Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4203 securities.

Note: The data shown here is as of date Mar 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
SALESFORCE INC	Corporates	Fixed Income	5091262.26	0.37	US79466LAF13	1.87	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4964476.46	0.36	US05351WAB90	2.91	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4620046.46	0.33	US053015AG87	2.1	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4201146.44	0.3	US63307A2X29	2.54	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3613070.04	0.26	US053015AF05	4.28	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3445022.61	0.25	US65339KBM18	3.36	Nov 01, 2029	2.75
KONINKLIJKE KPN NV	Corporates	Fixed Income	3309995.43	0.24	US780641AH94	3.75	Oct 01, 2030	8.38
CHENIERE ENERGY INC	Corporates	Fixed Income	3295661.96	0.24	US16411RAK59	0.68	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3262809.36	0.23	US25389JAT34	2.08	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3209468.43	0.23	US25389JAR77	1.32	Aug 15, 2027	3.7
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3169665.12	0.23	US28176EAD04	2.0	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3046263.48	0.22	US25389JAU07	3.01	Jul 01, 2029	3.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2988340.13	0.21	US56501RAE62	0.93	Feb 24, 2032	4.06
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2960676.74	0.21	US25243YAZ25	1.95	May 18, 2028	3.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	2931625.43	0.21	US12704PAA66	2.85	May 21, 2029	5.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2910000.0	0.21	US0669224778	0.11	nan	3.64
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2910011.18	0.21	US12541WAA80	1.86	Apr 15, 2028	4.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2862508.38	0.21	US45687AAP75	2.22	Aug 21, 2028	3.75
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2842526.08	0.2	US469814AB34	2.19	Aug 18, 2028	6.35
ADOBE INC	Corporates	Fixed Income	2841835.32	0.2	US00724PAD15	3.65	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2819118.41	0.2	US06418GAD97	2.1	Jun 12, 2028	5.25
3M CO	Corporates	Fixed Income	2782606.33	0.2	US88579YAY77	1.5	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2782493.9	0.2	US054536AA57	3.94	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2698727.85	0.19	US65339KAT79	1.04	May 01, 2027	3.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2637810.86	0.19	US12636YAE23	6.45	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2636284.28	0.19	US63307A3B99	3.23	Oct 10, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2625894.89	0.19	US65339KBR05	3.94	Jun 01, 2030	2.25
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2599054.05	0.19	US29266MAF68	7.56	Jul 15, 2036	6.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2421169.58	0.17	US120568AZ33	1.39	Sep 25, 2027	3.75
BEST BUY CO INC	Corporates	Fixed Income	2398528.13	0.17	US08652BAA70	2.25	Oct 01, 2028	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	2360335.99	0.17	US30040WAK45	4.19	Aug 15, 2030	1.65
RELX CAPITAL INC	Corporates	Fixed Income	2343454.93	0.17	US74949LAD47	3.83	May 22, 2030	3.0
SERVICENOW INC	Corporates	Fixed Income	2295252.17	0.16	US81762PAE25	4.27	Sep 01, 2030	1.4
BEST BUY CO INC	Corporates	Fixed Income	2281601.72	0.16	US08652BAB53	4.25	Oct 01, 2030	1.95
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2243816.93	0.16	US12594KAB89	1.51	Nov 15, 2027	3.85
NVIDIA CORPORATION	Corporates	Fixed Income	2232745.94	0.16	US67066GAF19	3.7	Apr 01, 2030	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2222139.28	0.16	US47837RAA86	4.23	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	2222033.97	0.16	US278865BD18	1.57	Dec 01, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	2180260.11	0.16	US74949LAC63	2.69	Mar 18, 2029	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2150106.93	0.15	US25243YBD04	3.87	Apr 29, 2030	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2106191.2	0.15	US892356AB23	5.8	May 15, 2033	5.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2081584.83	0.15	US469814AA50	5.64	Mar 01, 2033	5.9
XYLEM INC	Corporates	Fixed Income	2076510.63	0.15	US98419MAM29	1.83	Jan 30, 2028	1.95
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	2056642.42	0.15	US85917PAA57	4.54	Mar 15, 2031	2.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2050610.03	0.15	US25389JAV89	1.68	Jan 15, 2028	5.55
LKQ CORP	Corporates	Fixed Income	2040552.13	0.15	US501889AF63	5.7	Jun 15, 2033	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	2019043.1	0.14	US67021CAM91	1.1	May 15, 2027	3.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	2011902.81	0.14	US386088AH17	6.68	Apr 15, 2035	7.45
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2009779.33	0.14	US29447KAA34	4.45	Mar 15, 2031	4.4
NATIONAL GRID PLC	Corporates	Fixed Income	1956361.61	0.14	US636274AE20	5.78	Jun 12, 2033	5.81
NXP BV	Corporates	Fixed Income	1955717.94	0.14	US62947QBC15	2.32	Dec 01, 2028	5.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1948128.77	0.14	US980236AR40	6.63	Sep 12, 2034	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1937635.4	0.14	US06418GAL14	1.44	Sep 08, 2028	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1923824.94	0.14	US744573AQ91	4.2	Aug 15, 2030	1.6
ASSURANT INC	Corporates	Fixed Income	1915390.87	0.14	US04621XAM02	3.59	Feb 22, 2030	3.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1906823.56	0.14	US38145GAR11	4.28	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1906120.9	0.14	US38145GAP54	1.77	Jan 21, 2029	4.15
LKQ CORP	Corporates	Fixed Income	1879406.65	0.13	US501889AD16	2.04	Jun 15, 2028	5.75
CUMMINS INC	Corporates	Fixed Income	1872387.2	0.13	US231021AT37	4.26	Sep 01, 2030	1.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1866657.42	0.13	US03522AAJ97	11.94	Feb 01, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1863742.24	0.13	US38145GAT76	10.91	Jan 21, 2047	5.54
CHENIERE ENERGY INC	Corporates	Fixed Income	1860205.84	0.13	US16411RAN98	6.22	Apr 15, 2034	5.65
NOKIA OYJ	Corporates	Fixed Income	1850419.2	0.13	US654902AE56	1.21	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1844060.37	0.13	US111021AE12	3.88	Dec 15, 2030	9.63
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1829136.54	0.13	US879360AE54	4.57	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1816991.91	0.13	US25243YBB48	3.38	Oct 24, 2029	2.38
ONE GAS INC	Corporates	Fixed Income	1807505.39	0.13	US68235PAH10	3.91	May 15, 2030	2.0
COCA-COLA CO	Corporates	Fixed Income	1798548.87	0.13	US191216DP21	5.34	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1791752.19	0.13	US06051GGA13	1.38	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1784441.08	0.13	US06418GAK31	3.08	Aug 01, 2029	5.45
PENTAIR FINANCE SA	Corporates	Fixed Income	1781514.33	0.13	US709629AS88	5.17	Jul 15, 2032	5.9
ABB FINANCE USA INC	Corporates	Fixed Income	1775122.9	0.13	US00037BAF94	1.83	Apr 03, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1767505.71	0.13	US16412XAJ46	3.25	Nov 15, 2029	3.7
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1767441.41	0.13	US892356AA40	4.35	Nov 01, 2030	1.75
WW GRAINGER INC	Corporates	Fixed Income	1761476.6	0.13	US384802AF19	6.82	Sep 15, 2034	4.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1749512.64	0.13	US12592BAV62	4.03	Oct 16, 2030	4.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1712905.08	0.12	US05723KAE01	1.62	Dec 15, 2027	3.34
CLOROX COMPANY	Corporates	Fixed Income	1690173.73	0.12	US189054AX72	3.93	May 15, 2030	1.8
NETAPP INC	Corporates	Fixed Income	1684329.19	0.12	US64110DAK00	3.95	Jun 22, 2030	2.7
NATIONAL GRID PLC	Corporates	Fixed Income	1679507.84	0.12	US636274AF94	6.26	Jan 11, 2034	5.42
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1667312.74	0.12	US06417XAP69	3.52	Feb 01, 2030	4.85
GENERAL MILLS INC	Corporates	Fixed Income	1665759.94	0.12	US370334CG79	1.85	Apr 17, 2028	4.2
XYLEM INC	Corporates	Fixed Income	1651956.74	0.12	US98419MAL46	4.53	Jan 30, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1631229.75	0.12	US126650CZ11	11.95	Mar 25, 2048	5.05
AEGON LTD	Corporates	Fixed Income	1617196.39	0.12	US007924AJ23	1.93	Apr 11, 2048	5.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1611880.06	0.12	US13607QFE70	4.01	Sep 08, 2031	4.58
NVIDIA CORPORATION	Corporates	Fixed Income	1596638.28	0.11	US67066GAN43	4.88	Jun 15, 2031	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1570194.44	0.11	US66989HBA59	7.55	Nov 05, 2035	4.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1560963.21	0.11	US494368BZ58	2.85	Apr 25, 2029	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1558257.69	0.11	US66989HAV06	6.89	Sep 18, 2034	4.2
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1545095.61	0.11	US03522AAH32	7.7	Feb 01, 2036	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1536439.42	0.11	US12592BAS34	2.77	Apr 20, 2029	5.1
HESS CORP	Corporates	Fixed Income	1530469.62	0.11	US42809HAG20	0.84	Apr 01, 2027	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1525700.78	0.11	US744573AU04	5.16	Nov 15, 2031	2.45
CROWN CASTLE INC	Corporates	Fixed Income	1495921.26	0.11	US22822VAK70	1.76	Feb 15, 2028	3.8
ZOETIS INC	Corporates	Fixed Income	1485321.78	0.11	US98978VAS25	3.91	May 15, 2030	2.0
ASSURANT INC	Corporates	Fixed Income	1468197.67	0.11	US04621XAJ72	1.75	Mar 27, 2028	4.9
EQUINIX INC	Corporates	Fixed Income	1464561.42	0.11	US29444UBH86	4.06	Jul 15, 2030	2.15
NATIONAL GRID PLC	Corporates	Fixed Income	1434630.93	0.1	US636274AD47	2.03	Jun 12, 2028	5.6
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1430193.06	0.1	US33767BAH24	7.0	Jan 15, 2035	5.0
CUMMINS INC	Corporates	Fixed Income	1429043.06	0.1	US231021AW65	6.42	Feb 20, 2034	5.15
ZOETIS INC	Corporates	Fixed Income	1408957.55	0.1	US98978VAX10	7.4	Aug 17, 2035	5.0
CAMPBELLS CO	Corporates	Fixed Income	1406926.62	0.1	US134429BG35	1.76	Mar 15, 2028	4.15
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1405989.39	0.1	US65960NAB64	3.44	Feb 01, 2030	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	1401251.46	0.1	US594918BC73	7.42	Feb 12, 2035	3.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1389345.43	0.1	US456873AD03	2.7	Mar 21, 2029	3.8
CRH SMW FINANCE DAC	Corporates	Fixed Income	1384095.1	0.1	US12704PAB40	3.41	Jan 09, 2030	5.13
NATIONAL GRID USA	Corporates	Fixed Income	1375050.7	0.1	US49337WAJ99	6.9	Apr 01, 2035	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1373893.2	0.1	US46647PDH64	5.34	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1371881.79	0.1	US98978VAL71	1.41	Sep 12, 2027	3.0
INTUIT INC	Corporates	Fixed Income	1350303.27	0.1	US46124HAG11	5.99	Sep 15, 2033	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	1346376.97	0.1	US67021CAP23	3.58	Apr 01, 2030	3.95
KELLANOVA	Corporates	Fixed Income	1340382.96	0.1	US487836BX58	3.95	Jun 01, 2030	2.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1332816.17	0.1	US34964CAH97	5.73	Jun 01, 2033	5.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1332487.45	0.1	US892938AA96	5.75	Mar 03, 2033	5.25
OSHKOSH CORP	Corporates	Fixed Income	1332373.5	0.1	US688239AF99	1.9	May 15, 2028	4.6
SYNCHRONY BANK	Corporates	Fixed Income	1327478.23	0.1	US87166FAE34	1.33	Aug 23, 2027	5.63
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1321066.89	0.09	US47103MAB46	6.71	Sep 10, 2034	5.45
3M CO MTN	Corporates	Fixed Income	1318095.04	0.09	US88579YBC49	2.26	Sep 14, 2028	3.63
CARDINAL HEALTH INC	Corporates	Fixed Income	1308954.64	0.09	US14149YBJ64	1.17	Jun 15, 2027	3.41
SYNOPSYS INC	Corporates	Fixed Income	1301356.05	0.09	US871607AE70	6.99	Apr 01, 2035	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1298780.21	0.09	US86562MDP23	6.62	Jul 09, 2034	5.56
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1293657.63	0.09	US95000U2M49	11.81	Apr 04, 2051	5.01
ZOETIS INC	Corporates	Fixed Income	1283921.56	0.09	US98978VAV53	5.41	Nov 16, 2032	5.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	1278880.26	0.09	US742718EV74	1.38	Aug 11, 2027	2.85
AUTODESK INC	Corporates	Fixed Income	1276999.62	0.09	US052769AH94	5.24	Dec 15, 2031	2.4
WESTPAC BANKING CORP	Corporates	Fixed Income	1272536.07	0.09	US961214DK65	0.97	Mar 08, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1269960.98	0.09	US38145GAS93	7.44	Jan 21, 2037	5.07
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1269219.15	0.09	US665859AU89	2.88	May 03, 2029	3.15
HOME DEPOT INC	Corporates	Fixed Income	1262902.75	0.09	US437076BY77	3.02	Jun 15, 2029	2.95
OSHKOSH CORP	Corporates	Fixed Income	1260650.64	0.09	US688225AH44	3.66	Mar 01, 2030	3.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1260005.38	0.09	US12592BAW46	4.42	Mar 07, 2031	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1259824.3	0.09	US38141GFD16	7.96	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1256414.29	0.09	US716973AH54	14.59	May 19, 2063	5.34
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1254640.45	0.09	US78355HKY44	5.94	Dec 01, 2033	6.6
CENTENE CORPORATION	Corporates	Fixed Income	1239437.66	0.09	US15135BAT89	3.02	Dec 15, 2029	4.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1239336.44	0.09	US06418GAH02	1.18	Jun 04, 2027	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1237869.52	0.09	US65339KBJ88	2.77	Apr 01, 2029	3.5
GENERAL MILLS INC	Corporates	Fixed Income	1233048.94	0.09	US370334CL64	3.74	Apr 15, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1227623.4	0.09	US459200KA85	2.95	May 15, 2029	3.5
ENEL CHILE SA	Corporates	Fixed Income	1226447.58	0.09	US29278DAA37	1.96	Jun 12, 2028	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1217954.29	0.09	US06051GLH01	5.7	Apr 25, 2034	5.29
KELLANOVA	Corporates	Fixed Income	1217129.01	0.09	US487836BW75	1.9	May 15, 2028	4.3
KELLANOVA	Corporates	Fixed Income	1214162.94	0.09	US487836BU10	1.53	Nov 15, 2027	3.4
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1210264.3	0.09	US29390XAA28	6.49	Jun 15, 2034	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1209849.32	0.09	US34964CAF32	5.16	Mar 25, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1204850.56	0.09	US38141GCU67	5.67	Feb 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1200765.48	0.09	US06051GKY43	5.31	Jul 22, 2033	5.01
PEPSICO INC	Corporates	Fixed Income	1194249.97	0.09	US713448EL82	3.16	Jul 29, 2029	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1193403.46	0.09	US6174468G77	2.65	Jan 23, 2030	4.43
CIGNA GROUP	Corporates	Fixed Income	1192309.62	0.09	US125523AH38	2.29	Oct 15, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	1190777.88	0.09	US68389XDZ50	7.43	Feb 04, 2036	5.7
CLOROX COMPANY	Corporates	Fixed Income	1189910.06	0.09	US189054AV17	1.46	Oct 01, 2027	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	1187720.83	0.09	US375558BM47	0.93	Mar 01, 2027	2.95
ANALOG DEVICES INC	Corporates	Fixed Income	1187083.13	0.09	US032654BB08	6.4	Apr 01, 2034	5.05
VERALTO CORP	Corporates	Fixed Income	1181833.58	0.08	US92338CAF05	5.95	Sep 18, 2033	5.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1180743.21	0.08	US78355HKW87	2.01	Jun 01, 2028	5.25
ECOLAB INC	Corporates	Fixed Income	1176425.15	0.08	US278865BE90	3.47	Mar 24, 2030	4.8
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1169042.44	0.08	US00510RAD52	4.43	Dec 15, 2030	2.15
ING GROEP NV	Corporates	Fixed Income	1168313.69	0.08	US456837BM48	6.33	Mar 19, 2035	5.55
HASBRO INC	Corporates	Fixed Income	1149973.62	0.08	US418056AZ06	3.31	Nov 19, 2029	3.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1149719.1	0.08	US127387AP39	6.9	Sep 10, 2034	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1149532.79	0.08	US12592BAR50	2.55	Jan 12, 2029	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1143629.4	0.08	US404280CC17	2.91	May 22, 2030	3.97
NISOURCE INC	Corporates	Fixed Income	1143332.16	0.08	US65473PAQ81	6.33	Apr 01, 2034	5.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1141234.47	0.08	US80282KAP12	1.16	Jul 13, 2027	4.4
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1140410.49	0.08	US902674ZW39	2.27	Sep 11, 2028	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1139856.64	0.08	US06051GJA85	12.45	Mar 20, 2051	4.08
HSBC HOLDINGS PLC	Corporates	Fixed Income	1134582.24	0.08	US404280CT42	4.68	May 24, 2032	2.8
ORANGE SA	Corporates	Fixed Income	1133750.22	0.08	US35177PAL13	4.12	Mar 01, 2031	8.5
OVINTIV INC	Corporates	Fixed Income	1132089.83	0.08	US012873AK13	4.59	Nov 01, 2031	7.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1131236.22	0.08	US526107AF41	1.36	Aug 01, 2027	1.7
GILEAD SCIENCES INC	Corporates	Fixed Income	1130901.11	0.08	US375558BY84	4.28	Oct 01, 2030	1.65
AMGEN INC	Corporates	Fixed Income	1123435.63	0.08	US031162DR88	5.74	Mar 02, 2033	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1119028.43	0.08	US207597EJ05	0.93	Mar 15, 2027	3.2
CLOROX COMPANY	Corporates	Fixed Income	1117948.17	0.08	US189054AW99	1.94	May 15, 2028	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1117954.68	0.08	US743315AJ20	2.71	Mar 01, 2029	6.63
META PLATFORMS INC	Corporates	Fixed Income	1109529.7	0.08	US30303MAE21	13.34	Nov 15, 2055	5.63
AUTODESK INC	Corporates	Fixed Income	1103941.32	0.08	US052769AE63	1.17	Jun 15, 2027	3.5
ABBVIE INC	Corporates	Fixed Income	1097771.62	0.08	US00287YCB39	13.31	Nov 21, 2049	4.25
INTEL CORPORATION	Corporates	Fixed Income	1093026.58	0.08	US458140AX85	1.1	May 11, 2027	3.15
ONEOK INC	Corporates	Fixed Income	1091104.4	0.08	US682680CE12	6.78	Nov 01, 2034	5.05
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1089946.53	0.08	US127387AN80	3.23	Sep 10, 2029	4.3
3M CO	Corporates	Fixed Income	1080992.1	0.08	US88579YBR18	6.95	Mar 15, 2035	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1080664.02	0.08	US416515AS38	7.75	Oct 15, 2036	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1078815.57	0.08	US202795JR27	3.73	Mar 01, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1076070.96	0.08	US606822BC70	2.32	Sep 11, 2028	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1064525.52	0.08	US13607PHS65	3.12	Sep 11, 2030	4.63
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1058778.29	0.08	US31488VAA52	6.72	Oct 03, 2034	5.0
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1056748.65	0.08	US95000U2Z51	12.35	Apr 25, 2053	4.61
COCA-COLA CO	Corporates	Fixed Income	1056838.12	0.08	US191216DE73	4.73	Mar 15, 2031	1.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1055564.63	0.08	US12592BAQ77	1.94	Apr 10, 2028	4.55
EXELON CORPORATION	Corporates	Fixed Income	1054730.6	0.08	US30161NAX93	3.61	Apr 15, 2030	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	1052275.11	0.08	US46625HHF01	8.47	May 15, 2038	6.4
CROWN CASTLE INC	Corporates	Fixed Income	1049962.57	0.08	US22822VAL53	2.64	Feb 15, 2029	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	1041300.29	0.07	US404280BT50	2.13	Jun 19, 2029	4.58
NXP BV	Corporates	Fixed Income	1036512.27	0.07	US62954HAV06	2.91	Jun 18, 2029	4.3
CVS HEALTH CORP	Corporates	Fixed Income	1034496.16	0.07	US126650CY46	8.69	Mar 25, 2038	4.78
GILEAD SCIENCES INC	Corporates	Fixed Income	1034090.81	0.07	US375558BX02	1.52	Oct 01, 2027	1.2
INGREDION INC	Corporates	Fixed Income	1033244.27	0.07	US457187AC60	3.87	Jun 01, 2030	2.9
PENTAIR FINANCE SA	Corporates	Fixed Income	1033039.99	0.07	US709629AR06	2.94	Jul 01, 2029	4.5
MORGAN STANLEY	Corporates	Fixed Income	1031908.01	0.07	US61744YAP34	1.75	Jan 24, 2029	3.77
META PLATFORMS INC	Corporates	Fixed Income	1031517.82	0.07	US30303M8Y18	14.25	Nov 15, 2065	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1031188.9	0.07	US06406RAF47	1.73	Jan 29, 2028	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1029893.53	0.07	US47837RAD26	5.07	Sep 16, 2031	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	1028596.57	0.07	US949746NL15	7.87	Dec 15, 2036	5.95
CUMMINS INC	Corporates	Fixed Income	1028318.82	0.07	US231021AV82	2.68	Feb 20, 2029	4.9
AMGEN INC	Corporates	Fixed Income	1027369.3	0.07	US031162CU27	3.69	Feb 21, 2030	2.45
BANK OF MONTREAL	Corporates	Fixed Income	1027322.88	0.07	US06368BGS16	1.68	Dec 15, 2032	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1024205.25	0.07	US42824CBT53	3.21	Oct 15, 2029	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1024092.08	0.07	US035240AQ30	2.52	Jan 23, 2029	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	1023594.23	0.07	US06051GHD43	1.69	Dec 20, 2028	3.42
ING GROEP NV	Corporates	Fixed Income	1022368.2	0.07	US456837BL64	2.69	Mar 19, 2030	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1019938.63	0.07	US86562MBP41	3.14	Jul 16, 2029	3.04
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1016247.77	0.07	US512807AU29	2.66	Mar 15, 2029	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	1015247.31	0.07	US78009PEH01	2.66	Jan 27, 2030	5.08
APPLIED MATERIALS INC	Corporates	Fixed Income	1014341.58	0.07	US038222AK16	7.26	Oct 01, 2035	5.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1011176.65	0.07	US0641594B99	4.99	Aug 01, 2031	2.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	1009665.89	0.07	US036752AB92	1.56	Dec 01, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	1009178.63	0.07	US038222AL98	0.95	Apr 01, 2027	3.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1006223.15	0.07	US16412XAL91	6.48	Dec 31, 2039	2.74
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1002624.8	0.07	US494368BC63	8.16	Aug 01, 2037	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1002172.17	0.07	US06406RAH03	2.01	Apr 28, 2028	3.85
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1002113.18	0.07	US86038AAA07	4.99	Nov 15, 2031	3.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1000284.59	0.07	US25243YBE86	5.58	Apr 29, 2032	2.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	999117.39	0.07	US882508BG82	3.29	Sep 04, 2029	2.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	997318.29	0.07	US00774MAX39	5.23	Jan 30, 2032	3.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	996899.72	0.07	US743315AW31	3.65	Mar 26, 2030	3.2
ONEOK INC	Corporates	Fixed Income	996320.56	0.07	US682680AU71	2.07	Jul 15, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	993695.03	0.07	US458140BT64	2.35	Aug 12, 2028	1.6
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	988960.62	0.07	US05723KAG58	3.34	Nov 07, 2029	3.14
MORGAN STANLEY	Corporates	Fixed Income	987903.57	0.07	US6174468P76	3.61	Apr 01, 2031	3.62
LAM RESEARCH CORPORATION	Corporates	Fixed Income	984646.7	0.07	US512807AV02	4.01	Jun 15, 2030	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	976343.57	0.07	US744573AZ90	6.3	Apr 01, 2034	5.45
ING GROEP NV	Corporates	Fixed Income	973630.73	0.07	US456837AH61	1.01	Mar 29, 2027	3.95
ORACLE CORPORATION	Corporates	Fixed Income	973544.22	0.07	US68389XEB73	12.12	Feb 04, 2056	6.7
AT&T INC	Corporates	Fixed Income	963467.95	0.07	US00206RLJ94	14.59	Sep 15, 2055	3.55
APPLE INC	Corporates	Fixed Income	963078.76	0.07	US037833BX70	12.23	Feb 23, 2046	4.65
AT&T INC	Corporates	Fixed Income	960720.28	0.07	US00206RKJ04	14.34	Sep 15, 2053	3.5
NISOURCE INC	Corporates	Fixed Income	959514.77	0.07	US65473PAU93	13.1	Apr 01, 2055	5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	959155.41	0.07	US40408AAA97	4.13	Jan 15, 2031	6.15
MORGAN STANLEY	Corporates	Fixed Income	958814.52	0.07	US61747YEF88	5.0	Sep 16, 2036	2.48
SYNOPSYS INC	Corporates	Fixed Income	956062.43	0.07	US871607AD97	5.05	Apr 01, 2032	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	956160.31	0.07	US035242AM81	7.7	Feb 01, 2036	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	943699.4	0.07	US375558BZ59	6.06	Oct 15, 2033	5.25
AUTODESK INC	Corporates	Fixed Income	942911.7	0.07	US052769AG12	3.56	Jan 15, 2030	2.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	941418.99	0.07	US904764BQ99	5.06	Aug 12, 2031	1.75
MORGAN STANLEY	Corporates	Fixed Income	935785.55	0.07	US617446HD43	4.86	Apr 01, 2032	7.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	935326.95	0.07	US693475BJ30	5.3	Oct 28, 2033	6.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	931792.19	0.07	US46625HNJ58	1.47	Oct 01, 2027	4.25
CLOROX COMPANY	Corporates	Fixed Income	930653.79	0.07	US189054AZ21	5.17	May 01, 2032	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	927156.5	0.07	US74834LBC37	4.81	Jun 30, 2031	2.8
MORGAN STANLEY	Corporates	Fixed Income	919774.54	0.07	US61744YAK47	1.87	Jul 22, 2028	3.59
3M CO	Corporates	Fixed Income	919099.95	0.07	US88579YBN04	3.72	Apr 15, 2030	3.05
WEYERHAEUSER COMPANY	Corporates	Fixed Income	917625.31	0.07	US962166BR41	4.79	Mar 15, 2032	7.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	913215.38	0.07	US38141GGM06	9.71	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	912571.31	0.07	US617482V925	10.23	Jul 24, 2042	6.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	910012.2	0.07	US87165BAM54	1.56	Dec 01, 2027	3.95
ORACLE CORPORATION	Corporates	Fixed Income	908161.81	0.07	US68389XDR35	12.08	Sep 26, 2055	5.95
KELLANOVA	Corporates	Fixed Income	906898.66	0.07	US487836BZ07	5.74	Mar 01, 2033	5.25
ASTRAZENECA PLC	Corporates	Fixed Income	905185.73	0.07	US046353AD01	8.08	Sep 15, 2037	6.45
ALPHABET INC	Corporates	Fixed Income	903796.65	0.06	US02079KBP12	13.89	Feb 15, 2056	5.65
HOME DEPOT INC	Corporates	Fixed Income	903664.66	0.06	US437076AS19	7.95	Dec 16, 2036	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	902948.59	0.06	US716973AG71	13.32	May 19, 2053	5.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	896414.34	0.06	US892938AB79	6.58	Jun 13, 2034	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	894528.13	0.06	US75513EAD31	4.01	Jul 01, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	890172.45	0.06	US251526CD98	4.0	Sep 18, 2031	3.55
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	887925.5	0.06	US292480AJ92	11.0	May 15, 2044	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	887480.99	0.06	US91324PER91	5.69	Feb 15, 2033	5.35
CITIGROUP INC	Corporates	Fixed Income	887515.7	0.06	US172967EW71	8.63	Jul 15, 2039	8.13
T-MOBILE USA INC	Corporates	Fixed Income	884381.46	0.06	US87264ABW45	4.0	Apr 15, 2031	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	884179.04	0.06	US036752AL74	3.24	Sep 15, 2029	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	880915.56	0.06	US06051GKQ19	5.15	Apr 27, 2033	4.57
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	880271.95	0.06	US120568BD12	1.7	Jan 07, 2028	4.1
ALLEGION PLC	Corporates	Fixed Income	879105.79	0.06	US01748TAB70	3.22	Oct 01, 2029	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	878431.55	0.06	US980236AT06	3.65	May 19, 2030	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	878278.44	0.06	US95000U3B74	5.33	Jul 25, 2033	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	877888.17	0.06	US882508BV59	1.78	Feb 15, 2028	4.6
ELK MERGER SUB II LLC	Corporates	Fixed Income	876943.49	0.06	US682680CQ42	2.77	Jun 01, 2029	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	874211.66	0.06	US46647PDC77	5.14	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	873554.26	0.06	US38141GWZ35	1.98	May 01, 2029	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	872867.38	0.06	US913017CY37	2.39	Nov 16, 2028	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	870542.92	0.06	US59022CAJ27	7.96	Jan 29, 2037	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	869494.45	0.06	US86562MCB46	4.06	Jul 08, 2030	2.13
ING GROEP NV	Corporates	Fixed Income	866822.49	0.06	US456837BS18	6.76	Mar 25, 2036	5.53
ABBVIE INC	Corporates	Fixed Income	865409.59	0.06	US00287YDX40	14.66	Mar 15, 2064	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	865317.88	0.06	US92343VDU52	8.1	Mar 16, 2037	5.25
INTUIT INC	Corporates	Fixed Income	863762.56	0.06	US46124HAD89	4.11	Jul 15, 2030	1.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	863460.77	0.06	US494550AT30	6.86	Mar 15, 2035	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	862905.18	0.06	US716973AE24	5.9	May 19, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	861067.59	0.06	US86562MDN74	4.59	Jul 09, 2031	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	860680.9	0.06	US375558CC55	7.21	Jun 15, 2035	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	859413.55	0.06	US74834LBB53	3.94	Jun 30, 2030	2.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	857182.06	0.06	US12636YAJ10	7.68	Feb 09, 2036	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	857239.31	0.06	US882508BJ22	3.91	May 04, 2030	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	856709.23	0.06	US92343VCV45	7.84	Jan 15, 2036	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	852247.74	0.06	US03523TBV98	12.41	Jan 23, 2049	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	851208.95	0.06	US913017BT50	10.9	Jun 01, 2042	4.5
HOME DEPOT INC	Corporates	Fixed Income	843248.96	0.06	US437076BW12	2.45	Dec 06, 2028	3.9
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	839446.86	0.06	US29390XAG97	4.1	Nov 15, 2030	4.6
ENBRIDGE INC	Corporates	Fixed Income	839023.57	0.06	US29250NBF15	6.57	Aug 01, 2033	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	838852.87	0.06	US478375AH14	7.44	Jan 15, 2036	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	838418.78	0.06	US13607PH984	1.89	Mar 30, 2029	4.86
INTEL CORPORATION	Corporates	Fixed Income	837928.23	0.06	US458140CG35	5.7	Feb 10, 2033	5.2
VERALTO CORP	Corporates	Fixed Income	836212.54	0.06	US92338CAD56	2.24	Sep 18, 2028	5.35
ABBVIE INC	Corporates	Fixed Income	834082.12	0.06	US00287YAR09	7.22	May 14, 2035	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	831485.92	0.06	US46647PEX06	6.85	Apr 22, 2036	5.57
TELUS CORP	Corporates	Fixed Income	829051.03	0.06	US87971MBF95	1.38	Sep 15, 2027	3.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	826904.84	0.06	US49338LAE39	0.84	Apr 06, 2027	4.6
BARCLAYS PLC	Corporates	Fixed Income	826747.76	0.06	US06738EBK01	2.98	Jun 20, 2030	5.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	826649.8	0.06	US38141GB375	6.53	Jul 23, 2035	5.33
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	825706.98	0.06	US120568BC39	4.69	May 14, 2031	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	825731.22	0.06	US404280CF48	3.59	Mar 31, 2030	4.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	824893.99	0.06	US666807CL48	6.58	Jun 01, 2034	4.9
ASTRAZENECA PLC	Corporates	Fixed Income	824977.96	0.06	US046353AN82	1.17	Jun 12, 2027	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	824267.83	0.06	US911312AJ59	8.45	Jan 15, 2038	6.2
MORGAN STANLEY	Corporates	Fixed Income	824113.86	0.06	US61746BEG77	12.58	Jan 22, 2047	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	823544.45	0.06	US06423AAJ25	3.79	Sep 01, 2030	8.75
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	823422.43	0.06	US303075AB13	5.29	Mar 01, 2032	3.45
AT&T INC	Corporates	Fixed Income	821585.34	0.06	US00206RLV23	14.93	Sep 15, 2059	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	821178.77	0.06	US254709AT53	5.6	Nov 02, 2034	7.96
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	818398.26	0.06	US03027XCP33	6.89	Mar 15, 2035	5.35
CVS HEALTH CORP	Corporates	Fixed Income	818145.95	0.06	US126650CN80	11.44	Jul 20, 2045	5.13
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	814496.92	0.06	US120568BF69	6.76	Sep 17, 2034	4.65
HCA INC	Corporates	Fixed Income	814318.02	0.06	US404119CQ00	5.8	Jun 01, 2033	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	814226.94	0.06	US14149YBP25	6.34	Feb 15, 2034	5.45
AT&T INC	Corporates	Fixed Income	814037.03	0.06	US00206RMN97	14.81	Dec 01, 2057	3.8
VMWARE LLC	Corporates	Fixed Income	814130.77	0.06	US928563AF20	3.62	May 15, 2030	4.7
APPLE INC	Corporates	Fixed Income	811790.1	0.06	US037833EA41	17.64	Aug 20, 2060	2.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	809164.41	0.06	US66989HAT59	3.19	Sep 18, 2029	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	806960.1	0.06	US38141GD439	7.22	Oct 21, 2036	4.94
AMGEN INC	Corporates	Fixed Income	806602.83	0.06	US031162CQ15	1.52	Nov 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	804876.04	0.06	US98138HAH49	2.78	Apr 01, 2029	3.7
AMGEN INC	Corporates	Fixed Income	801344.09	0.06	US031162CF59	13.33	Jun 15, 2051	4.66
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	798849.27	0.06	US172967NN71	5.22	Mar 17, 2033	3.79
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	798810.15	0.06	US06418GAP28	1.83	Feb 14, 2029	4.93
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	798820.25	0.06	US958667AE72	5.52	Apr 01, 2033	6.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	798470.24	0.06	US11133TAE38	4.67	May 01, 2031	2.6
GENERAL MILLS INC	Corporates	Fixed Income	797974.37	0.06	US370334CQ51	5.1	Oct 14, 2031	2.25
CBRE SERVICES INC	Corporates	Fixed Income	796581.41	0.06	US12505BAE02	4.61	Apr 01, 2031	2.5
LEAR CORPORATION	Corporates	Fixed Income	795917.9	0.06	US521865BA22	2.83	May 15, 2029	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	795222.58	0.06	US78355HLE70	3.5	Mar 15, 2030	5.0
WORKDAY INC	Corporates	Fixed Income	793964.69	0.06	US98138HAJ05	5.22	Apr 01, 2032	3.8
BANK OF AMERICA CORP	Corporates	Fixed Income	793842.1	0.06	US06051GGL77	1.06	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	792501.11	0.06	US06051GLC14	1.53	Nov 10, 2028	6.2
CISCO SYSTEMS INC	Corporates	Fixed Income	789545.31	0.06	US17275RAD44	9.08	Feb 15, 2039	5.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	788923.67	0.06	US446150AS35	3.65	Feb 04, 2030	2.55
CITIGROUP INC	Corporates	Fixed Income	788754.77	0.06	US172967KA87	1.47	Sep 29, 2027	4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	788612.66	0.06	US0258M0EL96	1.09	May 03, 2027	3.3
ABBVIE INC	Corporates	Fixed Income	785924.98	0.06	US00287YAS81	11.71	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	784322.79	0.06	US38141GD272	2.42	Oct 21, 2029	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	783585.01	0.06	US42824CBP32	2.1	Jul 01, 2028	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	781812.5	0.06	US38141GD355	4.04	Oct 21, 2031	4.37
3M CO MTN	Corporates	Fixed Income	780023.53	0.06	US88579EAC93	8.0	Mar 15, 2037	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	778725.34	0.06	US91324PFJ66	6.65	Jul 15, 2034	5.15
HCA INC	Corporates	Fixed Income	773089.88	0.06	US404119BX69	2.92	Jun 15, 2029	4.13
EQUINIX INC	Corporates	Fixed Income	769749.74	0.06	US29444UBE55	3.38	Nov 18, 2029	3.2
STATE STREET CORP	Corporates	Fixed Income	768468.01	0.06	US857477DE08	7.32	Oct 23, 2036	4.78
FLEX LTD	Corporates	Fixed Income	767273.04	0.06	US33938XAB10	3.61	May 12, 2030	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	764760.1	0.05	US882508CH56	6.45	Feb 08, 2034	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	763491.97	0.05	US46647PBD78	2.89	May 06, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	763512.98	0.05	US86562MBW91	3.59	Jan 15, 2030	2.75
BARCLAYS PLC	Corporates	Fixed Income	759648.06	0.05	US06738EBV65	5.03	Nov 24, 2032	2.89
AEP TEXAS INC	Corporates	Fixed Income	758990.83	0.05	US00108WAR16	5.82	Jun 01, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	758833.33	0.05	US571748BG65	2.63	Mar 15, 2029	4.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	758634.56	0.05	US00846UAL52	3.25	Sep 15, 2029	2.75
BARCLAYS PLC	Corporates	Fixed Income	758153.5	0.05	US06738EBY05	1.31	Aug 09, 2028	5.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	756738.79	0.05	US36962GXZ26	4.87	Mar 15, 2032	6.75
HESS CORP	Corporates	Fixed Income	755155.08	0.05	US023551AJ38	4.54	Aug 15, 2031	7.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	755222.17	0.05	US110122EK02	13.53	Feb 22, 2054	5.55
ING GROEP NV	Corporates	Fixed Income	753097.64	0.05	US456837AW39	4.62	Apr 01, 2032	2.73
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	751887.75	0.05	US22541LAE39	5.15	Jul 15, 2032	7.13
BROADCOM INC 144A	Corporates	Fixed Income	751320.16	0.05	US11135FBP53	8.01	Nov 15, 2035	3.14
ONE GAS INC	Corporates	Fixed Income	750718.9	0.05	US68235PAN87	2.72	Apr 01, 2029	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	750531.48	0.05	US46647PCE43	13.28	Apr 22, 2052	3.33
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	750209.68	0.05	US494368CE11	5.83	Feb 16, 2033	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	749634.95	0.05	US61747YFR18	6.21	Apr 19, 2035	5.83
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	748007.81	0.05	US06418BAE83	0.96	Mar 11, 2027	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	745121.69	0.05	US92343VEA89	6.23	Aug 10, 2033	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	739954.75	0.05	US233835AQ08	4.04	Jan 18, 2031	8.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	739347.06	0.05	US526107AG24	2.23	Sep 15, 2028	5.5
CITIGROUP INC	Corporates	Fixed Income	738352.36	0.05	US172967AR23	1.74	Jan 15, 2028	6.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	737748.26	0.05	US110122CR72	13.18	Oct 26, 2049	4.25
MCKESSON CORP	Corporates	Fixed Income	737367.29	0.05	US581557BU82	5.99	Jul 15, 2033	5.1
REVVITY INC	Corporates	Fixed Income	736551.73	0.05	US714046AN96	5.02	Sep 15, 2031	2.25
HESS CORPORATION	Corporates	Fixed Income	736338.23	0.05	US023551AF16	3.05	Oct 01, 2029	7.88
CIGNA GROUP	Corporates	Fixed Income	735751.72	0.05	US125523AK66	12.52	Dec 15, 2048	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	735168.56	0.05	US438516BU93	3.2	Aug 15, 2029	2.7
CITIGROUP INC	Corporates	Fixed Income	734195.63	0.05	US172967MP39	3.56	Mar 31, 2031	4.41
AT&T INC	Corporates	Fixed Income	733920.67	0.05	US00206RCP55	7.21	May 15, 2035	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	733247.34	0.05	US06051GEN51	10.29	Feb 07, 2042	5.88
ITC HOLDINGS CORP	Corporates	Fixed Income	730982.62	0.05	US465685AH81	10.77	Jul 01, 2043	5.3
INTUIT INC	Corporates	Fixed Income	729904.09	0.05	US46124HAF38	2.25	Sep 15, 2028	5.13
XL GROUP PLC	Corporates	Fixed Income	729495.58	0.05	US98420EAB11	10.97	Dec 15, 2043	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	728194.6	0.05	US92857TAH05	3.42	Feb 15, 2030	7.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	725199.75	0.05	US251526CS67	1.71	Jan 18, 2029	6.72
AUTONATION INC	Corporates	Fixed Income	724982.46	0.05	US05329WAT99	6.75	Mar 15, 2035	5.89
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	722702.08	0.05	US494550AW68	8.21	Jan 15, 2038	6.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	722410.71	0.05	US87938WAC73	7.37	Jun 20, 2036	7.04
T-MOBILE USA INC	Corporates	Fixed Income	721739.76	0.05	US87264AAZ84	12.95	Apr 15, 2050	4.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	721274.91	0.05	US28368EAE68	4.76	Jan 15, 2032	7.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	721061.86	0.05	US666807CM21	13.68	Jun 01, 2054	5.2
CITIGROUP INC	Corporates	Fixed Income	720120.38	0.05	US17327CAR43	5.75	May 25, 2034	6.17
AVISTA CORPORATION	Corporates	Fixed Income	718242.12	0.05	US05379BAR87	13.84	Apr 01, 2052	4.0
KINDER MORGAN INC	Corporates	Fixed Income	716725.36	0.05	US49456BAX91	5.85	Jun 01, 2033	5.2
AMGEN INC	Corporates	Fixed Income	716257.45	0.05	US031162DT45	13.25	Mar 02, 2053	5.65
META PLATFORMS INC	Corporates	Fixed Income	714559.14	0.05	US30303M8W51	14.46	Aug 15, 2064	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	712714.62	0.05	US86562MBG42	2.41	Oct 16, 2028	4.31
MORGAN STANLEY MTN	Corporates	Fixed Income	712433.96	0.05	US61761JZN26	1.07	Apr 23, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	712236.61	0.05	US24422EXU80	6.66	Jun 12, 2034	5.05
IQVIA INC	Corporates	Fixed Income	711710.48	0.05	US46266TAC27	1.95	May 15, 2028	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	711083.33	0.05	US161175BA14	10.28	Oct 23, 2045	6.48
NOMURA HOLDINGS INC	Corporates	Fixed Income	707395.76	0.05	US65535HAQ20	3.58	Jan 16, 2030	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	705854.62	0.05	US06051GGM50	8.24	Apr 24, 2038	4.24
NASDAQ INC	Corporates	Fixed Income	703647.46	0.05	US63111XAJ00	6.32	Feb 15, 2034	5.55
BARCLAYS PLC	Corporates	Fixed Income	703669.12	0.05	US06738ECZ60	6.79	Feb 25, 2036	5.79
NOMURA HOLDINGS INC	Corporates	Fixed Income	702407.74	0.05	US65535HAY53	2.25	Jul 14, 2028	2.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	701095.96	0.05	US035240AV25	3.8	Jun 01, 2030	3.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	701152.59	0.05	US377372AE71	8.49	May 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	698715.52	0.05	US61747YFE05	5.69	Apr 21, 2034	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	698506.74	0.05	US92343VCQ59	6.89	Nov 01, 2034	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	698300.81	0.05	US780097BG51	2.03	May 18, 2029	4.89
ONE GAS INC	Corporates	Fixed Income	697120.56	0.05	US68235PAM05	5.55	Sep 01, 2032	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	697005.97	0.05	US89788NAA81	5.42	Jul 28, 2033	4.92
MORGAN STANLEY MTN	Corporates	Fixed Income	696676.85	0.05	US61747YED31	4.9	Jul 21, 2032	2.24
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	694911.52	0.05	US00774MAW55	2.46	Oct 29, 2028	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	693822.6	0.05	US05964HAV78	5.84	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	693088.62	0.05	US06051GGC78	1.05	Nov 25, 2027	4.18
NXP BV	Corporates	Fixed Income	692966.66	0.05	US62954HBA59	4.72	May 11, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	691862.58	0.05	US06051GJT76	4.61	Apr 22, 2032	2.69
CISCO SYSTEMS INC	Corporates	Fixed Income	691487.25	0.05	US17275RAF91	9.57	Jan 15, 2040	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	690942.68	0.05	US036752AG89	1.76	Mar 01, 2028	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	688485.22	0.05	US14149YBS63	6.75	Nov 15, 2034	5.35
ECOLAB INC	Corporates	Fixed Income	688312.32	0.05	US278865BF65	4.64	Jan 30, 2031	1.3
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	687575.31	0.05	US01748TAC53	5.2	Jul 01, 2032	5.41
CAPITAL ONE NA	Corporates	Fixed Income	687194.13	0.05	US25466AAP66	2.17	Sep 13, 2028	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	686131.08	0.05	US404280DX45	5.77	Jun 20, 2034	6.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	685189.24	0.05	US46647PCU84	5.24	Jan 25, 2033	2.96
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	683855.26	0.05	US94974BGL80	1.31	Jul 22, 2027	4.3
BARCLAYS PLC	Corporates	Fixed Income	683093.48	0.05	US06738ECD58	1.51	Nov 02, 2028	7.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	682707.76	0.05	US313747BC00	1.92	May 01, 2028	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	681815.06	0.05	US438516CS39	7.13	Mar 01, 2035	5.0
BROADCOM INC 144A	Corporates	Fixed Income	681421.61	0.05	US11135FBV22	8.32	May 15, 2037	4.93
OVINTIV INC	Corporates	Fixed Income	680033.34	0.05	US698900AG20	4.6	Nov 01, 2031	7.2
ING GROEP NV	Corporates	Fixed Income	679494.04	0.05	US456837BH52	5.9	Sep 11, 2034	6.11
UNILEVER CAPITAL CORP	Corporates	Fixed Income	679600.39	0.05	US904764AH00	5.47	Nov 15, 2032	5.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	678174.63	0.05	US49271VAF76	1.92	May 25, 2028	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	678066.63	0.05	US13607LWW98	5.87	Oct 03, 2033	6.09
CARRIER GLOBAL CORP	Corporates	Fixed Income	677359.5	0.05	US14448CBC73	6.17	Mar 15, 2034	5.9
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	677229.24	0.05	US89681LAA08	5.26	Mar 15, 2032	3.25
TAPESTRY INC	Corporates	Fixed Income	674663.05	0.05	US876030AL10	6.84	Mar 11, 2035	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	674399.5	0.05	US11133TAD54	3.45	Dec 01, 2029	2.9
WESTPAC BANKING CORP	Corporates	Fixed Income	674293.79	0.05	US961214FW85	6.77	Nov 20, 2035	5.62
JPMORGAN CHASE & CO	Corporates	Fixed Income	673456.51	0.05	US46647PCC86	4.69	Apr 22, 2032	2.58
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	672782.09	0.05	US693475BZ71	6.53	Jul 23, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	672403.26	0.05	US42824CBV00	6.74	Oct 15, 2034	5.0
ONEOK INC	Corporates	Fixed Income	671025.83	0.05	US682680CU53	6.66	Sep 01, 2034	5.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	669187.07	0.05	US95000U3A91	1.28	Jul 25, 2028	4.81
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	669234.12	0.05	US913017BA69	3.03	Sep 15, 2029	7.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	664252.92	0.05	US822905AT26	8.78	Dec 15, 2038	6.38
LEIDOS INC	Corporates	Fixed Income	663438.91	0.05	US52532XAF24	3.66	May 15, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	662059.34	0.05	US86562MCS70	5.63	Jan 13, 2033	5.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	661220.9	0.05	US46647PEK84	6.72	Jul 22, 2035	5.29
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	660782.73	0.05	US882508BC78	1.53	Nov 03, 2027	2.9
CRH AMERICA FINANCE INC	Corporates	Fixed Income	660484.61	0.05	US12636YAF97	6.87	Jan 09, 2035	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	659529.05	0.05	US882508BL77	5.08	Sep 15, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	659316.02	0.05	US86562MCE84	4.56	Jan 12, 2031	1.71
PNC BANK NA	Corporates	Fixed Income	658842.74	0.05	US69353RFG83	1.54	Oct 25, 2027	3.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	656903.14	0.05	US42824CBS70	1.42	Sep 25, 2027	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	656020.07	0.05	US10373QBQ29	16.27	Feb 08, 2061	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	655539.17	0.05	US6174468U61	4.64	Feb 13, 2032	1.79
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	655299.39	0.05	US91324PFL13	13.38	Jul 15, 2054	5.63
US BANCORP MTN	Corporates	Fixed Income	655148.11	0.05	US91159HJG65	5.4	Jul 22, 2033	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	654978.91	0.05	US694308JJ74	13.9	Aug 01, 2050	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	654428.34	0.05	US313747AZ04	3.0	Jun 15, 2029	3.2
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	654171.94	0.05	US210385AC48	5.66	Mar 01, 2033	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	651040.03	0.05	US6174468X01	4.72	Apr 28, 2032	1.93
BANK OF AMERICA CORP	Corporates	Fixed Income	650871.46	0.05	US59023VAA89	8.1	May 14, 2038	7.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	650755.78	0.05	US87165BAP85	2.61	Mar 19, 2029	5.15
CROWN CASTLE INC	Corporates	Fixed Income	649830.77	0.05	US22822VBC46	5.79	May 01, 2033	5.1
EDISON INTERNATIONAL	Corporates	Fixed Income	649965.31	0.05	US281020AM97	1.8	Mar 15, 2028	4.13
ASTRAZENECA PLC	Corporates	Fixed Income	649501.52	0.05	US046353AT52	2.56	Jan 17, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	649070.88	0.05	US06051GLU12	5.84	Sep 15, 2034	5.87
ALLY FINANCIAL INC	Corporates	Fixed Income	648830.62	0.05	US36186CBY84	4.52	Nov 01, 2031	8.0
PECO ENERGY CO	Corporates	Fixed Income	648323.31	0.05	US693304BG14	13.47	Sep 15, 2054	5.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	647163.7	0.05	US01748NAF15	6.43	May 29, 2034	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	646843.28	0.05	US06051GFC87	11.34	Jan 21, 2044	5.0
CITIGROUP INC	Corporates	Fixed Income	646044.77	0.05	US172967LW98	1.97	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	645901.36	0.05	US38148YAA64	8.55	Oct 31, 2038	4.02
OHIO POWER CO	Corporates	Fixed Income	645384.86	0.05	US677415CW95	6.42	Jun 01, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	645329.81	0.05	US92343VCK89	12.09	Aug 21, 2046	4.86
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	644147.6	0.05	US207597EL50	12.93	Apr 01, 2048	4.0
CMS ENERGY CORPORATION	Corporates	Fixed Income	643881.59	0.05	US125896BU39	3.55	Jun 01, 2050	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	643711.91	0.05	US00774MAY12	6.49	Oct 29, 2033	3.4
GENERAL MILLS INC	Corporates	Fixed Income	643448.74	0.05	US370334DB73	6.98	Jan 30, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	642734.32	0.05	US38145GAU40	7.56	Feb 02, 2041	5.39
FEDERAL REALTY OP LP	Corporates	Fixed Income	642073.4	0.05	US313747BA44	3.81	Jun 01, 2030	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	640427.28	0.05	US038222AS42	2.93	Jun 15, 2029	4.8
ABBVIE INC	Corporates	Fixed Income	639833.79	0.05	US00287YAM12	11.07	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	639204.24	0.05	US46647PDR47	5.8	Jun 01, 2034	5.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	638841.46	0.05	US78016FZX58	5.79	Feb 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	638671.72	0.05	US38141GC449	6.8	Jan 28, 2036	5.54
CIGNA GROUP	Corporates	Fixed Income	638421.34	0.05	US125523CV04	6.38	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	638316.77	0.05	US46647PBM77	10.12	Apr 22, 2041	3.11
CBRE SERVICES INC	Corporates	Fixed Income	637380.08	0.05	US12505BAK61	7.1	Jun 15, 2035	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	635539.47	0.05	US48126BAA17	10.38	Jan 06, 2042	5.4
NATWEST GROUP PLC	Corporates	Fixed Income	635050.95	0.05	US639057AP32	2.67	Jun 01, 2034	6.47
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	634653.42	0.05	US345397D674	5.76	Nov 07, 2033	7.12
LPL HOLDINGS INC	Corporates	Fixed Income	634566.55	0.05	US50212YAQ70	7.01	Jun 15, 2035	5.75
BARCLAYS PLC	Corporates	Fixed Income	634463.51	0.05	US06738ECH62	5.71	Jun 27, 2034	7.12
ABBVIE INC	Corporates	Fixed Income	633086.6	0.05	US00287YCA55	9.95	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	632192.5	0.05	US404280CH04	3.85	Jun 04, 2031	2.85
HASBRO INC	Corporates	Fixed Income	631239.25	0.05	US418056AV91	1.39	Sep 15, 2027	3.5
AT&T INC	Corporates	Fixed Income	630552.49	0.05	US00206RDR03	8.19	Mar 01, 2037	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	630565.9	0.05	US694308KG17	5.09	Jun 15, 2032	5.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	630297.25	0.05	US120568BR08	7.33	Aug 04, 2035	5.15
UBER TECHNOLOGIES INC	Corporates	Fixed Income	630327.74	0.05	US90353TAU43	7.34	Sep 15, 2035	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	629463.35	0.05	US42824CBU27	4.74	Oct 15, 2031	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	629225.26	0.05	US38141GC514	12.59	Jan 28, 2056	5.73
BIOGEN INC	Corporates	Fixed Income	629276.94	0.05	US09062XAD57	11.29	Sep 15, 2045	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	629187.83	0.05	US025816DW67	6.57	Jul 26, 2035	5.28
COMCAST CORPORATION	Corporates	Fixed Income	628841.83	0.05	US20030NDU28	15.58	Nov 01, 2056	2.94
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	628931.85	0.05	US92343VHK35	14.24	Nov 30, 2065	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	628662.63	0.05	US86562MAY66	1.78	Jan 17, 2028	3.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	628394.25	0.05	US46647PAX42	2.51	Dec 05, 2029	4.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	626884.11	0.05	US120568BE94	3.16	Sep 17, 2029	4.2
ENBRIDGE INC	Corporates	Fixed Income	625796.41	0.04	US29250NBR52	5.69	Mar 08, 2033	5.7
CBRE SERVICES INC	Corporates	Fixed Income	625325.91	0.04	US12505BAG59	6.56	Aug 15, 2034	5.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	625231.29	0.04	US744482BM11	13.77	Jul 01, 2049	3.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	623947.44	0.04	US41068XAF78	6.33	Jul 01, 2034	6.38
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	622622.75	0.04	US86964WAH51	3.38	Jan 15, 2030	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	621187.18	0.04	US46647PEC68	6.24	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Corporates	Fixed Income	617931.75	0.04	US61747YFT73	6.53	Jul 19, 2035	5.32
WESTPAC BANKING CORP	Corporates	Fixed Income	617485.76	0.04	US961214EX77	5.1	Nov 18, 2036	3.02
CITIGROUP INC	Corporates	Fixed Income	616376.75	0.04	US172967LP48	1.29	Jul 24, 2028	3.67
INTEL CORPORATION	Corporates	Fixed Income	616244.35	0.04	US458140BY59	1.33	Aug 05, 2027	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	616062.03	0.04	US46647PBE51	3.3	Oct 15, 2030	2.74
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	615496.84	0.04	US74834LBA70	2.96	Jun 30, 2029	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	615032.19	0.04	US69351UBB89	13.4	May 15, 2053	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	614681.18	0.04	US375558BG78	7.5	Sep 01, 2035	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	614199.14	0.04	US404280AM17	10.13	Jan 14, 2042	6.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	613289.73	0.04	US404280AH22	7.98	Sep 15, 2037	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	612543.32	0.04	US375558BD48	12.1	Mar 01, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	612208.23	0.04	US694308JN86	12.66	Jul 01, 2050	4.95
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	611992.33	0.04	US84857LAD38	4.2	Jun 01, 2056	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	611547.56	0.04	US38141GVS01	11.7	Oct 21, 2045	4.75
CENCORA INC	Corporates	Fixed Income	608779.97	0.04	US03073EAU91	6.41	Feb 15, 2034	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	608058.66	0.04	US00774MBK09	3.32	Mar 10, 2055	6.95
CITIGROUP INC	Corporates	Fixed Income	607280.21	0.04	US172967MD09	12.78	Jul 23, 2048	4.65
CITIGROUP INC	Corporates	Fixed Income	605996.92	0.04	US172967PU96	6.84	Jan 24, 2036	6.02
NATWEST GROUP PLC	Corporates	Fixed Income	605947.32	0.04	US639057AF59	1.43	Sep 30, 2028	5.52
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	603658.97	0.04	US38141EC311	11.42	Jul 08, 2044	4.8
AGCO CORPORATION	Corporates	Fixed Income	602840.07	0.04	US001084AS13	6.19	Mar 21, 2034	5.8
DENTSPLY SIRONA INC	Corporates	Fixed Income	602846.17	0.04	US24906PAA75	3.85	Jun 01, 2030	3.25
ALPHABET INC	Corporates	Fixed Income	602449.46	0.04	US02079KBB26	15.31	Nov 15, 2075	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	602224.13	0.04	US78355HLC15	3.15	Sep 01, 2029	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	602240.6	0.04	US438516CM68	6.46	Jan 15, 2034	4.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	601377.25	0.04	US737679DE73	11.16	Mar 15, 2043	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	601260.96	0.04	US46647PER38	6.7	Oct 22, 2035	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	600803.87	0.04	US65339KDM99	13.04	Mar 15, 2055	5.9
WALT DISNEY CO	Corporates	Fixed Income	600488.1	0.04	US254687GA88	15.59	May 13, 2060	3.8
HUMANA INC	Corporates	Fixed Income	599762.46	0.04	US444859CA81	4.3	Apr 15, 2031	5.38
APPLIED MATERIALS INC	Corporates	Fixed Income	599013.11	0.04	US038222AN54	3.99	Jun 01, 2030	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	597704.65	0.04	US91324PFB31	6.43	Apr 15, 2034	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	595947.95	0.04	US65535HAX70	4.89	Jul 14, 2031	2.61
RYDER SYSTEM INC MTN	Corporates	Fixed Income	595503.41	0.04	US78355HLA58	0.89	Mar 15, 2027	5.3
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	595085.73	0.04	US11259NAA28	5.73	Jun 14, 2033	6.09
AMAZON.COM INC	Corporates	Fixed Income	593473.14	0.04	US023135BM78	14.94	Aug 22, 2057	4.25
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	593320.03	0.04	US45115AAC80	6.26	May 08, 2034	6.0
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	593088.87	0.04	US36164QNA21	7.67	Nov 15, 2035	4.42
KINDER MORGAN INC	Corporates	Fixed Income	592828.42	0.04	US49456BBC46	6.99	Jun 01, 2035	5.85
SHELL FINANCE US INC	Corporates	Fixed Income	591442.7	0.04	US822905AC90	7.42	May 11, 2035	4.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	590542.58	0.04	US744320AW24	1.43	Sep 15, 2047	4.5
KEYCORP MTN	Corporates	Fixed Income	590229.96	0.04	US49326EEJ82	3.32	Oct 01, 2029	2.55
EXELON CORPORATION	Corporates	Fixed Income	590247.32	0.04	US30161NBS99	13.01	Mar 15, 2055	5.88
CIGNA GROUP	Corporates	Fixed Income	590199.12	0.04	US125523AJ93	9.07	Aug 15, 2038	4.8
QUANTA SERVICES INC.	Corporates	Fixed Income	589999.78	0.04	US74762EAF97	4.13	Oct 01, 2030	2.9
REVVITY INC	Corporates	Fixed Income	589070.22	0.04	US714046AH29	4.56	Mar 15, 2031	2.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	588682.66	0.04	US02364WAW55	9.24	Mar 30, 2040	6.13
GXO LOGISTICS INC	Corporates	Fixed Income	588287.5	0.04	US36262GAD34	4.87	Jul 15, 2031	2.65
KINDER MORGAN INC	Corporates	Fixed Income	588003.42	0.04	US49456BAG68	6.74	Dec 01, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	587242.61	0.04	US694308KH99	12.28	Jan 15, 2053	6.75
AMGEN INC	Corporates	Fixed Income	585957.28	0.04	US031162DU18	14.55	Mar 02, 2063	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	585654.49	0.04	US251526BN89	1.63	Dec 01, 2032	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	584399.73	0.04	US46647PAL04	12.2	Nov 15, 2048	3.96
VISA INC	Corporates	Fixed Income	584468.22	0.04	US92826CAE21	7.74	Dec 14, 2035	4.15
BARCLAYS PLC	Corporates	Fixed Income	584285.47	0.04	US06738ECV56	6.59	Sep 10, 2035	5.34
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	583740.46	0.04	US494550AV85	7.88	Feb 01, 2037	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	583796.22	0.04	US78016HZQ63	5.89	May 02, 2033	5.0
AMAZON.COM INC	Corporates	Fixed Income	582308.96	0.04	US023135BU94	16.83	Jun 03, 2060	2.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	582119.07	0.04	US42824CAX74	7.0	Oct 15, 2035	6.2
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	582137.68	0.04	US12621EAL74	2.79	May 30, 2029	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	580918.28	0.04	US208251AE82	2.74	Apr 15, 2029	6.95
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	580566.77	0.04	US44644MAF86	1.1	May 17, 2028	4.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	580237.04	0.04	US87165BAY92	6.76	Jul 29, 2036	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	580301.01	0.04	US14448CAL81	4.53	Feb 15, 2031	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	580089.51	0.04	US46647PAF36	1.07	May 01, 2028	3.54
NSTAR ELECTRIC CO	Corporates	Fixed Income	580162.8	0.04	US67021CAN74	2.91	May 15, 2029	3.25
CITIGROUP INC	Corporates	Fixed Income	579940.22	0.04	US172967FX46	10.22	Jan 30, 2042	5.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	579800.65	0.04	US438516CK03	5.75	Feb 15, 2033	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	579621.38	0.04	US42250PAA12	3.55	Jan 15, 2030	3.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	579276.19	0.04	US91913YAL48	7.97	Jun 15, 2037	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	578928.8	0.04	US46625HJB78	10.14	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	577778.24	0.04	US06051GHS12	12.08	Mar 15, 2050	4.33
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	577807.07	0.04	US186108CE42	7.87	Dec 15, 2036	5.95
KINDER MORGAN INC	Corporates	Fixed Income	577045.53	0.04	US49456BAP67	1.74	Mar 01, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	577106.47	0.04	US693475AT21	1.14	May 19, 2027	3.15
VISA INC	Corporates	Fixed Income	575329.51	0.04	US92826CAF95	12.24	Dec 14, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	575091.3	0.04	US161175AZ73	6.93	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	573287.21	0.04	US38141GZM94	5.26	Feb 24, 2033	3.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	572621.46	0.04	US674599DF90	7.51	Sep 15, 2036	6.45
MORGAN STANLEY MTN	Corporates	Fixed Income	572069.86	0.04	US61747YFV20	12.72	Nov 19, 2055	5.52
METLIFE INC	Corporates	Fixed Income	571595.52	0.04	US59156RAP38	4.77	Dec 15, 2066	6.4
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	571151.7	0.04	US882389CC14	5.16	Jul 15, 2032	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569072.8	0.04	US92343VGC28	15.35	Mar 22, 2061	3.7
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	568907.68	0.04	US38143VAA70	6.26	Feb 15, 2034	6.34
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	568764.48	0.04	US98956PAV40	5.16	Nov 24, 2031	2.6
CENTENE CORPORATION	Corporates	Fixed Income	567134.46	0.04	US15135BAY74	2.25	Jul 15, 2028	2.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	567168.48	0.04	US78355HKX60	2.41	Dec 01, 2028	6.3
KINDER MORGAN INC	Corporates	Fixed Income	566854.05	0.04	US49456BAV36	5.74	Feb 01, 2033	4.8
NETAPP INC	Corporates	Fixed Income	565823.74	0.04	US64110DAM65	4.94	Mar 17, 2032	5.5
SANDS CHINA LTD	Corporates	Fixed Income	565703.95	0.04	US80007RAE53	2.1	Aug 08, 2028	5.4
HOME DEPOT INC	Corporates	Fixed Income	565337.47	0.04	US437076CP51	5.34	Apr 15, 2032	3.25
CENTENE CORPORATION	Corporates	Fixed Income	564802.94	0.04	US15135BAZ40	4.92	Aug 01, 2031	2.63
MERCK & CO INC	Corporates	Fixed Income	564853.88	0.04	US58933YAT29	12.44	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	564033.92	0.04	US91324PEV04	5.85	Apr 15, 2033	4.5
CONOCOPHILLIPS	Corporates	Fixed Income	561025.31	0.04	US20825CAQ78	8.86	Feb 01, 2039	6.5
CBRE SERVICES INC	Corporates	Fixed Income	561036.95	0.04	US12505BAH33	2.7	Apr 01, 2029	5.5
EQUINIX INC	Corporates	Fixed Income	560103.82	0.04	US29444UBS42	4.72	May 15, 2031	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	559710.13	0.04	US91324PEJ75	5.27	May 15, 2032	4.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	559521.5	0.04	US31620MBY12	5.29	Jul 15, 2032	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	558359.26	0.04	US14040HCT05	5.05	May 10, 2033	5.27
KENVUE INC	Corporates	Fixed Income	558081.84	0.04	US49177JAR32	14.59	Mar 22, 2063	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	557684.23	0.04	US404280BK42	0.95	Mar 13, 2028	4.04
ONEOK INC	Corporates	Fixed Income	557088.62	0.04	US682680BL63	5.95	Sep 01, 2033	6.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	557130.75	0.04	US89157XAB73	13.34	Apr 05, 2054	5.49
MORGAN STANLEY MTN	Corporates	Fixed Income	556763.25	0.04	US61747YFG52	5.91	Jul 21, 2034	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	556412.41	0.04	US694308KJ55	5.49	Jan 15, 2033	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	556016.42	0.04	US46647PEH55	6.24	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Corporates	Fixed Income	555025.33	0.04	US61747YGA73	6.81	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	553339.26	0.04	US95000U2Q52	10.07	Apr 30, 2041	3.07
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	553120.57	0.04	US29364WAV00	7.98	Jan 15, 2045	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	552926.96	0.04	US251526CK32	4.63	May 28, 2032	3.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	552961.69	0.04	US06051GMA49	6.22	Jan 23, 2035	5.47
AMGEN INC	Corporates	Fixed Income	552578.39	0.04	US031162BZ23	11.83	May 01, 2045	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	552041.67	0.04	US06051GGG82	11.84	Jan 20, 2048	4.44
EXXON MOBIL CORP	Corporates	Fixed Income	551067.0	0.04	US30231GBM33	14.32	Apr 15, 2051	3.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	550263.67	0.04	US416515BE33	3.21	Aug 19, 2029	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	550367.99	0.04	US404280DH94	5.3	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	549744.53	0.04	US38141GYJ74	4.87	Jul 21, 2032	2.38
ZOETIS INC	Corporates	Fixed Income	549268.26	0.04	US98978VAN38	2.22	Aug 20, 2028	3.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	548783.81	0.04	US66989HAW88	14.08	Sep 18, 2054	4.7
CIGNA GROUP	Corporates	Fixed Income	548470.46	0.04	US125523CL22	3.71	Mar 15, 2030	2.4
ONEOK INC	Corporates	Fixed Income	547516.71	0.04	US682680AS26	1.19	Jul 13, 2027	4.0
BARCLAYS PLC	Corporates	Fixed Income	547444.88	0.04	US06738EAW57	1.35	May 09, 2028	4.84
EXXON MOBIL CORP	Corporates	Fixed Income	546174.64	0.04	US30231GBG64	13.25	Mar 19, 2050	4.33
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	545856.99	0.04	US720186AN51	4.57	Mar 15, 2031	2.5
ADOBE INC	Corporates	Fixed Income	544815.42	0.04	US00724PAG46	6.42	Apr 04, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	544036.7	0.04	US86562MCG33	2.41	Sep 17, 2028	1.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	543805.78	0.04	US06051GKL22	5.28	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	543193.99	0.04	US46647PDK93	5.31	Sep 14, 2033	5.72
T-MOBILE USA INC	Corporates	Fixed Income	542116.3	0.04	US87264ABN46	14.41	Feb 15, 2051	3.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	541696.25	0.04	US882508BP81	5.6	Aug 16, 2032	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	541363.87	0.04	US594918CE21	15.18	Mar 17, 2052	2.92
CROWN CASTLE INC	Corporates	Fixed Income	541417.0	0.04	US22822VBA89	1.68	Jan 11, 2028	5.0
CATERPILLAR INC	Corporates	Fixed Income	540743.81	0.04	US149123CE90	15.46	May 15, 2064	4.75
NUTRIEN LTD	Corporates	Fixed Income	540271.26	0.04	US67077MAN83	7.16	Mar 15, 2035	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	539127.49	0.04	US03523TBU16	9.07	Jan 23, 2039	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	538026.47	0.04	US87612GAF81	6.09	Mar 30, 2034	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	537087.36	0.04	US035240AG57	10.58	Jan 15, 2042	4.95
T-MOBILE USA INC	Corporates	Fixed Income	536998.28	0.04	US87264ABF12	3.63	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	536733.23	0.04	US06051GKC23	5.02	Sep 21, 2036	2.48
GATX CORPORATION	Corporates	Fixed Income	536269.84	0.04	US361448BM41	6.14	Mar 15, 2034	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	535440.88	0.04	US06051GLG28	1.95	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	535247.05	0.04	US94974BGQ77	11.65	Nov 17, 2045	4.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	535074.44	0.04	US785592AU04	1.61	Mar 15, 2028	4.2
COCA-COLA CO	Corporates	Fixed Income	534406.18	0.04	US191216CE82	1.17	May 25, 2027	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	534200.44	0.04	US61747YFB65	5.6	Jan 19, 2038	5.95
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	532883.92	0.04	US12503MAD02	5.31	Mar 16, 2032	3.0
NXP BV	Corporates	Fixed Income	532534.0	0.04	US62954HBF47	2.27	Aug 19, 2028	4.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	532431.51	0.04	US03027XAR17	1.7	Jan 15, 2028	3.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	531071.06	0.04	US571748CD26	13.43	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	531000.22	0.04	US46647PBN50	13.06	Apr 22, 2051	3.11
BROADCOM INC	Corporates	Fixed Income	530175.22	0.04	US11135FCT66	6.64	Apr 15, 2034	3.47
OHIO POWER CO	Corporates	Fixed Income	529859.65	0.04	US677415CU30	14.81	Oct 01, 2051	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529477.13	0.04	US92343VGB45	14.01	Mar 22, 2051	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	529509.61	0.04	US404280DS59	5.15	Nov 03, 2033	8.11
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	529229.76	0.04	US25278XAN93	3.38	Dec 01, 2029	3.5
ORACLE CORPORATION	Corporates	Fixed Income	529009.18	0.04	US68389XAV73	6.75	Jul 08, 2034	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	528908.23	0.04	US665859AT17	2.17	Aug 03, 2028	3.65
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	528713.99	0.04	US057224AZ09	9.78	Sep 15, 2040	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	528542.36	0.04	US693475BU84	5.77	Oct 20, 2034	6.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	528501.36	0.04	US14040HBW43	1.78	Jan 31, 2028	3.8
MORGAN STANLEY	Corporates	Fixed Income	528248.38	0.04	US61747YDY86	12.01	Jan 27, 2045	4.3
AEP TEXAS INC	Corporates	Fixed Income	527862.36	0.04	US00108WAT71	6.36	May 15, 2034	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	527348.85	0.04	US539439BA62	6.8	Nov 26, 2035	5.59
3M CO	Corporates	Fixed Income	526819.29	0.04	US88579YBQ35	3.52	Mar 15, 2030	4.8
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	526703.04	0.04	US00774MAE57	1.69	Jan 23, 2028	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	526035.04	0.04	US10112RBF01	6.64	Oct 01, 2033	2.45
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	526139.07	0.04	US11272BAA17	5.38	Jan 30, 2032	2.34
VODAFONE GROUP PLC	Corporates	Fixed Income	524734.41	0.04	US92857WBM10	12.21	May 30, 2048	5.25
CENTENE CORPORATION	Corporates	Fixed Income	523850.73	0.04	US15135BAX91	4.6	Mar 01, 2031	2.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	523892.46	0.04	US412822AE80	11.47	Jul 28, 2045	4.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	523118.33	0.04	US53944YAX13	6.14	Jan 05, 2035	5.68
HP INC	Corporates	Fixed Income	522730.36	0.04	US428236BR31	9.65	Sep 15, 2041	6.0
VICI PROPERTIES LP	Corporates	Fixed Income	522082.62	0.04	US925650AB99	1.79	Feb 15, 2028	4.75
COMCAST CORPORATION	Corporates	Fixed Income	521735.15	0.04	US20030NDW83	16.1	Nov 01, 2063	2.99
COMCAST CORPORATION	Corporates	Fixed Income	521564.64	0.04	US20030NDS71	14.71	Nov 01, 2051	2.89
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	519879.19	0.04	US91324PCR10	11.82	Jul 15, 2045	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	519547.46	0.04	US69351UBA07	5.85	May 15, 2033	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	518459.79	0.04	US05964HBB06	2.66	Mar 14, 2030	5.54
NATWEST GROUP PLC	Corporates	Fixed Income	517709.15	0.04	US780097BL47	2.85	May 08, 2030	4.45
GARTNER INC	Corporates	Fixed Income	517606.06	0.04	US366651AJ63	4.33	Mar 20, 2031	4.95
NISOURCE INC	Corporates	Fixed Income	517375.79	0.04	US65473PAT21	6.45	Mar 31, 2055	6.38
AVNET INC	Corporates	Fixed Income	516772.32	0.04	US053807AV56	5.11	Jun 01, 2032	5.5
HESS CORPORATION	Corporates	Fixed Income	515352.05	0.04	US023551AM66	5.47	Mar 15, 2033	7.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	515071.24	0.04	US89114TZJ41	5.12	Sep 10, 2031	2.0
AMAZON.COM INC	Corporates	Fixed Income	514802.27	0.04	US023135BJ40	12.97	Aug 22, 2047	4.05
BANCO SANTANDER SA	Corporates	Fixed Income	514286.27	0.04	US05964HAB15	1.04	Apr 11, 2027	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	514185.15	0.04	US06051GKK49	5.25	Feb 04, 2033	2.97
DIAGEO CAPITAL PLC	Corporates	Fixed Income	513100.31	0.04	US25243YAH27	7.74	Sep 30, 2036	5.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	512790.86	0.04	US744538AE99	4.85	Jun 15, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	511604.69	0.04	US694308KD85	12.89	Mar 01, 2052	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	511526.79	0.04	US025816DR72	6.35	Apr 25, 2035	5.92
WESTPAC BANKING CORP	Corporates	Fixed Income	511191.77	0.04	US961214DW04	1.8	Jan 25, 2028	3.4
GARTNER INC	Corporates	Fixed Income	511072.06	0.04	US366651AK37	7.22	Nov 20, 2035	5.6
ZOETIS INC	Corporates	Fixed Income	511084.38	0.04	US98978VAH69	11.04	Feb 01, 2043	4.7
ORACLE CORPORATION	Corporates	Fixed Income	510706.77	0.04	US68389XBJ37	11.93	Jul 15, 2046	4.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	509349.86	0.04	US111021AL54	2.4	Dec 04, 2028	5.13
NEVADA POWER COMPANY	Corporates	Fixed Income	509389.48	0.04	US641423CF35	12.87	May 01, 2053	5.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	508846.47	0.04	US980236AX18	1.99	May 19, 2028	4.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	508732.06	0.04	US60871RAH30	12.29	Jul 15, 2046	4.2
COMCAST CORPORATION	Corporates	Fixed Income	508556.76	0.04	US20030NAM39	7.79	Mar 15, 2037	6.45
KINDER MORGAN INC	Corporates	Fixed Income	508351.62	0.04	US49456BAH42	11.21	Jun 01, 2045	5.55
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	508011.59	0.04	US19416QEK22	13.31	Aug 01, 2047	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	507714.93	0.04	US539439AW91	5.21	Nov 15, 2033	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	507320.79	0.04	US86562MDJ62	5.96	Sep 14, 2033	5.81
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	507008.19	0.04	US345397ZR75	2.74	May 03, 2029	5.11
OHIO POWER CO	Corporates	Fixed Income	506206.4	0.04	US677415CT66	4.57	Jan 15, 2031	1.63
MORGAN STANLEY MTN	Corporates	Fixed Income	505998.87	0.04	US61747YFA82	1.77	Feb 01, 2029	5.12
BANK OF AMERICA CORP	Corporates	Fixed Income	505603.1	0.04	US06051GHM42	2.19	Jul 23, 2029	4.27
CITIGROUP INC	Corporates	Fixed Income	505503.73	0.04	US172967PA33	5.32	Nov 17, 2033	6.27
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	505157.92	0.04	US45866FAQ72	16.15	Sep 15, 2060	3.0
STATE STREET CORP	Corporates	Fixed Income	504521.54	0.04	US857477BD43	2.52	Dec 03, 2029	4.14
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	504064.48	0.04	US744330AB76	5.22	Mar 24, 2032	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	503826.83	0.04	US904764BT39	6.25	Dec 08, 2033	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	502835.15	0.04	US594918BZ68	8.53	Feb 06, 2037	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	502510.75	0.04	US742718DF34	8.27	Mar 05, 2037	5.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	502490.44	0.04	US50077LAZ94	12.38	Oct 01, 2049	4.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	502492.88	0.04	US50249AAL70	5.73	May 15, 2033	5.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	502267.84	0.04	US80282KBL98	6.16	May 31, 2035	6.34
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	501952.74	0.04	US571748AK86	6.0	Aug 01, 2033	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	502072.36	0.04	US46647PAA49	12.06	Feb 22, 2048	4.26
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	501570.42	0.04	US127387AM08	1.45	Sep 10, 2027	4.2
CMS ENERGY CORPORATION	Corporates	Fixed Income	501635.92	0.04	US125896BV12	4.08	Dec 01, 2050	3.75
FORD MOTOR COMPANY	Corporates	Fixed Income	500500.93	0.04	US345370BR09	10.34	Nov 01, 2046	7.4
INTEL CORPORATION	Corporates	Fixed Income	500371.34	0.04	US458140BH27	3.43	Nov 15, 2029	2.45
BANK OF AMERICA CORP	Corporates	Fixed Income	500014.95	0.04	US06051GKB40	13.62	Jul 21, 2052	2.97
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	499955.26	0.04	US161175BL78	11.11	May 01, 2047	5.38
NXP BV	Corporates	Fixed Income	499680.53	0.04	US62954HBH03	7.33	Aug 19, 2035	5.25
TELEFONICA EUROPE BV	Corporates	Fixed Income	499442.75	0.04	US879385AD49	3.71	Sep 15, 2030	8.25
SYSCO CORPORATION	Corporates	Fixed Income	499399.08	0.04	US871829BN62	11.86	Apr 01, 2050	6.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	497738.24	0.04	US78016FZW75	1.74	Jan 12, 2028	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497556.86	0.04	US92343VFW90	15.75	Oct 30, 2056	2.99
HCA INC	Corporates	Fixed Income	497437.95	0.04	US404119BZ18	12.3	Jun 15, 2049	5.25
NXP BV	Corporates	Fixed Income	497253.41	0.04	US62954HBB33	5.67	Jan 15, 2033	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	495415.84	0.04	US91324PEU21	2.62	Jan 15, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	495417.78	0.04	US03523TBT43	12.8	Oct 06, 2048	4.44
CITIGROUP INC	Corporates	Fixed Income	495003.86	0.04	US172967JU60	11.98	Jul 30, 2045	4.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	495048.16	0.04	US50540RAY80	4.75	Jun 01, 2031	2.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	494976.49	0.04	US904764BC04	1.82	Mar 22, 2028	3.5
META PLATFORMS INC	Corporates	Fixed Income	494508.17	0.04	US30303M8R66	14.07	May 15, 2063	5.75
T-MOBILE USA INC	Corporates	Fixed Income	494557.21	0.04	US87264ABT16	4.28	Feb 15, 2031	2.88
GILEAD SCIENCES INC	Corporates	Fixed Income	493951.79	0.04	US375558AX11	11.22	Apr 01, 2044	4.8
NETAPP INC	Corporates	Fixed Income	492227.07	0.04	US64110DAN49	6.81	Mar 17, 2035	5.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	491454.47	0.04	US34964CAE66	3.21	Sep 15, 2029	3.25
ONEOK INC	Corporates	Fixed Income	491154.08	0.04	US682680AW38	2.64	Mar 15, 2029	4.35
STATE STREET CORP	Corporates	Fixed Income	489728.16	0.04	US857477CX97	7.0	Feb 28, 2036	5.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	489794.26	0.04	US949746RF01	10.88	Jan 15, 2044	5.61
RYDER SYSTEM INC MTN	Corporates	Fixed Income	488801.33	0.04	US78355HKV05	1.8	Mar 01, 2028	5.65
HASBRO INC	Corporates	Fixed Income	488614.59	0.04	US418056BA46	6.29	May 14, 2034	6.05
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	487574.95	0.04	US80281LAG05	1.56	Nov 03, 2028	3.82
LOWES COMPANIES INC	Corporates	Fixed Income	487411.57	0.04	US548661EH62	5.22	Apr 01, 2032	3.75
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	487079.58	0.03	US86964WAF95	2.44	Jan 15, 2029	6.0
BANCO SANTANDER SA	Corporates	Fixed Income	486341.65	0.03	US05964HBD61	6.14	Mar 14, 2034	6.35
OWENS CORNING	Corporates	Fixed Income	486192.3	0.03	US690742AJ00	3.1	Aug 15, 2029	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	485966.29	0.03	US03523TBF49	8.43	Jan 15, 2039	8.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	485791.91	0.03	US58013MFA71	11.79	Dec 09, 2045	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	485740.12	0.03	US036752AN31	3.89	May 15, 2030	2.25
INTUIT INC	Corporates	Fixed Income	483984.92	0.03	US46124HAC07	1.31	Jul 15, 2027	1.35
ING GROEP NV	Corporates	Fixed Income	483473.3	0.03	US456837AM56	2.36	Oct 02, 2028	4.55
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	483543.39	0.03	US61747YEY77	5.23	Oct 18, 2033	6.34
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	483074.96	0.03	US207597EH49	12.06	Jun 01, 2045	4.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	483117.15	0.03	US949746TB78	3.16	Nov 15, 2029	7.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	482619.14	0.03	US00217GAB95	5.31	Mar 01, 2032	3.25
APPLE INC	Corporates	Fixed Income	481601.18	0.03	US037833EQ92	14.46	Aug 08, 2052	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	481314.97	0.03	US11271LAM46	6.83	Jan 15, 2035	5.67
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	480602.59	0.03	US666807CJ91	13.42	Mar 15, 2053	4.95
ORACLE CORPORATION	Corporates	Fixed Income	480615.45	0.03	US68389XBY04	13.63	Apr 01, 2060	3.85
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	480168.28	0.03	US404280ES41	6.88	Mar 03, 2036	5.45
BARCLAYS PLC	Corporates	Fixed Income	480002.88	0.03	US06738EBD67	2.02	May 16, 2029	4.97
BANCO SANTANDER SA	Corporates	Fixed Income	479159.64	0.03	US05964HAM79	4.55	Mar 25, 2031	2.96
ORACLE CORPORATION	Corporates	Fixed Income	479223.11	0.03	US68389XCJ28	5.28	Nov 09, 2032	6.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	478939.49	0.03	US83192PAA66	4.27	Oct 14, 2030	2.03
CONAGRA BRANDS INC	Corporates	Fixed Income	478582.9	0.03	US205887AX04	3.71	Sep 15, 2030	8.25
EVERSOURCE ENERGY	Corporates	Fixed Income	478621.06	0.03	US30040WAX65	6.21	Jan 01, 2034	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	478210.18	0.03	US91324PFM95	14.49	Jul 15, 2064	5.75
GATX CORPORATION	Corporates	Fixed Income	478077.35	0.03	US361448BR38	12.97	Jun 05, 2054	6.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	477730.94	0.03	US573284BB17	13.47	Dec 01, 2054	5.5
APPLE INC	Corporates	Fixed Income	476231.63	0.03	US037833CD08	12.84	Aug 04, 2046	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475945.1	0.03	US03027XAW02	3.12	Aug 15, 2029	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	474672.85	0.03	US824348AX47	12.36	Jun 01, 2047	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	474444.8	0.03	US693475BR55	2.05	Jun 12, 2029	5.58
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	474063.77	0.03	US254709AS70	5.28	Nov 29, 2032	6.7
DIAGEO CAPITAL PLC	Corporates	Fixed Income	473195.53	0.03	US25243YBG35	1.46	Oct 24, 2027	5.3
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	472634.35	0.03	US806854AJ48	3.96	Jun 26, 2030	2.65
COCA-COLA CO	Corporates	Fixed Income	472479.41	0.03	US191216CV08	4.0	Jun 01, 2030	1.65
ABBVIE INC	Corporates	Fixed Income	472070.31	0.03	US00287YEF25	5.94	Mar 15, 2033	4.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	471629.23	0.03	US11271LAK89	6.07	Jan 05, 2034	6.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	471458.23	0.03	US446150BA18	5.12	May 17, 2033	5.02
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469732.76	0.03	US60687YCZ07	2.12	Jul 06, 2029	5.78
ORACLE CORPORATION	Corporates	Fixed Income	469487.34	0.03	US68389XAM74	9.54	Jul 15, 2040	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	469492.65	0.03	US06418GAQ01	3.51	Feb 14, 2031	5.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	469250.9	0.03	US532457BZ08	17.45	Sep 15, 2060	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469109.89	0.03	US60687YBT55	4.85	Jul 09, 2032	2.26
TARGET CORPORATION	Corporates	Fixed Income	468743.55	0.03	US87612EAK29	5.37	Nov 01, 2032	6.35
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	468226.7	0.03	US56501RAX44	7.52	Dec 11, 2035	4.99
CITIGROUP INC	Corporates	Fixed Income	467747.67	0.03	US172967MS77	3.87	Jun 03, 2031	2.57
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	467783.29	0.03	US341081EQ63	6.36	Apr 01, 2034	5.63
AVISTA CORPORATION	Corporates	Fixed Income	467265.62	0.03	US05379BAQ05	12.74	Jun 01, 2048	4.35
COMCAST CORPORATION	Corporates	Fixed Income	467120.29	0.03	US20030NCM11	12.36	Oct 15, 2048	4.7
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	466926.13	0.03	US947890AJ87	2.71	Mar 25, 2029	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	466697.43	0.03	US46625HHV50	9.78	Oct 15, 2040	5.5
MERCK & CO INC	Corporates	Fixed Income	466485.3	0.03	US58933YBG98	16.83	Dec 10, 2061	2.9
ORACLE CORPORATION	Corporates	Fixed Income	466202.78	0.03	US68389XBX21	12.9	Apr 01, 2050	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	463383.64	0.03	US036752AW30	5.33	Oct 15, 2032	5.5
METLIFE INC	Corporates	Fixed Income	463415.39	0.03	US59156RAV06	5.92	Aug 01, 2069	10.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	462870.42	0.03	US459200KC42	12.99	May 15, 2049	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	461973.37	0.03	US89153VAV18	14.46	May 29, 2050	3.13
TAPESTRY INC	Corporates	Fixed Income	461310.43	0.03	US189754AC88	1.21	Jul 15, 2027	4.13
ABBVIE INC	Corporates	Fixed Income	460223.42	0.03	US00287YAW93	12.16	May 14, 2046	4.45
FLEX LTD	Corporates	Fixed Income	459972.92	0.03	US33938XAA37	2.86	Jun 15, 2029	4.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	459754.82	0.03	US025816EJ48	2.21	Jul 20, 2029	4.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	459607.1	0.03	US78016HZS20	2.23	Aug 01, 2028	5.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	459418.78	0.03	US01748NAE40	1.43	Oct 01, 2027	3.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	458146.82	0.03	US345397B694	4.67	Jun 17, 2031	3.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	457917.81	0.03	US80282KBH86	3.82	Nov 09, 2031	7.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	457392.88	0.03	US251526CY36	6.42	Sep 11, 2035	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	455905.8	0.03	US30040WAZ14	6.48	Jul 15, 2034	5.95
BROADCOM INC 144A	Corporates	Fixed Income	455155.45	0.03	US11135FBQ37	8.65	Nov 15, 2036	3.19
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	455246.09	0.03	US209111FX66	3.65	Apr 01, 2030	3.35
CITIGROUP INC	Corporates	Fixed Income	455108.57	0.03	US172967LS86	1.53	Oct 27, 2028	3.52
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	454959.63	0.03	US00774MBH79	6.3	Jan 19, 2034	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	454579.93	0.03	US10112RBA14	2.41	Dec 01, 2028	4.5
NASDAQ INC	Corporates	Fixed Income	453807.49	0.03	US63111XAH44	2.08	Jun 28, 2028	5.35
HUMANA INC	Corporates	Fixed Income	452173.88	0.03	US444859BY76	6.14	Mar 15, 2034	5.95
CLOROX COMPANY	Corporates	Fixed Income	452190.03	0.03	US189054AY55	2.8	May 01, 2029	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	451468.34	0.03	US61747YFD22	1.95	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Corporates	Fixed Income	451338.74	0.03	US46647PAJ57	8.61	Jul 24, 2038	3.88
ORACLE CORPORATION	Corporates	Fixed Income	451059.54	0.03	US68389XDT90	12.43	Sep 26, 2065	6.1
ABBVIE INC	Corporates	Fixed Income	450406.28	0.03	US00287YBD04	12.6	Nov 14, 2048	4.88
MICROSOFT CORPORATION	Corporates	Fixed Income	450068.04	0.03	US594918BS26	8.45	Aug 08, 2036	3.45
VODAFONE GROUP PLC	Corporates	Fixed Income	449953.9	0.03	US92857WAB63	5.45	Nov 30, 2032	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	449831.0	0.03	US913017CX53	12.75	Nov 16, 2048	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	448788.74	0.03	US38141GYB49	4.61	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Corporates	Fixed Income	447643.78	0.03	US61747YFM21	6.29	Feb 07, 2039	5.94
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	447533.39	0.03	US494368BY83	2.36	Nov 01, 2028	3.95
AEP TEXAS INC	Corporates	Fixed Income	447384.48	0.03	US00108WAN02	14.05	May 15, 2051	3.45
COCA-COLA CO	Corporates	Fixed Income	446943.08	0.03	US191216CT51	3.68	Mar 25, 2030	3.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	446979.32	0.03	US49338LAG86	6.77	Oct 15, 2034	4.95
PHILLIPS 66 CO	Corporates	Fixed Income	446815.92	0.03	US718547AR30	5.91	Jun 30, 2033	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	446916.32	0.03	US494550AQ90	5.84	Aug 15, 2033	7.3
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	446687.83	0.03	US22003BAN64	2.73	Jan 15, 2029	2.0
BANCO SANTANDER SA	Corporates	Fixed Income	446709.54	0.03	US05964HAJ41	1.95	Apr 12, 2028	4.38
KELLANOVA	Corporates	Fixed Income	446457.11	0.03	US487836AT55	4.16	Apr 01, 2031	7.45
ORACLE CORPORATION	Corporates	Fixed Income	446372.34	0.03	US68389XCK90	11.37	Nov 09, 2052	6.9
INTEL CORPORATION	Corporates	Fixed Income	445704.6	0.03	US458140BM12	12.51	Mar 25, 2050	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	445495.51	0.03	US693475BM68	5.65	Jan 24, 2034	5.07
PFIZER INC	Corporates	Fixed Income	445223.73	0.03	US717081FA61	15.04	May 28, 2050	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445254.66	0.03	US06051GHG73	1.87	Mar 05, 2029	3.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	444952.44	0.03	US60687YAR09	1.9	Mar 05, 2028	4.02
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	443357.99	0.03	US025816EF26	3.61	Apr 25, 2031	5.02
WESTPAC BANKING CORP	Corporates	Fixed Income	443044.5	0.03	US961214EP44	4.3	Nov 15, 2035	2.67
ORACLE CORPORATION	Corporates	Fixed Income	440729.21	0.03	US68389XCV55	12.64	Sep 27, 2064	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	439991.0	0.03	US25156PAC77	3.58	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	439720.74	0.03	US92343VDV36	11.68	Mar 16, 2047	5.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	439750.35	0.03	US87938WAU71	11.87	Mar 08, 2047	5.21
PROLOGIS LP	Corporates	Fixed Income	439770.71	0.03	US74340XCR08	7.09	May 15, 2035	5.25
J M SMUCKER CO	Corporates	Fixed Income	439816.3	0.03	US832696AZ12	12.69	Nov 15, 2053	6.5
ORACLE CORPORATION	Corporates	Fixed Income	439816.69	0.03	US68389XCU72	12.21	Sep 27, 2054	5.38
EVERSOURCE ENERGY	Corporates	Fixed Income	439432.91	0.03	US30040WAF59	2.71	Apr 01, 2029	4.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	439456.13	0.03	US44107TAZ93	4.03	Sep 15, 2030	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	438524.62	0.03	US15189XAY40	14.62	Mar 01, 2052	3.6
CITIGROUP INC	Corporates	Fixed Income	438426.87	0.03	US172967CC36	6.04	Oct 31, 2033	6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	438289.94	0.03	US05946KAL52	1.38	Sep 14, 2028	6.14
GATX CORPORATION	Corporates	Fixed Income	437918.18	0.03	US361448BN24	6.11	May 01, 2034	6.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	437256.59	0.03	US60687YDM84	7.08	Jul 08, 2036	5.32
HP INC	Corporates	Fixed Income	437281.81	0.03	US40434LAN55	5.59	Jan 15, 2033	5.5
UBER TECHNOLOGIES INC	Corporates	Fixed Income	436816.05	0.03	US90353TAQ31	13.31	Sep 15, 2054	5.35
T-MOBILE USA INC	Corporates	Fixed Income	436903.73	0.03	US87264ABY01	15.47	Nov 15, 2060	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	436675.2	0.03	US161175BN35	11.05	Apr 01, 2048	5.75
BANK OF AMERICA CORP	Corporates	Fixed Income	435554.51	0.03	US06051GJN07	12.96	Mar 13, 2052	3.48
COMERICA INCORPORATED	Corporates	Fixed Income	435648.51	0.03	US200340AT44	2.62	Feb 01, 2029	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	435259.67	0.03	US78016HZW32	6.45	Feb 01, 2034	5.15
QUANTA SERVICES INC.	Corporates	Fixed Income	435041.93	0.03	US74762EAH53	5.34	Jan 15, 2032	2.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	434767.35	0.03	US532457BT48	13.3	Mar 15, 2049	3.95
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	434046.14	0.03	US95000U2V48	0.99	Mar 24, 2028	3.53
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	433916.19	0.03	US50077LAM81	11.36	Jul 15, 2045	5.2
US BANCORP MTN	Corporates	Fixed Income	433949.77	0.03	US91159HJD35	5.27	Jan 27, 2033	2.68
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	433978.76	0.03	US24422EXE49	6.21	Sep 08, 2033	5.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	433720.41	0.03	US80281LAY11	7.02	Sep 22, 2036	5.14
GILEAD SCIENCES INC	Corporates	Fixed Income	433114.1	0.03	US375558BK80	12.78	Mar 01, 2047	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	432062.07	0.03	US92343VCX01	12.56	Sep 15, 2048	4.52
CONAGRA BRANDS INC	Corporates	Fixed Income	431938.49	0.03	US205887CD22	8.79	Nov 01, 2038	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	431800.43	0.03	US88339WAC01	6.31	Mar 15, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	431504.96	0.03	US86562MEF32	7.45	Jan 15, 2037	5.05
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	431581.84	0.03	US636180BN05	1.35	Sep 15, 2027	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	431204.6	0.03	US05724BAQ23	13.28	Jun 15, 2056	6.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	431272.02	0.03	US46647PAV85	2.2	Jul 23, 2029	4.2
HP INC	Corporates	Fixed Income	430798.61	0.03	US40434LAL99	5.18	Apr 15, 2032	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	430724.55	0.03	US478160CT90	18.09	Sep 01, 2060	2.45
CARDINAL HEALTH INC	Corporates	Fixed Income	430319.07	0.03	US14149YBV92	7.23	Sep 15, 2035	5.15
PECO ENERGY CO	Corporates	Fixed Income	430152.59	0.03	US693304AX55	14.21	Sep 15, 2049	3.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	429947.12	0.03	US494368CB71	3.66	Mar 26, 2030	3.1
TSMC ARIZONA CORP	Corporates	Fixed Income	429948.69	0.03	US872898AC52	5.1	Oct 25, 2031	2.5
BERRY GLOBAL INC	Corporates	Fixed Income	429999.66	0.03	US08576PAQ46	6.23	Jan 15, 2034	5.65
T-MOBILE USA INC	Corporates	Fixed Income	429828.76	0.03	US87264ACT07	14.43	Oct 15, 2052	3.4
BROADCOM INC	Corporates	Fixed Income	428996.02	0.03	US11135FCU30	6.07	Apr 15, 2033	3.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	428609.61	0.03	US05946KAR23	6.03	Mar 13, 2035	6.03
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	428518.3	0.03	US059165EL08	13.97	Sep 15, 2049	3.2
3M CO	Corporates	Fixed Income	428226.79	0.03	US88579YBJ91	3.26	Aug 26, 2029	2.38
WALT DISNEY CO	Corporates	Fixed Income	427750.12	0.03	US254687FZ49	14.27	Jan 13, 2051	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	427556.33	0.03	US202795HK91	7.42	Mar 15, 2036	5.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	426971.46	0.03	US14448CAS35	13.84	Apr 05, 2050	3.58
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	426749.52	0.03	US693475BW41	6.18	Jan 22, 2035	5.68
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	426210.85	0.03	US89153VAW90	16.03	Jun 29, 2060	3.39
DUPONT DE NEMOURS INC	Corporates	Fixed Income	425417.27	0.03	US26078JAE01	8.9	Nov 15, 2038	5.32
ABBVIE INC	Corporates	Fixed Income	425135.32	0.03	US00287YAV11	7.91	May 14, 2036	4.3
ORACLE CORPORATION	Corporates	Fixed Income	424846.83	0.03	US68389XAE58	8.17	Apr 15, 2038	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	424329.04	0.03	US842400JK08	12.75	Sep 15, 2055	6.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	423432.15	0.03	US874060BD74	15.91	Jul 09, 2060	3.38
EL PASO CORPORATION MTN	Corporates	Fixed Income	423320.59	0.03	US28368EAD85	4.46	Aug 01, 2031	7.8
AT&T INC	Corporates	Fixed Income	423210.72	0.03	US00206RCQ39	11.79	May 15, 2046	4.75
AEP TEXAS INC	Corporates	Fixed Income	422709.83	0.03	US00108WAP59	5.19	May 15, 2032	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	422016.81	0.03	US60687YCM93	5.22	Sep 13, 2033	5.67
BROADCOM INC	Corporates	Fixed Income	421879.26	0.03	US11135FCM14	7.26	Jul 15, 2035	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	421760.84	0.03	US95040QAP90	5.27	Jan 15, 2032	2.75
AMAZON.COM INC	Corporates	Fixed Income	421372.31	0.03	US023135BT22	15.25	Jun 03, 2050	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	421071.78	0.03	US251526CF47	4.36	Jan 14, 2032	3.73
MERCK & CO INC	Corporates	Fixed Income	420339.43	0.03	US58933YAJ47	11.42	May 18, 2043	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	420356.21	0.03	US92343VDR24	9.22	Mar 15, 2039	4.81
PHILLIPS 66	Corporates	Fixed Income	420367.38	0.03	US718546AL86	11.3	Nov 15, 2044	4.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	420429.71	0.03	US054561AJ49	1.85	Apr 20, 2028	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	419782.08	0.03	US24422EWL90	5.52	Sep 15, 2032	4.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	419317.19	0.03	US025816DK20	6.01	Jul 28, 2034	5.63
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	418953.9	0.03	US29278NAR44	12.46	May 15, 2050	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	419070.71	0.03	US25278XBB47	13.92	Apr 18, 2064	5.9
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	418911.2	0.03	US56501RAN61	5.19	Mar 16, 2032	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	418499.88	0.03	US03027XCD03	5.91	Jul 15, 2033	5.55
CITIGROUP INC	Corporates	Fixed Income	418339.42	0.03	US172967PG03	6.33	Feb 13, 2035	5.83
VICI PROPERTIES LP	Corporates	Fixed Income	417917.78	0.03	US925650AD55	5.12	May 15, 2032	5.13
HOME DEPOT INC	Corporates	Fixed Income	417705.21	0.03	US437076CS90	5.42	Sep 15, 2032	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	417707.4	0.03	US14040HDA05	5.62	Jun 08, 2034	6.38
ABBOTT LABORATORIES	Corporates	Fixed Income	417089.54	0.03	US002824BX75	15.2	Mar 15, 2066	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	416047.33	0.03	US03027XBA72	3.56	Jan 15, 2030	2.9
GENERAL MILLS INC	Corporates	Fixed Income	416110.44	0.03	US370334CW20	2.32	Oct 17, 2028	5.5
CENTENE CORPORATION	Corporates	Fixed Income	415378.71	0.03	US15135BAW19	4.17	Oct 15, 2030	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	415101.06	0.03	US92857WBS89	12.71	Jun 19, 2049	4.88
ORACLE CORPORATION	Corporates	Fixed Income	414469.8	0.03	US68389XCA19	12.74	Mar 25, 2051	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	414039.85	0.03	US548661DQ70	12.57	May 03, 2047	4.05
ONEOK PARTNERS LP	Corporates	Fixed Income	412930.79	0.03	US68268NAC74	7.51	Oct 01, 2036	6.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	412682.41	0.03	US10112RBD52	4.42	Jan 30, 2031	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	412557.12	0.03	US406216BK61	11.56	Nov 15, 2045	5.0
AT&T INC	Corporates	Fixed Income	412483.33	0.03	US00206RKA94	13.92	Jun 01, 2051	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	411725.46	0.03	US207597EN17	4.91	Jul 01, 2031	2.05
NISOURCE INC	Corporates	Fixed Income	411477.91	0.03	US65473PAX33	7.22	Jul 15, 2035	5.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	411517.17	0.03	US42824CCA53	4.03	Oct 15, 2030	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	411007.64	0.03	US548661EL74	5.76	Apr 15, 2033	5.0
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	410884.37	0.03	US06738EDD40	2.44	Nov 11, 2029	4.47
REALTY INCOME CORPORATION	Corporates	Fixed Income	410745.63	0.03	US756109BP80	5.31	Oct 13, 2032	5.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	410582.49	0.03	US89157XAC56	14.49	Apr 05, 2064	5.64
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	410049.68	0.03	US04636NAH61	5.81	Mar 03, 2033	4.88
ONEOK INC	Corporates	Fixed Income	409896.51	0.03	US682680DD20	12.61	Oct 15, 2055	6.25
CISCO SYSTEMS INC	Corporates	Fixed Income	409877.88	0.03	US17275RBU59	13.76	Feb 26, 2054	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	407658.6	0.03	US494550AL04	4.76	Mar 15, 2032	7.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	407399.92	0.03	US89352HAD17	8.16	Oct 15, 2037	6.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	407114.85	0.03	US8935268Z94	8.49	Jan 15, 2039	7.63
INTEL CORPORATION	Corporates	Fixed Income	407159.01	0.03	US458140CE86	1.82	Feb 10, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	407225.37	0.03	US89236TKR58	5.78	Jan 12, 2033	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	406915.11	0.03	US039483AT92	5.34	Oct 01, 2032	5.93
WALT DISNEY CO	Corporates	Fixed Income	406079.5	0.03	US254687FM36	14.84	Sep 01, 2049	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	405266.1	0.03	US446413AT37	3.64	May 01, 2030	4.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	404831.98	0.03	US53944YBD40	4.07	Nov 04, 2031	4.42
AUTODESK INC	Corporates	Fixed Income	404869.41	0.03	US052769AJ50	7.15	Jun 15, 2035	5.3
AMAZON.COM INC	Corporates	Fixed Income	404480.87	0.03	US023135BF28	8.93	Aug 22, 2037	3.88
TARGET CORPORATION	Corporates	Fixed Income	404323.51	0.03	US87612EBA38	11.21	Jul 01, 2042	4.0
CITIGROUP INC	Corporates	Fixed Income	404335.71	0.03	US172967LJ87	11.83	Apr 24, 2048	4.28
AMAZON.COM INC	Corporates	Fixed Income	404237.21	0.03	US023135CJ31	14.0	Apr 13, 2052	3.95
TRIMBLE INC	Corporates	Fixed Income	404016.42	0.03	US896239AC42	1.97	Jun 15, 2028	4.9
SANDS CHINA LTD	Corporates	Fixed Income	403172.09	0.03	US80007RAQ83	2.83	Mar 08, 2029	2.85
BANK OF AMERICA CORP	Corporates	Fixed Income	402815.7	0.03	US06051GKA66	4.89	Jul 21, 2032	2.3
ABBOTT LABORATORIES	Corporates	Fixed Income	402870.16	0.03	US002824BG43	8.12	Nov 30, 2036	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	402352.31	0.03	US30040WBD92	7.46	Aug 15, 2056	6.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	402129.59	0.03	US60687YDL02	3.81	Jul 08, 2031	4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	401971.48	0.03	US03523TBW71	14.27	Jan 23, 2059	5.8
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	401863.91	0.03	US05964HAQ83	0.99	Mar 24, 2028	4.17
KROGER CO	Corporates	Fixed Income	401690.77	0.03	US501044DV05	6.67	Sep 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	401639.72	0.03	US86562MDD92	5.96	Jul 13, 2033	5.78
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	401499.43	0.03	US24422EWH88	5.43	Jun 07, 2032	3.9
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	400945.99	0.03	US169905AH91	6.53	Aug 01, 2034	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	400565.81	0.03	US61748UAT97	7.47	Jan 30, 2037	5.07
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	400169.26	0.03	US60687YDB20	5.84	Jul 06, 2034	5.75
ONEOK INC	Corporates	Fixed Income	400269.98	0.03	US682680CF86	12.9	Nov 01, 2054	5.7
INTEL CORPORATION	Corporates	Fixed Income	400135.17	0.03	US458140CL20	6.41	Feb 21, 2034	5.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	399839.17	0.03	US53944YBE23	7.24	Nov 04, 2036	4.94
AEP TEXAS INC	Corporates	Fixed Income	399852.14	0.03	US00108WAQ33	12.92	May 15, 2052	5.25
CONOCOPHILLIPS	Corporates	Fixed Income	399185.8	0.03	US20825CAP95	8.6	May 15, 2038	5.9
CITIGROUP INC	Corporates	Fixed Income	399269.88	0.03	US17327CAQ69	5.2	Jan 25, 2033	3.06
CROWN CASTLE INC	Corporates	Fixed Income	398906.04	0.03	US22822VAR24	3.91	Jul 01, 2030	3.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	398201.05	0.03	US29364WBD92	14.68	Mar 15, 2051	2.9
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	397825.34	0.03	US06738EDG70	3.11	May 24, 2030	4.22
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	397141.28	0.03	US110122DS47	15.29	Nov 13, 2050	2.55
BARCLAYS PLC	Corporates	Fixed Income	396970.13	0.03	US06738EDJ10	4.35	Feb 24, 2032	4.52
BROADCOM INC	Corporates	Fixed Income	396683.04	0.03	US11135FCV13	10.93	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396330.85	0.03	US38141GB789	6.64	Oct 23, 2035	5.02
MARATHON PETROLEUM CORP	Corporates	Fixed Income	396169.12	0.03	US56585AAF93	9.58	Mar 01, 2041	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	396240.11	0.03	US459200BB69	5.5	Nov 29, 2032	5.88
MORGAN STANLEY	Corporates	Fixed Income	396026.13	0.03	US61747YFL48	6.21	Jan 18, 2035	5.47
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	396050.26	0.03	US50540RAS13	11.71	Feb 01, 2045	4.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	395272.55	0.03	US446413AZ96	2.34	Aug 16, 2028	2.04
ORACLE CORPORATION	Corporates	Fixed Income	395208.8	0.03	US68389XBW48	10.05	Apr 01, 2040	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	395060.48	0.03	US744573AX43	5.9	Oct 15, 2033	6.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	394791.49	0.03	US161175BT05	12.29	Mar 01, 2050	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	394414.4	0.03	US637432NT82	12.96	Mar 15, 2049	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	394279.98	0.03	US808513CA10	5.38	Mar 03, 2032	2.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	394129.95	0.03	US20826FBD78	15.21	Mar 15, 2062	4.03
JPMORGAN CHASE & CO	Corporates	Fixed Income	393733.63	0.03	US46625HJU59	11.44	Feb 01, 2044	4.85
ABBVIE INC	Corporates	Fixed Income	393429.93	0.03	US00287YEJ47	15.1	Mar 15, 2066	5.65
SEMPRA	Corporates	Fixed Income	393090.16	0.03	US816851BJ72	12.89	Feb 01, 2048	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	392982.23	0.03	US438516CL85	0.02	Jan 15, 2029	4.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	392812.86	0.03	US25245BAE74	6.92	Apr 15, 2035	5.63
CITIGROUP INC	Corporates	Fixed Income	392624.65	0.03	US17308CC539	3.36	Nov 05, 2030	2.98
AMAZON.COM INC	Corporates	Fixed Income	392283.54	0.03	US023135CB05	14.67	May 12, 2051	3.1
HOME DEPOT INC	Corporates	Fixed Income	391942.85	0.03	US437076DE95	6.64	Jun 25, 2034	4.95
CUMMINS INC	Corporates	Fixed Income	391879.39	0.03	US231021BA37	7.06	May 09, 2035	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	391044.44	0.03	US30040WAH16	13.97	Jan 15, 2050	3.45
CITIGROUP INC	Corporates	Fixed Income	390715.64	0.03	US172967BL44	5.12	Jun 15, 2032	6.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	390781.66	0.03	US11271LAC63	1.69	Jan 25, 2028	3.9
CVS HEALTH CORP	Corporates	Fixed Income	390452.17	0.03	US126650DU15	5.72	Feb 21, 2033	5.25
METLIFE INC	Corporates	Fixed Income	390495.02	0.03	US59156RCN61	6.86	Dec 15, 2034	5.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	390334.25	0.03	US60871RAD26	10.43	May 01, 2042	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	390190.3	0.03	US6174468N29	11.83	Mar 24, 2051	5.6
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	389572.95	0.03	US10373QBG47	14.68	Feb 24, 2050	3.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	389684.69	0.03	US413875AS47	7.07	Apr 27, 2035	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	389398.2	0.03	US13645RBH66	14.93	Dec 02, 2051	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	389280.08	0.03	US606822BK96	10.04	Jul 18, 2039	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389076.46	0.03	US03027XAP50	1.24	Jul 15, 2027	3.55
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	388453.17	0.03	US579780AQ09	3.78	Apr 15, 2030	2.5
MOSAIC CO/THE	Corporates	Fixed Income	388407.03	0.03	US61945CAD56	6.02	Nov 15, 2033	5.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	388192.65	0.03	US87612BBU52	4.28	Jan 15, 2032	4.0
HCA INC	Corporates	Fixed Income	388141.18	0.03	US404119BV04	11.7	Jun 15, 2047	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	387605.04	0.03	US89352HAM16	6.54	Mar 01, 2034	4.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	387174.98	0.03	US31847RAG74	3.72	May 15, 2030	4.0
ABBVIE INC	Corporates	Fixed Income	386965.29	0.03	US00287YBF51	2.36	Nov 14, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	386880.0	0.03	US14040HCG83	4.97	Jul 29, 2032	2.36
OVINTIV INC	Corporates	Fixed Income	386766.15	0.03	US292505AD65	6.54	Aug 15, 2034	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	386506.31	0.03	US260543DJ91	6.39	Feb 15, 2034	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	385971.97	0.03	US494368CC54	1.47	Sep 15, 2027	1.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	386022.62	0.03	US03835VAJ52	14.62	Dec 01, 2051	3.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	385918.85	0.03	US94974BGE48	11.47	Nov 04, 2044	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	385935.77	0.03	US035240AF74	7.12	Jun 15, 2035	5.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	385139.56	0.03	US911312AN61	10.01	Nov 15, 2040	4.88
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	384913.19	0.03	US06738EDE23	10.71	Aug 11, 2046	5.86
NSTAR ELECTRIC CO	Corporates	Fixed Income	384805.37	0.03	US67021CAJ62	11.59	Mar 01, 2044	4.4
NXP BV	Corporates	Fixed Income	384560.93	0.03	US62954HAY45	3.73	May 01, 2030	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	384039.45	0.03	US532457BU11	15.13	Mar 15, 2059	4.15
BARCLAYS PLC	Corporates	Fixed Income	383952.63	0.03	US06738EBP97	4.07	Sep 23, 2035	3.56
EQT CORP	Corporates	Fixed Income	383761.24	0.03	US26884LAG41	3.24	Feb 01, 2030	7.0
CROWN CASTLE INC	Corporates	Fixed Income	383666.52	0.03	US22822VBD29	2.86	Jun 01, 2029	5.6
ONEOK PARTNERS LP	Corporates	Fixed Income	383569.37	0.03	US68268NAD57	7.96	Oct 15, 2037	6.85
AMAZON.COM INC	Corporates	Fixed Income	382961.54	0.03	US023135AP19	6.88	Dec 05, 2034	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382789.6	0.03	US38143YAC75	7.38	May 01, 2036	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	382805.06	0.03	US37045XEP78	6.12	Jan 07, 2034	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	382678.74	0.03	US548661EA10	4.59	Apr 01, 2031	2.63
DOW CHEMICAL CO	Corporates	Fixed Income	382501.31	0.03	US260543BY86	8.01	May 15, 2039	9.4
FOX CORP	Corporates	Fixed Income	381938.39	0.03	US35137LAK17	12.06	Jan 25, 2049	5.58
KILROY REALTY LP	Corporates	Fixed Income	381970.89	0.03	US49427RAK86	3.11	Aug 15, 2029	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	381738.74	0.03	US37045VAK61	7.12	Apr 01, 2036	6.6
BROADCOM INC	Corporates	Fixed Income	381529.86	0.03	US11135FCY51	7.75	Feb 15, 2036	4.8
KINDER MORGAN INC	Corporates	Fixed Income	381388.01	0.03	US494553AE00	6.32	Feb 01, 2034	5.4
WALT DISNEY CO	Corporates	Fixed Income	381404.42	0.03	US254687FS06	12.99	Mar 23, 2050	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	380838.07	0.03	US61744YAL20	9.3	Jul 22, 2038	3.97
RYDER SYSTEM INC MTN	Corporates	Fixed Income	380452.99	0.03	US78355HLB32	2.86	Jun 01, 2029	5.5
META PLATFORMS INC	Corporates	Fixed Income	380489.52	0.03	US30303M8V78	13.47	Aug 15, 2054	5.4
ABBVIE INC	Corporates	Fixed Income	379868.77	0.03	US00287YDW66	13.38	Mar 15, 2054	5.4
AMGEN INC	Corporates	Fixed Income	379901.75	0.03	US031162CD02	12.67	Jun 15, 2048	4.56
ONEOK INC	Corporates	Fixed Income	379940.71	0.03	US682680BB81	3.64	Mar 15, 2030	3.1
MERCK & CO INC	Corporates	Fixed Income	379949.29	0.03	US806605AG68	6.08	Dec 01, 2033	6.5
TARGET CORPORATION	Corporates	Fixed Income	379104.92	0.03	US87612EAR71	8.14	Oct 15, 2037	6.5
ORACLE CORPORATION	Corporates	Fixed Income	378944.63	0.03	US68389XBE40	7.36	May 15, 2035	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	378729.13	0.03	US06051GMD87	6.71	Oct 25, 2035	5.52
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	378577.97	0.03	US882508CG73	2.66	Feb 08, 2029	4.6
ONEOK INC	Corporates	Fixed Income	378661.2	0.03	US682680BG78	5.33	Nov 15, 2032	6.1
INTUIT INC	Corporates	Fixed Income	378462.54	0.03	US46124HAH93	12.94	Sep 15, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	378473.75	0.03	US036752AT01	5.29	May 15, 2032	4.1
OWENS CORNING	Corporates	Fixed Income	378382.88	0.03	US690742AQ43	13.11	Jun 15, 2054	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	378169.64	0.03	US913017BK42	7.6	Jun 01, 2036	6.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	378280.26	0.03	US65535HAS85	4.03	Jul 16, 2030	2.68
PECO ENERGY CO	Corporates	Fixed Income	377884.03	0.03	US693304AW72	13.24	Mar 01, 2048	3.9
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	377972.75	0.03	US694308JQ18	9.95	Jul 01, 2040	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	377738.75	0.03	US74432QCG82	3.77	Mar 10, 2030	2.1
ORACLE CORPORATION	Corporates	Fixed Income	377747.71	0.03	US68389XBQ79	12.13	Nov 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377050.91	0.03	US92343VBT08	10.26	Sep 15, 2043	6.55
INTEL CORPORATION	Corporates	Fixed Income	376901.0	0.03	US458140AN04	5.8	Dec 15, 2032	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	375420.14	0.03	US03027XBS80	5.02	Sep 15, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	375283.61	0.03	US606822CX09	5.67	Feb 22, 2034	5.44
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	375286.58	0.03	US60687YBH18	4.02	Jul 10, 2031	2.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	375069.53	0.03	US110122DJ48	11.77	Aug 15, 2045	5.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	374446.01	0.03	US13607PVQ44	3.43	Jan 13, 2031	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	374234.5	0.03	US87612GAA94	5.86	Feb 01, 2033	4.2
ING GROEP NV	Corporates	Fixed Income	374034.44	0.03	US456837AQ60	2.83	Apr 09, 2029	4.05
ALPHABET INC	Corporates	Fixed Income	374044.01	0.03	US02079KBQ94	14.96	Feb 15, 2066	5.75
HALLIBURTON COMPANY	Corporates	Fixed Income	373409.77	0.03	US406216BJ98	7.44	Nov 15, 2035	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	373173.61	0.03	US46647PAR73	1.97	Apr 23, 2029	4.0
US BANCORP MTN	Corporates	Fixed Income	372829.89	0.03	US91159HJB78	5.13	Nov 03, 2036	2.49
META PLATFORMS INC	Corporates	Fixed Income	372507.41	0.03	US30303M8K14	14.82	Aug 15, 2062	4.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	372569.63	0.03	US66989HAS76	15.27	Aug 14, 2050	2.75
SANDS CHINA LTD	Corporates	Fixed Income	372390.7	0.03	US80007RAS40	4.86	Aug 08, 2031	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	371734.03	0.03	US207597EP64	13.46	Jan 15, 2053	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	371571.65	0.03	US438516AR73	7.49	Mar 15, 2036	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	371215.55	0.03	US46647PAN69	12.34	Jan 23, 2049	3.9
COMCAST CORPORATION	Corporates	Fixed Income	371234.4	0.03	US20030NCN93	13.9	Oct 15, 2058	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	371100.55	0.03	US91913YAE05	4.87	Apr 15, 2032	7.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	371040.38	0.03	US059165ES50	13.35	Jun 01, 2054	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	370658.0	0.03	US882508BD51	12.97	May 15, 2048	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370606.81	0.03	US913017BP39	8.7	Jul 15, 2038	6.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	370274.43	0.03	US828807DU83	5.72	Mar 08, 2033	5.5
EQUINIX INC	Corporates	Fixed Income	370071.89	0.03	US29444UBU97	5.23	Apr 15, 2032	3.9
BORGWARNER INC	Corporates	Fixed Income	370078.82	0.03	US099724AQ98	6.67	Aug 15, 2034	5.4
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	369719.33	0.03	US02401LAA26	4.43	Feb 01, 2031	3.38
BROADCOM INC	Corporates	Fixed Income	369391.66	0.03	US11135FCX78	8.84	Feb 15, 2038	4.9
BROADCOM INC	Corporates	Fixed Income	369341.63	0.03	US11135FBD24	3.51	Apr 15, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	369001.65	0.03	US02665WCE93	1.85	Feb 15, 2028	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	368689.76	0.03	US78016FZU10	1.53	Nov 01, 2027	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	368715.5	0.03	US594918BE30	14.97	Feb 12, 2055	4.0
CVS HEALTH CORP	Corporates	Fixed Income	368501.07	0.03	US126650EA42	13.85	Jun 01, 2063	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	368340.18	0.03	US50077LBJ44	12.3	Jun 01, 2050	5.5
ITC HOLDINGS CORP	Corporates	Fixed Income	367866.8	0.03	US465685AP08	1.56	Nov 15, 2027	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	367344.82	0.03	US68233JCD46	15.24	Nov 15, 2051	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	366692.61	0.03	US89115A2Y74	2.78	Apr 05, 2029	4.99
NOV INC	Corporates	Fixed Income	366079.15	0.03	US637071AM31	3.37	Dec 01, 2029	3.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	366081.41	0.03	US88732JAU25	8.6	Jun 15, 2039	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	365496.56	0.03	US89115A2E11	5.36	Jun 08, 2032	4.46
MEDTRONIC INC	Corporates	Fixed Income	365502.32	0.03	US585055BU98	11.72	Mar 15, 2045	4.63
SHELL FINANCE US INC 144A	Corporates	Fixed Income	365199.32	0.03	US822905BB09	15.02	Nov 26, 2051	3.0
EDISON INTERNATIONAL	Corporates	Fixed Income	364924.86	0.03	US281020AW79	3.1	Nov 15, 2029	6.95
PHILLIPS 66	Corporates	Fixed Income	364858.43	0.03	US718546AH74	10.1	May 01, 2042	5.88
S&P GLOBAL INC	Corporates	Fixed Income	364682.19	0.03	US78409VAR50	17.91	Aug 15, 2060	2.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	364758.39	0.03	US438516CT12	13.96	Mar 01, 2054	5.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	364355.26	0.03	US86964WAJ18	4.33	Jan 15, 2031	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	363062.91	0.03	US03027XBM11	4.62	Apr 15, 2031	2.7
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	361463.94	0.03	US874060AZ95	14.44	Jul 09, 2050	3.17
CDW LLC	Corporates	Fixed Income	361516.55	0.03	US12513GBJ76	5.03	Dec 01, 2031	3.57
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	361200.02	0.03	US95000U2A01	1.14	May 22, 2028	3.58
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	361063.87	0.03	US61748UAS15	4.26	Jan 16, 2032	4.49
EDISON INTERNATIONAL	Corporates	Fixed Income	361009.15	0.03	US281020BB24	4.96	Mar 15, 2032	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	359991.14	0.03	US74432QBD60	8.21	Dec 01, 2037	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	359857.14	0.03	US6174468Y83	13.67	Jan 25, 2052	2.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	358948.9	0.03	US907818FK90	14.34	Feb 05, 2050	3.25
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	358880.11	0.03	US88947EAT73	1.71	Feb 15, 2028	4.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	358642.28	0.03	US00217GAC78	13.64	May 01, 2052	4.15
PECO ENERGY CO	Corporates	Fixed Income	358152.88	0.03	US693304BJ52	13.46	Sep 15, 2055	5.65
GILEAD SCIENCES INC	Corporates	Fixed Income	358158.53	0.03	US375558AS26	10.12	Dec 01, 2041	5.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357633.81	0.03	US539439BE84	7.0	Jun 13, 2036	6.07
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	357421.69	0.03	US025816EH81	6.83	Apr 25, 2036	5.67
MPLX LP	Corporates	Fixed Income	357514.95	0.03	US55336VAT70	12.17	Feb 15, 2049	5.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	357378.45	0.03	US313747AY39	1.27	Jul 15, 2027	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	357049.12	0.03	US532457CN68	15.24	Feb 09, 2064	5.1
COMCAST CORPORATION	Corporates	Fixed Income	356849.57	0.03	US20030NCE94	13.11	Nov 01, 2049	4.0
BARCLAYS PLC	Corporates	Fixed Income	355893.0	0.03	US06738ECX13	1.87	Feb 25, 2029	5.09
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355606.03	0.03	US539439AQ24	1.57	Nov 07, 2028	3.57
ASSURANT INC	Corporates	Fixed Income	355714.91	0.03	US04621XAN84	5.29	Jan 15, 2032	2.65
SEMPRA	Corporates	Fixed Income	355447.96	0.03	US816851BH17	9.15	Feb 01, 2038	3.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	355458.9	0.03	US904764BK20	4.27	Sep 14, 2030	1.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	355238.9	0.03	US88732JAN81	8.13	Jul 01, 2038	7.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	354899.7	0.03	US754730AG43	3.5	Apr 01, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	354870.96	0.03	US693475CC77	6.8	Jan 29, 2036	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	354675.2	0.03	US913017BS77	9.48	Apr 15, 2040	5.7
ABBVIE INC (FXD)	Corporates	Fixed Income	354284.56	0.03	US00287YED76	1.89	Mar 03, 2028	3.77
HALLIBURTON COMPANY	Corporates	Fixed Income	354300.21	0.03	US406216AY74	8.63	Sep 15, 2039	7.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	354125.22	0.03	US16412XAG07	0.83	Jun 30, 2027	5.13
BARCLAYS PLC	Corporates	Fixed Income	353816.64	0.03	US06738EAJ47	11.67	Aug 17, 2045	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	353632.49	0.03	US92343VGN82	5.42	Mar 15, 2032	2.36
WILLIAMS COMPANIES INC	Corporates	Fixed Income	353420.58	0.03	US969457CV05	7.66	Mar 15, 2036	5.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	353223.22	0.03	US059165EH95	13.04	Aug 15, 2046	3.5
SEMPRA	Corporates	Fixed Income	352159.0	0.03	US816851AP42	9.07	Oct 15, 2039	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	351719.84	0.03	US655844BV94	14.15	Aug 15, 2052	4.05
DEVON ENERGY CORP	Corporates	Fixed Income	351667.99	0.03	US25179MAL72	9.97	Jul 15, 2041	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	351273.14	0.03	US548661EF07	14.73	Apr 01, 2062	4.45
HCA INC	Corporates	Fixed Income	350977.43	0.03	US404119CL13	13.06	Mar 15, 2052	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	350659.91	0.03	US136375CP57	13.42	Feb 03, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	350127.1	0.03	US68233JBR41	14.06	Sep 15, 2049	3.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	349890.46	0.03	US579780AN77	1.33	Aug 15, 2027	3.4
GATX CORPORATION	Corporates	Fixed Income	349340.3	0.03	US361448BK84	5.7	Mar 15, 2033	4.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	349047.98	0.03	US10373QBN97	14.97	Nov 10, 2050	2.77
ENBRIDGE INC	Corporates	Fixed Income	349147.24	0.03	US29250NCD57	12.96	Apr 05, 2054	5.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	348867.39	0.03	US20826FBL94	7.01	Jan 15, 2035	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	348510.23	0.03	US89788MAP77	5.73	Jun 08, 2034	5.87
INTEL CORPORATION	Corporates	Fixed Income	348292.32	0.03	US458140BZ25	3.1	Aug 05, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	348102.22	0.03	US74456QCV68	13.84	Mar 01, 2055	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	347865.04	0.02	US60687YCT47	5.72	May 27, 2034	5.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	347714.03	0.02	US316773CH12	8.03	Mar 01, 2038	8.25
IQVIA INC	Corporates	Fixed Income	347574.48	0.02	US46266TAF57	2.58	Feb 01, 2029	6.25
MERCK & CO INC	Corporates	Fixed Income	347264.44	0.02	US58933YBN40	14.85	May 17, 2063	5.15
CVS HEALTH CORP	Corporates	Fixed Income	347196.04	0.02	US126650DV97	12.97	Feb 21, 2053	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346965.11	0.02	US035240AR13	4.19	Jan 23, 2031	4.9
PROLOGIS LP	Corporates	Fixed Income	346684.42	0.02	US74340XCE94	5.97	Jun 15, 2033	4.75
ONEOK INC	Corporates	Fixed Income	346689.75	0.02	US682680BE21	4.03	Jan 15, 2031	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346364.53	0.02	US86562MDC10	3.81	Jul 13, 2030	5.85
MORGAN STANLEY	Corporates	Fixed Income	346006.76	0.02	US61747YFZ34	3.59	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	345846.89	0.02	US38141GA468	2.34	Oct 24, 2029	6.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345453.79	0.02	US03027XCM02	6.95	Jan 31, 2035	5.4
EQT CORP	Corporates	Fixed Income	345288.33	0.02	US26884LAR06	6.25	Feb 01, 2034	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	345373.01	0.02	US842400ES88	6.24	Jan 15, 2034	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	345383.27	0.02	US375558BJ18	8.31	Sep 01, 2036	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	345181.84	0.02	US404280EE54	6.27	Mar 04, 2035	5.72
KEURIG DR PEPPER INC	Corporates	Fixed Income	345272.96	0.02	US49271VAQ32	5.21	Apr 15, 2032	4.05
WEYERHAEUSER COMPANY	Corporates	Fixed Income	344797.67	0.02	US962166BY91	3.62	Apr 15, 2030	4.0
COMCAST CORPORATION	Corporates	Fixed Income	344596.08	0.02	US20030NCG43	13.72	Nov 01, 2052	4.05
EXELON CORPORATION	Corporates	Fixed Income	344610.06	0.02	US30161NAY76	12.81	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344617.04	0.02	US92343VCZ58	13.75	Mar 15, 2055	4.67
BARCLAYS PLC	Corporates	Fixed Income	344531.35	0.02	US06738EBR53	4.53	Mar 10, 2032	2.67
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	344547.55	0.02	US80282KBQ85	3.46	Mar 20, 2031	5.74
EXELON CORPORATION	Corporates	Fixed Income	344035.11	0.02	US30161NBV29	7.75	Mar 15, 2036	4.95
ASSURANT INC	Corporates	Fixed Income	344077.5	0.02	US04621XAQ16	7.53	Feb 15, 2036	5.55
CONAGRA BRANDS INC	Corporates	Fixed Income	344110.04	0.02	US205887CE05	11.78	Nov 01, 2048	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	343281.95	0.02	US911312BN52	13.1	Nov 15, 2047	3.75
DANAHER CORPORATION	Corporates	Fixed Income	343308.65	0.02	US235851AW20	15.34	Dec 10, 2051	2.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	342980.04	0.02	US29364WBN74	13.05	Mar 15, 2054	5.7
VIATRIS INC	Corporates	Fixed Income	342998.52	0.02	US92556VAF31	12.81	Jun 22, 2050	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	343001.46	0.02	US30040WAU27	5.82	May 15, 2033	5.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	342834.68	0.02	US110122DW58	14.14	Mar 15, 2052	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	342241.57	0.02	US548661CX31	10.58	Apr 15, 2042	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	342339.98	0.02	US594918BU71	15.3	Aug 08, 2056	3.95
NISOURCE INC	Corporates	Fixed Income	341967.21	0.02	US65473PAY16	4.33	Jul 15, 2056	5.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	341566.54	0.02	US01609WAZ59	14.79	Feb 09, 2051	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	341584.73	0.02	US61747YES00	5.1	Apr 20, 2037	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	341265.68	0.02	US744538AF64	6.01	Oct 01, 2033	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	341266.47	0.02	US06051GJW06	10.44	Apr 22, 2042	3.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	341081.51	0.02	US68233JCU60	13.41	Jun 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	340952.35	0.02	US92343VCM46	13.75	Aug 21, 2054	5.01
BANK OF MONTREAL MTN	Corporates	Fixed Income	340960.32	0.02	US06368LGV27	1.73	Feb 01, 2028	5.2
COMCAST CORPORATION	Corporates	Fixed Income	340583.92	0.02	US20030NBE04	10.78	Jul 15, 2042	4.65
CAMPBELLS CO	Corporates	Fixed Income	339479.48	0.02	US134429BP34	6.27	Mar 21, 2034	5.4
EXELON CORPORATION	Corporates	Fixed Income	339414.07	0.02	US30161NAS09	11.44	Jun 15, 2045	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	338883.7	0.02	US30040WAE84	1.74	Jan 15, 2028	3.3
BARCLAYS PLC	Corporates	Fixed Income	338984.78	0.02	US06738ECR45	2.66	Mar 12, 2030	5.69
CROWN CASTLE INC	Corporates	Fixed Income	338661.6	0.02	US22822VAY74	4.89	Jul 15, 2031	2.5
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	337855.89	0.02	US852060AT99	4.67	Mar 15, 2032	8.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	337888.39	0.02	US341081FU66	13.46	Mar 01, 2049	3.99
SYNOPSYS INC	Corporates	Fixed Income	337394.73	0.02	US871607AG29	13.26	Apr 01, 2055	5.7
OWENS CORNING	Corporates	Fixed Income	337478.21	0.02	US690742AB73	7.6	Dec 01, 2036	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	336881.04	0.02	US13607LNG40	1.93	Apr 28, 2028	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336653.02	0.02	US91324PBK75	8.34	Feb 15, 2038	6.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	336695.01	0.02	US95000U3H45	5.82	Oct 23, 2034	6.49
WEYERHAEUSER COMPANY	Corporates	Fixed Income	336633.27	0.02	US962166AW45	1.44	Oct 01, 2027	6.95
PHILLIPS 66	Corporates	Fixed Income	336320.93	0.02	US718546AK04	6.86	Nov 15, 2034	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336124.62	0.02	US842400EB53	2.7	Apr 01, 2029	6.65
CIGNA GROUP	Corporates	Fixed Income	336018.2	0.02	US125523CS74	5.61	Mar 15, 2033	5.4
AVNET INC	Corporates	Fixed Income	335753.93	0.02	US053807AU73	4.66	May 15, 2031	3.0
CUMMINS INC	Corporates	Fixed Income	335509.31	0.02	US231021AQ97	11.09	Oct 01, 2043	4.88
COMCAST CORPORATION	Corporates	Fixed Income	335027.19	0.02	US20030NAK72	7.18	Nov 15, 2035	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335055.86	0.02	US92343VGJ70	4.57	Mar 21, 2031	2.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	334727.6	0.02	US655844BZ09	2.17	Aug 01, 2028	3.8
GILEAD SCIENCES INC	Corporates	Fixed Income	334660.92	0.02	US375558BA09	11.86	Feb 01, 2045	4.5
CITIGROUP INC	Corporates	Fixed Income	334344.67	0.02	US172967PL97	6.42	Jun 11, 2035	5.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	334378.8	0.02	US88732JAJ79	7.74	May 01, 2037	6.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	334016.81	0.02	US904764BH90	3.3	Sep 06, 2029	2.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	334036.51	0.02	US970648AJ01	3.23	Sep 15, 2029	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	334049.73	0.02	US46647PBL94	3.77	Apr 22, 2031	2.52
AMAZON.COM INC	Corporates	Fixed Income	333959.95	0.02	US023135CC87	16.09	May 12, 2061	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	333974.29	0.02	US00774MAR60	1.4	Oct 15, 2027	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333596.72	0.02	US91324PES74	13.04	Feb 15, 2053	5.88
COCA-COLA CO	Corporates	Fixed Income	333508.34	0.02	US191216CQ13	13.53	Mar 25, 2050	4.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	333207.27	0.02	US11271LAD47	2.64	Mar 29, 2029	4.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	332806.78	0.02	US67021CAR88	5.05	Aug 15, 2031	1.95
CROWN CASTLE INC	Corporates	Fixed Income	332838.05	0.02	US22822VAW19	4.66	Apr 01, 2031	2.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	332863.95	0.02	US693475AW59	2.83	Apr 23, 2029	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332614.05	0.02	US03027XBC39	3.99	Jun 15, 2030	2.1
WALT DISNEY CO	Corporates	Fixed Income	332500.31	0.02	US254687EZ57	10.73	Dec 01, 2045	7.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332538.76	0.02	US89115A2U52	2.19	Jul 17, 2028	5.52
CENCORA INC	Corporates	Fixed Income	332330.85	0.02	US03073EAT29	4.54	Mar 15, 2031	2.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	332158.89	0.02	US96950FAF18	9.21	Apr 15, 2040	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	332029.08	0.02	US86562MCJ71	5.05	Sep 17, 2031	2.22
ENTERGY TEXAS INC	Corporates	Fixed Income	331682.21	0.02	US29365TAN46	13.29	Sep 01, 2053	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	331722.3	0.02	US06051GMQ90	6.96	Feb 12, 2036	5.74
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	331626.46	0.02	US494550AJ57	4.12	Mar 15, 2031	7.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	331237.15	0.02	US207597EG65	11.51	Apr 15, 2044	4.3
FISERV INC	Corporates	Fixed Income	331309.07	0.02	US337738AV08	12.74	Jul 01, 2049	4.4
APPLE INC	Corporates	Fixed Income	330774.57	0.02	US037833ER75	15.92	Aug 08, 2062	4.1
CRH AMERICA FINANCE INC	Corporates	Fixed Income	330378.95	0.02	US12636YAH53	4.36	Feb 09, 2031	4.4
EXXON MOBIL CORP	Corporates	Fixed Income	330323.2	0.02	US30231GBF81	9.97	Mar 19, 2040	4.23
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	330159.56	0.02	US75513EAC57	14.56	Jul 01, 2050	3.13
INTEL CORPORATION	Corporates	Fixed Income	330085.65	0.02	US458140AT73	11.54	Jul 29, 2045	4.9
DEERE & CO	Corporates	Fixed Income	329902.73	0.02	US244199BM65	13.83	Jan 19, 2055	5.7
HCA INC	Corporates	Fixed Income	329935.83	0.02	US404119CB31	14.16	Jul 15, 2051	3.5
US BANCORP MTN	Corporates	Fixed Income	329682.41	0.02	US91159HJK77	1.78	Feb 01, 2029	4.65
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	329269.54	0.02	US85917PAB31	13.85	Mar 15, 2051	3.75
CDW LLC	Corporates	Fixed Income	329331.57	0.02	US12513GBH11	2.54	Dec 01, 2028	3.28
HONDA MOTOR CO LTD	Corporates	Fixed Income	329381.98	0.02	US438127AC63	5.39	Mar 10, 2032	2.97
COMCAST CORPORATION	Corporates	Fixed Income	329061.5	0.02	US20030NCC39	12.66	Nov 01, 2047	3.97
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328913.16	0.02	US539439AT62	2.29	Aug 16, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	328712.74	0.02	US458140CJ73	12.85	Feb 10, 2053	5.7
COMCAST CORPORATION	Corporates	Fixed Income	328332.66	0.02	US20030NDP33	15.77	Aug 15, 2052	2.45
WW GRAINGER INC	Corporates	Fixed Income	328407.84	0.02	US384802AB05	11.92	Jun 15, 2045	4.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	328150.66	0.02	US56585ABD37	1.85	Apr 01, 2028	3.8
SPIRE MISSOURI INC	Corporates	Fixed Income	327788.46	0.02	US84859DAA54	14.47	Jun 01, 2051	3.3
LAZARD GROUP LLC	Corporates	Fixed Income	327462.91	0.02	US52107QAM78	7.18	Aug 01, 2035	5.63
EXELON CORPORATION	Corporates	Fixed Income	327342.77	0.02	US30161NBL47	12.84	Mar 15, 2053	5.6
KROGER CO	Corporates	Fixed Income	327346.62	0.02	US501044DW87	13.2	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	327242.48	0.02	US06051GJE08	10.48	Jun 19, 2041	2.68
MASTERCARD INC	Corporates	Fixed Income	327013.23	0.02	US57636QAL86	13.7	Jun 01, 2049	3.65
MPLX LP	Corporates	Fixed Income	326696.55	0.02	US55336VAL45	11.91	Mar 01, 2047	5.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	326707.12	0.02	US03512TAF84	2.46	Nov 01, 2028	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325839.63	0.02	US06051GKP36	1.06	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	325727.61	0.02	US46647PDY97	5.87	Oct 23, 2034	6.25
EXXON MOBIL CORP	Corporates	Fixed Income	325775.54	0.02	US30231GAW24	12.53	Mar 01, 2046	4.11
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325333.51	0.02	US459200AR21	1.33	Aug 01, 2027	6.22
HALLIBURTON COMPANY	Corporates	Fixed Income	325000.74	0.02	US406216BL45	3.67	Mar 01, 2030	2.92
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	324833.66	0.02	US44107TBC99	6.92	Apr 15, 2035	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	324906.64	0.02	US404280CV97	2.33	Aug 17, 2029	2.21
HOME DEPOT INC	Corporates	Fixed Income	324572.85	0.02	US437076BT82	1.42	Sep 14, 2027	2.8
HCA INC	Corporates	Fixed Income	324597.33	0.02	US404119CU12	6.27	Apr 01, 2034	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	324629.98	0.02	US035240AP56	14.54	Apr 15, 2058	4.75
T-MOBILE USA INC	Corporates	Fixed Income	324453.11	0.02	US87264AAX37	9.88	Apr 15, 2040	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	324060.6	0.02	US74432QCF00	13.81	Mar 13, 2051	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323942.33	0.02	US606822BE37	9.75	Mar 07, 2039	4.15
WELLTOWER OP LLC	Corporates	Fixed Income	323175.56	0.02	US95040QAJ31	3.53	Jan 15, 2030	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	323129.2	0.02	US969457CW87	13.39	Mar 15, 2056	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	322728.39	0.02	US260543DG52	5.45	Mar 15, 2033	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322590.11	0.02	US842400JD64	12.78	Apr 15, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322641.45	0.02	US38141GA955	6.22	Apr 25, 2035	5.85
COMCAST CORPORATION	Corporates	Fixed Income	322484.54	0.02	US20030NAV38	8.07	Aug 15, 2037	6.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	322335.27	0.02	US251526CT41	5.35	Feb 10, 2034	7.08
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	322366.27	0.02	US92343VFV18	16.35	Nov 20, 2060	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	322378.08	0.02	US036752AZ60	6.51	Jun 15, 2034	5.38
COCA-COLA CO	Corporates	Fixed Income	321885.65	0.02	US191216DL17	15.17	Mar 05, 2051	3.0
S&P GLOBAL INC	Corporates	Fixed Income	321918.49	0.02	US78409VAQ77	14.2	Dec 01, 2049	3.25
HOME DEPOT INC	Corporates	Fixed Income	321809.11	0.02	US437076BH45	12.18	Apr 01, 2046	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	321839.36	0.02	US478160BV55	12.93	Mar 01, 2046	3.7
ORACLE CORPORATION	Corporates	Fixed Income	321666.82	0.02	US68389XBH70	8.16	Jul 15, 2036	3.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	321476.9	0.02	US025816DN68	3.91	Oct 30, 2031	6.49
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	321544.01	0.02	US744320BK76	5.19	Sep 01, 2052	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	321554.58	0.02	US61747YEH45	5.04	Oct 20, 2032	2.51
TARGET CORPORATION	Corporates	Fixed Income	321274.99	0.02	US87612EBF25	12.71	Apr 15, 2046	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	321093.69	0.02	US161175CC60	13.43	Dec 01, 2061	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	321158.77	0.02	US913017BJ78	7.1	May 01, 2035	5.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	321027.29	0.02	US059165ET34	7.08	Jun 01, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320806.27	0.02	US38141GWV21	1.98	Apr 23, 2029	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	320816.4	0.02	US209111FZ15	16.46	Dec 01, 2060	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	320567.58	0.02	US404280CY37	5.06	Nov 22, 2032	2.87
TRAVELERS COMPANIES INC	Corporates	Fixed Income	320578.45	0.02	US89417EAH27	9.84	Nov 01, 2040	5.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	320377.29	0.02	US45866FAY07	14.64	Jun 15, 2062	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	320382.07	0.02	US571748CC43	6.98	Mar 15, 2035	5.0
EXELON CORPORATION	Corporates	Fixed Income	320276.2	0.02	US30161NAV38	11.93	Apr 15, 2046	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	320169.86	0.02	US91324PET57	14.3	Feb 15, 2063	6.05
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	320210.33	0.02	US89417EAD13	8.1	Jun 15, 2037	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	319481.49	0.02	US136375CK60	13.34	Aug 02, 2046	3.2
ORACLE CORPORATION	Corporates	Fixed Income	319276.36	0.02	US68389XBG97	13.0	May 15, 2055	4.38
AON NORTH AMERICA INC	Corporates	Fixed Income	319075.5	0.02	US03740MAF77	13.3	Mar 01, 2054	5.75
US BANCORP MTN	Corporates	Fixed Income	318674.16	0.02	US91159HJF82	1.29	Jul 22, 2028	4.55
ORACLE CORPORATION	Corporates	Fixed Income	318042.19	0.02	US68389XBF15	11.45	May 15, 2045	4.13
US BANCORP MTN	Corporates	Fixed Income	317308.54	0.02	US91159HJL50	5.7	Feb 01, 2034	4.84
HSBC BANK USA NA MTN	Corporates	Fixed Income	317367.86	0.02	US4042Q1AD94	8.65	Jan 15, 2039	7.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	317241.39	0.02	US438516AT30	8.03	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316732.12	0.02	US842400HN64	14.31	Feb 01, 2052	3.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	316470.78	0.02	US438516CF18	5.12	Sep 01, 2031	1.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	316004.8	0.02	US744320BP63	5.94	Mar 15, 2054	6.5
AMGEN INC	Corporates	Fixed Income	315736.94	0.02	US031162DG24	15.24	Feb 22, 2062	4.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	315570.88	0.02	US24703TAK25	10.47	Jul 15, 2046	8.35
WESTERN UNION CO/THE	Corporates	Fixed Income	315314.91	0.02	US959802AH24	7.69	Nov 17, 2036	6.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	314932.57	0.02	US404280EL97	6.7	Nov 18, 2035	5.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314395.98	0.02	US91324PCQ37	7.46	Jul 15, 2035	4.63
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	313810.5	0.02	US12201PAB22	4.55	Aug 15, 2031	7.2
MORGAN STANLEY MTN	Corporates	Fixed Income	313686.92	0.02	US61748UAF93	6.77	Jan 18, 2036	5.59
AMGEN INC	Corporates	Fixed Income	313806.61	0.02	US031162DJ62	5.92	Mar 01, 2033	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	313553.46	0.02	US747525AK99	11.64	May 20, 2045	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	313453.7	0.02	US87612GAM33	7.25	Aug 15, 2035	5.55
MERCK & CO INC	Corporates	Fixed Income	313344.19	0.02	US589331AS67	11.37	Sep 15, 2042	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313021.19	0.02	US06051GHZ54	3.67	Feb 13, 2031	2.5
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	313094.58	0.02	US404280EN53	3.27	Nov 19, 2030	5.29
MICROSOFT CORPORATION	Corporates	Fixed Income	313107.57	0.02	US594918CB81	15.09	Feb 06, 2057	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	312875.38	0.02	US92857WAQ33	8.05	Feb 27, 2037	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	312935.76	0.02	US06406RCJ41	7.05	Jun 06, 2036	5.32
BANK OF AMERICA CORP	Corporates	Fixed Income	312727.58	0.02	US06051GFG91	11.31	Apr 01, 2044	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	312791.95	0.02	US05964HAY18	2.4	Nov 07, 2028	6.61
HUMANA INC	Corporates	Fixed Income	312265.44	0.02	US444859CD21	6.94	May 01, 2035	5.55
GILEAD SCIENCES INC	Corporates	Fixed Income	312035.74	0.02	US375558CB72	3.28	Nov 15, 2029	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	312088.75	0.02	US20826FBM77	13.63	Jan 15, 2055	5.5
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	311725.86	0.02	US84857LAE11	7.23	Jun 01, 2056	6.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	311760.52	0.02	US059165EJ51	13.14	Aug 15, 2047	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	311831.52	0.02	US29279FAA75	11.55	Apr 15, 2049	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	311677.61	0.02	US571748BD35	12.97	Mar 01, 2048	4.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	311509.9	0.02	US071813CS61	5.35	Feb 01, 2032	2.54
WEYERHAEUSER COMPANY	Corporates	Fixed Income	311267.46	0.02	US962166BX19	3.29	Nov 15, 2029	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	311098.8	0.02	US053611AN94	5.55	Mar 15, 2033	5.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	310893.97	0.02	US36267VAM54	12.67	Nov 22, 2052	6.38
AT&T INC	Corporates	Fixed Income	311006.78	0.02	US00206RBH49	11.04	Dec 15, 2042	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	310825.42	0.02	US548661CJ47	7.3	Oct 15, 2035	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	310875.22	0.02	US68268NAM56	10.2	Sep 15, 2043	6.2
AT&T INC	Corporates	Fixed Income	309946.68	0.02	US00206RKB77	15.02	Jun 01, 2060	3.85
TSMC ARIZONA CORP	Corporates	Fixed Income	310032.6	0.02	US872898AH40	5.19	Apr 22, 2032	4.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	310045.2	0.02	US25245BAC19	3.91	Aug 15, 2030	5.13
GENERAL MOTORS CO	Corporates	Fixed Income	309660.73	0.02	US37045VAF76	10.2	Oct 02, 2043	6.25
AUTONATION INC	Corporates	Fixed Income	309682.03	0.02	US05329WAQ50	3.68	Jun 01, 2030	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	309281.36	0.02	US00774MAZ86	10.82	Oct 29, 2041	3.85
BROADCOM INC	Corporates	Fixed Income	309289.84	0.02	US11135FAS02	5.62	Nov 15, 2032	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	309086.03	0.02	US059165EK25	12.83	Sep 15, 2048	4.25
NISOURCE INC	Corporates	Fixed Income	309087.75	0.02	US65473PAM77	13.15	Jun 15, 2052	5.0
APPLE INC	Corporates	Fixed Income	309168.53	0.02	US037833EK23	15.53	Aug 05, 2051	2.7
CIGNA GROUP	Corporates	Fixed Income	308843.72	0.02	US125523CW86	13.35	Feb 15, 2054	5.6
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	308384.84	0.02	US45687AAG76	10.76	Jun 15, 2043	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308466.43	0.02	US438516BZ80	3.97	Jun 01, 2030	1.95
WELLTOWER OP LLC	Corporates	Fixed Income	308302.28	0.02	US95040QAM69	4.73	Jun 01, 2031	2.8
MERCK & CO INC	Corporates	Fixed Income	308119.15	0.02	US58933YBF16	15.39	Dec 10, 2051	2.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	307988.1	0.02	US438516CZ71	5.05	Feb 01, 2032	4.75
ADOBE INC	Corporates	Fixed Income	308022.21	0.02	US00724PAK57	6.94	Jan 17, 2035	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	308056.73	0.02	US6174468L62	3.59	Jan 22, 2031	2.7
HUMANA INC	Corporates	Fixed Income	307910.17	0.02	US444859BE13	10.99	Oct 01, 2044	4.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	307755.49	0.02	US89788MAS17	6.17	Jan 24, 2035	5.71
HCA INC	Corporates	Fixed Income	307577.03	0.02	US404119BY43	9.25	Jun 15, 2039	5.13
CVS HEALTH CORP	Corporates	Fixed Income	307403.33	0.02	US126650BR04	8.95	Sep 15, 2039	6.13
OVINTIV INC	Corporates	Fixed Income	307286.57	0.02	US012873AH83	3.72	Sep 15, 2030	8.13
AMAZON.COM INC	Corporates	Fixed Income	307393.69	0.02	US023135AQ91	11.53	Dec 05, 2044	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	306879.65	0.02	US438516CU84	15.24	Mar 01, 2064	5.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	306885.19	0.02	US025816BF52	11.33	Dec 03, 2042	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	306961.58	0.02	US015271AV11	6.3	Feb 01, 2033	1.88
CITIGROUP INC	Corporates	Fixed Income	306579.51	0.02	US172967DR95	7.75	Aug 25, 2036	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	306610.29	0.02	US842400GT44	13.65	Feb 01, 2050	3.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	306450.26	0.02	US01609WAU62	8.97	Dec 06, 2037	4.0
CIGNA GROUP	Corporates	Fixed Income	306307.8	0.02	US125523CF53	11.99	Jul 15, 2046	4.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	306355.71	0.02	US071813CV90	14.29	Dec 01, 2051	3.13
AHOLD FINANCE USA LLC	Corporates	Fixed Income	306096.01	0.02	US008685AB51	2.78	May 01, 2029	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305957.87	0.02	US86562MAV28	1.53	Oct 18, 2027	3.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	305596.48	0.02	US67021CAW73	7.07	Mar 01, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	305620.17	0.02	US68233JBB98	12.17	Apr 01, 2045	3.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	305684.36	0.02	US744320BA94	13.41	Dec 07, 2049	3.94
MORGAN STANLEY MTN	Corporates	Fixed Income	305551.49	0.02	US61748UAN28	7.25	Oct 22, 2036	4.89
LOWES COMPANIES INC	Corporates	Fixed Income	305264.24	0.02	US548661ET01	1.51	Oct 15, 2027	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	305067.41	0.02	US161175CA05	13.19	Jun 01, 2052	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	305145.82	0.02	US882508CB86	5.7	Mar 14, 2033	4.9
HCA INC	Corporates	Fixed Income	305014.24	0.02	US404119CA57	4.01	Sep 01, 2030	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	304770.55	0.02	US548661EU73	2.38	Oct 15, 2028	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	304800.56	0.02	US87612GAQ47	7.51	Feb 15, 2036	5.65
WESTPAC BANKING CORP	Corporates	Fixed Income	304481.59	0.02	US961214EF61	3.11	Jul 24, 2034	4.11
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	304562.56	0.02	US17136MAB81	13.47	Jun 15, 2052	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	304253.4	0.02	US606822BX18	4.88	Jul 20, 2032	2.31
LOWES COMPANIES INC	Corporates	Fixed Income	304107.43	0.02	US548661EW30	5.51	Oct 15, 2032	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	303978.2	0.02	US42824CBW82	12.86	Oct 15, 2054	5.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	303818.3	0.02	US95000U3F88	5.89	Jul 25, 2034	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303912.7	0.02	US606822BH67	2.81	Mar 07, 2029	3.74
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	303723.7	0.02	US78017DAN84	1.57	Nov 03, 2028	4.0
GATX CORPORATION	Corporates	Fixed Income	303520.85	0.02	US361448BL67	5.93	Sep 15, 2033	5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	303631.14	0.02	US78017DAQ16	4.1	Nov 03, 2031	4.3
NUCOR CORPORATION	Corporates	Fixed Income	303367.72	0.02	US670346AU98	15.96	Dec 15, 2055	2.98
CORNING INC	Corporates	Fixed Income	303412.56	0.02	US219350BF12	14.74	Nov 15, 2057	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	303499.94	0.02	US548661EV56	4.38	Mar 15, 2031	4.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	302992.73	0.02	US87612BBQ41	1.38	Mar 01, 2030	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	303042.57	0.02	US06406YAA01	3.18	Aug 23, 2029	3.3
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	302853.8	0.02	US053484AD33	5.75	Feb 15, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	302896.92	0.02	US404280EX36	6.82	May 13, 2036	5.79
AON CORP	Corporates	Fixed Income	302783.35	0.02	US03740LAF94	5.33	Sep 12, 2032	5.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	302606.9	0.02	US35671DBC83	10.43	Mar 15, 2043	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	302615.27	0.02	US548661EX13	7.39	Oct 15, 2035	4.85
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	302419.84	0.02	US88731EAJ91	5.59	Jul 15, 2033	8.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	302358.77	0.02	US14448CAQ78	3.65	Feb 15, 2030	2.72
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	302190.12	0.02	US24422EXP95	6.48	Apr 11, 2034	5.1
ALLY FINANCIAL INC	Corporates	Fixed Income	302101.49	0.02	US370425RZ53	4.52	Nov 01, 2031	8.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	301875.44	0.02	US16411QAQ47	5.71	Jun 30, 2033	5.95
KROGER CO	Corporates	Fixed Income	301919.49	0.02	US501044DG38	12.42	Feb 01, 2047	4.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	301951.98	0.02	US681936BN99	6.1	Apr 15, 2033	3.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	301712.67	0.02	US13607QWB49	2.68	Jan 29, 2030	4.28
HOME DEPOT INC	Corporates	Fixed Income	301794.11	0.02	US437076AU64	9.66	Sep 15, 2040	5.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	301557.53	0.02	US110122DK11	12.62	Nov 15, 2047	4.35
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	301382.23	0.02	US89420GAE98	5.57	Mar 15, 2033	6.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	301256.65	0.02	US101137AU14	13.09	Mar 01, 2049	4.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	300897.79	0.02	US053611AM12	5.44	Feb 15, 2032	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	300740.46	0.02	US775109AL51	8.34	Aug 15, 2038	7.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	300586.75	0.02	US020002AQ48	5.91	Jun 01, 2033	5.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	300313.25	0.02	US03040WAX39	13.99	May 01, 2050	3.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	300178.27	0.02	US958667AC17	3.5	Feb 01, 2030	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	300193.33	0.02	US907818EM65	13.99	Oct 01, 2051	3.8
NATWEST GROUP PLC	Corporates	Fixed Income	299906.56	0.02	US780097BP50	1.14	May 22, 2028	3.07
ASTRAZENECA PLC	Corporates	Fixed Income	299626.56	0.02	US046353AM00	12.19	Nov 16, 2045	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	299644.45	0.02	US67021CAS61	13.62	Jun 01, 2052	4.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	299658.09	0.02	US69351UAV52	13.01	Jun 15, 2048	4.15
MPLX LP	Corporates	Fixed Income	299716.0	0.02	US55336VAN01	12.18	Apr 15, 2048	4.7
FLOWSERVE CORPORATION	Corporates	Fixed Income	299176.44	0.02	US34354PAF27	4.07	Oct 01, 2030	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	298877.55	0.02	US202795JM30	13.15	Mar 01, 2048	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	298899.71	0.02	US45866FAL85	14.57	Jun 15, 2050	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	298664.08	0.02	US797440BY99	14.02	Apr 15, 2050	3.32
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	298407.78	0.02	US29379VBC63	11.53	Feb 15, 2045	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	298439.93	0.02	US74456QBQ82	12.73	Mar 01, 2046	3.8
ABBVIE INC	Corporates	Fixed Income	297961.86	0.02	US00287YEG08	7.84	Mar 15, 2036	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297966.27	0.02	US459200LT67	7.67	Feb 03, 2036	4.95
HOME DEPOT INC	Corporates	Fixed Income	297866.5	0.02	US437076BS00	12.91	Jun 15, 2047	3.9
BARCLAYS PLC	Corporates	Fixed Income	297927.96	0.02	US06738EBM66	3.98	Jun 24, 2031	2.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	297752.4	0.02	US459506AK78	2.24	Sep 26, 2028	4.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	297578.17	0.02	US45866FAH73	12.8	Sep 21, 2048	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296857.91	0.02	US92343VFU35	14.72	Nov 20, 2050	2.88
CAPITAL ONE NA	Corporates	Fixed Income	296879.32	0.02	US25466AAR23	3.63	Feb 06, 2030	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	296662.11	0.02	US606822CD45	5.21	Jan 19, 2033	2.85
PFIZER INC	Corporates	Fixed Income	296288.83	0.02	US717081CY74	8.54	Mar 15, 2039	7.2
HOME DEPOT INC	Corporates	Fixed Income	296166.9	0.02	US437076BD31	11.37	Feb 15, 2044	4.88
ORACLE CORPORATION	Corporates	Fixed Income	296172.56	0.02	US68389XAH89	8.88	Jul 08, 2039	6.13
KINDER MORGAN INC	Corporates	Fixed Income	295998.14	0.02	US49456BAJ08	11.77	Feb 15, 2046	5.05
BARCLAYS PLC	Corporates	Fixed Income	295759.0	0.02	US06738EDK82	7.4	Feb 24, 2037	5.21
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	295588.81	0.02	US552081AM30	13.49	Feb 26, 2055	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	295673.23	0.02	US95000U2U64	5.26	Mar 02, 2033	3.35
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	295674.56	0.02	US12621EAM57	6.28	Jun 15, 2034	6.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	295258.36	0.02	US655844BH01	10.34	Oct 01, 2041	4.84
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	294771.74	0.02	US674599DD43	4.23	May 01, 2031	7.5
CENTENE CORPORATION	Corporates	Fixed Income	294854.21	0.02	US15135BAV36	3.58	Feb 15, 2030	3.38
AT&T INC	Corporates	Fixed Income	294656.84	0.02	US00206RHK14	9.33	Mar 01, 2039	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294702.52	0.02	US209111FS71	2.43	Dec 01, 2028	4.0
HSBC BANK USA NA	Corporates	Fixed Income	294238.2	0.02	US4042Q1AA55	6.67	Nov 01, 2034	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	294096.42	0.02	US68233JBP84	13.43	Jun 01, 2049	3.8
KILROY REALTY LP	Corporates	Fixed Income	293877.4	0.02	US49427RAQ56	5.95	Nov 15, 2032	2.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	293735.86	0.02	US65535HBB42	2.72	Jan 22, 2029	2.71
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	293745.45	0.02	US37045XED49	5.43	Jan 09, 2033	6.4
HOME DEPOT INC	Corporates	Fixed Income	293583.81	0.02	US437076BX94	12.9	Dec 06, 2048	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293342.0	0.02	US03027XBG43	4.29	Oct 15, 2030	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293317.3	0.02	US38141GXA74	8.62	Apr 23, 2039	4.41
VODAFONE GROUP PLC	Corporates	Fixed Income	292755.53	0.02	US92857WBD11	11.25	Feb 19, 2043	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	291964.44	0.02	US92343VHJ61	13.28	Nov 30, 2055	5.88
SEMPRA	Corporates	Fixed Income	292024.14	0.02	US816851BG34	1.73	Feb 01, 2028	3.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291903.62	0.02	US78016EYH43	5.17	Nov 03, 2031	2.3
PROLOGIS LP	Corporates	Fixed Income	291388.55	0.02	US74340XCK54	13.45	Mar 15, 2054	5.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	291289.66	0.02	US89157XAA90	6.38	Apr 05, 2034	5.15
HOME DEPOT INC	Corporates	Fixed Income	291229.64	0.02	US437076BF88	11.73	Mar 15, 2045	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	290974.84	0.02	US036752AD58	12.53	Dec 01, 2047	4.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	290838.04	0.02	US53944YBA01	2.88	Jun 05, 2030	5.72
EXXON MOBIL CORP	Corporates	Fixed Income	290722.08	0.02	US30231GAZ54	14.49	Aug 16, 2049	3.1
ABB FINANCE USA INC	Corporates	Fixed Income	290741.72	0.02	US00037BAC63	10.89	May 08, 2042	4.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	290774.82	0.02	US23291KAK16	13.99	Nov 15, 2049	3.4
CITIGROUP INC	Corporates	Fixed Income	290804.1	0.02	US172967NU15	5.15	May 24, 2033	4.91
PARAMOUNT GLOBAL	Corporates	Fixed Income	290554.69	0.02	US925524AV24	5.71	May 15, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	290578.64	0.02	US110122DL93	12.74	Feb 20, 2048	4.55
HSBC BANK USA NA MTN	Corporates	Fixed Income	290655.81	0.02	US4042Q1AB39	7.29	Aug 15, 2035	5.63
DUPONT DE NEMOURS INC	Corporates	Fixed Income	290387.46	0.02	US26078JAF75	12.11	Nov 15, 2048	5.42
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	290399.29	0.02	US80282KBJ43	2.56	Jan 09, 2030	6.17
TIME WARNER CABLE LLC	Corporates	Fixed Income	290097.43	0.02	US88732JAY47	9.27	Nov 15, 2040	5.88
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289411.74	0.02	US00774MAB19	1.25	Jul 21, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	289220.66	0.02	US038222AM71	12.5	Apr 01, 2047	4.35
ENERGY TRANSFER LP	Corporates	Fixed Income	288961.16	0.02	US29273VBF67	12.59	Apr 01, 2055	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	288979.64	0.02	US74456QCC87	14.42	Jan 01, 2050	3.15
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	288827.97	0.02	US26614NAC65	2.35	Nov 15, 2028	4.72
CITIGROUP INC	Corporates	Fixed Income	288712.77	0.02	US172967BU43	5.72	Feb 22, 2033	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	288365.11	0.02	US110122EC85	14.24	Nov 15, 2063	6.4
ASTRAZENECA PLC	Corporates	Fixed Income	288449.25	0.02	US046353AG32	11.19	Sep 18, 2042	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	288287.9	0.02	US822582BE14	7.46	May 11, 2035	4.13
WALT DISNEY CO	Corporates	Fixed Income	288098.97	0.02	US254687EH59	8.18	Nov 15, 2037	6.65
TC PIPELINES LP	Corporates	Fixed Income	287951.0	0.02	US87233QAC24	1.08	May 25, 2027	3.9
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	287778.59	0.02	US502431AV15	13.65	Aug 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287807.74	0.02	US842400GG23	12.37	Apr 01, 2047	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	287546.21	0.02	US639057AK45	2.24	Sep 13, 2029	5.81
RELX CAPITAL INC	Corporates	Fixed Income	287436.85	0.02	US74949LAG77	6.95	Mar 27, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	287213.48	0.02	US136375BQ40	8.25	Nov 15, 2037	6.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287095.83	0.02	US06418JAC53	6.36	Feb 01, 2034	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287117.15	0.02	US202795KB55	13.37	Jun 01, 2055	5.95
HOME DEPOT INC	Corporates	Fixed Income	286939.84	0.02	US437076BA91	11.21	Apr 01, 2043	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	286956.52	0.02	US478160CG79	13.22	Mar 03, 2047	3.75
OHIO POWER CO	Corporates	Fixed Income	286967.8	0.02	US677415CV13	5.89	Jun 01, 2033	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	286821.99	0.02	US50077LAB27	12.0	Jun 01, 2046	4.38
PFIZER INC	Corporates	Fixed Income	286666.53	0.02	US717081EV18	13.17	Mar 15, 2049	4.0
WW GRAINGER INC	Corporates	Fixed Income	286532.58	0.02	US384802AC87	12.72	May 15, 2046	3.75
AMGEN INC	Corporates	Fixed Income	286404.23	0.02	US031162DC10	15.18	Jan 15, 2052	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	286472.87	0.02	US49338LAF04	3.34	Oct 30, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	286476.98	0.02	US110122DX32	15.4	Mar 15, 2062	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286294.9	0.02	US655844BX50	12.86	Nov 01, 2047	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285790.81	0.02	US91324PEL22	14.56	May 15, 2062	4.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	285405.76	0.02	US756109BL76	5.97	Dec 15, 2032	2.85
PECO ENERGY CO	Corporates	Fixed Income	285208.51	0.02	US693304AV99	12.98	Sep 15, 2047	3.7
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	285222.13	0.02	US83272GAF81	13.06	Apr 03, 2054	5.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	284982.94	0.02	US015271AG44	3.01	Jul 30, 2029	4.5
AMGEN INC	Corporates	Fixed Income	284798.31	0.02	US031162CY49	15.85	Sep 01, 2053	2.77
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	284827.65	0.02	US161175BC79	11.78	Oct 23, 2055	6.83
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284581.59	0.02	US06051GKW86	1.28	Jul 22, 2028	4.95
EXELON CORPORATION	Corporates	Fixed Income	284374.3	0.02	US30161NAC56	7.14	Jun 15, 2035	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	283877.84	0.02	US404280DC08	5.12	Mar 29, 2033	4.76
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	283652.72	0.02	US87612BBS07	2.61	Feb 01, 2031	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	283702.26	0.02	US67021CAQ06	14.75	Jun 01, 2051	3.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	283355.82	0.02	US80281LAT26	1.68	Jan 10, 2029	6.53
HSBC HOLDINGS PLC	Corporates	Fixed Income	283164.91	0.02	US404280AJ87	8.34	Jun 01, 2038	6.8
INTEL CORPORATION	Corporates	Fixed Income	282910.66	0.02	US458140AK64	10.23	Oct 01, 2041	4.8
ENBRIDGE INC	Corporates	Fixed Income	282817.58	0.02	US29250NCC74	6.27	Apr 05, 2034	5.63
CITIGROUP INC	Corporates	Fixed Income	282837.32	0.02	US172967KU42	2.24	Jul 25, 2028	4.13
PROLOGIS LP	Corporates	Fixed Income	282482.76	0.02	US74340XBP50	14.47	Apr 15, 2050	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282562.19	0.02	US74432QAC96	5.98	Jul 15, 2033	5.75
VENTAS REALTY LP	Corporates	Fixed Income	282604.76	0.02	US92277GAV95	4.03	Nov 15, 2030	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	282285.01	0.02	US911312BQ83	12.95	Mar 15, 2049	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282059.13	0.02	US06051GMM86	6.82	Jan 24, 2036	5.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	282115.27	0.02	US637432CT02	4.87	Mar 01, 2032	8.0
BANK OF AMERICA NA	Corporates	Fixed Income	282146.97	0.02	US06050TJZ66	7.73	Oct 15, 2036	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281671.26	0.02	US38141GA534	5.81	Oct 24, 2034	6.56
MERCK & CO INC	Corporates	Fixed Income	281390.88	0.02	US58933YBK01	5.94	May 17, 2033	4.5
SALESFORCE INC	Corporates	Fixed Income	281244.21	0.02	US79466LAL80	14.83	Jul 15, 2051	2.9
TARGET CORPORATION	Corporates	Fixed Income	281337.09	0.02	US87612EBP07	5.42	Sep 15, 2032	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	280954.19	0.02	US58013MEC47	8.18	Oct 15, 2037	6.3
EBAY INC	Corporates	Fixed Income	280821.53	0.02	US278642AZ62	14.0	May 10, 2051	3.65
HCA INC	Corporates	Fixed Income	280771.44	0.02	US404119CW77	13.74	Apr 01, 2064	6.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280474.54	0.02	US06051GJM24	13.33	Oct 24, 2051	2.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280307.57	0.02	US606822CK87	5.3	Jul 20, 2033	5.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	280047.78	0.02	US89114TZV78	5.38	Mar 10, 2032	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	279845.47	0.02	US025816DZ98	6.84	Jan 30, 2036	5.44
CONOCOPHILLIPS	Corporates	Fixed Income	279873.75	0.02	US20825CAF14	5.38	Oct 15, 2032	5.9
LEAR CORPORATION	Corporates	Fixed Income	279948.1	0.02	US521865AZ81	12.25	May 15, 2049	5.25
CSX CORP	Corporates	Fixed Income	279760.49	0.02	US126408HQ95	3.68	Feb 15, 2030	2.4
CSX CORP	Corporates	Fixed Income	279578.77	0.02	US126408GK35	8.01	May 01, 2037	6.15
ING GROEP NV	Corporates	Fixed Income	279417.39	0.02	US456837BB82	0.99	Mar 28, 2028	4.02
MICROSOFT CORPORATION	Corporates	Fixed Income	279433.02	0.02	US594918CC64	15.32	Jun 01, 2050	2.52
TSMC ARIZONA CORP	Corporates	Fixed Income	279026.68	0.02	US872898AJ06	14.26	Apr 22, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279066.44	0.02	US06051GMB22	6.72	Aug 15, 2035	5.42
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	278784.57	0.02	US76720AAW62	14.57	Mar 14, 2065	5.88
BANCO SANTANDER SA	Corporates	Fixed Income	278620.44	0.02	US05964HBK05	6.85	Jan 17, 2035	6.03
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278475.56	0.02	US459200KY61	5.76	Feb 06, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278543.5	0.02	US38141GYK48	10.71	Jul 21, 2042	2.91
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	278560.02	0.02	US06417XAE13	5.38	Feb 02, 2032	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278281.87	0.02	US209111EU37	8.25	Apr 01, 2038	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	277942.36	0.02	US10112RBE36	5.43	Apr 01, 2032	2.55
WELLTOWER OP LLC	Corporates	Fixed Income	277548.19	0.02	US42217KAX46	9.41	Mar 15, 2041	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277354.56	0.02	US60687YCP25	2.01	May 27, 2029	5.67
LEGG MASON INC	Corporates	Fixed Income	277185.78	0.02	US524901AR65	10.86	Jan 15, 2044	5.63
PEPSICO INC	Corporates	Fixed Income	277295.08	0.02	US713448DD75	12.17	Apr 14, 2046	4.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	277174.49	0.02	US02364WBK09	5.36	Jul 21, 2032	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276984.51	0.02	US03027XCF50	6.02	Nov 15, 2033	5.9
APPLIED MATERIALS INC	Corporates	Fixed Income	276540.84	0.02	US038222AG04	9.99	Jun 15, 2041	5.85
AT&T INC	Corporates	Fixed Income	276386.76	0.02	US04650NAB01	9.88	Sep 01, 2040	5.35
REGIONS BANK MTN	Corporates	Fixed Income	276388.28	0.02	US75913MAA71	8.02	Jun 26, 2037	6.45
PECO ENERGY CO	Corporates	Fixed Income	276269.35	0.02	US693304AS60	11.75	Oct 01, 2044	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276132.07	0.02	US06418GAZ00	5.71	Feb 02, 2034	4.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276010.51	0.02	US06418GAY35	2.7	Feb 02, 2030	4.25
CVS HEALTH CORP	Corporates	Fixed Income	275870.88	0.02	US126650CD09	10.82	Dec 05, 2043	5.3
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	275656.5	0.02	US19416QEJ58	12.59	Aug 15, 2045	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	275495.85	0.02	US404280EC98	5.86	Nov 13, 2034	7.4
APPLE INC	Corporates	Fixed Income	275304.27	0.02	US037833CH12	12.73	Feb 09, 2047	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275330.16	0.02	US571748BJ05	12.46	Mar 15, 2049	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	275341.52	0.02	US036752AY95	2.92	Jun 15, 2029	5.15
AT&T INC	Corporates	Fixed Income	275347.32	0.02	US00206RFU14	12.69	Feb 15, 2050	5.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	275196.26	0.02	US29364WBC10	13.2	Apr 01, 2050	4.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	275227.45	0.02	US24703TAJ51	7.09	Jul 15, 2036	8.1
KROGER CO	Corporates	Fixed Income	274964.59	0.02	US501044DX60	14.29	Sep 15, 2064	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	274538.57	0.02	US404280DV88	5.59	Mar 09, 2034	6.25
OVINTIV INC	Corporates	Fixed Income	274126.34	0.02	US69047QAC69	5.79	Jul 15, 2033	6.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	273458.56	0.02	US161175BY99	13.74	Apr 01, 2061	3.85
LPL HOLDINGS INC	Corporates	Fixed Income	273306.35	0.02	US50212YAM66	6.79	Mar 15, 2035	5.65
CITIGROUP INC	Corporates	Fixed Income	273311.51	0.02	US172967MM08	9.13	Mar 26, 2041	5.32
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	273195.89	0.02	US37045XFA90	6.71	Sep 06, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273015.35	0.02	US693475BS39	5.92	Aug 18, 2034	5.94
AT&T INC	Corporates	Fixed Income	273143.71	0.02	US00206RDG48	9.7	Mar 01, 2041	6.38
NXP BV	Corporates	Fixed Income	272919.04	0.02	US62954HAJ77	5.38	Feb 15, 2032	2.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	272732.04	0.02	US50249AAK97	14.23	Oct 01, 2060	3.8
KINDER MORGAN INC	Corporates	Fixed Income	272443.24	0.02	US49456BBA89	13.19	Aug 01, 2054	5.95
J M SMUCKER CO	Corporates	Fixed Income	272137.66	0.02	US832696AM09	7.21	Mar 15, 2035	4.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	271750.98	0.02	US889175BD66	8.04	May 15, 2037	6.15
SPIRE MISSOURI INC	Corporates	Fixed Income	271510.74	0.02	US84859DAD93	6.73	Aug 15, 2034	5.15
CATERPILLAR INC	Corporates	Fixed Income	271425.86	0.02	US149123BS95	10.22	May 27, 2041	5.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	271224.22	0.02	US50076QAN60	9.2	Feb 09, 2040	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	271135.88	0.02	US136375CV26	13.06	Jan 20, 2049	4.45
EXELON CORPORATION	Corporates	Fixed Income	271143.83	0.02	US30161NBN03	6.25	Mar 15, 2034	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	270941.4	0.02	US14149YBD94	11.49	Sep 15, 2045	4.9
OVINTIV INC	Corporates	Fixed Income	270706.77	0.02	US292505AG96	8.31	Feb 01, 2038	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	270371.11	0.02	US65339KCB44	0.97	Mar 15, 2082	3.8
AEP TEXAS INC	Corporates	Fixed Income	270406.67	0.02	US00108WAU45	13.06	Oct 15, 2055	5.85
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	270236.7	0.02	US579780AS64	4.63	Feb 15, 2031	1.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	270134.66	0.02	US969457CS75	7.25	Sep 30, 2035	5.3
ORACLE CORPORATION	Corporates	Fixed Income	270017.38	0.02	US68389XCQ60	12.22	Feb 06, 2053	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269866.65	0.02	US91324PDL31	12.83	Jun 15, 2048	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	269900.67	0.02	US89417EAN94	13.14	Mar 07, 2048	4.05
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	269762.31	0.02	US879360AD71	1.97	Apr 01, 2028	2.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	269780.51	0.02	US460146CM37	7.23	Sep 15, 2035	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	269497.26	0.02	US46647PAK21	12.24	Jul 24, 2048	4.03
NUCOR CORP	Corporates	Fixed Income	269523.42	0.02	US670346AH87	8.27	Dec 01, 2037	6.4
DELL INC	Corporates	Fixed Income	269224.43	0.02	US24702RAF82	8.26	Apr 15, 2038	6.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	269238.17	0.02	US292480AM22	3.11	Sep 15, 2029	4.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	268946.29	0.02	US01609WAV46	12.86	Dec 06, 2047	4.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	268611.22	0.02	US84756NAE94	10.39	Sep 25, 2043	5.95
CENCORA INC	Corporates	Fixed Income	268297.07	0.02	US03073EAN58	12.07	Mar 01, 2045	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	268249.48	0.02	US620076BN89	2.81	May 23, 2029	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	268256.64	0.02	US15189XAM02	11.51	Aug 01, 2042	3.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	268089.17	0.02	US74432QBN43	9.32	Jun 21, 2040	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	267952.53	0.02	US136375CZ30	15.35	May 01, 2050	2.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267737.33	0.02	US50076QAR74	8.65	Jan 26, 2039	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	267766.2	0.02	US74456QBZ81	13.38	May 01, 2049	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267823.37	0.02	US06051GHX07	3.33	Oct 22, 2030	2.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	267581.84	0.02	US571903BE27	3.72	Jun 15, 2030	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267618.38	0.02	US91324PEH10	2.87	May 15, 2029	4.0
SHELL FINANCE US INC	Corporates	Fixed Income	267656.99	0.02	US822905AG05	14.19	Apr 06, 2050	3.25
FEDEX CORP	Corporates	Fixed Income	267244.1	0.02	US31428XBE58	11.67	Nov 15, 2045	4.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	267144.53	0.02	US84756NAG43	11.56	Mar 15, 2045	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	267012.92	0.02	US37045XCY04	3.85	Jun 21, 2030	3.6
SOUTHERN COPPER CORP	Corporates	Fixed Income	266779.91	0.02	US84265VAJ44	11.08	Apr 23, 2045	5.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	266734.94	0.02	US620076BL24	1.7	Feb 23, 2028	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	266345.13	0.02	US20826FAC05	11.77	Nov 15, 2044	4.3
TYSON FOODS INC	Corporates	Fixed Income	266250.62	0.02	US902494BH59	12.27	Sep 28, 2048	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265662.35	0.02	US693475BE43	5.32	Jun 06, 2033	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	265423.43	0.02	US341081FQ54	13.2	Mar 01, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	265331.68	0.02	US209111FH17	12.6	Jun 15, 2046	3.85
COCA-COLA CO	Corporates	Fixed Income	264955.25	0.02	US191216CY47	17.21	Jun 01, 2060	2.75
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	264989.17	0.02	US93884PDY34	13.46	Sep 15, 2049	3.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	264912.15	0.02	US94106LBM00	15.53	Nov 15, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	264681.86	0.02	US404280CK33	4.1	Aug 18, 2031	2.36
ONEOK INC	Corporates	Fixed Income	264597.64	0.02	US682680BS17	3.84	Jun 01, 2030	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	264632.06	0.02	US89352HAB50	7.42	Mar 15, 2036	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	264475.89	0.02	US46647PFC59	7.24	Jul 23, 2036	5.58
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264311.53	0.02	US06051GJL41	4.28	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	264217.02	0.02	US46647PBV76	10.83	Nov 19, 2041	2.52
BANK OF AMERICA CORP	Corporates	Fixed Income	263963.27	0.02	US06051GHV41	3.12	Jul 23, 2030	3.19
LOWES COMPANIES INC	Corporates	Fixed Income	264079.39	0.02	US548661DU82	3.56	Apr 15, 2030	4.5
ONEOK INC	Corporates	Fixed Income	263818.45	0.02	US682680AY93	3.21	Sep 01, 2029	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263863.94	0.02	US775109BB60	10.9	Mar 15, 2044	5.0
CIGNA GROUP	Corporates	Fixed Income	263890.84	0.02	US125523CK49	13.85	Mar 15, 2050	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	263746.53	0.02	US548661DN40	12.51	Apr 15, 2046	3.7
ABBVIE INC	Corporates	Fixed Income	263807.16	0.02	US00287YEE59	4.47	Mar 15, 2031	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263583.28	0.02	US693475CD50	3.66	May 13, 2031	4.9
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	263451.77	0.02	US337158AJ88	3.49	May 01, 2030	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	263224.17	0.02	US539439AX74	1.84	Mar 06, 2029	5.87
AMGEN INC	Corporates	Fixed Income	262876.13	0.02	US031162BK53	10.25	Nov 15, 2041	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	262933.22	0.02	US28622HAB78	5.79	Feb 15, 2033	4.75
HCA INC	Corporates	Fixed Income	262702.31	0.02	US404119CR82	12.74	Jun 01, 2053	5.9
VICI PROPERTIES LP	Corporates	Fixed Income	262460.75	0.02	US925650AC72	3.49	Feb 15, 2030	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262214.63	0.02	US37045XDV55	2.75	Apr 06, 2029	4.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	261966.02	0.02	US89115A2M37	1.73	Jan 10, 2028	5.16
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	261792.93	0.02	US875127BL56	13.5	Jul 15, 2052	5.0
EXELON CORPORATION	Corporates	Fixed Income	261512.22	0.02	US30161NBH35	13.64	Mar 15, 2052	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	261176.44	0.02	US136375BN19	7.57	Jun 01, 2036	6.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	260795.9	0.02	US03836WAC73	12.95	May 01, 2049	4.28
MICROSOFT CORPORATION	Corporates	Fixed Income	260847.05	0.02	US594918CA09	12.79	Feb 06, 2047	4.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	260889.79	0.02	US093662AH70	3.99	Aug 15, 2030	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260449.15	0.02	US202795JS00	14.64	Mar 01, 2050	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260243.1	0.02	US202795JN13	2.21	Aug 15, 2028	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	260086.76	0.02	US110122AX68	11.58	Mar 01, 2044	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	260180.43	0.02	US10373QBP46	14.96	Jun 04, 2051	2.94
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	259729.71	0.02	US055451AR98	11.08	Feb 24, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259552.22	0.02	US209111FG34	11.97	Dec 01, 2045	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	259400.06	0.02	US86562MDU18	6.93	Jan 15, 2035	5.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	259228.76	0.02	US828807DH72	13.91	Sep 13, 2049	3.25
HUMANA INC	Corporates	Fixed Income	259337.4	0.02	US444859BV38	5.64	Mar 01, 2033	5.88
MICROSOFT CORPORATION	Corporates	Fixed Income	258961.81	0.02	US594918AM64	10.19	Feb 08, 2041	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	258986.33	0.02	US74432QCC78	1.81	Mar 27, 2028	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	258813.49	0.02	US161175BV50	13.05	Apr 01, 2051	3.7
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	258844.71	0.02	US24668PAE79	9.63	Oct 01, 2040	5.7
NXP BV	Corporates	Fixed Income	258851.32	0.02	US62954HBE71	1.13	Jun 01, 2027	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	258673.19	0.02	US49271VAR15	13.29	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	258766.05	0.02	US92343VBE39	10.44	Nov 01, 2041	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	258783.87	0.02	US961214EL30	3.6	Jan 16, 2030	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	258606.79	0.02	US303901BY72	12.67	May 20, 2055	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	258445.93	0.02	US855244AS84	12.74	Nov 15, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258074.35	0.02	US45866FAX24	13.38	Jun 15, 2052	4.95
MASTERCARD INC	Corporates	Fixed Income	257871.3	0.02	US57636QAQ73	13.62	Mar 26, 2050	3.85
TSMC ARIZONA CORP	Corporates	Fixed Income	257742.84	0.02	US872898AE19	15.24	Oct 25, 2051	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	257802.34	0.02	US744320BJ04	4.91	Mar 01, 2052	5.13
CENTENE CORPORATION	Corporates	Fixed Income	257560.64	0.02	US15135BAR24	1.3	Dec 15, 2027	4.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	257577.01	0.02	US56501RAD89	11.85	Mar 04, 2046	5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	257593.67	0.02	US05946KAN19	5.79	Nov 15, 2034	7.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257598.5	0.02	US341081ET03	7.27	Jun 01, 2035	4.95
LASMO USA INC	Corporates	Fixed Income	257683.91	0.02	US51808BAE20	1.56	Nov 15, 2027	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257513.9	0.02	US06051GKD06	5.02	Oct 20, 2032	2.57
CSX CORP	Corporates	Fixed Income	257519.83	0.02	US126408HK26	12.95	Mar 01, 2048	4.3
APPLIED MATERIALS INC	Corporates	Fixed Income	257279.98	0.02	US038222AU97	7.73	Jan 15, 2036	4.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	256998.9	0.02	US78016FZS63	1.34	Aug 03, 2027	4.24
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	256971.53	0.02	US02364WBG96	12.96	Apr 22, 2049	4.38
CATERPILLAR INC	Corporates	Fixed Income	256530.44	0.02	US149123BN09	7.82	Aug 15, 2036	6.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256331.35	0.02	US60687YDD85	2.86	May 26, 2030	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	256086.06	0.02	US06051GJP54	4.51	Mar 11, 2032	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	256128.71	0.02	US46647PEW23	6.82	Jan 24, 2036	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255744.93	0.02	US91324PEF53	14.44	May 15, 2051	3.25
CITIGROUP INC	Corporates	Fixed Income	255499.0	0.02	US17327CAU71	6.62	Sep 19, 2039	5.41
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	255413.7	0.02	US01609WAW29	14.88	Dec 06, 2057	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	255454.81	0.02	US94973VBB27	11.01	Jan 15, 2043	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	255231.08	0.02	US92556HAB33	4.22	Jan 15, 2031	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	255288.14	0.02	US94973VAY39	10.68	May 15, 2042	4.63
CIGNA GROUP	Corporates	Fixed Income	255053.62	0.02	US125523BK57	12.79	Oct 15, 2047	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255170.09	0.02	US025816EK11	5.33	Jul 20, 2033	4.92
INTEL CORPORATION	Corporates	Fixed Income	254766.46	0.02	US458140BJ82	13.81	Nov 15, 2049	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	254880.72	0.02	US970648AN13	13.1	Mar 05, 2054	5.9
APPLE INC	Corporates	Fixed Income	254901.58	0.02	US037833BA77	12.71	Feb 09, 2045	3.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	254689.67	0.02	US808513CH62	5.9	Aug 24, 2034	6.14
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	254546.66	0.02	US72650RAR30	7.78	Jan 15, 2037	6.65
AT&T INC	Corporates	Fixed Income	254408.28	0.02	US00206RDJ86	12.63	Mar 09, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253815.8	0.02	US74456QBA31	11.53	Sep 01, 2042	3.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	253681.87	0.02	US65535HBH12	1.75	Jan 18, 2028	5.84
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	253727.42	0.02	US21684AAB26	10.72	Dec 01, 2043	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	253588.14	0.02	US14040HCZ64	2.03	Jun 08, 2029	6.31
AIR LEASE CORPORATION	Corporates	Fixed Income	253390.66	0.02	US00912XAV64	0.96	Apr 01, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	253460.31	0.02	US345397B363	4.14	Nov 13, 2030	4.0
BARCLAYS PLC	Corporates	Fixed Income	253476.08	0.02	US06738ECE32	5.12	Nov 02, 2033	7.44
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	253278.47	0.02	US23291KAJ43	10.34	Nov 15, 2039	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253120.28	0.02	US110122AU20	11.78	Aug 01, 2042	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	253142.42	0.02	US69351UBC62	6.46	Feb 15, 2034	4.85
AT&T INC	Corporates	Fixed Income	252996.66	0.02	US00206RKE17	14.48	Feb 01, 2052	3.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	252903.48	0.02	US94106BAD38	15.27	Jan 15, 2052	2.95
AIR LEASE CORPORATION	Corporates	Fixed Income	252914.3	0.02	US00912XAY04	1.65	Dec 01, 2027	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252725.61	0.02	US29379VBR33	1.68	Feb 15, 2078	5.38
EXELON CORPORATION	Corporates	Fixed Income	252804.72	0.02	US30161NAQ43	7.18	Jun 15, 2035	4.95
LEGGETT & PLATT INC	Corporates	Fixed Income	252610.24	0.02	US524660AZ09	2.67	Mar 15, 2029	4.4
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252416.49	0.02	US69353RFZ64	1.31	Jul 21, 2028	4.43
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	252494.68	0.02	US694308KZ97	12.79	Oct 15, 2055	6.1
T-MOBILE USA INC	Corporates	Fixed Income	252287.76	0.02	US87264ACX19	14.03	Sep 15, 2062	5.8
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	252002.04	0.02	US89152UAH59	2.41	Oct 11, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	251597.55	0.02	US883556BY71	13.0	Aug 15, 2047	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	251505.12	0.02	US674599DL68	10.68	Mar 15, 2046	6.6
INTEL CORPORATION	Corporates	Fixed Income	251509.9	0.02	US458140BU38	5.03	Aug 12, 2031	2.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251315.09	0.02	US63307A3K98	1.77	Jan 20, 2029	4.17
INTEL CORPORATION	Corporates	Fixed Income	251344.79	0.02	US458140BR09	3.58	Mar 25, 2030	3.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	251392.68	0.02	US828807CE50	9.17	Feb 01, 2040	6.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	251407.55	0.02	US35671DBJ37	6.67	Nov 14, 2034	5.4
AETNA INC	Corporates	Fixed Income	251241.78	0.02	US00817YAF51	7.46	Jun 15, 2036	6.63
APPLE INC	Corporates	Fixed Income	251262.93	0.02	US037833EL06	17.17	Aug 05, 2061	2.85
HOME DEPOT INC	Corporates	Fixed Income	251096.21	0.02	US437076CB65	3.76	Apr 15, 2030	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	250925.83	0.02	US084664DA63	5.33	Mar 15, 2032	2.88
RIO TINTO ALCAN INC	Corporates	Fixed Income	250806.94	0.02	US013716AU93	6.16	Dec 15, 2033	6.13
GENERAL MOTORS CO	Corporates	Fixed Income	250858.95	0.02	US37045VAT70	11.62	Apr 01, 2049	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250136.7	0.02	US89153VAT61	3.54	Jan 10, 2030	2.83
EBAY INC	Corporates	Fixed Income	250165.48	0.02	US278642AF09	11.11	Jul 15, 2042	4.0
HOME DEPOT INC	Corporates	Fixed Income	249930.41	0.02	US437076BP60	15.28	Sep 15, 2056	3.5
CSX CORP	Corporates	Fixed Income	249674.41	0.02	US126408HM81	2.64	Mar 15, 2029	4.25
WALT DISNEY CO	Corporates	Fixed Income	249507.71	0.02	US254687ET97	10.86	Oct 01, 2043	5.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	249610.1	0.02	US03512TAE10	4.04	Oct 01, 2030	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	249292.7	0.02	US036752BD40	7.03	Feb 15, 2035	5.2
METLIFE INC	Corporates	Fixed Income	249172.77	0.02	US59156RBG20	11.11	Nov 13, 2043	4.88
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	248933.13	0.02	US29250RAX44	10.47	Oct 15, 2045	7.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	248962.4	0.02	US25160PAG28	4.93	Jan 07, 2033	3.74
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	248998.71	0.02	US03027XBK54	14.83	Jan 15, 2051	2.95
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	249015.58	0.02	US86964WAK80	5.22	Jan 15, 2032	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	248850.12	0.02	US842434CS98	12.98	Jan 15, 2049	4.3
STARBUCKS CORPORATION	Corporates	Fixed Income	248738.0	0.02	US855244AU31	13.14	Aug 15, 2049	4.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	248556.02	0.02	US02364WAJ45	6.92	Mar 01, 2035	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248597.82	0.02	US91324PDV13	15.33	Aug 15, 2059	3.88
BANCO SANTANDER SA	Corporates	Fixed Income	248442.26	0.02	US05964HAF29	1.87	Feb 23, 2028	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	248311.21	0.02	US036752BL65	13.18	Sep 15, 2055	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	248327.13	0.02	US05971KAL35	4.87	Nov 22, 2032	3.23
CSX CORP	Corporates	Fixed Income	247947.65	0.02	US126408GY39	11.59	Mar 15, 2044	4.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	247960.77	0.02	US65535HBV06	6.55	Jul 03, 2034	5.78
ONEOK INC	Corporates	Fixed Income	247998.43	0.02	US682680BJ18	2.35	Nov 01, 2028	5.65
COMCAST CORPORATION	Corporates	Fixed Income	248042.94	0.02	US20030NCZ24	13.84	Feb 01, 2050	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	248054.57	0.02	US136375BL52	6.58	Aug 01, 2034	6.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	247582.26	0.02	US29670GAG73	12.96	May 01, 2052	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247592.97	0.02	US91324PDU30	13.69	Aug 15, 2049	3.7
HOME DEPOT INC	Corporates	Fixed Income	247435.27	0.02	US437076AV48	9.68	Apr 01, 2041	5.95
SEMPRA	Corporates	Fixed Income	247186.01	0.02	US816851BM02	0.97	Apr 01, 2052	4.13
NISOURCE INC	Corporates	Fixed Income	246909.98	0.02	US65473PAP09	5.89	Jun 30, 2033	5.4
CMS ENERGY CORPORATION	Corporates	Fixed Income	246962.86	0.02	US125896BY50	6.71	Jun 01, 2055	6.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246769.02	0.02	US579780AP26	12.79	Aug 15, 2047	4.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	246787.98	0.02	US693475CE34	7.1	Jul 21, 2036	5.37
COCA-COLA CO	Corporates	Fixed Income	246214.38	0.02	US191216DZ03	14.08	Jan 14, 2055	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246032.46	0.02	US29379VBA08	11.12	Mar 15, 2044	4.85
META PLATFORMS INC	Corporates	Fixed Income	245891.01	0.02	US30303M8J41	13.7	Aug 15, 2052	4.45
ABBOTT LABORATORIES	Corporates	Fixed Income	245901.7	0.02	US002824BW92	14.07	Mar 15, 2056	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	245910.91	0.02	US58013MFK53	13.88	Sep 01, 2049	3.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	245841.02	0.02	US681936BL34	3.21	Oct 01, 2029	3.63
APPLE INC	Corporates	Fixed Income	245614.63	0.02	US037833DZ01	15.71	Aug 20, 2050	2.4
GATX CORPORATION	Corporates	Fixed Income	245465.66	0.02	US361448BJ12	5.43	Jun 01, 2032	3.5
MPLX LP	Corporates	Fixed Income	245354.64	0.02	US55336VAM28	8.84	Apr 15, 2038	4.5
CROWN CASTLE INC	Corporates	Fixed Income	245392.78	0.02	US22822VAT89	4.5	Jan 15, 2031	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245174.42	0.02	US74432QAQ82	7.97	Dec 14, 2036	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	245258.52	0.02	US969457CP37	6.84	Mar 15, 2035	5.6
EQT CORP	Corporates	Fixed Income	245072.49	0.02	US26884LAL36	2.35	Jan 15, 2029	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	245098.31	0.02	US478160AT19	8.83	Jul 15, 2038	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	245122.3	0.02	US548661DJ38	11.81	Sep 15, 2045	4.38
HCA INC	Corporates	Fixed Income	245154.01	0.02	US404119BW86	2.29	Feb 01, 2029	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	244884.7	0.02	US907818FG88	15.33	Mar 20, 2060	3.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	244911.45	0.02	US15189XAW83	14.31	Apr 01, 2051	3.35
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	245002.67	0.02	US404280EW52	3.63	May 13, 2031	5.24
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	244819.34	0.02	US80281LAP04	4.56	Mar 15, 2032	2.9
ESSEX PORTFOLIO LP	Corporates	Fixed Income	244542.97	0.02	US29717PAV94	5.37	Mar 15, 2032	2.65
AT&T INC	Corporates	Fixed Income	244301.52	0.02	US00206RDF64	9.58	Aug 15, 2040	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244096.48	0.02	US91324PFC14	13.27	Apr 15, 2054	5.38
GENERAL MOTORS CO	Corporates	Fixed Income	243993.52	0.02	US37045VAL45	10.63	Apr 01, 2046	6.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	243708.15	0.02	US44107TAY29	3.44	Dec 15, 2029	3.38
OVINTIV INC	Corporates	Fixed Income	243487.44	0.02	US69047QAB86	1.95	May 15, 2028	5.65
ENBRIDGE INC NC5.5	Corporates	Fixed Income	243581.65	0.02	US29250NCG88	3.2	Mar 15, 2055	7.38
COCA-COLA CO	Corporates	Fixed Income	243473.76	0.02	US191216DC18	15.55	Mar 15, 2051	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	243110.4	0.02	US760759AW04	14.74	Mar 01, 2050	3.05
SYNCHRONY FINANCIAL	Corporates	Fixed Income	243180.43	0.02	US87165BAV53	3.01	Aug 02, 2030	5.93
CROWN CASTLE INC	Corporates	Fixed Income	243058.0	0.02	US22822VBE02	6.31	Mar 01, 2034	5.8
NATWEST GROUP PLC	Corporates	Fixed Income	242544.31	0.02	US639057AB46	4.28	Nov 28, 2035	3.03
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242585.92	0.02	US91324PEA66	16.09	May 15, 2060	3.13
KINDER MORGAN INC	Corporates	Fixed Income	242634.54	0.02	US49456BAR24	4.61	Feb 15, 2031	2.0
TARGET CORPORATION	Corporates	Fixed Income	242444.95	0.02	US87612EAU01	8.25	Jan 15, 2038	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	242255.94	0.02	US13608JAA51	2.73	Apr 08, 2029	5.26
LOWES COMPANIES INC	Corporates	Fixed Income	242345.82	0.02	US548661DY05	4.31	Oct 15, 2030	1.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241992.72	0.02	US60687YDG17	6.46	Jul 10, 2035	5.59
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242034.82	0.02	US341081FX06	14.18	Oct 01, 2049	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	242072.86	0.02	US404280DM89	7.95	Sep 15, 2037	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241722.48	0.02	US91324PDS83	3.23	Aug 15, 2029	2.88
GLP CAPITAL LP	Corporates	Fixed Income	241580.55	0.02	US361841AL38	2.49	Jan 15, 2029	5.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	241435.82	0.02	US904764BR72	15.73	Aug 12, 2051	2.63
CROWN CASTLE INC	Corporates	Fixed Income	241487.92	0.02	US22822VAU52	14.37	Jan 15, 2051	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	241053.93	0.02	US084664CQ25	13.17	Aug 15, 2048	4.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	241082.78	0.02	US78081BAM54	14.0	Sep 02, 2050	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	241095.51	0.02	US03523TBJ60	8.73	Nov 15, 2039	8.0
BIOGEN INC	Corporates	Fixed Income	240893.89	0.02	US09062XAG88	14.13	May 01, 2050	3.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240497.95	0.02	US14040HCS22	1.09	May 10, 2028	4.93
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	240299.84	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
CROWN CASTLE INC	Corporates	Fixed Income	240414.98	0.02	US22822VAH42	1.36	Sep 01, 2027	3.65
CSX CORP	Corporates	Fixed Income	240018.71	0.02	US126408HF31	12.72	Nov 01, 2046	3.8
MASTERCARD INC	Corporates	Fixed Income	239904.23	0.02	US57636QBC78	7.12	Jan 15, 2035	4.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	239750.04	0.02	US94974BGU89	12.08	Dec 07, 2046	4.75
NUCOR CORP	Corporates	Fixed Income	239767.17	0.02	US670346AN55	11.01	Aug 01, 2043	5.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	239864.02	0.02	US74460DAJ81	5.17	Nov 09, 2031	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239593.57	0.02	US202795JP60	13.42	Mar 01, 2049	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	239471.42	0.02	US416515BD59	12.57	Mar 15, 2048	4.4
HUMANA INC	Corporates	Fixed Income	239494.86	0.02	US444859BK72	3.18	Aug 15, 2029	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	239089.55	0.02	US03040WAV72	13.17	Jun 01, 2049	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	239155.49	0.02	US404280FB07	7.31	Sep 10, 2036	5.74
HEALTHPEAK OP LLC	Corporates	Fixed Income	239016.53	0.02	US40414LAR06	3.06	Jul 15, 2029	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	238658.09	0.02	US053611AJ82	2.38	Dec 06, 2028	4.88
IDEX CORPORATION	Corporates	Fixed Income	238557.7	0.02	US45167RAH75	4.79	Jun 15, 2031	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	238118.72	0.02	US66989HAK41	12.42	Nov 20, 2045	4.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	237834.08	0.02	US512807AT55	12.61	Mar 15, 2049	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	237850.3	0.02	US60687YAT64	2.29	Sep 11, 2029	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	237636.54	0.02	US40408AAB70	6.86	Jul 15, 2035	6.75
METLIFE INC	Corporates	Fixed Income	237677.03	0.02	US59156RBL15	11.48	Dec 15, 2044	4.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237548.57	0.02	US209111FD03	11.33	Mar 15, 2044	4.45
PROLOGIS LP	Corporates	Fixed Income	237558.92	0.02	US74340XBT72	5.73	Jan 15, 2033	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237254.28	0.02	US91324PDK57	2.14	Jun 15, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	236899.35	0.02	US842400GK35	12.82	Mar 01, 2048	4.13
SHELL FINANCE US INC 144A	Corporates	Fixed Income	236780.77	0.02	US822905AZ85	14.26	Nov 07, 2049	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	236583.69	0.02	US74456QCA22	14.26	Aug 01, 2049	3.2
STRYKER CORPORATION	Corporates	Fixed Income	236587.79	0.02	US863667AJ04	11.88	Mar 15, 2046	4.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	236626.75	0.02	US12189LBE02	14.09	Feb 15, 2050	3.55
CONAGRA BRANDS INC	Corporates	Fixed Income	236433.6	0.02	US205887CC49	2.3	Nov 01, 2028	4.85
AMGEN INC	Corporates	Fixed Income	236336.95	0.02	US031162BA71	8.87	Feb 01, 2039	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	236108.31	0.02	US548661DZ79	14.47	Oct 15, 2050	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	235982.92	0.02	US25243YBN85	5.96	Oct 05, 2033	5.63
CIGNA GROUP	Corporates	Fixed Income	235992.94	0.02	US125523CQ19	14.12	Mar 15, 2051	3.4
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	236080.01	0.02	US737679DB35	8.19	Nov 15, 2037	6.5
CROWN CASTLE INC	Corporates	Fixed Income	235858.5	0.02	US22822VAF85	12.07	May 15, 2047	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	235929.59	0.02	US775109BP56	13.64	Nov 15, 2049	3.7
ING GROEP NV	Corporates	Fixed Income	235413.54	0.02	US456837BR35	3.56	Mar 25, 2031	5.07
COCA-COLA CO	Corporates	Fixed Income	235438.53	0.02	US191216DY38	6.85	Aug 14, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	235281.75	0.02	US13645RAX26	14.44	Sep 15, 2115	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235324.71	0.02	US91324PEK49	13.35	May 15, 2052	4.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	235402.42	0.02	US89157XAF87	15.01	Sep 10, 2064	5.42
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	235050.95	0.02	US582839AG14	11.47	Jun 01, 2044	4.6
ORACLE CORPORATION	Corporates	Fixed Income	235055.07	0.02	US68389XDB82	12.26	Aug 03, 2055	6.0
FOX CORP	Corporates	Fixed Income	234889.81	0.02	US35137LAJ44	8.96	Jan 25, 2039	5.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	234894.48	0.02	US68233JBG85	13.04	Nov 15, 2048	4.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	234915.83	0.02	US74432QCK94	6.93	Mar 14, 2035	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234803.33	0.02	US03027XCN84	3.51	Mar 15, 2030	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	234606.99	0.02	US828807DF17	3.26	Sep 13, 2029	2.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	234690.6	0.02	US20826FBN50	14.75	Jan 15, 2065	5.65
NEWMONT CORPORATION	Corporates	Fixed Income	234091.72	0.02	US651639AZ99	5.7	Jul 15, 2032	2.6
SOUTHERN PERU COPPER	Corporates	Fixed Income	234154.49	0.02	US84265VAA35	6.9	Jul 27, 2035	7.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	233914.41	0.02	US767201AL06	9.91	Nov 02, 2040	5.2
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	233959.02	0.02	US020002AU59	7.83	May 15, 2067	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233790.37	0.02	US209111FY40	13.49	Apr 01, 2050	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	233488.84	0.02	US775109BG57	12.75	Feb 15, 2048	4.3
CSX CORP	Corporates	Fixed Income	233547.44	0.02	US126408HG14	15.72	Nov 01, 2066	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	233409.08	0.02	US12189LBF76	14.87	Feb 15, 2051	3.05
AIR LEASE CORPORATION	Corporates	Fixed Income	233423.31	0.02	US00912XBF06	2.25	Oct 01, 2028	4.63
COMCAST CORPORATION	Corporates	Fixed Income	233185.3	0.02	US20030NCL38	9.08	Oct 15, 2038	4.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	233249.33	0.02	US874060BN56	14.51	Jul 05, 2064	5.8
ORACLE CORPORATION	Corporates	Fixed Income	233122.92	0.02	US68389XCP87	5.73	Feb 06, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	232938.44	0.02	US458140BW93	14.69	Aug 12, 2051	3.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232985.79	0.02	US60687YDE68	6.36	May 26, 2035	5.58
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	232715.2	0.02	US026874DP97	13.34	Jun 30, 2050	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	232496.2	0.02	US46647PCD69	10.52	Apr 22, 2042	3.16
GENERAL MOTORS CO	Corporates	Fixed Income	232374.13	0.02	US37045VAJ98	11.07	Apr 01, 2045	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232312.67	0.02	US039482AC84	15.22	Sep 15, 2051	2.7
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	232326.08	0.02	US91914JAB89	1.73	Mar 15, 2028	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	232187.64	0.02	US882508BM50	15.21	Sep 15, 2051	2.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	231922.99	0.02	US595112BS19	5.44	Apr 15, 2032	2.7
MERCK & CO INC	Corporates	Fixed Income	231701.55	0.02	US589331AM97	7.92	Nov 15, 2036	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	231523.13	0.02	US87165BAR42	5.04	Oct 28, 2031	2.88
METLIFE INC	Corporates	Fixed Income	231423.1	0.02	US59156RBN70	12.21	Mar 01, 2045	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	231233.8	0.02	US89153VAU35	13.94	Jul 12, 2049	3.46
INTEL CORPORATION	Corporates	Fixed Income	231269.14	0.02	US458140CF51	3.46	Feb 10, 2030	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231280.29	0.02	US38141GYN86	5.01	Oct 21, 2032	2.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	231307.69	0.02	US25278XBA63	12.92	Apr 18, 2054	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	231357.45	0.02	US747525AV54	12.5	May 20, 2047	4.3
DEERE & CO	Corporates	Fixed Income	231136.23	0.02	US244199BJ37	3.71	Apr 15, 2030	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	231020.69	0.02	US742718GN31	7.29	May 01, 2035	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	230369.04	0.02	US460146CH42	9.8	Nov 15, 2041	6.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230254.07	0.02	US16411QAN16	4.93	Jan 31, 2032	3.25
METLIFE INC	Corporates	Fixed Income	230097.41	0.02	US59156RBR84	12.02	May 13, 2046	4.6
CITIGROUP INC	Corporates	Fixed Income	229313.7	0.02	US172967KR13	11.88	May 18, 2046	4.75
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	229328.16	0.02	US571903BF91	5.68	Oct 15, 2032	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	229375.72	0.02	US15189XAS71	13.22	Mar 01, 2048	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	229189.29	0.02	US260543CR27	11.6	Nov 30, 2048	5.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229193.96	0.02	US42824CCB37	1.43	Sep 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229249.72	0.02	US42824CBZ14	2.3	Sep 15, 2028	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	229263.31	0.02	US46625HLL23	11.65	Jun 01, 2045	4.95
US BANCORP MTN	Corporates	Fixed Income	229137.63	0.02	US91159HJU59	6.9	Feb 12, 2036	5.42
MICRON TECHNOLOGY INC	Corporates	Fixed Income	228916.74	0.02	US595112BU64	14.44	Nov 01, 2051	3.48
WOODSIDE FINANCE LTD	Corporates	Fixed Income	228918.34	0.02	US980236AS23	12.87	Sep 12, 2054	5.7
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	228756.87	0.02	US174610AT28	3.75	Apr 30, 2030	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	228625.35	0.02	US907818FW39	15.3	Mar 10, 2052	2.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	228650.24	0.02	US53944YAU73	5.35	Aug 11, 2033	4.98
BOSTON PROPERTIES LP	Corporates	Fixed Income	228667.93	0.02	US10112RBJ23	6.8	Jan 15, 2035	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	228710.35	0.02	US438516BB13	10.21	Mar 01, 2041	5.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	228720.33	0.02	US01609WAX02	4.58	Feb 09, 2031	2.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	228413.42	0.02	US142339AJ92	3.69	Mar 01, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228278.38	0.02	US60687YBQ17	4.74	May 22, 2032	2.17
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	228292.11	0.02	US842434CT71	13.59	Feb 15, 2050	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	228080.28	0.02	US37045XFK72	7.02	Jul 15, 2035	6.15
LOWES COMPANIES INC	Corporates	Fixed Income	228158.68	0.02	US548661EJ29	13.54	Apr 01, 2052	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	227896.11	0.02	US571748CA86	3.53	Mar 15, 2030	4.65
HCA INC	Corporates	Fixed Income	228001.41	0.02	US404119CV94	12.7	Apr 01, 2054	6.0
CATERPILLAR INC	Corporates	Fixed Income	228014.58	0.02	US149123CB51	11.49	Aug 15, 2042	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227886.43	0.02	US209111FW83	15.42	Nov 15, 2059	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	227886.46	0.02	US66989HAH12	11.66	May 06, 2044	4.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	227544.14	0.02	US88732JBB35	9.85	Sep 01, 2041	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	227374.24	0.02	US10112RBH66	6.06	Jan 15, 2034	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	227219.79	0.02	US375558BT99	14.85	Oct 01, 2050	2.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	227290.89	0.02	US970648AK73	13.14	Sep 15, 2049	3.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	227002.26	0.02	US720186AP00	13.19	May 15, 2052	5.05
APPLE INC	Corporates	Fixed Income	226808.62	0.02	US037833AL42	11.62	May 04, 2043	3.85
MICROSOFT CORPORATION	Corporates	Fixed Income	226636.47	0.02	US594918BK99	7.63	Nov 03, 2035	4.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	226715.6	0.02	US05531GAB77	2.75	Mar 19, 2029	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226760.69	0.02	US91324PBE16	8.15	Nov 15, 2037	6.63
KILROY REALTY LP	Corporates	Fixed Income	226769.7	0.02	US49427RAP73	3.64	Feb 15, 2030	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226771.12	0.02	US209111EH26	7.12	Mar 01, 2035	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	226582.04	0.02	US14040HDN26	6.98	Sep 11, 2036	5.2
NASDAQ INC	Corporates	Fixed Income	226588.09	0.02	US63111XAD30	4.56	Jan 15, 2031	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226270.3	0.02	US161175CJ14	5.83	Apr 01, 2033	4.4
JOHNSON & JOHNSON	Corporates	Fixed Income	226307.6	0.02	US478160AV64	10.37	Sep 01, 2040	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	226336.3	0.02	US639057AN83	6.4	Mar 01, 2035	5.78
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226095.93	0.02	US91324PDQ28	12.83	Dec 15, 2048	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	226115.39	0.02	US38141GZU11	1.36	Aug 23, 2028	4.48
PARAMOUNT GLOBAL	Corporates	Fixed Income	226125.62	0.02	US925524AX89	6.88	Apr 30, 2036	6.88
EXELON GENERATION CO LLC	Corporates	Fixed Income	226162.05	0.02	US30161MAG87	9.0	Oct 01, 2039	6.25
JOHNSON & JOHNSON	Corporates	Fixed Income	225805.78	0.02	US478160AN49	8.38	Aug 15, 2037	5.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	225879.91	0.02	US512807AW84	14.84	Jun 15, 2050	2.88
CVS HEALTH CORP	Corporates	Fixed Income	225602.67	0.02	US126650DZ02	12.71	Jun 01, 2053	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225276.14	0.02	US03027XCH17	6.34	Feb 15, 2034	5.45
ORANGE SA	Corporates	Fixed Income	225302.4	0.02	US35177PAX50	10.35	Jan 13, 2042	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	225348.66	0.02	US855244BA67	14.07	Nov 15, 2050	3.5
BARCLAYS PLC	Corporates	Fixed Income	225205.89	0.02	US06738EAV74	12.16	Jan 10, 2047	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225017.56	0.02	US74432QCA13	11.43	May 15, 2044	4.6
ABBVIE INC	Corporates	Fixed Income	225059.55	0.02	US00287YEB11	13.46	Mar 15, 2055	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225101.21	0.02	US202795JL56	13.14	Aug 15, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	224571.63	0.02	US260543CK73	6.83	Oct 01, 2034	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224420.43	0.02	US025816EM76	7.29	Oct 24, 2036	4.8
EDISON INTERNATIONAL	Corporates	Fixed Income	224464.9	0.02	US281020AN70	1.07	Jun 15, 2027	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	224387.03	0.02	US449276AG99	13.41	Feb 05, 2054	5.3
CITIGROUP INC	Corporates	Fixed Income	224133.84	0.02	US172967ME81	2.76	Mar 20, 2030	3.98
PEPSICO INC	Corporates	Fixed Income	223996.79	0.02	US713448BS62	10.09	Nov 01, 2040	4.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	224088.47	0.02	US742718DB20	6.7	Aug 15, 2034	5.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	223908.56	0.02	US049560AQ82	13.04	Mar 15, 2049	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	223626.31	0.02	US03040WAD74	8.11	Oct 15, 2037	6.59
ELEVANCE HEALTH INC	Corporates	Fixed Income	223315.89	0.02	US036752AS28	13.82	Mar 15, 2051	3.6
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	223342.57	0.02	US89236TGU34	3.71	Feb 13, 2030	2.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223361.3	0.02	US341081FR38	13.0	Jun 01, 2048	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223215.65	0.02	US58013MEF77	8.53	Mar 01, 2038	6.3
HORMEL FOODS CORPORATION	Corporates	Fixed Income	223257.63	0.02	US440452AJ91	14.81	Jun 03, 2051	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222827.14	0.02	US913017CJ69	12.76	Nov 01, 2046	3.75
ORIX CORPORATION	Corporates	Fixed Income	222492.0	0.02	US686330AP65	5.27	Apr 13, 2032	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	222543.13	0.02	US969457CN88	13.13	Nov 15, 2054	5.8
AMAZON.COM INC	Corporates	Fixed Income	222402.74	0.02	US023135CR56	5.59	Dec 01, 2032	4.7
APPLE INC	Corporates	Fixed Income	222413.18	0.02	US037833EF38	15.45	Feb 08, 2051	2.65
EOG RESOURCES INC	Corporates	Fixed Income	222070.77	0.02	US26875PAT84	12.75	Apr 15, 2050	4.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	222095.59	0.02	US00914AAS15	5.25	Jan 15, 2032	2.88
COMCAST CORPORATION	Corporates	Fixed Income	222000.65	0.02	US20030NBK63	11.35	Mar 01, 2044	4.75
COMCAST CORPORATION	Corporates	Fixed Income	221845.32	0.02	US20030NDQ16	16.85	Aug 15, 2062	2.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221877.8	0.02	US60687YBA64	3.22	Sep 13, 2030	2.87
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	221504.48	0.02	US25468PDB94	11.8	Jun 01, 2044	4.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	221228.13	0.02	US822582AD40	8.79	Dec 15, 2038	6.38
PFIZER INC	Corporates	Fixed Income	220865.06	0.02	US717081EK52	12.9	Sep 15, 2048	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	220712.19	0.02	US594918BL72	12.13	Nov 03, 2045	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220723.59	0.02	US06051GJZ37	2.17	Jun 14, 2029	2.09
ORANGE SA	Corporates	Fixed Income	220382.77	0.02	US685218AB52	11.02	Feb 06, 2044	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	220446.16	0.02	US68233JCM45	13.25	Sep 15, 2052	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	220228.3	0.02	US907818EJ37	12.52	Mar 01, 2046	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	220033.93	0.02	US65535HBM07	2.16	Jul 12, 2028	6.07
NUTRIEN LTD	Corporates	Fixed Income	220039.97	0.02	US67077MAS70	11.34	Jan 15, 2045	5.25
PEPSICO INC	Corporates	Fixed Income	220081.06	0.02	US713448EU81	13.88	Mar 19, 2050	3.63
NEVADA POWER COMPANY	Corporates	Fixed Income	219824.94	0.02	US641423CE69	14.51	Aug 01, 2050	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219706.1	0.02	US161175CG74	13.88	Jun 30, 2062	3.95
INGREDION INC	Corporates	Fixed Income	219569.98	0.02	US457187AD44	13.66	Jun 01, 2050	3.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	219257.21	0.02	US573284AX46	14.67	Jul 15, 2051	3.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	219158.98	0.02	US049560BE44	13.88	Jan 15, 2056	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	218929.24	0.02	US87612GAP63	3.92	Sep 15, 2030	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	218944.8	0.02	US29379VBN29	1.29	Aug 16, 2077	5.25
T-MOBILE USA INC	Corporates	Fixed Income	218763.39	0.02	US87264ACW36	13.02	Jan 15, 2053	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218820.62	0.02	US06406RAD98	1.08	May 16, 2027	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	218829.03	0.02	US89352HAE99	8.44	Aug 15, 2038	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	218639.75	0.02	US46647PBX33	4.55	Feb 04, 2032	1.95
ORACLE CORPORATION	Corporates	Fixed Income	218451.05	0.02	US68389XCB91	13.51	Mar 25, 2061	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218474.74	0.02	US209111EL38	7.43	Mar 15, 2036	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	218505.24	0.02	US46647PAM86	1.78	Jan 23, 2029	3.51
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218292.18	0.02	US58013MEV28	11.76	May 26, 2045	4.6
UDR INC MTN	Corporates	Fixed Income	218311.81	0.02	US90265EAU47	6.34	Mar 15, 2033	1.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	218340.43	0.02	US438516CY07	3.5	Feb 01, 2030	4.7
COCA-COLA CO	Corporates	Fixed Income	218068.02	0.02	US191216DK34	4.67	Mar 05, 2031	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	217915.88	0.02	US96949LAE56	12.44	Mar 01, 2048	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217923.86	0.02	US571748BN17	4.33	Nov 15, 2030	2.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	217985.06	0.02	US66989HAU23	4.78	Sep 18, 2031	4.0
APPLE INC	Corporates	Fixed Income	217801.34	0.02	US037833DW79	15.07	May 11, 2050	2.65
KROGER CO	Corporates	Fixed Income	217705.44	0.02	US501044BZ37	4.16	Apr 01, 2031	7.5
BARCLAYS PLC	Corporates	Fixed Income	217713.77	0.02	US06738ECG89	5.56	May 09, 2034	6.22
US BANCORP	Corporates	Fixed Income	217482.52	0.02	US91159HJJ05	5.31	Oct 21, 2033	5.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	217390.68	0.02	US797440BM51	10.22	Aug 15, 2040	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	217257.25	0.02	US94974BGT17	12.15	Jun 14, 2046	4.4
CITIGROUP INC	Corporates	Fixed Income	217301.19	0.02	US172967HA25	10.21	Sep 13, 2043	6.67
COCA-COLA CO	Corporates	Fixed Income	217164.26	0.02	US191216CX63	15.32	Jun 01, 2050	2.6
EVERSOURCE ENERGY	Corporates	Fixed Income	216658.3	0.02	US30040WAL28	4.56	Mar 15, 2031	2.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	216350.66	0.02	US65535HBK41	5.58	Jan 18, 2033	6.18
PAYPAL HOLDINGS INC	Corporates	Fixed Income	215993.79	0.02	US70450YAH62	3.93	Jun 01, 2030	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215786.72	0.02	US913017CA50	12.04	May 15, 2045	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	215900.06	0.02	US37045XDL73	4.77	Jun 10, 2031	2.7
EPR PROPERTIES	Corporates	Fixed Income	215676.15	0.02	US26884UAE91	1.81	Apr 15, 2028	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	215624.0	0.02	US65535HBP38	5.9	Jul 12, 2033	6.09
OHIO POWER CO	Corporates	Fixed Income	215454.09	0.02	US677415CR01	13.2	Jun 01, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	214987.26	0.02	US035240AN09	12.58	Apr 15, 2048	4.6
AMGEN INC	Corporates	Fixed Income	214991.58	0.02	US031162CS70	14.33	Feb 21, 2050	3.38
BROWN & BROWN INC	Corporates	Fixed Income	215058.78	0.02	US115236AE14	5.11	Mar 17, 2032	4.2
CITIGROUP INC	Corporates	Fixed Income	214292.13	0.02	US172967MY46	4.65	May 01, 2032	2.56
VALERO ENERGY CORPORATION	Corporates	Fixed Income	214342.51	0.02	US91913YBD13	14.0	Dec 01, 2051	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213920.22	0.02	US606822CR31	5.24	Sep 13, 2033	5.47
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	213703.75	0.02	US049560AS49	13.82	Sep 15, 2049	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	213550.64	0.02	US89417EAM12	12.78	May 30, 2047	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	213679.83	0.02	US04316JAP49	13.49	Feb 15, 2055	5.55
ANALOG DEVICES INC	Corporates	Fixed Income	213428.05	0.02	US032654BD63	2.09	Jun 15, 2028	4.25
ONEOK INC	Corporates	Fixed Income	213442.7	0.02	US682680AN39	7.05	Jun 15, 2035	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	213030.74	0.02	US94973VBK26	11.55	Aug 15, 2044	4.65
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	212934.38	0.02	US251526DB24	3.87	Aug 04, 2031	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	212935.35	0.02	US87612GAD34	12.54	Feb 15, 2053	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	212811.13	0.02	US828807DQ71	5.35	Jan 15, 2032	2.25
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	212624.88	0.02	US61748UAP75	7.55	Jan 18, 2041	5.31
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	212628.09	0.02	US161175CK86	12.2	Apr 01, 2053	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	212680.46	0.02	US655844BY34	13.01	Feb 28, 2048	4.15
HUMANA INC	Corporates	Fixed Income	212156.05	0.02	US444859BB73	10.71	Dec 01, 2042	4.63
CVS HEALTH CORP	Corporates	Fixed Income	212071.92	0.02	US126650CM08	7.29	Jul 20, 2035	4.88
MICROSOFT CORPORATION	Corporates	Fixed Income	211958.47	0.02	US594918CD48	17.17	Jun 01, 2060	2.67
APPLE INC	Corporates	Fixed Income	211738.52	0.02	US037833EG11	17.17	Feb 08, 2061	2.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	211681.74	0.02	US459200LV14	13.49	Feb 03, 2056	5.8
INTEL CORPORATION	Corporates	Fixed Income	211575.21	0.02	US458140BG44	12.86	Dec 08, 2047	3.73
COMCAST CORPORATION	Corporates	Fixed Income	211351.85	0.02	US20030NEG25	14.19	May 15, 2064	5.5
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	211394.88	0.02	US247109BT78	12.04	May 15, 2045	4.15
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	211057.46	0.02	US21685WCJ45	10.13	May 24, 2041	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210903.32	0.02	US86562MDS61	3.61	Apr 15, 2030	5.24
CROWN CASTLE INC	Corporates	Fixed Income	210915.28	0.02	US22822VBB62	2.28	Sep 01, 2028	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	210928.46	0.02	US94973VAL18	7.45	Jan 15, 2036	5.85
ZOETIS INC	Corporates	Fixed Income	210813.19	0.02	US98978VAM54	12.83	Sep 12, 2047	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	210823.84	0.02	US96949LAC90	11.39	Sep 15, 2045	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210836.06	0.02	US494550BD78	9.09	Sep 01, 2039	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	210643.48	0.02	US49446RBA68	5.77	Feb 01, 2033	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	210699.8	0.02	US532457BA56	8.08	Mar 15, 2037	5.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	210714.14	0.02	US95000U2J10	3.65	Feb 11, 2031	2.57
AT&T INC	Corporates	Fixed Income	210506.71	0.02	US00206RGL06	1.72	Feb 15, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210417.52	0.02	US86562MDT45	4.97	Jan 15, 2032	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210459.94	0.02	US842434CR16	12.85	Jun 01, 2048	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	210067.5	0.02	US693475CF09	7.54	Jan 25, 2041	5.42
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209847.69	0.02	US60687YAX76	3.1	Jul 16, 2030	3.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	209659.02	0.02	US460146CQ41	12.48	Aug 15, 2047	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	209559.98	0.02	US61747YFJ91	5.84	Nov 01, 2034	6.63
JOHNSON & JOHNSON	Corporates	Fixed Income	209568.84	0.02	US478160BA19	10.39	May 15, 2041	4.85
CENCORA INC	Corporates	Fixed Income	209464.38	0.02	US03073EBE41	7.72	Feb 13, 2036	4.9
PHILLIPS 66	Corporates	Fixed Income	209344.24	0.02	US718546AR56	1.78	Mar 15, 2028	3.9
JOHNSON & JOHNSON	Corporates	Fixed Income	209130.34	0.02	US478160BK90	11.53	Dec 05, 2043	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	208887.61	0.02	US059165EC09	7.61	Oct 01, 2036	6.35
PFIZER INC	Corporates	Fixed Income	208948.92	0.02	US717081ED10	12.66	Dec 15, 2046	4.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	208713.42	0.01	US67021CAF41	9.44	Mar 15, 2040	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	208741.35	0.01	US693475AZ80	3.6	Jan 22, 2030	2.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	208741.62	0.01	US20826FAR73	11.21	Mar 15, 2046	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	208271.38	0.01	US459506AE19	12.33	Jun 01, 2047	4.38
APPLE INC	Corporates	Fixed Income	208379.88	0.01	US037833DQ02	14.4	Sep 11, 2049	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207982.03	0.01	US60687YDF34	3.0	Jul 10, 2030	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208069.65	0.01	US907818EW48	12.99	Sep 10, 2048	4.5
SYNOPSYS INC	Corporates	Fixed Income	207873.5	0.01	US871607AC15	3.56	Apr 01, 2030	4.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	207699.64	0.01	US737679DJ60	13.19	Mar 15, 2054	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207599.77	0.01	US91324PBU57	10.48	Nov 15, 2041	4.63
AMAZON.COM INC	Corporates	Fixed Income	207641.37	0.01	US023135CK04	15.35	Apr 13, 2062	4.1
NATWEST GROUP PLC	Corporates	Fixed Income	207544.88	0.01	US639057AV00	3.67	May 23, 2031	5.12
ANALOG DEVICES INC	Corporates	Fixed Income	207284.69	0.01	US032654AV70	5.09	Oct 01, 2031	2.1
PROLOGIS LP	Corporates	Fixed Income	207326.37	0.01	US74340XBJ90	12.76	Sep 15, 2048	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	207377.14	0.01	US404280DL07	7.34	May 02, 2036	6.5
ING GROEP NV FXD-FRN	Corporates	Fixed Income	207004.68	0.01	US456837BQ51	1.89	Mar 25, 2029	4.86
NOMURA HOLDINGS INC	Corporates	Fixed Income	207025.25	0.01	US65535HCB33	7.2	Jun 29, 2035	5.49
CHEVRON CORP	Corporates	Fixed Income	207062.32	0.01	US166764CA68	14.6	May 11, 2050	3.08
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	206729.34	0.01	US828807CT20	11.67	Oct 01, 2044	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206805.75	0.01	US893526DF78	6.34	Mar 31, 2034	5.6
BARCLAYS PLC	Corporates	Fixed Income	206464.93	0.01	US06738ECY95	3.52	Feb 25, 2031	5.37
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206551.21	0.01	US907818GG79	7.08	Feb 20, 2035	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206323.45	0.01	US14040HCV50	3.04	Jul 26, 2030	5.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	206353.29	0.01	US29273RAJ86	8.24	Jul 01, 2038	7.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206355.98	0.01	US01609WAR34	6.94	Nov 28, 2034	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	206261.56	0.01	US25278XBC20	6.89	Apr 01, 2035	5.55
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	206263.74	0.01	US34964CAG15	13.14	Mar 25, 2052	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	205886.49	0.01	US03837AAC45	13.01	Sep 13, 2054	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	206017.04	0.01	US539439AR07	1.9	Mar 22, 2028	4.38
INTEL CORPORATION	Corporates	Fixed Income	205879.7	0.01	US458140CB48	13.18	Aug 05, 2052	4.9
ORACLE CORPORATION	Corporates	Fixed Income	205880.95	0.01	US68389XAW56	11.1	Jul 08, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	205487.99	0.01	US571748BC51	12.47	Jan 30, 2047	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205330.93	0.01	US03040WAT27	13.11	Sep 01, 2048	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205224.11	0.01	US29379VAM54	8.09	Apr 15, 2038	7.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	205282.72	0.01	US94973VBF31	11.14	Jan 15, 2044	5.1
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	205051.01	0.01	US03524BAF31	11.52	Feb 01, 2044	4.63
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	204821.01	0.01	US191241AF58	11.08	Nov 26, 2043	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	204761.55	0.01	US65535HBF55	1.26	Jul 06, 2027	5.39
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204498.52	0.01	US89115KAD28	2.09	Jun 02, 2028	4.57
NATWEST GROUP PLC	Corporates	Fixed Income	204369.1	0.01	US639057AS70	3.1	Aug 15, 2030	4.96
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204383.99	0.01	US74432QCE35	13.33	Feb 25, 2050	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204389.46	0.01	US86562MAR16	1.29	Jul 12, 2027	3.36
NOMURA HOLDINGS INC	Corporates	Fixed Income	204432.6	0.01	US65535HBZ10	3.83	Jul 01, 2030	4.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	204269.35	0.01	US341081FL67	11.85	Oct 01, 2044	4.05
WELLTOWER OP LLC	Corporates	Fixed Income	204305.09	0.01	US95040QAH74	2.54	Mar 15, 2029	4.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204082.93	0.01	US89352HAZ29	12.46	Mar 15, 2049	5.1
SANDS CHINA LTD	Corporates	Fixed Income	203819.8	0.01	US80007RAL96	3.77	Jun 18, 2030	4.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	203827.85	0.01	US911312BS40	14.11	Sep 01, 2049	3.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	203863.37	0.01	US039483AU65	7.28	Sep 15, 2035	5.38
EQUINIX INC	Corporates	Fixed Income	203867.76	0.01	US29444UBM71	14.69	Sep 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203704.18	0.01	US202795JQ44	14.13	Nov 15, 2049	3.2
INTEL CORPORATION	Corporates	Fixed Income	203743.88	0.01	US458140CA64	5.49	Aug 05, 2032	4.15
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	203572.66	0.01	US80281LAX38	2.33	Sep 22, 2029	4.32
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	203395.95	0.01	US808513BT10	5.28	Dec 01, 2031	1.95
AT&T INC	Corporates	Fixed Income	203474.31	0.01	US00206RHA32	11.72	Nov 15, 2046	5.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	203113.33	0.01	US907818FE31	15.5	Aug 15, 2059	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	203006.73	0.01	US92553PAU66	9.39	Sep 01, 2043	5.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203051.11	0.01	US404280FE46	4.06	Nov 06, 2031	4.62
AETNA INC	Corporates	Fixed Income	203057.58	0.01	US00817YAG35	8.15	Dec 15, 2037	6.75
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	202895.49	0.01	US05971KAR05	4.11	Nov 06, 2030	4.55
APPLIED MATERIALS INC	Corporates	Fixed Income	202430.79	0.01	US038222AP03	15.08	Jun 01, 2050	2.75
APPLE INC	Corporates	Fixed Income	202505.08	0.01	US037833BH21	12.04	May 13, 2045	4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202505.14	0.01	US404280EQ84	1.87	Mar 03, 2029	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	202506.74	0.01	US11271LAB80	12.06	Sep 20, 2047	4.7
HOME DEPOT INC	Corporates	Fixed Income	202285.31	0.01	US437076DK55	7.4	Sep 15, 2035	4.65
MERCK & CO INC	Corporates	Fixed Income	202328.27	0.01	US806605AH42	8.06	Sep 15, 2037	6.55
VONTIER CORP	Corporates	Fixed Income	202342.18	0.01	US928881AD35	1.97	Apr 01, 2028	2.4
APPLE INC	Corporates	Fixed Income	202365.79	0.01	US037833EP10	5.63	Aug 08, 2032	3.35
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	202379.64	0.01	US874060BL90	11.01	Jul 05, 2044	5.65
BANCO SANTANDER SA	Corporates	Fixed Income	202384.85	0.01	US05971KAS87	7.43	Nov 06, 2035	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	202254.01	0.01	US907818FC74	13.25	Mar 01, 2049	4.3
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	202255.39	0.01	US29250RAP10	8.07	Apr 15, 2038	7.5
MOODYS CORPORATION	Corporates	Fixed Income	202037.93	0.01	US615369AP01	2.58	Feb 01, 2029	4.25
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	202053.36	0.01	US404280FG93	7.2	Nov 06, 2036	5.13
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	201576.23	0.01	US50247VAB53	10.61	Jul 15, 2043	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	201584.33	0.01	US14448CAR51	10.39	Apr 05, 2040	3.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	201592.21	0.01	US025816DF35	5.77	May 01, 2034	5.04
TARGET CORPORATION	Corporates	Fixed Income	201642.65	0.01	US87612EBH80	2.81	Apr 15, 2029	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	201494.41	0.01	US792860AK49	7.5	Jun 20, 2036	6.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	201106.0	0.01	US86562MED83	4.27	Jan 15, 2032	4.49
WELLTOWER OP LLC	Corporates	Fixed Income	200929.74	0.01	US95040QAL86	4.43	Jan 15, 2031	2.75
AT&T INC	Corporates	Fixed Income	200984.15	0.01	US00206RDK59	12.83	Mar 09, 2049	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200831.57	0.01	US86562MEJ53	2.66	Jan 15, 2029	4.11
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	200666.13	0.01	US025816DA48	5.43	Aug 03, 2033	4.42
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	200570.81	0.01	US74834LAY65	11.62	Mar 30, 2045	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200338.17	0.01	US459200LQ29	2.69	Feb 03, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200357.43	0.01	US459200LR02	4.35	Feb 03, 2031	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200413.07	0.01	US842400HV80	12.92	Mar 01, 2053	5.7
VISA INC	Corporates	Fixed Income	200199.35	0.01	US92826CAJ18	13.12	Sep 15, 2047	3.65
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	200231.43	0.01	US53944YBG70	2.71	Feb 10, 2030	4.24
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	200108.25	0.01	US60687YDS54	7.64	May 12, 2037	5.05
COCA-COLA CO	Corporates	Fixed Income	199918.61	0.01	US191216CM09	3.32	Sep 06, 2029	2.13
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	199942.65	0.01	US404280FL88	4.38	Mar 10, 2032	4.67
QUALCOMM INCORPORATED	Corporates	Fixed Income	199846.82	0.01	US747525BT99	12.95	May 20, 2053	6.0
ANALOG DEVICES INC	Corporates	Fixed Income	199656.19	0.01	US032654BE47	3.8	Jun 15, 2030	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	199703.94	0.01	US95000U3D31	5.67	Apr 24, 2034	5.39
HSBC HOLDINGS PLC	Corporates	Fixed Income	199729.22	0.01	US404280FM61	7.46	Mar 10, 2037	5.28
AMGEN INC	Corporates	Fixed Income	199748.57	0.01	US031162BE93	10.28	Oct 01, 2041	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199516.87	0.01	US86562MEG15	11.01	Jan 15, 2047	5.57
AT&T INC	Corporates	Fixed Income	199517.46	0.01	US00206RDS85	11.85	Mar 01, 2047	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199532.2	0.01	US459200LS84	5.8	Feb 03, 2033	4.6
ORACLE CORPORATION	Corporates	Fixed Income	199538.16	0.01	US68389XEC56	12.57	Feb 04, 2066	6.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199610.28	0.01	US38141GWL49	1.18	Jun 05, 2028	3.69
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	199440.81	0.01	US60687YDR71	4.51	May 12, 2032	4.44
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	199305.07	0.01	US808513BP97	1.94	Mar 20, 2028	2.0
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	199322.27	0.01	US53944YBJ10	10.95	Feb 10, 2047	5.67
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	199160.85	0.01	US01609WBA99	16.54	Feb 09, 2061	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199189.15	0.01	US03027XAY67	13.54	Oct 15, 2049	3.7
PROLOGIS LP	Corporates	Fixed Income	198933.14	0.01	US74340XBH35	2.24	Sep 15, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	198948.13	0.01	US02665WEZ05	6.42	Jan 10, 2034	4.9
NUTRIEN LTD	Corporates	Fixed Income	199015.74	0.01	US67077MBD92	6.53	Jun 21, 2034	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	198839.48	0.01	US049560AP00	12.82	Oct 01, 2048	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198860.56	0.01	US14040HCJ23	5.04	Nov 02, 2032	2.62
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	198890.89	0.01	US341081FF99	10.97	Feb 01, 2042	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	198919.08	0.01	US05946KAT88	2.79	Mar 03, 2029	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	198678.37	0.01	US036752BB83	3.53	Feb 15, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198687.15	0.01	US606822BB97	9.33	Jul 26, 2038	4.29
REGIONS FINANCIAL CORP	Corporates	Fixed Income	198522.27	0.01	US7591EPAT77	2.34	Aug 12, 2028	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198541.52	0.01	US209111EY58	9.42	Dec 01, 2039	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	198627.53	0.01	US161175CL69	12.73	Apr 01, 2063	5.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	198231.79	0.01	US50249AAD54	12.68	May 01, 2050	4.2
CSX CORP	Corporates	Fixed Income	198235.53	0.01	US126408HC00	13.6	May 01, 2050	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198258.72	0.01	US13607HR535	5.29	Apr 07, 2032	3.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	198094.04	0.01	US747525BR34	13.57	May 20, 2052	4.5
VENTAS REALTY LP	Corporates	Fixed Income	198148.87	0.01	US92277GAN79	2.54	Jan 15, 2029	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	198161.13	0.01	US639057AW82	11.4	Mar 03, 2047	5.91
ELI LILLY AND COMPANY	Corporates	Fixed Income	197981.95	0.01	US532457BR81	12.87	May 15, 2047	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	197859.63	0.01	US341081FA03	8.56	Feb 01, 2038	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197733.61	0.01	US86562MDM91	3.02	Jul 09, 2029	5.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197450.96	0.01	US459200GS40	9.36	Nov 30, 2039	5.6
HOME DEPOT INC	Corporates	Fixed Income	197340.97	0.01	US437076DG44	14.96	Jun 25, 2064	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	197156.17	0.01	US87612GAS03	7.81	Jul 30, 2036	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	197187.55	0.01	US035240AT78	13.57	Jun 01, 2050	4.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	197059.23	0.01	US12636YAK82	13.72	Feb 09, 2056	5.6
NEWMONT CORPORATION	Corporates	Fixed Income	196630.21	0.01	US651639AP18	10.47	Mar 15, 2042	4.88
EQUINIX INC	Corporates	Fixed Income	196692.98	0.01	US29444UBJ43	14.57	Jul 15, 2050	3.0
BANK OF MONTREAL	Corporates	Fixed Income	196424.92	0.01	US06368DH723	5.23	Jan 10, 2037	3.09
HUMANA INC	Corporates	Fixed Income	196502.03	0.01	US444859BG60	11.69	Mar 15, 2047	4.8
CARDINAL HEALTH INC	Corporates	Fixed Income	196542.86	0.01	US14149YBT47	13.27	Nov 15, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	196360.42	0.01	US68389XDM48	7.21	Sep 26, 2035	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	196409.08	0.01	US05946KAU51	7.73	Mar 03, 2036	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	196185.87	0.01	US035242AN64	11.94	Feb 01, 2046	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	196034.43	0.01	US775109BN09	12.82	May 01, 2049	4.35
PEPSICO INC	Corporates	Fixed Income	195902.24	0.01	US713448EZ78	3.91	May 01, 2030	1.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	195936.35	0.01	US049560AM78	11.84	Oct 15, 2044	4.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	195816.84	0.01	US911312BV78	9.56	Apr 01, 2040	5.2
HOME DEPOT INC	Corporates	Fixed Income	195513.9	0.01	US437076BZ43	14.35	Dec 15, 2049	3.13
INTEL CORPORATION	Corporates	Fixed Income	195520.2	0.01	US458140AP51	11.04	Dec 15, 2042	4.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	195432.48	0.01	US666807BU55	12.71	May 01, 2050	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195215.84	0.01	US161175BM51	8.37	Apr 01, 2038	5.38
ERP OPERATING LP	Corporates	Fixed Income	195161.61	0.01	US26884ABJ16	1.81	Mar 01, 2028	3.5
CUMMINS INC	Corporates	Fixed Income	194899.76	0.01	US231021AX49	13.7	Feb 20, 2054	5.45
DANAHER CORPORATION	Corporates	Fixed Income	194924.71	0.01	US235851AV47	15.16	Oct 01, 2050	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194953.91	0.01	US209111FV01	13.12	May 15, 2049	4.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	194579.55	0.01	US66989HAR93	4.13	Aug 14, 2030	2.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	194394.2	0.01	US907818EC83	14.87	Feb 01, 2055	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	194243.31	0.01	US70450YAJ29	14.1	Jun 01, 2050	3.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	194071.43	0.01	US637432MS19	5.57	Nov 01, 2032	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194144.41	0.01	US29379VAQ68	9.58	Sep 01, 2040	6.45
TJX COMPANIES INC	Corporates	Fixed Income	193644.1	0.01	US872540AU37	13.22	Apr 15, 2050	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	193662.08	0.01	US14040HDH57	6.39	Jul 26, 2035	5.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	193676.09	0.01	US744320BH48	3.87	Oct 01, 2050	3.7
LEIDOS INC	Corporates	Fixed Income	193594.13	0.01	US52532XAH89	4.58	Feb 15, 2031	2.3
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	193285.88	0.01	US11271RAB50	13.63	Apr 15, 2050	3.45
MASCO CORP	Corporates	Fixed Income	193160.0	0.01	US574599BN52	1.54	Nov 15, 2027	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	192957.27	0.01	US00440EAW75	12.07	Nov 03, 2045	4.35
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	193059.85	0.01	US744330AA93	3.75	Apr 14, 2030	3.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	192807.69	0.01	US460146CF85	8.76	Nov 15, 2039	7.3
CSX CORP	Corporates	Fixed Income	192807.76	0.01	US126408GW72	10.7	May 30, 2042	4.75
DEERE & CO	Corporates	Fixed Income	192926.92	0.01	US244199BA28	4.24	Mar 03, 2031	7.13
KROGER CO	Corporates	Fixed Income	192786.3	0.01	US501044DM06	12.38	Jan 15, 2049	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	192606.29	0.01	US37045XDS27	5.21	Jan 12, 2032	3.1
MOODYS CORPORATION	Corporates	Fixed Income	192501.33	0.01	US615369AQ83	12.59	Dec 17, 2048	4.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	192127.48	0.01	US701094AP92	13.46	Jun 14, 2049	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192150.04	0.01	US958667AG21	6.71	Nov 15, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	192204.96	0.01	US38148LAF31	11.39	May 22, 2045	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	192223.14	0.01	US69351UAM53	8.94	May 15, 2039	6.25
DEVON ENERGY CORP	Corporates	Fixed Income	192232.51	0.01	US25179MAN39	10.56	May 15, 2042	4.75
CSX CORP	Corporates	Fixed Income	192070.66	0.01	US126408HN64	12.64	Nov 15, 2048	4.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191827.54	0.01	US50249AAA16	12.55	Oct 15, 2049	4.2
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	191925.65	0.01	US053015AJ27	5.19	May 08, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191704.55	0.01	US571748CB69	4.83	Nov 15, 2031	4.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	191729.83	0.01	US958667AA50	12.28	Feb 01, 2050	5.25
AMGEN INC	Corporates	Fixed Income	191462.27	0.01	US031162AW01	8.03	Jun 01, 2037	6.38
MPLX LP	Corporates	Fixed Income	191496.09	0.01	US55336VAP58	13.8	Apr 15, 2058	4.9
SYSCO CORPORATION	Corporates	Fixed Income	191531.71	0.01	US871829BL07	3.38	Apr 01, 2030	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191302.15	0.01	US494550BH82	9.71	Mar 01, 2041	6.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	191214.54	0.01	US53944YAE32	12.76	Jan 09, 2048	4.34
ABBOTT LABORATORIES	Corporates	Fixed Income	191122.39	0.01	US002819AC45	8.35	Nov 30, 2037	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	190911.55	0.01	US25160PAR82	4.29	Feb 06, 2032	4.72
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	190697.82	0.01	US539439AN92	11.51	Dec 01, 2045	5.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	190468.77	0.01	US89417EAJ82	11.35	Aug 01, 2043	4.6
FORD MOTOR COMPANY	Corporates	Fixed Income	190415.3	0.01	US345370DA55	5.27	Feb 12, 2032	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190186.4	0.01	US60687YBE86	3.88	May 25, 2031	2.59
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190286.07	0.01	US92343VDS07	12.48	Apr 15, 2049	5.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	190070.16	0.01	US06417XAG60	5.04	May 04, 2037	4.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189797.97	0.01	US202795HT01	8.36	Jan 15, 2038	6.45
CARDINAL HEALTH INC	Corporates	Fixed Income	189638.31	0.01	US14149YBM93	12.46	Jun 15, 2047	4.37
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189676.9	0.01	US494368CD38	5.19	Nov 02, 2031	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189459.08	0.01	US45866FAW41	5.75	Mar 15, 2033	4.6
COMCAST CORPORATION	Corporates	Fixed Income	189408.6	0.01	US20030NBQ34	11.86	Aug 15, 2045	4.6
PNC BANK NA	Corporates	Fixed Income	189411.03	0.01	US69349LAR96	2.24	Jul 26, 2028	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	189423.16	0.01	US548661DW49	12.57	Apr 15, 2050	5.13
CIGNA GROUP	Corporates	Fixed Income	189160.36	0.01	US125523CD06	9.89	Nov 15, 2041	6.13
BROADCOM INC	Corporates	Fixed Income	188963.8	0.01	US11135FCK57	3.86	Jul 15, 2030	4.6
VOYA FINANCIAL INC	Corporates	Fixed Income	188789.68	0.01	US929089AF72	1.77	Jan 23, 2048	4.7
WRKCO INC	Corporates	Fixed Income	188735.52	0.01	US92940PAG90	6.33	Jun 15, 2033	3.0
MPLX LP	Corporates	Fixed Income	188514.04	0.01	US55336VBN91	1.5	Dec 01, 2027	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188589.8	0.01	US50077LBN55	6.88	Mar 15, 2035	5.4
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	188378.76	0.01	US880451AS80	0.95	Mar 15, 2027	7.0
ALPHABET INC	Corporates	Fixed Income	188205.04	0.01	US02079KAG22	18.34	Aug 15, 2060	2.25
DOW CHEMICAL CO	Corporates	Fixed Income	188210.02	0.01	US260543CG61	10.7	Nov 15, 2042	4.38
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	188174.4	0.01	US20825VAB80	7.76	Oct 15, 2036	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187940.74	0.01	US06406RCA32	6.75	Nov 20, 2035	5.22
TARGA RESOURCES CORP	Corporates	Fixed Income	187821.97	0.01	US87612GAN16	12.87	May 15, 2055	6.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	187387.69	0.01	US460146CK70	11.22	Jun 15, 2044	4.8
CSX CORP	Corporates	Fixed Income	187406.55	0.01	US126408HA44	14.28	Aug 01, 2054	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	187469.82	0.01	US62954HAU23	10.99	May 11, 2041	3.25
GENERAL MOTORS CO	Corporates	Fixed Income	187495.29	0.01	US37045VAP58	8.54	Apr 01, 2038	5.15
BARCLAYS PLC	Corporates	Fixed Income	186497.32	0.01	US06738ECL74	5.68	Sep 13, 2034	6.69
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186380.97	0.01	US03027XBD12	14.43	Jun 15, 2050	3.1
WALT DISNEY CO	Corporates	Fixed Income	186157.0	0.01	US254687FB70	12.13	Nov 15, 2046	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186212.24	0.01	US74456QBT22	13.27	Dec 01, 2047	3.6
ONE GAS INC	Corporates	Fixed Income	186249.57	0.01	US68235PAG37	12.8	Nov 01, 2048	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	186099.99	0.01	US68233JBD54	12.92	Sep 30, 2047	3.8
WW GRAINGER INC	Corporates	Fixed Income	185910.12	0.01	US384802AD60	12.71	May 15, 2047	4.2
CROWN CASTLE INC	Corporates	Fixed Income	185591.9	0.01	US22822VAP67	13.23	Nov 15, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	185656.79	0.01	US458140CK47	13.95	Feb 10, 2063	5.9
CAMPBELLS CO	Corporates	Fixed Income	185473.58	0.01	US134429BH18	12.06	Mar 15, 2048	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	185197.35	0.01	US036752AK91	13.36	Sep 15, 2049	3.7
WALT DISNEY CO	Corporates	Fixed Income	185070.21	0.01	US254687EX00	11.67	Oct 15, 2045	4.95
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	184994.97	0.01	US59523UAS69	4.65	Feb 15, 2031	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184633.8	0.01	US29379VBU61	12.77	Feb 01, 2049	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	184458.45	0.01	US10112RBB96	3.01	Jun 21, 2029	3.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	184465.34	0.01	US12189LBD29	13.16	Dec 15, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184501.34	0.01	US202795JJ01	12.77	Jun 15, 2046	3.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	184169.56	0.01	US17136MAC64	5.41	Nov 15, 2032	5.6
ECOLAB INC	Corporates	Fixed Income	183827.86	0.01	US278865BS86	7.45	Sep 01, 2035	5.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	183481.1	0.01	US071813BP32	12.76	Aug 15, 2046	3.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	183555.71	0.01	US29278NAE31	11.61	Jun 15, 2048	6.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	183358.79	0.01	US65535HBA68	5.28	Jan 22, 2032	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183299.04	0.01	US12189LBC46	13.1	Jun 15, 2048	4.05
EXELON CORPORATION	Corporates	Fixed Income	182703.96	0.01	US30161NBQ34	6.52	Mar 15, 2055	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	182740.72	0.01	US92857WBU36	13.21	Sep 17, 2050	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	182563.45	0.01	US548661EN31	14.01	Sep 15, 2062	5.8
CROWN CASTLE INC	Corporates	Fixed Income	182594.67	0.01	US22822VAQ41	13.39	Jul 01, 2050	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	182627.76	0.01	US87612GAB77	12.91	Apr 15, 2052	4.95
INVESCO FINANCE PLC	Corporates	Fixed Income	182284.75	0.01	US46132FAC41	10.91	Nov 30, 2043	5.38
BAIDU INC	Corporates	Fixed Income	182089.09	0.01	US056752AU22	5.01	Aug 23, 2031	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	181939.67	0.01	US084664BL47	9.54	Jan 15, 2040	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181827.3	0.01	US438516BS48	13.12	Nov 21, 2047	3.81
EQUINIX INC	Corporates	Fixed Income	181847.47	0.01	US29444UBL98	1.94	Mar 15, 2028	1.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181448.66	0.01	US674599DJ13	9.09	Mar 15, 2040	6.2
MASTERCARD INC	Corporates	Fixed Income	181248.96	0.01	US57636QAZ72	6.53	May 09, 2034	4.88
BIOGEN INC	Corporates	Fixed Income	181253.58	0.01	US09062XAH61	3.85	May 01, 2030	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181273.48	0.01	US06051GJF72	4.08	Jul 23, 2031	1.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181332.66	0.01	US91324PAX06	8.02	Jun 15, 2037	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	181199.19	0.01	US03040WAP05	12.57	Dec 01, 2046	4.0
VONTIER CORP	Corporates	Fixed Income	180959.47	0.01	US928881AF82	4.55	Apr 01, 2031	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180695.46	0.01	US91324PFH01	4.97	Jan 15, 2032	4.95
ORACLE CORPORATION	Corporates	Fixed Income	180749.94	0.01	US68389XBD66	3.8	May 15, 2030	3.25
ENBRIDGE INC NC9.75	Corporates	Fixed Income	180518.6	0.01	US29250NCF06	6.1	Jun 27, 2054	7.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	180399.35	0.01	US13645RAU86	11.88	Aug 01, 2045	4.8
FISERV INC	Corporates	Fixed Income	179989.07	0.01	US337738AU25	3.04	Jul 01, 2029	3.5
COMCAST CORPORATION	Corporates	Fixed Income	180017.69	0.01	US20030NDL29	14.78	Jan 15, 2051	2.8
AT&T INC	Corporates	Fixed Income	179878.15	0.01	US00206RDT68	13.74	Mar 01, 2057	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179916.64	0.01	US15189XAN84	11.35	Apr 01, 2044	4.5
BROADCOM INC	Corporates	Fixed Income	179615.53	0.01	US11135FCS83	14.22	Feb 15, 2051	3.75
ENBRIDGE INC	Corporates	Fixed Income	179633.32	0.01	US29250NAZ87	3.37	Nov 15, 2029	3.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	179293.91	0.01	US171232AS07	8.45	May 15, 2038	6.5
PECO ENERGY CO	Corporates	Fixed Income	179324.68	0.01	US693304BH96	7.33	Sep 15, 2035	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	179199.89	0.01	US11120VAH69	2.83	May 15, 2029	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	179288.47	0.01	US743315AS29	12.54	Apr 15, 2047	4.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	179051.27	0.01	US76720AAD81	10.53	Mar 22, 2042	4.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	179069.56	0.01	US70450YAN31	14.32	Jun 01, 2062	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179149.11	0.01	US035240AM26	8.96	Apr 15, 2038	4.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	178874.16	0.01	US87938WAW38	12.29	Mar 06, 2048	4.89
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	178957.99	0.01	US25468PDN33	13.57	Jul 30, 2046	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	178989.84	0.01	US313747AV99	11.66	Dec 01, 2044	4.5
OHIO POWER CO	Corporates	Fixed Income	178780.44	0.01	US677415CQ28	12.7	Apr 01, 2048	4.15
OVINTIV INC	Corporates	Fixed Income	178801.17	0.01	US292505AE49	8.09	Aug 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	178713.48	0.01	US913017CP20	12.69	May 04, 2047	4.05
BANCO SANTANDER SA	Corporates	Fixed Income	178715.54	0.01	US05971KAG40	4.34	Dec 03, 2030	2.75
VICI PROPERTIES LP	Corporates	Fixed Income	178368.09	0.01	US925650AE39	12.52	May 15, 2052	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	178385.16	0.01	US036752BJ10	5.43	Sep 15, 2032	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178409.58	0.01	US969457CR92	3.83	Jun 30, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178417.18	0.01	US29379VAW37	10.82	Aug 15, 2042	4.85
NUTRIEN LTD	Corporates	Fixed Income	178426.88	0.01	US67077MBB37	12.86	Mar 27, 2053	5.8
CROWN CASTLE INC	Corporates	Fixed Income	178228.84	0.01	US22822VAN10	3.38	Nov 15, 2029	3.1
AT&T INC	Corporates	Fixed Income	178086.15	0.01	US00206RKF81	15.58	Feb 01, 2061	3.5
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	177931.74	0.01	US46590XAX49	12.25	Dec 01, 2052	6.5
COMCAST CORPORATION	Corporates	Fixed Income	177944.85	0.01	US20030NCK54	12.96	Mar 01, 2048	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	177807.7	0.01	US036752BH53	2.3	Sep 15, 2028	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	177494.7	0.01	US02364WAP05	8.26	Nov 15, 2037	6.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	177434.6	0.01	US345397E664	6.25	Mar 08, 2034	6.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177296.64	0.01	US969457BB59	4.09	Jan 15, 2031	7.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	177331.76	0.01	US494368BG77	10.23	Mar 01, 2041	5.3
LEAR CORPORATION	Corporates	Fixed Income	177074.06	0.01	US521865BD60	14.23	Jan 15, 2052	3.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	177140.0	0.01	US970648AG61	2.21	Sep 15, 2028	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	177033.59	0.01	US89417EAP43	13.39	Mar 04, 2049	4.1
TARGA RESOURCES CORP	Corporates	Fixed Income	176653.26	0.01	US87612GAR20	2.62	Jan 15, 2029	4.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	176655.05	0.01	US049560AW50	15.43	Feb 15, 2052	2.85
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	176717.38	0.01	US880451AV10	2.33	Oct 15, 2028	7.0
MORGAN STANLEY	Corporates	Fixed Income	176781.53	0.01	US278265AE30	0.96	Apr 06, 2027	3.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	176549.36	0.01	US29364WBB37	13.07	Sep 01, 2048	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	176570.44	0.01	US13607LWV16	2.26	Oct 03, 2028	5.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	176571.17	0.01	US94973VAH06	6.78	Dec 15, 2034	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176600.74	0.01	US438516CQ72	3.16	Sep 01, 2029	4.88
AON CORP	Corporates	Fixed Income	176375.63	0.01	US03740LAG77	5.72	Feb 28, 2033	5.35
MERCK & CO INC	Corporates	Fixed Income	176462.34	0.01	US58933YAW57	13.49	Mar 07, 2049	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	176468.9	0.01	US251526CX52	3.09	Sep 11, 2030	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	176277.04	0.01	US30040WAP32	5.3	Mar 01, 2032	3.38
NIKE INC	Corporates	Fixed Income	176295.87	0.01	US654106AM50	14.06	Mar 27, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176099.76	0.01	US29379VAT08	9.83	Feb 01, 2041	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176108.51	0.01	US842434DD11	13.3	Jun 15, 2055	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176039.81	0.01	US907818FL73	16.32	Feb 05, 2070	3.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	176051.94	0.01	US842400FZ13	10.93	Oct 01, 2043	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	175678.62	0.01	US970648AP60	4.4	Mar 15, 2031	4.55
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	175620.25	0.01	US054561AM77	12.08	Apr 20, 2048	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	175626.18	0.01	US04316JAJ88	13.18	Jul 15, 2054	5.75
CATERPILLAR INC	Corporates	Fixed Income	175447.55	0.01	US149123CD18	11.69	May 15, 2044	4.3
ENTERGY CORPORATION	Corporates	Fixed Income	175315.92	0.01	US29364GAQ64	3.04	Dec 01, 2054	7.13
MCKESSON CORP	Corporates	Fixed Income	175374.11	0.01	US581557BJ38	1.73	Feb 16, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	175125.86	0.01	US24422EYK99	2.81	Mar 10, 2029	3.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	175193.91	0.01	US579780AU11	6.82	Oct 15, 2034	4.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	175197.52	0.01	US29670GAE26	13.97	Apr 15, 2050	3.35
CSX CORP	Corporates	Fixed Income	174978.69	0.01	US126408GU17	9.87	Apr 15, 2041	5.5
DANAHER CORPORATION	Corporates	Fixed Income	175038.6	0.01	US235851AR35	11.93	Sep 15, 2045	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	174840.3	0.01	US459200LK58	13.41	Feb 10, 2055	5.7
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174697.93	0.01	US50247VAC37	10.75	Mar 15, 2044	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	174796.52	0.01	US036752BK82	7.61	Jan 15, 2036	5.0
ENBRIDGE INC	Corporates	Fixed Income	174641.98	0.01	US29250NAM74	11.68	Dec 01, 2046	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174347.2	0.01	US775109AZ48	10.57	Oct 01, 2043	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	174009.31	0.01	US70450YAE32	3.27	Oct 01, 2029	2.85
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	174049.24	0.01	US03939CAB90	12.02	Dec 15, 2046	5.03
CITIGROUP INC	Corporates	Fixed Income	173860.35	0.01	US172967HS33	11.02	May 06, 2044	5.3
VISA INC	Corporates	Fixed Income	173972.26	0.01	US92826CAQ50	16.4	Aug 15, 2050	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	173763.87	0.01	US65339KDX54	13.5	Mar 01, 2056	5.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173819.36	0.01	US341081FG72	11.06	Jun 01, 2042	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173689.05	0.01	US842400FQ14	10.12	Sep 01, 2040	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	173561.08	0.01	US29452EAD31	6.48	Mar 28, 2055	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173340.82	0.01	US86562MEK27	7.67	Mar 03, 2041	5.33
ABBVIE INC	Corporates	Fixed Income	173402.45	0.01	US00287YDZ97	3.51	Mar 15, 2030	4.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	173266.5	0.01	US416515AP98	9.85	Oct 01, 2041	6.1
CATERPILLAR INC	Corporates	Fixed Income	173028.51	0.01	US149123BL43	7.31	Sep 15, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	172627.0	0.01	US94973VAN73	8.02	Jun 15, 2037	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	172476.88	0.01	US14040HCY99	5.53	Feb 01, 2034	5.82
APPLE INC	Corporates	Fixed Income	172356.23	0.01	US037833BW97	7.84	Feb 23, 2036	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172449.18	0.01	US06051GHU67	9.26	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172049.99	0.01	US91324PCA84	11.15	Oct 15, 2042	3.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	172121.22	0.01	US40414LAE92	9.41	Feb 01, 2041	6.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	172171.51	0.01	US11271LAL62	13.03	Mar 04, 2054	5.97
CDW LLC	Corporates	Fixed Income	171823.94	0.01	US12513GBD07	1.41	Apr 01, 2028	4.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171633.14	0.01	US416518AD08	14.92	Sep 15, 2051	2.9
KROGER CO	Corporates	Fixed Income	171536.06	0.01	US501044DN88	13.54	Jan 15, 2050	3.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	171567.21	0.01	US25468PCP99	10.73	Aug 16, 2041	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	171606.6	0.01	US14149YBR80	3.26	Nov 15, 2029	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	171396.09	0.01	US02666TAE73	5.28	Apr 15, 2032	3.63
ORACLE CORPORATION	Corporates	Fixed Income	171437.67	0.01	US68389XBP96	8.87	Nov 15, 2037	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171154.83	0.01	US209111EM11	7.59	Jun 15, 2036	6.2
MPLX LP	Corporates	Fixed Income	171200.23	0.01	US55336VCD01	12.66	Sep 15, 2055	6.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170912.92	0.01	US797440BX17	13.19	Jun 15, 2049	4.1
CF INDUSTRIES INC	Corporates	Fixed Income	170724.03	0.01	US12527GAE35	10.8	Mar 15, 2044	5.38
FEDEX CORP	Corporates	Fixed Income	170247.3	0.01	US31428XBZ87	3.67	May 15, 2030	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	170261.85	0.01	US05971KAF66	3.84	May 28, 2030	3.49
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	170334.46	0.01	US02665WEH07	3.65	Apr 17, 2030	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170370.47	0.01	US907818ER52	15.61	Sep 15, 2067	4.1
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	170015.92	0.01	US16411RAP47	7.8	Jul 30, 2036	5.48
MPLX LP	Corporates	Fixed Income	170051.64	0.01	US55336VAS97	2.59	Feb 15, 2029	4.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	169953.08	0.01	US12189LBB62	12.75	Jun 15, 2047	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169420.31	0.01	US29379VAY92	11.21	Feb 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169527.02	0.01	US209111ES80	8.24	Aug 15, 2037	6.3
ABBVIE INC	Corporates	Fixed Income	169311.0	0.01	US00287YEA38	6.95	Mar 15, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	169169.74	0.01	US015271AW93	5.66	May 18, 2032	2.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	169053.79	0.01	US58013MFC38	12.54	Mar 01, 2047	4.45
CONAGRA BRANDS INC	Corporates	Fixed Income	169088.8	0.01	US205887CL48	7.15	Aug 01, 2035	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	168862.45	0.01	US94106LBK44	13.51	Jul 15, 2049	4.15
HOME DEPOT INC	Corporates	Fixed Income	168964.9	0.01	US437076CK64	15.11	Sep 15, 2051	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168981.69	0.01	US842400JH78	13.16	Mar 01, 2055	5.9
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168718.15	0.01	US16411QAG64	1.74	Oct 01, 2029	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	168733.99	0.01	US94974BGK08	12.19	May 01, 2045	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	168600.27	0.01	US46647PCR55	5.1	Nov 08, 2032	2.54
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	168664.3	0.01	US084664DB47	14.09	Mar 15, 2052	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168502.71	0.01	US907818EF15	12.28	Nov 15, 2045	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168557.98	0.01	US775109CK50	13.13	Mar 15, 2052	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	168297.76	0.01	US744482BP42	13.49	Jan 15, 2053	5.15
MOODYS CORPORATION	Corporates	Fixed Income	168390.41	0.01	US615369AZ82	5.49	Aug 08, 2032	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	168157.77	0.01	US49271VAK61	13.44	May 01, 2050	3.8
INTEL CORPORATION	Corporates	Fixed Income	168219.41	0.01	US458140AV20	12.12	May 19, 2046	4.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	168032.92	0.01	US11271LAF94	13.84	Mar 30, 2051	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	168114.55	0.01	US026874DC84	7.24	Jan 15, 2035	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	167774.85	0.01	US036752AH62	12.67	Mar 01, 2048	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167842.85	0.01	US29379VBJ17	11.83	May 15, 2046	4.9
MORGAN STANLEY	Corporates	Fixed Income	167640.62	0.01	US61744YAR99	8.71	Apr 22, 2039	4.46
COMCAST CORPORATION	Corporates	Fixed Income	167332.97	0.01	US20030NAY76	8.94	Jul 01, 2039	6.55
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	167403.88	0.01	US609207AM78	1.91	May 07, 2028	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	167431.75	0.01	US824348BL99	3.88	May 15, 2030	2.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167436.07	0.01	US202795JF88	12.44	Mar 01, 2045	3.7
FEDEX CORP	Corporates	Fixed Income	167097.57	0.01	US31428XDW39	12.69	May 15, 2050	5.25
HOME DEPOT INC	Corporates	Fixed Income	167019.67	0.01	US437076CQ35	14.32	Apr 15, 2052	3.63
WELLTOWER OP LLC	Corporates	Fixed Income	166893.59	0.01	US95040QAF19	12.75	Sep 01, 2048	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	166478.61	0.01	US015271AS81	13.45	Feb 01, 2050	4.0
CVS HEALTH CORP	Corporates	Fixed Income	166536.2	0.01	US126650DY37	5.84	Jun 01, 2033	5.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166423.87	0.01	US74251VAR33	2.87	May 15, 2029	3.7
MASTERCARD INC	Corporates	Fixed Income	166315.76	0.01	US57636QAK04	13.24	Feb 26, 2048	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	166329.01	0.01	US494550BU93	10.99	Mar 01, 2044	5.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	166082.59	0.01	US842400GE74	12.24	Feb 01, 2045	3.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	166093.92	0.01	US69351UAW36	14.27	Oct 01, 2049	3.0
KROGER CO	Corporates	Fixed Income	166165.53	0.01	US501044CK58	8.24	Apr 15, 2038	6.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	166189.2	0.01	US681936BM17	4.42	Feb 01, 2031	3.38
VENTAS REALTY LP	Corporates	Fixed Income	166012.51	0.01	US92277GAQ01	12.5	Apr 15, 2049	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166020.98	0.01	US907818FZ69	14.87	Feb 14, 2053	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	165813.23	0.01	US37045VAQ32	11.65	Apr 01, 2048	5.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	165846.56	0.01	US04316JAD19	5.7	Mar 02, 2033	5.5
VENTAS REALTY LP	Corporates	Fixed Income	165850.11	0.01	US92277GAW78	5.02	Sep 01, 2031	2.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	165869.28	0.01	US63946BAF76	9.21	Apr 30, 2040	6.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	165527.72	0.01	US50249AAM53	6.36	Mar 01, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165549.59	0.01	US459200AS04	1.74	Jan 15, 2028	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165363.3	0.01	US842400FC28	7.52	Feb 01, 2036	5.63
NOKIA OYJ	Corporates	Fixed Income	165127.97	0.01	US654902AC90	8.68	May 15, 2039	6.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	165000.65	0.01	US341081FP71	13.18	Dec 01, 2047	3.7
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	164549.32	0.01	US06406RCB15	3.53	Feb 11, 2031	4.94
CSX CORP	Corporates	Fixed Income	164559.11	0.01	US126408HP13	12.79	Mar 15, 2049	4.5
OWENS CORNING	Corporates	Fixed Income	164562.51	0.01	US690742AP69	6.45	Jun 15, 2034	5.7
COMCAST CORPORATION	Corporates	Fixed Income	164394.82	0.01	US20030NBZ33	12.76	Aug 15, 2047	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164470.89	0.01	US674599ED34	3.6	Sep 01, 2030	6.63
SOLVENTUM CORP	Corporates	Fixed Income	164517.15	0.01	US83444MAR25	6.24	Mar 23, 2034	5.6
EATON CORPORATION	Corporates	Fixed Income	164259.35	0.01	US278062AE43	11.21	Nov 02, 2042	4.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	164280.21	0.01	US02343UAJ43	5.76	May 26, 2033	5.63
CITIGROUP INC	Corporates	Fixed Income	164300.89	0.01	US172967LU33	8.83	Jan 24, 2039	3.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	164163.78	0.01	US785592AX43	3.55	May 15, 2030	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	164165.58	0.01	US532457BJ65	12.5	Mar 01, 2045	3.7
BAXALTA INC	Corporates	Fixed Income	164198.61	0.01	US07177MAN39	11.48	Jun 23, 2045	5.25
KINDER MORGAN INC	Corporates	Fixed Income	164247.86	0.01	US49456BAW19	13.04	Aug 01, 2052	5.45
PROLOGIS LP	Corporates	Fixed Income	164092.19	0.01	US74340XCH26	6.33	Jan 15, 2034	5.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	164097.33	0.01	US05723KAF75	12.85	Dec 15, 2047	4.08
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	163764.4	0.01	US893574AM57	12.37	Mar 15, 2048	4.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	163276.52	0.01	US94974BFP04	10.82	Nov 02, 2043	5.38
PHILLIPS 66 CO	Corporates	Fixed Income	163349.8	0.01	US718547AW25	13.11	Jun 15, 2054	5.65
NASDAQ INC	Corporates	Fixed Income	163154.21	0.01	US63111XAB73	14.1	Apr 28, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	163211.18	0.01	US06406RBU05	5.88	Oct 25, 2034	6.47
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	163248.37	0.01	US655844CH91	15.48	May 15, 2055	3.15
HOWMET AEROSPACE INC	Corporates	Fixed Income	162863.38	0.01	US013817AK77	8.04	Feb 01, 2037	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	162879.51	0.01	US89417EAL39	12.63	May 15, 2046	3.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162886.44	0.01	US74251VAA08	7.72	Oct 15, 2036	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162922.23	0.01	US92344GAM87	3.95	Dec 01, 2030	7.75
CVS HEALTH CORP	Corporates	Fixed Income	162923.96	0.01	US126650DL16	12.96	Apr 01, 2050	4.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	162957.53	0.01	US80282KBF21	1.86	Mar 09, 2029	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	162990.25	0.01	US24422EUU18	2.82	Mar 07, 2029	3.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	162820.89	0.01	US96950FAN42	11.05	Mar 04, 2044	5.4
HCA INC	Corporates	Fixed Income	162652.48	0.01	US404121AL94	12.77	Sep 15, 2054	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162174.83	0.01	US91324PAR38	7.44	Mar 15, 2036	5.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	162215.29	0.01	US110122EL84	14.85	Feb 22, 2064	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162260.11	0.01	US74251VAN29	12.34	Nov 15, 2046	4.3
AIR LEASE CORPORATION	Corporates	Fixed Income	162276.83	0.01	US00914AAE29	3.25	Oct 01, 2029	3.25
EBAY INC	Corporates	Fixed Income	162040.64	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
CSX CORP	Corporates	Fixed Income	162051.76	0.01	US126408GS60	9.34	Apr 30, 2040	6.22
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	162069.53	0.01	US84265VAE56	9.09	Apr 16, 2040	6.75
HCA INC	Corporates	Fixed Income	161882.54	0.01	US404119DC05	13.07	Mar 01, 2055	6.2
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	161774.79	0.01	US80282KBN54	1.84	Mar 20, 2029	5.47
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	161824.75	0.01	US637432NR27	12.84	Nov 01, 2048	4.4
MPLX LP	Corporates	Fixed Income	161841.1	0.01	US55336VAR15	1.77	Mar 15, 2028	4.0
ATHENE HOLDING LTD	Corporates	Fixed Income	161866.63	0.01	US04686JAB70	3.39	Apr 03, 2030	6.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	161615.7	0.01	US25278XAT63	13.52	Mar 15, 2052	4.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	161737.78	0.01	US026874DA29	11.6	Jul 16, 2044	4.5
METLIFE INC	Corporates	Fixed Income	161466.99	0.01	US59156RAY45	9.84	Feb 06, 2041	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	161488.73	0.01	US969457CQ10	12.96	Mar 15, 2055	6.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	161384.29	0.01	US341081FC68	9.6	Mar 01, 2040	5.69
DOVER CORP	Corporates	Fixed Income	161292.36	0.01	US260003AF59	7.36	Oct 15, 2035	5.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	161119.86	0.01	US911312BW51	12.59	Apr 01, 2050	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	161183.42	0.01	US46647PBJ49	3.56	Mar 24, 2031	4.49
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	161005.21	0.01	US10373QBS84	14.92	Mar 17, 2052	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	161017.53	0.01	US03835VAH96	12.07	Mar 15, 2049	5.4
EASTMAN CHEMICAL CO	Corporates	Fixed Income	160834.64	0.01	US277432AP52	11.31	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160679.28	0.01	US91324PDP45	2.58	Dec 15, 2028	3.88
ILLUMINA INC	Corporates	Fixed Income	160595.68	0.01	US452327AM11	4.58	Mar 23, 2031	2.55
MERCK & CO INC	Corporates	Fixed Income	160362.92	0.01	US589331AE71	2.48	Dec 01, 2028	5.95
ABBOTT LABORATORIES	Corporates	Fixed Income	160334.24	0.01	US002824AV29	8.94	Apr 01, 2039	6.0
NASDAQ INC	Corporates	Fixed Income	160086.78	0.01	US631103AM02	14.07	Mar 07, 2052	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	160112.02	0.01	US37045XCS36	2.45	Jan 17, 2029	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	160181.68	0.01	US459200KB68	9.64	May 15, 2039	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	160043.44	0.01	US96950FAK03	10.57	Nov 15, 2043	5.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159665.4	0.01	US10373QBL32	3.63	Apr 06, 2030	3.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	159470.23	0.01	US50077LAL09	7.25	Jul 15, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	159343.7	0.01	US743315AP89	11.55	Apr 25, 2044	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	159223.59	0.01	US036752BE23	13.38	Feb 15, 2055	5.7
HALLIBURTON COMPANY	Corporates	Fixed Income	159235.8	0.01	US406216AW19	8.41	Sep 15, 2038	6.7
MASTERCARD INC	Corporates	Fixed Income	159071.28	0.01	US57636QBG82	5.01	Mar 15, 2032	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158692.58	0.01	US251526CU14	2.4	Nov 20, 2029	6.82
ENBRIDGE INC	Corporates	Fixed Income	158694.61	0.01	US29250NBA28	13.33	Nov 15, 2049	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158759.29	0.01	US74251VAJ17	11.2	May 15, 2043	4.35
HOME DEPOT INC	Corporates	Fixed Income	158619.57	0.01	US437076CD22	14.09	Apr 15, 2050	3.35
HEALTHPEAK OP LLC	Corporates	Fixed Income	158467.64	0.01	US42250GAA13	6.99	Feb 15, 2035	5.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	158276.8	0.01	US80282KBM71	3.14	Sep 06, 2030	5.35
ENTERGY TEXAS INC	Corporates	Fixed Income	158149.97	0.01	US29365TAM62	13.11	Sep 15, 2052	5.0
AT&T INC	Corporates	Fixed Income	158194.83	0.01	US00206RAG74	8.37	Jan 15, 2038	6.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	158254.98	0.01	US797440BW34	12.86	May 15, 2048	4.15
ONEOK INC	Corporates	Fixed Income	158258.56	0.01	US682680BN20	12.58	Sep 01, 2053	6.63
GATX CORPORATION	Corporates	Fixed Income	158035.77	0.01	US361448BE25	2.66	Apr 01, 2029	4.7
GENERAL MILLS INC	Corporates	Fixed Income	157919.06	0.01	US370334CP78	14.8	Feb 01, 2051	3.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	157292.3	0.01	US98956PAB85	9.32	Nov 30, 2039	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	157372.29	0.01	US95040QAD60	1.83	Apr 15, 2028	4.25
S&P GLOBAL INC	Corporates	Fixed Income	157030.23	0.01	US78409VAP94	3.47	Dec 01, 2029	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156938.86	0.01	US202795JA91	11.22	Oct 01, 2042	3.8
TSMC ARIZONA CORP	Corporates	Fixed Income	156974.13	0.01	US872898AF83	1.04	Apr 22, 2027	3.88
T-MOBILE USA INC	Corporates	Fixed Income	156753.93	0.01	US87264ABL89	11.19	Feb 15, 2041	3.0
AUTONATION INC	Corporates	Fixed Income	156810.59	0.01	US05329WAP77	1.52	Nov 15, 2027	3.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	156607.45	0.01	US45866FAJ30	2.27	Sep 21, 2028	3.75
ASTRAZENECA PLC	Corporates	Fixed Income	156619.73	0.01	US046353AU26	13.15	Aug 17, 2048	4.38
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156228.07	0.01	US251526DA41	3.61	May 09, 2031	5.3
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	156140.45	0.01	US89116CQJ98	3.2	Sep 10, 2034	5.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	155984.11	0.01	US756109BA12	6.37	Mar 15, 2033	1.8
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	155620.73	0.01	US902133AG25	7.94	Oct 01, 2037	7.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155678.2	0.01	US655844CE60	3.38	Nov 01, 2029	2.55
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	155363.42	0.01	US22550L2M24	1.8	Feb 15, 2028	7.5
KROGER CO	Corporates	Fixed Income	155396.94	0.01	US501044DK40	12.5	Jan 15, 2048	4.65
AT&T INC	Corporates	Fixed Income	155202.46	0.01	US00206RBA95	10.13	Aug 15, 2041	5.55
SOUTHWEST GAS CORP	Corporates	Fixed Income	155272.42	0.01	US845011AB10	13.07	Jun 01, 2049	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	155125.17	0.01	US548661DR53	2.77	Apr 05, 2029	3.65
TYSON FOODS INC	Corporates	Fixed Income	155126.99	0.01	US902494BD46	12.37	Jun 02, 2047	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155020.03	0.01	US655844BM95	11.14	Oct 01, 2042	3.95
GILEAD SCIENCES INC	Corporates	Fixed Income	154910.53	0.01	US375558CD39	13.58	Nov 15, 2054	5.5
OHIO EDISON COMPANY	Corporates	Fixed Income	154695.0	0.01	US677347CE41	7.51	Jul 15, 2036	6.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154717.68	0.01	US89115A3C46	3.4	Dec 17, 2029	4.78
CARDINAL HEALTH INC	Corporates	Fixed Income	154504.55	0.01	US14149YBU10	3.95	Sep 15, 2030	4.5
CSX CORP	Corporates	Fixed Income	154460.08	0.01	US126408HS51	13.7	Apr 15, 2050	3.8
INTEL CORPORATION	Corporates	Fixed Income	154359.91	0.01	US458140BN94	13.82	Mar 25, 2060	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154091.67	0.01	US25160PAQ00	1.72	Jan 10, 2029	5.37
HUMANA INC	Corporates	Fixed Income	154187.24	0.01	US444859BT81	2.78	Mar 23, 2029	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	154206.63	0.01	US78017DAF50	1.01	Mar 27, 2028	4.71
ORACLE CORPORATION	Corporates	Fixed Income	154210.43	0.01	US68389XDC65	12.73	Aug 03, 2065	6.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	154038.89	0.01	US58013MFR07	13.26	Apr 01, 2050	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	154052.02	0.01	US38141GYC22	10.35	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153807.15	0.01	US92343VBS25	5.88	Sep 15, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153767.25	0.01	US209111FF50	14.01	Dec 01, 2054	4.63
FEDEX CORP	Corporates	Fixed Income	153797.18	0.01	US31428XBV73	3.15	Aug 05, 2029	3.1
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	153582.45	0.01	US22003BAM81	4.61	Apr 15, 2031	2.75
ENBRIDGE INC	Corporates	Fixed Income	153617.22	0.01	US29250NCP87	7.41	Nov 20, 2035	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153618.39	0.01	US03027XAU46	2.68	Mar 15, 2029	3.95
ORIX CORPORATION	Corporates	Fixed Income	153476.89	0.01	US686330AR22	5.38	Sep 13, 2032	5.2
AT&T INC	Corporates	Fixed Income	153125.88	0.01	US00206RCU41	11.81	Feb 15, 2047	5.65
HUMANA INC	Corporates	Fixed Income	153160.57	0.01	US444859BN12	3.5	Apr 01, 2030	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153086.85	0.01	US29379VBZ58	15.39	Jan 31, 2060	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	152956.2	0.01	US78016FZQ08	5.34	May 04, 2032	3.88
SOLVENTUM CORP	Corporates	Fixed Income	152705.03	0.01	US83444MAS08	12.93	Apr 30, 2054	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152710.47	0.01	US06418GAU13	1.43	Sep 15, 2028	4.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152555.32	0.01	US06418GAW78	3.96	Sep 15, 2031	4.34
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	152582.42	0.01	US78017DAM02	3.92	Aug 06, 2031	4.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	152666.32	0.01	US04316JAB52	14.93	Mar 09, 2052	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152443.18	0.01	US91324PCD24	11.08	Mar 15, 2043	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152449.8	0.01	US91324PCX87	12.54	Jan 15, 2047	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	152187.21	0.01	US743315AT02	12.71	Mar 15, 2048	4.2
ENBRIDGE INC	Corporates	Fixed Income	152016.47	0.01	US29250NCM56	2.47	Nov 20, 2028	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152116.88	0.01	US202795JG61	12.03	Nov 15, 2045	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	151717.38	0.01	US747525AJ27	7.2	May 20, 2035	4.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151752.19	0.01	US50540RBB78	6.76	Oct 01, 2034	4.8
PPG INDUSTRIES INC	Corporates	Fixed Income	151637.21	0.01	US693506BY26	4.38	Mar 15, 2031	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	151713.36	0.01	US459200KL41	14.45	May 15, 2050	2.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151190.35	0.01	US341081GE16	15.22	Dec 04, 2051	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151204.92	0.01	US161175BS22	11.78	Jul 01, 2049	5.13
VISA INC	Corporates	Fixed Income	151226.74	0.01	US92826CAZ59	4.39	Feb 12, 2031	4.1
STEEL DYNAMICS INC	Corporates	Fixed Income	151272.11	0.01	US858119BU36	2.54	Dec 15, 2028	4.0
STATE STREET CORP	Corporates	Fixed Income	151109.02	0.01	US857477DB68	3.62	Apr 24, 2030	4.83
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151153.2	0.01	US209111FK46	14.55	Dec 01, 2056	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150888.07	0.01	US92343VBG86	11.25	Nov 01, 2042	3.85
BROADCOM INC	Corporates	Fixed Income	150949.89	0.01	US11135FDA66	5.76	Jan 15, 2033	4.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150960.59	0.01	US743315AL75	5.46	Dec 01, 2032	6.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	150757.95	0.01	US87938WAX11	12.13	Mar 01, 2049	5.52
VISA INC	Corporates	Fixed Income	150783.9	0.01	US92826CBA99	5.87	Feb 12, 2033	4.4
VISA INC	Corporates	Fixed Income	150805.54	0.01	US92826CBB72	7.79	Feb 12, 2036	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	150840.43	0.01	US907818FS27	16.08	Apr 06, 2071	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150847.4	0.01	US96950FAP99	11.48	Jan 15, 2045	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150617.7	0.01	US969457CJ76	5.57	Mar 15, 2033	5.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150673.64	0.01	US10373QAC42	2.25	Sep 21, 2028	3.94
ZOETIS INC	Corporates	Fixed Income	150679.35	0.01	US98978VAW37	2.26	Aug 17, 2028	4.15
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	150718.76	0.01	US75886FAF45	14.66	Sep 15, 2050	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150475.69	0.01	US136375DR05	6.84	Sep 18, 2034	4.38
ENBRIDGE INC	Corporates	Fixed Income	150587.17	0.01	US29250NCN30	4.37	Feb 15, 2031	4.5
VISA INC	Corporates	Fixed Income	150353.89	0.01	US92826CAY84	2.71	Feb 12, 2029	3.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	150190.55	0.01	US20826FBH82	14.28	Sep 15, 2063	5.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150254.57	0.01	US459200HF10	11.12	Jun 20, 2042	4.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	149950.21	0.01	US694308HL49	11.54	Mar 15, 2045	4.3
CENCORA INC	Corporates	Fixed Income	149652.39	0.01	US03073EBC84	2.71	Feb 13, 2029	3.95
NASDAQ INC	Corporates	Fixed Income	149627.89	0.01	US63111XAL55	14.15	Jun 28, 2063	6.1
SYSCO CORPORATION	Corporates	Fixed Income	148982.68	0.01	US871829AY37	11.56	Oct 01, 2045	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149064.27	0.01	US92343VDC54	12.55	Aug 15, 2046	4.13
ERP OPERATING LP	Corporates	Fixed Income	148834.78	0.01	US26884ABM45	3.67	Feb 15, 2030	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148898.76	0.01	US882508CK85	3.73	May 23, 2030	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	148729.17	0.01	US260543CE14	9.96	Nov 15, 2041	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	148738.41	0.01	US532457CT39	15.24	Aug 14, 2064	5.2
CUMMINS INC	Corporates	Fixed Income	148761.32	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
PHILLIPS 66 CO	Corporates	Fixed Income	148787.68	0.01	US718547AX08	13.16	Mar 15, 2055	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	148562.52	0.01	US594918AJ36	10.23	Oct 01, 2040	4.5
COMCAST CORPORATION	Corporates	Fixed Income	148241.4	0.01	US20030NBU46	12.87	Jul 15, 2046	3.4
EATON CORPORATION	Corporates	Fixed Income	148330.39	0.01	US278062AD69	5.7	Nov 02, 2032	4.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	148114.23	0.01	US816300AH07	12.37	Mar 01, 2049	5.38
US BANCORP MTN	Corporates	Fixed Income	148142.59	0.01	US91159HHS22	1.96	Apr 26, 2028	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	148041.35	0.01	US824348AS51	11.88	Aug 01, 2045	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148050.94	0.01	US015271AK55	1.68	Jan 15, 2028	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147895.63	0.01	US92344GAX43	7.15	Sep 15, 2035	5.85
REVVITY INC	Corporates	Fixed Income	147735.25	0.01	US714046AJ84	13.89	Mar 15, 2051	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	147749.09	0.01	US205887CK64	3.88	Aug 01, 2030	5.0
MCDONALDS CORPORATION	Corporates	Fixed Income	147781.98	0.01	US58013MEK62	10.0	Jul 15, 2040	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	147564.18	0.01	US449276AE42	6.42	Feb 05, 2034	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147618.55	0.01	US907818FN30	16.54	Sep 16, 2062	2.97
TRAVELERS COMPANIES INC	Corporates	Fixed Income	147491.32	0.01	US89417EAK55	12.18	Aug 25, 2045	4.3
COMCAST CORPORATION	Corporates	Fixed Income	147150.62	0.01	US20030NAC56	5.47	Mar 15, 2033	7.05
PULTE GROUP INC	Corporates	Fixed Income	147212.75	0.01	US745867AP60	5.72	May 15, 2033	6.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	146850.9	0.01	US828807CL93	10.48	Mar 15, 2042	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146952.49	0.01	US06051GJB68	3.83	Apr 29, 2031	2.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146961.29	0.01	US91324PBQ46	9.77	Feb 15, 2041	5.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	145909.73	0.01	US98956PAH55	12.11	Aug 15, 2045	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145835.71	0.01	US842400FA61	7.26	Jul 15, 2035	5.35
SYSCO CORPORATION	Corporates	Fixed Income	145861.2	0.01	US871829BJ50	14.3	Feb 15, 2050	3.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	145725.12	0.01	US025816EP08	4.34	Feb 10, 2032	4.46
ENBRIDGE INC	Corporates	Fixed Income	145571.6	0.01	US29250NAJ46	11.43	Jun 10, 2044	4.5
GENERAL MOTORS CO	Corporates	Fixed Income	145418.05	0.01	US37045VAH33	7.05	Apr 01, 2035	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	145194.79	0.01	US828807DM67	4.55	Feb 01, 2031	2.2
VENTAS REALTY LP	Corporates	Fixed Income	145281.97	0.01	US92277GAU13	3.55	Jan 15, 2030	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	144965.15	0.01	US855244AM15	13.05	Dec 01, 2047	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	144999.05	0.01	US50249AAJ25	13.31	Apr 01, 2051	3.63
GILEAD SCIENCES INC	Corporates	Fixed Income	144769.74	0.01	US375558CE12	14.79	Nov 15, 2064	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	144792.02	0.01	US744320AY89	12.93	Dec 07, 2047	3.9
KINDER MORGAN INC	Corporates	Fixed Income	144703.86	0.01	US49456BAZ40	3.05	Aug 01, 2029	5.1
ENBRIDGE INC	Corporates	Fixed Income	144548.56	0.01	US29250NCJ28	3.77	Jun 20, 2030	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144568.77	0.01	US969457BM15	4.67	Mar 15, 2032	8.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	144398.58	0.01	US595112BZ51	5.59	Feb 09, 2033	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144452.7	0.01	US015271AQ26	12.41	Apr 15, 2049	4.85
STEEL DYNAMICS INC	Corporates	Fixed Income	144311.76	0.01	US858119BS89	7.08	May 15, 2035	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144064.0	0.01	US89352HBA68	3.61	Apr 15, 2030	4.1
KINDER MORGAN INC	Corporates	Fixed Income	144160.8	0.01	US494553AD27	2.63	Feb 01, 2029	5.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	143788.43	0.01	US48203RAD61	9.52	Mar 15, 2041	5.95
CSX CORP	Corporates	Fixed Income	143652.01	0.01	US126408HR78	13.88	Sep 15, 2049	3.35
HUMANA INC	Corporates	Fixed Income	143715.53	0.01	US444859CB64	12.59	Apr 15, 2054	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	143371.84	0.01	US26138EAY59	12.13	Dec 15, 2046	4.42
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143412.08	0.01	US694308HY69	12.7	Dec 01, 2047	3.95
AMGEN INC	Corporates	Fixed Income	143412.77	0.01	US031162BC38	9.35	Mar 15, 2040	5.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143232.43	0.01	US101137AL15	9.01	Jan 15, 2040	7.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143282.48	0.01	US882508BF00	9.61	Mar 15, 2039	3.88
HCA INC	Corporates	Fixed Income	143098.81	0.01	US404119CK30	5.2	Mar 15, 2032	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	143057.61	0.01	US74456QBV77	12.95	May 01, 2048	4.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142866.53	0.01	US10373QAE08	2.35	Nov 06, 2028	4.23
KIMCO REALTY OP LLC	Corporates	Fixed Income	142725.05	0.01	US49446RAQ20	12.59	Dec 01, 2046	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	142743.81	0.01	US78355HKZ19	2.66	Mar 15, 2029	5.38
AEP TEXAS INC	Corporates	Fixed Income	142757.02	0.01	US00108WAK62	13.87	Jan 15, 2050	3.45
REGIONS FINANCIAL CORP	Corporates	Fixed Income	142767.48	0.01	US7591EPAE09	7.99	Dec 10, 2037	7.38
PROLOGIS LP	Corporates	Fixed Income	142772.62	0.01	US74340XBL47	2.58	Feb 01, 2029	4.38
STRYKER CORPORATION	Corporates	Fixed Income	142424.08	0.01	US863667AG64	11.55	May 15, 2044	4.38
RIO TINTO ALCAN INC	Corporates	Fixed Income	142260.24	0.01	US013716AQ81	4.14	Mar 15, 2031	7.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	142000.08	0.01	US053611AK55	3.81	Apr 30, 2030	2.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	142016.55	0.01	US742718FB02	13.53	Oct 25, 2047	3.5
KINDER MORGAN INC	Corporates	Fixed Income	142060.07	0.01	US49456BAQ41	12.26	Mar 01, 2048	5.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	141801.53	0.01	US45687AAN28	13.0	Feb 21, 2048	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	141809.92	0.01	US808513BS37	4.74	May 13, 2031	2.3
PEPSICO INC	Corporates	Fixed Income	141418.11	0.01	US713448BP24	9.6	Jan 15, 2040	5.5
MOSAIC CO/THE	Corporates	Fixed Income	141448.95	0.01	US61945CAG87	1.49	Nov 15, 2027	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141457.25	0.01	US209111FA63	9.6	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141523.19	0.01	US29379VAG86	9.11	Oct 15, 2039	6.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	141544.54	0.01	US21036PAT57	12.26	May 09, 2047	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141212.47	0.01	US970648AH45	12.08	Sep 15, 2048	5.05
PULTE GROUP INC	Corporates	Fixed Income	141238.96	0.01	US745867AT82	6.94	Feb 15, 2035	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	140884.39	0.01	US303901BL51	5.3	Aug 16, 2032	5.63
VODAFONE GROUP PLC	Corporates	Fixed Income	140934.49	0.01	US92857WBL37	8.91	May 30, 2038	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140807.53	0.01	US494550BF27	9.24	Sep 15, 2040	6.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140837.04	0.01	US893526DJ90	9.4	Jun 01, 2040	6.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140841.33	0.01	US494368BW28	12.8	May 04, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140649.77	0.01	US797440BV50	12.92	Jun 01, 2047	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	140672.78	0.01	US29273VBB53	12.91	Sep 01, 2054	6.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	140707.15	0.01	US882508CM42	7.15	May 23, 2035	5.1
ORACLE CORPORATION	Corporates	Fixed Income	140022.15	0.01	US68389XCS27	3.19	Sep 27, 2029	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140073.23	0.01	US293791AF64	5.63	Mar 01, 2033	6.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140095.08	0.01	US14040HDQ56	7.29	Jan 30, 2037	5.4
PECO ENERGY CO	Corporates	Fixed Income	139937.26	0.01	US693304AH06	7.73	Oct 01, 2036	5.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	140015.45	0.01	US842400FV09	10.69	Mar 15, 2042	4.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	139749.14	0.01	US039483BH46	11.41	Apr 16, 2043	4.02
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139772.02	0.01	US958254AJ35	11.9	Mar 01, 2048	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	139791.88	0.01	US29736RAM25	14.23	Dec 01, 2049	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139848.78	0.01	US842400FH15	8.47	Feb 01, 2038	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139619.65	0.01	US14040HDJ14	6.81	Jan 30, 2036	6.18
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139637.02	0.01	US209111FB47	10.79	Mar 15, 2042	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139199.93	0.01	US86562MBU36	3.3	Sep 27, 2029	2.72
LOWES COMPANIES INC	Corporates	Fixed Income	139265.33	0.01	US548661EM57	12.92	Apr 15, 2053	5.63
METLIFE INC	Corporates	Fixed Income	139296.34	0.01	US59156RBD98	11.18	Aug 13, 2042	4.13
GLP CAPITAL LP	Corporates	Fixed Income	139302.03	0.01	US361841AP42	3.47	Jan 15, 2030	4.0
INTEL CORPORATION	Corporates	Fixed Income	139106.65	0.01	US458140BK55	15.71	Feb 15, 2060	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	139162.05	0.01	US61747YEL56	5.2	Jan 21, 2033	2.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138924.64	0.01	US74456QBU94	1.92	May 01, 2028	3.7
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	138943.05	0.01	US767201AT32	15.3	Nov 02, 2051	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	138995.11	0.01	US084664CR08	13.2	Jan 15, 2049	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	138768.89	0.01	US260543DD22	13.36	Nov 15, 2050	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	138889.94	0.01	US743315AX14	13.43	Mar 26, 2050	3.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	138436.04	0.01	US78081BAS25	13.24	Sep 02, 2054	5.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138445.14	0.01	US341081FB85	8.94	Apr 01, 2039	5.96
CAMPBELLS CO	Corporates	Fixed Income	138468.49	0.01	US134429BK47	14.1	Apr 24, 2050	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138260.48	0.01	US29379VAV53	10.33	Feb 15, 2042	5.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	137969.94	0.01	US74834LBG41	6.92	Dec 15, 2034	5.0
CROWN CASTLE INC	Corporates	Fixed Income	137978.76	0.01	US22822VAE11	0.83	Mar 01, 2027	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138016.5	0.01	US74456QAV86	9.67	Mar 01, 2040	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	138037.42	0.01	US30040WAT53	1.8	Mar 01, 2028	5.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	137897.41	0.01	US89788MAM47	5.63	Jan 26, 2034	5.12
QUANTA SERVICES INC.	Corporates	Fixed Income	137923.53	0.01	US74762EAJ10	11.31	Oct 01, 2041	3.05
EASTMAN CHEMICAL CO	Corporates	Fixed Income	137924.98	0.01	US277432AL49	10.79	Sep 01, 2042	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	137748.03	0.01	US655844CL04	15.14	Aug 25, 2051	2.9
GATX CORPORATION	Corporates	Fixed Income	137642.16	0.01	US361448AU75	10.91	Mar 15, 2044	5.2
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	137405.78	0.01	US754730AH26	13.76	Apr 01, 2051	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	137128.65	0.01	US92556HAC16	10.63	May 19, 2050	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	137175.63	0.01	US459200JH57	11.99	Feb 19, 2046	4.7
METLIFE INC	Corporates	Fixed Income	137034.63	0.01	US59156RAM07	7.14	Jun 15, 2035	5.7
OWENS CORNING	Corporates	Fixed Income	136686.3	0.01	US690742AG60	12.56	Jul 15, 2047	4.3
APPLE INC	Corporates	Fixed Income	136734.39	0.01	US037833DD98	13.03	Sep 12, 2047	3.75
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	136757.18	0.01	US36962G3P70	8.54	Jan 14, 2038	5.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136593.9	0.01	US893574AR45	13.61	May 15, 2050	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136622.91	0.01	US50077LBM72	4.97	Mar 15, 2032	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136657.9	0.01	US72650RBM34	3.41	Dec 15, 2029	3.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136510.72	0.01	US797440BK95	9.03	Jun 01, 2039	6.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136384.01	0.01	US101137AE71	7.18	Nov 15, 2035	6.25
DOW CHEMICAL CO	Corporates	Fixed Income	136118.34	0.01	US260543CV39	12.05	May 15, 2049	4.8
REGENCY CENTERS LP	Corporates	Fixed Income	135882.32	0.01	US75884RAW34	12.53	Feb 01, 2047	4.4
ONEOK PARTNERS LP	Corporates	Fixed Income	135772.33	0.01	US68268NAG88	9.62	Feb 01, 2041	6.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	135594.55	0.01	US655844BR82	11.99	Jan 15, 2046	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	135641.19	0.01	US548661ES28	14.05	Apr 01, 2063	5.85
SOUTHWEST GAS CORP	Corporates	Fixed Income	135356.13	0.01	US844895AX00	12.52	Sep 29, 2046	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	135375.2	0.01	US532457CS55	14.05	Aug 14, 2054	5.05
TSMC ARIZONA CORP	Corporates	Fixed Income	135153.33	0.01	US872898AG66	2.8	Apr 22, 2029	4.13
ONEOK INC	Corporates	Fixed Income	135033.53	0.01	US682680CG69	13.92	Nov 01, 2064	5.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	135120.67	0.01	US534187BH11	1.79	Mar 01, 2028	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134621.66	0.01	US91324PBN15	9.56	Oct 15, 2040	5.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	134707.01	0.01	US37940XAR35	12.41	Aug 15, 2052	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134579.99	0.01	US743315BB84	5.94	Jun 15, 2033	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	134437.75	0.01	US874060AW64	2.35	Nov 26, 2028	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	134261.83	0.01	US92553PAP71	9.79	Mar 15, 2043	4.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134299.0	0.01	US494368CA98	14.95	Feb 07, 2050	2.88
BROADCOM INC	Corporates	Fixed Income	134079.87	0.01	US11135FAQ46	4.1	Nov 15, 2030	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	133668.87	0.01	US37045XEV47	6.19	Apr 04, 2034	5.95
ABBVIE INC	Corporates	Fixed Income	133707.46	0.01	US00287YEH80	14.03	Mar 15, 2056	5.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	133473.02	0.01	US532457CM85	13.96	Feb 09, 2054	5.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	133210.75	0.01	US76720AAP12	13.69	Mar 09, 2053	5.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	133269.59	0.01	US416515BB93	11.19	Apr 15, 2043	4.3
NXP BV	Corporates	Fixed Income	133079.18	0.01	US62954HAN89	14.51	Nov 30, 2051	3.25
AON CORP	Corporates	Fixed Income	133177.85	0.01	US037389BE22	3.83	May 15, 2030	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	133191.84	0.01	US446150AX20	4.98	Aug 15, 2036	2.49
SEKISUI HOUSE US INC	Corporates	Fixed Income	132923.98	0.01	US552676AU23	4.46	Jan 15, 2031	2.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	132997.04	0.01	US02364WBJ36	3.8	May 07, 2030	2.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133030.07	0.01	US674599EM33	12.68	Oct 01, 2054	6.05
BOARDWALK PIPELINES LP	Corporates	Fixed Income	132817.83	0.01	US096630AG32	2.74	May 03, 2029	4.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	132827.35	0.01	US80281LAV71	3.53	Apr 15, 2031	5.69
WALT DISNEY CO	Corporates	Fixed Income	132866.29	0.01	US254687EF93	8.09	Mar 01, 2037	6.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132710.71	0.01	US039483BQ45	12.84	Mar 15, 2049	4.5
NISOURCE INC	Corporates	Fixed Income	132390.03	0.01	US65473PAR64	3.04	Nov 30, 2054	6.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	132398.85	0.01	US573284AU07	12.73	Dec 15, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132413.35	0.01	US91324PEW86	13.27	Apr 15, 2053	5.05
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	132445.97	0.01	US883556BG65	11.14	Feb 01, 2044	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	132291.47	0.01	US26138EAT64	11.8	Nov 15, 2045	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132309.69	0.01	US694308KC03	5.15	Mar 01, 2032	4.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	132170.67	0.01	US171232AQ41	8.07	May 11, 2037	6.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	132187.56	0.01	US56585AAH59	11.18	Sep 15, 2044	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	132066.31	0.01	US95040QAN43	2.72	Jan 15, 2029	2.05
CROWN CASTLE INC	Corporates	Fixed Income	131846.84	0.01	US22822VAM37	12.4	Feb 15, 2049	5.2
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131745.9	0.01	US720186AM78	14.09	Jun 01, 2050	3.35
HESS CORP	Corporates	Fixed Income	131786.15	0.01	US42809HAC16	9.41	Jan 15, 2040	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	131561.38	0.01	US594918CF95	16.66	Mar 17, 2062	3.04
RIO TINTO ALCAN INC	Corporates	Fixed Income	131508.0	0.01	US013716AW59	7.09	Jun 01, 2035	5.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131253.39	0.01	US63946BAG59	9.63	Apr 01, 2041	5.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	131271.84	0.01	US95000U3K73	6.21	Jan 23, 2035	5.5
NUTRIEN LTD	Corporates	Fixed Income	131366.84	0.01	US67077MAF59	7.87	Dec 01, 2036	5.88
GATX CORPORATION	Corporates	Fixed Income	131040.65	0.01	US361448BC68	2.33	Nov 07, 2028	4.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130864.18	0.01	US00914AAG76	3.6	Feb 01, 2030	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	130622.2	0.01	US828807CZ89	12.41	Nov 30, 2046	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130524.2	0.01	US341081FD42	10.05	Feb 01, 2041	5.25
ONEOK INC	Corporates	Fixed Income	129854.74	0.01	US682680DC47	7.18	Oct 15, 2035	5.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	129965.04	0.01	US74251VAF94	10.74	Sep 15, 2042	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129645.97	0.01	US92343VEU44	3.32	Dec 03, 2029	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129680.42	0.01	US06406RBZ91	4.62	Jul 22, 2032	5.06
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129697.78	0.01	US655844BQ00	11.91	Jun 15, 2045	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129535.67	0.01	US842400EV18	6.9	Apr 01, 2035	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	129288.86	0.01	US674599DH56	8.47	Jun 15, 2039	7.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129025.3	0.01	US775109AX99	10.82	Mar 15, 2043	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129040.05	0.01	US12592BAU89	1.83	Mar 21, 2028	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	129052.92	0.01	US907818EN49	12.66	Apr 15, 2047	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	128656.77	0.01	US17275RBZ47	7.09	Feb 24, 2035	5.1
CSX CORP	Corporates	Fixed Income	128384.76	0.01	US126408GH06	7.71	Oct 01, 2036	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	128456.89	0.01	US95041AAG31	7.25	Jul 01, 2035	5.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	128268.81	0.01	US12189LAZ40	12.72	Aug 01, 2046	3.9
BROADCOM INC	Corporates	Fixed Income	128303.63	0.01	US11135FCR01	6.19	Feb 15, 2033	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128044.68	0.01	US74456QBB14	11.49	Jan 01, 2043	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	128166.7	0.01	US260543DP51	7.35	Mar 15, 2036	5.65
DEVON ENERGY CORPORATION	Corporates	Fixed Income	127946.78	0.01	US25179MAU71	11.46	Jun 15, 2045	5.0
CUMMINS INC	Corporates	Fixed Income	128039.15	0.01	US231021AZ96	4.35	Feb 15, 2031	4.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127829.52	0.01	US797440CA05	15.15	Aug 15, 2051	2.95
HUMANA INC	Corporates	Fixed Income	127743.92	0.01	US444859BL55	13.15	Aug 15, 2049	3.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	127547.49	0.01	US83192PAD06	6.27	Mar 20, 2034	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	127378.66	0.01	US06368MXV17	3.96	Sep 22, 2031	4.35
ALBEMARLE CORP	Corporates	Fixed Income	127437.19	0.01	US012725AD95	10.98	Dec 01, 2044	5.45
GLP CAPITAL LP	Corporates	Fixed Income	127264.1	0.01	US361841AR08	5.2	Jan 15, 2032	3.25
CATERPILLAR INC	Corporates	Fixed Income	127308.72	0.01	US149123CH22	3.75	Apr 09, 2030	2.6
COCA-COLA CO	Corporates	Fixed Income	127127.96	0.01	US191216DR86	6.52	May 13, 2034	5.0
CBRE SERVICES INC	Corporates	Fixed Income	127186.09	0.01	US12505BAL45	5.67	Jan 15, 2033	4.9
COUSINS PROPERTIES LP	Corporates	Fixed Income	126803.94	0.01	US222793AA90	6.51	Oct 01, 2034	5.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126876.77	0.01	US958254AK08	2.14	Aug 15, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	126896.03	0.01	US743315AZ61	5.3	Mar 15, 2032	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126662.47	0.01	US37045XDE31	4.47	Jan 08, 2031	2.35
STATE STREET CORP	Corporates	Fixed Income	126788.47	0.01	US857477CA94	5.7	Jan 26, 2034	4.82
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	126373.43	0.01	US344419AC03	14.16	Jan 16, 2050	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	126449.88	0.01	US29273VAW00	12.66	May 15, 2054	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126260.03	0.01	US015271AY59	6.83	Mar 15, 2034	2.95
AMGEN INC	Corporates	Fixed Income	126163.65	0.01	US031162DF41	13.94	Feb 22, 2052	4.2
KINDER MORGAN INC	Corporates	Fixed Income	126052.72	0.01	US49456BAS07	14.28	Aug 01, 2050	3.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	125922.53	0.01	US169905AG19	4.33	Jan 15, 2031	3.7
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	125932.18	0.01	US91159HJW16	4.28	Jan 26, 2032	4.48
CAMPBELLS CO	Corporates	Fixed Income	125560.5	0.01	US134462AA89	4.39	Mar 21, 2031	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125280.9	0.01	US14040HDP73	4.26	Jan 30, 2032	4.72
US BANCORP MTN	Corporates	Fixed Income	125361.47	0.01	US91159HJY71	7.49	Jan 26, 2037	5.03
KROGER CO	Corporates	Fixed Income	125377.05	0.01	US501044CT67	10.98	Aug 01, 2043	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	125151.82	0.01	US620076CC16	7.26	Aug 15, 2035	5.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125252.99	0.01	US929160BD00	13.36	Dec 01, 2054	5.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	125258.0	0.01	US50540RAW25	3.43	Dec 01, 2029	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125024.06	0.01	US958667AH04	4.38	Mar 01, 2031	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	125102.89	0.01	US341081EV58	8.13	Feb 01, 2037	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124975.17	0.01	US45866FAN42	5.94	Sep 15, 2032	1.85
LEGGETT & PLATT INC	Corporates	Fixed Income	124727.01	0.01	US524660BA49	13.77	Nov 15, 2051	3.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	124824.2	0.01	US299808AJ43	14.63	Oct 15, 2052	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124630.53	0.01	US655844CD87	13.91	Nov 01, 2049	3.4
STRYKER CORPORATION	Corporates	Fixed Income	124637.31	0.01	US863667AE17	11.26	Apr 01, 2043	4.1
SEMPRA	Corporates	Fixed Income	124688.66	0.01	US816851BX66	7.69	Mar 15, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124438.96	0.01	US842400FW81	11.15	Mar 15, 2043	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	124454.96	0.01	US89153VAQ23	2.71	Feb 19, 2029	3.46
HIGHWOODS REALTY LP	Corporates	Fixed Income	124479.37	0.01	US431282AU67	5.92	Feb 01, 2034	7.65
CUBESMART LP	Corporates	Fixed Income	124526.27	0.01	US22966RAJ59	5.4	Feb 15, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124355.8	0.01	US74456QCB05	3.59	Jan 15, 2030	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124360.96	0.01	US209111FN84	14.88	Nov 15, 2057	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124251.69	0.01	US842400JL80	5.86	Mar 15, 2033	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124278.7	0.01	US06051GHA04	12.3	Jan 23, 2049	3.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	123954.65	0.01	US694308HH37	11.2	Feb 15, 2044	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	123974.34	0.01	US17275RBY71	5.08	Feb 24, 2032	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123747.89	0.01	US446413AL01	1.58	Dec 01, 2027	3.48
JACKSON FINANCIAL INC	Corporates	Fixed Income	123774.84	0.01	US46817MAL19	5.08	Nov 23, 2031	3.13
ONE GAS INC	Corporates	Fixed Income	123833.88	0.01	US68235PAF53	11.4	Feb 01, 2044	4.66
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123629.35	0.01	US75513ECL39	15.36	Sep 01, 2051	2.82
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123667.33	0.01	US494550BW59	11.19	Sep 01, 2044	5.4
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	123685.18	0.01	US49327V2C76	5.45	Aug 08, 2032	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123694.43	0.01	US89788MAB81	3.97	Jun 05, 2030	1.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123518.78	0.01	US202795KA72	13.36	Jun 01, 2054	5.65
AUTONATION INC	Corporates	Fixed Income	123563.86	0.01	US05329RAA14	5.23	Mar 01, 2032	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123379.11	0.01	US15189XAU28	14.82	Jul 01, 2050	2.9
SYSCO CORPORATION	Corporates	Fixed Income	123385.18	0.01	US871829BK24	3.68	Feb 15, 2030	2.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123407.61	0.01	US03040WAS44	2.26	Sep 01, 2028	3.75
ALPHABET INC	Corporates	Fixed Income	123407.62	0.01	US02079KAF49	16.26	Aug 15, 2050	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123211.76	0.01	US606822BU78	4.09	Jul 17, 2030	2.05
METLIFE INC	Corporates	Fixed Income	123241.11	0.01	US59156RBZ01	3.49	Mar 23, 2030	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	123274.41	0.01	US49271VAD29	12.08	May 25, 2048	5.09
JOHNSON & JOHNSON	Corporates	Fixed Income	123293.65	0.01	US478160CM48	13.63	Jan 15, 2048	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	123108.85	0.01	US29273RBE80	6.94	Mar 15, 2035	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	122974.86	0.01	US548661AK38	2.67	Mar 15, 2029	6.5
CITIGROUP INC	Corporates	Fixed Income	123020.19	0.01	US17327CAY93	12.83	Mar 04, 2056	5.61
UNION PACIFIC CORPORATION	Corporates	Fixed Income	122751.88	0.01	US907818EK00	13.19	Aug 15, 2046	3.35
SOUTHERN COPPER CORP	Corporates	Fixed Income	122471.21	0.01	US84265VAG05	10.57	Nov 08, 2042	5.25
MPLX LP	Corporates	Fixed Income	122260.22	0.01	US55336VBT61	12.78	Mar 14, 2052	4.95
APA CORP (US)	Corporates	Fixed Income	122293.66	0.01	US03743QAT58	12.37	Feb 15, 2055	6.75
ATHENE HOLDING LTD	Corporates	Fixed Income	122161.71	0.01	US04686JAJ07	6.18	Oct 15, 2054	6.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121793.26	0.01	US025816DU02	2.8	Apr 25, 2030	5.53
HOME DEPOT INC	Corporates	Fixed Income	121727.51	0.01	US437076DJ82	4.01	Sep 15, 2030	3.95
GATX CORPORATION	Corporates	Fixed Income	121510.82	0.01	US361448BH55	14.58	Jun 01, 2051	3.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	121143.97	0.01	US573284AV89	3.7	Mar 15, 2030	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	121049.37	0.01	US13648TAH05	15.83	Nov 15, 2069	4.2
KROGER CO	Corporates	Fixed Income	120672.25	0.01	US501044DF54	12.55	Oct 15, 2046	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120570.68	0.01	US29379VBW28	13.44	Jan 31, 2050	4.2
SEMPRA (30NC10)	Corporates	Fixed Income	120381.85	0.01	US816851BV01	6.52	Apr 01, 2055	6.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	119967.6	0.01	US04316JAG40	12.67	Feb 15, 2054	6.75
GENERAL MILLS INC	Corporates	Fixed Income	120034.45	0.01	US370334CT90	5.73	Mar 29, 2033	4.95
MOODYS CORPORATION	Corporates	Fixed Income	119871.59	0.01	US615369AX35	16.48	Nov 29, 2061	3.1
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	119808.48	0.01	US97650WAG33	2.95	Jun 06, 2029	4.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	119577.02	0.01	US835495AJ18	9.55	Nov 01, 2040	5.75
PEPSICO INC	Corporates	Fixed Income	119612.45	0.01	US713448EM65	14.14	Jul 29, 2049	3.38
CENCORA INC	Corporates	Fixed Income	119147.93	0.01	US03073EAQ89	12.79	Dec 15, 2047	4.3
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	119224.63	0.01	US05463HAC51	3.47	Jan 15, 2040	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119082.7	0.01	US674599DE26	4.42	Sep 15, 2031	7.88
J M SMUCKER CO	Corporates	Fixed Income	118859.88	0.01	US832696AP30	11.72	Mar 15, 2045	4.38
ONEOK INC	Corporates	Fixed Income	118965.55	0.01	US682680DB63	5.4	Oct 15, 2032	4.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	118986.84	0.01	US80281LAU98	3.1	Sep 11, 2030	4.86
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118726.22	0.01	US78355HKT58	0.94	Mar 01, 2027	2.85
MERCK & CO INC	Corporates	Fixed Income	118746.37	0.01	US58933YBB02	15.43	Jun 24, 2050	2.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	118796.01	0.01	US174610AS45	3.66	Feb 06, 2030	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	118814.81	0.01	US406216BA89	10.52	Nov 15, 2041	4.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118835.11	0.01	US636180BR19	4.54	Mar 01, 2031	2.95
EQUINIX INC	Corporates	Fixed Income	118626.23	0.01	US29444UBT25	14.56	Feb 15, 2052	3.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118487.63	0.01	US78355HLF46	3.74	Jun 15, 2030	4.85
WALT DISNEY CO	Corporates	Fixed Income	118493.46	0.01	US254687ER32	9.82	Feb 15, 2041	6.15
TARGET CORPORATION	Corporates	Fixed Income	118501.2	0.01	US87612EBJ47	3.68	Feb 15, 2030	2.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	118240.76	0.01	US460146CS07	12.79	Aug 15, 2048	4.35
PFIZER INC	Corporates	Fixed Income	118285.05	0.01	US717081EC37	8.49	Dec 15, 2036	4.0
NOV INC	Corporates	Fixed Income	118099.87	0.01	US637071AK74	11.17	Dec 01, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117625.4	0.01	US74456QAR74	8.1	May 01, 2037	5.8
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	117628.25	0.01	US571748BY71	1.52	Nov 08, 2027	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	117712.0	0.01	US78081BAV53	13.04	Sep 25, 2055	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117488.89	0.01	US75513ECA73	10.01	Oct 15, 2040	4.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	117532.52	0.01	US29670GAD43	3.76	Apr 15, 2030	2.7
NUTRIEN LTD	Corporates	Fixed Income	117450.49	0.01	US67077MAU27	12.4	Apr 01, 2049	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	117171.33	0.01	US548661DS37	12.67	Apr 05, 2049	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	117175.97	0.01	US655844CJ57	15.78	May 15, 2121	4.1
DEERE & CO	Corporates	Fixed Income	116949.13	0.01	US244199BL82	6.91	Jan 16, 2035	5.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	116781.32	0.01	US773903AM12	17.14	Aug 15, 2061	2.8
WALT DISNEY CO	Corporates	Fixed Income	116794.52	0.01	US254687EV44	11.37	Sep 15, 2044	4.75
KLA CORP	Corporates	Fixed Income	116622.98	0.01	US482480AN02	14.83	Jul 15, 2062	5.25
SYSCO CORPORATION	Corporates	Fixed Income	116391.03	0.01	US871829BM89	9.01	Apr 01, 2040	6.6
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	116391.1	0.01	US880451AU37	7.57	Apr 01, 2037	7.63
US BANCORP MTN	Corporates	Fixed Income	116103.91	0.01	US91159HJR21	6.18	Jan 23, 2035	5.68
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	116153.68	0.01	US842400FP31	9.33	Mar 15, 2040	5.5
WP CAREY INC	Corporates	Fixed Income	115976.41	0.01	US92936UAF66	3.03	Jul 15, 2029	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115839.81	0.01	US75513ECB56	10.65	Dec 15, 2041	4.7
CAMPBELLS CO	Corporates	Fixed Income	115842.17	0.01	US134429BJ73	3.82	Apr 24, 2030	2.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115905.09	0.01	US911312BY18	3.52	Apr 01, 2030	4.45
US BANCORP	Corporates	Fixed Income	115665.36	0.01	US91159HJA95	4.15	Jul 22, 2030	1.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	115649.42	0.01	US202795JD31	11.33	Jan 15, 2044	4.7
NISOURCE INC	Corporates	Fixed Income	115392.51	0.01	US65473QAX16	9.78	Jun 15, 2041	5.95
MASTERCARD INC	Corporates	Fixed Income	115420.68	0.01	US57636QAT13	14.81	Mar 15, 2051	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115250.55	0.01	US744573BB14	6.88	Mar 15, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115367.63	0.01	US38141GZN77	10.66	Feb 24, 2043	3.44
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115159.29	0.01	US24422EYL72	4.48	Mar 10, 2031	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115205.75	0.01	US970648AQ44	7.63	Mar 15, 2036	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115223.03	0.01	US91324PDX78	3.92	May 15, 2030	2.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	114971.61	0.01	US30225VAG23	5.42	Mar 15, 2032	2.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	114876.2	0.01	US10112RBC79	3.66	Mar 15, 2030	2.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	114894.36	0.01	US25278XAQ25	13.23	Mar 24, 2051	4.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	114900.71	0.01	US512807AX67	16.4	Jun 15, 2060	3.13
CITIGROUP INC	Corporates	Fixed Income	114683.29	0.01	US17327CBA09	6.82	Mar 27, 2036	5.33
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	114674.38	0.01	US10922NAF06	11.26	Jun 22, 2047	4.7
DEERE & CO	Corporates	Fixed Income	114466.35	0.01	US244199BK00	13.89	Apr 15, 2050	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	114140.3	0.01	US694308KV83	13.0	Mar 01, 2055	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114107.73	0.01	US15189XAD03	5.48	Mar 15, 2033	6.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113713.09	0.01	US89352HAW97	1.92	May 15, 2028	4.25
INTEL CORPORATION	Corporates	Fixed Income	113787.69	0.01	US458140AY68	12.35	May 11, 2047	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	113790.49	0.01	US459200AP64	15.07	Dec 01, 2096	7.13
CENCORA INC	Corporates	Fixed Income	113816.44	0.01	US03073EBF16	13.79	Feb 13, 2056	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113566.82	0.01	US29379VBF94	13.69	Oct 15, 2054	4.95
LEAR CORPORATION	Corporates	Fixed Income	113557.38	0.01	US521865BB05	3.8	May 30, 2030	3.5
SEMPRA	Corporates	Fixed Income	113179.08	0.01	US816851BS71	2.88	Oct 01, 2054	6.88
STATE STREET CORP	Corporates	Fixed Income	113210.94	0.01	US857477CR20	4.78	Oct 22, 2032	4.67
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112816.25	0.01	US039482AB02	3.65	Mar 27, 2030	3.25
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112608.73	0.01	US46188BAD47	5.19	Apr 15, 2032	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112681.53	0.01	US74456QAZ90	11.05	May 01, 2042	3.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	112705.89	0.01	US694308HD23	10.96	Jun 15, 2043	4.6
STARBUCKS CORPORATION	Corporates	Fixed Income	112714.03	0.01	US855244AX79	13.91	Mar 12, 2050	3.35
WESTROCK MWV LLC	Corporates	Fixed Income	112361.83	0.01	US961548AV62	3.32	Jan 15, 2030	8.2
EL PASO ELECTRIC CO	Corporates	Fixed Income	112370.59	0.01	US283677AZ52	11.22	Dec 01, 2044	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112372.88	0.01	US209111GB38	15.87	Jun 15, 2061	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112402.38	0.01	US92343VFD10	13.35	Mar 22, 2050	4.0
MARKEL GROUP INC	Corporates	Fixed Income	112091.1	0.01	US570535AY06	12.85	May 16, 2054	6.0
NUCOR CORPORATION	Corporates	Fixed Income	112145.54	0.01	US670346AQ86	12.73	May 01, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111891.36	0.01	US74456QCR56	13.67	Mar 01, 2054	5.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	111897.84	0.01	US49446RAM16	11.84	Apr 01, 2045	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111943.69	0.01	US620076BW88	5.1	Jun 01, 2032	5.6
ECOLAB INC	Corporates	Fixed Income	111979.67	0.01	US278865BN99	15.49	Dec 15, 2051	2.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	111796.44	0.01	US78574MAA18	5.08	Dec 01, 2031	3.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	111813.32	0.01	US25278XAW92	12.41	Mar 15, 2053	6.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	111837.97	0.01	US06368L3L88	4.42	Jun 04, 2031	5.51
ELEVANCE HEALTH INC	Corporates	Fixed Income	111619.22	0.01	US28622HAC51	13.35	Feb 15, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111653.83	0.01	US209111FQ16	14.57	May 15, 2058	4.5
EMERSON ELECTRIC CO	Corporates	Fixed Income	111711.34	0.01	US291011BS25	15.42	Dec 21, 2051	2.8
HOME DEPOT INC	Corporates	Fixed Income	111567.45	0.01	US437076CJ91	5.08	Sep 15, 2031	1.88
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	111356.88	0.01	US377372AN70	2.05	May 15, 2028	3.88
BARCLAYS PLC	Corporates	Fixed Income	111213.62	0.01	US06738ECS28	12.32	Mar 12, 2055	6.04
PULTE GROUP INC	Corporates	Fixed Income	111241.02	0.01	US745867AM30	4.99	Jun 15, 2032	7.88
REGENCY CENTERS LP	Corporates	Fixed Income	111070.0	0.01	US75884RAZ64	3.23	Sep 15, 2029	2.95
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	110915.65	0.01	US759351AN90	2.86	May 15, 2029	3.9
METLIFE INC	Corporates	Fixed Income	110946.25	0.01	US59156RAJ77	6.42	Jun 15, 2034	6.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	110954.31	0.01	US23291KAH86	3.41	Nov 15, 2029	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	110995.98	0.01	US11120VAJ26	3.83	Jul 01, 2030	4.05
OWENS CORNING	Corporates	Fixed Income	110815.13	0.01	US690742AH44	12.68	Jan 30, 2048	4.4
S&P GLOBAL INC 144A	Corporates	Fixed Income	110868.81	0.01	US78409VBT08	4.28	Jan 15, 2031	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	110550.4	0.01	US958254AH78	1.74	Mar 01, 2028	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	110386.91	0.01	US11271LAJ17	14.19	Feb 15, 2052	3.63
MERCK & CO INC	Corporates	Fixed Income	110190.0	0.01	US58933YCC75	14.81	Dec 04, 2065	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	110197.52	0.01	US78081BAP85	14.44	Sep 02, 2051	3.35
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	110215.36	0.01	US02343UAH86	1.9	May 15, 2028	4.5
COMCAST CORPORATION 144A	Corporates	Fixed Income	109950.07	0.01	US20030NES62	8.12	Jan 15, 2037	5.17
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	109953.22	0.01	US893574AK91	1.77	Mar 15, 2028	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110028.52	0.01	US89788MAE21	2.17	Jun 07, 2029	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110028.59	0.01	US29379VCB71	14.99	Feb 15, 2053	3.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	110032.46	0.01	US756109AX24	4.37	Jan 15, 2031	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	109806.45	0.01	US02364WBE49	11.0	Jul 16, 2042	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	109866.35	0.01	US37045XFC56	6.76	Jan 07, 2035	5.9
STARBUCKS CORPORATION	Corporates	Fixed Income	109875.75	0.01	US855244AH20	11.97	Jun 15, 2045	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	109754.43	0.01	US11120VAE39	0.87	Mar 15, 2027	3.9
BROADCOM INC 144A	Corporates	Fixed Income	109761.13	0.01	US11135FBT75	5.19	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109512.02	0.01	US808513BC84	3.47	Mar 22, 2030	4.63
VENTAS REALTY LP	Corporates	Fixed Income	109121.56	0.01	US92277GAB32	10.57	Sep 30, 2043	5.7
AON CORP	Corporates	Fixed Income	109135.93	0.01	US03740LAC63	5.18	Dec 02, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	109046.53	0.01	US89114TZQ83	5.33	Jan 12, 2032	2.45
COMCAST CORPORATION	Corporates	Fixed Income	108915.49	0.01	US20030NDA63	3.62	Feb 01, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108753.19	0.01	US14040HDC60	3.82	Oct 30, 2031	7.62
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108797.51	0.01	US03040WAJ45	11.13	Dec 01, 2042	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	108476.5	0.01	US25468PCR55	10.88	Dec 01, 2041	4.13
MERCK & CO INC	Corporates	Fixed Income	108500.88	0.01	US58933YAX31	2.74	Mar 07, 2029	3.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	108033.74	0.01	US76720AAG13	11.23	Aug 21, 2042	4.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	108121.54	0.01	US03836WAB90	2.85	May 01, 2029	3.57
T-MOBILE USA INC	Corporates	Fixed Income	107939.55	0.01	US87264ACV52	5.64	Jan 15, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107947.86	0.01	US694308KT38	12.7	Oct 01, 2054	5.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	107841.92	0.01	US377372AB33	6.45	Apr 15, 2034	5.38
ORACLE CORPORATION	Corporates	Fixed Income	107579.1	0.01	US68389XBV64	3.71	Apr 01, 2030	2.95
GLP CAPITAL LP	Corporates	Fixed Income	107591.39	0.01	US361841AQ25	4.3	Jan 15, 2031	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107619.7	0.01	US571748CE09	11.16	Nov 15, 2044	5.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107631.91	0.01	US797440CE27	2.22	Aug 15, 2028	4.95
MOSAIC CO/THE	Corporates	Fixed Income	107483.97	0.01	US61945CAE30	10.59	Nov 15, 2043	5.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107386.6	0.01	US744320BL59	5.43	Mar 01, 2053	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107271.42	0.01	US842400FF58	8.05	Jan 15, 2037	5.55
AETNA INC	Corporates	Fixed Income	107277.64	0.01	US00817YAJ73	10.62	May 15, 2042	4.5
METLIFE INC	Corporates	Fixed Income	107043.35	0.01	US59156RAE80	5.47	Dec 15, 2032	6.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	107096.24	0.01	US03939AAA51	13.97	Jun 30, 2050	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	106828.71	0.01	US50540RBA95	5.11	Apr 01, 2032	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106871.3	0.01	US29379VBQ59	12.91	Feb 15, 2048	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	106689.54	0.01	US459506AL51	12.18	Sep 26, 2048	5.0
COMCAST CORPORATION	Corporates	Fixed Income	106690.7	0.01	US20030NCY58	10.25	Nov 01, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	106521.54	0.01	US12189LAX91	11.99	Sep 01, 2045	4.7
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	106529.91	0.01	US25245BAA52	10.95	May 11, 2042	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106398.08	0.01	US06406RBW60	6.28	Mar 14, 2035	5.19
NASDAQ INC	Corporates	Fixed Income	106191.26	0.01	US63111XAK72	13.14	Aug 15, 2053	5.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	106229.51	0.01	US21036PBG28	13.63	May 01, 2050	3.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106238.36	0.01	US911312AZ91	13.1	Nov 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106125.64	0.01	US655844CC05	13.21	May 15, 2049	4.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	105990.06	0.01	US37940XAQ51	5.33	Aug 15, 2032	5.4
INGERSOLL RAND INC	Corporates	Fixed Income	105738.78	0.01	US45687VAG14	13.35	Jun 15, 2054	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105381.77	0.01	US74456QCT13	13.78	Aug 01, 2054	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105329.99	0.01	US65339KDJ60	3.5	Mar 15, 2030	5.05
AON CORP	Corporates	Fixed Income	105086.18	0.01	US037389BC65	2.83	May 02, 2029	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	104938.36	0.01	US20826FBG00	13.19	Mar 15, 2054	5.55
SEMPRA	Corporates	Fixed Income	104982.17	0.01	US816851BW83	4.01	Apr 01, 2056	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104989.99	0.01	US91324PED06	4.75	May 15, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105031.54	0.01	US11120BAA52	6.91	Feb 15, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	104804.63	0.01	US694308JU20	10.42	Jun 01, 2041	4.2
KROGER CO	Corporates	Fixed Income	104836.74	0.01	US501044CR02	10.41	Apr 15, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104839.86	0.01	US65339KDB35	6.14	Jun 15, 2054	6.75
BRUNSWICK CORP	Corporates	Fixed Income	104774.22	0.01	US117043AU39	5.44	Sep 15, 2032	4.4
INTEL CORPORATION	Corporates	Fixed Income	104602.14	0.01	US458140CC21	14.2	Aug 05, 2062	5.05
ERP OPERATING LP	Corporates	Fixed Income	104469.48	0.01	US26884ABK88	2.42	Dec 01, 2028	4.15
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	104479.54	0.01	US502431AR03	13.39	Jul 31, 2053	5.6
CVS HEALTH CORP	Corporates	Fixed Income	104481.6	0.01	US126650DK33	9.93	Apr 01, 2040	4.13
MCKESSON CORP	Corporates	Fixed Income	104212.84	0.01	US581557BX22	5.22	May 30, 2032	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104045.12	0.01	US494550BP09	10.9	Mar 01, 2043	5.0
NUTRIEN LTD	Corporates	Fixed Income	103548.37	0.01	US67077MAR97	10.9	Jun 01, 2043	4.9
REGENCY CENTERS LP	Corporates	Fixed Income	103578.29	0.01	US75884RAY99	12.64	Mar 15, 2049	4.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	103616.31	0.01	US44107TBA34	5.17	Dec 15, 2031	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	103402.11	0.01	US13648TAA51	3.76	Mar 05, 2030	2.05
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	103263.87	0.01	US36962G4B75	8.74	Jan 10, 2039	6.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	103348.32	0.01	US911312AR75	11.42	Oct 01, 2042	3.63
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	103138.46	0.01	US30225VAQ05	5.08	Oct 15, 2031	2.4
PEPSICO INC	Corporates	Fixed Income	103019.23	0.01	US713448FY94	6.74	Jul 17, 2034	4.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	102966.22	0.01	US694308GZ44	10.55	Apr 15, 2042	4.45
CISCO SYSTEMS INC	Corporates	Fixed Income	102723.9	0.01	US17275RBX98	3.55	Feb 24, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102838.52	0.01	US209111FT54	12.68	Dec 01, 2048	4.65
WP CAREY INC	Corporates	Fixed Income	102564.04	0.01	US92936UAH23	6.3	Apr 01, 2033	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	102566.96	0.01	US15189XBC11	13.27	Apr 01, 2053	5.3
ONEOK INC	Corporates	Fixed Income	102595.6	0.01	US682680AT09	12.05	Jul 13, 2047	4.95
STORE CAPITAL LLC	Corporates	Fixed Income	102601.59	0.01	US862121AD28	5.16	Dec 01, 2031	2.7
ONEOK INC	Corporates	Fixed Income	102177.0	0.01	US682680BX02	12.0	Sep 15, 2046	4.25
BIOGEN INC	Corporates	Fixed Income	101927.48	0.01	US09062XAK90	14.39	Feb 15, 2051	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	101840.79	0.01	US95041AAF57	3.83	Jul 01, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101698.43	0.01	US89115KAJ97	7.44	Oct 15, 2035	4.93
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101517.03	0.01	US03040WAW55	3.79	May 01, 2030	2.8
AT&T INC	Corporates	Fixed Income	101518.71	0.01	US00206RBK77	11.83	Jun 15, 2045	4.35
EVERSOURCE ENERGY	Corporates	Fixed Income	101523.81	0.01	US30040WBB37	4.18	Dec 15, 2030	4.45
AUTONATION INC	Corporates	Fixed Income	101528.14	0.01	US05329WAU62	2.6	Jan 15, 2029	4.45
BROADCOM INC	Corporates	Fixed Income	101530.26	0.01	US11135FDD06	13.79	Jan 15, 2056	5.7
NUCOR CORPORATION	Corporates	Fixed Income	101362.43	0.01	US670346AP04	1.9	May 01, 2028	3.95
ONEOK INC	Corporates	Fixed Income	101393.18	0.01	US682680CA99	13.39	Mar 01, 2050	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	101405.34	0.01	US50076QAE61	10.47	Jun 04, 2042	5.0
ENBRIDGE INC	Corporates	Fixed Income	101298.72	0.01	US29250NBZ78	12.6	Nov 15, 2053	6.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101093.86	0.01	US120568BQ25	3.93	Aug 04, 2030	4.55
ALLY FINANCIAL INC	Corporates	Fixed Income	101134.22	0.01	US02005NBU37	2.5	Jan 03, 2030	6.85
EQUINIX INC	Corporates	Fixed Income	100973.64	0.01	US29444UBR68	2.09	May 15, 2028	2.0
NISOURCE INC	Corporates	Fixed Income	100978.71	0.01	US65473PAL94	4.65	Feb 15, 2031	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100778.48	0.01	US68233DAP24	5.46	Jan 15, 2033	7.25
VENTAS REALTY LP	Corporates	Fixed Income	100796.34	0.01	US92277GAM96	1.77	Mar 01, 2028	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100826.04	0.01	US904764BV84	6.84	Aug 12, 2034	4.63
CF INDUSTRIES INC	Corporates	Fixed Income	100634.06	0.01	US12527GAD51	10.87	Jun 01, 2043	4.95
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	100512.34	0.01	US16411RAQ20	13.16	Jul 30, 2056	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100540.24	0.01	US65339KDY38	4.4	Mar 01, 2031	4.4
ABBOTT LABORATORIES	Corporates	Fixed Income	100383.26	0.01	US002824BH26	12.14	Nov 30, 2046	4.9
MICROSOFT CORPORATION	Corporates	Fixed Income	100198.41	0.01	US594918AR51	11.71	Nov 15, 2042	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	100281.2	0.01	US06368ME671	4.27	Jan 14, 2032	4.44
CATERPILLAR INC	Corporates	Fixed Income	100165.06	0.01	US149123CL34	7.11	May 15, 2035	5.2
AGREE LP	Corporates	Fixed Income	100010.56	0.01	US008513AC74	6.42	Jun 15, 2033	2.6
MCKESSON CORP	Corporates	Fixed Income	99692.19	0.01	US581557BY05	7.11	May 30, 2035	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	99693.43	0.01	US29736RAK68	12.39	Mar 15, 2047	4.15
NUTRIEN LTD	Corporates	Fixed Income	99752.5	0.01	US67077MAT53	2.71	Apr 01, 2029	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	99774.72	0.01	US038222AT25	4.33	Jan 15, 2031	4.0
KINDER MORGAN INC	Corporates	Fixed Income	99502.66	0.01	US49456BBB62	3.71	Jun 01, 2030	5.15
CME GROUP INC	Corporates	Fixed Income	99546.2	0.01	US12572QAJ40	2.04	Jun 15, 2028	3.75
MARKEL GROUP INC	Corporates	Fixed Income	99383.36	0.01	US570535AX23	14.3	May 07, 2052	3.45
AEP TEXAS INC	Corporates	Fixed Income	99428.02	0.01	US00108WAV28	7.62	Apr 15, 2036	5.58
TARGA RESOURCES CORP	Corporates	Fixed Income	99261.06	0.01	US87612GAC50	5.49	Mar 15, 2033	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	99345.77	0.01	US907818GA00	16.53	Feb 14, 2072	3.85
PEPSICO INC	Corporates	Fixed Income	99112.5	0.01	US713448BZ06	11.21	Mar 05, 2042	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99134.12	0.01	US58013MFH25	12.97	Sep 01, 2048	4.45
DOC DR LLC	Corporates	Fixed Income	99182.94	0.01	US71951QAB86	1.67	Jan 15, 2028	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	99191.42	0.01	US87612GAT85	4.54	Apr 15, 2031	4.35
ACE CAPITAL TRUST II	Corporates	Fixed Income	98821.07	0.01	US00440FAA21	3.33	Apr 01, 2030	9.7
DELTA AIR LINES INC	Corporates	Fixed Income	98614.0	0.01	US247361ZT81	3.28	Oct 28, 2029	3.75
LEIDOS INC	Corporates	Fixed Income	98269.41	0.01	US52532XAN57	7.74	Mar 15, 2036	5.0
COMCAST CORPORATION	Corporates	Fixed Income	98269.76	0.01	US20030NBT72	8.45	Jul 15, 2036	3.2
RELX CAPITAL INC	Corporates	Fixed Income	98308.29	0.01	US74949LAF94	3.55	Mar 27, 2030	4.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	98135.29	0.01	US694308HN05	11.85	Mar 15, 2046	4.25
EQUINIX INC	Corporates	Fixed Income	98171.19	0.01	US29444UBG04	1.31	Jul 15, 2027	1.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	98199.62	0.01	US49271VAM28	13.99	Mar 15, 2051	3.35
MCKESSON CORP	Corporates	Fixed Income	97683.24	0.01	US581557BW49	3.73	May 30, 2030	4.65
EL PASO ELECTRIC CO	Corporates	Fixed Income	97502.25	0.01	US283677AW22	6.95	May 15, 2035	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	97275.67	0.01	US260543CY77	2.38	Nov 30, 2028	4.8
CBRE SERVICES INC	Corporates	Fixed Income	97134.39	0.01	US12505BAJ98	3.78	Jun 15, 2030	4.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	97141.44	0.01	US452308AR01	11.43	Sep 01, 2042	3.9
NUTRIEN LTD	Corporates	Fixed Income	97163.17	0.01	US67077MAX65	13.52	May 13, 2050	3.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	97199.43	0.01	US767201AD89	2.16	Jul 15, 2028	7.13
MASTERCARD INC	Corporates	Fixed Income	97200.85	0.01	US57636QAH74	12.82	Nov 21, 2046	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	97203.56	0.01	US893574AF07	10.95	Aug 01, 2042	4.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	97000.58	0.01	US756109BT03	6.03	Jul 15, 2033	4.9
NXP BV	Corporates	Fixed Income	97050.26	0.01	US62954HAX61	1.09	May 01, 2027	3.15
HESS CORP	Corporates	Fixed Income	96726.35	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96792.77	0.01	US28370TAD19	9.13	Nov 15, 2040	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96800.86	0.01	US209111FP33	1.95	May 15, 2028	3.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	96805.36	0.01	US78081BAL71	10.78	Sep 02, 2040	3.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	96588.32	0.01	US929160AV17	12.43	Jun 15, 2047	4.5
HOME DEPOT INC	Corporates	Fixed Income	96651.97	0.01	US437076DH27	2.31	Sep 15, 2028	3.75
ABBOTT LABORATORIES	Corporates	Fixed Income	96664.09	0.01	US002824AY67	9.76	May 27, 2040	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96678.62	0.01	US24422EUY30	3.15	Jul 18, 2029	2.8
SEKISUI HOUSE US INC	Corporates	Fixed Income	96558.51	0.01	US552676AQ11	10.09	Jan 15, 2043	6.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	96193.26	0.01	US00846UAN19	4.58	Mar 12, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96270.0	0.01	US209111FL29	12.86	Jun 15, 2047	3.88
EXELON CORPORATION	Corporates	Fixed Income	96286.34	0.01	US30161MAJ27	9.87	Oct 01, 2041	5.75
STEEL DYNAMICS INC	Corporates	Fixed Income	96135.85	0.01	US858119BP41	14.2	Oct 15, 2050	3.25
JEFFERIES GROUP INC	Corporates	Fixed Income	95747.6	0.01	US472319AC60	7.29	Jan 15, 2036	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95754.17	0.01	US209111FM02	1.55	Nov 15, 2027	3.13
VALMONT INDUSTRIES INC	Corporates	Fixed Income	95670.37	0.01	US920253AE15	13.51	Oct 01, 2054	5.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	95693.16	0.01	US416515BF08	13.85	Aug 19, 2049	3.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95725.73	0.01	US744320BF81	2.19	Sep 15, 2048	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95485.39	0.01	US13645RAV69	7.31	Sep 15, 2035	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	95501.54	0.01	US036752AM57	14.24	May 15, 2050	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95544.06	0.01	US58013MFM10	3.74	Mar 01, 2030	2.13
GENERAL MOTORS CO	Corporates	Fixed Income	95356.42	0.01	US37045VAZ31	5.32	Oct 15, 2032	5.6
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95401.29	0.01	US05565QDH83	2.45	Nov 28, 2028	3.72
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	95456.92	0.01	US039483BM31	12.99	Sep 15, 2047	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	95056.34	0.01	US171239AJ50	16.82	Dec 15, 2061	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95061.15	0.01	US13645RAD61	4.57	Oct 15, 2031	7.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94983.88	0.01	US674599CJ22	11.83	Apr 15, 2046	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94795.9	0.01	US209111FC20	11.52	Mar 01, 2043	3.95
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	94819.72	0.01	US49306CAB72	1.77	Feb 01, 2028	6.95
ENERGY TRANSFER LP	Corporates	Fixed Income	94856.69	0.01	US29273VAQ32	5.62	Feb 15, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94886.15	0.01	US842434CJ99	9.96	Nov 15, 2040	5.13
STEEL DYNAMICS INC	Corporates	Fixed Income	94676.48	0.01	US858119BT62	13.28	May 15, 2055	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94710.7	0.01	US06051GGR48	1.29	Jul 21, 2028	3.59
HCA INC	Corporates	Fixed Income	94469.06	0.01	US404119DB22	6.95	Mar 01, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94280.53	0.01	US24422EUB37	1.75	Jan 06, 2028	3.05
CARDINAL HEALTH INC	Corporates	Fixed Income	94164.48	0.01	US14149YAW84	10.92	Mar 15, 2043	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93872.26	0.01	US02665WFE66	2.72	Mar 13, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93671.11	0.01	US842400GR87	12.53	Mar 01, 2049	4.88
PEPSICO INC	Corporates	Fixed Income	93674.36	0.01	US713448EP96	14.58	Oct 15, 2049	2.88
CAMPBELLS CO	Corporates	Fixed Income	93452.14	0.01	US134429BQ17	7.04	Mar 23, 2035	4.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	93104.12	0.01	US70109HAJ41	8.53	May 15, 2038	6.25
PEPSICO INC	Corporates	Fixed Income	93133.81	0.01	US713448ET19	10.34	Mar 19, 2040	3.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	92802.53	0.01	US773903AJ82	13.37	Mar 01, 2049	4.2
ABBVIE INC	Corporates	Fixed Income	92509.28	0.01	US00287YDA47	11.38	Jun 15, 2044	4.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	92139.27	0.01	US039483BE15	10.69	Mar 26, 2042	4.54
VALERO ENERGY CORPORATION	Corporates	Fixed Income	92052.81	0.01	US91913YAW03	2.73	Apr 01, 2029	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	91881.13	0.01	US020002AS04	7.07	May 09, 2035	5.55
REGENCY CENTERS LP	Corporates	Fixed Income	91933.2	0.01	US75884RAX17	1.76	Mar 15, 2028	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	91806.5	0.01	US893574AB92	10.16	Aug 15, 2041	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	91563.68	0.01	US30040WBA53	4.25	Apr 15, 2031	5.85
PECO ENERGY CO	Corporates	Fixed Income	91376.77	0.01	US693304BD82	13.58	May 15, 2052	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91141.94	0.01	US907818FV55	15.8	May 20, 2061	3.55
BIOGEN INC	Corporates	Fixed Income	91181.47	0.01	US09062XAM56	12.83	May 15, 2055	6.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	91229.53	0.01	US251799AA02	4.82	Apr 15, 2032	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91273.79	0.01	US86562MBC38	2.23	Jul 19, 2028	3.94
BIOGEN INC	Corporates	Fixed Income	91027.82	0.01	US09062XAL73	6.97	May 15, 2035	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91125.36	0.01	US03027XCR98	5.65	Dec 15, 2032	4.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	90887.07	0.01	US78355HLG29	4.17	Dec 01, 2030	4.3
DEERE & CO	Corporates	Fixed Income	90887.63	0.01	US244199BG97	14.9	Sep 07, 2049	2.88
AEP TEXAS INC	Corporates	Fixed Income	90747.24	0.01	US00108WAJ99	12.95	May 01, 2049	4.15
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	90823.42	0.01	US62854AAP93	11.12	Jun 15, 2046	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	90512.74	0.01	US69351UAU79	12.84	Jun 01, 2047	3.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	90520.47	0.01	US828807DT11	5.33	Feb 01, 2032	2.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	90331.04	0.01	US742718FG98	1.0	Mar 25, 2027	2.8
EOG RESOURCES INC	Corporates	Fixed Income	90224.9	0.01	US26875PAU57	3.57	Apr 15, 2030	4.38
PHILLIPS 66	Corporates	Fixed Income	90040.25	0.01	US718546BA13	14.33	Mar 15, 2052	3.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	90079.47	0.01	US11271LAQ59	7.5	Jan 15, 2036	5.33
MASCO CORP	Corporates	Fixed Income	90081.83	0.01	US574599BM79	12.31	May 15, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89460.99	0.01	US68233JCH59	13.51	Jun 01, 2052	4.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	89224.56	0.01	US67021CAV90	6.48	Jun 01, 2034	5.4
HALLIBURTON COMPANY	Corporates	Fixed Income	89260.38	0.01	US406216BE02	11.11	Aug 01, 2043	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89267.95	0.01	US494550BK12	10.14	Sep 01, 2041	5.63
SYSCO CORPORATION	Corporates	Fixed Income	89086.2	0.01	US871829BH94	12.47	Mar 15, 2048	4.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89141.18	0.01	US69351UAT07	12.08	Oct 01, 2045	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	89187.48	0.01	US89153VAX73	11.38	Jun 29, 2041	2.99
ONEOK INC	Corporates	Fixed Income	88810.99	0.01	US682680BZ59	12.47	Feb 01, 2049	4.85
GENERAL MILLS INC	Corporates	Fixed Income	88848.79	0.01	US370334BJ28	9.69	Jun 15, 2040	5.4
COCA-COLA CO	Corporates	Fixed Income	88908.14	0.01	US191216DT43	15.03	May 13, 2064	5.4
DEVON FINANCING CO LLC	Corporates	Fixed Income	88510.02	0.01	US25179SAD27	4.46	Sep 30, 2031	7.88
CATERPILLAR INC	Corporates	Fixed Income	88608.64	0.01	US149123CF65	14.12	Sep 19, 2049	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	88390.05	0.01	US14448CBD56	12.97	Mar 15, 2054	6.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88415.41	0.01	US494550BN50	10.69	Aug 15, 2042	5.0
GATX CORPORATION	Corporates	Fixed Income	88295.24	0.01	US361448BS11	7.1	Jun 15, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88331.41	0.01	US808513AU91	1.73	Jan 25, 2028	3.2
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	88350.58	0.01	US23311VAH06	2.74	May 15, 2029	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	88151.74	0.01	US036752AX13	12.51	Oct 15, 2052	6.1
DOW CHEMICAL CO	Corporates	Fixed Income	87992.35	0.01	US260543CL56	11.05	Oct 01, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	87907.36	0.01	US29379VCH42	13.69	Feb 16, 2055	5.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87665.48	0.01	US58013MFT62	13.49	Sep 09, 2052	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87724.86	0.01	US06051GHQ55	2.71	Feb 07, 2030	3.97
BROWN & BROWN INC	Corporates	Fixed Income	87533.28	0.01	US115236AN13	12.95	Jun 23, 2055	6.25
STRYKER CORPORATION	Corporates	Fixed Income	87583.99	0.01	US863667AZ46	14.83	Jun 15, 2050	2.9
TARGA RESOURCES CORP	Corporates	Fixed Income	87308.64	0.01	US87612GAK76	6.96	Feb 15, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	87342.98	0.01	US573874AQ74	5.84	Sep 15, 2033	5.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	87162.26	0.01	US06418GAN79	4.8	Nov 10, 2032	4.74
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	87177.29	0.01	US191241AJ70	5.97	Sep 01, 2032	1.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87023.69	0.01	US03040WAR60	13.18	Sep 01, 2047	3.75
PROLOGIS LP	Corporates	Fixed Income	87082.81	0.01	US74340XBN03	1.06	Apr 15, 2027	2.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86847.98	0.01	US21036PAZ18	12.94	Feb 15, 2048	4.1
ZOETIS INC	Corporates	Fixed Income	86689.77	0.01	US98978VAP85	13.0	Aug 20, 2048	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	86449.03	0.01	US11271LAP76	13.25	Mar 03, 2055	5.81
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86482.66	0.01	US438516CX24	0.02	Jul 30, 2027	4.65
AFLAC INCORPORATED	Corporates	Fixed Income	86515.53	0.01	US001055BJ00	3.62	Apr 01, 2030	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	86138.49	0.01	US00774MBM64	6.83	Sep 10, 2034	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86005.84	0.01	US958667AJ69	7.36	Dec 15, 2035	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86070.18	0.01	US907818EB01	7.42	Feb 01, 2035	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86090.29	0.01	US91324PEX69	14.41	Apr 15, 2063	5.2
PEPSICO INC	Corporates	Fixed Income	86093.85	0.01	US713448DV73	12.82	May 02, 2047	4.0
ENBRIDGE INC	Corporates	Fixed Income	85850.62	0.01	US29250NBE40	14.44	Aug 01, 2051	3.4
HYATT HOTELS CORP	Corporates	Fixed Income	85971.26	0.01	US448579AJ19	3.47	Apr 23, 2030	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85598.92	0.01	US11120VAL71	4.98	Aug 16, 2031	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	85531.66	0.01	US969457BV14	10.87	Jun 24, 2044	5.75
MOODYS CORPORATION	Corporates	Fixed Income	85406.56	0.01	US615369AT23	14.22	May 20, 2050	3.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85426.18	0.01	US609207AW50	15.26	Sep 04, 2050	2.63
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85261.26	0.01	US377372AJ68	11.28	Mar 18, 2043	4.2
VENTAS REALTY LP	Corporates	Fixed Income	85056.0	0.01	US92277GAF46	11.86	Feb 01, 2045	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85105.31	0.01	US65339KDK34	4.96	Mar 15, 2032	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85109.97	0.01	US824348AW63	1.14	Jun 01, 2027	3.45
CENCORA INC	Corporates	Fixed Income	84968.18	0.01	US03073EBD67	5.83	Feb 13, 2033	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84978.94	0.01	US58013MEH34	9.1	Feb 01, 2039	5.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	84523.8	0.01	US50540RAU68	1.36	Sep 01, 2027	3.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84526.68	0.01	US059165EQ94	13.31	Jun 01, 2053	5.4
METLIFE INC	Corporates	Fixed Income	84590.24	0.01	US59156RCD89	13.58	Jan 15, 2054	5.25
INTEL CORPORATION	Corporates	Fixed Income	84403.96	0.01	US458140BX76	15.67	Aug 12, 2061	3.2
GATX CORPORATION	Corporates	Fixed Income	84247.39	0.01	US361448BA03	1.83	Mar 15, 2028	3.5
FISERV INC	Corporates	Fixed Income	84266.6	0.01	US337738BQ04	7.3	Aug 11, 2035	5.25
CSX CORP	Corporates	Fixed Income	84085.71	0.01	US126408GX55	11.32	Mar 01, 2043	4.4
REVVITY INC	Corporates	Fixed Income	83358.17	0.01	US714046AG46	3.2	Sep 15, 2029	3.3
LAS VEGAS SANDS CORP	Corporates	Fixed Income	83412.6	0.01	US517834AL18	6.49	Aug 15, 2034	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	83257.06	0.01	US03523TBY38	6.6	Jun 15, 2034	5.0
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	83197.58	0.01	US718547BA95	7.1	Mar 15, 2056	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	82941.42	0.01	US15189XAT54	13.21	Feb 01, 2049	4.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	82811.2	0.01	US72650RBA95	10.34	Jun 01, 2042	5.15
PROLOGIS LP	Corporates	Fixed Income	82625.22	0.01	US74340XBM20	3.92	Apr 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	82414.36	0.01	US459200KV23	13.34	Jul 27, 2052	4.9
CONCENTRIX CORP	Corporates	Fixed Income	81986.19	0.01	US20602DAC56	5.69	Aug 02, 2033	6.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	82046.22	0.01	US74432QCD51	12.49	Mar 27, 2048	4.42
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82050.61	0.01	US655844CB22	15.21	Aug 01, 2118	5.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81871.83	0.01	US571903BB87	2.39	Dec 01, 2028	4.65
MYLAN INC	Corporates	Fixed Income	81678.89	0.01	US628530BJ54	11.4	Apr 15, 2048	5.2
CVS HEALTH CORP	Corporates	Fixed Income	81748.7	0.01	US126650CX62	1.79	Mar 25, 2028	4.3
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81568.02	0.01	US65339KDG22	1.8	Feb 04, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	81399.57	0.01	US437076CG52	15.56	Mar 15, 2051	2.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81117.63	0.01	US573284AQ94	1.14	Jun 01, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81192.79	0.01	US29379VBY83	14.1	Jan 31, 2051	3.7
COCA-COLA CO	Corporates	Fixed Income	81233.1	0.01	US191216CW80	11.2	Jun 01, 2040	2.5
MOODYS CORPORATION	Corporates	Fixed Income	81238.3	0.01	US615369AM79	1.73	Jan 15, 2028	3.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	80988.47	0.01	US56585ABE10	12.28	Apr 01, 2048	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	81092.66	0.01	US431282AS12	3.64	Feb 15, 2030	3.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	80723.65	0.01	US171239AH94	15.3	Dec 15, 2051	2.85
WORKDAY INC	Corporates	Fixed Income	80746.52	0.01	US98138HAG65	1.0	Apr 01, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80678.4	0.01	US29736RAG56	11.92	Jun 15, 2045	4.38
NXP BV	Corporates	Fixed Income	80500.66	0.01	US62954HAL24	11.53	Feb 15, 2042	3.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	80511.28	0.01	US666807BP60	12.81	Oct 15, 2047	4.03
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	80293.97	0.01	US534187BA67	9.02	Jun 15, 2040	7.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	80328.81	0.01	US404280DN62	8.31	Jun 01, 2038	6.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	80359.38	0.01	US363576AB52	14.08	May 20, 2051	3.5
ECOLAB INC	Corporates	Fixed Income	80161.34	0.01	US278865BM17	5.42	Feb 01, 2032	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80107.04	0.01	US459200KZ37	13.34	Feb 06, 2053	5.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	79929.77	0.01	US45866FAP99	11.1	Sep 15, 2040	2.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	79964.3	0.01	US573874AJ32	4.58	Apr 15, 2031	2.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79797.12	0.01	US00846UAR23	6.88	Sep 09, 2034	4.75
BORGWARNER INC	Corporates	Fixed Income	79709.27	0.01	US099724AH99	11.63	Mar 15, 2045	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	79571.42	0.01	US958254AD64	10.61	Apr 01, 2044	5.45
JEFFERIES GROUP INC	Corporates	Fixed Income	79373.39	0.01	US472319AM43	9.94	Jan 20, 2043	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78875.69	0.01	US824348BK17	13.58	Aug 15, 2049	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78613.91	0.01	US842400FL27	8.75	Mar 15, 2039	6.05
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	78623.75	0.01	US76720AAV89	13.4	Mar 14, 2055	5.75
HP INC	Corporates	Fixed Income	78642.64	0.01	US40434LAR69	3.59	Apr 25, 2030	5.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	78351.5	0.01	US49446RAV15	13.55	Oct 01, 2049	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	78273.26	0.01	US460146CN10	11.56	May 15, 2046	5.15
KENVUE INC	Corporates	Fixed Income	77732.44	0.01	US49177JAS15	5.21	May 22, 2032	4.85
WESTLAKE CORP	Corporates	Fixed Income	77754.34	0.01	US960413BA94	15.54	Aug 15, 2061	3.38
UNITED UTILITIES PLC	Corporates	Fixed Income	77583.2	0.01	US91311QAC96	2.24	Aug 15, 2028	6.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77382.56	0.01	US21036PBE79	3.14	Aug 01, 2029	3.15
QUANTA SERVICES INC.	Corporates	Fixed Income	77097.85	0.01	US74762EAL65	6.69	Aug 09, 2034	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	77137.56	0.01	US49446RAS85	0.91	Apr 01, 2027	3.8
ORIX CORPORATION	Corporates	Fixed Income	77158.55	0.01	US686329AB98	7.08	Feb 25, 2035	5.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	76942.41	0.01	US46188BAC63	6.86	Jan 15, 2034	2.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76967.98	0.01	US24422EYF05	4.07	Oct 15, 2030	4.38
ENBRIDGE INC	Corporates	Fixed Income	76588.15	0.01	US29250NCH61	2.09	Jun 20, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76601.92	0.01	US606822AR58	1.33	Jul 25, 2027	3.29
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76652.25	0.01	US025816CX59	5.24	May 26, 2033	4.99
APTARGROUP INC	Corporates	Fixed Income	76383.28	0.01	US038336AB93	4.38	Mar 30, 2031	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76472.33	0.01	US824348BW54	7.36	Aug 15, 2035	5.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	76491.71	0.01	US026874DL83	12.36	Apr 01, 2048	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	76509.13	0.01	US91913YAT73	11.38	Mar 15, 2045	4.9
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	76261.03	0.01	US93884PDW77	12.61	Sep 15, 2046	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76275.19	0.01	US744538AH21	2.13	Jul 01, 2028	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76278.06	0.01	US91324PFD96	14.38	Apr 15, 2064	5.5
CHEVRON USA INC	Corporates	Fixed Income	76358.54	0.01	US166756AU09	11.04	Nov 15, 2043	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76154.62	0.01	US136375DW99	7.53	Nov 12, 2035	4.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	76159.66	0.01	US31488VAB36	4.36	Mar 15, 2031	4.35
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76164.18	0.01	US929160AT60	0.9	Apr 01, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76178.25	0.01	US842400GJ61	1.82	Mar 01, 2028	3.65
AMGEN INC	Corporates	Fixed Income	76195.76	0.01	US031162DK36	13.67	Mar 01, 2053	4.88
UNUM GROUP	Corporates	Fixed Income	75993.16	0.01	US91529YAP16	12.77	Dec 15, 2049	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	76044.96	0.01	US260543DL48	6.86	Mar 15, 2035	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76072.09	0.01	US29736RAC43	8.08	May 15, 2037	6.0
QUANTA SERVICES INC.	Corporates	Fixed Income	75887.45	0.01	US74762EAK82	1.3	Aug 09, 2027	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75744.11	0.01	US45865VAC46	4.41	Mar 15, 2031	4.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	75806.25	0.01	US742718GP88	5.69	Nov 03, 2032	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75811.6	0.01	US136375DV17	4.39	Mar 12, 2031	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	75545.65	0.01	US036752AU73	13.38	May 15, 2052	4.55
KROGER CO	Corporates	Fixed Income	75577.26	0.01	US501044CN97	9.7	Jul 15, 2040	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	75629.08	0.01	US036752BA01	13.17	Jun 15, 2054	5.65
AON CORP	Corporates	Fixed Income	75422.54	0.01	US037389BB82	2.44	Dec 15, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75484.77	0.01	US958254AL80	11.85	Aug 15, 2048	5.5
HP INC	Corporates	Fixed Income	75539.69	0.01	US40434LAS43	6.82	Apr 25, 2035	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75543.27	0.01	US92343VHC19	8.29	Jul 02, 2037	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	75278.35	0.01	US124857AJ27	9.58	Jul 01, 2042	4.85
NXP BV	Corporates	Fixed Income	75339.53	0.01	US62954HBG20	5.44	Aug 19, 2032	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75251.26	0.01	US571748CF73	7.77	Mar 15, 2036	4.95
ONEOK INC	Corporates	Fixed Income	75050.2	0.01	US682680BK80	3.92	Nov 01, 2030	5.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	75093.87	0.01	US742718GQ61	7.68	Nov 03, 2035	4.35
KENVUE INC	Corporates	Fixed Income	75112.45	0.01	US49177JAP75	13.37	Mar 22, 2053	5.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74870.28	0.01	US573284AT34	1.61	Dec 15, 2027	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	74903.02	0.01	US49446RAT68	12.69	Sep 01, 2047	4.45
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	74937.59	0.01	US23311VAF40	10.71	Apr 01, 2044	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	74946.58	0.01	US260543DN04	4.25	Jan 15, 2031	4.8
DEERE & CO	Corporates	Fixed Income	74807.52	0.01	US244199BD66	3.21	Oct 16, 2029	5.38
CORNING INC	Corporates	Fixed Income	74836.87	0.01	US219350BQ76	15.35	Nov 15, 2079	5.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	74576.2	0.01	US534187AW96	8.04	Oct 09, 2037	6.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	74584.7	0.01	US754730AK54	13.25	Sep 11, 2055	5.65
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	74656.71	0.01	US816300AJ62	6.84	Apr 15, 2035	5.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	74550.44	0.01	US86765BAV18	11.6	Oct 01, 2047	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	74569.39	0.01	US02344AAK43	7.72	Mar 12, 2036	5.13
EDISON INTERNATIONAL	Corporates	Fixed Income	74221.91	0.01	US281020BD89	4.4	Mar 15, 2031	4.8
UNUM GROUP	Corporates	Fixed Income	74264.73	0.01	US91529YAJ55	10.37	Aug 15, 2042	5.75
UDR INC MTN	Corporates	Fixed Income	74280.63	0.01	US90265EAR18	4.9	Aug 15, 2031	3.0
AUTOZONE INC	Corporates	Fixed Income	74085.75	0.01	US053332AW26	2.79	Apr 18, 2029	3.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73881.19	0.01	US05348EAZ25	12.61	Oct 15, 2046	3.9
CONOCOPHILLIPS	Corporates	Fixed Income	73788.07	0.01	US20825CBC73	12.17	Oct 01, 2047	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73826.37	0.01	US65339KDL17	6.87	Mar 15, 2035	5.45
PEPSICO INC	Corporates	Fixed Income	73829.39	0.01	US713448EV64	15.65	Mar 19, 2060	3.88
PROLOGIS LP	Corporates	Fixed Income	73596.79	0.01	US74340XBQ34	15.88	Oct 15, 2050	2.13
PEPSICO INC	Corporates	Fixed Income	73457.71	0.01	US713448FG88	15.35	Oct 21, 2051	2.75
AETNA INC	Corporates	Fixed Income	73405.97	0.01	US00817YAM03	10.96	Nov 15, 2042	4.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	73264.81	0.01	US65535HBC25	3.0	Jul 06, 2029	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73140.23	0.01	US06406YAB83	6.63	Jul 21, 2039	5.61
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	73150.16	0.01	US049560BB05	13.87	Dec 15, 2054	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	72626.66	0.01	US110122DH81	11.41	May 15, 2044	4.63
COMCAST CORPORATION	Corporates	Fixed Income	72642.3	0.01	US20030NDH17	10.15	Apr 01, 2040	3.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	72685.91	0.01	US78572XAG60	3.22	Oct 15, 2029	3.9
ONEOK INC	Corporates	Fixed Income	72508.71	0.01	US682680BF95	11.75	Jan 15, 2051	7.15
DOC DR LLC	Corporates	Fixed Income	72600.64	0.01	US71951QAC69	5.1	Nov 01, 2031	2.63
CATERPILLAR INC	Corporates	Fixed Income	72348.12	0.01	US149123CJ87	14.34	Apr 09, 2050	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	72361.93	0.01	US20826FAV85	14.01	Mar 15, 2052	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72480.99	0.01	US438516CR55	4.72	Sep 01, 2031	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72217.99	0.01	US91913YAV20	1.96	Jun 01, 2028	4.35
AMGEN INC	Corporates	Fixed Income	72080.79	0.01	US031162CW82	4.6	Feb 25, 2031	2.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	72092.76	0.01	US92556HAD98	5.26	May 19, 2032	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72141.06	0.01	US68233JBX19	13.0	Oct 01, 2052	5.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72144.36	0.01	US70450YAM57	13.08	Jun 01, 2052	5.05
HIGHWOODS REALTY LP	Corporates	Fixed Income	72040.97	0.01	US431282AR39	2.77	Apr 15, 2029	4.2
ERP OPERATING LP	Corporates	Fixed Income	71819.99	0.01	US26884ABL61	3.06	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71696.22	0.01	US701094AN45	2.99	Jun 14, 2029	3.25
DOC DR LLC	Corporates	Fixed Income	71546.08	0.01	US71951QAA04	0.82	Mar 15, 2027	4.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71618.85	0.01	US12592BAT17	1.44	Oct 08, 2027	4.5
BANKUNITED INC	Corporates	Fixed Income	71212.15	0.01	US06652KAB98	3.68	Jun 11, 2030	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	71218.26	0.01	US036752AP88	4.56	Mar 15, 2031	2.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70949.07	0.01	US05348EBB48	12.8	Jul 01, 2047	4.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	70734.75	0.01	US48203RAM60	3.13	Aug 15, 2029	3.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70578.2	0.01	US26439XAC74	3.78	Aug 16, 2030	8.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70647.32	0.01	US45865VAA89	2.51	Dec 01, 2028	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70394.46	0.01	US91324PDT66	10.15	Aug 15, 2039	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70441.63	0.01	US37045XFM39	4.25	Jan 08, 2031	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	70475.8	0.01	US17275RBV33	15.03	Feb 26, 2064	5.35
BROADCOM INC	Corporates	Fixed Income	70529.88	0.01	US11135FCZ27	4.3	Jan 15, 2031	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70348.15	0.01	US743315AQ62	12.37	Jan 26, 2045	3.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	70388.44	0.01	US822582BQ44	12.51	May 10, 2046	4.0
SPIRE INC	Corporates	Fixed Income	70076.08	0.01	US84857LAF85	4.8	Sep 01, 2031	4.6
TELEDYNE FLIR LLC	Corporates	Fixed Income	69911.68	0.01	US302445AE15	4.07	Aug 01, 2030	2.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69942.45	0.01	US70109HAM79	7.0	Nov 21, 2034	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	69713.23	0.01	US124857AN39	10.3	Jan 15, 2045	4.6
ING GROEP NV	Corporates	Fixed Income	69799.35	0.01	US456837BC65	5.09	Mar 28, 2033	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69473.06	0.0	US74456QBX34	2.27	Sep 01, 2028	3.65
S&P GLOBAL INC	Corporates	Fixed Income	69527.44	0.0	US78409VBM54	15.93	Mar 01, 2062	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	69317.59	0.0	US855244AP46	1.81	Mar 01, 2028	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	69332.85	0.0	US92553PAW23	9.43	Apr 01, 2044	5.25
CHEVRON USA INC	Corporates	Fixed Income	69356.76	0.0	US166756AH97	15.82	Aug 12, 2050	2.34
SOUTHWEST GAS CORP	Corporates	Fixed Income	69359.71	0.0	US845011AD75	14.75	Aug 15, 2051	3.18
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69036.19	0.0	US773903AH27	2.73	Mar 01, 2029	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	68905.76	0.0	US693506BR74	3.2	Aug 15, 2029	2.8
NUTRIEN LTD	Corporates	Fixed Income	68909.07	0.0	US67077MAQ15	9.6	Jan 15, 2041	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68914.98	0.0	US29736RAP55	3.48	Dec 01, 2029	2.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68946.71	0.0	US620076BT59	4.32	Nov 15, 2030	2.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	68732.27	0.0	US87938WAV54	8.94	Mar 06, 2038	4.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68811.97	0.0	US25160PAE79	3.59	Jul 08, 2031	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68859.94	0.0	US842400GU17	3.94	Jun 01, 2030	2.25
EXELON CORPORATION	Corporates	Fixed Income	68610.18	0.0	US30161NBR17	4.28	Mar 15, 2031	5.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68644.27	0.0	US161175BU77	4.57	Apr 01, 2031	2.8
MASTERCARD INC	Corporates	Fixed Income	68365.34	0.0	US57636QAM69	2.98	Jun 01, 2029	2.95
BANCO SANTANDER SA	Corporates	Fixed Income	68410.35	0.0	US05971KAC36	3.07	Jun 27, 2029	3.31
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	68213.61	0.0	US60687YBU29	4.99	Sep 13, 2031	2.56
NUTRIEN LTD	Corporates	Fixed Income	68063.74	0.0	US67077MAG33	9.73	Dec 01, 2040	5.63
FORTIVE CORP	Corporates	Fixed Income	67983.21	0.0	US34959JAH14	12.2	Jun 15, 2046	4.3
CAMPBELLS CO	Corporates	Fixed Income	67811.26	0.0	US134429BR99	13.16	Oct 13, 2054	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67884.93	0.0	US14040HCN35	2.77	Mar 01, 2030	3.27
PARAMOUNT GLOBAL	Corporates	Fixed Income	67363.98	0.0	US925524AH30	3.71	Jul 30, 2030	7.88
DOW CHEMICAL CO	Corporates	Fixed Income	67457.86	0.0	US260543DH36	11.76	May 15, 2053	6.9
SYSCO CORPORATION	Corporates	Fixed Income	67194.65	0.0	US871829BD80	11.93	Apr 01, 2046	4.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	67327.65	0.0	US345397G560	6.69	Feb 07, 2035	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	67079.88	0.0	US532457BV93	2.72	Mar 15, 2029	3.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67102.94	0.0	US01609WAY84	11.46	Feb 09, 2041	2.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67110.88	0.0	US04316JAA79	5.15	Nov 09, 2031	2.4
PECO ENERGY CO	Corporates	Fixed Income	66990.69	0.0	US693304BC00	14.96	Sep 15, 2051	2.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	66788.6	0.0	US91913YBE95	13.81	Jun 01, 2052	4.0
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66900.27	0.0	US22160KAP03	3.89	Apr 20, 2030	1.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	66904.09	0.0	US666807BT82	9.64	May 01, 2040	5.15
ORIX CORPORATION	Corporates	Fixed Income	66672.06	0.0	US686330AN18	4.65	Mar 09, 2031	2.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	66741.4	0.0	US00774MBQ78	3.99	Jan 31, 2056	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	66572.95	0.0	US87612KAC62	12.44	Jul 01, 2052	6.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	66622.56	0.0	US78081BAR42	6.72	Sep 02, 2034	5.4
TYSON FOODS INC	Corporates	Fixed Income	66368.06	0.0	US902494AY91	11.35	Aug 15, 2044	5.15
BROADCOM INC	Corporates	Fixed Income	66182.85	0.0	US11135FCD15	6.81	Oct 15, 2034	4.8
JOHNSON & JOHNSON	Corporates	Fixed Income	66000.16	0.0	US478160AL82	5.95	May 15, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66015.84	0.0	US06406RCH84	1.2	Jun 09, 2028	4.44
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66018.73	0.0	US05348EBF51	2.95	Jun 01, 2029	3.3
CSX CORP	Corporates	Fixed Income	65893.7	0.0	US126408HL09	15.72	Mar 01, 2068	4.65
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65679.55	0.0	US636180BP52	2.19	Sep 01, 2028	4.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65770.06	0.0	US89788MAQ50	2.32	Oct 30, 2029	7.16
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	65562.35	0.0	US89157XAD30	6.89	Sep 10, 2034	4.72
MARATHON PETROLEUM CORP	Corporates	Fixed Income	65391.96	0.0	US56585AAJ16	13.21	Sep 15, 2054	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65475.17	0.0	US74432QCJ22	10.77	Mar 10, 2040	3.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	65267.28	0.0	US920253AF89	11.17	Oct 01, 2044	5.0
TYSON FOODS INC	Corporates	Fixed Income	65289.51	0.0	US902494BK88	2.66	Mar 01, 2029	4.35
APPLE INC	Corporates	Fixed Income	65301.16	0.0	US037833DG20	13.18	Nov 13, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65102.45	0.0	US015271AZ25	14.22	Mar 15, 2052	3.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65118.3	0.0	US743315AV57	2.68	Mar 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65145.73	0.0	US45866FAF18	1.41	Sep 15, 2027	3.1
CABOT CORPORATION	Corporates	Fixed Income	65151.87	0.0	US127055AL59	2.97	Jul 01, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65087.66	0.0	US842400HF31	13.83	Jun 01, 2051	3.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64919.0	0.0	US808513CE32	5.69	May 19, 2034	5.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	64921.2	0.0	US46817MAN74	13.09	Nov 23, 2051	4.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	64616.84	0.0	US30161MAN39	10.28	Jun 15, 2042	5.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	64473.49	0.0	US532457CZ98	15.09	Feb 12, 2065	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64495.33	0.0	US136375BD37	2.16	Jul 15, 2028	6.9
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	64379.94	0.0	US63946BAJ98	11.07	Jan 15, 2043	4.45
MASTERCARD INC	Corporates	Fixed Income	64385.74	0.0	US57636QAP90	3.63	Mar 26, 2030	3.35
COMCAST CORPORATION	Corporates	Fixed Income	64177.63	0.0	US20030NBH35	5.86	Jan 15, 2033	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	64072.53	0.0	US87612GAU58	13.29	May 15, 2056	6.05
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	64089.81	0.0	US866677AH07	5.18	Apr 15, 2032	4.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63852.95	0.0	US174610BE40	5.14	May 21, 2037	5.64
RYDER SYSTEM INC	Corporates	Fixed Income	63735.27	0.0	US78355HKU22	1.17	Jun 15, 2027	4.3
METLIFE INC	Corporates	Fixed Income	63810.66	0.0	US59156RCQ92	6.68	Mar 15, 2055	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63577.3	0.0	US65339KCV08	13.04	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63634.72	0.0	US68233JAT16	10.55	Dec 01, 2041	4.55
PROCTER & GAMBLE CO	Corporates	Fixed Income	63681.23	0.0	US742718FH71	3.71	Mar 25, 2030	3.0
PECO ENERGY CO	Corporates	Fixed Income	63431.03	0.0	US693304BA44	14.58	Mar 15, 2051	3.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	63503.69	0.0	US70109HAN52	11.73	Nov 21, 2044	4.45
ONEOK INC	Corporates	Fixed Income	63342.98	0.0	US682680BY84	12.36	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	63377.95	0.0	US842434CU45	3.63	Feb 01, 2030	2.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63226.8	0.0	US202795JZ43	6.5	Jun 01, 2034	5.3
KINDER MORGAN INC	Corporates	Fixed Income	63282.98	0.0	US49456BAT89	14.08	Feb 15, 2051	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62942.31	0.0	US28370TAF66	10.75	Nov 01, 2042	4.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	62974.55	0.0	US759351AT60	6.67	Sep 15, 2055	6.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62990.19	0.0	US655844CN69	14.3	Mar 15, 2053	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62770.46	0.0	US907818CF33	2.63	Feb 01, 2029	6.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	62794.87	0.0	US68902VAM90	14.26	Feb 15, 2050	3.36
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	62325.84	0.0	US025932AL88	12.33	Jun 15, 2047	4.5
EATON CORPORATION	Corporates	Fixed Income	62254.81	0.0	US278062AJ30	13.9	Aug 23, 2052	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62302.34	0.0	US824348BM72	14.13	May 15, 2050	3.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62063.34	0.0	US049560BC87	7.35	Aug 15, 2035	5.2
DXC TECHNOLOGY CO	Corporates	Fixed Income	62071.46	0.0	US23355LAM81	2.38	Sep 15, 2028	2.38
BIOGEN INC	Corporates	Fixed Income	62125.74	0.0	US09062XAN30	4.23	Jan 15, 2031	5.05
RTX CORP	Corporates	Fixed Income	62173.08	0.0	US75513ECX76	12.86	Mar 15, 2054	6.4
ATHENE HOLDING LTD	Corporates	Fixed Income	61892.91	0.0	US04686JAE10	13.76	May 15, 2052	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	61600.04	0.0	US86562MEA45	7.12	Jul 08, 2036	5.25
COMCAST CORPORATION	Corporates	Fixed Income	61370.0	0.0	US20030NCJ81	9.19	Mar 01, 2038	3.9
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61406.63	0.0	US22003BAP13	6.69	Dec 01, 2033	2.9
BROWN & BROWN INC	Corporates	Fixed Income	61321.76	0.0	US115236AB74	2.64	Mar 15, 2029	4.5
KROGER CO	Corporates	Fixed Income	61154.69	0.0	US501044DL23	2.52	Jan 15, 2029	4.5
ORIX CORPORATION	Corporates	Fixed Income	61032.08	0.0	US686330AJ06	1.31	Jul 18, 2027	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	60793.94	0.0	US66989HAY45	4.13	Nov 05, 2030	4.1
RTX CORP	Corporates	Fixed Income	60807.11	0.0	US75513ECV11	4.15	Mar 15, 2031	6.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	60842.6	0.0	US720186AR65	7.06	Feb 15, 2035	5.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60707.09	0.0	US169905AF36	3.37	Dec 01, 2029	3.7
DOLLAR TREE INC	Corporates	Fixed Income	60758.21	0.0	US256746AH16	1.93	May 15, 2028	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	60570.13	0.0	US532457CH90	15.26	Feb 27, 2063	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60385.94	0.0	US68233JAF12	8.47	Sep 01, 2038	7.5
BROADCOM INC	Corporates	Fixed Income	60465.37	0.0	US11135FDB40	7.63	Jan 15, 2036	4.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	60312.87	0.0	US65960NAC48	2.3	Sep 25, 2028	5.13
S&P GLOBAL INC 144A	Corporates	Fixed Income	60091.48	0.0	US78409VBR42	7.56	Dec 04, 2035	4.8
ONEOK INC	Corporates	Fixed Income	60150.52	0.0	US682680BC64	12.81	Mar 15, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60157.31	0.0	US12189LAA98	9.42	May 01, 2040	5.75
DOLLAR TREE INC	Corporates	Fixed Income	60214.97	0.0	US256746AK45	14.27	Dec 01, 2051	3.38
UNUM GROUP	Corporates	Fixed Income	59869.4	0.0	US91529YAN67	2.94	Jun 15, 2029	4.0
EXXON MOBIL CORP	Corporates	Fixed Income	59869.5	0.0	US30231GBK76	3.59	Mar 19, 2030	3.48
WILLIAMS COMPANIES INC	Corporates	Fixed Income	59783.33	0.0	US969457CA67	13.18	Aug 15, 2052	5.3
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	59790.94	0.0	US172062AE14	6.62	Nov 01, 2034	6.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	59537.63	0.0	US94106LCF40	13.54	Oct 15, 2054	5.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	59542.7	0.0	US749685AU73	11.39	Jun 01, 2045	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59657.1	0.0	US824348BJ44	3.19	Aug 15, 2029	2.95
WALT DISNEY CO	Corporates	Fixed Income	59113.7	0.0	US254687DV52	5.55	Mar 15, 2033	6.55
EOG RESOURCES INC	Corporates	Fixed Income	58868.31	0.0	US26875PAN15	7.28	Apr 01, 2035	3.9
WRKCO INC	Corporates	Fixed Income	58904.37	0.0	US92940PAF18	5.31	Jun 01, 2032	4.2
HUMANA INC	Corporates	Fixed Income	58294.34	0.0	US444859CC48	12.68	May 01, 2055	6.0
FORD MOTOR COMPANY	Corporates	Fixed Income	58172.21	0.0	US345370CS72	11.17	Dec 08, 2046	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58250.71	0.0	US606822DC52	5.67	Apr 19, 2034	5.41
NVENT FINANCE SARL	Corporates	Fixed Income	58274.65	0.0	US67078AAD54	1.83	Apr 15, 2028	4.55
CVS HEALTH CORP	Corporates	Fixed Income	58122.82	0.0	US126650DG21	3.17	Aug 15, 2029	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	57910.92	0.0	US05964HAZ82	5.93	Nov 07, 2033	6.94
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57741.07	0.0	US0778FPAA77	12.46	Apr 01, 2048	4.46
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	57665.04	0.0	US03937LAA35	6.14	May 01, 2034	7.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57469.6	0.0	US92343VER15	2.34	Sep 21, 2028	4.33
T-MOBILE USA INC	Corporates	Fixed Income	57485.24	0.0	US87264ABS33	2.68	Feb 15, 2029	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57516.7	0.0	US744573BA31	3.51	Mar 15, 2030	4.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57399.86	0.0	US49338LAH69	3.85	Jul 30, 2030	5.35
STARBUCKS CORPORATION	Corporates	Fixed Income	57182.04	0.0	US855244AW96	3.72	Mar 12, 2030	2.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	57213.48	0.0	US256677AH84	13.2	Apr 03, 2050	4.13
NIKE INC	Corporates	Fixed Income	57062.63	0.0	US654106AK94	3.69	Mar 27, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	57152.57	0.0	US89236TGY55	3.7	Apr 01, 2030	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	56758.29	0.0	US693506BP19	1.79	Mar 15, 2028	3.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56691.69	0.0	US68902VAP22	2.22	Aug 16, 2028	5.25
NIKE INC	Corporates	Fixed Income	56590.13	0.0	US654106AG82	13.08	Nov 01, 2046	3.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56605.21	0.0	US534187BK40	4.37	Jan 15, 2031	3.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56346.04	0.0	US115637AP57	11.97	Jul 15, 2045	4.5
EATON CORPORATION	Corporates	Fixed Income	56210.28	0.0	US278062AG90	1.4	Sep 15, 2027	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56284.19	0.0	US75513ECK55	12.44	Apr 15, 2047	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56044.93	0.0	US13645RAF10	8.1	May 15, 2037	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	55875.91	0.0	US61747YEU55	5.32	Jul 20, 2033	4.89
BROADCOM INC	Corporates	Fixed Income	55908.81	0.0	US11135FCW95	4.05	Oct 15, 2030	4.2
TRUIST BANK	Corporates	Fixed Income	55723.77	0.0	US89788KAA43	3.72	Mar 11, 2030	2.25
AON CORP	Corporates	Fixed Income	55729.71	0.0	US037389AU72	9.42	Sep 30, 2040	6.25
FOX CORP	Corporates	Fixed Income	55508.48	0.0	US35137LAN55	5.82	Oct 13, 2033	6.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	55386.39	0.0	US902133BF33	7.73	Feb 09, 2036	4.88
NNN REIT INC	Corporates	Fixed Income	55214.54	0.0	US637417AP15	14.24	Apr 15, 2050	3.1
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55298.71	0.0	US05464HAC43	1.55	Dec 06, 2027	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55348.13	0.0	US202795JK73	1.36	Aug 15, 2027	2.95
AT&T INC	Corporates	Fixed Income	55094.61	0.0	US00206RDH21	10.28	Mar 15, 2042	5.15
QORVO INC	Corporates	Fixed Income	55022.87	0.0	US74736KAH41	2.58	Oct 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55045.38	0.0	US015271AT64	3.49	Dec 15, 2029	2.75
CENCORA INC	Corporates	Fixed Income	54895.18	0.0	US03073EBB02	4.18	Nov 15, 2030	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	54729.43	0.0	US205887AR36	2.29	Oct 01, 2028	7.0
MPLX LP	Corporates	Fixed Income	54748.42	0.0	US55336VBZ22	12.81	Apr 01, 2055	5.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54570.75	0.0	US171340AN27	1.31	Aug 01, 2027	3.15
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54573.62	0.0	US29717PAT49	2.7	Mar 01, 2029	4.0
FISERV INC	Corporates	Fixed Income	54594.12	0.0	US337738BP21	4.37	Feb 15, 2031	4.55
UDR INC MTN	Corporates	Fixed Income	54394.38	0.0	US90265EAV20	6.53	Jun 15, 2033	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	54459.17	0.0	US606822CB88	5.01	Oct 13, 2032	2.49
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54479.21	0.0	US16411QAK76	3.74	Mar 01, 2031	4.0
NNN REIT INC	Corporates	Fixed Income	54309.44	0.0	US637417AQ97	14.09	Apr 15, 2051	3.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	54113.76	0.0	US759351AR05	5.83	Sep 15, 2033	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54123.62	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	53738.2	0.0	US404280DW61	10.02	Mar 09, 2044	6.33
AT&T INC	Corporates	Fixed Income	53638.88	0.0	US00206RCG56	11.28	Jun 15, 2044	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	53670.19	0.0	US202795JB74	11.29	Aug 15, 2043	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	53425.22	0.0	US548661DV65	9.64	Apr 15, 2040	5.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	52874.91	0.0	US61747YEV39	1.46	Oct 18, 2028	6.3
CSX CORP	Corporates	Fixed Income	52902.05	0.0	US126408HJ52	1.77	Mar 01, 2028	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52721.76	0.0	US960386AM29	2.18	Sep 15, 2028	4.7
SYSCO CORPORATION	Corporates	Fixed Income	52586.04	0.0	US871829AJ69	7.27	Sep 21, 2035	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	52686.05	0.0	US124857AF05	8.64	Oct 15, 2040	5.9
GENERAL ELECTRIC CO	Corporates	Fixed Income	52459.43	0.0	US369604BY81	13.45	May 01, 2050	4.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52478.69	0.0	US720186AQ82	5.85	Jun 15, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52522.4	0.0	US842400JJ35	3.48	Mar 15, 2030	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52318.8	0.0	US720198AE09	4.06	Aug 15, 2030	3.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52227.0	0.0	US929160BC27	6.8	Dec 01, 2034	5.35
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	52238.02	0.0	US191241AH15	3.59	Jan 22, 2030	2.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52277.25	0.0	US24422EVD83	3.6	Jan 09, 2030	2.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52033.18	0.0	US98956PAZ53	6.62	Sep 15, 2034	5.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	52125.73	0.0	US701094AL88	12.85	Mar 01, 2047	4.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	51908.02	0.0	US446413BA37	3.41	Jan 15, 2030	5.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51985.64	0.0	US29670GAH56	6.28	Jan 15, 2034	5.38
LEGGETT & PLATT INC	Corporates	Fixed Income	51761.62	0.0	US524660AY34	1.56	Nov 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51793.33	0.0	US842400JC81	2.88	Jun 01, 2029	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	51801.93	0.0	US260543DK64	12.61	Feb 15, 2054	5.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51802.13	0.0	US98956PBC59	6.98	Feb 19, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51808.39	0.0	US573874AS31	7.2	Jul 15, 2035	5.45
SEMPRA	Corporates	Fixed Income	51827.55	0.0	US816851BT54	6.27	Oct 01, 2054	6.4
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	51834.26	0.0	US04621WAD20	4.72	Jun 15, 2031	3.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51867.98	0.0	US929160BB44	3.32	Dec 01, 2029	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51621.53	0.0	US377372AP29	3.63	Apr 15, 2030	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51622.35	0.0	US341081GZ45	14.53	Mar 15, 2065	5.8
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51637.71	0.0	US05463HAB78	3.03	Jul 15, 2029	3.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51687.19	0.0	US21036PBD96	12.23	Nov 15, 2048	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51691.51	0.0	US207597ET86	3.43	Jan 15, 2030	4.95
AIR LEASE CORPORATION	Corporates	Fixed Income	51692.69	0.0	US00914AAK88	4.28	Dec 01, 2030	3.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	51541.24	0.0	US749685AX13	2.64	Mar 01, 2029	4.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51560.39	0.0	US573284BA34	6.84	Dec 01, 2034	5.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51382.7	0.0	US377372AQ02	7.11	Apr 15, 2035	4.88
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51430.08	0.0	US31620RAK14	4.58	Mar 15, 2031	2.45
AMGEN INC	Corporates	Fixed Income	51306.85	0.0	US031162BH25	10.3	Jun 15, 2042	5.65
CUMMINS INC	Corporates	Fixed Income	51053.54	0.0	US231021AY22	1.98	May 09, 2028	4.25
MARKEL GROUP INC	Corporates	Fixed Income	51063.34	0.0	US570535AU83	3.19	Sep 17, 2029	3.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	51166.11	0.0	US67021CAX56	3.56	Mar 01, 2030	4.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50941.57	0.0	US00440EAH09	7.41	May 15, 2036	6.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50972.74	0.0	US573874AR57	3.85	Jul 15, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50998.82	0.0	US842400JG95	7.01	Mar 01, 2035	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50998.97	0.0	US24422EVF32	0.98	Mar 09, 2027	1.75
REGENCY CENTERS LP	Corporates	Fixed Income	50793.11	0.0	US75884RBC60	6.97	Jan 15, 2035	5.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50848.55	0.0	US29670GAK85	7.32	Aug 15, 2035	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	50896.54	0.0	US49271VBA70	3.7	May 15, 2030	4.6
JEFFERIES GROUP LLC	Corporates	Fixed Income	50642.67	0.0	US47233JBH05	3.53	Jan 23, 2030	4.15
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50694.14	0.0	US048303CJ83	4.59	Mar 15, 2031	2.3
HUBBELL INCORPORATED	Corporates	Fixed Income	50508.69	0.0	US443510AL67	7.51	Nov 15, 2035	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50536.06	0.0	US89115KAM27	4.31	Jan 13, 2031	4.41
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	50557.08	0.0	US14913UAY64	1.89	Mar 03, 2028	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50571.57	0.0	US29670GAJ13	1.33	Aug 15, 2027	4.8
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50603.24	0.0	US133131AX02	3.05	Jul 01, 2029	3.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	50604.53	0.0	US49271VBB53	7.09	May 15, 2035	5.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50457.12	0.0	US74460WAE75	4.71	May 01, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	50477.6	0.0	US37045XFN12	7.45	Jan 08, 2036	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50290.61	0.0	US14913UBH23	4.32	Jan 08, 2031	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50326.07	0.0	US808513AZ88	2.6	Feb 01, 2029	4.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50191.28	0.0	US237194AM73	12.51	Feb 15, 2048	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49928.88	0.0	US606822CG75	5.15	Apr 19, 2033	4.32
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50001.21	0.0	US29670GAL68	7.73	Mar 15, 2036	5.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	50022.74	0.0	US42250GAB95	5.73	Jan 15, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49792.64	0.0	US74456QCP90	13.48	Aug 01, 2053	5.45
AT&T INC	Corporates	Fixed Income	49828.64	0.0	US00206RAS13	8.84	Feb 15, 2039	6.55
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49668.8	0.0	US67103HAJ68	3.56	Apr 01, 2030	4.2
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	49756.78	0.0	US053015AH60	6.96	Sep 09, 2034	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49591.62	0.0	US15189XBL10	7.82	Apr 01, 2036	4.85
ECOLAB INC	Corporates	Fixed Income	49396.32	0.0	US278865BG49	16.11	Aug 15, 2050	2.13
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49271.33	0.0	US30225VAM90	1.57	Dec 15, 2027	3.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	49303.65	0.0	US87165BAZ67	4.27	Feb 25, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	49095.32	0.0	US713448FZ69	13.97	Jul 17, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49134.29	0.0	US842400GY39	14.69	Feb 01, 2051	2.95
CISCO SYSTEMS INC	Corporates	Fixed Income	49172.57	0.0	US17275RCA86	13.83	Feb 24, 2055	5.5
ENBRIDGE INC	Corporates	Fixed Income	49010.74	0.0	US29250NAR61	1.22	Jul 15, 2027	3.7
GATX CORPORATION	Corporates	Fixed Income	48671.68	0.0	US361448AZ62	0.92	Mar 30, 2027	3.85
UNUM GROUP	Corporates	Fixed Income	48795.68	0.0	US91529YAR71	13.39	Jun 15, 2051	4.13
ERP OPERATING LP	Corporates	Fixed Income	48596.54	0.0	US26884ABE29	11.84	Jun 01, 2045	4.5
SEKISUI HOUSE US INC	Corporates	Fixed Income	48602.54	0.0	US552676AV06	14.86	Aug 06, 2061	3.97
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	48365.7	0.0	US049560AR65	3.25	Sep 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47916.08	0.0	US60687YCR80	3.63	May 27, 2031	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47926.37	0.0	US606822AV60	1.89	Mar 02, 2028	3.96
COMCAST CORPORATION	Corporates	Fixed Income	47939.08	0.0	US20030NAF87	7.14	Jun 15, 2035	5.65
SEKISUI HOUSE US INC	Corporates	Fixed Income	47567.42	0.0	US552676AT59	3.44	Jan 15, 2030	3.85
CENCORA INC	Corporates	Fixed Income	47616.9	0.0	US03073EAR62	3.83	May 15, 2030	2.8
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47440.21	0.0	US737679DH05	6.31	Mar 15, 2034	5.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	47159.01	0.0	US89157XAE13	13.86	Sep 10, 2054	5.28
CITIGROUP INC	Corporates	Fixed Income	47037.11	0.0	US172967ML25	3.65	Jan 29, 2031	2.67
EPR PROPERTIES	Corporates	Fixed Income	47085.65	0.0	US26884UAG40	4.99	Nov 15, 2031	3.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	47110.68	0.0	US026874DS37	5.69	Mar 27, 2033	5.13
STATE STREET CORP	Corporates	Fixed Income	46902.97	0.0	US857477CC50	5.8	May 18, 2034	5.16
DEERE & CO	Corporates	Fixed Income	46997.77	0.0	US244199BF15	11.24	Jun 09, 2042	3.9
HOME DEPOT INC	Corporates	Fixed Income	46617.15	0.0	US437076CT73	13.35	Sep 15, 2052	4.95
CME GROUP INC	Corporates	Fixed Income	46175.55	0.0	US12572QAF28	10.84	Sep 15, 2043	5.3
CRH AMERICA FINANCE INC	Corporates	Fixed Income	46190.55	0.0	US12636YAG70	13.42	Jan 09, 2055	5.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46235.23	0.0	US12189LAE11	10.04	Jun 01, 2041	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	46246.38	0.0	US532457DG09	14.75	Oct 15, 2065	5.65
MARKEL GROUP INC	Corporates	Fixed Income	46261.68	0.0	US570535AV66	13.16	Sep 17, 2050	4.15
OWENS CORNING	Corporates	Fixed Income	46287.13	0.0	US690742AN12	1.13	Jun 15, 2027	5.5
HERSHEY COMPANY THE	Corporates	Fixed Income	45751.51	0.0	US427866BD93	3.43	Nov 15, 2029	2.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	45653.78	0.0	US316773DG20	3.06	Jul 28, 2030	4.77
VICI PROPERTIES LP	Corporates	Fixed Income	45724.03	0.0	US925650AG86	12.55	Apr 01, 2054	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45566.06	0.0	US207597ES04	6.77	Aug 15, 2034	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45569.52	0.0	US754730AJ81	7.3	Sep 11, 2035	4.9
WALT DISNEY CO	Corporates	Fixed Income	45575.75	0.0	US254687EB89	7.3	Dec 15, 2035	6.4
KILROY REALTY LP	Corporates	Fixed Income	45427.37	0.0	US49427RAN26	2.45	Dec 15, 2028	4.75
STEEL DYNAMICS INC	Corporates	Fixed Income	45072.34	0.0	US858119BK53	3.68	Apr 15, 2030	3.45
ENERGY TRANSFER LP	Corporates	Fixed Income	45138.42	0.0	US29273RAF64	7.56	Oct 15, 2036	6.63
HCA INC	Corporates	Fixed Income	44949.17	0.0	US404119CC14	4.91	Jul 15, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	45043.36	0.0	US65339KAV26	1.63	Dec 01, 2077	4.8
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44881.0	0.0	US49327V2B93	2.83	Apr 13, 2029	3.9
ALPHABET INC	Corporates	Fixed Income	44681.1	0.0	US02079KBA43	13.77	Nov 15, 2055	5.45
GENUINE PARTS COMPANY	Corporates	Fixed Income	44754.02	0.0	US372460AD76	5.8	Nov 01, 2033	6.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44516.39	0.0	US12503MAC29	4.49	Dec 15, 2030	1.63
AT&T INC	Corporates	Fixed Income	44612.73	0.0	US00206RJL78	11.65	Jul 15, 2045	4.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44369.28	0.0	US049560AK13	10.02	Jun 15, 2041	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	44399.12	0.0	US760759BA74	6.23	Mar 15, 2033	2.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44262.94	0.0	US12189LAC54	10.21	Mar 01, 2041	5.05
J M SMUCKER CO	Corporates	Fixed Income	44177.23	0.0	US832696AX63	5.97	Nov 15, 2033	6.2
KLA CORP	Corporates	Fixed Income	43810.53	0.0	US482480AJ99	14.36	Mar 01, 2050	3.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43817.11	0.0	US478375AN81	15.05	Jul 02, 2064	4.95
J M SMUCKER CO	Corporates	Fixed Income	43661.16	0.0	US832696AY47	10.31	Nov 15, 2043	6.5
STATE STREET CORP	Corporates	Fixed Income	43662.5	0.0	US857477CG64	6.08	Nov 21, 2034	6.12
GXO LOGISTICS INC	Corporates	Fixed Income	43699.08	0.0	US36262GAG64	6.18	May 06, 2034	6.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43364.79	0.0	US345397D427	3.54	Jun 10, 2030	7.2
RALPH LAUREN CORP	Corporates	Fixed Income	43101.27	0.0	US731572AB96	3.9	Jun 15, 2030	2.95
NEWMONT CORPORATION	Corporates	Fixed Income	43201.65	0.0	US651639AV85	11.07	Jun 09, 2044	5.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42933.06	0.0	US0778FPAJ86	14.48	Aug 15, 2052	3.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42798.59	0.0	US03835VAF31	12.04	Oct 01, 2046	4.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	42810.49	0.0	US94106BAB71	14.49	Apr 01, 2050	3.05
ATHENE HOLDING LTD	Corporates	Fixed Income	42459.29	0.0	US04686JAF84	5.45	Feb 01, 2033	6.65
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	42275.05	0.0	US835495AL63	3.76	May 01, 2030	3.13
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	42307.06	0.0	US21684AAD81	11.56	Aug 04, 2045	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	42361.32	0.0	US02344AAH14	6.87	Mar 17, 2035	5.5
HCA INC	Corporates	Fixed Income	42214.39	0.0	US404121AK12	6.57	Sep 15, 2034	5.45
HF SINCLAIR CORP	Corporates	Fixed Income	41999.73	0.0	US403949AS99	6.7	Jan 15, 2035	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42011.88	0.0	US29379VBX01	3.6	Jan 31, 2030	2.8
MARKEL GROUP INC	Corporates	Fixed Income	42113.62	0.0	US570535AT11	12.45	May 20, 2049	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41885.61	0.0	US63743HFJ68	2.25	Sep 15, 2028	5.05
CIGNA GROUP	Corporates	Fixed Income	41900.17	0.0	US125523CU21	4.41	May 15, 2031	5.13
TAPESTRY INC	Corporates	Fixed Income	41961.65	0.0	US876030AK37	3.48	Mar 11, 2030	5.1
HUBBELL INCORPORATED	Corporates	Fixed Income	41722.83	0.0	US443510AJ12	1.77	Feb 15, 2028	3.5
MOSAIC CO/THE	Corporates	Fixed Income	41600.12	0.0	US61945CAB90	10.29	Nov 15, 2041	4.88
CIGNA GROUP	Corporates	Fixed Income	41619.99	0.0	US125523CT57	2.84	May 15, 2029	5.0
FOX CORP	Corporates	Fixed Income	41651.88	0.0	US35137LAH87	2.54	Jan 25, 2029	4.71
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41444.24	0.0	US883556CW07	3.87	Aug 10, 2030	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41532.49	0.0	US14913UAU43	3.32	Nov 15, 2029	4.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41020.81	0.0	US74834LBF67	3.38	Dec 15, 2029	4.63
STATE STREET CORP	Corporates	Fixed Income	40880.68	0.0	US857477DA85	1.08	Apr 24, 2028	4.54
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40944.68	0.0	US609207AT22	3.76	Apr 13, 2030	2.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	40616.23	0.0	US124857AZ68	2.94	Jun 01, 2029	4.2
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40725.1	0.0	US17136MAA09	5.26	Dec 15, 2031	2.3
HF SINCLAIR CORP	Corporates	Fixed Income	40501.09	0.0	US403949AT72	5.38	Sep 01, 2032	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40438.16	0.0	US084664CW92	4.34	Oct 15, 2030	1.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40197.35	0.0	US96949LAD73	1.14	Jun 15, 2027	3.75
ENSTAR GROUP LTD	Corporates	Fixed Income	40241.04	0.0	US29359UAC36	4.93	Sep 01, 2031	3.1
ONEOK INC	Corporates	Fixed Income	39919.07	0.0	US682680BV46	10.72	Oct 15, 2043	5.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39759.9	0.0	US00440EAQ08	11.27	Mar 13, 2043	4.15
J M SMUCKER CO	Corporates	Fixed Income	39859.29	0.0	US832696AR95	1.62	Dec 15, 2027	3.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	39876.63	0.0	US532457CY24	13.88	Feb 12, 2055	5.5
KEYCORP MTN	Corporates	Fixed Income	39630.42	0.0	US49326EEK55	1.04	Apr 06, 2027	2.25
UDR INC	Corporates	Fixed Income	39641.95	0.0	US90265EAQ35	3.53	Jan 15, 2030	3.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	39706.78	0.0	US21036PAY43	1.77	Feb 15, 2028	3.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39542.52	0.0	US11271LAE20	3.58	Apr 15, 2030	4.35
APA CORP (US)	Corporates	Fixed Income	39575.52	0.0	US03743QBG29	11.94	Jul 01, 2049	5.35
FORD MOTOR COMPANY	Corporates	Fixed Income	39349.01	0.0	US345370CQ17	10.52	Jan 15, 2043	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39451.98	0.0	US74456QBY17	2.91	May 15, 2029	3.2
MASCO CORP	Corporates	Fixed Income	39338.34	0.0	US574599BR66	14.68	Feb 15, 2051	3.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39102.12	0.0	US80282KBG04	2.03	Jun 12, 2029	6.57
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39114.57	0.0	US05348EBG35	3.73	Mar 01, 2030	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39177.95	0.0	US293791AP47	6.51	Oct 15, 2034	6.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39194.17	0.0	US571748BH49	9.21	Mar 15, 2039	4.75
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	38957.16	0.0	US055451AV01	11.03	Sep 30, 2043	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38981.34	0.0	US29379VBV45	3.13	Jul 31, 2029	3.13
AMPHENOL CORPORATION	Corporates	Fixed Income	39030.55	0.0	US032095AJ08	3.64	Feb 15, 2030	2.8
ATHENE HOLDING LTD	Corporates	Fixed Income	38755.12	0.0	US04686JAM36	6.58	Jun 28, 2055	6.88
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	38755.87	0.0	US03769MAD83	6.51	Dec 15, 2054	6.0
DOVER CORP	Corporates	Fixed Income	38762.96	0.0	US260003AP32	3.36	Nov 04, 2029	2.95
BROWN & BROWN INC	Corporates	Fixed Income	38377.74	0.0	US115236AF88	12.83	Mar 17, 2052	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	38458.72	0.0	US49271VAJ98	3.76	May 01, 2030	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38492.2	0.0	US828807DJ39	13.84	Jul 15, 2050	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38095.97	0.0	US02665WEB37	2.71	Jan 12, 2029	2.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	37670.66	0.0	US05348EBC21	1.72	Jan 15, 2028	3.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37712.78	0.0	US446150BC73	2.23	Aug 21, 2029	6.21
LOEWS CORPORATION	Corporates	Fixed Income	37718.64	0.0	US540424AP38	6.9	Feb 01, 2035	6.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	37112.2	0.0	US636180BT74	3.46	Mar 15, 2030	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	37183.49	0.0	US534187BG38	12.46	Mar 01, 2048	4.35
AFLAC INCORPORATED	Corporates	Fixed Income	36996.54	0.0	US001055AY85	12.75	Jan 15, 2049	4.75
ZOETIS INC	Corporates	Fixed Income	36806.12	0.0	US98978VAT08	14.59	May 15, 2050	3.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36551.74	0.0	US24703DBN03	6.35	Apr 15, 2034	5.4
UDR INC MTN	Corporates	Fixed Income	36359.04	0.0	US90265EAP51	2.57	Jan 26, 2029	4.4
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	36360.64	0.0	US76131VAB99	3.87	Sep 15, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36172.94	0.0	US68233JCW27	3.25	Nov 01, 2029	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36209.34	0.0	US78355HLD97	3.32	Dec 01, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36228.04	0.0	US68233JDD37	13.3	Apr 01, 2055	5.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	36230.88	0.0	US026874DF16	11.74	Jul 10, 2045	4.8
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36071.96	0.0	US04636NAN30	6.47	Feb 26, 2034	5.0
PROLOGIS LP	Corporates	Fixed Income	36076.43	0.0	US74340XCG43	2.06	Jun 15, 2028	4.88
REGENCY CENTERS LP	Corporates	Fixed Income	35919.44	0.0	US75884RBD44	5.33	Jul 15, 2032	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35972.04	0.0	US89417EAQ26	15.11	Apr 27, 2050	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35976.68	0.0	US75513ECP43	14.92	Mar 15, 2052	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35842.2	0.0	US842400HR78	12.69	Jun 01, 2052	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35648.61	0.0	US74456QCU85	7.11	Mar 01, 2035	5.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35683.37	0.0	US50540RAZ55	3.6	Apr 01, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35245.49	0.0	US694308JM04	3.69	Jul 01, 2030	4.55
TJX COMPANIES INC	Corporates	Fixed Income	35246.54	0.0	US872540AT63	3.62	Apr 15, 2030	3.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	35294.04	0.0	US845011AA37	1.86	Apr 01, 2028	3.7
CENCORA INC	Corporates	Fixed Income	34911.72	0.0	US03073EAP07	1.61	Dec 15, 2027	3.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	34967.24	0.0	US756109AU84	1.69	Jan 15, 2028	3.65
HASBRO INC	Corporates	Fixed Income	34986.58	0.0	US418056BB29	4.41	Mar 12, 2031	4.65
ONEOK INC	Corporates	Fixed Income	34752.99	0.0	US682680AZ68	13.03	Sep 01, 2049	4.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	34767.34	0.0	US316773DF47	5.16	Apr 25, 2033	4.34
CORNING INC	Corporates	Fixed Income	34805.0	0.0	US219350AX37	8.28	Mar 15, 2037	4.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34869.53	0.0	US0778FPAB50	13.15	Jul 29, 2049	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	34638.71	0.0	US75884RBF91	5.91	Mar 15, 2033	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	34732.91	0.0	US65339KCA60	14.96	Jan 15, 2052	3.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34194.44	0.0	US929160AY55	12.65	Mar 01, 2048	4.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34012.43	0.0	US25468PBW59	4.95	Mar 01, 2032	7.0
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33894.06	0.0	US12189TAZ75	8.03	May 01, 2037	6.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33636.85	0.0	US59523UAR86	3.67	Mar 15, 2030	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33691.65	0.0	US049560AL95	11.31	Jan 15, 2043	4.15
RTX CORP	Corporates	Fixed Income	33725.7	0.0	US75513ECW93	6.14	Mar 15, 2034	6.1
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	33498.14	0.0	US101137AT41	9.51	Mar 01, 2039	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33561.29	0.0	US86562MCN83	2.71	Jan 14, 2029	2.47
MATTEL INC	Corporates	Fixed Income	33094.63	0.0	US577081AW27	9.89	Nov 01, 2041	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33122.98	0.0	US345397B934	2.76	Feb 10, 2029	2.9
JOHNSON & JOHNSON	Corporates	Fixed Income	32723.33	0.0	US478160BJ28	6.3	Dec 05, 2033	4.38
HASBRO INC	Corporates	Fixed Income	32555.38	0.0	US418056AS62	9.05	Mar 15, 2040	6.35
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32623.42	0.0	US854502AL57	3.72	Mar 15, 2030	2.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	32099.57	0.0	US760759AN05	9.9	May 15, 2041	5.7
KLA CORP	Corporates	Fixed Income	32174.14	0.0	US482480AM29	13.57	Jul 15, 2052	4.95
NNN REIT INC	Corporates	Fixed Income	31971.73	0.0	US637417AR70	14.86	Apr 15, 2052	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31940.56	0.0	US446413BB10	6.84	Jan 15, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31715.07	0.0	US86562MCW82	3.43	Jan 13, 2030	5.71
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31565.45	0.0	US133131AW29	2.31	Oct 15, 2028	4.1
PFIZER INC	Corporates	Fixed Income	31604.29	0.0	US717081DK61	11.67	May 15, 2044	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	31625.45	0.0	US94106LBC28	12.27	Mar 01, 2045	4.1
BANCO SANTANDER SA	Corporates	Fixed Income	31404.52	0.0	US05964HBJ32	3.44	Jan 17, 2030	5.57
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31462.98	0.0	US02666TAB35	2.59	Feb 15, 2029	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31502.94	0.0	US91324PBW14	10.65	Mar 15, 2042	4.38
PEPSICO INC	Corporates	Fixed Income	31533.44	0.0	US713448EG97	2.7	Mar 01, 2029	7.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31540.14	0.0	US89236TJW62	5.34	Jan 13, 2032	2.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31348.42	0.0	US446150BD56	6.18	Feb 02, 2035	5.71
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31361.14	0.0	US198280AH20	11.08	Jun 01, 2045	5.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31146.31	0.0	US89236TJQ94	5.08	Sep 12, 2031	1.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31186.26	0.0	US299808AH86	13.77	Oct 15, 2050	3.5
SEMPRA (30NC5)	Corporates	Fixed Income	31208.4	0.0	US816851BU28	3.28	Apr 01, 2055	6.63
EOG RESOURCES INC	Corporates	Fixed Income	31005.4	0.0	US26875PBA84	13.47	Jul 15, 2055	5.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31095.14	0.0	US142339AH37	1.56	Dec 01, 2027	3.75
MOODYS CORPORATION	Corporates	Fixed Income	30923.83	0.0	US615369AE53	11.28	Jul 15, 2044	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30928.99	0.0	US02665WEM91	2.17	Jul 07, 2028	5.13
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	30802.21	0.0	US03938JAA79	10.96	Nov 01, 2043	5.14
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30812.02	0.0	US47837RAE09	5.56	Dec 01, 2032	4.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	30822.46	0.0	US78016HZZ62	3.08	Aug 02, 2030	4.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30822.71	0.0	US03027XCL29	3.47	Jan 31, 2030	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	30842.3	0.0	US858119BQ24	6.68	Aug 15, 2034	5.38
VODAFONE GROUP PLC	Corporates	Fixed Income	30673.02	0.0	US92857WBK53	2.08	May 30, 2028	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	30450.92	0.0	US124857AK99	9.99	Aug 15, 2044	4.9
ECOLAB INC	Corporates	Fixed Income	30553.82	0.0	US278865BQ21	2.08	Jun 15, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30185.29	0.0	US883556CY62	10.98	Aug 10, 2043	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30219.49	0.0	US58013MEZ32	7.56	Dec 09, 2035	4.7
TYSON FOODS INC	Corporates	Fixed Income	30022.37	0.0	US902494AZ66	6.71	Aug 15, 2034	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30097.23	0.0	US60687YAM12	1.44	Sep 11, 2027	3.17
CUBESMART LP	Corporates	Fixed Income	30112.15	0.0	US22966RAE62	2.63	Feb 15, 2029	4.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	29972.85	0.0	US907818FD57	10.17	Aug 15, 2039	3.55
TARGET CORPORATION	Corporates	Fixed Income	29779.96	0.0	US87612EBG08	13.01	Nov 15, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29596.89	0.0	US913017CW70	9.26	Nov 16, 2038	4.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29607.67	0.0	US25179MBH51	12.9	Sep 15, 2054	5.75
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	29686.19	0.0	US055451BF42	13.63	Sep 08, 2053	5.5
ANALOG DEVICES INC	Corporates	Fixed Income	29540.92	0.0	US032654BC80	13.53	Apr 01, 2054	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29576.3	0.0	US58013MFJ80	3.26	Sep 01, 2029	2.63
AT&T INC	Corporates	Fixed Income	29276.18	0.0	US00206RFW79	8.52	Aug 15, 2037	4.9
WALT DISNEY CO	Corporates	Fixed Income	29287.7	0.0	US254687FR23	9.79	Mar 23, 2040	4.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29051.93	0.0	US174610BG97	6.06	Apr 25, 2035	6.64
UDR INC MTN	Corporates	Fixed Income	29068.34	0.0	US90265EAS90	7.29	Nov 01, 2034	3.1
WESTLAKE CORP	Corporates	Fixed Income	28802.06	0.0	US960413AS12	11.79	Aug 15, 2046	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	28622.85	0.0	US46647PBP09	3.84	May 13, 2031	2.96
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28729.71	0.0	US12189LAS07	11.19	Apr 01, 2044	4.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28610.81	0.0	US534187BJ76	3.55	Jan 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28611.77	0.0	US842400GS60	3.16	Aug 01, 2029	2.85
AUTOZONE INC	Corporates	Fixed Income	28203.34	0.0	US053332BH40	5.87	Nov 01, 2033	6.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28257.03	0.0	US828807DK02	4.01	Jul 15, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28337.32	0.0	US842400HX47	12.77	Dec 01, 2053	5.88
NNN REIT INC	Corporates	Fixed Income	27930.18	0.0	US637417AM83	12.49	Oct 15, 2048	4.8
CIGNA GROUP	Corporates	Fixed Income	28006.03	0.0	US125523CJ75	10.43	Mar 15, 2040	3.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27880.92	0.0	US822582CH36	14.13	Apr 06, 2050	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	27688.4	0.0	US443510AH55	1.36	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27603.26	0.0	US03040WAQ87	1.41	Sep 01, 2027	2.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	27085.68	0.0	US34355JAB44	5.26	Jan 15, 2032	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26975.56	0.0	US92343VES97	2.64	Feb 08, 2029	3.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26990.06	0.0	US636180BU48	6.75	Mar 15, 2035	5.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26708.26	0.0	US31620MAU09	12.18	Aug 15, 2046	4.5
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26788.68	0.0	US66765NAA37	6.0	Sep 15, 2055	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	26805.96	0.0	US202795JV39	13.95	Mar 15, 2052	3.85
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26559.74	0.0	US299808AF21	11.18	Jun 01, 2044	4.87
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	26634.82	0.0	US02666TAD90	14.27	Jul 15, 2051	3.38
NNN REIT INC	Corporates	Fixed Income	26638.96	0.0	US637417AS53	5.99	Oct 15, 2033	5.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26261.16	0.0	US25278XAZ24	6.35	Apr 18, 2034	5.4
HERSHEY COMPANY THE	Corporates	Fixed Income	26151.79	0.0	US427866AW83	13.23	Aug 15, 2046	3.38
ADOBE INC	Corporates	Fixed Income	26065.21	0.0	US00724PAF62	2.74	Apr 04, 2029	4.8
ERP OPERATING LP	Corporates	Fixed Income	25834.48	0.0	US26884ABH59	12.96	Aug 01, 2047	4.0
TEXTRON INC	Corporates	Fixed Income	25851.45	0.0	US883203CB58	3.86	Jun 01, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	25933.14	0.0	US361448BP71	0.89	Mar 15, 2027	5.4
STORE CAPITAL LLC	Corporates	Fixed Income	25563.17	0.0	US862121AA88	1.75	Mar 15, 2028	4.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25415.87	0.0	US66775VAB18	0.89	Apr 01, 2027	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25422.3	0.0	US571748BV33	12.99	Sep 15, 2053	5.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25452.01	0.0	US277432AW04	2.41	Dec 01, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	25455.15	0.0	US20030NCU37	4.0	Oct 15, 2030	4.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	25485.66	0.0	US29250RAT32	9.52	Sep 15, 2040	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25514.25	0.0	US035242AB27	11.47	Jan 17, 2043	4.0
MERCK & CO INC	Corporates	Fixed Income	25535.21	0.0	US58933YBJ38	3.7	May 17, 2030	4.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25303.21	0.0	US902133BC02	4.35	Feb 09, 2031	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25339.46	0.0	US58013MFF68	1.84	Apr 01, 2028	3.8
KEYCORP MTN	Corporates	Fixed Income	25358.24	0.0	US49326EEG44	2.01	Apr 30, 2028	4.1
NNN REIT INC	Corporates	Fixed Income	25384.85	0.0	US637417AN66	3.78	Apr 15, 2030	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25142.92	0.0	US15189XBH08	7.41	Aug 15, 2035	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25060.36	0.0	US91324PCZ36	12.42	Apr 15, 2047	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	24935.39	0.0	US03523TBQ04	11.42	Jul 15, 2042	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24765.33	0.0	US03040WAU99	2.94	Jun 01, 2029	3.45
ATHENE HOLDING LTD	Corporates	Fixed Income	24852.83	0.0	US04686JAD37	13.14	May 25, 2051	3.95
COMCAST CORPORATION	Corporates	Fixed Income	24646.2	0.0	US20030NDG34	3.64	Apr 01, 2030	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24480.72	0.0	US202795JU55	15.41	Sep 01, 2051	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24363.36	0.0	US92343VFE92	3.65	Mar 22, 2030	3.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24097.44	0.0	US04316JAE91	13.0	Mar 02, 2053	5.75
MERCK & CO INC	Corporates	Fixed Income	24154.6	0.0	US58933YAV74	9.79	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24158.25	0.0	US171340AL60	13.02	Aug 01, 2047	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23792.68	0.0	US58013MEN02	11.3	Feb 15, 2042	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	23545.5	0.0	US742718FK01	14.08	Mar 25, 2050	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23593.54	0.0	US303901BJ06	4.49	Mar 03, 2031	3.38
KLA CORP	Corporates	Fixed Income	23593.77	0.0	US482480AH34	12.49	Mar 15, 2049	5.0
KEMPER CORP	Corporates	Fixed Income	22941.94	0.0	US488401AD23	5.22	Feb 23, 2032	3.8
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23002.49	0.0	US892331AD13	2.23	Jul 20, 2028	3.67
ERP OPERATING LP	Corporates	Fixed Income	23010.7	0.0	US26884ABN28	5.02	Aug 01, 2031	1.85
ORACLE CORPORATION	Corporates	Fixed Income	22403.64	0.0	US68389XBZ78	10.41	Mar 25, 2041	3.65
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22217.25	0.0	US12189TAX28	7.77	Aug 15, 2036	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22236.18	0.0	US38141GXR00	4.52	Jan 27, 2032	1.99
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22245.59	0.0	US171239AG12	4.27	Sep 15, 2030	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	22144.44	0.0	US742718FJ38	10.42	Mar 25, 2040	3.55
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22208.31	0.0	US354613AM38	15.05	Aug 12, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	22209.67	0.0	US760759AK65	9.48	Mar 01, 2040	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21896.17	0.0	US89788MAK80	5.28	Oct 28, 2033	6.12
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	21736.36	0.0	US875127BJ01	14.16	Mar 15, 2051	3.45
LAZARD GROUP LLC	Corporates	Fixed Income	21615.5	0.0	US52107QAL95	4.15	Mar 15, 2031	6.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	21399.43	0.0	US50155QAL41	4.96	Oct 15, 2031	3.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21479.72	0.0	US02666TAF49	13.44	Apr 15, 2052	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21090.89	0.0	US571903BN26	2.31	Oct 15, 2028	5.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20870.15	0.0	US29717PAX50	15.18	Sep 01, 2050	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20956.88	0.0	US38141GC936	3.59	Apr 23, 2031	5.22
EMERSON ELECTRIC CO	Corporates	Fixed Income	20751.2	0.0	US291011BD55	9.53	Nov 15, 2039	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20772.48	0.0	US970648AM30	5.78	May 15, 2033	5.35
FISERV INC	Corporates	Fixed Income	20543.69	0.0	US337738BH05	5.99	Aug 21, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20629.03	0.0	US24422EXB00	2.19	Jul 14, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20663.36	0.0	US06406RBR75	5.78	Apr 26, 2034	4.97
AGREE LP	Corporates	Fixed Income	20516.82	0.0	US008513AD57	5.41	Oct 01, 2032	4.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20281.6	0.0	US59523UAQ04	2.68	Mar 15, 2029	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	20295.51	0.0	US68233JAH77	9.79	Sep 30, 2040	5.25
WRKCO INC	Corporates	Fixed Income	20354.3	0.0	US96145DAH89	1.77	Mar 15, 2028	4.0
KELLANOVA	Corporates	Fixed Income	20369.23	0.0	US487836CA47	13.25	May 16, 2054	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20202.71	0.0	US13645RAY09	1.98	Jun 01, 2028	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	20030.74	0.0	US907818EY04	2.26	Sep 10, 2028	3.95
SEMPRA	Corporates	Fixed Income	19905.94	0.0	US816851BA63	1.2	Jun 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	19920.55	0.0	US89236TFT79	2.65	Jan 08, 2029	3.65
AON GLOBAL LTD	Corporates	Fixed Income	19534.59	0.0	US00185AAH77	11.54	May 15, 2045	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19052.73	0.0	US42225UAG94	3.62	Feb 15, 2030	3.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19059.07	0.0	US911312BU95	3.27	Sep 01, 2029	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18988.68	0.0	US882508CJ13	13.88	Feb 08, 2054	5.15
J M SMUCKER CO	Corporates	Fixed Income	18820.51	0.0	US832696AS78	3.71	Mar 15, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18473.8	0.0	US02344AAA60	4.73	May 25, 2031	2.69
CME GROUP INC	Corporates	Fixed Income	18576.23	0.0	US12572QAK13	5.37	Mar 15, 2032	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18587.1	0.0	US0778FPAF64	13.91	Mar 17, 2051	3.65
INTEL CORPORATION	Corporates	Fixed Income	18341.67	0.0	US458140BL39	9.68	Mar 25, 2040	4.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18104.64	0.0	US133131AZ59	3.83	May 15, 2030	2.8
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	17968.42	0.0	US344419AB20	11.28	May 10, 2043	4.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17450.8	0.0	US115637AT79	9.09	Apr 15, 2038	4.0
TELUS CORP	Corporates	Fixed Income	17219.87	0.0	US87971MBH51	12.64	Nov 16, 2048	4.6
ENSTAR GROUP LTD	Corporates	Fixed Income	17252.68	0.0	US29359UAB52	2.84	Jun 01, 2029	4.95
UDR INC MTN	Corporates	Fixed Income	17273.5	0.0	US90265EAT73	5.84	Aug 01, 2032	2.1
TSMC ARIZONA CORP	Corporates	Fixed Income	16663.33	0.0	US872898AD36	11.5	Oct 25, 2041	3.13
NEWMONT CORPORATION	Corporates	Fixed Income	16475.01	0.0	US651639AW68	6.91	Apr 01, 2035	5.88
BARCLAYS PLC	Corporates	Fixed Income	16224.32	0.0	US06738ECK91	2.22	Sep 13, 2029	6.49
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16315.34	0.0	US694308KK29	12.13	Apr 01, 2053	6.7
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15946.37	0.0	US081437AT26	3.95	Jun 19, 2030	2.63
HCA INC	Corporates	Fixed Income	15956.04	0.0	US404119CT49	4.25	Apr 01, 2031	5.45
OMNICOM GROUP INC	Corporates	Fixed Income	15890.56	0.0	US681919BB11	3.83	Apr 30, 2030	2.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15906.99	0.0	US12189LAK70	11.1	Sep 01, 2042	4.38
METLIFE INC	Corporates	Fixed Income	15791.6	0.0	US59156RCE62	5.94	Jul 15, 2033	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	15539.92	0.0	US693475CB94	3.47	Jan 29, 2031	5.22
PAYCHEX INC	Corporates	Fixed Income	15570.48	0.0	US704326AC18	6.9	Apr 15, 2035	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	15570.75	0.0	US44107TBB17	6.49	Jul 01, 2034	5.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	15597.27	0.0	US749685AW30	12.8	Jan 15, 2048	4.25
FEDEX CORP	Corporates	Fixed Income	15639.61	0.0	US31428XDL73	11.04	May 15, 2041	3.25
DOVER CORP	Corporates	Fixed Income	15325.55	0.0	US260003AK45	10.13	Mar 01, 2041	5.38
ENTERGY CORP (NC10.25)	Corporates	Fixed Income	15330.96	0.0	US29364GAS21	7.32	Jun 15, 2056	6.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15206.25	0.0	US571903AY99	1.87	Apr 15, 2028	4.0
WALT DISNEY CO	Corporates	Fixed Income	14995.12	0.0	US254687FL52	3.31	Sep 01, 2029	2.0
TANGER PROPERTIES LP	Corporates	Fixed Income	15014.33	0.0	US875484AK30	1.22	Jul 15, 2027	3.88
AETNA INC	Corporates	Fixed Income	14870.24	0.0	US00817YAZ16	12.84	Aug 15, 2047	3.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14909.61	0.0	US12189LAG68	10.25	Sep 15, 2041	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14953.38	0.0	US049560AN51	1.19	Jun 15, 2027	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	14707.61	0.0	US256677AG02	3.65	Apr 03, 2030	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14771.53	0.0	US720198AF73	5.39	Apr 01, 2032	2.75
NIKE INC	Corporates	Fixed Income	14774.28	0.0	US654106AL77	10.47	Mar 27, 2040	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14823.68	0.0	US58013MFQ24	3.86	Jul 01, 2030	3.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14676.53	0.0	US571748BX98	13.2	Mar 15, 2054	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	14320.58	0.0	US20826FBE51	13.28	May 15, 2053	5.3
APTARGROUP INC	Corporates	Fixed Income	14394.33	0.0	US038336AA11	5.2	Mar 15, 2032	3.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	14231.42	0.0	US94106BAA98	3.62	Feb 01, 2030	2.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14003.5	0.0	US30225VAN73	2.93	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14028.33	0.0	US015271AR09	4.86	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13595.09	0.0	US907818EQ79	8.92	Sep 15, 2037	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13637.51	0.0	US133131AY84	14.01	Nov 01, 2049	3.35
EATON CORPORATION	Corporates	Fixed Income	13261.52	0.0	US278062AF18	12.91	Sep 15, 2047	3.92
GATX CORPORATION	Corporates	Fixed Income	13272.47	0.0	US361448BG72	4.86	Jun 01, 2031	1.9
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	13281.17	0.0	US47233JGT97	5.05	Oct 15, 2031	2.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13138.09	0.0	US822582BF88	11.93	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12928.83	0.0	US05348EBE86	12.74	Apr 15, 2048	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12850.26	0.0	US68233JBK97	2.52	Mar 15, 2029	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12726.68	0.0	US25156PAD50	4.84	Jun 01, 2032	9.25
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12566.79	0.0	US893521AB05	8.69	Nov 30, 2039	8.0
NEWMONT CORPORATION	Corporates	Fixed Income	12397.22	0.0	US65163LAF67	13.43	May 13, 2050	4.2
SNAP-ON INCORPORATED	Corporates	Fixed Income	12197.47	0.0	US833034AL58	13.12	Mar 01, 2048	4.1
NNN REIT INC	Corporates	Fixed Income	12237.04	0.0	US637417AL01	2.3	Oct 15, 2028	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	11913.04	0.0	US427866BB38	14.39	Nov 15, 2049	3.13
BRUNSWICK CORP	Corporates	Fixed Income	11966.26	0.0	US117043AV12	12.08	Apr 01, 2052	5.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	12022.94	0.0	US911312BR66	2.72	Mar 15, 2029	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11214.3	0.0	US91324PDY51	10.89	May 15, 2040	2.75
WALT DISNEY CO	Corporates	Fixed Income	11308.19	0.0	US254687DZ66	6.77	Dec 15, 2034	6.2
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11116.77	0.0	US695156AV10	13.43	Dec 15, 2049	4.05
OVINTIV INC	Corporates	Fixed Income	11142.72	0.0	US69047QAD43	12.22	Jul 15, 2053	7.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10674.86	0.0	US571748BU59	5.95	Sep 15, 2033	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10553.05	0.0	US44644MAJ09	3.33	Jan 10, 2030	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10379.86	0.0	US883556CX89	6.06	Aug 10, 2033	5.09
APA CORP (US)	Corporates	Fixed Income	10430.17	0.0	US03743QAR92	6.82	Feb 15, 2035	6.1
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	10242.14	0.0	US055451BM92	13.87	Sep 05, 2055	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10268.0	0.0	US65339KBK51	2.82	May 01, 2079	5.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	10284.32	0.0	US833034AM32	14.45	May 01, 2050	3.1
TEXTRON INC	Corporates	Fixed Income	10134.11	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
WALT DISNEY CO	Corporates	Fixed Income	10158.13	0.0	US254687FP66	0.99	Mar 23, 2027	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9962.6	0.0	US842400GQ05	2.68	Mar 01, 2029	4.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	9989.05	0.0	US941053AJ91	2.84	May 01, 2029	3.5
CSX CORP	Corporates	Fixed Income	10007.63	0.0	US126408HH96	1.14	Jun 01, 2027	3.25
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	10029.56	0.0	US30040WBC10	4.42	Aug 15, 2056	6.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9785.27	0.0	US60687YBX67	2.94	May 22, 2030	3.26
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9541.36	0.0	US21036PBF45	3.79	May 01, 2030	2.88
COMCAST CORPORATION	Corporates	Fixed Income	9615.88	0.0	US20030NBM20	6.88	Aug 15, 2034	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9419.71	0.0	US38141GXG45	3.64	Feb 07, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9470.16	0.0	US637432NV39	3.71	Mar 15, 2030	2.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9148.22	0.0	US12189LAJ08	10.67	Mar 15, 2042	4.4
STATE STREET CORP	Corporates	Fixed Income	9034.61	0.0	US857477BT94	5.32	Feb 07, 2033	2.62
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	9115.91	0.0	US89352HAY53	12.41	May 15, 2048	4.88
HUMANA INC	Corporates	Fixed Income	9120.48	0.0	US444859BX93	12.47	Mar 15, 2053	5.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8876.7	0.0	US42225UAH77	4.64	Mar 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8718.52	0.0	US46188BAA08	5.04	Aug 15, 2031	2.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	8750.39	0.0	US31847RAH57	4.99	Aug 15, 2031	2.4
ALLEGHANY CORPORATION	Corporates	Fixed Income	8416.44	0.0	US017175AD24	11.23	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	7921.16	0.0	US031162CR97	10.64	Feb 21, 2040	3.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5794.32	0.0	US776743AG17	3.23	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5755.76	0.0	US68233DAT46	4.96	May 01, 2032	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5226.04	0.0	US91324PFA57	4.35	Apr 15, 2031	4.9
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5272.08	0.0	US75968NAE13	5.77	Jun 05, 2033	5.75
RTX CORP	Corporates	Fixed Income	5274.29	0.0	US75513ECU38	2.55	Jan 15, 2029	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5304.9	0.0	US025932AP92	3.44	Apr 02, 2030	5.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	5083.29	0.0	US941053AH36	2.41	Dec 01, 2028	4.25
APA CORP (US)	Corporates	Fixed Income	5161.85	0.0	US03743QBA58	7.9	Jan 15, 2037	6.0
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4945.6	0.0	US377373AH85	2.94	Jun 01, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4999.89	0.0	US38141GXH28	3.56	Mar 15, 2030	3.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	5031.26	0.0	US637432NS00	2.7	Mar 15, 2029	3.7
COMCAST CORPORATION	Corporates	Fixed Income	4818.0	0.0	US20030NBP50	7.5	Aug 15, 2035	4.4
CATERPILLAR INC	Corporates	Fixed Income	4837.44	0.0	US149123CG49	3.26	Sep 19, 2029	2.6
META PLATFORMS INC	Corporates	Fixed Income	4846.77	0.0	US30303M8Q83	12.95	May 15, 2053	5.6
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4904.3	0.0	US608190AL88	3.74	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4938.28	0.0	US808513BA29	2.92	May 22, 2029	3.25
TARGET CORPORATION	Corporates	Fixed Income	4759.99	0.0	US87612EBK10	4.12	Sep 15, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	4799.73	0.0	US74340XCF69	13.5	Jun 15, 2053	5.25
FEDEX CORP	Corporates	Fixed Income	4561.96	0.0	US31428XDV55	12.36	Oct 17, 2048	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	4590.61	0.0	US67021CAT45	13.25	Sep 15, 2052	4.95
USD CASH	Cash and/or Derivatives	Cash	-1311593.62	-0.09	nan	0.0	nan	0.0
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