Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4225 securities.

Note: The data shown here is as of date May 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 (%)
SALESFORCE INC	Corporates	Fixed Income	4987052.98	0.35	US79466LAF13	1.77	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4959922.17	0.35	US05351WAB90	2.75	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4802778.02	0.34	US053015AG87	1.92	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4272861.87	0.3	US63307A2X29	2.36	Dec 18, 2028	5.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4240000.0	0.3	US0669224778	0.1	nan	3.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3789850.74	0.27	US053015AF05	4.1	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3389436.72	0.24	US65339KBM18	3.24	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	3370841.32	0.24	US16411RAK59	0.9	Oct 15, 2028	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3369102.41	0.24	US25389JAT34	1.94	Jul 15, 2028	4.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3220179.48	0.23	US25389JAR77	1.19	Aug 15, 2027	3.7
KONINKLIJKE KPN NV	Corporates	Fixed Income	3189713.28	0.22	US780641AH94	3.7	Oct 01, 2030	8.38
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3182939.57	0.22	US28176EAD04	1.86	Jun 15, 2028	4.3
ADOBE INC	Corporates	Fixed Income	3103684.43	0.22	US00724PAD15	3.47	Feb 01, 2030	2.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3045872.54	0.21	US25389JAU07	2.85	Jul 01, 2029	3.6
CRH SMW FINANCE DAC	Corporates	Fixed Income	3025248.39	0.21	US12704PAA66	2.67	May 21, 2029	5.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3008668.17	0.21	US56501RAE62	0.76	Feb 24, 2032	4.06
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2958011.49	0.21	US25243YAZ25	1.81	May 18, 2028	3.88
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2913652.38	0.21	US469814AB34	2.02	Aug 18, 2028	6.35
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2884202.87	0.2	US45687AAP75	2.07	Aug 21, 2028	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2878840.34	0.2	US12541WAA80	1.77	Apr 15, 2028	4.2
AXA SA	Corporates	Fixed Income	2778517.04	0.2	US054536AA57	3.75	Dec 15, 2030	8.6
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2772122.08	0.2	US06418GAD97	1.92	Jun 12, 2028	5.25
3M CO	Corporates	Fixed Income	2749386.36	0.19	US88579YAY77	1.37	Oct 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2711501.38	0.19	US65339KBR05	3.76	Jun 01, 2030	2.25
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2685509.35	0.19	US63307A3B99	3.12	Oct 10, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2665924.28	0.19	US65339KAT79	0.92	May 01, 2027	3.55
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2665491.24	0.19	US29266MAF68	7.36	Jul 15, 2036	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2617708.44	0.18	US12636YAE23	6.25	May 21, 2034	5.4
BEST BUY CO INC	Corporates	Fixed Income	2404534.29	0.17	US08652BAA70	2.14	Oct 01, 2028	4.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2383899.17	0.17	US120568AZ33	1.29	Sep 25, 2027	3.75
RELX CAPITAL INC	Corporates	Fixed Income	2360989.1	0.17	US74949LAD47	3.65	May 22, 2030	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2358264.5	0.17	US25243YBD04	3.73	Apr 29, 2030	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	2352758.81	0.17	US30040WAK45	4.01	Aug 15, 2030	1.65
RELX CAPITAL INC	Corporates	Fixed Income	2322105.16	0.16	US74949LAC63	2.58	Mar 18, 2029	4.0
SERVICENOW INC	Corporates	Fixed Income	2302378.05	0.16	US81762PAE25	4.09	Sep 01, 2030	1.4
BEST BUY CO INC	Corporates	Fixed Income	2266725.81	0.16	US08652BAB53	4.11	Oct 01, 2030	1.95
NVIDIA CORPORATION	Corporates	Fixed Income	2256529.3	0.16	US67066GAF19	3.58	Apr 01, 2030	2.85
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2250659.11	0.16	US12594KAB89	1.38	Nov 15, 2027	3.85
ECOLAB INC	Corporates	Fixed Income	2225186.7	0.16	US278865BD18	1.45	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2214460.75	0.16	US47837RAA86	4.09	Sep 15, 2030	1.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2152083.2	0.15	US892356AB23	5.61	May 15, 2033	5.25
XYLEM INC	Corporates	Fixed Income	2146030.74	0.15	US98419MAM29	1.65	Jan 30, 2028	1.95
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2116808.63	0.15	US43849RAG02	7.6	Mar 16, 2036	4.95
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2079439.45	0.15	US469814AA50	5.45	Mar 01, 2033	5.9
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2054955.16	0.14	US25389JAV89	1.52	Jan 15, 2028	5.55
LKQ CORP	Corporates	Fixed Income	2042256.13	0.14	US501889AF63	5.51	Jun 15, 2033	6.25
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2029179.07	0.14	US43849RAF29	5.72	Mar 16, 2033	4.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	2027876.01	0.14	US67021CAM91	0.96	May 15, 2027	3.2
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2012809.04	0.14	US29447KAA34	4.26	Mar 15, 2031	4.4
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	2008960.61	0.14	US85917PAA57	4.43	Mar 15, 2031	2.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	1984512.09	0.14	US20271RAW07	3.95	Oct 01, 2030	4.15
NATIONAL GRID PLC	Corporates	Fixed Income	1980136.68	0.14	US636274AE20	5.59	Jun 12, 2033	5.81
NXP BV	Corporates	Fixed Income	1956821.76	0.14	US62947QBC15	2.16	Dec 01, 2028	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1943234.13	0.14	US06418GAL14	1.25	Sep 08, 2028	4.4
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1925505.87	0.14	US386088AH17	6.68	Apr 15, 2035	7.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1912739.31	0.13	US744573AQ91	4.02	Aug 15, 2030	1.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1895986.33	0.13	US38145GAR11	4.09	Jan 21, 2032	4.52
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1889325.12	0.13	US25243YBB48	3.24	Oct 24, 2029	2.38
LKQ CORP	Corporates	Fixed Income	1886937.25	0.13	US501889AD16	1.87	Jun 15, 2028	5.75
ASSURANT INC	Corporates	Fixed Income	1885030.33	0.13	US04621XAM02	3.42	Feb 22, 2030	3.7
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1880573.89	0.13	US03522AAJ97	11.72	Feb 01, 2046	4.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1877392.66	0.13	US980236AR40	6.61	Sep 12, 2034	5.1
CUMMINS INC	Corporates	Fixed Income	1869133.18	0.13	US231021AT37	4.08	Sep 01, 2030	1.5
CHENIERE ENERGY INC	Corporates	Fixed Income	1863692.39	0.13	US16411RAN98	6.2	Apr 15, 2034	5.65
NOKIA OYJ	Corporates	Fixed Income	1862354.68	0.13	US654902AE56	1.03	Jun 12, 2027	4.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1859128.86	0.13	US111021AE12	3.69	Dec 15, 2030	9.63
NETAPP INC	Corporates	Fixed Income	1820014.94	0.13	US64110DAK00	3.78	Jun 22, 2030	2.7
CLOROX COMPANY	Corporates	Fixed Income	1811770.58	0.13	US189054AX72	3.75	May 15, 2030	1.8
PENTAIR FINANCE SA	Corporates	Fixed Income	1805800.63	0.13	US709629AS88	4.99	Jul 15, 2032	5.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1805219.79	0.13	US06418GAK31	2.9	Aug 01, 2029	5.45
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1804065.95	0.13	US879360AE54	4.46	Apr 01, 2031	2.75
COCA-COLA CO	Corporates	Fixed Income	1787992.07	0.13	US191216DP21	5.16	Jan 05, 2032	2.25
ONE GAS INC	Corporates	Fixed Income	1779233.44	0.13	US68235PAH10	3.73	May 15, 2030	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1773983.46	0.13	US892356AA40	4.21	Nov 01, 2030	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1771393.04	0.12	US16412XAJ46	3.1	Nov 15, 2029	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1769987.73	0.12	US06051GGA13	1.35	Oct 21, 2027	3.25
NATIONAL GRID PLC	Corporates	Fixed Income	1760233.12	0.12	US636274AF94	6.07	Jan 11, 2034	5.42
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1754732.25	0.12	US12592BAV62	3.94	Oct 16, 2030	4.5
WW GRAINGER INC	Corporates	Fixed Income	1743689.64	0.12	US384802AF19	6.77	Sep 15, 2034	4.45
ABB FINANCE USA INC	Corporates	Fixed Income	1740816.98	0.12	US00037BAF94	1.73	Apr 03, 2028	3.8
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1716146.83	0.12	US05723KAE01	1.48	Dec 15, 2027	3.34
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	1669915.61	0.12	US13607QFE70	3.83	Sep 08, 2031	4.58
AEGON LTD	Corporates	Fixed Income	1660511.31	0.12	US007924AJ23	1.8	Apr 11, 2048	5.5
XYLEM INC	Corporates	Fixed Income	1648420.95	0.12	US98419MAL46	4.35	Jan 30, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1624631.99	0.11	US126650CZ11	12.11	Mar 25, 2048	5.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1608457.96	0.11	US06417XAP69	3.34	Feb 01, 2030	4.85
NVIDIA CORPORATION	Corporates	Fixed Income	1585438.86	0.11	US67066GAN43	4.69	Jun 15, 2031	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1579416.81	0.11	US494368BZ58	2.73	Apr 25, 2029	3.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1552249.81	0.11	US456873AD03	2.59	Mar 21, 2029	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1515766.88	0.11	US66989HBA59	7.52	Nov 05, 2035	4.6
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1515723.85	0.11	US03522AAH32	7.5	Feb 01, 2036	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1503402.43	0.11	US66989HAV06	6.84	Sep 18, 2034	4.2
CROWN CASTLE INC	Corporates	Fixed Income	1497842.13	0.11	US22822VAK70	1.63	Feb 15, 2028	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1496449.24	0.11	US12592BAS34	2.66	Apr 20, 2029	5.1
ZOETIS INC	Corporates	Fixed Income	1487316.54	0.1	US98978VAS25	3.73	May 15, 2030	2.0
ZOETIS INC	Corporates	Fixed Income	1468850.2	0.1	US98978VAX10	7.19	Aug 17, 2035	5.0
KELLANOVA	Corporates	Fixed Income	1464333.27	0.1	US487836BX58	3.77	Jun 01, 2030	2.1
EQUINIX INC	Corporates	Fixed Income	1457381.61	0.1	US29444UBH86	3.88	Jul 15, 2030	2.15
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1451261.41	0.1	US33767BAH24	6.8	Jan 15, 2035	5.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1447188.8	0.1	US34964CAH97	5.54	Jun 01, 2033	5.88
CUMMINS INC	Corporates	Fixed Income	1439474.1	0.1	US231021AW65	6.23	Feb 20, 2034	5.15
ASSURANT INC	Corporates	Fixed Income	1438954.26	0.1	US04621XAJ72	1.65	Mar 27, 2028	4.9
NATIONAL GRID PLC	Corporates	Fixed Income	1435332.88	0.1	US636274AD47	1.86	Jun 12, 2028	5.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1428168.14	0.1	US17136MAA09	5.08	Dec 15, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1426217.56	0.1	US744573AU04	4.98	Nov 15, 2031	2.45
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1421499.25	0.1	US65960NAB64	3.26	Feb 01, 2030	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	1411496.72	0.1	US67021CAP23	3.48	Apr 01, 2030	3.95
KELLANOVA	Corporates	Fixed Income	1396933.56	0.1	US487836BW75	1.76	May 15, 2028	4.3
MICROSOFT CORPORATION	Corporates	Fixed Income	1387647.71	0.1	US594918BC73	7.23	Feb 12, 2035	3.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	1379038.66	0.1	US12704PAB40	3.23	Jan 09, 2030	5.13
OSHKOSH CORP	Corporates	Fixed Income	1376079.97	0.1	US688239AF99	1.76	May 15, 2028	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	1365048.44	0.1	US46647PDH64	5.15	Jul 25, 2033	4.91
3M CO MTN	Corporates	Fixed Income	1358802.62	0.1	US88579YBC49	2.15	Sep 14, 2028	3.63
INTUIT INC	Corporates	Fixed Income	1355318.72	0.1	US46124HAG11	5.95	Sep 15, 2033	5.2
ZOETIS INC	Corporates	Fixed Income	1354059.54	0.1	US98978VAL71	1.28	Sep 12, 2027	3.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1353873.48	0.1	US47103MAB46	6.53	Sep 10, 2034	5.45
NATIONAL GRID USA	Corporates	Fixed Income	1337932.43	0.09	US49337WAJ99	6.9	Apr 01, 2035	5.8
AUTODESK INC	Corporates	Fixed Income	1334006.8	0.09	US052769AH94	5.06	Dec 15, 2031	2.4
SYNCHRONY BANK	Corporates	Fixed Income	1334071.52	0.09	US87166FAE34	1.16	Aug 23, 2027	5.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1331780.82	0.09	US12592BAW46	4.24	Mar 07, 2031	4.38
OSHKOSH CORP	Corporates	Fixed Income	1328805.0	0.09	US688225AH44	3.49	Mar 01, 2030	3.1
CARDINAL HEALTH INC	Corporates	Fixed Income	1313756.37	0.09	US14149YBJ64	1.03	Jun 15, 2027	3.41
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1310463.22	0.09	US78355HKY44	5.75	Dec 01, 2033	6.6
SYNOPSYS INC	Corporates	Fixed Income	1308813.21	0.09	US871607AE70	6.97	Apr 01, 2035	5.15
AMAZON.COM INC	Corporates	Fixed Income	1295669.45	0.09	US023135DH65	13.53	Mar 13, 2056	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1292264.18	0.09	US95000U2M49	12.05	Apr 04, 2051	5.01
VERALTO CORP	Corporates	Fixed Income	1290848.71	0.09	US92338CAF05	5.91	Sep 18, 2033	5.45
GENERAL MILLS INC	Corporates	Fixed Income	1286021.09	0.09	US370334CL64	3.63	Apr 15, 2030	2.88
ZOETIS INC	Corporates	Fixed Income	1284303.71	0.09	US98978VAV53	5.22	Nov 16, 2032	5.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1283645.16	0.09	US892938AA96	5.56	Mar 03, 2033	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1282819.09	0.09	US716973AH54	14.38	May 19, 2063	5.34
PROCTER & GAMBLE CO	Corporates	Fixed Income	1282428.26	0.09	US742718EV74	1.2	Aug 11, 2027	2.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	1279997.92	0.09	US460146CM37	7.22	Sep 15, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1270270.9	0.09	US38145GAT76	10.8	Jan 21, 2047	5.54
HOME DEPOT INC	Corporates	Fixed Income	1270097.21	0.09	US437076BY77	2.85	Jun 15, 2029	2.95
ENEL CHILE SA	Corporates	Fixed Income	1269235.69	0.09	US29278DAA37	1.82	Jun 12, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1260994.25	0.09	US86562MDP23	6.42	Jul 09, 2034	5.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1253695.24	0.09	US06051GKY43	5.13	Jul 22, 2033	5.01
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1249017.13	0.09	US665859AU89	2.75	May 03, 2029	3.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1245374.87	0.09	US06418GAH02	1.0	Jun 04, 2027	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1222325.79	0.09	US459200KA85	2.77	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1219473.04	0.09	US38141GFD16	8.0	Oct 01, 2037	6.75
KELLANOVA	Corporates	Fixed Income	1218177.98	0.09	US487836BU10	1.4	Nov 15, 2027	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1216551.01	0.09	US65339KBJ88	2.65	Apr 01, 2029	3.5
CIGNA GROUP	Corporates	Fixed Income	1206577.64	0.09	US125523AH38	2.18	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1205143.58	0.08	US38141GCU67	5.48	Feb 15, 2033	6.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1202854.22	0.08	US29390XAA28	6.3	Jun 15, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1198483.5	0.08	US86562MBP41	2.96	Jul 16, 2029	3.04
ALPHABET INC	Corporates	Fixed Income	1195261.14	0.08	US02079KAG22	18.04	Aug 15, 2060	2.25
CROWN CASTLE INC	Corporates	Fixed Income	1193874.59	0.08	US22822VAL53	2.48	Feb 15, 2029	4.3
PEPSICO INC	Corporates	Fixed Income	1191225.64	0.08	US713448EL82	2.99	Jul 29, 2029	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1189966.75	0.08	US6174468G77	2.46	Jan 23, 2030	4.43
ORANGE SA	Corporates	Fixed Income	1186861.12	0.08	US35177PAL13	3.93	Mar 01, 2031	8.5
ANALOG DEVICES INC	Corporates	Fixed Income	1183416.7	0.08	US032654BB08	6.36	Apr 01, 2034	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1182418.59	0.08	US06051GLH01	5.68	Apr 25, 2034	5.29
ORACLE CORPORATION	Corporates	Fixed Income	1180588.01	0.08	US68389XDZ50	7.23	Feb 04, 2036	5.7
ECOLAB INC	Corporates	Fixed Income	1176086.29	0.08	US278865BE90	3.38	Mar 24, 2030	4.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1175757.3	0.08	US34964CAF32	5.09	Mar 25, 2032	4.0
CLOROX COMPANY	Corporates	Fixed Income	1174480.86	0.08	US189054AV17	1.33	Oct 01, 2027	3.1
CLOROX COMPANY	Corporates	Fixed Income	1172951.9	0.08	US189054AW99	1.81	May 15, 2028	3.9
AMGEN INC	Corporates	Fixed Income	1170656.93	0.08	US031162DR88	5.56	Mar 02, 2033	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1162496.58	0.08	US743315AJ20	2.52	Mar 01, 2029	6.63
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1161444.42	0.08	US00510RAD52	4.25	Dec 15, 2030	2.15
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1160055.57	0.08	US127387AN80	3.02	Sep 10, 2029	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	1158031.02	0.08	US46625HHF01	8.26	May 15, 2038	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	1156501.09	0.08	US404280CT42	4.5	May 24, 2032	2.8
NISOURCE INC	Corporates	Fixed Income	1151712.41	0.08	US65473PAQ81	6.3	Apr 01, 2034	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1149308.84	0.08	US78355HKW87	1.84	Jun 01, 2028	5.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1148675.89	0.08	US12592BAR50	2.38	Jan 12, 2029	5.5
ING GROEP NV	Corporates	Fixed Income	1147922.6	0.08	US456837BM48	6.3	Mar 19, 2035	5.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1147500.19	0.08	US80282KAP12	1.04	Jul 13, 2027	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	1147412.6	0.08	US404280FM61	7.3	Mar 10, 2037	5.28
GILEAD SCIENCES INC	Corporates	Fixed Income	1146572.82	0.08	US375558BY84	4.14	Oct 01, 2030	1.65
HASBRO INC	Corporates	Fixed Income	1146598.51	0.08	US418056AZ06	3.14	Nov 19, 2029	3.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1142989.3	0.08	US127387AP39	6.7	Sep 10, 2034	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1142231.2	0.08	US404280CC17	2.72	May 22, 2030	3.97
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1134614.61	0.08	US526107AF41	1.18	Aug 01, 2027	1.7
ONEOK INC	Corporates	Fixed Income	1129827.05	0.08	US682680CE12	6.75	Nov 01, 2034	5.05
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1126749.68	0.08	US902674ZW39	2.15	Sep 11, 2028	5.65
META PLATFORMS INC	Corporates	Fixed Income	1123664.38	0.08	US30303MAE21	12.88	Nov 15, 2055	5.63
OVINTIV INC	Corporates	Fixed Income	1119790.15	0.08	US012873AK13	4.55	Nov 01, 2031	7.38
3M CO	Corporates	Fixed Income	1113674.7	0.08	US88579YBR18	6.94	Mar 15, 2035	5.15
AUTODESK INC	Corporates	Fixed Income	1107808.61	0.08	US052769AE63	1.03	Jun 15, 2027	3.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1107610.47	0.08	US416515AS38	7.76	Oct 15, 2036	5.95
NXP BV	Corporates	Fixed Income	1106279.95	0.08	US62954HAV06	2.75	Jun 18, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1103843.52	0.08	US06051GJA85	12.66	Mar 20, 2051	4.08
ABBVIE INC	Corporates	Fixed Income	1086046.62	0.08	US00287YCB39	13.05	Nov 21, 2049	4.25
INTEL CORPORATION	Corporates	Fixed Income	1082807.05	0.08	US458140AX85	0.96	May 11, 2027	3.15
BANK OF MONTREAL	Corporates	Fixed Income	1078132.86	0.08	US06368BGS16	1.5	Dec 15, 2032	3.8
COCA-COLA CO	Corporates	Fixed Income	1074630.42	0.08	US191216DE73	4.58	Mar 15, 2031	1.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1072093.3	0.08	US202795JR27	3.56	Mar 01, 2030	2.2
BANK OF AMERICA CORP	Corporates	Fixed Income	1066856.46	0.08	US06051GHD43	1.5	Dec 20, 2028	3.42
CVS HEALTH CORP	Corporates	Fixed Income	1065618.48	0.08	US126650CY46	8.7	Mar 25, 2038	4.78
SALESFORCE INC	Corporates	Fixed Income	1056669.49	0.07	US79466LAW46	12.56	Mar 15, 2056	6.55
PENTAIR FINANCE SA	Corporates	Fixed Income	1056297.49	0.07	US709629AR06	2.77	Jul 01, 2029	4.5
DELTA AIR LINES INC	Corporates	Fixed Income	1055189.34	0.07	US247361A329	3.62	Jul 10, 2030	5.25
SALESFORCE INC	Corporates	Fixed Income	1054796.49	0.07	US79466LAU89	7.41	Mar 15, 2036	5.55
EXELON CORPORATION	Corporates	Fixed Income	1052833.79	0.07	US30161NAX93	3.51	Apr 15, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1052646.25	0.07	US606822BC70	2.19	Sep 11, 2028	4.05
CUMMINS INC	Corporates	Fixed Income	1051546.73	0.07	US231021AV82	2.51	Feb 20, 2029	4.9
INGREDION INC	Corporates	Fixed Income	1049324.66	0.07	US457187AC60	3.7	Jun 01, 2030	2.9
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1048776.97	0.07	US95000U2Z51	12.64	Apr 25, 2053	4.61
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1047855.24	0.07	US00774MAX39	5.04	Jan 30, 2032	3.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1047520.97	0.07	US16412XAL91	6.27	Dec 31, 2039	2.74
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1047589.77	0.07	US0641594B99	4.81	Aug 01, 2031	2.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1047062.16	0.07	US42824CBT53	3.1	Oct 15, 2029	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	1043174.18	0.07	US404280BT50	1.95	Jun 19, 2029	4.58
ONEOK INC	Corporates	Fixed Income	1041229.57	0.07	US682680AU71	1.93	Jul 15, 2028	4.55
WELLS FARGO & COMPANY	Corporates	Fixed Income	1039402.95	0.07	US949746NL15	7.64	Dec 15, 2036	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1039005.35	0.07	US47837RAD26	4.94	Sep 16, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1037231.91	0.07	US13607PHS65	3.01	Sep 11, 2030	4.63
META PLATFORMS INC	Corporates	Fixed Income	1036263.05	0.07	US30303M8Y18	13.63	Nov 15, 2065	5.75
AMGEN INC	Corporates	Fixed Income	1034817.88	0.07	US031162CU27	3.52	Feb 21, 2030	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1032930.82	0.07	US035240AQ30	2.36	Jan 23, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1032745.06	0.07	US06406RAF47	1.6	Jan 29, 2028	3.4
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1031521.38	0.07	US31488VAA52	6.69	Oct 03, 2034	5.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1030763.55	0.07	US25243YBE86	5.47	Apr 29, 2032	2.13
GILEAD SCIENCES INC	Corporates	Fixed Income	1030071.21	0.07	US375558BX02	1.35	Oct 01, 2027	1.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1028567.72	0.07	US512807AU29	2.56	Mar 15, 2029	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	1024157.39	0.07	US78009PEH01	2.48	Jan 27, 2030	5.08
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1021504.05	0.07	US494368BC63	7.95	Aug 01, 2037	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1014273.2	0.07	US06406RAH03	1.86	Apr 28, 2028	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	1012731.53	0.07	US036752AB92	1.43	Dec 01, 2027	3.65
ING GROEP NV	Corporates	Fixed Income	1010425.31	0.07	US456837BL64	2.59	Mar 19, 2030	5.34
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1007803.13	0.07	US12592BAQ77	1.78	Apr 10, 2028	4.55
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1003657.68	0.07	US86038AAA07	4.8	Nov 15, 2031	3.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	999188.26	0.07	US38141GE833	2.71	Apr 20, 2030	4.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	998851.27	0.07	US38141GF251	5.67	Apr 20, 2034	5.09
WILLIAMS COMPANIES INC	Corporates	Fixed Income	998355.99	0.07	US969457BZ28	5.26	Aug 15, 2032	4.65
APPLIED MATERIALS INC	Corporates	Fixed Income	996291.29	0.07	US038222AK16	7.25	Oct 01, 2035	5.1
INTEL CORPORATION	Corporates	Fixed Income	994094.95	0.07	US458140BT64	2.17	Aug 12, 2028	1.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	993425.76	0.07	US882508BG82	3.12	Sep 04, 2029	2.25
MORGAN STANLEY	Corporates	Fixed Income	989752.42	0.07	US61747YEF88	4.88	Sep 16, 2036	2.48
UNILEVER CAPITAL CORP	Corporates	Fixed Income	987574.48	0.07	US904764BQ99	4.88	Aug 12, 2031	1.75
JACOBS SOLUTIONS INC	Corporates	Fixed Income	983561.09	0.07	US46982LAB45	7.41	Mar 03, 2036	5.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	974634.64	0.07	US40408AAA97	3.95	Jan 15, 2031	6.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	973465.81	0.07	US744573AZ90	6.28	Apr 01, 2034	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	973273.2	0.07	US743315AW31	3.54	Mar 26, 2030	3.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	971433.96	0.07	US512807AV02	3.83	Jun 15, 2030	1.9
VERALTO CORP	Corporates	Fixed Income	971479.85	0.07	US92338CAD56	2.13	Sep 18, 2028	5.35
ORACLE CORPORATION	Corporates	Fixed Income	969683.57	0.07	US68389XEB73	11.88	Feb 04, 2056	6.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	968263.23	0.07	US05723KAG58	3.22	Nov 07, 2029	3.14
MORGAN STANLEY	Corporates	Fixed Income	965342.84	0.07	US6174468P76	3.52	Apr 01, 2031	3.62
AUTODESK INC	Corporates	Fixed Income	964860.38	0.07	US052769AG12	3.39	Jan 15, 2030	2.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	960189.05	0.07	US035242AM81	7.5	Feb 01, 2036	4.7
APPLE INC	Corporates	Fixed Income	955527.95	0.07	US037833BX70	12.0	Feb 23, 2046	4.65
HOME DEPOT INC	Corporates	Fixed Income	952271.86	0.07	US437076BW12	2.29	Dec 06, 2028	3.9
AT&T INC	Corporates	Fixed Income	950343.32	0.07	US00206RLJ94	14.68	Sep 15, 2055	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	948148.59	0.07	US716973AG71	13.11	May 19, 2053	5.3
MORGAN STANLEY	Corporates	Fixed Income	948107.23	0.07	US61744YAK47	1.83	Jul 22, 2028	3.59
GILEAD SCIENCES INC	Corporates	Fixed Income	946594.69	0.07	US375558BZ59	6.03	Oct 15, 2033	5.25
CLOROX COMPANY	Corporates	Fixed Income	938998.76	0.07	US189054AZ21	5.1	May 01, 2032	4.6
MORGAN STANLEY	Corporates	Fixed Income	938365.99	0.07	US617446HD43	4.82	Apr 01, 2032	7.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	933381.67	0.07	US292480AJ92	10.8	May 15, 2044	5.0
AT&T INC	Corporates	Fixed Income	925040.89	0.07	US00206RKJ04	14.42	Sep 15, 2053	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	923814.92	0.07	US75513EAD31	3.84	Jul 01, 2030	2.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	922095.51	0.06	US120568BD12	1.54	Jan 07, 2028	4.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	922134.46	0.06	US74834LBC37	4.63	Jun 30, 2031	2.8
INTUIT INC	Corporates	Fixed Income	920987.65	0.06	US46124HAD89	3.93	Jul 15, 2030	1.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	917442.96	0.06	US87165BAY92	6.63	Jul 29, 2036	6.0
BARCLAYS PLC	Corporates	Fixed Income	917451.05	0.06	US06738EBK01	2.8	Jun 20, 2030	5.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	917451.61	0.06	US251526CD98	3.89	Sep 18, 2031	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	916665.87	0.06	US46625HNJ58	1.33	Oct 01, 2027	4.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	913507.05	0.06	US892938AB79	6.38	Jun 13, 2034	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	913614.19	0.06	US61747YGC30	10.84	Mar 13, 2047	5.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	912158.82	0.06	US87165BAM54	1.43	Dec 01, 2027	3.95
INTEL CORPORATION	Corporates	Fixed Income	911194.78	0.06	US458140CG35	5.51	Feb 10, 2033	5.2
ALPHABET INC	Corporates	Fixed Income	910913.31	0.06	US02079KBP12	13.64	Feb 15, 2056	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	910701.55	0.06	US969457BY52	4.44	Mar 15, 2031	2.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	908703.71	0.06	US38141GGM06	9.5	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	907073.24	0.06	US617482V925	10.01	Jul 24, 2042	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	905804.46	0.06	US91324PER91	5.5	Feb 15, 2033	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	905687.7	0.06	US13607PH984	1.77	Mar 30, 2029	4.86
SYNOPSYS INC	Corporates	Fixed Income	904796.29	0.06	US871607AD97	4.99	Apr 01, 2032	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	901766.02	0.06	US036752AL74	3.11	Sep 15, 2029	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	897130.95	0.06	US913017CY37	2.23	Nov 16, 2028	4.13
NISOURCE INC	Corporates	Fixed Income	896531.41	0.06	US65473PAU93	13.28	Apr 01, 2055	5.85
HOME DEPOT INC	Corporates	Fixed Income	895571.57	0.06	US437076AS19	7.74	Dec 16, 2036	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	895207.44	0.06	US716973AE24	5.71	May 19, 2033	4.75
ASTRAZENECA PLC	Corporates	Fixed Income	894063.35	0.06	US046353AD01	8.1	Sep 15, 2037	6.45
KELLANOVA	Corporates	Fixed Income	891262.13	0.06	US487836BZ07	5.56	Mar 01, 2033	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	890259.57	0.06	US92343VCV45	7.64	Jan 15, 2036	4.27
WEYERHAEUSER COMPANY	Corporates	Fixed Income	887229.57	0.06	US962166BR41	4.76	Mar 15, 2032	7.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	886531.23	0.06	US666807CL48	6.39	Jun 01, 2034	4.9
CITIGROUP INC	Corporates	Fixed Income	883255.35	0.06	US172967EW71	8.42	Jul 15, 2039	8.13
ING GROEP NV	Corporates	Fixed Income	881683.31	0.06	US456837BS18	6.76	Mar 25, 2036	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	880935.27	0.06	US86562MBW91	3.41	Jan 15, 2030	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	880390.14	0.06	US251526CS67	1.52	Jan 18, 2029	6.72
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	879683.65	0.06	US882508BJ22	3.77	May 04, 2030	1.75
3M CO	Corporates	Fixed Income	878426.65	0.06	US88579YBN04	3.61	Apr 15, 2030	3.05
MORGAN STANLEY MTN	Corporates	Fixed Income	878299.79	0.06	US61748UAX00	7.41	Apr 10, 2037	5.3
ELK MERGER SUB II LLC	Corporates	Fixed Income	874568.44	0.06	US682680CQ42	2.61	Jun 01, 2029	5.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	872724.21	0.06	US95000U3B74	5.14	Jul 25, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	871654.76	0.06	US693475BJ30	5.26	Oct 28, 2033	6.04
BANK OF AMERICA CORP	Corporates	Fixed Income	868698.85	0.06	US59022CAJ27	7.76	Jan 29, 2037	6.11
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	868598.38	0.06	US74834LBB53	3.77	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	868466.38	0.06	US46647PDC77	5.08	Apr 26, 2033	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	867562.22	0.06	US86562MCB46	3.87	Jul 08, 2030	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	866033.95	0.06	US03523TBV98	12.2	Jan 23, 2049	5.55
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	865362.93	0.06	US29390XAG97	3.92	Nov 15, 2030	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	863517.35	0.06	US494550AT30	6.85	Mar 15, 2035	5.8
T-MOBILE USA INC	Corporates	Fixed Income	862518.98	0.06	US87264ABW45	4.09	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	861104.4	0.06	US38141GB375	6.34	Jul 23, 2035	5.33
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	859036.7	0.06	US882508BV59	1.62	Feb 15, 2028	4.6
ALLEGION PLC	Corporates	Fixed Income	858592.55	0.06	US01748TAB70	3.11	Oct 01, 2029	3.5
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	858423.01	0.06	US303075AB13	5.11	Mar 01, 2032	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	856226.02	0.06	US38141GWZ35	1.86	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	856277.6	0.06	US06051GKQ19	5.08	Apr 27, 2033	4.57
WOODSIDE FINANCE LTD	Corporates	Fixed Income	856158.51	0.06	US980236AT06	3.47	May 19, 2030	5.4
AMAZON.COM INC	Corporates	Fixed Income	855843.82	0.06	US023135BU94	16.6	Jun 03, 2060	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	855548.21	0.06	US06423AAJ25	3.6	Sep 01, 2030	8.75
ORACLE CORPORATION	Corporates	Fixed Income	855236.64	0.06	US68389XDR35	12.27	Sep 26, 2055	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	854689.85	0.06	US86562MDN74	4.4	Jul 09, 2031	5.42
CBRE SERVICES INC	Corporates	Fixed Income	854573.59	0.06	US12505BAE02	4.49	Apr 01, 2031	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	853198.92	0.06	US375558CC55	7.02	Jun 15, 2035	5.1
CAMPBELLS CO	Corporates	Fixed Income	851851.44	0.06	US134429BG35	1.68	Mar 15, 2028	4.15
CRH AMERICA FINANCE INC	Corporates	Fixed Income	848613.99	0.06	US12636YAJ10	7.48	Feb 09, 2036	5.0
3M CO MTN	Corporates	Fixed Income	847873.35	0.06	US88579EAC93	8.01	Mar 15, 2037	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	845087.73	0.06	US913017BT50	10.65	Jun 01, 2042	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	837461.47	0.06	US03027XCP33	6.88	Mar 15, 2035	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	835928.02	0.06	US92343VDU52	8.1	Mar 16, 2037	5.25
ENBRIDGE INC	Corporates	Fixed Income	834290.77	0.06	US29250NBF15	6.38	Aug 01, 2033	2.5
AMGEN INC	Corporates	Fixed Income	832763.4	0.06	US031162CF59	13.1	Jun 15, 2051	4.66
ASTRAZENECA PLC	Corporates	Fixed Income	828258.08	0.06	US046353AN82	1.03	Jun 12, 2027	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	825468.92	0.06	US91324PFJ66	6.46	Jul 15, 2034	5.15
HCA INC	Corporates	Fixed Income	824030.25	0.06	US404119CQ00	5.61	Jun 01, 2033	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	824088.3	0.06	US14149YBP25	6.15	Feb 15, 2034	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	823271.31	0.06	US478375AH14	7.23	Jan 15, 2036	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	822850.6	0.06	US11133TAE38	4.56	May 01, 2031	2.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	819657.14	0.06	US911312AJ59	8.23	Jan 15, 2038	6.2
FLEX LTD	Corporates	Fixed Income	819690.06	0.06	US33938XAB10	3.52	May 12, 2030	4.88
CVS HEALTH CORP	Corporates	Fixed Income	818020.63	0.06	US126650CN80	11.24	Jul 20, 2045	5.13
VMWARE LLC	Corporates	Fixed Income	816572.44	0.06	US928563AF20	3.45	May 15, 2030	4.7
TELUS CORPORATION	Corporates	Fixed Income	816022.42	0.06	US87971MBF95	1.27	Sep 15, 2027	3.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	814426.15	0.06	US120568BF69	6.73	Sep 17, 2034	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	813944.18	0.06	US46647PER38	6.68	Oct 22, 2035	4.95
GENERAL MILLS INC	Corporates	Fixed Income	810138.82	0.06	US370334CG79	1.75	Apr 17, 2028	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	809184.08	0.06	US03027XBM11	4.5	Apr 15, 2031	2.7
WORKDAY INC	Corporates	Fixed Income	808826.24	0.06	US98138HAH49	2.67	Apr 01, 2029	3.7
ABBVIE INC	Corporates	Fixed Income	806951.67	0.06	US00287YAR09	7.19	May 14, 2035	4.5
AT&T INC	Corporates	Fixed Income	805843.27	0.06	US00206RMN97	14.5	Dec 01, 2057	3.8
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	805786.98	0.06	US172967NN71	5.13	Mar 17, 2033	3.79
APPLE INC	Corporates	Fixed Income	805559.13	0.06	US037833EA41	17.33	Aug 20, 2060	2.55
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	804549.17	0.06	US120568BC39	4.57	May 14, 2031	2.75
ABBVIE INC	Corporates	Fixed Income	804494.52	0.06	US00287YDX40	14.79	Mar 15, 2064	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	803678.46	0.06	US404280CF48	3.49	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	802281.57	0.06	US46647PEX06	6.86	Apr 22, 2036	5.57
RYDER SYSTEM INC MTN	Corporates	Fixed Income	797802.44	0.06	US78355HLG29	3.98	Dec 01, 2030	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	797826.35	0.06	US06051GLC14	1.39	Nov 10, 2028	6.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	795347.0	0.06	US06418GAP28	1.64	Feb 14, 2029	4.93
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	795227.05	0.06	US254709AT53	5.62	Nov 02, 2034	7.96
AMGEN INC	Corporates	Fixed Income	795061.26	0.06	US031162CQ15	1.41	Nov 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	793352.55	0.06	US98138HAJ05	5.14	Apr 01, 2032	3.8
STATE STREET CORP	Corporates	Fixed Income	793013.84	0.06	US857477DE08	7.32	Oct 23, 2036	4.78
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	792412.16	0.06	US36962GXZ26	4.82	Mar 15, 2032	6.75
AT&T INC	Corporates	Fixed Income	790498.92	0.06	US00206RLV23	15.06	Sep 15, 2059	3.65
INTUIT INC	Corporates	Fixed Income	788898.25	0.06	US46124HAF38	2.13	Sep 15, 2028	5.13
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	788389.65	0.06	US45115AAC80	6.26	May 08, 2034	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	785740.56	0.06	US446150AS35	3.47	Feb 04, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	782669.7	0.06	US38141GD439	7.24	Oct 21, 2036	4.94
CISCO SYSTEMS INC	Corporates	Fixed Income	781296.97	0.06	US17275RAD44	8.86	Feb 15, 2039	5.9
GENERAL MILLS INC	Corporates	Fixed Income	780976.47	0.06	US370334CQ51	4.98	Oct 14, 2031	2.25
BROADCOM INC 144A	Corporates	Fixed Income	780337.88	0.05	US11135FBP53	7.81	Nov 15, 2035	3.14
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	780016.78	0.05	US0258M0EL96	0.94	May 03, 2027	3.3
MORGAN STANLEY	Corporates	Fixed Income	778285.19	0.05	US61744YAP34	1.6	Jan 24, 2029	3.77
LEAR CORPORATION	Corporates	Fixed Income	778075.45	0.05	US521865BA22	2.67	May 15, 2029	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	775615.6	0.05	US78355HLE70	3.41	Mar 15, 2030	5.0
CITIGROUP INC	Corporates	Fixed Income	774931.99	0.05	US172967KA87	1.32	Sep 29, 2027	4.45
HCA INC	Corporates	Fixed Income	770023.97	0.05	US404119BX69	2.76	Jun 15, 2029	4.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	769510.72	0.05	US494368CE11	5.65	Feb 16, 2033	4.5
EQUINIX INC	Corporates	Fixed Income	769138.97	0.05	US29444UBE55	3.2	Nov 18, 2029	3.2
ING GROEP NV	Corporates	Fixed Income	766904.64	0.05	US456837AW39	4.5	Apr 01, 2032	2.73
KINDER MORGAN INC	Corporates	Fixed Income	766674.5	0.05	US49456BAG68	6.56	Dec 01, 2034	5.3
REVVITY INC	Corporates	Fixed Income	763548.36	0.05	US714046AN96	4.91	Sep 15, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	763439.2	0.05	US110122EK02	13.32	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	762963.16	0.05	US38145GAS93	7.25	Jan 21, 2037	5.07
NXP BV	Corporates	Fixed Income	762822.0	0.05	US62954HBA59	4.6	May 11, 2031	2.5
BARCLAYS PLC	Corporates	Fixed Income	761519.48	0.05	US06738EBV65	4.85	Nov 24, 2032	2.89
BARCLAYS PLC	Corporates	Fixed Income	761174.49	0.05	US06738EBY05	1.16	Aug 09, 2028	5.5
CIGNA GROUP	Corporates	Fixed Income	759721.81	0.05	US125523AK66	12.3	Dec 15, 2048	4.9
AEP TEXAS INC	Corporates	Fixed Income	758247.13	0.05	US00108WAR16	5.63	Jun 01, 2033	5.4
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	757852.24	0.05	US87938WAC73	7.18	Jun 20, 2036	7.04
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	756936.81	0.05	US00846UAL52	3.12	Sep 15, 2029	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	756047.44	0.05	US92343VEA89	6.03	Aug 10, 2033	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	756074.02	0.05	US66989HAT59	3.07	Sep 18, 2029	3.8
MCKESSON CORP	Corporates	Fixed Income	751452.5	0.05	US581557BU82	5.8	Jul 15, 2033	5.1
AUTONATION INC	Corporates	Fixed Income	751538.82	0.05	US05329WAT99	6.75	Mar 15, 2035	5.89
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	750909.91	0.05	US22541LAE39	4.95	Jul 15, 2032	7.13
HESS CORP	Corporates	Fixed Income	750264.4	0.05	US023551AJ38	4.35	Aug 15, 2031	7.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	747823.97	0.05	US110122CR72	13.3	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	747261.02	0.05	US46647PBD78	2.75	May 06, 2030	3.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	746651.4	0.05	US65535HAQ20	3.39	Jan 16, 2030	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	745645.8	0.05	US958667AE72	5.5	Apr 01, 2033	6.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	742833.92	0.05	US42824CBP32	1.93	Jul 01, 2028	5.25
ITC HOLDINGS CORP	Corporates	Fixed Income	742437.29	0.05	US465685AH81	10.49	Jul 01, 2043	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	741510.24	0.05	US571748BG65	2.53	Mar 15, 2029	4.38
CITIGROUP INC	Corporates	Fixed Income	741504.93	0.05	US172967AR23	1.56	Jan 15, 2028	6.63
BARCLAYS PLC	Corporates	Fixed Income	740565.86	0.05	US06738ECZ60	6.62	Feb 25, 2036	5.79
KINDER MORGAN INC	Corporates	Fixed Income	738989.23	0.05	US49456BAX91	5.67	Jun 01, 2033	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	735407.78	0.05	US233835AQ08	3.85	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	734553.73	0.05	US46647PCE43	13.43	Apr 22, 2052	3.33
CARDINAL HEALTH INC	Corporates	Fixed Income	734166.81	0.05	US14149YBS63	6.56	Nov 15, 2034	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	732185.25	0.05	US06051GJT76	4.5	Apr 22, 2032	2.69
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	731356.84	0.05	US438516BU93	3.03	Aug 15, 2029	2.7
ONE GAS INC	Corporates	Fixed Income	730855.51	0.05	US68235PAN87	2.61	Apr 01, 2029	5.1
KINDER MORGAN INC MTN	Corporates	Fixed Income	728686.07	0.05	US28368EAE68	4.57	Jan 15, 2032	7.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	726920.77	0.05	US313747BA44	3.64	Jun 01, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	725740.15	0.05	US251526BN89	1.44	Dec 01, 2032	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	724082.58	0.05	US06051GGM50	8.28	Apr 24, 2038	4.24
MORGAN STANLEY MTN	Corporates	Fixed Income	724002.24	0.05	US61747YFR18	6.19	Apr 19, 2035	5.83
VODAFONE GROUP PLC	Corporates	Fixed Income	723804.49	0.05	US92857TAH05	3.23	Feb 15, 2030	7.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	723808.85	0.05	US438516CS39	6.93	Mar 01, 2035	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	722910.73	0.05	US06051GEN51	10.05	Feb 07, 2042	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	722519.12	0.05	US036752AG89	1.63	Mar 01, 2028	4.1
XL GROUP PLC	Corporates	Fixed Income	722460.49	0.05	US98420EAB11	10.74	Dec 15, 2043	5.25
WESTPAC BANKING CORP	Corporates	Fixed Income	720706.96	0.05	US961214FW85	6.56	Nov 20, 2035	5.62
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	719891.96	0.05	US494550AW68	8.01	Jan 15, 2038	6.95
CITIGROUP INC	Corporates	Fixed Income	719328.96	0.05	US17327CAR43	5.56	May 25, 2034	6.17
IQVIA INC	Corporates	Fixed Income	717678.54	0.05	US46266TAC27	1.78	May 15, 2028	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	717618.17	0.05	US666807CM21	13.41	Jun 01, 2054	5.2
T-MOBILE USA INC	Corporates	Fixed Income	717647.65	0.05	US87264AAZ84	13.03	Apr 15, 2050	4.5
ONE GAS INC	Corporates	Fixed Income	716254.97	0.05	US68235PAM05	5.36	Sep 01, 2032	4.25
HESS CORPORATION	Corporates	Fixed Income	715993.38	0.05	US023551AF16	2.97	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	715960.07	0.05	US172967MP39	3.48	Mar 31, 2031	4.41
GILEAD SCIENCES INC	Corporates	Fixed Income	715057.2	0.05	US375558CK71	2.77	May 20, 2029	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	712641.97	0.05	US6174468X01	4.59	Apr 28, 2032	1.93
AMGEN INC	Corporates	Fixed Income	712353.68	0.05	US031162DT45	13.02	Mar 02, 2053	5.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	710545.68	0.05	US89788NAA81	5.22	Jul 28, 2033	4.92
AT&T INC	Corporates	Fixed Income	708140.79	0.05	US00206RCP55	7.03	May 15, 2035	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	707551.39	0.05	US035240AV25	3.63	Jun 01, 2030	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	707196.95	0.05	US05964HAV78	5.66	Aug 08, 2033	6.92
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	706303.53	0.05	US377372AE71	8.27	May 15, 2038	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	705536.04	0.05	US24422EXU80	6.46	Jun 12, 2034	5.05
CISCO SYSTEMS INC	Corporates	Fixed Income	705160.09	0.05	US17275RAF91	9.36	Jan 15, 2040	5.5
BARCLAYS PLC	Corporates	Fixed Income	703049.68	0.05	US06738ECD58	1.37	Nov 02, 2028	7.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	702266.19	0.05	US03027XCM02	6.75	Jan 31, 2035	5.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	701782.06	0.05	US65535HAY53	2.07	Jul 14, 2028	2.17
NASDAQ INC	Corporates	Fixed Income	701864.12	0.05	US63111XAJ00	6.14	Feb 15, 2034	5.55
AVISTA CORPORATION	Corporates	Fixed Income	700987.6	0.05	US05379BAR87	13.86	Apr 01, 2052	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	699769.78	0.05	US95000U4J91	4.38	May 20, 2032	4.84
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	699143.86	0.05	US526107AG24	2.12	Sep 15, 2028	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	698881.82	0.05	US780097BG51	1.84	May 18, 2029	4.89
OVINTIV INC	Corporates	Fixed Income	698691.51	0.05	US698900AG20	4.56	Nov 01, 2031	7.2
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	698209.27	0.05	US89681LAA08	5.17	Mar 15, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	697474.41	0.05	US86562MBG42	2.28	Oct 16, 2028	4.31
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	696264.65	0.05	US06051GGC78	1.12	Nov 25, 2027	4.18
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	692636.96	0.05	US161175BA14	10.4	Oct 23, 2045	6.48
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	692080.12	0.05	US11133TAD54	3.27	Dec 01, 2029	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	691506.77	0.05	US61747YED31	4.72	Jul 21, 2032	2.24
META PLATFORMS INC	Corporates	Fixed Income	690682.59	0.05	US30303M8W51	13.88	Aug 15, 2064	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	687401.97	0.05	US13607LWW98	5.85	Oct 03, 2033	6.09
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	686908.78	0.05	US94974BGL80	1.14	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	686536.12	0.05	US46647PEK84	6.52	Jul 22, 2035	5.29
HSBC HOLDINGS PLC	Corporates	Fixed Income	685820.53	0.05	US404280DX45	5.57	Jun 20, 2034	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	683217.9	0.05	US913017BA69	2.94	Sep 15, 2029	7.5
ECOLAB INC	Corporates	Fixed Income	681902.95	0.05	US278865BF65	4.46	Jan 30, 2031	1.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	681380.73	0.05	US46647PCC86	4.57	Apr 22, 2032	2.58
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	681237.84	0.05	US01748TAC53	5.02	Jul 01, 2032	5.41
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	680993.5	0.05	US210385AC48	5.47	Mar 01, 2033	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	680341.24	0.05	US92343VCQ59	6.86	Nov 01, 2034	4.4
ONEOK INC	Corporates	Fixed Income	680153.67	0.05	US682680CU53	6.47	Sep 01, 2034	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	678587.08	0.05	US46647PCU84	5.05	Jan 25, 2033	2.96
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	677237.24	0.05	US42824CBV00	6.72	Oct 15, 2034	5.0
BROADCOM INC 144A	Corporates	Fixed Income	677218.06	0.05	US11135FBV22	8.12	May 15, 2037	4.93
AT&T INC	Corporates	Fixed Income	676581.56	0.05	US00206RDR03	7.97	Mar 01, 2037	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	673883.57	0.05	US904764AH00	5.28	Nov 15, 2032	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	673239.89	0.05	US882508CH56	6.26	Feb 08, 2034	4.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	672007.34	0.05	US95000U3A91	1.13	Jul 25, 2028	4.81
CAPITAL ONE NA	Corporates	Fixed Income	670986.81	0.05	US25466AAP66	2.08	Sep 13, 2028	4.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	668925.15	0.05	US00774MAW55	2.33	Oct 29, 2028	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	668624.29	0.05	US693475BZ71	6.34	Jul 23, 2035	5.4
ING GROEP NV	Corporates	Fixed Income	667698.01	0.05	US456837BH52	5.87	Sep 11, 2034	6.11
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	666539.48	0.05	US025816DW67	6.39	Jul 26, 2035	5.28
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	665664.1	0.05	US00774MAY12	6.42	Oct 29, 2033	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	665691.34	0.05	US46647PDR47	5.61	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	665712.74	0.05	US06051GFC87	11.09	Jan 21, 2044	5.0
BARCLAYS PLC	Corporates	Fixed Income	665494.1	0.05	US06738ECH62	5.52	Jun 27, 2034	7.12
FEDERAL REALTY OP LP	Corporates	Fixed Income	665123.37	0.05	US313747BC00	1.8	May 01, 2028	5.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	664822.61	0.05	US12636YAF97	6.68	Jan 09, 2035	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	663325.81	0.05	US125896BU39	3.37	Jun 01, 2050	4.75
EQUINIX INC	Corporates	Fixed Income	662378.7	0.05	US29444UBS42	4.54	May 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	662081.16	0.05	US92343VCK89	11.86	Aug 21, 2046	4.86
GENERAL MILLS INC	Corporates	Fixed Income	661655.28	0.05	US370334DB73	6.78	Jan 30, 2035	5.25
CBRE SERVICES INC	Corporates	Fixed Income	660124.98	0.05	US12505BAK61	6.9	Jun 15, 2035	5.5
LEIDOS INC	Corporates	Fixed Income	658868.6	0.05	US52532XAF24	3.49	May 15, 2030	4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	658879.19	0.05	US41068XAF78	6.15	Jul 01, 2034	6.38
MORGAN STANLEY	Corporates	Fixed Income	658216.84	0.05	US61746BEG77	12.33	Jan 22, 2047	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	657576.16	0.05	US694308JJ74	13.66	Aug 01, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	657077.45	0.05	US86562MCS70	5.43	Jan 13, 2033	5.77
CARRIER GLOBAL CORP	Corporates	Fixed Income	657056.52	0.05	US14448CBC73	6.15	Mar 15, 2034	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	656727.6	0.05	US91324PFL13	13.19	Jul 15, 2054	5.63
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	655942.84	0.05	US120568BR08	7.13	Aug 04, 2035	5.15
CROWN CASTLE INC	Corporates	Fixed Income	653644.61	0.05	US22822VBC46	5.74	May 01, 2033	5.1
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	653463.48	0.05	US01748NAF15	6.23	May 29, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	653474.91	0.05	US86562MCE84	4.38	Jan 12, 2031	1.71
TAPESTRY INC	Corporates	Fixed Income	653525.86	0.05	US876030AL10	6.83	Mar 11, 2035	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	652001.22	0.05	US404280CH04	3.66	Jun 04, 2031	2.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	651931.73	0.05	US882508BC78	1.41	Nov 03, 2027	2.9
PNC BANK NA	Corporates	Fixed Income	651587.82	0.05	US69353RFG83	1.39	Oct 25, 2027	3.1
FEDERAL REALTY OP LP	Corporates	Fixed Income	651312.71	0.05	US313747AZ04	2.84	Jun 15, 2029	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	651210.02	0.05	US6174468U61	4.46	Feb 13, 2032	1.79
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	650789.42	0.05	US10373QBQ29	16.01	Feb 08, 2061	3.38
SANDS CHINA LTD	Corporates	Fixed Income	650819.1	0.05	US80007RAE53	1.94	Aug 08, 2028	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	649342.97	0.05	US46647PAR73	1.82	Apr 23, 2029	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	648772.88	0.05	US046353AT52	2.4	Jan 17, 2029	4.0
US BANCORP MTN	Corporates	Fixed Income	648393.35	0.05	US91159HJG65	5.21	Jul 22, 2033	4.97
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	648004.13	0.05	US882508BL77	4.95	Sep 15, 2031	1.9
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	645941.85	0.05	US86964WAH51	3.21	Jan 15, 2030	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	644718.11	0.05	US42824CBS70	1.3	Sep 25, 2027	4.4
OHIO POWER CO	Corporates	Fixed Income	644452.48	0.05	US677415CW95	6.23	Jun 01, 2034	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	644586.99	0.05	US06051GLU12	5.81	Sep 15, 2034	5.87
ABBVIE INC	Corporates	Fixed Income	644286.41	0.05	US00287YAS81	11.78	May 14, 2045	4.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	643285.58	0.05	US416515BE33	3.04	Aug 19, 2029	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	642508.41	0.05	US38145GAU40	7.37	Feb 02, 2041	5.39
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	642542.38	0.05	US92343VHK35	13.94	Nov 30, 2065	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	642232.62	0.05	US61747YFE05	5.67	Apr 21, 2034	5.25
LPL HOLDINGS INC	Corporates	Fixed Income	641857.51	0.05	US50212YAQ70	6.82	Jun 15, 2035	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	640184.59	0.05	US36186CBY84	4.49	Nov 01, 2031	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	639775.34	0.05	US694308JN86	12.44	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	639320.32	0.05	US61747YFT73	6.35	Jul 19, 2035	5.32
CITIGROUP INC	Corporates	Fixed Income	638704.5	0.05	US172967PU96	6.65	Jan 24, 2036	6.02
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	636564.61	0.04	US29364WAV00	8.36	Jan 15, 2045	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	636481.88	0.04	US91324PFB31	6.4	Apr 15, 2034	5.0
CIGNA GROUP	Corporates	Fixed Income	635283.1	0.04	US125523CV04	6.19	Feb 15, 2034	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	635032.77	0.04	US78016FZX58	5.59	Feb 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	634526.94	0.04	US38141GC449	6.62	Jan 28, 2036	5.54
AMAZON.COM INC	Corporates	Fixed Income	634567.59	0.04	US023135DJ22	14.53	Mar 13, 2066	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	634379.63	0.04	US48126BAA17	10.16	Jan 06, 2042	5.4
NATWEST GROUP PLC	Corporates	Fixed Income	634156.67	0.04	US639057AP32	2.48	Jun 01, 2034	6.47
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	630145.44	0.04	US694308KG17	4.91	Jun 15, 2032	5.9
SHELL FINANCE US INC 144A	Corporates	Fixed Income	630253.79	0.04	US822905AT26	8.57	Dec 15, 2038	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	629661.71	0.04	US59023VAA89	8.16	May 14, 2038	7.75
BIOGEN INC	Corporates	Fixed Income	627790.04	0.04	US09062XAD57	11.42	Sep 15, 2045	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	627144.78	0.04	US38141GC514	12.53	Jan 28, 2056	5.73
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	627087.63	0.04	US84857LAD38	4.01	Jun 01, 2056	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	626802.99	0.04	US46647PAX42	2.32	Dec 05, 2029	4.45
ABBVIE INC	Corporates	Fixed Income	626654.76	0.04	US00287YCA55	9.73	Nov 21, 2039	4.05
PECO ENERGY CO	Corporates	Fixed Income	626114.61	0.04	US693304BG14	13.61	Sep 15, 2054	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	625748.43	0.04	US61747YFG52	5.72	Jul 21, 2034	5.42
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	624986.79	0.04	US207597EL50	13.03	Apr 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	624988.63	0.04	US38148YAA64	8.57	Oct 31, 2038	4.02
ENBRIDGE INC	Corporates	Fixed Income	623547.27	0.04	US29250NBR52	5.5	Mar 08, 2033	5.7
HASBRO INC	Corporates	Fixed Income	623150.65	0.04	US418056AV91	1.27	Sep 15, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	622962.85	0.04	US345397D674	5.77	Nov 07, 2033	7.12
CBRE SERVICES INC	Corporates	Fixed Income	622393.13	0.04	US12505BAG59	6.37	Aug 15, 2034	5.95
ABBVIE INC	Corporates	Fixed Income	621178.13	0.04	US00287YAM12	11.11	Nov 06, 2042	4.4
INTEL CORPORATION	Corporates	Fixed Income	619157.06	0.04	US458140BY59	1.17	Aug 05, 2027	3.75
COMCAST CORPORATION	Corporates	Fixed Income	619170.74	0.04	US20030NDU28	15.55	Nov 01, 2056	2.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	618953.16	0.04	US46647PBM77	10.16	Apr 22, 2041	3.11
CITIGROUP INC	Corporates	Fixed Income	619019.17	0.04	US172967LP48	1.14	Jul 24, 2028	3.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	618796.48	0.04	US86562MAY66	1.6	Jan 17, 2028	3.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	617345.41	0.04	US46647PEC68	6.06	Jan 23, 2035	5.34
BARCLAYS PLC	Corporates	Fixed Income	616816.99	0.04	US06738ECV56	6.43	Sep 10, 2035	5.34
EXELON CORPORATION	Corporates	Fixed Income	616445.73	0.04	US30161NBS99	13.19	Mar 15, 2055	5.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	616194.84	0.04	US744482BM11	13.51	Jul 01, 2049	3.6
AMGEN INC	Corporates	Fixed Income	615699.99	0.04	US031162DU18	14.29	Mar 02, 2063	5.75
WESTPAC BANKING CORP	Corporates	Fixed Income	613420.49	0.04	US961214EX77	4.91	Nov 18, 2036	3.02
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	613260.7	0.04	US74834LBA70	2.79	Jun 30, 2029	4.2
UBER TECHNOLOGIES INC	Corporates	Fixed Income	612737.55	0.04	US90353TAU43	7.33	Sep 15, 2035	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	612567.6	0.04	US42824CBU27	4.67	Oct 15, 2031	4.85
GILEAD SCIENCES INC	Corporates	Fixed Income	612646.63	0.04	US375558BD48	11.88	Mar 01, 2046	4.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	611262.21	0.04	US65535HAX70	4.7	Jul 14, 2031	2.61
HSBC HOLDINGS PLC	Corporates	Fixed Income	609714.56	0.04	US404280AM17	9.91	Jan 14, 2042	6.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	609419.72	0.04	US69351UBB89	13.14	May 15, 2053	5.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	609235.05	0.04	US24906PAA75	3.67	Jun 01, 2030	3.25
GILEAD SCIENCES INC	Corporates	Fixed Income	608739.06	0.04	US375558BG78	7.31	Sep 01, 2035	4.6
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	604452.59	0.04	US11259NAA28	5.55	Jun 14, 2033	6.09
JPMORGAN CHASE & CO	Corporates	Fixed Income	603321.88	0.04	US46647PBE51	3.19	Oct 15, 2030	2.74
METLIFE INC	Corporates	Fixed Income	602772.91	0.04	US59156RAP38	4.58	Dec 15, 2066	6.4
KEYCORP MTN	Corporates	Fixed Income	602678.33	0.04	US49326EEJ82	3.18	Oct 01, 2029	2.55
APPLIED MATERIALS INC	Corporates	Fixed Income	602294.65	0.04	US038222AS42	2.76	Jun 15, 2029	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	601359.35	0.04	US78355HLC15	2.97	Sep 01, 2029	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	600432.17	0.04	US46625HJB78	9.92	Jul 15, 2041	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	600293.21	0.04	US65339KDM99	13.2	Mar 15, 2055	5.9
CENCORA INC	Corporates	Fixed Income	599962.36	0.04	US03073EAU91	6.22	Feb 15, 2034	5.13
ALPHABET INC	Corporates	Fixed Income	599388.05	0.04	US02079KBB26	15.06	Nov 15, 2075	5.7
REVVITY INC	Corporates	Fixed Income	598507.96	0.04	US714046AH29	4.44	Mar 15, 2031	2.55
WALT DISNEY CO	Corporates	Fixed Income	598052.41	0.04	US254687GA88	15.74	May 13, 2060	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	597175.08	0.04	US694308KH99	12.07	Jan 15, 2053	6.75
APPLIED MATERIALS INC	Corporates	Fixed Income	595657.55	0.04	US038222AN54	3.81	Jun 01, 2030	1.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	595601.51	0.04	US438516CM68	6.27	Jan 15, 2034	4.5
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	595115.1	0.04	US36164QNA21	7.46	Nov 15, 2035	4.42
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	595186.35	0.04	US38141EC311	11.2	Jul 08, 2044	4.8
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	594657.05	0.04	US737679DE73	11.19	Mar 15, 2043	4.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	594369.14	0.04	US89115KAJ97	7.42	Oct 15, 2035	4.93
SYNCHRONY FINANCIAL	Corporates	Fixed Income	594076.04	0.04	US87165BAP85	2.51	Mar 19, 2029	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	594181.38	0.04	US375558CM38	6.54	May 20, 2034	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	593055.96	0.04	US404280AH22	8.02	Sep 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	593058.91	0.04	US494550AV85	7.68	Feb 01, 2037	6.5
KINDER MORGAN INC	Corporates	Fixed Income	591126.02	0.04	US49456BBC46	6.8	Jun 01, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	590840.44	0.04	US38141GVS01	11.79	Oct 21, 2045	4.75
GXO LOGISTICS INC	Corporates	Fixed Income	589785.9	0.04	US36262GAD34	4.69	Jul 15, 2031	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	589196.63	0.04	US46647PEH55	6.24	Apr 22, 2035	5.77
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	588859.0	0.04	US12621EAL74	2.62	May 30, 2029	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	588802.04	0.04	US98956PAV40	4.97	Nov 24, 2031	2.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588601.99	0.04	US06051GLG28	1.8	Apr 25, 2029	5.2
KINDER MORGAN INC	Corporates	Fixed Income	588489.83	0.04	US49456BAV36	5.55	Feb 01, 2033	4.8
AMAZON.COM INC	Corporates	Fixed Income	588533.78	0.04	US023135BM78	14.69	Aug 22, 2057	4.25
ZOETIS INC	Corporates	Fixed Income	587827.75	0.04	US98978VAN38	2.08	Aug 20, 2028	3.9
AGCO CORPORATION	Corporates	Fixed Income	587035.27	0.04	US001084AS13	6.17	Mar 21, 2034	5.8
QUANTA SERVICES INC.	Corporates	Fixed Income	587098.26	0.04	US74762EAF97	4.02	Oct 01, 2030	2.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	586918.29	0.04	US980236AX18	1.82	May 19, 2028	4.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	585998.96	0.04	US91913YAL48	7.78	Jun 15, 2037	6.63
AEP TEXAS INC	Corporates	Fixed Income	584614.07	0.04	US00108WAT71	6.17	May 15, 2034	5.7
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	582690.48	0.04	US44644MAF86	0.95	May 17, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	581580.08	0.04	US00774MBK09	3.13	Mar 10, 2055	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	580947.3	0.04	US46647PAL04	12.04	Nov 15, 2048	3.96
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	580657.93	0.04	US693475AT21	0.97	May 19, 2027	3.15
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	580084.21	0.04	US186108CE42	7.67	Dec 15, 2036	5.95
VISA INC	Corporates	Fixed Income	579826.76	0.04	US92826CAE21	7.55	Dec 14, 2035	4.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	579689.14	0.04	US67021CAN74	2.74	May 15, 2029	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	578373.6	0.04	US161175AZ73	6.94	Oct 23, 2035	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	578451.02	0.04	US494550AQ90	5.65	Aug 15, 2033	7.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	577808.15	0.04	US251526CK32	4.46	May 28, 2032	3.04
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	577446.13	0.04	US120568BE94	3.05	Sep 17, 2029	4.2
VISA INC	Corporates	Fixed Income	576378.49	0.04	US92826CAF95	12.02	Dec 14, 2045	4.3
NETAPP INC	Corporates	Fixed Income	576398.04	0.04	US64110DAM65	4.88	Mar 17, 2032	5.5
INTEL CORPORATION	Corporates	Fixed Income	575646.94	0.04	US458140CU29	13.29	May 15, 2056	6.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	574622.55	0.04	US66989HBJ68	7.62	Mar 18, 2036	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	574320.18	0.04	US06051GGG82	11.65	Jan 20, 2048	4.44
ORACLE CORPORATION	Corporates	Fixed Income	573509.08	0.04	US68389XAV73	6.56	Jul 08, 2034	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	572873.71	0.04	US46647PAF36	0.93	May 01, 2028	3.54
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	572524.23	0.04	US31620MBY12	5.11	Jul 15, 2032	5.1
CBRE SERVICES INC	Corporates	Fixed Income	571796.36	0.04	US12505BAH33	2.6	Apr 01, 2029	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570840.12	0.04	US06051GKC23	4.9	Sep 21, 2036	2.48
CLOROX COMPANY	Corporates	Fixed Income	570353.37	0.04	US189054AY55	2.7	May 01, 2029	4.4
EXXON MOBIL CORP	Corporates	Fixed Income	569241.16	0.04	US30231GBG64	13.39	Mar 19, 2050	4.33
HOME DEPOT INC	Corporates	Fixed Income	569015.64	0.04	US437076CP51	5.25	Apr 15, 2032	3.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	568823.74	0.04	US754730AJ81	7.28	Sep 11, 2035	4.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	568760.57	0.04	US42824CAX74	7.01	Oct 15, 2035	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	568779.11	0.04	US38141GZM94	5.09	Feb 24, 2033	3.1
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	568484.17	0.04	US882389CC14	4.96	Jul 15, 2032	7.0
CONOCOPHILLIPS	Corporates	Fixed Income	567721.02	0.04	US20825CAQ78	8.65	Feb 01, 2039	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	567217.12	0.04	US61747YFV20	12.58	Nov 19, 2055	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	566583.05	0.04	US86562MCG33	2.25	Sep 17, 2028	1.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	566274.41	0.04	US02364WAW55	9.28	Mar 30, 2040	6.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	565840.11	0.04	US78355HKX60	2.23	Dec 01, 2028	6.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	565907.06	0.04	US78016HZQ63	5.84	May 02, 2033	5.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	565724.78	0.04	US38143VAA70	6.06	Feb 15, 2034	6.34
CARRIER GLOBAL CORP	Corporates	Fixed Income	564705.24	0.04	US14448CAL81	4.35	Feb 15, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	564653.05	0.04	US694308KJ55	5.3	Jan 15, 2033	6.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	561568.65	0.04	US208251AE82	2.64	Apr 15, 2029	6.95
STATE STREET CORP	Corporates	Fixed Income	559632.5	0.04	US857477BD43	2.33	Dec 03, 2029	4.14
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559041.69	0.04	US06051GHS12	12.3	Mar 15, 2050	4.33
HCA INC	Corporates	Fixed Income	558418.66	0.04	US404119BZ18	12.07	Jun 15, 2049	5.25
KINDER MORGAN INC	Corporates	Fixed Income	558035.62	0.04	US49456BAP67	1.61	Mar 01, 2028	4.3
MERCK & CO INC	Corporates	Fixed Income	556332.26	0.04	US58933YAT29	12.19	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	555907.86	0.04	US91324PEJ75	5.09	May 15, 2032	4.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	555986.03	0.04	US95000U2Q52	10.14	Apr 30, 2041	3.07
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	555858.57	0.04	US25245BAC19	3.73	Aug 15, 2030	5.13
ONEOK INC	Corporates	Fixed Income	555343.52	0.04	US682680BL63	5.77	Sep 01, 2033	6.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	554832.62	0.04	US89157XAB73	13.5	Apr 05, 2054	5.49
GATX CORPORATION	Corporates	Fixed Income	553704.38	0.04	US361448BM41	6.12	Mar 15, 2034	6.05
ING GROEP NV	Corporates	Fixed Income	553320.26	0.04	US456837AM56	2.23	Oct 02, 2028	4.55
CATERPILLAR INC	Corporates	Fixed Income	552864.86	0.04	US149123CE90	15.25	May 15, 2064	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	552520.01	0.04	US61747YFA82	1.58	Feb 01, 2029	5.12
GARTNER INC	Corporates	Fixed Income	552078.21	0.04	US366651AJ63	4.22	Mar 20, 2031	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	550985.91	0.04	US61747YFB65	5.41	Jan 19, 2038	5.95
CIGNA GROUP	Corporates	Fixed Income	550208.61	0.04	US125523AJ93	8.88	Aug 15, 2038	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	549820.65	0.04	US06051GMA49	6.04	Jan 23, 2035	5.47
ONEOK INC	Corporates	Fixed Income	549128.85	0.04	US682680AS26	1.08	Jul 13, 2027	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	548996.36	0.04	US91324PEV04	5.8	Apr 15, 2033	4.5
ORACLE CORPORATION	Corporates	Fixed Income	547759.98	0.04	US68389XBJ37	11.74	Jul 15, 2046	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	547524.16	0.04	US69351UBA07	5.66	May 15, 2033	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	547262.29	0.04	US94974BGQ77	11.4	Nov 17, 2045	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	546552.91	0.04	US66989HAW88	14.13	Sep 18, 2054	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	546609.47	0.04	US38141GYJ74	4.7	Jul 21, 2032	2.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	546094.58	0.04	US14040HCT05	5.01	May 10, 2033	5.27
HARLEY-DAVIDSON INC	Corporates	Fixed Income	545770.8	0.04	US412822AE80	11.31	Jul 28, 2045	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	545780.18	0.04	US92343VGC28	15.44	Mar 22, 2061	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	545631.74	0.04	US639057AF59	1.31	Sep 30, 2028	5.52
KINDER MORGAN INC	Corporates	Fixed Income	545683.36	0.04	US49456BAH42	11.0	Jun 01, 2045	5.55
SHELL FINANCE US INC	Corporates	Fixed Income	545134.43	0.04	US822905AC90	7.38	May 11, 2035	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	543983.66	0.04	US06051GKL22	5.1	Mar 08, 2037	3.85
KENVUE INC	Corporates	Fixed Income	544036.5	0.04	US49177JAR32	14.76	Mar 22, 2063	5.2
CROWN CASTLE INC	Corporates	Fixed Income	542622.91	0.04	US22822VBA89	1.52	Jan 11, 2028	5.0
CITIGROUP INC	Corporates	Fixed Income	542442.55	0.04	US172967FX46	10.02	Jan 30, 2042	5.88
ZOETIS INC	Corporates	Fixed Income	540619.71	0.04	US98978VAH69	10.78	Feb 01, 2043	4.7
EXXON MOBIL CORP	Corporates	Fixed Income	539945.58	0.04	US30231GBM33	14.45	Apr 15, 2051	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	539761.19	0.04	US882508BP81	5.42	Aug 16, 2032	3.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	539136.09	0.04	US25278XAN93	3.21	Dec 01, 2029	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	538450.02	0.04	US10112RBF01	6.55	Oct 01, 2033	2.45
OHIO POWER CO	Corporates	Fixed Income	538438.47	0.04	US677415CT66	4.38	Jan 15, 2031	1.63
BARCLAYS PLC	Corporates	Fixed Income	537107.75	0.04	US06738EAW57	1.39	May 09, 2028	4.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537150.44	0.04	US91324PCR10	11.61	Jul 15, 2045	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	536875.82	0.04	US341081EQ63	6.33	Apr 01, 2034	5.63
COCA-COLA CO	Corporates	Fixed Income	536487.38	0.04	US191216CE82	0.99	May 25, 2027	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	536419.95	0.04	US61747YGA73	6.81	Apr 17, 2036	5.66
NXP BV	Corporates	Fixed Income	536166.45	0.04	US62954HBB33	5.48	Jan 15, 2033	5.0
HESS CORPORATION	Corporates	Fixed Income	535915.92	0.04	US023551AM66	5.44	Mar 15, 2033	7.13
VODAFONE GROUP PLC	Corporates	Fixed Income	535374.27	0.04	US92857WBM10	11.93	May 30, 2048	5.25
OWENS CORNING	Corporates	Fixed Income	534306.62	0.04	US690742AJ00	2.94	Aug 15, 2029	3.95
NUTRIEN LTD	Corporates	Fixed Income	533633.18	0.04	US67077MAN83	7.12	Mar 15, 2035	4.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	533684.64	0.04	US674599DF90	7.55	Sep 15, 2036	6.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	533343.04	0.04	US720186AN51	4.45	Mar 15, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	533449.82	0.04	US03027XAR17	1.57	Jan 15, 2028	3.6
T-MOBILE USA INC	Corporates	Fixed Income	533196.96	0.04	US87264ABN46	14.12	Feb 15, 2051	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	533313.48	0.04	US035240AG57	10.37	Jan 15, 2042	4.95
NXP BV	Corporates	Fixed Income	533087.91	0.04	US62954HBF47	2.1	Aug 19, 2028	4.3
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	532836.56	0.04	US43849RAJ41	13.64	Mar 16, 2056	5.73
AMGEN INC	Corporates	Fixed Income	531425.73	0.04	US031162BZ23	11.88	May 01, 2045	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	531461.72	0.04	US694308KD85	12.66	Mar 01, 2052	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	529718.37	0.04	US14040HBW43	1.61	Jan 31, 2028	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	529295.74	0.04	US06418GAQ01	3.34	Feb 14, 2031	5.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	528423.74	0.04	US665859AT17	2.03	Aug 03, 2028	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	528182.84	0.04	US46647PBN50	13.36	Apr 22, 2051	3.11
AVNET INC	Corporates	Fixed Income	527980.67	0.04	US053807AV56	4.93	Jun 01, 2032	5.5
INTEL CORPORATION	Corporates	Fixed Income	527857.54	0.04	US458140CR99	5.98	Aug 15, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	527799.8	0.04	US404280DS59	5.14	Nov 03, 2033	8.11
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	527425.62	0.04	US00774MAE57	1.57	Jan 23, 2028	3.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	526252.89	0.04	US904764BT39	6.06	Dec 08, 2033	5.0
HP INC	Corporates	Fixed Income	526315.71	0.04	US428236BR31	9.8	Sep 15, 2041	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	525755.37	0.04	US46647PDK93	5.26	Sep 14, 2033	5.72
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	525295.76	0.04	US11272BAA17	5.19	Jan 30, 2032	2.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	525169.75	0.04	US92343VDV36	11.74	Mar 16, 2047	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	525033.12	0.04	US92343VGB45	14.07	Mar 22, 2051	3.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	524750.18	0.04	US785592AU04	1.58	Mar 15, 2028	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	524325.94	0.04	US025816DR72	6.32	Apr 25, 2035	5.92
PROCTER & GAMBLE CO	Corporates	Fixed Income	523867.29	0.04	US742718DF34	8.07	Mar 05, 2037	5.55
ADOBE INC	Corporates	Fixed Income	523669.51	0.04	US00724PAG46	6.38	Apr 04, 2034	4.95
T-MOBILE USA INC	Corporates	Fixed Income	523498.19	0.04	US87264ABF12	3.53	Apr 15, 2030	3.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	522857.68	0.04	US539439BA62	6.6	Nov 26, 2035	5.59
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	522478.3	0.04	US12503MAD02	5.21	Mar 16, 2032	3.0
APPLE INC	Corporates	Fixed Income	522311.25	0.04	US037833EQ92	14.19	Aug 08, 2052	3.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	521986.35	0.04	US744538AE99	4.67	Jun 15, 2031	2.2
TARGA RESOURCES CORP	Corporates	Fixed Income	522073.78	0.04	US87612GAF81	6.08	Mar 30, 2034	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	521778.15	0.04	US61747YFD22	1.81	Apr 20, 2029	5.16
MICROSOFT CORPORATION	Corporates	Fixed Income	520702.15	0.04	US594918CE21	15.23	Mar 17, 2052	2.92
NISOURCE INC	Corporates	Fixed Income	520415.12	0.04	US65473PAT21	6.45	Mar 31, 2055	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	520170.79	0.04	US375558CL54	4.42	May 20, 2031	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	520229.43	0.04	US571748CD26	13.6	Mar 15, 2055	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	518716.51	0.04	US53944YAX13	5.94	Jan 05, 2035	5.68
CITIGROUP INC	Corporates	Fixed Income	518474.61	0.04	US172967JU60	11.76	Jul 30, 2045	4.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	518512.33	0.04	US80282KBL98	5.99	May 31, 2035	6.34
MORGAN STANLEY	Corporates	Fixed Income	517407.26	0.04	US61747YDY86	11.77	Jan 27, 2045	4.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	517090.27	0.04	US50249AAL70	5.54	May 15, 2033	5.63
INTEL CORPORATION	Corporates	Fixed Income	516477.4	0.04	US458140CQ17	4.44	Jun 01, 2031	4.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	515751.29	0.04	US56501RAX44	7.32	Dec 11, 2035	4.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	515025.11	0.04	US91324PEU21	2.45	Jan 15, 2029	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	514777.8	0.04	US404280DH94	5.1	Aug 11, 2033	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	514742.84	0.04	US06051GKK49	5.07	Feb 04, 2033	2.97
META PLATFORMS INC	Corporates	Fixed Income	514099.89	0.04	US30303M8R66	13.52	May 15, 2063	5.75
NEVADA POWER COMPANY	Corporates	Fixed Income	513966.57	0.04	US641423CF35	12.98	May 01, 2053	5.9
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	513831.27	0.04	US111021AL54	2.24	Dec 04, 2028	5.13
MOLSON COORS BREWING CO	Corporates	Fixed Income	513312.88	0.04	US60871RAH30	12.1	Jul 15, 2046	4.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	513145.84	0.04	US057224AZ09	9.83	Sep 15, 2040	5.13
3M CO	Corporates	Fixed Income	512696.82	0.04	US88579YBQ35	3.42	Mar 15, 2030	4.8
CITIGROUP INC	Corporates	Fixed Income	512546.15	0.04	US172967MS77	3.71	Jun 03, 2031	2.57
GARTNER INC	Corporates	Fixed Income	512582.94	0.04	US366651AK37	7.02	Nov 20, 2035	5.6
WESTPAC BANKING CORP	Corporates	Fixed Income	511485.24	0.04	US961214DW04	1.62	Jan 25, 2028	3.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	511075.21	0.04	US00774MBH79	6.1	Jan 19, 2034	5.3
CONAGRA BRANDS INC	Corporates	Fixed Income	510751.77	0.04	US205887AX04	3.66	Sep 15, 2030	8.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	510166.05	0.04	US89114TZJ41	4.94	Sep 10, 2031	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	509836.09	0.04	US693475BU84	5.78	Oct 20, 2034	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	509546.96	0.04	US05964HBB06	2.55	Mar 14, 2030	5.54
OHIO POWER CO	Corporates	Fixed Income	508884.2	0.04	US677415CU30	14.87	Oct 01, 2051	2.9
AMAZON.COM INC	Corporates	Fixed Income	508899.01	0.04	US023135BJ40	12.72	Aug 22, 2047	4.05
VICI PROPERTIES LP	Corporates	Fixed Income	508220.45	0.04	US925650AB99	1.62	Feb 15, 2028	4.75
CMS ENERGY CORPORATION	Corporates	Fixed Income	506801.99	0.04	US125896BV12	3.91	Dec 01, 2050	3.75
CIGNA GROUP	Corporates	Fixed Income	506512.29	0.04	US125523CL22	3.58	Mar 15, 2030	2.4
BANK OF AMERICA CORP	Corporates	Fixed Income	505547.95	0.04	US06051GHM42	2.04	Jul 23, 2029	4.27
NATWEST GROUP PLC	Corporates	Fixed Income	505308.39	0.04	US780097BL47	2.72	May 08, 2030	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	504888.59	0.04	US539439AW91	5.01	Nov 15, 2033	7.95
COMCAST CORPORATION	Corporates	Fixed Income	504891.64	0.04	US20030NDW83	16.13	Nov 01, 2063	2.99
US BANCORP MTN	Corporates	Fixed Income	502850.66	0.04	US91159HJK77	1.59	Feb 01, 2029	4.65
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	502726.65	0.04	US127387AM08	1.27	Sep 10, 2027	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	502551.9	0.04	US45866FAQ72	16.45	Sep 15, 2060	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	502282.68	0.04	US06051GKB40	13.64	Jul 21, 2052	2.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	502061.41	0.04	US46647PAA49	11.85	Feb 22, 2048	4.26
CITIGROUP INC	Corporates	Fixed Income	501894.93	0.04	US172967PA33	5.13	Nov 17, 2033	6.27
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	501610.01	0.04	US571748AK86	5.81	Aug 01, 2033	5.88
TARGET CORPORATION	Corporates	Fixed Income	500716.73	0.04	US87612EAK29	5.33	Nov 01, 2032	6.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	500672.99	0.04	US036752AW30	5.29	Oct 15, 2032	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	499767.99	0.04	US11271LAK89	5.88	Jan 05, 2034	6.35
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	499817.62	0.04	US19416QEK22	13.04	Aug 01, 2047	3.7
NXP BV	Corporates	Fixed Income	499538.7	0.04	US62954HBH03	7.14	Aug 19, 2035	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	499273.42	0.04	US61747YGB56	4.2	Mar 12, 2032	4.71
ORACLE CORPORATION	Corporates	Fixed Income	499007.46	0.04	US68389XCJ28	5.25	Nov 09, 2032	6.25
COMCAST CORPORATION	Corporates	Fixed Income	499118.88	0.04	US20030NDS71	14.76	Nov 01, 2051	2.89
WELLS FARGO & COMPANY	Corporates	Fixed Income	498189.32	0.04	US949746TB78	2.98	Nov 15, 2029	7.95
GATX CORPORATION	Corporates	Fixed Income	498230.84	0.04	US361448BR38	12.77	Jun 05, 2054	6.05
CITIGROUP INC	Corporates	Fixed Income	498020.32	0.04	US172967LS86	1.37	Oct 27, 2028	3.52
MICROSOFT CORPORATION	Corporates	Fixed Income	496083.52	0.03	US594918BZ68	8.33	Feb 06, 2037	4.1
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	495651.89	0.03	US345397ZR75	2.64	May 03, 2029	5.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	495258.19	0.03	US03523TBU16	8.87	Jan 23, 2039	5.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	494698.12	0.03	US25243YAH27	7.75	Sep 30, 2036	5.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	492914.7	0.03	US744330AB76	5.14	Mar 24, 2032	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	492614.91	0.03	US50540RAY80	4.56	Jun 01, 2031	2.7
T-MOBILE USA INC	Corporates	Fixed Income	491882.2	0.03	US87264ABT16	4.2	Feb 15, 2031	2.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	490161.61	0.03	US78016HZS20	2.05	Aug 01, 2028	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	489813.8	0.03	US375558CJ09	1.92	May 20, 2028	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	489216.51	0.03	US78355HKV05	1.63	Mar 01, 2028	5.65
MICROSOFT CORPORATION	Corporates	Fixed Income	489121.97	0.03	US594918BS26	8.25	Aug 08, 2036	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	489178.43	0.03	US86562MDJ62	5.92	Sep 14, 2033	5.81
COMCAST CORPORATION	Corporates	Fixed Income	488871.67	0.03	US20030NAM39	7.81	Mar 15, 2037	6.45
FORD MOTOR COMPANY	Corporates	Fixed Income	488468.56	0.03	US345370BR09	10.53	Nov 01, 2046	7.4
METLIFE INC	Corporates	Fixed Income	487769.19	0.03	US59156RAV06	5.72	Aug 01, 2069	10.75
AT&T INC	Corporates	Fixed Income	486850.32	0.03	US00206RCQ39	11.54	May 15, 2046	4.75
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	486731.94	0.03	US86964WAF95	2.28	Jan 15, 2029	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	486746.24	0.03	US375558AX11	11.29	Apr 01, 2044	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	486784.97	0.03	US60687YBT55	4.66	Jul 09, 2032	2.26
UNILEVER CAPITAL CORP	Corporates	Fixed Income	486296.25	0.03	US904764BC04	1.72	Mar 22, 2028	3.5
INTUIT INC	Corporates	Fixed Income	486145.45	0.03	US46124HAC07	1.14	Jul 15, 2027	1.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	485710.95	0.03	US89352HAM16	6.35	Mar 01, 2034	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	485753.2	0.03	US92343VFW90	15.82	Oct 30, 2056	2.99
BROADCOM INC	Corporates	Fixed Income	485429.16	0.03	US11135FCT66	6.6	Apr 15, 2034	3.47
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	485098.51	0.03	US89153VAV18	14.22	May 29, 2050	3.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	484955.22	0.03	US949746RF01	10.65	Jan 15, 2044	5.61
CITIGROUP INC	Corporates	Fixed Income	485081.75	0.03	US172967LW98	1.82	Apr 23, 2029	4.08
ELEVANCE HEALTH INC	Corporates	Fixed Income	484611.7	0.03	US036752AN31	3.71	May 15, 2030	2.25
STATE STREET CORP	Corporates	Fixed Income	484651.79	0.03	US857477CX97	6.81	Feb 28, 2036	5.15
BANCO SANTANDER SA	Corporates	Fixed Income	484391.26	0.03	US05964HBD61	6.14	Mar 14, 2034	6.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	484190.73	0.03	US50077LAZ94	12.49	Oct 01, 2049	4.88
FLEX LTD	Corporates	Fixed Income	483904.21	0.03	US33938XAA37	2.7	Jun 15, 2029	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	483684.59	0.03	US161175BL78	11.18	May 01, 2047	5.38
INTEL CORPORATION	Corporates	Fixed Income	482987.48	0.03	US458140CS72	7.63	May 15, 2036	5.3
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	482959.47	0.03	US404280ES41	6.71	Mar 03, 2036	5.45
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	482407.61	0.03	US34964CAE66	3.09	Sep 15, 2029	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	482176.56	0.03	US03523TBF49	8.22	Jan 15, 2039	8.2
AVISTA CORPORATION	Corporates	Fixed Income	481120.76	0.03	US05379BAQ05	12.47	Jun 01, 2048	4.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	481214.3	0.03	US11271LAM46	6.65	Jan 15, 2035	5.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	481062.96	0.03	US91324PFM95	14.35	Jul 15, 2064	5.75
ORACLE CORPORATION	Corporates	Fixed Income	480854.42	0.03	US68389XBY04	13.87	Apr 01, 2060	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480861.81	0.03	US06051GHG73	1.71	Mar 05, 2029	3.97
TELEFONICA EUROPE BV	Corporates	Fixed Income	480746.85	0.03	US879385AD49	3.66	Sep 15, 2030	8.25
BARCLAYS PLC	Corporates	Fixed Income	480614.68	0.03	US06738EBD67	1.83	May 16, 2029	4.97
MORGAN STANLEY MTN	Corporates	Fixed Income	480619.47	0.03	US61747YFM21	6.1	Feb 07, 2039	5.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	480478.66	0.03	US03523TBT43	12.91	Oct 06, 2048	4.44
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	480039.72	0.03	US58013MFA71	11.54	Dec 09, 2045	4.88
APPLE INC	Corporates	Fixed Income	479637.98	0.03	US037833CD08	12.61	Aug 04, 2046	3.85
ONEOK INC	Corporates	Fixed Income	479316.89	0.03	US682680AW38	2.54	Mar 15, 2029	4.35
SMITH & NEPHEW PLC	Corporates	Fixed Income	479243.88	0.03	US83192PAA66	4.14	Oct 14, 2030	2.03
HASBRO INC	Corporates	Fixed Income	478422.93	0.03	US418056BA46	6.28	May 14, 2034	6.05
NETAPP INC	Corporates	Fixed Income	478148.36	0.03	US64110DAN49	6.81	Mar 17, 2035	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	477329.78	0.03	US824348AX47	12.15	Jun 01, 2047	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	477020.07	0.03	US30040WAX65	6.03	Jan 01, 2034	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	476638.67	0.03	US573284BB17	13.26	Dec 01, 2054	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	476237.51	0.03	US207597EH49	11.81	Jun 01, 2045	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	475220.54	0.03	US548661EH62	5.14	Apr 01, 2032	3.75
ORACLE CORPORATION	Corporates	Fixed Income	474796.12	0.03	US68389XAM74	9.32	Jul 15, 2040	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474617.6	0.03	US03027XAW02	2.95	Aug 15, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	474473.89	0.03	US254709AS70	5.1	Nov 29, 2032	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	473354.64	0.03	US86562MEF32	7.27	Jan 15, 2037	5.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	472496.76	0.03	US42824CCA53	3.95	Oct 15, 2030	4.4
HUMANA INC	Corporates	Fixed Income	472566.62	0.03	US444859BY76	6.13	Mar 15, 2034	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	471314.11	0.03	US718547AR30	5.73	Jun 30, 2033	5.3
COCA-COLA CO	Corporates	Fixed Income	471112.87	0.03	US191216CT51	3.56	Mar 25, 2030	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470151.64	0.03	US60687YCZ07	1.97	Jul 06, 2029	5.78
COCA-COLA CO	Corporates	Fixed Income	469933.32	0.03	US191216CV08	3.82	Jun 01, 2030	1.65
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	469882.91	0.03	US806854AJ48	3.78	Jun 26, 2030	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	469883.18	0.03	US693475BR55	1.9	Jun 12, 2029	5.58
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	468966.52	0.03	US539439AQ24	1.4	Nov 07, 2028	3.57
ABBVIE INC	Corporates	Fixed Income	468531.88	0.03	US00287YEF25	5.75	Mar 15, 2033	4.4
ING GROEP NV	Corporates	Fixed Income	468361.99	0.03	US456837BV47	7.33	Mar 23, 2037	5.42
BANCO SANTANDER SA	Corporates	Fixed Income	467812.76	0.03	US05964HAM79	4.44	Mar 25, 2031	2.96
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	467624.87	0.03	US446150BA18	4.93	May 17, 2033	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	467635.21	0.03	US06406RCM79	7.56	Apr 23, 2037	5.09
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	467080.64	0.03	US666807CJ91	13.53	Mar 15, 2053	4.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	466907.76	0.03	US61747YEY77	5.19	Oct 18, 2033	6.34
EVERSOURCE ENERGY	Corporates	Fixed Income	466566.27	0.03	US30040WAZ14	6.29	Jul 15, 2034	5.95
HP INC	Corporates	Fixed Income	466164.03	0.03	US40434LAN55	5.41	Jan 15, 2033	5.5
NISOURCE INC	Corporates	Fixed Income	465869.3	0.03	US65473PAX33	7.03	Jul 15, 2035	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	465733.59	0.03	US46625HHV50	9.82	Oct 15, 2040	5.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	465144.87	0.03	US80281LAG05	1.4	Nov 03, 2028	3.82
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	465031.61	0.03	US06051GMD87	6.7	Oct 25, 2035	5.52
CARDINAL HEALTH INC	Corporates	Fixed Income	464269.89	0.03	US14149YBV92	7.24	Sep 15, 2035	5.15
TAPESTRY INC	Corporates	Fixed Income	463735.79	0.03	US189754AC88	1.08	Jul 15, 2027	4.13
MERCK & CO INC	Corporates	Fixed Income	463442.5	0.03	US58933YBG98	16.58	Dec 10, 2061	2.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	463001.48	0.03	US87938WAU71	11.73	Mar 08, 2047	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	463034.22	0.03	US251526CY36	6.43	Sep 11, 2035	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	462636.3	0.03	US78016FZW75	1.56	Jan 12, 2028	4.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	462664.27	0.03	US494368BY83	2.25	Nov 01, 2028	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	462152.17	0.03	US539439BE84	6.81	Jun 13, 2036	6.07
META PLATFORMS INC	Corporates	Fixed Income	461351.38	0.03	US30303M8K14	14.33	Aug 15, 2062	4.65
GATX CORPORATION	Corporates	Fixed Income	460611.35	0.03	US361448BN24	6.11	May 01, 2034	6.9
BROADCOM INC 144A	Corporates	Fixed Income	459702.36	0.03	US11135FBQ37	8.45	Nov 15, 2036	3.19
WESTPAC BANKING CORP	Corporates	Fixed Income	458473.46	0.03	US961214EP44	4.11	Nov 15, 2035	2.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	458035.64	0.03	US459200KC42	12.69	May 15, 2049	4.25
PROLOGIS LP	Corporates	Fixed Income	455869.87	0.03	US74340XCR08	6.89	May 15, 2035	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	454768.62	0.03	US532457BZ08	17.59	Sep 15, 2060	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	454510.22	0.03	US06051GKA66	4.72	Jul 21, 2032	2.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	454537.53	0.03	US025816EJ48	2.04	Jul 20, 2029	4.35
AMAZON.COM INC	Corporates	Fixed Income	454346.31	0.03	US023135BF28	8.73	Aug 22, 2037	3.88
NASDAQ INC	Corporates	Fixed Income	454142.67	0.03	US63111XAH44	1.91	Jun 28, 2028	5.35
AMERICAN EXPRESS CO (FXD-FRN)	Corporates	Fixed Income	453661.53	0.03	US025816ET20	2.75	May 03, 2030	4.44
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	453278.79	0.03	US66989HBH03	5.73	Mar 18, 2033	4.6
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	452937.06	0.03	US01748NAE40	1.32	Oct 01, 2027	3.55
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	452360.33	0.03	US947890AJ87	2.62	Mar 25, 2029	4.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	451648.1	0.03	US69351UBE29	13.81	May 15, 2056	5.75
ORACLE CORPORATION	Corporates	Fixed Income	451470.95	0.03	US68389XBX21	13.05	Apr 01, 2050	3.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	451357.36	0.03	US22003BAN64	2.55	Jan 15, 2029	2.0
SYSCO CORPORATION	Corporates	Fixed Income	451100.32	0.03	US871829BN62	11.88	Apr 01, 2050	6.6
INTEL CORPORATION	Corporates	Fixed Income	451157.95	0.03	US458140BM12	12.74	Mar 25, 2050	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	450847.19	0.03	US161175BN35	11.14	Apr 01, 2048	5.75
BROADCOM INC	Corporates	Fixed Income	450718.84	0.03	US11135FCM14	7.07	Jul 15, 2035	5.2
3M CO	Corporates	Fixed Income	450040.84	0.03	US88579YBJ91	3.09	Aug 26, 2029	2.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	449726.45	0.03	US075887BX67	12.13	Jun 06, 2047	4.67
UBER TECHNOLOGIES INC	Corporates	Fixed Income	448539.33	0.03	US90353TAQ31	13.5	Sep 15, 2054	5.35
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	448376.67	0.03	US80281LAY11	7.04	Sep 22, 2036	5.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	448250.45	0.03	US46647PAJ57	8.46	Jul 24, 2038	3.88
BANK OF AMERICA CORP	Corporates	Fixed Income	448285.42	0.03	US06051GJN07	13.18	Mar 13, 2052	3.48
KROGER CO	Corporates	Fixed Income	447884.38	0.03	US501044DV05	6.64	Sep 15, 2034	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	446708.15	0.03	US925650AD55	4.94	May 15, 2032	5.13
BARCLAYS PLC	Corporates	Fixed Income	446444.07	0.03	US06738EBR53	4.35	Mar 10, 2032	2.67
COMCAST CORPORATION	Corporates	Fixed Income	446320.07	0.03	US20030NCM11	12.42	Oct 15, 2048	4.7
CONAGRA BRANDS INC	Corporates	Fixed Income	445863.7	0.03	US205887CD22	8.82	Nov 01, 2038	5.3
VODAFONE GROUP PLC	Corporates	Fixed Income	445395.69	0.03	US92857WAB63	5.26	Nov 30, 2032	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	445298.67	0.03	US60687YAR09	1.72	Mar 05, 2028	4.02
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	445170.75	0.03	US209111FX66	3.54	Apr 01, 2030	3.35
AEP TEXAS INC	Corporates	Fixed Income	445179.66	0.03	US00108WAN02	13.82	May 15, 2051	3.45
T-MOBILE USA INC	Corporates	Fixed Income	444675.47	0.03	US87264ABY01	15.15	Nov 15, 2060	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	444375.94	0.03	US913017CX53	12.49	Nov 16, 2048	4.63
ABBVIE INC	Corporates	Fixed Income	444247.14	0.03	US00287YAW93	12.24	May 14, 2046	4.45
J M SMUCKER CO	Corporates	Fixed Income	444362.32	0.03	US832696AZ12	12.47	Nov 15, 2053	6.5
HOME DEPOT INC	Corporates	Fixed Income	443982.34	0.03	US437076DE95	6.45	Jun 25, 2034	4.95
AUTODESK INC	Corporates	Fixed Income	443128.62	0.03	US052769AJ50	6.95	Jun 15, 2035	5.3
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	442841.42	0.03	US054561AJ49	1.75	Apr 20, 2028	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	442633.15	0.03	US459200BB69	5.31	Nov 29, 2032	5.88
ORACLE CORPORATION	Corporates	Fixed Income	442165.98	0.03	US68389XDT90	12.72	Sep 26, 2065	6.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	441744.12	0.03	US693475BM68	5.45	Jan 24, 2034	5.07
MORGAN STANLEY MTN	Corporates	Fixed Income	440973.11	0.03	US61748UAT97	7.28	Jan 30, 2037	5.07
PFIZER INC	Corporates	Fixed Income	440923.43	0.03	US717081FA61	14.79	May 28, 2050	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	440736.24	0.03	US80282KBH86	3.79	Nov 09, 2031	7.66
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	440485.02	0.03	US13645RBH66	14.62	Dec 02, 2051	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	440324.77	0.03	US38141GYB49	4.5	Apr 22, 2032	2.62
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	439130.85	0.03	US202795HK91	7.42	Mar 15, 2036	5.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	438939.82	0.03	US89115A2Y74	2.66	Apr 05, 2029	4.99
ORACLE CORPORATION	Corporates	Fixed Income	438217.61	0.03	US68389XCK90	11.59	Nov 09, 2052	6.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	438246.41	0.03	US60687YCM93	5.18	Sep 13, 2033	5.67
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	437879.53	0.03	US49338LAG86	6.74	Oct 15, 2034	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	437909.77	0.03	US46647PFK75	7.45	Feb 05, 2037	5.19
BANCO SANTANDER SA	Corporates	Fixed Income	437920.28	0.03	US05964HAJ41	1.81	Apr 12, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	437680.81	0.03	US89115A2E11	5.16	Jun 08, 2032	4.46
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	437337.84	0.03	US25245BAE74	6.91	Apr 15, 2035	5.63
MERCK & CO INC	Corporates	Fixed Income	436353.77	0.03	US58933YAJ47	11.19	May 18, 2043	4.15
OVINTIV INC	Corporates	Fixed Income	436077.04	0.03	US292505AD65	6.35	Aug 15, 2034	6.5
COMERICA INCORPORATED	Corporates	Fixed Income	435946.54	0.03	US200340AT44	2.46	Feb 01, 2029	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	435806.37	0.03	US478160CT90	17.79	Sep 01, 2060	2.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	435833.54	0.03	US345397B694	4.49	Jun 17, 2031	3.63
GENERAL MILLS INC	Corporates	Fixed Income	435510.65	0.03	US370334CW20	2.2	Oct 17, 2028	5.5
TRIMBLE INC	Corporates	Fixed Income	435419.47	0.03	US896239AC42	1.83	Jun 15, 2028	4.9
KELLANOVA	Corporates	Fixed Income	435083.3	0.03	US487836AT55	4.11	Apr 01, 2031	7.45
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	434979.0	0.03	US05724BAQ23	13.51	Jun 15, 2056	5.85
ABBVIE INC	Corporates	Fixed Income	434992.93	0.03	US00287YBD04	12.71	Nov 14, 2048	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	434661.07	0.03	US039483AT92	5.29	Oct 01, 2032	5.93
MERCK & CO INC	Corporates	Fixed Income	433741.86	0.03	US806605AG68	5.88	Dec 01, 2033	6.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	433557.56	0.03	US89157XAC56	14.73	Apr 05, 2064	5.64
ABBOTT LABORATORIES	Corporates	Fixed Income	433006.16	0.03	US002824BX75	14.93	Mar 15, 2066	5.6
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	432816.29	0.03	US25156PAC77	3.39	Jun 15, 2030	8.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432703.15	0.03	US60687YDM84	6.88	Jul 08, 2036	5.32
DIAGEO CAPITAL PLC	Corporates	Fixed Income	432390.46	0.03	US25243YBG35	1.33	Oct 24, 2027	5.3
CITIGROUP INC	Corporates	Fixed Income	432423.05	0.03	US172967BL44	4.92	Jun 15, 2032	6.63
ABBOTT LABORATORIES	Corporates	Fixed Income	432195.92	0.03	US002824BG43	7.92	Nov 30, 2036	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	431561.78	0.03	US14040HCG83	4.78	Jul 29, 2032	2.36
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	431051.45	0.03	US025816EF26	3.53	Apr 25, 2031	5.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	431068.22	0.03	US46647PAV85	2.04	Jul 23, 2029	4.2
PHILLIPS 66	Corporates	Fixed Income	430950.23	0.03	US718546AL86	11.11	Nov 15, 2044	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	430971.62	0.03	US15189XAY40	14.33	Mar 01, 2052	3.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	431008.07	0.03	US78016HZW32	6.25	Feb 01, 2034	5.15
US BANCORP MTN	Corporates	Fixed Income	430873.76	0.03	US91159HJD35	5.09	Jan 27, 2033	2.68
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	430611.51	0.03	US50077LAM81	11.13	Jul 15, 2045	5.2
T-MOBILE USA INC	Corporates	Fixed Income	430542.99	0.03	US87264ACT07	14.52	Oct 15, 2052	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	430579.77	0.03	US494368CB71	3.55	Mar 26, 2030	3.1
AMAZON.COM INC	Corporates	Fixed Income	430233.5	0.03	US023135AP19	6.7	Dec 05, 2034	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	429894.04	0.03	US87612GAA94	5.67	Feb 01, 2033	4.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	429479.14	0.03	US24422EXE49	6.02	Sep 08, 2033	5.15
SALESFORCE INC	Corporates	Fixed Income	429421.47	0.03	US79466LAX29	13.34	Mar 15, 2066	6.7
GILEAD SCIENCES INC	Corporates	Fixed Income	429219.25	0.03	US375558BK80	12.54	Mar 01, 2047	4.15
HALLIBURTON COMPANY	Corporates	Fixed Income	429291.73	0.03	US406216BK61	11.38	Nov 15, 2045	5.0
AMAZON.COM INC	Corporates	Fixed Income	427090.12	0.03	US023135CW42	13.45	Nov 20, 2055	5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	427119.7	0.03	US05946KAL52	1.23	Sep 14, 2028	6.14
ORACLE CORPORATION	Corporates	Fixed Income	426544.58	0.03	US68389XDM48	7.2	Sep 26, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	426415.54	0.03	US035240AF74	6.92	Jun 15, 2035	5.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	426338.61	0.03	US26078JAE01	8.69	Nov 15, 2038	5.32
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	425702.09	0.03	US89153VAW90	15.82	Jun 29, 2060	3.39
INTEL CORPORATION	Corporates	Fixed Income	425493.67	0.03	US458140CL20	6.23	Feb 21, 2034	5.15
WALT DISNEY CO	Corporates	Fixed Income	425512.83	0.03	US254687FM36	14.58	Sep 01, 2049	2.75
ORACLE CORPORATION	Corporates	Fixed Income	425122.24	0.03	US68389XCU72	12.4	Sep 27, 2054	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	425184.87	0.03	US744573AX43	5.88	Oct 15, 2033	6.13
BERRY GLOBAL INC	Corporates	Fixed Income	424405.29	0.03	US08576PAQ46	6.04	Jan 15, 2034	5.65
CUMMINS INC	Corporates	Fixed Income	424459.77	0.03	US231021BA37	7.05	May 09, 2035	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423994.62	0.03	US693475BW41	5.99	Jan 22, 2035	5.68
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423789.37	0.03	US539439AX74	1.68	Mar 06, 2029	5.87
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	423564.66	0.03	US636180BN05	1.26	Sep 15, 2027	3.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	423569.41	0.03	US78017DAT54	2.7	Apr 17, 2030	4.4
WALT DISNEY CO	Corporates	Fixed Income	422666.44	0.03	US254687FZ49	14.01	Jan 13, 2051	3.6
TSMC ARIZONA CORP	Corporates	Fixed Income	422299.18	0.03	US872898AC52	4.98	Oct 25, 2031	2.5
INTEL CORPORATION	Corporates	Fixed Income	422211.82	0.03	US458140CV02	14.22	May 15, 2066	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421937.31	0.03	US92343VCX01	12.67	Sep 15, 2048	4.52
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	421698.04	0.03	US494550AL04	4.73	Mar 15, 2032	7.75
LOWES COMPANIES INC	Corporates	Fixed Income	421385.59	0.03	US548661DQ70	12.67	May 03, 2047	4.05
EL PASO CORPORATION MTN	Corporates	Fixed Income	421411.99	0.03	US28368EAD85	4.27	Aug 01, 2031	7.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	421121.55	0.03	US78017DAV01	4.36	May 03, 2032	4.61
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	420670.2	0.03	US874060BD74	15.66	Jul 09, 2060	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	420753.64	0.03	US92343VGN82	5.31	Mar 15, 2032	2.36
HP INC	Corporates	Fixed Income	420572.51	0.03	US40434LAL99	5.11	Apr 15, 2032	4.2
ORACLE CORPORATION	Corporates	Fixed Income	420388.63	0.03	US68389XAE58	8.22	Apr 15, 2038	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	420437.64	0.03	US05946KAR23	6.04	Mar 13, 2035	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	420466.09	0.03	US251526CF47	4.17	Jan 14, 2032	3.73
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	419708.55	0.03	US25278XBB47	14.34	Apr 18, 2064	5.9
ORACLE CORPORATION	Corporates	Fixed Income	419712.0	0.03	US68389XCA19	12.89	Mar 25, 2051	3.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	419766.93	0.03	US29278NAR44	12.27	May 15, 2050	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	419637.23	0.03	US74762EAH53	5.15	Jan 15, 2032	2.35
CITIGROUP INC	Corporates	Fixed Income	419206.15	0.03	US172967PG03	6.14	Feb 13, 2035	5.83
AEP TEXAS INC	Corporates	Fixed Income	419025.25	0.03	US00108WAP59	5.0	May 15, 2032	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	418863.02	0.03	US882508CG73	2.49	Feb 08, 2029	4.6
BROADCOM INC	Corporates	Fixed Income	418724.16	0.03	US11135FCU30	6.0	Apr 15, 2033	3.42
ELI LILLY AND COMPANY	Corporates	Fixed Income	418798.05	0.03	US532457BT48	13.37	Mar 15, 2049	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	418402.85	0.03	US95040QAP90	5.09	Jan 15, 2032	2.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	418282.17	0.03	US88339WAC01	6.29	Mar 15, 2034	5.15
AEP TEXAS INC	Corporates	Fixed Income	418143.63	0.03	US00108WAQ33	12.71	May 15, 2052	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	417682.99	0.03	US60687YBH18	3.84	Jul 10, 2031	2.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	417430.97	0.03	US14040HDA05	5.44	Jun 08, 2034	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	416838.45	0.03	US025816DK20	5.81	Jul 28, 2034	5.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	416390.51	0.03	US8935268Z94	8.28	Jan 15, 2039	7.63
AMAZON.COM INC	Corporates	Fixed Income	416134.93	0.03	US023135BT22	14.99	Jun 03, 2050	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	415917.18	0.03	US03027XCD03	5.72	Jul 15, 2033	5.55
PECO ENERGY CO	Corporates	Fixed Income	415759.77	0.03	US693304AX55	14.29	Sep 15, 2049	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	414803.5	0.03	US14448CAS35	13.96	Apr 05, 2050	3.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413661.57	0.03	US03027XBA72	3.38	Jan 15, 2030	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	413037.92	0.03	US10112RBD52	4.24	Jan 30, 2031	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	412885.71	0.03	US260543BY86	7.88	May 15, 2039	9.4
MORGAN STANLEY MTN	Corporates	Fixed Income	412038.43	0.03	US6174468Y83	13.65	Jan 25, 2052	2.8
ABBVIE INC	Corporates	Fixed Income	411922.61	0.03	US00287YAV11	7.89	May 14, 2036	4.3
ONEOK PARTNERS LP	Corporates	Fixed Income	411338.95	0.03	US68268NAC74	7.54	Oct 01, 2036	6.65
GILEAD SCIENCES INC	Corporates	Fixed Income	411394.74	0.03	US375558BJ18	8.11	Sep 01, 2036	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	410824.71	0.03	US53944YBE23	7.24	Nov 04, 2036	4.94
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	410542.02	0.03	US059165EL08	14.01	Sep 15, 2049	3.2
AMAZON.COM INC	Corporates	Fixed Income	410449.63	0.03	US023135CJ31	14.13	Apr 13, 2052	3.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	410076.42	0.03	US56501RAN61	5.1	Mar 16, 2032	3.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	409836.57	0.03	US169905AH91	6.34	Aug 01, 2034	5.85
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	409280.96	0.03	US89236TKR58	5.58	Jan 12, 2033	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	409155.91	0.03	US207597EN17	4.73	Jul 01, 2031	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408882.2	0.03	US92343VDR24	9.24	Mar 15, 2039	4.81
MOLSON COORS BREWING CO	Corporates	Fixed Income	408060.56	0.03	US60871RAD26	10.52	May 01, 2042	5.0
ORACLE CORPORATION	Corporates	Fixed Income	408165.47	0.03	US68389XBZ78	10.45	Mar 25, 2041	3.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	407389.28	0.03	US24422EWL90	5.45	Sep 15, 2032	4.35
ORACLE CORPORATION	Corporates	Fixed Income	406950.68	0.03	US68389XCV55	12.98	Sep 27, 2064	5.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	406846.69	0.03	US04636NAH61	5.62	Mar 03, 2033	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	406062.36	0.03	US30040WBD92	7.28	Aug 15, 2056	6.35
HOME DEPOT INC	Corporates	Fixed Income	406152.75	0.03	US437076CS90	5.36	Sep 15, 2032	4.5
SANDS CHINA LTD	Corporates	Fixed Income	405710.02	0.03	US80007RAQ83	2.65	Mar 08, 2029	2.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	405578.66	0.03	US808513CA10	5.19	Mar 03, 2032	2.9
AT&T INC	Corporates	Fixed Income	404682.92	0.03	US00206RKA94	13.61	Jun 01, 2051	3.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	404274.47	0.03	US446413AT37	3.55	May 01, 2030	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	404310.45	0.03	US446413AZ96	2.16	Aug 16, 2028	2.04
CROWN CASTLE INC	Corporates	Fixed Income	404149.02	0.03	US22822VBD29	2.68	Jun 01, 2029	5.6
BROADCOM INC	Corporates	Fixed Income	403756.53	0.03	US11135FCY51	7.55	Feb 15, 2036	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	403597.16	0.03	US37045XEP78	5.93	Jan 07, 2034	6.1
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	403621.94	0.03	US13607PVQ44	3.24	Jan 13, 2031	5.25
ORACLE CORPORATION	Corporates	Fixed Income	402992.11	0.03	US68389XBE40	7.17	May 15, 2035	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	402782.29	0.03	US882508BD51	12.81	May 15, 2048	4.15
AMAZON.COM INC	Corporates	Fixed Income	402212.87	0.03	US023135CB05	14.76	May 12, 2051	3.1
TARGET CORPORATION	Corporates	Fixed Income	401257.7	0.03	US87612EBA38	10.99	Jul 01, 2042	4.0
ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	400185.66	0.03	US456837BU63	4.22	Mar 23, 2032	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	399842.64	0.03	US260543DJ91	6.2	Feb 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399603.34	0.03	US03523TBW71	14.03	Jan 23, 2059	5.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	399129.69	0.03	US404280FP92	2.75	May 12, 2030	4.71
EQUINIX INC	Corporates	Fixed Income	399032.14	0.03	US29444UBU97	5.15	Apr 15, 2032	3.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	398577.15	0.03	US20826FBD78	15.45	Mar 15, 2062	4.03
HSBC HOLDINGS PLC	Corporates	Fixed Income	398590.76	0.03	US404280FQ75	5.7	May 12, 2034	5.21
LOWES COMPANIES INC	Corporates	Fixed Income	398640.41	0.03	US548661EL74	5.72	Apr 15, 2033	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	398482.21	0.03	US744320AW24	1.28	Sep 15, 2047	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	397848.49	0.03	US594918BU71	14.99	Aug 08, 2056	3.95
BROADCOM INC	Corporates	Fixed Income	397939.16	0.03	US11135FCV13	10.7	Feb 15, 2041	3.5
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	397526.18	0.03	US06738EDD40	2.34	Nov 11, 2029	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397324.94	0.03	US86562MDD92	5.76	Jul 13, 2033	5.78
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	397360.82	0.03	US24422EWH88	5.24	Jun 07, 2032	3.9
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	397134.58	0.03	US06738EDG70	3.01	May 24, 2030	4.22
REALTY INCOME CORPORATION	Corporates	Fixed Income	397093.72	0.03	US756109BP80	5.27	Oct 13, 2032	5.63
ENTERGY TEXAS INC	Corporates	Fixed Income	396774.52	0.03	US29365TAR59	7.73	Jun 15, 2036	5.2
CONOCOPHILLIPS	Corporates	Fixed Income	396500.1	0.03	US20825CAP95	8.4	May 15, 2038	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	396520.23	0.03	US60687YDB20	5.64	Jul 06, 2034	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	396541.04	0.03	US161175BT05	12.0	Mar 01, 2050	4.8
CITIGROUP INC	Corporates	Fixed Income	396362.68	0.03	US17327CAQ69	5.02	Jan 25, 2033	3.06
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	396055.1	0.03	US207597EP64	13.2	Jan 15, 2053	5.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	395761.79	0.03	US56585AAF93	9.38	Mar 01, 2041	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	395492.63	0.03	US92857WBS89	12.42	Jun 19, 2049	4.88
US BANCORP MTN	Corporates	Fixed Income	395370.89	0.03	US91159HJB78	5.01	Nov 03, 2036	2.49
BARCLAYS PLC	Corporates	Fixed Income	395197.63	0.03	US06738EDJ10	4.17	Feb 24, 2032	4.52
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	394654.62	0.03	US03835VAJ52	14.23	Dec 01, 2051	3.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	393754.52	0.03	US89352HAD17	8.19	Oct 15, 2037	6.2
MORGAN STANLEY	Corporates	Fixed Income	393492.52	0.03	US61747YFL48	6.02	Jan 18, 2035	5.47
ABBVIE INC	Corporates	Fixed Income	392969.38	0.03	US00287YEJ47	14.9	Mar 15, 2066	5.65
S&P GLOBAL INC	Corporates	Fixed Income	392618.47	0.03	US78409VAR50	17.57	Aug 15, 2060	2.3
METLIFE INC	Corporates	Fixed Income	392505.71	0.03	US59156RCN61	6.66	Dec 15, 2034	5.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	392370.96	0.03	US50540RAS13	11.48	Feb 01, 2045	4.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	391194.23	0.03	US11271LAC63	1.57	Jan 25, 2028	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	390760.22	0.03	US03027XAP50	1.11	Jul 15, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	390857.29	0.03	US86562MCJ71	4.92	Sep 17, 2031	2.22
CARRIER GLOBAL CORP	Corporates	Fixed Income	390629.07	0.03	US14448CAQ78	3.48	Feb 15, 2030	2.72
BROADCOM INC	Corporates	Fixed Income	390657.67	0.03	US11135FCX78	8.64	Feb 15, 2038	4.9
SEMPRA	Corporates	Fixed Income	390710.26	0.03	US816851BJ72	12.66	Feb 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	390043.77	0.03	US46647PAN69	12.2	Jan 23, 2049	3.9
ORACLE CORPORATION	Corporates	Fixed Income	389602.61	0.03	US68389XBQ79	11.94	Nov 15, 2047	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	389335.49	0.03	US38143YAC75	7.39	May 01, 2036	6.45
CVS HEALTH CORP	Corporates	Fixed Income	389248.82	0.03	US126650DU15	5.54	Feb 21, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	389076.56	0.03	US606822BK96	9.8	Jul 18, 2039	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	389087.75	0.03	US438516CT12	13.61	Mar 01, 2054	5.25
ONEOK INC	Corporates	Fixed Income	388876.02	0.03	US682680BE21	3.85	Jan 15, 2031	6.35
AMGEN INC	Corporates	Fixed Income	388709.17	0.03	US031162CD02	12.42	Jun 15, 2048	4.56
CRH AMERICA FINANCE INC	Corporates	Fixed Income	388552.23	0.03	US12636YAH53	4.17	Feb 09, 2031	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	387907.24	0.03	US49271VAF76	1.78	May 25, 2028	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	387789.99	0.03	US30040WAH16	13.73	Jan 15, 2050	3.45
CISCO SYSTEMS INC	Corporates	Fixed Income	387592.53	0.03	US17275RBU59	13.51	Feb 26, 2054	5.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	387460.58	0.03	US29364WBD92	14.81	Mar 15, 2051	2.9
OHIO POWER CO	Corporates	Fixed Income	386801.9	0.03	US677415CV13	5.7	Jun 01, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	386843.14	0.03	US10373QBG47	14.45	Feb 24, 2050	3.0
HUMANA INC	Corporates	Fixed Income	386869.81	0.03	US444859CA81	4.23	Apr 15, 2031	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	386693.14	0.03	US46625HJU59	11.18	Feb 01, 2044	4.85
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	386359.27	0.03	US31847RAG74	3.54	May 15, 2030	4.0
ONEOK INC	Corporates	Fixed Income	386406.08	0.03	US682680CF86	13.06	Nov 01, 2054	5.7
HCA INC	Corporates	Fixed Income	386250.12	0.03	US404119BV04	11.47	Jun 15, 2047	5.5
MOSAIC CO/THE	Corporates	Fixed Income	385906.8	0.03	US61945CAD56	5.84	Nov 15, 2033	5.45
ORACLE CORPORATION	Corporates	Fixed Income	385510.37	0.03	US68389XBW48	10.07	Apr 01, 2040	3.6
CITIGROUP INC	Corporates	Fixed Income	385529.02	0.03	US17308CC539	3.24	Nov 05, 2030	2.98
FOX CORP	Corporates	Fixed Income	385547.08	0.03	US35137LAK17	11.9	Jan 25, 2049	5.58
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	385579.2	0.03	US87612BBU52	4.36	Jan 15, 2032	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	385227.33	0.03	US754730AG43	3.41	Apr 01, 2030	4.65
EDISON INTERNATIONAL	Corporates	Fixed Income	385304.24	0.03	US281020AW79	2.92	Nov 15, 2029	6.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385064.25	0.03	US38141GB789	6.65	Oct 23, 2035	5.02
EVERSOURCE ENERGY	Corporates	Fixed Income	385152.97	0.03	US30040WAF59	2.6	Apr 01, 2029	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	384990.67	0.03	US494368CC54	1.31	Sep 15, 2027	1.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	384580.05	0.03	US025816EH81	6.86	Apr 25, 2036	5.67
MORGAN STANLEY MTN	Corporates	Fixed Income	384297.64	0.03	US6174468N29	11.96	Mar 24, 2051	5.6
IQVIA INC	Corporates	Fixed Income	384110.52	0.03	US46266TAF57	2.4	Feb 01, 2029	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	383864.41	0.03	US67021CAJ62	11.38	Mar 01, 2044	4.4
CVS HEALTH CORP	Corporates	Fixed Income	383573.95	0.03	US126650EA42	13.65	Jun 01, 2063	6.0
CROWN CASTLE INC	Corporates	Fixed Income	383281.35	0.03	US22822VAR24	3.74	Jul 01, 2030	3.3
KILROY REALTY LP	Corporates	Fixed Income	382622.4	0.03	US49427RAK86	2.94	Aug 15, 2029	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	382407.56	0.03	US438516CF18	4.94	Sep 01, 2031	1.75
ONEOK INC	Corporates	Fixed Income	382452.08	0.03	US682680BG78	5.14	Nov 15, 2032	6.1
OWENS CORNING	Corporates	Fixed Income	381832.97	0.03	US690742AQ43	12.88	Jun 15, 2054	5.95
ALPHABET INC	Corporates	Fixed Income	381780.21	0.03	US02079KBQ94	14.71	Feb 15, 2066	5.75
EQT CORP	Corporates	Fixed Income	381280.77	0.03	US26884LAG41	3.07	Feb 01, 2030	7.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	381348.22	0.03	US911312AN61	9.8	Nov 15, 2040	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	380720.95	0.03	US969457CV05	7.46	Mar 15, 2036	5.15
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	380516.02	0.03	US579780AQ09	3.66	Apr 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	380206.13	0.03	US637432NT82	13.04	Mar 15, 2049	4.3
BROADCOM INC	Corporates	Fixed Income	379876.91	0.03	US11135FBD24	3.42	Apr 15, 2030	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	379572.47	0.03	US78355HLB32	2.69	Jun 01, 2029	5.5
KINDER MORGAN INC	Corporates	Fixed Income	379082.52	0.03	US494553AE00	6.13	Feb 01, 2034	5.4
ABBVIE INC	Corporates	Fixed Income	378673.89	0.03	US00287YBF51	2.26	Nov 14, 2028	4.25
ONEOK INC	Corporates	Fixed Income	378706.18	0.03	US682680DD20	12.94	Oct 15, 2055	6.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378354.47	0.03	US693475CC77	6.63	Jan 29, 2036	5.58
CDW LLC	Corporates	Fixed Income	378165.92	0.03	US12513GBJ76	4.85	Dec 01, 2031	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	377960.6	0.03	US842400JK08	12.88	Sep 15, 2055	6.2
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	377596.59	0.03	US413875AS47	7.05	Apr 27, 2035	4.85
NXP BV	Corporates	Fixed Income	377063.37	0.03	US62954HAY45	3.62	May 01, 2030	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	377093.36	0.03	US036752AT01	5.1	May 15, 2032	4.1
ASSURANT INC	Corporates	Fixed Income	376584.17	0.03	US04621XAQ16	7.32	Feb 15, 2036	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376641.58	0.03	US03027XBS80	4.9	Sep 15, 2031	2.3
ING GROEP NV	Corporates	Fixed Income	376398.11	0.03	US456837AQ60	2.7	Apr 09, 2029	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	376406.68	0.03	US65535HAS85	3.85	Jul 16, 2030	2.68
ASSURANT INC	Corporates	Fixed Income	376060.82	0.03	US04621XAN84	5.1	Jan 15, 2032	2.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	376077.07	0.03	US904764BK20	4.12	Sep 14, 2030	1.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	375940.44	0.03	US74432QCG82	3.59	Mar 10, 2030	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	375595.62	0.03	US548661EA10	4.47	Apr 01, 2031	2.63
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	375606.13	0.03	US694308JQ18	9.74	Jul 01, 2040	4.5
BARCLAYS PLC	Corporates	Fixed Income	375496.58	0.03	US06738EBP97	3.96	Sep 23, 2035	3.56
MORGAN STANLEY MTN	Corporates	Fixed Income	375531.66	0.03	US61744YAL20	9.09	Jul 22, 2038	3.97
PECO ENERGY CO	Corporates	Fixed Income	374128.64	0.03	US693304BJ52	13.59	Sep 15, 2055	5.65
INTEL CORPORATION	Corporates	Fixed Income	374173.18	0.03	US458140AN04	5.61	Dec 15, 2032	4.0
SANDS CHINA LTD	Corporates	Fixed Income	373804.38	0.03	US80007RAS40	4.67	Aug 08, 2031	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	373831.38	0.03	US913017BK42	7.39	Jun 01, 2036	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	373328.1	0.03	US842400EB53	2.61	Apr 01, 2029	6.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	372850.67	0.03	US110122DJ48	11.55	Aug 15, 2045	5.0
GATX CORPORATION	Corporates	Fixed Income	372688.94	0.03	US361448BK84	5.65	Mar 15, 2033	4.9
PECO ENERGY CO	Corporates	Fixed Income	372273.19	0.03	US693304AW72	12.98	Mar 01, 2048	3.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	371677.55	0.03	US00774MAZ86	10.86	Oct 29, 2041	3.85
ABBVIE INC	Corporates	Fixed Income	371341.88	0.03	US00287YDW66	13.51	Mar 15, 2054	5.4
HALLIBURTON COMPANY	Corporates	Fixed Income	371347.67	0.03	US406216BJ98	7.24	Nov 15, 2035	4.85
ONEOK PARTNERS LP	Corporates	Fixed Income	371173.85	0.03	US68268NAD57	8.01	Oct 15, 2037	6.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	370632.79	0.03	US91913YAE05	4.83	Apr 15, 2032	7.5
GENERAL MOTORS CO	Corporates	Fixed Income	370162.86	0.03	US37045VAK61	7.15	Apr 01, 2036	6.6
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	370032.75	0.03	US02401LAA26	4.24	Feb 01, 2031	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	370077.31	0.03	US13607LNG40	1.8	Apr 28, 2028	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	369694.07	0.03	US494550AJ57	4.07	Mar 15, 2031	7.4
BORGWARNER INC	Corporates	Fixed Income	369528.75	0.03	US099724AQ98	6.48	Aug 15, 2034	5.4
INTUIT INC	Corporates	Fixed Income	369314.85	0.03	US46124HAH93	12.9	Sep 15, 2053	5.5
ITC HOLDINGS CORP	Corporates	Fixed Income	369068.51	0.03	US465685AP08	1.41	Nov 15, 2027	3.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	368919.94	0.03	US532457BU11	15.22	Mar 15, 2059	4.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	368922.47	0.03	US94974BGE48	11.51	Nov 04, 2044	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	368747.12	0.03	US828807DU83	5.54	Mar 08, 2033	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	368512.91	0.03	US02665WCE93	1.67	Feb 15, 2028	3.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	368584.78	0.03	US059165ES50	13.11	Jun 01, 2054	5.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	368390.5	0.03	US071813CS61	5.17	Feb 01, 2032	2.54
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	368097.95	0.03	US438516CK03	5.56	Feb 15, 2033	5.0
WALT DISNEY CO	Corporates	Fixed Income	368005.88	0.03	US254687FS06	13.09	Mar 23, 2050	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	367792.33	0.03	US66989HAS76	14.97	Aug 14, 2050	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	367861.0	0.03	US68233JCU60	13.16	Jun 15, 2054	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	367589.59	0.03	US03027XBC39	3.81	Jun 15, 2030	2.1
META PLATFORMS INC	Corporates	Fixed Income	367433.53	0.03	US30303M8V78	13.03	Aug 15, 2054	5.4
SHELL FINANCE US INC 144A	Corporates	Fixed Income	366524.56	0.03	US822905BB09	14.79	Nov 26, 2051	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	366591.42	0.03	US50077LBJ44	12.07	Jun 01, 2050	5.5
COMCAST CORPORATION	Corporates	Fixed Income	366213.75	0.03	US20030NCE94	13.17	Nov 01, 2049	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	366236.58	0.03	US88732JAU25	8.36	Jun 15, 2039	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365754.05	0.03	US913017BP39	8.48	Jul 15, 2038	6.13
GILEAD SCIENCES INC	Corporates	Fixed Income	365677.46	0.03	US375558AS26	9.9	Dec 01, 2041	5.65
NOV INC	Corporates	Fixed Income	365734.4	0.03	US637071AM31	3.2	Dec 01, 2029	3.6
ORACLE CORPORATION	Corporates	Fixed Income	365422.67	0.03	US68389XBH70	7.96	Jul 15, 2036	3.85
ADOBE INC	Corporates	Fixed Income	365292.26	0.03	US00724PAK57	6.75	Jan 17, 2035	5.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	365045.57	0.03	US059165ET34	6.89	Jun 01, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	364257.49	0.03	US75513EAC57	14.27	Jul 01, 2050	3.13
SEMPRA	Corporates	Fixed Income	363898.45	0.03	US816851BH17	8.94	Feb 01, 2038	3.8
MERCK & CO INC	Corporates	Fixed Income	363687.34	0.03	US58933YBN40	14.6	May 17, 2063	5.15
EDISON INTERNATIONAL	Corporates	Fixed Income	362959.25	0.03	US281020BB24	4.91	Mar 15, 2032	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	363005.55	0.03	US375558BA09	11.64	Feb 01, 2045	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	363042.92	0.03	US95000U2A01	0.95	May 22, 2028	3.58
TARGET CORPORATION	Corporates	Fixed Income	362689.85	0.03	US87612EAR71	8.15	Oct 15, 2037	6.5
AVNET INC	Corporates	Fixed Income	362205.04	0.03	US053807AU73	4.48	May 15, 2031	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	362205.05	0.03	US594918BE30	14.66	Feb 12, 2055	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	361800.09	0.03	US46647PAK21	12.04	Jul 24, 2048	4.03
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	361822.22	0.03	US92343VBT08	10.33	Sep 15, 2043	6.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	361912.39	0.03	US136375CP57	13.18	Feb 03, 2048	3.65
HOME DEPOT INC	Corporates	Fixed Income	361543.46	0.03	US437076AU64	9.7	Sep 15, 2040	5.4
CUMMINS INC	Corporates	Fixed Income	361547.87	0.03	US231021AQ97	11.15	Oct 01, 2043	4.88
MPLX LP	Corporates	Fixed Income	361274.84	0.03	US55336VAT70	11.96	Feb 15, 2049	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	360764.35	0.03	US74432QBD60	7.99	Dec 01, 2037	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	360601.12	0.03	US842400JD64	12.89	Apr 15, 2054	5.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	360249.16	0.03	US11271LAD47	2.54	Mar 29, 2029	4.85
PHILLIPS 66	Corporates	Fixed Income	360213.71	0.03	US718546AK04	6.67	Nov 15, 2034	4.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	360065.29	0.03	US059165EH95	12.77	Aug 15, 2046	3.5
EQT CORP	Corporates	Fixed Income	359865.36	0.03	US26884LAR06	6.06	Feb 01, 2034	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	359743.48	0.03	US655844BZ09	2.02	Aug 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	359391.24	0.03	US60687YDL02	3.64	Jul 08, 2031	4.71
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	359435.11	0.03	US78016FZU10	1.4	Nov 01, 2027	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	359183.15	0.03	US025816DN68	3.84	Oct 30, 2031	6.49
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	359034.23	0.03	US88947EAT73	1.59	Feb 15, 2028	4.35
FEDERAL REALTY OP LP	Corporates	Fixed Income	358723.7	0.03	US313747AY39	1.12	Jul 15, 2027	3.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	357419.83	0.03	US874060AZ95	14.18	Jul 09, 2050	3.17
UNION PACIFIC CORPORATION	Corporates	Fixed Income	357361.3	0.03	US907818FK90	14.13	Feb 05, 2050	3.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	356356.8	0.03	US962166BY91	3.52	Apr 15, 2030	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	356157.13	0.03	US16412XAG07	0.72	Jun 30, 2027	5.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	356083.72	0.03	US532457CN68	15.02	Feb 09, 2064	5.1
COMCAST CORPORATION	Corporates	Fixed Income	355744.66	0.03	US20030NCG43	13.74	Nov 01, 2052	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355518.3	0.03	US693475AW59	2.71	Apr 23, 2029	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	355306.97	0.03	US92343VGJ70	4.45	Mar 21, 2031	2.55
ABBVIE INC (FXD)	Corporates	Fixed Income	354440.75	0.02	US00287YED76	1.72	Mar 03, 2028	3.77
NISOURCE INC	Corporates	Fixed Income	353805.44	0.02	US65473PAM77	12.96	Jun 15, 2052	5.0
PHILLIPS 66	Corporates	Fixed Income	352975.59	0.02	US718546AH74	10.18	May 01, 2042	5.88
EVERSOURCE ENERGY	Corporates	Fixed Income	352459.18	0.02	US30040WAU27	5.63	May 15, 2033	5.13
COMCAST CORPORATION	Corporates	Fixed Income	352472.69	0.02	US20030NCN93	13.93	Oct 15, 2058	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	351280.82	0.02	US606822CX09	5.48	Feb 22, 2034	5.44
VIATRIS INC	Corporates	Fixed Income	351205.75	0.02	US92556VAF31	12.73	Jun 22, 2050	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	350801.33	0.02	US655844BV94	13.94	Aug 15, 2052	4.05
MEDTRONIC INC	Corporates	Fixed Income	350848.26	0.02	US585055BU98	11.76	Mar 15, 2045	4.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	350529.8	0.02	US579780AN77	1.2	Aug 15, 2027	3.4
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	350372.05	0.02	US86964WAJ18	4.15	Jan 15, 2031	3.75
WALT DISNEY CO	Corporates	Fixed Income	350025.98	0.02	US254687EH59	7.97	Nov 15, 2037	6.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	350085.17	0.02	US88732JAN81	7.9	Jul 01, 2038	7.3
NISOURCE INC	Corporates	Fixed Income	349956.54	0.02	US65473PAY16	4.15	Jul 15, 2056	5.75
OVINTIV INC	Corporates	Fixed Income	349225.1	0.02	US69047QAC69	5.61	Jul 15, 2033	6.25
BARCLAYS PLC	Corporates	Fixed Income	349010.64	0.02	US06738EAJ47	11.42	Aug 17, 2045	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	349027.64	0.02	US744320BK76	5.0	Sep 01, 2052	6.0
ONEOK INC	Corporates	Fixed Income	348976.8	0.02	US682680BB81	3.52	Mar 15, 2030	3.1
CITIGROUP INC	Corporates	Fixed Income	348826.9	0.02	US172967CC36	6.01	Oct 31, 2033	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	348695.21	0.02	US882508CB86	5.65	Mar 14, 2033	4.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	348446.7	0.02	US42824CBW82	13.12	Oct 15, 2054	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	348480.53	0.02	US015271AG44	2.85	Jul 30, 2029	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	348580.48	0.02	US00217GAC78	13.61	May 01, 2052	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	347906.95	0.02	US10373QBN97	15.07	Nov 10, 2050	2.77
HALLIBURTON COMPANY	Corporates	Fixed Income	347982.06	0.02	US406216AY74	8.7	Sep 15, 2039	7.45
CVS HEALTH CORP	Corporates	Fixed Income	348007.78	0.02	US126650DV97	12.78	Feb 21, 2053	5.63
INTEL CORPORATION	Corporates	Fixed Income	347406.93	0.02	US458140BZ25	2.93	Aug 05, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	347128.17	0.02	US690742AB73	7.4	Dec 01, 2036	7.0
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	346660.22	0.02	US06738EDE23	10.55	Aug 11, 2046	5.86
FIFTH THIRD BANCORP	Corporates	Fixed Income	346527.18	0.02	US316773CH12	7.83	Mar 01, 2038	8.25
DANAHER CORPORATION	Corporates	Fixed Income	346143.87	0.02	US235851AW20	15.08	Dec 10, 2051	2.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	345950.78	0.02	US911312BN52	12.83	Nov 15, 2047	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	345861.47	0.02	US89788MAP77	5.54	Jun 08, 2034	5.87
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	345467.43	0.02	US74432QCF00	13.97	Mar 13, 2051	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	345217.37	0.02	US60687YCT47	5.53	May 27, 2034	5.75
ORACLE CORPORATION	Corporates	Fixed Income	345237.53	0.02	US68389XBF15	11.23	May 15, 2045	4.13
ONEOK PARTNERS LP	Corporates	Fixed Income	345274.76	0.02	US68268NAM56	10.29	Sep 15, 2043	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	345291.96	0.02	US74456QCV68	13.59	Mar 01, 2055	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	345295.91	0.02	US65535HBB42	2.54	Jan 22, 2029	2.71
AMAZON.COM INC	Corporates	Fixed Income	344842.82	0.02	US023135CC87	16.26	May 12, 2061	3.25
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	344507.65	0.02	US85917PAB31	13.79	Mar 15, 2051	3.75
KROGER CO	Corporates	Fixed Income	344373.57	0.02	US501044BZ37	4.1	Apr 01, 2031	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	344229.62	0.02	US86562MDC10	3.63	Jul 13, 2030	5.85
INTEL CORPORATION	Corporates	Fixed Income	343476.05	0.02	US458140CJ73	12.75	Feb 10, 2053	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	343224.39	0.02	US46647PAM86	1.61	Jan 23, 2029	3.51
PROLOGIS LP	Corporates	Fixed Income	343308.34	0.02	US74340XCE94	5.78	Jun 15, 2033	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	343094.89	0.02	US438516BZ80	3.79	Jun 01, 2030	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	342965.53	0.02	US842400ES88	6.04	Jan 15, 2034	6.0
EXELON CORPORATION	Corporates	Fixed Income	343015.05	0.02	US30161NBV29	7.56	Mar 15, 2036	4.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	342500.69	0.02	US01609WAZ59	14.61	Feb 09, 2051	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	342381.03	0.02	US404280EE54	6.08	Mar 04, 2035	5.72
CAMPBELLS CO	Corporates	Fixed Income	342054.53	0.02	US134429BP34	6.23	Mar 21, 2034	5.4
CROWN CASTLE INC	Corporates	Fixed Income	341530.92	0.02	US22822VAY74	4.71	Jul 15, 2031	2.5
WW GRAINGER INC	Corporates	Fixed Income	341558.92	0.02	US384802AB05	11.66	Jun 15, 2045	4.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	341572.77	0.02	US95000U3H45	5.83	Oct 23, 2034	6.49
BANK OF MONTREAL MTN	Corporates	Fixed Income	341238.93	0.02	US06368LGV27	1.56	Feb 01, 2028	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	341325.13	0.02	US571748BD35	12.73	Mar 01, 2048	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	340604.43	0.02	US92343VCM46	13.54	Aug 21, 2054	5.01
CROWN CASTLE INC	Corporates	Fixed Income	340088.87	0.02	US22822VAW19	4.53	Apr 01, 2031	2.1
HCA INC	Corporates	Fixed Income	339957.97	0.02	US404119CL13	13.21	Mar 15, 2052	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	339373.67	0.02	US68233JCD46	14.98	Nov 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	339374.71	0.02	US68233JBR41	14.15	Sep 15, 2049	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	339003.68	0.02	US548661EF07	14.89	Apr 01, 2062	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	339030.76	0.02	US251526CT41	5.16	Feb 10, 2034	7.08
INTEL CORPORATION	Corporates	Fixed Income	338863.07	0.02	US458140AT73	11.39	Jul 29, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	338880.27	0.02	US913017BS77	9.5	Apr 15, 2040	5.7
JOHNSON & JOHNSON	Corporates	Fixed Income	338636.18	0.02	US478160BV55	12.71	Mar 01, 2046	3.7
EXELON CORPORATION	Corporates	Fixed Income	338447.18	0.02	US30161NAS09	11.23	Jun 15, 2045	5.1
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	337955.78	0.02	US404280EN53	3.09	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338033.69	0.02	US38141GA955	6.21	Apr 25, 2035	5.85
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	337812.37	0.02	US89157XAA90	6.35	Apr 05, 2034	5.15
CITIGROUP INC	Corporates	Fixed Income	337454.16	0.02	US172967PL97	6.23	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	337042.75	0.02	US61747YES00	5.04	Apr 20, 2037	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	336399.26	0.02	US96950FAF18	9.26	Apr 15, 2040	6.3
COMCAST CORPORATION	Corporates	Fixed Income	336243.72	0.02	US20030NBE04	10.55	Jul 15, 2042	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336146.87	0.02	US91324PBK75	8.14	Feb 15, 2038	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	336176.28	0.02	US136375CK60	13.1	Aug 02, 2046	3.2
CIGNA GROUP	Corporates	Fixed Income	335874.54	0.02	US125523CS74	5.57	Mar 15, 2033	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	335528.91	0.02	US744538AF64	5.97	Oct 01, 2033	5.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	335423.2	0.02	US341081FU66	13.22	Mar 01, 2049	3.99
WEYERHAEUSER COMPANY	Corporates	Fixed Income	335502.9	0.02	US962166BX19	3.12	Nov 15, 2029	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	335311.95	0.02	US594918CB81	14.71	Feb 06, 2057	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	335320.52	0.02	US91324PES74	12.88	Feb 15, 2053	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334845.06	0.02	US06051GHZ54	3.49	Feb 13, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	333840.76	0.02	US437076BD31	11.13	Feb 15, 2044	4.88
SYNOPSYS INC	Corporates	Fixed Income	333785.85	0.02	US871607AG29	13.37	Apr 01, 2055	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	333274.17	0.02	US61748UAF93	6.6	Jan 18, 2036	5.59
EXELON CORPORATION	Corporates	Fixed Income	333282.79	0.02	US30161NAY76	12.93	Apr 15, 2050	4.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	333095.63	0.02	US904764BH90	3.13	Sep 06, 2029	2.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	332883.54	0.02	US89115A2U52	2.01	Jul 17, 2028	5.52
ELEVANCE HEALTH INC	Corporates	Fixed Income	332157.79	0.02	US036752AZ60	6.33	Jun 15, 2034	5.38
PFIZER INC	Corporates	Fixed Income	331718.43	0.02	US717081CY74	8.58	Mar 15, 2039	7.2
HCA INC	Corporates	Fixed Income	331743.22	0.02	US404119CB31	13.87	Jul 15, 2051	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	331752.69	0.02	US37045XED49	5.25	Jan 09, 2033	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331777.04	0.02	US92343VCZ58	13.87	Mar 15, 2055	4.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	331292.51	0.02	US969457CW87	13.15	Mar 15, 2056	5.95
LAZARD GROUP LLC	Corporates	Fixed Income	331292.93	0.02	US52107QAM78	6.99	Aug 01, 2035	5.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	331354.82	0.02	US80281LAT26	1.52	Jan 10, 2029	6.53
NSTAR ELECTRIC CO	Corporates	Fixed Income	331135.78	0.02	US67021CAR88	4.86	Aug 15, 2031	1.95
BANK OF AMERICA CORP	Corporates	Fixed Income	330986.38	0.02	US06051GMQ90	6.76	Feb 12, 2036	5.74
COMCAST CORPORATION	Corporates	Fixed Income	331036.72	0.02	US20030NAK72	6.97	Nov 15, 2035	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	330550.58	0.02	US06051GJW06	10.51	Apr 22, 2042	3.31
CONAGRA BRANDS INC	Corporates	Fixed Income	330344.52	0.02	US205887CE05	11.88	Nov 01, 2048	5.4
WALT DISNEY CO	Corporates	Fixed Income	330190.13	0.02	US254687EZ57	10.5	Dec 01, 2045	7.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	330043.59	0.02	US20826FBM77	13.4	Jan 15, 2055	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	330084.86	0.02	US548661CX31	10.62	Apr 15, 2042	4.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	329787.43	0.02	US50077LAB27	11.83	Jun 01, 2046	4.38
BARCLAYS PLC	Corporates	Fixed Income	329647.05	0.02	US06738ECR45	2.55	Mar 12, 2030	5.69
DELL INTERNATIONAL LLC	Corporates	Fixed Income	329708.86	0.02	US24703TAK25	10.3	Jul 15, 2046	8.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	329499.35	0.02	US970648AJ01	3.11	Sep 15, 2029	2.95
RELX CAPITAL INC	Corporates	Fixed Income	329310.5	0.02	US74949LAG77	6.94	Mar 27, 2035	5.25
ENTERGY TEXAS INC	Corporates	Fixed Income	329238.09	0.02	US29365TAN46	13.05	Sep 01, 2053	5.8
CENCORA INC	Corporates	Fixed Income	329277.8	0.02	US03073EAT29	4.43	Mar 15, 2031	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329114.93	0.02	US035240AR13	4.02	Jan 23, 2031	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328842.73	0.02	US539439AT62	2.11	Aug 16, 2028	4.55
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	328588.48	0.02	US852060AT99	4.64	Mar 15, 2032	8.75
SPIRE MISSOURI INC	Corporates	Fixed Income	328608.09	0.02	US84859DAA54	14.23	Jun 01, 2051	3.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	328271.0	0.02	US01609WAU62	8.77	Dec 06, 2037	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	328121.67	0.02	US46647PBL94	3.63	Apr 22, 2031	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	327560.98	0.02	US606822BE37	9.53	Mar 07, 2039	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	327322.45	0.02	US00774MAR60	1.3	Oct 15, 2027	4.63
APPLE INC	Corporates	Fixed Income	326727.82	0.02	US037833ER75	15.62	Aug 08, 2062	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	326449.74	0.02	US459200AR21	1.15	Aug 01, 2027	6.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	326522.49	0.02	US036752AY95	2.74	Jun 15, 2029	5.15
MERCK & CO INC	Corporates	Fixed Income	326558.43	0.02	US589331AS67	11.39	Sep 15, 2042	3.6
DEERE & CO	Corporates	Fixed Income	326582.71	0.02	US244199BM65	13.57	Jan 19, 2055	5.7
EXXON MOBIL CORP	Corporates	Fixed Income	326178.56	0.02	US30231GAW24	12.34	Mar 01, 2046	4.11
WEYERHAEUSER COMPANY	Corporates	Fixed Income	326255.02	0.02	US962166AW45	1.31	Oct 01, 2027	6.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	325818.72	0.02	US44107TBC99	6.92	Apr 15, 2035	5.5
FISERV INC	Corporates	Fixed Income	325444.62	0.02	US337738AV08	12.44	Jul 01, 2049	4.4
DEVON ENERGY CORP	Corporates	Fixed Income	325232.36	0.02	US25179MAL72	9.77	Jul 15, 2041	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	325152.46	0.02	US404280CV97	2.15	Aug 17, 2029	2.21
HONDA MOTOR CO LTD	Corporates	Fixed Income	324794.23	0.02	US438127AC63	5.2	Mar 10, 2032	2.97
TARGA RESOURCES CORP	Corporates	Fixed Income	324521.42	0.02	US87612GAQ47	7.32	Feb 15, 2036	5.65
MPLX LP	Corporates	Fixed Income	324569.17	0.02	US55336VAL45	11.68	Mar 01, 2047	5.2
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	324090.38	0.02	US61748UAS15	4.08	Jan 16, 2032	4.49
HOME DEPOT INC	Corporates	Fixed Income	323532.67	0.02	US437076BX94	12.63	Dec 06, 2048	4.5
WESTERN UNION CO/THE	Corporates	Fixed Income	323354.97	0.02	US959802AH24	7.51	Nov 17, 2036	6.2
EXXON MOBIL CORP	Corporates	Fixed Income	323050.68	0.02	US30231GBF81	9.97	Mar 19, 2040	4.23
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	323093.58	0.02	US059165EJ51	12.88	Aug 15, 2047	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	322985.5	0.02	US406216BL45	3.5	Mar 01, 2030	2.92
APPLE INC	Corporates	Fixed Income	322805.45	0.02	US037833CH12	12.48	Feb 09, 2047	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	322894.02	0.02	US61747YEH45	4.92	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Corporates	Fixed Income	322671.68	0.02	US404280CY37	4.88	Nov 22, 2032	2.87
BANK OF AMERICA CORP	Corporates	Fixed Income	322215.61	0.02	US06051GFG91	11.34	Apr 01, 2044	4.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	322291.88	0.02	US56585ABD37	1.75	Apr 01, 2028	3.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	322112.11	0.02	US49271VAQ32	5.13	Apr 15, 2032	4.05
EXELON CORPORATION	Corporates	Fixed Income	321698.93	0.02	US30161NBL47	13.0	Mar 15, 2053	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	321247.49	0.02	US45866FAY07	14.47	Jun 15, 2062	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321281.11	0.02	US91324PET57	14.14	Feb 15, 2063	6.05
HOME DEPOT INC	Corporates	Fixed Income	321112.91	0.02	US437076BT82	1.28	Sep 14, 2027	2.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	320771.77	0.02	US89417EAH27	9.89	Nov 01, 2040	5.35
BARCLAYS PLC	Corporates	Fixed Income	320783.56	0.02	US06738ECX13	1.68	Feb 25, 2029	5.09
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	320702.86	0.02	US89788MAS17	5.98	Jan 24, 2035	5.71
EDISON INTERNATIONAL	Corporates	Fixed Income	320249.15	0.02	US281020AM97	1.7	Mar 15, 2028	4.13
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	320104.75	0.02	US89417EAD13	7.91	Jun 15, 2037	6.25
EVERSOURCE ENERGY	Corporates	Fixed Income	319980.62	0.02	US30040WAE84	1.59	Jan 15, 2028	3.3
HSBC BANK USA NA MTN	Corporates	Fixed Income	319874.43	0.02	US4042Q1AD94	8.43	Jan 15, 2039	7.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319748.45	0.02	US025816BF52	11.1	Dec 03, 2042	4.05
US BANCORP MTN	Corporates	Fixed Income	319774.77	0.02	US91159HJL50	5.51	Feb 01, 2034	4.84
COMCAST CORPORATION	Corporates	Fixed Income	319578.34	0.02	US20030NDP33	15.42	Aug 15, 2052	2.45
ORACLE CORPORATION	Corporates	Fixed Income	319182.14	0.02	US68389XBG97	12.78	May 15, 2055	4.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	319201.4	0.02	US88732JAJ79	7.76	May 01, 2037	6.55
COMCAST CORPORATION	Corporates	Fixed Income	318692.89	0.02	US20030NAV38	7.86	Aug 15, 2037	6.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	318698.95	0.02	US207597EG65	11.56	Apr 15, 2044	4.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	318357.44	0.02	US110122DL93	12.51	Feb 20, 2048	4.55
DOW CHEMICAL CO	Corporates	Fixed Income	318446.89	0.02	US260543DG52	5.43	Mar 15, 2033	6.3
CDW LLC	Corporates	Fixed Income	318231.62	0.02	US12513GBH11	2.37	Dec 01, 2028	3.28
TARGA RESOURCES CORP	Corporates	Fixed Income	318249.04	0.02	US87612GAM33	7.06	Aug 15, 2035	5.55
COCA-COLA CO	Corporates	Fixed Income	318285.9	0.02	US191216CQ13	13.56	Mar 25, 2050	4.2
EXELON CORPORATION	Corporates	Fixed Income	318335.06	0.02	US30161NAV38	12.03	Apr 15, 2046	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	318342.82	0.02	US209111FZ15	16.2	Dec 01, 2060	3.0
AON NORTH AMERICA INC	Corporates	Fixed Income	318073.18	0.02	US03740MAF77	13.09	Mar 01, 2054	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	317876.06	0.02	US13608JAA51	2.62	Apr 08, 2029	5.26
COCA-COLA CO	Corporates	Fixed Income	317890.81	0.02	US191216DL17	14.9	Mar 05, 2051	3.0
T-MOBILE USA INC	Corporates	Fixed Income	317462.99	0.02	US87264AAX37	9.91	Apr 15, 2040	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	317289.23	0.02	US459506AK78	2.13	Sep 26, 2028	4.45
S&P GLOBAL INC	Corporates	Fixed Income	317354.79	0.02	US78409VAQ77	13.94	Dec 01, 2049	3.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	316625.59	0.02	US12201PAB22	4.36	Aug 15, 2031	7.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	316445.74	0.02	US053611AM12	5.25	Feb 15, 2032	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	316507.94	0.02	US28622HAB78	5.6	Feb 15, 2033	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316271.53	0.02	US92343VFV18	15.98	Nov 20, 2060	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	315970.83	0.02	US20826FBL94	6.82	Jan 15, 2035	5.0
NXP BV	Corporates	Fixed Income	316057.99	0.02	US62954HAJ77	5.2	Feb 15, 2032	2.65
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	315821.47	0.02	US84857LAE11	7.03	Jun 01, 2056	6.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	315685.83	0.02	US17136MAB81	13.22	Jun 15, 2052	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	315563.98	0.02	US775109AL51	8.12	Aug 15, 2038	7.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	315261.24	0.02	US46647PDY97	5.87	Oct 23, 2034	6.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	314953.48	0.02	US26078JAF75	11.92	Nov 15, 2048	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	314865.78	0.02	US38141GWV21	1.84	Apr 23, 2029	3.81
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	314718.95	0.02	US744320BA94	13.23	Dec 07, 2049	3.94
AT&T INC	Corporates	Fixed Income	314772.24	0.02	US00206RHK14	9.12	Mar 01, 2039	4.85
KROGER CO	Corporates	Fixed Income	314543.53	0.02	US501044DW87	13.31	Sep 15, 2054	5.5
EXELON CORPORATION	Corporates	Fixed Income	314575.94	0.02	US30161NAC56	6.94	Jun 15, 2035	5.63
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	314270.17	0.02	US87612BBS07	2.85	Feb 01, 2031	4.88
COMCAST CORPORATION	Corporates	Fixed Income	314040.27	0.02	US20030NCC39	12.7	Nov 01, 2047	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313935.11	0.02	US842400HN64	14.05	Feb 01, 2052	3.45
HOME DEPOT INC	Corporates	Fixed Income	313702.89	0.02	US437076BH45	12.25	Apr 01, 2046	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	313592.79	0.02	US110122DW58	14.25	Mar 15, 2052	3.7
ENBRIDGE INC	Corporates	Fixed Income	313031.96	0.02	US29250NCD57	13.12	Apr 05, 2054	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	313053.86	0.02	US29279FAA75	11.72	Apr 15, 2049	6.25
LPL HOLDINGS INC	Corporates	Fixed Income	312445.93	0.02	US50212YAM66	6.8	Mar 15, 2035	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	312335.08	0.02	US035240AP56	14.66	Apr 15, 2058	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	312393.99	0.02	US14040HCZ64	1.88	Jun 08, 2029	6.31
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	312224.64	0.02	US36267VAM54	12.39	Nov 22, 2052	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312248.97	0.02	US91324PCQ37	7.26	Jul 15, 2035	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	311864.59	0.02	US78016EYH43	5.04	Nov 03, 2031	2.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	311272.35	0.02	US059165EK25	12.87	Sep 15, 2048	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310960.22	0.02	US03027XBG43	4.15	Oct 15, 2030	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310617.79	0.02	US06406RCJ41	6.87	Jun 06, 2036	5.32
VODAFONE GROUP PLC	Corporates	Fixed Income	310688.95	0.02	US92857WAQ33	7.85	Feb 27, 2037	6.15
AMGEN INC	Corporates	Fixed Income	310497.37	0.02	US031162DJ62	5.73	Mar 01, 2033	4.2
BARCLAYS PLC	Corporates	Fixed Income	310370.02	0.02	US06738EBM66	3.79	Jun 24, 2031	2.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	309635.0	0.02	US202795JN13	2.07	Aug 15, 2028	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309534.12	0.02	US913017BJ78	7.07	May 01, 2035	5.4
TARGET CORPORATION	Corporates	Fixed Income	309026.5	0.02	US87612EBF25	12.76	Apr 15, 2046	3.63
SOUTHERN POWER CO	Corporates	Fixed Income	309034.3	0.02	US843646AH38	10.19	Sep 15, 2041	5.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	309094.51	0.02	US822582BE14	7.41	May 11, 2035	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	308964.96	0.02	US404280AJ87	8.12	Jun 01, 2038	6.8
CIGNA GROUP	Corporates	Fixed Income	308455.42	0.02	US125523CW86	13.14	Feb 15, 2054	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	308505.83	0.02	US744320BP63	5.94	Mar 15, 2054	6.5
BANCO SANTANDER SA	Corporates	Fixed Income	308516.76	0.02	US05964HAY18	2.29	Nov 07, 2028	6.61
HSBC HOLDINGS PLC	Corporates	Fixed Income	308551.58	0.02	US404280CK33	3.92	Aug 18, 2031	2.36
AUTONATION INC	Corporates	Fixed Income	308300.53	0.02	US05329WAQ50	3.51	Jun 01, 2030	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	308190.22	0.02	US74456QBQ82	12.46	Mar 01, 2046	3.8
AT&T INC	Corporates	Fixed Income	308235.51	0.02	US00206RBH49	10.82	Dec 15, 2042	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	308277.29	0.02	US29379VBC63	11.34	Feb 15, 2045	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	308118.76	0.02	US015271AV11	6.12	Feb 01, 2033	1.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	307959.15	0.02	US29364WBN74	13.22	Mar 15, 2054	5.7
MPLX LP	Corporates	Fixed Income	307994.72	0.02	US55336VAN01	12.32	Apr 15, 2048	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	306971.64	0.02	US136375CZ30	15.38	May 01, 2050	2.45
APPLE INC	Corporates	Fixed Income	306796.59	0.02	US037833EK23	15.29	Aug 05, 2051	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	306589.97	0.02	US95040QAM69	4.55	Jun 01, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306637.95	0.02	US92343VFT61	11.0	Nov 20, 2040	2.65
HOME DEPOT INC	Corporates	Fixed Income	306651.33	0.02	US437076BS00	12.66	Jun 15, 2047	3.9
BROADCOM INC	Corporates	Fixed Income	306710.43	0.02	US11135FAS02	5.43	Nov 15, 2032	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	306407.25	0.02	US6174468L62	3.41	Jan 22, 2031	2.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	306187.97	0.02	US502431AV15	13.44	Aug 15, 2054	5.5
HUMANA INC	Corporates	Fixed Income	305912.32	0.02	US444859BV38	5.45	Mar 01, 2033	5.88
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	305932.82	0.02	US16411QAQ47	5.53	Jun 30, 2033	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	305961.06	0.02	US37045VAF76	10.33	Oct 02, 2043	6.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	305624.07	0.02	US053611AN94	5.52	Mar 15, 2033	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305540.08	0.02	US06051GJE08	10.34	Jun 19, 2041	2.68
MERCK & CO INC	Corporates	Fixed Income	305335.67	0.02	US58933YBF16	15.14	Dec 10, 2051	2.75
APPLIED MATERIALS INC	Corporates	Fixed Income	305284.12	0.02	US038222AG04	9.76	Jun 15, 2041	5.85
AT&T INC	Corporates	Fixed Income	305082.34	0.02	US00206RKB77	14.68	Jun 01, 2060	3.85
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	304894.45	0.02	US45687AAG76	10.52	Jun 15, 2043	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	304773.21	0.02	US67021CAW73	6.88	Mar 01, 2035	5.2
HUMANA INC	Corporates	Fixed Income	304783.08	0.02	US444859BE13	11.12	Oct 01, 2044	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	304871.43	0.02	US025816DZ98	6.67	Jan 30, 2036	5.44
HCA INC	Corporates	Fixed Income	304688.43	0.02	US404119BY43	9.03	Jun 15, 2039	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	304469.21	0.02	US438516CZ71	4.86	Feb 01, 2032	4.75
CIGNA GROUP	Corporates	Fixed Income	304267.41	0.02	US125523CF53	11.77	Jul 15, 2046	4.8
BARCLAYS PLC	Corporates	Fixed Income	304278.69	0.02	US06738EDK82	7.24	Feb 24, 2037	5.21
CITIGROUP INC	Corporates	Fixed Income	304044.96	0.02	US172967DR95	7.55	Aug 25, 2036	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	304060.61	0.02	US842400GT44	13.4	Feb 01, 2050	3.65
WESTPAC BANKING CORP	Corporates	Fixed Income	304123.29	0.02	US961214EF61	2.93	Jul 24, 2034	4.11
AMAZON.COM INC	Corporates	Fixed Income	303938.32	0.02	US023135AQ91	11.29	Dec 05, 2044	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	303988.69	0.02	US05946KAU51	7.53	Mar 03, 2036	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303529.52	0.02	US606822BH67	2.62	Mar 07, 2029	3.74
CVS HEALTH CORP	Corporates	Fixed Income	303379.2	0.02	US126650CD09	10.6	Dec 05, 2043	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	303236.88	0.02	US110122AU20	11.55	Aug 01, 2042	3.25
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	303255.22	0.02	US552081AM30	13.46	Feb 26, 2055	4.63
HCA INC	Corporates	Fixed Income	303077.09	0.02	US404119CA57	3.85	Sep 01, 2030	3.5
ALLY FINANCIAL INC	Corporates	Fixed Income	303137.87	0.02	US370425RZ53	4.49	Nov 01, 2031	8.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	302695.77	0.02	US58013MEC47	8.2	Oct 15, 2037	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	302397.07	0.02	US46647PBV76	10.64	Nov 19, 2041	2.52
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	302181.55	0.02	US89352HAB50	7.42	Mar 15, 2036	5.85
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	302242.52	0.02	US12621EAM57	6.09	Jun 15, 2034	6.45
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	302076.15	0.02	US071813CV90	13.88	Dec 01, 2051	3.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	302120.03	0.02	US95000U3F88	5.71	Jul 25, 2034	5.56
TSMC ARIZONA CORP	Corporates	Fixed Income	302128.49	0.02	US872898AH40	5.12	Apr 22, 2032	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	302136.42	0.02	US161175CA05	12.85	Jun 01, 2052	3.9
HOME DEPOT INC	Corporates	Fixed Income	301965.51	0.02	US437076BF88	11.79	Mar 15, 2045	4.4
NUCOR CORPORATION	Corporates	Fixed Income	301817.44	0.02	US670346AU98	15.73	Dec 15, 2055	2.98
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	301848.64	0.02	US45866FAL85	14.42	Jun 15, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	301478.74	0.02	US86562MAV28	1.38	Oct 18, 2027	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	301602.99	0.02	US606822BX18	4.69	Jul 20, 2032	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301296.55	0.02	US06406YAA01	3.01	Aug 23, 2029	3.3
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	301102.86	0.02	US88731EAJ91	5.39	Jul 15, 2033	8.38
NATWEST GROUP PLC	Corporates	Fixed Income	301135.43	0.02	US780097BP50	0.96	May 22, 2028	3.07
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	300914.83	0.02	US053484AD33	5.56	Feb 15, 2033	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	301039.02	0.02	US03040WAX39	14.09	May 01, 2050	3.45
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	300891.75	0.02	US13607QWB49	2.5	Jan 29, 2030	4.28
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	300316.44	0.02	US110122DK11	12.4	Nov 15, 2047	4.35
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	299915.55	0.02	US020002AQ48	5.72	Jun 01, 2033	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	299808.05	0.02	US404280DV88	5.4	Mar 09, 2034	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	299820.38	0.02	US548661CJ47	7.29	Oct 15, 2035	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	299899.23	0.02	US036752AD58	12.33	Dec 01, 2047	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	299742.57	0.02	US548661ET01	1.37	Oct 15, 2027	3.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	299766.25	0.02	US958667AC17	3.33	Feb 01, 2030	4.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	299082.29	0.02	US101137AU14	12.79	Mar 01, 2049	4.7
KILROY REALTY LP	Corporates	Fixed Income	298590.04	0.02	US49427RAQ56	5.77	Nov 15, 2032	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	298365.55	0.02	US67021CAS61	13.4	Jun 01, 2052	4.55
CORNING INC	Corporates	Fixed Income	298451.4	0.02	US219350BF12	14.41	Nov 15, 2057	4.38
EXXON MOBIL CORP	Corporates	Fixed Income	298129.91	0.02	US30231GAZ54	14.25	Aug 16, 2049	3.1
ORACLE CORPORATION	Corporates	Fixed Income	297359.3	0.02	US68389XAH89	8.69	Jul 08, 2039	6.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	297372.79	0.02	US60687YDG17	6.27	Jul 10, 2035	5.59
ORACLE CORPORATION	Corporates	Fixed Income	297255.76	0.02	US68389XEC56	12.44	Feb 04, 2066	6.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297328.61	0.02	US91324PEH10	2.7	May 15, 2029	4.0
CVS HEALTH CORP	Corporates	Fixed Income	296941.39	0.02	US126650BR04	9.0	Sep 15, 2039	6.13
AMGEN INC	Corporates	Fixed Income	297062.43	0.02	US031162BK53	10.01	Nov 15, 2041	5.15
ASTRAZENECA PLC	Corporates	Fixed Income	296904.92	0.02	US046353AM00	11.96	Nov 16, 2045	4.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	296274.86	0.02	US10373QBP46	14.71	Jun 04, 2051	2.94
KINDER MORGAN INC	Corporates	Fixed Income	296036.13	0.02	US49456BAJ08	11.57	Feb 15, 2046	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	296061.37	0.02	US548661EV56	4.28	Mar 15, 2031	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	296065.71	0.02	US202795JM30	12.91	Mar 01, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	295801.76	0.02	US69351UAV52	12.75	Jun 15, 2048	4.15
CAPITAL ONE NA	Corporates	Fixed Income	295825.35	0.02	US25466AAR23	3.46	Feb 06, 2030	2.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	295862.57	0.02	US459200LT67	7.47	Feb 03, 2036	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295906.23	0.02	US06051GMM86	6.64	Jan 24, 2036	5.51
KROGER CO	Corporates	Fixed Income	295741.48	0.02	US501044DG38	12.13	Feb 01, 2047	4.45
ABBVIE INC	Corporates	Fixed Income	295563.76	0.02	US00287YEG08	7.64	Mar 15, 2036	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295622.97	0.02	US91324PEL22	14.4	May 15, 2062	4.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	295495.84	0.02	US35671DBC83	10.54	Mar 15, 2043	5.45
AHOLD FINANCE USA LLC	Corporates	Fixed Income	295241.71	0.02	US008685AB51	2.68	May 01, 2029	6.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	295251.54	0.02	US66989HBG20	4.27	Mar 18, 2031	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	295114.58	0.02	US68233JBB98	12.23	Apr 01, 2045	3.75
ENBRIDGE INC	Corporates	Fixed Income	295137.33	0.02	US29250NCR44	7.49	Mar 27, 2036	5.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	295031.87	0.02	US681936BN99	6.03	Apr 15, 2033	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	294379.43	0.02	US80282KBQ85	3.37	Mar 20, 2031	5.74
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	294399.28	0.02	US23291KAK16	13.79	Nov 15, 2049	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	294486.53	0.02	US61748UAW27	4.29	Apr 16, 2032	4.81
OVINTIV INC	Corporates	Fixed Income	294234.33	0.02	US012873AH83	3.66	Sep 15, 2030	8.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	293944.89	0.02	US110122DX32	15.54	Mar 15, 2062	3.9
ORACLE CORPORATION	Corporates	Fixed Income	293758.17	0.02	US68389XCQ60	11.99	Feb 06, 2053	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	293787.93	0.02	US67021CAQ06	14.49	Jun 01, 2051	3.1
AON CORP	Corporates	Fixed Income	293629.94	0.02	US03740LAF94	5.28	Sep 12, 2032	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293660.85	0.02	US38141GA468	2.22	Oct 24, 2029	6.48
MERCK & CO INC	Corporates	Fixed Income	293425.05	0.02	US58933YBK01	5.76	May 17, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	293451.16	0.02	US606822CD45	5.02	Jan 19, 2033	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293478.01	0.02	US209111FS71	2.28	Dec 01, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293504.87	0.02	US693475BE43	5.13	Jun 06, 2033	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	293256.24	0.02	US571748BJ05	12.59	Mar 15, 2049	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	293282.07	0.02	US404280EX36	6.83	May 13, 2036	5.79
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	293303.3	0.02	US95000U2U64	5.07	Mar 02, 2033	3.35
US BANCORP	Corporates	Fixed Income	293371.43	0.02	US91159HJJ05	5.27	Oct 21, 2033	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	293100.0	0.02	US548661EU73	2.26	Oct 15, 2028	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293202.96	0.02	US92343VFU35	14.46	Nov 20, 2050	2.88
CITIGROUP INC	Corporates	Fixed Income	292863.72	0.02	US17327CAU71	6.61	Sep 19, 2039	5.41
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	292460.28	0.02	US24422EXP95	6.44	Apr 11, 2034	5.1
FLOWSERVE CORPORATION	Corporates	Fixed Income	292325.11	0.02	US34354PAF27	3.96	Oct 01, 2030	3.5
SEMPRA	Corporates	Fixed Income	292163.71	0.02	US816851BG34	1.61	Feb 01, 2028	3.4
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	292231.03	0.02	US89420GAE98	5.54	Mar 15, 2033	6.38
COMCAST CORPORATION	Corporates	Fixed Income	291547.79	0.02	US20030NEG25	13.74	May 15, 2064	5.5
ENTERGY CORPORATION	Corporates	Fixed Income	291464.07	0.02	US29364GAK94	13.44	Jun 15, 2050	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	291123.21	0.02	US68233JBP84	13.18	Jun 01, 2049	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	291152.72	0.02	US37045XFK72	6.83	Jul 15, 2035	6.15
PFIZER INC	Corporates	Fixed Income	290872.83	0.02	US717081EV18	13.3	Mar 15, 2049	4.0
GATX CORPORATION	Corporates	Fixed Income	290697.5	0.02	US361448BL67	5.9	Sep 15, 2033	5.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	290639.81	0.02	US494368CD38	5.07	Nov 02, 2031	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	290508.35	0.02	US907818EM65	14.1	Oct 01, 2051	3.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	290280.24	0.02	US80282KBJ43	2.37	Jan 09, 2030	6.17
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	290349.83	0.02	US00774MAB19	1.12	Jul 21, 2027	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	290362.84	0.02	US45866FAH73	12.94	Sep 21, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	290173.98	0.02	US110122EC85	14.11	Nov 15, 2063	6.4
PECO ENERGY CO	Corporates	Fixed Income	290221.96	0.02	US693304AS60	11.8	Oct 01, 2044	4.15
HSBC BANK USA NA MTN	Corporates	Fixed Income	290050.07	0.02	US4042Q1AB39	7.1	Aug 15, 2035	5.63
NATWEST GROUP PLC	Corporates	Fixed Income	289895.43	0.02	US639057AK45	2.12	Sep 13, 2029	5.81
TC PIPELINES LP	Corporates	Fixed Income	289959.25	0.02	US87233QAC24	0.93	May 25, 2027	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	289700.53	0.02	US53944YBA01	2.69	Jun 05, 2030	5.72
LOWES COMPANIES INC	Corporates	Fixed Income	289670.67	0.02	US548661EW30	5.46	Oct 15, 2032	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289316.13	0.02	US91324PDS83	3.04	Aug 15, 2029	2.88
VODAFONE GROUP PLC	Corporates	Fixed Income	289128.22	0.02	US92857WBD11	11.02	Feb 19, 2043	4.38
CITIGROUP INC	Corporates	Fixed Income	289137.67	0.02	US172967NU15	4.98	May 24, 2033	4.91
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	289165.06	0.02	US744320BJ04	4.73	Mar 01, 2052	5.13
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	289239.33	0.02	US26614NAC65	2.19	Nov 15, 2028	4.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289265.14	0.02	US92343VHJ61	13.01	Nov 30, 2055	5.88
HUMANA INC	Corporates	Fixed Income	288712.81	0.02	US444859BK72	3.01	Aug 15, 2029	3.13
ASTRAZENECA PLC	Corporates	Fixed Income	288604.77	0.02	US046353AG32	11.23	Sep 18, 2042	4.0
WALT DISNEY CO	Corporates	Fixed Income	288551.25	0.02	US254687ET97	10.91	Oct 01, 2043	5.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	288272.21	0.02	US42250PAA12	3.38	Jan 15, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287870.23	0.02	US606822CK87	5.1	Jul 20, 2033	5.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	287970.67	0.02	US797440BY99	14.1	Apr 15, 2050	3.32
NISOURCE INC	Corporates	Fixed Income	287716.03	0.02	US65473PAP09	5.71	Jun 30, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	287810.64	0.02	US38141GXA74	8.65	Apr 23, 2039	4.41
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	287574.76	0.02	US620076BN89	2.65	May 23, 2029	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287207.78	0.02	US91324PEF53	14.26	May 15, 2051	3.25
HSBC BANK USA NA	Corporates	Fixed Income	286828.38	0.02	US4042Q1AA55	6.66	Nov 01, 2034	5.88
VICI PROPERTIES LP	Corporates	Fixed Income	286838.33	0.02	US925650AC72	3.31	Feb 15, 2030	4.95
HCA INC	Corporates	Fixed Income	286609.15	0.02	US404119BW86	2.15	Feb 01, 2029	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286010.43	0.02	US06051GKW86	1.13	Jul 22, 2028	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286107.24	0.02	US655844BH01	10.4	Oct 01, 2041	4.84
CITIGROUP INC	Corporates	Fixed Income	286107.35	0.02	US172967BU43	5.52	Feb 22, 2033	5.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	285082.68	0.02	US02364WBK09	5.18	Jul 21, 2032	4.7
JOHNSON & JOHNSON	Corporates	Fixed Income	285083.54	0.02	US478160CG79	13.0	Mar 03, 2047	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	284764.16	0.02	US202795KB55	13.12	Jun 01, 2055	5.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	284718.19	0.02	US88732JAY47	9.01	Nov 15, 2040	5.88
ABB FINANCE USA INC	Corporates	Fixed Income	284556.81	0.02	US00037BAC63	10.92	May 08, 2042	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284314.84	0.02	US91324PFC14	13.47	Apr 15, 2054	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	284347.94	0.02	US136375BQ40	8.03	Nov 15, 2037	6.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	284368.42	0.02	US87612BBQ41	1.74	Mar 01, 2030	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	284373.2	0.02	US674599DD43	4.18	May 01, 2031	7.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284198.45	0.02	US110122AX68	11.35	Mar 01, 2044	4.5
CITIGROUP INC	Corporates	Fixed Income	283722.62	0.02	US172967KR13	11.63	May 18, 2046	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	283455.74	0.02	US50076QAR74	8.45	Jan 26, 2039	6.88
AMGEN INC	Corporates	Fixed Income	283076.37	0.02	US031162DC10	14.92	Jan 15, 2052	3.0
AMGEN INC	Corporates	Fixed Income	283016.42	0.02	US031162DG24	15.0	Feb 22, 2062	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	282871.2	0.02	US404280EL97	6.5	Nov 18, 2035	5.87
CITIGROUP INC	Corporates	Fixed Income	282723.1	0.02	US172967KU42	2.06	Jul 25, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	282544.4	0.02	US74456QCC87	14.11	Jan 01, 2050	3.15
CROWN CASTLE INC	Corporates	Fixed Income	282555.79	0.02	US22822VBE02	6.12	Mar 01, 2034	5.8
PROLOGIS LP	Corporates	Fixed Income	282445.34	0.02	US74340XCK54	13.61	Mar 15, 2054	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	282274.73	0.02	US756109BL76	5.79	Dec 15, 2032	2.85
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	281371.96	0.02	US345397B363	4.04	Nov 13, 2030	4.0
ENERGY TRANSFER LP	Corporates	Fixed Income	281226.42	0.02	US29273VBF67	12.81	Apr 01, 2055	6.2
VENTAS REALTY LP	Corporates	Fixed Income	281062.38	0.02	US92277GAV95	3.86	Nov 15, 2030	4.75
LEGG MASON INC	Corporates	Fixed Income	281117.66	0.02	US524901AR65	10.71	Jan 15, 2044	5.63
APPLE INC	Corporates	Fixed Income	281136.81	0.02	US037833AL42	11.66	May 04, 2043	3.85
CATERPILLAR INC	Corporates	Fixed Income	281147.42	0.02	US149123BN09	7.61	Aug 15, 2036	6.05
AMGEN INC	Corporates	Fixed Income	280810.64	0.02	US031162CY49	15.58	Sep 01, 2053	2.77
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	280877.07	0.02	US74432QAC96	5.78	Jul 15, 2033	5.75
SPIRE MISSOURI INC	Corporates	Fixed Income	280507.16	0.02	US84859DAD93	6.54	Aug 15, 2034	5.15
EBAY INC	Corporates	Fixed Income	280362.33	0.02	US278642AZ62	14.21	May 10, 2051	3.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	280244.57	0.02	US49338LAF04	3.22	Oct 30, 2029	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	280047.6	0.02	US87165BAR42	4.94	Oct 28, 2031	2.88
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	280121.58	0.02	US889175BD66	7.82	May 15, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	279806.37	0.02	US571748CC43	6.96	Mar 15, 2035	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279617.24	0.02	US06051GMB22	6.53	Aug 15, 2035	5.42
CATERPILLAR INC	Corporates	Fixed Income	279193.02	0.02	US149123BS95	10.0	May 27, 2041	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	279244.52	0.02	US594918CC64	15.06	Jun 01, 2050	2.52
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	279260.52	0.02	US74432QCC78	1.71	Mar 27, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	279189.23	0.02	US45866FAX24	13.25	Jun 15, 2052	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	278831.72	0.02	US637432CT02	4.67	Mar 01, 2032	8.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278539.68	0.02	US842400GG23	12.47	Apr 01, 2047	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	278351.8	0.02	US95040QAJ31	3.36	Jan 15, 2030	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278442.63	0.02	US209111FG34	11.73	Dec 01, 2045	4.5
INTEL CORPORATION	Corporates	Fixed Income	278477.94	0.02	US458140AK64	10.34	Oct 01, 2041	4.8
CSX CORP	Corporates	Fixed Income	278271.74	0.02	US126408HQ95	3.5	Feb 15, 2030	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278057.9	0.02	US38141GYK48	10.65	Jul 21, 2042	2.91
HCA INC	Corporates	Fixed Income	277794.64	0.02	US404119CU12	6.25	Apr 01, 2034	5.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277805.37	0.02	US60687YCP25	1.86	May 27, 2029	5.67
LEAR CORPORATION	Corporates	Fixed Income	277847.94	0.02	US521865AZ81	12.01	May 15, 2049	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	277848.16	0.02	US15189XAS71	12.98	Mar 01, 2048	3.95
KINDER MORGAN INC	Corporates	Fixed Income	277902.04	0.02	US49456BBA89	13.01	Aug 01, 2054	5.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	277743.43	0.02	US94974BGK08	12.26	May 01, 2045	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	277489.98	0.02	US655844BX50	12.96	Nov 01, 2047	3.94
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	277584.57	0.02	US89114TZV78	5.19	Mar 10, 2032	3.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276820.98	0.02	US775109BP56	13.37	Nov 15, 2049	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	276857.4	0.02	US05964HBK05	6.65	Jan 17, 2035	6.03
CONOCOPHILLIPS CO	Corporates	Fixed Income	276902.54	0.02	US20826FAC05	11.54	Nov 15, 2044	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	276757.32	0.02	US341081FQ54	13.0	Mar 01, 2048	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	276533.64	0.02	US970648AN13	12.96	Mar 05, 2054	5.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	276585.53	0.02	US06417XAE13	5.2	Feb 02, 2032	2.45
HOME DEPOT INC	Corporates	Fixed Income	276215.76	0.02	US437076BA91	11.25	Apr 01, 2043	4.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	276061.5	0.02	US24703TAJ51	6.91	Jul 15, 2036	8.1
EQUINIX INC	Corporates	Fixed Income	275791.46	0.02	US29444UBL98	1.78	Mar 15, 2028	1.55
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	275835.28	0.02	US83272GAF81	13.21	Apr 03, 2054	5.78
EXELON CORPORATION	Corporates	Fixed Income	275877.15	0.02	US30161NAQ43	6.98	Jun 15, 2035	4.95
CITIGROUP INC	Corporates	Fixed Income	275653.53	0.02	US172967MM08	9.24	Mar 26, 2041	5.32
APPLIED MATERIALS INC	Corporates	Fixed Income	275713.0	0.02	US038222AM71	12.53	Apr 01, 2047	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	275513.3	0.02	US404280DC08	5.05	Mar 29, 2033	4.76
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275269.65	0.02	US06418GAY35	2.52	Feb 02, 2030	4.25
AT&T INC	Corporates	Fixed Income	275199.49	0.02	US04650NAB01	9.67	Sep 01, 2040	5.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	274947.67	0.02	US14040HDN26	7.01	Sep 11, 2036	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	274948.45	0.02	US06418GAZ00	5.53	Feb 02, 2034	4.81
BOSTON PROPERTIES LP	Corporates	Fixed Income	275002.51	0.02	US10112RBE36	5.32	Apr 01, 2032	2.55
LEGGETT & PLATT INC	Corporates	Fixed Income	275033.03	0.02	US524660AZ09	2.58	Mar 15, 2029	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	275074.88	0.02	US46647PEW23	6.64	Jan 24, 2036	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	274832.45	0.02	US125896BY50	6.52	Jun 01, 2055	6.5
ENBRIDGE INC	Corporates	Fixed Income	274681.66	0.02	US29250NCC74	6.25	Apr 05, 2034	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	274722.62	0.02	US375558CB72	3.1	Nov 15, 2029	4.8
PECO ENERGY CO	Corporates	Fixed Income	274412.74	0.02	US693304AV99	13.04	Sep 15, 2047	3.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	274260.09	0.02	US674599DL68	10.88	Mar 15, 2046	6.6
US BANCORP MTN	Corporates	Fixed Income	274024.49	0.02	US91159HJF82	1.13	Jul 22, 2028	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274036.07	0.02	US03027XCF50	5.83	Nov 15, 2033	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	274068.9	0.02	US92343VBE39	10.46	Nov 01, 2041	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	273840.31	0.02	US46647PFC59	7.05	Jul 23, 2036	5.58
CSX CORP	Corporates	Fixed Income	273715.67	0.02	US126408HM81	2.54	Mar 15, 2029	4.25
METLIFE INC	Corporates	Fixed Income	273646.94	0.02	US59156RBR84	12.16	May 13, 2046	4.6
HCA INC	Corporates	Fixed Income	273490.55	0.02	US404119CW77	14.01	Apr 01, 2064	6.1
ONEOK INC	Corporates	Fixed Income	273364.71	0.02	US682680BS17	3.66	Jun 01, 2030	3.25
BANK OF AMERICA NA	Corporates	Fixed Income	273176.72	0.02	US06050TJZ66	7.74	Oct 15, 2036	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	273226.71	0.02	US025816DA48	5.24	Aug 03, 2033	4.42
EXELON CORPORATION	Corporates	Fixed Income	272977.42	0.02	US30161NBN03	6.23	Mar 15, 2034	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	272709.7	0.02	US37045VAP58	8.58	Apr 01, 2038	5.15
COMCAST CORPORATION	Corporates	Fixed Income	272522.67	0.02	US20030NCZ24	13.53	Feb 01, 2050	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272449.23	0.02	US86562MDU18	6.73	Jan 15, 2035	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	272318.34	0.02	US37045XFA90	6.52	Sep 06, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	271994.14	0.02	US38141GA534	5.82	Oct 24, 2034	6.56
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	272010.41	0.02	US911312BQ83	13.03	Mar 15, 2049	4.25
SOUTHERN COPPER CORP	Corporates	Fixed Income	271772.3	0.02	US84265VAJ44	11.16	Apr 23, 2045	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271800.87	0.02	US06051GJM24	13.65	Oct 24, 2051	2.83
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	271807.92	0.02	US19416QEJ58	12.35	Aug 15, 2045	4.0
AT&T INC	Corporates	Fixed Income	271651.07	0.02	US00206RDG48	9.49	Mar 01, 2041	6.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	271665.09	0.02	US50249AAK97	14.69	Oct 01, 2060	3.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271292.39	0.02	US693475BS39	5.73	Aug 18, 2034	5.94
CONOCOPHILLIPS	Corporates	Fixed Income	271153.04	0.02	US20825CAF14	5.34	Oct 15, 2032	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270743.57	0.02	US91324PBU57	10.27	Nov 15, 2041	4.63
REGIONS BANK MTN	Corporates	Fixed Income	270541.87	0.02	US75913MAA71	7.78	Jun 26, 2037	6.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	270606.5	0.02	US76720AAW62	14.78	Mar 14, 2065	5.88
OVINTIV INC	Corporates	Fixed Income	270433.35	0.02	US292505AG96	8.11	Feb 01, 2038	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	270361.81	0.02	US06051GKD06	4.91	Oct 20, 2032	2.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269980.92	0.02	US91324PDL31	12.63	Jun 15, 2048	4.25
AT&T INC	Corporates	Fixed Income	270034.11	0.02	US00206RFU14	12.39	Feb 15, 2050	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	270064.75	0.02	US05946KAN19	5.6	Nov 15, 2034	7.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	270067.47	0.02	US50076QAN60	8.99	Feb 09, 2040	6.5
HOME DEPOT INC	Corporates	Fixed Income	270079.17	0.02	US437076CB65	3.63	Apr 15, 2030	2.7
NUCOR CORP	Corporates	Fixed Income	270095.68	0.02	US670346AH87	8.08	Dec 01, 2037	6.4
CSX CORP	Corporates	Fixed Income	269843.34	0.02	US126408GK35	8.03	May 01, 2037	6.15
TSMC ARIZONA CORP	Corporates	Fixed Income	269552.09	0.02	US872898AJ06	14.35	Apr 22, 2052	4.5
HUMANA INC	Corporates	Fixed Income	268936.59	0.02	US444859CD21	6.94	May 01, 2035	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	268741.15	0.02	US209111EU37	8.29	Apr 01, 2038	6.75
DOW CHEMICAL CO	Corporates	Fixed Income	268760.17	0.02	US260543CK73	6.81	Oct 01, 2034	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	268823.98	0.02	US87165BAV53	2.85	Aug 02, 2030	5.93
CITIGROUP INC	Corporates	Fixed Income	268644.43	0.02	US172967MY46	4.54	May 01, 2032	2.56
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	268452.37	0.02	US01609WAV46	12.65	Dec 06, 2047	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	268456.9	0.02	US136375CV26	12.81	Jan 20, 2049	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	268547.55	0.02	US161175BY99	13.8	Apr 01, 2061	3.85
GENERAL MOTORS CO	Corporates	Fixed Income	268363.24	0.02	US37045VAT70	11.8	Apr 01, 2049	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268404.6	0.02	US06051GJL41	4.14	Oct 24, 2031	1.92
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	268088.47	0.02	US579780AS64	4.45	Feb 15, 2031	1.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267811.98	0.02	US161175BC79	11.79	Oct 23, 2055	6.83
MICROSOFT CORPORATION	Corporates	Fixed Income	267615.41	0.02	US594918BK99	7.6	Nov 03, 2035	4.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	267664.31	0.02	US828807DH72	14.06	Sep 13, 2049	3.25
SHELL FINANCE US INC	Corporates	Fixed Income	267427.57	0.02	US822905AG05	14.31	Apr 06, 2050	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	267469.53	0.02	US78081BAM54	13.84	Sep 02, 2050	3.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	267352.27	0.02	US620076BL24	1.57	Feb 23, 2028	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267175.78	0.02	US91324PDV13	15.16	Aug 15, 2059	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	267262.08	0.02	US61748UAN28	7.26	Oct 22, 2036	4.89
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	267101.77	0.02	US89152UAH59	2.27	Oct 11, 2028	3.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	266877.53	0.02	US404280EC98	5.85	Nov 13, 2034	7.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	266884.9	0.02	US03040WAD74	8.14	Oct 15, 2037	6.59
WELLTOWER OP LLC	Corporates	Fixed Income	266918.66	0.02	US42217KAX46	9.48	Mar 15, 2041	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266841.82	0.02	US209111FY40	13.64	Apr 01, 2050	3.95
AT&T INC	Corporates	Fixed Income	266609.3	0.02	US00206RDS85	11.59	Mar 01, 2047	5.45
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	266627.65	0.02	US879360AD71	1.82	Apr 01, 2028	2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	266293.96	0.02	US40408AAB70	6.67	Jul 15, 2035	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	266019.22	0.02	US37045XDV55	2.64	Apr 06, 2029	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	265943.08	0.02	US571903BE27	3.55	Jun 15, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	265964.9	0.02	US37045XCY04	3.68	Jun 21, 2030	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	265718.52	0.02	US15189XAM02	11.29	Aug 01, 2042	3.55
PEPSICO INC	Corporates	Fixed Income	265843.35	0.02	US713448DD75	12.21	Apr 14, 2046	4.45
HCA INC	Corporates	Fixed Income	265702.29	0.02	US404119CR82	12.49	Jun 01, 2053	5.9
ORACLE CORPORATION	Corporates	Fixed Income	265331.13	0.02	US68389XCB91	13.77	Mar 25, 2061	4.1
RIO TINTO ALCAN INC	Corporates	Fixed Income	265371.9	0.02	US013716AU93	5.96	Dec 15, 2033	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	265229.45	0.02	US594918CA09	12.54	Feb 06, 2047	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	264997.97	0.02	US94973VAY39	10.49	May 15, 2042	4.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	264585.42	0.02	US29364WBC10	13.28	Apr 01, 2050	4.2
ABBOTT LABORATORIES	Corporates	Fixed Income	263740.11	0.02	US002824BW92	13.83	Mar 15, 2056	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	263600.31	0.02	US94106LBM00	15.25	Nov 15, 2050	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	263485.47	0.02	US74432QCK94	6.92	Mar 14, 2035	5.2
ONEOK INC	Corporates	Fixed Income	263071.29	0.02	US682680AY93	3.04	Sep 01, 2029	3.4
CENCORA INC	Corporates	Fixed Income	262939.66	0.02	US03073EAN58	11.8	Mar 01, 2045	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263006.56	0.02	US06051GHX07	3.2	Oct 22, 2030	2.88
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	263007.12	0.02	US404280EW52	3.55	May 13, 2031	5.24
BANK OF AMERICA CORP	Corporates	Fixed Income	263011.33	0.02	US06051GHV41	2.95	Jul 23, 2030	3.19
KROGER CO	Corporates	Fixed Income	262813.94	0.02	US501044DX60	14.36	Sep 15, 2064	5.65
STATE STREET CORP	Corporates	Fixed Income	262853.45	0.02	US857477DG55	7.54	Apr 24, 2037	5.09
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	262715.21	0.02	US303901BY72	12.58	May 20, 2055	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262455.31	0.02	US89115A2M37	1.56	Jan 10, 2028	5.16
CIGNA GROUP	Corporates	Fixed Income	262458.28	0.02	US125523CK49	13.95	Mar 15, 2050	3.4
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	262583.99	0.02	US292480AM22	3.01	Sep 15, 2029	4.15
COCA-COLA CO	Corporates	Fixed Income	262280.14	0.02	US191216CY47	16.94	Jun 01, 2060	2.75
ABBVIE INC	Corporates	Fixed Income	262049.5	0.02	US00287YEE59	4.29	Mar 15, 2031	4.13
AEP TEXAS INC	Corporates	Fixed Income	261982.87	0.02	US00108WAU45	13.31	Oct 15, 2055	5.85
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	261220.12	0.02	US69351UBC62	6.27	Feb 15, 2034	4.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	261141.57	0.02	US404280DM89	7.99	Sep 15, 2037	6.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	260848.75	0.02	US093662AH70	3.81	Aug 15, 2030	3.88
FEDEX CORP	Corporates	Fixed Income	260594.0	0.02	US31428XBE58	11.37	Nov 15, 2045	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	260370.98	0.02	US29670GAG73	13.06	May 01, 2052	5.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	260452.89	0.02	US44107TAZ93	3.92	Sep 15, 2030	3.5
NXP BV	Corporates	Fixed Income	260178.05	0.02	US62954HBE71	0.97	Jun 01, 2027	4.4
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	260286.08	0.02	US84756NAG43	11.66	Mar 15, 2045	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	260035.77	0.02	US681936BL34	3.1	Oct 01, 2029	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	260083.95	0.02	US792860AK49	7.31	Jun 20, 2036	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259882.66	0.02	US74456QBZ81	13.49	May 01, 2049	3.85
BANK OF AMERICA CORP	Corporates	Fixed Income	259629.35	0.02	US06051GJP54	4.4	Mar 11, 2032	2.65
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	259287.32	0.02	US84756NAE94	10.48	Sep 25, 2043	5.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	258694.32	0.02	US06418JAC53	6.16	Feb 01, 2034	5.65
LASMO USA INC	Corporates	Fixed Income	258507.39	0.02	US51808BAE20	1.38	Nov 15, 2027	7.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	258507.9	0.02	US136375BN19	7.36	Jun 01, 2036	6.2
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	258563.72	0.02	US875127BL56	13.22	Jul 15, 2052	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	258342.42	0.02	US828807DF17	3.13	Sep 13, 2029	2.45
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	258320.9	0.02	US055451AR98	10.87	Feb 24, 2042	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258088.8	0.02	US202795JS00	14.4	Mar 01, 2050	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	258101.99	0.02	US89153VAT61	3.37	Jan 10, 2030	2.83
TYSON FOODS INC	Corporates	Fixed Income	258178.96	0.02	US902494BH59	12.4	Sep 28, 2048	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257900.22	0.02	US78016FZS63	1.17	Aug 03, 2027	4.24
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	257639.08	0.02	US161175CG74	13.49	Jun 30, 2062	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	257652.14	0.02	US548661DU82	3.46	Apr 15, 2030	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	257707.38	0.02	US855244AS84	12.53	Nov 15, 2048	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	257746.19	0.02	US89417EAN94	12.94	Mar 07, 2048	4.05
WESTPAC BANKING CORP	Corporates	Fixed Income	257577.01	0.02	US961214EL30	3.42	Jan 16, 2030	2.65
INTEL CORPORATION	Corporates	Fixed Income	257419.61	0.02	US458140BJ82	13.66	Nov 15, 2049	3.25
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	257449.83	0.02	US61748UAP75	7.35	Jan 18, 2041	5.31
GLP CAPITAL LP	Corporates	Fixed Income	256654.88	0.02	US361841AL38	2.33	Jan 15, 2029	5.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	256726.44	0.02	US904764BR72	15.47	Aug 12, 2051	2.63
CROWN CASTLE INC	Corporates	Fixed Income	256470.51	0.02	US22822VBB62	2.11	Sep 01, 2028	4.8
PROLOGIS LP	Corporates	Fixed Income	256182.25	0.02	US74340XBP50	14.6	Apr 15, 2050	3.0
APPLE INC	Corporates	Fixed Income	255871.32	0.02	US037833BA77	12.48	Feb 09, 2045	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255878.4	0.02	US60687YDD85	2.7	May 26, 2030	5.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	255393.55	0.02	US23291KAJ43	10.13	Nov 15, 2039	3.25
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	255491.71	0.02	US337158AJ88	3.42	May 01, 2030	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	255106.18	0.02	US94973VBB27	10.81	Jan 15, 2043	4.65
CSX CORP	Corporates	Fixed Income	255113.25	0.02	US126408HK26	12.71	Mar 01, 2048	4.3
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	255132.17	0.02	US93884PDY34	13.54	Sep 15, 2049	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254945.13	0.02	US775109BB60	10.98	Mar 15, 2044	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	254954.91	0.02	US66989HBF47	2.61	Mar 16, 2029	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254861.23	0.02	US29379VBR33	1.55	Feb 15, 2078	5.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254886.4	0.02	US341081ET03	7.07	Jun 01, 2035	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	254760.34	0.02	US74432QBN43	9.1	Jun 21, 2040	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	254556.33	0.02	US548661DN40	12.58	Apr 15, 2046	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	254591.84	0.02	US038222AU97	7.53	Jan 15, 2036	4.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	254638.84	0.02	US56501RAD89	11.6	Mar 04, 2046	5.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	254404.22	0.02	US72650RAR30	7.58	Jan 15, 2037	6.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	254314.51	0.02	US13607HR535	5.2	Apr 07, 2032	3.6
EBAY INC	Corporates	Fixed Income	254154.14	0.02	US278642AF09	10.87	Jul 15, 2042	4.0
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	254172.27	0.02	US89236TGU34	3.53	Feb 13, 2030	2.15
COMCAST CORPORATION	Corporates	Fixed Income	253951.22	0.02	US20030NBK63	11.11	Mar 01, 2044	4.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	254011.16	0.02	US35671DBJ37	6.66	Nov 14, 2034	5.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	254057.93	0.02	US65535HBH12	1.57	Jan 18, 2028	5.84
LOWES COMPANIES INC	Corporates	Fixed Income	253679.1	0.02	US548661EX13	7.39	Oct 15, 2035	4.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253637.46	0.02	US45866FAW41	5.7	Mar 15, 2033	4.6
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	253405.67	0.02	US69353RFZ64	1.14	Jul 21, 2028	4.43
AIR LEASE CORPORATION	Corporates	Fixed Income	253408.4	0.02	US00912XAY04	1.47	Dec 01, 2027	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	253270.79	0.02	US808513CH62	5.72	Aug 24, 2034	6.14
EVERSOURCE ENERGY	Corporates	Fixed Income	253108.52	0.02	US30040WAL28	4.44	Mar 15, 2031	2.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252958.06	0.02	US110122DS47	15.37	Nov 13, 2050	2.55
WW GRAINGER INC	Corporates	Fixed Income	253055.47	0.02	US384802AC87	12.45	May 15, 2046	3.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	252557.81	0.02	US44107TAY29	3.27	Dec 15, 2029	3.38
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	252566.21	0.02	US91914JAB89	1.64	Mar 15, 2028	4.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	252601.62	0.02	US86964WAK80	5.03	Jan 15, 2032	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	252419.37	0.02	US46647PBX33	4.37	Feb 04, 2032	1.95
EXELON CORPORATION	Corporates	Fixed Income	252437.69	0.02	US30161NBH35	13.75	Mar 15, 2052	4.1
GENERAL MOTORS CO	Corporates	Fixed Income	252456.68	0.02	US37045VAL45	10.77	Apr 01, 2046	6.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	252247.79	0.02	US65535HBV06	6.35	Jul 03, 2034	5.78
ENBRIDGE INC	Corporates	Fixed Income	252307.17	0.02	US29250NCQ60	4.25	Mar 27, 2031	4.85
SALESFORCE INC	Corporates	Fixed Income	252182.61	0.02	US79466LAL80	14.46	Jul 15, 2051	2.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251887.44	0.02	US63307A3K98	1.6	Jan 20, 2029	4.17
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	251943.68	0.02	US21684AAB26	10.49	Dec 01, 2043	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	251782.75	0.02	US10112RBJ23	6.62	Jan 15, 2035	5.75
HOME DEPOT INC	Corporates	Fixed Income	251541.86	0.02	US437076BP60	15.4	Sep 15, 2056	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	251621.84	0.02	US035240AN09	12.69	Apr 15, 2048	4.6
AT&T INC	Corporates	Fixed Income	251418.05	0.02	US00206RDJ86	12.37	Mar 09, 2048	4.5
APPLE INC	Corporates	Fixed Income	251460.06	0.02	US037833EL06	16.89	Aug 05, 2061	2.85
MPLX LP	Corporates	Fixed Income	251477.08	0.02	US55336VAM28	8.85	Apr 15, 2038	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	251138.18	0.02	US03836WAC73	13.04	May 01, 2049	4.28
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	251208.4	0.02	US90261AAG76	1.74	Mar 16, 2029	4.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	251057.04	0.02	US90261AAH59	4.16	Feb 16, 2032	4.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	250940.73	0.02	US03512TAE10	3.93	Oct 01, 2030	3.75
AETNA INC	Corporates	Fixed Income	250684.59	0.02	US00817YAF51	7.26	Jun 15, 2036	6.63
MASTERCARD INC	Corporates	Fixed Income	250766.17	0.02	US57636QAQ73	13.75	Mar 26, 2050	3.85
BIOGEN INC	Corporates	Fixed Income	250562.77	0.02	US09062XAG88	14.26	May 01, 2050	3.15
CONAGRA BRANDS INC	Corporates	Fixed Income	250563.84	0.02	US205887CC49	2.21	Nov 01, 2028	4.85
INTEL CORPORATION	Corporates	Fixed Income	250240.96	0.02	US458140BU38	4.85	Aug 12, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250241.16	0.02	US74456QBA31	11.3	Sep 01, 2042	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	249687.84	0.02	US58013MFK53	13.62	Sep 01, 2049	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	249726.34	0.02	US14913V2A50	1.91	May 15, 2028	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	249791.01	0.02	US14913V2C17	2.79	May 15, 2029	4.3
BARCLAYS PLC	Corporates	Fixed Income	249670.26	0.02	US06738ECE32	5.1	Nov 02, 2033	7.44
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	249341.96	0.02	US89115KAP57	2.73	Apr 23, 2029	4.36
ORACLE CORPORATION	Corporates	Fixed Income	249344.61	0.02	US68389XDB82	12.08	Aug 03, 2055	6.0
METLIFE INC	Corporates	Fixed Income	249353.07	0.02	US59156RBG20	11.23	Nov 13, 2043	4.88
HCA INC	Corporates	Fixed Income	249366.8	0.02	US404119CV94	12.85	Apr 01, 2054	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	249374.44	0.02	US03027XCH17	6.15	Feb 15, 2034	5.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	249123.38	0.02	US161175BV50	13.1	Apr 01, 2051	3.7
AT&T INC	Corporates	Fixed Income	249126.12	0.02	US00206RKE17	14.19	Feb 01, 2052	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	248866.09	0.02	US06406RCL96	4.35	Apr 23, 2032	4.54
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	248884.37	0.02	US89115KAR14	5.82	Apr 22, 2033	4.87
BANCO SANTANDER SA	Corporates	Fixed Income	248889.44	0.02	US05964HAF29	1.69	Feb 23, 2028	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	248900.87	0.02	US202795KD12	13.69	Jun 01, 2056	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	248696.36	0.02	US49271VAR15	13.39	Apr 15, 2052	4.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	248641.42	0.02	US883556BY71	12.76	Aug 15, 2047	4.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248648.38	0.02	US341081FF99	10.75	Feb 01, 2042	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	248400.76	0.02	US842434CS98	12.77	Jan 15, 2049	4.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	248405.63	0.02	US053015AK99	7.72	May 07, 2036	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	248478.68	0.02	US94106BAD38	14.98	Jan 15, 2052	2.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	248267.14	0.02	US828807CE50	8.95	Feb 01, 2040	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	248127.86	0.02	US036752BD40	6.84	Feb 15, 2035	5.2
CIGNA GROUP	Corporates	Fixed Income	248178.76	0.02	US125523BK57	12.91	Oct 15, 2047	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	248252.63	0.02	US02364WBG96	13.05	Apr 22, 2049	4.38
BANCO SANTANDER SA	Corporates	Fixed Income	247985.87	0.02	US05971KAL35	4.69	Nov 22, 2032	3.23
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248093.67	0.02	US91324PDU30	13.5	Aug 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247963.75	0.02	US209111EY58	9.21	Dec 01, 2039	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247768.52	0.02	US202795JP60	13.15	Mar 01, 2049	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	247334.17	0.02	US25160PAG28	4.74	Jan 07, 2033	3.74
TSMC ARIZONA CORP	Corporates	Fixed Income	247378.51	0.02	US872898AE19	15.28	Oct 25, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	246954.88	0.02	US15189XAW83	14.4	Apr 01, 2051	3.35
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246786.79	0.02	US579780AP26	12.45	Aug 15, 2047	4.2
STARBUCKS CORPORATION	Corporates	Fixed Income	246793.67	0.02	US855244AU31	12.9	Aug 15, 2049	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	246798.38	0.02	US594918CD48	16.9	Jun 01, 2060	2.67
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	246559.76	0.02	US136375BL52	6.38	Aug 01, 2034	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	246650.16	0.02	US80282KBF21	1.67	Mar 09, 2029	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	246283.63	0.02	US084664DA63	5.23	Mar 15, 2032	2.88
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	246132.95	0.02	US24668PAE79	9.64	Oct 01, 2040	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	246175.21	0.02	US03027XBK54	14.57	Jan 15, 2051	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246083.12	0.02	US91324PEA66	15.91	May 15, 2060	3.13
EQT CORP	Corporates	Fixed Income	245571.98	0.02	US26884LAL36	2.21	Jan 15, 2029	5.0
PROLOGIS LP	Corporates	Fixed Income	245634.55	0.02	US74340XBT72	5.55	Jan 15, 2033	4.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	245403.39	0.02	US02364WAJ45	6.71	Mar 01, 2035	6.38
CROWN CASTLE INC	Corporates	Fixed Income	244462.21	0.02	US22822VAT89	4.31	Jan 15, 2031	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	244304.19	0.02	US595112BS19	5.34	Apr 15, 2032	2.7
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	244340.08	0.02	US754730AF69	11.77	Jul 15, 2046	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	244245.38	0.02	US404280DL07	7.37	May 02, 2036	6.5
GATX CORPORATION	Corporates	Fixed Income	244046.0	0.02	US361448BJ12	5.24	Jun 01, 2032	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	244089.11	0.02	US478160AT19	8.63	Jul 15, 2038	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	243963.21	0.02	US38141GYN86	4.91	Oct 21, 2032	2.65
CITIGROUP INC	Corporates	Fixed Income	243837.63	0.02	US172967ME81	2.63	Mar 20, 2030	3.98
COCA-COLA CO	Corporates	Fixed Income	243604.23	0.02	US191216DZ03	13.81	Jan 14, 2055	5.2
PEPSICO INC	Corporates	Fixed Income	243390.38	0.02	US713448BS62	10.1	Nov 01, 2040	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	243427.83	0.02	US74432QAQ82	7.76	Dec 14, 2036	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	243290.39	0.02	US694308KZ97	12.98	Oct 15, 2055	6.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242830.92	0.02	US341081FX06	14.23	Oct 01, 2049	3.15
SYNOPSYS INC	Corporates	Fixed Income	242678.5	0.02	US871607AC15	3.47	Apr 01, 2030	4.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	242460.88	0.02	US460146CH42	9.63	Nov 15, 2041	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	242407.35	0.02	US969457CP37	6.83	Mar 15, 2035	5.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	242015.9	0.02	US760759AW04	14.46	Mar 01, 2050	3.05
ABBVIE INC	Corporates	Fixed Income	242053.1	0.02	US00287YEB11	13.6	Mar 15, 2055	5.6
CSX CORP	Corporates	Fixed Income	242091.41	0.02	US126408GW72	10.47	May 30, 2042	4.75
APPLE INC	Corporates	Fixed Income	241919.77	0.02	US037833DZ01	15.45	Aug 20, 2050	2.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	241936.02	0.02	US969457CN88	12.91	Nov 15, 2054	5.8
NATWEST GROUP PLC	Corporates	Fixed Income	241736.88	0.02	US639057AB46	4.09	Nov 28, 2035	3.03
WILLIAMS COMPANIES INC	Corporates	Fixed Income	241630.79	0.02	US969457CS75	7.24	Sep 30, 2035	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	241692.5	0.02	US74432QCA13	11.21	May 15, 2044	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	241331.39	0.02	US842400GK35	12.56	Mar 01, 2048	4.13
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	241356.64	0.02	US29250RAX44	10.61	Oct 15, 2045	7.38
SOUTHERN PERU COPPER	Corporates	Fixed Income	241185.36	0.02	US84265VAA35	6.71	Jul 27, 2035	7.5
CVS HEALTH CORP	Corporates	Fixed Income	241273.9	0.02	US126650DZ02	12.53	Jun 01, 2053	5.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	241284.41	0.02	US88732JBB35	9.61	Sep 01, 2041	5.5
TARGET CORPORATION	Corporates	Fixed Income	241070.8	0.02	US87612EAU01	8.05	Jan 15, 2038	7.0
FOX CORP	Corporates	Fixed Income	241133.96	0.02	US35137LAJ44	8.78	Jan 25, 2039	5.48
CROWN CASTLE INC	Corporates	Fixed Income	241158.93	0.02	US22822VAH42	1.23	Sep 01, 2027	3.65
ONEOK INC	Corporates	Fixed Income	240968.47	0.02	US682680BJ18	2.24	Nov 01, 2028	5.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	240462.11	0.02	US12189LBF76	14.62	Feb 15, 2051	3.05
AT&T INC	Corporates	Fixed Income	240540.25	0.02	US00206RDF64	9.34	Aug 15, 2040	6.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	240547.43	0.02	US693475CE34	6.93	Jul 21, 2036	5.37
CROWN CASTLE INC	Corporates	Fixed Income	240351.74	0.02	US22822VAU52	14.15	Jan 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	240380.14	0.02	US29379VBA08	11.22	Mar 15, 2044	4.85
KINDER MORGAN INC	Corporates	Fixed Income	240391.23	0.02	US49456BAR24	4.43	Feb 15, 2031	2.0
METLIFE INC	Corporates	Fixed Income	240169.15	0.02	US59156RAY45	9.65	Feb 06, 2041	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	240037.24	0.02	US60687YBE86	3.7	May 25, 2031	2.59
PHILLIPS 66	Corporates	Fixed Income	240018.36	0.02	US718546AR56	1.69	Mar 15, 2028	3.9
PROLOGIS LP	Corporates	Fixed Income	239621.92	0.02	US74340XBH35	2.14	Sep 15, 2028	3.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	239373.52	0.02	US00914AAS15	5.07	Jan 15, 2032	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	239270.53	0.02	US747525AV54	12.29	May 20, 2047	4.3
SEMPRA	Corporates	Fixed Income	239152.43	0.02	US816851AP42	9.13	Oct 15, 2039	6.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	238764.12	0.02	US80281LAP04	4.44	Mar 15, 2032	2.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	238783.06	0.02	US720186AP00	12.93	May 15, 2052	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	238619.48	0.02	US548661DY05	4.17	Oct 15, 2030	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	238712.41	0.02	US404280FB07	7.11	Sep 10, 2036	5.74
AVERY DENNISON CORPORATION	Corporates	Fixed Income	238717.52	0.02	US053611AJ82	2.23	Dec 06, 2028	4.88
NUCOR CORP	Corporates	Fixed Income	238742.08	0.02	US670346AN55	10.8	Aug 01, 2043	5.2
WOODSIDE FINANCE LTD	Corporates	Fixed Income	238429.39	0.02	US980236AS23	13.11	Sep 12, 2054	5.7
ING GROEP NV	Corporates	Fixed Income	238465.13	0.02	US456837BR35	3.46	Mar 25, 2031	5.07
HEALTHPEAK OP LLC	Corporates	Fixed Income	238210.49	0.02	US40414LAR06	2.9	Jul 15, 2029	3.5
META PLATFORMS INC	Corporates	Fixed Income	238242.88	0.02	US30303M8J41	13.3	Aug 15, 2052	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	238056.58	0.02	US03523TBJ60	8.51	Nov 15, 2039	8.0
HOME DEPOT INC	Corporates	Fixed Income	238127.76	0.02	US437076AV48	9.73	Apr 01, 2041	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237758.72	0.02	US91324PDK57	1.96	Jun 15, 2028	3.85
MASTERCARD INC	Corporates	Fixed Income	237838.0	0.02	US57636QBC78	6.92	Jan 15, 2035	4.55
TARGET CORPORATION	Corporates	Fixed Income	237853.34	0.02	US87612EBP07	5.36	Sep 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	237629.53	0.02	US29379VAQ68	9.37	Sep 01, 2040	6.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	237668.7	0.02	US907818FG88	15.52	Mar 20, 2060	3.84
ENBRIDGE INC NC5.5	Corporates	Fixed Income	237398.06	0.02	US29250NCG88	3.13	Mar 15, 2055	7.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	237415.15	0.02	US66989HBK32	11.55	Mar 18, 2046	5.6
NEWMONT CORPORATION	Corporates	Fixed Income	237214.97	0.02	US651639AZ99	5.52	Jul 15, 2032	2.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237178.41	0.02	US03040WAV72	12.93	Jun 01, 2049	4.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	236861.8	0.02	US026874DP97	13.14	Jun 30, 2050	4.38
DELL INC	Corporates	Fixed Income	236638.0	0.02	US24702RAF82	8.33	Apr 15, 2038	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	236710.53	0.02	US260543CR27	11.56	Nov 30, 2048	5.55
MICROSOFT CORPORATION	Corporates	Fixed Income	236524.35	0.02	US594918AM64	9.98	Feb 08, 2041	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	236243.7	0.02	US548661DJ38	11.88	Sep 15, 2045	4.38
J M SMUCKER CO	Corporates	Fixed Income	236175.7	0.02	US832696AM09	7.18	Mar 15, 2035	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	236040.91	0.02	US14040HCS22	0.93	May 10, 2028	4.93
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	235515.25	0.02	US89157XAF87	14.82	Sep 10, 2064	5.42
INTEL CORPORATION	Corporates	Fixed Income	235570.8	0.02	US458140BW93	14.55	Aug 12, 2051	3.05
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	235464.9	0.02	US94974BGU89	11.8	Dec 07, 2046	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235245.48	0.02	US209111FH17	12.36	Jun 15, 2046	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235317.38	0.02	US91324PEK49	13.15	May 15, 2052	4.75
COCA-COLA CO	Corporates	Fixed Income	235104.95	0.02	US191216DC18	15.61	Mar 15, 2051	2.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	234940.93	0.02	US29717PAV94	5.26	Mar 15, 2032	2.65
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	234954.98	0.02	US74460DAJ81	5.05	Nov 09, 2031	2.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	234804.13	0.02	US12189LBE02	13.86	Feb 15, 2050	3.55
LAM RESEARCH CORPORATION	Corporates	Fixed Income	234846.47	0.02	US512807AT55	12.73	Mar 15, 2049	4.88
METLIFE INC	Corporates	Fixed Income	234673.34	0.02	US59156RBL15	11.44	Dec 15, 2044	4.72
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234522.06	0.02	US66989HAK41	12.17	Nov 20, 2045	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	234595.33	0.02	US059165EC09	7.63	Oct 01, 2036	6.35
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	234612.44	0.02	US737679DB35	7.98	Nov 15, 2037	6.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	234464.9	0.02	US01609WAW29	14.69	Dec 06, 2057	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234313.28	0.02	US693475CF09	7.35	Jan 25, 2041	5.42
NUTRIEN LTD	Corporates	Fixed Income	233893.77	0.02	US67077MBD92	6.34	Jun 21, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	233648.03	0.02	US589331AM97	7.7	Nov 15, 2036	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	233376.39	0.02	US68233JBG85	12.81	Nov 15, 2048	4.1
METLIFE INC	Corporates	Fixed Income	233220.54	0.02	US59156RBN70	12.04	Mar 01, 2045	4.05
ORANGE SA	Corporates	Fixed Income	233254.59	0.02	US35177PAX50	10.12	Jan 13, 2042	5.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233356.18	0.02	US025816EK11	5.15	Jul 20, 2033	4.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232995.82	0.02	US74456QCA22	13.99	Aug 01, 2049	3.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232808.09	0.02	US60687YAT64	2.15	Sep 11, 2029	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	232520.23	0.02	US03040WAT27	12.88	Sep 01, 2048	4.2
CROWN CASTLE INC	Corporates	Fixed Income	232472.36	0.02	US22822VAF85	11.81	May 15, 2047	4.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	232277.93	0.02	US020002AU59	7.62	May 15, 2067	6.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	232358.59	0.02	US25278XBA63	13.19	Apr 18, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	232209.03	0.02	US68389XCP87	5.55	Feb 06, 2033	4.9
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	232072.9	0.02	US571903BF91	5.61	Oct 15, 2032	3.5
CSX CORP	Corporates	Fixed Income	232078.88	0.02	US126408HF31	12.8	Nov 01, 2046	3.8
APPLE INC	Corporates	Fixed Income	231848.61	0.02	US037833EF38	15.2	Feb 08, 2051	2.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	231572.07	0.02	US53944YAU73	5.16	Aug 11, 2033	4.98
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	231380.35	0.02	US693475CD50	3.58	May 13, 2031	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	231413.46	0.02	US13645RAX26	14.83	Sep 15, 2115	6.13
STRYKER CORPORATION	Corporates	Fixed Income	231322.8	0.02	US863667AJ04	11.94	Mar 15, 2046	4.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	231217.83	0.02	US874060BN56	14.24	Jul 05, 2064	5.8
INTEL CORPORATION	Corporates	Fixed Income	230979.97	0.02	US458140CF51	3.28	Feb 10, 2030	5.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230824.05	0.02	US60687YDE68	6.16	May 26, 2035	5.58
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	230037.31	0.02	US582839AG14	11.2	Jun 01, 2044	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	229701.16	0.02	US747525AK99	11.42	May 20, 2045	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	229626.44	0.02	US10112RBH66	5.88	Jan 15, 2034	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229668.21	0.02	US209111FD03	11.4	Mar 15, 2044	4.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	229129.9	0.02	US16411QAN16	4.85	Jan 31, 2032	3.25
SHELL FINANCE US INC 144A	Corporates	Fixed Income	229176.25	0.02	US822905AZ85	14.34	Nov 07, 2049	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	229037.81	0.02	US89153VAU35	13.7	Jul 12, 2049	3.46
CARDINAL HEALTH INC	Corporates	Fixed Income	229087.61	0.02	US14149YBD94	11.55	Sep 15, 2045	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	228922.88	0.02	US775109BG57	12.45	Feb 15, 2048	4.3
IDEX CORPORATION	Corporates	Fixed Income	228758.8	0.02	US45167RAH75	4.61	Jun 15, 2031	2.63
AT&T INC	Corporates	Fixed Income	228555.33	0.02	US00206RHA32	11.47	Nov 15, 2046	5.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	228584.32	0.02	US808513BT10	5.1	Dec 01, 2031	1.95
PROLOGIS LP	Corporates	Fixed Income	228503.06	0.02	US74340XBL47	2.42	Feb 01, 2029	4.38
AIR LEASE CORPORATION	Corporates	Fixed Income	228254.16	0.02	US00912XBF06	2.15	Oct 01, 2028	4.63
CIGNA GROUP	Corporates	Fixed Income	228162.12	0.02	US125523CQ19	14.22	Mar 15, 2051	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	227980.29	0.02	US842434CT71	13.38	Feb 15, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228030.29	0.02	US209111FW83	15.23	Nov 15, 2059	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	227924.74	0.02	US46625HLL23	11.43	Jun 01, 2045	4.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	227930.65	0.02	US01609WAX02	4.4	Feb 09, 2031	2.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	227589.34	0.02	US25243YBN85	5.93	Oct 05, 2033	5.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	227422.73	0.02	US882508BM50	15.36	Sep 15, 2051	2.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	227381.17	0.02	US460146CF85	8.56	Nov 15, 2039	7.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227395.72	0.02	US91324PBE16	7.96	Nov 15, 2037	6.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	227013.44	0.02	US142339AJ92	3.52	Mar 01, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	227023.05	0.02	US38141GZU11	1.21	Aug 23, 2028	4.48
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227043.65	0.02	US209111EL38	7.43	Mar 15, 2036	5.85
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	227090.84	0.02	US767201AL06	9.96	Nov 02, 2040	5.2
KILROY REALTY LP	Corporates	Fixed Income	226833.91	0.02	US49427RAP73	3.46	Feb 15, 2030	3.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	226959.6	0.02	US907818EW48	12.74	Sep 10, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226559.59	0.02	US91324PDQ28	12.63	Dec 15, 2048	4.45
US BANCORP MTN	Corporates	Fixed Income	226544.74	0.02	US91159HJU59	6.71	Feb 12, 2036	5.42
CATERPILLAR INC	Corporates	Fixed Income	226403.04	0.02	US149123CB51	11.28	Aug 15, 2042	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226166.81	0.02	US60687YBQ17	4.55	May 22, 2032	2.17
EDISON INTERNATIONAL	Corporates	Fixed Income	226045.38	0.02	US281020AN70	0.91	Jun 15, 2027	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	226072.12	0.02	US37045VAJ98	11.2	Apr 01, 2045	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225854.01	0.02	US202795JL56	12.89	Aug 15, 2047	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	225958.43	0.02	US46647PCD69	10.61	Apr 22, 2042	3.16
CVS HEALTH CORP	Corporates	Fixed Income	225816.3	0.02	US126650CM08	7.09	Jul 20, 2035	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	225650.12	0.02	US039482AC84	15.32	Sep 15, 2051	2.7
NASDAQ INC	Corporates	Fixed Income	225135.03	0.02	US63111XAD30	4.38	Jan 15, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225142.18	0.02	US209111EH26	6.92	Mar 01, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	225232.67	0.02	US842400JH78	12.91	Mar 01, 2055	5.9
JOHNSON & JOHNSON	Corporates	Fixed Income	224991.3	0.02	US478160AN49	8.18	Aug 15, 2037	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	224895.49	0.02	US87612GAD34	12.38	Feb 15, 2053	6.5
ORIX CORPORATION	Corporates	Fixed Income	224482.08	0.02	US686330AP65	5.18	Apr 13, 2032	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	224311.95	0.02	US478160AV64	10.15	Sep 01, 2040	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	224075.81	0.02	US174610AT28	3.63	Apr 30, 2030	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	223591.51	0.02	US855244BA67	13.83	Nov 15, 2050	3.5
BIOGEN INC	Corporates	Fixed Income	223638.08	0.02	US09062XAH61	3.72	May 01, 2030	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	223655.03	0.02	US532457BA56	8.07	Mar 15, 2037	5.55
CSX CORP	Corporates	Fixed Income	223503.09	0.02	US126408HG14	15.8	Nov 01, 2066	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	223517.47	0.02	US512807AW84	14.59	Jun 15, 2050	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	223532.74	0.02	US742718GN31	7.26	May 01, 2035	4.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	223223.13	0.02	US161175CC60	13.04	Dec 01, 2061	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222920.94	0.02	US86562MDM91	2.84	Jul 09, 2029	5.32
HORMEL FOODS CORPORATION	Corporates	Fixed Income	222732.35	0.02	US440452AJ91	14.52	Jun 03, 2051	3.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	222670.12	0.02	US911312BS40	13.86	Sep 01, 2049	3.4
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	222689.14	0.02	US247109BT78	11.75	May 15, 2045	4.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	222533.67	0.02	US30161MAG87	9.04	Oct 01, 2039	6.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	222328.62	0.02	US970648AK73	13.3	Sep 15, 2049	3.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	221957.66	0.02	US742718DB20	6.5	Aug 15, 2034	5.8
TARGET CORPORATION	Corporates	Fixed Income	221962.01	0.02	US87612EBH80	2.69	Apr 15, 2029	3.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221792.47	0.02	US05531GAB77	2.63	Mar 19, 2029	3.88
BARCLAYS PLC	Corporates	Fixed Income	221829.86	0.02	US06738EAV74	11.89	Jan 10, 2047	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221851.95	0.02	US58013MEF77	8.32	Mar 01, 2038	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221511.25	0.02	US29379VBN29	1.15	Aug 16, 2077	5.25
INTEL CORPORATION	Corporates	Fixed Income	221391.25	0.02	US458140BH27	3.26	Nov 15, 2029	2.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	221289.69	0.02	US341081FR38	12.76	Jun 01, 2048	4.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	221059.28	0.02	US595112BU64	14.54	Nov 01, 2051	3.48
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	220781.87	0.02	US03524BAF31	11.28	Feb 01, 2044	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220789.92	0.02	US06051GJZ37	1.98	Jun 14, 2029	2.09
AMAZON.COM INC	Corporates	Fixed Income	220815.4	0.02	US023135CR56	5.41	Dec 01, 2032	4.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	220860.03	0.02	US049560AP00	12.92	Oct 01, 2048	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	220616.08	0.02	US548661EJ29	13.67	Apr 01, 2052	4.25
PFIZER INC	Corporates	Fixed Income	220479.74	0.02	US717081ED10	12.44	Dec 15, 2046	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	220581.93	0.02	US94973VBK26	11.33	Aug 15, 2044	4.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	220229.16	0.02	US12636YAK82	13.48	Feb 09, 2056	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220234.34	0.02	US25160PAS65	4.25	Apr 14, 2032	5.06
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	220239.55	0.02	US449276AG99	13.08	Feb 05, 2054	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	220101.87	0.02	US94973VAL18	7.25	Jan 15, 2036	5.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	219938.18	0.02	US65535HBM07	1.98	Jul 12, 2028	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219874.33	0.02	US06406RAD98	0.95	May 16, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	219334.34	0.02	US797440BM51	10.0	Aug 15, 2040	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	219358.84	0.02	US37045XDL73	4.59	Jun 10, 2031	2.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	219419.12	0.02	US20826FBN50	14.53	Jan 15, 2065	5.65
WELLTOWER OP LLC	Corporates	Fixed Income	219422.76	0.02	US95040QAH74	2.47	Mar 15, 2029	4.13
PROLOGIS LP	Corporates	Fixed Income	219221.86	0.02	US74340XBJ90	12.81	Sep 15, 2048	4.38
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	219292.76	0.02	US25468PDB94	11.57	Jun 01, 2044	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	219109.38	0.02	US14040HDH57	6.22	Jul 26, 2035	5.88
CUMMINS INC	Corporates	Fixed Income	218991.64	0.02	US231021AX49	13.5	Feb 20, 2054	5.45
MASCO CORP	Corporates	Fixed Income	218472.54	0.02	US574599BN52	1.41	Nov 15, 2027	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	218477.15	0.02	US049560BE44	13.66	Jan 15, 2056	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	218484.08	0.02	US96949LAE56	12.26	Mar 01, 2048	4.85
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	218545.6	0.02	US16411RAP47	7.68	Jul 30, 2036	5.2
AT&T INC	Corporates	Fixed Income	218582.19	0.02	US00206RNQ10	14.08	Oct 30, 2066	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	218354.93	0.02	US036752AS28	13.99	Mar 15, 2051	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	218407.41	0.02	US907818EJ37	12.3	Mar 01, 2046	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218080.19	0.02	US161175CL69	12.73	Apr 01, 2063	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217963.17	0.02	US161175CJ14	5.78	Apr 01, 2033	4.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	217967.76	0.02	US822582AD40	8.56	Dec 15, 2038	6.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217805.79	0.02	US89352HAE99	8.23	Aug 15, 2038	7.25
GILEAD SCIENCES INC	Corporates	Fixed Income	217840.08	0.02	US375558BT99	14.96	Oct 01, 2050	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217854.51	0.02	US60687YBA64	3.1	Sep 13, 2030	2.87
ORACLE CORPORATION	Corporates	Fixed Income	217479.29	0.02	US68389XAW56	10.89	Jul 08, 2044	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	217546.01	0.02	US573284AX46	14.42	Jul 15, 2051	3.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	217044.51	0.02	US460146CQ41	12.27	Aug 15, 2047	4.4
ABBOTT LABORATORIES	Corporates	Fixed Income	217071.16	0.02	US002819AC45	8.14	Nov 30, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217014.15	0.02	US571748BN17	4.15	Nov 15, 2030	2.25
EOG RESOURCES INC	Corporates	Fixed Income	216778.66	0.02	US26875PAT84	12.92	Apr 15, 2050	4.95
APPLE INC	Corporates	Fixed Income	216786.01	0.02	US037833BH21	12.1	May 13, 2045	4.38
NEVADA POWER COMPANY	Corporates	Fixed Income	216787.64	0.02	US641423CE69	14.24	Aug 01, 2050	3.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	216831.17	0.02	US25278XBC20	6.89	Apr 01, 2035	5.55
CENCORA INC	Corporates	Fixed Income	216733.55	0.02	US03073EBE41	7.52	Feb 13, 2036	4.9
MPLX LP	Corporates	Fixed Income	216516.66	0.02	US55336VAP58	13.92	Apr 15, 2058	4.9
COCA-COLA CO	Corporates	Fixed Income	216602.91	0.02	US191216DK34	4.48	Mar 05, 2031	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	215903.89	0.02	US747525BR34	13.4	May 20, 2052	4.5
T-MOBILE USA INC	Corporates	Fixed Income	215767.36	0.02	US87264ACW36	12.74	Jan 15, 2053	5.65
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	215812.44	0.02	US21685WCJ45	9.93	May 24, 2041	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	215503.67	0.02	US65535HBK41	5.39	Jan 18, 2033	6.18
COMCAST CORPORATION	Corporates	Fixed Income	215542.7	0.02	US20030NDQ16	16.38	Aug 15, 2062	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	215191.59	0.02	US58013MEV28	11.51	May 26, 2045	4.6
BROWN & BROWN INC	Corporates	Fixed Income	215006.63	0.02	US115236AE14	5.04	Mar 17, 2032	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	214772.19	0.02	US65535HBP38	5.71	Jul 12, 2033	6.09
UNION PACIFIC CORPORATION	Corporates	Fixed Income	214819.87	0.02	US907818EK00	12.95	Aug 15, 2046	3.35
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	214605.04	0.02	US17136MAC64	5.22	Nov 15, 2032	5.6
INTEL CORPORATION	Corporates	Fixed Income	214414.77	0.02	US458140BG44	12.72	Dec 08, 2047	3.73
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	214470.06	0.02	US50247VAB53	10.47	Jul 15, 2043	5.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	214333.87	0.02	US94974BGT17	11.89	Jun 14, 2046	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214147.84	0.02	US913017CJ69	12.81	Nov 01, 2046	3.75
UDR INC MTN	Corporates	Fixed Income	214196.75	0.02	US90265EAU47	6.22	Mar 15, 2033	1.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	213993.7	0.02	US91913YBD13	13.79	Dec 01, 2051	3.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	213994.33	0.02	US049560AS49	13.92	Sep 15, 2049	3.38
INGREDION INC	Corporates	Fixed Income	213818.97	0.02	US457187AD44	13.32	Jun 01, 2050	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	213649.64	0.02	US70450YAH62	3.76	Jun 01, 2030	2.3
PFIZER INC	Corporates	Fixed Income	213743.62	0.02	US717081EK52	12.99	Sep 15, 2048	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	213384.45	0.02	US036752BL65	13.41	Sep 15, 2055	5.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	213279.83	0.02	US04316JAP49	13.28	Feb 15, 2055	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213121.46	0.02	US606822BU78	3.9	Jul 17, 2030	2.05
HUMANA INC	Corporates	Fixed Income	212811.42	0.02	US444859BB73	10.52	Dec 01, 2042	4.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	212714.36	0.01	US911312BV78	9.59	Apr 01, 2040	5.2
COCA-COLA CO	Corporates	Fixed Income	212741.6	0.01	US191216CX63	15.02	Jun 01, 2050	2.6
TARGA RESOURCES CORP	Corporates	Fixed Income	212777.32	0.01	US87612GAP63	3.83	Sep 15, 2030	4.9
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	212501.84	0.01	US29364WBB37	12.87	Sep 01, 2048	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	212522.19	0.01	US89417EAM12	12.56	May 30, 2047	4.0
ONEOK INC	Corporates	Fixed Income	212546.09	0.01	US682680AN39	6.85	Jun 15, 2035	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212350.22	0.01	US202795JJ01	12.52	Jun 15, 2046	3.65
AMGEN INC	Corporates	Fixed Income	212083.25	0.01	US031162CS70	14.07	Feb 21, 2050	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212117.73	0.01	US913017CA50	11.78	May 15, 2045	4.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	212201.61	0.01	US637432MS19	5.51	Nov 01, 2032	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	212202.08	0.01	US68233JCM45	13.36	Sep 15, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	211804.76	0.01	US655844BY34	12.8	Feb 28, 2048	4.15
ECOLAB INC	Corporates	Fixed Income	211810.6	0.01	US278865BS86	7.25	Sep 01, 2035	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	211871.24	0.01	US828807DQ71	5.17	Jan 15, 2032	2.25
ANALOG DEVICES INC	Corporates	Fixed Income	211725.29	0.01	US032654AV70	4.97	Oct 01, 2031	2.1
OHIO POWER CO	Corporates	Fixed Income	211584.27	0.01	US677415CR01	12.91	Jun 01, 2049	4.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	211320.1	0.01	US747525AJ27	7.01	May 20, 2035	4.65
SYSCO CORPORATION	Corporates	Fixed Income	211088.27	0.01	US871829BL07	3.31	Apr 01, 2030	5.95
DOW CHEMICAL CO	Corporates	Fixed Income	211033.46	0.01	US260543CG61	10.6	Nov 15, 2042	4.38
PEPSICO INC	Corporates	Fixed Income	211050.44	0.01	US713448EU81	13.93	Mar 19, 2050	3.63
EPR PROPERTIES	Corporates	Fixed Income	210767.03	0.01	US26884UAE91	1.72	Apr 15, 2028	4.95
BARCLAYS PLC	Corporates	Fixed Income	210619.87	0.01	US06738ECG89	5.56	May 09, 2034	6.22
APPLE INC	Corporates	Fixed Income	210313.4	0.01	US037833DW79	15.13	May 11, 2050	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210092.41	0.01	US494550BD78	8.89	Sep 01, 2039	6.5
CSX CORP	Corporates	Fixed Income	209806.89	0.01	US126408HC00	13.68	May 01, 2050	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	209843.64	0.01	US95000U2J10	3.46	Feb 11, 2031	2.57
VISA INC	Corporates	Fixed Income	209734.46	0.01	US92826CAJ18	13.21	Sep 15, 2047	3.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	209386.48	0.01	US49446RBA68	5.59	Feb 01, 2033	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209447.75	0.01	US842434CR16	12.62	Jun 01, 2048	4.13
NATWEST GROUP PLC	Corporates	Fixed Income	209249.45	0.01	US639057AN83	6.21	Mar 01, 2035	5.78
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209127.33	0.01	US60687YAX76	2.92	Jul 16, 2030	3.15
CARDINAL HEALTH INC	Corporates	Fixed Income	208814.75	0.01	US14149YBM93	12.22	Jun 15, 2047	4.37
SERVICENOW INC	Corporates	Fixed Income	208803.68	0.01	US81762PAJ12	7.61	May 15, 2036	5.4
JOHNSON & JOHNSON	Corporates	Fixed Income	208808.15	0.01	US478160BK90	11.33	Dec 05, 2043	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208542.02	0.01	US907818FC74	13.0	Mar 01, 2049	4.3
INTEL CORPORATION	Corporates	Fixed Income	208410.68	0.01	US458140CB48	13.05	Aug 05, 2052	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208411.5	0.01	US86562MDT45	4.78	Jan 15, 2032	5.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	208517.49	0.01	US532457BJ65	12.25	Mar 01, 2045	3.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	208264.83	0.01	US744320BH48	3.76	Oct 01, 2050	3.7
T-MOBILE USA INC	Corporates	Fixed Income	208165.28	0.01	US87264ACX19	14.13	Sep 15, 2062	5.8
CITIGROUP INC	Corporates	Fixed Income	208237.92	0.01	US172967HA25	10.27	Sep 13, 2043	6.67
JOHNSON & JOHNSON	Corporates	Fixed Income	208063.66	0.01	US478160BA19	10.17	May 15, 2041	4.85
VENTAS REALTY LP	Corporates	Fixed Income	207825.71	0.01	US92277GAN79	2.39	Jan 15, 2029	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207947.97	0.01	US209111FV01	12.94	May 15, 2049	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207563.07	0.01	US459200LV14	13.15	Feb 03, 2056	5.8
COCA-COLA CO	Corporates	Fixed Income	207609.19	0.01	US191216DY38	6.65	Aug 14, 2034	4.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207669.71	0.01	US693475AZ80	3.43	Jan 22, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207424.55	0.01	US60687YDF34	2.81	Jul 10, 2030	5.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	207325.13	0.01	US416515BD59	12.68	Mar 15, 2048	4.4
WW GRAINGER INC	Corporates	Fixed Income	206963.33	0.01	US384802AD60	12.42	May 15, 2047	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	206721.96	0.01	US65535HCB33	7.0	Jun 29, 2035	5.49
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	206763.87	0.01	US459506AE19	12.09	Jun 01, 2047	4.38
VODAFONE GROUP PLC	Corporates	Fixed Income	206621.92	0.01	US92857WBU36	13.29	Sep 17, 2050	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	206502.21	0.01	US639057AV00	3.5	May 23, 2031	5.12
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206277.39	0.01	US01609WAR34	6.75	Nov 28, 2034	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206311.66	0.01	US606822CR31	5.2	Sep 13, 2033	5.47
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	206354.24	0.01	US29273RAJ86	8.04	Jul 01, 2038	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205908.13	0.01	US75513ECB56	10.39	Dec 15, 2041	4.7
BARCLAYS PLC	Corporates	Fixed Income	205570.04	0.01	US06738ECY95	3.34	Feb 25, 2031	5.37
NOMURA HOLDINGS INC	Corporates	Fixed Income	205599.62	0.01	US65535HBF55	1.09	Jul 06, 2027	5.39
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	205631.52	0.01	US14040HCV50	2.85	Jul 26, 2030	5.25
MASTERCARD INC	Corporates	Fixed Income	205636.99	0.01	US57636QAZ72	6.49	May 09, 2034	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	205494.18	0.01	US548661DZ79	14.54	Oct 15, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205058.77	0.01	US86562MAR16	1.12	Jul 12, 2027	3.36
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	205085.01	0.01	US50249AAD54	12.99	May 01, 2050	4.2
AMGEN INC	Corporates	Fixed Income	205110.17	0.01	US031162BA71	8.64	Feb 01, 2039	6.4
SANDS CHINA LTD	Corporates	Fixed Income	204914.98	0.01	US80007RAL96	3.59	Jun 18, 2030	4.38
VONTIER CORP	Corporates	Fixed Income	204703.82	0.01	US928881AD35	1.82	Apr 01, 2028	2.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	204787.59	0.01	US571748BC51	12.26	Jan 30, 2047	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	204589.92	0.01	US842400FC28	7.32	Feb 01, 2036	5.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204672.09	0.01	US89115KAD28	1.91	Jun 02, 2028	4.57
PAYPAL HOLDINGS INC	Corporates	Fixed Income	204459.33	0.01	US70450YAJ29	13.82	Jun 01, 2050	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204462.18	0.01	US74432QCE35	13.13	Feb 25, 2050	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204286.82	0.01	US86562MDS61	3.51	Apr 15, 2030	5.24
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204309.4	0.01	US96949LAC90	11.49	Sep 15, 2045	5.1
ENBRIDGE INC NC9.75	Corporates	Fixed Income	203765.06	0.01	US29250NCF06	5.92	Jun 27, 2054	7.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	203802.95	0.01	US94973VBF31	10.92	Jan 15, 2044	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	203673.2	0.01	US639057AS70	2.91	Aug 15, 2030	4.96
NOMURA HOLDINGS INC	Corporates	Fixed Income	203278.33	0.01	US65535HBZ10	3.65	Jul 01, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	203196.45	0.01	US036752BB83	3.35	Feb 15, 2030	4.75
AETNA INC	Corporates	Fixed Income	202874.95	0.01	US00817YAG35	7.95	Dec 15, 2037	6.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	202966.38	0.01	US701094AP92	13.23	Jun 14, 2049	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	202818.88	0.01	US532457BR81	12.6	May 15, 2047	3.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202570.37	0.01	US958667AG21	6.52	Nov 15, 2034	5.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202682.82	0.01	US404280EQ84	1.7	Mar 03, 2029	4.9
ING GROEP NV FXD-FRN	Corporates	Fixed Income	202506.71	0.01	US456837BQ51	1.75	Mar 25, 2029	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202550.58	0.01	US74456QBT22	13.02	Dec 01, 2047	3.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	202319.22	0.01	US89417EAJ82	11.12	Aug 01, 2043	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	202146.38	0.01	US61747YFJ91	5.82	Nov 01, 2034	6.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	202151.19	0.01	US202795JQ44	13.89	Nov 15, 2049	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	201997.8	0.01	US66989HAR93	3.96	Aug 14, 2030	2.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	201964.24	0.01	US20826FAR73	11.32	Mar 15, 2046	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201972.52	0.01	US539439AR07	1.76	Mar 22, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201978.78	0.01	US06406RCA32	6.57	Nov 20, 2035	5.22
PEPSICO INC	Corporates	Fixed Income	201735.29	0.01	US713448EZ78	3.76	May 01, 2030	1.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201762.32	0.01	US161175CK86	12.26	Apr 01, 2053	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	201597.13	0.01	US907818FE31	15.25	Aug 15, 2059	3.95
APPLE INC	Corporates	Fixed Income	201442.76	0.01	US037833DQ02	14.46	Sep 11, 2049	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	201268.49	0.01	US02665WEZ05	6.22	Jan 10, 2034	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	201012.9	0.01	US14149YBT47	13.05	Nov 15, 2054	5.75
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	201078.36	0.01	US737679DJ60	13.35	Mar 15, 2054	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	201135.2	0.01	US842434DD11	13.07	Jun 15, 2055	6.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	200962.93	0.01	US34964CAG15	13.33	Mar 25, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200771.2	0.01	US86562MEJ53	2.48	Jan 15, 2029	4.11
APPLE INC	Corporates	Fixed Income	200805.5	0.01	US037833EP10	5.45	Aug 08, 2032	3.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200576.47	0.01	US38141GWL49	0.99	Jun 05, 2028	3.69
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	200336.21	0.01	US05946KAX90	4.38	May 08, 2031	4.97
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200345.82	0.01	US42824CCB37	1.28	Sep 15, 2027	4.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	200355.35	0.01	US74834LAY65	11.65	Mar 30, 2045	4.7
BANCO SANTANDER SA	Corporates	Fixed Income	200183.42	0.01	US05971KAW99	7.57	Apr 15, 2036	5.44
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	200199.59	0.01	US573874AT14	7.57	Apr 15, 2036	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	200246.53	0.01	US747525BT99	12.76	May 20, 2053	6.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200027.26	0.01	US874060BL90	10.78	Jul 05, 2044	5.65
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	199873.85	0.01	US53944YBG70	2.52	Feb 10, 2030	4.24
FORD MOTOR COMPANY	Corporates	Fixed Income	199900.62	0.01	US345370DA55	5.09	Feb 12, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199920.12	0.01	US459200LQ29	2.52	Feb 03, 2029	4.0
EQUINIX INC	Corporates	Fixed Income	199826.18	0.01	US29444UBM71	14.86	Sep 15, 2051	2.95
BANCO SANTANDER SA	Corporates	Fixed Income	199597.0	0.01	US05971KAV17	4.33	Apr 15, 2031	4.87
WELLTOWER OP LLC	Corporates	Fixed Income	199629.69	0.01	US95040QAL86	4.26	Jan 15, 2031	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199678.27	0.01	US91324PAR38	7.44	Mar 15, 2036	5.8
DEVON ENERGY CORP	Corporates	Fixed Income	199682.06	0.01	US25179MAN39	10.34	May 15, 2042	4.75
ZOETIS INC	Corporates	Fixed Income	199488.69	0.01	US98978VAM54	12.82	Sep 12, 2047	3.95
EQUINIX INC	Corporates	Fixed Income	199543.41	0.01	US29444UBJ43	14.36	Jul 15, 2050	3.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	199306.8	0.01	US86562MED83	4.08	Jan 15, 2032	4.49
AMAZON.COM INC	Corporates	Fixed Income	199310.22	0.01	US023135CK04	15.45	Apr 13, 2062	4.1
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	199386.6	0.01	US80281LAX38	2.2	Sep 22, 2029	4.32
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	199413.56	0.01	US828807CT20	11.73	Oct 01, 2044	4.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	199433.24	0.01	US191241AF58	10.79	Nov 26, 2043	5.25
KROGER CO	Corporates	Fixed Income	199181.64	0.01	US501044DM06	12.1	Jan 15, 2049	5.4
COCA-COLA CO	Corporates	Fixed Income	199277.45	0.01	US191216CM09	3.14	Sep 06, 2029	2.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	199065.47	0.01	US89352HAZ29	12.62	Mar 15, 2049	5.1
CHEVRON CORP	Corporates	Fixed Income	198895.99	0.01	US166764CA68	14.64	May 11, 2050	3.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	198898.82	0.01	US05946KAT88	2.61	Mar 03, 2029	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198909.99	0.01	US459200LR02	4.17	Feb 03, 2031	4.3
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	198964.54	0.01	US744330AA93	3.63	Apr 14, 2030	3.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	198875.25	0.01	US11271LAB80	12.23	Sep 20, 2047	4.7
STATE STREET CORP	Corporates	Fixed Income	198618.94	0.01	US857477DF72	4.34	Apr 23, 2032	4.56
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	198673.41	0.01	US893526DF78	6.31	Mar 31, 2034	5.6
APPLIED MATERIALS INC	Corporates	Fixed Income	198692.7	0.01	US038222AP03	14.79	Jun 01, 2050	2.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	198701.44	0.01	US7591EPAT77	2.16	Aug 12, 2028	1.8
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	198720.54	0.01	US404280FL88	4.19	Mar 10, 2032	4.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198384.35	0.01	US459200LS84	5.61	Feb 03, 2033	4.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	198415.46	0.01	US01609WBA99	16.32	Feb 09, 2061	3.25
AT&T INC	Corporates	Fixed Income	198257.46	0.01	US00206RDK59	12.56	Mar 09, 2049	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198260.34	0.01	US86562MEG15	10.87	Jan 15, 2047	5.57
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	198118.31	0.01	US071813BP32	12.44	Aug 15, 2046	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197814.51	0.01	US03027XCN84	3.41	Mar 15, 2030	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	197602.88	0.01	US404280FE46	3.96	Nov 06, 2031	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197627.5	0.01	US29379VAM54	8.14	Apr 15, 2038	7.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	197521.33	0.01	US808513BP97	1.78	Mar 20, 2028	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	197576.67	0.01	US842400HV80	12.63	Mar 01, 2053	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	197212.2	0.01	US87612GAS03	7.62	Jul 30, 2036	5.4
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	197088.86	0.01	US53944YBJ10	10.76	Feb 10, 2047	5.67
NATWEST GROUP PLC	Corporates	Fixed Income	197103.55	0.01	US639057AW82	11.17	Mar 03, 2047	5.91
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	196827.04	0.01	US459200GS40	9.16	Nov 30, 2039	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196659.38	0.01	US606822BB97	9.12	Jul 26, 2038	4.29
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	196572.41	0.01	US53944YBD40	3.97	Nov 04, 2031	4.42
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	196460.97	0.01	US404280FG93	7.23	Nov 06, 2036	5.13
METLIFE INC	Corporates	Fixed Income	196236.98	0.01	US59156RAE80	5.27	Dec 15, 2032	6.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	196293.18	0.01	US341081FL67	11.89	Oct 01, 2044	4.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	195897.58	0.01	US039483AU65	7.26	Sep 15, 2035	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	195804.62	0.01	US049560AW50	15.15	Feb 15, 2052	2.85
HOME DEPOT INC	Corporates	Fixed Income	195816.93	0.01	US437076DG44	14.69	Jun 25, 2064	5.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	195867.57	0.01	US341081FA03	8.35	Feb 01, 2038	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195640.07	0.01	US60687YDS54	7.54	May 12, 2037	5.05
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	195447.24	0.01	US60687YDR71	4.38	May 12, 2032	4.44
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	195069.63	0.01	US797440BW34	12.57	May 15, 2048	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	194970.79	0.01	US29364WBS61	13.56	Apr 15, 2056	5.65
AMGEN INC	Corporates	Fixed Income	195005.64	0.01	US031162AW01	7.81	Jun 01, 2037	6.38
BANK OF MONTREAL	Corporates	Fixed Income	195019.25	0.01	US06368DH723	5.04	Jan 10, 2037	3.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194753.0	0.01	US035240AT78	13.31	Jun 01, 2050	4.5
PNC BANK NA	Corporates	Fixed Income	194512.32	0.01	US69349LAR96	2.06	Jul 26, 2028	4.05
REALTY INCOME CORPORATION	Corporates	Fixed Income	194357.62	0.01	US756109BA12	6.25	Mar 15, 2033	1.8
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	194472.19	0.01	US035242AN64	11.71	Feb 01, 2046	4.9
DANAHER CORPORATION	Corporates	Fixed Income	194194.03	0.01	US235851AV47	15.22	Oct 01, 2050	2.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	194219.04	0.01	US14040HCJ23	4.93	Nov 02, 2032	2.62
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	194259.81	0.01	US50247VAC37	10.93	Mar 15, 2044	4.88
MERCK & CO INC	Corporates	Fixed Income	194294.44	0.01	US806605AH42	8.08	Sep 15, 2037	6.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194139.68	0.01	US958667AA50	12.14	Feb 01, 2050	5.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	193911.35	0.01	US29250RAP10	8.11	Apr 15, 2038	7.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	193810.49	0.01	US416518AD08	15.0	Sep 15, 2051	2.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	193356.12	0.01	US341081FG72	10.84	Jun 01, 2042	4.05
CSX CORP	Corporates	Fixed Income	193362.68	0.01	US126408GY39	11.64	Mar 15, 2044	4.1
NXP BV	Corporates	Fixed Income	192819.06	0.01	US62954HAN89	14.31	Nov 30, 2051	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	192851.05	0.01	US907818FW39	15.08	Mar 10, 2052	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	192907.82	0.01	US907818EC83	14.62	Feb 01, 2055	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	192660.56	0.01	US808513BS37	4.62	May 13, 2031	2.3
AMGEN INC	Corporates	Fixed Income	192540.39	0.01	US031162BE93	10.32	Oct 01, 2041	4.95
VOYA FINANCIAL INC	Corporates	Fixed Income	192569.32	0.01	US929089AF72	1.6	Jan 23, 2048	4.7
LEIDOS INC	Corporates	Fixed Income	192356.12	0.01	US52532XAH89	4.4	Feb 15, 2031	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	192376.05	0.01	US775109BN09	12.9	May 01, 2049	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192446.98	0.01	US03027XAY67	13.64	Oct 15, 2049	3.7
ABBOTT LABORATORIES	Corporates	Fixed Income	191689.83	0.01	US002824AV29	8.97	Apr 01, 2039	6.0
CSX CORP	Corporates	Fixed Income	191518.15	0.01	US126408HN64	12.42	Nov 15, 2048	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191585.79	0.01	US37045XDS27	5.03	Jan 12, 2032	3.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	191225.94	0.01	US65535HBA68	5.09	Jan 22, 2032	3.0
MOODYS CORPORATION	Corporates	Fixed Income	191246.14	0.01	US615369AQ83	12.36	Dec 17, 2048	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191294.83	0.01	US913017CP20	12.74	May 04, 2047	4.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	190798.71	0.01	US50249AAA16	12.83	Oct 15, 2049	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	190505.55	0.01	US74251VAR33	2.71	May 15, 2029	3.7
ARES MANAGEMENT CORP	Corporates	Fixed Income	190509.89	0.01	US03990BAB71	13.03	Oct 11, 2054	5.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190399.99	0.01	US69351UAM53	8.73	May 15, 2039	6.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190256.39	0.01	US494550BH82	9.5	Mar 01, 2041	6.38
ERP OPERATING LP	Corporates	Fixed Income	190356.18	0.01	US26884ABJ16	1.68	Mar 01, 2028	3.5
MORGAN STANLEY	Corporates	Fixed Income	190159.73	0.01	US61744YAR99	8.75	Apr 22, 2039	4.46
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	189835.87	0.01	US049560AM78	11.91	Oct 15, 2044	4.13
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	189926.75	0.01	US11271RAB50	13.83	Apr 15, 2050	3.45
HUMANA INC	Corporates	Fixed Income	189666.2	0.01	US444859BG60	11.79	Mar 15, 2047	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	189671.63	0.01	US205887CL48	6.96	Aug 01, 2035	5.75
CROWN CASTLE INC	Corporates	Fixed Income	189649.78	0.01	US22822VAM37	12.18	Feb 15, 2049	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	189382.62	0.01	US743315AS29	12.62	Apr 15, 2047	4.13
NEWMONT CORPORATION	Corporates	Fixed Income	189422.53	0.01	US651639AP18	10.51	Mar 15, 2042	4.88
CIGNA GROUP	Corporates	Fixed Income	189239.2	0.01	US125523CD06	9.7	Nov 15, 2041	6.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	189254.71	0.01	US14448CAR51	10.41	Apr 05, 2040	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	189091.11	0.01	US25160PAR82	4.1	Feb 06, 2032	4.72
NSTAR ELECTRIC CO	Corporates	Fixed Income	189105.27	0.01	US67021CAF41	9.45	Mar 15, 2040	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	189134.98	0.01	US11120VAH69	2.67	May 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	189035.09	0.01	US025816EM76	7.3	Oct 24, 2036	4.8
NOKIA OYJ	Corporates	Fixed Income	189058.63	0.01	US654902AC90	8.51	May 15, 2039	6.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	188804.6	0.01	US89417EAL39	12.4	May 15, 2046	3.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	188824.88	0.01	US539439AN92	11.27	Dec 01, 2045	5.3
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	188877.77	0.01	US29278NAE31	11.42	Jun 15, 2048	6.0
MPLX LP	Corporates	Fixed Income	188923.05	0.01	US55336VBN91	1.39	Dec 01, 2027	4.25
ONE GAS INC	Corporates	Fixed Income	188727.57	0.01	US68235PAG37	12.91	Nov 01, 2048	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	188536.4	0.01	US66989HAH12	11.7	May 06, 2044	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188378.69	0.01	US95000U3D31	5.65	Apr 24, 2034	5.39
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188463.6	0.01	US202795HT01	8.16	Jan 15, 2038	6.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	188504.32	0.01	US29670GAE26	14.03	Apr 15, 2050	3.35
TARGA RESOURCES CORP	Corporates	Fixed Income	188278.93	0.01	US87612GAN16	12.69	May 15, 2055	6.13
ORANGE SA	Corporates	Fixed Income	188136.68	0.01	US685218AB52	10.78	Feb 06, 2044	5.5
INTEL CORPORATION	Corporates	Fixed Income	188155.92	0.01	US458140CK47	13.88	Feb 10, 2063	5.9
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	187967.87	0.01	US054561AM77	12.22	Apr 20, 2048	5.0
APPLE INC	Corporates	Fixed Income	187837.01	0.01	US037833EG11	16.95	Feb 08, 2061	2.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	187852.37	0.01	US907818ER52	15.86	Sep 15, 2067	4.1
WALT DISNEY CO	Corporates	Fixed Income	187679.64	0.01	US254687FB70	11.87	Nov 15, 2046	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	187267.99	0.01	US341081FC68	9.41	Mar 01, 2040	5.69
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	187277.17	0.01	US00440EAW75	12.15	Nov 03, 2045	4.35
WRKCO INC	Corporates	Fixed Income	187143.75	0.01	US92940PAG90	6.14	Jun 15, 2033	3.0
NUTRIEN LTD	Corporates	Fixed Income	187226.16	0.01	US67077MBB37	13.0	Mar 27, 2053	5.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	186957.91	0.01	US775109AZ48	10.65	Oct 01, 2043	5.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187032.22	0.01	US66989HAU23	4.69	Sep 18, 2031	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186473.04	0.01	US29379VAW37	10.6	Aug 15, 2042	4.85
TJX COMPANIES INC	Corporates	Fixed Income	186281.62	0.01	US872540AU37	13.3	Apr 15, 2050	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186302.77	0.01	US29379VBJ17	11.64	May 15, 2046	4.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	186117.0	0.01	US04316JAD19	5.52	Mar 02, 2033	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186232.97	0.01	US907818FZ69	14.64	Feb 14, 2053	3.5
CSX CORP	Corporates	Fixed Income	186006.63	0.01	US126408HA44	14.04	Aug 01, 2054	4.5
COMCAST CORPORATION	Corporates	Fixed Income	185699.33	0.01	US20030NBQ34	11.58	Aug 15, 2045	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	185587.99	0.01	US532457CT39	15.04	Aug 14, 2064	5.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	185614.16	0.01	US06417XAG60	4.97	May 04, 2037	4.59
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	185408.28	0.01	US04316JAJ88	12.98	Jul 15, 2054	5.75
MPLX LP	Corporates	Fixed Income	185288.37	0.01	US55336VCD01	12.93	Sep 15, 2055	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185168.01	0.01	US29379VBU61	12.59	Feb 01, 2049	4.8
CROWN CASTLE INC	Corporates	Fixed Income	185215.18	0.01	US22822VAQ41	13.15	Jul 01, 2050	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184974.3	0.01	US494550BU93	10.78	Mar 01, 2044	5.5
OWENS CORNING	Corporates	Fixed Income	185019.56	0.01	US690742AP69	6.26	Jun 15, 2034	5.7
VISA INC	Corporates	Fixed Income	184960.33	0.01	US92826CAQ50	16.15	Aug 15, 2050	2.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	184543.8	0.01	US59523UAS69	4.47	Feb 15, 2031	1.7
INTEL CORPORATION	Corporates	Fixed Income	184432.22	0.01	US458140CE86	1.6	Feb 10, 2028	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184371.08	0.01	US03027XBD12	14.17	Jun 15, 2050	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184219.82	0.01	US58013MFC38	12.3	Mar 01, 2047	4.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	184251.38	0.01	US06406RCB15	3.34	Feb 11, 2031	4.94
BOSTON PROPERTIES LP	Corporates	Fixed Income	183975.86	0.01	US10112RBB96	2.84	Jun 21, 2029	3.4
NUTRIEN LTD	Corporates	Fixed Income	183602.66	0.01	US67077MAS70	11.08	Jan 15, 2045	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	183218.2	0.01	US50077LBN55	6.87	Mar 15, 2035	5.4
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	183218.64	0.01	US62954HAU23	11.02	May 11, 2041	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	182996.45	0.01	US50077LAL09	7.05	Jul 15, 2035	5.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	183080.96	0.01	US666807BU55	12.8	May 01, 2050	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	182850.61	0.01	US548661DW49	12.69	Apr 15, 2050	5.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	182955.02	0.01	US12189LBD29	12.92	Dec 15, 2048	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182561.98	0.01	US92343VDS07	12.55	Apr 15, 2049	5.01
EXELON CORPORATION	Corporates	Fixed Income	182671.99	0.01	US30161NBQ34	6.53	Mar 15, 2055	6.5
JEFFERIES GROUP INC	Corporates	Fixed Income	182687.46	0.01	US472319AM43	9.82	Jan 20, 2043	6.5
CITIGROUP INC	Corporates	Fixed Income	182498.06	0.01	US172967HS33	11.11	May 06, 2044	5.3
VICI PROPERTIES LP	Corporates	Fixed Income	182515.7	0.01	US925650AE39	12.3	May 15, 2052	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	182188.99	0.01	US251526CX52	2.98	Sep 11, 2030	5.0
OHIO POWER CO	Corporates	Fixed Income	182225.08	0.01	US677415CQ28	12.74	Apr 01, 2048	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	182248.9	0.01	US87612GAB77	13.1	Apr 15, 2052	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	182101.12	0.01	US084664BL47	9.35	Jan 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	181817.48	0.01	US110122EL84	14.66	Feb 22, 2064	5.65
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	181668.36	0.01	US20825VAB80	7.77	Oct 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181436.73	0.01	US29379VAT08	9.64	Feb 01, 2041	5.95
ENTERGY CORPORATION	Corporates	Fixed Income	181476.08	0.01	US29364GAQ64	2.86	Dec 01, 2054	7.13
BAIDU INC	Corporates	Fixed Income	181537.94	0.01	US056752AU22	4.83	Aug 23, 2031	2.38
ORACLE CORPORATION	Corporates	Fixed Income	181310.04	0.01	US68389XBD66	3.62	May 15, 2030	3.25
VONTIER CORP	Corporates	Fixed Income	181077.49	0.01	US928881AF82	4.44	Apr 01, 2031	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181123.87	0.01	US91324PAX06	7.82	Jun 15, 2037	6.5
INVESCO FINANCE PLC	Corporates	Fixed Income	180887.95	0.01	US46132FAC41	10.69	Nov 30, 2043	5.38
PEPSICO INC	Corporates	Fixed Income	180935.76	0.01	US713448BP24	9.38	Jan 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	180767.06	0.01	US12189LBC46	12.84	Jun 15, 2048	4.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	180627.36	0.01	US744482BP42	13.23	Jan 15, 2053	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180677.78	0.01	US03040WAP05	12.36	Dec 01, 2046	4.0
ENBRIDGE INC	Corporates	Fixed Income	180464.16	0.01	US29250NBA28	13.08	Nov 15, 2049	4.0
LEAR CORPORATION	Corporates	Fixed Income	180465.78	0.01	US521865BB05	3.63	May 30, 2030	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180350.3	0.01	US96950FAN42	10.83	Mar 04, 2044	5.4
AON CORP	Corporates	Fixed Income	180384.38	0.01	US03740LAG77	5.54	Feb 28, 2033	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	180225.06	0.01	US036752AK91	13.5	Sep 15, 2049	3.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	180249.7	0.01	US87938WAW38	12.12	Mar 06, 2048	4.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180280.09	0.01	US06051GJF72	3.9	Jul 23, 2031	1.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	180281.01	0.01	US70450YAN31	13.96	Jun 01, 2062	5.25
SOLVENTUM CORP	Corporates	Fixed Income	180072.86	0.01	US83444MAR25	6.22	Mar 23, 2034	5.6
BARCLAYS PLC	Corporates	Fixed Income	180095.98	0.01	US06738ECL74	5.67	Sep 13, 2034	6.69
LEAR CORPORATION	Corporates	Fixed Income	180105.24	0.01	US521865BD60	13.9	Jan 15, 2052	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179357.87	0.01	US91324PFH01	4.79	Jan 15, 2032	4.95
MERCK & CO INC	Corporates	Fixed Income	179238.33	0.01	US58933YAW57	13.26	Mar 07, 2049	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	179241.63	0.01	US911312BW51	12.71	Apr 01, 2050	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179286.78	0.01	US06406RBU05	5.86	Oct 25, 2034	6.47
ENBRIDGE INC	Corporates	Fixed Income	179093.28	0.01	US29250NAZ87	3.2	Nov 15, 2029	3.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	178666.98	0.01	US171232AS07	8.24	May 15, 2038	6.5
OVINTIV INC	Corporates	Fixed Income	178690.23	0.01	US292505AE49	7.89	Aug 15, 2037	6.63
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	178355.61	0.01	US345397E664	6.06	Mar 08, 2034	6.13
BANCO SANTANDER SA	Corporates	Fixed Income	178387.01	0.01	US05971KAG40	4.15	Dec 03, 2030	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	178296.16	0.01	US68233JBD54	12.96	Sep 30, 2047	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	177915.23	0.01	US438516BS48	12.82	Nov 21, 2047	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177916.2	0.01	US209111FF50	13.76	Dec 01, 2054	4.63
CROWN CASTLE INC	Corporates	Fixed Income	177940.41	0.01	US22822VAN10	3.2	Nov 15, 2029	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177661.31	0.01	US969457CR92	3.64	Jun 30, 2030	4.63
ORACLE CORPORATION	Corporates	Fixed Income	177472.37	0.01	US68389XDC65	12.61	Aug 03, 2065	6.13
FEDEX CORP	Corporates	Fixed Income	177474.95	0.01	US31428XDW39	12.37	May 15, 2050	5.25
AT&T INC	Corporates	Fixed Income	177534.15	0.01	US00206RDT68	13.44	Mar 01, 2057	5.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	177570.06	0.01	US674599DJ13	9.18	Mar 15, 2040	6.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	177398.94	0.01	US10373QAC42	2.14	Sep 21, 2028	3.94
BROADCOM INC	Corporates	Fixed Income	177175.53	0.01	US11135FCS83	13.95	Feb 15, 2051	3.75
EBAY INC	Corporates	Fixed Income	177212.85	0.01	US278642AW32	3.55	Mar 11, 2030	2.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177251.92	0.01	US341081EV58	7.92	Feb 01, 2037	5.65
WALT DISNEY CO	Corporates	Fixed Income	176971.27	0.01	US254687EX00	11.71	Oct 15, 2045	4.95
US BANCORP	Corporates	Fixed Income	176663.42	0.01	US91159HJA95	3.97	Jul 22, 2030	1.38
HCA INC	Corporates	Fixed Income	176721.2	0.01	US404119DC05	12.86	Mar 01, 2055	6.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176733.37	0.01	US907818FL73	16.19	Feb 05, 2070	3.75
MASTERCARD INC	Corporates	Fixed Income	176555.4	0.01	US57636QAK04	13.0	Feb 26, 2048	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	176388.97	0.01	US969457BB59	3.9	Jan 15, 2031	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	176303.69	0.01	US13645RAU86	11.6	Aug 01, 2045	4.8
AEP TEXAS INC	Corporates	Fixed Income	175912.24	0.01	US00108WAK62	13.63	Jan 15, 2050	3.45
AT&T INC	Corporates	Fixed Income	175920.75	0.01	US00206RGL06	1.59	Feb 15, 2028	4.1
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	175956.63	0.01	US25468PDN33	13.31	Jul 30, 2046	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	175976.41	0.01	US313747AV99	11.4	Dec 01, 2044	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	176006.18	0.01	US89417EAP43	13.16	Mar 04, 2049	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	176014.45	0.01	US548661EN31	14.17	Sep 15, 2062	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	176016.82	0.01	US10112RBA14	2.25	Dec 01, 2028	4.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	175638.43	0.01	US02364WAP05	8.05	Nov 15, 2037	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	175669.21	0.01	US94973VAH06	6.58	Dec 15, 2034	5.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	175717.36	0.01	US874060AW64	2.2	Nov 26, 2028	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	175395.1	0.01	US30040WAP32	5.12	Mar 01, 2032	3.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	175207.67	0.01	US70450YAU73	1.94	Jun 01, 2028	4.55
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	175218.89	0.01	US46590XAX49	11.95	Dec 01, 2052	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	175222.02	0.01	US37045VAQ32	11.82	Apr 01, 2048	5.4
US BANCORP MTN	Corporates	Fixed Income	175249.63	0.01	US91159HJZ47	7.58	May 20, 2041	5.72
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174894.39	0.01	US494368BG77	10.0	Mar 01, 2041	5.3
AT&T INC	Corporates	Fixed Income	174894.94	0.01	US00206RKF81	15.22	Feb 01, 2061	3.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	174919.95	0.01	US70450YAV56	4.42	Jun 01, 2031	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	174932.53	0.01	US70450YAW30	7.6	Jun 01, 2036	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	174878.15	0.01	US02665WEH07	3.55	Apr 17, 2030	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174628.3	0.01	US15189XAN84	11.43	Apr 01, 2044	4.5
FORTIVE CORP	Corporates	Fixed Income	174479.63	0.01	US34959JAP30	7.66	May 15, 2036	5.25
FORTIVE CORP	Corporates	Fixed Income	174499.38	0.01	US34959JAN81	4.39	May 15, 2031	4.75
NISOURCE INC	Corporates	Fixed Income	174550.05	0.01	US65473PBA21	4.4	May 18, 2031	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	174328.69	0.01	US036752BH53	2.18	Sep 15, 2028	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	174312.49	0.01	US036752BK82	7.41	Jan 15, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174170.44	0.01	US86562MBU36	3.16	Sep 27, 2029	2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	173842.08	0.01	US65339KDX54	13.3	Mar 01, 2056	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	173851.68	0.01	US035240AM26	8.96	Apr 15, 2038	4.38
COMCAST CORPORATION	Corporates	Fixed Income	173378.02	0.01	US20030NCK54	12.65	Mar 01, 2048	4.0
CDW LLC	Corporates	Fixed Income	173404.03	0.01	US12513GBD07	1.63	Apr 01, 2028	4.25
COMCAST CORPORATION	Corporates	Fixed Income	173245.8	0.01	US20030NCL38	9.08	Oct 15, 2038	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173062.71	0.01	US86562MEK27	7.47	Mar 03, 2041	5.33
WASTE MANAGEMENT INC	Corporates	Fixed Income	173065.76	0.01	US94106LBK44	13.19	Jul 15, 2049	4.15
ENBRIDGE INC	Corporates	Fixed Income	173080.49	0.01	US29250NAM74	11.44	Dec 01, 2046	5.5
ANALOG DEVICES INC	Corporates	Fixed Income	173108.6	0.01	US032654BE47	3.62	Jun 15, 2030	4.5
CATERPILLAR INC	Corporates	Fixed Income	172929.53	0.01	US149123CD18	11.44	May 15, 2044	4.3
MASTERCARD INC	Corporates	Fixed Income	172956.46	0.01	US57636QAL86	13.46	Jun 01, 2049	3.65
CAMPBELLS CO	Corporates	Fixed Income	172866.04	0.01	US134429BH18	12.0	Mar 15, 2048	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	172882.77	0.01	US94973VAN73	7.83	Jun 15, 2037	6.38
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	172657.68	0.01	US76720AAD81	10.57	Mar 22, 2042	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	172691.64	0.01	US032654BD63	1.92	Jun 15, 2028	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172341.99	0.01	US202795JG61	11.8	Nov 15, 2045	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	172361.43	0.01	US14040HCY99	5.35	Feb 01, 2034	5.82
AVERY DENNISON CORPORATION	Corporates	Fixed Income	171951.7	0.01	US053611AK55	3.69	Apr 30, 2030	2.65
CBRE SERVICES INC	Corporates	Fixed Income	171980.61	0.01	US12505BAM28	7.67	Jun 01, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171644.32	0.01	US842400FQ14	9.9	Sep 01, 2040	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	171496.23	0.01	US74834LBH24	7.8	Jun 30, 2036	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171530.72	0.01	US13607LWV16	2.15	Oct 03, 2028	5.99
HEALTHPEAK OP LLC	Corporates	Fixed Income	171562.94	0.01	US40414LAE92	9.2	Feb 01, 2041	6.75
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	171373.75	0.01	US03939CAB90	11.76	Dec 15, 2046	5.03
CARDINAL HEALTH INC	Corporates	Fixed Income	170932.61	0.01	US14149YBR80	3.09	Nov 15, 2029	5.0
CVS HEALTH CORP	Corporates	Fixed Income	171031.18	0.01	US126650DY37	5.65	Jun 01, 2033	5.3
INTEL CORPORATION	Corporates	Fixed Income	170829.27	0.01	US458140AV20	11.98	May 19, 2046	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170769.56	0.01	US459200KY61	5.58	Feb 06, 2033	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	170771.59	0.01	US880451AV10	2.22	Oct 15, 2028	7.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170773.45	0.01	US29452EAD31	6.51	Mar 28, 2055	6.7
APPLE INC	Corporates	Fixed Income	170636.28	0.01	US037833BW97	7.64	Feb 23, 2036	4.5
HOME DEPOT INC	Corporates	Fixed Income	170410.06	0.01	US437076CD22	14.17	Apr 15, 2050	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170215.21	0.01	US03027XAU46	2.57	Mar 15, 2029	3.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	170231.02	0.01	US842400FZ13	11.01	Oct 01, 2043	4.65
COMCAST CORPORATION	Corporates	Fixed Income	170300.69	0.01	US20030NAY76	8.7	Jul 01, 2039	6.55
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	170182.4	0.01	US681936BM17	4.24	Feb 01, 2031	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169936.62	0.01	US209111EM11	7.38	Jun 15, 2036	6.2
NIKE INC	Corporates	Fixed Income	170009.36	0.01	US654106AM50	14.13	Mar 27, 2050	3.38
CARDINAL HEALTH INC	Corporates	Fixed Income	169791.67	0.01	US14149YBU10	3.86	Sep 15, 2030	4.5
MPLX LP	Corporates	Fixed Income	169817.46	0.01	US55336VAS97	2.43	Feb 15, 2029	4.8
HOME DEPOT INC	Corporates	Fixed Income	169677.61	0.01	US437076BZ43	14.09	Dec 15, 2049	3.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169752.05	0.01	US89352HAW97	1.78	May 15, 2028	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169784.58	0.01	US89352HBA68	3.51	Apr 15, 2030	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	169571.47	0.01	US460146CK70	11.02	Jun 15, 2044	4.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169577.16	0.01	US797440BX17	12.95	Jun 15, 2049	4.1
ORACLE CORPORATION	Corporates	Fixed Income	169585.35	0.01	US68389XBP96	8.66	Nov 15, 2037	3.8
BANCO SANTANDER SA	Corporates	Fixed Income	169259.94	0.01	US05971KAF66	3.66	May 28, 2030	3.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169269.26	0.01	US92343VEU44	3.15	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Corporates	Fixed Income	169293.93	0.01	US46647PCR55	4.98	Nov 08, 2032	2.54
CSX CORP	Corporates	Fixed Income	169298.77	0.01	US126408GU17	9.92	Apr 15, 2041	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	169309.34	0.01	US969457BM15	4.65	Mar 15, 2032	8.75
LOWES COMPANIES INC	Corporates	Fixed Income	169327.34	0.01	US548661ES28	14.2	Apr 01, 2063	5.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169082.29	0.01	US161175BS22	11.5	Jul 01, 2049	5.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	169125.91	0.01	US25468PCP99	10.5	Aug 16, 2041	4.38
KROGER CO	Corporates	Fixed Income	169148.7	0.01	US501044DN88	13.27	Jan 15, 2050	3.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	168685.55	0.01	US579780AU11	6.79	Oct 15, 2034	4.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	168577.76	0.01	US74251VAN29	12.09	Nov 15, 2046	4.3
DANAHER CORPORATION	Corporates	Fixed Income	168630.66	0.01	US235851AR35	12.0	Sep 15, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168410.97	0.01	US29379VAY92	10.99	Feb 15, 2043	4.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	168469.43	0.01	US12189LBB62	12.51	Jun 15, 2047	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168267.94	0.01	US29379VAV53	10.12	Feb 15, 2042	5.7
ASTRAZENECA PLC	Corporates	Fixed Income	167961.65	0.01	US046353AU26	12.91	Aug 17, 2048	4.38
ONEOK INC	Corporates	Fixed Income	167920.08	0.01	US682680BN20	12.34	Sep 01, 2053	6.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	167701.04	0.01	US42250GAA13	6.8	Feb 15, 2035	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	167791.33	0.01	US015271AW93	5.47	May 18, 2032	2.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	167533.53	0.01	US02666TAE73	5.2	Apr 15, 2032	3.63
CATERPILLAR INC	Corporates	Fixed Income	167571.12	0.01	US149123BL43	7.3	Sep 15, 2035	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167637.01	0.01	US06051GHU67	9.34	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167396.5	0.01	US91324PCA84	11.21	Oct 15, 2042	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	167268.85	0.01	US036752AH62	12.46	Mar 01, 2048	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	167090.13	0.01	US50249AAM53	6.17	Mar 01, 2034	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167150.76	0.01	US026874DC84	7.04	Jan 15, 2035	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166999.33	0.01	US209111ES80	8.02	Aug 15, 2037	6.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	166851.71	0.01	US969457CJ76	5.53	Mar 15, 2033	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166628.48	0.01	US824348BL99	3.7	May 15, 2030	2.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166389.01	0.01	US907818EF15	12.03	Nov 15, 2045	4.05
CF INDUSTRIES INC	Corporates	Fixed Income	166361.53	0.01	US12527GAE35	10.92	Mar 15, 2044	5.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	166160.76	0.01	US89116CQJ98	3.01	Sep 10, 2034	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	165986.52	0.01	US416515AP98	9.89	Oct 01, 2041	6.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165818.48	0.01	US025816DF35	5.73	May 01, 2034	5.04
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165722.11	0.01	US459200AS04	1.56	Jan 15, 2028	6.5
BAXALTA INC	Corporates	Fixed Income	165426.73	0.01	US07177MAN39	11.2	Jun 23, 2045	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	165449.46	0.01	US171232AQ41	8.09	May 11, 2037	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165136.07	0.01	US202795JF88	12.2	Mar 01, 2045	3.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	165183.05	0.01	US674599ED34	3.43	Sep 01, 2030	6.63
COMCAST CORPORATION	Corporates	Fixed Income	165029.88	0.01	US20030NBZ33	12.47	Aug 15, 2047	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	165073.57	0.01	US95040QAF19	12.5	Sep 01, 2048	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164941.85	0.01	US91324PDX78	3.74	May 15, 2030	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	164744.62	0.01	US05723KAF75	12.66	Dec 15, 2047	4.08
VENTAS REALTY LP	Corporates	Fixed Income	164551.54	0.01	US92277GAW78	4.84	Sep 01, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	164591.41	0.01	US437076CQ35	14.41	Apr 15, 2052	3.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	164449.14	0.01	US96950FAK03	10.37	Nov 15, 2043	5.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	164131.73	0.01	US609207AM78	1.81	May 07, 2028	4.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	163825.94	0.01	US842400GE74	11.99	Feb 01, 2045	3.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	163898.72	0.01	US341081FP71	12.95	Dec 01, 2047	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	163566.57	0.01	US53944YAE32	12.48	Jan 09, 2048	4.34
AT&T INC	Corporates	Fixed Income	163609.9	0.01	US00206RBA95	9.91	Aug 15, 2041	5.55
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163630.05	0.01	US74251VAA08	7.74	Oct 15, 2036	6.05
VENTAS REALTY LP	Corporates	Fixed Income	163648.4	0.01	US92277GAU13	3.38	Jan 15, 2030	3.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	163650.83	0.01	US785592AX43	3.39	May 15, 2030	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	163654.61	0.01	US084664DB47	14.22	Mar 15, 2052	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	163406.03	0.01	US015271AS81	13.15	Feb 01, 2050	4.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	163427.95	0.01	US02343UAJ43	5.57	May 26, 2033	5.63
GENERAL MILLS INC	Corporates	Fixed Income	163432.37	0.01	US370334CP78	14.47	Feb 01, 2051	3.0
TYSON FOODS INC	Corporates	Fixed Income	163296.02	0.01	US902494BD46	12.16	Jun 02, 2047	4.55
HOME DEPOT INC	Corporates	Fixed Income	163330.99	0.01	US437076CK64	15.2	Sep 15, 2051	2.75
PHILLIPS 66 CO	Corporates	Fixed Income	163101.04	0.01	US718547AW25	12.9	Jun 15, 2054	5.65
CITIGROUP INC	Corporates	Fixed Income	162870.6	0.01	US172967LU33	8.66	Jan 24, 2039	3.88
PROLOGIS LP	Corporates	Fixed Income	162702.2	0.01	US74340XCH26	6.14	Jan 15, 2034	5.13
BROADCOM INC	Corporates	Fixed Income	162822.34	0.01	US11135FCD15	6.77	Oct 15, 2034	4.8
BROADCOM INC	Corporates	Fixed Income	162467.81	0.01	US11135FCK57	3.68	Jul 15, 2030	4.6
CAMPBELLS CO	Corporates	Fixed Income	162485.78	0.01	US134429BJ73	3.69	Apr 24, 2030	2.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	162185.12	0.01	US11271LAF94	14.06	Mar 30, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	162005.73	0.01	US655844CH91	15.23	May 15, 2055	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161889.29	0.01	US92344GAM87	3.77	Dec 01, 2030	7.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	161737.0	0.01	US50249AAJ25	13.63	Apr 01, 2051	3.63
HOWMET AEROSPACE INC	Corporates	Fixed Income	161579.21	0.01	US013817AK77	7.84	Feb 01, 2037	5.95
PECO ENERGY CO	Corporates	Fixed Income	161427.78	0.01	US693304AH06	7.73	Oct 01, 2036	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161488.06	0.01	US92343VBG86	11.29	Nov 01, 2042	3.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	161554.1	0.01	US49271VAK61	13.52	May 01, 2050	3.8
TARGA RESOURCES CORP	Corporates	Fixed Income	161393.85	0.01	US87612GAR20	2.45	Jan 15, 2029	4.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	161142.0	0.01	US026874DA29	11.39	Jul 16, 2044	4.5
NASDAQ INC	Corporates	Fixed Income	161202.1	0.01	US631103AM02	13.92	Mar 07, 2052	3.95
OWENS CORNING	Corporates	Fixed Income	161219.15	0.01	US690742AG60	12.36	Jul 15, 2047	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	160861.69	0.01	US69351UAW36	14.36	Oct 01, 2049	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160599.04	0.01	US91324PDP45	2.4	Dec 15, 2028	3.88
NASDAQ INC	Corporates	Fixed Income	160463.3	0.01	US63111XAB73	14.28	Apr 28, 2050	3.25
ONEOK INC	Corporates	Fixed Income	160473.9	0.01	US682680DC47	7.25	Oct 15, 2035	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	160514.97	0.01	US036752BE23	13.24	Feb 15, 2055	5.7
VENTAS REALTY LP	Corporates	Fixed Income	160143.1	0.01	US92277GAQ01	12.61	Apr 15, 2049	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	160197.45	0.01	US26138EAT64	11.56	Nov 15, 2045	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	160016.12	0.01	US37045XCS36	2.29	Jan 17, 2029	5.65
MERCK & CO INC	Corporates	Fixed Income	160075.13	0.01	US589331AE71	2.3	Dec 01, 2028	5.95
HALLIBURTON COMPANY	Corporates	Fixed Income	159977.98	0.01	US406216AW19	8.47	Sep 15, 2038	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	159711.12	0.01	US15189XAU28	14.54	Jul 01, 2050	2.9
EATON CORPORATION	Corporates	Fixed Income	159810.53	0.01	US278062AE43	11.27	Nov 02, 2042	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	159501.93	0.01	US14913V2D99	4.44	May 15, 2031	4.5
KROGER CO	Corporates	Fixed Income	159320.81	0.01	US501044CK58	8.27	Apr 15, 2038	6.9
GATX CORPORATION	Corporates	Fixed Income	159184.69	0.01	US361448BE25	2.56	Apr 01, 2029	4.7
JACOBS SOLUTIONS INC	Corporates	Fixed Income	159197.43	0.01	US46982LAA61	4.2	Mar 03, 2031	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	159042.9	0.01	US00914AAE29	3.13	Oct 01, 2029	3.25
RIO TINTO ALCAN INC	Corporates	Fixed Income	159086.94	0.01	US013716AQ81	4.08	Mar 15, 2031	7.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	158945.78	0.01	US101137AL15	8.77	Jan 15, 2040	7.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158993.79	0.01	US38148LAF31	11.18	May 22, 2045	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158785.63	0.01	US251526CU14	2.21	Nov 20, 2029	6.82
CVS HEALTH CORP	Corporates	Fixed Income	158838.14	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
MPLX LP	Corporates	Fixed Income	158651.93	0.01	US55336VAR15	1.68	Mar 15, 2028	4.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	158711.58	0.01	US63946BAF76	9.25	Apr 30, 2040	6.4
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	158351.81	0.01	US893574AM57	12.47	Mar 15, 2048	4.6
ATHENE HOLDING LTD	Corporates	Fixed Income	158249.45	0.01	US04686JAB70	3.31	Apr 03, 2030	6.15
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	158043.67	0.01	US80282KBN54	1.73	Mar 20, 2029	5.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	158073.09	0.01	US92344GAX43	7.14	Sep 15, 2035	5.85
ILLUMINA INC	Corporates	Fixed Income	157885.64	0.01	US452327AM11	4.46	Mar 23, 2031	2.55
ENTERGY TEXAS INC	Corporates	Fixed Income	157952.82	0.01	US29365TAM62	13.27	Sep 15, 2052	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	157969.58	0.01	US459200KB68	9.41	May 15, 2039	4.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	157973.05	0.01	US80282KBM71	2.95	Sep 06, 2030	5.35
CSX CORP	Corporates	Fixed Income	157822.02	0.01	US126408HP13	12.85	Mar 15, 2049	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157464.51	0.01	US74251VAJ17	10.98	May 15, 2043	4.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	157570.45	0.01	US446150AX20	4.79	Aug 15, 2036	2.49
JPMORGAN CHASE & CO	Corporates	Fixed Income	157054.63	0.01	US46647PBJ49	3.45	Mar 24, 2031	4.49
AUTONATION INC	Corporates	Fixed Income	157077.62	0.01	US05329WAP77	1.4	Nov 15, 2027	3.8
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	156874.08	0.01	US84265VAE56	9.16	Apr 16, 2040	6.75
EASTMAN CHEMICAL CO	Corporates	Fixed Income	156891.82	0.01	US277432AP52	11.43	Oct 15, 2044	4.65
BROADCOM INC	Corporates	Fixed Income	157001.08	0.01	US11135FDD06	13.57	Jan 15, 2056	5.7
HOME DEPOT INC	Corporates	Fixed Income	156853.59	0.01	US437076DK55	7.38	Sep 15, 2035	4.65
WELLS FARGO & COMPANY	Corporates	Fixed Income	156618.67	0.01	US94974BFP04	10.87	Nov 02, 2043	5.38
CROWN CASTLE INC	Corporates	Fixed Income	156619.82	0.01	US22822VAP67	12.96	Nov 15, 2049	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	156632.57	0.01	US969457CQ10	13.14	Mar 15, 2055	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156679.75	0.01	US74456QAV86	9.44	Mar 01, 2040	5.5
HCA INC	Corporates	Fixed Income	156725.12	0.01	US404121AL94	12.91	Sep 15, 2054	5.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	156449.86	0.01	US50540RBB78	6.73	Oct 01, 2034	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156310.07	0.01	US74456QAR74	8.12	May 01, 2037	5.8
CSX CORP	Corporates	Fixed Income	156366.69	0.01	US126408GS60	9.39	Apr 30, 2040	6.22
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	156167.52	0.01	US10373QBS84	15.03	Mar 17, 2052	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	156257.87	0.01	US824348AS51	11.67	Aug 01, 2045	4.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	155915.6	0.01	US10373QBL32	3.53	Apr 06, 2030	3.63
AT&T INC	Corporates	Fixed Income	155833.66	0.01	US00206RAG74	8.15	Jan 15, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155834.22	0.01	US209111FB47	10.82	Mar 15, 2042	4.2
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	155470.5	0.01	US053015AJ27	5.12	May 08, 2032	4.75
DOVER CORP	Corporates	Fixed Income	155532.42	0.01	US260003AF59	7.34	Oct 15, 2035	5.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	155344.33	0.01	US970648AP60	4.21	Mar 15, 2031	4.55
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	155418.67	0.01	US22550L2M24	1.62	Feb 15, 2028	7.5
ONEOK PARTNERS LP	Corporates	Fixed Income	155297.12	0.01	US68268NAG88	9.4	Feb 01, 2041	6.13
T-MOBILE USA INC	Corporates	Fixed Income	155117.95	0.01	US87264ABL89	10.98	Feb 15, 2041	3.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	155124.06	0.01	US637432NR27	12.9	Nov 01, 2048	4.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	154891.14	0.01	US98956PAB85	9.08	Nov 30, 2039	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154968.36	0.01	US209111FA63	9.37	Jun 15, 2040	5.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	155002.62	0.01	US22003BAM81	4.5	Apr 15, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154463.91	0.01	US29379VBZ58	15.27	Jan 31, 2060	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154491.29	0.01	US25160PAQ00	1.55	Jan 10, 2029	5.37
TARGA RESOURCES CORP	Corporates	Fixed Income	154558.39	0.01	US87612GAC50	5.46	Mar 15, 2033	6.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154255.4	0.01	US89115A3C46	3.22	Dec 17, 2029	4.78
OHIO EDISON COMPANY	Corporates	Fixed Income	154317.9	0.01	US677347CE41	7.32	Jul 15, 2036	6.88
GILEAD SCIENCES INC	Corporates	Fixed Income	154047.39	0.01	US375558CD39	13.35	Nov 15, 2054	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	154145.2	0.01	US95040QAD60	1.74	Apr 15, 2028	4.25
ENBRIDGE INC	Corporates	Fixed Income	153957.15	0.01	US29250NAJ46	11.23	Jun 10, 2044	4.5
KROGER CO	Corporates	Fixed Income	153793.32	0.01	US501044DK40	12.25	Jan 15, 2048	4.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	153614.16	0.01	US45866FAJ30	2.16	Sep 21, 2028	3.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	153647.68	0.01	US828807DM67	4.37	Feb 01, 2031	2.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	153733.86	0.01	US78081BAS25	13.06	Sep 02, 2054	5.9
ENBRIDGE INC	Corporates	Fixed Income	153475.85	0.01	US29250NCP87	7.21	Nov 20, 2035	5.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	153541.56	0.01	US845011AB10	12.81	Jun 01, 2049	4.15
COMCAST CORPORATION	Corporates	Fixed Income	153558.63	0.01	US20030NDL29	14.48	Jan 15, 2051	2.8
PPG INDUSTRIES INC	Corporates	Fixed Income	153346.59	0.01	US693506BY26	4.27	Mar 15, 2031	4.38
FEDEX CORP	Corporates	Fixed Income	153353.91	0.01	US31428XBV73	2.98	Aug 05, 2029	3.1
EATON CORPORATION	Corporates	Fixed Income	153438.81	0.01	US278062AD69	5.62	Nov 02, 2032	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153215.09	0.01	US655844CE60	3.25	Nov 01, 2029	2.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	153046.12	0.01	US04316JAB52	14.75	Mar 09, 2052	3.05
CSX CORP	Corporates	Fixed Income	153118.66	0.01	US126408GX55	11.07	Mar 01, 2043	4.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153157.14	0.01	US743315AP89	11.6	Apr 25, 2044	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	153006.71	0.01	US202795JA91	11.28	Oct 01, 2042	3.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	152578.88	0.01	US87938WAX11	12.0	Mar 01, 2049	5.52
ERP OPERATING LP	Corporates	Fixed Income	152609.87	0.01	US26884ABM45	3.5	Feb 15, 2030	2.5
INTEL CORPORATION	Corporates	Fixed Income	152338.9	0.01	US458140BN94	14.17	Mar 25, 2060	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	152443.79	0.01	US260543CE14	9.82	Nov 15, 2041	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152204.07	0.01	US459200LK58	13.06	Feb 10, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	152296.9	0.01	US17327CAY93	12.8	Mar 04, 2056	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152125.38	0.01	US74456QCB05	3.42	Jan 15, 2030	2.45
LOWES COMPANIES INC	Corporates	Fixed Income	152173.49	0.01	US548661DR53	2.65	Apr 05, 2029	3.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	151971.67	0.01	US74834LBG41	6.72	Dec 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152039.1	0.01	US459200HF10	10.87	Jun 20, 2042	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151751.98	0.01	US91324PCX87	12.32	Jan 15, 2047	4.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	151487.1	0.01	US251526DA41	3.54	May 09, 2031	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	151509.64	0.01	US015271AQ26	12.5	Apr 15, 2049	4.85
NASDAQ INC	Corporates	Fixed Income	151540.84	0.01	US63111XAL55	14.07	Jun 28, 2063	6.1
HUMANA INC	Corporates	Fixed Income	151556.89	0.01	US444859BT81	2.65	Mar 23, 2029	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151319.64	0.01	US494550BF27	9.29	Sep 15, 2040	6.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	151125.06	0.01	US674599EM33	12.98	Oct 01, 2054	6.05
ENERGY TRANSFER LP	Corporates	Fixed Income	151129.98	0.01	US29273VBB53	12.74	Sep 01, 2054	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	151193.66	0.01	US084664CR08	12.99	Jan 15, 2049	4.25
VISA INC	Corporates	Fixed Income	150807.83	0.01	US92826CAZ59	4.21	Feb 12, 2031	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	150551.17	0.01	US828807CL93	10.52	Mar 15, 2042	4.75
MCKESSON CORP	Corporates	Fixed Income	150418.82	0.01	US581557BJ38	1.6	Feb 16, 2028	3.95
ZOETIS INC	Corporates	Fixed Income	150332.7	0.01	US98978VAW37	2.09	Aug 17, 2028	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150088.47	0.01	US06418GAU13	1.29	Sep 15, 2028	4.04
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150178.25	0.01	US743315AL75	5.27	Dec 01, 2032	6.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150179.96	0.01	US655844BM95	11.18	Oct 01, 2042	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150202.14	0.01	US775109CK50	13.24	Mar 15, 2052	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149965.49	0.01	US38141GYC22	10.46	Apr 22, 2042	3.21
VISA INC	Corporates	Fixed Income	149796.7	0.01	US92826CBB72	7.59	Feb 12, 2036	4.7
VISA INC	Corporates	Fixed Income	149849.17	0.01	US92826CAY84	2.54	Feb 12, 2029	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	149856.26	0.01	US96950FAP99	11.26	Jan 15, 2045	4.9
SYSCO CORPORATION	Corporates	Fixed Income	149858.5	0.01	US871829BJ50	13.89	Feb 15, 2050	3.3
HUMANA INC	Corporates	Fixed Income	149873.24	0.01	US444859BN12	3.4	Apr 01, 2030	4.88
BROADCOM INC	Corporates	Fixed Income	149897.21	0.01	US11135FDA66	5.57	Jan 15, 2033	4.6
VISA INC	Corporates	Fixed Income	149685.47	0.01	US92826CBA99	5.68	Feb 12, 2033	4.4
ENBRIDGE INC	Corporates	Fixed Income	149710.55	0.01	US29250NCN30	4.19	Feb 15, 2031	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149763.31	0.01	US693475CB94	3.28	Jan 29, 2031	5.22
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149773.81	0.01	US14040HDQ56	7.13	Jan 30, 2037	5.4
PECO ENERGY CO	Corporates	Fixed Income	149535.11	0.01	US693304BH96	7.32	Sep 15, 2035	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149556.99	0.01	US209111FK46	14.27	Dec 01, 2056	4.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	149395.74	0.01	US694308HY69	12.45	Dec 01, 2047	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149440.08	0.01	US202795KC39	4.45	Jun 01, 2031	4.55
STEEL DYNAMICS INC	Corporates	Fixed Income	149213.81	0.01	US858119BS89	6.89	May 15, 2035	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	149221.89	0.01	US11271LAL62	12.91	Mar 04, 2054	5.97
RYDER SYSTEM INC MTN	Corporates	Fixed Income	149236.96	0.01	US78355HKZ19	2.55	Mar 15, 2029	5.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	149279.83	0.01	US902133AG25	7.96	Oct 01, 2037	7.13
AT&T INC	Corporates	Fixed Income	148939.25	0.01	US00206RCU41	11.49	Feb 15, 2047	5.65
CENCORA INC	Corporates	Fixed Income	149055.54	0.01	US03073EBC84	2.54	Feb 13, 2029	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	148802.44	0.01	US78016FZQ08	5.26	May 04, 2032	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148654.57	0.01	US842400FH15	8.25	Feb 01, 2038	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148723.56	0.01	US970648AG61	2.1	Sep 15, 2028	4.5
PHILLIPS 66 CO	Corporates	Fixed Income	148616.35	0.01	US718547AX08	13.32	Mar 15, 2055	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148397.78	0.01	US58013MFR07	13.35	Apr 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148408.83	0.01	US015271AK55	1.55	Jan 15, 2028	3.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	148413.23	0.01	US666807BP60	12.87	Oct 15, 2047	4.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	148487.57	0.01	US06418GAW78	3.87	Sep 15, 2031	4.34
INTEL CORPORATION	Corporates	Fixed Income	148238.11	0.01	US458140BR09	3.48	Mar 25, 2030	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148354.17	0.01	US92343VDC54	12.33	Aug 15, 2046	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	148168.79	0.01	US260543DD22	13.39	Nov 15, 2050	3.6
AMGEN INC	Corporates	Fixed Income	148213.48	0.01	US031162DF41	13.67	Feb 22, 2052	4.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147963.25	0.01	US744320AY89	12.71	Dec 07, 2047	3.9
ORIX CORPORATION	Corporates	Fixed Income	147971.27	0.01	US686330AR22	5.32	Sep 13, 2032	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148003.35	0.01	US91324PCD24	11.15	Mar 15, 2043	4.25
SOLVENTUM CORP	Corporates	Fixed Income	148046.31	0.01	US83444MAS08	13.11	Apr 30, 2054	5.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	147822.25	0.01	US573284AU07	12.5	Dec 15, 2047	4.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	147860.66	0.01	US03835VAH96	11.93	Mar 15, 2049	5.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147579.64	0.01	US743315AT02	12.81	Mar 15, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	147622.2	0.01	US655844CD87	13.98	Nov 01, 2049	3.4
CSX CORP	Corporates	Fixed Income	147461.95	0.01	US126408HS51	13.74	Apr 15, 2050	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147332.47	0.01	US92343VBS25	5.84	Sep 15, 2033	6.4
STATE STREET CORP	Corporates	Fixed Income	147134.0	0.01	US857477DB68	3.53	Apr 24, 2030	4.83
METLIFE INC	Corporates	Fixed Income	147148.22	0.01	US59156RAM07	6.94	Jun 15, 2035	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147172.45	0.01	US907818FS27	16.38	Apr 06, 2071	3.8
CUMMINS INC	Corporates	Fixed Income	147214.0	0.01	US231021AS53	15.14	Sep 01, 2050	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	147013.26	0.01	US74456QCT13	13.52	Aug 01, 2054	5.3
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	146656.96	0.01	US816300AH07	12.12	Mar 01, 2049	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146675.61	0.01	US91324PBQ46	9.57	Feb 15, 2041	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	146711.79	0.01	US449276AE42	6.23	Feb 05, 2034	4.9
SYSCO CORPORATION	Corporates	Fixed Income	146467.71	0.01	US871829AY37	11.6	Oct 01, 2045	4.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	146256.85	0.01	US20826FBH82	14.53	Sep 15, 2063	5.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	146266.91	0.01	US89417EAK55	11.95	Aug 25, 2045	4.3
KINDER MORGAN INC	Corporates	Fixed Income	146314.94	0.01	US49456BAW19	12.88	Aug 01, 2052	5.45
NUTRIEN LTD	Corporates	Fixed Income	146050.1	0.01	US67077MAF59	7.66	Dec 01, 2036	5.88
MCDONALDS CORPORATION	Corporates	Fixed Income	145859.98	0.01	US58013MEK62	9.77	Jul 15, 2040	4.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	145682.4	0.01	US75886FAF45	14.74	Sep 15, 2050	2.8
TARGET CORPORATION	Corporates	Fixed Income	145734.83	0.01	US87612EBJ47	3.51	Feb 15, 2030	2.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145535.18	0.01	US14040HDJ14	6.62	Jan 30, 2036	6.18
META PLATFORMS INC	Corporates	Fixed Income	145590.04	0.01	US30303M8Q83	12.54	May 15, 2053	5.6
COMCAST CORPORATION	Corporates	Fixed Income	145590.52	0.01	US20030NBU46	12.6	Jul 15, 2046	3.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	145405.67	0.01	US049560AQ82	13.16	Mar 15, 2049	4.13
GENERAL MILLS INC	Corporates	Fixed Income	145493.49	0.01	US370334CT90	5.68	Mar 29, 2033	4.95
US BANCORP MTN	Corporates	Fixed Income	145303.3	0.01	US91159HHS22	1.83	Apr 26, 2028	3.9
REVVITY INC	Corporates	Fixed Income	144867.6	0.01	US714046AJ84	13.94	Mar 15, 2051	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	144894.92	0.01	US025816EP08	4.16	Feb 10, 2032	4.46
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	144610.32	0.01	US694308HL49	11.62	Mar 15, 2045	4.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	144616.31	0.01	US416515BB93	11.22	Apr 15, 2043	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	144296.01	0.01	US375558CE12	14.57	Nov 15, 2064	5.6
KINDER MORGAN INC	Corporates	Fixed Income	144308.84	0.01	US49456BAZ40	2.87	Aug 01, 2029	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144103.07	0.01	US06051GJB68	3.7	Apr 29, 2031	2.59
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	144140.54	0.01	US98956PAH55	11.87	Aug 15, 2045	4.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144187.31	0.01	US958254AJ35	11.7	Mar 01, 2048	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	144201.65	0.01	US80281LAV71	3.45	Apr 15, 2031	5.69
UNION PACIFIC CORPORATION	Corporates	Fixed Income	144075.13	0.01	US907818FN30	16.78	Sep 16, 2062	2.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144076.33	0.01	US842400FA61	7.05	Jul 15, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	143832.91	0.01	US06406RBW60	6.25	Mar 14, 2035	5.19
STRYKER CORPORATION	Corporates	Fixed Income	143836.57	0.01	US863667AG64	11.29	May 15, 2044	4.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	143779.01	0.01	US743315BB84	5.75	Jun 15, 2033	4.95
ENBRIDGE INC	Corporates	Fixed Income	143633.68	0.01	US29250NCJ28	3.59	Jun 20, 2030	4.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	143642.9	0.01	US911312AZ91	12.81	Nov 15, 2046	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	143140.35	0.01	US29736RAM25	13.92	Dec 01, 2049	3.13
STARBUCKS CORPORATION	Corporates	Fixed Income	143148.7	0.01	US855244AM15	12.8	Dec 01, 2047	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	142689.93	0.01	US594918AJ36	10.24	Oct 01, 2040	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	142799.64	0.01	US036752AP88	4.44	Mar 15, 2031	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142587.63	0.01	US29379VAG86	9.16	Oct 15, 2039	6.13
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	142621.58	0.01	US45687AAN28	12.7	Feb 21, 2048	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	142658.57	0.01	US26138EAY59	11.9	Dec 15, 2046	4.42
TSMC ARIZONA CORP	Corporates	Fixed Income	142509.37	0.01	US872898AG66	2.68	Apr 22, 2029	4.13
KINDER MORGAN INC	Corporates	Fixed Income	142017.51	0.01	US49456BAQ41	12.06	Mar 01, 2048	5.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	142067.14	0.01	US76720AAP12	13.48	Mar 09, 2053	5.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	142074.35	0.01	US970648AH45	12.24	Sep 15, 2048	5.05
MOSAIC CO/THE	Corporates	Fixed Income	141855.06	0.01	US61945CAG87	1.37	Nov 15, 2027	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141968.48	0.01	US13645RAV69	7.28	Sep 15, 2035	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	141696.5	0.01	US260543CV39	12.05	May 15, 2049	4.8
REGIONS FINANCIAL CORP	Corporates	Fixed Income	141713.92	0.01	US7591EPAE09	7.78	Dec 10, 2037	7.38
GENERAL MOTORS CO	Corporates	Fixed Income	141727.17	0.01	US37045VAH33	7.04	Apr 01, 2035	5.0
AON CORP	Corporates	Fixed Income	141558.42	0.01	US037389BE22	3.66	May 15, 2030	2.8
DEVON ENERGY CORPORATION	Corporates	Fixed Income	141498.74	0.01	US25179MAU71	11.26	Jun 15, 2045	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	141278.04	0.01	US694308KC03	4.97	Mar 01, 2032	4.4
COMCAST CORPORATION	Corporates	Fixed Income	140951.51	0.01	US20030NAC56	5.44	Mar 15, 2033	7.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	140749.6	0.01	US101137AE71	6.97	Nov 15, 2035	6.25
HUMANA INC	Corporates	Fixed Income	140605.15	0.01	US444859CB64	12.83	Apr 15, 2054	5.75
METLIFE INC	Corporates	Fixed Income	140619.13	0.01	US59156RBZ01	3.4	Mar 23, 2030	4.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	140644.08	0.01	US20271RAX89	2.66	Mar 27, 2029	4.36
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	140467.91	0.01	US25278XAW92	12.65	Mar 15, 2053	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	140277.78	0.01	US303901BL51	5.11	Aug 16, 2032	5.63
ONEOK INC	Corporates	Fixed Income	140122.08	0.01	US682680CG69	14.14	Nov 01, 2064	5.85
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	139862.15	0.01	US16411QAG64	2.2	Oct 01, 2029	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	139862.67	0.01	US893526DJ90	9.18	Jun 01, 2040	6.1
METLIFE INC	Corporates	Fixed Income	139881.7	0.01	US59156RBD98	10.99	Aug 13, 2042	4.13
VODAFONE GROUP PLC	Corporates	Fixed Income	139726.17	0.01	US92857WBL37	8.7	May 30, 2038	5.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	139815.56	0.01	US48203RAD61	9.6	Mar 15, 2041	5.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	139682.9	0.01	US10373QAE08	2.24	Nov 06, 2028	4.23
KIMCO REALTY OP LLC	Corporates	Fixed Income	139512.18	0.01	US49446RAQ20	12.3	Dec 01, 2046	4.13
PULTE GROUP INC	Corporates	Fixed Income	139516.62	0.01	US745867AT82	6.73	Feb 15, 2035	6.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	139547.37	0.01	US742718FB02	13.55	Oct 25, 2047	3.5
HCA INC	Corporates	Fixed Income	139194.85	0.01	US404119CK30	5.12	Mar 15, 2032	3.63
GLP CAPITAL LP	Corporates	Fixed Income	139219.95	0.01	US361841AP42	3.3	Jan 15, 2030	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	139221.39	0.01	US882508BF00	9.62	Mar 15, 2039	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139002.13	0.01	US293791AF64	5.43	Mar 01, 2033	6.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	139103.16	0.01	US039482AB02	3.54	Mar 27, 2030	3.25
CSX CORP	Corporates	Fixed Income	138785.73	0.01	US126408HR78	13.97	Sep 15, 2049	3.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138379.63	0.01	US797440BV50	12.65	Jun 01, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138400.83	0.01	US797440CA05	14.86	Aug 15, 2051	2.95
EVERSOURCE ENERGY	Corporates	Fixed Income	138265.18	0.01	US30040WAT53	1.63	Mar 01, 2028	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	138046.91	0.01	US61747YEL56	5.03	Jan 21, 2033	2.94
AMGEN INC	Corporates	Fixed Income	137927.25	0.01	US031162BC38	9.39	Mar 15, 2040	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137795.31	0.01	US74456QBV77	13.02	May 01, 2048	4.05
MERCK & CO INC	Corporates	Fixed Income	137821.88	0.01	US58933YBB02	15.18	Jun 24, 2050	2.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137555.36	0.01	US494550BW59	10.98	Sep 01, 2044	5.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	137387.7	0.01	US754730AH26	13.91	Apr 01, 2051	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	137186.55	0.01	US49271VAD29	11.9	May 25, 2048	5.09
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	137248.2	0.01	US039483BQ45	12.96	Mar 15, 2049	4.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	136942.83	0.01	US63946BAG59	9.7	Apr 01, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	136958.42	0.01	US655844CL04	14.91	Aug 25, 2051	2.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	136744.41	0.01	US377372AN70	1.87	May 15, 2028	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136744.83	0.01	US74456QBU94	1.81	May 01, 2028	3.7
ENBRIDGE INC	Corporates	Fixed Income	136616.31	0.01	US29250NCM56	2.3	Nov 20, 2028	4.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136689.76	0.01	US89788MAM47	5.44	Jan 26, 2034	5.12
EASTMAN CHEMICAL CO	Corporates	Fixed Income	136701.77	0.01	US277432AL49	10.56	Sep 01, 2042	4.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	136396.71	0.01	US341081GE16	14.95	Dec 04, 2051	2.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136173.13	0.01	US494368BW28	12.88	May 04, 2047	3.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	136185.79	0.01	US174610AS45	3.48	Feb 06, 2030	2.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136215.26	0.01	US72650RBM34	3.24	Dec 15, 2029	3.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	136224.74	0.01	US21036PAT57	12.34	May 09, 2047	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	136251.19	0.01	US49271VAJ98	3.64	May 01, 2030	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	136024.3	0.01	US858119BU36	2.37	Dec 15, 2028	4.0
GATX CORPORATION	Corporates	Fixed Income	135904.54	0.01	US361448BH55	14.3	Jun 01, 2051	3.1
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	135959.92	0.01	US344419AC03	13.91	Jan 16, 2050	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	136003.45	0.01	US37940XAR35	12.27	Aug 15, 2052	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	135747.34	0.01	US797440BK95	8.82	Jun 01, 2039	6.0
ALPHABET INC	Corporates	Fixed Income	135616.6	0.01	US02079KAF49	16.03	Aug 15, 2050	2.05
BROOKFIELD FINANCE INC	Corporates	Fixed Income	135303.71	0.01	US11271LAQ59	7.31	Jan 15, 2036	5.33
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	135398.71	0.01	US655844BR82	11.79	Jan 15, 2046	4.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135288.61	0.01	US842400FV09	10.73	Mar 15, 2042	4.05
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	135028.79	0.01	US36962G3P70	8.33	Jan 14, 2038	5.88
CAMPBELLS CO	Corporates	Fixed Income	134742.73	0.01	US134429BK47	14.0	Apr 24, 2050	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134765.48	0.01	US743315AX14	13.56	Mar 26, 2050	3.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	134808.24	0.01	US169905AG19	4.15	Jan 15, 2031	3.7
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	134650.37	0.01	US767201AT32	15.4	Nov 02, 2051	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	134542.65	0.01	US548661EM57	13.07	Apr 15, 2053	5.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	134052.77	0.01	US039483BH46	11.43	Apr 16, 2043	4.02
J M SMUCKER CO	Corporates	Fixed Income	134064.58	0.01	US832696AP30	11.74	Mar 15, 2045	4.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	134125.3	0.01	US720186AM78	13.85	Jun 01, 2050	3.35
SOUTHERN COPPER CORP	Corporates	Fixed Income	133948.71	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
REGENCY CENTERS LP	Corporates	Fixed Income	133605.74	0.01	US75884RAW34	12.27	Feb 01, 2047	4.4
BROADCOM INC	Corporates	Fixed Income	133320.79	0.01	US11135FAQ46	3.92	Nov 15, 2030	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	133353.67	0.01	US036752BJ10	5.36	Sep 15, 2032	4.6
NISOURCE INC	Corporates	Fixed Income	133197.03	0.01	US65473PAR64	2.86	Nov 30, 2054	6.95
COMCAST CORPORATION	Corporates	Fixed Income	133258.39	0.01	US20030NCY58	10.24	Nov 01, 2039	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	133279.63	0.01	US893574AR45	13.28	May 15, 2050	3.95
QUANTA SERVICES INC.	Corporates	Fixed Income	133141.77	0.01	US74762EAJ10	11.32	Oct 01, 2041	3.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	132751.13	0.01	US532457CM85	13.73	Feb 09, 2054	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	132756.15	0.01	US50077LBM72	4.91	Mar 15, 2032	5.2
ABBVIE INC	Corporates	Fixed Income	132793.58	0.01	US00287YEH80	13.79	Mar 15, 2056	5.55
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	132715.01	0.01	US341081FB85	8.96	Apr 01, 2039	5.96
S&P GLOBAL INC	Corporates	Fixed Income	132495.52	0.01	US78409VAP94	3.3	Dec 01, 2029	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	132119.21	0.01	US744573BB14	6.87	Mar 15, 2035	5.4
APPLE INC	Corporates	Fixed Income	132032.06	0.01	US037833DD98	13.09	Sep 12, 2047	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131772.0	0.01	US58013MFM10	3.56	Mar 01, 2030	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131640.13	0.01	US459200JH57	11.75	Feb 19, 2046	4.7
DEERE & CO	Corporates	Fixed Income	131688.03	0.01	US244199BL82	6.72	Jan 16, 2035	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	131708.07	0.01	US95040QAN43	2.54	Jan 15, 2029	2.05
SEKISUI HOUSE US INC	Corporates	Fixed Income	131560.33	0.01	US552676AU23	4.28	Jan 15, 2031	2.5
WALT DISNEY CO	Corporates	Fixed Income	131332.6	0.01	US254687EF93	7.88	Mar 01, 2037	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131454.22	0.01	US91324PED06	4.57	May 15, 2031	2.3
GATX CORPORATION	Corporates	Fixed Income	131456.3	0.01	US361448AU75	10.94	Mar 15, 2044	5.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	131315.84	0.01	US844895AX00	12.62	Sep 29, 2046	3.8
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	131109.63	0.01	US883556BG65	10.91	Feb 01, 2044	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131035.0	0.01	US45866FAN42	5.82	Sep 15, 2032	1.85
BROADCOM INC 144A	Corporates	Fixed Income	130806.64	0.01	US11135FBT75	5.12	Apr 15, 2032	4.15
RIO TINTO ALCAN INC	Corporates	Fixed Income	130813.11	0.01	US013716AW59	6.89	Jun 01, 2035	5.75
APA CORP (US)	Corporates	Fixed Income	130836.49	0.01	US03743QAT58	12.35	Feb 15, 2055	6.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	130886.18	0.01	US00914AAG76	3.43	Feb 01, 2030	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130562.05	0.01	US06051GHA04	12.15	Jan 23, 2049	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130598.92	0.01	US75513ECL39	15.07	Sep 01, 2051	2.82
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	130431.77	0.01	US02364WBJ36	3.69	May 07, 2030	2.88
CSX CORP	Corporates	Fixed Income	130195.35	0.01	US126408GH06	7.72	Oct 01, 2036	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130295.12	0.01	US91324PBN15	9.62	Oct 15, 2040	5.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	130312.9	0.01	US95000U3K73	6.02	Jan 23, 2035	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	130131.23	0.01	US674599DH56	8.28	Jun 15, 2039	7.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	130146.81	0.01	US828807CZ89	12.2	Nov 30, 2046	4.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	129805.5	0.01	US56585AAH59	11.32	Sep 15, 2044	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	129866.72	0.01	US37045XEV47	6.18	Apr 04, 2034	5.95
KINDER MORGAN INC	Corporates	Fixed Income	129873.99	0.01	US49456BAS07	14.1	Aug 01, 2050	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129582.91	0.01	US341081FD42	9.84	Feb 01, 2041	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	129601.97	0.01	US91913YAW03	2.62	Apr 01, 2029	4.0
MERCK & CO INC	Corporates	Fixed Income	129620.29	0.01	US58933YCC75	14.57	Dec 04, 2065	5.7
BOARDWALK PIPELINES LP	Corporates	Fixed Income	129477.98	0.01	US096630AG32	2.64	May 03, 2029	4.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	129282.73	0.01	US23291KAH86	3.24	Nov 15, 2029	2.6
PULTE GROUP INC	Corporates	Fixed Income	129294.93	0.01	US745867AP60	5.52	May 15, 2033	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129088.97	0.01	US91324PEW86	13.46	Apr 15, 2053	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	128951.8	0.01	US89788MAE21	1.99	Jun 07, 2029	1.89
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128885.03	0.01	US06406RBZ91	4.43	Jul 22, 2032	5.06
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128550.56	0.01	US655844BQ00	11.68	Jun 15, 2045	4.45
KINDER MORGAN INC	Corporates	Fixed Income	128435.29	0.01	US494553AD27	2.45	Feb 01, 2029	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	128162.15	0.01	US78355HLF46	3.56	Jun 15, 2030	4.85
GATX CORPORATION	Corporates	Fixed Income	127809.07	0.01	US361448BC68	2.24	Nov 07, 2028	4.55
MPLX LP	Corporates	Fixed Income	127648.3	0.01	US55336VBT61	12.97	Mar 14, 2052	4.95
AUTONATION INC	Corporates	Fixed Income	127679.07	0.01	US05329RAA14	5.05	Mar 01, 2032	3.85
WELLTOWER OP LLC	Corporates	Fixed Income	127521.37	0.01	US95041AAG31	7.05	Jul 01, 2035	5.13
HUMANA INC	Corporates	Fixed Income	127596.92	0.01	US444859BL55	12.94	Aug 15, 2049	3.95
NUTRIEN LTD	Corporates	Fixed Income	127369.39	0.01	US67077MAU27	12.54	Apr 01, 2049	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	127371.95	0.01	US29273VAW00	12.5	May 15, 2054	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	127464.75	0.01	US594918CF95	16.82	Mar 17, 2062	3.04
CUMMINS INC	Corporates	Fixed Income	127285.83	0.01	US231021AZ96	4.17	Feb 15, 2031	4.7
SEMPRA (30NC10)	Corporates	Fixed Income	126806.99	0.01	US816851BV01	6.53	Apr 01, 2055	6.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126598.58	0.01	US958254AK08	2.0	Aug 15, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	126625.46	0.01	US65339KDB35	5.95	Jun 15, 2054	6.75
CITIGROUP INC	Corporates	Fixed Income	126423.37	0.01	US17327CBA09	6.83	Mar 27, 2036	5.33
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	126475.14	0.01	US12189LAZ40	12.47	Aug 01, 2046	3.9
GLP CAPITAL LP	Corporates	Fixed Income	126475.78	0.01	US361841AR08	5.01	Jan 15, 2032	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126270.96	0.01	US37045XDE31	4.28	Jan 08, 2031	2.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	126337.24	0.01	US04316JAG40	12.52	Feb 15, 2054	6.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	126352.88	0.01	US12592BAU89	1.71	Mar 21, 2028	4.75
CBRE SERVICES INC	Corporates	Fixed Income	126135.89	0.01	US12505BAL45	5.48	Jan 15, 2033	4.9
STATE STREET CORP	Corporates	Fixed Income	125959.51	0.01	US857477CA94	5.51	Jan 26, 2034	4.82
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	126031.05	0.01	US42824CCE75	5.65	Apr 01, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125656.02	0.01	US74456QBB14	11.24	Jan 01, 2043	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	125776.63	0.01	US42824CCC10	1.76	Mar 23, 2028	4.5
LAS VEGAS SANDS CORP	Corporates	Fixed Income	125301.84	0.01	US517834AS60	5.72	May 18, 2033	5.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125095.5	0.01	US958667AH04	4.19	Mar 01, 2031	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125188.52	0.01	US929160BD00	13.16	Dec 01, 2054	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125006.09	0.01	US14040HDP73	4.09	Jan 30, 2032	4.72
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	124810.11	0.01	US120568BT63	7.54	Mar 19, 2036	5.15
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	124849.45	0.01	US120568BS80	5.7	Mar 19, 2033	4.8
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	124877.6	0.01	US91159HJW16	4.09	Jan 26, 2032	4.48
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	124886.53	0.01	US11133TAF03	7.51	May 15, 2036	5.75
CATERPILLAR INC	Corporates	Fixed Income	124919.94	0.01	US149123CH22	3.63	Apr 09, 2030	2.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	124663.55	0.01	US74251VAF94	10.77	Sep 15, 2042	4.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	124696.08	0.01	US50540RAW25	3.26	Dec 01, 2029	2.95
HIGHWOODS REALTY LP	Corporates	Fixed Income	124731.79	0.01	US431282AU67	5.74	Feb 01, 2034	7.65
CME GROUP INC	Corporates	Fixed Income	124624.96	0.01	US12572QAJ40	1.9	Jun 15, 2028	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	124445.69	0.01	US907818EN49	12.73	Apr 15, 2047	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	124493.41	0.01	US89153VAQ23	2.54	Feb 19, 2029	3.46
LAS VEGAS SANDS CORP	Corporates	Fixed Income	124507.64	0.01	US517834AR87	4.34	May 15, 2031	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	124302.67	0.01	US532457DL93	4.44	May 20, 2031	4.38
US BANCORP MTN	Corporates	Fixed Income	124334.96	0.01	US91159HJY71	7.31	Jan 26, 2037	5.03
CLOROX COMPANY	Corporates	Fixed Income	124338.03	0.01	US189054BA60	4.4	May 15, 2031	4.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	124125.04	0.01	US50076QAE61	10.26	Jun 04, 2042	5.0
KROGER CO	Corporates	Fixed Income	124130.91	0.01	US501044CR02	10.46	Apr 15, 2042	5.0
SEMPRA	Corporates	Fixed Income	124136.29	0.01	US816851BX66	7.49	Mar 15, 2036	5.25
CLOROX COMPANY	Corporates	Fixed Income	124169.87	0.01	US189054BC27	7.66	May 15, 2036	5.25
CLOROX COMPANY	Corporates	Fixed Income	124229.35	0.01	US189054BB44	5.83	May 15, 2033	4.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	123962.16	0.01	US46817MAL19	4.89	Nov 23, 2031	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123968.02	0.01	US842400EV18	6.88	Apr 01, 2035	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123869.5	0.01	US775109AX99	10.87	Mar 15, 2043	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123880.13	0.01	US446413AL01	1.45	Dec 01, 2027	3.48
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	123909.91	0.01	US743315AZ61	5.21	Mar 15, 2032	3.0
LEGGETT & PLATT INC	Corporates	Fixed Income	123947.82	0.01	US524660BA49	13.37	Nov 15, 2051	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	123950.72	0.01	US06368MXV17	3.86	Sep 22, 2031	4.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	123542.81	0.01	US620076CC16	7.06	Aug 15, 2035	5.55
CUBESMART LP	Corporates	Fixed Income	123400.36	0.01	US22966RAJ59	5.22	Feb 15, 2032	2.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	123458.07	0.01	US222793AA90	6.5	Oct 01, 2034	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123260.51	0.01	US842400JL80	5.67	Mar 15, 2033	4.8
STRYKER CORPORATION	Corporates	Fixed Income	123295.67	0.01	US863667AE17	11.28	Apr 01, 2043	4.1
MOODYS CORPORATION	Corporates	Fixed Income	123132.86	0.01	US615369AX35	16.07	Nov 29, 2061	3.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123138.12	0.01	US89788MAB81	3.79	Jun 05, 2030	1.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	123144.69	0.01	US83192PAD06	6.25	Mar 20, 2034	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	123161.45	0.01	US512807AX67	16.13	Jun 15, 2060	3.13
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	123195.88	0.01	US49327V2C76	5.26	Aug 08, 2032	4.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123209.59	0.01	US03040WAS44	2.11	Sep 01, 2028	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123224.33	0.01	US015271AY59	6.76	Mar 15, 2034	2.95
COCA-COLA CO	Corporates	Fixed Income	123048.67	0.01	US191216DR86	6.49	May 13, 2034	5.0
ONE GAS INC	Corporates	Fixed Income	123083.61	0.01	US68235PAF53	11.18	Feb 01, 2044	4.66
PULTE GROUP INC	Corporates	Fixed Income	122877.76	0.01	US745867AM30	4.8	Jun 15, 2032	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122897.19	0.01	US209111FN84	14.59	Nov 15, 2057	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	122919.69	0.01	US694308HH37	10.97	Feb 15, 2044	4.75
KROGER CO	Corporates	Fixed Income	122770.81	0.01	US501044CT67	10.72	Aug 01, 2043	5.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	122652.15	0.01	US636180BR19	4.36	Mar 01, 2031	2.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	122509.84	0.01	US10112RBC79	3.54	Mar 15, 2030	2.9
SYSCO CORPORATION	Corporates	Fixed Income	122251.47	0.01	US871829BK24	3.51	Feb 15, 2030	2.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	122386.39	0.01	US202795KA72	13.1	Jun 01, 2054	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122144.67	0.01	US75513ECA73	10.02	Oct 15, 2040	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	122201.92	0.01	US478160CM48	13.4	Jan 15, 2048	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122032.57	0.01	US459200AP64	14.49	Dec 01, 2096	7.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	121951.86	0.01	US842400FP31	9.38	Mar 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121592.53	0.01	US92343VER15	2.21	Sep 21, 2028	4.33
DEERE & CO	Corporates	Fixed Income	121398.09	0.01	US244199BK00	13.95	Apr 15, 2050	3.75
ATHENE HOLDING LTD	Corporates	Fixed Income	121430.24	0.01	US04686JAJ07	6.22	Oct 15, 2054	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121113.95	0.01	US29379VBW28	13.27	Jan 31, 2050	4.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	121233.2	0.01	US299808AJ43	14.77	Oct 15, 2052	3.13
CAMPBELLS CO	Corporates	Fixed Income	121048.58	0.01	US134429BQ17	7.01	Mar 23, 2035	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	120680.38	0.01	US13648TAH05	15.61	Nov 15, 2069	4.2
SEMPRA	Corporates	Fixed Income	120119.76	0.01	US816851BS71	2.79	Oct 01, 2054	6.88
ENERGY TRANSFER LP	Corporates	Fixed Income	119697.84	0.01	US29273RBE80	6.92	Mar 15, 2035	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	119789.63	0.01	US904764BV84	6.65	Aug 12, 2034	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119649.29	0.01	US842400FW81	11.19	Mar 15, 2043	3.9
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	119435.31	0.01	US05463HAC51	3.28	Jan 15, 2040	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119492.49	0.01	US60687YBU29	4.87	Sep 13, 2031	2.56
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	119349.61	0.01	US97650WAG33	2.77	Jun 06, 2029	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	119137.29	0.01	US548661AK38	2.56	Mar 15, 2029	6.5
ECOLAB INC	Corporates	Fixed Income	119192.29	0.01	US278865BM17	5.23	Feb 01, 2032	2.13
NOV INC	Corporates	Fixed Income	119266.8	0.01	US637071AK74	11.0	Dec 01, 2042	3.95
KROGER CO	Corporates	Fixed Income	118915.78	0.01	US501044CN97	9.47	Jul 15, 2040	5.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	118933.8	0.01	US573284AV89	3.57	Mar 15, 2030	2.5
EQUINIX INC	Corporates	Fixed Income	118728.2	0.01	US29444UBT25	14.36	Feb 15, 2052	3.4
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	118815.05	0.01	US773903AM12	16.89	Aug 15, 2061	2.8
HOME DEPOT INC	Corporates	Fixed Income	118645.65	0.01	US437076DJ82	3.9	Sep 15, 2030	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	118549.36	0.01	US478160AL82	5.76	May 15, 2033	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118292.1	0.01	US025816DU02	2.68	Apr 25, 2030	5.53
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	118385.24	0.01	US10922NAF06	11.2	Jun 22, 2047	4.7
PEPSICO INC	Corporates	Fixed Income	118196.16	0.01	US713448EM65	13.89	Jul 29, 2049	3.38
ENBRIDGE INC	Corporates	Fixed Income	118200.7	0.01	US29250NBZ78	12.4	Nov 15, 2053	6.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118251.06	0.01	US744320BF81	2.09	Sep 15, 2048	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	118002.45	0.01	US655844CJ57	15.72	May 15, 2121	4.1
PROLOGIS LP	Corporates	Fixed Income	117938.16	0.01	US74340XBM20	3.79	Apr 15, 2030	2.25
MERCK & CO INC	Corporates	Fixed Income	117963.55	0.01	US58933YAX31	2.58	Mar 07, 2029	3.4
WALT DISNEY CO	Corporates	Fixed Income	117745.37	0.01	US254687ER32	9.61	Feb 15, 2041	6.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	117798.43	0.01	US460146CS07	12.57	Aug 15, 2048	4.35
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	117811.64	0.01	US03769MAC01	12.75	May 21, 2054	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	117599.6	0.01	US880451AU37	7.6	Apr 01, 2037	7.63
ECOLAB INC	Corporates	Fixed Income	117322.43	0.01	US278865BN99	15.26	Dec 15, 2051	2.7
HALLIBURTON COMPANY	Corporates	Fixed Income	117240.84	0.01	US406216BA89	10.28	Nov 15, 2041	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	116882.52	0.01	US28622HAC51	13.2	Feb 15, 2053	5.13
PFIZER INC	Corporates	Fixed Income	116666.03	0.01	US717081EC37	8.28	Dec 15, 2036	4.0
KLA CORP	Corporates	Fixed Income	116106.32	0.01	US482480AN02	14.6	Jul 15, 2062	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	115888.69	0.01	US49446RAM16	11.89	Apr 01, 2045	4.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	115920.47	0.01	US80281LAU98	2.99	Sep 11, 2030	4.86
WP CAREY INC	Corporates	Fixed Income	115715.71	0.01	US92936UAF66	2.87	Jul 15, 2029	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	115439.35	0.01	US11120VAJ26	3.65	Jul 01, 2030	4.05
ORACLE CORPORATION	Corporates	Fixed Income	115443.01	0.01	US68389XBV64	3.59	Apr 01, 2030	2.95
KROGER CO	Corporates	Fixed Income	115466.24	0.01	US501044DF54	12.59	Oct 15, 2046	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115351.68	0.01	US911312AR75	11.44	Oct 01, 2042	3.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	115400.99	0.01	US534187BH11	1.65	Mar 01, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115431.76	0.01	US209111FT54	12.46	Dec 01, 2048	4.65
SYSCO CORPORATION	Corporates	Fixed Income	115216.88	0.01	US871829BM89	9.02	Apr 01, 2040	6.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	115277.6	0.01	US29670GAD43	3.64	Apr 15, 2030	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115012.38	0.01	US38141GZN77	10.59	Feb 24, 2043	3.44
US BANCORP MTN	Corporates	Fixed Income	115145.6	0.01	US91159HJR21	5.99	Jan 23, 2035	5.68
ONEOK INC	Corporates	Fixed Income	114745.91	0.01	US682680DB63	5.39	Oct 15, 2032	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	114793.01	0.01	US674599DE26	4.38	Sep 15, 2031	7.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	114803.79	0.01	US202795JD31	11.1	Jan 15, 2044	4.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	114846.57	0.01	US835495AJ18	9.6	Nov 01, 2040	5.75
INTEL CORPORATION	Corporates	Fixed Income	114859.77	0.01	US458140AP51	10.89	Dec 15, 2042	4.25
NISOURCE INC	Corporates	Fixed Income	114655.15	0.01	US65473QAX16	9.57	Jun 15, 2041	5.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	114496.4	0.01	US78081BAV53	13.27	Sep 25, 2055	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	114381.11	0.01	US970648AQ44	7.44	Mar 15, 2036	5.15
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	114211.36	0.01	US46188BAD47	5.12	Apr 15, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114077.24	0.01	US24422EYL72	4.29	Mar 10, 2031	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	113761.99	0.01	US75884RAZ64	3.1	Sep 15, 2029	2.95
APPLIED MATERIALS INC	Corporates	Fixed Income	113724.28	0.01	US038222AT25	4.14	Jan 15, 2031	4.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	112751.31	0.01	US30225VAG23	5.31	Mar 15, 2032	2.35
INTEL CORPORATION	Corporates	Fixed Income	112803.31	0.01	US458140AY68	12.55	May 11, 2047	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	112819.03	0.01	US548661DS37	12.76	Apr 05, 2049	4.55
DOW CHEMICAL CO	Corporates	Fixed Income	112827.47	0.01	US260543CY77	2.22	Nov 30, 2028	4.8
CENCORA INC	Corporates	Fixed Income	112870.83	0.01	US03073EBF16	13.54	Feb 13, 2056	5.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112881.98	0.01	US911312BY18	3.43	Apr 01, 2030	4.45
AON CORP	Corporates	Fixed Income	112481.45	0.01	US037389BC65	2.72	May 02, 2029	3.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	112590.83	0.01	US25278XAZ24	6.33	Apr 18, 2034	5.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	112373.79	0.01	US828807DT11	5.15	Feb 01, 2032	2.65
DEERE & CO	Corporates	Fixed Income	112260.8	0.01	US244199BA28	4.05	Mar 03, 2031	7.13
MASTERCARD INC	Corporates	Fixed Income	112032.13	0.01	US57636QAT13	14.91	Mar 15, 2051	2.95
MARKEL GROUP INC	Corporates	Fixed Income	112127.79	0.01	US570535AY06	12.65	May 16, 2054	6.0
WALT DISNEY CO	Corporates	Fixed Income	112165.68	0.01	US254687EV44	11.42	Sep 15, 2044	4.75
WESTROCK MWV LLC	Corporates	Fixed Income	111861.25	0.01	US961548AV62	3.13	Jan 15, 2030	8.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111479.38	0.01	US66989HBL15	13.82	Mar 18, 2056	5.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111351.81	0.01	US694308HD23	10.72	Jun 15, 2043	4.6
BANK OF MONTREAL MTN	Corporates	Fixed Income	111248.67	0.01	US06368L3L88	4.24	Jun 04, 2031	5.51
ELI LILLY AND COMPANY	Corporates	Fixed Income	111286.08	0.01	US532457CS55	13.81	Aug 14, 2054	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111317.71	0.01	US209111GB38	15.6	Jun 15, 2061	3.6
SABRA HEALTH CARE LP	Corporates	Fixed Income	111108.24	0.01	US78574MAA18	4.9	Dec 01, 2031	3.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110896.42	0.01	US620076BW88	4.91	Jun 01, 2032	5.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	110928.58	0.01	US78081BAP85	14.27	Sep 02, 2051	3.35
PEPSICO INC	Corporates	Fixed Income	110775.54	0.01	US713448ET19	10.34	Mar 19, 2040	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	110788.08	0.01	US958254AH78	1.61	Mar 01, 2028	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	110818.31	0.01	US11271LAJ17	14.01	Feb 15, 2052	3.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	110833.06	0.01	US759351AN90	2.69	May 15, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	110881.57	0.01	US29736RAP55	3.31	Dec 01, 2029	2.38
REVVITY INC	Corporates	Fixed Income	110644.42	0.01	US714046AG46	3.08	Sep 15, 2029	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110646.53	0.01	US74456QCR56	13.4	Mar 01, 2054	5.45
MOSAIC CO/THE	Corporates	Fixed Income	110676.6	0.01	US61945CAE30	10.34	Nov 15, 2043	5.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110693.92	0.01	US03939AAA51	13.77	Jun 30, 2050	3.63
OWENS CORNING	Corporates	Fixed Income	110722.34	0.01	US690742AH44	12.47	Jan 30, 2048	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110739.33	0.01	US209111FQ16	14.31	May 15, 2058	4.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	110750.72	0.01	US25245BAA52	10.97	May 11, 2042	4.25
METLIFE INC	Corporates	Fixed Income	110346.46	0.01	US59156RAJ77	6.23	Jun 15, 2034	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110380.74	0.01	US29379VCB71	14.81	Feb 15, 2053	3.3
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	110462.78	0.01	US694308HN05	11.94	Mar 15, 2046	4.25
S&P GLOBAL INC 144A	Corporates	Fixed Income	110211.14	0.01	US78409VBT08	4.1	Jan 15, 2031	4.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	110297.37	0.01	US02343UAH86	1.76	May 15, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110319.08	0.01	US29379VBF94	13.87	Oct 15, 2054	4.95
AMAZON.COM INC	Corporates	Fixed Income	110075.28	0.01	US023135DK94	14.98	Mar 13, 2076	6.05
STATE STREET CORP	Corporates	Fixed Income	109963.78	0.01	US857477CR20	4.7	Oct 22, 2032	4.67
EL PASO ELECTRIC CO	Corporates	Fixed Income	109873.24	0.01	US283677AZ52	10.94	Dec 01, 2044	5.0
HOME DEPOT INC	Corporates	Fixed Income	109666.72	0.01	US437076CJ91	4.96	Sep 15, 2031	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	109711.28	0.01	US37045XFC56	6.57	Jan 07, 2035	5.9
COCA-COLA CO	Corporates	Fixed Income	109499.08	0.01	US191216DT43	15.18	May 13, 2064	5.4
EMERSON ELECTRIC CO	Corporates	Fixed Income	109588.11	0.01	US291011BS25	15.12	Dec 21, 2051	2.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	109363.05	0.01	US02364WBE49	10.79	Jul 16, 2042	4.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	109431.68	0.01	US049560BB05	13.66	Dec 15, 2054	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	109204.41	0.01	US694308KT38	12.88	Oct 01, 2054	5.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	109127.15	0.01	US756109AX24	4.2	Jan 15, 2031	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	109041.95	0.01	US855244AX79	14.0	Mar 12, 2050	3.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108807.33	0.01	US03040WAW55	3.67	May 01, 2030	2.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	108843.04	0.01	US70450YAE32	3.15	Oct 01, 2029	2.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108679.04	0.01	US744320BL59	5.25	Mar 01, 2053	6.75
NUCOR CORPORATION	Corporates	Fixed Income	108687.21	0.01	US670346AQ86	12.83	May 01, 2048	4.4
HESS CORP	Corporates	Fixed Income	108548.14	0.01	US42809HAC16	9.18	Jan 15, 2040	6.0
COMCAST CORPORATION 144A	Corporates	Fixed Income	108606.42	0.01	US20030NES62	7.91	Jan 15, 2037	5.17
CENCORA INC	Corporates	Fixed Income	108405.21	0.01	US03073EAQ89	12.5	Dec 15, 2047	4.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	108414.27	0.01	US502431AR03	13.13	Jul 31, 2053	5.6
AON CORP	Corporates	Fixed Income	108200.38	0.01	US03740LAC63	4.99	Dec 02, 2031	2.6
COMCAST CORPORATION	Corporates	Fixed Income	108272.67	0.01	US20030NDA63	3.45	Feb 01, 2030	2.65
BIOGEN INC	Corporates	Fixed Income	108072.63	0.01	US09062XAM56	12.68	May 15, 2055	6.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108085.69	0.01	US28370TAD19	8.91	Nov 15, 2040	7.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	108128.9	0.01	US89114TZQ83	5.14	Jan 12, 2032	2.45
ABBOTT LABORATORIES	Corporates	Fixed Income	108188.11	0.01	US002824BH26	11.88	Nov 30, 2046	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	107796.27	0.01	US855244AH20	11.71	Jun 15, 2045	4.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	107802.63	0.01	US494368CA98	14.62	Feb 07, 2050	2.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	107761.64	0.01	US893574AK91	1.68	Mar 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107590.32	0.01	US74456QAZ90	11.05	May 01, 2042	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107373.2	0.01	US03040WAJ45	10.9	Dec 01, 2042	4.3
GENERAL MILLS INC	Corporates	Fixed Income	107463.63	0.01	US370334BJ28	9.45	Jun 15, 2040	5.4
GLP CAPITAL LP	Corporates	Fixed Income	107294.64	0.01	US361841AQ25	4.12	Jan 15, 2031	4.0
NUTRIEN LTD	Corporates	Fixed Income	107127.75	0.01	US67077MAR97	10.67	Jun 01, 2043	4.9
T-MOBILE USA INC	Corporates	Fixed Income	107198.11	0.01	US87264ACV52	5.45	Jan 15, 2033	5.2
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	107024.16	0.01	US25468PCR55	10.64	Dec 01, 2041	4.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	107031.46	0.01	US76720AAG13	11.01	Aug 21, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107050.34	0.01	US29379VBQ59	12.72	Feb 15, 2048	4.25
AETNA INC	Corporates	Fixed Income	106835.13	0.01	US00817YAJ73	10.41	May 15, 2042	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	106908.2	0.01	US20826FBG00	13.37	Mar 15, 2054	5.55
BARCLAYS PLC	Corporates	Fixed Income	106654.29	0.01	US06738ECS28	12.47	Mar 12, 2055	6.04
INTEL CORPORATION	Corporates	Fixed Income	106704.34	0.01	US458140CA64	5.31	Aug 05, 2032	4.15
INTEL CORPORATION	Corporates	Fixed Income	106715.42	0.01	US458140CC21	14.18	Aug 05, 2062	5.05
HOME DEPOT INC	Corporates	Fixed Income	106718.53	0.01	US437076CG52	15.62	Mar 15, 2051	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	106592.94	0.01	US808513BC84	3.38	Mar 22, 2030	4.63
EL PASO ELECTRIC CO	Corporates	Fixed Income	106602.41	0.01	US283677AW22	6.74	May 15, 2035	6.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	106102.8	0.01	US21036PBE79	2.97	Aug 01, 2029	3.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	106133.78	0.01	US416515BF08	13.63	Aug 19, 2049	3.6
NASDAQ INC	Corporates	Fixed Income	106198.7	0.01	US63111XAK72	12.94	Aug 15, 2053	5.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	105933.6	0.01	US78017DAM02	3.73	Aug 06, 2031	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105947.41	0.01	US842400FF58	7.83	Jan 15, 2037	5.55
ONEOK INC	Corporates	Fixed Income	105998.4	0.01	US682680AT09	11.81	Jul 13, 2047	4.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	105828.01	0.01	US03836WAB90	2.73	May 01, 2029	3.57
GLOBAL PAYMENTS INC	Corporates	Fixed Income	105661.83	0.01	US37940XAQ51	5.15	Aug 15, 2032	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105775.26	0.01	US015271AN94	3.59	Jul 01, 2030	4.7
MICROSOFT CORPORATION	Corporates	Fixed Income	105620.09	0.01	US594918BL72	12.16	Nov 03, 2045	4.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	105146.97	0.01	US12189LAX91	11.74	Sep 01, 2045	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104977.31	0.01	US58013MFT62	13.23	Sep 09, 2052	5.15
INGERSOLL RAND INC	Corporates	Fixed Income	105005.04	0.01	US45687VAG14	13.11	Jun 15, 2054	5.7
VENTAS REALTY LP	Corporates	Fixed Income	105046.44	0.01	US92277GAB32	10.64	Sep 30, 2043	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104796.79	0.01	US14040HDC60	3.76	Oct 30, 2031	7.62
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104468.98	0.01	US655844CC05	12.93	May 15, 2049	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	104492.51	0.01	US11120BAA52	6.72	Feb 15, 2035	5.75
DOC DR LLC	Corporates	Fixed Income	104251.34	0.01	US71951QAB86	1.55	Jan 15, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	104123.65	0.01	US571748BH49	9.23	Mar 15, 2039	4.75
ERP OPERATING LP	Corporates	Fixed Income	104215.47	0.01	US26884ABK88	2.27	Dec 01, 2028	4.15
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	103960.39	0.01	US459506AL51	12.34	Sep 26, 2048	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	104069.1	0.01	US694308JU20	10.2	Jun 01, 2041	4.2
ONEOK INC	Corporates	Fixed Income	103861.37	0.01	US682680BK80	3.85	Nov 01, 2030	5.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	103903.44	0.01	US50540RBA95	5.04	Apr 01, 2032	4.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	103706.79	0.01	US377372AB33	6.41	Apr 15, 2034	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103768.65	0.01	US694308KV83	12.77	Mar 01, 2055	6.15
STEEL DYNAMICS INC	Corporates	Fixed Income	103540.49	0.01	US858119BP41	14.33	Oct 15, 2050	3.25
MCKESSON CORP	Corporates	Fixed Income	103370.32	0.01	US581557BX22	5.04	May 30, 2032	4.95
PECO ENERGY CO	Corporates	Fixed Income	103198.84	0.01	US693304BD82	13.31	May 15, 2052	4.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	102969.3	0.01	US44107TBA34	4.98	Dec 15, 2031	2.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	103045.91	0.01	US21036PBG28	13.75	May 01, 2050	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	103050.44	0.01	US494550BP09	10.67	Mar 01, 2043	5.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	103062.72	0.01	US65960NAC48	2.19	Sep 25, 2028	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	102712.94	0.01	US13648TAA51	3.58	Mar 05, 2030	2.05
ORACLE CORPORATION	Corporates	Fixed Income	102789.49	0.01	US68389XCS27	3.08	Sep 27, 2029	4.2
EXELON CORPORATION	Corporates	Fixed Income	102557.6	0.01	US30161MAJ27	9.92	Oct 01, 2041	5.75
CISCO SYSTEMS INC	Corporates	Fixed Income	102261.23	0.01	US17275RBX98	3.38	Feb 24, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102266.83	0.01	US65339KDJ60	3.4	Mar 15, 2030	5.05
PEPSICO INC	Corporates	Fixed Income	102333.98	0.01	US713448DV73	12.85	May 02, 2047	4.0
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	102169.03	0.01	US36962G4B75	8.52	Jan 10, 2039	6.88
BRUNSWICK CORP	Corporates	Fixed Income	102232.2	0.01	US117043AU39	5.38	Sep 15, 2032	4.4
AMGEN INC	Corporates	Fixed Income	102037.52	0.01	US031162DK36	13.45	Mar 01, 2053	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	101840.61	0.01	US606822CB88	4.89	Oct 13, 2032	2.49
BIOGEN INC	Corporates	Fixed Income	101930.35	0.01	US09062XAK90	14.19	Feb 15, 2051	3.25
PEPSICO INC	Corporates	Fixed Income	101767.03	0.01	US713448FY94	6.54	Jul 17, 2034	4.8
CF INDUSTRIES INC	Corporates	Fixed Income	101540.86	0.01	US12527GAD51	10.7	Jun 01, 2043	4.95
CVS HEALTH CORP	Corporates	Fixed Income	101552.11	0.01	US126650DK33	9.96	Apr 01, 2040	4.13
DELTA AIR LINES INC	Corporates	Fixed Income	101470.15	0.01	US247361ZT81	3.16	Oct 28, 2029	3.75
SEMPRA	Corporates	Fixed Income	101503.31	0.01	US816851BW83	3.98	Apr 01, 2056	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	101296.61	0.01	US02005NBU37	2.32	Jan 03, 2030	6.85
ONEOK INC	Corporates	Fixed Income	101119.64	0.01	US682680CA99	13.17	Mar 01, 2050	3.95
AUTONATION INC	Corporates	Fixed Income	101150.85	0.01	US05329WAU62	2.43	Jan 15, 2029	4.45
BROADCOM INC	Corporates	Fixed Income	100995.33	0.01	US11135FCR01	6.0	Feb 15, 2033	2.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	101042.65	0.01	US30225VAQ05	4.97	Oct 15, 2031	2.4
EQUINIX INC	Corporates	Fixed Income	101058.92	0.01	US29444UBR68	1.91	May 15, 2028	2.0
VENTAS REALTY LP	Corporates	Fixed Income	100867.51	0.01	US92277GAM96	1.65	Mar 01, 2028	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	100869.95	0.01	US30040WBB37	3.99	Dec 15, 2030	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	100788.91	0.01	US78081BAL71	10.59	Sep 02, 2040	3.3
NISOURCE INC	Corporates	Fixed Income	100589.91	0.01	US65473PAL94	4.47	Feb 15, 2031	1.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100675.21	0.01	US120568BQ25	3.74	Aug 04, 2030	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100461.6	0.01	US42824CCD92	2.61	Mar 23, 2029	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100475.98	0.01	US68233DAP24	5.27	Jan 15, 2033	7.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	100496.94	0.01	US609207AW50	15.07	Sep 04, 2050	2.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	100521.23	0.01	US893574AB92	9.94	Aug 15, 2041	5.4
AT&T INC	Corporates	Fixed Income	100265.29	0.01	US00206RBK77	11.59	Jun 15, 2045	4.35
WP CAREY INC	Corporates	Fixed Income	100328.38	0.01	US92936UAH23	6.19	Apr 01, 2033	2.25
ENERGY TRANSFER LP	Corporates	Fixed Income	100125.45	0.01	US29273VAQ32	5.44	Feb 15, 2033	5.75
REGENCY CENTERS LP	Corporates	Fixed Income	100053.34	0.01	US75884RAY99	12.74	Mar 15, 2049	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100064.66	0.01	US65339KDY38	4.22	Mar 01, 2031	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	99833.49	0.01	US67021CAZ05	7.68	May 15, 2036	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	99867.79	0.01	US45866FAP99	11.09	Sep 15, 2040	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	99926.53	0.01	US494550BK12	9.96	Sep 01, 2041	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	99934.27	0.01	US25160PAE79	3.41	Jul 08, 2031	5.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	99793.61	0.01	US06368ME671	4.08	Jan 14, 2032	4.44
NSTAR ELECTRIC CO	Corporates	Fixed Income	99626.2	0.01	US67021CAY30	4.4	May 15, 2031	4.65
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	99630.45	0.01	US16411RAQ20	13.31	Jul 30, 2056	6.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99279.44	0.01	US694308GZ44	10.6	Apr 15, 2042	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	99311.22	0.01	US136375DY55	7.75	May 12, 2036	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	99335.43	0.01	US907818GA00	16.35	Feb 14, 2072	3.85
NUCOR CORPORATION	Corporates	Fixed Income	99400.73	0.01	US670346AP04	1.79	May 01, 2028	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	99240.35	0.01	US036752AM57	14.06	May 15, 2050	3.13
AEP TEXAS INC	Corporates	Fixed Income	99025.82	0.01	US00108WAV28	7.55	Apr 15, 2036	5.2
KINDER MORGAN INC	Corporates	Fixed Income	99117.36	0.01	US49456BBB62	3.53	Jun 01, 2030	5.15
AGREE LP	Corporates	Fixed Income	98908.35	0.01	US008513AC74	6.23	Jun 15, 2033	2.6
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	98786.26	0.01	US00846UAN19	4.46	Mar 12, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	98813.56	0.01	US15189XBC11	13.39	Apr 01, 2053	5.3
HCA INC	Corporates	Fixed Income	98556.72	0.01	US404119DB22	6.75	Mar 01, 2035	5.75
EQUINIX INC	Corporates	Fixed Income	98560.05	0.01	US29444UBG04	1.13	Jul 15, 2027	1.8
TARGA RESOURCES CORP	Corporates	Fixed Income	98566.06	0.01	US87612GAT85	4.33	Apr 15, 2031	4.35
MCKESSON CORP	Corporates	Fixed Income	98594.06	0.01	US581557BY05	6.92	May 30, 2035	5.25
ONEOK INC	Corporates	Fixed Income	98486.85	0.01	US682680BX02	12.08	Sep 15, 2046	4.25
CITIGROUP INC	Corporates	Fixed Income	98346.36	0.01	US172967ML25	3.46	Jan 29, 2031	2.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	98003.81	0.01	US15189XAT54	12.93	Feb 01, 2049	4.25
PEPSICO INC	Corporates	Fixed Income	98040.81	0.01	US713448BZ06	10.98	Mar 05, 2042	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97963.15	0.01	US03040WAR60	12.96	Sep 01, 2047	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97811.22	0.01	US58013MFH25	12.71	Sep 01, 2048	4.45
NUTRIEN LTD	Corporates	Fixed Income	97543.96	0.01	US67077MAT53	2.6	Apr 01, 2029	4.2
JEFFERIES GROUP INC	Corporates	Fixed Income	97296.43	0.01	US472319AC60	7.12	Jan 15, 2036	6.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	97296.95	0.01	US767201AD89	1.98	Jul 15, 2028	7.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	97391.18	0.01	US11271LAP76	13.15	Mar 03, 2055	5.81
LEIDOS INC	Corporates	Fixed Income	97186.66	0.01	US52532XAN57	7.54	Mar 15, 2036	5.0
MCKESSON CORP	Corporates	Fixed Income	97200.38	0.01	US581557BW49	3.55	May 30, 2030	4.65
CBRE SERVICES INC	Corporates	Fixed Income	96911.5	0.01	US12505BAJ98	3.59	Jun 15, 2030	4.8
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	96930.7	0.01	US72650RBA95	10.15	Jun 01, 2042	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96775.02	0.01	US209111FP33	1.81	May 15, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	96683.37	0.01	US161175BM51	8.39	Apr 01, 2038	5.38
COMCAST CORPORATION	Corporates	Fixed Income	96293.17	0.01	US20030NBT72	8.25	Jul 15, 2036	3.2
MASTERCARD INC	Corporates	Fixed Income	96200.22	0.01	US57636QAH74	12.58	Nov 21, 2046	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	96275.42	0.01	US893574AF07	10.73	Aug 01, 2042	4.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	95997.83	0.01	US929160AV17	12.2	Jun 15, 2047	4.5
NXP BV	Corporates	Fixed Income	96002.57	0.01	US62954HAX61	0.94	May 01, 2027	3.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	96049.4	0.01	US14448CBD56	13.1	Mar 15, 2054	6.2
RELX CAPITAL INC	Corporates	Fixed Income	95888.28	0.01	US74949LAF94	3.45	Mar 27, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95923.78	0.01	US209111FM02	1.42	Nov 15, 2027	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95718.47	0.01	US209111FL29	12.63	Jun 15, 2047	3.88
HESS CORP	Corporates	Fixed Income	95785.21	0.01	US42809HAD98	9.81	Feb 15, 2041	5.6
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	95792.36	0.01	US452308AR01	11.2	Sep 01, 2042	3.9
ABBOTT LABORATORIES	Corporates	Fixed Income	95573.49	0.01	US002824AY67	9.54	May 27, 2040	5.3
SEKISUI HOUSE US INC	Corporates	Fixed Income	95604.42	0.01	US552676AQ11	9.85	Jan 15, 2043	6.0
STEEL DYNAMICS INC	Corporates	Fixed Income	95707.11	0.01	US858119BT62	13.15	May 15, 2055	5.75
STRYKER CORPORATION	Corporates	Fixed Income	95463.68	0.01	US863667AZ46	14.53	Jun 15, 2050	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	95168.32	0.01	US29736RAK68	12.43	Mar 15, 2047	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95099.6	0.01	US06051GGR48	1.1	Jul 21, 2028	3.59
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95111.05	0.01	US05565QDH83	2.3	Nov 28, 2028	3.72
MARKEL GROUP INC	Corporates	Fixed Income	94917.77	0.01	US570535AX23	14.34	May 07, 2052	3.45
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	94967.09	0.01	US49306CAB72	1.59	Feb 01, 2028	6.95
HOME DEPOT INC	Corporates	Fixed Income	94723.79	0.01	US437076DH27	2.18	Sep 15, 2028	3.75
AEP TEXAS INC	Corporates	Fixed Income	94763.14	0.01	US00108WAJ99	13.03	May 01, 2049	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	94616.37	0.01	US907818FV55	15.62	May 20, 2061	3.55
ACE CAPITAL TRUST II	Corporates	Fixed Income	94496.17	0.01	US00440FAA21	3.28	Apr 01, 2030	9.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	94370.4	0.01	US49271VAM28	14.06	Mar 15, 2051	3.35
MICROSOFT CORPORATION	Corporates	Fixed Income	94388.44	0.01	US594918AR51	11.47	Nov 15, 2042	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	94059.9	0.01	US020002AS04	7.06	May 09, 2035	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93987.37	0.01	US209111FC20	11.3	Mar 01, 2043	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	93797.44	0.01	US171239AJ50	16.51	Dec 15, 2061	3.05
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	93614.55	0.01	US345397G560	6.5	Feb 07, 2035	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	93658.05	0.01	US404280DR76	1.37	Nov 03, 2028	7.39
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	93681.54	0.01	US70109HAM79	6.81	Nov 21, 2034	4.2
FEDEX CORP	Corporates	Fixed Income	93690.57	0.01	US31428XBZ87	3.5	May 15, 2030	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93544.88	0.01	US842434CJ99	9.73	Nov 15, 2040	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93567.43	0.01	US674599CJ22	12.0	Apr 15, 2046	4.4
NUTRIEN LTD	Corporates	Fixed Income	93198.07	0.01	US67077MAX65	13.58	May 13, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93109.73	0.01	US842400GR87	12.3	Mar 01, 2049	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92788.69	0.01	US91324PEX69	14.67	Apr 15, 2063	5.2
UTAH ACQUISITION SUB INC	Corporates	Fixed Income	92594.25	0.01	US62854AAP93	11.0	Jun 15, 2046	5.25
PEPSICO INC	Corporates	Fixed Income	92681.62	0.01	US713448EV64	15.69	Mar 19, 2060	3.88
GENERAL MOTORS CO	Corporates	Fixed Income	92702.32	0.01	US37045VAZ31	5.28	Oct 15, 2032	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92413.31	0.01	US29379VBY83	13.91	Jan 31, 2051	3.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	92025.42	0.01	US70109HAJ41	8.31	May 15, 2038	6.25
ABBVIE INC	Corporates	Fixed Income	91744.48	0.01	US00287YDA47	11.16	Jun 15, 2044	4.85
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	91483.92	0.01	US773903AJ82	13.11	Mar 01, 2049	4.2
VALMONT INDUSTRIES INC	Corporates	Fixed Income	91596.85	0.01	US920253AE15	13.58	Oct 01, 2054	5.25
PHILLIPS 66 CO (NC10.25)	Corporates	Fixed Income	91389.3	0.01	US718547BA95	7.13	Mar 15, 2056	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	91389.49	0.01	US13645RAD61	4.52	Oct 15, 2031	7.13
BROWN & BROWN INC	Corporates	Fixed Income	91448.38	0.01	US115236AN13	12.65	Jun 23, 2055	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	91254.08	0.01	US02665WFE66	2.6	Mar 13, 2029	4.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	91254.09	0.01	US039483BM31	13.01	Sep 15, 2047	3.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	91288.3	0.01	US958667AJ69	7.17	Dec 15, 2035	5.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	91288.52	0.01	US25179SAD27	4.43	Sep 30, 2031	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91052.84	0.01	US86562MBC38	2.05	Jul 19, 2028	3.94
BIOGEN INC	Corporates	Fixed Income	90757.47	0.01	US09062XAL73	6.77	May 15, 2035	5.75
PEPSICO INC	Corporates	Fixed Income	90353.84	0.01	US713448EP96	14.64	Oct 15, 2049	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90369.34	0.01	US03027XCR98	5.46	Dec 15, 2032	4.7
CARDINAL HEALTH INC	Corporates	Fixed Income	90237.96	0.01	US14149YAW84	10.95	Mar 15, 2043	4.6
METLIFE INC	Corporates	Fixed Income	90246.81	0.01	US59156RCD89	13.45	Jan 15, 2054	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	90123.56	0.01	US743315AV57	2.51	Mar 01, 2029	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	90133.91	0.01	US75884RAX17	1.66	Mar 15, 2028	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89991.3	0.01	US907818EB01	7.24	Feb 01, 2035	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89485.47	0.01	US655844CN69	14.41	Mar 15, 2053	3.7
HALLIBURTON COMPANY	Corporates	Fixed Income	89503.53	0.01	US406216BE02	10.92	Aug 01, 2043	4.75
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	89443.03	0.01	US169905AF36	3.21	Dec 01, 2029	3.7
ENBRIDGE INC	Corporates	Fixed Income	89253.03	0.01	US29250NBE40	14.24	Aug 01, 2051	3.4
AFLAC INCORPORATED	Corporates	Fixed Income	89293.64	0.01	US001055BJ00	3.52	Apr 01, 2030	3.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89005.52	0.01	US69351UAU79	12.57	Jun 01, 2047	3.95
EVERSOURCE ENERGY	Corporates	Fixed Income	88774.98	0.01	US30040WBA53	4.18	Apr 15, 2031	5.85
DEERE & CO	Corporates	Fixed Income	88795.16	0.01	US244199BG97	14.6	Sep 07, 2049	2.88
MASCO CORP	Corporates	Fixed Income	88708.01	0.01	US574599BM79	12.04	May 15, 2047	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	88732.45	0.01	US67021CAV90	6.28	Jun 01, 2034	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	88455.25	0.01	US89153VAX73	11.17	Jun 29, 2041	2.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88285.89	0.01	US68233JCH59	13.23	Jun 01, 2052	4.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88309.46	0.01	US808513AU91	1.6	Jan 25, 2028	3.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	88321.61	0.01	US039483BE15	10.72	Mar 26, 2042	4.54
SYSCO CORPORATION	Corporates	Fixed Income	88331.04	0.01	US871829BH94	12.47	Mar 15, 2048	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88075.27	0.01	US293791AP47	6.51	Oct 15, 2034	6.65
ONEOK INC	Corporates	Fixed Income	88114.73	0.01	US682680BZ59	12.23	Feb 01, 2049	4.85
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	88168.65	0.01	US23311VAH06	2.58	May 15, 2029	5.13
EOG RESOURCES INC	Corporates	Fixed Income	87786.93	0.01	US26875PAU57	3.48	Apr 15, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	87822.78	0.01	US459200KZ37	13.05	Feb 06, 2053	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	87841.15	0.01	US29379VCH42	13.51	Feb 16, 2055	5.55
DOW CHEMICAL CO	Corporates	Fixed Income	87857.4	0.01	US260543CL56	11.26	Oct 01, 2044	4.63
DEVON ENERGY CORPORATION	Corporates	Fixed Income	87699.76	0.01	US251799AA02	4.79	Apr 15, 2032	7.95
BANCO SANTANDER SA	Corporates	Fixed Income	87715.4	0.01	US05971KAC36	2.89	Jun 27, 2029	3.31
PHILLIPS 66	Corporates	Fixed Income	87741.35	0.01	US718546BA13	14.48	Mar 15, 2052	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87464.58	0.01	US06051GHQ55	2.52	Feb 07, 2030	3.97
TARGA RESOURCES CORP	Corporates	Fixed Income	87321.11	0.01	US87612GAK76	6.77	Feb 15, 2035	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	87088.21	0.01	US363576AB52	13.86	May 20, 2051	3.5
MASTERCARD INC	Corporates	Fixed Income	87129.9	0.01	US57636QAP90	3.52	Mar 26, 2030	3.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87181.12	0.01	US494550BN50	10.45	Aug 15, 2042	5.0
CVS HEALTH CORP	Corporates	Fixed Income	86889.7	0.01	US126650DG21	3.0	Aug 15, 2029	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	86456.79	0.01	US036752AX13	12.75	Oct 15, 2052	6.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	86124.99	0.01	US69351UAT07	12.15	Oct 01, 2045	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	85931.02	0.01	US459200KL41	14.13	May 15, 2050	2.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	86051.75	0.01	US191241AJ70	5.78	Sep 01, 2032	1.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	86058.65	0.01	US808513CE32	5.52	May 19, 2034	5.85
DOW CHEMICAL CO	Corporates	Fixed Income	85763.37	0.01	US260543DP51	7.38	Mar 15, 2036	5.65
CATERPILLAR INC	Corporates	Fixed Income	85594.94	0.01	US149123CF65	14.2	Sep 19, 2049	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85619.73	0.01	US824348AW63	0.99	Jun 01, 2027	3.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85636.1	0.01	US21036PAZ18	12.67	Feb 15, 2048	4.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	85334.2	0.01	US00774MBM64	6.64	Sep 10, 2034	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85185.42	0.01	US11120VAL71	4.8	Aug 16, 2031	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	85205.25	0.01	US969457BV14	10.66	Jun 24, 2044	5.75
NUTRIEN LTD	Corporates	Fixed Income	85030.37	0.01	US67077MAQ15	9.41	Jan 15, 2041	6.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84835.46	0.01	US573874AQ74	5.82	Sep 15, 2033	5.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	84707.62	0.01	US06418GAN79	4.74	Nov 10, 2032	4.74
SERVICENOW INC	Corporates	Fixed Income	84567.55	0.01	US81762PAH55	5.81	May 15, 2033	5.05
ZOETIS INC	Corporates	Fixed Income	84471.26	0.01	US98978VAT08	14.24	May 15, 2050	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	84232.51	0.01	US958254AL80	11.64	Aug 15, 2048	5.5
INTEL CORPORATION	Corporates	Fixed Income	84327.87	0.01	US458140BK55	15.67	Feb 15, 2060	3.1
CENCORA INC	Corporates	Fixed Income	84093.65	0.01	US03073EBD67	5.64	Feb 13, 2033	4.6
ZOETIS INC	Corporates	Fixed Income	84147.01	0.01	US98978VAP85	12.66	Aug 20, 2048	4.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	84004.31	0.01	US666807BT82	9.68	May 01, 2040	5.15
MOODYS CORPORATION	Corporates	Fixed Income	84058.94	0.01	US615369AT23	13.94	May 20, 2050	3.25
VENTAS REALTY LP	Corporates	Fixed Income	84075.18	0.01	US92277GAF46	11.62	Feb 01, 2045	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83907.9	0.01	US58013MEH34	8.88	Feb 01, 2039	5.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	83696.93	0.01	US059165EQ94	13.05	Jun 01, 2053	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83445.01	0.01	US824348BJ44	3.02	Aug 15, 2029	2.95
HYATT HOTELS CORP	Corporates	Fixed Income	83460.15	0.01	US448579AJ19	3.39	Apr 23, 2030	5.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	83259.16	0.01	US517834AL18	6.3	Aug 15, 2034	6.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	83209.03	0.01	US00774MBQ78	3.8	Jan 31, 2056	6.5
GATX CORPORATION	Corporates	Fixed Income	83032.57	0.01	US361448BA03	1.72	Mar 15, 2028	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	83074.79	0.01	US171239AH94	15.05	Dec 15, 2051	2.85
S&P GLOBAL INC	Corporates	Fixed Income	82909.5	0.01	US78409VBM54	15.6	Mar 01, 2062	3.9
VISA INC	Corporates	Fixed Income	82790.63	0.01	US92826CAM47	3.69	Apr 15, 2030	2.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	82529.52	0.01	US532457CH90	15.04	Feb 27, 2063	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	82421.89	0.01	US03523TBY38	6.41	Jun 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82477.13	0.01	US65339KDK34	4.9	Mar 15, 2032	5.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	82247.55	0.01	US377372AJ68	11.32	Mar 18, 2043	4.2
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	82360.44	0.01	US61747YEV39	1.35	Oct 18, 2028	6.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82145.32	0.01	US655844CB22	15.04	Aug 01, 2118	5.1
KENVUE INC	Corporates	Fixed Income	82006.9	0.01	US49177JAP75	13.52	Mar 22, 2053	5.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	81828.96	0.01	US571903BB87	2.23	Dec 01, 2028	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	81925.04	0.01	US842434CU45	3.45	Feb 01, 2030	2.55
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	81645.32	0.01	US65339KDG22	1.63	Feb 04, 2028	4.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81514.36	0.01	US573284AQ94	0.99	Jun 01, 2027	3.45
KROGER CO	Corporates	Fixed Income	81265.71	0.01	US501044DL23	2.37	Jan 15, 2029	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	81208.96	0.01	US534187BA67	8.85	Jun 15, 2040	7.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	81227.61	0.01	US431282AS12	3.46	Feb 15, 2030	3.05
MYLAN INC	Corporates	Fixed Income	80882.34	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	80770.32	0.01	US260543DH36	11.79	May 15, 2053	6.9
HOME DEPOT INC	Corporates	Fixed Income	80653.25	0.01	US437076CT73	13.44	Sep 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80496.69	0.01	US459200KV23	13.0	Jul 27, 2052	4.9
NXP BV	Corporates	Fixed Income	80342.52	0.01	US62954HAL24	11.33	Feb 15, 2042	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	80366.65	0.01	US404280DN62	8.11	Jun 01, 2038	6.8
CVS HEALTH CORP	Corporates	Fixed Income	80141.04	0.01	US126650CX62	1.69	Mar 25, 2028	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80218.2	0.01	US29736RAC43	7.86	May 15, 2037	6.0
ONEOK INC	Corporates	Fixed Income	79976.23	0.01	US682680BY84	12.44	Oct 03, 2047	4.2
AUGUSTA SPINCO CORP	Corporates	Fixed Income	80019.33	0.01	US051473AF38	7.53	Mar 23, 2036	5.25
COCA-COLA CO	Corporates	Fixed Income	80072.59	0.01	US191216CW80	10.98	Jun 01, 2040	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79943.77	0.01	US29379VBT98	2.19	Oct 16, 2028	4.15
SERVICENOW INC	Corporates	Fixed Income	79589.96	0.01	US81762PAG72	4.62	Aug 15, 2031	4.7
NISOURCE INC	Corporates	Fixed Income	79636.47	0.01	US65473PBB04	7.66	May 18, 2036	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	79443.11	0.01	US74432QCD51	12.6	Mar 27, 2048	4.42
KIMCO REALTY OP LLC	Corporates	Fixed Income	79169.55	0.01	US49446RAV15	13.63	Oct 01, 2049	3.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79181.19	0.01	US70450YAM57	12.73	Jun 01, 2052	5.05
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79197.54	0.01	US00846UAR23	6.69	Sep 09, 2034	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78846.07	0.01	US86562MCW82	3.25	Jan 13, 2030	5.71
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78581.26	0.01	US534187AW96	8.11	Oct 09, 2037	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78585.8	0.01	US015271AZ25	14.19	Mar 15, 2052	3.55
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	78432.87	0.01	US573874AJ32	4.47	Apr 15, 2031	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	78466.07	0.01	US29736RAG56	11.62	Jun 15, 2045	4.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	78356.22	0.01	US56585ABE10	12.39	Apr 01, 2048	4.5
WESTLAKE CORP	Corporates	Fixed Income	78016.21	0.01	US960413BA94	15.37	Aug 15, 2061	3.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	78092.83	0.01	US460146CN10	11.35	May 15, 2046	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77842.85	0.01	US68233JAF12	8.25	Sep 01, 2038	7.5
ING GROEP NV	Corporates	Fixed Income	77570.28	0.01	US456837BC65	5.04	Mar 28, 2033	4.25
UNITED UTILITIES PLC	Corporates	Fixed Income	77596.04	0.01	US91311QAC96	2.06	Aug 15, 2028	6.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	77416.05	0.01	US958254AD64	10.73	Apr 01, 2044	5.45
UNUM GROUP	Corporates	Fixed Income	77432.07	0.01	US91529YAP16	12.66	Dec 15, 2049	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	77473.57	0.01	US754730AK54	13.46	Sep 11, 2055	5.65
KENVUE INC	Corporates	Fixed Income	77292.47	0.01	US49177JAS15	5.03	May 22, 2032	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	77310.01	0.01	US91913YAV20	1.82	Jun 01, 2028	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	76986.33	0.01	US87612KAC62	12.25	Jul 01, 2052	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76896.97	0.01	US606822AR58	1.15	Jul 25, 2027	3.29
PROLOGIS LP	Corporates	Fixed Income	76934.71	0.01	US74340XBQ34	15.96	Oct 15, 2050	2.13
BORGWARNER INC	Corporates	Fixed Income	76787.56	0.01	US099724AH99	11.69	Mar 15, 2045	4.38
QUANTA SERVICES INC.	Corporates	Fixed Income	76791.14	0.01	US74762EAL65	6.5	Aug 09, 2034	5.25
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	76438.68	0.01	US23311VAF40	10.77	Apr 01, 2044	5.6
ERP OPERATING LP	Corporates	Fixed Income	76461.9	0.01	US26884ABL61	2.89	Jul 01, 2029	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76498.17	0.01	US025816CX59	5.05	May 26, 2033	4.99
ENBRIDGE INC	Corporates	Fixed Income	76530.02	0.01	US29250NCH61	1.92	Jun 20, 2028	4.6
ORIX CORPORATION	Corporates	Fixed Income	76384.32	0.01	US686329AB98	6.88	Feb 25, 2035	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	76130.63	0.01	US036752BA01	13.02	Jun 15, 2054	5.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76199.21	0.01	US744538AH21	1.96	Jul 01, 2028	4.4
QUANTA SERVICES INC.	Corporates	Fixed Income	76218.58	0.01	US74762EAK82	1.15	Aug 09, 2027	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	76005.49	0.01	US036752AU73	13.21	May 15, 2052	4.55
SEMPRA	Corporates	Fixed Income	76103.9	0.01	US816851BT54	6.28	Oct 01, 2054	6.4
SYSCO CORPORATION	Corporates	Fixed Income	75850.58	0.01	US871829BD80	11.93	Apr 01, 2046	4.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	75917.19	0.01	US76720AAV89	13.54	Mar 14, 2055	5.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	75938.51	0.01	US46188BAC63	6.67	Jan 15, 2034	2.7
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	75968.87	0.01	US03769MAG15	7.41	Mar 30, 2036	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	75978.41	0.01	US824348BW54	7.16	Aug 15, 2035	5.15
CHEVRON USA INC	Corporates	Fixed Income	75716.87	0.01	US166756AU09	10.82	Nov 15, 2043	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	75627.93	0.01	US532457BV93	2.61	Mar 15, 2029	3.38
AON CORP	Corporates	Fixed Income	75483.87	0.01	US037389BB82	2.28	Dec 15, 2028	4.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75493.45	0.01	US05348EBF51	2.79	Jun 01, 2029	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75531.16	0.01	US842400FL27	8.78	Mar 15, 2039	6.05
DOW CHEMICAL CO	Corporates	Fixed Income	75538.76	0.01	US260543DN04	4.07	Jan 15, 2031	4.8
SOUTHWEST GAS CORP	Corporates	Fixed Income	75363.16	0.01	US845011AD75	14.51	Aug 15, 2051	3.18
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	75376.67	0.01	US084664CQ25	12.97	Aug 15, 2048	4.2
CONCENTRIX CORP	Corporates	Fixed Income	75182.2	0.01	US20602DAC56	5.44	Aug 02, 2033	6.85
NXP BV	Corporates	Fixed Income	75040.95	0.01	US62954HBG20	5.26	Aug 19, 2032	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75111.23	0.01	US92343VHC19	8.08	Jul 02, 2037	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74880.88	0.01	US136375DX72	2.76	May 12, 2029	4.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74904.45	0.01	US828807DK02	3.83	Jul 15, 2030	2.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74982.77	0.01	US21036PBU12	4.36	May 06, 2031	4.85
UNUM GROUP	Corporates	Fixed Income	74712.44	0.01	US91529YAJ55	10.19	Aug 15, 2042	5.75
APTARGROUP INC	Corporates	Fixed Income	74738.68	0.01	US038336AB93	4.27	Mar 30, 2031	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	74784.14	0.01	US260543DL48	6.87	Mar 15, 2035	5.35
CORNING INC	Corporates	Fixed Income	74572.65	0.01	US219350BQ76	15.11	Nov 15, 2079	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74606.65	0.01	US05348EAZ25	12.64	Oct 15, 2046	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74647.76	0.01	US571748CF73	7.57	Mar 15, 2036	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74311.39	0.01	US91324PFD96	14.63	Apr 15, 2064	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74373.7	0.01	US026874DL83	12.49	Apr 01, 2048	4.75
COMCAST CORPORATION	Corporates	Fixed Income	74168.88	0.01	US20030NCU37	3.91	Oct 15, 2030	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	74195.85	0.01	US532457DR63	7.8	May 20, 2036	4.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74223.39	0.01	US45865VAC46	4.29	Mar 15, 2031	4.2
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	74078.64	0.01	US31488VAB36	4.27	Mar 15, 2031	4.35
UDR INC MTN	Corporates	Fixed Income	73924.53	0.01	US90265EAR18	4.72	Aug 15, 2031	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	73748.86	0.01	US02344AAK43	7.51	Mar 12, 2036	5.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	73582.68	0.01	US20826FAV85	14.12	Mar 15, 2052	3.8
COMCAST CORPORATION	Corporates	Fixed Income	73597.7	0.01	US20030NAF87	6.94	Jun 15, 2035	5.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	73604.95	0.01	US742718GP88	5.61	Nov 03, 2032	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73629.82	0.01	US136375DW99	7.5	Nov 12, 2035	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	73633.44	0.01	US49446RAT68	12.42	Sep 01, 2047	4.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	73358.52	0.01	US91913YAT73	11.44	Mar 15, 2045	4.9
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	72841.96	0.01	US816300AJ62	6.84	Apr 15, 2035	5.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	72641.19	0.01	US742718GQ61	7.64	Nov 03, 2035	4.35
AUTOZONE INC	Corporates	Fixed Income	72695.15	0.01	US053332AW26	2.68	Apr 18, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72494.78	0.01	US06406YAB83	6.43	Jul 21, 2039	5.61
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	72367.95	0.01	US86765BAV18	11.75	Oct 01, 2047	5.4
ONEOK INC	Corporates	Fixed Income	72385.11	0.01	US682680BF95	11.53	Jan 15, 2051	7.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	72263.8	0.01	US110122DH81	11.19	May 15, 2044	4.63
AETNA INC	Corporates	Fixed Income	72033.62	0.01	US00817YAM03	10.7	Nov 15, 2042	4.13
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	72046.45	0.01	US93884PDW77	12.59	Sep 15, 2046	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71776.9	0.01	US13645RAF10	7.88	May 15, 2037	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71781.94	0.01	US65339KDL17	6.86	Mar 15, 2035	5.45
AMGEN INC	Corporates	Fixed Income	71604.22	0.01	US031162CW82	4.42	Feb 25, 2031	2.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	71707.46	0.01	US70109HAN52	11.5	Nov 21, 2044	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71332.79	0.01	US438516CR55	4.54	Sep 01, 2031	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	71360.17	0.01	US20826FBE51	13.06	May 15, 2053	5.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71404.37	0.01	US701094AN45	2.82	Jun 14, 2029	3.25
BANKUNITED INC	Corporates	Fixed Income	71212.75	0.01	US06652KAB98	3.5	Jun 11, 2030	5.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71250.66	0.01	US026874DS37	5.65	Mar 27, 2033	5.13
DOC DR LLC	Corporates	Fixed Income	71101.05	0.01	US71951QAC69	4.99	Nov 01, 2031	2.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	70999.63	0.01	US78572XAG60	3.11	Oct 15, 2029	3.9
CONOCOPHILLIPS	Corporates	Fixed Income	71009.67	0.01	US20825CBC73	12.25	Oct 01, 2047	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70603.43	0.0	US45865VAA89	2.33	Dec 01, 2028	3.95
HIGHWOODS REALTY LP	Corporates	Fixed Income	70658.35	0.0	US431282AR39	2.66	Apr 15, 2029	4.2
JUNIPER NETWORKS INC	Corporates	Fixed Income	70459.95	0.0	US48203RAM60	2.96	Aug 15, 2029	3.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70466.93	0.0	US636180BP52	2.06	Sep 01, 2028	4.75
JEFFERIES GROUP LLC	Corporates	Fixed Income	70585.49	0.0	US47233JBH05	3.35	Jan 23, 2030	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	70210.59	0.0	US694308JM04	3.53	Jul 01, 2030	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70224.82	0.0	US37045XFM39	4.07	Jan 08, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	70257.57	0.0	US89236TGY55	3.58	Apr 01, 2030	3.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70261.45	0.0	US12592BAT17	1.32	Oct 08, 2027	4.5
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70267.17	0.0	US26439XAC74	3.59	Aug 16, 2030	8.13
FOX CORP	Corporates	Fixed Income	70044.68	0.0	US35137LAN55	5.81	Oct 13, 2033	6.5
SPIRE INC	Corporates	Fixed Income	70090.1	0.0	US84857LAF85	4.61	Sep 01, 2031	4.6
BROADCOM INC	Corporates	Fixed Income	70147.07	0.0	US11135FCZ27	4.11	Jan 15, 2031	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	70151.92	0.0	US06406RBR75	5.73	Apr 26, 2034	4.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69966.73	0.0	US91324PDT66	9.95	Aug 15, 2039	3.5
S&P GLOBAL INC 144A	Corporates	Fixed Income	69773.11	0.0	US78409VBR42	7.36	Dec 04, 2035	4.8
CATERPILLAR INC	Corporates	Fixed Income	69801.08	0.0	US149123CJ87	14.41	Apr 09, 2050	3.25
ELI LILLY AND COMPANY (FXD)	Corporates	Fixed Income	69849.34	0.0	US532457DK11	2.78	May 20, 2029	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69617.05	0.0	US68233JBX19	13.13	Oct 01, 2052	5.35
COMCAST CORPORATION	Corporates	Fixed Income	69671.66	0.0	US20030NDH17	10.14	Apr 01, 2040	3.75
CISCO SYSTEMS INC	Corporates	Fixed Income	69714.87	0.0	US17275RBV33	14.74	Feb 26, 2064	5.35
AT&T INC	Corporates	Fixed Income	69729.53	0.0	US00206RNP37	13.21	Oct 30, 2056	6.2
STARBUCKS CORPORATION	Corporates	Fixed Income	69486.83	0.0	US855244AP46	1.67	Mar 01, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69342.54	0.0	US743315AQ62	12.12	Jan 26, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69362.78	0.0	US74456QBX34	2.12	Sep 01, 2028	3.65
MARKEL GROUP INC	Corporates	Fixed Income	69318.76	0.0	US570535AU83	3.08	Sep 17, 2029	3.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	69075.6	0.0	US446150BC73	2.07	Aug 21, 2029	6.21
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69118.6	0.0	US05348EBB48	12.49	Jul 01, 2047	4.15
TELEDYNE FLIR LLC	Corporates	Fixed Income	69176.18	0.0	US302445AE15	3.9	Aug 01, 2030	2.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69007.05	0.0	US773903AH27	2.56	Mar 01, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68613.82	0.0	US842400GU17	3.76	Jun 01, 2030	2.25
PPG INDUSTRIES INC	Corporates	Fixed Income	68703.35	0.0	US693506BR74	3.03	Aug 15, 2029	2.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	68566.11	0.0	US87938WAV54	8.74	Mar 06, 2038	4.67
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68326.86	0.0	US620076BT59	4.15	Nov 15, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68235.41	0.0	US842400HF31	13.59	Jun 01, 2051	3.65
EXXON MOBIL CORP	Corporates	Fixed Income	68271.47	0.0	US30231GBK76	3.49	Mar 19, 2030	3.48
MASTERCARD INC	Corporates	Fixed Income	68274.56	0.0	US57636QAM69	2.81	Jun 01, 2029	2.95
COMCAST CORPORATION	Corporates	Fixed Income	68150.78	0.0	US20030NBH35	5.66	Jan 15, 2033	4.25
CHEVRON USA INC	Corporates	Fixed Income	67968.73	0.0	US166756AH97	15.53	Aug 12, 2050	2.34
DEERE & CO	Corporates	Fixed Income	67976.23	0.0	US244199BF15	11.01	Jun 09, 2042	3.9
FORTIVE CORP	Corporates	Fixed Income	67761.83	0.0	US34959JAH14	11.99	Jun 15, 2046	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67824.52	0.0	US14040HCN35	2.61	Mar 01, 2030	3.27
PECO ENERGY CO	Corporates	Fixed Income	67829.53	0.0	US693304BC00	15.05	Sep 15, 2051	2.85
NUTRIEN LTD	Corporates	Fixed Income	67623.19	0.0	US67077MAG33	9.52	Dec 01, 2040	5.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	67488.99	0.0	US822582BQ44	12.55	May 10, 2046	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	67368.96	0.0	US345370CS72	11.02	Dec 08, 2046	5.29
DOW CHEMICAL CO	Corporates	Fixed Income	67220.43	0.0	US260543DK64	12.66	Feb 15, 2054	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67166.09	0.0	US161175BU77	4.46	Apr 01, 2031	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66930.64	0.0	US913017CW70	9.04	Nov 16, 2038	4.45
GATX CORPORATION	Corporates	Fixed Income	67003.48	0.0	US361448BS11	6.9	Jun 15, 2035	5.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	66835.62	0.0	US01609WAY84	11.26	Feb 09, 2041	2.7
CAMPBELLS CO	Corporates	Fixed Income	66666.04	0.0	US134429BR99	12.99	Oct 13, 2054	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	66481.21	0.0	US91913YBE95	13.58	Jun 01, 2052	4.0
COMCAST CORPORATION	Corporates	Fixed Income	66517.22	0.0	US20030NBP50	7.3	Aug 15, 2035	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66351.83	0.0	US06406RCH84	1.03	Jun 09, 2028	4.44
HUMANA INC	Corporates	Fixed Income	66427.49	0.0	US444859CC48	12.93	May 01, 2055	6.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	66428.34	0.0	US759351AT60	6.78	Sep 15, 2055	6.65
EXELON CORPORATION	Corporates	Fixed Income	66433.15	0.0	US30161NBR17	4.2	Mar 15, 2031	5.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	66310.94	0.0	US78081BAR42	6.53	Sep 02, 2034	5.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	65948.34	0.0	US04316JAA79	5.04	Nov 09, 2031	2.4
ORIX CORPORATION	Corporates	Fixed Income	65988.09	0.0	US686330AN18	4.47	Mar 09, 2031	2.25
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	66044.65	0.0	US22160KAP03	3.74	Apr 20, 2030	1.6
AT&T INC	Corporates	Fixed Income	65832.27	0.0	US00206RAS13	8.62	Feb 15, 2039	6.55
CSX CORP	Corporates	Fixed Income	65665.19	0.0	US126408HL09	15.5	Mar 01, 2068	4.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	65622.19	0.0	US756109BT03	5.84	Jul 15, 2033	4.9
JACKSON FINANCIAL INC	Corporates	Fixed Income	65390.47	0.0	US46817MAN74	12.92	Nov 23, 2051	4.0
TYSON FOODS INC	Corporates	Fixed Income	65397.09	0.0	US902494AY91	11.1	Aug 15, 2044	5.15
DXC TECHNOLOGY CO	Corporates	Fixed Income	65474.84	0.0	US23355LAM81	2.23	Sep 15, 2028	2.38
RTX CORP	Corporates	Fixed Income	65474.85	0.0	US75513ECX76	13.0	Mar 15, 2054	6.4
TYSON FOODS INC	Corporates	Fixed Income	65282.18	0.0	US902494BK88	2.5	Mar 01, 2029	4.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	64986.75	0.0	US89157XAD30	6.7	Sep 10, 2034	4.72
AON CORP	Corporates	Fixed Income	64542.12	0.0	US037389AU72	9.48	Sep 30, 2040	6.25
CABOT CORPORATION	Corporates	Fixed Income	64625.32	0.0	US127055AL59	2.82	Jul 01, 2029	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64451.42	0.0	US136375BD37	1.98	Jul 15, 2028	6.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64226.26	0.0	US969457CA67	12.96	Aug 15, 2052	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	64268.09	0.0	US532457CZ98	14.87	Feb 12, 2065	5.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	64289.95	0.0	US30161MAN39	10.08	Jun 15, 2042	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	64299.34	0.0	US45866FAF18	1.28	Sep 15, 2027	3.1
TARGA RESOURCES CORP	Corporates	Fixed Income	64327.34	0.0	US87612GAU58	13.12	May 15, 2056	6.05
RYDER SYSTEM INC	Corporates	Fixed Income	64013.36	0.0	US78355HKU22	1.02	Jun 15, 2027	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64033.39	0.0	US015271AT64	3.32	Dec 15, 2029	2.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	63662.94	0.0	US56585AAJ16	13.41	Sep 15, 2054	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	63666.05	0.0	US89788MAQ50	2.24	Oct 30, 2029	7.16
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63635.39	0.0	US174610BE40	4.94	May 21, 2037	5.64
VALMONT INDUSTRIES INC	Corporates	Fixed Income	63421.79	0.0	US920253AF89	11.27	Oct 01, 2044	5.0
KINDER MORGAN INC	Corporates	Fixed Income	63489.78	0.0	US49456BAT89	13.9	Feb 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63269.26	0.0	US68233JAT16	10.34	Dec 01, 2041	4.55
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	63175.76	0.0	US63946BAJ98	10.81	Jan 15, 2043	4.45
APPLE INC	Corporates	Fixed Income	63007.38	0.0	US037833DG20	13.25	Nov 13, 2047	3.75
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	63033.99	0.0	US048303CJ83	4.47	Mar 15, 2031	2.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62714.79	0.0	US202795JZ43	6.31	Jun 01, 2034	5.3
ATHENE HOLDING LTD	Corporates	Fixed Income	62577.89	0.0	US04686JAE10	13.62	May 15, 2052	3.45
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	62406.27	0.0	US866677AH07	5.11	Apr 15, 2032	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62462.54	0.0	US907818CF33	2.45	Feb 01, 2029	6.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	62324.65	0.0	US742718FH71	3.58	Mar 25, 2030	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	62133.82	0.0	US00440EAH09	7.21	May 15, 2036	6.7
METLIFE INC	Corporates	Fixed Income	62147.71	0.0	US59156RCQ92	6.7	Mar 15, 2055	6.35
EATON CORPORATION	Corporates	Fixed Income	62198.92	0.0	US278062AJ30	13.7	Aug 23, 2052	4.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	62218.22	0.0	US25468PBW59	4.76	Mar 01, 2032	7.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61693.98	0.0	US68902VAM90	13.97	Feb 15, 2050	3.36
BIOGEN INC	Corporates	Fixed Income	61771.71	0.0	US09062XAN30	4.05	Jan 15, 2031	5.05
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	61590.05	0.0	US025932AL88	12.07	Jun 15, 2047	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61600.48	0.0	US65339KCV08	13.21	Mar 15, 2054	5.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61514.15	0.0	US049560BC87	7.16	Aug 15, 2035	5.2
PECO ENERGY CO	Corporates	Fixed Income	61298.35	0.0	US693304BA44	14.66	Mar 15, 2051	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	61361.86	0.0	US86562MEA45	6.95	Jul 08, 2036	5.25
ORIX CORPORATION	Corporates	Fixed Income	61161.82	0.0	US686330AJ06	1.13	Jul 18, 2027	3.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	61025.15	0.0	US22003BAP13	6.49	Dec 01, 2033	2.9
DOLLAR TREE INC	Corporates	Fixed Income	60870.68	0.0	US256746AH16	1.79	May 15, 2028	4.2
AIR LEASE CORPORATION	Corporates	Fixed Income	60911.6	0.0	US00914AAK88	4.1	Dec 01, 2030	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60918.59	0.0	US74432QCJ22	10.56	Mar 10, 2040	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	60656.7	0.0	US75884RBC60	6.78	Jan 15, 2035	5.1
COMCAST CORPORATION	Corporates	Fixed Income	60272.79	0.0	US20030NCJ81	8.98	Mar 01, 2038	3.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	60355.97	0.0	US28370TAF66	10.79	Nov 01, 2042	4.7
BROADCOM INC	Corporates	Fixed Income	60174.8	0.0	US11135FDB40	7.43	Jan 15, 2036	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60190.78	0.0	US743315BD41	7.57	Mar 26, 2036	5.15
BROWN & BROWN INC	Corporates	Fixed Income	60009.49	0.0	US115236AB74	2.54	Mar 15, 2029	4.5
UNUM GROUP	Corporates	Fixed Income	59858.6	0.0	US91529YAN67	2.77	Jun 15, 2029	4.0
DOLLAR TREE INC	Corporates	Fixed Income	59884.44	0.0	US256746AK45	14.04	Dec 01, 2051	3.38
SERVICENOW INC	Corporates	Fixed Income	59908.96	0.0	US81762PAF99	1.9	May 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59698.27	0.0	US89236TFT79	2.47	Jan 08, 2029	3.65
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	59743.22	0.0	US03769MAD83	6.34	Dec 15, 2054	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59532.18	0.0	US68233JDD37	13.4	Apr 01, 2055	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59557.28	0.0	US842400GQ05	2.53	Mar 01, 2029	4.2
ATHENE HOLDING LTD	Corporates	Fixed Income	59148.57	0.0	US04686JAF84	5.27	Feb 01, 2033	6.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59006.8	0.0	US66989HAY45	4.03	Nov 05, 2030	4.1
VICI PROPERTIES LP	Corporates	Fixed Income	58853.22	0.0	US925650AG86	12.71	Apr 01, 2054	6.13
RTX CORP	Corporates	Fixed Income	58678.28	0.0	US75513ECV11	4.09	Mar 15, 2031	6.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	58717.04	0.0	US749685AU73	11.13	Jun 01, 2045	5.25
WRKCO INC	Corporates	Fixed Income	58659.26	0.0	US92940PAF18	5.13	Jun 01, 2032	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58254.4	0.0	US29379VBV45	2.96	Jul 31, 2029	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58300.57	0.0	US12189LAA98	9.47	May 01, 2040	5.75
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58098.19	0.0	US172062AE14	6.62	Nov 01, 2034	6.13
MPLX LP	Corporates	Fixed Income	57830.14	0.0	US55336VBZ22	12.99	Apr 01, 2055	5.95
ORACLE CORPORATION	Corporates	Fixed Income	57654.82	0.0	US68389XDP78	10.66	Sep 26, 2045	5.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	57434.4	0.0	US94106LCF40	13.66	Oct 15, 2054	5.35
T-MOBILE USA INC	Corporates	Fixed Income	57444.41	0.0	US87264ABS33	2.56	Feb 15, 2029	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57335.6	0.0	US824348AQ95	11.02	Dec 15, 2042	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	57358.5	0.0	US05964HBJ32	3.26	Jan 17, 2030	5.57
EOG RESOURCES INC	Corporates	Fixed Income	57365.04	0.0	US26875PAN15	7.24	Apr 01, 2035	3.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	57070.32	0.0	US49338LAH69	3.67	Jul 30, 2030	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56845.72	0.0	US92343VES97	2.48	Feb 08, 2029	3.88
NVENT FINANCE SARL	Corporates	Fixed Income	56861.62	0.0	US67078AAD54	1.75	Apr 15, 2028	4.55
WALT DISNEY CO	Corporates	Fixed Income	56936.42	0.0	US254687DV52	5.51	Mar 15, 2033	6.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56696.88	0.0	US534187BK40	4.18	Jan 15, 2031	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56830.97	0.0	US02665WEB37	2.53	Jan 12, 2029	2.25
ONEOK INC	Corporates	Fixed Income	56603.27	0.0	US682680BC64	12.79	Mar 15, 2050	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56615.08	0.0	US68902VAP22	2.05	Aug 16, 2028	5.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	56507.68	0.0	US191241AH15	3.41	Jan 22, 2030	2.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	56378.14	0.0	US05463HAB78	2.86	Jul 15, 2029	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	56162.36	0.0	US05964HAZ82	5.92	Nov 07, 2033	6.94
STARBUCKS CORPORATION	Corporates	Fixed Income	56240.72	0.0	US855244AW96	3.58	Mar 12, 2030	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	56255.99	0.0	US478375AN81	14.74	Jul 02, 2064	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56259.11	0.0	US606822DC52	5.63	Apr 19, 2034	5.41
CRH AMERICA FINANCE INC	Corporates	Fixed Income	55837.9	0.0	US12636YAG70	13.14	Jan 09, 2055	5.88
NIKE INC	Corporates	Fixed Income	55838.32	0.0	US654106AK94	3.57	Mar 27, 2030	2.85
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	55581.47	0.0	US03937LAA35	6.14	May 01, 2034	7.35
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55421.35	0.0	US05464HAC43	1.43	Dec 06, 2027	4.0
EATON CORPORATION	Corporates	Fixed Income	55524.01	0.0	US278062AG90	1.28	Sep 15, 2027	3.1
KILROY REALTY LP	Corporates	Fixed Income	55535.2	0.0	US49427RAN26	2.3	Dec 15, 2028	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55537.77	0.0	US202795JK73	1.21	Aug 15, 2027	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	55540.82	0.0	US61747YEU55	5.14	Jul 20, 2033	4.89
SYSCO CORPORATION	Corporates	Fixed Income	55282.55	0.0	US871829AJ69	7.24	Sep 21, 2035	5.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	55081.15	0.0	US0778FPAA77	12.5	Apr 01, 2048	4.46
TRUIST BANK	Corporates	Fixed Income	54883.41	0.0	US89788KAA43	3.58	Mar 11, 2030	2.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	54978.99	0.0	US256677AH84	13.28	Apr 03, 2050	4.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	54764.19	0.0	US902133BF33	7.53	Feb 09, 2036	4.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54768.74	0.0	US171340AN27	1.17	Aug 01, 2027	3.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	54829.07	0.0	US50540RAU68	1.23	Sep 01, 2027	3.6
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54587.35	0.0	US29717PAT49	2.53	Mar 01, 2029	4.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	54447.46	0.0	US115637AP57	11.65	Jul 15, 2045	4.5
CENCORA INC	Corporates	Fixed Income	54490.74	0.0	US03073EBB02	4.0	Nov 15, 2030	4.25
BROADCOM INC	Corporates	Fixed Income	54350.05	0.0	US11135FCW95	3.96	Oct 15, 2030	4.2
NIKE INC	Corporates	Fixed Income	54358.91	0.0	US654106AG82	13.12	Nov 01, 2046	3.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54369.19	0.0	US16411QAK76	3.75	Mar 01, 2031	4.0
UDR INC MTN	Corporates	Fixed Income	54150.23	0.0	US90265EAV20	6.35	Jun 15, 2033	2.1
QORVO INC	Corporates	Fixed Income	54154.22	0.0	US74736KAH41	2.58	Oct 15, 2029	4.38
FISERV INC	Corporates	Fixed Income	54042.75	0.0	US337738BQ04	7.1	Aug 11, 2035	5.25
GENUINE PARTS CO	Corporates	Fixed Income	54088.7	0.0	US372460AD76	5.8	Nov 01, 2033	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53901.72	0.0	US75513ECK55	12.49	Apr 15, 2047	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	53913.55	0.0	US15189XAD03	5.46	Mar 15, 2033	6.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	53478.63	0.0	US404280DW61	9.87	Mar 09, 2044	6.33
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	53056.82	0.0	US202795JB74	11.06	Aug 15, 2043	4.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	53130.59	0.0	US12503MAC29	4.3	Dec 15, 2030	1.63
CSX CORP	Corporates	Fixed Income	52938.43	0.0	US126408HJ52	1.65	Mar 01, 2028	3.8
NNN REIT INC	Corporates	Fixed Income	52989.85	0.0	US637417AP15	14.29	Apr 15, 2050	3.1
DEVON ENERGY CORPORATION	Corporates	Fixed Income	52855.35	0.0	US25179MBH51	13.1	Sep 15, 2054	5.75
AT&T INC	Corporates	Fixed Income	52600.93	0.0	US00206RDH21	10.3	Mar 15, 2042	5.15
AT&T INC	Corporates	Fixed Income	52697.3	0.0	US00206RCG56	11.02	Jun 15, 2044	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	52710.63	0.0	US205887AR36	2.18	Oct 01, 2028	7.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52517.1	0.0	US759351AR05	5.81	Sep 15, 2033	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	52301.56	0.0	US720198AE09	3.88	Aug 15, 2030	3.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	52047.04	0.0	US760759BA74	6.13	Mar 15, 2033	2.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	52055.34	0.0	US345397B934	2.59	Feb 10, 2029	2.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52144.72	0.0	US720186AQ82	5.67	Jun 15, 2033	5.4
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	51881.12	0.0	US89157XAE13	13.66	Sep 10, 2054	5.28
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	51902.31	0.0	US446413BA37	3.23	Jan 15, 2030	5.35
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51941.02	0.0	US929160BC27	6.61	Dec 01, 2034	5.35
NNN REIT INC	Corporates	Fixed Income	51983.46	0.0	US637417AQ97	14.14	Apr 15, 2051	3.5
FOX CORP	Corporates	Fixed Income	51750.35	0.0	US35137LAH87	2.39	Jan 25, 2029	4.71
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51750.59	0.0	US929160BB44	3.14	Dec 01, 2029	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51666.89	0.0	US842400JC81	2.71	Jun 01, 2029	5.15
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	51699.49	0.0	US04621WAD20	4.54	Jun 15, 2031	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51456.53	0.0	US98956PBC59	6.79	Feb 19, 2035	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51489.82	0.0	US960386AM29	2.08	Sep 15, 2028	4.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51530.53	0.0	US21036PBD96	12.02	Nov 15, 2048	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	51329.71	0.0	US29379VBX01	3.43	Jan 31, 2030	2.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	51385.68	0.0	US701094AL88	12.6	Mar 01, 2047	4.1
RPM INTERNATIONAL INC	Corporates	Fixed Income	51416.19	0.0	US749685AX13	2.48	Mar 01, 2029	4.55
ECOLAB INC	Corporates	Fixed Income	51416.98	0.0	US278865BG49	15.86	Aug 15, 2050	2.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	51429.64	0.0	US207597ET86	3.25	Jan 15, 2030	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51259.2	0.0	US573284BA34	6.65	Dec 01, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51030.69	0.0	US842400JJ35	3.39	Mar 15, 2030	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	50912.02	0.0	US67021CAX56	3.38	Mar 01, 2030	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	50934.33	0.0	US548661DV65	9.65	Apr 15, 2040	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50794.34	0.0	US835495AL63	3.65	May 01, 2030	3.13
AMGEN INC	Corporates	Fixed Income	50673.07	0.0	US031162BH25	10.07	Jun 15, 2042	5.65
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	50468.3	0.0	US31620RAK14	4.46	Mar 15, 2031	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	50495.66	0.0	US37045XFN12	7.26	Jan 08, 2036	5.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50366.56	0.0	US98956PAZ53	6.6	Sep 15, 2034	5.2
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50388.62	0.0	US133131AX02	2.89	Jul 01, 2029	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50425.74	0.0	US842400JG95	6.81	Mar 01, 2035	5.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50174.05	0.0	US89115KAM27	4.12	Jan 13, 2031	4.41
GENERAL ELECTRIC CO	Corporates	Fixed Income	50203.11	0.0	US369604BY81	13.5	May 01, 2050	4.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	50251.53	0.0	US049560AL95	11.08	Jan 15, 2043	4.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	50288.12	0.0	US377372AP29	3.52	Apr 15, 2030	4.5
CUMMINS INC	Corporates	Fixed Income	50053.78	0.0	US231021AY22	1.85	May 09, 2028	4.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50064.55	0.0	US237194AM73	12.3	Feb 15, 2048	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50117.05	0.0	US808513AZ88	2.45	Feb 01, 2029	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	49948.43	0.0	US341081GZ45	14.72	Mar 15, 2065	5.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49770.3	0.0	US377372AQ02	7.08	Apr 15, 2035	4.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	49607.48	0.0	US29670GAL68	7.53	Mar 15, 2036	5.13
HUBBELL INCORPORATED	Corporates	Fixed Income	49716.78	0.0	US443510AL67	7.3	Nov 15, 2035	4.8
FISERV INC	Corporates	Fixed Income	49326.45	0.0	US337738BP21	4.18	Feb 15, 2031	4.55
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	49342.05	0.0	US30225VAM90	1.45	Dec 15, 2027	3.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	49356.86	0.0	US74460WAE75	4.59	May 01, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49366.77	0.0	US15189XBL10	7.63	Apr 01, 2036	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49416.66	0.0	US74456QCP90	13.24	Aug 01, 2053	5.45
ENBRIDGE INC	Corporates	Fixed Income	49190.45	0.0	US29250NAR61	1.1	Jul 15, 2027	3.7
PEPSICO INC	Corporates	Fixed Income	49203.4	0.0	US713448FG88	15.41	Oct 21, 2051	2.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	49217.72	0.0	US87165BAZ67	4.1	Feb 25, 2032	4.95
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	49110.84	0.0	US053015AH60	6.76	Sep 09, 2034	4.45
UNUM GROUP	Corporates	Fixed Income	49116.7	0.0	US91529YAR71	13.23	Jun 15, 2051	4.13
TJX COMPANIES INC	Corporates	Fixed Income	49168.24	0.0	US872540AT63	3.52	Apr 15, 2030	3.88
STEEL DYNAMICS INC	Corporates	Fixed Income	48921.26	0.0	US858119BK53	3.57	Apr 15, 2030	3.45
CISCO SYSTEMS INC	Corporates	Fixed Income	48733.97	0.0	US17275RCA86	13.58	Feb 24, 2055	5.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48491.74	0.0	US67103HAJ68	3.46	Apr 01, 2030	4.2
PEPSICO INC	Corporates	Fixed Income	48552.65	0.0	US713448FZ69	13.7	Jul 17, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48334.46	0.0	US842400GY39	14.4	Feb 01, 2051	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48355.08	0.0	US606822CG75	5.06	Apr 19, 2033	4.32
BROOKFIELD FINANCE INC	Corporates	Fixed Income	48311.71	0.0	US11271LAE20	3.49	Apr 15, 2030	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48069.9	0.0	US606822AV60	1.71	Mar 02, 2028	3.96
ERP OPERATING LP	Corporates	Fixed Income	48103.16	0.0	US26884ABE29	11.61	Jun 01, 2045	4.5
NEWMONT CORPORATION	Corporates	Fixed Income	47962.09	0.0	US651639AW68	6.9	Apr 01, 2035	5.88
HF SINCLAIR CORP	Corporates	Fixed Income	47658.03	0.0	US403949AS99	6.52	Jan 15, 2035	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47695.18	0.0	US60687YCR80	3.47	May 27, 2031	5.74
SEKISUI HOUSE US INC	Corporates	Fixed Income	47466.91	0.0	US552676AV06	14.44	Aug 06, 2061	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47530.7	0.0	US842400GS60	2.99	Aug 01, 2029	2.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	47433.31	0.0	US049560AR65	3.13	Sep 15, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47182.77	0.0	US24422EVD83	3.41	Jan 09, 2030	2.45
SEKISUI HOUSE US INC	Corporates	Fixed Income	47265.75	0.0	US552676AT59	3.29	Jan 15, 2030	3.85
CENCORA INC	Corporates	Fixed Income	47268.74	0.0	US03073EAR62	3.66	May 15, 2030	2.8
STATE STREET CORP	Corporates	Fixed Income	46638.06	0.0	US857477CC50	5.61	May 18, 2034	5.16
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46657.87	0.0	US446150BD56	5.99	Feb 02, 2035	5.71
CONSTELLATION BRANDS INC	Corporates	Fixed Income	46746.74	0.0	US21036PBF45	3.67	May 01, 2030	2.88
OWENS CORNING	Corporates	Fixed Income	46541.32	0.0	US690742AN12	0.97	Jun 15, 2027	5.5
EPR PROPERTIES	Corporates	Fixed Income	46555.83	0.0	US26884UAG40	4.8	Nov 15, 2031	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45926.99	0.0	US12189LAE11	9.83	Jun 01, 2041	5.4
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	46045.05	0.0	US737679DH05	6.28	Mar 15, 2034	5.2
PPG INDUSTRIES INC	Corporates	Fixed Income	45783.63	0.0	US693506BP19	1.69	Mar 15, 2028	3.75
HERSHEY COMPANY THE	Corporates	Fixed Income	45700.71	0.0	US427866BD93	3.25	Nov 15, 2029	2.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	45553.79	0.0	US316773DG20	2.87	Jul 28, 2030	4.77
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45209.82	0.0	US207597ES04	6.58	Aug 15, 2034	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	45228.47	0.0	US65339KAV26	1.45	Dec 01, 2077	4.8
WALT DISNEY CO	Corporates	Fixed Income	45142.22	0.0	US254687EB89	7.09	Dec 15, 2035	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44914.34	0.0	US92343VHG23	7.36	Jan 15, 2036	5.0
CME GROUP INC	Corporates	Fixed Income	44827.27	0.0	US12572QAF28	10.92	Sep 15, 2043	5.3
HCA INC	Corporates	Fixed Income	44665.72	0.0	US404119CC14	4.72	Jul 15, 2031	2.38
TYSON FOODS INC	Corporates	Fixed Income	44750.4	0.0	US902494AZ66	6.53	Aug 15, 2034	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	44489.54	0.0	US532457DG09	15.08	Oct 15, 2065	5.65
MARKEL GROUP INC	Corporates	Fixed Income	44491.48	0.0	US570535AV66	13.25	Sep 17, 2050	4.15
ALPHABET INC	Corporates	Fixed Income	44218.5	0.0	US02079KBA43	13.49	Nov 15, 2055	5.45
UDR INC	Corporates	Fixed Income	44253.29	0.0	US90265EAQ35	3.36	Jan 15, 2030	3.2
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	44099.4	0.0	US49327V2B93	2.7	Apr 13, 2029	3.9
FORD MOTOR COMPANY	Corporates	Fixed Income	43971.18	0.0	US345370CQ17	10.36	Jan 15, 2043	4.75
AT&T INC	Corporates	Fixed Income	43986.0	0.0	US00206RJL78	11.39	Jul 15, 2045	4.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44039.71	0.0	US12189LAC54	10.01	Mar 01, 2041	5.05
J M SMUCKER CO	Corporates	Fixed Income	43801.72	0.0	US832696AX63	5.78	Nov 15, 2033	6.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43858.68	0.0	US049560AK13	9.8	Jun 15, 2041	5.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43568.01	0.0	US345397D427	3.36	Jun 10, 2030	7.2
J M SMUCKER CO	Corporates	Fixed Income	43449.26	0.0	US832696AY47	10.09	Nov 15, 2043	6.5
KLA CORP	Corporates	Fixed Income	43463.42	0.0	US482480AJ99	14.12	Mar 01, 2050	3.3
ENERGY TRANSFER LP	Corporates	Fixed Income	43476.8	0.0	US29273RAF64	7.58	Oct 15, 2036	6.63
STATE STREET CORP	Corporates	Fixed Income	43304.12	0.0	US857477CG64	5.88	Nov 21, 2034	6.12
RALPH LAUREN CORP	Corporates	Fixed Income	42853.83	0.0	US731572AB96	3.73	Jun 15, 2030	2.95
JOHNSON & JOHNSON	Corporates	Fixed Income	42613.39	0.0	US478160BJ28	6.12	Dec 05, 2033	4.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42360.78	0.0	US101137AT41	9.29	Mar 01, 2039	4.55
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	42440.43	0.0	US055451AV01	11.1	Sep 30, 2043	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	42487.23	0.0	US651639AV85	10.82	Jun 09, 2044	5.45
HASBRO INC	Corporates	Fixed Income	41942.2	0.0	US418056AS62	9.12	Mar 15, 2040	6.35
GXO LOGISTICS INC	Corporates	Fixed Income	41957.49	0.0	US36262GAG64	6.17	May 06, 2034	6.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	42069.94	0.0	US21684AAD81	11.34	Aug 04, 2045	5.25
TARGET CORPORATION	Corporates	Fixed Income	41876.28	0.0	US87612EBK10	4.0	Sep 15, 2030	2.65
HUBBELL INCORPORATED	Corporates	Fixed Income	41698.17	0.0	US443510AJ12	1.64	Feb 15, 2028	3.5
CIGNA GROUP	Corporates	Fixed Income	41709.62	0.0	US125523CU21	4.22	May 15, 2031	5.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41766.3	0.0	US0778FPAJ86	14.11	Aug 15, 2052	3.65
CIGNA GROUP	Corporates	Fixed Income	41571.34	0.0	US125523CT57	2.66	May 15, 2029	5.0
MARKEL GROUP INC	Corporates	Fixed Income	41571.64	0.0	US570535AT11	12.18	May 20, 2049	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	41106.19	0.0	US26078JAD28	2.18	Nov 15, 2028	4.72
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41200.15	0.0	US883556CW07	3.7	Aug 10, 2030	4.98
WASTE CONNECTIONS INC	Corporates	Fixed Income	40953.91	0.0	US94106BAB71	14.51	Apr 01, 2050	3.05
TARGET CORPORATION	Corporates	Fixed Income	41069.11	0.0	US87612EBG08	12.72	Nov 15, 2047	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	40843.34	0.0	US63743HFJ68	2.13	Sep 15, 2028	5.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40895.43	0.0	US74834LBF67	3.2	Dec 15, 2029	4.63
TAPESTRY INC	Corporates	Fixed Income	40719.17	0.0	US876030AK37	3.39	Mar 11, 2030	5.1
HF SINCLAIR CORP	Corporates	Fixed Income	40727.78	0.0	US403949AT72	5.2	Sep 01, 2032	5.5
MOSAIC CO/THE	Corporates	Fixed Income	40732.53	0.0	US61945CAB90	10.03	Nov 15, 2041	4.88
HCA INC	Corporates	Fixed Income	40740.42	0.0	US404121AK12	6.55	Sep 15, 2034	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40392.15	0.0	US96949LAD73	1.01	Jun 15, 2027	3.75
APA CORP (US)	Corporates	Fixed Income	40432.16	0.0	US03743QBG29	11.84	Jul 01, 2049	5.35
BARCLAYS PLC	Corporates	Fixed Income	40475.13	0.0	US06738EAU91	1.22	Jan 10, 2028	4.34
ENSTAR GROUP LTD	Corporates	Fixed Income	40251.71	0.0	US29359UAC36	4.75	Sep 01, 2031	3.1
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	40335.83	0.0	US30040WBC10	4.24	Aug 15, 2056	6.1
NNN REIT INC	Corporates	Fixed Income	40143.55	0.0	US637417AR70	14.95	Apr 15, 2052	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	40196.26	0.0	US743315BC67	4.27	Mar 26, 2031	4.6
HUMANA INC	Corporates	Fixed Income	40201.5	0.0	US444859BX93	12.71	Mar 15, 2053	5.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40203.94	0.0	US609207AT22	3.63	Apr 13, 2030	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	39948.86	0.0	US842400HR78	12.41	Jun 01, 2052	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	40021.08	0.0	US573284AT34	1.48	Dec 15, 2027	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	40035.45	0.0	US084664CW92	4.19	Oct 15, 2030	1.45
AT&T INC	Corporates	Fixed Income	40038.36	0.0	US00206RGQ92	3.33	Feb 15, 2030	4.3
MOODYS CORPORATION	Corporates	Fixed Income	40058.7	0.0	US615369AE53	11.04	Jul 15, 2044	5.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	39862.19	0.0	US03835VAF31	11.98	Oct 01, 2046	4.4
ATHENE HOLDING LTD	Corporates	Fixed Income	39862.27	0.0	US04686JAM36	6.42	Jun 28, 2055	6.88
J M SMUCKER CO	Corporates	Fixed Income	39920.24	0.0	US832696AR95	1.49	Dec 15, 2027	3.38
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	39662.81	0.0	US43849RAE53	4.28	Mar 16, 2031	4.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	39716.64	0.0	US532457CY24	13.66	Feb 12, 2055	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	39743.03	0.0	US21036PAY43	1.64	Feb 15, 2028	3.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	39543.65	0.0	US845011AA37	1.76	Apr 01, 2028	3.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39262.44	0.0	US80282KBG04	1.87	Jun 12, 2029	6.57
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	39267.28	0.0	US89236TJQ94	4.95	Sep 12, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39337.16	0.0	US74456QBY17	2.74	May 15, 2029	3.2
AMPHENOL CORPORATION	Corporates	Fixed Income	38831.01	0.0	US032095AJ08	3.47	Feb 15, 2030	2.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	38926.7	0.0	US05348EBG35	3.55	Mar 01, 2030	2.3
MASCO CORP	Corporates	Fixed Income	38671.89	0.0	US574599BR66	14.39	Feb 15, 2051	3.13
ONEOK INC	Corporates	Fixed Income	38404.11	0.0	US682680BV46	10.79	Oct 15, 2043	5.15
AMAZON.COM INC	Corporates	Fixed Income	38437.13	0.0	US023135CY08	14.44	Nov 20, 2065	5.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38442.37	0.0	US828807DJ39	13.63	Jul 15, 2050	3.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38246.54	0.0	US00440EAQ08	11.3	Mar 13, 2043	4.15
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	38332.46	0.0	US875127BJ01	14.23	Mar 15, 2051	3.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38139.49	0.0	US929160AY55	12.41	Mar 01, 2048	4.7
DOVER CORP	Corporates	Fixed Income	38060.33	0.0	US260003AP32	3.23	Nov 04, 2029	2.95
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	38096.79	0.0	US907818FD57	9.96	Aug 15, 2039	3.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	37840.39	0.0	US534187BJ76	3.38	Jan 15, 2030	3.05
MORGAN STANLEY	Corporates	Fixed Income	37904.65	0.0	US61772BAC72	10.55	Apr 22, 2042	3.22
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	37688.74	0.0	US05348EBC21	1.58	Jan 15, 2028	3.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	37415.97	0.0	US534187BG38	12.28	Mar 01, 2048	4.35
ALPHABET INC	Corporates	Fixed Income	37459.25	0.0	US02079KAN72	14.64	May 15, 2065	5.3
LOEWS CORPORATION	Corporates	Fixed Income	37513.54	0.0	US540424AP38	6.71	Feb 01, 2035	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	37301.06	0.0	US46647PBP09	3.71	May 13, 2031	2.96
J M SMUCKER CO	Corporates	Fixed Income	37013.8	0.0	US832696AS78	3.58	Mar 15, 2030	2.38
BROWN & BROWN INC	Corporates	Fixed Income	37086.03	0.0	US115236AF88	12.97	Mar 17, 2052	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	36873.52	0.0	US001055AY85	12.53	Jan 15, 2049	4.75
UDR INC MTN	Corporates	Fixed Income	36751.68	0.0	US90265EAS90	7.22	Nov 01, 2034	3.1
UDR INC MTN	Corporates	Fixed Income	36269.04	0.0	US90265EAP51	2.41	Jan 26, 2029	4.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	36351.38	0.0	US44107TBB17	6.3	Jul 01, 2034	5.7
EOG RESOURCES INC	Corporates	Fixed Income	36145.48	0.0	US26875PBA84	13.27	Jul 15, 2055	5.95
STEEL DYNAMICS INC	Corporates	Fixed Income	35983.58	0.0	US858119BQ24	6.49	Aug 15, 2034	5.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	35987.46	0.0	US636180BT74	3.38	Mar 15, 2030	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36040.06	0.0	US78355HLD97	3.14	Dec 01, 2029	4.9
PROLOGIS LP	Corporates	Fixed Income	36044.97	0.0	US74340XCG43	1.89	Jun 15, 2028	4.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	35933.12	0.0	US026874DF16	11.51	Jul 10, 2045	4.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35711.6	0.0	US24703DBN03	6.33	Apr 15, 2034	5.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	35736.11	0.0	US04636NAN30	6.28	Feb 26, 2034	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	35788.35	0.0	US75884RBD44	5.15	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35555.42	0.0	US91324PFA57	4.27	Apr 15, 2031	4.9
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	35285.23	0.0	US76131VAB99	3.79	Sep 15, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35227.73	0.0	US68233JCW27	3.14	Nov 01, 2029	4.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	35012.32	0.0	US756109AU84	1.56	Jan 15, 2028	3.65
CIGNA GROUP	Corporates	Fixed Income	35096.15	0.0	US125523CJ75	10.44	Mar 15, 2040	3.2
HASBRO INC	Corporates	Fixed Income	34844.21	0.0	US418056BB29	4.23	Mar 12, 2031	4.65
SERVICENOW INC	Corporates	Fixed Income	34913.34	0.0	US81762PAK84	13.07	May 15, 2056	6.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34935.26	0.0	US89417EAQ26	15.2	Apr 27, 2050	2.55
CENCORA INC	Corporates	Fixed Income	34956.76	0.0	US03073EAP07	1.48	Dec 15, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34722.94	0.0	US50540RAZ55	3.5	Apr 01, 2030	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34595.07	0.0	US75513ECP43	14.98	Mar 15, 2052	3.03
REGENCY CENTERS LP	Corporates	Fixed Income	34417.37	0.0	US75884RBF91	5.72	Mar 15, 2033	4.5
ONEOK INC	Corporates	Fixed Income	34476.14	0.0	US682680AZ68	12.79	Sep 01, 2049	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	34391.16	0.0	US65339KCA60	14.71	Jan 15, 2052	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34263.65	0.0	US0778FPAB50	12.87	Jul 29, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34006.67	0.0	US68233JAH77	9.81	Sep 30, 2040	5.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	33791.84	0.0	US316773DF47	5.09	Apr 25, 2033	4.34
CORNING INC	Corporates	Fixed Income	33807.83	0.0	US219350AX37	8.28	Mar 15, 2037	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33445.23	0.0	US86562MCN83	2.53	Jan 14, 2029	2.47
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32858.29	0.0	US59523UAR86	3.55	Mar 15, 2030	2.75
WALT DISNEY CO	Corporates	Fixed Income	32790.83	0.0	US254687FR23	9.8	Mar 23, 2040	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32664.89	0.0	US12189TAZ75	8.04	May 01, 2037	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32434.79	0.0	US91324PCZ36	12.52	Apr 15, 2047	4.25
RTX CORP	Corporates	Fixed Income	32441.64	0.0	US75513ECW93	6.12	Mar 15, 2034	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32458.8	0.0	US015271AR09	4.68	Aug 15, 2031	3.38
MATTEL INC	Corporates	Fixed Income	32160.42	0.0	US577081AW27	9.98	Nov 01, 2041	5.45
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32140.09	0.0	US854502AL57	3.59	Mar 15, 2030	2.3
KLA CORP	Corporates	Fixed Income	31965.8	0.0	US482480AM29	13.34	Jul 15, 2052	4.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	31658.33	0.0	US760759AN05	9.66	May 15, 2041	5.7
PEPSICO INC	Corporates	Fixed Income	31457.35	0.0	US713448EG97	2.51	Mar 01, 2029	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	31539.1	0.0	US446413BB10	6.64	Jan 15, 2035	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31552.69	0.0	US02666TAB35	2.42	Feb 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31293.2	0.0	US89236TJW62	5.15	Jan 13, 2032	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31422.48	0.0	US694308KK29	12.27	Apr 01, 2053	6.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	31167.98	0.0	US142339AH37	1.43	Dec 01, 2027	3.75
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31188.07	0.0	US198280AH20	10.86	Jun 01, 2045	5.8
AMGEN INC	Corporates	Fixed Income	31202.89	0.0	US031162CR97	10.42	Feb 21, 2040	3.15
PFIZER INC	Corporates	Fixed Income	31047.46	0.0	US717081DK61	11.41	May 15, 2044	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31112.1	0.0	US91324PEQ19	3.28	Feb 15, 2030	5.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	30871.89	0.0	US94106LBC28	11.99	Mar 01, 2045	4.1
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30889.64	0.0	US133131AW29	2.2	Oct 15, 2028	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30732.56	0.0	US47837RAE09	5.38	Dec 01, 2032	4.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	30733.03	0.0	US21036PBC14	2.19	Nov 15, 2028	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30733.73	0.0	US03027XCL29	3.29	Jan 31, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30841.83	0.0	US02665WEM91	1.99	Jul 07, 2028	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	30682.28	0.0	US78016HZZ62	2.91	Aug 02, 2030	4.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30504.31	0.0	US91324PBW14	10.7	Mar 15, 2042	4.38
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	30526.51	0.0	US31847RAH57	4.8	Aug 15, 2031	2.4
ECOLAB INC	Corporates	Fixed Income	30531.38	0.0	US278865BQ21	1.92	Jun 15, 2028	4.3
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	30576.64	0.0	US02344AAH14	6.85	Mar 17, 2035	5.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30314.08	0.0	US299808AH86	13.91	Oct 15, 2050	3.5
SEMPRA (30NC5)	Corporates	Fixed Income	30409.69	0.0	US816851BU28	3.2	Apr 01, 2055	6.63
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	30182.2	0.0	US720186AR65	6.86	Feb 15, 2035	5.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	30134.61	0.0	US49271VAV27	6.25	Mar 15, 2034	5.3
CUBESMART LP	Corporates	Fixed Income	30149.34	0.0	US22966RAE62	2.47	Feb 15, 2029	4.38
ANTERO RESOURCES CORP	Corporates	Fixed Income	29937.8	0.0	US03674XAU00	7.32	Feb 01, 2036	5.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29749.64	0.0	US59523UAQ04	2.57	Mar 15, 2029	3.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29794.42	0.0	US883556CY62	10.75	Aug 10, 2043	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29832.85	0.0	US58013MEZ32	7.36	Dec 09, 2035	4.7
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29838.86	0.0	US03938JAA79	11.04	Nov 01, 2043	5.14
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29700.16	0.0	US60687YAM12	1.29	Sep 11, 2027	3.17
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29483.55	0.0	US58013MFJ80	3.09	Sep 01, 2029	2.63
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	29561.48	0.0	US29250RAT32	9.58	Sep 15, 2040	5.5
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	29579.05	0.0	US055451BF42	13.41	Sep 08, 2053	5.5
AT&T INC	Corporates	Fixed Income	29044.53	0.0	US00206RFW79	8.32	Aug 15, 2037	4.9
FISERV INC	Corporates	Fixed Income	29143.98	0.0	US337738AU25	2.87	Jul 01, 2029	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	28608.19	0.0	US032654BC80	13.67	Apr 01, 2054	5.3
CATERPILLAR INC	Corporates	Fixed Income	28477.45	0.0	US149123CG49	3.13	Sep 19, 2029	2.6
WESTLAKE CORP	Corporates	Fixed Income	28549.82	0.0	US960413AS12	11.56	Aug 15, 2046	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	28406.93	0.0	US911312BU95	3.1	Sep 01, 2029	2.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28039.44	0.0	US174610BG97	6.06	Apr 25, 2035	6.64
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28086.95	0.0	US842400HX47	12.51	Dec 01, 2053	5.88
INTEL CORPORATION	Corporates	Fixed Income	27996.95	0.0	US458140BX76	15.68	Aug 12, 2061	3.2
HUBBELL INCORPORATED	Corporates	Fixed Income	27776.66	0.0	US443510AH55	1.21	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27694.38	0.0	US03040WAQ87	1.25	Sep 01, 2027	2.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27725.84	0.0	US12189LAS07	11.25	Apr 01, 2044	4.9
KEMPER CORP	Corporates	Fixed Income	27529.73	0.0	US488401AD23	5.04	Feb 23, 2032	3.8
AUTOZONE INC	Corporates	Fixed Income	27207.78	0.0	US053332BH40	5.85	Nov 01, 2033	6.55
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27225.59	0.0	US822582CH36	14.27	Apr 06, 2050	3.25
ERP OPERATING LP	Corporates	Fixed Income	27279.66	0.0	US26884ABN28	4.84	Aug 01, 2031	1.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26993.4	0.0	US92343VGK44	10.8	Mar 22, 2041	3.4
NNN REIT INC	Corporates	Fixed Income	26780.71	0.0	US637417AM83	12.56	Oct 15, 2048	4.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	26864.94	0.0	US34355JAB44	5.08	Jan 15, 2032	2.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	26737.86	0.0	US02666TAD90	14.09	Jul 15, 2051	3.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26470.02	0.0	US299808AF21	10.97	Jun 01, 2044	4.87
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	26190.28	0.0	US47233JGT97	4.94	Oct 15, 2031	2.63
LAZARD GROUP LLC	Corporates	Fixed Income	26286.55	0.0	US52107QAL95	4.09	Mar 15, 2031	6.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	26094.57	0.0	US636180BU48	6.74	Mar 15, 2035	5.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26123.79	0.0	US31620MAU09	11.89	Aug 15, 2046	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25903.42	0.0	US202795JV39	14.06	Mar 15, 2052	3.85
NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	26010.34	0.0	US66765NAA37	6.06	Sep 15, 2055	7.0
HERSHEY COMPANY THE	Corporates	Fixed Income	25659.73	0.0	US427866AW83	12.97	Aug 15, 2046	3.38
TEXTRON INC	Corporates	Fixed Income	25698.8	0.0	US883203CB58	3.69	Jun 01, 2030	3.0
NNN REIT INC	Corporates	Fixed Income	25707.01	0.0	US637417AS53	5.96	Oct 15, 2033	5.6
ERP OPERATING LP	Corporates	Fixed Income	25725.34	0.0	US26884ABH59	12.75	Aug 01, 2047	4.0
MERCK & CO INC	Corporates	Fixed Income	25399.19	0.0	US58933YBJ38	3.52	May 17, 2030	4.3
ADOBE INC	Corporates	Fixed Income	25427.13	0.0	US00724PAF62	2.63	Apr 04, 2029	4.8
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	25469.84	0.0	US277432AW04	2.25	Dec 01, 2028	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	25307.84	0.0	US04686JAD37	13.04	May 25, 2051	3.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25127.77	0.0	US902133BC02	4.17	Feb 09, 2031	4.5
NNN REIT INC	Corporates	Fixed Income	24964.03	0.0	US637417AN66	3.66	Apr 15, 2030	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	24982.85	0.0	US035242AB27	11.21	Jan 17, 2043	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	24987.21	0.0	US15189XBH08	7.21	Aug 15, 2035	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	24989.75	0.0	US14913UBH23	4.13	Jan 08, 2031	4.15
KEYCORP MTN	Corporates	Fixed Income	24864.54	0.0	US49326EEG44	1.87	Apr 30, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24888.13	0.0	US58013MFF68	1.74	Apr 01, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	24635.78	0.0	US637432NS00	2.59	Mar 15, 2029	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24658.92	0.0	US03040WAU99	2.77	Jun 01, 2029	3.45
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	24680.47	0.0	US377373AH85	2.77	Jun 01, 2029	3.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24715.46	0.0	US571748BV33	13.18	Sep 15, 2053	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	24460.94	0.0	US03523TBQ04	11.17	Jul 15, 2042	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24107.24	0.0	US202795JU55	15.13	Sep 01, 2051	2.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24152.25	0.0	US04316JAE91	12.82	Mar 02, 2053	5.75
COMCAST CORPORATION	Corporates	Fixed Income	24031.56	0.0	US20030NDG34	3.54	Apr 01, 2030	3.4
SALESFORCE INC	Corporates	Fixed Income	24035.39	0.0	US79466LAK08	11.31	Jul 15, 2041	2.7
MERCK & CO INC	Corporates	Fixed Income	23787.82	0.0	US58933YAV74	9.58	Mar 07, 2039	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23863.82	0.0	US92343VFE92	3.53	Mar 22, 2030	3.15
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	23644.76	0.0	US883556BZ47	3.16	Oct 01, 2029	2.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23665.09	0.0	US171340AL60	12.74	Aug 01, 2047	3.95
COMCAST CORPORATION	Corporates	Fixed Income	23665.49	0.0	US20030NBM20	6.7	Aug 15, 2034	4.2
NEWMONT CORPORATION	Corporates	Fixed Income	23704.22	0.0	US65163LAF67	13.47	May 13, 2050	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	23488.92	0.0	US303901BJ06	4.31	Mar 03, 2031	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23454.43	0.0	US58013MEN02	11.06	Feb 15, 2042	3.7
KLA CORP	Corporates	Fixed Income	22922.03	0.0	US482480AH34	12.63	Mar 15, 2049	5.0
FEDEX CORP	Corporates	Fixed Income	22935.61	0.0	US31428XDL73	10.8	May 15, 2041	3.25
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	22987.35	0.0	US892331AD13	2.05	Jul 20, 2028	3.67
PROCTER & GAMBLE CO	Corporates	Fixed Income	22854.1	0.0	US742718FK01	14.18	Mar 25, 2050	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	22887.09	0.0	US68233JBK97	2.43	Mar 15, 2029	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22740.37	0.0	US92343VFD10	13.41	Mar 22, 2050	4.0
ENSTAR GROUP LTD	Corporates	Fixed Income	22425.36	0.0	US29359UAB52	2.66	Jun 01, 2029	4.95
STATE STREET CORP	Corporates	Fixed Income	22461.98	0.0	US857477BT94	5.15	Feb 07, 2033	2.62
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	22100.47	0.0	US12189TAX28	7.57	Aug 15, 2036	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22114.49	0.0	US38141GXR00	4.34	Jan 27, 2032	1.99
AETNA INC	Corporates	Fixed Income	22040.09	0.0	US00817YAZ16	12.59	Aug 15, 2047	3.88
LEGGETT & PLATT INC	Corporates	Fixed Income	21897.31	0.0	US524660AY34	1.42	Nov 15, 2027	3.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	21901.32	0.0	US354613AM38	14.78	Aug 12, 2051	2.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21910.92	0.0	US171239AG12	4.12	Sep 15, 2030	1.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	21911.56	0.0	US760759AK65	9.26	Mar 01, 2040	6.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	21558.89	0.0	US911312BR66	2.61	Mar 15, 2029	3.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	21369.52	0.0	US742718FJ38	10.41	Mar 25, 2040	3.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21153.44	0.0	US89788MAK80	5.24	Oct 28, 2033	6.12
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	20968.28	0.0	US50155QAL41	4.86	Oct 15, 2031	3.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	20859.12	0.0	US02666TAF49	13.6	Apr 15, 2052	4.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20746.24	0.0	US970648AM30	5.59	May 15, 2033	5.35
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20509.18	0.0	US29717PAX50	14.9	Sep 01, 2050	2.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20558.52	0.0	US571903BN26	2.2	Oct 15, 2028	5.55
EMERSON ELECTRIC CO	Corporates	Fixed Income	20614.5	0.0	US291011BD55	9.32	Nov 15, 2039	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	20387.38	0.0	US015271AU38	3.93	Dec 15, 2030	4.9
WRKCO INC	Corporates	Fixed Income	20287.48	0.0	US92940PAD69	2.5	Mar 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	20316.3	0.0	US744573BA31	3.41	Mar 15, 2030	4.9
MORGAN STANLEY	Corporates	Fixed Income	20335.21	0.0	US61747YFZ34	3.49	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20353.14	0.0	US38141GC936	3.49	Apr 23, 2031	5.22
KELLANOVA	Corporates	Fixed Income	20132.37	0.0	US487836CA47	12.98	May 16, 2054	5.75
MOODYS CORPORATION	Corporates	Fixed Income	20152.42	0.0	US615369AP01	2.43	Feb 01, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20190.94	0.0	US13645RAY09	1.85	Jun 01, 2028	4.0
MERCADOLIBRE INC	Corporates	Fixed Income	19944.29	0.0	US58733RAG74	5.49	Jan 15, 2033	4.9
WRKCO INC	Corporates	Fixed Income	19959.41	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	19989.02	0.0	US907818EY04	2.11	Sep 10, 2028	3.95
SEMPRA	Corporates	Fixed Income	20002.94	0.0	US816851BA63	1.04	Jun 15, 2027	3.25
AGREE LP	Corporates	Fixed Income	19913.81	0.0	US008513AD57	5.36	Oct 01, 2032	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	19794.77	0.0	US842400GJ61	1.68	Mar 01, 2028	3.65
WALT DISNEY CO	Corporates	Fixed Income	19594.5	0.0	US254687FL52	3.13	Sep 01, 2029	2.0
AON GLOBAL LTD	Corporates	Fixed Income	19619.65	0.0	US00185AAH77	11.35	May 15, 2045	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	19359.94	0.0	US969457BX79	4.0	Nov 15, 2030	3.5
SOUTHERN POWER CO	Corporates	Fixed Income	18981.55	0.0	US843646AJ93	10.68	Jul 15, 2043	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18930.19	0.0	US42225UAG94	3.45	Feb 15, 2030	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	18637.76	0.0	US91324PDY51	10.69	May 15, 2040	2.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	18307.59	0.0	US02344AAA60	4.55	May 25, 2031	2.69
CME GROUP INC	Corporates	Fixed Income	18185.86	0.0	US12572QAK13	5.26	Mar 15, 2032	2.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17996.5	0.0	US133131AZ59	3.66	May 15, 2030	2.8
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17647.88	0.0	US0778FPAF64	13.91	Mar 17, 2051	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	17262.72	0.0	US344419AB20	11.31	May 10, 2043	4.38
TELUS CORPORATION	Corporates	Fixed Income	17013.05	0.0	US87971MBH51	12.38	Nov 16, 2048	4.6
UDR INC MTN	Corporates	Fixed Income	17025.52	0.0	US90265EAT73	5.66	Aug 01, 2032	2.1
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16636.01	0.0	US115637AT79	9.07	Apr 15, 2038	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16424.04	0.0	US05348EBE86	12.76	Apr 15, 2048	4.35
TSMC ARIZONA CORP	Corporates	Fixed Income	16316.6	0.0	US872898AD36	11.52	Oct 25, 2041	3.13
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	15831.42	0.0	US081437AT26	3.77	Jun 19, 2030	2.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15863.96	0.0	US12189LAK70	10.9	Sep 01, 2042	4.38
BARCLAYS PLC	Corporates	Fixed Income	15739.88	0.0	US06738ECK91	2.1	Sep 13, 2029	6.49
METLIFE INC	Corporates	Fixed Income	15765.8	0.0	US59156RCE62	5.75	Jul 15, 2033	5.38
OMNICOM GROUP INC	Corporates	Fixed Income	15626.79	0.0	US681919BB11	3.7	Apr 30, 2030	2.45
HCA INC	Corporates	Fixed Income	15440.21	0.0	US404119CT49	4.18	Apr 01, 2031	5.45
ENTERGY CORP (NC10.25)	Corporates	Fixed Income	15381.93	0.0	US29364GAS21	7.12	Jun 15, 2056	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	15113.15	0.0	US68233JDJ07	13.48	Mar 15, 2056	5.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	15181.44	0.0	US749685AW30	12.48	Jan 15, 2048	4.25
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	15252.01	0.0	US055451BM92	13.63	Sep 05, 2055	5.75
DOVER CORP	Corporates	Fixed Income	14992.88	0.0	US260003AK45	9.89	Mar 01, 2041	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15001.69	0.0	US049560AN51	1.04	Jun 15, 2027	3.0
PAYCHEX INC	Corporates	Fixed Income	15100.74	0.0	US704326AC18	6.9	Apr 15, 2035	5.6
DOLLAR GENERAL CORP	Corporates	Fixed Income	14890.3	0.0	US256677AF29	1.8	May 01, 2028	4.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	14936.89	0.0	US571903AY99	1.76	Apr 15, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	14698.95	0.0	US68233JAS33	10.18	Jun 01, 2042	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14734.67	0.0	US58013MFQ24	3.69	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14414.43	0.0	US12189LAG68	10.3	Sep 15, 2041	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14414.49	0.0	US720198AF73	5.29	Apr 01, 2032	2.75
ORACLE CORPORATION	Corporates	Fixed Income	14512.05	0.0	US68389XEA90	10.39	Feb 04, 2046	6.55
NIKE INC	Corporates	Fixed Income	14271.77	0.0	US654106AL77	10.46	Mar 27, 2040	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14312.72	0.0	US571748BX98	13.4	Mar 15, 2054	5.45
DOLLAR GENERAL CORP	Corporates	Fixed Income	14342.92	0.0	US256677AG02	3.54	Apr 03, 2030	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	14395.72	0.0	US532457BY33	15.49	May 15, 2050	2.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	14193.38	0.0	US94106BAA98	3.45	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	14003.76	0.0	US038336AA11	5.12	Mar 15, 2032	3.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	13970.54	0.0	US30225VAN73	2.77	Jun 15, 2029	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13144.19	0.0	US42225UAH77	4.51	Mar 15, 2031	2.0
GATX CORPORATION	Corporates	Fixed Income	13166.02	0.0	US361448BG72	4.67	Jun 01, 2031	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13218.13	0.0	US907818EQ79	8.9	Sep 15, 2037	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	12981.26	0.0	US133131AY84	14.02	Nov 01, 2049	3.35
EATON CORPORATION	Corporates	Fixed Income	12724.11	0.0	US278062AF18	12.95	Sep 15, 2047	3.92
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12622.77	0.0	US25156PAD50	4.64	Jun 01, 2032	9.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12648.93	0.0	US822582BF88	11.99	May 11, 2045	4.38
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12463.12	0.0	US893521AB05	8.47	Nov 30, 2039	8.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	12112.24	0.0	US833034AL58	12.89	Mar 01, 2048	4.1
NNN REIT INC	Corporates	Fixed Income	11981.73	0.0	US637417AL01	2.19	Oct 15, 2028	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	11606.03	0.0	US427866BB38	14.06	Nov 15, 2049	3.13
BRUNSWICK CORP	Corporates	Fixed Income	11434.44	0.0	US117043AV12	12.18	Apr 01, 2052	5.1
OVINTIV INC	Corporates	Fixed Income	11160.52	0.0	US69047QAD43	12.03	Jul 15, 2053	7.1
WALT DISNEY CO	Corporates	Fixed Income	11192.51	0.0	US254687DZ66	6.57	Dec 15, 2034	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	11254.54	0.0	US824348BK17	13.42	Aug 15, 2049	3.8
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10951.63	0.0	US695156AV10	13.15	Dec 15, 2049	4.05
APA CORP (US)	Corporates	Fixed Income	10469.83	0.0	US03743QAR92	6.63	Feb 15, 2035	6.1
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10496.31	0.0	US44644MAJ09	3.15	Jan 10, 2030	5.65
APA CORP (US)	Corporates	Fixed Income	10329.82	0.0	US03743QBA58	7.7	Jan 15, 2037	6.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10269.28	0.0	US883556CX89	5.88	Aug 10, 2033	5.09
SNAP-ON INCORPORATED	Corporates	Fixed Income	10005.47	0.0	US833034AM32	14.56	May 01, 2050	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10012.79	0.0	US65339KBK51	2.71	May 01, 2079	5.65
CSX CORP	Corporates	Fixed Income	10046.78	0.0	US126408HH96	1.0	Jun 01, 2027	3.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	9959.46	0.0	US42250GAB95	5.55	Jan 15, 2033	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9753.85	0.0	US60687YBX67	2.75	May 22, 2030	3.26
WASTE CONNECTIONS INC	Corporates	Fixed Income	9792.08	0.0	US941053AJ91	2.72	May 01, 2029	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9651.76	0.0	US03027XBW92	5.05	Mar 15, 2032	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9669.01	0.0	US606822BM52	2.95	Jul 18, 2029	3.19
ALPHABET INC	Corporates	Fixed Income	9551.99	0.0	US02079KAM99	13.55	May 15, 2055	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9379.62	0.0	US38141GXG45	3.47	Feb 07, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9286.1	0.0	US637432NV39	3.58	Mar 15, 2030	2.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	9034.94	0.0	US89352HAY53	12.17	May 15, 2048	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8876.55	0.0	US12189LAJ08	10.73	Mar 15, 2042	4.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8636.41	0.0	US46188BAA08	4.86	Aug 15, 2031	2.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8069.07	0.0	US017175AD24	11.28	Sep 15, 2044	4.9
ECOLAB INC	Corporates	Fixed Income	5937.64	0.0	US278865BJ87	16.16	Aug 18, 2055	2.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5699.16	0.0	US776743AG17	3.11	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5554.21	0.0	US68233DAT46	4.92	May 01, 2032	7.0
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	5407.43	0.0	US48020QAB32	2.21	Dec 01, 2028	6.88
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5252.03	0.0	US75968NAE13	5.58	Jun 05, 2033	5.75
RTX CORP	Corporates	Fixed Income	5258.13	0.0	US75513ECU38	2.38	Jan 15, 2029	5.75
TRIMBLE INC	Corporates	Fixed Income	5263.28	0.0	US896239AE08	5.46	Mar 15, 2033	6.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	5085.81	0.0	US941053AH36	2.26	Dec 01, 2028	4.25
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	5089.74	0.0	US025932AP92	3.37	Apr 02, 2030	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4923.21	0.0	US808513BA29	2.76	May 22, 2029	3.25
JEFFERIES FINANCIAL GROUP INC MTN	Corporates	Fixed Income	4926.28	0.0	US47233WLL18	7.29	Feb 15, 2036	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	4959.75	0.0	US89236TEM36	1.59	Jan 11, 2028	3.05
PROLOGIS LP	Corporates	Fixed Income	4775.04	0.0	US74340XCF69	13.27	Jun 15, 2053	5.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4873.78	0.0	US608190AL88	3.57	May 15, 2030	3.63
ORACLE CORPORATION	Corporates	Fixed Income	4877.05	0.0	US68389XDA00	6.99	Aug 03, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4881.25	0.0	US38141GXH28	3.46	Mar 15, 2030	3.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	4881.6	0.0	US756109AW41	2.83	Jun 15, 2029	3.25
CUBESMART LP	Corporates	Fixed Income	4734.05	0.0	US22966RAF38	3.46	Feb 15, 2030	3.0
KROGER CO	Corporates	Fixed Income	4568.56	0.0	US501044DP37	3.72	May 01, 2030	2.2
FEDEX CORP	Corporates	Fixed Income	4363.99	0.0	US31428XDV55	12.43	Oct 17, 2048	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	4457.84	0.0	US67021CAT45	13.41	Sep 15, 2052	4.95
FLOWERS FOODS INC	Corporates	Fixed Income	4244.15	0.0	US343498AE15	11.69	Mar 15, 2055	6.2
WESTLAKE CORP	Corporates	Fixed Income	3936.55	0.0	US960413AU67	12.02	Nov 15, 2047	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3428.48	0.0	US824348BM72	13.88	May 15, 2050	3.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3255.99	0.0	US0778FPAH21	14.57	Feb 15, 2052	3.2
USD CASH	Cash and/or Derivatives	Cash	-7055621.61	-0.5	nan	0.0	nan	0.0
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