY TEXAS INC	Corporates	Fixed Income	329644.41	0.03	US29365TAN46	13.08	Sep 01, 2053	5.8
TARGET CORPORATION	Corporates	Fixed Income	328669.82	0.03	US87612EBA38	11.31	Jul 01, 2042	4.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	328643.47	0.03	US637432NT82	13.26	Mar 15, 2049	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	328309.48	0.03	US38141GC365	3.95	Jan 28, 2031	5.21
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	328049.8	0.03	US83272GAE17	6.8	Apr 03, 2034	5.44
CONAGRA BRANDS INC	Corporates	Fixed Income	327257.68	0.03	US205887CE05	12.17	Nov 01, 2048	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	327088.79	0.03	US38143YAC75	7.79	May 01, 2036	6.45
VODAFONE GROUP PLC	Corporates	Fixed Income	326424.06	0.03	US92857WBS89	12.88	Jun 19, 2049	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	325851.03	0.03	US50077LBJ44	12.67	Jun 01, 2050	5.5
MPLX LP	Corporates	Fixed Income	325208.35	0.03	US55336VAT70	11.96	Feb 15, 2049	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	325035.8	0.03	US606822BE37	9.96	Mar 07, 2039	4.15
3M CO	Corporates	Fixed Income	324883.55	0.03	US88579YBJ91	3.86	Aug 26, 2029	2.38
HONDA MOTOR CO LTD	Corporates	Fixed Income	324718.05	0.03	US438127AC63	5.88	Mar 10, 2032	2.97
BARCLAYS PLC	Corporates	Fixed Income	324663.49	0.03	US06738EBR53	5.04	Mar 10, 2032	2.67
BARCLAYS PLC	Corporates	Fixed Income	324688.97	0.03	US06738EAJ47	11.69	Aug 17, 2045	5.25
VICI PROPERTIES LP	Corporates	Fixed Income	323943.17	0.03	US925650AB99	2.39	Feb 15, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	323967.33	0.03	US459200AR21	1.92	Aug 01, 2027	6.22
ORACLE CORPORATION	Corporates	Fixed Income	323808.34	0.03	US68389XBF15	12.19	May 15, 2045	4.13
CITIGROUP INC	Corporates	Fixed Income	323646.02	0.03	US172967LS86	2.18	Oct 27, 2028	3.52
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	323257.88	0.03	US24422EXE49	6.57	Sep 08, 2033	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323265.11	0.03	US86562MBP41	3.71	Jul 16, 2029	3.04
KENVUE INC	Corporates	Fixed Income	322987.89	0.03	US49177JAR32	15.04	Mar 22, 2063	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	322934.22	0.03	US46647PAR73	2.6	Apr 23, 2029	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	322715.25	0.03	US744320BK76	5.55	Sep 01, 2052	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	322599.11	0.03	US025816EH81	7.26	Apr 25, 2036	5.67
CVS HEALTH CORP	Corporates	Fixed Income	322013.77	0.03	US126650DV97	12.75	Feb 21, 2053	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	320176.79	0.03	US46647PDY97	6.35	Oct 23, 2034	6.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	320084.24	0.03	US693475BR55	2.7	Jun 12, 2029	5.58
CONAGRA BRANDS INC	Corporates	Fixed Income	320144.56	0.03	US205887AX04	4.25	Sep 15, 2030	8.25
HALLIBURTON COMPANY	Corporates	Fixed Income	319907.87	0.03	US406216BL45	4.24	Mar 01, 2030	2.92
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	319072.17	0.03	US842400ES88	6.51	Jan 15, 2034	6.0
WALT DISNEY CO	Corporates	Fixed Income	318791.66	0.03	US254687FM36	14.86	Sep 01, 2049	2.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	318755.05	0.03	US053611AN94	6.07	Mar 15, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	318759.1	0.03	US14040HDA05	6.07	Jun 08, 2034	6.38
GENERAL MOTORS CO	Corporates	Fixed Income	318497.0	0.03	US37045VAK61	7.53	Apr 01, 2036	6.6
CDW LLC	Corporates	Fixed Income	318082.44	0.03	US12513GBH11	3.18	Dec 01, 2028	3.28
COMCAST CORPORATION	Corporates	Fixed Income	317630.48	0.03	US20030NCG43	14.11	Nov 01, 2052	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	317685.82	0.03	US89788MAP77	6.18	Jun 08, 2034	5.87
MORGAN STANLEY	Corporates	Fixed Income	317564.39	0.03	US61747YFL48	6.49	Jan 18, 2035	5.47
VALERO ENERGY CORPORATION	Corporates	Fixed Income	317448.39	0.03	US91913YAE05	5.37	Apr 15, 2032	7.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	317310.6	0.03	US96950FAF18	9.54	Apr 15, 2040	6.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	317333.57	0.03	US89115A2U52	2.74	Jul 17, 2028	5.52
BOSTON PROPERTIES LP	Corporates	Fixed Income	317371.5	0.03	US10112RBD52	4.94	Jan 30, 2031	3.25
ONEOK INC	Corporates	Fixed Income	317211.4	0.03	US682680BE21	4.48	Jan 15, 2031	6.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316824.68	0.03	US911312BN52	13.36	Nov 15, 2047	3.75
NEWMONT CORPORATION	Corporates	Fixed Income	316836.67	0.03	US651639AM86	9.38	Oct 01, 2039	6.25
ASSURANT INC	Corporates	Fixed Income	316773.64	0.03	US04621XAM02	4.13	Feb 22, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316553.21	0.03	US86562MDD92	6.29	Jul 13, 2033	5.78
ONEOK PARTNERS LP	Corporates	Fixed Income	316393.77	0.03	US68268NAC74	7.89	Oct 01, 2036	6.65
COCA-COLA CO	Corporates	Fixed Income	316179.31	0.03	US191216CQ13	13.78	Mar 25, 2050	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	315955.0	0.03	US494550AL04	5.25	Mar 15, 2032	7.75
SYNOPSYS INC	Corporates	Fixed Income	315694.66	0.03	US871607AE70	7.46	Apr 01, 2035	5.15
AT&T INC	Corporates	Fixed Income	315461.38	0.03	US00206RCQ39	12.15	May 15, 2046	4.75
MPLX LP	Corporates	Fixed Income	314664.5	0.03	US55336VAL45	11.72	Mar 01, 2047	5.2
EXELON CORPORATION	Corporates	Fixed Income	314482.91	0.03	US30161NAY76	13.05	Apr 15, 2050	4.7
BANK OF AMERICA CORP	Corporates	Fixed Income	314579.79	0.03	US06051GJN07	13.2	Mar 13, 2052	3.48
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	314398.88	0.03	US02665WCE93	2.46	Feb 15, 2028	3.5
EXXON MOBIL CORP	Corporates	Fixed Income	314334.34	0.03	US30231GAW24	12.49	Mar 01, 2046	4.11
ASSURANT INC	Corporates	Fixed Income	313796.38	0.03	US04621XAN84	5.79	Jan 15, 2032	2.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313766.73	0.03	US539439AR07	2.53	Mar 22, 2028	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313544.5	0.03	US92343VCM46	13.75	Aug 21, 2054	5.01
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	313301.24	0.03	US744538AF64	6.52	Oct 01, 2033	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	312383.07	0.03	US375558CB72	3.88	Nov 15, 2029	4.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	311799.37	0.03	US29364WBN74	13.32	Mar 15, 2054	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	311550.61	0.03	US251526CY36	6.84	Sep 11, 2035	5.4
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	311149.19	0.03	US05964HAQ83	1.63	Mar 24, 2028	4.17
TIME WARNER CABLE LLC	Corporates	Fixed Income	310742.24	0.03	US88732JAJ79	8.16	May 01, 2037	6.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	310761.92	0.03	US89115A2E11	5.9	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310652.34	0.03	US91324PES74	12.91	Feb 15, 2053	5.88
SEMPRA	Corporates	Fixed Income	310671.53	0.03	US816851BH17	9.34	Feb 01, 2038	3.8
TARGET CORPORATION	Corporates	Fixed Income	310596.16	0.03	US87612EBF25	13.0	Apr 15, 2046	3.63
HSBC BANK USA NA MTN	Corporates	Fixed Income	310378.92	0.03	US4042Q1AD94	8.76	Jan 15, 2039	7.0
INTEL CORPORATION	Corporates	Fixed Income	310178.32	0.03	US458140AT73	11.45	Jul 29, 2045	4.9
EDISON INTERNATIONAL	Corporates	Fixed Income	310133.43	0.03	US281020AM97	2.48	Mar 15, 2028	4.13
AMGEN INC	Corporates	Fixed Income	310148.68	0.03	US031162DJ62	6.34	Mar 01, 2033	4.2
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	310035.16	0.03	US552081AM30	13.63	Feb 26, 2055	4.63
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	309705.21	0.03	US254709AS70	5.8	Nov 29, 2032	6.7
PHILLIPS 66 CO	Corporates	Fixed Income	309592.33	0.03	US718547AR30	6.27	Jun 30, 2033	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309479.01	0.03	US92343VBT08	10.58	Sep 15, 2043	6.55
NOV INC	Corporates	Fixed Income	309127.1	0.03	US637071AM31	4.0	Dec 01, 2029	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309164.04	0.03	US91324PBK75	8.46	Feb 15, 2038	6.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	308674.87	0.03	US38141GXR00	5.07	Jan 27, 2032	1.99
NSTAR ELECTRIC CO	Corporates	Fixed Income	308719.48	0.03	US67021CAN74	3.54	May 15, 2029	3.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	308587.62	0.03	US44107TBC99	7.38	Apr 15, 2035	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	308600.64	0.03	US548661DQ70	12.84	May 03, 2047	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	308079.63	0.03	US89788MAS17	6.44	Jan 24, 2035	5.71
KELLANOVA	Corporates	Fixed Income	308081.95	0.03	US487836AT55	4.7	Apr 01, 2031	7.45
LOWES COMPANIES INC	Corporates	Fixed Income	308132.77	0.03	US548661EF07	15.01	Apr 01, 2062	4.45
ING GROEP NV	Corporates	Fixed Income	307968.38	0.03	US456837BS18	7.18	Mar 25, 2036	5.53
DUPONT DE NEMOURS INC	Corporates	Fixed Income	307662.41	0.03	US26078JAE01	9.37	Nov 15, 2038	5.32
GILEAD SCIENCES INC	Corporates	Fixed Income	307512.61	0.03	US375558CC55	7.69	Jun 15, 2035	5.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	307443.72	0.03	US95000U3H45	6.28	Oct 23, 2034	6.49
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	307332.46	0.03	US571748CC43	7.47	Mar 15, 2035	5.0
HP INC	Corporates	Fixed Income	306956.23	0.03	US40434LAL99	5.75	Apr 15, 2032	4.2
NISOURCE INC	Corporates	Fixed Income	306492.98	0.03	US65473PAT21	6.88	Mar 31, 2055	6.38
DOMINION ENERGY INC	Corporates	Fixed Income	306294.33	0.03	US25746UDV89	7.07	May 15, 2055	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306119.51	0.03	US86562MCJ71	5.66	Sep 17, 2031	2.22
BANK OF AMERICA CORP	Corporates	Fixed Income	306174.77	0.03	US06051GJW06	10.74	Apr 22, 2042	3.31
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	305961.99	0.03	US136375CK60	13.36	Aug 02, 2046	3.2
AMAZON.COM INC	Corporates	Fixed Income	305401.45	0.03	US023135AP19	7.4	Dec 05, 2034	4.8
CITIGROUP INC	Corporates	Fixed Income	305410.54	0.03	US172967PL97	6.87	Jun 11, 2035	5.45
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	305248.05	0.03	US88731EAJ91	5.86	Jul 15, 2033	8.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	304952.18	0.03	US06417XAD30	1.54	Feb 02, 2027	1.95
HUMANA INC	Corporates	Fixed Income	305010.69	0.03	US444859CD21	7.36	May 01, 2035	5.55
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	304844.82	0.03	US120568BE94	3.77	Sep 17, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	304856.97	0.03	US161175CA05	13.8	Jun 01, 2052	3.9
WESTERN UNION CO/THE	Corporates	Fixed Income	304709.87	0.03	US959802AH24	8.08	Nov 17, 2036	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	304374.32	0.03	US084664CR08	13.24	Jan 15, 2049	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	304121.93	0.03	US20826FBD78	15.37	Mar 15, 2062	4.03
HCA INC	Corporates	Fixed Income	303986.53	0.03	US404119CL13	13.26	Mar 15, 2052	4.63
CITIGROUP INC	Corporates	Fixed Income	303854.99	0.03	US172967DR95	7.93	Aug 25, 2036	6.13
AON CORP	Corporates	Fixed Income	303195.64	0.03	US03740LAF94	5.87	Sep 12, 2032	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	302790.81	0.03	US035240AR13	4.68	Jan 23, 2031	4.9
WESTPAC BANKING CORP	Corporates	Fixed Income	302638.24	0.03	US961214EF61	3.65	Jul 24, 2034	4.11
EXXON MOBIL CORP	Corporates	Fixed Income	302450.38	0.03	US30231GBF81	10.31	Mar 19, 2040	4.23
SEMPRA	Corporates	Fixed Income	302141.19	0.03	US816851BJ72	12.72	Feb 01, 2048	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	301841.05	0.03	US594918BU71	15.34	Aug 08, 2056	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301767.54	0.03	US06406YAA01	3.75	Aug 23, 2029	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301561.5	0.03	US209111FZ15	16.76	Dec 01, 2060	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	301621.55	0.03	US61747YES00	5.63	Apr 20, 2037	5.3
NISOURCE INC	Corporates	Fixed Income	301186.93	0.03	US65473PAX33	7.67	Jul 15, 2035	5.35
UNILEVER CAPITAL CORP	Corporates	Fixed Income	301021.63	0.03	US904764BH90	3.91	Sep 06, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300926.7	0.03	US86562MAV28	2.19	Oct 18, 2027	3.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300587.2	0.03	US539439AT62	2.86	Aug 16, 2028	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	300032.05	0.03	US06051GFG91	11.56	Apr 01, 2044	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	300100.36	0.03	US532457CN68	15.3	Feb 09, 2064	5.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	299806.1	0.03	US341081FU66	13.42	Mar 01, 2049	3.99
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	299761.47	0.03	US89115A2Y74	3.39	Apr 05, 2029	4.99
SYNOPSYS INC	Corporates	Fixed Income	299416.01	0.03	US871607AG29	13.56	Apr 01, 2055	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	299310.66	0.03	US404280EE54	6.54	Mar 04, 2035	5.72
OHIO POWER CO	Corporates	Fixed Income	298643.97	0.03	US677415CV13	6.42	Jun 01, 2033	5.0
AON NORTH AMERICA INC	Corporates	Fixed Income	298525.25	0.03	US03740MAF77	13.21	Mar 01, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	298537.35	0.03	US74456QCV68	13.78	Mar 01, 2055	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	298589.82	0.03	US907818FK90	14.34	Feb 05, 2050	3.25
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	298250.95	0.03	US053484AD33	6.14	Feb 15, 2033	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	297886.12	0.03	US03027XBA72	4.12	Jan 15, 2030	2.9
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	297519.81	0.03	US958102AR62	5.75	Feb 01, 2032	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297329.63	0.03	US86562MDC10	4.27	Jul 13, 2030	5.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	297082.08	0.03	US11271LAC63	2.31	Jan 25, 2028	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	296908.26	0.03	US842400HN64	13.92	Feb 01, 2052	3.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	296869.95	0.03	US87612BBQ41	1.93	Mar 01, 2030	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	296657.31	0.03	US00217GAC78	13.49	May 01, 2052	4.15
CROWN CASTLE INC	Corporates	Fixed Income	296671.46	0.03	US22822VAY74	5.42	Jul 15, 2031	2.5
PECO ENERGY CO	Corporates	Fixed Income	296512.8	0.03	US693304AW72	13.22	Mar 01, 2048	3.9
ELECTRONIC ARTS INC	Corporates	Fixed Income	296533.01	0.03	US285512AE93	5.21	Feb 15, 2031	1.85
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	296537.13	0.03	US12201PAB22	4.93	Aug 15, 2031	7.2
HOME DEPOT INC	Corporates	Fixed Income	295461.52	0.03	US437076BD31	11.38	Feb 15, 2044	4.88
OWENS CORNING	Corporates	Fixed Income	295067.81	0.03	US690742AB73	8.0	Dec 01, 2036	7.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	295088.1	0.03	US88732JAU25	9.01	Jun 15, 2039	6.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	294900.89	0.03	US42824CBW82	13.38	Oct 15, 2054	5.6
HUMANA INC	Corporates	Fixed Income	293891.77	0.03	US444859BE13	11.31	Oct 01, 2044	4.95
GATX CORPORATION	Corporates	Fixed Income	293966.65	0.03	US361448BL67	6.44	Sep 15, 2033	5.45
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	293653.06	0.03	US874060BD74	15.83	Jul 09, 2060	3.38
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	293654.09	0.03	US38141GZK39	1.59	Feb 24, 2028	2.64
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	293740.84	0.03	US69351UAV52	13.31	Jun 15, 2048	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	293095.86	0.03	US46647PBL94	4.38	Apr 22, 2031	2.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	293040.68	0.03	US775109AL51	8.44	Aug 15, 2038	7.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	292621.02	0.03	US86964WAJ18	4.83	Jan 15, 2031	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292661.39	0.03	US0641598K52	1.19	Sep 15, 2026	1.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	292508.22	0.03	US035240AP56	14.85	Apr 15, 2058	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	292349.44	0.03	US693475AW59	3.46	Apr 23, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	292440.71	0.03	US68233JBB98	12.47	Apr 01, 2045	3.75
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	292238.95	0.03	US89417EAD13	8.52	Jun 15, 2037	6.25
CVS HEALTH CORP	Corporates	Fixed Income	292334.74	0.03	US126650EA42	13.96	Jun 01, 2063	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	292337.36	0.03	US404280DH94	5.65	Aug 11, 2033	5.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	292202.66	0.03	US071813CV90	14.92	Dec 01, 2051	3.13
AT&T INC	Corporates	Fixed Income	292001.2	0.03	US00206RHK14	9.5	Mar 01, 2039	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291892.59	0.03	US91324PET57	14.17	Feb 15, 2063	6.05
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	291567.11	0.03	US43475RAD89	7.42	Apr 07, 2035	5.4
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	291575.16	0.03	US89420GAE98	6.08	Mar 15, 2033	6.38
BROADCOM INC	Corporates	Fixed Income	291412.42	0.03	US11135FBD24	4.12	Apr 15, 2030	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	291190.52	0.03	US579780AQ09	4.41	Apr 15, 2030	2.5
HSBC BANK USA MTN	Corporates	Fixed Income	291234.68	0.03	US4042Q1AB39	7.55	Aug 15, 2035	5.63
TSMC ARIZONA CORP	Corporates	Fixed Income	291239.09	0.03	US872898AH40	5.76	Apr 22, 2032	4.25
INTUIT INC	Corporates	Fixed Income	290976.89	0.03	US46124HAH93	13.54	Sep 15, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	290921.25	0.02	US110122DK11	12.91	Nov 15, 2047	4.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	290735.6	0.02	US35671DBC83	10.69	Mar 15, 2043	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	290809.75	0.02	US34354PAF27	4.67	Oct 01, 2030	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	290641.56	0.02	US44107TAZ93	4.63	Sep 15, 2030	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	290246.66	0.02	US06418GAQ01	4.0	Feb 14, 2031	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289980.01	0.02	US92343VGN82	6.02	Mar 15, 2032	2.36
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289721.18	0.02	US00774MAB19	1.87	Jul 21, 2027	3.65
LEAR CORPORATION	Corporates	Fixed Income	289726.61	0.02	US521865BA22	3.46	May 15, 2029	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	289150.68	0.02	US375558BG78	7.8	Sep 01, 2035	4.6
BANCO SANTANDER SA	Corporates	Fixed Income	288899.64	0.02	US05964HAY18	3.0	Nov 07, 2028	6.61
AMAZON.COM INC	Corporates	Fixed Income	288933.22	0.02	US023135CC87	16.78	May 12, 2061	3.25
BARCLAYS PLC	Corporates	Fixed Income	288400.62	0.02	US06738EBM66	4.6	Jun 24, 2031	2.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	288445.61	0.02	US655844BV94	14.09	Aug 15, 2052	4.05
MERCK & CO INC	Corporates	Fixed Income	288463.2	0.02	US58933YBN40	15.24	May 17, 2063	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	288289.41	0.02	US370425RZ53	5.03	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288190.61	0.02	US92343VCZ58	14.15	Mar 15, 2055	4.67
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	288241.31	0.02	US054561AJ49	2.51	Apr 20, 2028	4.35
COCA-COLA CO	Corporates	Fixed Income	288133.25	0.02	US191216DL17	15.13	Mar 05, 2051	3.0
CITIGROUP INC	Corporates	Fixed Income	288146.84	0.02	US17327CAQ69	5.65	Jan 25, 2033	3.06
EDISON INTERNATIONAL	Corporates	Fixed Income	287472.11	0.02	US281020BB24	5.49	Mar 15, 2032	5.25
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	287247.35	0.02	US85917PAB31	13.88	Mar 15, 2051	3.75
DISCOVER BANK	Corporates	Fixed Income	287195.0	0.02	US25466AAR23	4.2	Feb 06, 2030	2.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	286143.1	0.02	US460690BQ26	12.25	Oct 01, 2048	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	286170.61	0.02	US46647PAN69	12.39	Jan 23, 2049	3.9
KROGER CO	Corporates	Fixed Income	285800.44	0.02	US501044DV05	7.16	Sep 15, 2034	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285805.1	0.02	US92343VDV36	11.99	Mar 16, 2047	5.5
NUCOR CORPORATION	Corporates	Fixed Income	285249.96	0.02	US670346AU98	16.12	Dec 15, 2055	2.98
US BANCORP	Corporates	Fixed Income	285274.65	0.02	US91159HJJ05	5.77	Oct 21, 2033	5.85
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	285138.68	0.02	US874060AZ95	14.28	Jul 09, 2050	3.17
AMGEN INC	Corporates	Fixed Income	285062.12	0.02	US031162CD02	12.92	Jun 15, 2048	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285124.09	0.02	US209111FS71	3.08	Dec 01, 2028	4.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	285124.88	0.02	US681936BN99	6.66	Apr 15, 2033	3.25
CAMPBELLS CO	Corporates	Fixed Income	284893.69	0.02	US134429BP34	6.78	Mar 21, 2034	5.4
LEGG MASON INC	Corporates	Fixed Income	284735.96	0.02	US524901AR65	10.94	Jan 15, 2044	5.63
PFIZER INC	Corporates	Fixed Income	284361.75	0.02	US717081CY74	8.91	Mar 15, 2039	7.2
AMGEN INC	Corporates	Fixed Income	284272.16	0.02	US031162CJ71	1.09	Aug 19, 2026	2.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	284301.16	0.02	US74432QBD60	8.6	Dec 01, 2037	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	284009.84	0.02	US548661CJ47	7.76	Oct 15, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	283872.33	0.02	US015271AV11	6.83	Feb 01, 2033	1.88
HOME DEPOT INC	Corporates	Fixed Income	283893.69	0.02	US437076BF88	12.03	Mar 15, 2045	4.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	283914.59	0.02	US16411QAQ47	6.07	Jun 30, 2033	5.95
ORACLE CORPORATION	Corporates	Fixed Income	283961.86	0.02	US68389XBH70	8.49	Jul 15, 2036	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	283723.64	0.02	US842400JD64	12.71	Apr 15, 2054	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	283728.41	0.02	US494550AQ90	6.11	Aug 15, 2033	7.3
ASTRAZENECA PLC	Corporates	Fixed Income	283559.61	0.02	US046353AM00	12.5	Nov 16, 2045	4.38
KINROSS GOLD CORP	Corporates	Fixed Income	283569.63	0.02	US496902AQ09	1.78	Jul 15, 2027	4.5
TC PIPELINES LP	Corporates	Fixed Income	283588.36	0.02	US87233QAC24	1.73	May 25, 2027	3.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	283408.09	0.02	US95000U3F88	6.2	Jul 25, 2034	5.56
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	283476.88	0.02	US101137AU14	13.02	Mar 01, 2049	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	283351.38	0.02	US46647PAJ57	8.85	Jul 24, 2038	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	283184.99	0.02	US6174468Y83	13.37	Jan 25, 2052	2.8
PROLOGIS LP	Corporates	Fixed Income	283061.89	0.02	US74340XCE94	6.51	Jun 15, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282979.35	0.02	US38148LAF31	11.61	May 22, 2045	5.15
AUTONATION INC	Corporates	Fixed Income	282761.01	0.02	US05329WAQ50	4.29	Jun 01, 2030	4.75
OVINTIV INC	Corporates	Fixed Income	282662.33	0.02	US012873AH83	4.25	Sep 15, 2030	8.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282376.08	0.02	US693475CB94	3.95	Jan 29, 2031	5.22
WEYERHAEUSER COMPANY	Corporates	Fixed Income	282225.1	0.02	US962166AW45	2.07	Oct 01, 2027	6.95
CROWN CASTLE INC	Corporates	Fixed Income	282281.2	0.02	US22822VAR24	4.45	Jul 01, 2030	3.3
WALT DISNEY CO	Corporates	Fixed Income	282331.92	0.02	US254687EZ57	11.02	Dec 01, 2045	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	282109.24	0.02	US68233JCD46	15.48	Nov 15, 2051	2.7
HOME DEPOT INC	Corporates	Fixed Income	282141.18	0.02	US437076DE95	7.15	Jun 25, 2034	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	281983.77	0.02	US80282KBL98	6.56	May 31, 2035	6.34
KROGER CO	Corporates	Fixed Income	281797.16	0.02	US501044DG38	12.32	Feb 01, 2047	4.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	281864.11	0.02	US50077LAB27	12.32	Jun 01, 2046	4.38
HCA INC	Corporates	Fixed Income	281418.09	0.02	US404119BY43	9.6	Jun 15, 2039	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	281465.33	0.02	US42824CBR97	1.19	Sep 25, 2026	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280921.17	0.02	US78016EYH43	5.77	Nov 03, 2031	2.3
PHILLIPS 66	Corporates	Fixed Income	280309.56	0.02	US718546AH74	10.37	May 01, 2042	5.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	280094.68	0.02	US797440BY99	14.21	Apr 15, 2050	3.32
HCA INC	Corporates	Fixed Income	279800.92	0.02	US404119CB31	13.94	Jul 15, 2051	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	279667.84	0.02	US03835VAJ52	14.64	Dec 01, 2051	3.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	279673.9	0.02	US67021CAR88	5.61	Aug 15, 2031	1.95
WW GRAINGER INC	Corporates	Fixed Income	279690.52	0.02	US384802AB05	12.15	Jun 15, 2045	4.6
HOME DEPOT INC	Corporates	Fixed Income	279600.16	0.02	US437076BH45	12.47	Apr 01, 2046	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	279511.59	0.02	US693475CD50	4.25	May 13, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	279297.81	0.02	US606822BH67	3.38	Mar 07, 2029	3.74
APPLE INC	Corporates	Fixed Income	278731.04	0.02	US037833CH12	12.76	Feb 09, 2047	4.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	278474.89	0.02	US17136MAB81	13.61	Jun 15, 2052	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	278071.24	0.02	US24703TAK25	10.46	Jul 15, 2046	8.35
PECO ENERGY CO	Corporates	Fixed Income	277969.96	0.02	US693304AV99	13.28	Sep 15, 2047	3.7
APPLE INC	Corporates	Fixed Income	277975.47	0.02	US037833ER75	15.96	Aug 08, 2062	4.1
KINDER MORGAN INC	Corporates	Fixed Income	277987.31	0.02	US494553AE00	6.64	Feb 01, 2034	5.4
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	278020.0	0.02	US23291KAK16	14.3	Nov 15, 2049	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	277842.67	0.02	US161175CC60	14.27	Dec 01, 2061	4.4
EXXON MOBIL CORP	Corporates	Fixed Income	277874.65	0.02	US30231GAZ54	14.36	Aug 16, 2049	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277713.8	0.02	US75513EAC57	14.43	Jul 01, 2050	3.13
ONEOK PARTNERS LP	Corporates	Fixed Income	277504.36	0.02	US68268NAD57	8.32	Oct 15, 2037	6.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	277349.03	0.02	US45866FAY07	15.23	Jun 15, 2062	5.2
CSX CORP	Corporates	Fixed Income	276997.99	0.02	US126408HQ95	4.26	Feb 15, 2030	2.4
ENERGY TRANSFER LP	Corporates	Fixed Income	276981.2	0.02	US29279FAA75	11.74	Apr 15, 2049	6.25
JOHNSON & JOHNSON	Corporates	Fixed Income	276667.96	0.02	US478160BV55	12.96	Mar 01, 2046	3.7
CIGNA GROUP	Corporates	Fixed Income	276554.22	0.02	US125523CS74	6.14	Mar 15, 2033	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276630.42	0.02	US913017BS77	9.83	Apr 15, 2040	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	276184.39	0.02	US594918CB81	15.15	Feb 06, 2057	4.5
HSBC BANK USA NA	Corporates	Fixed Income	275992.4	0.02	US4042Q1AA55	7.16	Nov 01, 2034	5.88
APPLIED MATERIALS INC	Corporates	Fixed Income	275487.8	0.02	US038222AM71	12.76	Apr 01, 2047	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	275287.23	0.02	US74456QBQ82	12.69	Mar 01, 2046	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275235.54	0.02	US60687YCP25	2.66	May 27, 2029	5.67
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	275001.8	0.02	US020002AQ48	6.43	Jun 01, 2033	5.35
CENTENE CORPORATION	Corporates	Fixed Income	274825.91	0.02	US15135BAV36	3.99	Feb 15, 2030	3.38
COMCAST CORPORATION	Corporates	Fixed Income	274578.14	0.02	US20030NCC39	13.05	Nov 01, 2047	3.97
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	274448.97	0.02	US89114TZV78	5.87	Mar 10, 2032	3.2
CONOCOPHILLIPS	Corporates	Fixed Income	274255.88	0.02	US20825CAF14	5.9	Oct 15, 2032	5.9
BANK OF AMERICA NA	Corporates	Fixed Income	273948.28	0.02	US06050TJZ66	8.14	Oct 15, 2036	6.0
DELL INC	Corporates	Fixed Income	273798.3	0.02	US24702RAF82	8.64	Apr 15, 2038	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	273585.27	0.02	US92857WBU36	13.36	Sep 17, 2050	4.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	273595.21	0.02	US25243YBG35	2.11	Oct 24, 2027	5.3
CENTENE CORPORATION	Corporates	Fixed Income	273019.5	0.02	US15135BAR24	1.71	Dec 15, 2027	4.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	272368.8	0.02	US075887BG35	11.83	Dec 15, 2044	4.68
EBAY INC	Corporates	Fixed Income	272437.13	0.02	US278642AZ62	14.31	May 10, 2051	3.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	271987.42	0.02	US744320BP63	6.41	Mar 15, 2054	6.5
CSX CORP	Corporates	Fixed Income	271940.06	0.02	US126408GK35	8.41	May 01, 2037	6.15
EVERSOURCE ENERGY	Corporates	Fixed Income	271756.35	0.02	US30040WAF59	3.34	Apr 01, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	271771.18	0.02	US446413AZ96	2.96	Aug 16, 2028	2.04
PFIZER INC	Corporates	Fixed Income	271712.38	0.02	US717081EV18	13.44	Mar 15, 2049	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	271594.45	0.02	US92556HAB33	4.68	Jan 15, 2031	4.95
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	271206.89	0.02	US12621EAM57	6.77	Jun 15, 2034	6.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	270578.24	0.02	US756109BL76	6.55	Dec 15, 2032	2.85
CLOROX COMPANY	Corporates	Fixed Income	270579.51	0.02	US189054AZ21	5.73	May 01, 2032	4.6
US BANCORP MTN	Corporates	Fixed Income	270462.05	0.02	US91159HJL50	6.04	Feb 01, 2034	4.84
EQUINIX INC	Corporates	Fixed Income	270282.45	0.02	US29444UBS42	5.33	May 15, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	270333.78	0.02	US60687YCT47	6.17	May 27, 2034	5.75
PHILLIPS 66	Corporates	Fixed Income	270342.62	0.02	US718546AK04	7.36	Nov 15, 2034	4.65
BROADCOM INC 144A	Corporates	Fixed Income	270073.31	0.02	US11135FBP53	8.51	Nov 15, 2035	3.14
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269810.68	0.02	US03027XCF50	6.52	Nov 15, 2033	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	269652.59	0.02	US404280EC98	6.32	Nov 13, 2034	7.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	269487.13	0.02	US913017BK42	8.03	Jun 01, 2036	6.05
OVINTIV INC	Corporates	Fixed Income	269069.59	0.02	US292505AG96	8.32	Feb 01, 2038	6.5
AVNET INC	Corporates	Fixed Income	268860.5	0.02	US053807AU73	5.26	May 15, 2031	3.0
NATWEST GROUP PLC	Corporates	Fixed Income	268652.3	0.02	US639057AF59	2.05	Sep 30, 2028	5.52
NATWEST GROUP PLC	Corporates	Fixed Income	268660.18	0.02	US639057AK45	2.84	Sep 13, 2029	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	268478.44	0.02	US209111FY40	13.8	Apr 01, 2050	3.95
AT&T INC	Corporates	Fixed Income	268109.17	0.02	US04650NAB01	9.98	Sep 01, 2040	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267323.59	0.02	US91324PEL22	14.87	May 15, 2062	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	267167.07	0.02	US37045VAF76	10.42	Oct 02, 2043	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	266894.91	0.02	US202795HK91	7.86	Mar 15, 2036	5.9
COMCAST CORPORATION	Corporates	Fixed Income	266927.47	0.02	US20030NAV38	8.22	Aug 15, 2037	6.95
KILROY REALTY LP	Corporates	Fixed Income	266966.91	0.02	US49427RAQ56	6.53	Nov 15, 2032	2.5
EXELON CORPORATION	Corporates	Fixed Income	266706.46	0.02	US30161NAV38	12.22	Apr 15, 2046	4.45
MPLX LP	Corporates	Fixed Income	266719.23	0.02	US55336VAN01	12.34	Apr 15, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	266602.32	0.02	US161175BV50	13.63	Apr 01, 2051	3.7
COMCAST CORPORATION	Corporates	Fixed Income	266603.65	0.02	US20030NAK72	7.61	Nov 15, 2035	6.5
PEPSICO INC	Corporates	Fixed Income	266464.54	0.02	US713448DD75	12.47	Apr 14, 2046	4.45
CIGNA GROUP	Corporates	Fixed Income	266067.25	0.02	US125523CW86	13.18	Feb 15, 2054	5.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266125.64	0.02	US89115A2M37	2.32	Jan 10, 2028	5.16
HOME DEPOT INC	Corporates	Fixed Income	265719.37	0.02	US437076BX94	13.18	Dec 06, 2048	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	265243.79	0.02	US404280CY37	5.58	Nov 22, 2032	2.87
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	265157.35	0.02	US889175BD66	8.44	May 15, 2037	6.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	265103.0	0.02	US341081FQ54	13.23	Mar 01, 2048	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264768.66	0.02	US92343VFU35	15.07	Nov 20, 2050	2.88
VICI PROPERTIES LP	Corporates	Fixed Income	264833.28	0.02	US925650AC72	4.0	Feb 15, 2030	4.95
CITIGROUP INC	Corporates	Fixed Income	264656.4	0.02	US172967BU43	6.05	Feb 22, 2033	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	264553.17	0.02	US68233JBP84	13.71	Jun 01, 2049	3.8
MERCK & CO INC	Corporates	Fixed Income	264297.72	0.02	US58933YBK01	6.49	May 17, 2033	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	264352.76	0.02	US89417EAH27	10.21	Nov 01, 2040	5.35
CROWN CASTLE INC	Corporates	Fixed Income	264080.3	0.02	US22822VAW19	5.28	Apr 01, 2031	2.1
CIGNA GROUP	Corporates	Fixed Income	263981.88	0.02	US125523CF53	11.91	Jul 15, 2046	4.8
BLOCK FINANCIAL LLC	Corporates	Fixed Income	263751.12	0.02	US093662AH70	4.5	Aug 15, 2030	3.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	263629.73	0.02	US110122EC85	14.45	Nov 15, 2063	6.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263496.44	0.02	US06051GMB22	7.01	Aug 15, 2035	5.42
MICROSOFT CORPORATION	Corporates	Fixed Income	263569.6	0.02	US594918CA09	12.9	Feb 06, 2047	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	262893.35	0.02	US842400GT44	13.3	Feb 01, 2050	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262642.31	0.02	US91324PDL31	13.1	Jun 15, 2048	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	262397.84	0.02	US15189XAM02	11.56	Aug 01, 2042	3.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	262414.34	0.02	US20826FBN50	14.33	Jan 15, 2065	5.65
KROGER CO	Corporates	Fixed Income	262421.48	0.02	US501044DW87	13.44	Sep 15, 2054	5.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	262432.66	0.02	US76720AAW62	14.67	Mar 14, 2065	5.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	262231.28	0.02	US571903BE27	4.33	Jun 15, 2030	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	262256.04	0.02	US06051GHV41	3.69	Jul 23, 2030	3.19
HSBC HOLDINGS PLC	Corporates	Fixed Income	262262.23	0.02	US404280DC08	5.66	Mar 29, 2033	4.76
ONEOK INC	Corporates	Fixed Income	262120.14	0.02	US682680AY93	3.78	Sep 01, 2029	3.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	262143.51	0.02	US03512TAF84	3.09	Nov 01, 2028	3.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	262182.91	0.02	US20826FBM77	13.3	Jan 15, 2055	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	261864.04	0.02	US438516CU84	15.0	Mar 01, 2064	5.35
CENCORA INC	Corporates	Fixed Income	261942.92	0.02	US03073EAN58	11.99	Mar 01, 2045	4.25
SHELL FINANCE US INC	Corporates	Fixed Income	261659.19	0.02	US822905AA35	12.19	May 11, 2045	4.38
REGIONS BANK MTN	Corporates	Fixed Income	261257.7	0.02	US75913MAA71	8.36	Jun 26, 2037	6.45
EVERSOURCE ENERGY	Corporates	Fixed Income	260937.28	0.02	US30040WAZ14	6.78	Jul 15, 2034	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260960.33	0.02	US06051GHX07	3.95	Oct 22, 2030	2.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	260961.28	0.02	US58013MEC47	8.56	Oct 15, 2037	6.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	260761.45	0.02	US80281LAG05	2.2	Nov 03, 2028	3.82
TSMC ARIZONA CORP	Corporates	Fixed Income	260267.38	0.02	US872898AJ06	14.25	Apr 22, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260303.52	0.02	US29379VBC63	11.5	Feb 15, 2045	5.1
SHELL FINANCE US INC	Corporates	Fixed Income	260321.86	0.02	US822905AG05	14.46	Apr 06, 2050	3.25
OVINTIV INC	Corporates	Fixed Income	259662.57	0.02	US292505AD65	6.75	Aug 15, 2034	6.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	259537.34	0.02	US49271VAR15	13.7	Apr 15, 2052	4.5
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	259453.38	0.02	US055451AR98	11.18	Feb 24, 2042	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	259341.19	0.02	US78016FZS63	1.96	Aug 03, 2027	4.24
AHOLD FINANCE USA LLC	Corporates	Fixed Income	258988.07	0.02	US008685AB51	3.37	May 01, 2029	6.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	258764.77	0.02	US28622HAB78	6.19	Feb 15, 2033	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	258492.29	0.02	US61747YEH45	5.61	Oct 20, 2032	2.51
NISOURCE INC	Corporates	Fixed Income	258493.36	0.02	US65473PAM77	13.49	Jun 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	258245.09	0.02	US035240AF74	7.57	Jun 15, 2035	5.88
CITIGROUP INC	Corporates	Fixed Income	258313.94	0.02	US172967NU15	5.67	May 24, 2033	4.91
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	258189.65	0.02	US03027XBS80	5.62	Sep 15, 2031	2.3
CROWN CASTLE INC	Corporates	Fixed Income	258000.64	0.02	US22822VAC54	0.89	Jun 15, 2026	3.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	257790.96	0.02	US911312BQ83	13.2	Mar 15, 2049	4.25
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	257707.47	0.02	US93884PDY34	13.72	Sep 15, 2049	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257549.7	0.02	US842400GG23	12.45	Apr 01, 2047	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257572.87	0.02	US06051GHZ54	4.23	Feb 13, 2031	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257639.39	0.02	US91324PEH10	3.5	May 15, 2029	4.0
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	257312.78	0.02	US337158AJ88	4.09	May 01, 2030	5.75
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	257271.2	0.02	US90261AAD46	1.43	Jan 10, 2028	4.86
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	257116.06	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
VENTAS REALTY LP	Corporates	Fixed Income	257055.11	0.02	US92277GAV95	4.62	Nov 15, 2030	4.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	256772.21	0.02	US63307A3D55	1.51	Feb 01, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	256774.86	0.02	US251526CT41	5.66	Feb 10, 2034	7.08
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	256816.82	0.02	US579780AS64	5.21	Feb 15, 2031	1.85
ADOBE INC	Corporates	Fixed Income	256840.89	0.02	US00724PAG46	6.94	Apr 04, 2034	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	256150.26	0.02	US68233JCU60	13.65	Jun 15, 2054	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	256237.92	0.02	US63253QAE44	2.74	Jun 13, 2028	4.9
NXP BV	Corporates	Fixed Income	256031.98	0.02	US62954HBE71	1.79	Jun 01, 2027	4.4
AT&T INC	Corporates	Fixed Income	256021.28	0.02	US00206RDJ86	12.65	Mar 09, 2048	4.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	255812.03	0.02	US875127BL56	13.2	Jul 15, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	255452.53	0.02	US46647PBP09	4.46	May 13, 2031	2.96
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	255356.08	0.02	US582839AF31	9.56	Nov 01, 2039	5.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	255421.73	0.02	US970648AN13	13.06	Mar 05, 2054	5.9
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	255193.5	0.02	US36267VAM54	12.9	Nov 22, 2052	6.38
AT&T INC	Corporates	Fixed Income	254994.7	0.02	US00206RBH49	11.41	Dec 15, 2042	4.3
TARGA RESOURCES CORP	Corporates	Fixed Income	254682.15	0.02	US87612GAM33	7.51	Aug 15, 2035	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	254527.67	0.02	US94973VBB27	11.04	Jan 15, 2043	4.65
SALESFORCE INC	Corporates	Fixed Income	254303.22	0.02	US79466LAL80	15.12	Jul 15, 2051	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	253848.67	0.02	US207597EG65	11.82	Apr 15, 2044	4.3
INTEL CORPORATION	Corporates	Fixed Income	253757.58	0.02	US458140AK64	10.53	Oct 01, 2041	4.8
TYSON FOODS INC	Corporates	Fixed Income	253596.98	0.02	US902494BH59	12.41	Sep 28, 2048	5.1
AT&T INC	Corporates	Fixed Income	253570.09	0.02	US00206RKB77	15.47	Jun 01, 2060	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253465.2	0.02	US74456QCC87	14.36	Jan 01, 2050	3.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	253294.89	0.02	US69351UBC62	6.82	Feb 15, 2034	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	252970.04	0.02	US46647PAK21	12.19	Jul 24, 2048	4.03
UNION PACIFIC CORPORATION	Corporates	Fixed Income	252728.58	0.02	US907818EM65	14.28	Oct 01, 2051	3.8
KROGER CO	Corporates	Fixed Income	252495.67	0.02	US501044DX60	14.5	Sep 15, 2064	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252507.16	0.02	US29379VBR33	2.1	Feb 15, 2078	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	252520.9	0.02	US83272GAF81	13.26	Apr 03, 2054	5.78
ELECTRONIC ARTS INC	Corporates	Fixed Income	252522.45	0.02	US285512AF68	14.8	Feb 15, 2051	2.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	252078.06	0.02	US808513CH62	6.21	Aug 24, 2034	6.14
ELEVANCE HEALTH INC	Corporates	Fixed Income	251907.34	0.02	US94973VAY39	11.0	May 15, 2042	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	251931.79	0.02	US92553PAU66	10.17	Sep 01, 2043	5.85
SOUTHERN COPPER CORP	Corporates	Fixed Income	251943.88	0.02	US84265VAJ44	11.23	Apr 23, 2045	5.88
LASMO USA INC	Corporates	Fixed Income	251727.21	0.02	US51808BAE20	2.18	Nov 15, 2027	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251519.54	0.02	US06051GKP36	1.71	Apr 27, 2028	4.38
AMGEN INC	Corporates	Fixed Income	251045.53	0.02	US031162BK53	10.54	Nov 15, 2041	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	250974.97	0.02	US58013MFK53	13.78	Sep 01, 2049	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251012.95	0.02	US693475BJ30	5.78	Oct 28, 2033	6.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	250820.65	0.02	US251526CF47	4.85	Jan 14, 2032	3.73
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250779.72	0.02	US06051GJE08	10.81	Jun 19, 2041	2.68
ELEVANCE HEALTH INC	Corporates	Fixed Income	250577.26	0.02	US036752BD40	7.34	Feb 15, 2035	5.2
DEVON ENERGY CORP	Corporates	Fixed Income	250641.91	0.02	US25179MAL72	9.84	Jul 15, 2041	5.6
AIR LEASE CORPORATION	Corporates	Fixed Income	250112.13	0.02	US00912XAV64	1.59	Apr 01, 2027	3.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	249984.87	0.02	US72650RAR30	7.93	Jan 15, 2037	6.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	250009.42	0.02	US10112RBE36	6.02	Apr 01, 2032	2.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	250049.11	0.02	US84756NAE94	10.59	Sep 25, 2043	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	249919.54	0.02	US925524AX89	7.57	Apr 30, 2036	6.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	249827.76	0.02	US110122DX32	15.64	Mar 15, 2062	3.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	249854.17	0.02	US883556BY71	12.94	Aug 15, 2047	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	249645.73	0.02	US637432CT02	5.2	Mar 01, 2032	8.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	249608.5	0.02	US136375BL52	6.86	Aug 01, 2034	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249627.9	0.02	US06051GKD06	5.6	Oct 20, 2032	2.57
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	249396.97	0.02	US674599DD43	4.75	May 01, 2031	7.5
AIR LEASE CORPORATION	Corporates	Fixed Income	249408.59	0.02	US00912XAY04	2.3	Dec 01, 2027	3.63
AMAZON.COM INC	Corporates	Fixed Income	249330.92	0.02	US023135AQ91	11.92	Dec 05, 2044	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	249107.5	0.02	US59022CAB90	1.15	Sep 15, 2026	6.22
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	248956.08	0.02	US00914AAB89	0.86	Jun 01, 2026	3.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	248529.21	0.02	US94106BAD38	15.12	Jan 15, 2052	2.95
CROWN CASTLE INC	Corporates	Fixed Income	248564.18	0.02	US22822VAT89	5.05	Jan 15, 2031	2.25
BANK OF AMERICA CORP	Corporates	Fixed Income	248115.1	0.02	US06051GJP54	5.1	Mar 11, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	247848.05	0.02	US458140CJ73	12.64	Feb 10, 2053	5.7
CITIGROUP INC	Corporates	Fixed Income	247593.12	0.02	US172967HS33	11.29	May 06, 2044	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	247595.5	0.02	US06051GMQ90	7.21	Feb 12, 2036	5.74
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	247600.5	0.02	US03027XBM11	5.22	Apr 15, 2031	2.7
EQUINIX INC	Corporates	Fixed Income	247466.93	0.02	US29444UBU97	5.8	Apr 15, 2032	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	247218.68	0.02	US42217KAX46	9.73	Mar 15, 2041	6.5
EQT CORP	Corporates	Fixed Income	247089.18	0.02	US26884LAL36	2.96	Jan 15, 2029	5.0
BROADCOM INC 144A	Corporates	Fixed Income	247090.91	0.02	US11135FBQ37	9.13	Nov 15, 2036	3.19
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	246323.24	0.02	US56501RAD89	11.87	Mar 04, 2046	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246236.11	0.02	US13607LNG40	2.57	Apr 28, 2028	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	245883.36	0.02	US459200BB69	6.02	Nov 29, 2032	5.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245599.5	0.02	US571748CA86	4.13	Mar 15, 2030	4.65
RIO TINTO ALCAN INC	Corporates	Fixed Income	245629.3	0.02	US013716AU93	6.65	Dec 15, 2033	6.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	245657.01	0.02	US94106LBM00	15.77	Nov 15, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	245534.5	0.02	US191216DZ03	13.91	Jan 14, 2055	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	245210.58	0.02	US05946KAN19	6.24	Nov 15, 2034	7.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	244981.77	0.02	US24422EWH88	5.99	Jun 07, 2032	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	245088.9	0.02	US95040QAM69	5.34	Jun 01, 2031	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	244790.36	0.02	US136375CV26	13.06	Jan 20, 2049	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	244568.08	0.02	US61747YGA73	7.24	Apr 17, 2036	5.66
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	244570.67	0.02	US53944YBA01	3.46	Jun 05, 2030	5.72
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	244438.74	0.02	US45866FAL85	14.95	Jun 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244488.4	0.02	US606822CK87	5.65	Jul 20, 2033	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	244112.86	0.02	US438516CS39	7.44	Mar 01, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243939.7	0.02	US209111EU37	8.63	Apr 01, 2038	6.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	243940.66	0.02	US775109BB60	11.2	Mar 15, 2044	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	243829.1	0.02	US904764BC04	2.48	Mar 22, 2028	3.5
HCA INC	Corporates	Fixed Income	243796.95	0.02	US404119BW86	2.89	Feb 01, 2029	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243255.41	0.02	US91324PCQ37	7.75	Jul 15, 2035	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	243170.16	0.02	US37045XED49	5.77	Jan 09, 2033	6.4
AMGEN INC	Corporates	Fixed Income	243224.93	0.02	US031162DC10	15.03	Jan 15, 2052	3.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	243001.46	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
WALT DISNEY CO	Corporates	Fixed Income	243077.54	0.02	US254687ET97	11.16	Oct 01, 2043	5.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	242645.38	0.02	US754730AG43	4.11	Apr 01, 2030	4.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	242429.47	0.02	US65535HBB42	3.32	Jan 22, 2029	2.71
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	242477.41	0.02	US89157XAA90	6.89	Apr 05, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	242300.36	0.02	US15189XAT54	13.07	Feb 01, 2049	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	242206.07	0.02	US406216AY74	8.95	Sep 15, 2039	7.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	242287.91	0.02	US913017BJ78	7.55	May 01, 2035	5.4
CITIGROUP INC	Corporates	Fixed Income	241907.32	0.02	US17308CC539	3.97	Nov 05, 2030	2.98
BANCO SANTANDER SA	Corporates	Fixed Income	241942.9	0.02	US05971KAL35	5.46	Nov 22, 2032	3.23
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	241776.1	0.02	US21684AAB26	11.08	Dec 01, 2043	5.75
NISOURCE INC	Corporates	Fixed Income	241694.24	0.02	US65473PAP09	6.25	Jun 30, 2033	5.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	241464.96	0.02	US071813CS61	5.87	Feb 01, 2032	2.54
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	241273.22	0.02	US03512TAE10	4.64	Oct 01, 2030	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	241225.69	0.02	US50249AAK97	14.86	Oct 01, 2060	3.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	240931.11	0.02	US03836WAC73	13.1	May 01, 2049	4.28
VODAFONE GROUP PLC	Corporates	Fixed Income	240820.19	0.02	US92857WAQ33	8.22	Feb 27, 2037	6.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	240870.74	0.02	US45866FAH73	13.15	Sep 21, 2048	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	240713.71	0.02	US136375CZ30	15.62	May 01, 2050	2.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	240498.19	0.02	US03040WAX39	14.28	May 01, 2050	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240370.22	0.02	US91324PEF53	14.66	May 15, 2051	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	240264.59	0.02	US61748UAE29	3.91	Jan 15, 2031	5.23
JOHNSON & JOHNSON	Corporates	Fixed Income	240039.53	0.02	US478160AT19	8.98	Jul 15, 2038	5.85
ONEOK INC	Corporates	Fixed Income	239880.73	0.02	US682680BJ18	2.98	Nov 01, 2028	5.65
EVERSOURCE ENERGY	Corporates	Fixed Income	239908.26	0.02	US30040WAE84	2.35	Jan 15, 2028	3.3
NUCOR CORP	Corporates	Fixed Income	239910.33	0.02	US670346AH87	8.65	Dec 01, 2037	6.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	239927.47	0.02	US036752AD58	12.81	Dec 01, 2047	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239937.84	0.02	US74432QCF00	14.16	Mar 13, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	239721.11	0.02	US10373QBP46	15.15	Jun 04, 2051	2.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	239459.47	0.02	US45687AAG76	11.0	Jun 15, 2043	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	239312.2	0.02	US958667AC17	4.04	Feb 01, 2030	4.05
T-MOBILE USA INC	Corporates	Fixed Income	239332.57	0.02	US87264AAX37	10.25	Apr 15, 2040	4.38
MERCK & CO INC	Corporates	Fixed Income	239351.74	0.02	US589331AS67	11.71	Sep 15, 2042	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	239366.05	0.02	US036752AZ60	7.01	Jun 15, 2034	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	239160.11	0.02	US24422EWL90	6.06	Sep 15, 2032	4.35
CI FINANCIAL CORP	Corporates	Fixed Income	238934.57	0.02	US125491AN04	4.92	Dec 17, 2030	3.2
HOME DEPOT INC	Corporates	Fixed Income	238950.6	0.02	US437076AV48	10.0	Apr 01, 2041	5.95
JOHNSON & JOHNSON	Corporates	Fixed Income	238976.36	0.02	US478160CG79	13.23	Mar 03, 2047	3.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	238915.72	0.02	US760759AW04	14.71	Mar 01, 2050	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238744.62	0.02	US92343VGJ70	5.18	Mar 21, 2031	2.55
APPLIED MATERIALS INC	Corporates	Fixed Income	238509.83	0.02	US038222AG04	10.33	Jun 15, 2041	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	238392.52	0.02	US548661CX31	10.85	Apr 15, 2042	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	238300.74	0.02	US17275RBU59	13.75	Feb 26, 2054	5.3
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	237765.19	0.02	US19416QEJ58	12.57	Aug 15, 2045	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237689.71	0.02	US202795JS00	14.62	Mar 01, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	237622.57	0.02	US655844BX50	13.17	Nov 01, 2047	3.94
HOME DEPOT INC	Corporates	Fixed Income	237240.44	0.02	US437076AU64	10.01	Sep 15, 2040	5.4
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	237134.23	0.02	US02364WAJ45	7.16	Mar 01, 2035	6.38
ESSEX PORTFOLIO LP	Corporates	Fixed Income	236976.14	0.02	US29717PAV94	5.96	Mar 15, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	236858.07	0.02	US110122DS47	15.53	Nov 13, 2050	2.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	236807.7	0.02	US06368LGV27	2.33	Feb 01, 2028	5.2
FEDEX CORP	Corporates	Fixed Income	236176.16	0.02	US31428XBE58	11.76	Nov 15, 2045	4.75
IDEX CORPORATION	Corporates	Fixed Income	236203.17	0.02	US45167RAH75	5.4	Jun 15, 2031	2.63
AT&T INC	Corporates	Fixed Income	236043.69	0.02	US00206RKE17	14.53	Feb 01, 2052	3.3
COMCAST CORPORATION	Corporates	Fixed Income	236050.39	0.02	US20030NDP33	15.83	Aug 15, 2052	2.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235896.98	0.02	US50076QAR74	8.75	Jan 26, 2039	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	235831.86	0.02	US281020AN70	1.75	Jun 15, 2027	5.75
PECO ENERGY CO	Corporates	Fixed Income	235517.19	0.02	US693304AS60	12.06	Oct 01, 2044	4.15
CSX CORP	Corporates	Fixed Income	235413.64	0.02	US126408HM81	3.28	Mar 15, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235108.74	0.02	US842400EB53	3.29	Apr 01, 2029	6.65
EDISON INTERNATIONAL	Corporates	Fixed Income	234864.27	0.02	US281020AW79	3.7	Nov 15, 2029	6.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	234808.39	0.02	US161175BY99	14.65	Apr 01, 2061	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	234814.37	0.02	US37045XDV55	3.38	Apr 06, 2029	4.3
EQT CORP	Corporates	Fixed Income	234825.89	0.02	US26884LAR06	6.57	Feb 01, 2034	5.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	234839.59	0.02	US02364WBG96	13.15	Apr 22, 2049	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	234665.37	0.02	US6174468L62	4.15	Jan 22, 2031	2.7
CIGNA GROUP	Corporates	Fixed Income	234384.83	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	234388.11	0.02	US23291KAJ43	10.77	Nov 15, 2039	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234414.97	0.02	US775109BN09	13.12	May 01, 2049	4.35
CUMMINS INC	Corporates	Fixed Income	234318.82	0.02	US231021AQ97	11.38	Oct 01, 2043	4.88
ONEOK INC	Corporates	Fixed Income	234257.19	0.02	US682680BS17	4.46	Jun 01, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234130.63	0.02	US60687YAT64	2.91	Sep 11, 2029	4.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	233821.33	0.02	US828807CE50	9.23	Feb 01, 2040	6.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	233874.18	0.02	US35671DBJ37	7.17	Nov 14, 2034	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	233905.58	0.02	US594918CC64	15.76	Jun 01, 2050	2.52
GLP CAPITAL LP	Corporates	Fixed Income	233632.94	0.02	US361841AL38	3.05	Jan 15, 2029	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	233639.06	0.02	US084664CQ25	13.22	Aug 15, 2048	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233230.23	0.02	US03027XBC39	4.63	Jun 15, 2030	2.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233296.93	0.02	US025816DZ98	7.09	Jan 30, 2036	5.44
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233086.07	0.02	US91324PDV13	15.12	Aug 15, 2059	3.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	232694.85	0.02	US737679DB35	8.6	Nov 15, 2037	6.5
KELLANOVA	Corporates	Fixed Income	232533.27	0.02	US487836BZ07	6.13	Mar 01, 2033	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232359.68	0.02	US06051GJM24	13.52	Oct 24, 2051	2.83
AIR LEASE CORPORATION	Corporates	Fixed Income	231654.26	0.02	US00912XBF06	2.88	Oct 01, 2028	4.63
INTEL CORPORATION	Corporates	Fixed Income	231695.78	0.02	US458140BJ82	14.0	Nov 15, 2049	3.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	231563.26	0.02	US74460DAJ81	5.78	Nov 09, 2031	2.25
EXELON CORPORATION	Corporates	Fixed Income	231201.15	0.02	US30161NAS09	11.73	Jun 15, 2045	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231217.55	0.02	US38141GA468	2.93	Oct 24, 2029	6.48
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	230896.97	0.02	US842434CR16	13.09	Jun 01, 2048	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	230583.41	0.02	US80281LAP04	5.13	Mar 15, 2032	2.9
DEERE & CO	Corporates	Fixed Income	230601.95	0.02	US244199BM65	13.67	Jan 19, 2055	5.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	229989.4	0.02	US80282KBH86	4.34	Nov 09, 2031	7.66
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	230070.03	0.02	US681936BL34	3.83	Oct 01, 2029	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229738.26	0.02	US74432QCA13	11.77	May 15, 2044	4.6
AMGEN INC	Corporates	Fixed Income	229493.52	0.02	US031162DG24	15.06	Feb 22, 2062	4.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	229263.42	0.02	US459200KY61	6.17	Feb 06, 2033	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	229025.98	0.02	US872898AE19	15.28	Oct 25, 2051	3.25
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	229114.26	0.02	US91914JAB89	2.4	Mar 15, 2028	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	228450.91	0.02	US29364WBC10	13.46	Apr 01, 2050	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	228346.31	0.02	US907818FG88	15.61	Mar 20, 2060	3.84
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	228323.34	0.02	US94974BGU89	12.34	Dec 07, 2046	4.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	228129.4	0.02	US44107TAY29	4.06	Dec 15, 2029	3.38
ENBRIDGE INC	Corporates	Fixed Income	228000.62	0.02	US29250NCK90	7.57	Jun 20, 2035	5.55
TIME WARNER CABLE LLC	Corporates	Fixed Income	227898.7	0.02	US88732JAY47	9.71	Nov 15, 2040	5.88
APPLE INC	Corporates	Fixed Income	227657.43	0.02	US037833EK23	15.57	Aug 05, 2051	2.7
INTEL CORPORATION	Corporates	Fixed Income	227683.69	0.02	US458140CE86	2.36	Feb 10, 2028	4.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	227587.9	0.02	US962166BX19	3.9	Nov 15, 2029	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	227621.81	0.02	US478160AN49	8.58	Aug 15, 2037	5.95
FOX CORP	Corporates	Fixed Income	227502.13	0.02	US35137LAJ44	9.11	Jan 25, 2039	5.48
METLIFE INC	Corporates	Fixed Income	227345.89	0.02	US59156RBG20	11.46	Nov 13, 2043	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	227379.25	0.02	US606822BX18	5.38	Jul 20, 2032	2.31
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	227058.01	0.02	US110122DL93	12.7	Feb 20, 2048	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	227130.42	0.02	US449276AG99	13.46	Feb 05, 2054	5.3
TARGA RESOURCES CORP	Corporates	Fixed Income	226934.7	0.02	US87612GAP63	4.55	Sep 15, 2030	4.9
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	226951.48	0.02	US767201AL06	10.25	Nov 02, 2040	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	226990.65	0.02	US95000U2U64	5.7	Mar 02, 2033	3.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	226911.16	0.02	US65535HBH12	2.32	Jan 18, 2028	5.84
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	226682.83	0.02	US579780AP26	12.66	Aug 15, 2047	4.2
COMCAST CORPORATION	Corporates	Fixed Income	226482.5	0.02	US20030NCZ24	13.9	Feb 01, 2050	3.45
ANALOG DEVICES INC	Corporates	Fixed Income	226360.87	0.02	US032654BD63	2.73	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	226285.84	0.02	US87612GAQ47	7.89	Feb 15, 2036	5.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	226115.15	0.02	US01609WAV46	12.99	Dec 06, 2047	4.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	225947.92	0.02	US742718GM57	4.34	May 01, 2030	4.05
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	225829.32	0.02	US582839AG14	11.73	Jun 01, 2044	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	225874.83	0.02	US404280CV97	2.95	Aug 17, 2029	2.21
NATWEST GROUP PLC	Corporates	Fixed Income	225651.35	0.02	US780097BP50	1.79	May 22, 2028	3.07
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225699.41	0.02	US60687YDG17	6.71	Jul 10, 2035	5.59
AETNA INC	Corporates	Fixed Income	225760.16	0.02	US00817YAF51	7.85	Jun 15, 2036	6.63
WEYERHAEUSER COMPANY	Corporates	Fixed Income	225564.36	0.02	US962166BY91	4.23	Apr 15, 2030	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	225431.42	0.02	US13645RAX26	14.79	Sep 15, 2115	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	225479.62	0.02	US548661DU82	4.17	Apr 15, 2030	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	225515.34	0.02	US742718GN31	7.78	May 01, 2035	4.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	225230.23	0.02	US142339AJ92	4.26	Mar 01, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	225279.0	0.02	US693475BS39	6.21	Aug 18, 2034	5.94
INTEL CORPORATION	Corporates	Fixed Income	225152.47	0.02	US458140BU38	5.59	Aug 12, 2031	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225018.1	0.02	US06051GJL41	4.89	Oct 24, 2031	1.92
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	224849.95	0.02	US74432QAQ82	8.4	Dec 14, 2036	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224853.8	0.02	US91324PDS83	3.81	Aug 15, 2029	2.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	224610.44	0.02	US65535HBM07	2.71	Jul 12, 2028	6.07
US BANCORP MTN	Corporates	Fixed Income	224600.57	0.02	US91159HJF82	1.89	Jul 22, 2028	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224401.41	0.02	US202795JM30	13.12	Mar 01, 2048	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	224407.25	0.02	US438516CT12	13.69	Mar 01, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	224466.89	0.02	US12189LBE02	14.1	Feb 15, 2050	3.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	224238.89	0.02	US828807DF17	3.89	Sep 13, 2029	2.45
INTEL CORPORATION	Corporates	Fixed Income	224059.86	0.02	US458140BH27	4.07	Nov 15, 2029	2.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	223908.66	0.02	US45866FAX24	13.71	Jun 15, 2052	4.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	223813.48	0.02	US053611AM12	5.97	Feb 15, 2032	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223488.45	0.02	US58013MEF77	8.67	Mar 01, 2038	6.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	223407.64	0.02	US01609WAX02	5.14	Feb 09, 2031	2.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	223259.55	0.02	US89352HAB50	7.83	Mar 15, 2036	5.85
CVS HEALTH CORP	Corporates	Fixed Income	223190.21	0.02	US126650BR04	9.27	Sep 15, 2039	6.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	222980.5	0.02	US754730AF69	11.94	Jul 15, 2046	4.95
CVS HEALTH CORP	Corporates	Fixed Income	222931.58	0.02	US126650CD09	11.05	Dec 05, 2043	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	222213.42	0.02	US74456QBZ81	13.72	May 01, 2049	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	222091.48	0.02	US084664DA63	5.92	Mar 15, 2032	2.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	222006.07	0.02	US87612BBS07	3.41	Feb 01, 2031	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	221836.58	0.02	US136375BN19	7.99	Jun 01, 2036	6.2
MASTERCARD INC	Corporates	Fixed Income	221858.58	0.02	US57636QAQ73	14.02	Mar 26, 2050	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	221581.94	0.02	US53944YAU73	5.69	Aug 11, 2033	4.98
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221350.89	0.02	US91324PBE16	8.54	Nov 15, 2037	6.63
CORNING INC	Corporates	Fixed Income	221258.59	0.02	US219350BF12	14.91	Nov 15, 2057	4.38
HCA INC	Corporates	Fixed Income	221317.84	0.02	US404119CA57	4.55	Sep 01, 2030	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	221040.52	0.02	US747525AV54	12.86	May 20, 2047	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	220963.86	0.02	US548661DN40	12.78	Apr 15, 2046	3.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	220972.2	0.02	US00914AAS15	5.75	Jan 15, 2032	2.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	220977.65	0.02	US110122AU20	11.86	Aug 01, 2042	3.25
T-MOBILE USA INC	Corporates	Fixed Income	220823.03	0.02	US87264ACW36	12.91	Jan 15, 2053	5.65
HOME DEPOT INC	Corporates	Fixed Income	220594.73	0.02	US437076BP60	15.59	Sep 15, 2056	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	220617.73	0.02	US95040QAJ31	4.09	Jan 15, 2030	3.1
CBRE SERVICES INC	Corporates	Fixed Income	220489.26	0.02	US12505BAH33	3.31	Apr 01, 2029	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	220114.7	0.02	US49271VAQ32	5.77	Apr 15, 2032	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	219981.39	0.02	US92343VFV18	16.69	Nov 20, 2060	3.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	219996.84	0.02	US84756NAG43	11.74	Mar 15, 2045	4.5
MPLX LP	Corporates	Fixed Income	220021.5	0.02	US55336VAM28	9.22	Apr 15, 2038	4.5
NUCOR CORP	Corporates	Fixed Income	219837.76	0.02	US670346AN55	11.03	Aug 01, 2043	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219860.57	0.02	US91324PDQ28	13.08	Dec 15, 2048	4.45
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	219865.1	0.02	US89236TGU34	4.3	Feb 13, 2030	2.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	219917.94	0.02	US25470DAT63	10.95	Sep 20, 2047	5.2
SEMPRA	Corporates	Fixed Income	219932.29	0.02	US816851BM02	1.55	Apr 01, 2052	4.13
MASTERCARD INC	Corporates	Fixed Income	219731.91	0.02	US57636QBC78	7.45	Jan 15, 2035	4.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	219742.42	0.02	US67021CAQ06	15.0	Jun 01, 2051	3.1
MERCK & CO INC	Corporates	Fixed Income	219609.57	0.02	US589331AM97	8.34	Nov 15, 2036	5.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	219691.16	0.02	US10373QBN97	15.19	Nov 10, 2050	2.77
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	219374.92	0.02	US37045XCY04	4.47	Jun 21, 2030	3.6
ONEOK INC	Corporates	Fixed Income	219381.24	0.02	US682680BB81	4.26	Mar 15, 2030	3.1
BARCLAYS PLC	Corporates	Fixed Income	219329.39	0.02	US06738ECR45	3.25	Mar 12, 2030	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219033.23	0.02	US606822CD45	5.66	Jan 19, 2033	2.85
STRYKER CORPORATION	Corporates	Fixed Income	218814.9	0.02	US863667AJ04	12.2	Mar 15, 2046	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218695.55	0.02	US620076BL24	2.33	Feb 23, 2028	4.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218710.83	0.02	US620076BN89	3.44	May 23, 2029	4.6
KINDER MORGAN INC	Corporates	Fixed Income	218613.88	0.02	US49456BAJ08	11.62	Feb 15, 2046	5.05
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	218523.3	0.02	US38141GYM04	1.28	Oct 21, 2027	1.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	218536.01	0.02	US89152UAH59	3.04	Oct 11, 2028	3.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	218318.36	0.02	US80282KBQ85	4.01	Mar 20, 2031	5.74
INTERNATIONAL PAPER CO	Corporates	Fixed Income	218282.8	0.02	US460146CM37	7.7	Sep 15, 2035	5.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	218148.6	0.02	US01609WAZ59	14.54	Feb 09, 2051	3.15
CITIGROUP INC	Corporates	Fixed Income	217825.91	0.02	US172967KR13	12.14	May 18, 2046	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	217633.99	0.02	US404280AJ87	8.71	Jun 01, 2038	6.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	217653.53	0.02	US74456QCA22	14.28	Aug 01, 2049	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217597.37	0.02	US209111EH26	7.41	Mar 01, 2035	5.3
T-MOBILE USA INC	Corporates	Fixed Income	217387.09	0.02	US87264ACX19	14.31	Sep 15, 2062	5.8
NATWEST GROUP PLC	Corporates	Fixed Income	217464.32	0.02	US639057AB46	4.87	Nov 28, 2035	3.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	217469.36	0.02	US65535HBK41	5.92	Jan 18, 2033	6.18
SEMPRA	Corporates	Fixed Income	217289.6	0.02	US816851AP42	9.4	Oct 15, 2039	6.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	216944.49	0.02	US02364WBK09	5.78	Jul 21, 2032	4.7
INTEL CORPORATION	Corporates	Fixed Income	216978.8	0.02	US458140CL20	6.75	Feb 21, 2034	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	217011.68	0.02	US03040WAD74	8.49	Oct 15, 2037	6.59
CSX CORP	Corporates	Fixed Income	216819.31	0.02	US126408HK26	12.92	Mar 01, 2048	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	216852.76	0.02	US65535HBP38	6.22	Jul 12, 2033	6.09
ASTRAZENECA PLC	Corporates	Fixed Income	216864.04	0.02	US046353AG32	11.54	Sep 18, 2042	4.0
ENBRIDGE INC	Corporates	Fixed Income	216478.09	0.02	US29250NCC74	6.76	Apr 05, 2034	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	216482.44	0.02	US404280DV88	5.89	Mar 09, 2034	6.25
EBAY INC	Corporates	Fixed Income	216507.49	0.02	US278642AF09	11.18	Jul 15, 2042	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216398.12	0.02	US91324PEK49	13.58	May 15, 2052	4.75
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	216423.89	0.02	US571903BF91	6.25	Oct 15, 2032	3.5
SOUTHERN PERU COPPER	Corporates	Fixed Income	216243.35	0.02	US84265VAA35	7.08	Jul 27, 2035	7.5
KROGER CO	Corporates	Fixed Income	215998.66	0.02	US501044BZ37	4.69	Apr 01, 2031	7.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	216004.89	0.02	US25468PDB94	12.13	Jun 01, 2044	4.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	216010.94	0.02	US460146CH42	10.15	Nov 15, 2041	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216031.34	0.02	US03027XCP33	7.37	Mar 15, 2035	5.35
ORANGE SA	Corporates	Fixed Income	216085.14	0.02	US35177PAX50	10.4	Jan 13, 2042	5.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	215960.07	0.02	US16411QAN16	5.43	Jan 31, 2032	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	215822.13	0.02	US744320BJ04	5.33	Mar 01, 2052	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	215730.61	0.02	US655844BH01	10.67	Oct 01, 2041	4.84
S&P GLOBAL INC	Corporates	Fixed Income	215575.26	0.02	US78409VAQ77	14.6	Dec 01, 2049	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215593.68	0.02	US06406RAD98	1.73	May 16, 2027	3.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	215600.05	0.02	US169905AH91	6.81	Aug 01, 2034	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215431.39	0.02	US29379VBA08	11.4	Mar 15, 2044	4.85
APPLE INC	Corporates	Fixed Income	215391.0	0.02	US037833DW79	15.45	May 11, 2050	2.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	214783.8	0.02	US039482AC84	15.52	Sep 15, 2051	2.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	214787.53	0.02	US512807AT55	12.9	Mar 15, 2049	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	214618.33	0.02	US78355HLB32	3.48	Jun 01, 2029	5.5
CIGNA GROUP	Corporates	Fixed Income	214645.2	0.02	US125523CQ19	14.25	Mar 15, 2051	3.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	214683.85	0.02	US25243YBN85	6.47	Oct 05, 2033	5.63
KINDER MORGAN INC	Corporates	Fixed Income	214357.65	0.02	US49456BBA89	12.92	Aug 01, 2054	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213952.5	0.02	US606822CX09	5.99	Feb 22, 2034	5.44
AMAZON.COM INC	Corporates	Fixed Income	213682.04	0.02	US023135CR56	6.14	Dec 01, 2032	4.7
ORIX CORPORATION	Corporates	Fixed Income	213725.88	0.02	US686330AP65	5.82	Apr 13, 2032	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	213775.03	0.02	US05964HAF29	2.48	Feb 23, 2028	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	213652.34	0.02	US74432QAC96	6.32	Jul 15, 2033	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213408.28	0.02	US86562MDB37	2.72	Jul 13, 2028	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	213286.06	0.02	US94973VAL18	7.69	Jan 15, 2036	5.85
HOME DEPOT INC	Corporates	Fixed Income	212999.41	0.02	US437076BS00	13.21	Jun 15, 2047	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	212890.39	0.02	US94973VBK26	11.54	Aug 15, 2044	4.65
ADOBE INC	Corporates	Fixed Income	212787.78	0.02	US00724PAK57	7.26	Jan 17, 2035	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	212618.72	0.02	US37045XFA90	6.99	Sep 06, 2034	5.45
HORMEL FOODS CORPORATION	Corporates	Fixed Income	212631.09	0.02	US440452AJ91	15.13	Jun 03, 2051	3.05
STARBUCKS CORPORATION	Corporates	Fixed Income	212552.91	0.02	US855244AS84	12.96	Nov 15, 2048	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212455.93	0.02	US842434CS98	12.9	Jan 15, 2049	4.3
BARCLAYS PLC	Corporates	Fixed Income	212464.1	0.02	US06738ECG89	6.03	May 09, 2034	6.22
CROWN CASTLE INC	Corporates	Fixed Income	212120.38	0.02	US22822VBE02	6.63	Mar 01, 2034	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212131.24	0.02	US842434CT71	13.48	Feb 15, 2050	3.95
AMGEN INC	Corporates	Fixed Income	211837.25	0.02	US031162CS70	14.21	Feb 21, 2050	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	211851.15	0.02	US913017CA50	12.31	May 15, 2045	4.15
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	211759.89	0.02	US879360AD71	2.62	Apr 01, 2028	2.25
KINDER MORGAN INC	Corporates	Fixed Income	211778.63	0.02	US49456BAP67	2.37	Mar 01, 2028	4.3
EOG RESOURCES INC	Corporates	Fixed Income	211788.97	0.02	US26875PAT84	12.99	Apr 15, 2050	4.95
ANALOG DEVICES INC	Corporates	Fixed Income	211672.81	0.02	US032654BE47	4.4	Jun 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211480.17	0.02	US86562MDT45	5.38	Jan 15, 2032	5.45
EPR PROPERTIES	Corporates	Fixed Income	211342.84	0.02	US26884UAE91	2.49	Apr 15, 2028	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	211411.74	0.02	US37045VAT70	11.74	Apr 01, 2049	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211246.86	0.02	US86562MDU18	7.2	Jan 15, 2035	5.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	211278.45	0.02	US020002AU59	8.21	May 15, 2067	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	211304.34	0.02	US65535HBV06	6.84	Jul 03, 2034	5.78
EXELON CORPORATION	Corporates	Fixed Income	211306.31	0.02	US30161NAQ43	7.66	Jun 15, 2035	4.95
NEVADA POWER COMPANY	Corporates	Fixed Income	211125.33	0.02	US641423CE69	14.32	Aug 01, 2050	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	211195.24	0.02	US404280EX36	7.19	May 13, 2036	5.79
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210456.27	0.02	US60687YDF34	3.49	Jul 10, 2030	5.38
NATWEST GROUP PLC	Corporates	Fixed Income	210393.94	0.02	US639057AN83	6.71	Mar 01, 2035	5.78
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210074.29	0.02	US14040HDH57	6.64	Jul 26, 2035	5.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210098.67	0.02	US539439AX74	2.42	Mar 06, 2029	5.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210146.78	0.02	US91324PFC14	13.51	Apr 15, 2054	5.38
ITC HOLDINGS CORP	Corporates	Fixed Income	209944.07	0.02	US465685AP08	2.2	Nov 15, 2027	3.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	209946.68	0.02	US720186AP00	13.35	May 15, 2052	5.05
GATX CORPORATION	Corporates	Fixed Income	209799.22	0.02	US361448BK84	6.23	Mar 15, 2033	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	209682.3	0.02	US571748BJ05	12.81	Mar 15, 2049	4.9
ONEOK INC	Corporates	Fixed Income	209398.48	0.02	US682680BH51	1.22	Nov 01, 2026	5.55
CITIGROUP INC	Corporates	Fixed Income	209449.0	0.02	US172967ME81	3.36	Mar 20, 2030	3.98
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209316.48	0.02	US84756NAH26	1.2	Oct 15, 2026	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	208916.95	0.02	US03523TBJ60	9.06	Nov 15, 2039	8.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	208616.67	0.02	US828807DQ71	5.88	Jan 15, 2032	2.25
NASDAQ INC	Corporates	Fixed Income	208425.4	0.02	US63111XAD30	5.15	Jan 15, 2031	1.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208454.41	0.02	US907818EW48	12.92	Sep 10, 2048	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	208454.82	0.02	US65535HBF55	1.86	Jul 06, 2027	5.39
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	208460.82	0.02	US053484AB76	5.93	Jan 15, 2032	2.05
UDR INC MTN	Corporates	Fixed Income	208331.87	0.02	US90265EAU47	6.93	Mar 15, 2033	1.9
BANCO SANTANDER SA	Corporates	Fixed Income	208200.64	0.02	US05964HBF10	1.88	Jul 15, 2028	5.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208285.66	0.02	US606822CR31	5.74	Sep 13, 2033	5.47
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	208183.64	0.02	US24668PAE79	9.94	Oct 01, 2040	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	207935.51	0.02	US74432QBN43	9.68	Jun 21, 2040	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207813.38	0.02	US86562MDS61	4.19	Apr 15, 2030	5.24
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	207632.14	0.02	US539439AY57	1.05	Aug 07, 2027	5.99
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	207680.46	0.02	US459506AK78	2.88	Sep 26, 2028	4.45
BARCLAYS PLC	Corporates	Fixed Income	207528.35	0.02	US06738ECY95	3.99	Feb 25, 2031	5.37
BROADCOM INC	Corporates	Fixed Income	207538.46	0.02	US11135FAS02	6.17	Nov 15, 2032	4.3
BIOGEN INC	Corporates	Fixed Income	207321.12	0.02	US09062XAG88	14.29	May 01, 2050	3.15
ONEOK INC	Corporates	Fixed Income	207326.36	0.02	US682680AN39	7.49	Jun 15, 2035	6.0
STARBUCKS CORPORATION	Corporates	Fixed Income	207027.86	0.02	US855244BA67	14.28	Nov 15, 2050	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	206820.39	0.02	US10112RBA14	3.06	Dec 01, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206891.48	0.02	US459200LH20	5.47	Feb 10, 2032	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	206775.35	0.02	US03524BAF31	11.57	Feb 01, 2044	4.63
APPLE INC	Corporates	Fixed Income	206454.27	0.02	US037833EL06	17.29	Aug 05, 2061	2.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206510.8	0.02	US459200LG47	4.03	Feb 10, 2030	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	206556.1	0.02	US202795KB55	13.67	Jun 01, 2055	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206438.92	0.02	US209111EL38	7.86	Mar 15, 2036	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206220.9	0.02	US907818GG79	7.39	Feb 20, 2035	5.1
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	206235.12	0.02	US86964WAK80	5.7	Jan 15, 2032	3.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206290.59	0.02	US341081ET03	7.75	Jun 01, 2035	4.95
SPIRE MISSOURI INC	Corporates	Fixed Income	206107.03	0.02	US84859DAD93	7.06	Aug 15, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206148.23	0.02	US60687YDD85	3.47	May 26, 2030	5.38
CHEVRON CORP	Corporates	Fixed Income	206161.97	0.02	US166764CA68	14.83	May 11, 2050	3.08
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	206076.73	0.02	US161175BC79	12.4	Oct 23, 2055	6.83
INGREDION INC	Corporates	Fixed Income	205912.04	0.02	US457187AD44	13.71	Jun 01, 2050	3.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	205931.77	0.02	US10112RBH66	6.37	Jan 15, 2034	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205825.67	0.02	US06051GJZ37	2.83	Jun 14, 2029	2.09
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	205834.11	0.02	US21685WCJ45	10.48	May 24, 2041	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	205661.29	0.02	US639057AS70	3.6	Aug 15, 2030	4.96
TARGA RESOURCES CORP	Corporates	Fixed Income	205709.48	0.02	US87612GAD34	12.28	Feb 15, 2053	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205560.77	0.02	US459200LF63	2.37	Feb 10, 2028	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205599.63	0.02	US202795JL56	13.12	Aug 15, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	205408.19	0.02	US110122DW58	14.38	Mar 15, 2052	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	205447.39	0.02	US260543CR27	12.16	Nov 30, 2048	5.55
ING GROEP NV	Corporates	Fixed Income	205321.78	0.02	US456837BR35	4.16	Mar 25, 2031	5.07
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205350.37	0.02	US60687YDE68	6.78	May 26, 2035	5.58
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205351.57	0.02	US404280ER67	4.02	Mar 03, 2031	5.13
ORACLE CORPORATION	Corporates	Fixed Income	205225.44	0.02	US68389XAW56	11.5	Jul 08, 2044	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	205116.47	0.02	US260543DG52	5.98	Mar 15, 2033	6.3
METLIFE INC	Corporates	Fixed Income	205136.4	0.02	US59156RBN70	12.27	Mar 01, 2045	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204814.85	0.02	US03027XCN84	4.1	Mar 15, 2030	4.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	204832.66	0.02	US25243YBK47	1.14	Oct 05, 2026	5.38
TELUS CORPORATION	Corporates	Fixed Income	204903.71	0.02	US87971MBH51	12.86	Nov 16, 2048	4.6
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	204909.11	0.02	US29364WBB37	13.01	Sep 01, 2048	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204776.57	0.02	US86562MAR16	1.92	Jul 12, 2027	3.36
HEALTHPEAK OP LLC	Corporates	Fixed Income	204653.5	0.02	US40414LAR06	3.63	Jul 15, 2029	3.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	204664.15	0.02	US404280EW52	4.21	May 13, 2031	5.24
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	204687.23	0.02	US797440BM51	10.3	Aug 15, 2040	4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204466.33	0.02	US404280EQ84	2.46	Mar 03, 2029	4.9
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204361.47	0.02	US456837BQ51	2.52	Mar 25, 2029	4.86
QUALCOMM INCORPORATED	Corporates	Fixed Income	204153.25	0.02	US747525BT99	13.31	May 20, 2053	6.0
MASCO CORP	Corporates	Fixed Income	204211.7	0.02	US574599BN52	2.2	Nov 15, 2027	3.5
MASTERCARD INC	Corporates	Fixed Income	204042.59	0.02	US57636QAL86	14.08	Jun 01, 2049	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	203773.71	0.02	US50076QAN60	9.28	Feb 09, 2040	6.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	203816.3	0.02	US56585ABD37	2.51	Apr 01, 2028	3.8
NATWEST GROUP PLC	Corporates	Fixed Income	203719.27	0.02	US639057AV00	4.23	May 23, 2031	5.12
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	203448.55	0.02	US053015AJ27	5.75	May 08, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203318.61	0.02	US60687YBQ17	5.32	May 22, 2032	2.17
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203349.34	0.02	US571748BN17	4.95	Nov 15, 2030	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	203075.62	0.02	US595112BS19	6.03	Apr 15, 2032	2.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	203094.1	0.02	US438516AR73	7.91	Mar 15, 2036	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	203123.91	0.02	US15189XAS71	13.13	Mar 01, 2048	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	203060.53	0.02	US539439BA62	7.26	Nov 26, 2035	5.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	202755.46	0.02	US06418GAL14	2.05	Sep 08, 2028	4.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	202705.96	0.02	US874060BL90	10.99	Jul 05, 2044	5.65
CATERPILLAR INC	Corporates	Fixed Income	202717.56	0.02	US149123BS95	10.55	May 27, 2041	5.2
AT&T INC	Corporates	Fixed Income	202397.41	0.02	US00206RHA32	12.08	Nov 15, 2046	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202438.45	0.02	US24422EXP95	6.98	Apr 11, 2034	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	202316.06	0.02	US594918BK99	8.13	Nov 03, 2035	4.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	202168.39	0.02	US29670GAG73	13.12	May 01, 2052	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202077.06	0.02	US89115KAB61	4.36	Jun 03, 2030	4.81
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	201944.27	0.02	US539439BD02	2.72	Jun 13, 2029	4.82
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	201857.3	0.02	US89115KAD28	2.72	Jun 02, 2028	4.57
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201735.83	0.02	US37045XDL73	5.37	Jun 10, 2031	2.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	201764.6	0.02	US911312BS40	14.01	Sep 01, 2049	3.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201590.47	0.02	US53944YAD58	1.46	Jan 11, 2027	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	201551.73	0.02	US89417EAM12	13.1	May 30, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	201329.69	0.02	US822582CL48	15.28	Nov 26, 2051	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	201361.7	0.02	US89153VAT61	4.11	Jan 10, 2030	2.83
OHIO POWER CO	Corporates	Fixed Income	201410.51	0.02	US677415CR01	13.44	Jun 01, 2049	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200992.34	0.02	US91324PFH01	5.4	Jan 15, 2032	4.95
COCA-COLA CO	Corporates	Fixed Income	201003.18	0.02	US191216DC18	15.85	Mar 15, 2051	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	201077.87	0.02	US205887CD22	9.2	Nov 01, 2038	5.3
INTEL CORPORATION	Corporates	Fixed Income	200743.77	0.02	US458140BG44	13.1	Dec 08, 2047	3.73
CONOCOPHILLIPS CO	Corporates	Fixed Income	200780.02	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200807.25	0.02	US68233JBG85	13.3	Nov 15, 2048	4.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	200673.92	0.02	US65535HCB33	7.65	Jun 29, 2035	5.49
QUALCOMM INCORPORATED	Corporates	Fixed Income	200735.62	0.02	US747525AK99	11.98	May 20, 2045	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	200584.09	0.02	US049560AS49	14.08	Sep 15, 2049	3.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	200415.51	0.02	US65535HBZ10	4.42	Jul 01, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	200417.95	0.02	US94973VBF31	11.13	Jan 15, 2044	5.1
ING GROEP NV	Corporates	Fixed Income	200476.8	0.02	US456837BB82	1.63	Mar 28, 2028	4.02
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	200489.54	0.02	US059165EJ51	13.1	Aug 15, 2047	3.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	200355.51	0.02	US345397B363	4.73	Nov 13, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200356.83	0.02	US38141GA534	6.31	Oct 24, 2034	6.56
COMCAST CORPORATION	Corporates	Fixed Income	200373.96	0.02	US20030NBK63	11.43	Mar 01, 2044	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	200100.77	0.02	US10112RBJ23	7.08	Jan 15, 2035	5.75
APPLE INC	Corporates	Fixed Income	200001.38	0.02	US037833EP10	6.11	Aug 08, 2032	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199670.0	0.02	US86562MBG42	3.03	Oct 16, 2028	4.31
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199469.75	0.02	US03040WAV72	13.48	Jun 01, 2049	4.15
CVS HEALTH CORP	Corporates	Fixed Income	199479.74	0.02	US126650CM08	7.57	Jul 20, 2035	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199301.58	0.02	US969457CS75	7.8	Sep 30, 2035	5.3
VENTAS REALTY LP	Corporates	Fixed Income	199170.26	0.02	US92277GAN79	3.12	Jan 15, 2029	4.4
ING GROEP NV	Corporates	Fixed Income	198967.29	0.02	US456837AQ60	3.45	Apr 09, 2029	4.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	198871.64	0.02	US78017DAH17	4.21	May 02, 2031	4.97
MORGAN STANLEY	Corporates	Fixed Income	198701.01	0.02	US278265AE30	1.61	Apr 06, 2027	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	198527.63	0.02	US036752BC66	5.34	Nov 01, 2031	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	198342.29	0.02	US744573AX43	6.4	Oct 15, 2033	6.13
COCA-COLA CO	Corporates	Fixed Income	198071.77	0.02	US191216CX63	15.6	Jun 01, 2050	2.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198095.24	0.02	US03040WAT27	13.06	Sep 01, 2048	4.2
WALT DISNEY CO	Corporates	Fixed Income	197955.27	0.02	US254687EH59	8.58	Nov 15, 2037	6.65
PEPSICO INC	Corporates	Fixed Income	198034.82	0.02	US713448ES36	4.3	Mar 19, 2030	2.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	198035.71	0.02	US907818FC74	13.17	Mar 01, 2049	4.3
APPLE INC	Corporates	Fixed Income	197832.59	0.02	US037833BH21	12.36	May 13, 2045	4.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	197878.45	0.02	US01609WAR34	7.44	Nov 28, 2034	4.5
IQVIA INC	Corporates	Fixed Income	197776.51	0.02	US46266TAF57	3.11	Feb 01, 2029	6.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	197816.63	0.02	US874060BN56	14.27	Jul 05, 2064	5.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	197607.79	0.02	US674599DL68	10.69	Mar 15, 2046	6.6
AT&T INC	Corporates	Fixed Income	197386.13	0.02	US00206RDK59	12.85	Mar 09, 2049	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197264.12	0.02	US13608JAA51	3.35	Apr 08, 2029	5.26
NXP BV	Corporates	Fixed Income	197295.05	0.02	US62954HAJ77	5.89	Feb 15, 2032	2.65
PROLOGIS LP	Corporates	Fixed Income	197218.08	0.02	US74340XBT72	6.14	Jan 15, 2033	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	197235.48	0.02	US404280CH04	4.45	Jun 04, 2031	2.85
PEPSICO INC	Corporates	Fixed Income	196862.53	0.02	US713448EU81	14.18	Mar 19, 2050	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196892.29	0.02	US842400GK35	12.52	Mar 01, 2048	4.13
APPLE INC	Corporates	Fixed Income	196556.38	0.02	US037833EF38	15.5	Feb 08, 2051	2.65
TARGET CORPORATION	Corporates	Fixed Income	196534.38	0.02	US87612EBP07	5.97	Sep 15, 2032	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196365.33	0.02	US209111FD03	11.64	Mar 15, 2044	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	196229.36	0.02	US136375BQ40	8.63	Nov 15, 2037	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	196103.39	0.02	US548661DY05	4.95	Oct 15, 2030	1.7
CITIGROUP INC	Corporates	Fixed Income	196159.94	0.02	US17327CAU71	7.07	Sep 19, 2039	5.41
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195997.92	0.02	US202795JQ44	14.43	Nov 15, 2049	3.2
TARGET CORPORATION	Corporates	Fixed Income	195807.05	0.02	US87612EAU01	8.38	Jan 15, 2038	7.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	194650.2	0.02	US25278XBA63	12.9	Apr 18, 2054	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	194481.56	0.02	US460146CQ41	12.44	Aug 15, 2047	4.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	194336.52	0.02	US025816DH90	2.76	Jul 27, 2029	5.28
HOME DEPOT INC	Corporates	Fixed Income	193871.42	0.02	US437076CB65	4.38	Apr 15, 2030	2.7
HOME DEPOT INC	Corporates	Fixed Income	193881.56	0.02	US437076DC30	3.58	Jun 25, 2029	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193779.49	0.02	US89352HAZ29	12.58	Mar 15, 2049	5.1
APPLE INC	Corporates	Fixed Income	193807.09	0.02	US037833DZ01	15.77	Aug 20, 2050	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193703.05	0.02	US03027XAY67	13.8	Oct 15, 2049	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	193624.63	0.02	US38141GYN86	5.59	Oct 21, 2032	2.65
NEWMONT CORPORATION	Corporates	Fixed Income	193413.02	0.02	US651639AZ99	6.2	Jul 15, 2032	2.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193416.45	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193421.31	0.02	US571748CB69	5.39	Nov 15, 2031	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	193291.25	0.02	US02665WEZ05	6.76	Jan 10, 2034	4.9
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	193370.99	0.02	US191241AF58	11.27	Nov 26, 2043	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	193161.82	0.02	US341081FX06	14.42	Oct 01, 2049	3.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	192975.26	0.02	US882508BM50	15.51	Sep 15, 2051	2.7
HOME DEPOT INC	Corporates	Fixed Income	192989.03	0.02	US437076BA91	11.54	Apr 01, 2043	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193028.43	0.02	US494550AJ57	4.65	Mar 15, 2031	7.4
SEMPRA	Corporates	Fixed Income	192825.69	0.02	US816851BG34	2.35	Feb 01, 2028	3.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	192857.78	0.02	US110122AX68	11.59	Mar 01, 2044	4.5
BROWN & BROWN INC	Corporates	Fixed Income	192907.22	0.02	US115236AE14	5.67	Mar 17, 2032	4.2
COMCAST CORPORATION	Corporates	Fixed Income	192475.47	0.02	US20030NBQ34	11.89	Aug 15, 2045	4.6
VONTIER CORP	Corporates	Fixed Income	192358.91	0.02	US928881AD35	2.62	Apr 01, 2028	2.4
CATERPILLAR INC	Corporates	Fixed Income	192339.7	0.02	US149123CB51	11.58	Aug 15, 2042	3.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	192010.76	0.02	US025816DN68	4.45	Oct 30, 2031	6.49
AMGEN INC	Corporates	Fixed Income	192088.81	0.02	US031162AW01	8.43	Jun 01, 2037	6.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	191668.68	0.02	US925524AV24	6.29	May 15, 2033	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	191750.56	0.02	US11271LAB80	12.39	Sep 20, 2047	4.7
AT&T INC	Corporates	Fixed Income	191632.63	0.02	US00206RFU14	12.61	Feb 15, 2050	5.15
LEGGETT & PLATT INC	Corporates	Fixed Income	191430.55	0.02	US524660AZ09	3.3	Mar 15, 2029	4.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	191450.97	0.02	US20826FBK12	5.39	Jan 15, 2032	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191369.16	0.02	US209111FW83	15.68	Nov 15, 2059	3.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	191380.97	0.02	US03835VAG14	3.29	Mar 15, 2029	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	191411.36	0.02	US548661EJ29	13.79	Apr 01, 2052	4.25
CIGNA GROUP	Corporates	Fixed Income	191201.91	0.02	US125523CK49	14.02	Mar 15, 2050	3.4
TJX COMPANIES INC	Corporates	Fixed Income	191036.98	0.02	US872540AU37	13.54	Apr 15, 2050	4.5
AMAZON.COM INC	Corporates	Fixed Income	190888.95	0.02	US023135CK04	15.97	Apr 13, 2062	4.1
HUMANA INC	Corporates	Fixed Income	190631.35	0.02	US444859BK72	3.75	Aug 15, 2029	3.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	190556.05	0.02	US7591EPAT77	2.97	Aug 12, 2028	1.8
EXELON CORPORATION	Corporates	Fixed Income	190579.49	0.02	US30161NBL47	13.11	Mar 15, 2053	5.6
GENERAL MOTORS CO	Corporates	Fixed Income	190591.66	0.02	US37045VAJ98	11.24	Apr 01, 2045	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	190429.69	0.02	US37045VAL45	10.76	Apr 01, 2046	6.75
PNC BANK NA	Corporates	Fixed Income	190481.94	0.02	US69349LAR96	2.83	Jul 26, 2028	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	190486.32	0.02	US161175CL69	13.63	Apr 01, 2063	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	190321.76	0.02	US015271AG44	3.56	Jul 30, 2029	4.5
PEPSICO INC	Corporates	Fixed Income	190080.21	0.02	US713448EZ78	4.55	May 01, 2030	1.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	189989.16	0.02	US49446RBA68	6.18	Feb 01, 2033	4.6
NXP BV	Corporates	Fixed Income	189850.26	0.02	US62954HAY45	4.35	May 01, 2030	3.4
SYSCO CORPORATION	Corporates	Fixed Income	189580.57	0.02	US871829BL07	3.98	Apr 01, 2030	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	189453.92	0.02	US025816BF52	11.69	Dec 03, 2042	4.05
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	189490.43	0.02	US822582CE05	14.52	Nov 07, 2049	3.13
LEIDOS INC	Corporates	Fixed Income	189263.71	0.02	US52532XAH89	5.14	Feb 15, 2031	2.3
HUMANA INC	Corporates	Fixed Income	189110.6	0.02	US444859BG60	11.98	Mar 15, 2047	4.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	189198.08	0.02	US01609WAU62	9.38	Dec 06, 2037	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189039.14	0.02	US571748BC51	12.54	Jan 30, 2047	4.35
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	188762.05	0.02	US11271RAB50	14.01	Apr 15, 2050	3.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	188773.78	0.02	US969457CP37	7.24	Mar 15, 2035	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	188816.25	0.02	US655844BY34	12.97	Feb 28, 2048	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188710.01	0.02	US86562MAN02	1.47	Jan 11, 2027	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	188450.95	0.02	US375558BJ18	8.59	Sep 01, 2036	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	188190.29	0.02	US002819AC45	8.77	Nov 30, 2037	6.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	188227.78	0.02	US00774MAR60	2.07	Oct 15, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188282.11	0.02	US606822BB97	9.54	Jul 26, 2038	4.29
EXELON GENERATION CO LLC	Corporates	Fixed Income	188119.57	0.02	US30161MAG87	9.35	Oct 01, 2039	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	188019.92	0.02	US110122DJ48	11.74	Aug 15, 2045	5.0
MERCK & CO INC	Corporates	Fixed Income	188039.16	0.02	US58933YBF16	15.69	Dec 10, 2051	2.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	188046.79	0.02	US059165EH95	13.04	Aug 15, 2046	3.5
TARGET CORPORATION	Corporates	Fixed Income	187791.28	0.02	US87612EBH80	3.45	Apr 15, 2029	3.38
INTEL CORPORATION	Corporates	Fixed Income	187808.24	0.02	US458140CB48	12.96	Aug 05, 2052	4.9
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187679.26	0.02	US880451AS80	1.59	Mar 15, 2027	7.0
NASDAQ INC	Corporates	Fixed Income	187473.26	0.02	US631103AG34	0.87	Jun 30, 2026	3.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187312.91	0.02	US05531GAB77	3.38	Mar 19, 2029	3.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	187133.52	0.02	US459506AE19	12.42	Jun 01, 2047	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	186713.65	0.02	US548661DJ38	12.06	Sep 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	186547.08	0.02	US12189LBF76	14.91	Feb 15, 2051	3.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	185969.09	0.02	US595112BU64	14.44	Nov 01, 2051	3.48
HUMANA INC	Corporates	Fixed Income	185870.99	0.02	US444859BB73	11.03	Dec 01, 2042	4.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	185906.38	0.02	US01609WAW29	14.89	Dec 06, 2057	4.4
CROWN CASTLE INC	Corporates	Fixed Income	185737.97	0.02	US22822VAH42	1.99	Sep 01, 2027	3.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	185827.75	0.02	US828807DH72	14.13	Sep 13, 2049	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	185830.74	0.02	US00440EAW75	12.4	Nov 03, 2045	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	185628.14	0.02	US45866FAW41	6.3	Mar 15, 2033	4.6
BANK OF MONTREAL	Corporates	Fixed Income	185387.81	0.02	US06368DH723	5.71	Jan 10, 2037	3.09
JOHNSON & JOHNSON	Corporates	Fixed Income	185482.88	0.02	US478160BK90	11.85	Dec 05, 2043	4.5
ORANGE SA	Corporates	Fixed Income	185316.12	0.02	US685218AB52	11.01	Feb 06, 2044	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	184922.05	0.02	US025816DA48	5.82	Aug 03, 2033	4.42
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	184993.06	0.02	US539439AN92	11.77	Dec 01, 2045	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184626.41	0.02	US202795HT01	8.5	Jan 15, 2038	6.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184644.58	0.02	US60687YBE86	4.49	May 25, 2031	2.59
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	184387.8	0.02	US161175CG74	14.36	Jun 30, 2062	3.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	184412.73	0.02	US34964CAG15	13.49	Mar 25, 2052	4.5
BARCLAYS PLC	Corporates	Fixed Income	184297.95	0.02	US06738EAV74	12.11	Jan 10, 2047	4.95
PFIZER INC	Corporates	Fixed Income	184113.09	0.02	US717081ED10	12.97	Dec 15, 2046	4.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184028.53	0.02	US341081FF99	11.05	Feb 01, 2042	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	184047.91	0.02	US036752BF97	14.47	Nov 01, 2064	5.85
JOHNSON & JOHNSON	Corporates	Fixed Income	183890.3	0.02	US478160AV64	10.52	Sep 01, 2040	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	183962.15	0.02	US49338LAF04	3.97	Oct 30, 2029	3.0
COCA-COLA CO	Corporates	Fixed Income	183837.88	0.02	US191216CM09	3.93	Sep 06, 2029	2.13
EVERSOURCE ENERGY	Corporates	Fixed Income	183680.45	0.02	US30040WAL28	5.17	Mar 15, 2031	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	183696.13	0.02	US084664BL47	9.67	Jan 15, 2040	5.75
PEPSICO INC	Corporates	Fixed Income	183717.87	0.02	US713448BS62	10.45	Nov 01, 2040	4.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	183543.69	0.02	US87165BAV53	3.49	Aug 02, 2030	5.93
PFIZER INC	Corporates	Fixed Income	183557.56	0.02	US717081EK52	13.2	Sep 15, 2048	4.2
ABB FINANCE USA INC	Corporates	Fixed Income	183597.23	0.02	US00037BAC63	11.21	May 08, 2042	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	183383.57	0.02	US808513BT10	5.89	Dec 01, 2031	1.95
AT&T INC	Corporates	Fixed Income	183077.99	0.02	US00206RDS85	11.83	Mar 01, 2047	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	183095.91	0.02	US61748UAF93	7.02	Jan 18, 2036	5.59
WRKCO INC	Corporates	Fixed Income	183002.9	0.02	US92940PAG90	6.89	Jun 15, 2033	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183022.87	0.02	US438516AT30	8.41	Mar 15, 2037	5.7
CITIGROUP INC	Corporates	Fixed Income	183032.31	0.02	US172967HA25	10.47	Sep 13, 2043	6.67
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	182698.51	0.02	US893526DF78	6.81	Mar 31, 2034	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182801.58	0.02	US06406RCA32	7.19	Nov 20, 2035	5.22
PAYPAL HOLDINGS INC	Corporates	Fixed Income	182485.23	0.02	US70450YAJ29	14.56	Jun 01, 2050	3.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	182555.21	0.02	US494368BG77	10.24	Mar 01, 2041	5.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	182392.99	0.02	US958667AA50	12.09	Feb 01, 2050	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	182402.45	0.02	US13607HR535	5.87	Apr 07, 2032	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	182269.69	0.02	US37045XDS27	5.7	Jan 12, 2032	3.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182078.16	0.02	US341081FR38	13.29	Jun 01, 2048	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	181933.62	0.02	US03027XBK54	14.78	Jan 15, 2051	2.95
CSX CORP	Corporates	Fixed Income	181961.31	0.02	US126408HG14	16.03	Nov 01, 2066	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181826.23	0.02	US744320BA94	13.77	Dec 07, 2049	3.94
CARDINAL HEALTH INC	Corporates	Fixed Income	181730.75	0.02	US14149YBD94	11.74	Sep 15, 2045	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181577.14	0.02	US38141GWL49	1.83	Jun 05, 2028	3.69
COCA-COLA CO	Corporates	Fixed Income	181581.4	0.02	US191216CY47	17.71	Jun 01, 2060	2.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	181603.92	0.02	US88732JBB35	9.98	Sep 01, 2041	5.5
HCA INC	Corporates	Fixed Income	181524.23	0.02	US404119CV94	12.88	Apr 01, 2054	6.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	181330.29	0.02	US59523UAS69	5.23	Feb 15, 2031	1.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	181103.12	0.02	US70450YAN31	14.92	Jun 01, 2062	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	180968.79	0.02	US92857WAB63	5.96	Nov 30, 2032	6.25
DOW CHEMICAL CO	Corporates	Fixed Income	180983.07	0.02	US260543CK73	7.35	Oct 01, 2034	4.25
AT&T INC	Corporates	Fixed Income	181000.05	0.02	US00206RKF81	15.55	Feb 01, 2061	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	180677.18	0.02	US880451AV10	2.93	Oct 15, 2028	7.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	180565.2	0.02	US03837AAC45	12.66	Sep 13, 2054	5.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	180598.64	0.02	US25470DAR08	2.53	Mar 20, 2028	3.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	180413.08	0.02	US174610AT28	4.36	Apr 30, 2030	3.25
VOYA FINANCIAL INC	Corporates	Fixed Income	180428.3	0.02	US929089AF72	2.36	Jan 23, 2048	4.7
NUTRIEN LTD	Corporates	Fixed Income	180292.31	0.02	US67077MBF41	5.51	Mar 12, 2032	5.25
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	180188.29	0.02	US80282KBN54	2.47	Mar 20, 2029	5.47
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180224.29	0.02	US29379VBN29	1.83	Aug 16, 2077	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	180093.45	0.02	US459200LJ85	7.33	Feb 10, 2035	5.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	180013.6	0.02	US904764BR72	15.65	Aug 12, 2051	2.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	179746.51	0.02	US89157XAF87	14.86	Sep 10, 2064	5.42
CSX CORP	Corporates	Fixed Income	179465.36	0.02	US126408HF31	13.03	Nov 01, 2046	3.8
CSX CORP	Corporates	Fixed Income	179496.22	0.02	US126408HA44	14.15	Aug 01, 2054	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	179507.72	0.02	US60687YBH18	4.57	Jul 10, 2031	2.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179523.52	0.02	US202795JJ01	13.08	Jun 15, 2046	3.65
AIR LEASE CORPORATION	Corporates	Fixed Income	179322.99	0.02	US00914AAE29	3.86	Oct 01, 2029	3.25
BAIDU INC	Corporates	Fixed Income	179436.2	0.02	US056752AU22	5.55	Aug 23, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179219.57	0.02	US29379VBU61	12.65	Feb 01, 2049	4.8
JOHNSON & JOHNSON	Corporates	Fixed Income	179270.68	0.02	US478160BA19	10.74	May 15, 2041	4.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	179090.55	0.02	US743315AS29	12.93	Apr 15, 2047	4.13
WALT DISNEY CO	Corporates	Fixed Income	179060.45	0.02	US254687EX00	11.93	Oct 15, 2045	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	179073.08	0.02	US10112RBB96	3.65	Jun 21, 2029	3.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	178858.71	0.02	US65535HBA68	5.77	Jan 22, 2032	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178913.41	0.02	US96949LAE56	12.36	Mar 01, 2048	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178684.86	0.02	US91324PBU57	10.81	Nov 15, 2041	4.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	178702.11	0.02	US89417EAN94	13.12	Mar 07, 2048	4.05
COCA-COLA CO	Corporates	Fixed Income	178725.46	0.02	US191216DK34	5.24	Mar 05, 2031	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	178730.35	0.02	US404280CK33	4.62	Aug 18, 2031	2.36
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178576.02	0.02	US209111EY58	9.8	Dec 01, 2039	5.5
CAMPBELLS CO	Corporates	Fixed Income	178492.01	0.02	US134429BH18	12.49	Mar 15, 2048	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	178041.56	0.02	US78017DAF50	1.66	Mar 27, 2028	4.71
WELLS FARGO & COMPANY	Corporates	Fixed Income	177942.11	0.02	US94974BGT17	12.42	Jun 14, 2046	4.4
AMGEN INC	Corporates	Fixed Income	177910.41	0.02	US031162CY49	15.72	Sep 01, 2053	2.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	177705.12	0.02	US035240AN09	12.93	Apr 15, 2048	4.6
OWENS CORNING	Corporates	Fixed Income	177763.42	0.02	US690742AG60	12.51	Jul 15, 2047	4.3
MERCK & CO INC	Corporates	Fixed Income	177802.17	0.02	US58933YAW57	13.47	Mar 07, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177622.58	0.02	US06051GJF72	4.65	Jul 23, 2031	1.9
AMGEN INC	Corporates	Fixed Income	177625.46	0.02	US031162BE93	10.57	Oct 01, 2041	4.95
HCA INC	Corporates	Fixed Income	177431.97	0.02	US404119CR82	12.92	Jun 01, 2053	5.9
CROWN CASTLE INC	Corporates	Fixed Income	177262.14	0.02	US22822VAU52	14.26	Jan 15, 2051	3.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	177159.3	0.02	US29250RAX44	10.68	Oct 15, 2045	7.38
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177178.17	0.02	US50247VAB53	10.71	Jul 15, 2043	5.25
INTEL CORPORATION	Corporates	Fixed Income	177199.6	0.02	US458140BW93	14.4	Aug 12, 2051	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177088.49	0.02	US29379VAQ68	9.63	Sep 01, 2040	6.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	176846.05	0.02	US74834LAY65	11.81	Mar 30, 2045	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176731.89	0.02	US91324PCZ36	12.66	Apr 15, 2047	4.25
WW GRAINGER INC	Corporates	Fixed Income	176592.5	0.02	US384802AD60	12.89	May 15, 2047	4.2
ABBVIE INC	Corporates	Fixed Income	176479.14	0.02	US00287YDZ97	4.1	Mar 15, 2030	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	176387.66	0.02	US92343VBE39	10.75	Nov 01, 2041	4.75
APPLE INC	Corporates	Fixed Income	176246.62	0.02	US037833AL42	11.99	May 04, 2043	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176116.3	0.02	US209111FG34	12.25	Dec 01, 2045	4.5
ENBRIDGE INC	Corporates	Fixed Income	176132.62	0.02	US29250NAL91	1.23	Dec 01, 2026	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175958.75	0.02	US341081FA03	8.72	Feb 01, 2038	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	175991.92	0.02	US46625HRY89	1.49	Feb 01, 2028	3.78
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	175838.11	0.02	US62954HAU23	11.35	May 11, 2041	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	175931.53	0.02	US059165EC09	8.02	Oct 01, 2036	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	175657.11	0.02	US13645RAU86	11.75	Aug 01, 2045	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175667.28	0.02	US907818GH52	13.59	Dec 01, 2054	5.6
ABBVIE INC	Corporates	Fixed Income	175562.83	0.02	US00287YEA38	7.4	Mar 15, 2035	5.2
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	175376.68	0.02	US20825VAB80	8.16	Oct 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175298.0	0.02	US29379VAT08	9.87	Feb 01, 2041	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175304.61	0.02	US459200LK58	13.44	Feb 10, 2055	5.7
COMCAST CORPORATION	Corporates	Fixed Income	175155.38	0.02	US20030NEG25	14.73	May 15, 2064	5.5
GENERAL MILLS INC	Corporates	Fixed Income	175165.75	0.02	US370334CX03	1.46	Jan 30, 2027	4.7
JBS USA LUX SA	Corporates	Fixed Income	175187.63	0.02	US46590XAX49	12.54	Dec 01, 2052	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175218.94	0.02	US13607LWV16	2.88	Oct 03, 2028	5.99
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	175244.9	0.02	US161175CJ14	6.36	Apr 01, 2033	4.4
INVESCO FINANCE PLC	Corporates	Fixed Income	175038.75	0.02	US46132FAC41	11.16	Nov 30, 2043	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	174913.67	0.02	US969457CR92	4.42	Jun 30, 2030	4.63
METLIFE INC	Corporates	Fixed Income	174924.44	0.02	US59156RBD98	11.3	Aug 13, 2042	4.13
NUTRIEN LTD	Corporates	Fixed Income	174673.24	0.02	US67077MAS70	11.25	Jan 15, 2045	5.25
J M SMUCKER CO	Corporates	Fixed Income	174700.43	0.02	US832696AM09	7.69	Mar 15, 2035	4.25
VONTIER CORP	Corporates	Fixed Income	174550.8	0.02	US928881AF82	5.15	Apr 01, 2031	2.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	174583.68	0.02	US744320BH48	4.47	Oct 01, 2050	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174432.34	0.01	US66989HAK41	12.74	Nov 20, 2045	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174432.56	0.01	US66989HAV06	7.4	Sep 18, 2034	4.2
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	174089.73	0.01	US460690BU38	6.38	Jun 15, 2033	5.38
ONE GAS INC	Corporates	Fixed Income	174141.92	0.01	US68235PAG37	12.98	Nov 01, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	174038.1	0.01	US161175CK86	12.85	Apr 01, 2053	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173900.67	0.01	US775109BP56	13.88	Nov 15, 2049	3.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173642.52	0.01	US341081FL67	12.16	Oct 01, 2044	4.05
CIGNA GROUP	Corporates	Fixed Income	173662.79	0.01	US125523CD06	10.21	Nov 15, 2041	6.13
DOMINION ENERGY INC	Corporates	Fixed Income	173400.39	0.01	US25746UDK25	11.23	Apr 15, 2041	3.3
NUTRIEN LTD	Corporates	Fixed Income	173464.69	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	173332.41	0.01	US054561AM77	12.4	Apr 20, 2048	5.0
OVINTIV INC	Corporates	Fixed Income	172988.81	0.01	US69047QAC69	6.1	Jul 15, 2033	6.25
INTEL CORPORATION	Corporates	Fixed Income	172996.54	0.01	US458140CA64	5.93	Aug 05, 2032	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173024.45	0.01	US907818EC83	14.79	Feb 01, 2055	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172908.58	0.01	US92343VDS07	12.89	Apr 15, 2049	5.01
ABBVIE INC	Corporates	Fixed Income	172630.36	0.01	US00287YDW66	13.65	Mar 15, 2054	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172635.23	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
OVINTIV INC	Corporates	Fixed Income	172545.19	0.01	US69047QAB86	2.59	May 15, 2028	5.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	172380.44	0.01	US50249AAD54	13.18	May 01, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	172399.52	0.01	US913017CP20	12.94	May 04, 2047	4.05
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	172220.22	0.01	US87938WAW38	12.23	Mar 06, 2048	4.89
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	172244.65	0.01	US12189LBC46	13.43	Jun 15, 2048	4.05
AT&T INC	Corporates	Fixed Income	172271.75	0.01	US00206RDT68	13.63	Mar 01, 2057	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172201.19	0.01	US744320AW24	2.07	Sep 15, 2047	4.5
MOODYS CORPORATION	Corporates	Fixed Income	171904.08	0.01	US615369AQ83	12.9	Dec 17, 2048	4.88
COMCAST CORPORATION	Corporates	Fixed Income	171341.16	0.01	US20030NCL38	9.49	Oct 15, 2038	4.6
COMCAST CORPORATION	Corporates	Fixed Income	171356.76	0.01	US20030NDQ16	17.02	Aug 15, 2062	2.65
MPLX LP	Corporates	Fixed Income	171232.07	0.01	US55336VAS97	3.16	Feb 15, 2029	4.8
DANAHER CORPORATION	Corporates	Fixed Income	171285.51	0.01	US235851AV47	15.44	Oct 01, 2050	2.6
ABBVIE INC	Corporates	Fixed Income	171147.43	0.01	US00287YEB11	13.69	Mar 15, 2055	5.6
CBRE SERVICES INC	Corporates	Fixed Income	170991.21	0.01	US12505BAG59	6.86	Aug 15, 2034	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	171000.4	0.01	US87612GAB77	13.04	Apr 15, 2052	4.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	170889.46	0.01	US50247VAC37	11.15	Mar 15, 2044	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	170722.34	0.01	US89153VAU35	13.73	Jan 12, 2049	3.46
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	170305.85	0.01	US882508CB86	6.24	Mar 14, 2033	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	170346.65	0.01	US74456QBA31	11.6	Sep 01, 2042	3.65
CROWN CASTLE INC	Corporates	Fixed Income	170160.99	0.01	US22822VAF85	12.35	May 15, 2047	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	170165.38	0.01	US25470DAD12	8.28	Jun 01, 2040	6.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	170029.44	0.01	US171232AS07	8.84	May 15, 2038	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	169893.42	0.01	US594918CD48	17.87	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169837.64	0.01	US91324PEA66	16.33	May 15, 2060	3.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	169866.53	0.01	US792860AK49	7.93	Jun 20, 2036	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	169507.38	0.01	US036752AY95	3.53	Jun 15, 2029	5.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	169200.08	0.01	US04316JAJ88	13.13	Jul 15, 2054	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	169121.92	0.01	US532457BR81	13.17	May 15, 2047	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	168970.26	0.01	US341081FG72	11.42	Jun 01, 2042	4.05
AETNA INC	Corporates	Fixed Income	168993.93	0.01	US00817YAG35	8.51	Dec 15, 2037	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169047.77	0.01	US209111ES80	8.4	Aug 15, 2037	6.3
HEALTHPEAK OP LLC	Corporates	Fixed Income	168784.9	0.01	US40414LAE92	9.47	Feb 01, 2041	6.75
MERCK & CO INC	Corporates	Fixed Income	168821.85	0.01	US806605AH42	8.45	Sep 15, 2037	6.55
BARCLAYS PLC	Corporates	Fixed Income	168710.11	0.01	US06738ECE32	5.57	Nov 02, 2033	7.44
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	168495.92	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
APPLE INC	Corporates	Fixed Income	168570.48	0.01	US037833DQ02	14.75	Sep 11, 2049	2.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	168109.23	0.01	US637432MS19	6.14	Nov 01, 2032	4.02
ENBRIDGE INC	Corporates	Fixed Income	168129.43	0.01	US29250NAM74	11.9	Dec 01, 2046	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167993.59	0.01	US438516BB13	10.25	Mar 01, 2041	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	168014.54	0.01	US855244AU31	13.0	Aug 15, 2049	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	167726.0	0.01	US94973VAH06	7.25	Dec 15, 2034	5.95
COCA-COLA CO	Corporates	Fixed Income	167765.03	0.01	US191216DY38	7.2	Aug 14, 2034	4.65
GRUPO TELEVISA SAB	Corporates	Fixed Income	167635.83	0.01	US40049JBC09	10.14	Jan 31, 2046	6.13
EQUINIX INC	Corporates	Fixed Income	167145.83	0.01	US29444UBM71	14.95	Sep 15, 2051	2.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	166937.52	0.01	US025816DF35	6.24	May 01, 2034	5.04
ONEOK PARTNERS LP	Corporates	Fixed Income	166817.16	0.01	US68268NAM56	10.42	Sep 15, 2043	6.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	166825.96	0.01	US02666TAE73	5.85	Apr 15, 2032	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	166837.59	0.01	US036752AH62	12.57	Mar 01, 2048	4.55
VALERO ENERGY CORPORATION	Corporates	Fixed Income	166634.2	0.01	US91913YBD13	14.1	Dec 01, 2051	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166658.62	0.01	US907818FZ69	14.8	Feb 14, 2053	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	166681.25	0.01	US026874DC84	7.59	Jan 15, 2035	3.88
MPLX LP	Corporates	Fixed Income	166701.98	0.01	US55336VAP58	13.86	Apr 15, 2058	4.9
SHELL FINANCE US INC	Corporates	Fixed Income	166348.06	0.01	US822905AE56	12.74	May 10, 2046	4.0
APPLE INC	Corporates	Fixed Income	166388.41	0.01	US037833BA77	12.8	Feb 09, 2045	3.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	166052.14	0.01	US573284AX46	14.61	Jul 15, 2051	3.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	166082.36	0.01	US76720AAD81	10.81	Mar 22, 2042	4.75
CSX CORP	Corporates	Fixed Income	166125.13	0.01	US126408HC00	13.87	May 01, 2050	3.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	165953.7	0.01	US701094AP92	13.69	Jun 14, 2049	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	166028.49	0.01	US375558CD39	13.83	Nov 15, 2054	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	166029.25	0.01	US94106LBK44	13.36	Jul 15, 2049	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165927.69	0.01	US06051GMD87	7.18	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	165757.77	0.01	US46647PBX33	5.1	Feb 04, 2032	1.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	165795.08	0.01	US89417EAJ82	11.34	Aug 01, 2043	4.6
ENBRIDGE INC NC5.5	Corporates	Fixed Income	165566.8	0.01	US29250NCG88	3.75	Mar 15, 2055	7.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	165454.66	0.01	US66989HAS76	15.26	Aug 14, 2050	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	165246.76	0.01	US775109AZ48	10.87	Oct 01, 2043	5.45
ZOETIS INC	Corporates	Fixed Income	165288.29	0.01	US98978VAM54	13.11	Sep 12, 2047	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	165186.65	0.01	US532457BJ65	12.57	Mar 01, 2045	3.7
ORACLE CORPORATION	Corporates	Fixed Income	165234.04	0.01	US68389XCS27	3.82	Sep 27, 2029	4.2
NIKE INC	Corporates	Fixed Income	165031.3	0.01	US654106AM50	14.35	Mar 27, 2050	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	165112.26	0.01	US46647PCD69	10.88	Apr 22, 2042	3.16
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	164659.47	0.01	US29250RAP10	8.39	Apr 15, 2038	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	164306.12	0.01	US036752BB83	4.04	Feb 15, 2030	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164340.27	0.01	US693475AZ80	4.18	Jan 22, 2030	2.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	164372.86	0.01	US980236AS23	12.81	Sep 12, 2054	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	163883.73	0.01	US969457CN88	13.37	Nov 15, 2054	5.8
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	163934.13	0.01	US55903VBD47	9.09	Mar 15, 2042	5.05
ORACLE CORPORATION	Corporates	Fixed Income	163761.48	0.01	US68389XBP96	9.39	Nov 15, 2037	3.8
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	163296.72	0.01	US035242AN64	11.89	Feb 01, 2046	4.9
MOODYS CORPORATION	Corporates	Fixed Income	163027.95	0.01	US615369AZ82	5.92	Aug 08, 2032	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	163106.73	0.01	US15189XAN84	11.66	Apr 01, 2044	4.5
SANDS CHINA LTD	Corporates	Fixed Income	163109.51	0.01	US80007RAL96	4.38	Jun 18, 2030	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163008.72	0.01	US58013MEV28	12.02	May 26, 2045	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162879.56	0.01	US29379VAM54	8.44	Apr 15, 2038	7.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	162654.09	0.01	US460146CK70	11.56	Jun 15, 2044	4.8
FEDERAL REALTY OP LP	Corporates	Fixed Income	162417.84	0.01	US313747AV99	11.89	Dec 01, 2044	4.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	162216.92	0.01	US013817AK77	8.23	Feb 01, 2037	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	162238.99	0.01	US02665WEH07	4.25	Apr 17, 2030	4.6
ORACLE CORPORATION	Corporates	Fixed Income	162307.66	0.01	US68389XCQ60	12.91	Feb 06, 2053	5.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162123.57	0.01	US14040HCS22	1.73	May 10, 2028	4.93
CATERPILLAR INC	Corporates	Fixed Income	162064.94	0.01	US149123BL43	7.76	Sep 15, 2035	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161816.61	0.01	US00774MBE49	4.38	Sep 30, 2030	6.15
NUTRIEN LTD	Corporates	Fixed Income	161853.37	0.01	US67077MBD92	7.02	Jun 21, 2034	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	161469.25	0.01	US038222AS42	3.55	Jun 15, 2029	4.8
INTEL CORPORATION	Corporates	Fixed Income	161489.2	0.01	US458140CK47	13.7	Feb 10, 2063	5.9
CVS HEALTH CORP	Corporates	Fixed Income	161317.86	0.01	US126650DZ02	12.88	Jun 01, 2053	5.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	161367.68	0.01	US039483AU65	7.73	Sep 15, 2035	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161257.38	0.01	US842400FC28	7.71	Feb 01, 2036	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161046.63	0.01	US202795JN13	2.81	Aug 15, 2028	3.7
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	161146.09	0.01	US785592AX43	4.17	May 15, 2030	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	161161.19	0.01	US026874DP97	13.35	Jun 30, 2050	4.38
CATERPILLAR INC	Corporates	Fixed Income	160848.29	0.01	US149123BN09	8.02	Aug 15, 2036	6.05
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	160876.8	0.01	US02343UAJ43	6.28	May 26, 2033	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	160718.41	0.01	US95040QAH74	3.2	Mar 15, 2029	4.13
COMCAST CORPORATION	Corporates	Fixed Income	160747.95	0.01	US20030NBZ33	12.82	Aug 15, 2047	4.0
EXELON CORPORATION	Corporates	Fixed Income	160808.92	0.01	US30161NBN03	6.75	Mar 15, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	160599.5	0.01	US74432QCC78	2.46	Mar 27, 2028	3.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	160383.27	0.01	US744330AA93	4.37	Apr 14, 2030	3.13
KINDER MORGAN INC	Corporates	Fixed Income	160318.77	0.01	US494553AD27	3.18	Feb 01, 2029	5.0
ORACLE CORPORATION	Corporates	Fixed Income	160121.15	0.01	US68389XBW48	10.61	Apr 01, 2040	3.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	160202.17	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
ENBRIDGE INC NC9.75	Corporates	Fixed Income	159789.39	0.01	US29250NCF06	6.52	Jun 27, 2054	7.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159810.95	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
EATON CORPORATION	Corporates	Fixed Income	159834.26	0.01	US278062AE43	11.55	Nov 02, 2042	4.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	159842.11	0.01	US059165EK25	13.05	Sep 15, 2048	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	159861.4	0.01	US14448CAR51	10.8	Apr 05, 2040	3.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	159726.16	0.01	US78355HLE70	4.08	Mar 15, 2030	5.0
HCA INC	Corporates	Fixed Income	159556.64	0.01	US404119CW77	13.94	Apr 01, 2064	6.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	159586.21	0.01	US026874DA29	11.66	Jul 16, 2044	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	159641.28	0.01	US416515AP98	10.1	Oct 01, 2041	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159423.05	0.01	US91324PDK57	2.78	Jun 15, 2028	3.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	159431.97	0.01	US12189LBB62	13.09	Jun 15, 2047	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	159206.74	0.01	US494550BU93	10.92	Mar 01, 2044	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	159206.99	0.01	US29670GAE26	14.08	Apr 15, 2050	3.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159156.01	0.01	US89352HAE99	8.5	Aug 15, 2038	7.25
ENBRIDGE INC	Corporates	Fixed Income	158801.82	0.01	US29250NBW48	1.25	Nov 15, 2026	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158657.51	0.01	US25160PAN78	0.97	Jul 13, 2027	7.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	158440.93	0.01	US071813BP32	12.92	Aug 15, 2046	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158448.72	0.01	US74251VAA08	8.13	Oct 15, 2036	6.05
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	158292.16	0.01	US29278NAE31	11.81	Jun 15, 2048	6.0
ABBOTT LABORATORIES	Corporates	Fixed Income	158319.62	0.01	US002824AV29	9.34	Apr 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158147.65	0.01	US29379VAY92	11.22	Feb 15, 2043	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	158207.04	0.01	US038222AP03	15.26	Jun 01, 2050	2.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	158232.56	0.01	US893574AM57	12.59	Mar 15, 2048	4.6
PROLOGIS LP	Corporates	Fixed Income	157943.21	0.01	US74340XBP50	14.76	Apr 15, 2050	3.0
GENERAL MILLS INC	Corporates	Fixed Income	157981.15	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	157820.62	0.01	US06051GGR48	1.91	Jul 21, 2028	3.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157830.85	0.01	US91324PAR38	7.87	Mar 15, 2036	5.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	157777.76	0.01	US06417XAE13	5.91	Feb 02, 2032	2.45
METLIFE INC	Corporates	Fixed Income	157564.17	0.01	US59156RAY45	9.92	Feb 06, 2041	5.88
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	157634.08	0.01	US25468PDN33	13.53	Jul 30, 2046	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	157548.25	0.01	US50249AAA16	13.02	Oct 15, 2049	4.2
CHEVRON USA INC	Corporates	Fixed Income	157338.1	0.01	US166756AH97	15.76	Aug 12, 2050	2.34
NOMURA HOLDINGS INC	Corporates	Fixed Income	157238.77	0.01	US65535HAZ29	1.51	Jan 22, 2027	2.33
CSX CORP	Corporates	Fixed Income	156987.54	0.01	US126408GY39	11.9	Mar 15, 2044	4.1
WELLTOWER OP LLC	Corporates	Fixed Income	157079.54	0.01	US95040QAL86	4.97	Jan 15, 2031	2.75
BAXALTA INC	Corporates	Fixed Income	156884.88	0.01	US07177MAN39	11.69	Jun 23, 2045	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	156914.14	0.01	US05971KAF66	4.45	May 28, 2030	3.49
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156636.47	0.01	US50249AAM53	6.68	Mar 01, 2034	5.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	156500.05	0.01	US416518AD08	15.16	Sep 15, 2051	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	156291.28	0.01	US92556HAC16	12.23	May 19, 2050	4.95
MASTERCARD INC	Corporates	Fixed Income	156311.54	0.01	US57636QBG82	5.55	Mar 15, 2032	4.95
HOME DEPOT INC	Corporates	Fixed Income	156166.41	0.01	US437076CQ35	14.6	Apr 15, 2052	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	156190.5	0.01	US68233JBD54	13.15	Sep 30, 2047	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156083.18	0.01	US25160PAQ00	2.3	Jan 10, 2029	5.37
LOWES COMPANIES INC	Corporates	Fixed Income	155811.96	0.01	US548661DZ79	14.69	Oct 15, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	155722.16	0.01	US404280DF39	1.81	Jun 09, 2028	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155807.04	0.01	US00774MBJ36	3.14	Jan 19, 2029	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155354.77	0.01	US00774MBC82	2.65	Jun 06, 2028	5.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	155236.26	0.01	US25468PCP99	10.79	Aug 16, 2041	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	155292.47	0.01	US747525BR34	13.95	May 20, 2052	4.5
WALT DISNEY CO	Corporates	Fixed Income	155300.44	0.01	US254687FB70	12.44	Nov 15, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	155328.94	0.01	US084664DB47	14.44	Mar 15, 2052	3.85
TSMC ARIZONA CORP	Corporates	Fixed Income	155157.66	0.01	US872898AF83	1.7	Apr 22, 2027	3.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	155040.61	0.01	US01609WBA99	16.1	Feb 09, 2061	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	155057.41	0.01	US958667AG21	7.18	Nov 15, 2034	5.45
AT&T INC	Corporates	Fixed Income	154766.84	0.01	US00206RCU41	11.78	Feb 15, 2047	5.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	154793.72	0.01	US50077LBM72	5.51	Mar 15, 2032	5.2
GENERAL MILLS INC	Corporates	Fixed Income	154670.88	0.01	US370334DB73	7.21	Jan 30, 2035	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	154721.05	0.01	US20826FAR73	11.43	Mar 15, 2046	5.95
ILLUMINA INC	Corporates	Fixed Income	154756.33	0.01	US452327AM11	5.19	Mar 23, 2031	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	154628.62	0.01	US907818FE31	15.34	Aug 15, 2059	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154457.03	0.01	US202795JF88	12.45	Mar 01, 2045	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	154458.89	0.01	US260543CG61	11.16	Nov 15, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	154323.24	0.01	US12189LBD29	13.52	Dec 15, 2048	4.15
VENTAS REALTY LP	Corporates	Fixed Income	154254.5	0.01	US92277GAW78	5.55	Sep 01, 2031	2.5
COMCAST CORPORATION	Corporates	Fixed Income	154091.09	0.01	US20030NCK54	12.99	Mar 01, 2048	4.0
AUTONATION INC	Corporates	Fixed Income	154053.11	0.01	US05329WAP77	2.18	Nov 15, 2027	3.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153915.87	0.01	US049560AP00	13.13	Oct 01, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	153744.98	0.01	US059165ET34	7.54	Jun 01, 2035	5.45
US BANCORP MTN	Corporates	Fixed Income	153608.23	0.01	US91159HJK77	2.37	Feb 01, 2029	4.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153696.57	0.01	US00774MAZ86	11.16	Oct 29, 2041	3.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153699.56	0.01	US494550BD78	9.12	Sep 01, 2039	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153364.85	0.01	US74432QCK94	7.41	Mar 14, 2035	5.2
LEAR CORPORATION	Corporates	Fixed Income	153417.23	0.01	US521865AZ81	12.25	May 15, 2049	5.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	153282.69	0.01	US874060AW64	3.0	Nov 26, 2028	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153326.67	0.01	US29379VAW37	10.83	Aug 15, 2042	4.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	153231.18	0.01	US53944YAE32	12.54	Jan 09, 2048	4.34
TARGA RESOURCES CORP	Corporates	Fixed Income	153054.86	0.01	US87612GAN16	12.82	May 15, 2055	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	153105.49	0.01	US594918AM64	10.34	Feb 08, 2041	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152928.51	0.01	US251526CX52	3.67	Sep 11, 2030	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	152937.89	0.01	US532457BA56	8.51	Mar 15, 2037	5.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	152976.54	0.01	US251526DA41	4.17	May 09, 2031	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152809.22	0.01	US882508CM42	7.64	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152818.1	0.01	US06406RCJ41	7.49	Jun 06, 2036	5.32
ELEVANCE HEALTH INC	Corporates	Fixed Income	152868.12	0.01	US94973VAN73	8.43	Jun 15, 2037	6.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	152566.16	0.01	US797440BX17	13.38	Jun 15, 2049	4.1
EASTMAN CHEMICAL CO	Corporates	Fixed Income	152600.62	0.01	US277432AP52	11.61	Oct 15, 2044	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152546.17	0.01	US970648AJ01	3.86	Sep 15, 2029	2.95
ONEOK INC	Corporates	Fixed Income	152226.03	0.01	US682680BN20	12.33	Sep 01, 2053	6.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	152101.94	0.01	US049560AM78	12.13	Oct 15, 2044	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	152035.44	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151779.01	0.01	US882508CK85	4.33	May 23, 2030	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	151678.09	0.01	US036752AS28	14.11	Mar 15, 2051	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151720.2	0.01	US89115A3C46	4.0	Dec 17, 2029	4.78
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151720.23	0.01	US655844CE60	4.01	Nov 01, 2029	2.55
GILEAD SCIENCES INC	Corporates	Fixed Income	151536.93	0.01	US375558CE12	15.11	Nov 15, 2064	5.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	151539.93	0.01	US96950FAK03	10.88	Nov 15, 2043	5.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151579.57	0.01	US89115A3G59	5.44	Jan 30, 2032	5.3
HOME DEPOT INC	Corporates	Fixed Income	151264.68	0.01	US437076DG44	15.3	Jun 25, 2064	5.4
DEERE & CO	Corporates	Fixed Income	151085.89	0.01	US244199BA28	4.66	Mar 03, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151092.83	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151117.15	0.01	US693475BE43	5.86	Jun 06, 2033	4.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	150927.53	0.01	US512807AW84	15.17	Jun 15, 2050	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	150974.4	0.01	US036752AK91	13.61	Sep 15, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	150995.37	0.01	US74456QBT22	13.54	Dec 01, 2047	3.6
KILROY REALTY LP	Corporates	Fixed Income	150866.39	0.01	US49427RAP73	4.2	Feb 15, 2030	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	150604.08	0.01	US37045XCS36	3.02	Jan 17, 2029	5.65
CISCO SYSTEMS INC	Corporates	Fixed Income	150258.12	0.01	US17275RBZ47	7.41	Feb 24, 2035	5.1
NETAPP INC	Corporates	Fixed Income	150288.28	0.01	US64110DAN49	7.28	Mar 17, 2035	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150055.61	0.01	US913017CJ69	13.02	Nov 01, 2046	3.75
KINDER MORGAN INC	Corporates	Fixed Income	149890.83	0.01	US49456BAQ41	12.12	Mar 01, 2048	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	149893.72	0.01	US03040WAP05	12.88	Dec 01, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149897.25	0.01	US38141GYK48	10.81	Jul 21, 2042	2.91
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149756.34	0.01	US92343VDC54	12.55	Aug 15, 2046	4.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	149566.42	0.01	US902133AG25	8.29	Oct 01, 2037	7.13
OHIO EDISON COMPANY	Corporates	Fixed Income	149401.49	0.01	US677347CE41	7.69	Jul 15, 2036	6.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149257.85	0.01	US38141GYC22	10.68	Apr 22, 2042	3.21
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148961.33	0.01	US494550AV85	8.0	Feb 01, 2037	6.5
METLIFE INC	Corporates	Fixed Income	149004.56	0.01	US59156RBR84	12.38	May 13, 2046	4.6
CITIGROUP INC	Corporates	Fixed Income	149007.1	0.01	US172967LU33	9.0	Jan 24, 2039	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148880.57	0.01	US015271AK55	2.29	Jan 15, 2028	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	148924.73	0.01	US202795JG61	12.34	Nov 15, 2045	4.35
ORIX CORPORATION	Corporates	Fixed Income	148737.21	0.01	US686330AR22	5.9	Sep 13, 2032	5.2
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	148638.49	0.01	US02401LAA26	4.93	Feb 01, 2031	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148649.0	0.01	US91324PFF45	1.0	Jul 15, 2026	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148662.73	0.01	US91324PAX06	8.41	Jun 15, 2037	6.5
AT&T INC	Corporates	Fixed Income	148487.23	0.01	US00206RAG74	8.52	Jan 15, 2038	6.3
INTEL CORPORATION	Corporates	Fixed Income	148464.38	0.01	US458140BR09	4.19	Mar 25, 2030	3.9
KROGER CO	Corporates	Fixed Income	148293.76	0.01	US501044CK58	8.58	Apr 15, 2038	6.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	148315.12	0.01	US747525AJ27	7.7	May 20, 2035	4.65
CSX CORP	Corporates	Fixed Income	148214.1	0.01	US126408HP13	13.07	Mar 15, 2049	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	148215.51	0.01	US911312BV78	9.89	Apr 01, 2040	5.2
COMCAST CORPORATION	Corporates	Fixed Income	148067.27	0.01	US20030NBU46	12.97	Jul 15, 2046	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	148077.06	0.01	US46647PBJ49	4.13	Mar 24, 2031	4.49
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147816.25	0.01	US907818FS27	16.47	Apr 06, 2071	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	147835.48	0.01	US548661EN31	14.2	Sep 15, 2062	5.8
AMGEN INC	Corporates	Fixed Income	147681.96	0.01	US031162BA71	8.97	Feb 01, 2039	6.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147718.19	0.01	US459200HF10	11.5	Jun 20, 2042	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	147740.94	0.01	US95000U2J10	4.21	Feb 11, 2031	2.57
NXP BV	Corporates	Fixed Income	147578.74	0.01	US62954HBA59	5.33	May 11, 2031	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	147510.49	0.01	US548661DW49	12.77	Apr 15, 2050	5.13
KROGER CO	Corporates	Fixed Income	147535.09	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
ORACLE CORPORATION	Corporates	Fixed Income	147254.23	0.01	US68389XCB91	15.05	Mar 25, 2061	4.1
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	147294.84	0.01	US737679DJ60	13.54	Mar 15, 2054	5.5
ATHENE HOLDING LTD	Corporates	Fixed Income	147096.78	0.01	US04686JAB70	3.97	Apr 03, 2030	6.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146972.0	0.01	US907818EJ37	12.52	Mar 01, 2046	4.05
OHIO POWER CO	Corporates	Fixed Income	146982.79	0.01	US677415CQ28	12.86	Apr 01, 2048	4.15
TYSON FOODS INC	Corporates	Fixed Income	147009.96	0.01	US902494BD46	12.52	Jun 02, 2047	4.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	147019.63	0.01	US96950FAN42	11.0	Mar 04, 2044	5.4
VICI PROPERTIES LP	Corporates	Fixed Income	147035.8	0.01	US925650AE39	12.77	May 15, 2052	5.63
ERP OPERATING LP	Corporates	Fixed Income	146934.31	0.01	US26884ABM45	4.25	Feb 15, 2030	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	146955.45	0.01	US87165BAR42	5.63	Oct 28, 2031	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146773.8	0.01	US03027XCM02	7.17	Jan 31, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146618.78	0.01	US00774MAV72	1.29	Oct 29, 2026	2.45
WW GRAINGER INC	Corporates	Fixed Income	146626.55	0.01	US384802AC87	12.97	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146424.82	0.01	US209111FF50	14.28	Dec 01, 2054	4.63
REVVITY INC	Corporates	Fixed Income	146268.9	0.01	US714046AN96	5.63	Sep 15, 2031	2.25
AT&T INC	Corporates	Fixed Income	146377.96	0.01	US00206RGQ92	4.03	Feb 15, 2030	4.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146178.53	0.01	US03027XBD12	14.72	Jun 15, 2050	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146094.09	0.01	US91324PBQ46	9.81	Feb 15, 2041	5.95
CF INDUSTRIES INC	Corporates	Fixed Income	146124.07	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
CROWN CASTLE INC	Corporates	Fixed Income	146016.32	0.01	US22822VAN10	4.0	Nov 15, 2029	3.1
CSX CORP	Corporates	Fixed Income	145845.61	0.01	US126408GS60	9.66	Apr 30, 2040	6.22
HSBC HOLDINGS PLC	Corporates	Fixed Income	145686.73	0.01	US404280DR76	2.12	Nov 03, 2028	7.39
KINDER MORGAN INC	Corporates	Fixed Income	145689.53	0.01	US49456BAZ40	3.58	Aug 01, 2029	5.1
METLIFE INC	Corporates	Fixed Income	145719.99	0.01	US59156RBL15	11.82	Dec 15, 2044	4.72
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145740.01	0.01	US655844BM95	11.46	Oct 01, 2042	3.95
PULTE GROUP INC	Corporates	Fixed Income	145616.35	0.01	US745867AT82	7.18	Feb 15, 2035	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	145452.61	0.01	US136375DR05	7.34	Sep 18, 2034	4.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	145557.97	0.01	US98956PAB85	9.63	Nov 30, 2039	5.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	145334.34	0.01	US11271LAF94	14.17	Mar 30, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145373.75	0.01	US209111FH17	12.87	Jun 15, 2046	3.85
VISA INC	Corporates	Fixed Income	145443.74	0.01	US92826CAQ50	16.51	Aug 15, 2050	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144998.5	0.01	US161175BS22	11.99	Jul 01, 2049	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145084.42	0.01	US91324PFG28	3.96	Jan 15, 2030	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144789.84	0.01	US015271AX76	14.77	May 18, 2051	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144677.33	0.01	US91324PDU30	13.62	Aug 15, 2049	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144524.45	0.01	US86562MCG33	3.07	Sep 17, 2028	1.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144615.24	0.01	US494550BH82	9.67	Mar 01, 2041	6.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144409.8	0.01	US459200KL41	14.84	May 15, 2050	2.95
EATON CORPORATION	Corporates	Fixed Income	144445.13	0.01	US278062AD69	6.25	Nov 02, 2032	4.0
VENTAS REALTY LP	Corporates	Fixed Income	144347.88	0.01	US92277GAU13	4.11	Jan 15, 2030	3.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	144243.28	0.01	US292480AM22	3.73	Sep 15, 2029	4.15
MPLX LP	Corporates	Fixed Income	144066.93	0.01	US55336VAR15	2.44	Mar 15, 2028	4.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	144074.78	0.01	US94974BFP04	11.1	Nov 02, 2043	5.38
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	143938.75	0.01	US84265VAE56	9.37	Apr 16, 2040	6.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144010.68	0.01	US459200KB68	10.06	May 15, 2039	4.15
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	143831.71	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
GRUPO TELEVISA SAB	Corporates	Fixed Income	143909.03	0.01	US40049JBA43	10.78	May 13, 2045	5.0
CSX CORP	Corporates	Fixed Income	143562.38	0.01	US126408GU17	10.18	Apr 15, 2041	5.5
EXELON CORPORATION	Corporates	Fixed Income	143377.89	0.01	US30161NAC56	7.59	Jun 15, 2035	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143175.09	0.01	US015271AW93	6.26	May 18, 2032	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	143220.48	0.01	US14149YBM93	12.71	Jun 15, 2047	4.37
KEURIG DR PEPPER INC	Corporates	Fixed Income	143043.93	0.01	US49271VAK61	13.86	May 01, 2050	3.8
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	143052.45	0.01	US22003BAM81	5.22	Apr 15, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143107.79	0.01	US842400FA61	7.49	Jul 15, 2035	5.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	142996.8	0.01	US595112BZ51	5.95	Feb 09, 2033	5.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	142713.45	0.01	US797440BW34	13.02	May 15, 2048	4.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	142568.07	0.01	US674599EF81	4.38	Jan 01, 2031	6.13
CROWN CASTLE INC	Corporates	Fixed Income	142126.95	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	142163.24	0.01	US637432NR27	13.14	Nov 01, 2048	4.4
APPLE INC	Corporates	Fixed Income	142050.72	0.01	US037833BW97	8.15	Feb 23, 2036	4.5
PULTE GROUP INC	Corporates	Fixed Income	141859.9	0.01	US745867AP60	6.2	May 15, 2033	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141895.24	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141386.09	0.01	US04316JAD19	6.08	Mar 02, 2033	5.5
ENBRIDGE INC	Corporates	Fixed Income	141321.51	0.01	US29250NCJ28	4.37	Jun 20, 2030	4.9
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	141058.74	0.01	US29273RAJ86	8.3	Jul 01, 2038	7.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	140907.7	0.01	US681936BM17	4.93	Feb 01, 2031	3.38
INTEL CORPORATION	Corporates	Fixed Income	140932.96	0.01	US458140AP51	11.35	Dec 15, 2042	4.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	140938.32	0.01	US00914AAG76	4.15	Feb 01, 2030	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	140679.63	0.01	US30040WAT53	2.39	Mar 01, 2028	5.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	140703.5	0.01	US10373QAE08	3.0	Nov 06, 2028	4.23
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140641.99	0.01	US06406RBZ91	5.04	Jul 22, 2032	5.06
GENERAL MOTORS CO	Corporates	Fixed Income	140398.13	0.01	US37045VAQ32	11.77	Apr 01, 2048	5.4
CDW LLC	Corporates	Fixed Income	140140.06	0.01	US12513GBD07	1.46	Apr 01, 2028	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	140205.93	0.01	US69351UAW36	14.61	Oct 01, 2049	3.0
T-MOBILE USA INC	Corporates	Fixed Income	139896.47	0.01	US87264ABL89	11.36	Feb 15, 2041	3.0
CSX CORP	Corporates	Fixed Income	139849.93	0.01	US126408GW72	11.0	May 30, 2042	4.75
KROGER CO	Corporates	Fixed Income	139691.68	0.01	US501044DN88	13.41	Jan 15, 2050	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	139515.46	0.01	US26138EAY59	12.53	Dec 15, 2046	4.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	139562.77	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
REVVITY INC	Corporates	Fixed Income	139409.39	0.01	US714046AJ84	13.96	Mar 15, 2051	3.63
ORACLE CORPORATION	Corporates	Fixed Income	139170.04	0.01	US68389XBD66	4.4	May 15, 2030	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	139021.17	0.01	US78081BAM54	13.83	Sep 02, 2050	3.55
CROWN CASTLE INC	Corporates	Fixed Income	138803.3	0.01	US22822VAE11	1.48	Mar 01, 2027	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	138662.04	0.01	US55903VBC63	5.59	Mar 15, 2032	4.28
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	138465.42	0.01	US87938WAX11	12.05	Mar 01, 2049	5.52
MORGAN STANLEY MTN	Corporates	Fixed Income	138375.69	0.01	US61747YFJ91	6.28	Nov 01, 2034	6.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	138403.47	0.01	US50077LBN55	7.33	Mar 15, 2035	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138457.93	0.01	US655844CL04	15.12	Aug 25, 2051	2.9
PROLOGIS LP	Corporates	Fixed Income	138257.05	0.01	US74340XCH26	6.68	Jan 15, 2034	5.13
ENBRIDGE INC	Corporates	Fixed Income	138313.52	0.01	US29250NBA28	13.41	Nov 15, 2049	4.0
AMGEN INC	Corporates	Fixed Income	138198.06	0.01	US031162BC38	9.68	Mar 15, 2040	5.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	138040.53	0.01	US75886FAF45	14.84	Sep 15, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137958.03	0.01	US209111FA63	9.96	Jun 15, 2040	5.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	137764.85	0.01	US89417EAP43	13.36	Mar 04, 2049	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	137698.99	0.01	US907818ER52	15.98	Sep 15, 2067	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	137517.32	0.01	US21036PAT57	12.52	May 09, 2047	4.5
CUMMINS INC	Corporates	Fixed Income	137320.53	0.01	US231021BA37	7.53	May 09, 2035	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137238.37	0.01	US29379VAG86	9.45	Oct 15, 2039	6.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137151.3	0.01	US45866FAN42	6.55	Sep 15, 2032	1.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	136930.29	0.01	US036752BE23	13.29	Feb 15, 2055	5.7
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	136803.63	0.01	US61747YEV39	2.11	Oct 18, 2028	6.3
CITIGROUP INC	Corporates	Fixed Income	136536.67	0.01	US172967MY46	5.24	May 01, 2032	2.56
PROCTER & GAMBLE CO	Corporates	Fixed Income	136379.9	0.01	US742718DB20	7.0	Aug 15, 2034	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	136206.91	0.01	US035240AM26	9.37	Apr 15, 2038	4.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	135962.46	0.01	US14448CAQ78	4.22	Feb 15, 2030	2.72
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135863.69	0.01	US202795JA91	11.55	Oct 01, 2042	3.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	135894.61	0.01	US693475CA12	5.28	Oct 21, 2032	4.81
BANK OF NOVA SCOTIA	Corporates	Fixed Income	135755.08	0.01	US06417XAG60	5.59	May 04, 2037	4.59
AON CORP	Corporates	Fixed Income	135557.39	0.01	US03740LAG77	6.11	Feb 28, 2033	5.35
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	135572.03	0.01	US02364WAP05	8.65	Nov 15, 2037	6.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	135572.94	0.01	US828807CL93	10.76	Mar 15, 2042	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	135472.67	0.01	US89417EAK55	12.19	Aug 25, 2045	4.3
SOLVENTUM CORP	Corporates	Fixed Income	135377.62	0.01	US83444MAS08	13.22	Apr 30, 2054	5.9
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	135378.95	0.01	US7591EPAE09	8.31	Dec 10, 2037	7.38
NASDAQ INC	Corporates	Fixed Income	135411.37	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
PECO ENERGY CO	Corporates	Fixed Income	135269.37	0.01	US693304AH06	8.14	Oct 01, 2036	5.95
METLIFE INC	Corporates	Fixed Income	134976.33	0.01	US59156RCN61	7.34	Dec 15, 2034	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135042.17	0.01	US907818FN30	16.82	Sep 16, 2062	2.97
GLP CAPITAL LP	Corporates	Fixed Income	134872.48	0.01	US361841AP42	4.0	Jan 15, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134926.21	0.01	US03027XBG43	4.92	Oct 15, 2030	1.88
INTEL CORPORATION	Corporates	Fixed Income	134942.83	0.01	US458140AV20	12.33	May 19, 2046	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	134715.51	0.01	US594918CF95	17.41	Mar 17, 2062	3.04
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134558.87	0.01	US842400GE74	12.09	Feb 01, 2045	3.6
APPLE INC	Corporates	Fixed Income	134573.3	0.01	US037833DD98	13.36	Sep 12, 2047	3.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	134421.96	0.01	US341081FB85	9.3	Apr 01, 2039	5.96
AVERY DENNISON CORPORATION	Corporates	Fixed Income	134497.26	0.01	US053611AK55	4.43	Apr 30, 2030	2.65
WELLTOWER OP LLC	Corporates	Fixed Income	134293.88	0.01	US95040QAF19	12.66	Sep 01, 2048	4.95
HCA INC	Corporates	Fixed Income	134224.13	0.01	US404119CU12	6.76	Apr 01, 2034	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	134104.56	0.01	US46647PAM86	2.4	Jan 23, 2029	3.51
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	134019.57	0.01	US80281LAT26	2.25	Jan 10, 2029	6.53
REGENCY CENTERS LP	Corporates	Fixed Income	133810.76	0.01	US75884RAW34	12.43	Feb 01, 2047	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133896.17	0.01	US68233JCM45	13.47	Sep 15, 2052	4.95
COCA-COLA CO	Corporates	Fixed Income	133919.34	0.01	US191216DR86	7.04	May 13, 2034	5.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	133725.25	0.01	US742718FK01	14.36	Mar 25, 2050	3.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	133792.13	0.01	US459200GS40	9.76	Nov 30, 2039	5.6
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133606.06	0.01	US101137AL15	9.11	Jan 15, 2040	7.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	133656.7	0.01	US11120VAC72	0.84	Jun 15, 2026	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133459.75	0.01	US91324PDF62	13.18	Oct 15, 2047	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	133536.28	0.01	US78355HKS75	1.14	Sep 01, 2026	1.75
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	133371.65	0.01	US767201AT32	15.51	Nov 02, 2051	2.75
INTEL CORPORATION	Corporates	Fixed Income	133447.42	0.01	US458140BN94	14.01	Mar 25, 2060	4.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	133249.15	0.01	US303075AB13	5.76	Mar 01, 2032	3.45
PHILLIPS 66 CO	Corporates	Fixed Income	133333.9	0.01	US718547AW25	13.21	Jun 15, 2054	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133190.06	0.01	US91324PDP45	3.21	Dec 15, 2028	3.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133012.06	0.01	US797440BK95	9.39	Jun 01, 2039	6.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133055.74	0.01	US12503MAA62	1.37	Jan 12, 2027	3.65
TSMC ARIZONA CORP	Corporates	Fixed Income	133080.18	0.01	US872898AG66	3.43	Apr 22, 2029	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	133093.09	0.01	US404280DL07	7.76	May 02, 2036	6.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	132763.14	0.01	US72650RBM34	4.04	Dec 15, 2029	3.55
DOW CHEMICAL CO	Corporates	Fixed Income	132802.93	0.01	US260543DD22	13.93	Nov 15, 2050	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132412.38	0.01	US74456QBV77	13.26	May 01, 2048	4.05
AEP TEXAS INC	Corporates	Fixed Income	132430.85	0.01	US00108WAK62	13.8	Jan 15, 2050	3.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	132341.44	0.01	US76720AAP12	13.51	Mar 09, 2053	5.13
MASTERCARD INC	Corporates	Fixed Income	132197.87	0.01	US57636QAK04	13.27	Feb 26, 2048	3.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	131966.44	0.01	US883556BG65	11.13	Feb 01, 2044	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	131992.68	0.01	US594918BL72	12.49	Nov 03, 2045	4.45
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	131846.99	0.01	US694308HL49	11.65	Mar 15, 2045	4.3
ORACLE CORPORATION	Corporates	Fixed Income	131933.52	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	131585.46	0.01	US277432AL49	10.79	Sep 01, 2042	4.8
MDC HOLDINGS INC	Corporates	Fixed Income	131363.73	0.01	US552676AU23	5.0	Jan 15, 2031	2.5
CSX CORP	Corporates	Fixed Income	131409.43	0.01	US126408HN64	12.94	Nov 15, 2048	4.75
SYSCO CORPORATION	Corporates	Fixed Income	131446.13	0.01	US871829BJ50	14.09	Feb 15, 2050	3.3
BOARDWALK PIPELINES LP	Corporates	Fixed Income	131177.09	0.01	US096630AG32	3.37	May 03, 2029	4.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131020.32	0.01	US341081FP71	13.48	Dec 01, 2047	3.7
PEPSICO INC	Corporates	Fixed Income	131110.26	0.01	US713448EP96	14.91	Oct 15, 2049	2.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131118.19	0.01	US14040HCJ23	5.61	Nov 02, 2032	2.62
HALLIBURTON COMPANY	Corporates	Fixed Income	130916.25	0.01	US406216AW19	8.75	Sep 15, 2038	6.7
PROLOGIS LP	Corporates	Fixed Income	131009.49	0.01	US74340XBH35	2.89	Sep 15, 2028	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130807.39	0.01	US91324PCX87	12.46	Jan 15, 2047	4.2
MORGAN STANLEY	Corporates	Fixed Income	130750.18	0.01	US61744YAR99	9.1	Apr 22, 2039	4.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130567.35	0.01	US91324PBN15	9.9	Oct 15, 2040	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	130594.66	0.01	US303901BL51	5.69	Aug 16, 2032	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	130597.08	0.01	US26138EAT64	12.14	Nov 15, 2045	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	130507.92	0.01	US893574AR45	13.77	May 15, 2050	3.95
RIO TINTO ALCAN INC	Corporates	Fixed Income	130345.81	0.01	US013716AQ81	4.68	Mar 15, 2031	7.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130310.87	0.01	US341081FD42	10.13	Feb 01, 2041	5.25
DOVER CORP	Corporates	Fixed Income	130176.39	0.01	US260003AF59	7.81	Oct 15, 2035	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129969.19	0.01	US438516BS48	13.39	Nov 21, 2047	3.81
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129977.49	0.01	US92343VBG86	11.59	Nov 01, 2042	3.85
WELLTOWER OP LLC	Corporates	Fixed Income	129901.94	0.01	US95040QAN43	3.34	Jan 15, 2029	2.05
AON CORP	Corporates	Fixed Income	129903.03	0.01	US037389BE22	4.45	May 15, 2030	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129916.19	0.01	US58013MFC38	12.47	Mar 01, 2047	4.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	129932.74	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	129648.69	0.01	US756109BA12	6.97	Mar 15, 2033	1.8
STARBUCKS CORPORATION	Corporates	Fixed Income	129529.83	0.01	US855244AR02	3.04	Nov 15, 2028	4.0
QUANTA SERVICES INC.	Corporates	Fixed Income	129586.41	0.01	US74762EAJ10	11.63	Oct 01, 2041	3.05
ASTRAZENECA PLC	Corporates	Fixed Income	129275.59	0.01	US046353AU26	13.05	Aug 17, 2048	4.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129173.61	0.01	US101137AE71	7.63	Nov 15, 2035	6.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	129266.21	0.01	US40049JAZ03	8.75	Jan 15, 2040	6.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	129040.12	0.01	US494368BW28	13.09	May 04, 2047	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129132.68	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	128988.85	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	128816.8	0.01	US46647PBV76	11.17	Nov 19, 2041	2.52
GATX CORPORATION	Corporates	Fixed Income	128887.93	0.01	US361448BC68	2.98	Nov 07, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128678.98	0.01	US209111EM11	8.0	Jun 15, 2036	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128530.94	0.01	US015271AZ25	14.22	Mar 15, 2052	3.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128421.43	0.01	US824348AW63	1.77	Jun 01, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	128248.24	0.01	US694308KC03	5.59	Mar 01, 2032	4.4
SOUTHWEST GAS CORP	Corporates	Fixed Income	128057.77	0.01	US844895AX00	12.7	Sep 29, 2046	3.8
HCA INC	Corporates	Fixed Income	128060.31	0.01	US404121AL94	12.94	Sep 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127931.02	0.01	US92344GAX43	7.59	Sep 15, 2035	5.85
DOW CHEMICAL CO	Corporates	Fixed Income	127969.49	0.01	US260543CV39	12.59	May 15, 2049	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	127769.38	0.01	US209111FV01	13.4	May 15, 2049	4.13
CATERPILLAR INC	Corporates	Fixed Income	127525.91	0.01	US149123CL34	7.58	May 15, 2035	5.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	127531.5	0.01	US05723KAF75	13.09	Dec 15, 2047	4.08
CROWN CASTLE INC	Corporates	Fixed Income	127610.7	0.01	US22822VAM37	12.3	Feb 15, 2049	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	127623.46	0.01	US46647PCR55	5.63	Nov 08, 2032	2.54
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	127428.61	0.01	US25278XBC20	7.34	Apr 01, 2035	5.55
CITIGROUP INC	Corporates	Fixed Income	127307.11	0.01	US172967MM08	9.4	Mar 26, 2041	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127318.9	0.01	US29379VBJ17	12.11	May 15, 2046	4.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	127361.68	0.01	US98956PAH55	11.94	Aug 15, 2045	4.45
HIGHWOODS REALTY LP	Corporates	Fixed Income	127391.0	0.01	US431282AU67	6.2	Feb 01, 2034	7.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127197.28	0.01	US03027XCH17	6.68	Feb 15, 2034	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127014.1	0.01	US459200AS04	2.3	Jan 15, 2028	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126890.88	0.01	US38141GZU11	2.0	Aug 23, 2028	4.48
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	126595.7	0.01	US571748BY71	2.17	Nov 08, 2027	4.55
AT&T INC	Corporates	Fixed Income	126599.35	0.01	US00206RBA95	10.2	Aug 15, 2041	5.55
CUMMINS INC	Corporates	Fixed Income	126531.39	0.01	US231021AZ96	4.91	Feb 15, 2031	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126369.47	0.01	US824348AS51	11.85	Aug 01, 2045	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	126288.92	0.01	US775109CK50	13.48	Mar 15, 2052	4.55
PROCTER & GAMBLE CO	Corporates	Fixed Income	126313.37	0.01	US742718FB02	13.82	Oct 25, 2047	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125861.17	0.01	US74456QBB14	11.53	Jan 01, 2043	3.8
US BANCORP MTN	Corporates	Fixed Income	125868.63	0.01	US91159HHS22	2.61	Apr 26, 2028	3.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	125682.13	0.01	US37940XAR35	12.47	Aug 15, 2052	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125704.09	0.01	US74251VAJ17	11.55	May 15, 2043	4.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	125755.88	0.01	US11271LAL62	12.99	Mar 04, 2054	5.97
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	125498.51	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
JUNIPER NETWORKS INC	Corporates	Fixed Income	125385.27	0.01	US48203RAD61	9.85	Mar 15, 2041	5.95
HUMANA INC	Corporates	Fixed Income	125408.63	0.01	US444859BL55	13.1	Aug 15, 2049	3.95
STRYKER CORPORATION	Corporates	Fixed Income	125422.6	0.01	US863667AG64	11.86	May 15, 2044	4.38
GENERAL MILLS INC	Corporates	Fixed Income	125265.85	0.01	US370334DA90	3.96	Jan 30, 2030	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	125127.17	0.01	US12189LAZ40	12.75	Aug 01, 2046	3.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	125150.04	0.01	US36962G3P70	8.69	Jan 14, 2038	5.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	125192.31	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
KROGER CO	Corporates	Fixed Income	124969.58	0.01	US501044DK40	12.41	Jan 15, 2048	4.65
BROADCOM INC 144A	Corporates	Fixed Income	124913.43	0.01	US11135FBF71	6.67	Feb 15, 2033	2.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	124926.15	0.01	US171232AQ41	8.5	May 11, 2037	6.0
INTEL CORPORATION	Corporates	Fixed Income	124730.94	0.01	US458140BK55	15.51	Feb 15, 2060	3.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	124759.36	0.01	US970648AG61	2.84	Sep 15, 2028	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	124681.24	0.01	US17275RBY71	5.51	Feb 24, 2032	4.95
VENTAS REALTY LP	Corporates	Fixed Income	124530.57	0.01	US92277GAQ01	12.66	Apr 15, 2049	4.88
APPLE INC	Corporates	Fixed Income	124416.34	0.01	US037833EG11	17.27	Feb 08, 2061	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124442.09	0.01	US29379VBZ58	15.27	Jan 31, 2060	3.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	124476.71	0.01	US25245BAC19	4.47	Aug 15, 2030	5.13
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	124305.69	0.01	US06406RCB15	4.02	Feb 11, 2031	4.94
HCA INC	Corporates	Fixed Income	124309.27	0.01	US404119CK30	5.77	Mar 15, 2032	3.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	124312.2	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	124368.45	0.01	US17275RBX98	4.07	Feb 24, 2030	4.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	124183.6	0.01	US10922NAF06	12.02	Jun 22, 2047	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	124185.96	0.01	US494368CA98	14.82	Feb 07, 2050	2.88
AT&T INC	Corporates	Fixed Income	124105.11	0.01	US00206RDG48	9.76	Mar 01, 2041	6.38
PHILLIPS 66 CO	Corporates	Fixed Income	123843.04	0.01	US718547AX08	13.24	Mar 15, 2055	5.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	123376.67	0.01	US842400FZ13	11.08	Oct 01, 2043	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	123423.65	0.01	US958254AJ35	11.63	Mar 01, 2048	5.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	123443.1	0.01	US04316JAG40	12.66	Feb 15, 2054	6.75
KROGER CO	Corporates	Fixed Income	123102.18	0.01	US501044CT67	10.93	Aug 01, 2043	5.15
JOHNSON & JOHNSON	Corporates	Fixed Income	123149.83	0.01	US478160CM48	13.63	Jan 15, 2048	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	123172.29	0.01	US50249AAJ25	13.77	Apr 01, 2051	3.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	123186.18	0.01	US797440BV50	13.12	Jun 01, 2047	3.75
ONE GAS INC	Corporates	Fixed Income	123021.46	0.01	US68235PAF53	11.39	Feb 01, 2044	4.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122884.42	0.01	US015271AY59	7.38	Mar 15, 2034	2.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	122930.21	0.01	US929160BD00	13.63	Dec 01, 2054	5.7
ORACLE CORPORATION	Corporates	Fixed Income	122976.73	0.01	US68389XAH89	9.15	Jul 08, 2039	6.13
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	122657.23	0.01	US720186AM78	14.27	Jun 01, 2050	3.35
CENCORA INC	Corporates	Fixed Income	122630.4	0.01	US03073EAT29	5.15	Mar 15, 2031	2.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	122091.18	0.01	US10373QBL32	4.25	Apr 06, 2030	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	122102.56	0.01	US548661AK38	3.26	Mar 15, 2029	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122160.14	0.01	US29379VAV53	10.34	Feb 15, 2042	5.7
ENBRIDGE INC	Corporates	Fixed Income	122011.7	0.01	US29250NAJ46	11.66	Jun 10, 2044	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122028.0	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	121821.6	0.01	US039483BH46	11.7	Apr 16, 2043	4.02
HCA INC	Corporates	Fixed Income	121824.17	0.01	US404119DC05	12.85	Mar 01, 2055	6.2
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	121832.48	0.01	US247109BT78	12.31	May 15, 2045	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121731.35	0.01	US92343VBS25	6.35	Sep 15, 2033	6.4
LEGGETT & PLATT INC	Corporates	Fixed Income	121755.65	0.01	US524660BA49	14.03	Nov 15, 2051	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	121768.18	0.01	US845011AB10	13.23	Jun 01, 2049	4.15
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	121786.17	0.01	US299808AJ43	14.9	Oct 15, 2052	3.13
SYSCO CORPORATION	Corporates	Fixed Income	121596.11	0.01	US871829BK24	4.26	Feb 15, 2030	2.4
CAMPBELLS CO	Corporates	Fixed Income	121597.62	0.01	US134429BK47	14.49	Apr 24, 2050	3.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	121426.72	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	121275.63	0.01	US341081FC68	9.73	Mar 01, 2040	5.69
CUBESMART LP	Corporates	Fixed Income	121178.14	0.01	US22966RAJ59	5.92	Feb 15, 2032	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	121048.52	0.01	US655844CH91	15.75	May 15, 2055	3.15
AMGEN INC	Corporates	Fixed Income	121101.17	0.01	US031162DF41	13.76	Feb 22, 2052	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120729.66	0.01	US606822BU78	4.67	Jul 17, 2030	2.05
HUMANA INC	Corporates	Fixed Income	120618.07	0.01	US444859BV38	6.0	Mar 01, 2033	5.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	120476.82	0.01	US754730AH26	14.07	Apr 01, 2051	3.75
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	120365.1	0.01	US344419AC03	14.01	Jan 16, 2050	3.5
CROWN CASTLE INC	Corporates	Fixed Income	120367.93	0.01	US22822VBB62	2.86	Sep 01, 2028	4.8
CENCORA INC	Corporates	Fixed Income	120101.25	0.01	US03073EAQ89	12.91	Dec 15, 2047	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120130.1	0.01	US808513BS37	5.36	May 13, 2031	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	120022.23	0.01	US70450YAH62	4.56	Jun 01, 2030	2.3
PEPSICO INC	Corporates	Fixed Income	120053.5	0.01	US713448BP24	9.71	Jan 15, 2040	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	119950.74	0.01	US260543DM21	12.87	Mar 15, 2055	5.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	119613.33	0.01	US773903AM12	17.25	Aug 15, 2061	2.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119429.89	0.01	US89788MAB81	4.61	Jun 05, 2030	1.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119238.25	0.01	US341081EV58	8.32	Feb 01, 2037	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119086.31	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	118917.39	0.01	US63946BAG59	9.99	Apr 01, 2041	5.95
CSX CORP	Corporates	Fixed Income	118792.43	0.01	US126408HR78	14.16	Sep 15, 2049	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118717.45	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118601.61	0.01	US03040WAS44	2.86	Sep 01, 2028	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	118634.86	0.01	US756109AX24	4.9	Jan 15, 2031	3.25
KLA CORP	Corporates	Fixed Income	118665.84	0.01	US482480AN02	14.81	Jul 15, 2062	5.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	118504.12	0.01	US842400FV09	10.89	Mar 15, 2042	4.05
RIO TINTO ALCAN INC	Corporates	Fixed Income	118532.52	0.01	US013716AW59	7.56	Jun 01, 2035	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118327.57	0.01	US693475BY07	1.02	Jul 23, 2027	5.1
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118225.73	0.01	US05463HAC51	3.96	Jan 15, 2040	4.9
WALT DISNEY CO	Corporates	Fixed Income	118236.61	0.01	US254687ER32	9.87	Feb 15, 2041	6.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118095.25	0.01	US828807CZ89	12.67	Nov 30, 2046	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118133.96	0.01	US10373QAC42	2.9	Sep 21, 2028	3.94
UNION PACIFIC CORPORATION	Corporates	Fixed Income	118181.47	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	117985.65	0.01	US404280DM89	8.33	Sep 15, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	117994.66	0.01	US655844CD87	14.19	Nov 01, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118069.27	0.01	US74456QAV86	9.78	Mar 01, 2040	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118085.31	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	117943.77	0.01	US78355HKT58	1.59	Mar 01, 2027	2.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117773.0	0.01	US63946BAJ98	11.17	Jan 15, 2043	4.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	117231.63	0.01	US25278XAT63	13.51	Mar 15, 2052	4.25
NEWMONT CORPORATION	Corporates	Fixed Income	117070.09	0.01	US651639AX42	3.9	Oct 01, 2029	2.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	116838.7	0.01	US532457CM85	13.93	Feb 09, 2054	5.0
DEVON ENERGY CORP	Corporates	Fixed Income	116851.06	0.01	US25179MAN39	10.7	May 15, 2042	4.75
AUTODESK INC	Corporates	Fixed Income	116899.99	0.01	US052769AJ50	7.63	Jun 15, 2035	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	116730.15	0.01	US548661EM57	13.16	Apr 15, 2053	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	116670.33	0.01	US970648AK73	13.47	Sep 15, 2049	3.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	116142.45	0.01	US636180BR19	5.07	Mar 01, 2031	2.95
ONEOK INC	Corporates	Fixed Income	116142.98	0.01	US682680CG69	14.06	Nov 01, 2064	5.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	116151.0	0.01	US174610AS45	4.23	Feb 06, 2030	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	116095.32	0.01	US907818FL73	16.27	Feb 05, 2070	3.75
WP CAREY INC	Corporates	Fixed Income	115740.92	0.01	US92936UAF66	3.59	Jul 15, 2029	3.85
NASDAQ INC	Corporates	Fixed Income	115611.94	0.01	US63111XAL55	14.09	Jun 28, 2063	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115490.2	0.01	US92344GAM87	4.5	Dec 01, 2030	7.75
NXP BV	Corporates	Fixed Income	115513.32	0.01	US62954HAN89	14.72	Nov 30, 2051	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	115344.24	0.01	US06418GAN79	5.35	Nov 10, 2032	4.74
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115405.32	0.01	US14040HCY99	5.83	Feb 01, 2034	5.82
COMCAST CORPORATION	Corporates	Fixed Income	115264.41	0.01	US20030NAC56	5.96	Mar 15, 2033	7.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115292.31	0.01	US842400EV18	7.35	Apr 01, 2035	5.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	114871.37	0.01	US16411QAG64	2.66	Oct 01, 2029	4.5
HOME DEPOT INC	Corporates	Fixed Income	114737.84	0.01	US437076BZ43	14.66	Dec 15, 2049	3.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	114649.98	0.01	US78355HKZ19	3.27	Mar 15, 2029	5.38
DANAHER CORPORATION	Corporates	Fixed Income	114515.86	0.01	US235851AR35	12.23	Sep 15, 2045	4.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	114521.94	0.01	US835495AJ18	9.85	Nov 01, 2040	5.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114213.97	0.01	US74251VAN29	12.68	Nov 15, 2046	4.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	114233.66	0.01	US911312BY18	4.13	Apr 01, 2030	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	114242.74	0.01	US11271LAD47	3.27	Mar 29, 2029	4.85
ENTERGY CORPORATION	Corporates	Fixed Income	114090.13	0.01	US29364GAQ64	3.61	Dec 01, 2054	7.13
METLIFE INC	Corporates	Fixed Income	113925.79	0.01	US59156RAM07	7.61	Jun 15, 2035	5.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	113847.64	0.01	US25470DAS80	8.15	Sep 20, 2037	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113770.84	0.01	US209111FB47	11.12	Mar 15, 2042	4.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113296.18	0.01	US744320AY89	13.32	Dec 07, 2047	3.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113001.12	0.01	US970648AH45	12.42	Sep 15, 2048	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	113040.21	0.01	US548661DR53	3.4	Apr 05, 2029	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	113063.06	0.01	US61747YFD22	2.56	Apr 20, 2029	5.16
T-MOBILE USA INC	Corporates	Fixed Income	112937.45	0.01	US87264ACV52	6.02	Jan 15, 2033	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112810.81	0.01	US842400FW81	11.36	Mar 15, 2043	3.9
BRUNSWICK CORP	Corporates	Fixed Income	112734.48	0.01	US117043AV12	12.21	Apr 01, 2052	5.1
ALBEMARLE CORP	Corporates	Fixed Income	112619.34	0.01	US012725AD95	10.88	Dec 01, 2044	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	112250.1	0.01	US67021CAF41	9.81	Mar 15, 2040	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112074.85	0.01	US89352HAW97	2.58	May 15, 2028	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	112139.99	0.01	US744482BP42	13.33	Jan 15, 2053	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111943.69	0.01	US842400FH15	8.56	Feb 01, 2038	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112008.68	0.01	US15189XAD03	5.97	Mar 15, 2033	6.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	111899.89	0.01	US10112RBC79	4.28	Mar 15, 2030	2.9
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	111699.02	0.01	US49327V2C76	5.83	Aug 08, 2032	4.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	111767.69	0.01	US40049JBE64	11.25	May 24, 2049	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111797.93	0.01	US89788MAM47	5.96	Jan 26, 2034	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111531.53	0.01	US29379VBW28	13.31	Jan 31, 2050	4.2
JACKSON FINANCIAL INC	Corporates	Fixed Income	111552.61	0.01	US46817MAL19	5.66	Nov 23, 2031	3.13
EQUINIX INC	Corporates	Fixed Income	111401.01	0.01	US29444UBJ43	14.43	Jul 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	111264.58	0.01	US13648TAH05	16.21	Nov 15, 2069	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	111311.1	0.01	US969457BM15	5.15	Mar 15, 2032	8.75
MASTERCARD INC	Corporates	Fixed Income	110998.35	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	110843.83	0.01	US30225VAG23	6.02	Mar 15, 2032	2.35
ALPHABET INC	Corporates	Fixed Income	110674.21	0.01	US02079KAG22	18.63	Aug 15, 2060	2.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	110676.57	0.01	US17136MAC64	5.94	Nov 15, 2032	5.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	110599.84	0.01	US95000U3K73	6.49	Jan 23, 2035	5.5
STATE STREET CORP	Corporates	Fixed Income	110460.3	0.01	US857477CR20	5.32	Oct 22, 2032	4.67
SPIRE MISSOURI INC	Corporates	Fixed Income	110088.57	0.01	US84859DAA54	14.7	Jun 01, 2051	3.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	109941.77	0.01	US06368L3L88	4.99	Jun 04, 2031	5.51
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	109599.65	0.01	US46188BAD47	5.75	Apr 15, 2032	4.15
WESTROCK MWV LLC	Corporates	Fixed Income	109694.54	0.01	US961548AV62	3.75	Jan 15, 2030	8.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	109258.35	0.01	US911312BW51	12.83	Apr 01, 2050	5.3
OVINTIV INC	Corporates	Fixed Income	109267.77	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109269.94	0.01	US655844BR82	11.97	Jan 15, 2046	4.65
SYSCO CORPORATION	Corporates	Fixed Income	109312.53	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109346.56	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	109151.85	0.01	US92343VHA52	8.69	Jul 02, 2037	5.4
INTEL CORPORATION	Corporates	Fixed Income	109182.75	0.01	US458140CF51	3.97	Feb 10, 2030	5.13
MPLX LP	Corporates	Fixed Income	109210.95	0.01	US55336VBT61	12.92	Mar 14, 2052	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	109227.8	0.01	US50540RBA95	5.67	Apr 01, 2032	4.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109234.02	0.01	US620076BW88	5.64	Jun 01, 2032	5.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	109017.8	0.01	US60687YAG44	1.17	Sep 13, 2026	2.84
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108955.11	0.01	US797440CE27	2.8	Aug 15, 2028	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	108961.62	0.01	US96950FAP99	11.41	Jan 15, 2045	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108859.23	0.01	US606822AJ33	1.17	Sep 13, 2026	2.76
PULTE GROUP INC	Corporates	Fixed Income	108866.6	0.01	US745867AM30	5.49	Jun 15, 2032	7.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	108762.85	0.01	US78081BAP85	14.26	Sep 02, 2051	3.35
EMERSON ELECTRIC CO	Corporates	Fixed Income	108641.07	0.01	US291011BS25	15.7	Dec 21, 2051	2.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	108662.14	0.01	US37940XAQ51	5.73	Aug 15, 2032	5.4
AT&T INC	Corporates	Fixed Income	108510.03	0.01	US00206RDF64	9.65	Aug 15, 2040	6.0
HESS CORP	Corporates	Fixed Income	108335.49	0.01	US42809HAC16	9.46	Jan 15, 2040	6.0
STARBUCKS CORPORATION	Corporates	Fixed Income	108283.91	0.01	US855244AX79	14.1	Mar 12, 2050	3.35
SABRA HEALTH CARE LP	Corporates	Fixed Income	108093.54	0.01	US78574MAA18	5.67	Dec 01, 2031	3.2
VMWARE LLC	Corporates	Fixed Income	108131.06	0.01	US928563AE54	1.69	May 15, 2027	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	108139.72	0.01	US11120VAE39	1.53	Mar 15, 2027	3.9
VISA INC	Corporates	Fixed Income	107788.83	0.01	US92826CAJ18	13.47	Sep 15, 2047	3.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	107815.2	0.01	US56585AAH59	11.35	Sep 15, 2044	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107670.35	0.01	US571748CE09	11.55	Nov 15, 2044	5.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	107502.38	0.01	US49446RAM16	12.09	Apr 01, 2045	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107562.4	0.01	US74456QBU94	2.57	May 01, 2028	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	107614.86	0.01	US460146CS07	12.76	Aug 15, 2048	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	107384.81	0.01	US10373QBS84	15.11	Mar 17, 2052	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	107400.17	0.01	US75513ECA73	10.32	Oct 15, 2040	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	107152.02	0.01	US12189LAX91	12.0	Sep 01, 2045	4.7
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	107082.77	0.01	US03939AAA51	13.9	Jun 30, 2050	3.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	107107.65	0.01	US828807DM67	5.11	Feb 01, 2031	2.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	107026.06	0.01	US58013MFH25	12.88	Sep 01, 2048	4.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107032.74	0.01	US89788MAE21	2.83	Jun 07, 2029	1.89
BANK OF NOVA SCOTIA	Corporates	Fixed Income	106712.73	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
INTEL CORPORATION	Corporates	Fixed Income	106473.16	0.01	US458140AY68	12.6	May 11, 2047	4.1
LAM RESEARCH CORPORATION	Corporates	Fixed Income	106544.83	0.01	US512807AX67	16.74	Jun 15, 2060	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106563.67	0.01	US11120VAH69	3.47	May 15, 2029	4.13
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	106414.95	0.01	US97650WAG33	3.55	Jun 06, 2029	4.85
DEERE & CO	Corporates	Fixed Income	106223.93	0.01	US244199BL82	7.21	Jan 16, 2035	5.45
META PLATFORMS INC	Corporates	Fixed Income	106274.61	0.01	US30303M8J41	13.89	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106217.51	0.01	US06051GJB68	4.46	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106032.6	0.01	US06051GHU67	9.61	Apr 23, 2040	4.08
MARKEL GROUP INC	Corporates	Fixed Income	105732.25	0.01	US570535AY06	13.16	May 16, 2054	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	105748.17	0.01	US459200JH57	12.08	Feb 19, 2046	4.7
NOV INC	Corporates	Fixed Income	105621.01	0.01	US637071AK74	11.36	Dec 01, 2042	3.95
CMS ENERGY CORPORATION	Corporates	Fixed Income	105441.16	0.01	US125896BY50	7.13	Jun 01, 2055	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105374.94	0.01	US91324PCA84	11.48	Oct 15, 2042	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	104997.12	0.01	US37045XDE31	5.02	Jan 08, 2031	2.35
CATERPILLAR INC	Corporates	Fixed Income	104913.32	0.01	US149123CD18	11.99	May 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	104924.81	0.01	US842400FP31	9.6	Mar 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	104933.61	0.01	US04316JAB52	14.96	Mar 09, 2052	3.05
GENERAL MOTORS CO	Corporates	Fixed Income	104718.09	0.01	US37045VAP58	8.91	Apr 01, 2038	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104759.22	0.01	US693475CC77	7.06	Jan 29, 2036	5.58
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104574.57	0.01	US209111FK46	14.8	Dec 01, 2056	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104241.56	0.01	US743315AP89	11.87	Apr 25, 2044	4.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104270.72	0.01	US694308HD23	11.11	Jun 15, 2043	4.6
DEVON ENERGY CORPORATION	Corporates	Fixed Income	104304.41	0.01	US25179MAU71	11.48	Jun 15, 2045	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104138.02	0.01	US65339KDJ60	4.07	Mar 15, 2030	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	104186.48	0.01	US824348BL99	4.51	May 15, 2030	2.3
DOW CHEMICAL CO	Corporates	Fixed Income	104085.04	0.01	US260543CE14	10.38	Nov 15, 2041	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	104100.4	0.01	US406216BA89	10.8	Nov 15, 2041	4.5
KROGER CO	Corporates	Fixed Income	104120.17	0.01	US501044DF54	12.77	Oct 15, 2046	3.88
US BANCORP	Corporates	Fixed Income	104122.65	0.01	US91159HJA95	4.77	Jul 22, 2030	1.38
PEPSICO INC	Corporates	Fixed Income	103901.37	0.01	US713448DV73	13.09	May 02, 2047	4.0
CSX CORP	Corporates	Fixed Income	103834.93	0.01	US126408GH06	8.13	Oct 01, 2036	6.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	103848.29	0.01	US416515BD59	12.86	Mar 15, 2048	4.4
NISOURCE INC	Corporates	Fixed Income	103883.02	0.01	US65473PAR64	3.62	Nov 30, 2054	6.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	103675.65	0.01	US95000U2A01	1.79	May 22, 2028	3.58
MCDONALDS CORPORATION	Corporates	Fixed Income	103523.88	0.01	US58013MEK62	10.09	Jul 15, 2040	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	103369.89	0.01	US21036PBG28	13.89	May 01, 2050	3.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	103204.02	0.01	US78081BAS25	13.0	Sep 02, 2054	5.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103221.55	0.01	US655844CC05	13.46	May 15, 2049	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	103295.73	0.01	US14149YBT47	13.5	Nov 15, 2054	5.75
ERP OPERATING LP	Corporates	Fixed Income	103131.81	0.01	US26884ABK88	3.07	Dec 01, 2028	4.15
HUMANA INC	Corporates	Fixed Income	103027.1	0.01	US444859CA81	4.87	Apr 15, 2031	5.38
3M CO	Corporates	Fixed Income	102763.43	0.01	US88579YBQ35	4.11	Mar 15, 2030	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	102782.7	0.01	US969457CQ10	13.02	Mar 15, 2055	6.0
GLP CAPITAL LP	Corporates	Fixed Income	102792.58	0.01	US361841AQ25	4.79	Jan 15, 2031	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102815.93	0.01	US438516CX24	1.89	Jul 30, 2027	4.65
FEDEX CORP	Corporates	Fixed Income	102620.3	0.01	US31428XBZ87	4.28	May 15, 2030	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102706.61	0.01	US808513BC84	4.09	Mar 22, 2030	4.63
STATE STREET CORP	Corporates	Fixed Income	102552.24	0.01	US857477DB68	4.22	Apr 24, 2030	4.83
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	102278.57	0.01	US25245BAA52	11.26	May 11, 2042	4.25
PEPSICO INC	Corporates	Fixed Income	102305.63	0.01	US713448FY94	7.08	Jul 17, 2034	4.8
RELX CAPITAL INC	Corporates	Fixed Income	102309.13	0.01	US74949LAF94	4.18	Mar 27, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	102324.45	0.01	US744573BB14	7.35	Mar 15, 2035	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102237.15	0.01	US202795JD31	11.35	Jan 15, 2044	4.7
NASDAQ INC	Corporates	Fixed Income	102033.67	0.01	US63111XAK72	13.02	Aug 15, 2053	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102067.6	0.01	US13607PH984	2.52	Mar 30, 2029	4.86
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	102082.03	0.01	US76720AAG13	11.28	Aug 21, 2042	4.13
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	102012.43	0.01	US303901BW17	12.82	May 20, 2055	6.5
REGENCY CENTERS LP	Corporates	Fixed Income	101808.22	0.01	US75884RAY99	12.94	Mar 15, 2049	4.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	101837.12	0.01	US03835VAH96	11.88	Mar 15, 2049	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	101698.88	0.01	US03523TBY38	7.11	Jun 15, 2034	5.0
EQUINIX INC	Corporates	Fixed Income	101768.24	0.01	US29444UBG04	1.96	Jul 15, 2027	1.8
MCKESSON CORP	Corporates	Fixed Income	101639.08	0.01	US581557BY05	7.59	May 30, 2035	5.25
NUTRIEN LTD	Corporates	Fixed Income	101471.93	0.01	US67077MBE75	1.61	Mar 12, 2027	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101476.96	0.01	US202795KA72	13.63	Jun 01, 2054	5.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101533.5	0.01	US89115A2V36	1.39	Dec 11, 2026	5.26
MCKESSON CORP	Corporates	Fixed Income	101370.54	0.01	US581557BX22	5.77	May 30, 2032	4.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101442.84	0.01	US78355HLF46	4.32	Jun 15, 2030	4.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101222.55	0.01	US674599ED34	4.11	Sep 01, 2030	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	101097.13	0.01	US015271AQ26	12.59	Apr 15, 2049	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101150.28	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
SYSCO CORPORATION	Corporates	Fixed Income	101181.03	0.01	US871829BM89	9.33	Apr 01, 2040	6.6
MCKESSON CORP	Corporates	Fixed Income	100988.22	0.01	US581557BW49	4.33	May 30, 2030	4.65
EQUINIX INC	Corporates	Fixed Income	101027.16	0.01	US29444UBT25	14.42	Feb 15, 2052	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	100908.29	0.01	US61747YEL56	5.67	Jan 21, 2033	2.94
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	100910.78	0.01	US11120VAJ26	4.35	Jul 01, 2030	4.05
CBRE SERVICES INC	Corporates	Fixed Income	100752.18	0.01	US12505BAK61	7.52	Jun 15, 2035	5.5
CBRE SERVICES INC	Corporates	Fixed Income	100761.71	0.01	US12505BAJ98	4.35	Jun 15, 2030	4.8
GENERAL MOTORS CO	Corporates	Fixed Income	100784.65	0.01	US37045VAH33	7.5	Apr 01, 2035	5.0
METLIFE INC	Corporates	Fixed Income	100785.7	0.01	US59156RAE80	5.99	Dec 15, 2032	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100857.89	0.01	US743315AZ61	5.89	Mar 15, 2032	3.0
TARGET CORPORATION	Corporates	Fixed Income	100697.9	0.01	US87612EBV74	8.02	Feb 15, 2036	5.25
TARGET CORPORATION	Corporates	Fixed Income	100713.79	0.01	US87612EBT29	7.53	Apr 15, 2035	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100529.2	0.01	US25278XAW92	12.41	Mar 15, 2053	6.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	100600.97	0.01	US78016FZQ08	5.91	May 04, 2032	3.88
US BANCORP	Corporates	Fixed Income	100458.09	0.01	US91159HHW34	3.72	Jul 30, 2029	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100492.26	0.01	US904764BV84	7.19	Aug 12, 2034	4.63
EL PASO ELECTRIC CO	Corporates	Fixed Income	100365.04	0.01	US283677AZ52	11.5	Dec 01, 2044	5.0
ONEOK INC	Corporates	Fixed Income	100173.57	0.01	US682680CA99	13.21	Mar 01, 2050	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	100206.43	0.01	US532457CT39	15.33	Aug 14, 2064	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	100234.23	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	100234.66	0.01	US25468PCR55	11.21	Dec 01, 2041	4.13
WALT DISNEY CO	Corporates	Fixed Income	100135.15	0.01	US254687EV44	11.67	Sep 15, 2044	4.75
KINDER MORGAN INC	Corporates	Fixed Income	99942.56	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99861.03	0.01	US50540RAU68	1.97	Sep 01, 2027	3.6
PROLOGIS LP	Corporates	Fixed Income	99915.35	0.01	US74340XBN03	1.72	Apr 15, 2027	2.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	99739.72	0.01	US74251VAF94	11.07	Sep 15, 2042	4.63
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	99814.73	0.01	US377372AB33	6.94	Apr 15, 2034	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99681.79	0.01	US74456QAZ90	11.36	May 01, 2042	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	99697.83	0.01	US38141GZN77	10.79	Feb 24, 2043	3.44
WORKDAY INC	Corporates	Fixed Income	99470.07	0.01	US98138HAG65	1.65	Apr 01, 2027	3.5
US BANCORP MTN	Corporates	Fixed Income	99523.52	0.01	US91159HJN17	6.21	Jun 12, 2034	5.84
ENBRIDGE INC	Corporates	Fixed Income	99403.75	0.01	US29250NAZ87	4.0	Nov 15, 2029	3.13
HOME DEPOT INC	Corporates	Fixed Income	99417.01	0.01	US437076CD22	14.4	Apr 15, 2050	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	99198.83	0.01	US110122EB03	13.19	Nov 15, 2053	6.25
BIOGEN INC	Corporates	Fixed Income	99217.86	0.01	US09062XAH61	4.48	May 01, 2030	2.25
CINTAS NO 2 CORP	Corporates	Fixed Income	99059.0	0.01	US17252MAN02	1.57	Apr 01, 2027	3.7
VENTAS REALTY LP	Corporates	Fixed Income	99076.07	0.01	US92277GAB32	10.79	Sep 30, 2043	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	98940.0	0.01	US969457BB59	4.48	Jan 15, 2031	7.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98726.71	0.01	US03040WAW55	4.41	May 01, 2030	2.8
JEFFERIES GROUP INC	Corporates	Fixed Income	98457.98	0.01	US472319AC60	7.53	Jan 15, 2036	6.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	98463.6	0.01	US14040HDJ14	7.04	Jan 30, 2036	6.18
CUMMINS INC	Corporates	Fixed Income	98248.79	0.01	US231021AS53	15.29	Sep 01, 2050	2.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	98298.93	0.01	US11271LAP76	13.22	Mar 03, 2055	5.81
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	98137.4	0.01	US911312AZ91	13.35	Nov 15, 2046	3.4
BANCO SANTANDER SA	Corporates	Fixed Income	97962.92	0.01	US05971KAG40	4.95	Dec 03, 2030	2.75
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	97986.67	0.01	US36962G4B75	8.85	Jan 10, 2039	6.88
NUTRIEN LTD	Corporates	Fixed Income	97860.59	0.01	US67077MAT53	3.34	Apr 01, 2029	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97612.86	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
AETNA INC	Corporates	Fixed Income	97673.77	0.01	US00817YAJ73	10.88	May 15, 2042	4.5
STORE CAPITAL LLC	Corporates	Fixed Income	97563.21	0.01	US862121AD28	5.75	Dec 01, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97597.37	0.01	US842400HV80	12.46	Mar 01, 2053	5.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	97323.82	0.01	US579780AU11	7.32	Oct 15, 2034	4.7
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	97358.12	0.01	US49306CAB72	2.32	Feb 01, 2028	6.95
HOME DEPOT INC	Corporates	Fixed Income	97141.78	0.01	US437076DD13	5.12	Jun 25, 2031	4.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97196.21	0.01	US80282KBJ43	3.05	Jan 09, 2030	6.17
CF INDUSTRIES INC	Corporates	Fixed Income	97201.05	0.01	US12527GAD51	11.16	Jun 01, 2043	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97104.32	0.01	US209111FQ16	14.85	May 15, 2058	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96938.2	0.01	US494550BF27	9.51	Sep 15, 2040	6.55
NEWMONT CORPORATION	Corporates	Fixed Income	96941.52	0.01	US651639AY25	4.83	Oct 01, 2030	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96610.45	0.01	US775109AX99	11.16	Mar 15, 2043	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96332.72	0.01	US75513ECB56	10.92	Dec 15, 2041	4.7
REALTY INCOME CORPORATION	Corporates	Fixed Income	96309.99	0.01	US756109BT03	6.4	Jul 15, 2033	4.9
LEAR CORPORATION	Corporates	Fixed Income	96121.83	0.01	US521865BB05	4.42	May 30, 2030	3.5
J M SMUCKER CO	Corporates	Fixed Income	96152.76	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	96008.29	0.01	US69351UAM53	9.34	May 15, 2039	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	96026.09	0.01	US49271VAD29	12.44	May 25, 2048	5.09
INTEL CORPORATION	Corporates	Fixed Income	96091.6	0.01	US458140BX76	15.51	Aug 12, 2061	3.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	95879.3	0.01	US30225VAQ05	5.69	Oct 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95494.99	0.01	US209111FP33	2.61	May 15, 2028	3.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	95290.44	0.01	US452308AR01	11.49	Sep 01, 2042	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	95163.19	0.01	US855244AM15	13.27	Dec 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95175.64	0.01	US74456QCB05	4.17	Jan 15, 2030	2.45
GENERAL MILLS INC	Corporates	Fixed Income	95189.95	0.01	US370334BJ28	10.01	Jun 15, 2040	5.4
AGREE LP	Corporates	Fixed Income	95232.31	0.01	US008513AC74	6.99	Jun 15, 2033	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	94828.75	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94913.61	0.01	US743315AX14	13.8	Mar 26, 2050	3.95
ENERGY TRANSFER LP	Corporates	Fixed Income	94799.16	0.01	US29273VAQ32	5.99	Feb 15, 2033	5.75
ABBVIE INC	Corporates	Fixed Income	94800.94	0.01	US00287YBF51	3.01	Nov 14, 2028	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	94809.25	0.01	US95040QAD60	2.5	Apr 15, 2028	4.25
MDC HOLDINGS INC	Corporates	Fixed Income	94467.3	0.01	US552676AQ11	9.96	Jan 15, 2043	6.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	94481.45	0.01	US694308HH37	11.03	Feb 15, 2044	4.75
INTEL CORPORATION	Corporates	Fixed Income	94267.97	0.01	US458140BZ25	3.66	Aug 05, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94124.95	0.01	US209111FC20	11.57	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94137.8	0.01	US209111FM02	2.21	Nov 15, 2027	3.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	94147.36	0.01	US74834LBG41	7.41	Dec 15, 2034	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94213.47	0.01	US893526DJ90	9.71	Jun 01, 2040	6.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	94063.06	0.01	US50540RAW25	4.06	Dec 01, 2029	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94073.76	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	93892.72	0.01	US91324PFK30	11.06	Jul 15, 2044	5.5
WP CAREY INC	Corporates	Fixed Income	93921.89	0.01	US92936UAH23	6.88	Apr 01, 2033	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93666.79	0.01	US209111FL29	13.14	Jun 15, 2047	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93711.23	0.01	US674599EM33	12.42	Oct 01, 2054	6.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	93734.43	0.01	US929160AV17	12.69	Jun 15, 2047	4.5
ALPHABET INC	Corporates	Fixed Income	93574.87	0.01	US02079KAF49	16.46	Aug 15, 2050	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93095.55	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
OWENS CORNING	Corporates	Fixed Income	93101.63	0.01	US690742AF87	1.04	Aug 15, 2026	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93133.85	0.01	US13645RAD61	5.09	Oct 15, 2031	7.13
LOWES COMPANIES INC	Corporates	Fixed Income	93020.56	0.01	US548661ES28	14.3	Apr 01, 2063	5.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	93020.57	0.01	US124857AJ27	10.25	Jul 01, 2042	4.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	92725.59	0.01	US63946BAF76	9.59	Apr 30, 2040	6.4
METLIFE INC	Corporates	Fixed Income	92794.05	0.01	US59156RAJ77	6.9	Jun 15, 2034	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92516.47	0.01	US494550BP09	10.83	Mar 01, 2043	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92529.47	0.01	US02665WFE66	3.33	Mar 13, 2029	4.9
EXELON CORPORATION	Corporates	Fixed Income	92587.53	0.01	US30161MAJ27	10.16	Oct 01, 2041	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	92402.57	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
DEERE & CO	Corporates	Fixed Income	92264.47	0.01	US244199BK00	14.17	Apr 15, 2050	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	92308.93	0.01	US94974BGK08	12.48	May 01, 2045	3.9
MASTERCARD INC	Corporates	Fixed Income	92180.02	0.01	US57636QAH74	13.19	Nov 21, 2046	3.8
HOME DEPOT INC	Corporates	Fixed Income	92040.82	0.01	US437076CK64	15.44	Sep 15, 2051	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	92079.69	0.01	US61747YFY68	2.55	Apr 12, 2029	4.99
MICROSOFT CORPORATION	Corporates	Fixed Income	92098.51	0.01	US594918AJ36	10.62	Oct 01, 2040	4.5
AT&T INC	Corporates	Fixed Income	91793.45	0.01	US00206RBK77	12.17	Jun 15, 2045	4.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	91825.3	0.01	US460146CF85	9.12	Nov 15, 2039	7.3
NUTRIEN LTD	Corporates	Fixed Income	91850.74	0.01	US67077MAU27	12.64	Apr 01, 2049	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	91729.19	0.01	US25746UDX46	7.33	Mar 15, 2035	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91755.66	0.01	US65339KCB44	1.63	Mar 15, 2082	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91459.9	0.01	US655844CJ57	16.46	May 15, 2121	4.1
TJX COMPANIES INC	Corporates	Fixed Income	91368.21	0.01	US872540AT63	4.24	Apr 15, 2030	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	91276.43	0.01	US92857WBL37	9.28	May 30, 2038	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91305.03	0.01	US694308GZ44	10.73	Apr 15, 2042	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91318.04	0.01	US91324PEY43	1.65	Apr 15, 2027	4.6
METLIFE INC	Corporates	Fixed Income	91088.98	0.01	US59156RBZ01	4.1	Mar 23, 2030	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	91037.83	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
WESTPAC BANKING CORP	Corporates	Fixed Income	90903.66	0.01	US961214EL30	4.18	Jan 16, 2030	2.65
BIOGEN INC	Corporates	Fixed Income	90931.55	0.01	US09062XAK90	14.24	Feb 15, 2051	3.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	90938.11	0.01	US44107TBA34	5.76	Dec 15, 2031	2.9
CUMMINS INC	Corporates	Fixed Income	90693.46	0.01	US231021AX49	13.48	Feb 20, 2054	5.45
VALMONT INDUSTRIES INC	Corporates	Fixed Income	90512.67	0.01	US920253AE15	13.52	Oct 01, 2054	5.25
KROGER CO	Corporates	Fixed Income	90541.81	0.01	US501044CR02	10.67	Apr 15, 2042	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	90443.24	0.01	US50077LAL09	7.54	Jul 15, 2035	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	90460.44	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	90370.73	0.01	US11271LAJ17	14.12	Feb 15, 2052	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	90236.3	0.01	US30040WBA53	4.81	Apr 15, 2031	5.85
US BANCORP MTN	Corporates	Fixed Income	90053.14	0.01	US91159HJB78	5.73	Nov 03, 2036	2.49
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90097.72	0.01	US91913YAW03	3.36	Apr 01, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	90147.71	0.01	US690742AH44	12.6	Jan 30, 2048	4.4
EL PASO ELECTRIC CO	Corporates	Fixed Income	90026.76	0.01	US283677AW22	7.4	May 15, 2035	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	89573.83	0.01	US75884RAZ64	3.85	Sep 15, 2029	2.95
GATX CORPORATION	Corporates	Fixed Income	89562.24	0.01	US361448BE25	3.29	Apr 01, 2029	4.7
STEEL DYNAMICS INC	Corporates	Fixed Income	89422.15	0.01	US858119BP41	14.42	Oct 15, 2050	3.25
CSX CORP	Corporates	Fixed Income	89431.3	0.01	US126408HS51	13.95	Apr 15, 2050	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89321.79	0.01	US907818FW39	15.27	Mar 10, 2052	2.95
TARGET CORPORATION	Corporates	Fixed Income	89217.68	0.01	US87612EBJ47	4.26	Feb 15, 2030	2.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	89013.98	0.01	US46647PDU75	2.75	Jul 24, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89099.41	0.01	US24422EUB37	2.37	Jan 06, 2028	3.05
DEERE & CO	Corporates	Fixed Income	88905.79	0.01	US244199BG97	14.81	Sep 07, 2049	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	88906.34	0.01	US742718FG98	1.67	Mar 25, 2027	2.8
COMCAST CORPORATION	Corporates	Fixed Income	88979.27	0.01	US20030NCY58	10.68	Nov 01, 2039	3.25
KINDER MORGAN INC	Corporates	Fixed Income	88560.7	0.01	US49456BAW19	12.82	Aug 01, 2052	5.45
AON CORP	Corporates	Fixed Income	88560.72	0.01	US03740LAC63	5.78	Dec 02, 2031	2.6
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	88429.68	0.01	US02343UAH86	2.57	May 15, 2028	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	88373.14	0.01	US69351UAU79	13.14	Jun 01, 2047	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88398.22	0.01	US161175BM51	8.82	Apr 01, 2038	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88208.37	0.01	US91324PED06	5.37	May 15, 2031	2.3
PHILLIPS 66 CO	Corporates	Fixed Income	88133.83	0.01	US718547AY80	7.46	Mar 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88176.01	0.01	US74456QAR74	8.51	May 01, 2037	5.8
KINDER MORGAN INC	Corporates	Fixed Income	88035.04	0.01	US49456BAS07	14.11	Aug 01, 2050	3.25
COMCAST CORPORATION	Corporates	Fixed Income	87845.81	0.01	US20030NBT72	8.78	Jul 15, 2036	3.2
STARBUCKS CORPORATION	Corporates	Fixed Income	87769.96	0.01	US855244AH20	12.16	Jun 15, 2045	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87778.86	0.01	US06051GHQ55	3.27	Feb 07, 2030	3.97
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87604.08	0.01	US744320BL59	5.76	Mar 01, 2053	6.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	87670.31	0.01	US694308HY69	12.76	Dec 01, 2047	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	87526.74	0.01	US744573BA31	4.1	Mar 15, 2030	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87544.16	0.01	US38141GXH28	4.17	Mar 15, 2030	3.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87389.84	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87319.99	0.01	US171239AJ50	17.19	Dec 15, 2061	3.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	87323.87	0.01	US494368CB71	4.28	Mar 26, 2030	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87328.02	0.01	US209111FT54	12.93	Dec 01, 2048	4.65
MYLAN II BV	Corporates	Fixed Income	87353.6	0.01	US62854AAP93	11.33	Jun 15, 2046	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	87147.15	0.01	US67021CAV90	6.97	Jun 01, 2034	5.4
VENTAS REALTY LP	Corporates	Fixed Income	87116.44	0.01	US92277GAF46	11.76	Feb 01, 2045	4.38
ORACLE CORPORATION	Corporates	Fixed Income	86901.24	0.01	US68389XBG97	14.27	May 15, 2055	4.38
GENERAL MILLS INC	Corporates	Fixed Income	86813.85	0.01	US370334CT90	6.26	Mar 29, 2033	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86695.87	0.01	US65339KCU25	6.79	Mar 15, 2034	5.25
SYSCO CORPORATION	Corporates	Fixed Income	86760.83	0.01	US871829BH94	12.73	Mar 15, 2048	4.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86573.37	0.01	US12592BAU89	2.48	Mar 21, 2028	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	86583.46	0.01	US03836WAB90	3.48	May 01, 2029	3.57
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	86609.8	0.01	US674599DH56	8.68	Jun 15, 2039	7.95
BRUNSWICK CORP	Corporates	Fixed Income	86519.13	0.01	US117043AU39	5.98	Sep 15, 2032	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86209.17	0.01	US65339KDB35	6.6	Jun 15, 2054	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	86243.35	0.01	US893574AF07	10.94	Aug 01, 2042	4.45
STRYKER CORPORATION	Corporates	Fixed Income	86268.36	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86286.8	0.01	US21036PAZ18	12.85	Feb 15, 2048	4.1
RADIAN GROUP INC	Corporates	Fixed Income	86292.85	0.01	US750236AW16	1.29	Mar 15, 2027	4.88
MOODYS CORPORATION	Corporates	Fixed Income	86018.78	0.01	US615369AX35	17.0	Nov 29, 2061	3.1
PHILLIPS 66	Corporates	Fixed Income	85929.73	0.01	US718546AR56	2.44	Mar 15, 2028	3.9
CARDINAL HEALTH INC	Corporates	Fixed Income	85549.45	0.01	US14149YAW84	11.17	Mar 15, 2043	4.6
CONCENTRIX CORP	Corporates	Fixed Income	85392.35	0.01	US20602DAC56	6.03	Aug 02, 2033	6.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	85454.11	0.01	US573874AQ74	6.35	Sep 15, 2033	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	85350.4	0.01	US893574AB92	10.17	Aug 15, 2041	5.4
PEPSICO INC	Corporates	Fixed Income	85197.14	0.01	US713448BZ06	11.29	Mar 05, 2042	4.0
PECO ENERGY CO	Corporates	Fixed Income	85089.42	0.01	US693304BD82	13.84	May 15, 2052	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84822.44	0.01	US907818GA00	16.32	Feb 14, 2072	3.85
JEFFERIES GROUP INC	Corporates	Fixed Income	84864.42	0.01	US472319AM43	10.14	Jan 20, 2043	6.5
MASCO CORP	Corporates	Fixed Income	84893.59	0.01	US574599BM79	12.43	May 15, 2047	4.5
GATX CORPORATION	Corporates	Fixed Income	84697.55	0.01	US361448AU75	11.11	Mar 15, 2044	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	84718.06	0.01	US209111FN84	15.16	Nov 15, 2057	4.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	84739.68	0.01	US609207AW50	15.21	Sep 04, 2050	2.63
WESTPAC BANKING CORP	Corporates	Fixed Income	84761.59	0.01	US961214DF70	1.35	Nov 23, 2031	4.32
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	84600.45	0.01	US573284AU07	13.01	Dec 15, 2047	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	84484.74	0.01	US00846UAN19	5.2	Mar 12, 2031	2.3
HYATT HOTELS CORP	Corporates	Fixed Income	84369.46	0.01	US448579AJ19	4.07	Apr 23, 2030	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	84217.22	0.01	US494550BW59	11.09	Sep 01, 2044	5.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	83943.25	0.01	US345397E664	6.52	Mar 08, 2034	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	83979.75	0.01	US036752AM57	14.55	May 15, 2050	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83825.84	0.01	US65339KDK34	5.48	Mar 15, 2032	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83850.36	0.01	US06051GHA04	12.15	Jan 23, 2049	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	83528.44	0.01	US11120VAL71	5.51	Aug 16, 2031	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	83469.58	0.01	US92553PAW23	10.58	Apr 01, 2044	5.25
CME GROUP INC	Corporates	Fixed Income	83477.89	0.01	US12572QAJ40	2.69	Jun 15, 2028	3.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	83357.11	0.01	US053611AJ82	3.03	Dec 06, 2028	4.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82949.46	0.01	US655844BQ00	12.18	Jun 15, 2045	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82987.59	0.01	US03040WAR60	13.15	Sep 01, 2047	3.75
CROWN CASTLE INC	Corporates	Fixed Income	82875.97	0.01	US22822VAP67	13.44	Nov 15, 2049	4.0
PROLOGIS LP	Corporates	Fixed Income	82910.13	0.01	US74340XBL47	3.15	Feb 01, 2029	4.38
BARCLAYS PLC	Corporates	Fixed Income	82927.06	0.01	US06738ECL74	6.11	Sep 13, 2034	6.69
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	82713.26	0.01	US828807CT20	11.92	Oct 01, 2044	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	82730.49	0.01	US969457BV14	11.14	Jun 24, 2044	5.75
TARGET CORPORATION	Corporates	Fixed Income	82748.23	0.01	US87612EBK10	4.74	Sep 15, 2030	2.65
ONEOK INC	Corporates	Fixed Income	82781.57	0.01	US682680AT09	11.82	Jul 13, 2047	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	82645.16	0.01	US907818EF15	12.56	Nov 15, 2045	4.05
ONEOK INC	Corporates	Fixed Income	82645.82	0.01	US682680BZ59	12.22	Feb 01, 2049	4.85
HOME DEPOT INC	Corporates	Fixed Income	82529.91	0.01	US437076BN13	1.17	Sep 15, 2026	2.13
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	82561.57	0.01	US65339KDG22	2.39	Feb 04, 2028	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	82312.49	0.01	US29670GAD43	4.38	Apr 15, 2030	2.7
HUMANA INC	Corporates	Fixed Income	82141.55	0.01	US444859CB64	12.94	Apr 15, 2054	5.75
GATX CORPORATION	Corporates	Fixed Income	81863.05	0.01	US361448BH55	14.74	Jun 01, 2051	3.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	81673.47	0.01	US50076QAE61	10.82	Jun 04, 2042	5.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81637.54	0.01	US23311VAH06	3.38	May 15, 2029	5.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	81361.24	0.01	US02364WBE49	10.99	Jul 16, 2042	4.38
META PLATFORMS INC	Corporates	Fixed Income	81391.12	0.01	US30303M8R66	14.91	May 15, 2063	5.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	80937.06	0.01	US14448CBD56	13.2	Mar 15, 2054	6.2
ENBRIDGE INC	Corporates	Fixed Income	80947.14	0.01	US29250NBZ78	12.71	Nov 15, 2053	6.7
DOC DR LLC	Corporates	Fixed Income	80736.22	0.01	US71951QAA04	1.49	Mar 15, 2027	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	80754.35	0.01	US808513BP97	2.6	Mar 20, 2028	2.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80766.74	0.01	US571903BB87	3.04	Dec 01, 2028	4.65
ABBOTT LABORATORIES	Corporates	Fixed Income	80822.26	0.01	US002824BH26	12.51	Nov 30, 2046	4.9
BARCLAYS PLC	Corporates	Fixed Income	80589.12	0.01	US06738ECS28	12.23	Mar 12, 2055	6.04
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	80473.43	0.01	US191241AJ70	6.51	Sep 01, 2032	1.85
HIGHWOODS REALTY LP	Corporates	Fixed Income	80276.77	0.01	US431282AS12	4.19	Feb 15, 2030	3.05
GLP CAPITAL LP	Corporates	Fixed Income	80364.65	0.01	US361841AR08	5.67	Jan 15, 2032	3.25
ENBRIDGE INC	Corporates	Fixed Income	80371.64	0.01	US29250NBE40	14.21	Aug 01, 2051	3.4
PROLOGIS LP	Corporates	Fixed Income	80237.75	0.01	US74340XBM20	4.55	Apr 15, 2030	2.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80057.53	0.01	US744320BF81	2.83	Sep 15, 2048	5.7
UNITED UTILITIES PLC	Corporates	Fixed Income	80116.93	0.01	US91311QAC96	2.77	Aug 15, 2028	6.88
NASDAQ INC	Corporates	Fixed Income	79872.32	0.01	US63111XAB73	14.43	Apr 28, 2050	3.25
STRYKER CORPORATION	Corporates	Fixed Income	79584.17	0.01	US863667AZ46	15.17	Jun 15, 2050	2.9
ECOLAB INC	Corporates	Fixed Income	79539.91	0.01	US278865BN99	15.82	Dec 15, 2051	2.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79354.07	0.01	US00846UAR23	7.22	Sep 09, 2034	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	79307.89	0.01	US29273RBE80	7.42	Mar 15, 2035	4.9
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	79142.68	0.01	US020002AS04	7.53	May 09, 2035	5.55
COMCAST CORPORATION	Corporates	Fixed Income	78987.92	0.01	US20030NAY76	9.04	Jul 01, 2039	6.55
HOME DEPOT INC	Corporates	Fixed Income	79096.54	0.01	US437076CG52	15.85	Mar 15, 2051	2.38
ACE CAPITAL TRUST II	Corporates	Fixed Income	78891.82	0.01	US00440FAA21	3.86	Apr 01, 2030	9.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	78954.33	0.01	US911312AR75	11.72	Oct 01, 2042	3.63
MYLAN INC	Corporates	Fixed Income	78755.52	0.01	US628530BJ54	11.59	Apr 15, 2048	5.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78780.7	0.01	US534187BH11	2.44	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78805.5	0.01	US842400FF58	8.17	Jan 15, 2037	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78638.36	0.01	US60687YAX76	3.66	Jul 16, 2030	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	78720.15	0.01	US13648TAA51	4.35	Mar 05, 2030	2.05
AON CORP	Corporates	Fixed Income	78603.49	0.01	US037389BC65	3.46	May 02, 2029	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78285.08	0.01	US459200KZ37	13.39	Feb 06, 2053	5.1
WESTLAKE CORP	Corporates	Fixed Income	78304.49	0.01	US960413BA94	15.42	Aug 15, 2061	3.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	78212.03	0.01	US04316JAP49	13.33	Feb 15, 2055	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	78108.12	0.01	US036752AU73	13.65	May 15, 2052	4.55
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78136.71	0.01	US70109HAJ41	8.87	May 15, 2038	6.25
STEEL DYNAMICS INC	Corporates	Fixed Income	77974.41	0.01	US858119BT62	13.32	May 15, 2055	5.75
HP INC	Corporates	Fixed Income	78016.31	0.01	US40434LAS43	7.27	Apr 25, 2035	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77855.15	0.01	US74456QCQ73	6.78	Mar 01, 2034	5.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	77906.49	0.01	US377372AJ68	11.59	Mar 18, 2043	4.2
OWENS CORNING	Corporates	Fixed Income	77592.27	0.01	US690742AP69	6.94	Jun 15, 2034	5.7
HP INC	Corporates	Fixed Income	77536.9	0.01	US40434LAR69	4.17	Apr 25, 2030	5.4
DOMINION ENERGY INC	Corporates	Fixed Income	77396.53	0.01	US25746UDW62	4.3	Jun 15, 2030	5.0
STATE STREET CORP	Corporates	Fixed Income	77132.31	0.01	US857477CW15	4.08	Feb 28, 2030	4.73
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77027.08	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	77087.84	0.01	US74762EAL65	7.01	Aug 09, 2034	5.25
STATE STREET CORP	Corporates	Fixed Income	76886.54	0.01	US857477CU58	2.43	Feb 28, 2028	4.54
QUANTA SERVICES INC.	Corporates	Fixed Income	76895.58	0.01	US74762EAK82	1.92	Aug 09, 2027	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	76896.34	0.01	US13645RAV69	7.77	Sep 15, 2035	4.8
ORIX CORPORATION	Corporates	Fixed Income	76929.97	0.01	US686329AB98	7.36	Feb 25, 2035	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	76934.28	0.01	US89352HBA68	4.22	Apr 15, 2030	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76844.66	0.01	US15189XAQ16	1.13	Sep 01, 2026	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76679.67	0.01	US606822AR58	1.96	Jul 25, 2027	3.29
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76595.81	0.01	US907818EB01	7.81	Feb 01, 2035	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76636.18	0.01	US842400JJ35	4.07	Mar 15, 2030	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	76488.56	0.01	US842434CJ99	10.27	Nov 15, 2040	5.13
AMGEN INC	Corporates	Fixed Income	76522.7	0.01	US031162DK36	13.55	Mar 01, 2053	4.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	76365.37	0.01	US720186AR65	7.37	Feb 15, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76371.31	0.01	US06406RBU05	6.32	Oct 25, 2034	6.47
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76266.53	0.01	US29736RAG56	12.1	Jun 15, 2045	4.38
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	76295.05	0.01	US773903AJ82	13.31	Mar 01, 2049	4.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	75967.3	0.01	US40408AAB70	7.25	Jul 15, 2035	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75976.66	0.01	US29379VCB71	14.85	Feb 15, 2053	3.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	75994.71	0.01	US49446RAS85	1.58	Apr 01, 2027	3.8
KENVUE INC	Corporates	Fixed Income	75995.32	0.01	US49177JAS15	5.77	May 22, 2032	4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	75904.23	0.01	US40408AAA97	4.68	Jan 15, 2031	6.15
WELLTOWER OP LLC	Corporates	Fixed Income	75949.38	0.01	US95040QAK04	1.55	Feb 15, 2027	2.7
ENBRIDGE INC	Corporates	Fixed Income	75625.31	0.01	US29250NCH61	2.73	Jun 20, 2028	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	75680.51	0.01	US89114TZQ83	5.85	Jan 12, 2032	2.45
STEEL DYNAMICS INC	Corporates	Fixed Income	75713.24	0.01	US858119BS89	7.49	May 15, 2035	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	75433.29	0.01	US260543DL48	7.35	Mar 15, 2035	5.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75458.51	0.01	US744538AH21	2.77	Jul 01, 2028	4.4
CSX CORP	Corporates	Fixed Income	75154.2	0.01	US126408HZ94	7.7	Jun 15, 2035	5.05
WELLTOWER OP LLC	Corporates	Fixed Income	75253.75	0.01	US95041AAF57	4.43	Jul 01, 2030	4.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	75057.75	0.01	US46188BAC63	7.3	Jan 15, 2034	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	75073.48	0.01	US95041AAG31	7.72	Jul 01, 2035	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75104.47	0.01	US89153VAQ23	3.29	Feb 19, 2029	3.46
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75128.56	0.01	US929160AT60	1.57	Apr 01, 2027	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	74992.96	0.01	US92556HAD98	5.83	May 19, 2032	4.2
DEVON FINANCING CO LLC	Corporates	Fixed Income	74828.04	0.01	US25179SAD27	4.97	Sep 30, 2031	7.88
HALLIBURTON COMPANY	Corporates	Fixed Income	74838.82	0.01	US406216BE02	11.08	Aug 01, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74738.4	0.01	US842400FL27	9.05	Mar 15, 2039	6.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	74598.71	0.01	US459200AP64	16.21	Dec 01, 2096	7.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74536.97	0.01	US958254AD64	10.74	Apr 01, 2044	5.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74247.38	0.01	US026874DK01	2.48	Apr 01, 2028	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	74138.33	0.01	US30040WAU27	6.35	May 15, 2033	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	74144.75	0.01	US281020BA41	3.52	Jun 15, 2029	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	74088.52	0.01	US124857AN39	11.05	Jan 15, 2045	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73826.68	0.01	US03040WAJ45	11.41	Dec 01, 2042	4.3
UNUM GROUP	Corporates	Fixed Income	73636.02	0.01	US91529YAJ55	10.35	Aug 15, 2042	5.75
SEMPRA	Corporates	Fixed Income	73606.03	0.01	US816851BS71	3.45	Oct 01, 2054	6.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	73614.12	0.01	US171239AH94	15.68	Dec 15, 2051	2.85
PEPSICO INC	Corporates	Fixed Income	73275.88	0.01	US713448ET19	10.74	Mar 19, 2040	3.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	73148.06	0.01	US91913YAT73	11.59	Mar 15, 2045	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	72913.09	0.01	US925524AH30	4.14	Jul 30, 2030	7.88
CORNING INC	Corporates	Fixed Income	72726.71	0.01	US219350BQ76	15.66	Nov 15, 2079	5.45
AUTOZONE INC	Corporates	Fixed Income	72773.03	0.01	US053332AW26	3.42	Apr 18, 2029	3.75
CHEVRON USA INC	Corporates	Fixed Income	72805.25	0.01	US166756AU09	11.28	Nov 15, 2043	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72582.46	0.01	US06406YAB83	6.91	Jul 21, 2039	5.61
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72594.47	0.01	US26439XAC74	4.18	Aug 16, 2030	8.13
AEP TEXAS INC	Corporates	Fixed Income	72652.44	0.01	US00108WAS98	3.43	May 15, 2029	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	72515.2	0.01	US65339KDL17	7.3	Mar 15, 2035	5.45
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72543.47	0.01	US169905AG19	4.83	Jan 15, 2031	3.7
EXELON CORPORATION	Corporates	Fixed Income	72552.06	0.01	US30161NBQ34	6.91	Mar 15, 2055	6.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72185.99	0.01	US25278XAQ25	13.21	Mar 24, 2051	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	72068.29	0.01	US28622HAC51	13.24	Feb 15, 2053	5.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72102.11	0.01	US66989HAH12	12.0	May 06, 2044	4.4
BROADCOM INC	Corporates	Fixed Income	71979.99	0.01	US11135FAQ46	4.7	Nov 15, 2030	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	71807.91	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71502.54	0.01	US05348EAZ25	12.88	Oct 15, 2046	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71522.5	0.01	US743315AL75	5.98	Dec 01, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71522.76	0.01	US86562MBC38	2.81	Jul 19, 2028	3.94
ERP OPERATING LP	Corporates	Fixed Income	71412.68	0.01	US26884ABL61	3.64	Jul 01, 2029	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	71131.76	0.01	US205887CC49	2.94	Nov 01, 2028	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	71139.36	0.01	US91913YAV20	2.62	Jun 01, 2028	4.35
HOME DEPOT INC	Corporates	Fixed Income	70999.35	0.01	US437076CC49	10.9	Apr 15, 2040	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70862.06	0.01	US842400GJ61	2.45	Mar 01, 2028	3.65
AUTONATION INC	Corporates	Fixed Income	70878.72	0.01	US05329RAA14	5.69	Mar 01, 2032	3.85
CI FINANCIAL CORP	Corporates	Fixed Income	70754.22	0.01	US125491AP51	13.48	Jun 15, 2051	4.1
DEVON ENERGY CORPORATION	Corporates	Fixed Income	70795.5	0.01	US251799AA02	5.31	Apr 15, 2032	7.95
DOMINION ENERGY INC	Corporates	Fixed Income	70811.44	0.01	US25746UDY29	2.63	May 15, 2028	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70506.1	0.01	US68233JCH59	13.75	Jun 01, 2052	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70373.91	0.01	US74432QCG82	4.36	Mar 10, 2030	2.1
HIGHWOODS REALTY LP	Corporates	Fixed Income	70306.17	0.01	US431282AR39	3.4	Apr 15, 2029	4.2
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	70157.95	0.01	US89116CQJ98	3.71	Sep 10, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70193.91	0.01	US842400JH78	12.54	Mar 01, 2055	5.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70044.08	0.01	US58013MEZ32	8.03	Dec 09, 2035	4.7
AETNA INC	Corporates	Fixed Income	70064.74	0.01	US00817YAM03	11.24	Nov 15, 2042	4.13
ENBRIDGE INC	Corporates	Fixed Income	69875.96	0.01	US29250NBY04	4.5	Nov 15, 2030	6.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69892.66	0.01	US05348EBB48	12.7	Jul 01, 2047	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69895.69	0.01	US91324PFD96	14.66	Apr 15, 2064	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	69615.33	0.01	US260543DH36	12.34	May 15, 2053	6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69666.1	0.01	US74456QBX34	2.87	Sep 01, 2028	3.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69458.38	0.01	US171340AN27	1.93	Aug 01, 2027	3.15
COMCAST CORPORATION	Corporates	Fixed Income	69488.97	0.01	US20030NDL29	14.85	Jan 15, 2051	2.8
MOODYS CORPORATION	Corporates	Fixed Income	69505.34	0.01	US615369AT23	14.48	May 20, 2050	3.25
BANKUNITED INC	Corporates	Fixed Income	69254.36	0.01	US06652KAB98	4.28	Jun 11, 2030	5.13
LEAR CORPORATION	Corporates	Fixed Income	69279.64	0.01	US521865BD60	13.72	Jan 15, 2052	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69159.44	0.01	US91324PDT66	10.33	Aug 15, 2039	3.5
ABBOTT LABORATORIES	Corporates	Fixed Income	69188.25	0.01	US002824AY67	10.14	May 27, 2040	5.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	68904.17	0.01	US50540RBB78	7.26	Oct 01, 2034	4.8
ONEOK INC	Corporates	Fixed Income	68505.01	0.01	US682680BK80	4.5	Nov 01, 2030	5.8
TELEDYNE FLIR LLC	Corporates	Fixed Income	68515.66	0.01	US302445AE15	4.64	Aug 01, 2030	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	68396.44	0.01	US693506BR74	3.78	Aug 15, 2029	2.8
PFIZER INC	Corporates	Fixed Income	68414.73	0.01	US717081EC37	8.94	Dec 15, 2036	4.0
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	68471.39	0.01	US23311VAF40	10.76	Apr 01, 2044	5.6
NUTRIEN LTD	Corporates	Fixed Income	68191.4	0.01	US67077MAQ15	9.62	Jan 15, 2041	6.13
CAMPBELLS CO	Corporates	Fixed Income	68135.21	0.01	US134429BJ73	4.45	Apr 24, 2030	2.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67991.56	0.01	US446150BE30	3.9	Jan 15, 2031	5.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67887.36	0.01	US15189XAU28	14.78	Jul 01, 2050	2.9
PEPSICO INC	Corporates	Fixed Income	67717.94	0.01	US713448EV64	15.86	Mar 19, 2060	3.88
EXELON CORPORATION	Corporates	Fixed Income	67600.44	0.01	US30161NBR17	4.83	Mar 15, 2031	5.13
ABBVIE INC	Corporates	Fixed Income	67491.95	0.01	US00287YDA47	11.7	Jun 15, 2044	4.85
ASSURANT INC	Corporates	Fixed Income	67362.86	0.01	US04621XAJ72	2.4	Mar 27, 2028	4.9
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	67270.95	0.01	US05565QDN51	2.05	Sep 19, 2027	3.28
PHILLIPS 66	Corporates	Fixed Income	67206.17	0.01	US718546BA13	14.51	Mar 15, 2052	3.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67050.77	0.01	US674599CJ22	11.76	Apr 15, 2046	4.4
MARKEL GROUP INC	Corporates	Fixed Income	67063.08	0.01	US570535AX23	14.58	May 07, 2052	3.45
KINDER MORGAN INC	Corporates	Fixed Income	66767.46	0.01	US49456BBB62	4.28	Jun 01, 2030	5.15
FORTIVE CORP	Corporates	Fixed Income	66830.4	0.01	US34959JAH14	12.52	Jun 15, 2046	4.3
NUTRIEN LTD	Corporates	Fixed Income	66694.74	0.01	US67077MAX65	13.66	May 13, 2050	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	66538.88	0.01	US14149YBR80	3.87	Nov 15, 2029	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66562.97	0.01	US15189XBC11	13.49	Apr 01, 2053	5.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	66632.65	0.01	US69351UAT07	12.4	Oct 01, 2045	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66497.41	0.01	US89417EAL39	12.95	May 15, 2046	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	66296.78	0.01	US29273VAW00	12.87	May 15, 2054	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66330.28	0.01	US136375BD37	2.69	Jul 15, 2028	6.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	66407.05	0.01	US70450YAE32	3.9	Oct 01, 2029	2.85
SOUTHERN COPPER CORP	Corporates	Fixed Income	66197.33	0.01	US84265VAG05	10.84	Nov 08, 2042	5.25
PECO ENERGY CO	Corporates	Fixed Income	66266.51	0.01	US693304BC00	15.33	Sep 15, 2051	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66289.04	0.01	US293791AF64	5.95	Mar 01, 2033	6.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65948.51	0.01	US636180BP52	2.8	Sep 01, 2028	4.75
NXP BV	Corporates	Fixed Income	65865.22	0.01	US62954HAX61	1.74	May 01, 2027	3.15
MPLX LP	Corporates	Fixed Income	65880.53	0.01	US55336VBN91	2.18	Dec 01, 2027	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65541.06	0.01	US74251VAR33	3.5	May 15, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65449.65	0.01	US06406RCH84	1.85	Jun 09, 2028	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65451.76	0.01	US29379VBQ59	12.83	Feb 15, 2048	4.25
ENTERGY TEXAS INC	Corporates	Fixed Income	65244.92	0.01	US29365TAM62	13.31	Sep 15, 2052	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	65267.28	0.01	US02005NBU37	2.99	Jan 03, 2030	6.85
EBAY INC	Corporates	Fixed Income	65295.8	0.01	US278642AW32	4.29	Mar 11, 2030	2.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65348.5	0.01	US049560AW50	15.3	Feb 15, 2052	2.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	65168.06	0.01	US958254AL80	11.58	Aug 15, 2048	5.5
FORTIVE CORP	Corporates	Fixed Income	65195.33	0.01	US34959JAG31	0.92	Jun 15, 2026	3.15
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	65231.4	0.01	US22160KAP03	4.53	Apr 20, 2030	1.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64995.2	0.01	US573284AQ94	1.78	Jun 01, 2027	3.45
DOW CHEMICAL CO	Corporates	Fixed Income	64718.8	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
BORGWARNER INC	Corporates	Fixed Income	64766.36	0.01	US099724AH99	11.9	Mar 15, 2045	4.38
CABOT CORPORATION	Corporates	Fixed Income	64626.85	0.01	US127055AL59	3.54	Jul 01, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	64658.61	0.01	US036752BA01	13.44	Jun 15, 2054	5.65
UDR INC MTN	Corporates	Fixed Income	64328.15	0.01	US90265EAR18	5.42	Aug 15, 2031	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64352.68	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	64201.91	0.01	US49446RAV15	13.74	Oct 01, 2049	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64280.8	0.01	US015271AN94	4.26	Jul 01, 2030	4.7
FMC CORPORATION	Corporates	Fixed Income	64166.02	0.01	US302491AX31	6.23	May 18, 2033	5.65
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64180.75	0.01	US880451AU37	7.9	Apr 01, 2037	7.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64040.8	0.01	US907818EK00	13.21	Aug 15, 2046	3.35
NUTRIEN LTD	Corporates	Fixed Income	64065.01	0.01	US67077MAR97	11.18	Jun 01, 2043	4.9
GATX CORPORATION	Corporates	Fixed Income	63701.62	0.01	US361448BJ12	6.0	Jun 01, 2032	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	63519.22	0.01	US29736RAC43	8.49	May 15, 2037	6.0
INTEL CORPORATION	Corporates	Fixed Income	63390.27	0.01	US458140CC21	13.96	Aug 05, 2062	5.05
MERCK & CO INC	Corporates	Fixed Income	63413.46	0.01	US58933YBB02	15.73	Jun 24, 2050	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63422.85	0.01	US15189XAR98	1.49	Feb 01, 2027	3.0
ING GROEP NV	Corporates	Fixed Income	63457.59	0.01	US456837BH52	6.38	Sep 11, 2034	6.11
REGENCY CENTERS LP	Corporates	Fixed Income	63312.4	0.01	US75884RAV50	1.43	Feb 01, 2027	3.6
HESS CORP	Corporates	Fixed Income	63376.81	0.01	US42809HAD98	10.01	Feb 15, 2041	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	63222.45	0.01	US45866FAP99	11.53	Sep 15, 2040	2.65
RYDER SYSTEM INC	Corporates	Fixed Income	63058.2	0.01	US78355HKU22	1.83	Jun 15, 2027	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63077.04	0.01	US743315AR46	1.49	Jan 15, 2027	2.45
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	63110.87	0.01	US459506AL51	12.33	Sep 26, 2048	5.0
KEYCORP MTN	Corporates	Fixed Income	62967.98	0.01	US49326EEK55	1.71	Apr 06, 2027	2.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62812.42	0.01	US674599DE26	4.91	Sep 15, 2031	7.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62742.19	0.01	US446413AL01	2.24	Dec 01, 2027	3.48
HCA INC	Corporates	Fixed Income	62513.52	0.01	US404119DB22	7.21	Mar 01, 2035	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62544.05	0.01	US907818FV55	16.11	May 20, 2061	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	62352.45	0.01	US532457BY33	16.06	May 15, 2050	2.25
ENBRIDGE INC	Corporates	Fixed Income	62267.11	0.01	US29250NCB91	3.33	Apr 05, 2029	5.3
OTIS WORLDWIDE CORP	Corporates	Fixed Income	62165.11	0.01	US68902VAM90	14.16	Feb 15, 2050	3.36
PECO ENERGY CO	Corporates	Fixed Income	62198.97	0.01	US693304BA44	14.89	Mar 15, 2051	3.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	62199.15	0.01	US532457CH90	15.34	Feb 27, 2063	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	62209.49	0.01	US620076BT59	4.95	Nov 15, 2030	2.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	62052.41	0.01	US49271VAV27	6.79	Mar 15, 2034	5.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	62074.31	0.01	US866677AH07	5.75	Apr 15, 2032	4.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	61886.29	0.01	US025816DG18	1.03	Jul 28, 2027	5.39
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61643.72	0.01	US202795JZ43	7.0	Jun 01, 2034	5.3
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	61669.97	0.01	US720186AQ82	6.38	Jun 15, 2033	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	61563.9	0.01	US124857AF05	9.49	Oct 15, 2040	5.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61590.83	0.01	US95000U3D31	6.16	Apr 24, 2034	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	61440.72	0.01	US68233JAT16	10.88	Dec 01, 2041	4.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	61301.84	0.01	US00774MBM64	7.16	Sep 10, 2034	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	61307.28	0.01	US37045VAZ31	5.85	Oct 15, 2032	5.6
OWENS CORNING	Corporates	Fixed Income	61358.97	0.01	US690742AN12	1.79	Jun 15, 2027	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61202.94	0.01	US743315BB84	6.47	Jun 15, 2033	4.95
BIOGEN INC	Corporates	Fixed Income	61255.64	0.01	US09062XAN30	4.77	Jan 15, 2031	5.05
ORIX CORPORATION	Corporates	Fixed Income	61158.61	0.01	US686330AJ06	1.94	Jul 18, 2027	3.7
WALT DISNEY CO	Corporates	Fixed Income	60770.44	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
DXC TECHNOLOGY CO	Corporates	Fixed Income	60774.76	0.01	US23355LAM81	3.03	Sep 15, 2028	2.38
ORACLE CORPORATION	Corporates	Fixed Income	60777.73	0.01	US68389XDC65	14.11	Aug 03, 2065	6.13
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	60597.66	0.01	US93884PDW77	12.78	Sep 15, 2046	3.8
AFLAC INCORPORATED	Corporates	Fixed Income	60651.02	0.01	US001055BJ00	4.23	Apr 01, 2030	3.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	60674.6	0.01	US56585ABE10	12.37	Apr 01, 2048	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60513.48	0.01	US02665WFU09	5.37	Oct 23, 2031	4.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	60542.71	0.01	US049560BC87	7.78	Aug 15, 2035	5.2
ENSTAR FINANCE LLC	Corporates	Fixed Income	60547.34	0.01	US29360AAB61	1.45	Jan 15, 2042	5.5
AEP TEXAS INC	Corporates	Fixed Income	60345.14	0.01	US00108WAJ99	13.11	May 01, 2049	4.15
HUMANA INC	Corporates	Fixed Income	60023.91	0.01	US444859BN12	4.1	Apr 01, 2030	4.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60026.85	0.01	US89788MAQ50	2.93	Oct 30, 2029	7.16
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	60060.67	0.01	US460690BR09	4.11	Mar 30, 2030	4.75
TYSON FOODS INC	Corporates	Fixed Income	59903.97	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60004.34	0.01	US58013MFT62	13.35	Sep 09, 2052	5.15
MOSAIC CO/THE	Corporates	Fixed Income	59783.07	0.01	US61945CAG87	2.15	Nov 15, 2027	4.05
KROGER CO	Corporates	Fixed Income	59815.03	0.01	US501044CN97	9.76	Jul 15, 2040	5.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59827.91	0.01	US89236TFT79	3.23	Jan 08, 2029	3.65
RTX CORP	Corporates	Fixed Income	59843.94	0.01	US75513ECV11	4.72	Mar 15, 2031	6.0
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59595.58	0.01	US025932AL88	12.52	Jun 15, 2047	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59613.61	0.01	US66989HAU23	5.36	Sep 18, 2031	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59249.22	0.01	US03027XAX84	1.47	Jan 15, 2027	2.75
VISA INC	Corporates	Fixed Income	59261.68	0.01	US92826CAM47	4.46	Apr 15, 2030	2.05
ATHENE HOLDING LTD	Corporates	Fixed Income	59274.66	0.01	US04686JAE10	14.23	May 15, 2052	3.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59077.35	0.01	US743315AQ62	12.44	Jan 26, 2045	3.7
KINDER MORGAN INC	Corporates	Fixed Income	59089.98	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59118.02	0.01	US824348BJ44	3.77	Aug 15, 2029	2.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58955.25	0.01	US169905AF36	4.0	Dec 01, 2029	3.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58694.73	0.01	US12189LAA98	9.78	May 01, 2040	5.75
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58697.54	0.01	US172062AE14	7.09	Nov 01, 2034	6.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58710.71	0.01	US059165EQ94	13.54	Jun 01, 2053	5.4
SOUTHWEST GAS CORP	Corporates	Fixed Income	58497.88	0.01	US845011AD75	14.59	Aug 15, 2051	3.18
NUCOR CORPORATION	Corporates	Fixed Income	58565.88	0.01	US670346AQ86	12.97	May 01, 2048	4.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	58435.18	0.01	US22003BAP13	7.23	Dec 01, 2033	2.9
PROLOGIS LP	Corporates	Fixed Income	58484.92	0.01	US74340XBJ90	12.99	Sep 15, 2048	4.38
EATON CORPORATION	Corporates	Fixed Income	58263.86	0.01	US278062AJ30	13.82	Aug 23, 2052	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	58266.55	0.01	US65535HBC25	3.51	Jul 06, 2029	5.61
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58239.85	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58075.08	0.0	US70109HAM79	7.52	Nov 21, 2034	4.2
VENTAS REALTY LP	Corporates	Fixed Income	57972.63	0.0	US92277GAL14	1.58	Apr 01, 2027	3.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57801.53	0.0	US534187AW96	8.45	Oct 09, 2037	6.3
CSX CORP	Corporates	Fixed Income	57840.7	0.0	US126408HL09	15.59	Mar 01, 2068	4.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	57728.84	0.0	US25470DBG34	10.94	May 15, 2049	5.3
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57567.54	0.0	US68902VAP22	2.79	Aug 16, 2028	5.25
WRKCO INC	Corporates	Fixed Income	57637.75	0.0	US92940PAF18	5.87	Jun 01, 2032	4.2
EXELON GENERATION CO LLC	Corporates	Fixed Income	57446.68	0.0	US30161MAN39	10.58	Jun 15, 2042	5.6
NVENT FINANCE SARL	Corporates	Fixed Income	57472.5	0.0	US67078AAD54	2.49	Apr 15, 2028	4.55
GENERAL MILLS INC	Corporates	Fixed Income	57540.64	0.0	US370334CW20	2.94	Oct 17, 2028	5.5
EOG RESOURCES INC	Corporates	Fixed Income	57107.1	0.0	US26875PAN15	7.79	Apr 01, 2035	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57147.45	0.0	US744573AY26	3.33	Apr 01, 2029	5.2
COUSINS PROPERTIES LP	Corporates	Fixed Income	57148.88	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57188.49	0.0	US49338LAH69	4.41	Jul 30, 2030	5.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57210.15	0.0	US28370TAD19	9.36	Nov 15, 2040	7.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56995.54	0.0	US60687YBU29	5.59	Sep 13, 2031	2.56
RPM INTERNATIONAL INC	Corporates	Fixed Income	56928.83	0.0	US749685AU73	11.6	Jun 01, 2045	5.25
T-MOBILE USA INC	Corporates	Fixed Income	56748.14	0.0	US87264ABS33	3.21	Feb 15, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56773.16	0.0	US606822DC52	6.14	Apr 19, 2034	5.41
DOLLAR TREE INC	Corporates	Fixed Income	56722.1	0.0	US256746AK45	14.33	Dec 01, 2051	3.38
FMC CORPORATION	Corporates	Fixed Income	56592.22	0.0	US302491AV74	12.5	Oct 01, 2049	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56612.44	0.0	US025816DP17	1.55	Feb 16, 2028	5.1
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56626.34	0.0	US70109HAN52	11.99	Nov 21, 2044	4.45
ATHENE HOLDING LTD	Corporates	Fixed Income	56456.19	0.0	US04686JAA97	2.27	Jan 12, 2028	4.13
COCA-COLA CO	Corporates	Fixed Income	56507.78	0.0	US191216CW80	11.64	Jun 01, 2040	2.5
SYSCO CORPORATION	Corporates	Fixed Income	56323.6	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56354.81	0.0	US824348BK17	13.49	Aug 15, 2049	3.8
NUTRIEN LTD	Corporates	Fixed Income	56268.68	0.0	US67077MAG33	10.07	Dec 01, 2040	5.63
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56015.11	0.0	US115637AP57	11.93	Jul 15, 2045	4.5
PEPSICO INC	Corporates	Fixed Income	56031.14	0.0	US713448FG88	15.64	Oct 21, 2051	2.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55881.14	0.0	US958254AK08	2.75	Aug 15, 2028	4.75
NIKE INC	Corporates	Fixed Income	55887.58	0.0	US654106AK94	4.31	Mar 27, 2030	2.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	55924.81	0.0	US70450YAM57	13.65	Jun 01, 2052	5.05
PROLOGIS LP	Corporates	Fixed Income	55718.96	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	55807.47	0.0	US89236TGY55	4.31	Apr 01, 2030	3.38
SABRA HEALTH CARE LP	Corporates	Fixed Income	55652.17	0.0	US78572XAG60	3.85	Oct 15, 2029	3.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	55580.84	0.0	US02364WBJ36	4.42	May 07, 2030	2.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55398.41	0.0	US958254AH78	2.38	Mar 01, 2028	4.5
EATON CORPORATION	Corporates	Fixed Income	55402.97	0.0	US278062AG90	2.04	Sep 15, 2027	3.1
TARGET CORPORATION	Corporates	Fixed Income	55456.34	0.0	US87612EBU91	2.72	Jun 15, 2028	4.35
COMCAST CORPORATION	Corporates	Fixed Income	55266.27	0.0	US20030NCT63	2.95	Oct 15, 2028	4.15
FORD MOTOR COMPANY	Corporates	Fixed Income	55288.8	0.0	US345370DA55	5.74	Feb 12, 2032	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55311.14	0.0	US743315AV57	3.26	Mar 01, 2029	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	55322.92	0.0	US260543DK64	12.85	Feb 15, 2054	5.6
CVS HEALTH CORP	Corporates	Fixed Income	55345.24	0.0	US126650DY37	6.35	Jun 01, 2033	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55192.39	0.0	US202795JK73	1.98	Aug 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55115.43	0.0	US24422EVF32	1.64	Mar 09, 2027	1.75
INTEL CORPORATION	Corporates	Fixed Income	54915.9	0.0	US458140BQ26	1.59	Mar 25, 2027	3.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54775.58	0.0	US573874AJ32	5.19	Apr 15, 2031	2.95
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54789.76	0.0	US29717PAT49	3.27	Mar 01, 2029	4.0
NIKE INC	Corporates	Fixed Income	54705.15	0.0	US654106AG82	13.37	Nov 01, 2046	3.38
AT&T INC	Corporates	Fixed Income	54746.43	0.0	US00206RHJ41	3.23	Mar 01, 2029	4.35
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54443.68	0.0	US05464HAC43	2.22	Dec 06, 2027	4.0
AON CORP	Corporates	Fixed Income	54333.59	0.0	US037389BB82	3.08	Dec 15, 2028	4.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	54346.36	0.0	US816300AH07	12.13	Mar 01, 2049	5.38
TRUIST BANK	Corporates	Fixed Income	54195.03	0.0	US89788KAA43	4.35	Mar 11, 2030	2.25
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	54199.62	0.0	US05565QDH83	3.1	Nov 28, 2028	3.72
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54291.88	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	54182.52	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	54026.36	0.0	US94106LBE83	2.2	Nov 15, 2027	3.15
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	53838.22	0.0	US694308HN05	11.92	Mar 15, 2046	4.25
QORVO INC	Corporates	Fixed Income	53877.64	0.0	US74736KAH41	3.14	Oct 15, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	53949.04	0.0	US20030NBH35	6.26	Jan 15, 2033	4.25
AT&T INC	Corporates	Fixed Income	53802.87	0.0	US00206RDH21	10.61	Mar 15, 2042	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	53604.59	0.0	US89153VAX73	11.52	Jun 29, 2041	2.99
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53613.37	0.0	US573284AV89	4.32	Mar 15, 2030	2.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	53699.55	0.0	US25470DBL29	12.85	Sep 15, 2055	4.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	53720.22	0.0	US86765BAV18	11.79	Oct 01, 2047	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	53305.28	0.0	US87612GAC50	6.0	Mar 15, 2033	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	53358.23	0.0	US404280CX53	1.33	Nov 22, 2027	2.25
EOG RESOURCES INC	Corporates	Fixed Income	53360.14	0.0	US26875PAU57	4.18	Apr 15, 2030	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53152.43	0.0	US595112BN22	3.09	Feb 06, 2029	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53159.54	0.0	US913017CR85	1.71	May 04, 2027	3.13
CAMPBELLS CO	Corporates	Fixed Income	53200.35	0.0	US134429BQ17	7.54	Mar 23, 2035	4.75
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53040.47	0.0	US759351AR05	6.33	Sep 15, 2033	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53081.15	0.0	US893574AK91	2.44	Mar 15, 2028	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52906.47	0.0	US446413BA37	3.88	Jan 15, 2030	5.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52971.91	0.0	US534187BA67	9.43	Jun 15, 2040	7.0
NNN REIT INC	Corporates	Fixed Income	53021.28	0.0	US637417AP15	14.44	Apr 15, 2050	3.1
ALLY FINANCIAL INC	Corporates	Fixed Income	52675.53	0.0	US02005NBT63	2.64	Jun 13, 2029	6.99
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52697.46	0.0	US24422EUY30	3.74	Jul 18, 2029	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52749.61	0.0	US842400GU17	4.57	Jun 01, 2030	2.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	52558.25	0.0	US446150AX20	5.51	Aug 15, 2036	2.49
WALT DISNEY CO	Corporates	Fixed Income	52574.78	0.0	US254687DV52	6.05	Mar 15, 2033	6.55
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	52619.95	0.0	US449276AE42	6.78	Feb 05, 2034	4.9
MOSAIC CO/THE	Corporates	Fixed Income	52642.93	0.0	US61945CAE30	10.91	Nov 15, 2043	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	52508.78	0.0	US375558BT99	15.14	Oct 01, 2050	2.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52323.91	0.0	US207597EP64	13.3	Jan 15, 2053	5.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	52339.83	0.0	US72650RBA95	10.6	Jun 01, 2042	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	52211.3	0.0	US207597ET86	3.94	Jan 15, 2030	4.95
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	52291.88	0.0	US13607PVQ44	3.91	Jan 13, 2031	5.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	52315.62	0.0	US416515BB93	11.49	Apr 15, 2043	4.3
UDR INC MTN	Corporates	Fixed Income	52143.57	0.0	US90265EAV20	7.12	Jun 15, 2033	2.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51984.09	0.0	US98956PBC59	7.27	Feb 19, 2035	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51999.0	0.0	US534187BK40	4.88	Jan 15, 2031	3.4
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	51864.59	0.0	US816300AJ62	7.24	Apr 15, 2035	5.9
HOME DEPOT INC	Corporates	Fixed Income	51890.15	0.0	US437076CJ91	5.7	Sep 15, 2031	1.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51913.46	0.0	US960386AM29	2.83	Sep 15, 2028	4.7
ING GROEP NV	Corporates	Fixed Income	51962.04	0.0	US456837BL64	3.3	Mar 19, 2030	5.34
PROLOGIS LP	Corporates	Fixed Income	51758.58	0.0	US74340XBK63	1.15	Oct 01, 2026	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51770.86	0.0	US363576AB52	14.42	May 20, 2051	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51679.22	0.0	US720198AE09	4.59	Aug 15, 2030	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51697.51	0.0	US824348AQ95	11.55	Dec 15, 2042	4.0
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	51708.91	0.0	US25746UDT34	3.68	Feb 01, 2055	6.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51711.35	0.0	US29670GAH56	6.61	Jan 15, 2034	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	51546.44	0.0	US06051GKW86	1.88	Jul 22, 2028	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	51606.95	0.0	US67021CAX56	4.07	Mar 01, 2030	4.85
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	51417.32	0.0	US13607PVP60	1.46	Jan 13, 2028	4.86
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51449.73	0.0	US05463HAB78	3.59	Jul 15, 2029	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	51467.65	0.0	US036752AP88	5.17	Mar 15, 2031	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51326.75	0.0	US24422EXY03	1.44	Jan 08, 2027	4.5
ONEOK INC	Corporates	Fixed Income	51348.24	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51368.21	0.0	US29670GAJ13	1.94	Aug 15, 2027	4.8
BIOGEN INC	Corporates	Fixed Income	51200.13	0.0	US09062XAM56	12.89	May 15, 2055	6.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51048.61	0.0	US929160BB44	3.92	Dec 01, 2029	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50940.1	0.0	US377372AP29	4.21	Apr 15, 2030	4.5
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50998.16	0.0	US14913UAY64	2.48	Mar 03, 2028	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	51017.34	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	51037.19	0.0	US67021CAW73	7.37	Mar 01, 2035	5.2
COMCAST CORPORATION	Corporates	Fixed Income	50820.88	0.0	US20030NDH17	10.57	Apr 01, 2040	3.75
MDC HOLDINGS INC	Corporates	Fixed Income	50834.06	0.0	US552676AV06	15.07	Aug 06, 2061	3.97
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50848.73	0.0	US929160BC27	7.29	Dec 01, 2034	5.35
PPG INDUSTRIES INC	Corporates	Fixed Income	50875.02	0.0	US693506BP19	2.45	Mar 15, 2028	3.75
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	50704.64	0.0	US04621WAD20	5.32	Jun 15, 2031	3.15
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50770.9	0.0	US0778FPAA77	12.59	Apr 01, 2048	4.46
AIR LEASE CORPORATION	Corporates	Fixed Income	50795.62	0.0	US00914AAK88	4.88	Dec 01, 2030	3.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50641.43	0.0	US98956PAZ53	7.11	Sep 15, 2034	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	50475.87	0.0	US49271VBA70	4.29	May 15, 2030	4.6
CUMMINS INC	Corporates	Fixed Income	50482.31	0.0	US231021AY22	2.63	May 09, 2028	4.25
CATERPILLAR INC	Corporates	Fixed Income	50567.43	0.0	US149123CF65	14.37	Sep 19, 2049	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50354.92	0.0	US808513AZ88	3.19	Feb 01, 2029	4.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50363.55	0.0	US377372AQ02	7.56	Apr 15, 2035	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50369.92	0.0	US21036PBD96	12.48	Nov 15, 2048	5.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50398.13	0.0	US133131AX02	3.62	Jul 01, 2029	3.15
GATX CORPORATION	Corporates	Fixed Income	50437.2	0.0	US361448BS11	7.56	Jun 15, 2035	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	50330.1	0.0	US49271VAZ31	2.64	May 15, 2028	4.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50153.42	0.0	US00440EAH09	7.84	May 15, 2036	6.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50161.45	0.0	US573874AS31	7.64	Jul 15, 2035	5.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50184.13	0.0	US573874AR57	4.44	Jul 15, 2030	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	50021.32	0.0	US49271VBB53	7.57	May 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50087.54	0.0	US842400JG95	7.21	Mar 01, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50096.81	0.0	US75513ECK55	12.68	Apr 15, 2047	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49907.24	0.0	US68233JBK97	3.15	Mar 15, 2029	5.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	49844.6	0.0	US237194AM73	12.39	Feb 15, 2048	4.55
DOLLAR TREE INC	Corporates	Fixed Income	49721.08	0.0	US256746AH16	2.59	May 15, 2028	4.2
NUTRIEN LTD	Corporates	Fixed Income	49564.98	0.0	US67077MAF59	8.27	Dec 01, 2036	5.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49589.22	0.0	US49338LAG86	7.26	Oct 15, 2034	4.95
BANK OZK	Corporates	Fixed Income	49596.19	0.0	US06417NA946	1.2	Oct 01, 2031	2.75
ONEOK INC	Corporates	Fixed Income	49423.22	0.0	US682680BF95	11.45	Jan 15, 2051	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49311.08	0.0	US842400GR87	12.17	Mar 01, 2049	4.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	49367.44	0.0	US053015AH60	7.31	Sep 09, 2034	4.45
DOC DR LLC	Corporates	Fixed Income	49381.93	0.0	US71951QAB86	2.29	Jan 15, 2028	3.95
CITIGROUP INC	Corporates	Fixed Income	49398.73	0.0	US17327CAY93	12.64	Mar 04, 2056	5.61
VERALTO CORP	Corporates	Fixed Income	49266.69	0.0	US92338CAB90	1.1	Sep 18, 2026	5.5
ENBRIDGE INC	Corporates	Fixed Income	49126.07	0.0	US29250NAR61	1.84	Jul 15, 2027	3.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	48959.53	0.0	US74460WAE75	5.33	May 01, 2031	2.3
PEPSICO INC	Corporates	Fixed Income	48968.95	0.0	US713448FZ69	13.8	Jul 17, 2054	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	48855.74	0.0	US91324PEX69	14.71	Apr 15, 2063	5.2
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48872.63	0.0	US67103HAJ68	4.17	Apr 01, 2030	4.2
CATERPILLAR INC	Corporates	Fixed Income	48814.76	0.0	US149123CJ87	14.56	Apr 09, 2050	3.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	48648.77	0.0	US416515BF08	13.84	Aug 19, 2049	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	48684.95	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48253.88	0.0	US606822AV60	2.49	Mar 02, 2028	3.96
NNN REIT INC	Corporates	Fixed Income	48160.77	0.0	US637417AQ97	14.21	Apr 15, 2051	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48197.48	0.0	US04316JAA79	5.76	Nov 09, 2031	2.4
AMGEN INC	Corporates	Fixed Income	48227.3	0.0	US031162CW82	5.16	Feb 25, 2031	2.3
KINDER MORGAN INC	Corporates	Fixed Income	48238.62	0.0	US49456BAR24	5.18	Feb 15, 2031	2.0
UNUM GROUP	Corporates	Fixed Income	48017.81	0.0	US91529YAR71	13.69	Jun 15, 2051	4.13
COMCAST CORPORATION	Corporates	Fixed Income	48027.04	0.0	US20030NCJ81	9.42	Mar 01, 2038	3.9
ONEOK INC	Corporates	Fixed Income	48113.75	0.0	US682680BC64	12.78	Mar 15, 2050	4.5
GATX CORPORATION	Corporates	Fixed Income	47888.62	0.0	US361448AZ62	1.58	Mar 30, 2027	3.85
MDC HOLDINGS INC	Corporates	Fixed Income	47558.01	0.0	US552676AT59	3.97	Jan 15, 2030	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47560.73	0.0	US38141GXG45	4.22	Feb 07, 2030	2.6
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	47390.1	0.0	US469814AA50	6.0	Mar 01, 2033	5.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47314.13	0.0	US674599EA94	3.74	Jul 15, 2030	8.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47099.44	0.0	US701094AL88	12.75	Mar 01, 2047	4.1
UNUM GROUP	Corporates	Fixed Income	47112.39	0.0	US91529YAP16	13.06	Dec 15, 2049	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47161.99	0.0	US60687YCR80	4.21	May 27, 2031	5.74
PEPSICO INC	Corporates	Fixed Income	47078.4	0.0	US713448EM65	14.11	Jul 29, 2049	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46889.16	0.0	US68233JBX19	13.23	Oct 01, 2052	5.35
ERP OPERATING LP	Corporates	Fixed Income	46817.7	0.0	US26884ABE29	12.1	Jun 01, 2045	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	46318.86	0.0	US369604BY81	13.64	May 01, 2050	4.35
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	46356.91	0.0	US737679DH05	6.82	Mar 15, 2034	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46230.91	0.0	US969457CA67	13.04	Aug 15, 2052	5.3
CITIGROUP INC	Corporates	Fixed Income	46253.52	0.0	US172967ML25	4.22	Jan 29, 2031	2.67
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46047.56	0.0	US636180BS91	1.2	Oct 01, 2026	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	46051.34	0.0	US316773DG20	3.56	Jul 28, 2030	4.77
VENTAS REALTY LP	Corporates	Fixed Income	46140.71	0.0	US92277GAM96	2.4	Mar 01, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46147.16	0.0	US694308JU20	10.63	Jun 01, 2041	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	45814.63	0.0	US87612GAK76	7.24	Feb 15, 2035	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	45911.95	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	45722.32	0.0	US209111GB38	16.15	Jun 15, 2061	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45726.14	0.0	US68233JCW27	3.86	Nov 01, 2029	4.65
ONEOK PARTNERS LP	Corporates	Fixed Income	45782.48	0.0	US68268NAG88	9.58	Feb 01, 2041	6.13
TARGA RESOURCES CORP	Corporates	Fixed Income	45602.24	0.0	US87612KAC62	12.17	Jul 01, 2052	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45624.04	0.0	US207597ES04	7.11	Aug 15, 2034	4.95
DEERE & CO	Corporates	Fixed Income	45654.84	0.0	US244199BF15	11.59	Jun 09, 2042	3.9
BROWN & BROWN INC	Corporates	Fixed Income	45502.42	0.0	US115236AB74	3.27	Mar 15, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45543.31	0.0	US14040HDC60	4.34	Oct 30, 2031	7.62
EPR PROPERTIES	Corporates	Fixed Income	45546.86	0.0	US26884UAG40	5.56	Nov 15, 2031	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	45366.33	0.0	US75884RAX17	2.42	Mar 15, 2028	4.13
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	45371.36	0.0	US31620RAK14	5.18	Mar 15, 2031	2.45
CME GROUP INC	Corporates	Fixed Income	45380.97	0.0	US12572QAF28	11.18	Sep 15, 2043	5.3
MARKEL GROUP INC	Corporates	Fixed Income	45445.81	0.0	US570535AV66	13.46	Sep 17, 2050	4.15
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	45136.05	0.0	US16411QAV32	7.75	Oct 30, 2035	5.55
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44991.84	0.0	US91913YBE95	13.8	Jun 01, 2052	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44805.49	0.0	US459200KV23	13.4	Jul 27, 2052	4.9
KILROY REALTY LP	Corporates	Fixed Income	44663.09	0.0	US49427RAN26	3.09	Dec 15, 2028	4.75
HERSHEY COMPANY THE	Corporates	Fixed Income	44713.71	0.0	US427866BD93	4.06	Nov 15, 2029	2.45
NOKIA OYJ	Corporates	Fixed Income	44748.22	0.0	US654902AC90	9.01	May 15, 2039	6.63
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44561.69	0.0	US767201AD89	2.68	Jul 15, 2028	7.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44562.49	0.0	US12189LAE11	10.36	Jun 01, 2041	5.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44424.9	0.0	US828807DT11	5.85	Feb 01, 2032	2.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	44339.74	0.0	US773903AH27	3.31	Mar 01, 2029	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44340.41	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44136.25	0.0	US573284AT34	2.27	Dec 15, 2027	3.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	44038.64	0.0	US25470DBF50	3.52	May 15, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43891.59	0.0	US606822CB88	5.57	Oct 13, 2032	2.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	43752.88	0.0	US29379VBY83	13.94	Jan 31, 2051	3.7
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	43626.85	0.0	US22160KAQ85	6.25	Apr 20, 2032	1.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43589.02	0.0	US12189LAC54	10.27	Mar 01, 2041	5.05
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43376.51	0.0	US02666TAA51	2.35	Feb 15, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43301.65	0.0	US655844CB22	15.06	Aug 01, 2118	5.1
VODAFONE GROUP PLC	Corporates	Fixed Income	43309.8	0.0	US92857WBD11	11.33	Feb 19, 2043	4.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	43025.22	0.0	US23291KAH86	4.05	Nov 15, 2029	2.6
AON CORP	Corporates	Fixed Income	43037.75	0.0	US037389AU72	9.73	Sep 30, 2040	6.25
J M SMUCKER CO	Corporates	Fixed Income	42396.96	0.0	US832696AY47	10.58	Nov 15, 2043	6.5
CUBESMART LP	Corporates	Fixed Income	42407.81	0.0	US22966RAF38	4.19	Feb 15, 2030	3.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	42412.16	0.0	US191241AH15	4.15	Jan 22, 2030	2.75
FEDEX CORP	Corporates	Fixed Income	42139.08	0.0	US31428XBV73	3.73	Aug 05, 2029	3.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42184.07	0.0	US775109BF74	1.32	Nov 15, 2026	2.9
RALPH LAUREN CORP	Corporates	Fixed Income	41966.6	0.0	US731572AB96	4.52	Jun 15, 2030	2.95
GXO LOGISTICS INC	Corporates	Fixed Income	42021.92	0.0	US36262GAG64	6.65	May 06, 2034	6.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41888.96	0.0	US01609WAY84	11.56	Feb 09, 2041	2.7
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41817.82	0.0	US883556CW07	4.37	Aug 10, 2030	4.98
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41628.09	0.0	US174610BE40	5.65	May 21, 2037	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	41673.8	0.0	US29379VBX01	4.17	Jan 31, 2030	2.8
HUBBELL INCORPORATED	Corporates	Fixed Income	41676.12	0.0	US443510AJ12	2.4	Feb 15, 2028	3.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	41501.63	0.0	US749685AX13	3.23	Mar 01, 2029	4.55
TAPESTRY INC	Corporates	Fixed Income	41503.12	0.0	US876030AK37	4.03	Mar 11, 2030	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	41428.08	0.0	US532457BV93	3.36	Mar 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41448.14	0.0	US63743HFJ68	2.88	Sep 15, 2028	5.05
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41270.69	0.0	US701094AN45	3.63	Jun 14, 2029	3.25
CIGNA GROUP	Corporates	Fixed Income	41285.12	0.0	US125523CU21	4.98	May 15, 2031	5.13
BIOGEN INC	Corporates	Fixed Income	41182.14	0.0	US09062XAL73	7.42	May 15, 2035	5.75
CIGNA GROUP	Corporates	Fixed Income	41057.33	0.0	US125523CT57	3.46	May 15, 2029	5.0
HOME DEPOT INC	Corporates	Fixed Income	41088.95	0.0	US437076CT73	13.61	Sep 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	40967.73	0.0	US341081GZ45	14.88	Mar 15, 2065	5.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40996.39	0.0	US026874DS37	6.22	Mar 27, 2033	5.13
MARKEL GROUP INC	Corporates	Fixed Income	41010.68	0.0	US570535AT11	12.69	May 20, 2049	5.0
ECOLAB INC	Corporates	Fixed Income	40806.57	0.0	US278865BG49	16.12	Aug 15, 2050	2.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	40808.05	0.0	US124857AZ68	3.53	Jun 01, 2029	4.2
SYSCO CORP	Corporates	Fixed Income	40815.32	0.0	US871829AJ69	7.71	Sep 21, 2035	5.38
LEGGETT & PLATT INC	Corporates	Fixed Income	40875.06	0.0	US524660AY34	2.22	Nov 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40887.73	0.0	US14913UAU43	3.92	Nov 15, 2029	4.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40910.32	0.0	US534187BF54	1.33	Dec 12, 2026	3.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40469.76	0.0	US12592BAT17	2.09	Oct 08, 2027	4.5
NISOURCE INC	Corporates	Fixed Income	40505.13	0.0	US65473QAX16	10.09	Jun 15, 2041	5.95
STATE STREET CORP	Corporates	Fixed Income	40518.13	0.0	US857477DA85	1.72	Apr 24, 2028	4.54
ENSTAR GROUP LTD	Corporates	Fixed Income	40349.12	0.0	US29359UAC36	5.42	Sep 01, 2031	3.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40361.51	0.0	US74834LBF67	3.98	Dec 15, 2029	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40372.0	0.0	US015271AJ82	1.37	Jan 15, 2027	3.95
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	40374.56	0.0	US759351AN90	3.48	May 15, 2029	3.9
KLA CORP	Corporates	Fixed Income	40402.66	0.0	US482480AJ99	14.32	Mar 01, 2050	3.3
MOSAIC CO/THE	Corporates	Fixed Income	40023.97	0.0	US61945CAB90	10.6	Nov 15, 2041	4.88
SNAP-ON INCORPORATED	Corporates	Fixed Income	39800.37	0.0	US833034AK75	1.53	Mar 01, 2027	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39833.62	0.0	US10373QAV23	1.44	Jan 16, 2027	3.02
HSBC HOLDINGS PLC	Corporates	Fixed Income	39863.7	0.0	US404280DN62	8.66	Jun 01, 2038	6.8
BANCO SANTANDER SA	Corporates	Fixed Income	39640.15	0.0	US05964HAZ82	6.41	Nov 07, 2033	6.94
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39673.78	0.0	US92343VFD10	13.55	Mar 22, 2050	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39557.55	0.0	US96949LAD73	1.79	Jun 15, 2027	3.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39620.35	0.0	US03937LAA35	6.61	May 01, 2034	7.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	39417.39	0.0	US452308AX78	1.3	Nov 15, 2026	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	39438.19	0.0	US68233JAH77	10.14	Sep 30, 2040	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39449.16	0.0	US039483BE15	11.01	Mar 26, 2042	4.54
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39469.11	0.0	US534187BG38	12.65	Mar 01, 2048	4.35
UDR INC	Corporates	Fixed Income	39367.85	0.0	US90265EAQ35	4.08	Jan 15, 2030	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	39379.78	0.0	US084664CW92	4.98	Oct 15, 2030	1.45
FISERV INC	Corporates	Fixed Income	39096.31	0.0	US337738AU25	3.59	Jul 01, 2029	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38870.64	0.0	US80282KBG04	2.66	Jun 12, 2029	6.57
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38709.88	0.0	US00440EAQ08	11.6	Mar 13, 2043	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38736.06	0.0	US74456QBY17	3.54	May 15, 2029	3.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	38754.91	0.0	US11271LAE20	4.19	Apr 15, 2030	4.35
LOEWS CORPORATION	Corporates	Fixed Income	38782.04	0.0	US540424AP38	7.2	Feb 01, 2035	6.0
AMPHENOL CORPORATION	Corporates	Fixed Income	38800.72	0.0	US032095AJ08	4.21	Feb 15, 2030	2.8
CVS HEALTH CORP	Corporates	Fixed Income	38602.09	0.0	US126650DL16	13.11	Apr 01, 2050	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38638.58	0.0	US808513AU91	2.36	Jan 25, 2028	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38671.97	0.0	US606822CG75	5.65	Apr 19, 2033	4.32
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38480.1	0.0	US743315AJ20	3.22	Mar 01, 2029	6.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38506.93	0.0	US446150BC73	2.78	Aug 21, 2029	6.21
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	38572.15	0.0	US14040HCN35	3.33	Mar 01, 2030	3.27
GATX CORPORATION	Corporates	Fixed Income	38404.48	0.0	US361448BA03	2.48	Mar 15, 2028	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	38420.88	0.0	US124857AK99	10.83	Aug 15, 2044	4.9
ONEOK INC	Corporates	Fixed Income	38299.06	0.0	US682680BV46	10.97	Oct 15, 2043	5.15
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	38216.98	0.0	US0778FPAJ86	14.18	Aug 15, 2052	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	38233.64	0.0	US13645RAF10	8.49	May 15, 2037	5.95
CSX CORP	Corporates	Fixed Income	38080.92	0.0	US126408HJ52	2.41	Mar 01, 2028	3.8
MASCO CORP	Corporates	Fixed Income	37775.19	0.0	US574599BR66	14.39	Feb 15, 2051	3.13
DOVER CORP	Corporates	Fixed Income	37838.56	0.0	US260003AP32	3.99	Nov 04, 2029	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	37846.25	0.0	US25160PAE79	4.05	Jul 08, 2031	5.88
S&P GLOBAL INC	Corporates	Fixed Income	37547.24	0.0	US78409VBM54	16.02	Mar 01, 2062	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	37647.54	0.0	US05964HBK05	7.11	Jan 17, 2035	6.03
WASTE CONNECTIONS INC	Corporates	Fixed Income	37443.28	0.0	US94106BAB71	14.65	Apr 01, 2050	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	37452.89	0.0	US02665WEB37	3.32	Jan 12, 2029	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37355.37	0.0	US24422EVB28	1.18	Sep 14, 2026	2.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	37195.77	0.0	US56585AAJ16	13.23	Sep 15, 2054	5.0
APA CORP (US) 144A	Corporates	Fixed Income	37251.19	0.0	US03743QAN88	11.41	Jul 01, 2049	5.35
AFLAC INCORPORATED	Corporates	Fixed Income	36970.3	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
FOX CORP	Corporates	Fixed Income	36950.07	0.0	US35137LAH87	3.11	Jan 25, 2029	4.71
NEWMONT CORPORATION	Corporates	Fixed Income	36770.97	0.0	US651639AV85	11.33	Jun 09, 2044	5.45
BOOKING HOLDINGS INC	Corporates	Fixed Income	36687.65	0.0	US09857LAR96	4.16	Apr 13, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36542.77	0.0	US02665WEM91	2.73	Jul 07, 2028	5.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36586.44	0.0	US636180BT74	4.04	Mar 15, 2030	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36451.71	0.0	US835495AL63	4.38	May 01, 2030	3.13
CAMPBELLS CO	Corporates	Fixed Income	36456.91	0.0	US134429BR99	13.62	Oct 13, 2054	5.25
CITIGROUP INC	Corporates	Fixed Income	36309.33	0.0	US172967PF20	3.21	Feb 13, 2030	5.17
VALERO ENERGY CORPORATION	Corporates	Fixed Income	36365.98	0.0	US91913YBF60	4.0	Feb 15, 2030	5.15
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36082.73	0.0	US04636NAN30	6.82	Feb 26, 2034	5.0
TAPESTRY INC	Corporates	Fixed Income	35978.35	0.0	US876030AL10	7.21	Mar 11, 2035	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	35998.19	0.0	US20826FBF27	6.54	Sep 15, 2033	5.05
AUTOZONE INC	Corporates	Fixed Income	36008.41	0.0	US053332BF83	6.38	Aug 01, 2033	5.2
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35795.39	0.0	US920253AF89	11.41	Oct 01, 2044	5.0
AT&T INC	Corporates	Fixed Income	35820.38	0.0	US00206RJL78	11.62	Jul 15, 2045	4.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35835.57	0.0	US24703DBN03	6.85	Apr 15, 2034	5.4
PROLOGIS LP	Corporates	Fixed Income	35722.55	0.0	US74340XCG43	2.7	Jun 15, 2028	4.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35763.22	0.0	US05348EBF51	3.58	Jun 01, 2029	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35786.48	0.0	US74456QCU85	7.43	Mar 01, 2035	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35563.53	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35602.6	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35480.64	0.0	US74251VAM46	1.3	Nov 15, 2026	3.1
REGENCY CENTERS LP	Corporates	Fixed Income	35509.12	0.0	US75884RBD44	5.83	Jul 15, 2032	5.0
MOODYS CORPORATION	Corporates	Fixed Income	35560.08	0.0	US615369AP01	3.17	Feb 01, 2029	4.25
DOC DR LLC	Corporates	Fixed Income	35229.04	0.0	US71951QAC69	5.7	Nov 01, 2031	2.63
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35324.81	0.0	US76131VAB99	4.47	Sep 15, 2030	4.75
HCA INC	Corporates	Fixed Income	35117.1	0.0	US404119CC14	5.44	Jul 15, 2031	2.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	35209.13	0.0	US609207AM78	2.56	May 07, 2028	4.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35042.71	0.0	US50540RAZ55	4.2	Apr 01, 2030	4.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	35085.74	0.0	US025816CX59	5.79	May 26, 2033	4.99
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34907.1	0.0	US91913YAU47	1.11	Sep 15, 2026	3.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34765.29	0.0	US45866FAJ30	2.92	Sep 21, 2028	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	34730.58	0.0	US666807BU55	12.93	May 01, 2050	5.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	34563.75	0.0	US845011AA37	2.52	Apr 01, 2028	3.7
MERCK & CO INC	Corporates	Fixed Income	34417.66	0.0	US58933YAX31	3.34	Mar 07, 2029	3.4
STEEL DYNAMICS INC	Corporates	Fixed Income	34440.64	0.0	US858119BK53	4.3	Apr 15, 2030	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34466.1	0.0	US45866FAF18	2.05	Sep 15, 2027	3.1
CSX CORP	Corporates	Fixed Income	34308.35	0.0	US126408GX55	11.34	Mar 01, 2043	4.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	34227.82	0.0	US760759BA74	6.81	Mar 15, 2033	2.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34071.88	0.0	US929160AY55	12.57	Mar 01, 2048	4.7
MASTERCARD INC	Corporates	Fixed Income	33949.33	0.0	US57636QAP90	4.25	Mar 26, 2030	3.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33950.03	0.0	US0778FPAB50	12.92	Jul 29, 2049	4.3
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	34021.88	0.0	US49327V2B93	3.45	Apr 13, 2029	3.9
ONEOK INC	Corporates	Fixed Income	33329.92	0.0	US682680AZ68	12.69	Sep 01, 2049	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33338.44	0.0	US68233JAS33	10.7	Jun 01, 2042	5.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33143.08	0.0	US049560AL95	11.34	Jan 15, 2043	4.15
JOHNSON & JOHNSON	Corporates	Fixed Income	33187.43	0.0	US478160AL82	6.47	May 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33191.62	0.0	US86562MCN83	3.32	Jan 14, 2029	2.47
APPLE INC	Corporates	Fixed Income	32920.17	0.0	US037833DG20	13.52	Nov 13, 2047	3.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	32944.1	0.0	US89157XAE13	13.68	Sep 10, 2054	5.28
ERP OPERATING LP	Corporates	Fixed Income	32768.93	0.0	US26884ABG76	1.92	Aug 01, 2027	3.25
RTX CORP	Corporates	Fixed Income	32803.32	0.0	US75513ECW93	6.63	Mar 15, 2034	6.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32834.76	0.0	US59523UAR86	4.29	Mar 15, 2030	2.75
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32843.23	0.0	US12189TAZ75	8.42	May 01, 2037	6.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32672.52	0.0	US05348EBC21	2.34	Jan 15, 2028	3.2
S&P GLOBAL INC	Corporates	Fixed Income	32569.96	0.0	US78409VAP94	4.1	Dec 01, 2029	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	32161.45	0.0	US548661DV65	9.97	Apr 15, 2040	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31838.78	0.0	US446413BB10	7.05	Jan 15, 2035	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31853.47	0.0	US02666TAB35	3.16	Feb 15, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	31861.88	0.0	US808513CE32	6.17	May 19, 2034	5.85
JOHNSON & JOHNSON	Corporates	Fixed Income	31915.37	0.0	US478160BJ28	6.85	Dec 05, 2033	4.38
SMITH & NEPHEW PLC	Corporates	Fixed Income	31757.0	0.0	US83192PAD06	6.77	Mar 20, 2034	5.4
ERP OPERATING LP	Corporates	Fixed Income	31803.23	0.0	US26884ABJ16	2.43	Mar 01, 2028	3.5
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31607.84	0.0	US68233DAP24	5.78	Jan 15, 2033	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31693.78	0.0	US842400GQ05	3.27	Mar 01, 2029	4.2
UDR INC MTN	Corporates	Fixed Income	31514.69	0.0	US90265EAP51	3.14	Jan 26, 2029	4.4
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31521.01	0.0	US854502AL57	4.35	Mar 15, 2030	2.3
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	31548.26	0.0	US87612BBN10	0.68	Jan 15, 2029	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31438.44	0.0	US92343VER15	2.97	Sep 21, 2028	4.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31466.82	0.0	US03027XCL29	3.95	Jan 31, 2030	5.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	31475.19	0.0	US48203RAM60	3.68	Aug 15, 2029	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	31328.49	0.0	US06051GMM86	7.07	Jan 24, 2036	5.51
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31140.91	0.0	US438516CQ72	3.69	Sep 01, 2029	4.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	31164.76	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	31168.3	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
KINDER MORGAN INC	Corporates	Fixed Income	31183.13	0.0	US49456BBC46	7.41	Jun 01, 2035	5.85
MATTEL INC	Corporates	Fixed Income	31187.18	0.0	US577081AW27	10.11	Nov 01, 2041	5.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	31026.55	0.0	US760759AN05	10.22	May 15, 2041	5.7
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31052.78	0.0	US133131AW29	2.95	Oct 15, 2028	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31088.0	0.0	US202795JB74	11.31	Aug 15, 2043	4.6
CONOCOPHILLIPS	Corporates	Fixed Income	31110.62	0.0	US20825CBC73	12.38	Oct 01, 2047	4.88
RELX CAPITAL INC	Corporates	Fixed Income	30907.3	0.0	US74949LAG77	7.44	Mar 27, 2035	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	30950.71	0.0	US46647PDW32	1.26	Oct 22, 2027	6.07
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30969.89	0.0	US907818CF33	3.14	Feb 01, 2029	6.63
MOODYS CORPORATION	Corporates	Fixed Income	30984.89	0.0	US615369AE53	11.27	Jul 15, 2044	5.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30798.32	0.0	US609207AT22	4.38	Apr 13, 2030	2.75
NNN REIT INC	Corporates	Fixed Income	30809.15	0.0	US637417AR70	15.06	Apr 15, 2052	3.0
FEDEX CORP 144A	Corporates	Fixed Income	30859.17	0.0	US31428XCY04	12.63	May 15, 2050	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	30883.52	0.0	US858119BQ24	6.99	Aug 15, 2034	5.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30692.17	0.0	US828807DJ39	13.71	Jul 15, 2050	3.8
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30615.8	0.0	US142339AH37	2.22	Dec 01, 2027	3.75
STATE STREET CORP	Corporates	Fixed Income	30662.22	0.0	US857477CC50	6.29	May 18, 2034	5.16
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30442.41	0.0	US29736RAP55	4.12	Dec 01, 2029	2.38
MORGAN STANLEY MTN	Corporates	Fixed Income	30512.94	0.0	US61747YEU55	5.69	Jul 20, 2033	4.89
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	30346.76	0.0	US666807BT82	9.99	May 01, 2040	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30381.71	0.0	US74432QCJ22	10.97	Mar 10, 2040	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30393.98	0.0	US14913UAN00	1.25	Oct 16, 2026	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30209.13	0.0	US91324PBW14	10.95	Mar 15, 2042	4.38
ECOLAB INC	Corporates	Fixed Income	30238.39	0.0	US278865BQ21	2.72	Jun 15, 2028	4.3
CUBESMART LP	Corporates	Fixed Income	30242.36	0.0	US22966RAE62	3.21	Feb 15, 2029	4.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30100.21	0.0	US573284BA34	7.33	Dec 01, 2034	5.15
ORIX CORPORATION	Corporates	Fixed Income	30125.87	0.0	US686330AN18	5.21	Mar 09, 2031	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30159.71	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29989.75	0.0	US883556CY62	10.97	Aug 10, 2043	5.4
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29890.66	0.0	US10373QAZ37	1.62	Apr 14, 2027	3.59
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	29896.38	0.0	US198280AH20	11.27	Jun 01, 2045	5.8
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29766.2	0.0	US03938JAA79	11.24	Nov 01, 2043	5.14
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	29853.72	0.0	US16411QAK76	4.29	Mar 01, 2031	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	29689.62	0.0	US842434CU45	4.21	Feb 01, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29576.74	0.0	US60687YAM12	2.1	Sep 11, 2027	3.17
BROWN & BROWN INC	Corporates	Fixed Income	29592.39	0.0	US115236AF88	13.21	Mar 17, 2052	4.95
META PLATFORMS INC	Corporates	Fixed Income	29481.4	0.0	US30303M8V78	13.69	Aug 15, 2054	5.4
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	29121.62	0.0	US01609WBL54	13.64	Nov 26, 2054	5.63
CISCO SYSTEMS INC	Corporates	Fixed Income	29145.28	0.0	US17275RBV33	15.17	Feb 26, 2064	5.35
COCA-COLA CO	Corporates	Fixed Income	28979.97	0.0	US191216DT43	15.33	May 13, 2064	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	28998.81	0.0	US594918AR51	12.08	Nov 15, 2042	3.5
WESTLAKE CORP	Corporates	Fixed Income	28921.8	0.0	US960413AS12	11.74	Aug 15, 2046	5.0
WALT DISNEY CO	Corporates	Fixed Income	28654.85	0.0	US254687FR23	10.18	Mar 23, 2040	4.63
TARGET CORPORATION	Corporates	Fixed Income	28478.41	0.0	US87612EBG08	13.21	Nov 15, 2047	3.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28189.22	0.0	US174610BG97	6.46	Apr 25, 2035	6.64
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	28210.72	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
WALT DISNEY CO	Corporates	Fixed Income	28004.53	0.0	US254687EB89	7.75	Dec 15, 2035	6.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28023.16	0.0	US049560AK13	10.36	Jun 15, 2041	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28097.42	0.0	US24422EVD83	4.18	Jan 09, 2030	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	27949.94	0.0	US828807DK02	4.57	Jul 15, 2030	2.65
UDR INC MTN	Corporates	Fixed Income	27845.21	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
AUTOZONE INC	Corporates	Fixed Income	27715.08	0.0	US053332BH40	6.37	Nov 01, 2033	6.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27534.88	0.0	US03040WAQ87	2.02	Sep 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27564.13	0.0	US345397B934	3.35	Feb 10, 2029	2.9
HUBBELL INCORPORATED	Corporates	Fixed Income	27624.18	0.0	US443510AH55	1.98	Aug 15, 2027	3.15
ATHENE HOLDING LTD	Corporates	Fixed Income	27629.78	0.0	US04686JAF84	5.8	Feb 01, 2033	6.65
FMC CORPORATION	Corporates	Fixed Income	27196.72	0.0	US302491AU91	3.86	Oct 01, 2029	3.45
FOX CORP	Corporates	Fixed Income	27251.0	0.0	US35137LAN55	6.32	Oct 13, 2033	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26851.91	0.0	US91324PDX78	4.56	May 15, 2030	2.0
J M SMUCKER CO	Corporates	Fixed Income	26858.72	0.0	US832696AX63	6.47	Nov 15, 2033	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26781.53	0.0	US824348BM72	14.37	May 15, 2050	3.3
NNN REIT INC	Corporates	Fixed Income	26787.67	0.0	US637417AM83	12.67	Oct 15, 2048	4.8
MOODYS CORPORATION	Corporates	Fixed Income	26809.57	0.0	US615369AM79	2.34	Jan 15, 2028	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26552.68	0.0	US842400GY39	14.39	Feb 01, 2051	2.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26555.91	0.0	US30225VAK35	4.2	Jul 01, 2030	5.5
MERCK & CO INC	Corporates	Fixed Income	26574.2	0.0	US589331AE71	3.09	Dec 01, 2028	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26370.32	0.0	US299808AF21	11.55	Jun 01, 2044	4.87
FLOWSERVE CORPORATION	Corporates	Fixed Income	26370.85	0.0	US34355JAB44	5.77	Jan 15, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26334.12	0.0	US345397D427	4.11	Jun 10, 2030	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26358.42	0.0	US842400HX47	12.68	Dec 01, 2053	5.88
PFIZER INC	Corporates	Fixed Income	26149.3	0.0	US717081DK61	11.96	May 15, 2044	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	26208.82	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
ECOLAB INC	Corporates	Fixed Income	26025.75	0.0	US278865BM17	5.96	Feb 01, 2032	2.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	26078.67	0.0	US49271VAU44	4.81	Mar 15, 2031	5.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	25964.04	0.0	US636180BU48	7.16	Mar 15, 2035	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	25994.95	0.0	US50249AAP84	7.31	May 15, 2035	6.15
NNN REIT INC	Corporates	Fixed Income	26014.14	0.0	US637417AS53	6.5	Oct 15, 2033	5.6
DEERE & CO	Corporates	Fixed Income	25795.23	0.0	US244199BJ37	4.33	Apr 15, 2030	3.1
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25805.06	0.0	US12503MAC29	5.12	Dec 15, 2030	1.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25823.6	0.0	US89236TJQ94	5.7	Sep 12, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25826.33	0.0	US74456QCP90	13.44	Aug 01, 2053	5.45
ADOBE INC	Corporates	Fixed Income	25879.31	0.0	US00724PAF62	3.36	Apr 04, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25669.79	0.0	US24422EXD65	1.14	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25690.42	0.0	US14913UAV26	1.44	Jan 07, 2027	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	25703.04	0.0	US427866AW83	13.2	Aug 15, 2046	3.38
GATX CORPORATION	Corporates	Fixed Income	25717.55	0.0	US361448BP71	1.55	Mar 15, 2027	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	25770.64	0.0	US438516CY07	4.01	Feb 01, 2030	4.7
NXP BV	Corporates	Fixed Income	25770.76	0.0	US62954HAL24	11.64	Feb 15, 2042	3.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	25579.38	0.0	US345397G560	6.87	Feb 07, 2035	6.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	25638.73	0.0	US42250GAA13	7.28	Feb 15, 2035	5.38
ENBRIDGE INC	Corporates	Fixed Income	25647.48	0.0	US29250NCA19	1.61	Apr 05, 2027	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25549.88	0.0	US58013MFM10	4.33	Mar 01, 2030	2.13
MERCK & CO INC	Corporates	Fixed Income	25223.6	0.0	US58933YBJ38	4.3	May 17, 2030	4.3
ERP OPERATING LP	Corporates	Fixed Income	25247.9	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
MASTERCARD INC	Corporates	Fixed Income	25298.73	0.0	US57636QAZ72	7.04	May 09, 2034	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	25133.99	0.0	US28370TAF66	11.01	Nov 01, 2042	4.7
TYSON FOODS INC	Corporates	Fixed Income	25178.53	0.0	US902494BK88	3.24	Mar 01, 2029	4.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24992.59	0.0	US58013MFF68	2.49	Apr 01, 2028	3.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25052.19	0.0	US66775VAB18	1.56	Apr 01, 2027	4.0
STORE CAPITAL LLC	Corporates	Fixed Income	25054.1	0.0	US862121AA88	2.42	Mar 15, 2028	4.5
TEXTRON INC	Corporates	Fixed Income	25078.11	0.0	US883203CB58	4.48	Jun 01, 2030	3.0
CVS HEALTH CORP	Corporates	Fixed Income	24880.86	0.0	US126650DH04	1.62	Apr 01, 2027	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24927.61	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	24655.29	0.0	US49446RAP47	1.2	Oct 01, 2026	2.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24512.43	0.0	US822582BE14	7.95	May 11, 2035	4.13
UNUM GROUP	Corporates	Fixed Income	24534.21	0.0	US91529YAN67	3.56	Jun 15, 2029	4.0
EXXON MOBIL CORP	Corporates	Fixed Income	24554.9	0.0	US30231GBK76	4.21	Mar 19, 2030	3.48
AT&T INC	Corporates	Fixed Income	24224.39	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24250.64	0.0	US822582BQ44	12.83	May 10, 2046	4.0
ENERGY TRANSFER LP	Corporates	Fixed Income	24265.19	0.0	US29273VBB53	12.7	Sep 01, 2054	6.05
ITC HOLDINGS CORP	Corporates	Fixed Income	24063.07	0.0	US465685AK11	0.94	Jun 30, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24150.7	0.0	US015271AU38	4.69	Dec 15, 2030	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23933.69	0.0	US913017CW70	9.65	Nov 16, 2038	4.45
MERCK & CO INC	Corporates	Fixed Income	23873.36	0.0	US58933YAV74	9.99	Mar 07, 2039	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	23690.06	0.0	US855244AW96	4.35	Mar 12, 2030	2.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23702.77	0.0	US171340AL60	12.91	Aug 01, 2047	3.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23752.7	0.0	US299808AH86	14.07	Oct 15, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23541.62	0.0	US60687YBA64	3.84	Sep 13, 2030	2.87
CME GROUP INC	Corporates	Fixed Income	23374.07	0.0	US12572QAH83	13.47	Jun 15, 2048	4.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23393.58	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23399.31	0.0	US303901BJ06	5.01	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23243.71	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
KENVUE INC	Corporates	Fixed Income	23327.5	0.0	US49177JAP75	13.72	Mar 22, 2053	5.05
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23154.55	0.0	US892331AD13	2.83	Jul 20, 2028	3.67
KLA CORP	Corporates	Fixed Income	23090.0	0.0	US482480AM29	13.47	Jul 15, 2052	4.95
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22837.33	0.0	US03076CAH97	1.13	Sep 15, 2026	2.88
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22676.38	0.0	US50155QAL41	5.55	Oct 15, 2031	3.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22725.34	0.0	US87938WAV54	9.11	Mar 06, 2038	4.67
INTERNATIONAL PAPER CO	Corporates	Fixed Income	22557.58	0.0	US460146CN10	11.86	May 15, 2046	5.15
ERP OPERATING LP	Corporates	Fixed Income	22583.03	0.0	US26884ABN28	5.59	Aug 01, 2031	1.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	22618.82	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22371.16	0.0	US31620MAU09	12.1	Aug 15, 2046	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22386.89	0.0	US12189TAX28	7.98	Aug 15, 2036	6.2
ZOETIS INC	Corporates	Fixed Income	22140.89	0.0	US98978VAP85	12.89	Aug 20, 2048	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22025.73	0.0	US92343VES97	3.22	Feb 08, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	22045.03	0.0	US89236TJW62	5.86	Jan 13, 2032	2.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	22056.38	0.0	US760759AK65	9.55	Mar 01, 2040	6.2
JEFFERIES GROUP LLC	Corporates	Fixed Income	21826.68	0.0	US47233JBH05	4.06	Jan 23, 2030	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	21720.67	0.0	US205887AR36	2.89	Oct 01, 2028	7.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21766.36	0.0	US03027XAU46	3.32	Mar 15, 2029	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	21804.52	0.0	US04686JAD37	13.65	May 25, 2051	3.95
FRANKLIN RESOURCES INC	Corporates	Fixed Income	21635.55	0.0	US354613AM38	14.84	Aug 12, 2051	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21330.75	0.0	US89788MAK80	5.75	Oct 28, 2033	6.12
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21043.7	0.0	US58013MEH34	9.21	Feb 01, 2039	5.7
FISERV INC	Corporates	Fixed Income	21060.06	0.0	US337738BH05	6.35	Aug 21, 2033	5.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21067.87	0.0	US02666TAF49	13.72	Apr 15, 2052	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21082.57	0.0	US91324PCD24	11.4	Mar 15, 2043	4.25
ENBRIDGE INC	Corporates	Fixed Income	21114.94	0.0	US29250NBX21	3.0	Nov 15, 2028	6.0
CVS HEALTH CORP	Corporates	Fixed Income	20913.1	0.0	US126650DK33	10.28	Apr 01, 2040	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20913.88	0.0	US24422EXB00	2.76	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20937.97	0.0	US571903BN26	2.94	Oct 15, 2028	5.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	20805.28	0.0	US80281LAV71	4.09	Apr 15, 2031	5.69
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20749.66	0.0	US29717PAX50	15.14	Sep 01, 2050	2.65
AUTONATION INC	Corporates	Fixed Income	20594.89	0.0	US05329WAT99	7.18	Mar 15, 2035	5.89
HASBRO INC	Corporates	Fixed Income	20644.84	0.0	US418056AS62	9.32	Mar 15, 2040	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	20657.08	0.0	US30040WAY49	1.42	Jan 01, 2027	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20482.89	0.0	US438516CZ71	5.48	Feb 01, 2032	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20525.08	0.0	US970648AM30	6.31	May 15, 2033	5.35
HCA INC	Corporates	Fixed Income	20362.09	0.0	US404121AK12	7.04	Sep 15, 2034	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20221.99	0.0	US05348EBG35	4.31	Mar 01, 2030	2.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20257.27	0.0	US595112BQ52	4.0	Feb 15, 2030	4.66
EMERSON ELECTRIC CO	Corporates	Fixed Income	20150.14	0.0	US291011BD55	9.9	Nov 15, 2039	5.25
AGREE LP	Corporates	Fixed Income	19927.97	0.0	US008513AD57	5.96	Oct 01, 2032	4.8
KEYCORP MTN	Corporates	Fixed Income	19950.28	0.0	US49326EEG44	2.65	Apr 30, 2028	4.1
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19952.77	0.0	US59523UAQ04	3.31	Mar 15, 2029	3.95
AMGEN INC	Corporates	Fixed Income	19793.85	0.0	US031162BH25	10.59	Jun 15, 2042	5.65
KELLANOVA	Corporates	Fixed Income	19624.7	0.0	US487836CA47	13.4	May 16, 2054	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	19698.85	0.0	US124857AR43	1.47	Jan 15, 2027	2.9
FORD MOTOR COMPANY	Corporates	Fixed Income	19547.78	0.0	US345370CQ17	10.47	Jan 15, 2043	4.75
SEMPRA	Corporates	Fixed Income	19581.94	0.0	US816851BA63	1.83	Jun 15, 2027	3.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19433.38	0.0	US74460WAH07	13.44	Aug 01, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19328.5	0.0	US65339KCV08	13.36	Mar 15, 2054	5.55
BROADCOM INC 144A	Corporates	Fixed Income	19352.9	0.0	US11135FBT75	5.76	Apr 15, 2032	4.15
CIGNA GROUP	Corporates	Fixed Income	19173.43	0.0	US125523CJ75	10.82	Mar 15, 2040	3.2
AON PLC	Corporates	Fixed Income	19189.37	0.0	US00185AAH77	11.86	May 15, 2045	4.75
MASTERCARD INC	Corporates	Fixed Income	19222.02	0.0	US57636QAM69	3.61	Jun 01, 2029	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19113.32	0.0	US65339KAV26	2.27	Dec 01, 2077	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	19143.14	0.0	US316773DF47	5.64	Apr 25, 2033	4.34
HOME DEPOT INC	Corporates	Fixed Income	18971.61	0.0	US437076DF60	13.99	Jun 25, 2054	5.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19001.56	0.0	US534187BJ76	4.1	Jan 15, 2030	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19030.61	0.0	US882508CJ13	13.75	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18807.01	0.0	US911312BU95	3.86	Sep 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18861.2	0.0	US86562MBU36	3.93	Sep 27, 2029	2.72
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18910.59	0.0	US48128GZ379	2.15	Jun 23, 2027	1.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18775.3	0.0	US42225UAG94	4.18	Feb 15, 2030	3.1
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18788.78	0.0	US30225VAM90	2.24	Dec 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18789.13	0.0	US92343VEU44	3.95	Dec 03, 2029	4.02
J M SMUCKER CO	Corporates	Fixed Income	18314.2	0.0	US832696AS78	4.34	Mar 15, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	17882.88	0.0	US02344AAA60	5.34	May 25, 2031	2.69
CME GROUP INC	Corporates	Fixed Income	17984.22	0.0	US12572QAK13	5.96	Mar 15, 2032	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17662.67	0.0	US0778FPAF64	14.02	Mar 17, 2051	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17673.52	0.0	US110122DH81	11.72	May 15, 2044	4.63
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17690.85	0.0	US133131AZ59	4.45	May 15, 2030	2.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	17733.58	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
AT&T INC	Corporates	Fixed Income	17613.16	0.0	US00206RCG56	11.62	Jun 15, 2044	4.8
ENSTAR GROUP LTD	Corporates	Fixed Income	17158.26	0.0	US29359UAB52	3.45	Jun 01, 2029	4.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	16836.95	0.0	US822582CH36	14.37	Apr 06, 2050	3.25
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	16838.57	0.0	US907818FD57	10.36	Aug 15, 2039	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16754.4	0.0	US115637AT79	9.5	Apr 15, 2038	4.0
CATERPILLAR INC	Corporates	Fixed Income	16796.85	0.0	US149123CH22	4.38	Apr 09, 2030	2.6
AT&T INC	Corporates	Fixed Income	16694.68	0.0	US00206RAS13	8.94	Feb 15, 2039	6.55
MARKEL GROUP INC	Corporates	Fixed Income	16511.6	0.0	US570535AU83	3.81	Sep 17, 2029	3.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	16548.07	0.0	US67021CAS61	13.81	Jun 01, 2052	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	16180.89	0.0	US438516BU93	3.79	Aug 15, 2029	2.7
BARCLAYS PLC	Corporates	Fixed Income	16118.89	0.0	US06738ECK91	2.81	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	15908.91	0.0	US59156RCE62	6.31	Jul 15, 2033	5.38
US BANCORP MTN	Corporates	Fixed Income	15851.45	0.0	US91159HJR21	6.46	Jan 23, 2035	5.68
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15881.9	0.0	US12189LAK70	11.18	Sep 01, 2042	4.38
3M CO MTN	Corporates	Fixed Income	15882.0	0.0	US88579EAC93	8.42	Mar 15, 2037	5.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	15885.66	0.0	US749685AW30	12.83	Jan 15, 2048	4.25
PEPSICO INC	Corporates	Fixed Income	15672.52	0.0	US713448EG97	3.2	Mar 01, 2029	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15674.13	0.0	US293791AP47	6.96	Oct 15, 2034	6.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15769.98	0.0	US969457CJ76	6.09	Mar 15, 2033	5.65
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15563.49	0.0	US29452EAD31	6.93	Mar 28, 2055	6.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	15593.22	0.0	US438516CR55	5.18	Sep 01, 2031	4.95
HCA INC	Corporates	Fixed Income	15596.51	0.0	US404119CT49	4.82	Apr 01, 2031	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15433.87	0.0	US081437AT26	4.57	Jun 19, 2030	2.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	15474.72	0.0	US78016HZZ62	3.6	Aug 02, 2030	4.97
OMNICOM GROUP INC	Corporates	Fixed Income	15513.42	0.0	US681919BB11	4.45	Apr 30, 2030	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15530.11	0.0	US25160PAG28	5.39	Jan 07, 2033	3.74
NEVADA POWER COMPANY	Corporates	Fixed Income	15366.76	0.0	US641423CG18	13.11	Mar 15, 2054	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	15202.72	0.0	US60687YDJ55	7.32	May 13, 2036	5.42
ONEOK INC	Corporates	Fixed Income	15082.83	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
MCKESSON CORP	Corporates	Fixed Income	15148.61	0.0	US581557BJ38	2.35	Feb 16, 2028	3.95
AT&T INC	Corporates	Fixed Income	15152.79	0.0	US00206RGL06	2.35	Feb 15, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15183.98	0.0	US58013MEN02	11.35	Feb 15, 2042	3.7
TANGER PROPERTIES LP	Corporates	Fixed Income	15037.72	0.0	US875484AK30	1.84	Jul 15, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15052.47	0.0	US606822AN45	1.57	Feb 22, 2027	3.68
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14855.89	0.0	US04316JAE91	13.0	Mar 02, 2053	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14747.05	0.0	US913017CH04	1.28	Nov 01, 2026	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14749.63	0.0	US58013MFQ24	4.4	Jul 01, 2030	3.6
DOVER CORP	Corporates	Fixed Income	14764.44	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
WALT DISNEY CO	Corporates	Fixed Income	14771.43	0.0	US254687FL52	3.91	Sep 01, 2029	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14775.83	0.0	US24422EUU18	3.4	Mar 07, 2029	3.45
FMC CORPORATION	Corporates	Fixed Income	14820.64	0.0	US302491AT29	1.2	Oct 01, 2026	3.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14701.02	0.0	US049560AN51	1.83	Jun 15, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14516.4	0.0	US29379VBV45	3.7	Jul 31, 2029	3.13
CORNING INC	Corporates	Fixed Income	14588.81	0.0	US219350AX37	8.72	Mar 15, 2037	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	14465.53	0.0	US94106LCF40	13.74	Oct 15, 2054	5.35
FMC CORPORATION	Corporates	Fixed Income	14320.59	0.0	US302491AY14	12.22	May 18, 2053	6.38
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14326.32	0.0	US256677AG02	4.26	Apr 03, 2030	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14333.81	0.0	US666807BP60	13.07	Oct 15, 2047	4.03
NIKE INC	Corporates	Fixed Income	14336.0	0.0	US654106AL77	10.88	Mar 27, 2040	3.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	14345.06	0.0	US21684AAD81	11.58	Aug 04, 2045	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14233.17	0.0	US720198AF73	5.97	Apr 01, 2032	2.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14249.63	0.0	US452308AQ28	10.6	Sep 15, 2041	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14061.38	0.0	US12189LAS07	11.51	Apr 01, 2044	4.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	14087.01	0.0	US94106BAA98	4.2	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	13914.43	0.0	US038336AA11	5.77	Mar 15, 2032	3.6
CENCORA INC	Corporates	Fixed Income	13947.16	0.0	US03073EAR62	4.45	May 15, 2030	2.8
KEMPER CORP	Corporates	Fixed Income	13827.18	0.0	US488401AD23	5.68	Feb 23, 2032	3.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13735.89	0.0	US30225VAN73	3.56	Jun 15, 2029	4.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13464.41	0.0	US133131AY84	14.36	Nov 01, 2049	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	13212.48	0.0	US035240AT78	13.76	Jun 01, 2050	4.5
INTEL CORPORATION	Corporates	Fixed Income	13244.04	0.0	US458140BL39	10.02	Mar 25, 2040	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13093.8	0.0	US907818EQ79	9.36	Sep 15, 2037	3.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	12864.69	0.0	US25470DBH17	11.97	May 15, 2050	4.65
GATX CORPORATION	Corporates	Fixed Income	12725.07	0.0	US361448BG72	5.48	Jun 01, 2031	1.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12726.55	0.0	US822582BF88	12.21	May 11, 2045	4.38
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12571.44	0.0	US893521AB05	9.08	Nov 30, 2039	8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12494.65	0.0	US25156PAD50	5.32	Jun 01, 2032	9.25
UDR INC MTN	Corporates	Fixed Income	12501.17	0.0	US90265EAT73	6.36	Aug 01, 2032	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12186.72	0.0	US75513ECP43	15.12	Mar 15, 2052	3.03
SNAP-ON INCORPORATED	Corporates	Fixed Income	12150.71	0.0	US833034AL58	13.05	Mar 01, 2048	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	12027.96	0.0	US40414LAQ23	0.98	Jul 15, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11815.93	0.0	US842400HF31	13.86	Jun 01, 2051	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11798.86	0.0	US911312BR66	3.36	Mar 15, 2029	3.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11604.57	0.0	US25468PBW59	5.32	Mar 01, 2032	7.0
TELUS CORPORATION	Corporates	Fixed Income	11632.58	0.0	US87971MBK80	13.17	Jun 15, 2049	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	11347.24	0.0	US427866BB38	14.56	Nov 15, 2049	3.13
WALT DISNEY CO	Corporates	Fixed Income	11122.31	0.0	US254687DZ66	7.24	Dec 15, 2034	6.2
AON CORP	Corporates	Fixed Income	10916.09	0.0	US037389AK90	1.38	Jan 01, 2027	8.21
AETNA INC	Corporates	Fixed Income	10972.28	0.0	US00817YAZ16	12.71	Aug 15, 2047	3.88
NNN REIT INC	Corporates	Fixed Income	10973.79	0.0	US637417AN66	4.41	Apr 15, 2030	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10799.97	0.0	US91324PDY51	11.3	May 15, 2040	2.75
OVINTIV INC	Corporates	Fixed Income	10567.22	0.0	US69047QAD43	11.64	Jul 15, 2053	7.1
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10600.79	0.0	US695156AV10	13.58	Dec 15, 2049	4.05
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10639.36	0.0	US44644MAJ09	3.83	Jan 10, 2030	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10438.47	0.0	US02665WEV90	3.06	Nov 15, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10468.75	0.0	US571748BU59	6.46	Sep 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10372.38	0.0	US883556CX89	6.44	Aug 10, 2033	5.09
HF SINCLAIR CORP	Corporates	Fixed Income	10375.56	0.0	US403949AS99	6.95	Jan 15, 2035	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10404.46	0.0	US58013MFJ80	3.85	Sep 01, 2029	2.63
WALT DISNEY CO	Corporates	Fixed Income	10071.7	0.0	US254687FP66	1.65	Mar 23, 2027	3.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10105.36	0.0	US80281LAU98	3.68	Sep 11, 2030	4.86
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10115.16	0.0	US21036PBC14	2.99	Nov 15, 2028	4.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10117.06	0.0	US980236AX18	2.63	May 19, 2028	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	10150.72	0.0	US460690BP43	2.88	Oct 01, 2028	4.65
TEXTRON INC	Corporates	Fixed Income	9974.32	0.0	US883203BX87	1.55	Mar 15, 2027	3.65
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	9989.32	0.0	US377372AN70	2.69	May 15, 2028	3.88
NUCOR CORPORATION	Corporates	Fixed Income	10006.47	0.0	US670346AP04	2.55	May 01, 2028	3.95
APA CORP (US) 144A	Corporates	Fixed Income	10015.06	0.0	US03743QAQ10	6.98	Feb 15, 2035	6.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	10034.88	0.0	US833034AM32	14.74	May 01, 2050	3.1
CSX CORP	Corporates	Fixed Income	9853.51	0.0	US126408HH96	1.78	Jun 01, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9874.45	0.0	US92343VFF67	1.62	Mar 22, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9907.19	0.0	US960386AL46	1.27	Nov 15, 2026	3.45
LEAR CORPORATION	Corporates	Fixed Income	9939.3	0.0	US521865AY17	2.02	Sep 15, 2027	3.8
ENERGY TRANSFER LP	Corporates	Fixed Income	9939.66	0.0	US29273VBF67	12.76	Apr 01, 2055	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9738.59	0.0	US29379VCH42	13.5	Feb 16, 2055	5.55
CENCORA INC	Corporates	Fixed Income	9809.76	0.0	US03073EAP07	2.27	Dec 15, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9811.34	0.0	US02665WDJ71	1.47	Jan 08, 2027	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9831.26	0.0	US74456QBR65	1.17	Sep 15, 2026	2.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9606.26	0.0	US21036PBE79	3.71	Aug 01, 2029	3.15
APA CORP (US) 144A	Corporates	Fixed Income	9674.66	0.0	US03743QAS75	11.61	Feb 15, 2055	6.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9513.2	0.0	US12189LAG68	10.55	Sep 15, 2041	4.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9545.03	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9416.68	0.0	US049560AR65	3.89	Sep 15, 2029	2.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9275.86	0.0	US21036PBF45	4.41	May 01, 2030	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9344.59	0.0	US015271AR09	5.35	Aug 15, 2031	3.38
INTEL CORPORATION	Corporates	Fixed Income	9249.73	0.0	US458140CM03	12.89	Feb 21, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8902.05	0.0	US12189LAJ08	11.02	Mar 15, 2042	4.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8714.11	0.0	US171239AG12	4.91	Sep 15, 2030	1.38
EATON CORPORATION	Corporates	Fixed Income	8765.56	0.0	US278062AF18	13.14	Sep 15, 2047	3.92
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8591.98	0.0	US42225UAH77	5.26	Mar 15, 2031	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	8488.87	0.0	US92857WBT62	14.29	Jun 19, 2059	5.13
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8491.01	0.0	US344419AB20	11.51	May 10, 2043	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8550.14	0.0	US46188BAA08	5.6	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8263.2	0.0	US017175AD24	11.55	Sep 15, 2044	4.9
FORD MOTOR COMPANY	Corporates	Fixed Income	8003.05	0.0	US345370CS72	11.37	Dec 08, 2046	5.29
NEWMONT CORPORATION	Corporates	Fixed Income	8064.3	0.0	US65163LAF67	13.69	May 13, 2050	4.2
WALT DISNEY CO	Corporates	Fixed Income	7952.07	0.0	US254687DK97	1.25	Nov 15, 2026	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	7847.33	0.0	US001055AR35	12.73	Oct 15, 2046	4.0
AMGEN INC	Corporates	Fixed Income	7728.38	0.0	US031162CR97	10.81	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7034.25	0.0	US637417AL01	2.94	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6512.17	0.0	US98978VAT08	14.87	May 15, 2050	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5704.55	0.0	US776743AG17	3.85	Sep 15, 2029	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	5413.8	0.0	US404280DW61	10.02	Mar 09, 2044	6.33
RTX CORP	Corporates	Fixed Income	5519.32	0.0	US75513ECX76	13.09	Mar 15, 2054	6.4
STATE STREET CORP	Corporates	Fixed Income	5347.78	0.0	US857477CG64	6.57	Nov 21, 2034	6.12
RTX CORP	Corporates	Fixed Income	5357.21	0.0	US75513ECU38	3.09	Jan 15, 2029	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5199.35	0.0	US446150BD56	6.43	Feb 02, 2035	5.71
COMCAST CORPORATION	Corporates	Fixed Income	5207.85	0.0	US20030NAF87	7.61	Jun 15, 2035	5.65
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5226.86	0.0	US025932AP92	4.05	Apr 02, 2030	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	5234.42	0.0	US46647PEW23	7.08	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5271.01	0.0	US38141GA955	6.68	Apr 25, 2035	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5109.0	0.0	US37045XEV47	6.67	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5142.46	0.0	US44107TBB17	6.77	Jul 01, 2034	5.7
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5145.73	0.0	US75968NAE13	6.28	Jun 05, 2033	5.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	4957.78	0.0	US502431AR03	13.2	Jul 31, 2053	5.6
STARBUCKS CORPORATION	Corporates	Fixed Income	4959.53	0.0	US855244AP46	2.43	Mar 01, 2028	3.5
NXP BV	Corporates	Fixed Income	4974.73	0.0	US62954HAZ10	0.89	Jun 18, 2026	3.88
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	4866.3	0.0	US29250RAT32	9.82	Sep 15, 2040	5.5
INGERSOLL RAND INC	Corporates	Fixed Income	4908.7	0.0	US45687VAG14	13.58	Jun 15, 2054	5.7
PECO ENERGY CO	Corporates	Fixed Income	4757.65	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
METLIFE INC	Corporates	Fixed Income	4775.72	0.0	US59156RCD89	13.52	Jan 15, 2054	5.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4797.98	0.0	US608190AL88	4.36	May 15, 2030	3.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4805.34	0.0	US743315AW31	4.27	Mar 26, 2030	3.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	4813.29	0.0	US20826FBG00	13.33	Mar 15, 2054	5.55
ORACLE CORPORATION	Corporates	Fixed Income	4690.43	0.0	US68389XBV64	4.32	Apr 01, 2030	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4456.75	0.0	US91324PEW86	13.51	Apr 15, 2053	5.05
USD CASH	Cash and/or Derivatives	Cash	-1872263.32	-0.16	nan	0.0	nan	0.0
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