Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4197 securities.

Note: The data shown here is as of date Feb 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5210000.0	0.37	US0669224778	0.12	nan	3.64
SALESFORCE INC	Corporates	Fixed Income	5108619.19	0.37	US79466LAF13	1.91	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4896433.28	0.35	US05351WAB90	2.97	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4579869.11	0.33	US053015AG87	2.16	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4208454.16	0.3	US63307A2X29	2.6	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3598889.3	0.26	US053015AF05	4.31	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3453694.13	0.25	US65339KBM18	3.42	Nov 01, 2029	2.75
KONINKLIJKE KPN NV	Corporates	Fixed Income	3327343.46	0.24	US780641AH94	3.81	Oct 01, 2030	8.38
CHENIERE ENERGY INC	Corporates	Fixed Income	3288323.41	0.24	US16411RAK59	0.44	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3212536.28	0.23	US25389JAT34	2.13	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3209609.98	0.23	US25389JAR77	1.35	Aug 15, 2027	3.7
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3108418.13	0.22	US28176EAD04	2.05	Jun 15, 2028	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3041883.92	0.22	US56501RAE62	0.97	Feb 24, 2032	4.06
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3016469.79	0.22	US25389JAU07	3.07	Jul 01, 2029	3.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2938069.97	0.21	US25243YAZ25	2.0	May 18, 2028	3.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	2937564.03	0.21	US12704PAA66	2.9	May 21, 2029	5.2
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2932113.94	0.21	US469814AB34	2.18	Aug 18, 2028	6.35
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2894465.48	0.21	US45687AAP75	2.23	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2882526.05	0.21	US12541WAA80	1.91	Apr 15, 2028	4.2
ADOBE INC	Corporates	Fixed Income	2843826.1	0.2	US00724PAD15	3.71	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2823431.92	0.2	US06418GAD97	2.16	Jun 12, 2028	5.25
3M CO	Corporates	Fixed Income	2780537.68	0.2	US88579YAY77	1.55	Oct 15, 2027	2.88
AXA SA	Corporates	Fixed Income	2757510.02	0.2	US054536AA57	4.0	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2697793.69	0.19	US65339KAT79	1.06	May 01, 2027	3.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2653820.93	0.19	US12636YAE23	6.51	May 21, 2034	5.4
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2641647.84	0.19	US63307A3B99	3.29	Oct 10, 2029	4.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2615669.41	0.19	US29266MAF68	7.63	Jul 15, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2610299.03	0.19	US65339KBR05	4.0	Jun 01, 2030	2.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2421493.23	0.17	US120568AZ33	1.42	Sep 25, 2027	3.75
BEST BUY CO INC	Corporates	Fixed Income	2401533.07	0.17	US08652BAA70	2.3	Oct 01, 2028	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	2333190.65	0.17	US30040WAK45	4.25	Aug 15, 2030	1.65
RELX CAPITAL INC	Corporates	Fixed Income	2324708.48	0.17	US74949LAD47	3.89	May 22, 2030	3.0
SERVICENOW INC	Corporates	Fixed Income	2316993.65	0.17	US81762PAE25	4.29	Sep 01, 2030	1.4
BEST BUY CO INC	Corporates	Fixed Income	2288956.04	0.16	US08652BAB53	4.31	Oct 01, 2030	1.95
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2244324.0	0.16	US12594KAB89	1.55	Nov 15, 2027	3.85
NVIDIA CORPORATION	Corporates	Fixed Income	2235445.07	0.16	US67066GAF19	3.76	Apr 01, 2030	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2231080.16	0.16	US47837RAA86	4.29	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	2223272.28	0.16	US278865BD18	1.62	Dec 01, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	2181929.9	0.16	US74949LAC63	2.74	Mar 18, 2029	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2124093.58	0.15	US892356AB23	5.86	May 15, 2033	5.25
XYLEM INC	Corporates	Fixed Income	2077426.82	0.15	US98419MAM29	1.89	Jan 30, 2028	1.95
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	2070622.52	0.15	US85917PAA57	4.6	Mar 15, 2031	2.7
LKQ CORP	Corporates	Fixed Income	2061138.52	0.15	US501889AF63	5.77	Jun 15, 2033	6.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2055036.58	0.15	US25243YBD04	3.93	Apr 29, 2030	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2051945.51	0.15	US25389JAV89	1.74	Jan 15, 2028	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	2018299.96	0.14	US67021CAM91	1.13	May 15, 2027	3.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	2003105.81	0.14	US386088AH17	6.75	Apr 15, 2035	7.45
NXP BV	Corporates	Fixed Income	1959440.04	0.14	US62947QBC15	2.37	Dec 01, 2028	5.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1956861.47	0.14	US980236AR40	6.69	Sep 12, 2034	5.1
NATIONAL GRID PLC	Corporates	Fixed Income	1940771.39	0.14	US636274AE20	5.84	Jun 12, 2033	5.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1930442.51	0.14	US744573AQ91	4.26	Aug 15, 2030	1.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1913817.93	0.14	US38145GAR11	4.33	Jan 21, 2032	4.52
ASSURANT INC	Corporates	Fixed Income	1908792.69	0.14	US04621XAM02	3.58	Feb 22, 2030	3.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1907901.96	0.14	US38145GAP54	1.84	Jan 21, 2029	4.15
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1904426.26	0.14	US03522AAJ97	12.1	Feb 01, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1903273.27	0.14	US38145GAT76	11.14	Jan 21, 2047	5.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1898749.66	0.14	US06418GAL14	1.46	Sep 08, 2028	4.4
CUMMINS INC	Corporates	Fixed Income	1895154.84	0.14	US231021AT37	4.28	Sep 01, 2030	1.5
LKQ CORP	Corporates	Fixed Income	1882328.33	0.13	US501889AD16	2.1	Jun 15, 2028	5.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1852914.33	0.13	US111021AE12	3.94	Dec 15, 2030	9.63
NOKIA OYJ	Corporates	Fixed Income	1852410.42	0.13	US654902AE56	1.27	Jun 12, 2027	4.38
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1831762.81	0.13	US879360AE54	4.63	Apr 01, 2031	2.75
ONE GAS INC	Corporates	Fixed Income	1813466.72	0.13	US68235PAH10	3.97	May 15, 2030	2.0
CHENIERE ENERGY INC	Corporates	Fixed Income	1812431.92	0.13	US16411RAN98	6.28	Apr 15, 2034	5.65
COCA-COLA CO	Corporates	Fixed Income	1804166.36	0.13	US191216DP21	5.4	Jan 05, 2032	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1797780.56	0.13	US25243YBB48	3.44	Oct 24, 2029	2.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1794137.72	0.13	US06051GGA13	1.28	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1785656.94	0.13	US06418GAK31	3.14	Aug 01, 2029	5.45
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1770572.36	0.13	US892356AA40	4.41	Nov 01, 2030	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1770497.45	0.13	US16412XAJ46	3.31	Nov 15, 2029	3.7
WW GRAINGER INC	Corporates	Fixed Income	1770049.1	0.13	US384802AF19	6.88	Sep 15, 2034	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	1726702.25	0.12	US709629AS88	5.23	Jul 15, 2032	5.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1715241.52	0.12	US05723KAE01	1.66	Dec 15, 2027	3.34
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1710288.25	0.12	US12592BAV62	4.08	Oct 16, 2030	4.5
ABB FINANCE USA INC	Corporates	Fixed Income	1694778.92	0.12	US00037BAF94	1.88	Apr 03, 2028	3.8
NATIONAL GRID PLC	Corporates	Fixed Income	1690479.83	0.12	US636274AF94	6.32	Jan 11, 2034	5.42
XYLEM INC	Corporates	Fixed Income	1656063.34	0.12	US98419MAL46	4.59	Jan 30, 2031	2.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1644519.16	0.12	US06417XAP69	3.58	Feb 01, 2030	4.85
CVS HEALTH CORP	Corporates	Fixed Income	1638759.69	0.12	US126650CZ11	12.12	Mar 25, 2048	5.05
CLOROX COMPANY	Corporates	Fixed Income	1630374.72	0.12	US189054AX72	3.99	May 15, 2030	1.8
GENERAL MILLS INC	Corporates	Fixed Income	1612096.81	0.12	US370334CG79	1.9	Apr 17, 2028	4.2
NVIDIA CORPORATION	Corporates	Fixed Income	1599871.18	0.11	US67066GAN43	4.94	Jun 15, 2031	2.0
NETAPP INC	Corporates	Fixed Income	1594468.28	0.11	US64110DAK00	4.01	Jun 22, 2030	2.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1564341.49	0.11	US494368BZ58	2.91	Apr 25, 2029	3.2
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1556009.87	0.11	US03522AAH32	7.76	Feb 01, 2036	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1540056.34	0.11	US12592BAS34	2.83	Apr 20, 2029	5.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1534982.39	0.11	US66989HAV06	6.95	Sep 18, 2034	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1534067.01	0.11	US744573AU04	5.22	Nov 15, 2031	2.45
HESS CORP	Corporates	Fixed Income	1528604.24	0.11	US42809HAG20	0.87	Apr 01, 2027	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1516012.8	0.11	US66989HBA59	7.61	Nov 05, 2035	4.6
CROWN CASTLE INC	Corporates	Fixed Income	1496698.11	0.11	US22822VAK70	1.81	Feb 15, 2028	3.8
ZOETIS INC	Corporates	Fixed Income	1490663.92	0.11	US98978VAS25	3.97	May 15, 2030	2.0
ASSURANT INC	Corporates	Fixed Income	1472216.84	0.11	US04621XAJ72	1.79	Mar 27, 2028	4.9
CUMMINS INC	Corporates	Fixed Income	1469334.41	0.11	US231021AW65	6.33	Feb 20, 2034	5.15
NATIONAL GRID PLC	Corporates	Fixed Income	1436879.25	0.1	US636274AD47	2.09	Jun 12, 2028	5.6
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1428712.46	0.1	US33767BAH24	7.07	Jan 15, 2035	5.0
EQUINIX INC	Corporates	Fixed Income	1425459.8	0.1	US29444UBH86	4.12	Jul 15, 2030	2.15
ZOETIS INC	Corporates	Fixed Income	1418823.78	0.1	US98978VAX10	7.47	Aug 17, 2035	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	1410031.9	0.1	US594918BC73	7.49	Feb 12, 2035	3.5
CAMPBELLS CO	Corporates	Fixed Income	1407439.73	0.1	US134429BG35	1.81	Mar 15, 2028	4.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1392345.64	0.1	US456873AD03	2.76	Mar 21, 2029	3.8
CRH SMW FINANCE DAC	Corporates	Fixed Income	1388085.49	0.1	US12704PAB40	3.46	Jan 09, 2030	5.13
NATIONAL GRID USA	Corporates	Fixed Income	1384141.51	0.1	US49337WAJ99	6.97	Apr 01, 2035	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1380492.46	0.1	US46647PDH64	5.39	Jul 25, 2033	4.91
ZOETIS INC	Corporates	Fixed Income	1372610.71	0.1	US98978VAL71	1.45	Sep 12, 2027	3.0
SYNCHRONY BANK	Corporates	Fixed Income	1365613.9	0.1	US87166FAE34	1.34	Aug 23, 2027	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	1350277.18	0.1	US67021CAP23	3.64	Apr 01, 2030	3.95
KELLANOVA	Corporates	Fixed Income	1344853.11	0.1	US487836BX58	4.01	Jun 01, 2030	2.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1344589.58	0.1	US34964CAH97	5.8	Jun 01, 2033	5.88
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1343058.83	0.1	US47103MAB46	6.61	Sep 10, 2034	5.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1339995.77	0.1	US892938AA96	5.67	Mar 03, 2033	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1327156.42	0.1	US95000U2M49	12.14	Apr 04, 2051	5.01
3M CO MTN	Corporates	Fixed Income	1318559.92	0.09	US88579YBC49	2.31	Sep 14, 2028	3.63
CARDINAL HEALTH INC	Corporates	Fixed Income	1308222.65	0.09	US14149YBJ64	1.2	Jun 15, 2027	3.41
OSHKOSH CORP	Corporates	Fixed Income	1294555.46	0.09	US688239AF99	1.94	May 15, 2028	4.6
WESTPAC BANKING CORP	Corporates	Fixed Income	1292186.4	0.09	US961214DK65	1.01	Mar 08, 2027	3.35
SYNOPSYS INC	Corporates	Fixed Income	1291087.54	0.09	US871607AE70	7.06	Apr 01, 2035	5.15
ZOETIS INC	Corporates	Fixed Income	1290359.41	0.09	US98978VAV53	5.47	Nov 16, 2032	5.6
INTUIT INC	Corporates	Fixed Income	1289130.14	0.09	US46124HAG11	6.05	Sep 15, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1283342.39	0.09	US38145GAS93	7.52	Jan 21, 2037	5.07
PROCTER & GAMBLE CO	Corporates	Fixed Income	1278754.5	0.09	US742718EV74	1.43	Aug 11, 2027	2.85
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1277294.16	0.09	US469814AA50	5.55	Mar 01, 2033	5.9
OSHKOSH CORP	Corporates	Fixed Income	1277179.79	0.09	US688225AH44	3.66	Mar 01, 2030	3.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1270550.43	0.09	US665859AU89	2.94	May 03, 2029	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1270103.61	0.09	US38141GFD16	8.04	Oct 01, 2037	6.75
HOME DEPOT INC	Corporates	Fixed Income	1266251.25	0.09	US437076BY77	3.07	Jun 15, 2029	2.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1257778.8	0.09	US78355HKY44	6.01	Dec 01, 2033	6.6
AUTODESK INC	Corporates	Fixed Income	1255901.52	0.09	US052769AH94	5.31	Dec 15, 2031	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1251802.91	0.09	US716973AH54	14.82	May 19, 2063	5.34
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1239388.97	0.09	US06418GAH02	1.23	Jun 04, 2027	5.4
GENERAL MILLS INC	Corporates	Fixed Income	1237469.16	0.09	US370334CL64	3.8	Apr 15, 2030	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1237526.39	0.09	US86562MDP23	6.69	Jul 09, 2034	5.56
GENERAL MILLS INC	Corporates	Fixed Income	1234671.31	0.09	US370334BZ69	0.91	Feb 10, 2027	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	1232871.85	0.09	US404280DR76	1.56	Nov 03, 2028	7.39
CENTENE CORPORATION	Corporates	Fixed Income	1219449.75	0.09	US15135BAT89	3.02	Dec 15, 2029	4.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1219364.96	0.09	US29390XAA28	6.55	Jun 15, 2034	5.5
ENEL CHILE SA	Corporates	Fixed Income	1216866.65	0.09	US29278DAA37	2.01	Jun 12, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1216113.93	0.09	US65339KBJ88	2.83	Apr 01, 2029	3.5
KELLANOVA	Corporates	Fixed Income	1215895.49	0.09	US487836BU10	1.57	Nov 15, 2027	3.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1206168.22	0.09	US459200KA85	3.01	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1205609.92	0.09	US06051GKY43	5.37	Jul 22, 2033	5.01
GILEAD SCIENCES INC	Corporates	Fixed Income	1203730.75	0.09	US375558BM47	0.96	Mar 01, 2027	2.95
PEPSICO INC	Corporates	Fixed Income	1195602.5	0.09	US713448EL82	3.22	Jul 29, 2029	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1194455.54	0.09	US6174468G77	2.7	Jan 23, 2030	4.43
CIGNA GROUP	Corporates	Fixed Income	1193622.6	0.09	US125523AH38	2.34	Oct 15, 2028	4.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1192144.7	0.09	US34964CAF32	5.22	Mar 25, 2032	4.0
VERALTO CORP	Corporates	Fixed Income	1190877.08	0.09	US92338CAF05	6.01	Sep 18, 2033	5.45
CLOROX COMPANY	Corporates	Fixed Income	1190303.78	0.09	US189054AV17	1.5	Oct 01, 2027	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1183152.82	0.08	US78355HKW87	2.07	Jun 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1182491.56	0.08	US06051GLH01	5.77	Apr 25, 2034	5.29
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1181855.87	0.08	US127387AP39	6.8	Sep 10, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1180600.35	0.08	US38141GCU67	5.74	Feb 15, 2033	6.13
ECOLAB INC	Corporates	Fixed Income	1178333.59	0.08	US278865BE90	3.52	Mar 24, 2030	4.8
ANALOG DEVICES INC	Corporates	Fixed Income	1176031.78	0.08	US032654BB08	6.46	Apr 01, 2034	5.05
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1174767.68	0.08	US00510RAD52	4.49	Dec 15, 2030	2.15
KELLANOVA	Corporates	Fixed Income	1166840.24	0.08	US487836BW75	1.95	May 15, 2028	4.3
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1161357.61	0.08	US958102AQ89	2.78	Feb 01, 2029	2.85
ORANGE SA	Corporates	Fixed Income	1161004.98	0.08	US35177PAL13	4.03	Mar 01, 2031	8.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1157272.76	0.08	US06051GJA85	12.64	Mar 20, 2051	4.08
HASBRO INC	Corporates	Fixed Income	1154316.68	0.08	US418056AZ06	3.36	Nov 19, 2029	3.9
NISOURCE INC	Corporates	Fixed Income	1153112.24	0.08	US65473PAQ81	6.39	Apr 01, 2034	5.35
AMGEN INC	Corporates	Fixed Income	1151894.54	0.08	US031162DR88	5.66	Mar 02, 2033	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1151624.32	0.08	US743315AJ20	2.68	Mar 01, 2029	6.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1148335.64	0.08	US404280CC17	2.99	May 22, 2030	3.97
HSBC HOLDINGS PLC	Corporates	Fixed Income	1143043.51	0.08	US404280CT42	4.74	May 24, 2032	2.8
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1142780.71	0.08	US902674ZW39	2.33	Sep 11, 2028	5.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1141584.85	0.08	US80282KAP12	1.17	Jul 13, 2027	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	1134673.82	0.08	US375558BY84	4.34	Oct 01, 2030	1.65
ING GROEP NV	Corporates	Fixed Income	1132265.56	0.08	US456837BM48	6.39	Mar 19, 2035	5.55
OVINTIV INC	Corporates	Fixed Income	1131549.57	0.08	US012873AK13	4.65	Nov 01, 2031	7.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1131294.04	0.08	US526107AF41	1.42	Aug 01, 2027	1.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1122050.87	0.08	US12592BAR50	2.61	Jan 12, 2029	5.5
CLOROX COMPANY	Corporates	Fixed Income	1119344.49	0.08	US189054AW99	1.99	May 15, 2028	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1118796.56	0.08	US207597EJ05	0.95	Mar 15, 2027	3.2
ABBVIE INC	Corporates	Fixed Income	1116210.26	0.08	US00287YCB39	13.47	Nov 21, 2049	4.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1111500.97	0.08	US127387AN80	3.19	Sep 10, 2029	4.3
META PLATFORMS INC	Corporates	Fixed Income	1110196.11	0.08	US30303MAE21	13.55	Nov 15, 2055	5.63
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1107518.46	0.08	US65960NAB64	3.5	Feb 01, 2030	5.75
AEGON LTD	Corporates	Fixed Income	1104586.89	0.08	US007924AJ23	1.98	Apr 11, 2048	5.5
AUTODESK INC	Corporates	Fixed Income	1102611.52	0.08	US052769AE63	1.2	Jun 15, 2027	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1095342.93	0.08	US202795JR27	3.75	Mar 01, 2030	2.2
INTEL CORPORATION	Corporates	Fixed Income	1092228.6	0.08	US458140AX85	1.14	May 11, 2027	3.15
3M CO	Corporates	Fixed Income	1089684.83	0.08	US88579YBR18	7.02	Mar 15, 2035	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1085985.2	0.08	US416515AS38	7.82	Oct 15, 2036	5.95
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1083705.18	0.08	US95000U2Z51	12.77	Apr 25, 2053	4.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1078337.21	0.08	US606822BC70	2.38	Sep 11, 2028	4.05
ONEOK INC	Corporates	Fixed Income	1070938.83	0.08	US682680CE12	6.84	Nov 01, 2034	5.05
ONE GAS INC	Corporates	Fixed Income	1067284.42	0.08	US68235PAN87	2.78	Apr 01, 2029	5.1
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1063640.42	0.08	US31488VAA52	6.79	Oct 03, 2034	5.0
COCA-COLA CO	Corporates	Fixed Income	1059446.65	0.08	US191216DE73	4.79	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	1059084.9	0.08	US46625HHF01	8.56	May 15, 2038	6.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1056347.08	0.08	US12592BAQ77	1.96	Apr 10, 2028	4.55
CUMMINS INC	Corporates	Fixed Income	1055218.14	0.08	US231021AV82	2.68	Feb 20, 2029	4.9
META PLATFORMS INC	Corporates	Fixed Income	1051056.15	0.08	US30303M8Y18	14.52	Nov 15, 2065	5.75
CROWN CASTLE INC	Corporates	Fixed Income	1045991.24	0.07	US22822VAL53	2.69	Feb 15, 2029	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	1043764.09	0.07	US404280BT50	2.19	Jun 19, 2029	4.58
CVS HEALTH CORP	Corporates	Fixed Income	1042218.56	0.07	US126650CY46	8.76	Mar 25, 2038	4.78
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1038356.75	0.07	US47837RAD26	5.13	Sep 16, 2031	2.0
INGREDION INC	Corporates	Fixed Income	1037116.25	0.07	US457187AC60	3.93	Jun 01, 2030	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1035952.13	0.07	US13607PHS65	3.19	Sep 11, 2030	4.63
PENTAIR FINANCE SA	Corporates	Fixed Income	1035199.68	0.07	US709629AR06	2.99	Jul 01, 2029	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1033773.44	0.07	US375558BX02	1.57	Oct 01, 2027	1.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1033115.28	0.07	US13607QFE70	3.98	Sep 08, 2031	4.58
EXELON CORPORATION	Corporates	Fixed Income	1032913.39	0.07	US30161NAX93	3.67	Apr 15, 2030	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1031892.2	0.07	US06406RAF47	1.78	Jan 29, 2028	3.4
AMGEN INC	Corporates	Fixed Income	1027481.63	0.07	US031162CU27	3.7	Feb 21, 2030	2.45
BANK OF MONTREAL	Corporates	Fixed Income	1026367.21	0.07	US06368BGS16	1.74	Dec 15, 2032	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1025201.96	0.07	US42824CBT53	3.27	Oct 15, 2029	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	1024906.3	0.07	US06051GHD43	1.73	Dec 20, 2028	3.42
APPLIED MATERIALS INC	Corporates	Fixed Income	1023639.8	0.07	US038222AK16	7.33	Oct 01, 2035	5.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	1021759.78	0.07	US949746NL15	7.96	Dec 15, 2036	5.95
NATWEST GROUP PLC	Corporates	Fixed Income	1017493.03	0.07	US78009PEH01	2.72	Jan 27, 2030	5.08
NXP BV	Corporates	Fixed Income	1015144.67	0.07	US62954HAV06	2.97	Jun 18, 2029	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1012890.81	0.07	US882508BG82	3.31	Sep 04, 2029	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	1010441.37	0.07	US036752AB92	1.6	Dec 01, 2027	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	1008142.85	0.07	US038222AL98	0.98	Apr 01, 2027	3.3
MORGAN STANLEY	Corporates	Fixed Income	1007923.83	0.07	US61744YAP34	1.83	Jan 24, 2029	3.77
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1002403.49	0.07	US16412XAL91	6.56	Dec 31, 2039	2.74
APPLE INC	Corporates	Fixed Income	1000967.77	0.07	US037833BX70	12.06	Feb 23, 2046	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	997947.77	0.07	US743315AW31	3.71	Mar 26, 2030	3.2
ONEOK INC	Corporates	Fixed Income	996267.91	0.07	US682680AU71	2.13	Jul 15, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	995919.95	0.07	US458140BT64	2.4	Aug 12, 2028	1.6
ING GROEP NV	Corporates	Fixed Income	993108.45	0.07	US456837BL64	2.76	Mar 19, 2030	5.34
LAM RESEARCH CORPORATION	Corporates	Fixed Income	991688.2	0.07	US512807AU29	2.72	Mar 15, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	990571.22	0.07	US6174468P76	3.69	Apr 01, 2031	3.62
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	989657.99	0.07	US05723KAG58	3.4	Nov 07, 2029	3.14
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	988490.71	0.07	US494368BC63	8.23	Aug 01, 2037	6.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	985401.82	0.07	US00774MAX39	5.29	Jan 30, 2032	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	985262.99	0.07	US744573AZ90	6.37	Apr 01, 2034	5.45
AT&T INC	Corporates	Fixed Income	983840.05	0.07	US00206RLJ94	14.83	Sep 15, 2055	3.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	983529.33	0.07	US25243YBE86	5.65	Apr 29, 2032	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	980885.23	0.07	US86562MBP41	3.2	Jul 16, 2029	3.04
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	980397.14	0.07	US86038AAA07	5.05	Nov 15, 2031	3.6
AT&T INC	Corporates	Fixed Income	979406.71	0.07	US00206RKJ04	14.55	Sep 15, 2053	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	978520.26	0.07	US0641594B99	5.06	Aug 01, 2031	2.15
ING GROEP NV	Corporates	Fixed Income	973035.1	0.07	US456837AH61	1.06	Mar 29, 2027	3.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	964033.29	0.07	US512807AV02	4.07	Jun 15, 2030	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	962424.84	0.07	US06406RAH03	2.07	Apr 28, 2028	3.85
NISOURCE INC	Corporates	Fixed Income	962253.64	0.07	US65473PAU93	13.31	Apr 01, 2055	5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	959813.33	0.07	US40408AAA97	4.19	Jan 15, 2031	6.15
SYNOPSYS INC	Corporates	Fixed Income	957428.7	0.07	US871607AD97	5.11	Apr 01, 2032	5.0
MORGAN STANLEY	Corporates	Fixed Income	950218.88	0.07	US61747YEF88	5.06	Sep 16, 2036	2.48
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	950010.66	0.07	US035242AM81	7.76	Feb 01, 2036	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	949340.7	0.07	US035240AQ30	2.57	Jan 23, 2029	4.75
GILEAD SCIENCES INC	Corporates	Fixed Income	948462.29	0.07	US375558BZ59	6.13	Oct 15, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	942481.44	0.07	US693475BJ30	5.36	Oct 28, 2033	6.04
MORGAN STANLEY	Corporates	Fixed Income	938670.25	0.07	US617446HD43	4.92	Apr 01, 2032	7.25
ORACLE CORPORATION	Corporates	Fixed Income	936559.37	0.07	US68389XDR35	12.39	Sep 26, 2055	5.95
CLOROX COMPANY	Corporates	Fixed Income	933340.74	0.07	US189054AZ21	5.23	May 01, 2032	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	932410.6	0.07	US46625HNJ58	1.53	Oct 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	932170.73	0.07	US38141GGM06	9.83	Feb 01, 2041	6.25
KELLANOVA	Corporates	Fixed Income	931512.83	0.07	US487836BZ07	5.66	Mar 01, 2033	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	929837.45	0.07	US74834LBC37	4.87	Jun 30, 2031	2.8
MORGAN STANLEY	Corporates	Fixed Income	928234.48	0.07	US617482V925	10.35	Jul 24, 2042	6.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	922497.73	0.07	US962166BR41	4.86	Mar 15, 2032	7.38
3M CO	Corporates	Fixed Income	920430.9	0.07	US88579YBN04	3.78	Apr 15, 2030	3.05
MORGAN STANLEY	Corporates	Fixed Income	920161.42	0.07	US61744YAK47	1.89	Jul 22, 2028	3.59
AUTODESK INC	Corporates	Fixed Income	914447.15	0.07	US052769AG12	3.62	Jan 15, 2030	2.85
ASTRAZENECA PLC	Corporates	Fixed Income	911630.8	0.07	US046353AD01	8.16	Sep 15, 2037	6.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	911094.69	0.07	US87165BAM54	1.6	Dec 01, 2027	3.95
HOME DEPOT INC	Corporates	Fixed Income	909559.17	0.07	US437076AS19	8.02	Dec 16, 2036	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	903999.12	0.06	US716973AG71	13.51	May 19, 2053	5.3
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	897755.61	0.06	US292480AJ92	11.12	May 15, 2044	5.0
CITIGROUP INC	Corporates	Fixed Income	895630.17	0.06	US172967EW71	8.72	Jul 15, 2039	8.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	894241.12	0.06	US75513EAD31	4.07	Jul 01, 2030	2.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	893018.66	0.06	US904764BQ99	5.13	Aug 12, 2031	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	888987.83	0.06	US91324PER91	5.75	Feb 15, 2033	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	886897.74	0.06	US036752AL74	3.29	Sep 15, 2029	2.88
T-MOBILE USA INC	Corporates	Fixed Income	885515.48	0.06	US87264ABW45	4.07	Apr 15, 2031	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	884234.34	0.06	US06051GKQ19	5.2	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	882983.91	0.06	US95000U3B74	5.38	Jul 25, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	882468.0	0.06	US06406RAB33	0.93	Feb 07, 2028	3.44
ALLEGION PLC	Corporates	Fixed Income	882077.25	0.06	US01748TAB70	3.27	Oct 01, 2029	3.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	881232.92	0.06	US120568BD12	1.75	Jan 07, 2028	4.1
WOODSIDE FINANCE LTD	Corporates	Fixed Income	880479.94	0.06	US980236AT06	3.71	May 19, 2030	5.4
BANK OF AMERICA CORP	Corporates	Fixed Income	879586.71	0.06	US59022CAJ27	8.04	Jan 29, 2037	6.11
ELK MERGER SUB II LLC	Corporates	Fixed Income	879389.94	0.06	US682680CQ42	2.82	Jun 01, 2029	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	878498.71	0.06	US882508BV59	1.84	Feb 15, 2028	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	878308.3	0.06	US46647PDC77	5.21	Apr 26, 2033	4.59
ABBVIE INC	Corporates	Fixed Income	877608.66	0.06	US00287YDX40	14.88	Mar 15, 2064	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	875784.09	0.06	US892938AB79	6.64	Jun 13, 2034	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	875522.07	0.06	US38141GWZ35	2.05	May 01, 2029	4.22
ING GROEP NV	Corporates	Fixed Income	875306.49	0.06	US456837BS18	6.85	Mar 25, 2036	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	873836.43	0.06	US86562MCB46	4.12	Jul 08, 2030	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	873559.4	0.06	US251526CD98	4.05	Sep 18, 2031	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	873274.12	0.06	US913017CY37	2.44	Nov 16, 2028	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	872733.41	0.06	US92343VDU52	8.17	Mar 16, 2037	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	870622.13	0.06	US03523TBV98	12.59	Jan 23, 2049	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	869687.12	0.06	US494550AT30	6.93	Mar 15, 2035	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	865551.95	0.06	US86562MDN74	4.65	Jul 09, 2031	5.42
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	865113.31	0.06	US716973AE24	5.96	May 19, 2033	4.75
INTUIT INC	Corporates	Fixed Income	865082.61	0.06	US46124HAD89	4.17	Jul 15, 2030	1.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	864595.32	0.06	US12636YAJ10	7.75	Feb 09, 2036	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	863905.75	0.06	US375558CC55	7.28	Jun 15, 2035	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	862099.99	0.06	US74834LBB53	4.0	Jun 30, 2030	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	860794.82	0.06	US882508BJ22	3.97	May 04, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	857797.16	0.06	US913017BT50	10.99	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	854938.05	0.06	US06423AAJ25	3.71	Sep 01, 2030	8.75
APPLE INC	Corporates	Fixed Income	850919.8	0.06	US037833EA41	17.53	Aug 20, 2060	2.55
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	844056.79	0.06	US29390XAG97	4.16	Nov 15, 2030	4.6
ENBRIDGE INC	Corporates	Fixed Income	843818.6	0.06	US29250NBF15	6.63	Aug 01, 2033	2.5
HOME DEPOT INC	Corporates	Fixed Income	843353.12	0.06	US437076BW12	2.5	Dec 06, 2028	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	843112.69	0.06	US478375AH14	7.51	Jan 15, 2036	6.0
AT&T INC	Corporates	Fixed Income	842047.34	0.06	US00206RLV23	15.23	Sep 15, 2059	3.65
MORGAN STANLEY	Corporates	Fixed Income	841719.19	0.06	US61746BEG77	12.74	Jan 22, 2047	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	839303.72	0.06	US13607PH984	1.96	Mar 30, 2029	4.86
JPMORGAN CHASE & CO	Corporates	Fixed Income	837627.57	0.06	US46647PEX06	6.94	Apr 22, 2036	5.57
ABBVIE INC	Corporates	Fixed Income	836968.41	0.06	US00287YAR09	7.29	May 14, 2035	4.5
VERALTO CORP	Corporates	Fixed Income	836187.06	0.06	US92338CAD56	2.3	Sep 18, 2028	5.35
AT&T INC	Corporates	Fixed Income	829806.94	0.06	US00206RMN97	15.05	Dec 01, 2057	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	829909.48	0.06	US254709AT53	5.69	Nov 02, 2034	7.96
BARCLAYS PLC	Corporates	Fixed Income	829756.05	0.06	US06738EBK01	3.04	Jun 20, 2030	5.09
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	829426.07	0.06	US120568BC39	4.75	May 14, 2031	2.75
TELUS CORP	Corporates	Fixed Income	828894.23	0.06	US87971MBF95	1.41	Sep 15, 2027	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	828922.19	0.06	US404280CF48	3.65	Mar 31, 2030	4.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	827889.41	0.06	US666807CL48	6.65	Jun 01, 2034	4.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	826314.66	0.06	US49338LAE39	0.87	Apr 06, 2027	4.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	824880.26	0.06	US911312AJ59	8.53	Jan 15, 2038	6.2
ASTRAZENECA PLC	Corporates	Fixed Income	824540.72	0.06	US046353AN82	1.2	Jun 12, 2027	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	823806.83	0.06	US03027XCP33	6.96	Mar 15, 2035	5.35
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	821601.23	0.06	US303075AB13	5.25	Mar 01, 2032	3.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	820742.89	0.06	US120568BF69	6.83	Sep 17, 2034	4.65
HCA INC	Corporates	Fixed Income	817502.96	0.06	US404119CQ00	5.86	Jun 01, 2033	5.5
ADOBE INC	Corporates	Fixed Income	815644.89	0.06	US00724PAC32	0.93	Feb 01, 2027	2.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	815401.89	0.06	US92343VCV45	7.91	Jan 15, 2036	4.27
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	814463.22	0.06	US38141GD439	7.31	Oct 21, 2036	4.94
CVS HEALTH CORP	Corporates	Fixed Income	811703.01	0.06	US126650CN80	11.58	Jul 20, 2045	5.13
VMWARE LLC	Corporates	Fixed Income	811376.75	0.06	US928563AF20	3.68	May 15, 2030	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	811100.97	0.06	US66989HAT59	3.25	Sep 18, 2029	3.8
AMGEN INC	Corporates	Fixed Income	806727.07	0.06	US031162CQ15	1.56	Nov 02, 2027	3.2
INTEL CORPORATION	Corporates	Fixed Income	806584.71	0.06	US458140CG35	5.76	Feb 10, 2033	5.2
CARDINAL HEALTH INC	Corporates	Fixed Income	805605.75	0.06	US14149YBP25	6.41	Feb 15, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	805355.84	0.06	US38141GB375	6.59	Jul 23, 2035	5.33
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	801268.84	0.06	US172967NN71	5.28	Mar 17, 2033	3.79
GENERAL MILLS INC	Corporates	Fixed Income	799087.2	0.06	US370334CQ51	5.16	Oct 14, 2031	2.25
WORKDAY INC	Corporates	Fixed Income	797592.24	0.06	US98138HAJ05	5.28	Apr 01, 2032	3.8
ABBVIE INC	Corporates	Fixed Income	797668.36	0.06	US00287YAS81	11.84	May 14, 2045	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	796689.34	0.06	US11133TAE38	4.74	May 01, 2031	2.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	796396.1	0.06	US78355HLE70	3.56	Mar 15, 2030	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	795636.67	0.06	US17275RAD44	9.16	Feb 15, 2039	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	793945.98	0.06	US06051GGL77	1.1	Apr 24, 2028	3.71
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	792466.08	0.06	US446150AS35	3.71	Feb 04, 2030	2.55
AMGEN INC	Corporates	Fixed Income	791127.56	0.06	US031162CF59	13.48	Jun 15, 2051	4.66
CITIGROUP INC	Corporates	Fixed Income	789270.01	0.06	US172967KA87	1.52	Sep 29, 2027	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	788461.19	0.06	US110122EK02	13.33	Feb 22, 2054	5.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	788268.29	0.06	US0258M0EL96	1.13	May 03, 2027	3.3
WORKDAY INC	Corporates	Fixed Income	787238.23	0.06	US98138HAH49	2.84	Apr 01, 2029	3.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	785473.63	0.06	US38141GD272	2.47	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	784990.47	0.06	US38141GD355	4.1	Oct 21, 2031	4.37
3M CO MTN	Corporates	Fixed Income	784495.31	0.06	US88579EAC93	8.07	Mar 15, 2037	5.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	784157.41	0.06	US42824CBP32	2.16	Jul 01, 2028	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	781000.72	0.06	US91324PFJ66	6.71	Jul 15, 2034	5.15
STATE STREET CORP	Corporates	Fixed Income	774955.15	0.06	US857477DE08	7.4	Oct 23, 2036	4.78
EQUINIX INC	Corporates	Fixed Income	774147.61	0.06	US29444UBE55	3.43	Nov 18, 2029	3.2
LEAR CORPORATION	Corporates	Fixed Income	770216.65	0.06	US521865BA22	2.89	May 15, 2029	4.25
FLEX LTD	Corporates	Fixed Income	770257.52	0.06	US33938XAB10	3.66	May 12, 2030	4.88
HEXCEL CORPORATION	Corporates	Fixed Income	770162.97	0.06	US428291AN87	0.83	Feb 15, 2027	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	769933.7	0.06	US882508CH56	6.51	Feb 08, 2034	4.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	765295.12	0.05	US958667AE72	5.59	Apr 01, 2033	6.15
BARCLAYS PLC	Corporates	Fixed Income	763886.64	0.05	US06738EBV65	5.1	Nov 24, 2032	2.89
AEP TEXAS INC	Corporates	Fixed Income	763416.69	0.05	US00108WAR16	5.88	Jun 01, 2033	5.4
CBRE SERVICES INC	Corporates	Fixed Income	762994.52	0.05	US12505BAE02	4.67	Apr 01, 2031	2.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	762669.54	0.05	US00846UAL52	3.3	Sep 15, 2029	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	761910.35	0.05	US86562MBW91	3.65	Jan 15, 2030	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	761928.26	0.05	US06051GLC14	1.61	Nov 10, 2028	6.2
BARCLAYS PLC	Corporates	Fixed Income	759159.18	0.05	US06738EBY05	1.39	Aug 09, 2028	5.5
HESS CORP	Corporates	Fixed Income	758414.11	0.05	US023551AJ38	4.6	Aug 15, 2031	7.3
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	757858.0	0.05	US36962GXZ26	4.93	Mar 15, 2032	6.75
ING GROEP NV	Corporates	Fixed Income	756473.88	0.05	US456837AW39	4.68	Apr 01, 2032	2.73
MORGAN STANLEY MTN	Corporates	Fixed Income	755024.57	0.05	US61747YFR18	6.29	Apr 19, 2035	5.83
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	753091.9	0.05	US494368CE11	5.89	Feb 16, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	750633.08	0.05	US110122CR72	13.34	Oct 26, 2049	4.25
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	750379.27	0.05	US22541LAE39	5.21	Jul 15, 2032	7.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	750030.77	0.05	US06418GAP28	1.87	Feb 14, 2029	4.93
AMGEN INC	Corporates	Fixed Income	749342.02	0.05	US031162DT45	13.06	Mar 02, 2053	5.65
HCA INC	Corporates	Fixed Income	749127.16	0.05	US404119BX69	2.98	Jun 15, 2029	4.13
CIGNA GROUP	Corporates	Fixed Income	749221.7	0.05	US125523AK66	12.69	Dec 15, 2048	4.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	747589.57	0.05	US06418BAE83	1.02	Mar 11, 2027	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	746705.43	0.05	US92343VEA89	6.29	Aug 10, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	745513.91	0.05	US06051GEN51	10.41	Feb 07, 2042	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	742012.67	0.05	US233835AQ08	4.1	Jan 18, 2031	8.5
ITC HOLDINGS CORP	Corporates	Fixed Income	741897.68	0.05	US465685AH81	10.89	Jul 01, 2043	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	741501.23	0.05	US46647PCE43	13.59	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	740578.95	0.05	US46647PBD78	2.94	May 06, 2030	3.7
XL GROUP PLC	Corporates	Fixed Income	739662.68	0.05	US98420EAB11	11.1	Dec 15, 2043	5.25
CITIGROUP INC	Corporates	Fixed Income	739479.41	0.05	US172967AR23	1.79	Jan 15, 2028	6.63
REVVITY INC	Corporates	Fixed Income	739419.54	0.05	US714046AN96	5.09	Sep 15, 2031	2.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	737455.11	0.05	US438516BU93	3.26	Aug 15, 2029	2.7
CITIGROUP INC	Corporates	Fixed Income	736360.26	0.05	US172967MP39	3.64	Mar 31, 2031	4.41
MCKESSON CORP	Corporates	Fixed Income	736069.97	0.05	US581557BU82	6.05	Jul 15, 2033	5.1
BROADCOM INC 144A	Corporates	Fixed Income	735539.33	0.05	US11135FBP53	8.08	Nov 15, 2035	3.14
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	735051.25	0.05	US526107AG24	2.29	Sep 15, 2028	5.5
HESS CORPORATION	Corporates	Fixed Income	734191.28	0.05	US023551AF16	3.11	Oct 01, 2029	7.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	733946.07	0.05	US571748BG65	2.69	Mar 15, 2029	4.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	731651.4	0.05	US666807CM21	13.85	Jun 01, 2054	5.2
T-MOBILE USA INC	Corporates	Fixed Income	730524.85	0.05	US87264AAZ84	13.09	Apr 15, 2050	4.5
INTUIT INC	Corporates	Fixed Income	730088.51	0.05	US46124HAF38	2.3	Sep 15, 2028	5.13
META PLATFORMS INC	Corporates	Fixed Income	729207.49	0.05	US30303M8W51	14.74	Aug 15, 2064	5.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	728123.47	0.05	US87938WAC73	7.44	Jun 20, 2036	7.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	725590.9	0.05	US251526CS67	1.79	Jan 18, 2029	6.72
VODAFONE GROUP PLC	Corporates	Fixed Income	724740.67	0.05	US92857TAH05	3.48	Feb 15, 2030	7.88
CITIGROUP INC	Corporates	Fixed Income	723481.91	0.05	US17327CAR43	5.82	May 25, 2034	6.17
AUTONATION INC	Corporates	Fixed Income	722046.78	0.05	US05329WAT99	6.82	Mar 15, 2035	5.89
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	716697.02	0.05	US24422EXU80	6.72	Jun 12, 2034	5.05
ONE GAS INC	Corporates	Fixed Income	715912.41	0.05	US68235PAM05	5.49	Sep 01, 2032	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	715518.37	0.05	US06051GGM50	8.34	Apr 24, 2038	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	714776.61	0.05	US86562MBG42	2.47	Oct 16, 2028	4.31
AT&T INC	Corporates	Fixed Income	714349.63	0.05	US00206RCP55	7.28	May 15, 2035	4.5
IQVIA INC	Corporates	Fixed Income	712405.6	0.05	US46266TAC27	2.01	May 15, 2028	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	711919.27	0.05	US61761JZN26	1.13	Apr 23, 2027	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	709688.03	0.05	US65535HAQ20	3.63	Jan 16, 2030	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	709705.54	0.05	US161175BA14	10.47	Oct 23, 2045	6.48
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	707005.4	0.05	US377372AE71	8.57	May 15, 2038	6.38
NASDAQ INC	Corporates	Fixed Income	706221.59	0.05	US63111XAJ00	6.39	Feb 15, 2034	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	705733.53	0.05	US036752AG89	1.77	Mar 01, 2028	4.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	704383.46	0.05	US65535HAY53	2.31	Jul 14, 2028	2.17
MORGAN STANLEY MTN	Corporates	Fixed Income	704181.98	0.05	US61747YFE05	5.77	Apr 21, 2034	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	703831.26	0.05	US035240AV25	3.86	Jun 01, 2030	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	703676.97	0.05	US89788NAA81	5.48	Jul 28, 2033	4.92
BANCO SANTANDER SA	Corporates	Fixed Income	700786.83	0.05	US05964HAV78	5.91	Aug 08, 2033	6.92
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	700600.24	0.05	US92343VCQ59	6.95	Nov 01, 2034	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	699088.76	0.05	US780097BG51	2.07	May 18, 2029	4.89
CISCO SYSTEMS INC	Corporates	Fixed Income	698304.76	0.05	US17275RAF91	9.66	Jan 15, 2040	5.5
AVISTA CORPORATION	Corporates	Fixed Income	698058.34	0.05	US05379BAR87	13.98	Apr 01, 2052	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	695669.69	0.05	US00774MAW55	2.52	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	695344.98	0.05	US06051GJT76	4.67	Apr 22, 2032	2.69
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	695435.82	0.05	US254709AM01	0.78	Feb 09, 2027	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	695161.04	0.05	US494550AW68	8.29	Jan 15, 2038	6.95
BARCLAYS PLC	Corporates	Fixed Income	694773.09	0.05	US06738ECZ60	6.71	Feb 25, 2036	5.79
KINDER MORGAN INC	Corporates	Fixed Income	692947.56	0.05	US49456BAX91	5.92	Jun 01, 2033	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	692711.77	0.05	US06051GGC78	0.98	Nov 25, 2027	4.18
CARDINAL HEALTH INC	Corporates	Fixed Income	692518.94	0.05	US14149YBS63	6.82	Nov 15, 2034	5.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	692520.8	0.05	US438516CS39	7.02	Mar 01, 2035	5.0
ONEOK INC	Corporates	Fixed Income	692291.94	0.05	US682680CU53	6.55	Sep 01, 2034	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	692308.9	0.05	US404280DX45	5.83	Jun 20, 2034	6.55
ECOLAB INC	Corporates	Fixed Income	689657.07	0.05	US278865BF65	4.7	Jan 30, 2031	1.3
BROADCOM INC 144A	Corporates	Fixed Income	687833.69	0.05	US11135FBV22	8.4	May 15, 2037	4.93
JPMORGAN CHASE & CO	Corporates	Fixed Income	687454.91	0.05	US46647PCU84	5.29	Jan 25, 2033	2.96
KINDER MORGAN INC MTN	Corporates	Fixed Income	687197.22	0.05	US28368EAE68	4.82	Jan 15, 2032	7.75
BARCLAYS PLC	Corporates	Fixed Income	684490.54	0.05	US06738ECD58	1.56	Nov 02, 2028	7.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	684560.9	0.05	US94974BGL80	1.37	Jul 22, 2027	4.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	683887.8	0.05	US313747BC00	1.98	May 01, 2028	5.38
ING GROEP NV	Corporates	Fixed Income	683743.95	0.05	US456837BH52	5.96	Sep 11, 2034	6.11
TAPESTRY INC	Corporates	Fixed Income	683057.11	0.05	US876030AL10	6.91	Mar 11, 2035	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	682637.06	0.05	US14448CBC73	6.23	Mar 15, 2034	5.9
WESTPAC BANKING CORP	Corporates	Fixed Income	682449.91	0.05	US961214FW85	6.84	Nov 20, 2035	5.62
UNILEVER CAPITAL CORP	Corporates	Fixed Income	681939.43	0.05	US904764AH00	5.53	Nov 15, 2032	5.9
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	680924.49	0.05	US89681LAA08	5.33	Mar 15, 2032	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	680521.01	0.05	US13607LWW98	5.94	Oct 03, 2033	6.09
OVINTIV INC	Corporates	Fixed Income	679548.72	0.05	US698900AG20	4.66	Nov 01, 2031	7.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	678661.49	0.05	US01748TAC53	5.26	Jul 01, 2032	5.41
KEURIG DR PEPPER INC	Corporates	Fixed Income	678333.76	0.05	US49271VAF76	1.97	May 25, 2028	4.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	677911.73	0.05	US693475BZ71	6.59	Jul 23, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	674669.53	0.05	US42824CBV00	6.81	Oct 15, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	672358.1	0.05	US694308JJ74	14.11	Aug 01, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	672415.81	0.05	US61747YED31	4.96	Jul 21, 2032	2.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672177.07	0.05	US92343VCK89	11.91	Aug 21, 2046	4.86
CAPITAL ONE NA	Corporates	Fixed Income	671971.8	0.05	US25466AAP66	2.23	Sep 13, 2028	4.65
NXP BV	Corporates	Fixed Income	671981.47	0.05	US62954HBA59	4.78	May 11, 2031	2.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	669963.11	0.05	US822905AT26	8.86	Dec 15, 2038	6.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	669597.7	0.05	US95000U3A91	1.36	Jul 25, 2028	4.81
CRH AMERICA FINANCE INC	Corporates	Fixed Income	665450.97	0.05	US12636YAF97	6.94	Jan 09, 2035	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	665118.99	0.05	US46647PEK84	6.78	Jul 22, 2035	5.29
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	664853.86	0.05	US91324PFL13	13.55	Jul 15, 2054	5.63
LEIDOS INC	Corporates	Fixed Income	664485.04	0.05	US52532XAF24	3.72	May 15, 2030	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	663248.69	0.05	US882508BL77	5.14	Sep 15, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	662104.95	0.05	US86562MCE84	4.62	Jan 12, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	661738.04	0.05	US86562MCS70	5.69	Jan 13, 2033	5.77
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	661415.67	0.05	US882508BC78	1.58	Nov 03, 2027	2.9
PNC BANK NA	Corporates	Fixed Income	660445.53	0.05	US69353RFG83	1.59	Oct 25, 2027	3.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	659952.89	0.05	US11133TAD54	3.51	Dec 01, 2029	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	659592.68	0.05	US6174468U61	4.7	Feb 13, 2032	1.79
BANK OF AMERICA CORP	Corporates	Fixed Income	658603.12	0.05	US59023VAA89	8.19	May 14, 2038	7.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	657230.01	0.05	US207597EL50	13.1	Apr 01, 2048	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	657010.86	0.05	US42824CBS70	1.47	Sep 25, 2027	4.4
US BANCORP MTN	Corporates	Fixed Income	656859.53	0.05	US91159HJG65	5.46	Jul 22, 2033	4.97
FEDERAL REALTY OP LP	Corporates	Fixed Income	655205.03	0.05	US313747AZ04	3.06	Jun 15, 2029	3.2
ALLY FINANCIAL INC	Corporates	Fixed Income	655252.24	0.05	US36186CBY84	4.58	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	654824.73	0.05	US38148YAA64	8.66	Oct 31, 2038	4.02
SYNCHRONY FINANCIAL	Corporates	Fixed Income	653174.36	0.05	US87165BAP85	2.66	Mar 19, 2029	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	651376.8	0.05	US06051GLU12	5.89	Sep 15, 2034	5.87
AT&T INC	Corporates	Fixed Income	650963.72	0.05	US00206RDR03	8.05	Mar 01, 2037	5.25
PECO ENERGY CO	Corporates	Fixed Income	650051.53	0.05	US693304BG14	13.72	Sep 15, 2054	5.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	649919.55	0.05	US01748NAF15	6.49	May 29, 2034	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	649927.72	0.05	US38145GAU40	7.64	Feb 02, 2041	5.39
OHIO POWER CO	Corporates	Fixed Income	649661.37	0.05	US677415CW95	6.49	Jun 01, 2034	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	648273.03	0.05	US48126BAA17	10.51	Jan 06, 2042	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	647483.08	0.05	US00774MAY12	6.55	Oct 29, 2033	3.4
CITIGROUP INC	Corporates	Fixed Income	646493.77	0.05	US172967LW98	2.01	Apr 23, 2029	4.08
GENERAL MILLS INC	Corporates	Fixed Income	645862.75	0.05	US370334DB73	7.04	Jan 30, 2035	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	645511.88	0.05	US125896BU39	3.61	Jun 01, 2050	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644442.58	0.05	US38141GC449	6.88	Jan 28, 2036	5.54
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	643594.64	0.05	US10373QBQ29	16.54	Feb 08, 2061	3.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	642861.34	0.05	US345397D674	5.83	Nov 07, 2033	7.12
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	642842.29	0.05	US913017BA69	3.09	Sep 15, 2029	7.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	642151.58	0.05	US78016FZX58	5.85	Feb 01, 2033	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	641224.02	0.05	US038222AS42	2.99	Jun 15, 2029	4.8
BARCLAYS PLC	Corporates	Fixed Income	640381.25	0.05	US06738ECH62	5.78	Jun 27, 2034	7.12
CIGNA GROUP	Corporates	Fixed Income	640241.12	0.05	US125523CV04	6.45	Feb 15, 2034	5.25
CBRE SERVICES INC	Corporates	Fixed Income	640026.55	0.05	US12505BAK61	7.16	Jun 15, 2035	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	638815.54	0.05	US375558BD48	11.94	Mar 01, 2046	4.75
ABBVIE INC	Corporates	Fixed Income	637927.87	0.05	US00287YAM12	11.18	Nov 06, 2042	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	637599.19	0.05	US744482BM11	13.97	Jul 01, 2049	3.6
ABBVIE INC	Corporates	Fixed Income	637384.11	0.05	US00287YCA55	10.02	Nov 21, 2039	4.05
NATWEST GROUP PLC	Corporates	Fixed Income	636733.16	0.05	US639057AP32	2.73	Jun 01, 2034	6.47
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	636758.72	0.05	US210385AC48	5.57	Mar 01, 2033	5.8
BIOGEN INC	Corporates	Fixed Income	636536.46	0.05	US09062XAD57	11.41	Sep 15, 2045	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	635887.48	0.05	US92343VHK35	14.43	Nov 30, 2065	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	635670.64	0.05	US404280CH04	3.93	Jun 04, 2031	2.85
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	635386.5	0.05	US120568BR08	7.4	Aug 04, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	634304.8	0.05	US694308KG17	5.15	Jun 15, 2032	5.9
CROWN CASTLE INC	Corporates	Fixed Income	633915.39	0.05	US22822VBC46	5.85	May 01, 2033	5.1
COMCAST CORPORATION	Corporates	Fixed Income	633579.98	0.05	US20030NDU28	15.72	Nov 01, 2056	2.94
HASBRO INC	Corporates	Fixed Income	632103.23	0.05	US418056AV91	1.42	Sep 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	630842.48	0.05	US38141GC514	12.96	Jan 28, 2056	5.73
GILEAD SCIENCES INC	Corporates	Fixed Income	630794.49	0.05	US375558BG78	7.39	Sep 01, 2035	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	629795.23	0.05	US46647PCC86	4.75	Apr 22, 2032	2.58
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	629797.49	0.05	US00774MBK09	3.27	Mar 10, 2055	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	629457.68	0.05	US86562MAY66	1.83	Jan 17, 2028	3.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	629195.63	0.05	US46647PAX42	2.58	Dec 05, 2029	4.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	628995.65	0.05	US120568BE94	3.25	Sep 17, 2029	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	628875.68	0.05	US06051GFC87	11.48	Jan 21, 2044	5.0
CBRE SERVICES INC	Corporates	Fixed Income	628333.82	0.05	US12505BAG59	6.62	Aug 15, 2034	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	627607.51	0.04	US694308JN86	12.88	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	627053.93	0.04	US6174468X01	4.78	Apr 28, 2032	1.93
UBER TECHNOLOGIES INC	Corporates	Fixed Income	626702.97	0.04	US90353TAU43	7.41	Sep 15, 2035	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	626749.49	0.04	US38141GVS01	11.88	Oct 21, 2045	4.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	625788.31	0.04	US313747BA44	3.87	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	625558.5	0.04	US46647PEC68	6.31	Jan 23, 2035	5.34
ASTRAZENECA PLC	Corporates	Fixed Income	625663.78	0.04	US046353AT52	2.61	Jan 17, 2029	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	624021.17	0.04	US404280AH22	8.08	Sep 15, 2037	6.5
AMAZON.COM INC	Corporates	Fixed Income	622635.43	0.04	US023135BM78	14.8	Aug 22, 2057	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	622581.35	0.04	US61747YFT73	6.6	Jul 19, 2035	5.32
WESTPAC BANKING CORP	Corporates	Fixed Income	622410.2	0.04	US961214EX77	5.16	Nov 18, 2036	3.02
HSBC HOLDINGS PLC	Corporates	Fixed Income	622068.24	0.04	US404280AM17	10.24	Jan 14, 2042	6.1
EDISON INTERNATIONAL	Corporates	Fixed Income	620054.46	0.04	US281020AM97	1.85	Mar 15, 2028	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	619390.71	0.04	US46647PBM77	10.24	Apr 22, 2041	3.11
ENBRIDGE INC	Corporates	Fixed Income	618461.13	0.04	US29250NBR52	5.6	Mar 08, 2033	5.7
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	617990.77	0.04	US38141EC311	11.58	Jul 08, 2044	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	617755.15	0.04	US78355HLC15	3.14	Sep 01, 2029	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	617038.12	0.04	US539439AR07	1.95	Mar 22, 2028	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	617141.21	0.04	US46647PDR47	5.88	Jun 01, 2034	5.35
INTEL CORPORATION	Corporates	Fixed Income	616908.64	0.04	US458140BY59	1.38	Aug 05, 2027	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	616965.75	0.04	US46647PBE51	3.37	Oct 15, 2030	2.74
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	616714.84	0.04	US74834LBA70	3.01	Jun 30, 2029	4.2
CITIGROUP INC	Corporates	Fixed Income	616533.14	0.04	US172967LP48	1.37	Jul 24, 2028	3.67
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	616351.18	0.04	US69351UBB89	13.64	May 15, 2053	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	612437.05	0.04	US41068XAF78	6.39	Jul 01, 2034	6.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	612114.23	0.04	US737679DE73	11.29	Mar 15, 2043	4.15
CENCORA INC	Corporates	Fixed Income	611491.58	0.04	US03073EAU91	6.47	Feb 15, 2034	5.13
CITIGROUP INC	Corporates	Fixed Income	611283.59	0.04	US172967PU96	6.91	Jan 24, 2036	6.02
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	610062.15	0.04	US84857LAD38	4.26	Jun 01, 2056	6.5
AMGEN INC	Corporates	Fixed Income	610093.15	0.04	US031162DU18	14.33	Mar 02, 2063	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	609384.78	0.04	US65339KDM99	13.28	Mar 15, 2055	5.9
BARCLAYS PLC	Corporates	Fixed Income	607818.15	0.04	US06738ECV56	6.53	Sep 10, 2035	5.34
NATWEST GROUP PLC	Corporates	Fixed Income	606109.86	0.04	US639057AF59	1.5	Sep 30, 2028	5.52
AGCO CORPORATION	Corporates	Fixed Income	605618.08	0.04	US001084AS13	6.26	Mar 21, 2034	5.8
EXELON CORPORATION	Corporates	Fixed Income	604710.06	0.04	US30161NBS99	13.26	Mar 15, 2055	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	601881.12	0.04	US694308KH99	12.51	Jan 15, 2053	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	601412.27	0.04	US025816DW67	6.64	Jul 26, 2035	5.28
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	601076.6	0.04	US11259NAA28	5.8	Jun 14, 2033	6.09
APPLIED MATERIALS INC	Corporates	Fixed Income	600712.45	0.04	US038222AN54	4.05	Jun 01, 2030	1.75
WALT DISNEY CO	Corporates	Fixed Income	600602.37	0.04	US254687GA88	15.88	May 13, 2060	3.8
HUMANA INC	Corporates	Fixed Income	600643.02	0.04	US444859CA81	4.36	Apr 15, 2031	5.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	598444.46	0.04	US24906PAA75	3.91	Jun 01, 2030	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	596630.38	0.04	US46647PAL04	12.45	Nov 15, 2048	3.96
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	596391.62	0.04	US36164QNA21	7.74	Nov 15, 2035	4.42
RYDER SYSTEM INC MTN	Corporates	Fixed Income	595461.97	0.04	US78355HLA58	0.94	Mar 15, 2027	5.3
CIGNA GROUP	Corporates	Fixed Income	595302.68	0.04	US125523AJ93	9.15	Aug 15, 2038	4.8
SHELL FINANCE US INC	Corporates	Fixed Income	595228.67	0.04	US822905AC90	7.49	May 11, 2035	4.13
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	594900.9	0.04	US45115AAC80	6.32	May 08, 2034	6.0
KINDER MORGAN INC	Corporates	Fixed Income	594751.52	0.04	US49456BBC46	7.06	Jun 01, 2035	5.85
CITIGROUP INC	Corporates	Fixed Income	593463.41	0.04	US172967MD09	13.0	Jul 23, 2048	4.65
KEYCORP MTN	Corporates	Fixed Income	593385.53	0.04	US49326EEJ82	3.38	Oct 01, 2029	2.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	592582.78	0.04	US87165BAY92	6.89	Jul 29, 2036	6.0
REVVITY INC	Corporates	Fixed Income	592041.4	0.04	US714046AH29	4.62	Mar 15, 2031	2.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	591291.8	0.04	US42824CBU27	4.8	Oct 15, 2031	4.85
CITIGROUP INC	Corporates	Fixed Income	591174.62	0.04	US172967FX46	10.35	Jan 30, 2042	5.88
GXO LOGISTICS INC	Corporates	Fixed Income	590483.33	0.04	US36262GAD34	4.93	Jul 15, 2031	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	589699.22	0.04	US494550AV85	7.96	Feb 01, 2037	6.5
VISA INC	Corporates	Fixed Income	589424.82	0.04	US92826CAE21	7.81	Dec 14, 2035	4.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	588312.62	0.04	US02364WAW55	9.35	Mar 30, 2040	6.13
VISA INC	Corporates	Fixed Income	587515.97	0.04	US92826CAF95	12.4	Dec 14, 2045	4.3
EXELON CORPORATION	Corporates	Fixed Income	587518.22	0.04	US30161NBH35	13.83	Mar 15, 2052	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	587239.58	0.04	US38141GZM94	5.25	Feb 24, 2033	3.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	586568.12	0.04	US78016HZQ63	5.95	May 02, 2033	5.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	586182.67	0.04	US86964WAH51	3.44	Jan 15, 2030	5.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	584668.04	0.04	US12621EAL74	2.84	May 30, 2029	5.25
KINDER MORGAN INC	Corporates	Fixed Income	584001.15	0.04	US49456BAP67	1.75	Mar 01, 2028	4.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	583904.01	0.04	US42824CAX74	7.06	Oct 15, 2035	6.2
AMAZON.COM INC	Corporates	Fixed Income	583914.15	0.04	US023135BU94	17.14	Jun 03, 2060	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	583615.1	0.04	US61747YFV20	13.0	Nov 19, 2055	5.52
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	582730.92	0.04	US186108CE42	7.95	Dec 15, 2036	5.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	582415.97	0.04	US91913YAL48	8.04	Jun 15, 2037	6.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	581813.26	0.04	US42250PAA12	3.61	Jan 15, 2030	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	581686.35	0.04	US67021CAN74	2.97	May 15, 2029	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	581131.48	0.04	US65535HAX70	4.95	Jul 14, 2031	2.61
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	580363.26	0.04	US44644MAF86	1.17	May 17, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	580155.26	0.04	US46647PAF36	1.14	May 01, 2028	3.54
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	578286.0	0.04	US161175AZ73	7.0	Oct 23, 2035	6.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	577520.89	0.04	US438516CM68	6.52	Jan 15, 2034	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	577031.89	0.04	US693475AT21	1.18	May 19, 2027	3.15
METLIFE INC	Corporates	Fixed Income	576618.74	0.04	US59156RAP38	4.83	Dec 15, 2066	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	576506.92	0.04	US92343VGC28	15.55	Mar 22, 2061	3.7
QUANTA SERVICES INC.	Corporates	Fixed Income	575703.0	0.04	US74762EAF97	4.19	Oct 01, 2030	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	574520.52	0.04	US91324PFB31	6.5	Apr 15, 2034	5.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	573919.59	0.04	US882389CC14	5.22	Jul 15, 2032	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	573853.31	0.04	US46647PER38	6.77	Oct 22, 2035	4.95
MERCK & CO INC	Corporates	Fixed Income	573492.59	0.04	US58933YAT29	12.57	Feb 10, 2045	3.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	572432.87	0.04	US98956PAV40	5.22	Nov 24, 2031	2.6
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	571492.96	0.04	US38143VAA70	6.32	Feb 15, 2034	6.34
KINDER MORGAN INC	Corporates	Fixed Income	570792.25	0.04	US49456BAG68	6.81	Dec 01, 2034	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570162.45	0.04	US06051GHS12	12.39	Mar 15, 2050	4.33
NETAPP INC	Corporates	Fixed Income	569240.71	0.04	US64110DAM65	5.0	Mar 17, 2032	5.5
KINDER MORGAN INC	Corporates	Fixed Income	568740.21	0.04	US49456BAV36	5.8	Feb 01, 2033	4.8
CENTENE CORPORATION	Corporates	Fixed Income	568431.39	0.04	US15135BAZ40	4.98	Aug 01, 2031	2.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	568152.86	0.04	US78355HKX60	2.47	Dec 01, 2028	6.3
CENTENE CORPORATION	Corporates	Fixed Income	567758.94	0.04	US15135BAY74	2.31	Jul 15, 2028	2.45
SANDS CHINA LTD	Corporates	Fixed Income	566802.65	0.04	US80007RAE53	2.14	Aug 08, 2028	5.4
CONOCOPHILLIPS	Corporates	Fixed Income	566737.96	0.04	US20825CAQ78	8.95	Feb 01, 2039	6.5
HOME DEPOT INC	Corporates	Fixed Income	566002.44	0.04	US437076CP51	5.41	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	565896.95	0.04	US91324PEV04	5.92	Apr 15, 2033	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	565292.55	0.04	US89157XAB73	13.51	Apr 05, 2054	5.49
EQUINIX INC	Corporates	Fixed Income	564593.05	0.04	US29444UBS42	4.79	May 15, 2031	2.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	563218.01	0.04	US95000U2Q52	10.23	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	563094.73	0.04	US06051GGG82	12.05	Jan 20, 2048	4.44
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	562917.06	0.04	US14040HCT05	5.13	May 10, 2033	5.27
EXXON MOBIL CORP	Corporates	Fixed Income	561987.27	0.04	US30231GBM33	14.5	Apr 15, 2051	3.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	561673.23	0.04	US744320AW24	1.48	Sep 15, 2047	4.5
CBRE SERVICES INC	Corporates	Fixed Income	561690.17	0.04	US12505BAH33	2.76	Apr 01, 2029	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	561023.97	0.04	US91324PEJ75	5.33	May 15, 2032	4.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	560816.47	0.04	US31620MBY12	5.35	Jul 15, 2032	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	560880.37	0.04	US46625HJB78	10.25	Jul 15, 2041	5.6
ZOETIS INC	Corporates	Fixed Income	560631.62	0.04	US98978VAN38	2.23	Aug 20, 2028	3.9
KENVUE INC	Corporates	Fixed Income	560585.3	0.04	US49177JAR32	14.87	Mar 22, 2063	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	560415.26	0.04	US06051GKL22	5.24	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	560333.25	0.04	US61747YFG52	5.97	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	559883.09	0.04	US46647PEH55	6.32	Apr 22, 2035	5.77
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	559325.56	0.04	US29364WAV00	7.71	Jan 15, 2045	4.95
AMGEN INC	Corporates	Fixed Income	559336.03	0.04	US031162BZ23	11.95	May 01, 2045	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	558359.01	0.04	US61747YGA73	6.89	Apr 17, 2036	5.66
HSBC HOLDINGS PLC	Corporates	Fixed Income	557617.61	0.04	US404280BK42	0.99	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556551.62	0.04	US06051GMA49	6.28	Jan 23, 2035	5.47
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	555931.92	0.04	US66989HAW88	14.24	Sep 18, 2054	4.7
EXXON MOBIL CORP	Corporates	Fixed Income	554957.49	0.04	US30231GBG64	13.42	Mar 19, 2050	4.33
CONOCOPHILLIPS CO	Corporates	Fixed Income	553117.77	0.04	US208251AE82	2.79	Apr 15, 2029	6.95
CATERPILLAR INC	Corporates	Fixed Income	553159.86	0.04	US149123CE90	15.76	May 15, 2064	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	552096.82	0.04	US38141GYJ74	4.93	Jul 21, 2032	2.38
T-MOBILE USA INC	Corporates	Fixed Income	550916.98	0.04	US87264ABN46	14.57	Feb 15, 2051	3.3
MICROSOFT CORPORATION	Corporates	Fixed Income	550678.71	0.04	US594918CE21	15.35	Mar 17, 2052	2.92
CIGNA GROUP	Corporates	Fixed Income	550086.9	0.04	US125523CL22	3.77	Mar 15, 2030	2.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	548337.69	0.04	US720186AN51	4.63	Mar 15, 2031	2.5
ONEOK INC	Corporates	Fixed Income	547512.01	0.04	US682680AS26	1.2	Jul 13, 2027	4.0
BARCLAYS PLC	Corporates	Fixed Income	547376.17	0.04	US06738EAW57	1.33	May 09, 2028	4.84
JPMORGAN CHASE & CO	Corporates	Fixed Income	545692.13	0.04	US46647PDK93	5.37	Sep 14, 2033	5.72
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	545041.89	0.04	US882508BP81	5.66	Aug 16, 2032	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	544190.13	0.04	US46647PBN50	13.41	Apr 22, 2051	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	542850.04	0.04	US03523TBU16	9.15	Jan 23, 2039	5.45
OHIO POWER CO	Corporates	Fixed Income	542613.72	0.04	US677415CU30	15.02	Oct 01, 2051	2.9
ONEOK INC	Corporates	Fixed Income	542300.4	0.04	US682680BL63	5.85	Sep 01, 2033	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	541904.71	0.04	US571748CD26	13.65	Mar 15, 2055	5.4
NUTRIEN LTD	Corporates	Fixed Income	541722.67	0.04	US67077MAN83	7.23	Mar 15, 2035	4.13
CROWN CASTLE INC	Corporates	Fixed Income	541389.22	0.04	US22822VBA89	1.74	Jan 11, 2028	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	541215.53	0.04	US251526BN89	1.67	Dec 01, 2032	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	540756.03	0.04	US86562MCG33	2.47	Sep 17, 2028	1.9
MORGAN STANLEY	Corporates	Fixed Income	539852.75	0.04	US61747YDY86	12.16	Jan 27, 2045	4.3
GATX CORPORATION	Corporates	Fixed Income	539947.63	0.04	US361448BM41	6.2	Mar 15, 2034	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	539165.51	0.04	US06051GKC23	5.08	Sep 21, 2036	2.48
MORGAN STANLEY MTN	Corporates	Fixed Income	538724.18	0.04	US61747YFB65	5.67	Jan 19, 2038	5.95
T-MOBILE USA INC	Corporates	Fixed Income	537468.4	0.04	US87264ABF12	3.69	Apr 15, 2030	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	537437.4	0.04	US674599DF90	7.57	Sep 15, 2036	6.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	537157.12	0.04	US12503MAD02	5.37	Mar 16, 2032	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	536447.66	0.04	US14448CAL81	4.59	Feb 15, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	536031.47	0.04	US06051GLG28	2.02	Apr 25, 2029	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	535895.69	0.04	US438516CK03	5.81	Feb 15, 2033	5.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	535497.13	0.04	US412822AE80	11.64	Jul 28, 2045	4.63
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	535526.31	0.04	US057224AZ09	9.88	Sep 15, 2040	5.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	535109.23	0.04	US785592AU04	1.65	Mar 15, 2028	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	535122.71	0.04	US10112RBF01	6.71	Oct 01, 2033	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	534950.44	0.04	US92343VGB45	14.14	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	534821.9	0.04	US94974BGQ77	11.83	Nov 17, 2045	4.9
COCA-COLA CO	Corporates	Fixed Income	534072.34	0.04	US191216CE82	1.22	May 25, 2027	2.9
ORACLE CORPORATION	Corporates	Fixed Income	533702.09	0.04	US68389XAV73	6.82	Jul 08, 2034	4.3
CENTENE CORPORATION	Corporates	Fixed Income	533773.14	0.04	US15135BAX91	4.59	Mar 01, 2031	2.5
ADOBE INC	Corporates	Fixed Income	533353.83	0.04	US00724PAG46	6.48	Apr 04, 2034	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	533248.52	0.04	US404280DS59	5.22	Nov 03, 2033	8.11
BROADCOM INC	Corporates	Fixed Income	533063.96	0.04	US11135FCT66	6.71	Apr 15, 2034	3.47
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	532740.18	0.04	US03027XAR17	1.76	Jan 15, 2028	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	532371.89	0.04	US251526CK32	4.69	May 28, 2032	3.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	532119.49	0.04	US693475BU84	5.85	Oct 20, 2034	6.88
VODAFONE GROUP PLC	Corporates	Fixed Income	531885.45	0.04	US92857WBM10	12.36	May 30, 2048	5.25
AEP TEXAS INC	Corporates	Fixed Income	531336.18	0.04	US00108WAT71	6.43	May 15, 2034	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	531008.11	0.04	US539439BA62	6.87	Nov 26, 2035	5.59
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	530493.59	0.04	US11272BAA17	5.44	Jan 30, 2032	2.34
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	530441.04	0.04	US25278XAN93	3.44	Dec 01, 2029	3.5
AMAZON.COM INC	Corporates	Fixed Income	530237.22	0.04	US023135BJ40	12.83	Aug 22, 2047	4.05
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	529471.24	0.04	US665859AT17	2.23	Aug 03, 2028	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	529111.73	0.04	US14040HBW43	1.83	Jan 31, 2028	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	527529.86	0.04	US404280DH94	5.37	Aug 11, 2033	5.4
COMCAST CORPORATION	Corporates	Fixed Income	527665.61	0.04	US20030NDW83	16.3	Nov 01, 2063	2.99
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	527442.79	0.04	US00774MAE57	1.73	Jan 23, 2028	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	526851.41	0.04	US694308KJ55	5.55	Jan 15, 2033	6.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	526069.63	0.04	US53944YAX13	6.19	Jan 05, 2035	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	525553.63	0.04	US035240AG57	10.69	Jan 15, 2042	4.95
COMCAST CORPORATION	Corporates	Fixed Income	525356.1	0.04	US20030NDS71	14.86	Nov 01, 2051	2.89
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	525359.47	0.04	US69351UBA07	5.91	May 15, 2033	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	524367.91	0.04	US87612GAF81	6.16	Mar 30, 2034	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	524250.75	0.04	US46647PAA49	11.97	Feb 22, 2048	4.26
ORACLE CORPORATION	Corporates	Fixed Income	524110.72	0.04	US68389XBJ37	12.18	Jul 15, 2046	4.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	523230.58	0.04	US19416QEK22	13.51	Aug 01, 2047	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	523274.75	0.04	US89114TZJ41	5.13	Sep 10, 2031	2.0
VICI PROPERTIES LP	Corporates	Fixed Income	522774.03	0.04	US925650AB99	1.84	Feb 15, 2028	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	522116.97	0.04	US416515BE33	3.22	Aug 19, 2029	2.8
ZOETIS INC	Corporates	Fixed Income	520030.43	0.04	US98978VAH69	11.17	Feb 01, 2043	4.7
GARTNER INC	Corporates	Fixed Income	520067.46	0.04	US366651AK37	7.31	Nov 20, 2035	5.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	519722.61	0.04	US60871RAH30	12.47	Jul 15, 2046	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	519798.73	0.04	US45866FAQ72	16.49	Sep 15, 2060	3.0
NXP BV	Corporates	Fixed Income	518826.47	0.04	US62954HBH03	7.22	Aug 19, 2035	5.25
FORD MOTOR COMPANY	Corporates	Fixed Income	518628.48	0.04	US345370BR09	10.59	Nov 01, 2046	7.4
NATWEST GROUP PLC	Corporates	Fixed Income	518712.24	0.04	US780097BL47	2.93	May 08, 2030	4.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	518579.28	0.04	US742718DF34	8.14	Mar 05, 2037	5.55
DIAGEO CAPITAL PLC	Corporates	Fixed Income	517540.5	0.04	US25243YAH27	7.82	Sep 30, 2036	5.88
KINDER MORGAN INC	Corporates	Fixed Income	516921.59	0.04	US49456BAH42	11.35	Jun 01, 2045	5.55
AVNET INC	Corporates	Fixed Income	516823.88	0.04	US053807AV56	5.17	Jun 01, 2032	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	516354.29	0.04	US694308KD85	12.74	Mar 01, 2052	5.25
HESS CORPORATION	Corporates	Fixed Income	515903.85	0.04	US023551AM66	5.53	Mar 15, 2033	7.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	515521.5	0.04	US50077LAZ94	12.6	Oct 01, 2049	4.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	514970.92	0.04	US744538AE99	4.91	Jun 15, 2031	2.2
BANCO SANTANDER SA	Corporates	Fixed Income	515018.82	0.04	US05964HBB06	2.74	Mar 14, 2030	5.54
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	514662.1	0.04	US025816DR72	6.41	Apr 25, 2035	5.92
BANCO SANTANDER SA	Corporates	Fixed Income	514075.02	0.04	US05964HAB15	1.1	Apr 11, 2027	4.25
NEVADA POWER COMPANY	Corporates	Fixed Income	513729.65	0.04	US641423CF35	13.07	May 01, 2053	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	512247.02	0.04	US161175BL78	11.31	May 01, 2047	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	512114.97	0.04	US86562MDJ62	6.03	Sep 14, 2033	5.81
HP INC	Corporates	Fixed Income	512169.23	0.04	US428236BR31	9.73	Sep 15, 2041	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	511409.04	0.04	US06051GKB40	13.96	Jul 21, 2052	2.97
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	511426.23	0.04	US127387AM08	1.48	Sep 10, 2027	4.2
WESTPAC BANKING CORP	Corporates	Fixed Income	511295.45	0.04	US961214DW04	1.86	Jan 25, 2028	3.4
COMCAST CORPORATION	Corporates	Fixed Income	510863.42	0.04	US20030NAM39	7.86	Mar 15, 2037	6.45
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	510517.34	0.04	US111021AL54	2.45	Dec 04, 2028	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	510404.92	0.04	US91324PCR10	11.96	Jul 15, 2045	4.75
SYSCO CORPORATION	Corporates	Fixed Income	510127.83	0.04	US871829BN62	12.05	Apr 01, 2050	6.6
WOODSIDE FINANCE LTD	Corporates	Fixed Income	509480.26	0.04	US980236AX18	2.05	May 19, 2028	4.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	509150.71	0.04	US345397ZR75	2.79	May 03, 2029	5.11
OHIO POWER CO	Corporates	Fixed Income	508421.25	0.04	US677415CT66	4.63	Jan 15, 2031	1.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	507880.5	0.04	US80282KBL98	6.25	May 31, 2035	6.34
CITIGROUP INC	Corporates	Fixed Income	507303.76	0.04	US172967PA33	5.39	Nov 17, 2033	6.27
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	507210.61	0.04	US571748AK86	6.07	Aug 01, 2033	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	506653.19	0.04	US904764BT39	6.32	Dec 08, 2033	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	506675.08	0.04	US594918BZ68	8.6	Feb 06, 2037	4.1
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	506556.66	0.04	US744330AB76	5.28	Mar 24, 2032	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	506189.76	0.04	US06051GHM42	2.27	Jul 23, 2029	4.27
STATE STREET CORP	Corporates	Fixed Income	505648.51	0.04	US857477CX97	6.9	Feb 28, 2036	5.15
STATE STREET CORP	Corporates	Fixed Income	505457.27	0.04	US857477BD43	2.57	Dec 03, 2029	4.14
CITIGROUP INC	Corporates	Fixed Income	505192.38	0.04	US172967JU60	12.13	Jul 30, 2045	4.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	503828.87	0.04	US50249AAL70	5.79	May 15, 2033	5.63
NXP BV	Corporates	Fixed Income	503333.26	0.04	US62954HBF47	2.28	Aug 19, 2028	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502261.6	0.04	US92343VFW90	15.9	Oct 30, 2056	2.99
META PLATFORMS INC	Corporates	Fixed Income	502024.92	0.04	US30303M8R66	14.29	May 15, 2063	5.75
INTEL CORPORATION	Corporates	Fixed Income	501648.17	0.04	US458140BH27	3.49	Nov 15, 2029	2.45
3M CO	Corporates	Fixed Income	501405.8	0.04	US88579YBQ35	3.57	Mar 15, 2030	4.8
NXP BV	Corporates	Fixed Income	501174.18	0.04	US62954HBB33	5.73	Jan 15, 2033	5.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	501070.54	0.04	US949746RF01	11.04	Jan 15, 2044	5.61
ORACLE CORPORATION	Corporates	Fixed Income	500844.13	0.04	US68389XBY04	14.09	Apr 01, 2060	3.85
TELEFONICA EUROPE BV	Corporates	Fixed Income	500446.88	0.04	US879385AD49	3.77	Sep 15, 2030	8.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	499199.85	0.04	US125896BV12	4.1	Dec 01, 2050	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	498542.24	0.04	US78016FZW75	1.8	Jan 12, 2028	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496518.49	0.04	US91324PEU21	2.68	Jan 15, 2029	4.25
NETAPP INC	Corporates	Fixed Income	496212.95	0.04	US64110DAN49	6.88	Mar 17, 2035	5.7
NISOURCE INC	Corporates	Fixed Income	495556.5	0.04	US65473PAT21	6.51	Mar 31, 2055	6.38
T-MOBILE USA INC	Corporates	Fixed Income	495663.18	0.04	US87264ABT16	4.36	Feb 15, 2031	2.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	495150.95	0.04	US904764BC04	1.87	Mar 22, 2028	3.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	494405.69	0.04	US404280ES41	6.8	Mar 03, 2036	5.45
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	493756.32	0.04	US34964CAE66	3.26	Sep 15, 2029	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493126.3	0.04	US06051GKK49	5.31	Feb 04, 2033	2.97
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	493017.52	0.04	US58013MFA71	11.93	Dec 09, 2045	4.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	492510.64	0.04	US539439AW91	5.27	Nov 15, 2033	7.95
ONEOK INC	Corporates	Fixed Income	492371.94	0.04	US682680AW38	2.7	Mar 15, 2029	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	492294.99	0.04	US207597EH49	12.21	Jun 01, 2045	4.15
BANCO SANTANDER SA	Corporates	Fixed Income	491877.96	0.04	US05964HBD61	6.22	Mar 14, 2034	6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	490761.53	0.04	US03523TBF49	8.52	Jan 15, 2039	8.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	488142.05	0.03	US666807CJ91	13.6	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	487850.27	0.03	US036752AN31	3.95	May 15, 2030	2.25
OWENS CORNING	Corporates	Fixed Income	487388.2	0.03	US690742AJ00	3.16	Aug 15, 2029	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	486431.02	0.03	US11271LAM46	6.9	Jan 15, 2035	5.67
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	485659.83	0.03	US00217GAB95	5.29	Mar 01, 2032	3.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	485755.4	0.03	US86964WAF95	2.5	Jan 15, 2029	6.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	485575.39	0.03	US949746TB78	3.23	Nov 15, 2029	7.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	485398.89	0.03	US824348AX47	12.54	Jun 01, 2047	4.5
GATX CORPORATION	Corporates	Fixed Income	485466.58	0.03	US361448BR38	13.15	Jun 05, 2054	6.05
INTUIT INC	Corporates	Fixed Income	484496.2	0.03	US46124HAC07	1.37	Jul 15, 2027	1.35
ING GROEP NV	Corporates	Fixed Income	484307.06	0.03	US456837AM56	2.42	Oct 02, 2028	4.55
HASBRO INC	Corporates	Fixed Income	484208.69	0.03	US418056BA46	6.36	May 14, 2034	6.05
APPLE INC	Corporates	Fixed Income	484069.88	0.03	US037833CD08	12.99	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	484105.71	0.03	US03523TBT43	12.98	Oct 06, 2048	4.44
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	483381.15	0.03	US50540RAY80	4.81	Jun 01, 2031	2.7
HCA INC	Corporates	Fixed Income	483199.59	0.03	US404119BZ18	12.47	Jun 15, 2049	5.25
ORACLE CORPORATION	Corporates	Fixed Income	483242.75	0.03	US68389XCJ28	5.35	Nov 09, 2032	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	482651.28	0.03	US375558AX11	11.35	Apr 01, 2044	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	482424.67	0.03	US573284BB17	13.68	Dec 01, 2054	5.5
ORACLE CORPORATION	Corporates	Fixed Income	481205.32	0.03	US68389XBX21	13.16	Apr 01, 2050	3.6
BARCLAYS PLC	Corporates	Fixed Income	481298.31	0.03	US06738EBD67	2.06	May 16, 2029	4.97
SMITH & NEPHEW PLC	Corporates	Fixed Income	480880.34	0.03	US83192PAA66	4.33	Oct 14, 2030	2.03
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	480677.89	0.03	US075887BX67	12.54	Jun 06, 2047	4.67
BANCO SANTANDER SA	Corporates	Fixed Income	480468.52	0.03	US05964HAM79	4.61	Mar 25, 2031	2.96
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	477289.36	0.03	US254709AS70	5.34	Nov 29, 2032	6.7
ORACLE CORPORATION	Corporates	Fixed Income	477107.85	0.03	US68389XAM74	9.65	Jul 15, 2040	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476808.74	0.03	US03027XAW02	3.17	Aug 15, 2029	3.8
AVISTA CORPORATION	Corporates	Fixed Income	476830.58	0.03	US05379BAQ05	12.91	Jun 01, 2048	4.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	476623.58	0.03	US11271LAK89	6.13	Jan 05, 2034	6.35
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	475946.13	0.03	US806854AJ48	4.01	Jun 26, 2030	2.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	475677.07	0.03	US78355HKV05	1.81	Mar 01, 2028	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	475239.99	0.03	US532457BZ08	17.64	Sep 15, 2060	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	474902.67	0.03	US459200KC42	13.2	May 15, 2049	4.25
MERCK & CO INC	Corporates	Fixed Income	474928.91	0.03	US58933YBG98	17.07	Dec 10, 2061	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	474852.61	0.03	US693475BR55	2.13	Jun 12, 2029	5.58
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	474383.49	0.03	US446150BA18	5.18	May 17, 2033	5.02
COMCAST CORPORATION	Corporates	Fixed Income	474474.29	0.03	US20030NCM11	12.52	Oct 15, 2048	4.7
COCA-COLA CO	Corporates	Fixed Income	473902.07	0.03	US191216CV08	4.06	Jun 01, 2030	1.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	473529.57	0.03	US25243YBG35	1.51	Oct 24, 2027	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	472391.46	0.03	US46625HHV50	9.88	Oct 15, 2040	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	472114.11	0.03	US60687YBT55	4.91	Jul 09, 2032	2.26
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470809.94	0.03	US60687YCZ07	2.2	Jul 06, 2029	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	469366.66	0.03	US89153VAV18	14.62	May 29, 2050	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	467946.42	0.03	US91324PFM95	14.76	Jul 15, 2064	5.75
METLIFE INC	Corporates	Fixed Income	467647.31	0.03	US59156RAV06	6.0	Aug 01, 2069	10.75
ABBVIE INC	Corporates	Fixed Income	466664.54	0.03	US00287YAW93	12.3	May 14, 2046	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	466419.77	0.03	US036752AW30	5.4	Oct 15, 2032	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	466277.16	0.03	US341081EQ63	6.43	Apr 01, 2034	5.63
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	466224.63	0.03	US947890AJ87	2.77	Mar 25, 2029	4.1
TAPESTRY INC	Corporates	Fixed Income	462199.08	0.03	US189754AC88	1.21	Jul 15, 2027	4.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	461764.23	0.03	US87938WAU71	11.71	Mar 08, 2047	5.21
FLEX LTD	Corporates	Fixed Income	460817.75	0.03	US33938XAA37	2.91	Jun 15, 2029	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	460882.33	0.03	US30040WAZ14	6.55	Jul 15, 2034	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	460783.0	0.03	US251526CY36	6.51	Sep 11, 2035	5.4
AEP TEXAS INC	Corporates	Fixed Income	460382.66	0.03	US00108WAN02	14.28	May 15, 2051	3.45
CITIGROUP INC	Corporates	Fixed Income	460453.62	0.03	US172967MS77	3.93	Jun 03, 2031	2.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	460125.27	0.03	US025816EJ48	2.28	Jul 20, 2029	4.35
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	460016.49	0.03	US01748NAE40	1.46	Oct 01, 2027	3.55
BROADCOM INC 144A	Corporates	Fixed Income	459336.93	0.03	US11135FBQ37	8.72	Nov 15, 2036	3.19
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	459148.23	0.03	US80282KBH86	3.9	Nov 09, 2031	7.66
TARGET CORPORATION	Corporates	Fixed Income	459078.68	0.03	US87612EAK29	5.43	Nov 01, 2032	6.35
ORACLE CORPORATION	Corporates	Fixed Income	458655.36	0.03	US68389XCV55	13.12	Sep 27, 2064	5.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	458517.36	0.03	US61747YEY77	5.29	Oct 18, 2033	6.34
APPLE INC	Corporates	Fixed Income	458292.49	0.03	US037833EQ92	14.64	Aug 08, 2052	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	458210.89	0.03	US913017CX53	12.92	Nov 16, 2048	4.63
ORACLE CORPORATION	Corporates	Fixed Income	457555.13	0.03	US68389XCK90	11.68	Nov 09, 2052	6.9
ABBVIE INC	Corporates	Fixed Income	456996.83	0.03	US00287YBD04	12.75	Nov 14, 2048	4.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	456137.67	0.03	US10112RBA14	2.46	Dec 01, 2028	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	455668.86	0.03	US205887AX04	3.77	Sep 15, 2030	8.25
EVERSOURCE ENERGY	Corporates	Fixed Income	455684.5	0.03	US30040WAX65	6.28	Jan 01, 2034	5.5
CITIGROUP INC	Corporates	Fixed Income	455266.91	0.03	US172967LS86	1.6	Oct 27, 2028	3.52
ORACLE CORPORATION	Corporates	Fixed Income	455018.31	0.03	US68389XCU72	12.54	Sep 27, 2054	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	454741.91	0.03	US61747YFM21	6.37	Feb 07, 2039	5.94
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	454786.3	0.03	US60687YAR09	1.92	Mar 05, 2028	4.02
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454601.45	0.03	US06051GHG73	1.91	Mar 05, 2029	3.97
NASDAQ INC	Corporates	Fixed Income	454238.88	0.03	US63111XAH44	2.14	Jun 28, 2028	5.35
MICROSOFT CORPORATION	Corporates	Fixed Income	453546.2	0.03	US594918BS26	8.52	Aug 08, 2036	3.45
CLOROX COMPANY	Corporates	Fixed Income	453367.77	0.03	US189054AY55	2.86	May 01, 2029	4.4
HUMANA INC	Corporates	Fixed Income	453133.83	0.03	US444859BY76	6.2	Mar 15, 2034	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	452019.46	0.03	US375558BK80	12.62	Mar 01, 2047	4.15
INTEL CORPORATION	Corporates	Fixed Income	452052.98	0.03	US458140BM12	12.67	Mar 25, 2050	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	451748.65	0.03	US92857WAB63	5.52	Nov 30, 2032	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	450969.72	0.03	US548661EH62	5.28	Apr 01, 2032	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	450682.4	0.03	US15189XAY40	14.46	Mar 01, 2052	3.6
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	449360.02	0.03	US49338LAG86	6.83	Oct 15, 2034	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	449118.9	0.03	US494550AQ90	5.91	Aug 15, 2033	7.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	449027.09	0.03	US693475BM68	5.71	Jan 24, 2034	5.07
UBER TECHNOLOGIES INC	Corporates	Fixed Income	448514.58	0.03	US90353TAQ31	13.57	Sep 15, 2054	5.35
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	448551.92	0.03	US22003BAN64	2.78	Jan 15, 2029	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	448158.52	0.03	US161175BN35	11.26	Apr 01, 2048	5.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	447880.67	0.03	US494368BY83	2.41	Nov 01, 2028	3.95
COCA-COLA CO	Corporates	Fixed Income	447651.46	0.03	US191216CT51	3.74	Mar 25, 2030	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447398.98	0.03	US38141GYB49	4.68	Apr 22, 2032	2.62
J M SMUCKER CO	Corporates	Fixed Income	447441.45	0.03	US832696AZ12	12.87	Nov 15, 2053	6.5
BANCO SANTANDER SA	Corporates	Fixed Income	447463.21	0.03	US05964HAJ41	2.01	Apr 12, 2028	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	446995.39	0.03	US24422EXE49	6.13	Sep 08, 2033	5.15
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	444691.05	0.03	US025816EF26	3.68	Apr 25, 2031	5.02
WESTPAC BANKING CORP	Corporates	Fixed Income	444565.58	0.03	US961214EP44	4.36	Nov 15, 2035	2.67
ORACLE CORPORATION	Corporates	Fixed Income	444166.13	0.03	US68389XDT90	12.86	Sep 26, 2065	6.1
PECO ENERGY CO	Corporates	Fixed Income	443639.8	0.03	US693304AX55	14.44	Sep 15, 2049	3.0
PFIZER INC	Corporates	Fixed Income	443006.28	0.03	US717081FA61	15.2	May 28, 2050	2.7
PROLOGIS LP	Corporates	Fixed Income	441347.38	0.03	US74340XCR08	7.16	May 15, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	441016.8	0.03	US059165EL08	14.19	Sep 15, 2049	3.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	440872.95	0.03	US25156PAC77	3.64	Jun 15, 2030	8.75
GATX CORPORATION	Corporates	Fixed Income	440115.93	0.03	US361448BN24	6.18	May 01, 2034	6.9
EVERSOURCE ENERGY	Corporates	Fixed Income	439951.53	0.03	US30040WAF59	2.76	Apr 01, 2029	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	439647.52	0.03	US478160CT90	17.98	Sep 01, 2060	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	439689.48	0.03	US61747YFA82	1.85	Feb 01, 2029	5.12
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	439506.83	0.03	US80281LAY11	7.14	Sep 22, 2036	5.14
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	439397.38	0.03	US06418GAQ01	3.58	Feb 14, 2031	5.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	439239.67	0.03	US345397B694	4.73	Jun 17, 2031	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	438770.44	0.03	US05946KAL52	1.46	Sep 14, 2028	6.14
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	438076.33	0.03	US78016HZW32	6.51	Feb 01, 2034	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	438133.86	0.03	US532457BT48	13.46	Mar 15, 2049	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438158.71	0.03	US92343VCX01	12.71	Sep 15, 2048	4.52
HP INC	Corporates	Fixed Income	437554.7	0.03	US40434LAN55	5.65	Jan 15, 2033	5.5
T-MOBILE USA INC	Corporates	Fixed Income	437389.43	0.03	US87264ACT07	14.61	Oct 15, 2052	3.4
QUANTA SERVICES INC.	Corporates	Fixed Income	437427.88	0.03	US74762EAH53	5.4	Jan 15, 2032	2.35
WALT DISNEY CO	Corporates	Fixed Income	437257.81	0.03	US254687FZ49	14.46	Jan 13, 2051	3.6
US BANCORP	Corporates	Fixed Income	437285.06	0.03	US91159HJJ05	5.38	Oct 21, 2033	5.85
COMERICA INCORPORATED	Corporates	Fixed Income	436794.26	0.03	US200340AT44	2.68	Feb 01, 2029	4.0
US BANCORP MTN	Corporates	Fixed Income	436289.24	0.03	US91159HJD35	5.33	Jan 27, 2033	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	436301.02	0.03	US86562MEF32	7.54	Jan 15, 2037	5.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	435999.82	0.03	US874060BD74	16.25	Jul 09, 2060	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	434874.37	0.03	US89153VAW90	16.28	Jun 29, 2060	3.39
3M CO	Corporates	Fixed Income	434421.29	0.03	US88579YBJ91	3.28	Aug 26, 2029	2.38
CARDINAL HEALTH INC	Corporates	Fixed Income	434451.42	0.03	US14149YBV92	7.31	Sep 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	434173.99	0.03	US842400JK08	13.0	Sep 15, 2055	6.2
CONAGRA BRANDS INC	Corporates	Fixed Income	434010.36	0.03	US205887CD22	8.86	Nov 01, 2038	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	433945.72	0.03	US92343VDV36	11.8	Mar 16, 2047	5.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	433967.3	0.03	US95000U2V48	1.03	Mar 24, 2028	3.53
BERRY GLOBAL INC	Corporates	Fixed Income	433578.88	0.03	US08576PAQ46	6.29	Jan 15, 2034	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	433692.84	0.03	US88339WAC01	6.38	Mar 15, 2034	5.15
PHILLIPS 66 CO	Corporates	Fixed Income	433197.78	0.03	US718547AR30	5.97	Jun 30, 2033	5.3
HP INC	Corporates	Fixed Income	432880.13	0.03	US40434LAL99	5.25	Apr 15, 2032	4.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	432043.36	0.03	US05946KAR23	6.12	Mar 13, 2035	6.03
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	432114.05	0.03	US00774MBH79	6.36	Jan 19, 2034	5.3
TSMC ARIZONA CORP	Corporates	Fixed Income	431932.38	0.03	US872898AC52	5.16	Oct 25, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	432004.55	0.03	US46647PAV85	2.27	Jul 23, 2029	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	431570.68	0.03	US494368CB71	3.72	Mar 26, 2030	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	431283.21	0.03	US202795HK91	7.5	Mar 15, 2036	5.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	431297.99	0.03	US636180BN05	1.38	Sep 15, 2027	3.95
BROADCOM INC	Corporates	Fixed Income	431054.25	0.03	US11135FCU30	6.14	Apr 15, 2033	3.42
AMAZON.COM INC	Corporates	Fixed Income	430564.15	0.03	US023135BT22	15.43	Jun 03, 2050	2.5
T-MOBILE USA INC	Corporates	Fixed Income	430610.73	0.03	US87264ABY01	15.7	Nov 15, 2060	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	430171.9	0.03	US693475BW41	6.24	Jan 22, 2035	5.68
ORACLE CORPORATION	Corporates	Fixed Income	429141.25	0.03	US68389XAE58	8.26	Apr 15, 2038	6.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	427899.54	0.03	US44107TAZ93	4.09	Sep 15, 2030	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	427780.22	0.03	US50077LAM81	11.51	Jul 15, 2045	5.2
ORACLE CORPORATION	Corporates	Fixed Income	427412.64	0.03	US68389XCA19	13.01	Mar 25, 2051	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	427269.04	0.03	US209111FX66	3.71	Apr 01, 2030	3.35
PHILLIPS 66	Corporates	Fixed Income	426871.1	0.03	US718546AL86	11.44	Nov 15, 2044	4.88
ABBVIE INC	Corporates	Fixed Income	426691.6	0.03	US00287YAV11	7.98	May 14, 2036	4.3
CISCO SYSTEMS INC	Corporates	Fixed Income	426369.72	0.03	US17275RBU59	13.54	Feb 26, 2054	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	425614.72	0.03	US251526CF47	4.42	Jan 14, 2032	3.73
CARRIER GLOBAL CORP	Corporates	Fixed Income	425485.18	0.03	US14448CAS35	14.03	Apr 05, 2050	3.58
AEP TEXAS INC	Corporates	Fixed Income	424931.9	0.03	US00108WAP59	5.25	May 15, 2032	4.7
BROADCOM INC	Corporates	Fixed Income	425030.47	0.03	US11135FCM14	7.33	Jul 15, 2035	5.2
KELLANOVA	Corporates	Fixed Income	424391.74	0.03	US487836AT55	4.23	Apr 01, 2031	7.45
WALT DISNEY CO	Corporates	Fixed Income	424248.06	0.03	US254687FM36	14.71	Sep 01, 2049	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	424149.01	0.03	US92343VDR24	9.31	Mar 15, 2039	4.81
AT&T INC	Corporates	Fixed Income	423563.45	0.03	US00206RCQ39	11.97	May 15, 2046	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	423626.26	0.03	US25278XBB47	14.11	Apr 18, 2064	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	423321.79	0.03	US548661DQ70	12.74	May 03, 2047	4.05
WELLTOWER OP LLC	Corporates	Fixed Income	422975.68	0.03	US95040QAP90	5.33	Jan 15, 2032	2.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	422819.89	0.03	US26078JAE01	8.98	Nov 15, 2038	5.32
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	422539.52	0.03	US56501RAX44	7.59	Dec 11, 2035	4.99
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	422416.52	0.03	US025816DK20	6.07	Jul 28, 2034	5.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	421873.66	0.03	US04636NAH61	5.73	Mar 03, 2033	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	421737.39	0.03	US06051GJN07	13.23	Mar 13, 2052	3.48
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	421508.46	0.03	US56501RAN61	5.25	Mar 16, 2032	3.7
CITIGROUP INC	Corporates	Fixed Income	421345.09	0.03	US172967PG03	6.39	Feb 13, 2035	5.83
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	421090.14	0.03	US24422EWL90	5.58	Sep 15, 2032	4.35
VODAFONE GROUP PLC	Corporates	Fixed Income	420886.2	0.03	US92857WBS89	12.86	Jun 19, 2049	4.88
VICI PROPERTIES LP	Corporates	Fixed Income	420413.66	0.03	US925650AD55	5.19	May 15, 2032	5.13
HOME DEPOT INC	Corporates	Fixed Income	420066.42	0.03	US437076CS90	5.48	Sep 15, 2032	4.5
AT&T INC	Corporates	Fixed Income	419892.04	0.03	US00206RKA94	14.1	Jun 01, 2051	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	419900.48	0.03	US46647PAJ57	8.7	Jul 24, 2038	3.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	418663.29	0.03	US78016HZS20	2.29	Aug 01, 2028	5.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	418263.28	0.03	US89157XAC56	14.75	Apr 05, 2064	5.64
CENTENE CORPORATION	Corporates	Fixed Income	418115.08	0.03	US15135BAW19	4.23	Oct 15, 2030	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	417778.57	0.03	US80281LAG05	1.6	Nov 03, 2028	3.82
ONEOK INC	Corporates	Fixed Income	417542.05	0.03	US682680DD20	12.82	Oct 15, 2055	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	417352.28	0.03	US03027XBA72	3.61	Jan 15, 2030	2.9
HALLIBURTON COMPANY	Corporates	Fixed Income	417171.22	0.03	US406216BK61	11.68	Nov 15, 2045	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	417043.84	0.03	US14040HDA05	5.69	Jun 08, 2034	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	416697.44	0.03	US10112RBD52	4.48	Jan 30, 2031	3.25
GENERAL MILLS INC	Corporates	Fixed Income	416726.69	0.03	US370334CW20	2.43	Oct 17, 2028	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	416088.18	0.03	US60687YDM84	7.16	Jul 08, 2036	5.32
MORGAN STANLEY MTN	Corporates	Fixed Income	415843.12	0.03	US61747YFD22	1.99	Apr 20, 2029	5.16
AMAZON.COM INC	Corporates	Fixed Income	415937.31	0.03	US023135BF28	8.82	Aug 22, 2037	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	415570.16	0.03	US03027XCD03	5.97	Jul 15, 2033	5.55
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	415310.69	0.03	US29278NAR44	12.61	May 15, 2050	5.0
NISOURCE INC	Corporates	Fixed Income	415151.01	0.03	US65473PAX33	7.29	Jul 15, 2035	5.35
CITIGROUP INC	Corporates	Fixed Income	414838.26	0.03	US172967CC36	6.11	Oct 31, 2033	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	413407.22	0.03	US548661EL74	5.83	Apr 15, 2033	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	413191.81	0.03	US207597EN17	4.97	Jul 01, 2031	2.05
AMAZON.COM INC	Corporates	Fixed Income	412818.61	0.03	US023135CJ31	14.2	Apr 13, 2052	3.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	412449.07	0.03	US756109BP80	5.37	Oct 13, 2032	5.63
AMGEN INC	Corporates	Fixed Income	412468.08	0.03	US031162DG24	15.07	Feb 22, 2062	4.4
CITIGROUP INC	Corporates	Fixed Income	412210.75	0.03	US172967LJ87	12.05	Apr 24, 2048	4.28
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	412084.95	0.03	US06738EDD40	2.52	Nov 11, 2029	4.47
INTEL CORPORATION	Corporates	Fixed Income	412172.31	0.03	US458140CL20	6.32	Feb 21, 2034	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	412202.3	0.03	US42824CCA53	4.09	Oct 15, 2030	4.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	411860.58	0.03	US56585AAF93	9.39	Mar 01, 2041	6.5
TARGET CORPORATION	Corporates	Fixed Income	411563.51	0.03	US87612EBA38	11.33	Jul 01, 2042	4.0
SANDS CHINA LTD	Corporates	Fixed Income	411071.01	0.03	US80007RAQ83	2.84	Mar 08, 2029	2.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	410587.37	0.03	US8935268Z94	8.58	Jan 15, 2039	7.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	410507.99	0.03	US89352HAD17	8.24	Oct 15, 2037	6.2
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	409307.03	0.03	US89236TKR58	5.84	Jan 12, 2033	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	408629.46	0.03	US039483AT92	5.4	Oct 01, 2032	5.93
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	408455.18	0.03	US494550AL04	4.82	Mar 15, 2032	7.75
INTEL CORPORATION	Corporates	Fixed Income	407926.15	0.03	US458140CE86	1.82	Feb 10, 2028	4.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	407954.92	0.03	US29364WBD92	14.9	Mar 15, 2051	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	407150.38	0.03	US03523TBW71	14.45	Jan 23, 2059	5.8
ONEOK INC	Corporates	Fixed Income	406490.95	0.03	US682680CF86	13.09	Nov 01, 2054	5.7
ABBOTT LABORATORIES	Corporates	Fixed Income	406558.9	0.03	US002824BG43	8.19	Nov 30, 2036	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	406433.79	0.03	US446413AT37	3.7	May 01, 2030	4.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	406195.02	0.03	US03835VAJ52	14.99	Dec 01, 2051	3.1
ONEOK PARTNERS LP	Corporates	Fixed Income	405935.85	0.03	US68268NAC74	7.59	Oct 01, 2036	6.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	406003.5	0.03	US53944YBD40	4.12	Nov 04, 2031	4.42
WILLIAMS COMPANIES INC	Corporates	Fixed Income	405280.48	0.03	US96949LAC90	11.52	Sep 15, 2045	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	405333.29	0.03	US06051GKA66	4.96	Jul 21, 2032	2.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	405105.98	0.03	US10373QBG47	14.52	Feb 24, 2050	3.0
AEP TEXAS INC	Corporates	Fixed Income	405193.42	0.03	US00108WAQ33	13.15	May 15, 2052	5.25
AUTODESK INC	Corporates	Fixed Income	405196.68	0.03	US052769AJ50	7.21	Jun 15, 2035	5.3
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	404575.2	0.03	US169905AH91	6.59	Aug 01, 2034	5.85
ORACLE CORPORATION	Corporates	Fixed Income	404463.12	0.03	US68389XBW48	10.17	Apr 01, 2040	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	404479.51	0.03	US86562MDD92	6.02	Jul 13, 2033	5.78
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	404505.77	0.03	US161175BT05	12.12	Mar 01, 2050	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	404326.71	0.03	US61748UAT97	7.55	Jan 30, 2037	5.07
NSTAR ELECTRIC CO	Corporates	Fixed Income	404373.32	0.03	US67021CAJ62	11.46	Mar 01, 2044	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	404180.17	0.03	US53944YBE23	7.33	Nov 04, 2036	4.94
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	404027.04	0.03	US60687YDL02	3.88	Jul 08, 2031	4.71
TRIMBLE INC	Corporates	Fixed Income	403904.02	0.03	US896239AC42	2.03	Jun 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	402993.97	0.03	US24422EWH88	5.49	Jun 07, 2032	3.9
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	402584.55	0.03	US637432NT82	13.14	Mar 15, 2049	4.3
SEMPRA	Corporates	Fixed Income	402333.86	0.03	US816851BJ72	13.08	Feb 01, 2048	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	402381.07	0.03	US808513CA10	5.35	Mar 03, 2032	2.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	402240.64	0.03	US60687YDB20	5.89	Jul 06, 2034	5.75
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	401850.68	0.03	US05964HAQ83	1.02	Mar 24, 2028	4.17
CVS HEALTH CORP	Corporates	Fixed Income	401708.06	0.03	US126650DU15	5.64	Feb 21, 2033	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	401503.57	0.03	US50540RAS13	11.84	Feb 01, 2045	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	401048.59	0.03	US46625HJU59	11.58	Feb 01, 2044	4.85
AMAZON.COM INC	Corporates	Fixed Income	400723.94	0.03	US023135CB05	14.86	May 12, 2051	3.1
CONOCOPHILLIPS	Corporates	Fixed Income	400561.43	0.03	US20825CAP95	8.68	May 15, 2038	5.9
CITIGROUP INC	Corporates	Fixed Income	400573.28	0.03	US17327CAQ69	5.26	Jan 25, 2033	3.06
BROADCOM INC	Corporates	Fixed Income	400340.53	0.03	US11135FCV13	11.02	Feb 15, 2041	3.5
CROWN CASTLE INC	Corporates	Fixed Income	399979.71	0.03	US22822VAR24	3.97	Jul 01, 2030	3.3
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	400000.0	0.03	US06738EDG70	3.13	May 24, 2030	4.22
BARCLAYS PLC	Corporates	Fixed Income	400000.0	0.03	US06738EDJ10	4.41	Feb 24, 2032	4.77
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	398128.19	0.03	US60687YCM93	5.3	Sep 13, 2033	5.67
MOLSON COORS BREWING CO	Corporates	Fixed Income	398201.85	0.03	US60871RAD26	10.56	May 01, 2042	5.0
MORGAN STANLEY	Corporates	Fixed Income	398241.48	0.03	US61747YFL48	6.27	Jan 18, 2035	5.47
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	397931.95	0.03	US459200BB69	5.56	Nov 29, 2032	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	397640.81	0.03	US89352HAM16	6.46	Mar 01, 2034	4.63
EVERSOURCE ENERGY	Corporates	Fixed Income	396164.33	0.03	US30040WAH16	14.21	Jan 15, 2050	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	396289.39	0.03	US6174468N29	12.02	Mar 24, 2051	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	396145.9	0.03	US13645RBH66	15.11	Dec 02, 2051	3.1
FOX CORP	Corporates	Fixed Income	395623.82	0.03	US35137LAK17	12.31	Jan 25, 2049	5.58
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	395489.18	0.03	US25245BAE74	6.99	Apr 15, 2035	5.63
EL PASO CORPORATION MTN	Corporates	Fixed Income	395363.25	0.03	US28368EAD85	4.52	Aug 01, 2031	7.8
HCA INC	Corporates	Fixed Income	395192.36	0.03	US404119BV04	11.86	Jun 15, 2047	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	395040.58	0.03	US446413AZ96	2.4	Aug 16, 2028	2.04
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	393849.88	0.03	US06738EDE23	10.94	Aug 11, 2046	5.86
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	393536.85	0.03	US413875AS47	7.14	Apr 27, 2035	4.85
WELLS FARGO & COMPANY	Corporates	Fixed Income	393027.52	0.03	US94974BGE48	11.62	Nov 04, 2044	4.65
DOW CHEMICAL CO	Corporates	Fixed Income	392862.28	0.03	US260543BY86	8.15	May 15, 2039	9.4
PECO ENERGY CO	Corporates	Fixed Income	392872.99	0.03	US693304AW72	13.11	Mar 01, 2048	3.9
METLIFE INC	Corporates	Fixed Income	392722.93	0.03	US59156RCN61	6.92	Dec 15, 2034	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	391842.87	0.03	US11271LAC63	1.73	Jan 25, 2028	3.9
CITIGROUP INC	Corporates	Fixed Income	391962.21	0.03	US172967BL44	5.18	Jun 15, 2032	6.63
MOSAIC CO/THE	Corporates	Fixed Income	391314.14	0.03	US61945CAD56	6.08	Nov 15, 2033	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	391258.23	0.03	US260543DJ91	6.46	Feb 15, 2034	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	390659.84	0.03	US911312AN61	10.11	Nov 15, 2040	4.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	390561.81	0.03	US14040HCG83	5.03	Jul 29, 2032	2.36
CONOCOPHILLIPS CO	Corporates	Fixed Income	390404.23	0.03	US20826FBD78	15.47	Mar 15, 2062	4.03
ORACLE CORPORATION	Corporates	Fixed Income	389811.25	0.03	US68389XBQ79	12.41	Nov 15, 2047	4.0
OWENS CORNING	Corporates	Fixed Income	389550.89	0.03	US690742AQ43	13.38	Jun 15, 2054	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	389407.85	0.03	US532457BU11	15.32	Mar 15, 2059	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389189.57	0.03	US03027XAP50	1.27	Jul 15, 2027	3.55
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	389083.15	0.03	US579780AQ09	3.84	Apr 15, 2030	2.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	388560.32	0.03	US31847RAG74	3.77	May 15, 2030	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	388195.46	0.03	US035240AF74	7.19	Jun 15, 2035	5.88
ONEOK PARTNERS LP	Corporates	Fixed Income	388028.66	0.03	US68268NAD57	8.05	Oct 15, 2037	6.85
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	388048.99	0.03	US87612BBU52	4.38	Jan 15, 2032	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	387795.02	0.03	US606822CX09	5.61	Feb 22, 2034	5.44
OVINTIV INC	Corporates	Fixed Income	387713.16	0.03	US292505AD65	6.6	Aug 15, 2034	6.5
WALT DISNEY CO	Corporates	Fixed Income	387303.97	0.03	US254687FS06	13.15	Mar 23, 2050	4.7
ABBVIE INC	Corporates	Fixed Income	387338.27	0.03	US00287YBF51	2.42	Nov 14, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	386573.55	0.03	US38143YAC75	7.46	May 01, 2036	6.45
AMGEN INC	Corporates	Fixed Income	386391.75	0.03	US031162CD02	12.82	Jun 15, 2048	4.56
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	386328.07	0.03	US494368CC54	1.53	Sep 15, 2027	1.05
BARCLAYS PLC	Corporates	Fixed Income	385588.03	0.03	US06738EBP97	4.13	Sep 23, 2035	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	385502.92	0.03	US37045XEP78	6.18	Jan 07, 2034	6.1
GENERAL MOTORS CO	Corporates	Fixed Income	385532.65	0.03	US37045VAK61	7.19	Apr 01, 2036	6.6
EQT CORP	Corporates	Fixed Income	384485.5	0.03	US26884LAG41	3.3	Feb 01, 2030	7.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	384008.38	0.03	US74432QCG82	3.78	Mar 10, 2030	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	384031.36	0.03	US548661EA10	4.65	Apr 01, 2031	2.63
CROWN CASTLE INC	Corporates	Fixed Income	383874.4	0.03	US22822VBD29	2.92	Jun 01, 2029	5.6
ORACLE CORPORATION	Corporates	Fixed Income	383735.15	0.03	US68389XBE40	7.43	May 15, 2035	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	383644.89	0.03	US110122DJ48	11.93	Aug 15, 2045	5.0
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	383493.84	0.03	US694308JQ18	10.05	Jul 01, 2040	4.5
KINDER MORGAN INC	Corporates	Fixed Income	382646.56	0.03	US494553AE00	6.38	Feb 01, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	382097.81	0.03	US806605AG68	6.14	Dec 01, 2033	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	381753.97	0.03	US828807DU83	5.64	Mar 08, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	381545.27	0.03	US110122DS47	15.44	Nov 13, 2050	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381318.91	0.03	US92343VBT08	10.38	Sep 15, 2043	6.55
MORGAN STANLEY MTN	Corporates	Fixed Income	381050.03	0.03	US61744YAL20	9.38	Jul 22, 2038	3.97
ONEOK INC	Corporates	Fixed Income	380912.4	0.03	US682680BB81	3.7	Mar 15, 2030	3.1
TARGET CORPORATION	Corporates	Fixed Income	380696.61	0.03	US87612EAR71	8.21	Oct 15, 2037	6.5
INTUIT INC	Corporates	Fixed Income	380768.3	0.03	US46124HAH93	13.06	Sep 15, 2053	5.5
ONEOK INC	Corporates	Fixed Income	380376.33	0.03	US682680BG78	5.39	Nov 15, 2032	6.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	380389.59	0.03	US65535HAS85	4.09	Jul 16, 2030	2.68
ELEVANCE HEALTH INC	Corporates	Fixed Income	380476.37	0.03	US036752AT01	5.35	May 15, 2032	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	379771.66	0.03	US207597EP64	13.67	Jan 15, 2053	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	379407.6	0.03	US059165ES50	13.57	Jun 01, 2054	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	379325.22	0.03	US882508CG73	2.72	Feb 08, 2029	4.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	379335.75	0.03	US66989HAS76	15.43	Aug 14, 2050	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	378646.93	0.03	US913017BK42	7.67	Jun 01, 2036	6.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	378428.9	0.03	US882508BD51	13.14	May 15, 2048	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	378002.37	0.03	US68233JCD46	15.48	Nov 15, 2051	2.7
MERCK & CO INC	Corporates	Fixed Income	378083.12	0.03	US58933YAJ47	11.55	May 18, 2043	4.15
INTEL CORPORATION	Corporates	Fixed Income	377718.43	0.03	US458140AN04	5.86	Dec 15, 2032	4.0
KROGER CO	Corporates	Fixed Income	377378.34	0.03	US501044DV05	6.74	Sep 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	377273.83	0.03	US606822BK96	10.13	Jul 18, 2039	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376895.73	0.03	US03027XBS80	5.08	Sep 15, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	376791.64	0.03	US60687YBH18	4.08	Jul 10, 2031	2.2
MICROSOFT CORPORATION	Corporates	Fixed Income	376333.98	0.03	US594918BE30	15.18	Feb 12, 2055	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	376266.43	0.03	US46647PAN69	12.64	Jan 23, 2049	3.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	375820.23	0.03	US50077LBJ44	12.48	Jun 01, 2050	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	375507.36	0.03	US87612GAA94	5.92	Feb 01, 2033	4.2
COMCAST CORPORATION	Corporates	Fixed Income	375587.66	0.03	US20030NCN93	14.07	Oct 15, 2058	4.95
ING GROEP NV	Corporates	Fixed Income	375350.26	0.03	US456837AQ60	2.89	Apr 09, 2029	4.05
US BANCORP MTN	Corporates	Fixed Income	375178.66	0.03	US91159HJB78	5.19	Nov 03, 2036	2.49
SANDS CHINA LTD	Corporates	Fixed Income	374800.54	0.03	US80007RAS40	4.92	Aug 08, 2031	3.25
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	374783.14	0.03	US13607PVQ44	3.47	Jan 13, 2031	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	374274.66	0.03	US406216BJ98	7.5	Nov 15, 2035	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	373945.07	0.03	US913017BP39	8.78	Jul 15, 2038	6.13
KILROY REALTY LP	Corporates	Fixed Income	373537.35	0.03	US49427RAK86	3.17	Aug 15, 2029	4.25
BORGWARNER INC	Corporates	Fixed Income	373491.26	0.03	US099724AQ98	6.74	Aug 15, 2034	5.4
EQUINIX INC	Corporates	Fixed Income	372865.77	0.03	US29444UBU97	5.29	Apr 15, 2032	3.9
S&P GLOBAL INC	Corporates	Fixed Income	372492.97	0.03	US78409VAR50	18.17	Aug 15, 2060	2.3
BROADCOM INC	Corporates	Fixed Income	372333.39	0.03	US11135FCX78	8.92	Feb 15, 2038	4.9
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	372092.65	0.03	US02401LAA26	4.49	Feb 01, 2031	3.38
CVS HEALTH CORP	Corporates	Fixed Income	372111.48	0.03	US126650EA42	14.02	Jun 01, 2063	6.0
MEDTRONIC INC	Corporates	Fixed Income	371761.11	0.03	US585055BU98	11.86	Mar 15, 2045	4.63
META PLATFORMS INC	Corporates	Fixed Income	371469.56	0.03	US30303M8K14	15.08	Aug 15, 2062	4.65
SHELL FINANCE US INC 144A	Corporates	Fixed Income	371395.62	0.03	US822905BB09	15.19	Nov 26, 2051	3.0
BROADCOM INC	Corporates	Fixed Income	370810.58	0.03	US11135FBD24	3.56	Apr 15, 2030	5.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	370285.32	0.03	US054561AJ49	1.9	Apr 20, 2028	4.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	369885.03	0.03	US744573AX43	5.96	Oct 15, 2033	6.13
CITIGROUP INC	Corporates	Fixed Income	369643.08	0.03	US17308CC539	3.41	Nov 05, 2030	2.98
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	369448.27	0.03	US02665WCE93	1.91	Feb 15, 2028	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	369135.55	0.03	US78016FZU10	1.59	Nov 01, 2027	6.0
ITC HOLDINGS CORP	Corporates	Fixed Income	368935.93	0.03	US465685AP08	1.59	Nov 15, 2027	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	368812.62	0.03	US438516AR73	7.55	Mar 15, 2036	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	368730.89	0.03	US6174468Y83	14.04	Jan 25, 2052	2.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	368741.84	0.03	US00217GAC78	13.88	May 01, 2052	4.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	368550.44	0.03	US874060AZ95	14.62	Jul 09, 2050	3.17
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	368618.28	0.03	US38141GB789	6.72	Oct 23, 2035	5.02
HOME DEPOT INC	Corporates	Fixed Income	367739.17	0.03	US437076DE95	6.71	Jun 25, 2034	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	367638.45	0.03	US89115A2Y74	2.84	Apr 05, 2029	4.99
NOV INC	Corporates	Fixed Income	367344.59	0.03	US637071AM31	3.43	Dec 01, 2029	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	367133.82	0.03	US89115A2E11	5.42	Jun 08, 2032	4.46
CDW LLC	Corporates	Fixed Income	367014.42	0.03	US12513GBJ76	5.09	Dec 01, 2031	3.57
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366355.44	0.03	US06051GMD87	6.78	Oct 25, 2035	5.52
UNION PACIFIC CORPORATION	Corporates	Fixed Income	366090.17	0.03	US907818FK90	14.52	Feb 05, 2050	3.25
EDISON INTERNATIONAL	Corporates	Fixed Income	365667.03	0.03	US281020AW79	3.15	Nov 15, 2029	6.95
PECO ENERGY CO	Corporates	Fixed Income	365536.66	0.03	US693304BJ52	13.68	Sep 15, 2055	5.65
BARCLAYS PLC	Corporates	Fixed Income	365033.36	0.03	US06738ECX13	1.87	Feb 25, 2029	5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	364919.51	0.03	US74456QCV68	13.67	Mar 01, 2055	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	364817.54	0.03	US532457CN68	15.52	Feb 09, 2064	5.1
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	364727.03	0.03	US86964WAJ18	4.39	Jan 15, 2031	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	364386.47	0.03	US03027XBM11	4.68	Apr 15, 2031	2.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	363901.22	0.03	US88732JAU25	8.69	Jun 15, 2039	6.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	363380.7	0.03	US74432QBD60	8.29	Dec 01, 2037	6.63
BARCLAYS PLC	Corporates	Fixed Income	363209.55	0.03	US06738EAJ47	11.85	Aug 17, 2045	5.25
CVS HEALTH CORP	Corporates	Fixed Income	363284.15	0.03	US126650DV97	12.77	Feb 21, 2053	5.63
MPLX LP	Corporates	Fixed Income	363116.9	0.03	US55336VAT70	12.33	Feb 15, 2049	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	362900.35	0.03	US375558AS26	10.23	Dec 01, 2041	5.65
META PLATFORMS INC	Corporates	Fixed Income	362684.68	0.03	US30303M8V78	13.65	Aug 15, 2054	5.4
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	362765.47	0.03	US61748UAS15	4.33	Jan 16, 2032	4.49
FIFTH THIRD BANCORP	Corporates	Fixed Income	362460.78	0.03	US316773CH12	7.85	Mar 01, 2038	8.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	362014.07	0.03	US539439BE84	7.08	Jun 13, 2036	6.07
COMCAST CORPORATION	Corporates	Fixed Income	361403.1	0.03	US20030NCE94	13.26	Nov 01, 2049	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	361305.29	0.03	US95000U2A01	1.18	May 22, 2028	3.58
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	361087.1	0.03	US059165EH95	13.21	Aug 15, 2046	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	361103.58	0.03	US655844BV94	14.38	Aug 15, 2052	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	360782.57	0.03	US025816EH81	6.91	Apr 25, 2036	5.67
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	360341.28	0.03	US438516CL85	2.68	Jan 15, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	360377.54	0.03	US68233JBR41	14.28	Sep 15, 2049	3.1
BROADCOM INC	Corporates	Fixed Income	359988.29	0.03	US11135FCY51	7.82	Feb 15, 2036	4.8
SEMPRA	Corporates	Fixed Income	359773.21	0.03	US816851BH17	9.23	Feb 01, 2038	3.8
ABBVIE INC	Corporates	Fixed Income	359672.35	0.03	US00287YDW66	13.54	Mar 15, 2054	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	359460.12	0.03	US438516CT12	13.57	Mar 01, 2054	5.25
ASSURANT INC	Corporates	Fixed Income	359356.88	0.03	US04621XAN84	5.35	Jan 15, 2032	2.65
AMAZON.COM INC	Corporates	Fixed Income	359246.09	0.03	US023135AP19	6.95	Dec 05, 2034	4.8
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	359076.64	0.03	US88947EAT73	1.75	Feb 15, 2028	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	358944.91	0.03	US404280EE54	6.18	Mar 04, 2035	5.72
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	357664.12	0.03	US693475CC77	6.88	Jan 29, 2036	5.58
PHILLIPS 66	Corporates	Fixed Income	357715.44	0.03	US718546AH74	10.2	May 01, 2042	5.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	357738.5	0.03	US313747AY39	1.3	Jul 15, 2027	3.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	357230.62	0.03	US88732JAN81	8.21	Jul 01, 2038	7.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	357072.2	0.03	US92343VCM46	13.57	Aug 21, 2054	5.01
UNILEVER CAPITAL CORP	Corporates	Fixed Income	357081.71	0.03	US904764BK20	4.33	Sep 14, 2030	1.38
HCA INC	Corporates	Fixed Income	357106.36	0.03	US404119CL13	13.25	Mar 15, 2052	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	357133.99	0.03	US136375CP57	13.58	Feb 03, 2048	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	356966.6	0.03	US913017BS77	9.57	Apr 15, 2040	5.7
NXP BV	Corporates	Fixed Income	357051.5	0.03	US62954HAY45	3.79	May 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	356055.13	0.03	US539439AQ24	1.61	Nov 07, 2028	3.57
EDISON INTERNATIONAL	Corporates	Fixed Income	356082.65	0.03	US281020BB24	5.02	Mar 15, 2032	5.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	355649.37	0.03	US10373QBN97	15.15	Nov 10, 2050	2.77
HALLIBURTON COMPANY	Corporates	Fixed Income	355658.53	0.03	US406216AY74	8.71	Sep 15, 2039	7.45
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	355393.29	0.03	US958102AR62	5.32	Feb 01, 2032	3.1
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	355213.27	0.03	US754730AG43	3.56	Apr 01, 2030	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	354811.3	0.03	US92343VGN82	5.48	Mar 15, 2032	2.36
GILEAD SCIENCES INC	Corporates	Fixed Income	354616.52	0.03	US375558BJ18	8.2	Sep 01, 2036	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	354423.61	0.03	US969457CV05	7.73	Mar 15, 2036	5.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	354139.22	0.03	US341081FU66	13.31	Mar 01, 2049	3.99
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	353795.43	0.03	US16412XAG07	0.86	Jun 30, 2027	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	353431.03	0.03	US46647PAR73	2.02	Apr 23, 2029	4.0
MERCK & CO INC	Corporates	Fixed Income	353462.85	0.03	US58933YBN40	15.09	May 17, 2063	5.15
DEVON ENERGY CORP	Corporates	Fixed Income	353499.49	0.03	US25179MAL72	10.06	Jul 15, 2041	5.6
BARCLAYS PLC	Corporates	Fixed Income	351974.53	0.03	US06738EBR53	4.53	Mar 10, 2032	2.67
DANAHER CORPORATION	Corporates	Fixed Income	351501.83	0.03	US235851AW20	15.54	Dec 10, 2051	2.8
EXELON CORPORATION	Corporates	Fixed Income	351282.07	0.03	US30161NAY76	12.99	Apr 15, 2050	4.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	350953.71	0.03	US89788MAP77	5.79	Jun 08, 2034	5.87
VIATRIS INC	Corporates	Fixed Income	350904.22	0.03	US92556VAF31	13.02	Jun 22, 2050	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	350564.73	0.03	US911312BN52	13.27	Nov 15, 2047	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	350392.26	0.03	US548661CX31	10.71	Apr 15, 2042	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	350464.76	0.03	US60687YCT47	5.78	May 27, 2034	5.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	349882.12	0.03	US579780AN77	1.36	Aug 15, 2027	3.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	349888.25	0.03	US20826FBL94	7.07	Jan 15, 2035	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	349524.02	0.03	US205887CE05	11.94	Nov 01, 2048	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	349551.2	0.03	US548661EF07	14.98	Apr 01, 2062	4.45
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	349603.63	0.03	US29364WBN74	13.26	Mar 15, 2054	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	349629.42	0.03	US92343VCZ58	13.93	Mar 15, 2055	4.67
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	349246.53	0.03	US01609WAZ59	14.98	Feb 09, 2051	3.15
INTEL CORPORATION	Corporates	Fixed Income	348726.81	0.02	US458140BZ25	3.16	Aug 05, 2029	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	348776.95	0.02	US91913YAE05	4.93	Apr 15, 2032	7.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348487.87	0.02	US110122DW58	14.31	Mar 15, 2052	3.7
MICROSOFT CORPORATION	Corporates	Fixed Income	348027.38	0.02	US594918BU71	15.5	Aug 08, 2056	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	348039.35	0.02	US86562MDC10	3.87	Jul 13, 2030	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	347969.19	0.02	US03027XCM02	7.01	Jan 31, 2035	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	347984.4	0.02	US035240AR13	4.25	Jan 23, 2031	4.9
PROLOGIS LP	Corporates	Fixed Income	347504.22	0.02	US74340XCE94	6.03	Jun 15, 2033	4.75
SEMPRA	Corporates	Fixed Income	347324.01	0.02	US816851AP42	9.18	Oct 15, 2039	6.0
ONEOK INC	Corporates	Fixed Income	347396.61	0.02	US682680BE21	4.09	Jan 15, 2031	6.35
IQVIA INC	Corporates	Fixed Income	346734.3	0.02	US46266TAF57	2.64	Feb 01, 2029	6.25
ENTERGY TEXAS INC	Corporates	Fixed Income	346789.06	0.02	US29365TAN46	13.1	Sep 01, 2053	5.8
MORGAN STANLEY	Corporates	Fixed Income	346817.16	0.02	US61747YFZ34	3.64	Apr 17, 2031	5.19
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	346720.38	0.02	US842400ES88	6.3	Jan 15, 2034	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346494.53	0.02	US38141GA468	2.41	Oct 24, 2029	6.48
KEURIG DR PEPPER INC	Corporates	Fixed Income	346585.8	0.02	US49271VAQ32	5.27	Apr 15, 2032	4.05
EQT CORP	Corporates	Fixed Income	346426.91	0.02	US26884LAR06	6.31	Feb 01, 2034	5.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	346050.66	0.02	US80282KBQ85	3.51	Mar 20, 2031	5.74
WEYERHAEUSER COMPANY	Corporates	Fixed Income	346146.79	0.02	US962166BY91	3.68	Apr 15, 2030	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	346155.57	0.02	US06051GJW06	10.56	Apr 22, 2042	3.31
EVERSOURCE ENERGY	Corporates	Fixed Income	345208.42	0.02	US30040WAU27	5.88	May 15, 2033	5.13
COMCAST CORPORATION	Corporates	Fixed Income	344389.67	0.02	US20030NBE04	10.89	Jul 15, 2042	4.65
ENBRIDGE INC	Corporates	Fixed Income	344433.26	0.02	US29250NCD57	13.15	Apr 05, 2054	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	344249.35	0.02	US61747YES00	5.17	Apr 20, 2037	5.3
ASSURANT INC	Corporates	Fixed Income	343455.54	0.02	US04621XAQ16	7.6	Feb 15, 2036	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	343300.05	0.02	US744538AF64	6.07	Oct 01, 2033	5.35
AMAZON.COM INC	Corporates	Fixed Income	342961.95	0.02	US023135CC87	16.41	May 12, 2061	3.25
CAMPBELLS CO	Corporates	Fixed Income	342530.86	0.02	US134429BP34	6.34	Mar 21, 2034	5.4
NISOURCE INC	Corporates	Fixed Income	341761.41	0.02	US65473PAY16	4.39	Jul 15, 2056	5.75
OWENS CORNING	Corporates	Fixed Income	341260.1	0.02	US690742AB73	7.69	Dec 01, 2036	7.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	341043.93	0.02	US06368LGV27	1.78	Feb 01, 2028	5.2
CUMMINS INC	Corporates	Fixed Income	340873.11	0.02	US231021BA37	7.13	May 09, 2035	5.3
COMCAST CORPORATION	Corporates	Fixed Income	340585.66	0.02	US20030NCG43	13.86	Nov 01, 2052	4.05
EXXON MOBIL CORP	Corporates	Fixed Income	340350.19	0.02	US30231GAW24	12.39	Mar 01, 2046	4.11
BARCLAYS PLC	Corporates	Fixed Income	340225.83	0.02	US06738ECR45	2.71	Mar 12, 2030	5.69
CROWN CASTLE INC	Corporates	Fixed Income	340301.68	0.02	US22822VAY74	4.95	Jul 15, 2031	2.5
MPLX LP	Corporates	Fixed Income	340146.88	0.02	US55336VAL45	11.71	Mar 01, 2047	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	339980.83	0.02	US375558BA09	11.99	Feb 01, 2045	4.5
CUMMINS INC	Corporates	Fixed Income	339346.06	0.02	US231021AQ97	11.2	Oct 01, 2043	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	339248.85	0.02	US30040WAE84	1.79	Jan 15, 2028	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339113.27	0.02	US91324PBK75	8.41	Feb 15, 2038	6.88
PHILLIPS 66	Corporates	Fixed Income	338956.66	0.02	US718546AK04	6.93	Nov 15, 2034	4.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	338984.37	0.02	US904764BH90	3.32	Sep 06, 2029	2.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	338994.83	0.02	US95000U3H45	5.9	Oct 23, 2034	6.49
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	338869.53	0.02	US91324PES74	13.21	Feb 15, 2053	5.88
APPLE INC	Corporates	Fixed Income	338660.02	0.02	US037833ER75	16.21	Aug 08, 2062	4.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	338738.59	0.02	US852060AT99	4.73	Mar 15, 2032	8.75
COCA-COLA CO	Corporates	Fixed Income	337951.56	0.02	US191216CQ13	13.67	Mar 25, 2050	4.2
WALT DISNEY CO	Corporates	Fixed Income	337755.83	0.02	US254687EZ57	10.87	Dec 01, 2045	7.75
SYNOPSYS INC	Corporates	Fixed Income	337562.77	0.02	US871607AG29	13.45	Apr 01, 2055	5.7
EXELON CORPORATION	Corporates	Fixed Income	337250.3	0.02	US30161NAS09	11.61	Jun 15, 2045	5.1
CIGNA GROUP	Corporates	Fixed Income	337125.78	0.02	US125523CS74	5.67	Mar 15, 2033	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	337185.22	0.02	US13607LNG40	1.98	Apr 28, 2028	5.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	336705.7	0.02	US962166AW45	1.5	Oct 01, 2027	6.95
HONDA MOTOR CO LTD	Corporates	Fixed Income	336717.54	0.02	US438127AC63	5.36	Mar 10, 2032	2.97
TIME WARNER CABLE LLC	Corporates	Fixed Income	336814.85	0.02	US88732JAJ79	7.81	May 01, 2037	6.55
FISERV INC	Corporates	Fixed Income	336435.09	0.02	US337738AV08	12.9	Jul 01, 2049	4.4
COCA-COLA CO	Corporates	Fixed Income	336437.55	0.02	US191216DL17	15.02	Mar 05, 2051	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336168.08	0.02	US842400EB53	2.76	Apr 01, 2029	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	336070.89	0.02	US606822BE37	9.63	Mar 07, 2039	4.15
COMCAST CORPORATION	Corporates	Fixed Income	335854.63	0.02	US20030NAK72	7.24	Nov 15, 2035	6.5
CITIGROUP INC	Corporates	Fixed Income	335673.11	0.02	US172967PL97	6.48	Jun 11, 2035	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	335413.43	0.02	US96950FAF18	9.3	Apr 15, 2040	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335226.83	0.02	US75513EAC57	14.72	Jul 01, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	335255.98	0.02	US655844BZ09	2.22	Aug 01, 2028	3.8
DEERE & CO	Corporates	Fixed Income	335064.5	0.02	US244199BM65	14.01	Jan 19, 2055	5.7
BANK OF AMERICA CORP	Corporates	Fixed Income	335069.92	0.02	US06051GMQ90	7.03	Feb 12, 2036	5.74
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	335076.14	0.02	US744320BK76	5.11	Sep 01, 2052	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	335115.0	0.02	US46647PBL94	3.82	Apr 22, 2031	2.52
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	334734.66	0.02	US970648AJ01	3.29	Sep 15, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	334812.16	0.02	US86562MCJ71	5.11	Sep 17, 2031	2.22
EXELON CORPORATION	Corporates	Fixed Income	334606.63	0.02	US30161NBL47	13.06	Mar 15, 2053	5.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	334614.56	0.02	US67021CAR88	5.11	Aug 15, 2031	1.95
JOHNSON & JOHNSON	Corporates	Fixed Income	334504.44	0.02	US478160BV55	12.79	Mar 01, 2046	3.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	334433.67	0.02	US11271LAD47	2.69	Mar 29, 2029	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	334208.88	0.02	US00774MAR60	1.45	Oct 15, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333817.99	0.02	US693475AW59	2.88	Apr 23, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	333618.12	0.02	US68233JCU60	13.63	Jun 15, 2054	5.55
INTEL CORPORATION	Corporates	Fixed Income	333688.4	0.02	US458140AT73	11.66	Jul 29, 2045	4.9
CROWN CASTLE INC	Corporates	Fixed Income	333580.99	0.02	US22822VAW19	4.72	Apr 01, 2031	2.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	333379.4	0.02	US03027XBC39	4.05	Jun 15, 2030	2.1
USD CASH	Cash and/or Derivatives	Cash	333203.42	0.02	nan	0.0	nan	0.0
COMCAST CORPORATION	Corporates	Fixed Income	333223.42	0.02	US20030NCC39	12.8	Nov 01, 2047	3.97
CENCORA INC	Corporates	Fixed Income	333239.29	0.02	US03073EAT29	4.6	Mar 15, 2031	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	333250.76	0.02	US89115A2U52	2.25	Jul 17, 2028	5.52
KROGER CO	Corporates	Fixed Income	333031.39	0.02	US501044DW87	13.4	Sep 15, 2054	5.5
AON NORTH AMERICA INC	Corporates	Fixed Income	332561.92	0.02	US03740MAF77	13.09	Mar 01, 2054	5.75
INTEL CORPORATION	Corporates	Fixed Income	332575.95	0.02	US458140CJ73	13.0	Feb 10, 2053	5.7
SPIRE MISSOURI INC	Corporates	Fixed Income	332248.24	0.02	US84859DAA54	14.62	Jun 01, 2051	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332201.88	0.02	US06051GJE08	10.6	Jun 19, 2041	2.68
WW GRAINGER INC	Corporates	Fixed Income	331931.77	0.02	US384802AB05	12.03	Jun 15, 2045	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	332020.64	0.02	US494550AJ57	4.18	Mar 15, 2031	7.4
ELECTRONIC ARTS INC	Corporates	Fixed Income	331261.53	0.02	US285512AF68	16.12	Feb 15, 2051	2.95
COMCAST CORPORATION	Corporates	Fixed Income	331282.47	0.02	US20030NDP33	15.9	Aug 15, 2052	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	331000.03	0.02	US035240AP56	14.77	Apr 15, 2058	4.75
CDW LLC	Corporates	Fixed Income	330783.61	0.02	US12513GBH11	2.59	Dec 01, 2028	3.28
LAZARD GROUP LLC	Corporates	Fixed Income	330800.19	0.02	US52107QAM78	7.25	Aug 01, 2035	5.63
ORACLE CORPORATION	Corporates	Fixed Income	330808.29	0.02	US68389XBG97	13.35	May 15, 2055	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	330121.99	0.02	US406216BL45	3.68	Mar 01, 2030	2.92
US BANCORP MTN	Corporates	Fixed Income	330148.05	0.02	US91159HJK77	1.85	Feb 01, 2029	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	329778.36	0.02	US842400JD64	13.01	Apr 15, 2054	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329438.79	0.02	US539439AT62	2.35	Aug 16, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	329501.89	0.02	US161175CC60	13.76	Dec 01, 2061	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	328684.53	0.02	US74432QCF00	14.03	Mar 13, 2051	3.7
AVNET INC	Corporates	Fixed Income	328444.59	0.02	US053807AU73	4.72	May 15, 2031	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	328548.49	0.02	US56585ABD37	1.9	Apr 01, 2028	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	328307.42	0.02	US207597EG65	11.65	Apr 15, 2044	4.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	328220.74	0.02	US45866FAY07	14.94	Jun 15, 2062	5.2
EXXON MOBIL CORP	Corporates	Fixed Income	328288.16	0.02	US30231GBF81	10.05	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Corporates	Fixed Income	328022.67	0.02	US46647PDY97	5.95	Oct 23, 2034	6.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	327475.44	0.02	US44107TBC99	6.99	Apr 15, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	327483.18	0.02	US969457CW87	13.57	Mar 15, 2056	5.95
HOME DEPOT INC	Corporates	Fixed Income	327244.5	0.02	US437076BH45	12.33	Apr 01, 2046	4.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	327147.01	0.02	US03512TAF84	2.51	Nov 01, 2028	3.38
DOW CHEMICAL CO	Corporates	Fixed Income	327176.68	0.02	US260543DG52	5.52	Mar 15, 2033	6.3
EXELON CORPORATION	Corporates	Fixed Income	327028.39	0.02	US30161NAV38	12.1	Apr 15, 2046	4.45
MASTERCARD INC	Corporates	Fixed Income	326242.48	0.02	US57636QAL86	13.88	Jun 01, 2049	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	326183.96	0.02	US136375CK60	13.51	Aug 02, 2046	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325789.18	0.02	US06051GKP36	1.14	Apr 27, 2028	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	325922.69	0.02	US92343VFV18	16.53	Nov 20, 2060	3.0
ORACLE CORPORATION	Corporates	Fixed Income	325682.26	0.02	US68389XBH70	8.24	Jul 15, 2036	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325688.0	0.02	US459200AR21	1.39	Aug 01, 2027	6.22
HSBC HOLDINGS PLC	Corporates	Fixed Income	325755.78	0.02	US404280CV97	2.39	Aug 17, 2029	2.21
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325569.08	0.02	US91324PET57	14.54	Feb 15, 2063	6.05
HCA INC	Corporates	Fixed Income	325582.9	0.02	US404119CU12	6.33	Apr 01, 2034	5.6
GATX CORPORATION	Corporates	Fixed Income	325633.76	0.02	US361448BK84	5.76	Mar 15, 2033	4.9
TARGET CORPORATION	Corporates	Fixed Income	325159.23	0.02	US87612EBF25	12.84	Apr 15, 2046	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	324844.81	0.02	US89417EAH27	9.94	Nov 01, 2040	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	324845.86	0.02	US209111FZ15	16.66	Dec 01, 2060	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324850.46	0.02	US38141GA955	6.29	Apr 25, 2035	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	324863.34	0.02	US842400HN64	14.53	Feb 01, 2052	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	324551.06	0.02	US036752AZ60	6.58	Jun 15, 2034	5.38
HSBC BANK USA NA MTN	Corporates	Fixed Income	324623.35	0.02	US4042Q1AD94	8.76	Jan 15, 2039	7.0
HOME DEPOT INC	Corporates	Fixed Income	324303.39	0.02	US437076BT82	1.47	Sep 14, 2027	2.8
COMCAST CORPORATION	Corporates	Fixed Income	324335.52	0.02	US20030NAV38	8.15	Aug 15, 2037	6.95
WELLTOWER OP LLC	Corporates	Fixed Income	323951.53	0.02	US95040QAJ31	3.59	Jan 15, 2030	3.1
VISA INC	Corporates	Fixed Income	323794.64	0.02	US92826CAM47	3.88	Apr 15, 2030	2.05
VODAFONE GROUP PLC	Corporates	Fixed Income	323585.13	0.02	US92857WAQ33	7.9	Feb 27, 2037	6.15
ORACLE CORPORATION	Corporates	Fixed Income	323452.61	0.02	US68389XBF15	11.69	May 15, 2045	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	323224.97	0.02	US61747YEH45	5.1	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Corporates	Fixed Income	322813.6	0.02	US404280CY37	5.12	Nov 22, 2032	2.87
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	322662.28	0.02	US025816DN68	3.96	Oct 30, 2031	6.49
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	322212.52	0.02	US571748CC43	7.05	Mar 15, 2035	5.0
AMGEN INC	Corporates	Fixed Income	321537.07	0.02	US031162DJ62	5.86	Mar 01, 2033	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321077.0	0.02	US38141GWV21	2.03	Apr 23, 2029	3.81
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	320221.4	0.02	US85917PAB31	14.04	Mar 15, 2051	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	320144.75	0.02	US438516CF18	5.13	Sep 01, 2031	1.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	319848.5	0.02	US059165EJ51	13.32	Aug 15, 2047	3.75
US BANCORP MTN	Corporates	Fixed Income	319761.0	0.02	US91159HJL50	5.76	Feb 01, 2034	4.84
WESTERN UNION CO/THE	Corporates	Fixed Income	319517.78	0.02	US959802AH24	7.77	Nov 17, 2036	6.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	319439.15	0.02	US071813CV90	14.61	Dec 01, 2051	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	319044.51	0.02	US404280EL97	6.78	Nov 18, 2035	5.87
DELL INTERNATIONAL LLC	Corporates	Fixed Income	318816.7	0.02	US24703TAK25	10.6	Jul 15, 2046	8.35
US BANCORP MTN	Corporates	Fixed Income	318785.19	0.02	US91159HJF82	1.36	Jul 22, 2028	4.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	318790.59	0.02	US747525AK99	11.78	May 20, 2045	4.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	318439.34	0.02	US438516CU84	15.0	Mar 01, 2064	5.35
MERCK & CO INC	Corporates	Fixed Income	317750.89	0.02	US589331AS67	11.48	Sep 15, 2042	3.6
BANK OF AMERICA CORP	Corporates	Fixed Income	317753.47	0.02	US06051GFG91	11.44	Apr 01, 2044	4.88
NISOURCE INC	Corporates	Fixed Income	317643.61	0.02	US65473PAM77	13.39	Jun 15, 2052	5.0
CITIGROUP INC	Corporates	Fixed Income	317448.22	0.02	US172967DR95	7.61	Aug 25, 2036	6.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	317351.09	0.02	US571748BD35	12.81	Mar 01, 2048	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	316914.96	0.02	US20826FBM77	13.81	Jan 15, 2055	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	316731.31	0.02	US61748UAF93	6.85	Jan 18, 2036	5.59
AT&T INC	Corporates	Fixed Income	316455.63	0.02	US00206RBH49	11.17	Dec 15, 2042	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316287.52	0.02	US91324PCQ37	7.53	Jul 15, 2035	4.63
ONEOK PARTNERS LP	Corporates	Fixed Income	316069.1	0.02	US68268NAM56	10.34	Sep 15, 2043	6.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	315905.91	0.02	US438516AT30	8.08	Mar 15, 2037	5.7
ENERGY TRANSFER LP	Corporates	Fixed Income	315610.53	0.02	US29279FAA75	11.69	Apr 15, 2049	6.25
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	315497.55	0.02	US36267VAM54	12.84	Nov 22, 2052	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	315269.13	0.02	US06406RCJ41	7.12	Jun 06, 2036	5.32
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	315104.77	0.02	US12201PAB22	4.61	Aug 15, 2031	7.2
APPLE INC	Corporates	Fixed Income	314922.1	0.02	US037833EK23	15.7	Aug 05, 2051	2.7
GENERAL MOTORS CO	Corporates	Fixed Income	314977.8	0.02	US37045VAF76	10.34	Oct 02, 2043	6.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	315002.21	0.02	US744320BA94	13.64	Dec 07, 2049	3.94
CIGNA GROUP	Corporates	Fixed Income	314635.49	0.02	US125523CW86	13.54	Feb 15, 2054	5.6
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	314673.77	0.02	US404280EN53	3.32	Nov 19, 2030	5.29
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313891.89	0.02	US842400GT44	13.84	Feb 01, 2050	3.65
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	313717.4	0.02	US101137AU14	12.91	Mar 01, 2049	4.7
MERCK & CO INC	Corporates	Fixed Income	313726.92	0.02	US58933YBF16	15.57	Dec 10, 2051	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	313584.2	0.02	US548661CJ47	7.38	Oct 15, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	313603.39	0.02	US161175CA05	13.45	Jun 01, 2052	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	313229.99	0.02	US05964HAY18	2.46	Nov 07, 2028	6.61
ELECTRONIC ARTS INC	Corporates	Fixed Income	313133.71	0.02	US285512AE93	4.69	Feb 15, 2031	1.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	312999.87	0.02	US00774MAZ86	10.93	Oct 29, 2041	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	313052.17	0.02	US68233JBB98	12.34	Apr 01, 2045	3.75
HCA INC	Corporates	Fixed Income	312679.48	0.02	US404119CB31	14.3	Jul 15, 2051	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	312714.02	0.02	US025816BF52	11.46	Dec 03, 2042	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	312725.77	0.02	US78355HLB32	2.92	Jun 01, 2029	5.5
AT&T INC	Corporates	Fixed Income	312755.2	0.02	US00206RKB77	15.28	Jun 01, 2060	3.85
GILEAD SCIENCES INC	Corporates	Fixed Income	312489.61	0.02	US375558CB72	3.33	Nov 15, 2029	4.8
S&P GLOBAL INC	Corporates	Fixed Income	312120.71	0.02	US78409VAQ77	14.35	Dec 01, 2049	3.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	312065.16	0.02	US962166BX19	3.34	Nov 15, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	311863.01	0.02	US913017BJ78	7.16	May 01, 2035	5.4
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	311954.5	0.02	US552081AM30	13.34	Feb 26, 2055	4.63
HUMANA INC	Corporates	Fixed Income	311347.24	0.02	US444859BE13	11.12	Oct 01, 2044	4.95
HCA INC	Corporates	Fixed Income	311053.65	0.02	US404119CA57	4.0	Sep 01, 2030	3.5
CORNING INC	Corporates	Fixed Income	311088.79	0.02	US219350BF12	15.01	Nov 15, 2057	4.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	310740.93	0.02	US87612BBQ41	1.05	Mar 01, 2030	5.5
AUTONATION INC	Corporates	Fixed Income	310792.16	0.02	US05329WAQ50	3.74	Jun 01, 2030	4.75
HCA INC	Corporates	Fixed Income	310501.54	0.02	US404119BY43	9.33	Jun 15, 2039	5.13
CIGNA GROUP	Corporates	Fixed Income	310515.95	0.02	US125523CF53	12.14	Jul 15, 2046	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	310551.15	0.02	US606822BH67	2.81	Mar 07, 2029	3.74
NUCOR CORPORATION	Corporates	Fixed Income	310557.86	0.02	US670346AU98	16.19	Dec 15, 2055	2.98
BROADCOM INC	Corporates	Fixed Income	310213.08	0.02	US11135FAS02	5.68	Nov 15, 2032	4.3
ADOBE INC	Corporates	Fixed Income	310238.86	0.02	US00724PAK57	7.01	Jan 17, 2035	5.3
CVS HEALTH CORP	Corporates	Fixed Income	310019.68	0.02	US126650BR04	9.04	Sep 15, 2039	6.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	310029.16	0.02	US89788MAS17	6.25	Jan 24, 2035	5.71
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	309846.9	0.02	US84857LAE11	7.29	Jun 01, 2056	6.45
WELLTOWER OP LLC	Corporates	Fixed Income	309407.16	0.02	US95040QAM69	4.79	Jun 01, 2031	2.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	309446.84	0.02	US438516BZ80	4.03	Jun 01, 2030	1.95
MORGAN STANLEY MTN	Corporates	Fixed Income	309293.93	0.02	US6174468L62	3.65	Jan 22, 2031	2.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	308969.49	0.02	US744320BP63	6.02	Mar 15, 2054	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	308992.04	0.02	US015271AV11	6.37	Feb 01, 2033	1.88
ALPHABET INC	Corporates	Fixed Income	308771.35	0.02	US02079KBB26	15.6	Nov 15, 2075	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	308683.63	0.02	US06406YAA01	3.18	Aug 23, 2029	3.3
FREEPORT-MCMORAN INC	Corporates	Fixed Income	308684.12	0.02	US35671DBC83	10.56	Mar 15, 2043	5.45
HUMANA INC	Corporates	Fixed Income	308699.25	0.02	US444859CD21	7.01	May 01, 2035	5.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308500.7	0.02	US438516CZ71	5.11	Feb 01, 2032	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	307954.41	0.02	US925524AV24	5.82	May 15, 2033	5.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	308013.85	0.02	US17136MAB81	13.62	Jun 15, 2052	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	308019.6	0.02	US61748UAN28	7.33	Oct 22, 2036	4.89
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	308043.45	0.02	US110122DK11	12.79	Nov 15, 2047	4.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	308045.82	0.02	US06417XAD30	0.94	Feb 02, 2027	1.95
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	307846.51	0.02	US45687AAG76	10.88	Jun 15, 2043	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	307558.39	0.02	US87612GAQ47	7.59	Feb 15, 2036	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	307593.25	0.02	US69351UAV52	13.2	Jun 15, 2048	4.15
OVINTIV INC	Corporates	Fixed Income	307417.03	0.02	US012873AH83	3.78	Sep 15, 2030	8.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	307468.2	0.02	US842400GQ05	2.68	Mar 01, 2029	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	307192.43	0.02	US03040WAX39	14.19	May 01, 2050	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	306957.35	0.02	US45866FAL85	14.79	Jun 15, 2050	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	306963.03	0.02	US907818EM65	14.19	Oct 01, 2051	3.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	307020.23	0.02	US12636YAH53	4.42	Feb 09, 2031	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306855.08	0.02	US92343VGJ70	4.63	Mar 21, 2031	2.55
AHOLD FINANCE USA LLC	Corporates	Fixed Income	306864.28	0.02	US008685AB51	2.84	May 01, 2029	6.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	306937.69	0.02	US797440BY99	14.24	Apr 15, 2050	3.32
KROGER CO	Corporates	Fixed Income	306772.34	0.02	US501044DG38	12.57	Feb 01, 2047	4.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	306531.81	0.02	US42824CBW82	12.99	Oct 15, 2054	5.6
TSMC ARIZONA CORP	Corporates	Fixed Income	306517.99	0.02	US872898AH40	5.25	Apr 22, 2032	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	306310.5	0.02	US606822BX18	4.94	Jul 20, 2032	2.31
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	306328.72	0.02	US882508CB86	5.76	Mar 14, 2033	4.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	306175.09	0.02	US67021CAS61	13.83	Jun 01, 2052	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306182.41	0.02	US86562MAV28	1.59	Oct 18, 2027	3.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	305699.92	0.02	US95000U3F88	5.95	Jul 25, 2034	5.56
WESTPAC BANKING CORP	Corporates	Fixed Income	305659.04	0.02	US961214EF61	3.17	Jul 24, 2034	4.11
ALLY FINANCIAL INC	Corporates	Fixed Income	305407.25	0.02	US370425RZ53	4.58	Nov 01, 2031	8.0
LOWES COMPANIES INC	Corporates	Fixed Income	305500.35	0.02	US548661EW30	5.58	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	305343.99	0.02	US548661ET01	1.57	Oct 15, 2027	3.95
AT&T INC	Corporates	Fixed Income	305168.36	0.02	US00206RHK14	9.18	Mar 01, 2039	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	305243.29	0.02	US548661EX13	7.46	Oct 15, 2035	4.85
HOME DEPOT INC	Corporates	Fixed Income	305257.73	0.02	US437076AU64	9.76	Sep 15, 2040	5.4
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	304998.72	0.02	US88731EAJ91	5.66	Jul 15, 2033	8.38
LOWES COMPANIES INC	Corporates	Fixed Income	305080.06	0.02	US548661EU73	2.44	Oct 15, 2028	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	304876.12	0.02	US78017DAQ16	4.15	Nov 03, 2031	4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	304735.26	0.02	US38141GZK39	0.96	Feb 24, 2028	2.64
GATX CORPORATION	Corporates	Fixed Income	304628.79	0.02	US361448BL67	6.0	Sep 15, 2033	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	304631.61	0.02	US548661EV56	4.44	Mar 15, 2031	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	304678.39	0.02	US251526CT41	5.42	Feb 10, 2034	7.08
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	304456.56	0.02	US053484AD33	5.81	Feb 15, 2033	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	304314.24	0.02	US45866FAH73	12.99	Sep 21, 2048	4.25
AON CORP	Corporates	Fixed Income	304071.73	0.02	US03740LAF94	5.39	Sep 12, 2032	5.0
T-MOBILE USA INC	Corporates	Fixed Income	303909.48	0.02	US87264AAX37	9.97	Apr 15, 2040	4.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	303739.82	0.02	US78017DAN84	1.62	Nov 03, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	303669.59	0.02	US29379VBC63	11.67	Feb 15, 2045	5.1
VODAFONE GROUP PLC	Corporates	Fixed Income	303685.75	0.02	US92857WBD11	11.08	Feb 19, 2043	4.38
ASTRAZENECA PLC	Corporates	Fixed Income	303576.83	0.02	US046353AM00	12.32	Nov 16, 2045	4.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	303346.58	0.02	US14448CAQ78	3.71	Feb 15, 2030	2.72
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	302935.55	0.02	US020002AQ48	5.97	Jun 01, 2033	5.35
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	302937.87	0.02	US16411QAQ47	5.77	Jun 30, 2033	5.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	302961.09	0.02	US053611AM12	5.5	Feb 15, 2032	2.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	303024.65	0.02	US89420GAE98	5.64	Mar 15, 2033	6.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	302763.83	0.02	US053611AN94	5.61	Mar 15, 2033	5.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	302531.07	0.02	US681936BN99	6.17	Apr 15, 2033	3.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	302336.35	0.02	US13607QWB49	2.73	Jan 29, 2030	4.28
ORACLE CORPORATION	Corporates	Fixed Income	302410.96	0.02	US68389XAH89	9.0	Jul 08, 2039	6.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	302327.93	0.02	US775109AL51	8.42	Aug 15, 2038	7.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	302039.69	0.02	US95000U2U64	5.22	Mar 02, 2033	3.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	301716.96	0.02	US059165ET34	7.15	Jun 01, 2035	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	301757.92	0.02	US34354PAF27	4.12	Oct 01, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	301603.58	0.02	US459200LT67	7.74	Feb 03, 2036	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	301287.37	0.02	US958667AC17	3.56	Feb 01, 2030	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301099.84	0.02	US92343VFU35	14.88	Nov 20, 2050	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	301206.2	0.02	US68233JBP84	13.63	Jun 01, 2049	3.8
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	300928.35	0.02	US12621EAM57	6.35	Jun 15, 2034	6.45
HOME DEPOT INC	Corporates	Fixed Income	300411.46	0.02	US437076BD31	11.49	Feb 15, 2044	4.88
BARCLAYS PLC	Corporates	Fixed Income	300000.0	0.02	US06738EDK82	7.51	Feb 24, 2037	4.77
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	300038.28	0.02	US655844BH01	10.46	Oct 01, 2041	4.84
NATWEST GROUP PLC	Corporates	Fixed Income	299907.02	0.02	US780097BP50	1.18	May 22, 2028	3.07
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	299934.98	0.02	US89417EAD13	8.18	Jun 15, 2037	6.25
CITIGROUP INC	Corporates	Fixed Income	299544.11	0.02	US172967BU43	5.63	Feb 22, 2033	5.88
BARCLAYS PLC	Corporates	Fixed Income	299404.82	0.02	US06738EBM66	4.04	Jun 24, 2031	2.65
KINDER MORGAN INC	Corporates	Fixed Income	299448.66	0.02	US49456BAJ08	11.9	Feb 15, 2046	5.05
HOME DEPOT INC	Corporates	Fixed Income	298684.33	0.02	US437076BX94	13.06	Dec 06, 2048	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	298692.67	0.02	US036752AD58	12.72	Dec 01, 2047	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	298486.68	0.02	US606822CD45	5.27	Jan 19, 2033	2.85
PFIZER INC	Corporates	Fixed Income	298308.46	0.02	US717081CY74	8.62	Mar 15, 2039	7.2
JOHNSON & JOHNSON	Corporates	Fixed Income	298329.13	0.02	US478160CG79	13.06	Mar 03, 2047	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	298254.02	0.02	US23291KAK16	14.19	Nov 15, 2049	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	297814.06	0.02	US38141GXA74	8.74	Apr 23, 2039	4.41
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	297818.35	0.02	US459506AK78	2.29	Sep 26, 2028	4.45
CAPITAL ONE NA	Corporates	Fixed Income	297579.78	0.02	US25466AAR23	3.69	Feb 06, 2030	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	297329.85	0.02	US594918CB81	15.31	Feb 06, 2057	4.5
MPLX LP	Corporates	Fixed Income	297103.0	0.02	US55336VAN01	12.35	Apr 15, 2048	4.7
PROLOGIS LP	Corporates	Fixed Income	296786.15	0.02	US74340XCK54	13.65	Mar 15, 2054	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	296184.26	0.02	US37045XED49	5.49	Jan 09, 2033	6.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	295801.63	0.02	US26078JAF75	12.28	Nov 15, 2048	5.42
EXXON MOBIL CORP	Corporates	Fixed Income	295825.38	0.02	US30231GAZ54	14.64	Aug 16, 2049	3.1
HOME DEPOT INC	Corporates	Fixed Income	295697.2	0.02	US437076BF88	11.87	Mar 15, 2045	4.4
CENTENE CORPORATION	Corporates	Fixed Income	295753.58	0.02	US15135BAV36	3.64	Feb 15, 2030	3.38
AMGEN INC	Corporates	Fixed Income	295608.98	0.02	US031162CY49	15.66	Sep 01, 2053	2.77
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295176.36	0.02	US209111FS71	2.48	Dec 01, 2028	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	294965.72	0.02	US87612GAM33	7.31	Aug 15, 2035	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294708.3	0.02	US03027XBG43	4.35	Oct 15, 2030	1.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	294641.07	0.02	US674599DD43	4.29	May 01, 2031	7.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	294445.87	0.02	US65535HBB42	2.78	Jan 22, 2029	2.71
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	294264.73	0.02	US842400GG23	12.55	Apr 01, 2047	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	294195.14	0.02	US88732JAY47	9.38	Nov 15, 2040	5.88
ABB FINANCE USA INC	Corporates	Fixed Income	293971.19	0.02	US00037BAC63	10.99	May 08, 2042	4.38
HSBC BANK USA NA MTN	Corporates	Fixed Income	294072.46	0.02	US4042Q1AB39	7.37	Aug 15, 2035	5.63
HSBC BANK USA NA	Corporates	Fixed Income	293664.76	0.02	US4042Q1AA55	6.75	Nov 01, 2034	5.88
ASTRAZENECA PLC	Corporates	Fixed Income	293452.04	0.02	US046353AG32	11.31	Sep 18, 2042	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	293481.9	0.02	US059165EK25	13.0	Sep 15, 2048	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	293500.48	0.02	US202795KB55	13.6	Jun 01, 2055	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	293337.52	0.02	US637432CT02	4.77	Mar 01, 2032	8.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	293383.63	0.02	US110122EC85	14.49	Nov 15, 2063	6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	293391.12	0.02	US74456QCC87	14.57	Jan 01, 2050	3.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	293157.21	0.02	US50077LAB27	12.18	Jun 01, 2046	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	293202.96	0.02	US038222AM71	12.64	Apr 01, 2047	4.35
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	293242.31	0.02	US83272GAF81	13.32	Apr 03, 2054	5.78
PFIZER INC	Corporates	Fixed Income	292972.22	0.02	US717081EV18	13.36	Mar 15, 2049	4.0
ENERGY TRANSFER LP	Corporates	Fixed Income	292721.27	0.02	US29273VBF67	12.76	Apr 01, 2055	6.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	292618.01	0.02	US78016EYH43	5.23	Nov 03, 2031	2.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	292532.95	0.02	US202795JM30	13.01	Mar 01, 2048	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292540.9	0.02	US91324PEL22	14.86	May 15, 2062	4.95
HOME DEPOT INC	Corporates	Fixed Income	292542.68	0.02	US437076BA91	11.34	Apr 01, 2043	4.2
KILROY REALTY LP	Corporates	Fixed Income	292346.84	0.02	US49427RAQ56	6.02	Nov 15, 2032	2.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	292180.42	0.02	US89157XAA90	6.44	Apr 05, 2034	5.15
SEMPRA	Corporates	Fixed Income	292188.13	0.02	US816851BG34	1.78	Feb 01, 2028	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	292028.47	0.02	US655844BX50	13.03	Nov 01, 2047	3.94
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	292069.8	0.02	US075887BG35	11.76	Dec 15, 2044	4.68
CITIGROUP INC	Corporates	Fixed Income	292092.44	0.02	US172967NU15	5.22	May 24, 2033	4.91
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	291862.66	0.02	US110122DX32	15.66	Mar 15, 2062	3.9
PECO ENERGY CO	Corporates	Fixed Income	291601.89	0.02	US693304AV99	13.16	Sep 15, 2047	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	291565.96	0.02	US53944YBA01	2.96	Jun 05, 2030	5.72
NSTAR ELECTRIC CO	Corporates	Fixed Income	291411.48	0.02	US67021CAQ06	14.97	Jun 01, 2051	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	290517.99	0.02	US74456QBQ82	12.58	Mar 01, 2046	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290521.42	0.02	US06051GHZ54	3.73	Feb 13, 2031	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	290389.34	0.02	US80282KBJ43	2.6	Jan 09, 2030	6.17
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	290405.11	0.02	US161175BC79	12.01	Oct 23, 2055	6.83
AMGEN INC	Corporates	Fixed Income	289680.91	0.02	US031162DC10	15.32	Jan 15, 2052	3.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	289690.59	0.02	US00774MAB19	1.27	Jul 21, 2027	3.65
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	289610.18	0.02	US26614NAC65	2.4	Nov 15, 2028	4.72
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	289416.6	0.02	US136375BQ40	8.32	Nov 15, 2037	6.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	289483.1	0.02	US404280AJ87	8.45	Jun 01, 2038	6.8
WALT DISNEY CO	Corporates	Fixed Income	289483.3	0.02	US254687EH59	8.25	Nov 15, 2037	6.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	289257.64	0.02	US67021CAW73	6.96	Mar 01, 2035	5.2
PROLOGIS LP	Corporates	Fixed Income	288696.05	0.02	US74340XBP50	14.66	Apr 15, 2050	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288777.12	0.02	US06418JAC53	6.42	Feb 01, 2034	5.65
AMAZON.COM INC	Corporates	Fixed Income	288253.27	0.02	US023135AQ91	11.67	Dec 05, 2044	4.95
TC PIPELINES LP	Corporates	Fixed Income	288169.25	0.02	US87233QAC24	1.08	May 25, 2027	3.9
EBAY INC	Corporates	Fixed Income	288221.91	0.02	US278642AZ62	14.23	May 10, 2051	3.65
AT&T INC	Corporates	Fixed Income	287886.47	0.02	US04650NAB01	9.72	Sep 01, 2040	5.35
NATWEST GROUP PLC	Corporates	Fixed Income	287937.23	0.02	US639057AK45	2.32	Sep 13, 2029	5.81
OHIO POWER CO	Corporates	Fixed Income	287786.89	0.02	US677415CV13	5.95	Jun 01, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287420.63	0.02	US06051GJM24	13.71	Oct 24, 2051	2.83
EXELON CORPORATION	Corporates	Fixed Income	287426.47	0.02	US30161NAC56	7.21	Jun 15, 2035	5.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	287013.11	0.02	US822582BE14	7.52	May 11, 2035	4.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	286754.54	0.02	US49338LAF04	3.4	Oct 30, 2029	3.0
SALESFORCE INC	Corporates	Fixed Income	286757.03	0.02	US79466LAL80	15.19	Jul 15, 2051	2.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	286773.63	0.02	US756109BL76	6.04	Dec 15, 2032	2.85
LEGG MASON INC	Corporates	Fixed Income	286540.71	0.02	US524901AR65	11.05	Jan 15, 2044	5.63
HCA INC	Corporates	Fixed Income	286047.98	0.02	US404119CW77	14.01	Apr 01, 2064	6.1
LEAR CORPORATION	Corporates	Fixed Income	286057.26	0.02	US521865AZ81	12.44	May 15, 2049	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	286087.2	0.02	US404280DC08	5.18	Mar 29, 2033	4.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	285709.44	0.02	US015271AG44	3.07	Jul 30, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	285443.22	0.02	US89114TZV78	5.35	Mar 10, 2032	3.2
BANK OF AMERICA NA	Corporates	Fixed Income	285532.69	0.02	US06050TJZ66	7.81	Oct 15, 2036	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	285189.49	0.02	US404280DV88	5.52	Mar 09, 2034	6.25
AT&T INC	Corporates	Fixed Income	285023.21	0.02	US00206RDG48	9.53	Mar 01, 2041	6.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285114.39	0.02	US74432QAC96	6.04	Jul 15, 2033	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284638.79	0.02	US06051GKW86	1.36	Jul 22, 2028	4.95
INTEL CORPORATION	Corporates	Fixed Income	284521.0	0.02	US458140AK64	10.32	Oct 01, 2041	4.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	284369.71	0.02	US76720AAW62	14.85	Mar 14, 2065	5.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	284433.31	0.02	US87612BBS07	2.37	Feb 01, 2031	4.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	283760.84	0.02	US80281LAT26	1.75	Jan 10, 2029	6.53
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	283496.03	0.02	US502431AV15	13.86	Aug 15, 2054	5.5
ENBRIDGE INC	Corporates	Fixed Income	283525.47	0.02	US29250NCC74	6.34	Apr 05, 2034	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283318.62	0.02	US38141GA534	5.89	Oct 24, 2034	6.56
VENTAS REALTY LP	Corporates	Fixed Income	283336.2	0.02	US92277GAV95	4.09	Nov 15, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	283111.48	0.02	US172967KU42	2.3	Jul 25, 2028	4.13
TSMC ARIZONA CORP	Corporates	Fixed Income	283154.52	0.02	US872898AJ06	14.41	Apr 22, 2052	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	282952.63	0.02	US58013MEC47	8.26	Oct 15, 2037	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	282828.38	0.02	US37045XFA90	6.6	Sep 06, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282595.59	0.02	US693475BS39	5.82	Aug 18, 2034	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	282228.67	0.02	US606822CK87	5.35	Jul 20, 2033	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	282269.32	0.02	US209111EU37	8.34	Apr 01, 2038	6.75
MERCK & CO INC	Corporates	Fixed Income	282205.15	0.02	US58933YBK01	6.01	May 17, 2033	4.5
PEPSICO INC	Corporates	Fixed Income	281971.91	0.02	US713448DD75	12.32	Apr 14, 2046	4.45
PECO ENERGY CO	Corporates	Fixed Income	281895.61	0.02	US693304AS60	11.9	Oct 01, 2044	4.15
WW GRAINGER INC	Corporates	Fixed Income	281938.9	0.02	US384802AC87	12.85	May 15, 2046	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281757.26	0.02	US06051GMB22	6.79	Aug 15, 2035	5.42
BANCO SANTANDER SA	Corporates	Fixed Income	281339.26	0.02	US05964HBK05	6.92	Jan 17, 2035	6.03
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	281218.44	0.02	US29364WBC10	13.4	Apr 01, 2050	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	281006.75	0.02	US571748BJ05	12.64	Mar 15, 2049	4.9
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	280865.58	0.02	US19416QEJ58	12.73	Aug 15, 2045	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	280724.75	0.02	US459200KY61	5.83	Feb 06, 2033	4.75
CONOCOPHILLIPS	Corporates	Fixed Income	280569.73	0.02	US20825CAF14	5.45	Oct 15, 2032	5.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	280622.16	0.02	US10112RBE36	5.49	Apr 01, 2032	2.55
TARGET CORPORATION	Corporates	Fixed Income	280419.38	0.02	US87612EBP07	5.48	Sep 15, 2032	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	280433.78	0.02	US42217KAX46	9.51	Mar 15, 2041	6.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	280471.8	0.02	US50249AAK97	14.57	Oct 01, 2060	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	280504.89	0.02	US038222AG04	10.1	Jun 15, 2041	5.85
CSX CORP	Corporates	Fixed Income	280533.94	0.02	US126408HQ95	3.74	Feb 15, 2030	2.4
APPLE INC	Corporates	Fixed Income	280363.54	0.02	US037833CH12	12.88	Feb 09, 2047	4.25
CSX CORP	Corporates	Fixed Income	280369.53	0.02	US126408GK35	8.08	May 01, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	280164.43	0.02	US110122DL93	12.56	Feb 20, 2048	4.55
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	280025.14	0.02	US071813CS61	5.42	Feb 01, 2032	2.54
HSBC HOLDINGS PLC	Corporates	Fixed Income	280098.14	0.02	US404280EX36	6.91	May 13, 2036	5.79
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	279873.25	0.02	US06417XAE13	5.45	Feb 02, 2032	2.45
HOME DEPOT INC	Corporates	Fixed Income	279808.74	0.02	US437076BS00	13.08	Jun 15, 2047	3.9
ING GROEP NV	Corporates	Fixed Income	279502.2	0.02	US456837BB82	1.03	Mar 28, 2028	4.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279364.18	0.02	US92343VHJ61	13.42	Nov 30, 2055	5.88
CENCORA INC	Corporates	Fixed Income	279365.98	0.02	US03073EAN58	11.91	Mar 01, 2045	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	279429.06	0.02	US341081FQ54	13.08	Mar 01, 2048	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	279270.48	0.02	US404280EC98	5.93	Nov 13, 2034	7.4
REGIONS BANK MTN	Corporates	Fixed Income	279284.31	0.02	US75913MAA71	8.1	Jun 26, 2037	6.45
KROGER CO	Corporates	Fixed Income	279078.86	0.02	US501044DX60	14.52	Sep 15, 2064	5.65
MICROSOFT CORPORATION	Corporates	Fixed Income	278334.05	0.02	US594918CC64	15.48	Jun 01, 2050	2.52
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	278193.7	0.02	US63307A3D55	0.94	Feb 01, 2028	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	278063.37	0.02	US03027XCF50	6.08	Nov 15, 2033	5.9
CVS HEALTH CORP	Corporates	Fixed Income	278073.27	0.02	US126650CD09	10.92	Dec 05, 2043	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	277922.28	0.02	US06418GAZ00	5.77	Feb 02, 2034	4.81
ORACLE CORPORATION	Corporates	Fixed Income	277986.89	0.02	US68389XCQ60	12.49	Feb 06, 2053	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277822.97	0.02	US60687YCP25	2.09	May 27, 2029	5.67
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	277433.9	0.02	US24422EXP95	6.55	Apr 11, 2034	5.1
CITIGROUP INC	Corporates	Fixed Income	277468.94	0.02	US172967MM08	9.25	Mar 26, 2041	5.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276760.31	0.02	US38141GYK48	10.89	Jul 21, 2042	2.91
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276577.07	0.02	US06418GAY35	2.76	Feb 02, 2030	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	276100.12	0.02	US036752AY95	2.98	Jun 15, 2029	5.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	275862.35	0.02	US24703TAJ51	7.15	Jul 15, 2036	8.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275567.27	0.02	US91324PDL31	13.01	Jun 15, 2048	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	275657.56	0.02	US14149YBD94	11.64	Sep 15, 2045	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275466.26	0.02	US161175BY99	14.11	Apr 01, 2061	3.85
NXP BV	Corporates	Fixed Income	275367.95	0.02	US62954HAJ77	5.44	Feb 15, 2032	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	275222.29	0.02	US74456QBZ81	13.59	May 01, 2049	3.85
CATERPILLAR INC	Corporates	Fixed Income	274659.86	0.02	US149123BS95	10.33	May 27, 2041	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	274337.44	0.02	US202795JS00	14.54	Mar 01, 2050	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	274409.28	0.02	US89417EAN94	13.0	Mar 07, 2048	4.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	274128.11	0.02	US50076QAN60	9.29	Feb 09, 2040	6.5
J M SMUCKER CO	Corporates	Fixed Income	273854.69	0.02	US832696AM09	7.28	Mar 15, 2035	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	273869.77	0.02	US46647PAK21	12.42	Jul 24, 2048	4.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	273815.91	0.02	US15189XAM02	11.63	Aug 01, 2042	3.55
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	273685.88	0.02	US889175BD66	8.11	May 15, 2037	6.15
SPIRE MISSOURI INC	Corporates	Fixed Income	273477.64	0.02	US84859DAD93	6.79	Aug 15, 2034	5.15
SHELL FINANCE US INC	Corporates	Fixed Income	273381.07	0.02	US822905AG05	14.37	Apr 06, 2050	3.25
EXELON CORPORATION	Corporates	Fixed Income	273160.72	0.02	US30161NBN03	6.32	Mar 15, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	273055.87	0.02	US136375CZ30	15.52	May 01, 2050	2.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	272814.51	0.02	US620076BL24	1.71	Feb 23, 2028	4.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	272826.61	0.02	US01609WAV46	13.0	Dec 06, 2047	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	272609.36	0.02	US460146CM37	7.3	Sep 15, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272661.3	0.02	US110122AX68	11.44	Mar 01, 2044	4.5
NUCOR CORP	Corporates	Fixed Income	272320.29	0.02	US670346AH87	8.35	Dec 01, 2037	6.4
FEDEX CORP	Corporates	Fixed Income	272228.29	0.02	US31428XBE58	11.83	Nov 15, 2045	4.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	272078.44	0.02	US84756NAE94	10.51	Sep 25, 2043	5.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	271424.44	0.02	US579780AS64	4.69	Feb 15, 2031	1.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	271436.58	0.02	US969457CS75	7.31	Sep 30, 2035	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	271161.37	0.02	US74432QBN43	9.42	Jun 21, 2040	6.63
OVINTIV INC	Corporates	Fixed Income	270947.14	0.02	US292505AG96	8.38	Feb 01, 2038	6.5
TYSON FOODS INC	Corporates	Fixed Income	271028.93	0.02	US902494BH59	12.44	Sep 28, 2048	5.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	270796.7	0.02	US911312BQ83	13.13	Mar 15, 2049	4.25
RELX CAPITAL INC	Corporates	Fixed Income	270841.75	0.02	US74949LAG77	7.01	Mar 27, 2035	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270894.81	0.02	US539439AX74	1.86	Mar 06, 2029	5.87
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	270770.53	0.02	US01609WAU62	9.04	Dec 06, 2037	4.0
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	270596.97	0.02	US93884PDY34	13.65	Sep 15, 2049	3.65
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	270615.11	0.02	US055451AR98	10.94	Feb 24, 2042	4.13
COCA-COLA CO	Corporates	Fixed Income	270632.67	0.02	US191216CY47	17.47	Jun 01, 2060	2.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	270475.27	0.02	US25245BAC19	3.97	Aug 15, 2030	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270487.68	0.02	US209111FH17	12.76	Jun 15, 2046	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	270256.76	0.02	US50076QAR74	8.74	Jan 26, 2039	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	270345.09	0.02	US65339KCB44	1.03	Mar 15, 2082	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	269990.43	0.02	US879360AD71	2.03	Apr 01, 2028	2.25
AT&T INC	Corporates	Fixed Income	270019.48	0.02	US00206RFU14	12.84	Feb 15, 2050	5.15
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	270052.02	0.02	US56501RAD89	11.7	Mar 04, 2046	5.38
SOUTHERN COPPER CORP	Corporates	Fixed Income	269929.17	0.02	US84265VAJ44	11.21	Apr 23, 2045	5.88
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	269736.23	0.02	US292480AM22	3.17	Sep 15, 2029	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	269573.98	0.02	US404280CK33	4.1	Aug 18, 2031	2.36
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	269624.08	0.02	US84756NAG43	11.67	Mar 15, 2045	4.5
DELL INC	Corporates	Fixed Income	269486.71	0.02	US24702RAF82	8.33	Apr 15, 2038	6.5
ONEOK INC	Corporates	Fixed Income	269254.13	0.02	US682680AY93	3.21	Sep 01, 2029	3.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	269040.37	0.02	US94106LBM00	15.68	Nov 15, 2050	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	269079.05	0.02	US20826FAC05	11.89	Nov 15, 2044	4.3
CSX CORP	Corporates	Fixed Income	269096.96	0.02	US126408HK26	12.79	Mar 01, 2048	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	268871.52	0.02	US303901BY72	13.02	May 20, 2055	6.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	268702.77	0.02	US571903BE27	3.78	Jun 15, 2030	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268784.42	0.02	US06051GHX07	3.39	Oct 22, 2030	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	268603.08	0.02	US46647PBV76	10.97	Nov 19, 2041	2.52
LOWES COMPANIES INC	Corporates	Fixed Income	268632.44	0.02	US548661DN40	12.67	Apr 15, 2046	3.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	268514.26	0.02	US620076BN89	2.86	May 23, 2029	4.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	268054.67	0.02	US970648AN13	12.94	Mar 05, 2054	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268083.85	0.02	US91324PEH10	2.93	May 15, 2029	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	267859.31	0.02	US136375CV26	13.23	Jan 20, 2049	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	267866.9	0.02	US37045XCY04	3.91	Jun 21, 2030	3.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	267172.34	0.02	US775109BB60	11.02	Mar 15, 2044	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267058.22	0.02	US161175BV50	13.32	Apr 01, 2051	3.7
AT&T INC	Corporates	Fixed Income	267112.91	0.02	US00206RDJ86	12.47	Mar 09, 2048	4.5
HUMANA INC	Corporates	Fixed Income	267132.38	0.02	US444859BV38	5.54	Mar 01, 2033	5.88
AEP TEXAS INC	Corporates	Fixed Income	266532.65	0.02	US00108WAU45	13.31	Oct 15, 2055	5.85
KINDER MORGAN INC	Corporates	Fixed Income	266588.79	0.02	US49456BBA89	13.37	Aug 01, 2054	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	266047.22	0.02	US828807DH72	14.12	Sep 13, 2049	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	266094.98	0.02	US46647PFC59	7.31	Jul 23, 2036	5.58
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	266021.64	0.02	US875127BL56	13.67	Jul 15, 2052	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	265703.54	0.02	US89352HAB50	7.48	Mar 15, 2036	5.85
ONEOK INC	Corporates	Fixed Income	265560.19	0.02	US682680BS17	3.9	Jun 01, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	265347.25	0.02	US10373QBP46	15.14	Jun 04, 2051	2.94
MICROSOFT CORPORATION	Corporates	Fixed Income	265374.85	0.02	US594918CA09	12.95	Feb 06, 2047	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265395.06	0.02	US06051GJL41	4.34	Oct 24, 2031	1.92
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	265068.07	0.02	US209111FG34	12.13	Dec 01, 2045	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	265180.7	0.02	US548661DU82	3.61	Apr 15, 2030	4.5
AMGEN INC	Corporates	Fixed Income	264949.53	0.02	US031162BK53	10.35	Nov 15, 2041	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264786.13	0.02	US693475CD50	3.73	May 13, 2031	4.9
MASTERCARD INC	Corporates	Fixed Income	264445.76	0.02	US57636QAQ73	13.83	Mar 26, 2050	3.85
BANK OF AMERICA CORP	Corporates	Fixed Income	264492.75	0.02	US06051GHV41	3.18	Jul 23, 2030	3.19
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	264263.49	0.02	US45866FAX24	13.6	Jun 15, 2052	4.95
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	264194.12	0.02	US337158AJ88	3.55	May 01, 2030	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	264203.8	0.02	US28622HAB78	5.85	Feb 15, 2033	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	263929.19	0.02	US49271VAR15	13.49	Apr 15, 2052	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	263725.28	0.02	US92556HAB33	4.28	Jan 15, 2031	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	263762.16	0.02	US74456QBA31	11.39	Sep 01, 2042	3.65
VICI PROPERTIES LP	Corporates	Fixed Income	263524.41	0.02	US925650AC72	3.54	Feb 15, 2030	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	262969.85	0.02	US136375BN19	7.64	Jun 01, 2036	6.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	263058.6	0.02	US03836WAC73	13.15	May 01, 2049	4.28
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262928.01	0.02	US37045XDV55	2.8	Apr 06, 2029	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	262795.75	0.02	US744320BJ04	4.85	Mar 01, 2052	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	262569.85	0.02	US855244AS84	12.9	Nov 15, 2048	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262296.07	0.02	US89115A2M37	1.79	Jan 10, 2028	5.16
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	262237.8	0.02	US02364WBG96	13.14	Apr 22, 2049	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	261764.38	0.02	US05946KAN19	5.87	Nov 15, 2034	7.88
TSMC ARIZONA CORP	Corporates	Fixed Income	261566.67	0.02	US872898AE19	15.4	Oct 25, 2051	3.25
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	261327.16	0.02	US24668PAE79	9.72	Oct 01, 2040	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	261359.12	0.02	US594918AM64	10.28	Feb 08, 2041	5.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	261181.15	0.02	US01609WAW29	15.13	Dec 06, 2057	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	261040.62	0.02	US94973VAY39	10.82	May 15, 2042	4.63
CIGNA GROUP	Corporates	Fixed Income	260995.96	0.02	US125523BK57	12.98	Oct 15, 2047	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260646.38	0.02	US202795JN13	2.26	Aug 15, 2028	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260323.34	0.02	US91324PEF53	14.62	May 15, 2051	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	260353.71	0.02	US94973VBB27	11.14	Jan 15, 2043	4.65
BLOCK FINANCIAL LLC	Corporates	Fixed Income	260380.17	0.02	US093662AH70	4.05	Aug 15, 2030	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	259427.32	0.02	US694308KZ97	13.06	Oct 15, 2055	6.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259210.07	0.02	US06051GKD06	5.08	Oct 20, 2032	2.57
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	259131.25	0.02	US74432QCC78	1.86	Mar 27, 2028	3.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259046.61	0.02	US341081ET03	7.34	Jun 01, 2035	4.95
NXP BV	Corporates	Fixed Income	258720.09	0.02	US62954HBE71	1.17	Jun 01, 2027	4.4
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	258605.72	0.02	US21684AAB26	10.86	Dec 01, 2043	5.75
INTEL CORPORATION	Corporates	Fixed Income	258103.36	0.02	US458140BJ82	13.95	Nov 15, 2049	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	257954.31	0.02	US46647PEW23	6.9	Jan 24, 2036	5.5
LASMO USA INC	Corporates	Fixed Income	258000.2	0.02	US51808BAE20	1.62	Nov 15, 2027	7.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	257680.9	0.02	US808513CH62	5.82	Aug 24, 2034	6.14
APPLE INC	Corporates	Fixed Income	257402.31	0.02	US037833EL06	17.46	Aug 05, 2061	2.85
CITIGROUP INC	Corporates	Fixed Income	257413.03	0.02	US17327CAU71	6.69	Sep 19, 2039	5.41
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	257440.64	0.02	US23291KAJ43	10.44	Nov 15, 2039	3.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	257457.91	0.02	US94106BAD38	15.44	Jan 15, 2052	2.95
BANK OF AMERICA CORP	Corporates	Fixed Income	257493.39	0.02	US06051GJP54	4.57	Mar 11, 2032	2.65
CENTENE CORPORATION	Corporates	Fixed Income	257511.78	0.02	US15135BAR24	1.18	Dec 15, 2027	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257168.01	0.02	US78016FZS63	1.4	Aug 03, 2027	4.24
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	257171.05	0.02	US02364WAJ45	6.79	Mar 01, 2035	6.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	257081.44	0.02	US60687YDD85	2.94	May 26, 2030	5.38
METLIFE INC	Corporates	Fixed Income	256815.75	0.02	US59156RBG20	11.29	Nov 13, 2043	4.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	256545.98	0.02	US72650RAR30	7.85	Jan 15, 2037	6.65
EXELON CORPORATION	Corporates	Fixed Income	256562.89	0.02	US30161NAQ43	7.24	Jun 15, 2035	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	256331.99	0.02	US58013MFK53	13.71	Sep 01, 2049	3.63
HCA INC	Corporates	Fixed Income	256340.79	0.02	US404119CR82	12.91	Jun 01, 2053	5.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	256206.18	0.02	US025816EK11	5.39	Jul 20, 2033	4.92
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255990.61	0.02	US110122AU20	11.88	Aug 01, 2042	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255776.03	0.02	US025816DZ98	6.91	Jan 30, 2036	5.44
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	255325.46	0.02	US842434CS98	13.18	Jan 15, 2049	4.3
APPLE INC	Corporates	Fixed Income	255361.94	0.02	US037833DZ01	15.57	Aug 20, 2050	2.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	255039.66	0.02	US883556BY71	13.14	Aug 15, 2047	4.1
BARCLAYS PLC	Corporates	Fixed Income	255080.88	0.02	US06738ECE32	5.2	Nov 02, 2033	7.44
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	254940.45	0.02	US345397B363	4.19	Nov 13, 2030	4.0
APPLE INC	Corporates	Fixed Income	254950.25	0.02	US037833BA77	12.84	Feb 09, 2045	3.45
HOME DEPOT INC	Corporates	Fixed Income	254826.15	0.02	US437076BP60	15.51	Sep 15, 2056	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254453.78	0.02	US91324PDV13	15.61	Aug 15, 2059	3.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	254457.71	0.02	US69351UBC62	6.53	Feb 15, 2034	4.85
STARBUCKS CORPORATION	Corporates	Fixed Income	254069.2	0.02	US855244AU31	13.32	Aug 15, 2049	4.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	254093.57	0.02	US65535HBH12	1.8	Jan 18, 2028	5.84
ELEVANCE HEALTH INC	Corporates	Fixed Income	253945.53	0.02	US036752BL65	13.42	Sep 15, 2055	5.7
AETNA INC	Corporates	Fixed Income	254015.25	0.02	US00817YAF51	7.54	Jun 15, 2036	6.63
BANCO SANTANDER SA	Corporates	Fixed Income	253612.02	0.02	US05964HAF29	1.89	Feb 23, 2028	3.8
AIR LEASE CORPORATION	Corporates	Fixed Income	253362.52	0.02	US00912XAV64	0.98	Apr 01, 2027	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	253368.7	0.02	US02364WBK09	5.42	Jul 21, 2032	4.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	253441.63	0.02	US828807CE50	9.25	Feb 01, 2040	6.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	253287.82	0.02	US35671DBJ37	6.74	Nov 14, 2034	5.4
AIR LEASE CORPORATION	Corporates	Fixed Income	253096.75	0.02	US00912XAY04	1.7	Dec 01, 2027	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253117.9	0.02	US91324PDU30	13.87	Aug 15, 2049	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	252992.81	0.02	US760759AW04	14.58	Mar 01, 2050	3.05
INTEL CORPORATION	Corporates	Fixed Income	252814.74	0.02	US458140BU38	5.09	Aug 12, 2031	2.0
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252669.5	0.02	US69353RFZ64	1.37	Jul 21, 2028	4.43
LEGGETT & PLATT INC	Corporates	Fixed Income	252698.63	0.02	US524660AZ09	2.73	Mar 15, 2029	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	252720.22	0.02	US29670GAG73	13.17	May 01, 2052	5.3
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	252491.09	0.02	US89152UAH59	2.47	Oct 11, 2028	3.88
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	252492.18	0.02	US29250RAX44	10.61	Oct 15, 2045	7.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	252497.66	0.02	US202795JP60	13.3	Mar 01, 2049	4.0
WALT DISNEY CO	Corporates	Fixed Income	252623.57	0.02	US254687ET97	10.98	Oct 01, 2043	5.4
RIO TINTO ALCAN INC	Corporates	Fixed Income	252426.78	0.02	US013716AU93	6.22	Dec 15, 2033	6.13
INTEL CORPORATION	Corporates	Fixed Income	252256.38	0.02	US458140BR09	3.63	Mar 25, 2030	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	252294.23	0.02	US674599DL68	10.77	Mar 15, 2046	6.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252341.11	0.02	US06051GMM86	6.89	Jan 24, 2036	5.51
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252107.29	0.02	US29379VBR33	1.73	Feb 15, 2078	5.38
CROWN CASTLE INC	Corporates	Fixed Income	251658.85	0.02	US22822VBE02	6.21	Mar 01, 2034	5.8
CIGNA GROUP	Corporates	Fixed Income	251699.74	0.02	US125523CK49	14.05	Mar 15, 2050	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	251701.39	0.02	US15189XAW83	14.54	Apr 01, 2051	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	251761.18	0.02	US084664DA63	5.39	Mar 15, 2032	2.88
HOME DEPOT INC	Corporates	Fixed Income	251783.32	0.02	US437076CB65	3.82	Apr 15, 2030	2.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251523.6	0.02	US63307A3K98	1.84	Jan 20, 2029	4.17
CSX CORP	Corporates	Fixed Income	251592.12	0.02	US126408GY39	11.72	Mar 15, 2044	4.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	251630.96	0.02	US579780AP26	12.95	Aug 15, 2047	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	251298.72	0.02	US036752BD40	7.1	Feb 15, 2035	5.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	251135.33	0.02	US65535HBV06	6.62	Jul 03, 2034	5.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	251009.19	0.02	US25160PAG28	5.0	Jan 07, 2033	3.74
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	250821.69	0.02	US89153VAT61	3.6	Jan 10, 2030	2.83
BANCO SANTANDER SA	Corporates	Fixed Income	250744.24	0.02	US05971KAL35	4.94	Nov 22, 2032	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250225.21	0.02	US29379VBA08	11.26	Mar 15, 2044	4.85
CSX CORP	Corporates	Fixed Income	250042.87	0.02	US126408HM81	2.69	Mar 15, 2029	4.25
LPL HOLDINGS INC	Corporates	Fixed Income	249913.58	0.02	US50212YAM66	6.86	Mar 15, 2035	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	249623.26	0.02	US907818FG88	15.58	Mar 20, 2060	3.84
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	249689.81	0.02	US03512TAE10	4.1	Oct 01, 2030	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	249420.58	0.02	US925524AX89	7.11	Apr 30, 2036	6.88
META PLATFORMS INC	Corporates	Fixed Income	249511.38	0.02	US30303M8J41	13.86	Aug 15, 2052	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	249519.65	0.02	US37045VAL45	10.81	Apr 01, 2046	6.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	249525.63	0.02	US404280FB07	7.19	Sep 10, 2036	5.74
COCA-COLA CO	Corporates	Fixed Income	249527.7	0.02	US191216DZ03	14.24	Jan 14, 2055	5.2
HOME DEPOT INC	Corporates	Fixed Income	249304.05	0.02	US437076AV48	9.77	Apr 01, 2041	5.95
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	249336.82	0.02	US693475CE34	7.18	Jul 21, 2036	5.37
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	249338.78	0.02	US86964WAK80	5.28	Jan 15, 2032	3.13
EBAY INC	Corporates	Fixed Income	249026.5	0.02	US278642AF09	11.22	Jul 15, 2042	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	248878.35	0.02	US136375BL52	6.64	Aug 01, 2034	6.25
AT&T INC	Corporates	Fixed Income	248536.89	0.02	US00206RKE17	14.68	Feb 01, 2052	3.3
NISOURCE INC	Corporates	Fixed Income	248546.9	0.02	US65473PAP09	5.96	Jun 30, 2033	5.4
ONEOK INC	Corporates	Fixed Income	248176.06	0.02	US682680BJ18	2.41	Nov 01, 2028	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	248184.82	0.02	US548661DJ38	11.94	Sep 15, 2045	4.38
SEMPRA	Corporates	Fixed Income	247937.34	0.02	US816851BM02	1.04	Apr 01, 2052	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	247795.56	0.02	US693475BE43	5.38	Jun 06, 2033	4.63
COCA-COLA CO	Corporates	Fixed Income	247835.53	0.02	US191216DC18	15.72	Mar 15, 2051	2.5
MPLX LP	Corporates	Fixed Income	247566.11	0.02	US55336VAM28	8.92	Apr 15, 2038	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	247574.06	0.02	US74432QAQ82	8.05	Dec 14, 2036	5.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247453.74	0.02	US341081FX06	14.36	Oct 01, 2049	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247455.55	0.02	US91324PFC14	13.44	Apr 15, 2054	5.38
CMS ENERGY CORPORATION	Corporates	Fixed Income	247148.04	0.02	US125896BY50	6.77	Jun 01, 2055	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	247044.4	0.02	US404280DM89	8.05	Sep 15, 2037	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246848.39	0.02	US91324PEA66	16.32	May 15, 2060	3.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	246694.88	0.02	US681936BL34	3.27	Oct 01, 2029	3.63
AT&T INC	Corporates	Fixed Income	246723.81	0.02	US00206RDF64	9.67	Aug 15, 2040	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	246423.77	0.02	US969457CP37	6.9	Mar 15, 2035	5.6
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	246235.33	0.02	US404280EW52	3.7	May 13, 2031	5.24
CROWN CASTLE INC	Corporates	Fixed Income	246263.21	0.02	US22822VAT89	4.56	Jan 15, 2031	2.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	246125.7	0.02	US89157XAF87	14.83	Sep 10, 2064	5.42
ROYALTY PHARMA PLC	Corporates	Fixed Income	245922.59	0.02	US78081BAM54	13.86	Sep 02, 2050	3.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	245757.22	0.02	US94974BGU89	12.27	Dec 07, 2046	4.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	245527.3	0.02	US80281LAP04	4.62	Mar 15, 2032	2.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	245589.04	0.02	US904764BR72	15.89	Aug 12, 2051	2.63
HCA INC	Corporates	Fixed Income	245646.51	0.02	US404119BW86	2.33	Feb 01, 2029	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	245399.04	0.02	US084664CQ25	13.33	Aug 15, 2048	4.2
EQT CORP	Corporates	Fixed Income	245466.08	0.02	US26884LAL36	2.4	Jan 15, 2029	5.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	245194.61	0.02	US29717PAV94	5.43	Mar 15, 2032	2.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	244986.51	0.02	US44107TAY29	3.5	Dec 15, 2029	3.38
CROWN CASTLE INC	Corporates	Fixed Income	244830.14	0.02	US22822VAH42	1.37	Sep 01, 2027	3.65
BIOGEN INC	Corporates	Fixed Income	244832.15	0.02	US09062XAG88	14.3	May 01, 2050	3.15
NATWEST GROUP PLC	Corporates	Fixed Income	244506.21	0.02	US639057AB46	4.33	Nov 28, 2035	3.03
TARGET CORPORATION	Corporates	Fixed Income	244147.79	0.02	US87612EAU01	8.33	Jan 15, 2038	7.0
CSX CORP	Corporates	Fixed Income	244157.06	0.02	US126408HF31	12.88	Nov 01, 2046	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243990.01	0.02	US60687YDG17	6.53	Jul 10, 2035	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	243793.45	0.02	US842400GK35	12.65	Mar 01, 2048	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	243562.78	0.02	US548661DY05	4.37	Oct 15, 2030	1.7
ORACLE CORPORATION	Corporates	Fixed Income	243394.21	0.02	US68389XDB82	12.59	Aug 03, 2055	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	243242.51	0.02	US03523TBJ60	8.82	Nov 15, 2039	8.0
METLIFE INC	Corporates	Fixed Income	243275.23	0.02	US59156RBN70	12.09	Mar 01, 2045	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	243018.99	0.02	US92553PAU66	9.66	Sep 01, 2043	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	242616.34	0.02	US13608JAA51	2.79	Apr 08, 2029	5.26
NUCOR CORP	Corporates	Fixed Income	242643.27	0.02	US670346AN55	11.12	Aug 01, 2043	5.2
GLP CAPITAL LP	Corporates	Fixed Income	242093.88	0.02	US361841AL38	2.54	Jan 15, 2029	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242106.29	0.02	US74456QCA22	14.45	Aug 01, 2049	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242119.14	0.02	US91324PDS83	3.28	Aug 15, 2029	2.88
MASTERCARD INC	Corporates	Fixed Income	241931.93	0.02	US57636QBC78	7.18	Jan 15, 2035	4.55
SHELL FINANCE US INC 144A	Corporates	Fixed Income	241810.73	0.02	US822905AZ85	14.44	Nov 07, 2049	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	241634.33	0.02	US03027XBK54	15.03	Jan 15, 2051	2.95
STRYKER CORPORATION	Corporates	Fixed Income	241706.17	0.02	US863667AJ04	12.05	Mar 15, 2046	4.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	241482.38	0.02	US754730AF69	12.16	Jul 15, 2046	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241486.35	0.02	US209111FD03	11.46	Mar 15, 2044	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	241557.26	0.02	US37045VAT70	11.82	Apr 01, 2049	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	241581.99	0.02	US68233JBG85	13.25	Nov 15, 2048	4.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	241334.36	0.02	US12189LBE02	14.27	Feb 15, 2050	3.55
JOHNSON & JOHNSON	Corporates	Fixed Income	240945.13	0.02	US478160AT19	8.9	Jul 15, 2038	5.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	240644.13	0.02	US66989HAK41	12.54	Nov 20, 2045	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	240577.88	0.02	US74460DAJ81	5.24	Nov 09, 2031	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240609.66	0.02	US14040HCS22	1.13	May 10, 2028	4.93
CROWN CASTLE INC	Corporates	Fixed Income	240430.36	0.02	US22822VAF85	12.24	May 15, 2047	4.75
IDEX CORPORATION	Corporates	Fixed Income	240162.32	0.02	US45167RAH75	4.85	Jun 15, 2031	2.63
CROWN CASTLE INC	Corporates	Fixed Income	239716.87	0.02	US22822VAU52	14.56	Jan 15, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	239739.32	0.02	US15189XAS71	13.07	Mar 01, 2048	3.95
HUMANA INC	Corporates	Fixed Income	239768.54	0.02	US444859BK72	3.24	Aug 15, 2029	3.13
CIGNA GROUP	Corporates	Fixed Income	239782.85	0.02	US125523CQ19	14.29	Mar 15, 2051	3.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	239527.61	0.02	US40408AAB70	6.93	Jul 15, 2035	6.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	239412.36	0.02	US40414LAR06	3.12	Jul 15, 2029	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	239234.51	0.02	US026874DP97	13.56	Jun 30, 2050	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239303.69	0.02	US91324PEK49	13.53	May 15, 2052	4.75
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	239168.39	0.02	US582839AG14	11.61	Jun 01, 2044	4.6
AVERY DENNISON CORPORATION	Corporates	Fixed Income	238971.39	0.02	US053611AJ82	2.44	Dec 06, 2028	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	239067.86	0.02	US775109BP56	13.79	Nov 15, 2049	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	238678.76	0.02	US907818FW39	15.15	Mar 10, 2052	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	238774.84	0.02	US13645RAX26	14.7	Sep 15, 2115	6.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	238585.58	0.02	US20826FBN50	14.99	Jan 15, 2065	5.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	238611.22	0.02	US512807AT55	12.81	Mar 15, 2049	4.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	238612.74	0.02	US737679DB35	8.27	Nov 15, 2037	6.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	238467.15	0.02	US29250NCG88	3.26	Mar 15, 2055	7.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	238510.46	0.02	US882508BM50	15.44	Sep 15, 2051	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238334.33	0.02	US60687YAT64	2.33	Sep 11, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238370.21	0.02	US209111FY40	13.67	Apr 01, 2050	3.95
AMGEN INC	Corporates	Fixed Income	238159.18	0.02	US031162BA71	8.95	Feb 01, 2039	6.4
GENERAL MOTORS CO	Corporates	Fixed Income	237849.38	0.02	US37045VAJ98	11.24	Apr 01, 2045	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	237856.89	0.02	US548661DZ79	14.67	Oct 15, 2050	3.0
PROLOGIS LP	Corporates	Fixed Income	237885.12	0.02	US74340XBT72	5.79	Jan 15, 2033	4.63
DIAGEO CAPITAL PLC	Corporates	Fixed Income	237916.35	0.02	US25243YBN85	6.03	Oct 05, 2033	5.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	237936.15	0.02	US674599ED34	3.54	Sep 01, 2030	6.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	237622.9	0.02	US874060BN56	14.77	Jul 05, 2064	5.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	237657.53	0.02	US039482AC84	15.42	Sep 15, 2051	2.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237451.81	0.02	US03040WAV72	13.38	Jun 01, 2049	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	237198.09	0.02	US46647PCD69	10.7	Apr 22, 2042	3.16
SOUTHERN PERU COPPER	Corporates	Fixed Income	236861.59	0.02	US84265VAA35	6.98	Jul 27, 2035	7.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	236724.42	0.02	US767201AL06	10.01	Nov 02, 2040	5.2
CONAGRA BRANDS INC	Corporates	Fixed Income	236577.22	0.02	US205887CC49	2.36	Nov 01, 2028	4.85
T-MOBILE USA INC	Corporates	Fixed Income	236656.94	0.02	US87264ACX19	14.29	Sep 15, 2062	5.8
COCA-COLA CO	Corporates	Fixed Income	236662.83	0.02	US191216DY38	6.91	Aug 14, 2034	4.65
METLIFE INC	Corporates	Fixed Income	236486.01	0.02	US59156RBR84	12.21	May 13, 2046	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	236550.5	0.02	US260543CR27	11.84	Nov 30, 2048	5.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	236385.4	0.02	US747525AV54	12.67	May 20, 2047	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236125.25	0.02	US775109BG57	12.88	Feb 15, 2048	4.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	235782.75	0.02	US416515BD59	12.74	Mar 15, 2048	4.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	235485.82	0.02	US020002AU59	7.91	May 15, 2067	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	235320.34	0.02	US92343VBE39	10.51	Nov 01, 2041	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	235327.5	0.02	US961214EL30	3.66	Jan 16, 2030	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	235351.19	0.02	US03027XCN84	3.57	Mar 15, 2030	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235250.11	0.02	US86562MDU18	7.01	Jan 15, 2035	5.63
ORACLE CORPORATION	Corporates	Fixed Income	235101.54	0.02	US68389XCP87	5.8	Feb 06, 2033	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	235128.85	0.02	US828807DF17	3.32	Sep 13, 2029	2.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	234952.7	0.02	US89153VAU35	14.1	Jul 12, 2049	3.46
FOX CORP	Corporates	Fixed Income	234813.79	0.02	US35137LAJ44	9.07	Jan 25, 2039	5.48
APPLIED MATERIALS INC	Corporates	Fixed Income	234703.06	0.02	US038222AU97	7.8	Jan 15, 2036	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234505.01	0.02	US60687YDE68	6.42	May 26, 2035	5.58
INTEL CORPORATION	Corporates	Fixed Income	234533.16	0.02	US458140BW93	14.88	Aug 12, 2051	3.05
NEWMONT CORPORATION	Corporates	Fixed Income	234443.06	0.02	US651639AZ99	5.76	Jul 15, 2032	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	234464.09	0.02	US46625HLL23	11.82	Jun 01, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	234239.91	0.02	US172967KR13	12.05	May 18, 2046	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	234328.5	0.02	US639057AN83	6.3	Mar 01, 2035	5.78
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234089.02	0.02	US209111EH26	7.01	Mar 01, 2035	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	234140.05	0.02	US842434CT71	13.79	Feb 15, 2050	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	234035.75	0.02	US478160AV64	10.22	Sep 01, 2040	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	233845.48	0.02	US00912XBF06	2.3	Oct 01, 2028	4.63
COMCAST CORPORATION	Corporates	Fixed Income	233619.64	0.02	US20030NCZ24	13.98	Feb 01, 2050	3.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	233414.25	0.02	US438516BB13	10.01	Mar 01, 2041	5.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	233483.73	0.02	US88732JBB35	9.67	Sep 01, 2041	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	232911.64	0.02	US25278XBA63	13.04	Apr 18, 2054	5.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	232923.3	0.02	US595112BU64	14.62	Nov 01, 2051	3.48
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232764.31	0.02	US38141GYN86	5.08	Oct 21, 2032	2.65
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	232802.1	0.02	US142339AJ92	3.69	Mar 01, 2030	2.75
MERCK & CO INC	Corporates	Fixed Income	232420.47	0.02	US589331AM97	7.99	Nov 15, 2036	5.75
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	232455.11	0.02	US91914JAB89	1.78	Mar 15, 2028	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	232521.73	0.02	US548661EJ29	13.73	Apr 01, 2052	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	232261.18	0.02	US375558BT99	15.04	Oct 01, 2050	2.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	232114.14	0.02	US595112BS19	5.5	Apr 15, 2032	2.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	232149.42	0.02	US512807AW84	15.05	Jun 15, 2050	2.88
DEERE & CO	Corporates	Fixed Income	231997.54	0.02	US244199BJ37	3.77	Apr 15, 2030	3.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	231849.42	0.02	US10112RBJ23	6.87	Jan 15, 2035	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	231922.64	0.02	US58013MEF77	8.37	Mar 01, 2038	6.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	231959.8	0.02	US742718GN31	7.36	May 01, 2035	4.6
HCA INC	Corporates	Fixed Income	231702.25	0.02	US404119CV94	12.89	Apr 01, 2054	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231562.18	0.02	US202795JL56	13.34	Aug 15, 2047	3.75
CATERPILLAR INC	Corporates	Fixed Income	231631.76	0.02	US149123CB51	11.6	Aug 15, 2042	3.8
BARCLAYS PLC	Corporates	Fixed Income	231273.18	0.02	US06738EAV74	12.35	Jan 10, 2047	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231392.34	0.02	US38141GZU11	1.4	Aug 23, 2028	4.48
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	231024.79	0.02	US16411QAN16	5.0	Jan 31, 2032	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	230724.31	0.02	US449276AG99	13.66	Feb 05, 2054	5.3
OVINTIV INC	Corporates	Fixed Income	230818.86	0.02	US69047QAC69	5.85	Jul 15, 2033	6.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	230841.57	0.02	US66989HAH12	11.78	May 06, 2044	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	230567.3	0.02	US10112RBH66	6.13	Jan 15, 2034	6.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	230296.23	0.02	US571903BF91	5.75	Oct 15, 2032	3.5
US BANCORP MTN	Corporates	Fixed Income	230355.15	0.02	US91159HJU59	6.97	Feb 12, 2036	5.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230380.64	0.02	US91324PDQ28	13.0	Dec 15, 2048	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	230250.49	0.02	US53944YAU73	5.43	Aug 11, 2033	4.98
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	230026.63	0.02	US74432QCA13	11.58	May 15, 2044	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	230038.76	0.02	US37045XFK72	7.09	Jul 15, 2035	6.15
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	229968.26	0.02	US174610AT28	3.8	Apr 30, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229787.47	0.02	US60687YBQ17	4.8	May 22, 2032	2.17
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229468.8	0.02	US01609WAX02	4.64	Feb 09, 2031	2.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229476.08	0.02	US42824CBZ14	2.35	Sep 15, 2028	4.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	229338.96	0.02	US87165BAV53	3.08	Aug 02, 2030	5.93
ELEVANCE HEALTH INC	Corporates	Fixed Income	229436.98	0.02	US036752AS28	14.05	Mar 15, 2051	3.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	229054.79	0.02	US30161MAG87	9.1	Oct 01, 2039	6.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	229061.56	0.02	US970648AK73	13.35	Sep 15, 2049	3.88
STARBUCKS CORPORATION	Corporates	Fixed Income	229090.52	0.02	US855244BA67	14.24	Nov 15, 2050	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	229113.43	0.02	US42824CCB37	1.49	Sep 15, 2027	4.05
ABBVIE INC	Corporates	Fixed Income	228959.4	0.02	US00287YEB11	13.66	Mar 15, 2055	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228789.53	0.02	US91324PBE16	8.23	Nov 15, 2037	6.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	228589.29	0.02	US571748CA86	3.59	Mar 15, 2030	4.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	228395.36	0.02	US460146CH42	9.98	Nov 15, 2041	6.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	228405.24	0.02	US440452AJ91	15.01	Jun 03, 2051	3.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	228177.67	0.02	US96949LAE56	12.28	Mar 01, 2048	4.85
KILROY REALTY LP	Corporates	Fixed Income	227958.71	0.02	US49427RAP73	3.7	Feb 15, 2030	3.05
MICROSOFT CORPORATION	Corporates	Fixed Income	228030.34	0.02	US594918BK99	7.7	Nov 03, 2035	4.2
COMCAST CORPORATION	Corporates	Fixed Income	227745.61	0.02	US20030NBK63	11.19	Mar 01, 2044	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	227618.71	0.02	US049560AQ82	13.2	Mar 15, 2049	4.13
ORANGE SA	Corporates	Fixed Income	227626.57	0.02	US35177PAX50	10.45	Jan 13, 2042	5.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	227301.2	0.02	US341081FR38	13.16	Jun 01, 2048	4.13
ORACLE CORPORATION	Corporates	Fixed Income	227166.9	0.02	US68389XCB91	13.97	Mar 25, 2061	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226976.68	0.02	US161175CJ14	5.89	Apr 01, 2033	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	227013.07	0.02	US260543CK73	6.9	Oct 01, 2034	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	226882.62	0.02	US478160AN49	8.45	Aug 15, 2037	5.95
PEPSICO INC	Corporates	Fixed Income	226715.97	0.02	US713448BS62	10.19	Nov 01, 2040	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	226660.63	0.02	US969457CN88	13.33	Nov 15, 2054	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	226393.0	0.02	US025816EM76	7.37	Oct 24, 2036	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226251.72	0.02	US161175CG74	14.25	Jun 30, 2062	3.95
COMCAST CORPORATION	Corporates	Fixed Income	226329.68	0.02	US20030NDQ16	17.13	Aug 15, 2062	2.65
APPLE INC	Corporates	Fixed Income	226336.68	0.02	US037833EF38	15.62	Feb 08, 2051	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226341.92	0.02	US913017CJ69	12.91	Nov 01, 2046	3.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	226194.04	0.02	US720186AP00	13.36	May 15, 2052	5.05
EOG RESOURCES INC	Corporates	Fixed Income	225780.29	0.02	US26875PAT84	12.92	Apr 15, 2050	4.95
CSX CORP	Corporates	Fixed Income	225524.86	0.02	US126408HG14	15.99	Nov 01, 2066	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	225302.63	0.02	US594918BL72	12.29	Nov 03, 2045	4.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	225249.75	0.02	US12189LBF76	15.07	Feb 15, 2051	3.05
PEPSICO INC	Corporates	Fixed Income	225049.3	0.02	US713448EU81	14.07	Mar 19, 2050	3.63
EDISON INTERNATIONAL	Corporates	Fixed Income	224860.25	0.02	US281020AN70	1.11	Jun 15, 2027	5.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	224926.12	0.02	US742718DB20	6.77	Aug 15, 2034	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	224585.53	0.02	US68233JCM45	13.45	Sep 15, 2052	4.95
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	224530.46	0.02	US25468PDB94	11.92	Jun 01, 2044	4.13
CITIGROUP INC	Corporates	Fixed Income	224557.96	0.02	US172967ME81	2.81	Mar 20, 2030	3.98
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	224560.23	0.02	US03040WAD74	8.18	Oct 15, 2037	6.59
NEVADA POWER COMPANY	Corporates	Fixed Income	224323.07	0.02	US641423CE69	14.69	Aug 01, 2050	3.13
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	224144.71	0.02	US89236TGU34	3.77	Feb 13, 2030	2.15
AMAZON.COM INC	Corporates	Fixed Income	223776.33	0.02	US023135CR56	5.65	Dec 01, 2032	4.7
ORIX CORPORATION	Corporates	Fixed Income	223854.88	0.02	US686330AP65	5.33	Apr 13, 2032	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	223318.88	0.02	US00914AAS15	5.32	Jan 15, 2032	2.88
ORANGE SA	Corporates	Fixed Income	223337.61	0.02	US685218AB52	11.14	Feb 06, 2044	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	223204.29	0.02	US049560BE44	14.09	Jan 15, 2056	5.45
GATX CORPORATION	Corporates	Fixed Income	223306.81	0.02	US361448BJ12	5.49	Jun 01, 2032	3.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	223048.36	0.02	US94974BGT17	12.34	Jun 14, 2046	4.4
NUTRIEN LTD	Corporates	Fixed Income	223116.51	0.02	US67077MAS70	11.47	Jan 15, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222861.59	0.02	US655844BY34	12.87	Feb 28, 2048	4.15
AMGEN INC	Corporates	Fixed Income	222547.1	0.02	US031162CS70	14.13	Feb 21, 2050	3.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	222116.98	0.02	US822582AD40	8.86	Dec 15, 2038	6.38
OVINTIV INC	Corporates	Fixed Income	222150.39	0.02	US69047QAB86	2.01	May 15, 2028	5.65
INGREDION INC	Corporates	Fixed Income	221935.51	0.02	US457187AD44	13.79	Jun 01, 2050	3.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	222022.16	0.02	US05531GAB77	2.81	Mar 19, 2029	3.88
OHIO POWER CO	Corporates	Fixed Income	221563.75	0.02	US677415CR01	13.42	Jun 01, 2049	4.0
T-MOBILE USA INC	Corporates	Fixed Income	221257.48	0.02	US87264ACW36	13.17	Jan 15, 2053	5.65
APPLE INC	Corporates	Fixed Income	221188.05	0.02	US037833AL42	11.73	May 04, 2043	3.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220964.84	0.02	US89352HAE99	8.52	Aug 15, 2038	7.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220997.54	0.02	US58013MEV28	11.89	May 26, 2045	4.6
CITIGROUP INC	Corporates	Fixed Income	220800.98	0.02	US172967HA25	10.34	Sep 13, 2043	6.67
KINDER MORGAN INC	Corporates	Fixed Income	220861.31	0.02	US49456BAR24	4.67	Feb 15, 2031	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220920.46	0.02	US06051GJZ37	2.22	Jun 14, 2029	2.09
COCA-COLA CO	Corporates	Fixed Income	220661.48	0.02	US191216CX63	15.47	Jun 01, 2050	2.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	220627.6	0.02	US65535HBM07	2.22	Jul 12, 2028	6.07
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220656.69	0.02	US74432QCK94	7.0	Mar 14, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	220468.44	0.02	US035240AN09	12.77	Apr 15, 2048	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	220177.67	0.02	US494550BD78	8.93	Sep 01, 2039	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	219880.9	0.02	US797440BM51	10.31	Aug 15, 2040	4.5
METLIFE INC	Corporates	Fixed Income	219756.46	0.02	US59156RBL15	11.64	Dec 15, 2044	4.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219776.79	0.02	US209111FW83	15.73	Nov 15, 2059	3.7
TARGA RESOURCES CORP	Corporates	Fixed Income	219666.61	0.02	US87612GAP63	3.98	Sep 15, 2030	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	219441.89	0.02	US46647PBX33	4.61	Feb 04, 2032	1.95
BARCLAYS PLC	Corporates	Fixed Income	219464.85	0.02	US06738ECG89	5.65	May 09, 2034	6.22
CVS HEALTH CORP	Corporates	Fixed Income	219523.98	0.02	US126650DZ02	12.89	Jun 01, 2053	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219192.62	0.02	US209111EL38	7.5	Mar 15, 2036	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219034.2	0.02	US29379VBN29	1.34	Aug 16, 2077	5.25
UDR INC MTN	Corporates	Fixed Income	218844.93	0.02	US90265EAU47	6.4	Mar 15, 2033	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218958.43	0.02	US06406RAD98	1.09	May 16, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218715.3	0.02	US571748BN17	4.39	Nov 15, 2030	2.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	218726.43	0.02	US66989HAU23	4.84	Sep 18, 2031	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	218570.31	0.02	US89417EAM12	12.96	May 30, 2047	4.0
KROGER CO	Corporates	Fixed Income	218363.87	0.02	US501044BZ37	4.22	Apr 01, 2031	7.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	218382.32	0.02	US460146CQ41	12.74	Aug 15, 2047	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	218413.53	0.02	US913017CA50	12.17	May 15, 2045	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218258.04	0.02	US459200LV14	13.79	Feb 03, 2056	5.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	218069.82	0.02	US049560AS49	14.0	Sep 15, 2049	3.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	217998.64	0.02	US65535HBK41	5.65	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	217752.12	0.02	US65535HBP38	5.97	Jul 12, 2033	6.09
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217843.74	0.02	US161175CK86	12.45	Apr 01, 2053	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	217631.71	0.02	US30040WAL28	4.62	Mar 15, 2031	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	217636.85	0.02	US907818EW48	12.82	Sep 10, 2048	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	217512.16	0.02	US87165BAR42	5.11	Oct 28, 2031	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	217439.18	0.02	US94973VBK26	11.69	Aug 15, 2044	4.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	217246.9	0.02	US980236AS23	13.04	Sep 12, 2054	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	216987.89	0.02	US37045XDL73	4.83	Jun 10, 2031	2.7
TARGA RESOURCES CORP	Corporates	Fixed Income	216835.46	0.02	US87612GAD34	12.73	Feb 15, 2053	6.5
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	216385.18	0.02	US247109BT78	12.2	May 15, 2045	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	216288.53	0.02	US70450YAH62	3.99	Jun 01, 2030	2.3
CROWN CASTLE INC	Corporates	Fixed Income	216001.24	0.02	US22822VBB62	2.28	Sep 01, 2028	4.8
EPR PROPERTIES	Corporates	Fixed Income	216025.72	0.02	US26884UAE91	1.86	Apr 15, 2028	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215847.49	0.02	US438516CY07	3.55	Feb 01, 2030	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215880.69	0.02	US03040WAT27	12.97	Sep 01, 2048	4.2
ONEOK INC	Corporates	Fixed Income	215593.42	0.02	US682680AN39	7.12	Jun 15, 2035	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215630.63	0.02	US459200LG47	3.57	Feb 10, 2030	4.8
ZOETIS INC	Corporates	Fixed Income	215391.1	0.02	US98978VAM54	13.0	Sep 12, 2047	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	215290.55	0.02	US606822CR31	5.32	Sep 13, 2033	5.47
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	215304.92	0.02	US842434CR16	13.03	Jun 01, 2048	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	215311.0	0.02	US573284AX46	14.9	Jul 15, 2051	3.2
HUMANA INC	Corporates	Fixed Income	215330.44	0.02	US444859BB73	10.83	Dec 01, 2042	4.63
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	215115.71	0.02	US21685WCJ45	10.25	May 24, 2041	5.25
CITIGROUP INC	Corporates	Fixed Income	214950.53	0.02	US172967MY46	4.71	May 01, 2032	2.56
INTEL CORPORATION	Corporates	Fixed Income	215053.52	0.02	US458140BG44	13.01	Dec 08, 2047	3.73
CATERPILLAR INC	Corporates	Fixed Income	214552.77	0.02	US149123BN09	7.9	Aug 15, 2036	6.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214422.41	0.02	US74432QCE35	13.18	Feb 25, 2050	4.35
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	214066.04	0.02	US251526DB24	3.94	Aug 04, 2031	4.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	214075.3	0.02	US828807DQ71	5.41	Jan 15, 2032	2.25
NASDAQ INC	Corporates	Fixed Income	213902.67	0.02	US63111XAD30	4.62	Jan 15, 2031	1.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	213576.54	0.02	US94973VAL18	7.53	Jan 15, 2036	5.85
ANALOG DEVICES INC	Corporates	Fixed Income	213584.61	0.02	US032654BD63	2.14	Jun 15, 2028	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	213296.32	0.02	US459506AE19	12.51	Jun 01, 2047	4.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	212779.54	0.02	US737679DJ60	13.43	Mar 15, 2054	5.5
COMCAST CORPORATION	Corporates	Fixed Income	212628.9	0.02	US20030NEG25	14.33	May 15, 2064	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	212631.01	0.02	US911312BS40	13.95	Sep 01, 2049	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212693.2	0.02	US907818GG79	6.98	Feb 20, 2035	5.1
PFIZER INC	Corporates	Fixed Income	212430.04	0.02	US717081ED10	12.81	Dec 15, 2046	4.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	212284.3	0.02	US532457BA56	8.15	Mar 15, 2037	5.55
BARCLAYS PLC	Corporates	Fixed Income	212399.01	0.02	US06738ECY95	3.48	Feb 25, 2031	5.37
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212407.0	0.02	US91324PDK57	2.19	Jun 15, 2028	3.85
APPLE INC	Corporates	Fixed Income	212261.48	0.02	US037833DQ02	14.56	Sep 11, 2049	2.95
AMAZON.COM INC	Corporates	Fixed Income	212036.16	0.02	US023135CK04	15.62	Apr 13, 2062	4.1
APPLE INC	Corporates	Fixed Income	211832.78	0.02	US037833DW79	15.23	May 11, 2050	2.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211599.49	0.02	US571748BC51	12.68	Jan 30, 2047	4.35
JOHNSON & JOHNSON	Corporates	Fixed Income	211600.67	0.02	US478160BK90	11.64	Dec 05, 2043	4.5
BROWN & BROWN INC	Corporates	Fixed Income	211676.68	0.02	US115236AE14	5.17	Mar 17, 2032	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211705.87	0.02	US86562MDS61	3.67	Apr 15, 2030	5.24
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	211476.72	0.02	US95000U2J10	3.69	Feb 11, 2031	2.57
KIMCO REALTY OP LLC	Corporates	Fixed Income	211547.52	0.02	US49446RBA68	5.84	Feb 01, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211576.35	0.02	US86562MDT45	5.03	Jan 15, 2032	5.45
AT&T INC	Corporates	Fixed Income	211412.93	0.02	US00206RDK59	12.68	Mar 09, 2049	4.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	211073.9	0.02	US059165EC09	7.69	Oct 01, 2036	6.35
MORGAN STANLEY MTN	Corporates	Fixed Income	210970.68	0.02	US61747YFJ91	5.92	Nov 01, 2034	6.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210812.86	0.02	US907818FC74	13.07	Mar 01, 2049	4.3
AT&T INC	Corporates	Fixed Income	210653.0	0.02	US00206RGL06	1.77	Feb 15, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210540.65	0.02	US60687YAX76	3.15	Jul 16, 2030	3.15
CHEVRON CORP	Corporates	Fixed Income	210548.46	0.02	US166764CA68	14.76	May 11, 2050	3.08
BROOKFIELD FINANCE INC	Corporates	Fixed Income	210399.95	0.02	US11271LAB80	12.32	Sep 20, 2047	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	210243.84	0.02	US842400HV80	12.73	Mar 01, 2053	5.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	210109.26	0.02	US67021CAF41	9.52	Mar 15, 2040	5.5
APPLE INC	Corporates	Fixed Income	209970.92	0.02	US037833EG11	17.42	Feb 08, 2061	2.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	210025.02	0.02	US20826FAR73	11.32	Mar 15, 2046	5.95
ING GROEP NV	Corporates	Fixed Income	209760.6	0.02	US456837BR35	3.62	Mar 25, 2031	5.07
JOHNSON & JOHNSON	Corporates	Fixed Income	209510.73	0.02	US478160BA19	10.46	May 15, 2041	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209572.28	0.02	US693475AZ80	3.66	Jan 22, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209589.18	0.02	US86562MDB37	2.23	Jul 13, 2028	5.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	209398.07	0.02	US34964CAG15	13.44	Mar 25, 2052	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	209230.97	0.01	US65535HCB33	7.27	Jun 29, 2035	5.49
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209261.38	0.01	US202795JQ44	14.34	Nov 15, 2049	3.2
PHILLIPS 66	Corporates	Fixed Income	209306.17	0.01	US718546AR56	1.83	Mar 15, 2028	3.9
ORACLE CORPORATION	Corporates	Fixed Income	209158.04	0.01	US68389XAW56	11.3	Jul 08, 2044	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209063.12	0.01	US91324PBU57	10.57	Nov 15, 2041	4.63
CVS HEALTH CORP	Corporates	Fixed Income	208795.02	0.01	US126650CM08	7.36	Jul 20, 2035	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	208796.5	0.01	US94973VBF31	11.27	Jan 15, 2044	5.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208656.69	0.01	US60687YDF34	3.05	Jul 10, 2030	5.38
NATWEST GROUP PLC	Corporates	Fixed Income	208436.36	0.01	US639057AV00	3.74	May 23, 2031	5.12
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	208272.9	0.01	US03524BAF31	11.64	Feb 01, 2044	4.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	208116.71	0.01	US91913YBD13	14.2	Dec 01, 2051	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208131.97	0.01	US907818EJ37	12.36	Mar 01, 2046	4.05
INTEL CORPORATION	Corporates	Fixed Income	208191.34	0.01	US458140CB48	13.33	Aug 05, 2052	4.9
EQUINIX INC	Corporates	Fixed Income	208009.73	0.01	US29444UBM71	14.88	Sep 15, 2051	2.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	208086.28	0.01	US191241AF58	11.21	Nov 26, 2043	5.25
ANALOG DEVICES INC	Corporates	Fixed Income	207953.07	0.01	US032654AV70	5.15	Oct 01, 2031	2.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207743.98	0.01	US693475CF09	7.62	Jan 25, 2041	5.42
PFIZER INC	Corporates	Fixed Income	207617.32	0.01	US717081EK52	13.06	Sep 15, 2048	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	207633.88	0.01	US893526DF78	6.41	Mar 31, 2034	5.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207656.74	0.01	US404280EQ84	1.89	Mar 03, 2029	4.9
AT&T INC	Corporates	Fixed Income	207480.81	0.01	US00206RHA32	11.89	Nov 15, 2046	5.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	207270.34	0.01	US341081FL67	11.98	Oct 01, 2044	4.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	207138.6	0.01	US25278XBC20	6.96	Apr 01, 2035	5.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207139.53	0.01	US907818FE31	15.74	Aug 15, 2059	3.95
ING GROEP NV FXD-FRN	Corporates	Fixed Income	207163.25	0.01	US456837BQ51	1.94	Mar 25, 2029	4.86
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	207087.19	0.01	US01609WAR34	7.0	Nov 28, 2034	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206894.53	0.01	US29379VAM54	8.18	Apr 15, 2038	7.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	206943.3	0.01	US04316JAP49	13.66	Feb 15, 2055	5.55
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	206946.86	0.01	US03837AAC45	13.13	Sep 13, 2054	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206951.38	0.01	US14040HCV50	3.09	Jul 26, 2030	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206351.0	0.01	US89352HAZ29	12.6	Mar 15, 2049	5.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	205868.26	0.01	US874060BL90	11.15	Jul 05, 2044	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205790.32	0.01	US03027XCH17	6.41	Feb 15, 2034	5.45
INTEL CORPORATION	Corporates	Fixed Income	205812.53	0.01	US458140CF51	3.51	Feb 10, 2030	5.13
APPLE INC	Corporates	Fixed Income	205703.03	0.01	US037833BH21	12.18	May 13, 2045	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	205463.44	0.01	US65535HBZ10	3.9	Jul 01, 2030	4.9
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	205037.08	0.01	US01609WBA99	16.87	Feb 09, 2061	3.25
VISA INC	Corporates	Fixed Income	205047.12	0.01	US92826CAJ18	13.3	Sep 15, 2047	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	205100.92	0.01	US594918CD48	17.44	Jun 01, 2060	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205011.39	0.01	US86562MEG15	11.29	Jan 15, 2047	5.57
INTEL CORPORATION	Corporates	Fixed Income	204749.75	0.01	US458140CA64	5.55	Aug 05, 2032	4.15
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	204796.82	0.01	US404280FG93	7.3	Nov 06, 2036	5.13
NATWEST GROUP PLC	Corporates	Fixed Income	204817.42	0.01	US639057AS70	3.17	Aug 15, 2030	4.96
SANDS CHINA LTD	Corporates	Fixed Income	204674.73	0.01	US80007RAL96	3.83	Jun 18, 2030	4.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	204691.09	0.01	US039483AU65	7.35	Sep 15, 2035	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	204706.49	0.01	US65535HBF55	1.32	Jul 06, 2027	5.39
AETNA INC	Corporates	Fixed Income	204708.88	0.01	US00817YAG35	8.23	Dec 15, 2037	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204716.73	0.01	US89115KAD28	2.14	Jun 02, 2028	4.57
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	204716.8	0.01	US61748UAP75	7.62	Jan 18, 2041	5.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204556.6	0.01	US86562MAR16	1.35	Jul 12, 2027	3.36
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204591.87	0.01	US404280FE46	4.13	Nov 06, 2031	4.62
WELLTOWER OP LLC	Corporates	Fixed Income	204430.44	0.01	US95040QAH74	2.59	Mar 15, 2029	4.13
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	204190.02	0.01	US80281LAX38	2.38	Sep 22, 2029	4.32
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	204212.21	0.01	US808513BT10	5.34	Dec 01, 2031	1.95
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	204048.86	0.01	US53944YBJ10	11.19	Feb 10, 2047	5.67
BANCO SANTANDER SA	Corporates	Fixed Income	204154.14	0.01	US05971KAS87	7.5	Nov 06, 2035	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204161.65	0.01	US14040HDN26	7.08	Sep 11, 2036	5.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	204007.56	0.01	US747525BT99	13.16	May 20, 2053	6.0
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	203775.23	0.01	US05971KAR05	4.17	Nov 06, 2030	4.55
CUMMINS INC	Corporates	Fixed Income	203649.29	0.01	US231021AX49	13.52	Feb 20, 2054	5.45
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	203566.59	0.01	US29250RAP10	8.15	Apr 15, 2038	7.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	203612.48	0.01	US50247VAB53	10.72	Jul 15, 2043	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	203346.37	0.01	US14448CAR51	10.48	Apr 05, 2040	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203450.7	0.01	US03027XAY67	13.73	Oct 15, 2049	3.7
HOME DEPOT INC	Corporates	Fixed Income	203454.83	0.01	US437076DK55	7.47	Sep 15, 2035	4.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	203473.78	0.01	US049560AP00	13.01	Oct 01, 2048	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203254.19	0.01	US459200LF63	1.82	Feb 10, 2028	4.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	203294.71	0.01	US50249AAD54	12.9	May 01, 2050	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	203336.73	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	203173.13	0.01	US747525BR34	13.8	May 20, 2052	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	202976.64	0.01	US025816DF35	5.83	May 01, 2034	5.04
APPLE INC	Corporates	Fixed Income	202658.81	0.01	US037833EP10	5.7	Aug 08, 2032	3.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	202736.66	0.01	US792860AK49	7.57	Jun 20, 2036	6.75
COCA-COLA CO	Corporates	Fixed Income	202747.78	0.01	US191216CM09	3.34	Sep 06, 2029	2.13
VONTIER CORP	Corporates	Fixed Income	202525.47	0.01	US928881AD35	2.02	Apr 01, 2028	2.4
MERCK & CO INC	Corporates	Fixed Income	202537.53	0.01	US806605AH42	8.13	Sep 15, 2037	6.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202558.51	0.01	US60687YDS54	7.73	May 12, 2037	5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	202371.19	0.01	US86562MED83	4.33	Jan 15, 2032	4.49
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	202252.83	0.01	US341081FF99	11.08	Feb 01, 2042	4.13
MOODYS CORPORATION	Corporates	Fixed Income	202306.62	0.01	US615369AP01	2.64	Feb 01, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	202119.73	0.01	US161175CL69	12.98	Apr 01, 2063	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201953.45	0.01	US459200LS84	5.87	Feb 03, 2033	4.6
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	201978.88	0.01	US29273RAJ86	8.32	Jul 01, 2038	7.5
WELLTOWER OP LLC	Corporates	Fixed Income	201872.2	0.01	US95040QAL86	4.49	Jan 15, 2031	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201751.36	0.01	US459200LR02	4.41	Feb 03, 2031	4.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	201564.54	0.01	US025816DA48	5.48	Aug 03, 2033	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201477.13	0.01	US209111EY58	9.53	Dec 01, 2039	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201478.96	0.01	US606822BB97	9.42	Jul 26, 2038	4.29
TARGET CORPORATION	Corporates	Fixed Income	201487.38	0.01	US87612EBH80	2.87	Apr 15, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201263.43	0.01	US459200LH20	5.1	Feb 10, 2032	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	201271.26	0.01	US035240AT78	13.75	Jun 01, 2050	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201291.14	0.01	US86562MEJ53	2.72	Jan 15, 2029	4.11
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201126.27	0.01	US459200LQ29	2.74	Feb 03, 2029	4.0
PROLOGIS LP	Corporates	Fixed Income	201218.41	0.01	US74340XBJ90	12.9	Sep 15, 2048	4.38
HOME DEPOT INC	Corporates	Fixed Income	201220.75	0.01	US437076BZ43	14.56	Dec 15, 2049	3.13
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	200973.97	0.01	US60687YDR71	4.58	May 12, 2032	4.44
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	200979.28	0.01	US828807CT20	11.8	Oct 01, 2044	4.25
HOME DEPOT INC	Corporates	Fixed Income	201046.41	0.01	US437076DG44	15.22	Jun 25, 2064	5.4
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	201065.82	0.01	US53944YBG70	2.76	Feb 10, 2030	4.24
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	201104.89	0.01	US95000U3D31	5.75	Apr 24, 2034	5.39
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	200895.66	0.01	US11271RAB50	13.92	Apr 15, 2050	3.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	200899.79	0.01	US532457BR81	13.01	May 15, 2047	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200957.6	0.01	US29379VAQ68	9.39	Sep 01, 2040	6.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200776.46	0.01	US459200GS40	9.47	Nov 30, 2039	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	200591.78	0.01	US14040HCJ23	5.11	Nov 02, 2032	2.62
CARDINAL HEALTH INC	Corporates	Fixed Income	200282.3	0.01	US14149YBT47	13.47	Nov 15, 2054	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	200292.14	0.01	US032654BE47	3.86	Jun 15, 2030	4.5
CENCORA INC	Corporates	Fixed Income	200322.26	0.01	US03073EBE41	7.78	Feb 13, 2036	4.9
CSX CORP	Corporates	Fixed Income	200324.35	0.01	US126408HC00	13.74	May 01, 2050	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	200327.1	0.01	US02665WEZ05	6.48	Jan 10, 2034	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200341.08	0.01	US209111FV01	13.33	May 15, 2049	4.13
DEERE & CO	Corporates	Fixed Income	200231.02	0.01	US244199BA28	4.18	Mar 03, 2031	7.13
NUTRIEN LTD	Corporates	Fixed Income	199719.33	0.01	US67077MBD92	6.59	Jun 21, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199729.85	0.01	US38141GWL49	1.22	Jun 05, 2028	3.69
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	199781.48	0.01	US035242AN64	12.1	Feb 01, 2046	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	199484.41	0.01	US13607HR535	5.37	Apr 07, 2032	3.6
PROLOGIS LP	Corporates	Fixed Income	199305.15	0.01	US74340XBH35	2.29	Sep 15, 2028	3.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	199343.16	0.01	US7591EPAT77	2.4	Aug 12, 2028	1.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199385.8	0.01	US494550BH82	9.54	Mar 01, 2041	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	199419.39	0.01	US036752BB83	3.59	Feb 15, 2030	4.75
DANAHER CORPORATION	Corporates	Fixed Income	199076.48	0.01	US235851AV47	15.34	Oct 01, 2050	2.6
NEWMONT CORPORATION	Corporates	Fixed Income	198980.54	0.01	US651639AP18	10.57	Mar 15, 2042	4.88
ERP OPERATING LP	Corporates	Fixed Income	198785.41	0.01	US26884ABJ16	1.83	Mar 01, 2028	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	198810.58	0.01	US87612GAS03	7.88	Jul 30, 2036	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	198814.23	0.01	US907818EC83	15.1	Feb 01, 2055	3.88
HUMANA INC	Corporates	Fixed Income	198598.97	0.01	US444859BG60	11.82	Mar 15, 2047	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	198380.95	0.01	US775109BN09	12.96	May 01, 2049	4.35
VENTAS REALTY LP	Corporates	Fixed Income	198401.68	0.01	US92277GAN79	2.59	Jan 15, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198435.44	0.01	US86562MDM91	3.08	Jul 09, 2029	5.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	198217.78	0.01	US38148LAF31	11.59	May 22, 2045	5.15
INTEL CORPORATION	Corporates	Fixed Income	198121.49	0.01	US458140AP51	11.15	Dec 15, 2042	4.25
COCA-COLA CO	Corporates	Fixed Income	197902.8	0.01	US191216DK34	4.68	Mar 05, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	198024.32	0.01	US68389XDM48	7.28	Sep 26, 2035	5.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	197896.8	0.01	US701094AP92	13.68	Jun 14, 2049	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	197672.53	0.01	US911312BV78	9.65	Apr 01, 2040	5.2
BANK OF MONTREAL	Corporates	Fixed Income	197521.45	0.01	US06368DH723	5.29	Jan 10, 2037	3.09
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	196863.49	0.01	US03835VAG14	0.02	Mar 15, 2029	4.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	196922.0	0.01	US00440EAW75	12.22	Nov 03, 2045	4.35
APPLIED MATERIALS INC	Corporates	Fixed Income	196702.24	0.01	US038222AP03	15.26	Jun 01, 2050	2.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	196316.2	0.01	US958667AA50	12.48	Feb 01, 2050	5.25
PEPSICO INC	Corporates	Fixed Income	196101.89	0.01	US713448EZ78	3.97	May 01, 2030	1.63
TJX COMPANIES INC	Corporates	Fixed Income	195911.8	0.01	US872540AU37	13.36	Apr 15, 2050	4.5
CSX CORP	Corporates	Fixed Income	195765.21	0.01	US126408HN64	12.81	Nov 15, 2048	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195767.65	0.01	US53944YAE32	12.95	Jan 09, 2048	4.34
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	195569.02	0.01	US14040HDH57	6.48	Jul 26, 2035	5.88
KROGER CO	Corporates	Fixed Income	195399.46	0.01	US501044DM06	12.53	Jan 15, 2049	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195479.83	0.01	US539439AN92	11.7	Dec 01, 2045	5.3
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	195056.37	0.01	US637432MS19	5.64	Nov 01, 2032	4.02
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	194960.95	0.01	US744320BH48	3.93	Oct 01, 2050	3.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	194307.14	0.01	US70450YAJ29	14.27	Jun 01, 2050	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	194175.21	0.01	US14149YBM93	12.65	Jun 15, 2047	4.37
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	194242.3	0.01	US69351UAM53	9.03	May 15, 2039	6.25
LEIDOS INC	Corporates	Fixed Income	194042.98	0.01	US52532XAH89	4.64	Feb 15, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	194068.41	0.01	US37045XDS27	5.27	Jan 12, 2032	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	193974.02	0.01	US958667AG21	6.78	Nov 15, 2034	5.45
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	193735.58	0.01	US744330AA93	3.81	Apr 14, 2030	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	193781.66	0.01	US46647PAM86	1.84	Jan 23, 2029	3.51
CSX CORP	Corporates	Fixed Income	193700.14	0.01	US126408GW72	10.78	May 30, 2042	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	193442.44	0.01	US460146CK70	11.41	Jun 15, 2044	4.8
MASCO CORP	Corporates	Fixed Income	193327.33	0.01	US574599BN52	1.58	Nov 15, 2027	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	193348.62	0.01	US92343VDS07	12.64	Apr 15, 2049	5.01
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	193164.39	0.01	US161175BM51	8.46	Apr 01, 2038	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	193103.82	0.01	US89417EAJ82	11.47	Aug 01, 2043	4.6
ALPHABET INC	Corporates	Fixed Income	192883.07	0.01	US02079KAG22	18.62	Aug 15, 2060	2.25
AMGEN INC	Corporates	Fixed Income	192921.99	0.01	US031162AW01	8.1	Jun 01, 2037	6.38
ABBOTT LABORATORIES	Corporates	Fixed Income	192871.22	0.01	US002819AC45	8.43	Nov 30, 2037	6.15
FORD MOTOR COMPANY	Corporates	Fixed Income	192321.26	0.01	US345370DA55	5.33	Feb 12, 2032	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192227.64	0.01	US202795HT01	8.45	Jan 15, 2038	6.45
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	192301.76	0.01	US053015AJ27	5.25	May 08, 2032	4.75
SYSCO CORPORATION	Corporates	Fixed Income	192070.33	0.01	US871829BL07	3.44	Apr 01, 2030	5.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192119.35	0.01	US571748CB69	4.89	Nov 15, 2031	4.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	192169.69	0.01	US06417XAG60	5.11	May 04, 2037	4.59
CIGNA GROUP	Corporates	Fixed Income	191971.82	0.01	US125523CD06	10.01	Nov 15, 2041	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	191651.13	0.01	US25160PAR82	4.35	Feb 06, 2032	4.72
COMCAST CORPORATION	Corporates	Fixed Income	191560.25	0.01	US20030NCL38	9.16	Oct 15, 2038	4.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191568.21	0.01	US50249AAA16	12.73	Oct 15, 2049	4.2
CSX CORP	Corporates	Fixed Income	191602.84	0.01	US126408HA44	14.5	Aug 01, 2054	4.5
COMCAST CORPORATION	Corporates	Fixed Income	191352.27	0.01	US20030NBQ34	11.98	Aug 15, 2045	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190945.43	0.01	US60687YBE86	3.94	May 25, 2031	2.59
TARGA RESOURCES CORP	Corporates	Fixed Income	191021.73	0.01	US87612GAN16	13.07	May 15, 2055	6.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	190579.08	0.01	US45866FAW41	5.82	Mar 15, 2033	4.6
CAMPBELLS CO	Corporates	Fixed Income	190616.49	0.01	US134429BH18	12.27	Mar 15, 2048	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190380.99	0.01	US494368CD38	5.26	Nov 02, 2031	2.0
ONE GAS INC	Corporates	Fixed Income	190407.94	0.01	US68235PAG37	12.99	Nov 01, 2048	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	190268.07	0.01	US049560AM78	11.97	Oct 15, 2044	4.13
WRKCO INC	Corporates	Fixed Income	190019.26	0.01	US92940PAG90	6.39	Jun 15, 2033	3.0
MOODYS CORPORATION	Corporates	Fixed Income	190050.37	0.01	US615369AQ83	12.72	Dec 17, 2048	4.88
PNC BANK NA	Corporates	Fixed Income	189759.64	0.01	US69349LAR96	2.3	Jul 26, 2028	4.05
ECOLAB INC	Corporates	Fixed Income	189564.82	0.01	US278865BS86	7.34	Sep 01, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189491.28	0.01	US68233JBD54	13.08	Sep 30, 2047	3.8
BROADCOM INC	Corporates	Fixed Income	189310.71	0.01	US11135FCK57	3.92	Jul 15, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189146.18	0.01	US06406RCA32	6.82	Nov 20, 2035	5.22
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	189152.73	0.01	US20825VAB80	7.83	Oct 15, 2036	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188819.07	0.01	US50077LBN55	6.94	Mar 15, 2035	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188580.97	0.01	US202795JJ01	12.94	Jun 15, 2046	3.65
WALT DISNEY CO	Corporates	Fixed Income	188595.52	0.01	US254687FB70	12.27	Nov 15, 2046	4.75
VOYA FINANCIAL INC	Corporates	Fixed Income	188411.13	0.01	US929089AF72	1.83	Jan 23, 2048	4.7
MPLX LP	Corporates	Fixed Income	188455.42	0.01	US55336VBN91	1.54	Dec 01, 2027	4.25
AT&T INC	Corporates	Fixed Income	188286.62	0.01	US00206RDT68	13.55	Mar 01, 2057	5.7
AT&T INC	Corporates	Fixed Income	188370.16	0.01	US00206RDS85	11.66	Mar 01, 2047	5.45
DEVON ENERGY CORP	Corporates	Fixed Income	188176.8	0.01	US25179MAN39	10.64	May 15, 2042	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188261.65	0.01	US341081FA03	8.64	Feb 01, 2038	5.95
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	188022.52	0.01	US880451AS80	1.0	Mar 15, 2027	7.0
CROWN CASTLE INC	Corporates	Fixed Income	188036.13	0.01	US22822VAP67	13.38	Nov 15, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	188070.56	0.01	US12189LBD29	13.33	Dec 15, 2048	4.15
WW GRAINGER INC	Corporates	Fixed Income	187864.72	0.01	US384802AD60	12.84	May 15, 2047	4.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	187758.7	0.01	US87938WAW38	12.12	Mar 06, 2048	4.89
INTEL CORPORATION	Corporates	Fixed Income	187584.35	0.01	US458140CK47	14.13	Feb 10, 2063	5.9
AMGEN INC	Corporates	Fixed Income	187475.37	0.01	US031162BE93	10.38	Oct 01, 2041	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	187496.11	0.01	US29379VBU61	12.93	Feb 01, 2049	4.8
WALT DISNEY CO	Corporates	Fixed Income	187407.86	0.01	US254687EX00	11.8	Oct 15, 2045	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	187229.65	0.01	US036752BC66	4.84	Nov 01, 2031	4.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	186931.13	0.01	US12189LBC46	13.27	Jun 15, 2048	4.05
MPLX LP	Corporates	Fixed Income	186937.26	0.01	US55336VAP58	14.05	Apr 15, 2058	4.9
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	186672.7	0.01	US62954HAU23	11.1	May 11, 2041	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186188.97	0.01	US74456QBT22	13.44	Dec 01, 2047	3.6
TARGA RESOURCES CORP	Corporates	Fixed Income	186215.75	0.01	US87612GAB77	13.11	Apr 15, 2052	4.95
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	186261.52	0.01	US29278NAE31	11.77	Jun 15, 2048	6.0
CROWN CASTLE INC	Corporates	Fixed Income	186085.56	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	186086.44	0.01	US59523UAS69	4.71	Feb 15, 2031	1.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	185871.37	0.01	US674599EF81	3.94	Jan 01, 2031	6.13
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	185625.64	0.01	US29364WBB37	12.94	Sep 01, 2048	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	185749.95	0.01	US548661EN31	14.25	Sep 15, 2062	5.8
BAIDU INC	Corporates	Fixed Income	185507.86	0.01	US056752AU22	5.01	Aug 23, 2031	2.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	185516.45	0.01	US12636YAK82	13.92	Feb 09, 2056	5.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	185588.83	0.01	US89417EAP43	13.25	Mar 04, 2049	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	185202.75	0.01	US260543CG61	10.86	Nov 15, 2042	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	184922.68	0.01	US10112RBB96	3.07	Jun 21, 2029	3.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	184831.89	0.01	US071813BP32	12.95	Aug 15, 2046	3.5
MERCK & CO INC	Corporates	Fixed Income	184745.32	0.01	US58933YAW57	13.35	Mar 07, 2049	4.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	184764.98	0.01	US345397E664	6.14	Mar 08, 2034	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	184461.19	0.01	US70450YAN31	14.68	Jun 01, 2062	5.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	184230.71	0.01	US17136MAC64	5.47	Nov 15, 2032	5.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183978.6	0.01	US438516BS48	13.25	Nov 21, 2047	3.81
NOMURA HOLDINGS INC	Corporates	Fixed Income	184008.05	0.01	US65535HBA68	5.34	Jan 22, 2032	3.0
COMCAST CORPORATION	Corporates	Fixed Income	183841.1	0.01	US20030NCK54	12.74	Mar 01, 2048	4.0
EQUINIX INC	Corporates	Fixed Income	183891.51	0.01	US29444UBJ43	14.74	Jul 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	183906.57	0.01	US13645RAU86	12.03	Aug 01, 2045	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	183664.67	0.01	US743315AS29	12.72	Apr 15, 2047	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	183711.53	0.01	US084664BL47	9.63	Jan 15, 2040	5.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	183781.56	0.01	US494368BG77	10.07	Mar 01, 2041	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	183579.54	0.01	US11271LAL62	12.96	Mar 04, 2054	5.97
INVESCO FINANCE PLC	Corporates	Fixed Income	183178.0	0.01	US46132FAC41	11.01	Nov 30, 2043	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183044.0	0.01	US91324PAX06	8.1	Jun 15, 2037	6.5
VICI PROPERTIES LP	Corporates	Fixed Income	182416.02	0.01	US925650AE39	12.74	May 15, 2052	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	182419.81	0.01	US15189XAN84	11.47	Apr 01, 2044	4.5
COMCAST CORPORATION	Corporates	Fixed Income	182479.07	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
BROADCOM INC	Corporates	Fixed Income	182306.08	0.01	US11135FCS83	14.38	Feb 15, 2051	3.75
EXELON CORPORATION	Corporates	Fixed Income	182333.24	0.01	US30161NBQ34	6.58	Mar 15, 2055	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	182373.09	0.01	US404280DL07	7.43	May 02, 2036	6.5
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	182144.94	0.01	US46590XAX49	12.48	Dec 01, 2052	6.5
AT&T INC	Corporates	Fixed Income	182255.39	0.01	US00206RKF81	15.86	Feb 01, 2061	3.5
EQUINIX INC	Corporates	Fixed Income	182259.56	0.01	US29444UBL98	2.0	Mar 15, 2028	1.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181987.26	0.01	US913017CP20	12.85	May 04, 2047	4.05
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	182000.4	0.01	US054561AM77	12.33	Apr 20, 2048	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182016.76	0.01	US06051GJF72	4.14	Jul 23, 2031	1.9
ORACLE CORPORATION	Corporates	Fixed Income	182065.52	0.01	US68389XBD66	3.86	May 15, 2030	3.25
NUTRIEN LTD	Corporates	Fixed Income	181879.36	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
FEDERAL REALTY OP LP	Corporates	Fixed Income	181737.07	0.01	US313747AV99	11.79	Dec 01, 2044	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	181644.58	0.01	US035240AM26	9.04	Apr 15, 2038	4.38
AON CORP	Corporates	Fixed Income	181661.12	0.01	US03740LAG77	5.64	Feb 28, 2033	5.35
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181465.17	0.01	US25468PDN33	13.7	Jul 30, 2046	3.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	181521.76	0.01	US76720AAD81	10.64	Mar 22, 2042	4.75
VONTIER CORP	Corporates	Fixed Income	181528.73	0.01	US928881AF82	4.61	Apr 01, 2031	2.95
BIOGEN INC	Corporates	Fixed Income	181543.54	0.01	US09062XAH61	3.91	May 01, 2030	2.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	181306.67	0.01	US171232AS07	8.53	May 15, 2038	6.5
NIKE INC	Corporates	Fixed Income	181058.24	0.01	US654106AM50	14.27	Mar 27, 2050	3.38
PECO ENERGY CO	Corporates	Fixed Income	181084.95	0.01	US693304BH96	7.4	Sep 15, 2035	4.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	180968.37	0.01	US674599DJ13	9.15	Mar 15, 2040	6.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	180991.42	0.01	US907818FL73	16.73	Feb 05, 2070	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180776.9	0.01	US91324PFH01	5.03	Jan 15, 2032	4.95
EVERSOURCE ENERGY	Corporates	Fixed Income	180327.5	0.01	US30040WAP32	5.27	Mar 01, 2032	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180203.3	0.01	US03027XBD12	14.61	Jun 15, 2050	3.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	180213.69	0.01	US460146CF85	8.9	Nov 15, 2039	7.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180222.4	0.01	US29379VAW37	10.92	Aug 15, 2042	4.85
ENBRIDGE INC NC9.75	Corporates	Fixed Income	180040.53	0.01	US29250NCF06	6.16	Jun 27, 2054	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179893.85	0.01	US842400FQ14	9.96	Sep 01, 2040	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	179985.31	0.01	US05971KAG40	4.4	Dec 03, 2030	2.75
ENBRIDGE INC	Corporates	Fixed Income	179834.49	0.01	US29250NAZ87	3.43	Nov 15, 2029	3.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	179668.09	0.01	US049560AW50	15.59	Feb 15, 2052	2.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	179668.41	0.01	US02364WAP05	8.35	Nov 15, 2037	6.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179522.99	0.01	US459200LK58	13.66	Feb 10, 2055	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	179410.28	0.01	US842400FZ13	11.07	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	179218.06	0.01	US842434DD11	13.5	Jun 15, 2055	6.0
ENBRIDGE INC	Corporates	Fixed Income	179229.39	0.01	US29250NAM74	11.88	Dec 01, 2046	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	179291.26	0.01	US036752BJ10	5.49	Sep 15, 2032	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	179075.51	0.01	US438516CQ72	3.14	Sep 01, 2029	4.88
OVINTIV INC	Corporates	Fixed Income	179014.01	0.01	US292505AE49	8.15	Aug 15, 2037	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178653.54	0.01	US969457CR92	3.88	Jun 30, 2030	4.63
CROWN CASTLE INC	Corporates	Fixed Income	178752.37	0.01	US22822VAN10	3.44	Nov 15, 2029	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	178770.89	0.01	US65339KDX54	13.78	Mar 01, 2056	5.85
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	178441.81	0.01	US04316JAJ88	13.37	Jul 15, 2054	5.75
DANAHER CORPORATION	Corporates	Fixed Income	178241.15	0.01	US235851AR35	12.08	Sep 15, 2045	4.38
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	178246.79	0.01	US50247VAC37	10.9	Mar 15, 2044	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	178125.54	0.01	US036752BH53	2.36	Sep 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178028.9	0.01	US842400JH78	13.0	Mar 01, 2055	5.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177816.09	0.01	US969457BB59	4.15	Jan 15, 2031	7.5
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	177909.75	0.01	US03939CAB90	12.2	Dec 15, 2046	5.03
MASTERCARD INC	Corporates	Fixed Income	177378.45	0.01	US57636QAZ72	6.6	May 09, 2034	4.88
CSX CORP	Corporates	Fixed Income	177395.25	0.01	US126408GU17	9.97	Apr 15, 2041	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	177101.5	0.01	US880451AV10	2.39	Oct 15, 2028	7.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	177123.74	0.01	US29452EAD31	6.56	Mar 28, 2055	6.7
CATERPILLAR INC	Corporates	Fixed Income	177181.6	0.01	US149123CD18	11.8	May 15, 2044	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	177210.7	0.01	US251526CX52	3.16	Sep 11, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177067.84	0.01	US29379VAT08	9.92	Feb 01, 2041	5.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	176834.86	0.01	US579780AU11	6.89	Oct 15, 2034	4.7
MORGAN STANLEY	Corporates	Fixed Income	176755.63	0.01	US278265AE30	0.97	Apr 06, 2027	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	176780.57	0.01	US87612GAR20	2.68	Jan 15, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	176781.75	0.01	US13607LWV16	2.32	Oct 03, 2028	5.99
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176810.04	0.01	US341081FG72	11.18	Jun 01, 2042	4.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	176640.69	0.01	US797440BX17	13.43	Jun 15, 2049	4.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176650.36	0.01	US970648AP60	4.46	Mar 15, 2031	4.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176478.88	0.01	US58013MFC38	12.38	Mar 01, 2047	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	176039.87	0.01	US775109AZ48	10.68	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	176071.5	0.01	US036752BK82	7.67	Jan 15, 2036	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	176119.92	0.01	US036752AH62	12.52	Mar 01, 2048	4.55
GENERAL MOTORS CO	Corporates	Fixed Income	175682.11	0.01	US37045VAP58	8.63	Apr 01, 2038	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	175484.11	0.01	US94973VAN73	8.12	Jun 15, 2037	6.38
ENTERGY CORPORATION	Corporates	Fixed Income	175321.19	0.01	US29364GAQ64	3.1	Dec 01, 2054	7.13
MCKESSON CORP	Corporates	Fixed Income	175173.24	0.01	US581557BJ38	1.78	Feb 16, 2028	3.95
OHIO POWER CO	Corporates	Fixed Income	175132.04	0.01	US677415CQ28	12.9	Apr 01, 2048	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	174933.48	0.01	US11120VAH69	2.88	May 15, 2029	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174955.12	0.01	US202795JF88	12.31	Mar 01, 2045	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	174997.47	0.01	US46625HRY89	0.89	Feb 01, 2028	3.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174805.2	0.01	US06051GHU67	9.38	Apr 23, 2040	4.08
PAYPAL HOLDINGS INC	Corporates	Fixed Income	174593.53	0.01	US70450YAE32	3.33	Oct 01, 2029	2.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174480.94	0.01	US91324PCA84	11.27	Oct 15, 2042	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	174365.27	0.01	US95040QAF19	12.58	Sep 01, 2048	4.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	174027.97	0.01	US29670GAE26	14.22	Apr 15, 2050	3.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174072.82	0.01	US14040HCY99	5.59	Feb 01, 2034	5.82
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174117.04	0.01	US907818ER52	15.93	Sep 15, 2067	4.1
CATERPILLAR INC	Corporates	Fixed Income	174128.47	0.01	US149123BL43	7.38	Sep 15, 2035	5.3
MASTERCARD INC	Corporates	Fixed Income	174136.65	0.01	US57636QAK04	13.1	Feb 26, 2048	3.95
LEAR CORPORATION	Corporates	Fixed Income	174137.06	0.01	US521865BD60	14.44	Jan 15, 2052	3.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	173922.89	0.01	US11271LAF94	14.12	Mar 30, 2051	3.5
ABBVIE INC	Corporates	Fixed Income	173842.24	0.01	US00287YDZ97	3.57	Mar 15, 2030	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	173854.51	0.01	US548661DW49	12.74	Apr 15, 2050	5.13
HOME DEPOT INC	Corporates	Fixed Income	173655.96	0.01	US437076CK64	15.34	Sep 15, 2051	2.75
ORACLE CORPORATION	Corporates	Fixed Income	173532.3	0.01	US68389XBP96	8.96	Nov 15, 2037	3.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	173553.36	0.01	US40414LAE92	9.5	Feb 01, 2041	6.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173557.78	0.01	US494550BU93	10.82	Mar 01, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	173207.82	0.01	US12189LBB62	12.91	Jun 15, 2047	4.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	173279.85	0.01	US25468PCP99	10.83	Aug 16, 2041	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173096.78	0.01	US209111EM11	7.66	Jun 15, 2036	6.2
VODAFONE GROUP PLC	Corporates	Fixed Income	173114.73	0.01	US92857WBU36	13.37	Sep 17, 2050	4.25
CF INDUSTRIES INC	Corporates	Fixed Income	172973.32	0.01	US12527GAE35	10.93	Mar 15, 2044	5.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	172824.72	0.01	US02666TAE73	5.34	Apr 15, 2032	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	172748.45	0.01	US94973VAH06	6.85	Dec 15, 2034	5.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	172618.66	0.01	US03040WAP05	12.74	Dec 01, 2046	4.0
CDW LLC	Corporates	Fixed Income	172142.1	0.01	US12513GBD07	1.09	Apr 01, 2028	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	171936.96	0.01	US14149YBR80	3.32	Nov 15, 2029	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	172035.74	0.01	US94106LBK44	13.68	Jul 15, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171709.81	0.01	US209111ES80	8.33	Aug 15, 2037	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	171393.01	0.01	US036752AK91	13.59	Sep 15, 2049	3.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	171368.24	0.01	US69351UAW36	14.5	Oct 01, 2049	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	170966.37	0.01	US02665WEH07	3.71	Apr 17, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171012.55	0.01	US29379VBJ17	12.0	May 15, 2046	4.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	170833.41	0.01	US04316JAD19	5.62	Mar 02, 2033	5.5
HOME DEPOT INC	Corporates	Fixed Income	170855.98	0.01	US437076CQ35	14.53	Apr 15, 2052	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170899.9	0.01	US775109CK50	13.3	Mar 15, 2052	4.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	170722.17	0.01	US532457BJ65	12.36	Mar 01, 2045	3.7
FEDEX CORP	Corporates	Fixed Income	170741.85	0.01	US31428XBZ87	3.72	May 15, 2030	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	170779.89	0.01	US05971KAF66	3.9	May 28, 2030	3.49
INTEL CORPORATION	Corporates	Fixed Income	170569.52	0.01	US458140AV20	12.26	May 19, 2046	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170586.79	0.01	US29379VAY92	11.3	Feb 15, 2043	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170614.95	0.01	US96950FAN42	10.89	Mar 04, 2044	5.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	170129.72	0.01	US50249AAM53	6.25	Mar 01, 2034	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	170155.52	0.01	US808513BP97	2.0	Mar 20, 2028	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	170211.35	0.01	US015271AW93	5.72	May 18, 2032	2.0
GENERAL MOTORS CO	Corporates	Fixed Income	170072.78	0.01	US37045VAQ32	11.85	Apr 01, 2048	5.4
HCA INC	Corporates	Fixed Income	170081.59	0.01	US404119DC05	12.89	Mar 01, 2055	6.2
CONAGRA BRANDS INC	Corporates	Fixed Income	169911.95	0.01	US205887CL48	7.21	Aug 01, 2035	5.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	169923.55	0.01	US026874DC84	7.3	Jan 15, 2035	3.88
MPLX LP	Corporates	Fixed Income	169957.32	0.01	US55336VAS97	2.64	Feb 15, 2029	4.8
VISA INC	Corporates	Fixed Income	169770.43	0.01	US92826CAQ50	16.58	Aug 15, 2050	2.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	169638.39	0.01	US893574AM57	12.62	Mar 15, 2048	4.6
FEDEX CORP	Corporates	Fixed Income	169665.86	0.01	US31428XDW39	12.85	May 15, 2050	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	169500.19	0.01	US110122EL84	14.67	Feb 22, 2064	5.65
ABBVIE INC	Corporates	Fixed Income	169510.59	0.01	US00287YEA38	7.01	Mar 15, 2035	5.2
MORGAN STANLEY	Corporates	Fixed Income	169519.48	0.01	US61744YAR99	8.8	Apr 22, 2039	4.46
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	169557.16	0.01	US416515AP98	9.95	Oct 01, 2041	6.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169403.48	0.01	US907818FZ69	15.07	Feb 14, 2053	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	169165.0	0.01	US666807BU55	12.88	May 01, 2050	5.25
VENTAS REALTY LP	Corporates	Fixed Income	169039.55	0.01	US92277GAW78	5.01	Sep 01, 2031	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	169073.27	0.01	US341081FP71	13.36	Dec 01, 2047	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	169084.14	0.01	US46647PCR55	5.15	Nov 08, 2032	2.54
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	168784.99	0.01	US842400GE74	12.38	Feb 01, 2045	3.6
MOODYS CORPORATION	Corporates	Fixed Income	168843.93	0.01	US615369AZ82	5.55	Aug 08, 2032	4.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168607.93	0.01	US16411QAG64	1.67	Oct 01, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	168611.28	0.01	US015271AS81	13.6	Feb 01, 2050	4.0
CITIGROUP INC	Corporates	Fixed Income	168634.04	0.01	US172967HS33	11.19	May 06, 2044	5.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	168510.24	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	168239.25	0.01	US80282KBF21	1.85	Mar 09, 2029	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	168042.95	0.01	US824348BL99	3.94	May 15, 2030	2.3
COMCAST CORPORATION	Corporates	Fixed Income	168057.38	0.01	US20030NAY76	9.01	Jul 01, 2039	6.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	168073.33	0.01	US416518AD08	15.1	Sep 15, 2051	2.9
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	167526.01	0.01	US63946BAF76	9.31	Apr 30, 2040	6.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	167358.43	0.01	US05723KAF75	13.01	Dec 15, 2047	4.08
KROGER CO	Corporates	Fixed Income	167362.95	0.01	US501044CK58	8.32	Apr 15, 2038	6.9
CSX CORP	Corporates	Fixed Income	167395.17	0.01	US126408HP13	12.96	Mar 15, 2049	4.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	167426.71	0.01	US609207AM78	1.96	May 07, 2028	4.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	167443.53	0.01	US66989HAR93	4.19	Aug 14, 2030	2.2
EATON CORPORATION	Corporates	Fixed Income	167313.5	0.01	US278062AE43	11.34	Nov 02, 2042	4.15
BAXALTA INC	Corporates	Fixed Income	167124.76	0.01	US07177MAN39	11.62	Jun 23, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167155.75	0.01	US842400FC28	7.6	Feb 01, 2036	5.63
KROGER CO	Corporates	Fixed Income	166929.12	0.01	US501044DN88	13.71	Jan 15, 2050	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	166833.35	0.01	US084664DB47	14.24	Mar 15, 2052	3.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166650.35	0.01	US74251VAR33	2.93	May 15, 2029	3.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	166664.9	0.01	US681936BM17	4.48	Feb 01, 2031	3.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	166720.06	0.01	US94974BFP04	10.97	Nov 02, 2043	5.38
COMCAST CORPORATION	Corporates	Fixed Income	166609.33	0.01	US20030NBZ33	12.9	Aug 15, 2047	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	165976.59	0.01	US89417EAL39	12.79	May 15, 2046	3.75
CVS HEALTH CORP	Corporates	Fixed Income	165804.69	0.01	US126650DL16	13.14	Apr 01, 2050	4.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	165828.84	0.01	US02343UAJ43	5.82	May 26, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	165830.09	0.01	US24422EUU18	2.83	Mar 07, 2029	3.45
PHILLIPS 66 CO	Corporates	Fixed Income	165881.65	0.01	US718547AW25	13.29	Jun 15, 2054	5.65
SOLVENTUM CORP	Corporates	Fixed Income	165666.69	0.01	US83444MAR25	6.31	Mar 23, 2034	5.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165719.96	0.01	US459200AS04	1.8	Jan 15, 2028	6.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	165756.65	0.01	US026874DA29	11.76	Jul 16, 2044	4.5
ONEOK INC	Corporates	Fixed Income	165390.39	0.01	US682680BN20	12.36	Sep 01, 2053	6.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165415.56	0.01	US74251VAA08	7.81	Oct 15, 2036	6.05
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	165106.65	0.01	US06406RCB15	3.58	Feb 11, 2031	4.94
METLIFE INC	Corporates	Fixed Income	165011.51	0.01	US59156RAY45	9.97	Feb 06, 2041	5.88
NASDAQ INC	Corporates	Fixed Income	164857.09	0.01	US631103AM02	13.95	Mar 07, 2052	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	164703.02	0.01	US04686JAB70	3.43	Apr 03, 2030	6.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	164731.03	0.01	US969457CQ10	13.17	Mar 15, 2055	6.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	164567.47	0.01	US10373QBS84	15.12	Mar 17, 2052	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	164602.48	0.01	US06406RBU05	5.95	Oct 25, 2034	6.47
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	164621.98	0.01	US637432NR27	13.0	Nov 01, 2048	4.4
VENTAS REALTY LP	Corporates	Fixed Income	164487.47	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	164253.56	0.01	US785592AX43	3.6	May 15, 2030	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	163874.3	0.01	US94974BGK08	12.35	May 01, 2045	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	163893.74	0.01	US49271VAK61	13.62	May 01, 2050	3.8
HOWMET AEROSPACE INC	Corporates	Fixed Income	163923.7	0.01	US013817AK77	8.12	Feb 01, 2037	5.95
EASTMAN CHEMICAL CO	Corporates	Fixed Income	163930.74	0.01	US277432AP52	11.46	Oct 15, 2044	4.65
CSX CORP	Corporates	Fixed Income	163682.26	0.01	US126408GS60	9.43	Apr 30, 2040	6.22
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163432.53	0.01	US92344GAM87	4.02	Dec 01, 2030	7.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	163289.96	0.01	US655844CH91	15.7	May 15, 2055	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163207.84	0.01	US91324PAR38	7.51	Mar 15, 2036	5.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	163052.87	0.01	US25278XAT63	13.65	Mar 15, 2052	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	163060.8	0.01	US459200KB68	9.74	May 15, 2039	4.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	163092.07	0.01	US80282KBM71	3.11	Sep 06, 2030	5.35
MPLX LP	Corporates	Fixed Income	163105.8	0.01	US55336VCD01	12.84	Sep 15, 2055	6.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	163131.9	0.01	US907818EF15	12.43	Nov 15, 2045	4.05
AIR LEASE CORPORATION	Corporates	Fixed Income	162775.97	0.01	US00914AAE29	3.3	Oct 01, 2029	3.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162645.1	0.01	US797440BW34	13.07	May 15, 2048	4.15
GENERAL MILLS INC	Corporates	Fixed Income	162693.35	0.01	US370334CP78	15.03	Feb 01, 2051	3.0
EBAY INC	Corporates	Fixed Income	162576.56	0.01	US278642AW32	3.73	Mar 11, 2030	2.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	162297.58	0.01	US96950FAK03	10.7	Nov 15, 2043	5.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162124.11	0.01	US74251VAJ17	11.34	May 15, 2043	4.35
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	162135.2	0.01	US80282KBN54	1.91	Mar 20, 2029	5.47
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	161912.5	0.01	US74251VAN29	12.52	Nov 15, 2046	4.3
DOVER CORP	Corporates	Fixed Income	161933.43	0.01	US260003AF59	7.43	Oct 15, 2035	5.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	161756.77	0.01	US743315AP89	11.68	Apr 25, 2044	4.35
MPLX LP	Corporates	Fixed Income	161762.07	0.01	US55336VAR15	1.82	Mar 15, 2028	4.0
ILLUMINA INC	Corporates	Fixed Income	161620.94	0.01	US452327AM11	4.64	Mar 23, 2031	2.55
NOKIA OYJ	Corporates	Fixed Income	161678.22	0.01	US654902AC90	8.78	May 15, 2039	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	161548.14	0.01	US46647PBJ49	3.6	Mar 24, 2031	4.49
FISERV INC	Corporates	Fixed Income	161332.73	0.01	US337738AU25	3.09	Jul 01, 2029	3.5
ABBOTT LABORATORIES	Corporates	Fixed Income	161217.89	0.01	US002824AV29	9.02	Apr 01, 2039	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161280.8	0.01	US91324PDP45	2.64	Dec 15, 2028	3.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	160496.76	0.01	US04316JAB52	14.81	Mar 09, 2052	3.05
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	160535.65	0.01	US89116CQJ98	3.18	Sep 10, 2034	5.15
MERCK & CO INC	Corporates	Fixed Income	160607.37	0.01	US589331AE71	2.54	Dec 01, 2028	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	160363.81	0.01	US50077LAL09	7.31	Jul 15, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	160410.18	0.01	US37045XCS36	2.5	Jan 17, 2029	5.65
HALLIBURTON COMPANY	Corporates	Fixed Income	160111.94	0.01	US406216AW19	8.49	Sep 15, 2038	6.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	160002.96	0.01	US10373QBL32	3.69	Apr 06, 2030	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159904.29	0.01	US202795JA91	11.34	Oct 01, 2042	3.8
MASTERCARD INC	Corporates	Fixed Income	159666.96	0.01	US57636QBG82	5.07	Mar 15, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	159635.73	0.01	US459200LJ85	7.09	Feb 10, 2035	5.2
KROGER CO	Corporates	Fixed Income	159295.12	0.01	US501044DK40	12.69	Jan 15, 2048	4.65
ASTRAZENECA PLC	Corporates	Fixed Income	159315.27	0.01	US046353AU26	13.3	Aug 17, 2048	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	159152.51	0.01	US251526CU14	2.44	Nov 20, 2029	6.82
HEALTHPEAK OP LLC	Corporates	Fixed Income	159158.73	0.01	US42250GAA13	7.05	Feb 15, 2035	5.38
AT&T INC	Corporates	Fixed Income	159213.5	0.01	US00206RAG74	8.45	Jan 15, 2038	6.3
GATX CORPORATION	Corporates	Fixed Income	158275.35	0.01	US361448BE25	2.71	Apr 01, 2029	4.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	158199.56	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	158240.05	0.01	US87938WAX11	11.96	Mar 01, 2049	5.52
T-MOBILE USA INC	Corporates	Fixed Income	158085.26	0.01	US87264ABL89	11.28	Feb 15, 2041	3.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	157940.22	0.01	US98956PAB85	9.39	Nov 30, 2039	5.75
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	157757.96	0.01	US84265VAE56	9.18	Apr 16, 2040	6.75
TYSON FOODS INC	Corporates	Fixed Income	157786.03	0.01	US902494BD46	12.53	Jun 02, 2047	4.55
KINDER MORGAN INC	Corporates	Fixed Income	157666.56	0.01	US49456BAW19	13.22	Aug 01, 2052	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	157433.46	0.01	US38141GYC22	10.54	Apr 22, 2042	3.21
WELLTOWER OP LLC	Corporates	Fixed Income	157487.99	0.01	US95040QAD60	1.88	Apr 15, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	157542.28	0.01	US655844BM95	11.26	Oct 01, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156995.56	0.01	US209111FF50	14.23	Dec 01, 2054	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157039.81	0.01	US29379VBZ58	15.68	Jan 31, 2060	3.95
S&P GLOBAL INC	Corporates	Fixed Income	157055.77	0.01	US78409VAP94	3.53	Dec 01, 2029	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	157070.46	0.01	US375558CD39	13.75	Nov 15, 2054	5.5
OHIO EDISON COMPANY	Corporates	Fixed Income	157073.63	0.01	US677347CE41	7.6	Jul 15, 2036	6.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	156920.99	0.01	US756109BA12	6.43	Mar 15, 2033	1.8
CVS HEALTH CORP	Corporates	Fixed Income	156921.01	0.01	US126650DY37	5.9	Jun 01, 2033	5.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	156930.97	0.01	US902133AG25	8.02	Oct 01, 2037	7.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156795.71	0.01	US58013MFR07	13.44	Apr 01, 2050	4.2
TSMC ARIZONA CORP	Corporates	Fixed Income	156845.65	0.01	US872898AF83	1.09	Apr 22, 2027	3.88
AT&T INC	Corporates	Fixed Income	156605.08	0.01	US00206RCU41	11.99	Feb 15, 2047	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	156705.13	0.01	US45866FAJ30	2.33	Sep 21, 2028	3.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156708.52	0.01	US251526DA41	3.68	May 09, 2031	5.3
AUTONATION INC	Corporates	Fixed Income	156714.59	0.01	US05329WAP77	1.57	Nov 15, 2027	3.8
INTEL CORPORATION	Corporates	Fixed Income	156536.0	0.01	US458140BN94	14.02	Mar 25, 2060	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156327.03	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
CSX CORP	Corporates	Fixed Income	156357.93	0.01	US126408HS51	13.84	Apr 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156415.27	0.01	US655844CE60	3.44	Nov 01, 2029	2.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	156273.62	0.01	US459200KL41	14.68	May 15, 2050	2.95
SOLVENTUM CORP	Corporates	Fixed Income	155618.71	0.01	US83444MAS08	13.14	Apr 30, 2054	5.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	155639.71	0.01	US743315AT02	12.89	Mar 15, 2048	4.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	155681.32	0.01	US816300AH07	12.21	Mar 01, 2049	5.38
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	155542.56	0.01	US22550L2M24	1.86	Feb 15, 2028	7.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155398.7	0.01	US89115A3C46	3.46	Dec 17, 2029	4.78
HOME DEPOT INC	Corporates	Fixed Income	155195.6	0.01	US437076CD22	14.29	Apr 15, 2050	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155067.27	0.01	US91324PCX87	12.69	Jan 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155136.07	0.01	US209111FK46	14.82	Dec 01, 2056	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	154997.15	0.01	US60687YBA64	3.29	Sep 13, 2030	2.87
HCA INC	Corporates	Fixed Income	154803.58	0.01	US404121AL94	12.95	Sep 15, 2054	5.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	154831.62	0.01	US341081GE16	15.43	Dec 04, 2051	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	154733.52	0.01	US161175BS22	11.98	Jul 01, 2049	5.13
ENBRIDGE INC	Corporates	Fixed Income	154619.8	0.01	US29250NCP87	7.48	Nov 20, 2035	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	154419.43	0.01	US92553PAP71	10.4	Mar 15, 2043	4.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	154241.69	0.01	US22003BAM81	4.67	Apr 15, 2031	2.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	154271.93	0.01	US89417EAK55	12.03	Aug 25, 2045	4.3
HUMANA INC	Corporates	Fixed Income	154300.39	0.01	US444859BT81	2.83	Mar 23, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154076.05	0.01	US25160PAQ00	1.79	Jan 10, 2029	5.37
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	154086.48	0.01	US78017DAF50	1.06	Mar 27, 2028	4.71
FEDEX CORP	Corporates	Fixed Income	154109.76	0.01	US31428XBV73	3.21	Aug 05, 2029	3.1
ORIX CORPORATION	Corporates	Fixed Income	154118.11	0.01	US686330AR22	5.44	Sep 13, 2032	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153931.05	0.01	US91324PCD24	11.19	Mar 15, 2043	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	153932.81	0.01	US907818FS27	16.42	Apr 06, 2071	3.8
ENBRIDGE INC	Corporates	Fixed Income	153983.6	0.01	US29250NBA28	13.51	Nov 15, 2049	4.0
BARCLAYS PLC	Corporates	Fixed Income	154014.47	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153881.26	0.01	US03027XAU46	2.74	Mar 15, 2029	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153699.94	0.01	US459200HF10	11.25	Jun 20, 2042	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153769.41	0.01	US92343VBS25	5.94	Sep 15, 2033	6.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	153524.62	0.01	US14040HCZ64	2.11	Jun 08, 2029	6.31
NASDAQ INC	Corporates	Fixed Income	153503.09	0.01	US63111XAL55	14.46	Jun 28, 2063	6.1
HUMANA INC	Corporates	Fixed Income	153291.68	0.01	US444859BN12	3.55	Apr 01, 2030	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	153350.84	0.01	US78016FZQ08	5.4	May 04, 2032	3.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	153021.82	0.01	US78017DAM02	3.97	Aug 06, 2031	4.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	153074.0	0.01	US75886FAF45	14.82	Sep 15, 2050	2.8
CITIGROUP INC	Corporates	Fixed Income	152843.21	0.01	US172967LU33	8.93	Jan 24, 2039	3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152739.39	0.01	US06418GAU13	1.5	Sep 15, 2028	4.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152805.78	0.01	US06418GAW78	4.02	Sep 15, 2031	4.34
ENTERGY TEXAS INC	Corporates	Fixed Income	152540.04	0.01	US29365TAM62	13.33	Sep 15, 2052	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	152581.91	0.01	US260543CE14	10.1	Nov 15, 2041	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	152652.9	0.01	US747525AJ27	7.27	May 20, 2035	4.65
PPG INDUSTRIES INC	Corporates	Fixed Income	152462.99	0.01	US693506BY26	4.44	Mar 15, 2031	4.38
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	152467.52	0.01	US694308HL49	11.69	Mar 15, 2045	4.3
ENBRIDGE INC	Corporates	Fixed Income	152187.98	0.01	US29250NCM56	2.53	Nov 20, 2028	4.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	152212.84	0.01	US50540RBB78	6.83	Oct 01, 2034	4.8
VISA INC	Corporates	Fixed Income	152244.64	0.01	US92826CBB72	7.86	Feb 12, 2036	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	151866.03	0.01	US532457CT39	15.52	Aug 14, 2064	5.2
VISA INC	Corporates	Fixed Income	151915.02	0.01	US92826CBA99	5.93	Feb 12, 2033	4.4
BROADCOM INC	Corporates	Fixed Income	151774.84	0.01	US11135FDA66	5.82	Jan 15, 2033	4.6
STATE STREET CORP	Corporates	Fixed Income	151788.49	0.01	US857477DB68	3.68	Apr 24, 2030	4.83
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151626.86	0.01	US92343VBG86	11.34	Nov 01, 2042	3.85
VISA INC	Corporates	Fixed Income	151681.43	0.01	US92826CAZ59	4.45	Feb 12, 2031	4.1
STEEL DYNAMICS INC	Corporates	Fixed Income	151507.29	0.01	US858119BU36	2.6	Dec 15, 2028	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	151539.41	0.01	US824348AS51	12.05	Aug 01, 2045	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	151231.81	0.01	US136375DR05	6.91	Sep 18, 2034	4.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151259.14	0.01	US743315AL75	5.52	Dec 01, 2032	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151005.22	0.01	US907818FN30	16.84	Sep 16, 2062	2.97
ENBRIDGE INC	Corporates	Fixed Income	151121.53	0.01	US29250NCN30	4.43	Feb 15, 2031	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150858.54	0.01	US969457CJ76	5.63	Mar 15, 2033	5.65
VISA INC	Corporates	Fixed Income	150922.05	0.01	US92826CAY84	2.77	Feb 12, 2029	3.8
ZOETIS INC	Corporates	Fixed Income	150974.17	0.01	US98978VAW37	2.36	Aug 17, 2028	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150774.5	0.01	US10373QAC42	2.3	Sep 21, 2028	3.94
COMCAST CORPORATION	Corporates	Fixed Income	150638.91	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150471.29	0.01	US92343VDC54	12.67	Aug 15, 2046	4.13
REVVITY INC	Corporates	Fixed Income	150202.71	0.01	US714046AJ84	14.06	Mar 15, 2051	3.63
SYSCO CORPORATION	Corporates	Fixed Income	150048.13	0.01	US871829BJ50	14.51	Feb 15, 2050	3.3
NASDAQ INC	Corporates	Fixed Income	149926.99	0.01	US63111XAB73	14.31	Apr 28, 2050	3.25
CENCORA INC	Corporates	Fixed Income	149955.54	0.01	US03073EBC84	2.77	Feb 13, 2029	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	149494.7	0.01	US594918AJ36	10.32	Oct 01, 2040	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149316.27	0.01	US882508CK85	3.79	May 23, 2030	4.5
ERP OPERATING LP	Corporates	Fixed Income	149337.9	0.01	US26884ABM45	3.73	Feb 15, 2030	2.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	149455.44	0.01	US911312BW51	12.78	Apr 01, 2050	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	149037.08	0.01	US449276AE42	6.49	Feb 05, 2034	4.9
ENBRIDGE INC	Corporates	Fixed Income	149041.79	0.01	US29250NAJ46	11.59	Jun 10, 2044	4.5
EATON CORPORATION	Corporates	Fixed Income	149162.42	0.01	US278062AD69	5.76	Nov 02, 2032	4.0
KINDER MORGAN INC	Corporates	Fixed Income	148977.17	0.01	US49456BAQ41	12.1	Mar 01, 2048	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148849.89	0.01	US92344GAX43	7.22	Sep 15, 2035	5.85
MCDONALDS CORPORATION	Corporates	Fixed Income	148867.17	0.01	US58013MEK62	10.08	Jul 15, 2040	4.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	148753.61	0.01	US98956PAH55	12.26	Aug 15, 2045	4.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148491.8	0.01	US744320AY89	13.12	Dec 07, 2047	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	148396.07	0.01	US855244AM15	13.24	Dec 01, 2047	3.75
PULTE GROUP INC	Corporates	Fixed Income	148435.03	0.01	US745867AP60	5.79	May 15, 2033	6.38
US BANCORP MTN	Corporates	Fixed Income	148224.59	0.01	US91159HHS22	2.02	Apr 26, 2028	3.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	148269.44	0.01	US828807CL93	10.58	Mar 15, 2042	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	148150.26	0.01	US036752BE23	13.61	Feb 15, 2055	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148175.67	0.01	US015271AK55	1.73	Jan 15, 2028	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148025.31	0.01	US91324PBQ46	9.86	Feb 15, 2041	5.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	147809.18	0.01	US20826FBH82	14.53	Sep 15, 2063	5.7
CONAGRA BRANDS INC	Corporates	Fixed Income	147810.06	0.01	US205887CK64	3.94	Aug 01, 2030	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	147820.02	0.01	US744482BP42	13.69	Jan 15, 2053	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147672.02	0.01	US50249AAJ25	13.5	Apr 01, 2051	3.63
GILEAD SCIENCES INC	Corporates	Fixed Income	147679.16	0.01	US375558CE12	15.07	Nov 15, 2064	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	147393.06	0.01	US74456QBV77	13.16	May 01, 2048	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147494.13	0.01	US06051GJB68	3.89	Apr 29, 2031	2.59
GENERAL MOTORS CO	Corporates	Fixed Income	147321.92	0.01	US37045VAH33	7.13	Apr 01, 2035	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146875.61	0.01	US970648AG61	2.25	Sep 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146888.87	0.01	US842400FA61	7.33	Jul 15, 2035	5.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	146932.22	0.01	US958254AJ35	11.73	Mar 01, 2048	5.3
ENERGY TRANSFER LP	Corporates	Fixed Income	146758.95	0.01	US29273VBB53	12.68	Sep 01, 2054	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146651.35	0.01	US015271AQ26	12.56	Apr 15, 2049	4.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146406.63	0.01	US025816EP08	4.4	Feb 10, 2032	4.46
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146317.42	0.01	US459200JH57	11.91	Feb 19, 2046	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	146320.31	0.01	US92556HAC16	11.55	May 19, 2050	4.95
APPLE INC	Corporates	Fixed Income	146375.82	0.01	US037833BW97	7.73	Feb 23, 2036	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	146377.4	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
JUNIPER NETWORKS INC	Corporates	Fixed Income	146204.88	0.01	US48203RAD61	9.64	Mar 15, 2041	5.95
SYNOPSYS INC	Corporates	Fixed Income	145872.92	0.01	US871607AC15	3.62	Apr 01, 2030	4.85
CSX CORP	Corporates	Fixed Income	145747.76	0.01	US126408HR78	14.03	Sep 15, 2049	3.35
VENTAS REALTY LP	Corporates	Fixed Income	145798.31	0.01	US92277GAU13	3.61	Jan 15, 2030	3.0
PHILLIPS 66 CO	Corporates	Fixed Income	145823.25	0.01	US718547AX08	13.33	Mar 15, 2055	5.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	145663.18	0.01	US828807DM67	4.61	Feb 01, 2031	2.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	145498.29	0.01	US969457BM15	4.73	Mar 15, 2032	8.75
STEEL DYNAMICS INC	Corporates	Fixed Income	145373.24	0.01	US858119BS89	7.15	May 15, 2035	5.25
HUMANA INC	Corporates	Fixed Income	145222.11	0.01	US444859CB64	12.74	Apr 15, 2054	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	145264.18	0.01	US78081BAS25	13.06	Sep 02, 2054	5.9
KINDER MORGAN INC	Corporates	Fixed Income	145012.42	0.01	US49456BAZ40	3.11	Aug 01, 2029	5.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	144881.61	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
ENBRIDGE INC	Corporates	Fixed Income	144900.92	0.01	US29250NCJ28	3.83	Jun 20, 2030	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	144925.43	0.01	US882508BF00	9.7	Mar 15, 2039	3.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	144931.03	0.01	US21036PAT57	12.45	May 09, 2047	4.5
OWENS CORNING	Corporates	Fixed Income	144766.6	0.01	US690742AP69	6.52	Jun 15, 2034	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	144655.42	0.01	US742718FB02	13.69	Oct 25, 2047	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	144701.86	0.01	US595112BZ51	5.65	Feb 09, 2033	5.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	144434.52	0.01	US655844CL04	15.01	Aug 25, 2051	2.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144443.71	0.01	US797440BV50	13.11	Jun 01, 2047	3.75
AMGEN INC	Corporates	Fixed Income	144455.06	0.01	US031162BC38	9.44	Mar 15, 2040	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144481.34	0.01	US89352HBA68	3.66	Apr 15, 2030	4.1
KINDER MORGAN INC	Corporates	Fixed Income	144247.8	0.01	US494553AD27	2.68	Feb 01, 2029	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144259.91	0.01	US96950FAP99	11.62	Jan 15, 2045	4.9
STRYKER CORPORATION	Corporates	Fixed Income	144076.21	0.01	US863667AG64	11.67	May 15, 2044	4.38
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	143916.66	0.01	US45687AAN28	12.85	Feb 21, 2048	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	143958.03	0.01	US26138EAY59	12.35	Dec 15, 2046	4.42
HCA INC	Corporates	Fixed Income	143752.84	0.01	US404119CK30	5.26	Mar 15, 2032	3.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143801.56	0.01	US494368BW28	12.97	May 04, 2047	3.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	143817.38	0.01	US277432AL49	10.63	Sep 01, 2042	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	143598.83	0.01	US260543DD22	13.64	Nov 15, 2050	3.6
REGIONS FINANCIAL CORP	Corporates	Fixed Income	143633.17	0.01	US7591EPAE09	8.07	Dec 10, 2037	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143725.72	0.01	US209111FA63	9.71	Jun 15, 2040	5.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	143179.07	0.01	US053611AK55	3.87	Apr 30, 2030	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	143205.66	0.01	US74456QAV86	9.51	Mar 01, 2040	5.5
METLIFE INC	Corporates	Fixed Income	143172.98	0.01	US59156RBD98	11.33	Aug 13, 2042	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	142923.85	0.01	US78355HKZ19	2.71	Mar 15, 2029	5.38
RIO TINTO ALCAN INC	Corporates	Fixed Income	142960.22	0.01	US013716AQ81	4.2	Mar 15, 2031	7.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142986.16	0.01	US10373QAE08	2.4	Nov 06, 2028	4.23
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142812.52	0.01	US29379VAG86	9.2	Oct 15, 2039	6.13
PEPSICO INC	Corporates	Fixed Income	142548.91	0.01	US713448BP24	9.69	Jan 15, 2040	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142351.97	0.01	US808513BS37	4.81	May 13, 2031	2.3
INTEL CORPORATION	Corporates	Fixed Income	142223.47	0.01	US458140BK55	15.98	Feb 15, 2060	3.1
PULTE GROUP INC	Corporates	Fixed Income	142242.79	0.01	US745867AT82	7.0	Feb 15, 2035	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142278.31	0.01	US494550BF27	9.34	Sep 15, 2040	6.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142118.49	0.01	US893526DJ90	9.49	Jun 01, 2040	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	141933.63	0.01	US882508CM42	7.22	May 23, 2035	5.1
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	142020.76	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
EVERSOURCE ENERGY	Corporates	Fixed Income	142025.16	0.01	US30040WAT53	1.81	Mar 01, 2028	5.45
AEP TEXAS INC	Corporates	Fixed Income	142046.48	0.01	US00108WAK62	14.05	Jan 15, 2050	3.45
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	141648.74	0.01	US303901BL51	5.36	Aug 16, 2032	5.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	141722.36	0.01	US754730AH26	14.01	Apr 01, 2051	3.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	141729.45	0.01	US039483BH46	11.53	Apr 16, 2043	4.02
HOME DEPOT INC	Corporates	Fixed Income	141749.24	0.01	US437076CC49	10.6	Apr 15, 2040	3.3
MOSAIC CO/THE	Corporates	Fixed Income	141538.99	0.01	US61945CAG87	1.53	Nov 15, 2027	4.05
DOW CHEMICAL CO	Corporates	Fixed Income	141416.74	0.01	US260543CV39	12.33	May 15, 2049	4.8
VODAFONE GROUP PLC	Corporates	Fixed Income	141463.33	0.01	US92857WBL37	8.99	May 30, 2038	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141340.99	0.01	US209111FB47	10.89	Mar 15, 2042	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141175.99	0.01	US970648AH45	12.33	Sep 15, 2048	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	141019.06	0.01	US084664CR08	13.34	Jan 15, 2049	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140898.16	0.01	US842400FH15	8.54	Feb 01, 2038	5.95
PECO ENERGY CO	Corporates	Fixed Income	140701.31	0.01	US693304AH06	7.8	Oct 01, 2036	5.95
CROWN CASTLE INC	Corporates	Fixed Income	140529.33	0.01	US22822VAE11	0.84	Mar 01, 2027	4.0
ORACLE CORPORATION	Corporates	Fixed Income	140565.07	0.01	US68389XCS27	3.25	Sep 27, 2029	4.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	140117.93	0.01	US341081FB85	9.03	Apr 01, 2039	5.96
OWENS CORNING	Corporates	Fixed Income	140135.71	0.01	US690742AG60	12.75	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140078.15	0.01	US29379VAV53	10.44	Feb 15, 2042	5.7
GLP CAPITAL LP	Corporates	Fixed Income	140083.21	0.01	US361841AP42	3.53	Jan 15, 2030	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	139847.42	0.01	US61747YEL56	5.27	Jan 21, 2033	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139746.75	0.01	US86562MBU36	3.36	Sep 27, 2029	2.72
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	139584.14	0.01	US03835VAH96	12.24	Mar 15, 2049	5.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	139648.99	0.01	US76720AAP12	13.53	Mar 09, 2053	5.13
QUANTA SERVICES INC.	Corporates	Fixed Income	139269.31	0.01	US74762EAJ10	11.41	Oct 01, 2041	3.05
CUMMINS INC	Corporates	Fixed Income	138997.38	0.01	US231021AS53	15.24	Sep 01, 2050	2.6
APPLE INC	Corporates	Fixed Income	139029.31	0.01	US037833DD98	13.18	Sep 12, 2047	3.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	139051.7	0.01	US844895AX00	12.73	Sep 29, 2046	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	139104.17	0.01	US29736RAM25	14.41	Dec 01, 2049	3.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138852.18	0.01	US797440BK95	9.13	Jun 01, 2039	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	138859.53	0.01	US893574AR45	13.77	May 15, 2050	3.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	138902.67	0.01	US74834LBG41	6.98	Dec 15, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138975.57	0.01	US293791AF64	5.53	Mar 01, 2033	6.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	138714.32	0.01	US89788MAM47	5.7	Jan 26, 2034	5.12
METLIFE INC	Corporates	Fixed Income	138721.01	0.01	US59156RAM07	7.21	Jun 15, 2035	5.7
PROLOGIS LP	Corporates	Fixed Income	138762.23	0.01	US74340XCH26	6.39	Jan 15, 2034	5.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138503.68	0.01	US842400FV09	10.81	Mar 15, 2042	4.05
SYSCO CORPORATION	Corporates	Fixed Income	138303.39	0.01	US871829AY37	11.73	Oct 01, 2045	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138199.98	0.01	US655844BR82	12.15	Jan 15, 2046	4.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	138222.27	0.01	US37940XAR35	12.65	Aug 15, 2052	5.95
REGENCY CENTERS LP	Corporates	Fixed Income	137884.75	0.01	US75884RAW34	12.68	Feb 01, 2047	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	137811.79	0.01	US548661ES28	14.28	Apr 01, 2063	5.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137316.22	0.01	US494368CA98	15.13	Feb 07, 2050	2.88
NXP BV	Corporates	Fixed Income	137436.09	0.01	US62954HAN89	14.77	Nov 30, 2051	3.25
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	137196.54	0.01	US36962G3P70	8.61	Jan 14, 2038	5.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	137306.24	0.01	US101137AE71	7.25	Nov 15, 2035	6.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136954.24	0.01	US50077LBM72	5.03	Mar 15, 2032	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136813.97	0.01	US72650RBM34	3.47	Dec 15, 2029	3.55
ONEOK INC	Corporates	Fixed Income	136828.99	0.01	US682680CG69	14.14	Nov 01, 2064	5.85
CAMPBELLS CO	Corporates	Fixed Income	136381.63	0.01	US134429BK47	14.35	Apr 24, 2050	3.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	136208.03	0.01	US416515BB93	11.34	Apr 15, 2043	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136244.46	0.01	US14040HDJ14	6.88	Jan 30, 2036	6.18
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136032.51	0.01	US91324PBN15	9.66	Oct 15, 2040	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	135899.24	0.01	US694308KC03	5.1	Mar 01, 2032	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135703.92	0.01	US68233JAS33	10.52	Jun 01, 2042	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	135486.51	0.01	US532457CM85	14.13	Feb 09, 2054	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	135277.77	0.01	US573284AU07	12.91	Dec 15, 2047	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	135344.32	0.01	US872898AG66	2.85	Apr 22, 2029	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	135006.6	0.01	US743315BB84	6.0	Jun 15, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	134844.31	0.01	US37045XEV47	6.26	Apr 04, 2034	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	134675.31	0.01	US26138EAT64	11.95	Nov 15, 2045	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	134539.05	0.01	US039483BQ45	12.99	Mar 15, 2049	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	134558.18	0.01	US874060AW64	2.4	Nov 26, 2028	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	134382.76	0.01	US594918CF95	16.94	Mar 17, 2062	3.04
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134502.45	0.01	US743315AX14	13.65	Mar 26, 2050	3.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	134504.53	0.01	US56585AAH59	11.33	Sep 15, 2044	4.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134371.19	0.01	US101137AL15	9.14	Jan 15, 2040	7.38
ORACLE CORPORATION	Corporates	Fixed Income	134120.31	0.01	US68389XDC65	13.23	Aug 03, 2065	6.13
CROWN CASTLE INC	Corporates	Fixed Income	134029.12	0.01	US22822VAM37	12.56	Feb 15, 2049	5.2
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	134077.84	0.01	US883556BG65	11.25	Feb 01, 2044	5.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133862.37	0.01	US674599EM33	12.8	Oct 01, 2054	6.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	133655.98	0.01	US446150AX20	5.04	Aug 15, 2036	2.49
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	133663.69	0.01	US828807CZ89	12.59	Nov 30, 2046	4.25
AON CORP	Corporates	Fixed Income	133485.04	0.01	US037389BE22	3.89	May 15, 2030	2.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	133519.22	0.01	US80281LAV71	3.6	Apr 15, 2031	5.69
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	133286.16	0.01	US171232AQ41	8.15	May 11, 2037	6.0
SEKISUI HOUSE US INC	Corporates	Fixed Income	133229.21	0.01	US552676AU23	4.52	Jan 15, 2031	2.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	133107.6	0.01	US096630AG32	2.79	May 03, 2029	4.8
RIO TINTO ALCAN INC	Corporates	Fixed Income	132858.06	0.01	US013716AW59	7.16	Jun 01, 2035	5.75
HESS CORP	Corporates	Fixed Income	132741.21	0.01	US42809HAC16	9.49	Jan 15, 2040	6.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132653.19	0.01	US341081FD42	10.15	Feb 01, 2041	5.25
NISOURCE INC	Corporates	Fixed Income	132321.63	0.01	US65473PAR64	3.1	Nov 30, 2054	6.95
NUTRIEN LTD	Corporates	Fixed Income	132216.44	0.01	US67077MAF59	7.94	Dec 01, 2036	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	132259.06	0.01	US17275RBZ47	6.99	Feb 24, 2035	5.1
AMGEN INC	Corporates	Fixed Income	132012.09	0.01	US031162DF41	13.77	Feb 22, 2052	4.2
WELLTOWER OP LLC	Corporates	Fixed Income	132038.88	0.01	US95040QAN43	2.78	Jan 15, 2029	2.05
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131906.57	0.01	US63946BAG59	9.72	Apr 01, 2041	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	131946.57	0.01	US74251VAF94	10.86	Sep 15, 2042	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	131860.21	0.01	US907818EN49	12.84	Apr 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131550.72	0.01	US655844BQ00	12.04	Jun 15, 2045	4.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	131554.31	0.01	US00914AAG76	3.66	Feb 01, 2030	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	131413.12	0.01	US12189LAZ40	12.9	Aug 01, 2046	3.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131219.31	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
GATX CORPORATION	Corporates	Fixed Income	131292.89	0.01	US361448BC68	2.38	Nov 07, 2028	4.55
ONEOK INC	Corporates	Fixed Income	130896.96	0.01	US682680DC47	7.25	Oct 15, 2035	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130807.61	0.01	US775109AX99	10.94	Mar 15, 2043	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	130636.85	0.01	US797440CA05	15.34	Aug 15, 2051	2.95
HUMANA INC	Corporates	Fixed Income	130564.83	0.01	US444859BL55	13.34	Aug 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130202.19	0.01	US74456QBB14	11.61	Jan 01, 2043	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130212.56	0.01	US06406RBZ91	4.67	Jul 22, 2032	5.06
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130017.37	0.01	US842400EV18	6.97	Apr 01, 2035	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129769.39	0.01	US92343VEU44	3.38	Dec 03, 2029	4.02
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	129360.56	0.01	US299808AJ43	14.93	Oct 15, 2052	3.13
DEVON ENERGY CORPORATION	Corporates	Fixed Income	129444.12	0.01	US25179MAU71	11.58	Jun 15, 2045	5.0
LEGGETT & PLATT INC	Corporates	Fixed Income	129478.17	0.01	US524660BA49	14.07	Nov 15, 2051	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129485.95	0.01	US494550BW59	11.02	Sep 01, 2044	5.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129212.83	0.01	US12592BAU89	1.89	Mar 21, 2028	4.75
CSX CORP	Corporates	Fixed Income	129238.48	0.01	US126408GH06	7.78	Oct 01, 2036	6.0
CITIGROUP INC	Corporates	Fixed Income	129265.57	0.01	US17327CAY93	12.78	Mar 04, 2056	5.61
CARDINAL HEALTH INC	Corporates	Fixed Income	129118.67	0.01	US14149YBU10	4.0	Sep 15, 2030	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	129204.93	0.01	US95041AAG31	7.31	Jul 01, 2035	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	128983.07	0.01	US674599DH56	8.53	Jun 15, 2039	7.95
KINDER MORGAN INC	Corporates	Fixed Income	129049.98	0.01	US49456BAS07	14.47	Aug 01, 2050	3.25
BROADCOM INC	Corporates	Fixed Income	128847.89	0.01	US11135FCR01	6.25	Feb 15, 2033	2.6
DOW CHEMICAL CO	Corporates	Fixed Income	128916.3	0.01	US260543DP51	7.42	Mar 15, 2036	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128724.15	0.01	US75513ECL39	15.2	Sep 01, 2051	2.82
COUSINS PROPERTIES LP	Corporates	Fixed Income	128460.25	0.01	US222793AA90	6.58	Oct 01, 2034	5.88
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	128474.5	0.01	US344419AC03	14.32	Jan 16, 2050	3.5
CUMMINS INC	Corporates	Fixed Income	128326.74	0.01	US231021AZ96	4.41	Feb 15, 2031	4.7
GLP CAPITAL LP	Corporates	Fixed Income	128049.41	0.01	US361841AR08	5.26	Jan 15, 2032	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	128067.12	0.01	US29273VAW00	12.82	May 15, 2054	5.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	127865.7	0.01	US929160BD00	13.58	Dec 01, 2054	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	127714.52	0.01	US532457CS55	14.21	Aug 14, 2054	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127789.03	0.01	US015271AY59	6.9	Mar 15, 2034	2.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	127582.62	0.01	US655844CD87	14.1	Nov 01, 2049	3.4
CATERPILLAR INC	Corporates	Fixed Income	127628.21	0.01	US149123CH22	3.81	Apr 09, 2030	2.6
BANK OF MONTREAL MTN	Corporates	Fixed Income	127633.4	0.01	US06368MXV17	4.0	Sep 22, 2031	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	127665.13	0.01	US209111FN84	15.17	Nov 15, 2057	4.0
ALBEMARLE CORP	Corporates	Fixed Income	127410.12	0.01	US012725AD95	11.06	Dec 01, 2044	5.45
COCA-COLA CO	Corporates	Fixed Income	127436.81	0.01	US191216DR86	6.59	May 13, 2034	5.0
STATE STREET CORP	Corporates	Fixed Income	127521.27	0.01	US857477CA94	5.77	Jan 26, 2034	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	127284.07	0.01	US37045XDE31	4.53	Jan 08, 2031	2.35
CISCO SYSTEMS INC	Corporates	Fixed Income	127349.76	0.01	US17275RBY71	5.02	Feb 24, 2032	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127137.37	0.01	US958667AH04	4.39	Mar 01, 2031	4.8
AUTONATION INC	Corporates	Fixed Income	127165.71	0.01	US05329RAA14	5.19	Mar 01, 2032	3.85
ONEOK PARTNERS LP	Corporates	Fixed Income	127178.14	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
AT&T INC	Corporates	Fixed Income	127237.0	0.01	US00206RBA95	10.24	Aug 15, 2041	5.55
CBRE SERVICES INC	Corporates	Fixed Income	127256.83	0.01	US12505BAL45	5.73	Jan 15, 2033	4.9
ATHENE HOLDING LTD	Corporates	Fixed Income	127014.45	0.01	US04686JAJ07	6.29	Oct 15, 2054	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	127016.04	0.01	US49271VAD29	12.31	May 25, 2048	5.09
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	127069.15	0.01	US743315AZ61	5.37	Mar 15, 2032	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	126882.84	0.01	US548661EM57	13.13	Apr 15, 2053	5.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126819.94	0.01	US958254AK08	2.19	Aug 15, 2028	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126835.16	0.01	US06051GHA04	12.54	Jan 23, 2049	3.95
KROGER CO	Corporates	Fixed Income	126607.61	0.01	US501044CT67	11.09	Aug 01, 2043	5.15
US BANCORP MTN	Corporates	Fixed Income	126688.55	0.01	US91159HJY71	7.57	Jan 26, 2037	5.03
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126695.36	0.01	US14040HDQ56	7.39	Jan 30, 2037	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126455.15	0.01	US842400FW81	11.27	Mar 15, 2043	3.9
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	126324.27	0.01	US91159HJW16	4.33	Jan 26, 2032	4.48
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	126361.97	0.01	US341081EV58	8.21	Feb 01, 2037	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126176.37	0.01	US14040HDP73	4.33	Jan 30, 2032	4.72
STRYKER CORPORATION	Corporates	Fixed Income	126177.83	0.01	US863667AE17	11.37	Apr 01, 2043	4.1
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	126235.66	0.01	US694308HH37	11.34	Feb 15, 2044	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	126049.61	0.01	US202795KA72	13.57	Jun 01, 2054	5.65
JOHNSON & JOHNSON	Corporates	Fixed Income	125869.04	0.01	US478160CM48	13.8	Jan 15, 2048	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125884.35	0.01	US03040WAS44	2.27	Sep 01, 2028	3.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	125907.3	0.01	US46817MAL19	5.14	Nov 23, 2031	3.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	125916.07	0.01	US620076CC16	7.33	Aug 15, 2035	5.55
CAMPBELLS CO	Corporates	Fixed Income	125761.7	0.01	US134462AA89	4.48	Mar 21, 2031	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125810.94	0.01	US15189XAU28	15.0	Jul 01, 2050	2.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	125813.56	0.01	US431282AU67	5.99	Feb 01, 2034	7.65
ONE GAS INC	Corporates	Fixed Income	125658.57	0.01	US68235PAF53	11.52	Feb 01, 2044	4.66
ALPHABET INC	Corporates	Fixed Income	125449.73	0.01	US02079KAF49	16.41	Aug 15, 2050	2.05
LOWES COMPANIES INC	Corporates	Fixed Income	125362.86	0.01	US548661DR53	2.82	Apr 05, 2029	3.65
WALT DISNEY CO	Corporates	Fixed Income	125400.43	0.01	US254687EF93	7.93	Mar 01, 2037	6.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	125441.24	0.01	US50540RAW25	3.49	Dec 01, 2029	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	125273.05	0.01	US45866FAN42	6.0	Sep 15, 2032	1.85
CUBESMART LP	Corporates	Fixed Income	125068.52	0.01	US22966RAJ59	5.46	Feb 15, 2032	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	125105.07	0.01	US907818EK00	13.35	Aug 15, 2046	3.35
GATX CORPORATION	Corporates	Fixed Income	124891.87	0.01	US361448AU75	11.03	Mar 15, 2044	5.2
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124780.92	0.01	US49327V2C76	5.51	Aug 08, 2032	4.9
MPLX LP	Corporates	Fixed Income	124434.52	0.01	US55336VBT61	12.97	Mar 14, 2052	4.95
LPL HOLDINGS INC	Corporates	Fixed Income	124322.65	0.01	US50212YAQ70	7.09	Jun 15, 2035	5.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	124066.4	0.01	US89788MAB81	4.03	Jun 05, 2030	1.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	123973.12	0.01	US02364WBJ36	3.86	May 07, 2030	2.88
METLIFE INC	Corporates	Fixed Income	124013.89	0.01	US59156RBZ01	3.55	Mar 23, 2030	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123822.39	0.01	US446413AL01	1.63	Dec 01, 2027	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123842.35	0.01	US606822BU78	4.15	Jul 17, 2030	2.05
ENERGY TRANSFER LP	Corporates	Fixed Income	123651.72	0.01	US29273RBE80	7.01	Mar 15, 2035	4.9
SYSCO CORPORATION	Corporates	Fixed Income	123592.28	0.01	US871829BK24	3.74	Feb 15, 2030	2.4
GATX CORPORATION	Corporates	Fixed Income	123238.43	0.01	US361448BH55	14.74	Jun 01, 2051	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123250.03	0.01	US29379VBW28	13.63	Jan 31, 2050	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	123273.45	0.01	US548661AK38	2.72	Mar 15, 2029	6.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	123132.57	0.01	US83192PAD06	6.34	Mar 20, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	123157.26	0.01	US13648TAH05	16.11	Nov 15, 2069	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	122677.45	0.01	US460146CS07	13.04	Aug 15, 2048	4.35
KROGER CO	Corporates	Fixed Income	122755.59	0.01	US501044DF54	12.71	Oct 15, 2046	3.88
PEPSICO INC	Corporates	Fixed Income	122402.94	0.01	US713448EM65	14.33	Jul 29, 2049	3.38
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	122498.26	0.01	US10922NAF06	11.66	Jun 22, 2047	4.7
HOME DEPOT INC	Corporates	Fixed Income	122102.21	0.01	US437076DJ82	4.07	Sep 15, 2030	3.95
APA CORP (US)	Corporates	Fixed Income	122180.1	0.01	US03743QAT58	12.44	Feb 15, 2055	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121984.82	0.01	US025816DU02	2.86	Apr 25, 2030	5.53
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	122037.8	0.01	US04316JAG40	12.86	Feb 15, 2054	6.75
MOODYS CORPORATION	Corporates	Fixed Income	121751.89	0.01	US615369AX35	16.71	Nov 29, 2061	3.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	121461.16	0.01	US573284AV89	3.76	Mar 15, 2030	2.5
MERCK & CO INC	Corporates	Fixed Income	121390.85	0.01	US58933YBB02	15.61	Jun 24, 2050	2.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	121213.14	0.01	US655844CJ57	16.44	May 15, 2121	4.1
EQUINIX INC	Corporates	Fixed Income	121240.51	0.01	US29444UBT25	14.76	Feb 15, 2052	3.4
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	121095.67	0.01	US636180BR19	4.53	Mar 01, 2031	2.95
CENCORA INC	Corporates	Fixed Income	120970.12	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
J M SMUCKER CO	Corporates	Fixed Income	120559.14	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120564.1	0.01	US38141GZN77	10.64	Feb 24, 2043	3.44
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	120620.32	0.01	US835495AJ18	9.64	Nov 01, 2040	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	120301.24	0.01	US78355HKT58	0.98	Mar 01, 2027	2.85
NUTRIEN LTD	Corporates	Fixed Income	120337.33	0.01	US67077MAU27	12.6	Apr 01, 2049	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	120402.36	0.01	US694308KV83	12.85	Mar 01, 2055	6.15
GENERAL MILLS INC	Corporates	Fixed Income	120413.71	0.01	US370334CT90	5.79	Mar 29, 2033	4.95
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	120265.22	0.01	US97650WAG33	3.01	Jun 06, 2029	4.85
SEMPRA (30NC10)	Corporates	Fixed Income	120051.63	0.01	US816851BV01	6.58	Apr 01, 2055	6.55
NOV INC	Corporates	Fixed Income	119720.97	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	119579.51	0.01	US548661DS37	12.85	Apr 05, 2049	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	119623.54	0.01	US78081BAV53	13.23	Sep 25, 2055	5.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	119713.82	0.01	US773903AM12	17.44	Aug 15, 2061	2.8
HALLIBURTON COMPANY	Corporates	Fixed Income	119471.68	0.01	US406216BA89	10.6	Nov 15, 2041	4.5
WALT DISNEY CO	Corporates	Fixed Income	119502.32	0.01	US254687ER32	9.91	Feb 15, 2041	6.15
ONEOK INC	Corporates	Fixed Income	119524.6	0.01	US682680DB63	5.47	Oct 15, 2032	4.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	119312.14	0.01	US80281LAU98	3.17	Sep 11, 2030	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119191.08	0.01	US74456QAR74	8.18	May 01, 2037	5.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	119097.26	0.01	US174610AS45	3.72	Feb 06, 2030	2.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119149.5	0.01	US674599DE26	4.48	Sep 15, 2031	7.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	118749.5	0.01	US78355HLF46	3.79	Jun 15, 2030	4.85
KLA CORP	Corporates	Fixed Income	118860.64	0.01	US482480AN02	15.08	Jul 15, 2062	5.25
TARGET CORPORATION	Corporates	Fixed Income	118685.44	0.01	US87612EBJ47	3.74	Feb 15, 2030	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118554.48	0.01	US75513ECA73	10.1	Oct 15, 2040	4.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	118358.98	0.01	US29670GAD43	3.82	Apr 15, 2030	2.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	118058.26	0.01	US842400FP31	9.44	Mar 15, 2040	5.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	118133.6	0.01	US05463HAC51	3.52	Jan 15, 2040	4.9
COMCAST CORPORATION	Corporates	Fixed Income	118174.51	0.01	US20030NAC56	5.54	Mar 15, 2033	7.05
MASTERCARD INC	Corporates	Fixed Income	117958.71	0.01	US57636QAT13	15.0	Mar 15, 2051	2.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	118029.04	0.01	US512807AX67	16.71	Jun 15, 2060	3.13
WALT DISNEY CO	Corporates	Fixed Income	118035.97	0.01	US254687EV44	11.49	Sep 15, 2044	4.75
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	117776.23	0.01	US571748BY71	1.57	Nov 08, 2027	4.55
DEERE & CO	Corporates	Fixed Income	117403.54	0.01	US244199BL82	6.98	Jan 16, 2035	5.45
SYSCO CORPORATION	Corporates	Fixed Income	117469.85	0.01	US871829BM89	9.1	Apr 01, 2040	6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117482.44	0.01	US74456QCR56	13.51	Mar 01, 2054	5.45
DEERE & CO	Corporates	Fixed Income	116790.51	0.01	US244199BK00	14.07	Apr 15, 2050	3.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	116832.12	0.01	US880451AU37	7.64	Apr 01, 2037	7.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	116717.97	0.01	US744573BB14	6.95	Mar 15, 2035	5.4
US BANCORP MTN	Corporates	Fixed Income	116768.24	0.01	US91159HJR21	6.24	Jan 23, 2035	5.68
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	116530.9	0.01	US25278XAQ25	13.39	Mar 24, 2051	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116423.03	0.01	US75513ECB56	10.73	Dec 15, 2041	4.7
CAMPBELLS CO	Corporates	Fixed Income	116445.65	0.01	US134429BJ73	3.88	Apr 24, 2030	2.38
WP CAREY INC	Corporates	Fixed Income	116283.76	0.01	US92936UAF66	3.09	Jul 15, 2029	3.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	116315.86	0.01	US970648AQ44	7.71	Mar 15, 2036	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116090.78	0.01	US459200AP64	15.46	Dec 01, 2096	7.13
US BANCORP	Corporates	Fixed Income	116092.25	0.01	US91159HJA95	4.21	Jul 22, 2030	1.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	116222.01	0.01	US911312BY18	3.57	Apr 01, 2030	4.45
INTEL CORPORATION	Corporates	Fixed Income	115873.14	0.01	US458140AY68	12.51	May 11, 2047	4.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	115889.94	0.01	US78081BAP85	14.31	Sep 02, 2051	3.35
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	115707.98	0.01	US30225VAG23	5.48	Mar 15, 2032	2.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	115713.27	0.01	US10112RBC79	3.72	Mar 15, 2030	2.9
CENCORA INC	Corporates	Fixed Income	115751.52	0.01	US03073EBF16	13.99	Feb 13, 2056	5.65
ECOLAB INC	Corporates	Fixed Income	115609.86	0.01	US278865BN99	15.74	Dec 15, 2051	2.7
CITIGROUP INC	Corporates	Fixed Income	115404.02	0.01	US17327CBA09	6.89	Mar 27, 2036	5.33
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	115456.79	0.01	US534187BH11	1.82	Mar 01, 2028	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115460.91	0.01	US29379VBF94	13.88	Oct 15, 2054	4.95
MARKEL GROUP INC	Corporates	Fixed Income	115472.05	0.01	US570535AY06	13.13	May 16, 2054	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115494.85	0.01	US91324PDX78	3.98	May 15, 2030	2.0
EL PASO ELECTRIC CO	Corporates	Fixed Income	115114.06	0.01	US283677AZ52	11.39	Dec 01, 2044	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	115158.3	0.01	US49271VAV27	6.34	Mar 15, 2034	5.3
NUCOR CORPORATION	Corporates	Fixed Income	115075.83	0.01	US670346AQ86	12.92	May 01, 2048	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114910.41	0.01	US209111GB38	16.16	Jun 15, 2061	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114794.4	0.01	US15189XAD03	5.55	Mar 15, 2033	6.95
STARBUCKS CORPORATION	Corporates	Fixed Income	114679.25	0.01	US855244AX79	14.07	Mar 12, 2050	3.35
EMERSON ELECTRIC CO	Corporates	Fixed Income	114433.63	0.01	US291011BS25	15.63	Dec 21, 2051	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	114309.57	0.01	US28622HAC51	13.58	Feb 15, 2053	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114357.63	0.01	US74456QAZ90	11.16	May 01, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114244.7	0.01	US209111FQ16	14.84	May 15, 2058	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	114268.87	0.01	US694308HD23	11.08	Jun 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114025.87	0.01	US74456QBU94	1.97	May 01, 2028	3.7
SOUTHERN COPPER CORP	Corporates	Fixed Income	114067.58	0.01	US84265VAG05	10.68	Nov 08, 2042	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	114126.42	0.01	US49446RAM16	11.99	Apr 01, 2045	4.25
STATE STREET CORP	Corporates	Fixed Income	113754.98	0.01	US857477CR20	4.85	Oct 22, 2032	4.67
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113768.99	0.01	US89352HAW97	1.97	May 15, 2028	4.25
BARCLAYS PLC	Corporates	Fixed Income	113650.24	0.01	US06738ECS28	12.61	Mar 12, 2055	6.04
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	113183.31	0.01	US46188BAD47	5.25	Apr 15, 2032	4.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	113017.14	0.01	US039482AB02	3.71	Mar 27, 2030	3.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	113112.6	0.01	US25278XAW92	12.57	Mar 15, 2053	6.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	113129.72	0.01	US958254AH78	1.74	Mar 01, 2028	4.5
SEMPRA	Corporates	Fixed Income	112826.88	0.01	US816851BS71	2.94	Oct 01, 2054	6.88
WESTROCK MWV LLC	Corporates	Fixed Income	112603.99	0.01	US961548AV62	3.38	Jan 15, 2030	8.2
PROLOGIS LP	Corporates	Fixed Income	112563.55	0.01	US74340XBL47	2.63	Feb 01, 2029	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112590.12	0.01	US744320BL59	5.34	Mar 01, 2053	6.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	112353.36	0.01	US78574MAA18	5.15	Dec 01, 2031	3.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	112372.5	0.01	US620076BW88	5.16	Jun 01, 2032	5.6
PULTE GROUP INC	Corporates	Fixed Income	112220.31	0.01	US745867AM30	5.06	Jun 15, 2032	7.88
METLIFE INC	Corporates	Fixed Income	112081.84	0.01	US59156RAJ77	6.49	Jun 15, 2034	6.38
HOME DEPOT INC	Corporates	Fixed Income	111907.71	0.01	US437076CJ91	5.15	Sep 15, 2031	1.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111939.68	0.01	US02364WBE49	11.13	Jul 16, 2042	4.38
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	111941.38	0.01	US76720AAG13	11.07	Aug 21, 2042	4.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	112035.8	0.01	US06368L3L88	4.48	Jun 04, 2031	5.51
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111856.54	0.01	US91324PEW86	13.48	Apr 15, 2053	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	111508.67	0.01	US11120VAJ26	3.88	Jul 01, 2030	4.05
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	111367.81	0.01	US377372AN70	2.11	May 15, 2028	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	111267.66	0.01	US75884RAZ64	3.29	Sep 15, 2029	2.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	111137.73	0.01	US23291KAH86	3.47	Nov 15, 2029	2.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	111145.79	0.01	US12189LAX91	11.83	Sep 01, 2045	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	111004.97	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
S&P GLOBAL INC 144A	Corporates	Fixed Income	110818.03	0.01	US78409VBT08	4.34	Jan 15, 2031	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	110683.6	0.01	US694308KT38	12.96	Oct 01, 2054	5.9
GARTNER INC	Corporates	Fixed Income	110721.71	0.01	US366651AJ63	4.42	Mar 20, 2031	4.95
VENTAS REALTY LP	Corporates	Fixed Income	110381.55	0.01	US92277GAB32	10.68	Sep 30, 2043	5.7
COMCAST CORPORATION 144A	Corporates	Fixed Income	110423.7	0.01	US20030NES62	8.19	Jan 15, 2037	5.17
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	110261.77	0.01	US02343UAH86	1.95	May 15, 2028	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	110287.53	0.01	US756109AX24	4.43	Jan 15, 2031	3.25
MERCK & CO INC	Corporates	Fixed Income	110355.87	0.01	US58933YAX31	2.76	Mar 07, 2029	3.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110118.01	0.01	US89788MAE21	2.22	Jun 07, 2029	1.89
BROADCOM INC 144A	Corporates	Fixed Income	109975.38	0.01	US11135FBT75	5.25	Apr 15, 2032	4.15
AETNA INC	Corporates	Fixed Income	110072.49	0.01	US00817YAJ73	10.76	May 15, 2042	4.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110082.69	0.01	US03939AAA51	14.19	Jun 30, 2050	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	109824.16	0.01	US03040WAJ45	11.23	Dec 01, 2042	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	109847.72	0.01	US571748CE09	11.31	Nov 15, 2044	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	109674.03	0.01	US11120VAE39	0.89	Mar 15, 2027	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109726.47	0.01	US808513BC84	3.53	Mar 22, 2030	4.63
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109797.48	0.01	US25468PCR55	10.98	Dec 01, 2041	4.13
AON CORP	Corporates	Fixed Income	109534.44	0.01	US03740LAC63	5.24	Dec 02, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	109597.26	0.01	US89114TZQ83	5.39	Jan 12, 2032	2.45
OWENS CORNING	Corporates	Fixed Income	109417.22	0.01	US690742AH44	12.87	Jan 30, 2048	4.4
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	109507.77	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
MOSAIC CO/THE	Corporates	Fixed Income	109517.17	0.01	US61945CAE30	10.73	Nov 15, 2043	5.63
LEAR CORPORATION	Corporates	Fixed Income	109319.41	0.01	US521865BB05	3.86	May 30, 2030	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109357.04	0.01	US14040HDC60	3.87	Oct 30, 2031	7.62
COMCAST CORPORATION	Corporates	Fixed Income	109189.25	0.01	US20030NDA63	3.68	Feb 01, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108694.05	0.01	US29379VBQ59	13.06	Feb 15, 2048	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	108471.86	0.01	US21036PBG28	13.82	May 01, 2050	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	108475.05	0.01	US03836WAB90	2.9	May 01, 2029	3.57
ORACLE CORPORATION	Corporates	Fixed Income	108490.77	0.01	US68389XBV64	3.77	Apr 01, 2030	2.95
INGERSOLL RAND INC	Corporates	Fixed Income	108355.19	0.01	US45687VAG14	13.59	Jun 15, 2054	5.7
GLP CAPITAL LP	Corporates	Fixed Income	108370.54	0.01	US361841AQ25	4.36	Jan 15, 2031	4.0
NASDAQ INC	Corporates	Fixed Income	108398.76	0.01	US63111XAK72	13.34	Aug 15, 2053	5.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	108408.4	0.01	US377372AB33	6.52	Apr 15, 2034	5.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108182.32	0.01	US655844CC05	13.38	May 15, 2049	4.1
T-MOBILE USA INC	Corporates	Fixed Income	108220.28	0.01	US87264ACV52	5.7	Jan 15, 2033	5.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107972.45	0.01	US494550BP09	10.72	Mar 01, 2043	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	107801.19	0.01	US911312AZ91	13.25	Nov 15, 2046	3.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107666.98	0.01	US797440CE27	2.28	Aug 15, 2028	4.95
METLIFE INC	Corporates	Fixed Income	107680.81	0.01	US59156RAE80	5.53	Dec 15, 2032	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107702.78	0.01	US74456QCT13	14.0	Aug 01, 2054	5.3
COMCAST CORPORATION	Corporates	Fixed Income	107443.56	0.01	US20030NCY58	10.33	Nov 01, 2039	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107403.86	0.01	US842400FF58	8.11	Jan 15, 2037	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	107230.33	0.01	US50540RBA95	5.17	Apr 01, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107102.39	0.01	US06406RBW60	6.34	Mar 14, 2035	5.19
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	107112.39	0.01	US25245BAA52	11.03	May 11, 2042	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	106686.08	0.01	US37940XAQ51	5.39	Aug 15, 2032	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	106406.46	0.01	US20826FBG00	13.36	Mar 15, 2054	5.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	106219.21	0.01	US502431AR03	13.56	Jul 31, 2053	5.6
BRUNSWICK CORP	Corporates	Fixed Income	106265.48	0.01	US117043AU39	5.5	Sep 15, 2032	4.4
ONEOK INC	Corporates	Fixed Income	106131.18	0.01	US682680CA99	13.21	Mar 01, 2050	3.95
INTEL CORPORATION	Corporates	Fixed Income	106162.33	0.01	US458140CC21	14.42	Aug 05, 2062	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	105826.94	0.01	US11120BAA52	6.98	Feb 15, 2035	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	105858.93	0.01	US95000U3K73	6.27	Jan 23, 2035	5.5
CVS HEALTH CORP	Corporates	Fixed Income	105878.34	0.01	US126650DK33	10.02	Apr 01, 2040	4.13
REGENCY CENTERS LP	Corporates	Fixed Income	105881.6	0.01	US75884RAY99	12.83	Mar 15, 2049	4.65
NISOURCE INC	Corporates	Fixed Income	105632.29	0.01	US65473QAX16	9.87	Jun 15, 2041	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105667.34	0.01	US65339KDB35	6.21	Jun 15, 2054	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105582.61	0.01	US65339KDJ60	3.56	Mar 15, 2030	5.05
SEMPRA	Corporates	Fixed Income	105594.25	0.01	US816851BW83	4.08	Apr 01, 2056	6.38
CISCO SYSTEMS INC	Corporates	Fixed Income	105244.69	0.01	US17275RBX98	3.53	Feb 24, 2030	4.75
AON CORP	Corporates	Fixed Income	105102.28	0.01	US037389BC65	2.89	May 02, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	104922.09	0.01	US15189XBC11	13.49	Apr 01, 2053	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	104863.04	0.01	US911312AR75	11.53	Oct 01, 2042	3.63
KROGER CO	Corporates	Fixed Income	104904.99	0.01	US501044CR02	10.49	Apr 15, 2042	5.0
ONEOK INC	Corporates	Fixed Income	104581.54	0.01	US682680BX02	12.19	Sep 15, 2046	4.25
ERP OPERATING LP	Corporates	Fixed Income	104589.54	0.01	US26884ABK88	2.48	Dec 01, 2028	4.15
MCKESSON CORP	Corporates	Fixed Income	104639.26	0.01	US581557BX22	5.28	May 30, 2032	4.95
BIOGEN INC	Corporates	Fixed Income	104413.4	0.01	US09062XAK90	14.6	Feb 15, 2051	3.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104350.45	0.01	US694308GZ44	10.66	Apr 15, 2042	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104143.44	0.01	US202795JD31	11.47	Jan 15, 2044	4.7
BROADCOM INC	Corporates	Fixed Income	104188.9	0.01	US11135FAQ46	4.16	Nov 15, 2030	4.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	104214.35	0.01	US44107TBA34	5.23	Dec 15, 2031	2.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	103905.52	0.01	US36962G4B75	8.82	Jan 10, 2039	6.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	103776.01	0.01	US30225VAQ05	5.14	Oct 15, 2031	2.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103527.81	0.01	US58013MFH25	12.81	Sep 01, 2048	4.45
PEPSICO INC	Corporates	Fixed Income	103477.32	0.01	US713448FY94	6.8	Jul 17, 2034	4.8
BROADCOM INC	Corporates	Fixed Income	103478.55	0.01	US11135FDD06	13.99	Jan 15, 2056	5.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	103502.64	0.01	US11271LAJ17	14.46	Feb 15, 2052	3.63
AT&T INC	Corporates	Fixed Income	103299.84	0.01	US00206RBK77	11.98	Jun 15, 2045	4.35
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103300.52	0.01	US169905AG19	4.39	Jan 15, 2031	3.7
PEPSICO INC	Corporates	Fixed Income	103140.38	0.01	US713448BZ06	11.07	Mar 05, 2042	4.0
STORE CAPITAL LLC	Corporates	Fixed Income	103154.5	0.01	US862121AD28	5.22	Dec 01, 2031	2.7
HOME DEPOT INC	Corporates	Fixed Income	103155.35	0.01	US437076DF60	13.89	Jun 25, 2054	5.3
WP CAREY INC	Corporates	Fixed Income	103217.54	0.01	US92936UAH23	6.36	Apr 01, 2033	2.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	103242.36	0.01	US50076QAE61	10.59	Jun 04, 2042	5.0
GENERAL MILLS INC	Corporates	Fixed Income	102792.71	0.01	US370334DA90	3.54	Jan 30, 2030	4.88
ENBRIDGE INC	Corporates	Fixed Income	102609.6	0.01	US29250NBZ78	12.76	Nov 15, 2053	6.7
MARKEL GROUP INC	Corporates	Fixed Income	102344.27	0.01	US570535AX23	14.55	May 07, 2052	3.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102379.59	0.01	US89115KAJ97	7.51	Oct 15, 2035	4.93
WELLTOWER OP LLC	Corporates	Fixed Income	102088.68	0.01	US95041AAF57	3.89	Jul 01, 2030	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	101924.76	0.01	US30040WBB37	4.23	Dec 15, 2030	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101970.54	0.01	US03040WAW55	3.85	May 01, 2030	2.8
CF INDUSTRIES INC	Corporates	Fixed Income	101709.68	0.01	US12527GAD51	10.98	Jun 01, 2043	4.95
AUTONATION INC	Corporates	Fixed Income	101782.01	0.01	US05329WAU62	2.66	Jan 15, 2029	4.45
ABBOTT LABORATORIES	Corporates	Fixed Income	101804.77	0.01	US002824BH26	12.29	Nov 30, 2046	4.9
ALLY FINANCIAL INC	Corporates	Fixed Income	101597.49	0.01	US02005NBU37	2.58	Jan 03, 2030	6.85
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101522.59	0.01	US120568BQ25	3.98	Aug 04, 2030	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	101541.99	0.01	US29736RAK68	12.56	Mar 15, 2047	4.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101557.91	0.01	US904764BV84	6.91	Aug 12, 2034	4.63
NUCOR CORPORATION	Corporates	Fixed Income	101380.95	0.01	US670346AP04	1.95	May 01, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101214.62	0.01	US68233DAP24	5.53	Jan 15, 2033	7.25
MICROSOFT CORPORATION	Corporates	Fixed Income	101231.96	0.01	US594918AR51	11.81	Nov 15, 2042	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	101051.2	0.01	US65339KDY38	4.46	Mar 01, 2031	4.4
EQUINIX INC	Corporates	Fixed Income	101070.56	0.01	US29444UBR68	2.15	May 15, 2028	2.0
AGREE LP	Corporates	Fixed Income	100748.97	0.01	US008513AC74	6.48	Jun 15, 2033	2.6
BANK OF MONTREAL MTN	Corporates	Fixed Income	100811.23	0.01	US06368ME671	4.33	Jan 14, 2032	4.44
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100607.01	0.01	US91324PED06	4.81	May 15, 2031	2.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	100705.32	0.01	US452308AR01	11.29	Sep 01, 2042	3.9
CATERPILLAR INC	Corporates	Fixed Income	100535.35	0.01	US149123CL34	7.18	May 15, 2035	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	100582.44	0.01	US49271VAM28	14.2	Mar 15, 2051	3.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	100359.5	0.01	US78081BAL71	10.66	Sep 02, 2040	3.3
MCKESSON CORP	Corporates	Fixed Income	100215.03	0.01	US581557BY05	7.18	May 30, 2035	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	100092.04	0.01	US038222AT25	4.39	Jan 15, 2031	4.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	100002.67	0.01	US694308HN05	12.01	Mar 15, 2046	4.25
NUTRIEN LTD	Corporates	Fixed Income	99811.72	0.01	US67077MAT53	2.76	Apr 01, 2029	4.2
CME GROUP INC	Corporates	Fixed Income	99711.05	0.01	US12572QAJ40	2.09	Jun 15, 2028	3.75
NUTRIEN LTD	Corporates	Fixed Income	99435.74	0.01	US67077MAX65	13.72	May 13, 2050	3.95
DOC DR LLC	Corporates	Fixed Income	99121.91	0.01	US71951QAB86	1.72	Jan 15, 2028	3.95
DELTA AIR LINES INC	Corporates	Fixed Income	99160.79	0.01	US247361ZT81	3.33	Oct 28, 2029	3.75
STEEL DYNAMICS INC	Corporates	Fixed Income	98818.73	0.01	US858119BP41	14.43	Oct 15, 2050	3.25
JEFFERIES GROUP INC	Corporates	Fixed Income	98668.82	0.01	US472319AC60	7.39	Jan 15, 2036	6.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98686.8	0.01	US929160AV17	12.6	Jun 15, 2047	4.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	98758.23	0.01	US00440FAA21	3.39	Apr 01, 2030	9.7
COMCAST CORPORATION	Corporates	Fixed Income	98556.72	0.01	US20030NBT72	8.52	Jul 15, 2036	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98376.12	0.01	US209111FC20	11.36	Mar 01, 2043	3.95
RELX CAPITAL INC	Corporates	Fixed Income	98438.33	0.01	US74949LAF94	3.61	Mar 27, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98449.61	0.01	US209111FL29	13.03	Jun 15, 2047	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	98471.04	0.01	US893574AF07	11.06	Aug 01, 2042	4.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98229.59	0.01	US28370TAD19	9.24	Nov 15, 2040	7.5
EQUINIX INC	Corporates	Fixed Income	98238.25	0.01	US29444UBG04	1.37	Jul 15, 2027	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98300.41	0.01	US842400GR87	12.36	Mar 01, 2049	4.88
EL PASO ELECTRIC CO	Corporates	Fixed Income	97956.22	0.01	US283677AW22	7.02	May 15, 2035	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	98006.48	0.01	US036752AM57	14.45	May 15, 2050	3.13
EXELON CORPORATION	Corporates	Fixed Income	98061.11	0.01	US30161MAJ27	9.99	Oct 01, 2041	5.75
MCKESSON CORP	Corporates	Fixed Income	97850.08	0.01	US581557BW49	3.79	May 30, 2030	4.65
ABBOTT LABORATORIES	Corporates	Fixed Income	97785.91	0.01	US002824AY67	9.86	May 27, 2040	5.3
VALMONT INDUSTRIES INC	Corporates	Fixed Income	97792.49	0.01	US920253AE15	13.73	Oct 01, 2054	5.25
CBRE SERVICES INC	Corporates	Fixed Income	97412.69	0.01	US12505BAJ98	3.83	Jun 15, 2030	4.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	97252.51	0.01	US756109BT03	6.09	Jul 15, 2033	4.9
HCA INC	Corporates	Fixed Income	97317.41	0.01	US404119DB22	6.83	Mar 01, 2035	5.75
US BANCORP MTN	Corporates	Fixed Income	97228.19	0.01	US91159HJN17	5.81	Jun 12, 2034	5.84
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	97233.69	0.01	US171239AJ50	17.11	Dec 15, 2061	3.05
NXP BV	Corporates	Fixed Income	96970.14	0.01	US62954HAX61	1.14	May 01, 2027	3.15
SEKISUI HOUSE US INC	Corporates	Fixed Income	97058.73	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96871.21	0.01	US24422EUY30	3.21	Jul 18, 2029	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96889.39	0.01	US209111FP33	2.0	May 15, 2028	3.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	96906.57	0.01	US773903AJ82	13.21	Mar 01, 2049	4.2
HOME DEPOT INC	Corporates	Fixed Income	96693.52	0.01	US437076DH27	2.37	Sep 15, 2028	3.75
MERCK & CO INC	Corporates	Fixed Income	96708.34	0.01	US58933YCC75	15.05	Dec 04, 2065	5.7
STEEL DYNAMICS INC	Corporates	Fixed Income	96799.82	0.01	US858119BT62	13.51	May 15, 2055	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96573.22	0.01	US74456QCB05	3.65	Jan 15, 2030	2.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	96634.52	0.01	US00846UAN19	4.64	Mar 12, 2031	2.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	96468.63	0.01	US416515BF08	13.71	Aug 19, 2049	3.6
GENERAL MOTORS CO	Corporates	Fixed Income	96128.03	0.01	US37045VAZ31	5.38	Oct 15, 2032	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	96181.37	0.01	US744320BF81	2.28	Sep 15, 2048	5.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95886.78	0.01	US674599CJ22	11.96	Apr 15, 2046	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	95772.88	0.01	US842434CJ99	10.05	Nov 15, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95789.65	0.01	US209111FM02	1.6	Nov 15, 2027	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95825.79	0.01	US13645RAV69	7.37	Sep 15, 2035	4.8
PEPSICO INC	Corporates	Fixed Income	95843.77	0.01	US713448EP96	14.77	Oct 15, 2049	2.88
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95540.13	0.01	US05565QDH83	2.51	Nov 28, 2028	3.72
PFIZER INC	Corporates	Fixed Income	95318.62	0.01	US717081EC37	8.56	Dec 15, 2036	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95336.54	0.01	US13645RAD61	4.63	Oct 15, 2031	7.13
CARDINAL HEALTH INC	Corporates	Fixed Income	95375.94	0.01	US14149YAW84	11.03	Mar 15, 2043	4.6
ENERGY TRANSFER LP	Corporates	Fixed Income	95267.01	0.01	US29273VAQ32	5.69	Feb 15, 2033	5.75
MASTERCARD INC	Corporates	Fixed Income	95079.12	0.01	US57636QAH74	12.98	Nov 21, 2046	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	95085.78	0.01	US37045XFC56	6.83	Jan 07, 2035	5.9
DEERE & CO	Corporates	Fixed Income	94732.74	0.01	US244199BG97	14.76	Sep 07, 2049	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94734.04	0.01	US06051GGR48	1.37	Jul 21, 2028	3.59
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	94814.47	0.01	US49306CAB72	1.83	Feb 01, 2028	6.95
PEPSICO INC	Corporates	Fixed Income	94237.26	0.01	US713448ET19	10.43	Mar 19, 2040	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94296.32	0.01	US24422EUB37	1.81	Jan 06, 2028	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	94115.94	0.01	US02665WFE66	2.78	Mar 13, 2029	4.9
CAMPBELLS CO	Corporates	Fixed Income	93959.83	0.01	US134429BQ17	7.11	Mar 23, 2035	4.75
ABBVIE INC	Corporates	Fixed Income	93789.94	0.01	US00287YDA47	11.51	Jun 15, 2044	4.85
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	93693.76	0.01	US70109HAJ41	8.6	May 15, 2038	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93426.32	0.01	US907818FV55	16.11	May 20, 2061	3.55
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	93190.58	0.01	US62854AAP93	11.32	Jun 15, 2046	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	92928.98	0.01	US69351UAU79	13.03	Jun 01, 2047	3.95
PECO ENERGY CO	Corporates	Fixed Income	92895.76	0.01	US693304BD82	13.76	May 15, 2052	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	92747.81	0.01	US893574AB92	10.25	Aug 15, 2041	5.4
BIOGEN INC	Corporates	Fixed Income	92538.54	0.01	US09062XAM56	13.01	May 15, 2055	6.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92562.44	0.01	US494550BK12	9.96	Sep 01, 2041	5.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	92362.36	0.01	US020002AS04	7.14	May 09, 2035	5.55
AEP TEXAS INC	Corporates	Fixed Income	92489.39	0.01	US00108WAJ99	13.12	May 01, 2049	4.15
HESS CORP	Corporates	Fixed Income	92286.23	0.01	US42809HAD98	10.12	Feb 15, 2041	5.6
MASCO CORP	Corporates	Fixed Income	92311.32	0.01	US574599BM79	12.5	May 15, 2047	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	92210.12	0.01	US91913YAW03	2.78	Apr 01, 2029	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91959.8	0.01	US58013MFT62	13.33	Sep 09, 2052	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	91998.95	0.01	US11271LAP76	13.17	Mar 03, 2055	5.81
REGENCY CENTERS LP	Corporates	Fixed Income	91926.16	0.01	US75884RAX17	1.81	Mar 15, 2028	4.13
EVERSOURCE ENERGY	Corporates	Fixed Income	91927.79	0.01	US30040WBA53	4.3	Apr 15, 2031	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91523.42	0.01	US03027XCR98	5.71	Dec 15, 2032	4.7
SYSCO CORPORATION	Corporates	Fixed Income	91430.6	0.01	US871829BH94	12.67	Mar 15, 2048	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91454.97	0.01	US86562MBC38	2.28	Jul 19, 2028	3.94
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	91509.75	0.01	US759351AN90	2.9	May 15, 2029	3.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	91164.7	0.01	US11271LAQ59	7.57	Jan 15, 2036	5.33
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91201.24	0.01	US03040WAR60	13.05	Sep 01, 2047	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	91086.54	0.01	US78355HLG29	4.23	Dec 01, 2030	4.3
COCA-COLA CO	Corporates	Fixed Income	90565.05	0.01	US191216DT43	15.29	May 13, 2064	5.4
ZOETIS INC	Corporates	Fixed Income	90647.64	0.01	US98978VAP85	12.84	Aug 20, 2048	4.45
ONEOK INC	Corporates	Fixed Income	90668.09	0.01	US682680BZ59	12.66	Feb 01, 2049	4.85
CATERPILLAR INC	Corporates	Fixed Income	90447.98	0.01	US149123CF65	14.3	Sep 19, 2049	3.25
EOG RESOURCES INC	Corporates	Fixed Income	90272.56	0.01	US26875PAU57	3.63	Apr 15, 2030	4.38
GENERAL MILLS INC	Corporates	Fixed Income	90280.07	0.01	US370334BJ28	9.79	Jun 15, 2040	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	90371.07	0.01	US89153VAX73	11.48	Jun 29, 2041	2.99
HALLIBURTON COMPANY	Corporates	Fixed Income	90162.86	0.01	US406216BE02	11.22	Aug 01, 2043	4.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	90203.95	0.01	US14448CBD56	13.18	Mar 15, 2054	6.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	90249.62	0.01	US742718FG98	1.06	Mar 25, 2027	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	90073.03	0.01	US036752AX13	12.72	Oct 15, 2052	6.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	89703.57	0.01	US67021CAV90	6.54	Jun 01, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89690.66	0.01	US494550BN50	10.8	Aug 15, 2042	5.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	89382.43	0.01	US191241AJ70	5.97	Sep 01, 2032	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89396.79	0.01	US29379VCH42	13.87	Feb 16, 2055	5.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	89080.5	0.01	US00774MBM64	6.73	Sep 10, 2034	4.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88945.43	0.01	US609207AW50	15.11	Sep 04, 2050	2.63
GATX CORPORATION	Corporates	Fixed Income	88827.99	0.01	US361448BS11	7.17	Jun 15, 2035	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88623.88	0.01	US21036PAZ18	13.11	Feb 15, 2048	4.1
BROWN & BROWN INC	Corporates	Fixed Income	88479.7	0.01	US115236AN13	13.1	Jun 23, 2055	6.25
DEVON FINANCING CO LLC	Corporates	Fixed Income	88556.33	0.01	US25179SAD27	4.52	Sep 30, 2031	7.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	88339.86	0.01	US23311VAH06	2.8	May 15, 2029	5.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88290.93	0.01	US808513AU91	1.78	Jan 25, 2028	3.2
TARGA RESOURCES CORP	Corporates	Fixed Income	88086.56	0.01	US87612GAK76	7.03	Feb 15, 2035	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87912.85	0.01	US91324PEX69	14.69	Apr 15, 2063	5.2
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	87790.35	0.01	US573874AQ74	5.91	Sep 15, 2033	5.95
INTEL CORPORATION	Corporates	Fixed Income	87851.63	0.01	US458140BL39	9.77	Mar 25, 2040	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87878.6	0.01	US06051GHQ55	2.76	Feb 07, 2030	3.97
PEPSICO INC	Corporates	Fixed Income	87615.26	0.01	US713448DV73	12.97	May 02, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87346.92	0.01	US68233JCH59	13.74	Jun 01, 2052	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87352.18	0.01	US209111FT54	12.87	Dec 01, 2048	4.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	87363.66	0.01	US06418GAN79	4.87	Nov 10, 2032	4.74
ENBRIDGE INC	Corporates	Fixed Income	87443.98	0.01	US29250NBE40	14.62	Aug 01, 2051	3.4
MOODYS CORPORATION	Corporates	Fixed Income	87227.51	0.01	US615369AT23	14.41	May 20, 2050	3.25
ONEOK INC	Corporates	Fixed Income	87053.5	0.01	US682680AT09	12.23	Jul 13, 2047	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	86916.01	0.01	US001055BJ00	3.68	Apr 01, 2030	3.6
PROLOGIS LP	Corporates	Fixed Income	87046.96	0.01	US74340XBN03	1.12	Apr 15, 2027	2.13
CSX CORP	Corporates	Fixed Income	86781.31	0.01	US126408GX55	11.14	Mar 01, 2043	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	86809.23	0.01	US969457BV14	11.0	Jun 24, 2044	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86654.09	0.01	US958667AJ69	7.43	Dec 15, 2035	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	86654.27	0.01	US89153VAQ23	2.71	Feb 19, 2029	3.46
METLIFE INC	Corporates	Fixed Income	86664.97	0.01	US59156RCD89	13.81	Jan 15, 2054	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86760.46	0.01	US907818EB01	7.49	Feb 01, 2035	3.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	86555.51	0.01	US377372AJ68	11.4	Mar 18, 2043	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86567.24	0.01	US907818GA00	16.79	Feb 14, 2072	3.85
HYATT HOTELS CORP	Corporates	Fixed Income	86593.07	0.01	US448579AJ19	3.52	Apr 23, 2030	5.75
STRYKER CORPORATION	Corporates	Fixed Income	86362.04	0.01	US863667AZ46	15.02	Jun 15, 2050	2.9
VENTAS REALTY LP	Corporates	Fixed Income	86471.66	0.01	US92277GAF46	12.0	Feb 01, 2045	4.38
INTEL CORPORATION	Corporates	Fixed Income	86219.71	0.01	US458140BX76	15.95	Aug 12, 2061	3.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86275.83	0.01	US438516CX24	1.32	Jul 30, 2027	4.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	86179.44	0.01	US059165EQ94	13.5	Jun 01, 2053	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85950.22	0.01	US11120VAL71	5.04	Aug 16, 2031	2.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	86008.9	0.01	US50540RAU68	1.37	Sep 01, 2027	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85429.72	0.01	US65339KDK34	5.02	Mar 15, 2032	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	85431.56	0.01	US694308JU20	10.54	Jun 01, 2041	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85351.84	0.01	US58013MEH34	9.18	Feb 01, 2039	5.7
CENCORA INC	Corporates	Fixed Income	85149.35	0.01	US03073EBD67	5.89	Feb 13, 2033	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85167.24	0.01	US824348AW63	1.16	Jun 01, 2027	3.45
FISERV INC	Corporates	Fixed Income	85078.1	0.01	US337738BQ04	7.37	Aug 11, 2035	5.25
PHILLIPS 66	Corporates	Fixed Income	84945.38	0.01	US718546BA13	14.52	Mar 15, 2052	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84950.47	0.01	US92343VFD10	13.45	Mar 22, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84795.79	0.01	US15189XAT54	13.39	Feb 01, 2049	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84485.42	0.01	US65339KCU25	6.36	Mar 15, 2034	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	84498.43	0.01	US459200KV23	13.57	Jul 27, 2052	4.9
LAS VEGAS SANDS CORP	Corporates	Fixed Income	84512.68	0.01	US517834AL18	6.56	Aug 15, 2034	6.2
GATX CORPORATION	Corporates	Fixed Income	84311.05	0.01	US361448BA03	1.88	Mar 15, 2028	3.5
NISOURCE INC	Corporates	Fixed Income	84121.73	0.01	US65473PAL94	4.71	Feb 15, 2031	1.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	84155.03	0.01	US124857AJ27	10.03	Jul 01, 2042	4.85
MYLAN INC	Corporates	Fixed Income	84166.73	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84054.68	0.01	US74432QCD51	12.69	Mar 27, 2048	4.42
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	84113.0	0.01	US72650RBA95	10.46	Jun 01, 2042	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83814.28	0.01	US039483BE15	10.8	Mar 26, 2042	4.54
JEFFERIES GROUP INC	Corporates	Fixed Income	83587.86	0.01	US472319AM43	10.2	Jan 20, 2043	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	83639.43	0.01	US03523TBY38	6.67	Jun 15, 2034	5.0
REVVITY INC	Corporates	Fixed Income	83508.41	0.01	US714046AG46	3.26	Sep 15, 2029	3.3
HOME DEPOT INC	Corporates	Fixed Income	83541.13	0.01	US437076CG52	15.77	Mar 15, 2051	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	83049.33	0.01	US29379VBY83	14.3	Jan 31, 2051	3.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	82863.83	0.01	US534187BA67	9.18	Jun 15, 2040	7.0
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	82974.89	0.01	US718547BA95	7.16	Mar 15, 2056	6.2
PROLOGIS LP	Corporates	Fixed Income	82842.33	0.01	US74340XBM20	3.98	Apr 15, 2030	2.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	82645.45	0.01	US56585ABE10	12.46	Apr 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	82713.02	0.01	US171239AH94	15.51	Dec 15, 2051	2.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82179.02	0.01	US571903BB87	2.44	Dec 01, 2028	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	82071.04	0.01	US404280DN62	8.42	Jun 01, 2038	6.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	82123.35	0.01	US00846UAR23	6.79	Sep 09, 2034	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	81921.18	0.01	US363576AB52	14.27	May 20, 2051	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	82012.51	0.01	US666807BP60	12.97	Oct 15, 2047	4.03
HIGHWOODS REALTY LP	Corporates	Fixed Income	81802.57	0.01	US431282AS12	3.7	Feb 15, 2030	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81670.94	0.01	US29379VCB71	15.2	Feb 15, 2053	3.3
DOW CHEMICAL CO	Corporates	Fixed Income	81719.84	0.01	US260543CL56	11.22	Oct 01, 2044	4.63
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81599.61	0.01	US65339KDG22	1.86	Feb 04, 2028	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81331.32	0.01	US824348BK17	13.81	Aug 15, 2049	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	81407.36	0.01	US13648TAA51	3.78	Mar 05, 2030	2.05
MOODYS CORPORATION	Corporates	Fixed Income	81262.32	0.01	US615369AM79	1.78	Jan 15, 2028	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81268.13	0.01	US29736RAG56	12.03	Jun 15, 2045	4.38
BORGWARNER INC	Corporates	Fixed Income	81278.45	0.01	US099724AH99	11.78	Mar 15, 2045	4.38
NUTRIEN LTD	Corporates	Fixed Income	81278.97	0.01	US67077MAR97	11.01	Jun 01, 2043	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81045.51	0.01	US45866FAP99	11.19	Sep 15, 2040	2.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81174.6	0.01	US573284AQ94	1.15	Jun 01, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	80861.76	0.01	US958254AD64	10.74	Apr 01, 2044	5.45
CONCENTRIX CORP	Corporates	Fixed Income	80890.28	0.01	US20602DAC56	5.74	Aug 02, 2033	6.85
WORKDAY INC	Corporates	Fixed Income	80667.25	0.01	US98138HAG65	1.05	Apr 01, 2027	3.5
ECOLAB INC	Corporates	Fixed Income	80371.81	0.01	US278865BM17	5.48	Feb 01, 2032	2.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	80086.21	0.01	US573874AJ32	4.64	Apr 15, 2031	2.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	80014.68	0.01	US76720AAV89	13.6	Mar 14, 2055	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79795.68	0.01	US74456QCQ73	6.34	Mar 01, 2034	5.2
AMGEN INC	Corporates	Fixed Income	79799.66	0.01	US031162DK36	13.5	Mar 01, 2053	4.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	79893.47	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
ORIX CORPORATION	Corporates	Fixed Income	79918.52	0.01	US686329AB98	6.97	Feb 25, 2035	5.4
WESTLAKE CORP	Corporates	Fixed Income	79618.02	0.01	US960413BA94	15.84	Aug 15, 2061	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79447.91	0.01	US893574AK91	1.82	Mar 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79345.45	0.01	US842400FL27	8.83	Mar 15, 2039	6.05
HP INC	Corporates	Fixed Income	79136.02	0.01	US40434LAR69	3.64	Apr 25, 2030	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	78841.91	0.01	US92553PAW23	10.06	Apr 01, 2044	5.25
UNUM GROUP	Corporates	Fixed Income	78498.59	0.01	US91529YAP16	13.02	Dec 15, 2049	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	78528.95	0.01	US026874DL83	12.56	Apr 01, 2048	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78325.3	0.01	US459200KZ37	13.63	Feb 06, 2053	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	78121.54	0.01	US124857AN39	10.86	Jan 15, 2045	4.6
KENVUE INC	Corporates	Fixed Income	77999.88	0.01	US49177JAS15	5.27	May 22, 2032	4.85
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	78052.28	0.01	US69351UAT07	12.24	Oct 01, 2045	4.15
NXP BV	Corporates	Fixed Income	77696.25	0.01	US62954HBG20	5.38	Aug 19, 2032	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77697.88	0.01	US842400GJ61	1.83	Mar 01, 2028	3.65
UNITED UTILITIES PLC	Corporates	Fixed Income	77808.09	0.01	US91311QAC96	2.3	Aug 15, 2028	6.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	77820.68	0.01	US91913YAT73	11.53	Mar 15, 2045	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	77581.69	0.01	US036752AU73	13.62	May 15, 2052	4.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77672.97	0.01	US21036PBE79	3.19	Aug 01, 2029	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77681.86	0.01	US91324PFD96	14.64	Apr 15, 2064	5.5
VENTAS REALTY LP	Corporates	Fixed Income	77439.18	0.01	US92277GAM96	1.79	Mar 01, 2028	4.0
QUANTA SERVICES INC.	Corporates	Fixed Income	77536.33	0.01	US74762EAL65	6.75	Aug 09, 2034	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77325.34	0.01	US025816CX59	5.31	May 26, 2033	4.99
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77352.51	0.01	US534187AW96	8.17	Oct 09, 2037	6.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	77366.29	0.01	US828807DT11	5.4	Feb 01, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	77404.53	0.01	US036752BA01	13.4	Jun 15, 2054	5.65
CORNING INC	Corporates	Fixed Income	77167.51	0.01	US219350BQ76	15.83	Nov 15, 2079	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77241.94	0.01	US24422EYF05	4.13	Oct 15, 2030	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	77095.07	0.01	US46188BAC63	6.93	Jan 15, 2034	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	77109.69	0.01	US49446RAS85	0.92	Apr 01, 2027	3.8
CHEVRON USA INC	Corporates	Fixed Income	77130.91	0.01	US166756AU09	11.15	Nov 15, 2043	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	76912.18	0.01	US260543DL48	6.94	Mar 15, 2035	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76918.95	0.01	US824348BW54	7.42	Aug 15, 2035	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76802.41	0.01	US039483BM31	13.14	Sep 15, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76623.83	0.01	US606822AR58	1.39	Jul 25, 2027	3.29
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76629.04	0.01	US136375DW99	7.6	Nov 12, 2035	4.75
ENBRIDGE INC	Corporates	Fixed Income	76632.99	0.01	US29250NCH61	2.14	Jun 20, 2028	4.6
APTARGROUP INC	Corporates	Fixed Income	76670.18	0.01	US038336AB93	4.47	Mar 30, 2031	4.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	76481.17	0.01	US31488VAB36	4.42	Mar 15, 2031	4.35
KENVUE INC	Corporates	Fixed Income	76483.83	0.01	US49177JAP75	13.56	Mar 22, 2053	5.05
KROGER CO	Corporates	Fixed Income	76535.53	0.01	US501044CN97	9.79	Jul 15, 2040	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76576.34	0.01	US29736RAC43	8.16	May 15, 2037	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76320.72	0.01	US92343VHC19	8.37	Jul 02, 2037	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76340.43	0.01	US744538AH21	2.19	Jul 01, 2028	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76047.72	0.01	US136375DV17	4.45	Mar 12, 2031	4.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76138.36	0.01	US929160AT60	0.92	Apr 01, 2027	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	76140.72	0.01	US95040QAK04	0.97	Feb 15, 2027	2.7
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	75894.81	0.01	US23311VAF40	10.84	Apr 01, 2044	5.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	75903.59	0.01	US742718GP88	5.75	Nov 03, 2032	4.1
QUANTA SERVICES INC.	Corporates	Fixed Income	76013.76	0.01	US74762EAK82	1.35	Aug 09, 2027	4.75
UNUM GROUP	Corporates	Fixed Income	75814.85	0.01	US91529YAJ55	10.51	Aug 15, 2042	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75829.56	0.01	US571748CF73	7.84	Mar 15, 2036	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75871.63	0.01	US45865VAC46	4.47	Mar 15, 2031	4.2
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	75686.03	0.01	US767201AD89	2.21	Jul 15, 2028	7.13
HP INC	Corporates	Fixed Income	75687.01	0.01	US40434LAS43	6.88	Apr 25, 2035	6.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	75463.63	0.01	US86765BAV18	11.74	Oct 01, 2047	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	75494.04	0.01	US260543DN04	4.31	Jan 15, 2031	4.8
AON CORP	Corporates	Fixed Income	75498.49	0.01	US037389BB82	2.49	Dec 15, 2028	4.5
PEPSICO INC	Corporates	Fixed Income	75567.22	0.01	US713448EV64	15.93	Mar 19, 2060	3.88
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	75438.03	0.01	US816300AJ62	6.91	Apr 15, 2035	5.9
ONEOK INC	Corporates	Fixed Income	75272.0	0.01	US682680BK80	3.98	Nov 01, 2030	5.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	75286.9	0.01	US742718GQ61	7.74	Nov 03, 2035	4.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75289.23	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	75063.57	0.01	US12592BAW46	4.45	Mar 07, 2031	4.38
PEPSICO INC	Corporates	Fixed Income	75079.56	0.01	US713448FG88	15.55	Oct 21, 2051	2.75
BIOGEN INC	Corporates	Fixed Income	75141.62	0.01	US09062XAL73	7.03	May 15, 2035	5.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74952.36	0.01	US573284AT34	1.65	Dec 15, 2027	3.5
DEERE & CO	Corporates	Fixed Income	74979.38	0.01	US244199BD66	3.27	Oct 16, 2029	5.38
UDR INC MTN	Corporates	Fixed Income	74668.37	0.01	US90265EAR18	4.97	Aug 15, 2031	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	74696.51	0.01	US92556HAD98	5.34	May 19, 2032	4.2
CONOCOPHILLIPS	Corporates	Fixed Income	74716.61	0.01	US20825CBC73	12.31	Oct 01, 2047	4.88
AETNA INC	Corporates	Fixed Income	74569.78	0.01	US00817YAM03	11.08	Nov 15, 2042	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74578.65	0.01	US65339KDL17	6.94	Mar 15, 2035	5.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74380.21	0.01	US438516CR55	4.67	Sep 01, 2031	4.95
AUTOZONE INC	Corporates	Fixed Income	74184.19	0.01	US053332AW26	2.85	Apr 18, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73993.28	0.01	US06406YAB83	6.7	Jul 21, 2039	5.61
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	74023.72	0.01	US110122DH81	11.55	May 15, 2044	4.63
CATERPILLAR INC	Corporates	Fixed Income	73886.21	0.01	US149123CJ87	14.52	Apr 09, 2050	3.25
ONEOK INC	Corporates	Fixed Income	73911.17	0.01	US682680BF95	11.93	Jan 15, 2051	7.15
CISCO SYSTEMS INC	Corporates	Fixed Income	73919.54	0.01	US17275RBV33	14.89	Feb 26, 2064	5.35
KINDER MORGAN INC	Corporates	Fixed Income	73467.27	0.01	US49456BBB62	3.77	Jun 01, 2030	5.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	73499.04	0.01	US65535HBC25	3.06	Jul 06, 2029	5.61
DEVON ENERGY CORPORATION	Corporates	Fixed Income	73333.97	0.01	US251799AA02	4.88	Apr 15, 2032	7.95
COMCAST CORPORATION	Corporates	Fixed Income	73360.15	0.01	US20030NDH17	10.23	Apr 01, 2040	3.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	73098.49	0.01	US70450YAM57	13.23	Jun 01, 2052	5.05
S&P GLOBAL INC	Corporates	Fixed Income	72844.61	0.01	US78409VBM54	15.78	Mar 01, 2062	3.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	72875.97	0.01	US958254AL80	12.05	Aug 15, 2048	5.5
DOC DR LLC	Corporates	Fixed Income	72926.45	0.01	US71951QAC69	5.16	Nov 01, 2031	2.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	72758.18	0.01	US78572XAG60	3.28	Oct 15, 2029	3.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	72261.8	0.01	US431282AR39	2.83	Apr 15, 2029	4.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	72248.57	0.01	US91913YAV20	2.01	Jun 01, 2028	4.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71973.3	0.01	US05348EBB48	12.94	Jul 01, 2047	4.15
ERP OPERATING LP	Corporates	Fixed Income	72080.33	0.01	US26884ABL61	3.12	Jul 01, 2029	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71777.08	0.01	US701094AN45	3.05	Jun 14, 2029	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	71779.31	0.01	US87612GAC50	5.55	Mar 15, 2033	6.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	71572.67	0.01	US822582BQ44	12.66	May 10, 2046	4.0
BANKUNITED INC	Corporates	Fixed Income	71598.25	0.01	US06652KAB98	3.73	Jun 11, 2030	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	71635.3	0.01	US12592BAT17	1.49	Oct 08, 2027	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	71431.79	0.01	US460146CN10	11.78	May 15, 2046	5.15
DOC DR LLC	Corporates	Fixed Income	71441.27	0.01	US71951QAA04	0.84	Mar 15, 2027	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	71529.97	0.01	US036752AP88	4.62	Mar 15, 2031	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71337.32	0.01	US91324PDT66	10.24	Aug 15, 2039	3.5
CHEVRON USA INC	Corporates	Fixed Income	70753.99	0.01	US166756AH97	15.99	Aug 12, 2050	2.34
JUNIPER NETWORKS INC	Corporates	Fixed Income	70782.33	0.01	US48203RAM60	3.18	Aug 15, 2029	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70805.33	0.01	US37045XFM39	4.31	Jan 08, 2031	4.6
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70807.0	0.01	US26439XAC74	3.84	Aug 16, 2030	8.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	70823.55	0.01	US754730AK54	13.46	Sep 11, 2055	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70828.09	0.01	US45865VAA89	2.56	Dec 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70838.94	0.01	US74456QBX34	2.28	Sep 01, 2028	3.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	70850.81	0.01	US87938WAV54	8.79	Mar 06, 2038	4.67
STARBUCKS CORPORATION	Corporates	Fixed Income	70638.96	0.01	US855244AP46	1.83	Mar 01, 2028	3.5
BROADCOM INC	Corporates	Fixed Income	70667.44	0.01	US11135FCZ27	4.36	Jan 15, 2031	4.3
SPIRE INC	Corporates	Fixed Income	70524.53	0.01	US84857LAF85	4.84	Sep 01, 2031	4.6
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	70359.69	0.01	US773903AH27	2.73	Mar 01, 2029	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70419.95	0.01	US70109HAM79	7.07	Nov 21, 2034	4.2
ING GROEP NV	Corporates	Fixed Income	70230.88	0.01	US456837BC65	5.17	Mar 28, 2033	4.25
TELEDYNE FLIR LLC	Corporates	Fixed Income	70147.93	0.01	US302445AE15	4.13	Aug 01, 2030	2.5
CAMPBELLS CO	Corporates	Fixed Income	69817.7	0.01	US134429BR99	13.44	Oct 13, 2054	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	69677.34	0.0	US20826FAV85	14.19	Mar 15, 2052	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	69706.27	0.0	US260543DH36	12.05	May 15, 2053	6.9
NUTRIEN LTD	Corporates	Fixed Income	69722.97	0.0	US67077MAQ15	9.7	Jan 15, 2041	6.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	69489.72	0.0	US49446RAT68	12.54	Sep 01, 2047	4.45
FORTIVE CORP	Corporates	Fixed Income	69514.99	0.0	US34959JAH14	12.37	Jun 15, 2046	4.3
PPG INDUSTRIES INC	Corporates	Fixed Income	69291.52	0.0	US693506BR74	3.26	Aug 15, 2029	2.8
NUTRIEN LTD	Corporates	Fixed Income	69312.39	0.0	US67077MAG33	9.85	Dec 01, 2040	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	69047.3	0.0	US25160PAE79	3.65	Jul 08, 2031	5.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	69072.51	0.0	US620076BT59	4.39	Nov 15, 2030	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69093.56	0.0	US29736RAP55	3.54	Dec 01, 2029	2.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	69102.7	0.0	US925524AH30	3.78	Jul 30, 2030	7.88
PECO ENERGY CO	Corporates	Fixed Income	68937.98	0.0	US693304BC00	15.2	Sep 15, 2051	2.85
CSX CORP	Corporates	Fixed Income	68942.12	0.0	US126408HL09	15.57	Mar 01, 2068	4.65
EXELON CORPORATION	Corporates	Fixed Income	69001.11	0.0	US30161NBR17	4.34	Mar 15, 2031	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69033.66	0.0	US842400GU17	4.0	Jun 01, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68786.91	0.0	US161175BU77	4.63	Apr 01, 2031	2.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	68851.24	0.0	US78081BAR42	6.62	Sep 02, 2034	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68627.35	0.0	US58013MFM10	3.76	Mar 01, 2030	2.13
SYSCO CORPORATION	Corporates	Fixed Income	68717.06	0.0	US871829BD80	12.1	Apr 01, 2046	4.5
MASTERCARD INC	Corporates	Fixed Income	68578.01	0.0	US57636QAM69	3.03	Jun 01, 2029	2.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	68366.62	0.0	US46817MAN74	13.48	Nov 23, 2051	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	68148.74	0.0	US91913YBE95	14.01	Jun 01, 2052	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67811.08	0.0	US01609WAY84	11.55	Feb 09, 2041	2.7
NXP BV	Corporates	Fixed Income	67859.97	0.0	US62954HAL24	11.67	Feb 15, 2042	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67862.28	0.0	US74432QCJ22	10.66	Mar 10, 2040	3.0
ORIX CORPORATION	Corporates	Fixed Income	67878.86	0.0	US686330AN18	4.66	Mar 09, 2031	2.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67707.75	0.0	US04316JAA79	5.21	Nov 09, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67749.06	0.0	US743315AQ62	12.52	Jan 26, 2045	3.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	67541.14	0.0	US666807BT82	9.73	May 01, 2040	5.15
EDISON INTERNATIONAL	Corporates	Fixed Income	67247.08	0.0	US281020BA41	2.97	Jun 15, 2029	5.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	67292.93	0.0	US89157XAD30	6.8	Sep 10, 2034	4.72
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	67296.41	0.0	US636180BP52	2.19	Sep 01, 2028	4.75
TYSON FOODS INC	Corporates	Fixed Income	67337.55	0.0	US902494AY91	11.47	Aug 15, 2044	5.15
PROLOGIS LP	Corporates	Fixed Income	67173.35	0.0	US74340XBQ34	16.08	Oct 15, 2050	2.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	67209.3	0.0	US532457BV93	2.78	Mar 15, 2029	3.38
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66971.23	0.0	US22160KAP03	3.95	Apr 20, 2030	1.6
DOW CHEMICAL CO	Corporates	Fixed Income	66856.11	0.0	US260543CY77	2.43	Nov 30, 2028	4.8
BROADCOM INC	Corporates	Fixed Income	66682.61	0.0	US11135FCD15	6.87	Oct 15, 2034	4.8
TYSON FOODS INC	Corporates	Fixed Income	66749.47	0.0	US902494BK88	2.66	Mar 01, 2029	4.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	66550.04	0.0	US743315AV57	2.68	Mar 01, 2029	4.0
APPLE INC	Corporates	Fixed Income	66567.93	0.0	US037833DG20	13.34	Nov 13, 2047	3.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	66398.78	0.0	US920253AF89	11.31	Oct 01, 2044	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	66399.92	0.0	US478160AL82	6.01	May 15, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66056.41	0.0	US06406RCH84	1.26	Jun 09, 2028	4.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66076.29	0.0	US015271AZ25	14.38	Mar 15, 2052	3.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66094.18	0.0	US05348EBF51	3.01	Jun 01, 2029	3.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65896.79	0.0	US89788MAQ50	2.4	Oct 30, 2029	7.16
EXELON GENERATION CO LLC	Corporates	Fixed Income	65816.79	0.0	US30161MAN39	10.41	Jun 15, 2042	5.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	65563.58	0.0	US532457CZ98	15.33	Feb 12, 2065	5.6
EATON CORPORATION	Corporates	Fixed Income	65606.41	0.0	US278062AJ30	13.78	Aug 23, 2052	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65283.63	0.0	US65339KCV08	13.3	Mar 15, 2054	5.55
PECO ENERGY CO	Corporates	Fixed Income	65310.28	0.0	US693304BA44	14.81	Mar 15, 2051	3.05
CABOT CORPORATION	Corporates	Fixed Income	65150.63	0.0	US127055AL59	3.03	Jul 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65208.61	0.0	US45866FAF18	1.44	Sep 15, 2027	3.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	65222.34	0.0	US808513CE32	5.76	May 19, 2034	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65044.92	0.0	US68233JAT16	10.68	Dec 01, 2041	4.55
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	65049.15	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	65081.22	0.0	US63946BAJ98	11.18	Jan 15, 2043	4.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65127.97	0.0	US049560BB05	14.07	Dec 15, 2054	5.0
KINDER MORGAN INC	Corporates	Fixed Income	64979.93	0.0	US49456BAT89	14.3	Feb 15, 2051	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64574.84	0.0	US136375BD37	2.22	Jul 15, 2028	6.9
MASTERCARD INC	Corporates	Fixed Income	64597.52	0.0	US57636QAP90	3.68	Mar 26, 2030	3.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64650.63	0.0	US655844CN69	14.54	Mar 15, 2053	3.7
ONEOK INC	Corporates	Fixed Income	64475.57	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	64532.21	0.0	US174610BE40	5.2	May 21, 2037	5.64
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	64568.1	0.0	US866677AH07	5.25	Apr 15, 2032	4.2
COMCAST CORPORATION	Corporates	Fixed Income	64320.52	0.0	US20030NBH35	5.92	Jan 15, 2033	4.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	64203.03	0.0	US70109HAN52	11.85	Nov 21, 2044	4.45
ATHENE HOLDING LTD	Corporates	Fixed Income	64032.84	0.0	US04686JAE10	14.05	May 15, 2052	3.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64138.92	0.0	US68902VAM90	14.44	Feb 15, 2050	3.36
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	63953.53	0.0	US759351AT60	6.81	Sep 15, 2055	6.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63969.39	0.0	US68233JBX19	13.22	Oct 01, 2052	5.35
BANCO SANTANDER SA	Corporates	Fixed Income	63734.2	0.0	US05971KAC36	3.13	Jun 27, 2029	3.31
PROCTER & GAMBLE CO	Corporates	Fixed Income	63754.68	0.0	US742718FH71	3.77	Mar 25, 2030	3.0
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63813.45	0.0	US025932AL88	12.51	Jun 15, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63866.42	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63624.3	0.0	US15189XAR98	0.9	Feb 01, 2027	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	63658.39	0.0	US532457CH90	15.14	Feb 27, 2063	4.95
RYDER SYSTEM INC	Corporates	Fixed Income	63722.21	0.0	US78355HKU22	1.22	Jun 15, 2027	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63547.22	0.0	US202795JZ43	6.56	Jun 01, 2034	5.3
COMCAST CORPORATION	Corporates	Fixed Income	63017.19	0.0	US20030NCJ81	9.06	Mar 01, 2038	3.9
DOLLAR TREE INC	Corporates	Fixed Income	62769.08	0.0	US256746AK45	14.59	Dec 01, 2051	3.38
RTX CORP	Corporates	Fixed Income	62853.28	0.0	US75513ECX76	13.01	Mar 15, 2054	6.4
REGENCY CENTERS LP	Corporates	Fixed Income	62890.2	0.0	US75884RAV50	0.85	Feb 01, 2027	3.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	62894.65	0.0	US845011AD75	15.13	Aug 15, 2051	3.18
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62719.52	0.0	US842400HF31	14.01	Jun 01, 2051	3.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62576.13	0.0	US049560BC87	7.42	Aug 15, 2035	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	62612.23	0.0	US87612KAC62	12.63	Jul 01, 2052	6.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62356.27	0.0	US655844CB22	15.65	Aug 01, 2118	5.1
BIOGEN INC	Corporates	Fixed Income	62361.28	0.0	US09062XAN30	4.29	Jan 15, 2031	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	62211.74	0.0	US86562MEA45	7.19	Jul 08, 2036	5.25
DXC TECHNOLOGY CO	Corporates	Fixed Income	62168.49	0.0	US23355LAM81	2.44	Sep 15, 2028	2.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61938.2	0.0	US22003BAP13	6.75	Dec 01, 2033	2.9
MARATHON PETROLEUM CORP	Corporates	Fixed Income	62032.39	0.0	US56585AAJ16	13.4	Sep 15, 2054	5.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	61249.64	0.0	US720186AR65	7.12	Feb 15, 2035	5.1
BROADCOM INC	Corporates	Fixed Income	60977.02	0.0	US11135FDB40	7.7	Jan 15, 2036	4.95
ORIX CORPORATION	Corporates	Fixed Income	61010.71	0.0	US686330AJ06	1.37	Jul 18, 2027	3.7
ONEOK INC	Corporates	Fixed Income	61040.93	0.0	US682680BC64	12.97	Mar 15, 2050	4.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	60890.29	0.0	US169905AF36	3.43	Dec 01, 2029	3.7
RTX CORP	Corporates	Fixed Income	60890.63	0.0	US75513ECV11	4.21	Mar 15, 2031	6.0
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	60559.64	0.0	US172062AE14	6.7	Nov 01, 2034	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60623.27	0.0	US12189LAA98	9.5	May 01, 2040	5.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	60384.3	0.0	US749685AU73	11.52	Jun 01, 2045	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	60400.3	0.0	US94106LCF40	13.71	Oct 15, 2054	5.35
S&P GLOBAL INC 144A	Corporates	Fixed Income	60260.13	0.0	US78409VBR42	7.62	Dec 04, 2035	4.8
EXXON MOBIL CORP	Corporates	Fixed Income	60011.92	0.0	US30231GBK76	3.65	Mar 19, 2030	3.48
UNUM GROUP	Corporates	Fixed Income	60027.13	0.0	US91529YAN67	2.99	Jun 15, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59811.47	0.0	US824348BJ44	3.25	Aug 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59475.47	0.0	US60687YBU29	5.05	Sep 13, 2031	2.56
WALT DISNEY CO	Corporates	Fixed Income	59385.56	0.0	US254687DV52	5.61	Mar 15, 2033	6.55
WRKCO INC	Corporates	Fixed Income	59391.41	0.0	US92940PAF18	5.37	Jun 01, 2032	4.2
EOG RESOURCES INC	Corporates	Fixed Income	59200.61	0.0	US26875PAN15	7.35	Apr 01, 2035	3.9
COCA-COLA CO	Corporates	Fixed Income	59243.77	0.0	US191216CW80	11.29	Jun 01, 2040	2.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	58940.71	0.0	US0778FPAA77	12.64	Apr 01, 2048	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58701.98	0.0	US606822DC52	5.76	Apr 19, 2034	5.41
BANCO SANTANDER SA	Corporates	Fixed Income	58437.62	0.0	US05964HAZ82	6.0	Nov 07, 2033	6.94
NVENT FINANCE SARL	Corporates	Fixed Income	58293.51	0.0	US67078AAD54	1.88	Apr 15, 2028	4.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	58324.14	0.0	US124857AF05	9.02	Oct 15, 2040	5.9
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	58335.18	0.0	US03937LAA35	6.22	May 01, 2034	7.35
CVS HEALTH CORP	Corporates	Fixed Income	58210.54	0.0	US126650DG21	3.23	Aug 15, 2029	3.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	57930.34	0.0	US256677AH84	13.35	Apr 03, 2050	4.13
NIKE INC	Corporates	Fixed Income	57957.37	0.0	US654106AG82	13.26	Nov 01, 2046	3.38
AEP TEXAS INC	Corporates	Fixed Income	57986.19	0.0	US00108WAS98	2.88	May 15, 2029	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57835.31	0.0	US744573AY26	2.77	Apr 01, 2029	5.2
T-MOBILE USA INC	Corporates	Fixed Income	57630.36	0.0	US87264ABS33	2.72	Feb 15, 2029	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	57647.93	0.0	US744573BA31	3.57	Mar 15, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	57677.81	0.0	US345397G560	6.76	Feb 07, 2035	6.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	57458.59	0.0	US89236TGY55	3.76	Apr 01, 2030	3.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57497.62	0.0	US49338LAH69	3.9	Jul 30, 2030	5.35
STARBUCKS CORPORATION	Corporates	Fixed Income	57311.67	0.0	US855244AW96	3.78	Mar 12, 2030	2.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57341.43	0.0	US534187BK40	4.42	Jan 15, 2031	3.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57175.31	0.0	US115637AP57	12.1	Jul 15, 2045	4.5
NIKE INC	Corporates	Fixed Income	57220.33	0.0	US654106AK94	3.75	Mar 27, 2030	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57152.61	0.0	US75513ECK55	12.59	Apr 15, 2047	4.35
PPG INDUSTRIES INC	Corporates	Fixed Income	56813.82	0.0	US693506BP19	1.84	Mar 15, 2028	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	56682.87	0.0	US404280DW61	9.95	Mar 09, 2044	6.33
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56692.12	0.0	US68902VAP22	2.27	Aug 16, 2028	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56586.01	0.0	US824348BM72	14.32	May 15, 2050	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56423.09	0.0	US13645RAF10	8.17	May 15, 2037	5.95
NNN REIT INC	Corporates	Fixed Income	56200.86	0.0	US637417AP15	14.41	Apr 15, 2050	3.1
EATON CORPORATION	Corporates	Fixed Income	56213.46	0.0	US278062AG90	1.44	Sep 15, 2027	3.1
BROADCOM INC	Corporates	Fixed Income	56061.58	0.0	US11135FCW95	4.11	Oct 15, 2030	4.2
AT&T INC	Corporates	Fixed Income	56086.59	0.0	US00206RDH21	10.4	Mar 15, 2042	5.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	55927.48	0.0	US16411QAK76	3.61	Mar 01, 2031	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	55960.27	0.0	US345370CS72	11.41	Dec 08, 2046	5.29
AON CORP	Corporates	Fixed Income	56034.05	0.0	US037389AU72	9.51	Sep 30, 2040	6.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	55900.66	0.0	US29717PAT49	2.69	Mar 01, 2029	4.0
TRUIST BANK	Corporates	Fixed Income	55906.06	0.0	US89788KAA43	3.78	Mar 11, 2030	2.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	55768.15	0.0	US902133BF33	7.8	Feb 09, 2036	4.88
MPLX LP	Corporates	Fixed Income	55628.79	0.0	US55336VBZ22	13.0	Apr 01, 2055	5.95
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55360.87	0.0	US05464HAC43	1.59	Dec 06, 2027	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55408.98	0.0	US202795JK73	1.4	Aug 15, 2027	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55197.47	0.0	US015271AT64	3.55	Dec 15, 2029	2.75
QORVO INC	Corporates	Fixed Income	54971.83	0.0	US74736KAH41	2.63	Oct 15, 2029	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55012.15	0.0	US824348AQ95	11.39	Dec 15, 2042	4.0
NNN REIT INC	Corporates	Fixed Income	55017.15	0.0	US637417AQ97	14.24	Apr 15, 2051	3.5
CENCORA INC	Corporates	Fixed Income	55053.43	0.0	US03073EBB02	4.24	Nov 15, 2030	4.25
FISERV INC	Corporates	Fixed Income	54802.19	0.0	US337738BP21	4.43	Feb 15, 2031	4.55
UDR INC MTN	Corporates	Fixed Income	54850.79	0.0	US90265EAV20	6.6	Jun 15, 2033	2.1
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	54891.48	0.0	US759351AR05	5.9	Sep 15, 2033	6.0
CONAGRA BRANDS INC	Corporates	Fixed Income	54760.13	0.0	US205887AR36	2.35	Oct 01, 2028	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	54795.34	0.0	US606822CB88	5.07	Oct 13, 2032	2.49
AMGEN INC	Corporates	Fixed Income	54539.74	0.0	US031162CW82	4.6	Feb 25, 2031	2.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54581.59	0.0	US171340AN27	1.35	Aug 01, 2027	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54640.38	0.0	US202795JB74	11.42	Aug 15, 2043	4.6
AT&T INC	Corporates	Fixed Income	54407.86	0.0	US00206RCG56	11.41	Jun 15, 2044	4.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	54292.24	0.0	US701094AL88	12.69	Mar 01, 2047	4.1
METLIFE INC	Corporates	Fixed Income	53997.76	0.0	US59156RCQ92	6.77	Mar 15, 2055	6.35
LOWES COMPANIES INC	Corporates	Fixed Income	53901.56	0.0	US548661DV65	9.73	Apr 15, 2040	5.0
CSX CORP	Corporates	Fixed Income	53937.22	0.0	US126408HJ52	1.79	Mar 01, 2028	3.8
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53442.03	0.0	US98956PBC59	6.86	Feb 19, 2035	5.5
SYSCO CORPORATION	Corporates	Fixed Income	53134.12	0.0	US871829AJ69	7.34	Sep 21, 2035	5.38
DOW CHEMICAL CO	Corporates	Fixed Income	53251.96	0.0	US260543DK64	12.88	Feb 15, 2054	5.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53009.37	0.0	US341081GZ45	14.88	Mar 15, 2065	5.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53042.88	0.0	US595112BN22	0.04	Feb 06, 2029	5.33
GENERAL ELECTRIC CO	Corporates	Fixed Income	53098.79	0.0	US369604BY81	13.59	May 01, 2050	4.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52882.03	0.0	US720198AE09	4.12	Aug 15, 2030	3.15
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	52902.0	0.0	US61747YEV39	1.53	Oct 18, 2028	6.3
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52905.67	0.0	US720186AQ82	5.92	Jun 15, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52754.39	0.0	US842400JJ35	3.54	Mar 15, 2030	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52785.17	0.0	US960386AM29	2.23	Sep 15, 2028	4.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	52807.84	0.0	US749685AX13	2.64	Mar 01, 2029	4.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	52587.49	0.0	US21036PBD96	12.39	Nov 15, 2048	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52427.9	0.0	US24422EVD83	3.66	Jan 09, 2030	2.45
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	52439.23	0.0	US191241AH15	3.65	Jan 22, 2030	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52497.43	0.0	US842400JG95	6.89	Mar 01, 2035	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	52507.41	0.0	US67021CAX56	3.53	Mar 01, 2030	4.85
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52525.66	0.0	US929160BC27	6.87	Dec 01, 2034	5.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	52148.81	0.0	US573874AS31	7.26	Jul 15, 2035	5.45
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	52178.53	0.0	US04621WAD20	4.78	Jun 15, 2031	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52207.21	0.0	US98956PAZ53	6.69	Sep 15, 2034	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	52236.13	0.0	US29670GAH56	6.34	Jan 15, 2034	5.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52060.53	0.0	US929160BB44	3.37	Dec 01, 2029	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	52093.81	0.0	US446413BA37	3.47	Jan 15, 2030	5.35
AMGEN INC	Corporates	Fixed Income	52109.36	0.0	US031162BH25	10.41	Jun 15, 2042	5.65
AIR LEASE CORPORATION	Corporates	Fixed Income	51878.23	0.0	US00914AAK88	4.34	Dec 01, 2030	3.13
SEMPRA	Corporates	Fixed Income	51921.64	0.0	US816851BT54	6.33	Oct 01, 2054	6.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51928.66	0.0	US573284BA34	6.91	Dec 01, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	51948.01	0.0	US00774MBQ78	4.05	Jan 31, 2056	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51728.9	0.0	US207597ET86	3.49	Jan 15, 2030	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51757.2	0.0	US377372AP29	3.68	Apr 15, 2030	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	51772.28	0.0	US524660AY34	1.61	Nov 15, 2027	3.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	51816.1	0.0	US31620RAK14	4.64	Mar 15, 2031	2.45
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51857.88	0.0	US05463HAB78	3.08	Jul 15, 2029	3.9
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	51682.13	0.0	US14913UAY64	1.9	Mar 03, 2028	4.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	51700.37	0.0	US377372AQ02	7.17	Apr 15, 2035	4.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51448.47	0.0	US00440EAH09	7.49	May 15, 2036	6.7
CISCO SYSTEMS INC	Corporates	Fixed Income	51505.47	0.0	US17275RCA86	13.66	Feb 24, 2055	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	51510.06	0.0	US969457CA67	13.36	Aug 15, 2052	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51370.71	0.0	US24422EVF32	1.02	Mar 09, 2027	1.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51402.84	0.0	US29670GAK85	7.39	Aug 15, 2035	5.25
MARKEL GROUP INC	Corporates	Fixed Income	51287.26	0.0	US570535AU83	3.25	Sep 17, 2029	3.35
DARDEN RESTAURANTS INC	Corporates	Fixed Income	51102.92	0.0	US237194AM73	12.67	Feb 15, 2048	4.55
CUMMINS INC	Corporates	Fixed Income	51124.53	0.0	US231021AY22	2.04	May 09, 2028	4.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	51147.07	0.0	US573874AR57	3.91	Jul 15, 2030	4.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	50907.99	0.0	US053015AH60	6.87	Sep 09, 2034	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	50989.29	0.0	US49271VBA70	3.76	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	50989.49	0.0	US49271VBB53	7.16	May 15, 2035	5.15
KROGER CO	Corporates	Fixed Income	51014.98	0.0	US501044DL23	2.57	Jan 15, 2029	4.5
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	50872.35	0.0	US048303CJ83	4.65	Mar 15, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50886.27	0.0	US74456QCP90	13.69	Aug 01, 2053	5.45
HUBBELL INCORPORATED	Corporates	Fixed Income	50631.66	0.0	US443510AL67	7.58	Nov 15, 2035	4.8
INTEL CORPORATION	Corporates	Fixed Income	50649.4	0.0	US458140BQ26	0.97	Mar 25, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50657.26	0.0	US89115KAM27	4.37	Jan 13, 2031	4.41
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50671.89	0.0	US133131AX02	3.11	Jul 01, 2029	3.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	50519.29	0.0	US74460WAE75	4.77	May 01, 2031	2.3
FOX CORP	Corporates	Fixed Income	50570.8	0.0	US35137LAN55	5.89	Oct 13, 2033	6.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50601.4	0.0	US29670GAJ13	1.37	Aug 15, 2027	4.8
UNUM GROUP	Corporates	Fixed Income	50334.52	0.0	US91529YAR71	13.65	Jun 15, 2051	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50377.44	0.0	US808513AZ88	2.66	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50405.03	0.0	US14913UBH23	4.38	Jan 08, 2031	4.15
AT&T INC	Corporates	Fixed Income	50194.86	0.0	US00206RAS13	8.92	Feb 15, 2039	6.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	50240.3	0.0	US42250GAB95	5.8	Jan 15, 2033	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	50247.2	0.0	US606822CG75	5.2	Apr 19, 2033	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50318.64	0.0	US842400GY39	14.89	Feb 01, 2051	2.95
PEPSICO INC	Corporates	Fixed Income	49960.14	0.0	US713448FZ69	14.15	Jul 17, 2054	5.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49866.24	0.0	US67103HAJ68	3.61	Apr 01, 2030	4.2
ERP OPERATING LP	Corporates	Fixed Income	49229.42	0.0	US26884ABE29	11.97	Jun 01, 2045	4.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49251.12	0.0	US30225VAM90	1.62	Dec 15, 2027	3.88
HUMANA INC	Corporates	Fixed Income	48939.07	0.0	US444859CC48	12.81	May 01, 2055	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49000.37	0.0	US606822AV60	1.91	Mar 02, 2028	3.96
ENBRIDGE INC	Corporates	Fixed Income	49029.18	0.0	US29250NAR61	1.24	Jul 15, 2027	3.7
SEKISUI HOUSE US INC	Corporates	Fixed Income	48932.1	0.0	US552676AV06	15.0	Aug 06, 2061	3.97
GATX CORPORATION	Corporates	Fixed Income	48601.42	0.0	US361448AZ62	0.95	Mar 30, 2027	3.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	48447.86	0.0	US049560AR65	3.31	Sep 15, 2029	2.63
COMCAST CORPORATION	Corporates	Fixed Income	48131.72	0.0	US20030NAF87	7.21	Jun 15, 2035	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48131.75	0.0	US60687YCR80	3.71	May 27, 2031	5.74
DEERE & CO	Corporates	Fixed Income	47741.58	0.0	US244199BF15	11.35	Jun 09, 2042	3.9
CENCORA INC	Corporates	Fixed Income	47752.0	0.0	US03073EAR62	3.89	May 15, 2030	2.8
SEKISUI HOUSE US INC	Corporates	Fixed Income	47763.62	0.0	US552676AT59	3.49	Jan 15, 2030	3.85
MARKEL GROUP INC	Corporates	Fixed Income	47784.06	0.0	US570535AV66	13.42	Sep 17, 2050	4.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47789.38	0.0	US737679DH05	6.37	Mar 15, 2034	5.2
HOME DEPOT INC	Corporates	Fixed Income	47482.0	0.0	US437076CT73	13.54	Sep 15, 2052	4.95
EPR PROPERTIES	Corporates	Fixed Income	47279.93	0.0	US26884UAG40	5.05	Nov 15, 2031	3.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	47293.41	0.0	US026874DS37	5.75	Mar 27, 2033	5.13
CITIGROUP INC	Corporates	Fixed Income	47142.21	0.0	US172967ML25	3.71	Jan 29, 2031	2.67
STATE STREET CORP	Corporates	Fixed Income	47235.5	0.0	US857477CC50	5.88	May 18, 2034	5.16
CME GROUP INC	Corporates	Fixed Income	46919.58	0.0	US12572QAF28	10.96	Sep 15, 2043	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46748.49	0.0	US12189LAE11	10.14	Jun 01, 2041	5.4
JEFFERIES GROUP LLC	Corporates	Fixed Income	46635.04	0.0	US47233JBH05	3.59	Jan 23, 2030	4.15
VICI PROPERTIES LP	Corporates	Fixed Income	46682.07	0.0	US925650AG86	12.77	Apr 01, 2054	6.13
OWENS CORNING	Corporates	Fixed Income	46289.05	0.0	US690742AN12	1.19	Jun 15, 2027	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	46101.47	0.0	US75884RBC60	7.04	Jan 15, 2035	5.1
BROWN & BROWN INC	Corporates	Fixed Income	46134.03	0.0	US115236AB74	2.69	Mar 15, 2029	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45893.72	0.0	US12189LAC54	10.05	Mar 01, 2041	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45761.82	0.0	US207597ES04	6.83	Aug 15, 2034	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45786.41	0.0	US754730AJ81	7.37	Sep 11, 2035	4.9
WALT DISNEY CO	Corporates	Fixed Income	45792.7	0.0	US254687EB89	7.37	Dec 15, 2035	6.4
FIFTH THIRD BANCORP	Corporates	Fixed Income	45823.64	0.0	US316773DG20	3.11	Jul 28, 2030	4.77
KLA CORP	Corporates	Fixed Income	45829.03	0.0	US482480AJ99	14.21	Mar 01, 2050	3.3
HERSHEY COMPANY THE	Corporates	Fixed Income	45856.27	0.0	US427866BD93	3.49	Nov 15, 2029	2.45
KILROY REALTY LP	Corporates	Fixed Income	45603.33	0.0	US49427RAN26	2.5	Dec 15, 2028	4.75
DOLLAR TREE INC	Corporates	Fixed Income	45633.83	0.0	US256746AH16	1.98	May 15, 2028	4.2
GENUINE PARTS COMPANY	Corporates	Fixed Income	45445.53	0.0	US372460AD76	5.87	Nov 01, 2033	6.88
AT&T INC	Corporates	Fixed Income	45336.45	0.0	US00206RJL78	11.79	Jul 15, 2045	4.85
ENERGY TRANSFER LP	Corporates	Fixed Income	45346.54	0.0	US29273RAF64	7.63	Oct 15, 2036	6.63
STEEL DYNAMICS INC	Corporates	Fixed Income	45270.58	0.0	US858119BK53	3.74	Apr 15, 2030	3.45
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	45108.81	0.0	US49327V2B93	2.88	Apr 13, 2029	3.9
HCA INC	Corporates	Fixed Income	45142.32	0.0	US404119CC14	4.97	Jul 15, 2031	2.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44749.89	0.0	US049560AK13	10.12	Jun 15, 2041	5.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	44720.19	0.0	US12503MAC29	4.55	Dec 15, 2030	1.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	44533.03	0.0	US760759BA74	6.29	Mar 15, 2033	2.38
J M SMUCKER CO	Corporates	Fixed Income	44292.48	0.0	US832696AY47	10.43	Nov 15, 2043	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44075.6	0.0	US68233JAF12	8.3	Sep 01, 2038	7.5
STATE STREET CORP	Corporates	Fixed Income	44090.98	0.0	US857477CG64	6.15	Nov 21, 2034	6.12
GXO LOGISTICS INC	Corporates	Fixed Income	44105.13	0.0	US36262GAG64	6.25	May 06, 2034	6.5
NEWMONT CORPORATION	Corporates	Fixed Income	44039.3	0.0	US651639AV85	11.21	Jun 09, 2044	5.45
INTEL CORPORATION	Corporates	Fixed Income	43724.97	0.0	US458140CM03	12.92	Feb 21, 2054	5.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43501.12	0.0	US0778FPAJ86	14.63	Aug 15, 2052	3.65
ATHENE HOLDING LTD	Corporates	Fixed Income	43589.47	0.0	US04686JAF84	5.51	Feb 01, 2033	6.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43615.07	0.0	US345397D427	3.59	Jun 10, 2030	7.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	43442.99	0.0	US03835VAF31	12.19	Oct 01, 2046	4.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	43450.0	0.0	US94106BAB71	14.64	Apr 01, 2050	3.05
RALPH LAUREN CORP	Corporates	Fixed Income	43265.24	0.0	US731572AB96	3.96	Jun 15, 2030	2.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	43149.42	0.0	US21684AAD81	11.72	Aug 04, 2045	5.25
MARKEL GROUP INC	Corporates	Fixed Income	43177.69	0.0	US570535AT11	12.65	May 20, 2049	5.0
ECOLAB INC	Corporates	Fixed Income	43041.83	0.0	US278865BG49	16.39	Aug 15, 2050	2.13
HF SINCLAIR CORP	Corporates	Fixed Income	42803.08	0.0	US403949AS99	6.78	Jan 15, 2035	6.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	42803.08	0.0	US02344AAH14	6.94	Mar 17, 2035	5.5
HF SINCLAIR CORP	Corporates	Fixed Income	42432.82	0.0	US403949AT72	5.3	Sep 01, 2032	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	42339.08	0.0	US835495AL63	3.82	May 01, 2030	3.13
HCA INC	Corporates	Fixed Income	42350.41	0.0	US404121AK12	6.63	Sep 15, 2034	5.45
MOSAIC CO/THE	Corporates	Fixed Income	42020.88	0.0	US61945CAB90	10.39	Nov 15, 2041	4.88
CIGNA GROUP	Corporates	Fixed Income	42048.0	0.0	US125523CU21	4.46	May 15, 2031	5.13
TAPESTRY INC	Corporates	Fixed Income	42082.85	0.0	US876030AK37	3.54	Mar 11, 2030	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42092.82	0.0	US29379VBX01	3.66	Jan 31, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41926.65	0.0	US63743HFJ68	2.31	Sep 15, 2028	5.05
HUBBELL INCORPORATED	Corporates	Fixed Income	41709.86	0.0	US443510AJ12	1.82	Feb 15, 2028	3.5
FOX CORP	Corporates	Fixed Income	41749.29	0.0	US35137LAH87	2.59	Jan 25, 2029	4.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41660.98	0.0	US14913UAU43	3.38	Nov 15, 2029	4.7
CIGNA GROUP	Corporates	Fixed Income	41669.6	0.0	US125523CT57	2.9	May 15, 2029	5.0
ENSTAR GROUP LTD	Corporates	Fixed Income	41399.94	0.0	US29359UAC36	4.91	Sep 01, 2031	3.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41524.92	0.0	US883556CW07	3.93	Aug 10, 2030	4.98
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	41126.82	0.0	US609207AT22	3.82	Apr 13, 2030	2.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	41247.52	0.0	US124857AZ68	2.98	Jun 01, 2029	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41074.0	0.0	US74834LBF67	3.43	Dec 15, 2029	4.63
STATE STREET CORP	Corporates	Fixed Income	40904.4	0.0	US857477DA85	1.12	Apr 24, 2028	4.54
ONEOK INC	Corporates	Fixed Income	40729.7	0.0	US682680BV46	10.87	Oct 15, 2043	5.15
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40769.24	0.0	US17136MAA09	5.32	Dec 15, 2031	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40671.75	0.0	US084664CW92	4.4	Oct 15, 2030	1.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	40450.68	0.0	US532457CY24	14.05	Feb 12, 2055	5.5
FORD MOTOR COMPANY	Corporates	Fixed Income	40516.63	0.0	US345370CQ17	10.69	Jan 15, 2043	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40540.05	0.0	US534187BG38	12.47	Mar 01, 2048	4.35
MASCO CORP	Corporates	Fixed Income	40294.36	0.0	US574599BR66	14.88	Feb 15, 2051	3.13
ATHENE HOLDING LTD	Corporates	Fixed Income	40356.51	0.0	US04686JAM36	6.7	Jun 28, 2055	6.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40183.12	0.0	US96949LAD73	1.16	Jun 15, 2027	3.75
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40191.68	0.0	US03769MAD83	6.61	Dec 15, 2054	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40257.05	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
APA CORP (US)	Corporates	Fixed Income	40090.31	0.0	US03743QBG29	12.09	Jul 01, 2049	5.35
J M SMUCKER CO	Corporates	Fixed Income	39887.73	0.0	US832696AR95	1.67	Dec 15, 2027	3.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	39732.6	0.0	US11271LAE20	3.64	Apr 15, 2030	4.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	39771.35	0.0	US21036PAY43	1.82	Feb 15, 2028	3.6
UDR INC	Corporates	Fixed Income	39784.14	0.0	US90265EAQ35	3.58	Jan 15, 2030	3.2
KEYCORP MTN	Corporates	Fixed Income	39587.26	0.0	US49326EEK55	1.1	Apr 06, 2027	2.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39602.38	0.0	US571748BH49	9.29	Mar 15, 2039	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39693.36	0.0	US05348EBG35	3.74	Mar 01, 2030	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39471.43	0.0	US74456QBY17	2.97	May 15, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39537.65	0.0	US14040HCN35	2.79	Mar 01, 2030	3.27
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	39543.54	0.0	US055451AV01	11.16	Sep 30, 2043	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39359.04	0.0	US828807DJ39	14.03	Jul 15, 2050	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39373.91	0.0	US293791AP47	6.58	Oct 15, 2034	6.65
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	39439.35	0.0	US89157XAE13	13.67	Sep 10, 2054	5.28
AMPHENOL CORPORATION	Corporates	Fixed Income	39211.15	0.0	US032095AJ08	3.7	Feb 15, 2030	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39035.0	0.0	US29379VBV45	3.19	Jul 31, 2029	3.13
BROWN & BROWN INC	Corporates	Fixed Income	39099.71	0.0	US115236AF88	13.02	Mar 17, 2052	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39132.62	0.0	US80282KBG04	2.1	Jun 12, 2029	6.57
DOVER CORP	Corporates	Fixed Income	38746.77	0.0	US260003AP32	3.42	Nov 04, 2029	2.95
J M SMUCKER CO	Corporates	Fixed Income	38769.43	0.0	US832696AX63	6.03	Nov 15, 2033	6.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38879.28	0.0	US446150BC73	2.24	Aug 21, 2029	6.21
LOEWS CORPORATION	Corporates	Fixed Income	38085.92	0.0	US540424AP38	6.98	Feb 01, 2035	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38178.88	0.0	US02665WEB37	2.77	Jan 12, 2029	2.25
AFLAC INCORPORATED	Corporates	Fixed Income	37668.46	0.0	US001055AY85	12.91	Jan 15, 2049	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	37719.06	0.0	US05348EBC21	1.77	Jan 15, 2028	3.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	37218.79	0.0	US636180BT74	3.52	Mar 15, 2030	5.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	37184.35	0.0	US04636NAN30	6.38	Feb 26, 2034	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36976.92	0.0	US89417EAQ26	15.33	Apr 27, 2050	2.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	36987.23	0.0	US026874DF16	11.89	Jul 10, 2045	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36856.48	0.0	US74456QCU85	7.01	Mar 01, 2035	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	36755.43	0.0	US68233JDA97	13.48	Apr 01, 2055	5.8
ONEOK INC	Corporates	Fixed Income	36573.32	0.0	US682680AZ68	12.89	Sep 01, 2049	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	36596.47	0.0	US75513ECP43	15.09	Mar 15, 2052	3.03
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36636.05	0.0	US24703DBN03	6.41	Apr 15, 2034	5.4
UDR INC MTN	Corporates	Fixed Income	36430.52	0.0	US90265EAP51	2.62	Jan 26, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36230.34	0.0	US68233JCW27	3.31	Nov 01, 2029	4.65
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	36325.06	0.0	US76131VAB99	3.93	Sep 15, 2030	4.75
PROLOGIS LP	Corporates	Fixed Income	36110.71	0.0	US74340XCG43	2.12	Jun 15, 2028	4.88
REGENCY CENTERS LP	Corporates	Fixed Income	36140.69	0.0	US75884RBD44	5.39	Jul 15, 2032	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36220.78	0.0	US78355HLD97	3.38	Dec 01, 2029	4.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35870.81	0.0	US929160AY55	12.5	Mar 01, 2048	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35688.77	0.0	US37045XFN12	7.52	Jan 08, 2036	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	35756.46	0.0	US65339KCA60	15.2	Jan 15, 2052	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35796.07	0.0	US50540RAZ55	3.66	Apr 01, 2030	4.35
FMC CORPORATION	Corporates	Fixed Income	35602.62	0.0	US302491AV74	11.28	Oct 01, 2049	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35423.57	0.0	US0778FPAB50	13.31	Jul 29, 2049	4.3
TJX COMPANIES INC	Corporates	Fixed Income	35518.77	0.0	US872540AT63	3.67	Apr 15, 2030	3.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	35294.95	0.0	US25468PBW59	4.87	Mar 01, 2032	7.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	35308.76	0.0	US845011AA37	1.91	Apr 01, 2028	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35331.01	0.0	US694308JM04	3.74	Jul 01, 2030	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	35131.51	0.0	US842434CU45	3.69	Feb 01, 2030	2.55
ALPHABET INC	Corporates	Fixed Income	35161.98	0.0	US02079KBA43	13.92	Nov 15, 2055	5.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	35012.77	0.0	US756109AU84	1.73	Jan 15, 2028	3.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	35051.51	0.0	US124857AK99	10.64	Aug 15, 2044	4.9
CENCORA INC	Corporates	Fixed Income	34930.47	0.0	US03073EAP07	1.66	Dec 15, 2027	3.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	34961.6	0.0	US316773DF47	5.23	Apr 25, 2033	4.34
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	34540.89	0.0	US101137AT41	9.36	Mar 01, 2039	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34177.73	0.0	US049560AL95	11.43	Jan 15, 2043	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	34125.44	0.0	US12189TAZ75	8.1	May 01, 2037	6.15
RTX CORP	Corporates	Fixed Income	33832.59	0.0	US75513ECW93	6.2	Mar 15, 2034	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33641.97	0.0	US86562MCN83	2.77	Jan 14, 2029	2.47
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	33691.78	0.0	US59523UAR86	3.73	Mar 15, 2030	2.75
MATTEL INC	Corporates	Fixed Income	33482.02	0.0	US577081AW27	10.0	Nov 01, 2041	5.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33293.08	0.0	US345397B934	2.82	Feb 10, 2029	2.9
JOHNSON & JOHNSON	Corporates	Fixed Income	32882.34	0.0	US478160BJ28	6.36	Dec 05, 2033	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	32841.92	0.0	US94106LBC28	12.11	Mar 01, 2045	4.1
KLA CORP	Corporates	Fixed Income	32703.13	0.0	US482480AM29	13.75	Jul 15, 2052	4.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32726.34	0.0	US854502AL57	3.78	Mar 15, 2030	2.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	32503.75	0.0	US760759AN05	10.0	May 15, 2041	5.7
NNN REIT INC	Corporates	Fixed Income	32564.78	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
PEPSICO INC	Corporates	Fixed Income	32572.95	0.0	US713448EG97	2.67	Mar 01, 2029	7.0
PFIZER INC	Corporates	Fixed Income	32184.29	0.0	US717081DK61	11.81	May 15, 2044	4.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	32297.5	0.0	US299808AH86	14.05	Oct 15, 2050	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	32047.44	0.0	US446413BB10	6.9	Jan 15, 2035	5.75
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31787.66	0.0	US198280AH20	11.21	Jun 01, 2045	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31803.81	0.0	US91324PBW14	10.75	Mar 15, 2042	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31838.67	0.0	US92343VER15	2.4	Sep 21, 2028	4.33
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31720.36	0.0	US89236TJW62	5.4	Jan 13, 2032	2.4
EOG RESOURCES INC	Corporates	Fixed Income	31501.32	0.0	US26875PBA84	13.65	Jul 15, 2055	5.95
MOODYS CORPORATION	Corporates	Fixed Income	31548.7	0.0	US615369AE53	11.43	Jul 15, 2044	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31559.42	0.0	US02666TAB35	2.64	Feb 15, 2029	4.9
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31581.45	0.0	US133131AW29	2.36	Oct 15, 2028	4.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31599.93	0.0	US446150BD56	6.25	Feb 02, 2035	5.71
ELI LILLY AND COMPANY	Corporates	Fixed Income	31378.47	0.0	US532457DG09	15.01	Oct 15, 2065	5.65
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	31279.15	0.0	US03938JAA79	11.09	Nov 01, 2043	5.14
SEMPRA (30NC5)	Corporates	Fixed Income	31311.31	0.0	US816851BU28	3.34	Apr 01, 2055	6.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31322.3	0.0	US89236TJQ94	5.14	Sep 12, 2031	1.9
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	31093.36	0.0	US055451BF42	13.46	Sep 08, 2053	5.5
STEEL DYNAMICS INC	Corporates	Fixed Income	31104.52	0.0	US858119BQ24	6.74	Aug 15, 2034	5.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31160.16	0.0	US142339AH37	1.59	Dec 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30967.64	0.0	US02665WEM91	2.23	Jul 07, 2028	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31035.73	0.0	US47837RAE09	5.62	Dec 01, 2032	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	30803.39	0.0	US92857WBK53	2.14	May 30, 2028	4.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	30885.41	0.0	US78016HZZ62	3.15	Aug 02, 2030	4.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30920.11	0.0	US03027XCL29	3.53	Jan 31, 2030	5.0
CVS HEALTH CORP	Corporates	Fixed Income	30662.91	0.0	US126650CX62	1.84	Mar 25, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30514.12	0.0	US883556CY62	11.09	Aug 10, 2043	5.4
ECOLAB INC	Corporates	Fixed Income	30564.44	0.0	US278865BQ21	2.14	Jun 15, 2028	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	30642.17	0.0	US61747YEU55	5.38	Jul 20, 2033	4.89
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30437.9	0.0	US58013MEZ32	7.63	Dec 09, 2035	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30460.86	0.0	US66989HAY45	4.18	Nov 05, 2030	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30333.49	0.0	US907818CF33	2.69	Feb 01, 2029	6.63
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	30346.12	0.0	US907818FD57	10.26	Aug 15, 2039	3.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30117.77	0.0	US60687YAM12	1.5	Sep 11, 2027	3.17
TARGET CORPORATION	Corporates	Fixed Income	30167.64	0.0	US87612EBG08	13.14	Nov 15, 2047	3.9
CORNING INC	Corporates	Fixed Income	30179.15	0.0	US219350AX37	8.36	Mar 15, 2037	4.7
TYSON FOODS INC	Corporates	Fixed Income	30189.63	0.0	US902494AZ66	6.78	Aug 15, 2034	4.88
CUBESMART LP	Corporates	Fixed Income	30215.59	0.0	US22966RAE62	2.68	Feb 15, 2029	4.38
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29984.58	0.0	US25179MBH51	13.06	Sep 15, 2054	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	30029.84	0.0	US032654BC80	13.71	Apr 01, 2054	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30067.71	0.0	US58013MFJ80	3.28	Sep 01, 2029	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29813.31	0.0	US913017CW70	9.34	Nov 16, 2038	4.45
WALT DISNEY CO	Corporates	Fixed Income	29402.57	0.0	US254687FR23	9.86	Mar 23, 2040	4.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	29325.45	0.0	US174610BG97	6.13	Apr 25, 2035	6.64
WESTLAKE CORP	Corporates	Fixed Income	29174.95	0.0	US960413AS12	11.93	Aug 15, 2046	5.0
UDR INC MTN	Corporates	Fixed Income	29211.2	0.0	US90265EAS90	7.35	Nov 01, 2034	3.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	29244.74	0.0	US12189LAS07	11.33	Apr 01, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28909.29	0.0	US842400HX47	12.98	Dec 01, 2053	5.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28814.73	0.0	US534187BJ76	3.6	Jan 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28650.0	0.0	US842400GS60	3.22	Aug 01, 2029	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	28678.27	0.0	US46647PBP09	3.9	May 13, 2031	2.96
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	28507.83	0.0	US822582CH36	14.33	Apr 06, 2050	3.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	28311.02	0.0	US828807DK02	4.07	Jul 15, 2030	2.65
NNN REIT INC	Corporates	Fixed Income	28343.26	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
CIGNA GROUP	Corporates	Fixed Income	28345.52	0.0	US125523CJ75	10.53	Mar 15, 2040	3.2
AUTOZONE INC	Corporates	Fixed Income	28363.75	0.0	US053332BH40	5.93	Nov 01, 2033	6.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28031.74	0.0	US03040WAQ87	1.42	Sep 01, 2027	2.95
HUBBELL INCORPORATED	Corporates	Fixed Income	27663.2	0.0	US443510AH55	1.4	Aug 15, 2027	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27462.68	0.0	US202795JV39	14.17	Mar 15, 2052	3.85
HASBRO INC	Corporates	Fixed Income	27465.15	0.0	US418056AS62	9.15	Mar 15, 2040	6.35
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	27410.6	0.0	US02666TAD90	14.5	Jul 15, 2051	3.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	27178.1	0.0	US636180BU48	6.82	Mar 15, 2035	5.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	27270.68	0.0	US34355JAB44	5.33	Jan 15, 2032	2.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	27036.29	0.0	US31620MAU09	12.31	Aug 15, 2046	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27116.42	0.0	US842400HR78	12.88	Jun 01, 2052	5.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27140.71	0.0	US299808AF21	11.34	Jun 01, 2044	4.87
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26895.52	0.0	US66765NAA37	6.07	Sep 15, 2055	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27002.52	0.0	US92343VES97	2.69	Feb 08, 2029	3.88
NNN REIT INC	Corporates	Fixed Income	26739.49	0.0	US637417AS53	6.05	Oct 15, 2033	5.6
HERSHEY COMPANY THE	Corporates	Fixed Income	26608.07	0.0	US427866AW83	13.39	Aug 15, 2046	3.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26319.08	0.0	US25278XAZ24	6.42	Apr 18, 2034	5.4
ERP OPERATING LP	Corporates	Fixed Income	26222.66	0.0	US26884ABH59	13.1	Aug 01, 2047	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	26311.54	0.0	US49271VAU44	4.3	Mar 15, 2031	5.2
ADOBE INC	Corporates	Fixed Income	26094.78	0.0	US00724PAF62	2.8	Apr 04, 2029	4.8
GATX CORPORATION	Corporates	Fixed Income	25930.01	0.0	US361448BP71	0.94	Mar 15, 2027	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25976.6	0.0	US571748BV33	13.21	Sep 15, 2053	5.7
ATHENE HOLDING LTD	Corporates	Fixed Income	25795.96	0.0	US04686JAD37	13.44	May 25, 2051	3.95
TEXTRON INC	Corporates	Fixed Income	25895.66	0.0	US883203CB58	3.92	Jun 01, 2030	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	25723.17	0.0	US035242AB27	11.57	Jan 17, 2043	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25732.71	0.0	US202795JU55	15.3	Sep 01, 2051	2.75
COMCAST CORPORATION	Corporates	Fixed Income	25503.01	0.0	US20030NCU37	4.06	Oct 15, 2030	4.25
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25522.85	0.0	US277432AW04	2.45	Dec 01, 2028	4.5
STORE CAPITAL LLC	Corporates	Fixed Income	25584.01	0.0	US862121AA88	1.8	Mar 15, 2028	4.5
MERCK & CO INC	Corporates	Fixed Income	25607.28	0.0	US58933YBJ38	3.75	May 17, 2030	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25363.38	0.0	US58013MFF68	1.89	Apr 01, 2028	3.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25378.44	0.0	US66775VAB18	0.92	Apr 01, 2027	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25380.95	0.0	US902133BC02	4.41	Feb 09, 2031	4.5
KEYCORP MTN	Corporates	Fixed Income	25386.33	0.0	US49326EEG44	2.07	Apr 30, 2028	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25422.18	0.0	US91324PCZ36	12.56	Apr 15, 2047	4.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25211.64	0.0	US04316JAE91	12.81	Mar 02, 2053	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25326.54	0.0	US15189XBH08	7.47	Aug 15, 2035	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25066.82	0.0	US65339KAV26	1.69	Dec 01, 2077	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	25143.22	0.0	US03523TBQ04	11.51	Jul 15, 2042	3.75
MERCK & CO INC	Corporates	Fixed Income	24880.9	0.0	US58933YAV74	9.66	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24372.05	0.0	US171340AL60	13.14	Aug 01, 2047	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24413.94	0.0	US92343VFE92	3.71	Mar 22, 2030	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24175.4	0.0	US58013MEN02	11.41	Feb 15, 2042	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24184.53	0.0	US303901BJ06	4.47	Mar 03, 2031	3.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	23992.91	0.0	US742718FK01	14.26	Mar 25, 2050	3.6
KLA CORP	Corporates	Fixed Income	24082.46	0.0	US482480AH34	12.67	Mar 15, 2049	5.0
KEMPER CORP	Corporates	Fixed Income	23653.21	0.0	US488401AD23	5.18	Feb 23, 2032	3.8
ERP OPERATING LP	Corporates	Fixed Income	23162.47	0.0	US26884ABN28	5.08	Aug 01, 2031	1.85
ORACLE CORPORATION	Corporates	Fixed Income	22990.31	0.0	US68389XBZ78	10.55	Mar 25, 2041	3.65
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	23015.85	0.0	US892331AD13	2.29	Jul 20, 2028	3.67
REPUBLIC SERVICES INC	Corporates	Fixed Income	23019.96	0.0	US760759AK65	9.31	Mar 01, 2040	6.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22563.91	0.0	US354613AM38	15.21	Aug 12, 2051	2.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	22321.62	0.0	US742718FJ38	10.51	Mar 25, 2040	3.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22349.66	0.0	US171239AG12	4.33	Sep 15, 2030	1.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	22388.83	0.0	US478375AN81	15.34	Jul 02, 2064	4.95
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22396.11	0.0	US12189TAX28	7.84	Aug 15, 2036	6.2
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	22146.81	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	22075.42	0.0	US89788MAK80	5.35	Oct 28, 2033	6.12
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22082.0	0.0	US02666TAF49	13.69	Apr 15, 2052	4.3
LAZARD GROUP LLC	Corporates	Fixed Income	21797.75	0.0	US52107QAL95	4.21	Mar 15, 2031	6.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	21830.14	0.0	US29717PAX50	15.05	Sep 01, 2050	2.65
FISERV INC	Corporates	Fixed Income	21250.66	0.0	US337738BH05	5.9	Aug 21, 2033	5.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	21133.05	0.0	US571903BN26	2.37	Oct 15, 2028	5.55
EMERSON ELECTRIC CO	Corporates	Fixed Income	21138.15	0.0	US291011BD55	9.64	Nov 15, 2039	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20911.46	0.0	US970648AM30	5.84	May 15, 2033	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20799.79	0.0	US06406RBR75	5.84	Apr 26, 2034	4.97
AGREE LP	Corporates	Fixed Income	20639.77	0.0	US008513AD57	5.47	Oct 01, 2032	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20652.14	0.0	US24422EXB00	2.25	Jul 14, 2028	4.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	20699.89	0.0	US29250RAT32	9.63	Sep 15, 2040	5.5
KELLANOVA	Corporates	Fixed Income	20728.22	0.0	US487836CA47	13.44	May 16, 2054	5.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	20478.11	0.0	US50155QAL41	5.0	Oct 15, 2031	3.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	20541.58	0.0	US595112BQ52	0.03	Feb 15, 2030	4.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	20565.43	0.0	US68233JAH77	9.89	Sep 30, 2040	5.25
WRKCO INC	Corporates	Fixed Income	20375.04	0.0	US96145DAH89	1.82	Mar 15, 2028	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20211.24	0.0	US13645RAY09	2.04	Jun 01, 2028	4.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20309.86	0.0	US59523UAQ04	2.73	Mar 15, 2029	3.95
AON GLOBAL LTD	Corporates	Fixed Income	20062.26	0.0	US00185AAH77	11.72	May 15, 2045	4.75
SEMPRA	Corporates	Fixed Income	19933.59	0.0	US816851BA63	1.22	Jun 15, 2027	3.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	19351.06	0.0	US911312BU95	3.29	Sep 01, 2029	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19318.28	0.0	US882508CJ13	14.06	Feb 08, 2054	5.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	19107.56	0.0	US42225UAG94	3.68	Feb 15, 2030	3.1
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	18816.01	0.0	US0778FPAF64	14.06	Mar 17, 2051	3.65
J M SMUCKER CO	Corporates	Fixed Income	18893.94	0.0	US832696AS78	3.77	Mar 15, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18547.51	0.0	US02344AAA60	4.79	May 25, 2031	2.69
CME GROUP INC	Corporates	Fixed Income	18628.04	0.0	US12572QAK13	5.43	Mar 15, 2032	2.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18165.65	0.0	US133131AZ59	3.89	May 15, 2030	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	17876.72	0.0	US38141GXR00	4.58	Jan 27, 2032	1.99
TELUS CORP	Corporates	Fixed Income	17687.74	0.0	US87971MBH51	12.85	Nov 16, 2048	4.6
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	17634.68	0.0	US115637AT79	9.17	Apr 15, 2038	4.0
ENSTAR GROUP LTD	Corporates	Fixed Income	17399.38	0.0	US29359UAB52	2.88	Jun 01, 2029	4.95
UDR INC MTN	Corporates	Fixed Income	17265.47	0.0	US90265EAT73	5.9	Aug 01, 2032	2.1
ZOETIS INC	Corporates	Fixed Income	17341.05	0.0	US98978VAT08	14.84	May 15, 2050	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	16946.75	0.0	US872898AD36	11.61	Oct 25, 2041	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16688.99	0.0	US694308KK29	12.35	Apr 01, 2053	6.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16572.2	0.0	US12189LAK70	10.96	Sep 01, 2042	4.38
NEWMONT CORPORATION	Corporates	Fixed Income	16603.87	0.0	US651639AW68	6.98	Apr 01, 2035	5.88
BARCLAYS PLC	Corporates	Fixed Income	16255.39	0.0	US06738ECK91	2.3	Sep 13, 2029	6.49
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	16027.91	0.0	US081437AT26	4.01	Jun 19, 2030	2.63
NNN REIT INC	Corporates	Fixed Income	16030.17	0.0	US637417AN66	3.84	Apr 15, 2030	2.5
FEDEX CORP	Corporates	Fixed Income	15869.05	0.0	US31428XDL73	11.15	May 15, 2041	3.25
OMNICOM GROUP INC	Corporates	Fixed Income	15875.85	0.0	US681919BB11	3.89	Apr 30, 2030	2.45
RPM INTERNATIONAL INC	Corporates	Fixed Income	15904.53	0.0	US749685AW30	12.96	Jan 15, 2048	4.25
METLIFE INC	Corporates	Fixed Income	15906.66	0.0	US59156RCE62	6.0	Jul 15, 2033	5.38
HCA INC	Corporates	Fixed Income	15973.13	0.0	US404119CT49	4.31	Apr 01, 2031	5.45
PAYCHEX INC	Corporates	Fixed Income	15779.7	0.0	US704326AC18	6.97	Apr 15, 2035	5.6
DOVER CORP	Corporates	Fixed Income	15843.41	0.0	US260003AK45	9.96	Mar 01, 2041	5.38
ENTERGY CORP (NC10.25)	Corporates	Fixed Income	15310.19	0.0	US29364GAS21	7.38	Jun 15, 2056	6.1
AETNA INC	Corporates	Fixed Income	15321.9	0.0	US00817YAZ16	13.05	Aug 15, 2047	3.88
WALT DISNEY CO	Corporates	Fixed Income	15194.84	0.0	US254687FL52	3.33	Sep 01, 2029	2.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15226.29	0.0	US571903AY99	1.92	Apr 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15254.27	0.0	US606822AN45	0.97	Feb 22, 2027	3.68
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	15068.45	0.0	US720198AF73	5.46	Apr 01, 2032	2.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15078.1	0.0	US12189LAG68	10.35	Sep 15, 2041	4.95
NIKE INC	Corporates	Fixed Income	14952.34	0.0	US654106AL77	10.56	Mar 27, 2040	3.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14954.5	0.0	US049560AN51	1.22	Jun 15, 2027	3.0
TANGER PROPERTIES LP	Corporates	Fixed Income	15004.46	0.0	US875484AK30	1.25	Jul 15, 2027	3.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	14747.08	0.0	US256677AG02	3.7	Apr 03, 2030	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14856.29	0.0	US58013MFQ24	3.92	Jul 01, 2030	3.6
APTARGROUP INC	Corporates	Fixed Income	14483.56	0.0	US038336AA11	5.27	Mar 15, 2032	3.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	14540.73	0.0	US20826FBE51	13.46	May 15, 2053	5.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	14260.61	0.0	US94106BAA98	3.68	Feb 01, 2030	2.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	14036.21	0.0	US30225VAN73	2.99	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	14060.43	0.0	US015271AR09	4.92	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13709.35	0.0	US907818EQ79	8.99	Sep 15, 2037	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13751.09	0.0	US133131AY84	14.13	Nov 01, 2049	3.35
EATON CORPORATION	Corporates	Fixed Income	13490.67	0.0	US278062AF18	13.07	Sep 15, 2047	3.92
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	13578.36	0.0	US47233JGT97	5.11	Oct 15, 2031	2.63
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13580.72	0.0	US344419AB20	11.37	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13406.83	0.0	US822582BF88	12.09	May 11, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	13332.09	0.0	US361448BG72	4.92	Jun 01, 2031	1.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	13180.13	0.0	US05348EBE86	12.9	Apr 15, 2048	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12777.25	0.0	US25156PAD50	4.9	Jun 01, 2032	9.25
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12841.63	0.0	US893521AB05	8.81	Nov 30, 2039	8.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12878.27	0.0	US68233JBK97	2.58	Mar 15, 2029	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	12765.51	0.0	US833034AL58	12.97	Mar 01, 2048	4.1
NEWMONT CORPORATION	Corporates	Fixed Income	12623.87	0.0	US65163LAF67	13.6	May 13, 2050	4.2
BRUNSWICK CORP	Corporates	Fixed Income	12367.09	0.0	US117043AV12	12.38	Apr 01, 2052	5.1
HERSHEY COMPANY THE	Corporates	Fixed Income	12204.53	0.0	US427866BB38	14.58	Nov 15, 2049	3.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	12040.97	0.0	US911312BR66	2.78	Mar 15, 2029	3.4
WALT DISNEY CO	Corporates	Fixed Income	11379.73	0.0	US254687DZ66	6.84	Dec 15, 2034	6.2
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11460.08	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11371.54	0.0	US91324PDY51	10.98	May 15, 2040	2.75
OVINTIV INC	Corporates	Fixed Income	11158.06	0.0	US69047QAD43	12.31	Jul 15, 2053	7.1
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	10690.61	0.0	US055451BM92	13.68	Sep 05, 2055	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10764.5	0.0	US571748BU59	6.01	Sep 15, 2033	5.4
SNAP-ON INCORPORATED	Corporates	Fixed Income	10546.92	0.0	US833034AM32	14.65	May 01, 2050	3.1
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10579.07	0.0	US44644MAJ09	3.38	Jan 10, 2030	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10419.42	0.0	US883556CX89	6.13	Aug 10, 2033	5.09
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10473.31	0.0	US44107TBB17	6.55	Jul 01, 2034	5.7
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10485.46	0.0	US12636YAG70	13.63	Jan 09, 2055	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10287.83	0.0	US65339KBK51	2.88	May 01, 2079	5.65
APA CORP (US)	Corporates	Fixed Income	10394.03	0.0	US03743QAR92	6.88	Feb 15, 2035	6.1
WALT DISNEY CO	Corporates	Fixed Income	10147.55	0.0	US254687FP66	1.05	Mar 23, 2027	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	10002.47	0.0	US941053AJ91	2.89	May 01, 2029	3.5
CSX CORP	Corporates	Fixed Income	10004.51	0.0	US126408HH96	1.17	Jun 01, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10106.26	0.0	US110122BB30	0.99	Feb 27, 2027	3.25
TEXTRON INC	Corporates	Fixed Income	10119.23	0.0	US883203BX87	0.93	Mar 15, 2027	3.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9811.63	0.0	US60687YBX67	3.02	May 22, 2030	3.26
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9564.67	0.0	US21036PBF45	3.85	May 01, 2030	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	9628.24	0.0	US49271VAJ98	3.82	May 01, 2030	3.2
COMCAST CORPORATION	Corporates	Fixed Income	9639.57	0.0	US20030NBM20	6.95	Aug 15, 2034	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9445.58	0.0	US38141GXG45	3.7	Feb 07, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9493.45	0.0	US637432NV39	3.77	Mar 15, 2030	2.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	9291.32	0.0	US89352HAY53	12.57	May 15, 2048	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9275.17	0.0	US12189LAJ08	10.78	Mar 15, 2042	4.4
STATE STREET CORP	Corporates	Fixed Income	9096.45	0.0	US857477BT94	5.39	Feb 07, 2033	2.62
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8929.54	0.0	US42225UAH77	4.7	Mar 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8784.31	0.0	US46188BAA08	5.1	Aug 15, 2031	2.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	8821.21	0.0	US31847RAH57	5.05	Aug 15, 2031	2.4
ALLEGHANY CORPORATION	Corporates	Fixed Income	8619.67	0.0	US017175AD24	11.39	Sep 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	8126.38	0.0	US031162CR97	10.51	Feb 21, 2040	3.15
NNN REIT INC	Corporates	Fixed Income	7151.95	0.0	US637417AL01	2.35	Oct 15, 2028	4.3
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5829.3	0.0	US776743AG17	3.29	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5784.36	0.0	US68233DAT46	5.03	May 01, 2032	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5236.85	0.0	US91324PFA57	4.41	Apr 15, 2031	4.9
RTX CORP	Corporates	Fixed Income	5273.73	0.0	US75513ECU38	2.61	Jan 15, 2029	5.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5330.2	0.0	US025932AP92	3.5	Apr 02, 2030	5.25
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5335.85	0.0	US75968NAE13	5.83	Jun 05, 2033	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	5106.74	0.0	US907818EY04	2.27	Sep 10, 2028	3.95
APA CORP (US)	Corporates	Fixed Income	5130.5	0.0	US03743QBA58	7.95	Jan 15, 2037	6.0
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4957.24	0.0	US377373AH85	3.0	Jun 01, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	5042.64	0.0	US637432NS00	2.76	Mar 15, 2029	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	5090.82	0.0	US941053AH36	2.47	Dec 01, 2028	4.25
COMCAST CORPORATION	Corporates	Fixed Income	4830.68	0.0	US20030NBP50	7.56	Aug 15, 2035	4.4
CATERPILLAR INC	Corporates	Fixed Income	4851.26	0.0	US149123CG49	3.32	Sep 19, 2029	2.6
PROLOGIS LP	Corporates	Fixed Income	4896.91	0.0	US74340XCF69	13.7	Jun 15, 2053	5.25
META PLATFORMS INC	Corporates	Fixed Income	4917.23	0.0	US30303M8Q83	13.12	May 15, 2053	5.6
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4928.86	0.0	US608190AL88	3.8	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4941.97	0.0	US808513BA29	2.98	May 22, 2029	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	4685.44	0.0	US67021CAT45	13.45	Sep 15, 2052	4.95
TARGET CORPORATION	Corporates	Fixed Income	4771.47	0.0	US87612EBK10	4.18	Sep 15, 2030	2.65
HUMANA INC	Corporates	Fixed Income	4608.47	0.0	US444859BX93	12.62	Mar 15, 2053	5.5
FEDEX CORP	Corporates	Fixed Income	4633.82	0.0	US31428XDV55	12.52	Oct 17, 2048	4.95
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