Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4048 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NVIDIA CORPORATION	Corporates	Fixed Income	5675962.6	0.51	US67066GAE44	1.5	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4575205.08	0.41	US79466LAF13	2.88	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4546147.6	0.41	US278865AV25	1.66	Nov 01, 2026	2.7
AVANGRID INC	Corporates	Fixed Income	4529584.55	0.41	US05351WAB90	3.86	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4003074.21	0.36	US053015AG87	3.11	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3654771.24	0.33	US63307A3A17	1.35	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3467727.17	0.31	US63307A2X29	3.44	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3082977.3	0.28	US053015AF05	5.23	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3004964.74	0.27	US65339KBM18	4.31	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	2981768.76	0.27	US16411RAK59	2.44	Oct 15, 2028	4.63
CBRE SERVICES INC	Corporates	Fixed Income	2906411.95	0.26	US12505BAD29	0.89	Mar 01, 2026	4.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	2824566.65	0.26	US12704PAA66	3.75	May 21, 2029	5.2
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2785846.92	0.25	US28176EAD04	3.02	Jun 15, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2763145.55	0.25	US25389JAU07	3.96	Jul 01, 2029	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2713126.04	0.25	US06406FAE34	1.46	Aug 17, 2026	2.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2700000.0	0.24	US0669224778	0.11	nan	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2612021.34	0.24	US65339KAT79	2.07	May 01, 2027	3.55
ADOBE INC	Corporates	Fixed Income	2593764.74	0.24	US00724PAD15	4.61	Feb 01, 2030	2.3
3M CO	Corporates	Fixed Income	2526133.76	0.23	US88579YAY77	2.51	Oct 15, 2027	2.88
BPCE SA MTN	Corporates	Fixed Income	2420233.55	0.22	US05578DAX03	1.74	Dec 02, 2026	3.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2386927.87	0.22	US12636YAE23	7.12	May 21, 2034	5.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2311532.49	0.21	US45687AAP75	3.17	Aug 21, 2028	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2230193.23	0.2	US478375AR95	0.96	Feb 14, 2026	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2229007.33	0.2	US65339KBR05	4.88	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2228754.24	0.2	US120568AZ33	2.41	Sep 25, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2179933.01	0.2	US120568AX84	1.44	Aug 15, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	2153689.69	0.2	US594918BR43	1.44	Aug 08, 2026	2.4
STATE STREET CORP	Corporates	Fixed Income	2131823.91	0.19	US857477AW33	1.24	May 19, 2026	2.65
BEST BUY CO INC	Corporates	Fixed Income	2060147.64	0.19	US08652BAA70	3.22	Oct 01, 2028	4.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2048004.04	0.19	US11133TAC71	1.34	Jun 27, 2026	3.4
BEST BUY CO INC	Corporates	Fixed Income	2040580.34	0.18	US08652BAB53	5.19	Oct 01, 2030	1.95
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2013415.12	0.18	US456873AE85	1.07	Mar 21, 2026	3.5
XYLEM INC/NY	Corporates	Fixed Income	2013273.91	0.18	US98419MAJ99	1.64	Nov 01, 2026	3.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2007866.44	0.18	US25243YAZ25	2.96	May 18, 2028	3.88
KONINKLIJKE KPN NV	Corporates	Fixed Income	2005281.96	0.18	US780641AH94	4.49	Oct 01, 2030	8.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2000799.84	0.18	US47837RAA86	5.18	Sep 15, 2030	1.75
RELX CAPITAL INC	Corporates	Fixed Income	1993848.95	0.18	US74949LAD47	4.75	May 22, 2030	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1982474.54	0.18	US202795JH45	1.31	Jun 15, 2026	2.55
ECOLAB INC	Corporates	Fixed Income	1972037.86	0.18	US278865BD18	2.61	Dec 01, 2027	3.25
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1951370.07	0.18	US12541WAA80	2.87	Apr 15, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1949126.34	0.18	US06406FAC77	1.19	May 04, 2026	2.8
KELLANOVA	Corporates	Fixed Income	1938334.58	0.18	US487836BP25	1.11	Apr 01, 2026	3.25
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1932203.27	0.18	US29266MAF68	8.1	Jul 15, 2036	6.75
EVERSOURCE ENERGY	Corporates	Fixed Income	1928702.67	0.17	US30040WAK45	5.11	Aug 15, 2030	1.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1920263.47	0.17	US0641593U89	1.04	Mar 02, 2026	1.05
HASBRO INC	Corporates	Fixed Income	1916425.24	0.17	US418056AY31	1.68	Nov 19, 2026	3.55
3M CO MTN	Corporates	Fixed Income	1899148.97	0.17	US88579YAV39	1.56	Sep 19, 2026	2.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1899155.82	0.17	US06417XAN12	0.97	Feb 02, 2026	4.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	1898171.54	0.17	US67021CAM91	2.13	May 15, 2027	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	1868726.59	0.17	US375558BF95	0.99	Mar 01, 2026	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	1846853.81	0.17	US594918BY93	1.85	Feb 06, 2027	3.3
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1840740.54	0.17	US12594KAB89	2.54	Nov 15, 2027	3.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1819727.63	0.16	US438516BL94	1.66	Nov 01, 2026	2.5
NOKIA OYJ	Corporates	Fixed Income	1812245.41	0.16	US654902AE56	2.21	Jun 12, 2027	4.38
NATIONAL GRID PLC	Corporates	Fixed Income	1806282.95	0.16	US636274AE20	6.48	Jun 12, 2033	5.81
NVIDIA CORPORATION	Corporates	Fixed Income	1767039.24	0.16	US67066GAF19	4.63	Apr 01, 2030	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1726172.6	0.16	US06051GGA13	2.41	Oct 21, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	1707615.33	0.15	US74949LAC63	3.64	Mar 18, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1679092.43	0.15	US111021AE12	4.59	Dec 15, 2030	9.63
LKQ CORP	Corporates	Fixed Income	1655735.04	0.15	US501889AD16	2.98	Jun 15, 2028	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1648327.61	0.15	US25243YBB48	4.33	Oct 24, 2029	2.38
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1628132.52	0.15	US879360AE54	5.46	Apr 01, 2031	2.75
XYLEM INC	Corporates	Fixed Income	1622560.93	0.15	US98419MAM29	2.85	Jan 30, 2028	1.95
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1617713.02	0.15	US03522AAJ97	12.41	Feb 01, 2046	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1616358.33	0.15	US744573AQ91	5.12	Aug 15, 2030	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1605886.57	0.15	US25243YBD04	4.82	Apr 29, 2030	2.0
ONE GAS INC	Corporates	Fixed Income	1577691.95	0.14	US68235PAH10	4.87	May 15, 2030	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1568300.79	0.14	US05723KAE01	2.64	Dec 15, 2027	3.34
ABB FINANCE USA INC	Corporates	Fixed Income	1560986.51	0.14	US00037BAF94	2.85	Apr 03, 2028	3.8
CROWN CASTLE INC	Corporates	Fixed Income	1555650.02	0.14	US22822VAK70	2.74	Feb 15, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1542658.46	0.14	US81762PAE25	5.2	Sep 01, 2030	1.4
PEPSICO INC	Corporates	Fixed Income	1505815.59	0.14	US713448DY13	2.5	Oct 15, 2027	3.0
HESS CORP	Corporates	Fixed Income	1493235.65	0.14	US42809HAG20	1.93	Apr 01, 2027	4.3
AXA SA	Corporates	Fixed Income	1432704.82	0.13	US054536AA57	4.67	Dec 15, 2030	8.6
COCA-COLA CO	Corporates	Fixed Income	1431080.33	0.13	US191216DP21	6.24	Jan 05, 2032	2.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1420115.15	0.13	US892356AB23	6.52	May 15, 2033	5.25
NVIDIA CORPORATION	Corporates	Fixed Income	1394393.12	0.13	US67066GAN43	5.8	Jun 15, 2031	2.0
XYLEM INC	Corporates	Fixed Income	1393309.22	0.13	US98419MAL46	5.46	Jan 30, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1389390.68	0.13	US126650CZ11	12.23	Mar 25, 2048	5.05
WESTPAC BANKING CORP	Corporates	Fixed Income	1383217.12	0.13	US961214CX95	1.22	May 13, 2026	2.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1382070.4	0.13	US891160MJ94	1.53	Sep 15, 2031	3.63
MICROSOFT CORPORATION	Corporates	Fixed Income	1374051.72	0.12	US594918BC73	8.01	Feb 12, 2035	3.5
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1373393.72	0.12	US029163AD49	1.72	Dec 15, 2026	7.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1369380.62	0.12	US53944YAP88	1.23	May 11, 2027	1.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1368644.83	0.12	US63254AAS78	1.39	Jul 12, 2026	2.5
NATIONAL GRID USA	Corporates	Fixed Income	1303347.37	0.12	US49337WAJ99	7.49	Apr 01, 2035	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1289460.58	0.12	US744573AU04	6.05	Nov 15, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1279761.56	0.12	US459200KA85	3.88	May 15, 2029	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	1274975.09	0.12	US14149YBJ64	2.2	Jun 15, 2027	3.41
KELLANOVA	Corporates	Fixed Income	1269719.15	0.12	US487836BX58	4.9	Jun 01, 2030	2.1
NXP BV	Corporates	Fixed Income	1261334.8	0.11	US62947QBB32	0.9	Mar 01, 2026	5.35
CLOROX COMPANY	Corporates	Fixed Income	1258843.16	0.11	US189054AX72	4.89	May 15, 2030	1.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1257384.18	0.11	US02665WBH34	1.53	Sep 09, 2026	2.3
OSHKOSH CORP	Corporates	Fixed Income	1253291.08	0.11	US688239AF99	2.91	May 15, 2028	4.6
LKQ CORP	Corporates	Fixed Income	1244067.88	0.11	US501889AF63	6.39	Jun 15, 2033	6.25
ZOETIS INC	Corporates	Fixed Income	1243080.43	0.11	US98978VAL71	2.42	Sep 12, 2027	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1242008.38	0.11	US46647PDH64	6.07	Jul 25, 2033	4.91
WESTPAC BANKING CORP	Corporates	Fixed Income	1230398.41	0.11	US961214DK65	1.97	Mar 08, 2027	3.35
GENERAL MILLS INC	Corporates	Fixed Income	1226746.41	0.11	US370334BZ69	1.87	Feb 10, 2027	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1214835.03	0.11	US06418GAH02	2.16	Jun 04, 2027	5.4
OSHKOSH CORP	Corporates	Fixed Income	1214884.59	0.11	US688225AH44	4.52	Mar 01, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1199423.76	0.11	US38141GFD16	8.46	Oct 01, 2037	6.75
SYNCHRONY BANK	Corporates	Fixed Income	1197256.11	0.11	US87166FAE34	2.27	Aug 23, 2027	5.63
KELLANOVA	Corporates	Fixed Income	1178629.2	0.11	US487836BU10	2.56	Nov 15, 2027	3.4
CUMMINS INC	Corporates	Fixed Income	1177962.98	0.11	US231021AT37	5.19	Sep 01, 2030	1.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1177498.2	0.11	US375558BM47	1.93	Mar 01, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1168706.6	0.11	US86562MDP23	7.28	Jul 09, 2034	5.56
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1167501.39	0.11	US064159QE92	1.45	Aug 03, 2026	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1167296.01	0.11	US95000U2M49	12.35	Apr 04, 2051	5.01
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1158000.74	0.1	US386088AH17	7.24	Apr 15, 2035	7.45
ORANGE SA	Corporates	Fixed Income	1147332.64	0.1	US35177PAL13	4.68	Mar 01, 2031	8.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	1144168.42	0.1	US742718EV74	2.36	Aug 11, 2027	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1144096.58	0.1	US06051GKY43	6.03	Jul 22, 2033	5.01
KELLANOVA	Corporates	Fixed Income	1137043.52	0.1	US487836BW75	2.93	May 15, 2028	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1136870.06	0.1	US665859AU89	3.84	May 03, 2029	3.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1135446.6	0.1	US059165EG13	1.46	Aug 15, 2026	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	1117798.82	0.1	US46625HJZ47	1.77	Dec 15, 2026	4.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	1111837.89	0.1	US67021CAP23	4.48	Apr 01, 2030	3.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1110878.96	0.1	US25389JAR77	2.3	Aug 15, 2027	3.7
PEPSICO INC	Corporates	Fixed Income	1108811.78	0.1	US713448EL82	4.13	Jul 29, 2029	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1107387.39	0.1	US65339KBJ88	3.73	Apr 01, 2029	3.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1106919.54	0.1	US03522AAH32	8.33	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1097828.2	0.1	US716973AH54	15.37	May 19, 2063	5.34
ECOLAB INC	Corporates	Fixed Income	1094136.32	0.1	US278865BE90	4.35	Mar 24, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1087589.38	0.1	US38141GCU67	6.21	Feb 15, 2033	6.13
NISOURCE INC	Corporates	Fixed Income	1077327.71	0.1	US65473PAQ81	7.0	Apr 01, 2034	5.35
AUTODESK INC	Corporates	Fixed Income	1076636.97	0.1	US052769AE63	2.19	Jun 15, 2027	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	1073125.44	0.1	US61747YEC57	1.43	Jul 20, 2027	1.51
ENEL AMERICAS SA	Corporates	Fixed Income	1072151.96	0.1	US29274FAF18	1.58	Oct 25, 2026	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1071920.68	0.1	US025816CF44	1.24	May 20, 2026	3.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1071621.83	0.1	US80282KAP12	2.21	Jul 13, 2027	4.4
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1071376.82	0.1	US526107AF41	2.4	Aug 01, 2027	1.7
INTEL CORPORATION	Corporates	Fixed Income	1064070.08	0.1	US458140AX85	2.12	May 11, 2027	3.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1063867.88	0.1	US06418GAK31	3.96	Aug 01, 2029	5.45
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1057748.98	0.1	US902674ZW39	3.18	Sep 11, 2028	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1056589.5	0.1	US207597EJ05	1.96	Mar 15, 2027	3.2
3M CO MTN	Corporates	Fixed Income	1039560.48	0.09	US88579YBC49	3.24	Sep 14, 2028	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1038590.06	0.09	US459200JG74	1.0	Feb 19, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1034681.9	0.09	US606822BC70	3.26	Sep 11, 2028	4.05
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1034023.08	0.09	US34964CAH97	6.44	Jun 01, 2033	5.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1029114.63	0.09	US980236AR40	7.28	Sep 12, 2034	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	1029156.49	0.09	US404280CC17	3.82	May 22, 2030	3.97
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1027867.39	0.09	US55903VBE20	12.19	Mar 15, 2052	5.14
MORGAN STANLEY MTN	Corporates	Fixed Income	1024524.18	0.09	US6174468G77	3.55	Jan 23, 2030	4.43
AUTODESK INC	Corporates	Fixed Income	1022638.93	0.09	US052769AH94	6.13	Dec 15, 2031	2.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1021307.28	0.09	US456873AD03	3.66	Mar 21, 2029	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1016026.64	0.09	US12592BAM63	1.4	Jul 15, 2026	1.45
MOLSON COORS BREWING CO	Corporates	Fixed Income	1015063.48	0.09	US60871RAG56	1.38	Jul 15, 2026	3.0
HOME DEPOT INC	Corporates	Fixed Income	1014918.71	0.09	US437076BY77	3.98	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	1006897.01	0.09	US404280BT50	3.06	Jun 19, 2029	4.58
ZOETIS INC	Corporates	Fixed Income	1005099.2	0.09	US98978VAV53	6.14	Nov 16, 2032	5.6
BANK OF MONTREAL	Corporates	Fixed Income	1002316.48	0.09	US06368BGS16	2.67	Dec 15, 2032	3.8
CLOROX COMPANY	Corporates	Fixed Income	1000536.89	0.09	US189054AV17	2.46	Oct 01, 2027	3.1
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1000025.42	0.09	US210518DJ22	18.32	May 01, 2060	2.5
AMGEN INC	Corporates	Fixed Income	998706.04	0.09	US031162DR88	6.32	Mar 02, 2033	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	997167.43	0.09	US038222AL98	1.99	Apr 01, 2027	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	997006.97	0.09	US46625HHF01	8.99	May 15, 2038	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	992318.8	0.09	US404280CT42	5.87	May 24, 2032	2.8
GENERAL MILLS INC	Corporates	Fixed Income	988539.67	0.09	US370334CL64	4.67	Apr 15, 2030	2.88
TELUS CORPORATION	Corporates	Fixed Income	984547.01	0.09	US87971MBD48	1.91	Feb 16, 2027	2.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	975568.38	0.09	US892938AA96	6.33	Mar 03, 2033	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	974267.29	0.09	US22003BAL09	1.07	Mar 15, 2026	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	965904.59	0.09	US202795JR27	4.64	Mar 01, 2030	2.2
ING GROEP NV	Corporates	Fixed Income	962734.97	0.09	US456837AH61	2.01	Mar 29, 2027	3.95
CROWN CASTLE INC	Corporates	Fixed Income	956848.6	0.09	US22822VAB71	0.91	Feb 15, 2026	4.45
APPLE INC	Corporates	Fixed Income	955689.48	0.09	US037833BX70	12.48	Feb 23, 2046	4.65
NATWEST GROUP PLC	Corporates	Fixed Income	954705.13	0.09	US78009PEH01	3.51	Jan 27, 2030	5.08
CUMMINS INC	Corporates	Fixed Income	952610.78	0.09	US231021AV82	3.53	Feb 20, 2029	4.9
CVS HEALTH CORP	Corporates	Fixed Income	951815.35	0.09	US126650CY46	9.17	Mar 25, 2038	4.78
PEPSICO INC	Corporates	Fixed Income	950228.08	0.09	US713448DN57	1.59	Oct 06, 2026	2.38
CIGNA GROUP	Corporates	Fixed Income	944781.61	0.09	US125523AH38	3.27	Oct 15, 2028	4.38
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	942962.42	0.09	US22550L2M24	2.64	Feb 15, 2028	7.5
CENTENE CORPORATION	Corporates	Fixed Income	940437.02	0.09	US15135BAT89	3.79	Dec 15, 2029	4.63
CROWN CASTLE INC	Corporates	Fixed Income	939387.81	0.09	US22822VAL53	3.53	Feb 15, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	932754.52	0.08	US06051GJA85	12.89	Mar 20, 2051	4.08
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	931442.14	0.08	US075887BW84	2.15	Jun 06, 2027	3.7
ABBVIE INC	Corporates	Fixed Income	924849.14	0.08	US00287YCB39	13.84	Nov 21, 2049	4.25
ONEOK INC	Corporates	Fixed Income	923387.52	0.08	US682680CE12	7.39	Nov 01, 2034	5.05
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	921127.71	0.08	US00510RAD52	5.36	Dec 15, 2030	2.15
GXO LOGISTICS INC	Corporates	Fixed Income	920112.83	0.08	US36262GAB77	1.4	Jul 15, 2026	1.65
CLOROX COMPANY	Corporates	Fixed Income	919935.15	0.08	US189054AW99	2.96	May 15, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	914831.36	0.08	US06406RAF47	2.76	Jan 29, 2028	3.4
NETAPP INC	Corporates	Fixed Income	905761.71	0.08	US64110DAK00	4.88	Jun 22, 2030	2.7
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	905597.71	0.08	US95000U2Z51	12.98	Apr 25, 2053	4.61
BARCLAYS PLC	Corporates	Fixed Income	904778.59	0.08	US06738EAW57	2.63	May 09, 2028	4.84
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	903991.41	0.08	US882508BG82	4.21	Sep 04, 2029	2.25
INTEL CORPORATION	Corporates	Fixed Income	902851.64	0.08	US458140AU47	1.24	May 19, 2026	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	902501.32	0.08	US036752AB92	2.58	Dec 01, 2027	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	902373.52	0.08	US46625HNJ58	2.45	Oct 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	900959.41	0.08	US38141GWB66	1.7	Jan 26, 2027	3.85
GILEAD SCIENCES INC	Corporates	Fixed Income	898753.23	0.08	US375558BY84	5.24	Oct 01, 2030	1.65
CVS HEALTH CORP	Corporates	Fixed Income	895701.53	0.08	US126650CX62	2.81	Mar 25, 2028	4.3
CHENIERE ENERGY INC	Corporates	Fixed Income	893602.91	0.08	US16411RAN98	6.89	Apr 15, 2034	5.65
COCA-COLA CO	Corporates	Fixed Income	892600.2	0.08	US191216DE73	5.69	Mar 15, 2031	1.38
GILEAD SCIENCES INC	Corporates	Fixed Income	892068.14	0.08	US375558BX02	2.55	Oct 01, 2027	1.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	887728.86	0.08	US512807AU29	3.62	Mar 15, 2029	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	885452.69	0.08	US47837RAD26	5.98	Sep 16, 2031	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	884028.02	0.08	US25243YBE86	6.47	Apr 29, 2032	2.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	883697.12	0.08	US42824CBK45	1.12	Apr 01, 2026	1.75
MORGAN STANLEY	Corporates	Fixed Income	882842.71	0.08	US617482V925	10.71	Jul 24, 2042	6.38
NATIONAL GRID PLC	Corporates	Fixed Income	882050.84	0.08	US636274AF94	6.94	Jan 11, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	881050.43	0.08	US38141GGM06	10.21	Feb 01, 2041	6.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	880538.99	0.08	US65960NAA81	4.29	Feb 01, 2030	5.75
NATIONAL GRID PLC	Corporates	Fixed Income	873820.38	0.08	US636274AD47	2.98	Jun 12, 2028	5.6
WESTPAC BANKING CORP	Corporates	Fixed Income	873284.65	0.08	US961214DC40	1.47	Aug 19, 2026	2.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	871149.71	0.08	US494368BZ58	3.81	Apr 25, 2029	3.2
AMGEN INC	Corporates	Fixed Income	867861.09	0.08	US031162CU27	4.58	Feb 21, 2030	2.45
INGREDION INC	Corporates	Fixed Income	865163.38	0.08	US457187AC60	4.79	Jun 01, 2030	2.9
MORGAN STANLEY	Corporates	Fixed Income	860457.57	0.08	US61746BEF94	1.87	Jan 20, 2027	3.63
AT&T INC	Corporates	Fixed Income	859608.22	0.08	US00206RLJ94	15.34	Sep 15, 2055	3.55
INTEL CORPORATION	Corporates	Fixed Income	857635.48	0.08	US458140BT64	3.33	Aug 12, 2028	1.6
OVINTIV INC	Corporates	Fixed Income	854420.53	0.08	US012873AK13	5.29	Nov 01, 2031	7.38
HASBRO INC	Corporates	Fixed Income	853759.68	0.08	US418056AZ06	4.23	Nov 19, 2029	3.9
MORGAN STANLEY	Corporates	Fixed Income	853598.65	0.08	US617446HD43	5.56	Apr 01, 2032	7.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	849753.71	0.08	US292480AJ92	11.45	May 15, 2044	5.0
CITIGROUP INC	Corporates	Fixed Income	845236.33	0.08	US172967EW71	9.06	Jul 15, 2039	8.13
HOME DEPOT INC	Corporates	Fixed Income	843671.02	0.08	US437076AS19	8.52	Dec 16, 2036	5.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	841827.58	0.08	US00774MAX39	6.07	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	837506.87	0.08	US06051GKQ19	5.88	Apr 27, 2033	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	837073.84	0.08	US913017CY37	3.37	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	832746.27	0.08	US46647PDC77	5.89	Apr 26, 2033	4.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	831316.65	0.08	US16412XAL91	7.23	Dec 31, 2039	2.74
ASTRAZENECA PLC	Corporates	Fixed Income	829383.61	0.08	US046353AD01	8.59	Sep 15, 2037	6.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	828260.46	0.08	US459200JR30	1.89	Jan 27, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	827305.19	0.07	US06406RAH03	2.97	Apr 28, 2028	3.85
CAMPBELLS CO	Corporates	Fixed Income	826255.23	0.07	US134429BG35	2.78	Mar 15, 2028	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	820388.73	0.07	US404280CF48	4.44	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	816481.48	0.07	US38141GWZ35	2.94	May 01, 2029	4.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	815544.36	0.07	US91324PER91	6.26	Feb 15, 2033	5.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	815006.14	0.07	US95000U3B74	6.06	Jul 25, 2033	4.9
AIRCASTLE LTD	Corporates	Fixed Income	815084.37	0.07	US00928QAS03	1.27	Jun 15, 2026	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	812388.73	0.07	US12592BAQ77	2.87	Apr 10, 2028	4.55
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	811047.2	0.07	US716973AG71	13.84	May 19, 2053	5.3
GENERAL MILLS INC	Corporates	Fixed Income	808644.19	0.07	US370334CG79	2.86	Apr 17, 2028	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	800515.98	0.07	US06051GLH01	6.38	Apr 25, 2034	5.29
MORGAN STANLEY	Corporates	Fixed Income	800193.3	0.07	US61744YAK47	3.02	Jul 22, 2028	3.59
WELLS FARGO & COMPANY	Corporates	Fixed Income	796589.26	0.07	US949746NL15	8.41	Dec 15, 2036	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	793064.5	0.07	US06406RAB33	1.87	Feb 07, 2028	3.44
BANK OF AMERICA CORP	Corporates	Fixed Income	789438.73	0.07	US06051GHD43	2.69	Dec 20, 2028	3.42
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	787034.37	0.07	US80282KBC99	1.85	Jan 06, 2028	2.49
ONE GAS INC	Corporates	Fixed Income	784423.26	0.07	US68235PAN87	3.63	Apr 01, 2029	5.1
AT&T INC	Corporates	Fixed Income	784124.55	0.07	US00206RKJ04	15.02	Sep 15, 2053	3.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	782759.47	0.07	US31488VAA52	7.38	Oct 03, 2034	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	781885.01	0.07	US911312AJ59	8.97	Jan 15, 2038	6.2
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	779860.91	0.07	US120568BD12	2.7	Jan 07, 2028	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	779661.64	0.07	US92343VDU52	8.67	Mar 16, 2037	5.25
HEXCEL CORPORATION	Corporates	Fixed Income	776701.47	0.07	US428291AN87	1.84	Feb 15, 2027	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	774484.22	0.07	US035240AQ30	3.49	Jan 23, 2029	4.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	774309.51	0.07	US962166BR41	5.49	Mar 15, 2032	7.38
BARCLAYS PLC	Corporates	Fixed Income	773851.04	0.07	US06738EBK01	3.86	Jun 20, 2030	5.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	773639.32	0.07	US86562MCB46	5.01	Jul 08, 2030	2.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	767994.08	0.07	US55903VBF94	12.84	Mar 15, 2062	5.39
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	765007.06	0.07	US38145GAH39	1.6	Nov 16, 2026	3.5
TELUS CORPORATION	Corporates	Fixed Income	764997.9	0.07	US87971MBF95	2.38	Sep 15, 2027	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	755878.76	0.07	US05964HAN52	1.55	Sep 14, 2027	1.72
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	751987.89	0.07	US75513EAD31	4.96	Jul 01, 2030	2.25
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	751412.71	0.07	US29336TAA88	3.71	Jun 01, 2029	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	751245.17	0.07	US744573AZ90	6.97	Apr 01, 2034	5.45
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	750189.16	0.07	US172967NN71	5.88	Mar 17, 2033	3.79
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	749544.71	0.07	US74834LBB53	4.86	Jun 30, 2030	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	748133.3	0.07	US03523TBV98	12.88	Jan 23, 2049	5.55
MORGAN STANLEY	Corporates	Fixed Income	747401.7	0.07	US61747YEF88	5.88	Sep 16, 2036	2.48
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	747413.27	0.07	US85917PAA57	5.43	Mar 15, 2031	2.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	745925.32	0.07	US49338LAE39	1.92	Apr 06, 2027	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	743957.39	0.07	US14149YBP25	6.85	Feb 15, 2034	5.45
VERALTO CORP	Corporates	Fixed Income	743812.22	0.07	US92338CAF05	6.64	Sep 18, 2033	5.45
AMGEN INC	Corporates	Fixed Income	741592.03	0.07	US031162CF59	13.78	Jun 15, 2051	4.66
AT&T INC	Corporates	Fixed Income	740992.01	0.07	US00206RMN97	15.59	Dec 01, 2057	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	740706.91	0.07	US882508BV59	2.72	Feb 15, 2028	4.6
ENBRIDGE INC	Corporates	Fixed Income	739744.44	0.07	US29250NBF15	7.4	Aug 01, 2033	2.5
HOME DEPOT INC	Corporates	Fixed Income	738433.6	0.07	US437076BW12	3.44	Dec 06, 2028	3.9
ADOBE INC	Corporates	Fixed Income	738434.94	0.07	US00724PAC32	1.92	Feb 01, 2027	2.15
PENTAIR FINANCE SA	Corporates	Fixed Income	736814.59	0.07	US709629AR06	3.87	Jul 01, 2029	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	735952.59	0.07	US06418BAE83	1.98	Mar 11, 2027	2.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	733011.34	0.07	US87165BAM54	2.58	Dec 01, 2027	3.95
CITIGROUP INC	Corporates	Fixed Income	728191.34	0.07	US172967KA87	2.44	Sep 29, 2027	4.45
BANK OF AMERICA CORP	Corporates	Fixed Income	727717.64	0.07	US59022CAJ27	8.51	Jan 29, 2037	6.11
APPLE INC	Corporates	Fixed Income	726227.09	0.07	US037833EA41	18.58	Aug 20, 2060	2.55
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	724640.78	0.07	US36962GXZ26	5.57	Mar 15, 2032	6.75
GENERAL MILLS INC	Corporates	Fixed Income	724372.76	0.07	US370334CQ51	6.0	Oct 14, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	724001.07	0.07	US251526CD98	4.81	Sep 18, 2031	3.55
CITIGROUP INC	Corporates	Fixed Income	720672.28	0.07	US172967MP39	4.41	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Corporates	Fixed Income	719468.05	0.07	US61761J3R84	1.42	Jul 27, 2026	3.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	719347.68	0.07	US446150AS35	4.53	Feb 04, 2030	2.55
ASTRAZENECA PLC	Corporates	Fixed Income	716088.35	0.06	US046353AN82	2.2	Jun 12, 2027	3.13
NASDAQ INC	Corporates	Fixed Income	715741.53	0.06	US63111XAJ00	6.83	Feb 15, 2034	5.55
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	715759.79	0.06	US22541LAE39	5.85	Jul 15, 2032	7.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	713972.38	0.06	US74834LAZ31	1.25	Jun 01, 2026	3.45
ABBVIE INC	Corporates	Fixed Income	711307.42	0.06	US00287YAR09	7.89	May 14, 2035	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	711098.23	0.06	US6174467Y92	1.5	Sep 08, 2026	4.35
MCKESSON CORP	Corporates	Fixed Income	708549.64	0.06	US581557BU82	6.72	Jul 15, 2033	5.1
CITIGROUP INC	Corporates	Fixed Income	707347.83	0.06	US172967AR23	2.67	Jan 15, 2028	6.63
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	707247.24	0.06	US254709AM01	1.82	Feb 09, 2027	4.1
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	706215.47	0.06	US05723KAG58	4.28	Nov 07, 2029	3.14
AT&T INC	Corporates	Fixed Income	705526.42	0.06	US00206RLV23	15.79	Sep 15, 2059	3.65
ING GROEP NV	Corporates	Fixed Income	705507.49	0.06	US456837AV55	1.13	Apr 01, 2027	1.73
INTEL CORPORATION	Corporates	Fixed Income	705351.66	0.06	US458140CG35	6.26	Feb 10, 2033	5.2
FLEX LTD	Corporates	Fixed Income	701433.61	0.06	US33938XAB10	4.48	May 12, 2030	4.88
CVS HEALTH CORP	Corporates	Fixed Income	698416.43	0.06	US126650CN80	11.76	Jul 20, 2045	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	695809.51	0.06	US233835AQ08	4.78	Jan 18, 2031	8.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	693800.17	0.06	US666807CL48	7.27	Jun 01, 2034	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	690295.52	0.06	US882508BJ22	4.88	May 04, 2030	1.75
HCA INC	Corporates	Fixed Income	690330.48	0.06	US404119BU21	1.72	Feb 15, 2027	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	688988.95	0.06	US92343VCV45	8.5	Jan 15, 2036	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	688470.48	0.06	US913017BT50	11.34	Jun 01, 2042	4.5
NXP BV	Corporates	Fixed Income	687996.13	0.06	US62947QBC15	3.29	Dec 01, 2028	5.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	686708.0	0.06	US06417XAP69	4.39	Feb 01, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	686624.51	0.06	US231021AW65	6.95	Feb 20, 2034	5.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	684844.2	0.06	US251526CP29	1.71	Nov 16, 2027	2.31
HESS CORP	Corporates	Fixed Income	684499.34	0.06	US023551AJ38	5.11	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Corporates	Fixed Income	684223.12	0.06	US375558BZ59	6.77	Oct 15, 2033	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	683206.03	0.06	US61761JZN26	2.08	Apr 23, 2027	3.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	682964.53	0.06	US904764BQ99	5.94	Aug 12, 2031	1.75
ABBVIE INC	Corporates	Fixed Income	680117.93	0.06	US00287YAS81	12.2	May 14, 2045	4.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	679097.03	0.06	US00846UAL52	4.19	Sep 15, 2029	2.75
CISCO SYSTEMS INC	Corporates	Fixed Income	678722.71	0.06	US17275RAD44	9.35	Feb 15, 2039	5.9
HCA INC	Corporates	Fixed Income	678511.17	0.06	US404119BX69	3.87	Jun 15, 2029	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	676015.68	0.06	US16412XAJ46	4.2	Nov 15, 2029	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	675933.25	0.06	US46647PBD78	3.8	May 06, 2030	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	675367.69	0.06	US913017BA69	3.84	Sep 15, 2029	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	674814.17	0.06	US86562MBW91	4.53	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	674825.83	0.06	US91324PFJ66	7.33	Jul 15, 2034	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	672423.93	0.06	US842434CQ33	1.31	Jun 15, 2026	2.6
AEP TEXAS INC	Corporates	Fixed Income	672393.61	0.06	US00108WAR16	6.53	Jun 01, 2033	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	672211.19	0.06	US94974BGL80	2.31	Jul 22, 2027	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	669953.01	0.06	US10112RAY09	1.58	Oct 01, 2026	2.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	668886.15	0.06	US74834LBC37	5.69	Jun 30, 2031	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	668312.9	0.06	US25160PAH01	1.84	Jan 07, 2028	2.55
MORGAN STANLEY	Corporates	Fixed Income	667827.13	0.06	US61744YAP34	2.75	Jan 24, 2029	3.77
NOMURA HOLDINGS INC	Corporates	Fixed Income	667255.49	0.06	US65535HAY53	3.25	Jul 14, 2028	2.17
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	665940.24	0.06	US0258M0EL96	2.12	May 03, 2027	3.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	665822.33	0.06	US377372AE71	8.99	May 15, 2038	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	665892.47	0.06	US91324PFL13	13.96	Jul 15, 2054	5.63
BANCO SANTANDER SA	Corporates	Fixed Income	663317.89	0.06	US05964HAV78	6.29	Aug 08, 2033	6.92
VMWARE LLC	Corporates	Fixed Income	658756.69	0.06	US928563AF20	4.51	May 15, 2030	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	658079.23	0.06	US95000U3A91	2.28	Jul 25, 2028	4.81
WORKDAY INC	Corporates	Fixed Income	658054.32	0.06	US98138HAJ05	6.02	Apr 01, 2032	3.8
TSMC ARIZONA CORP	Corporates	Fixed Income	657481.83	0.06	US872898AA96	1.66	Oct 25, 2026	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	657257.12	0.06	US17275RAF91	10.09	Jan 15, 2040	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	657028.7	0.06	US666807CM21	14.15	Jun 01, 2054	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	656483.63	0.06	US46647PCE43	13.79	Apr 22, 2052	3.33
ING GROEP NV	Corporates	Fixed Income	653996.86	0.06	US456837AW39	5.4	Apr 01, 2032	2.73
AMGEN INC	Corporates	Fixed Income	651606.12	0.06	US031162CQ15	2.54	Nov 02, 2027	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	648204.86	0.06	US06051GJT76	5.47	Apr 22, 2032	2.69
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	648213.96	0.06	US25389JAV89	2.67	Jan 15, 2028	5.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	645584.31	0.06	US110122CR72	13.69	Oct 26, 2049	4.25
INTUIT INC.	Corporates	Fixed Income	645202.63	0.06	US46124HAG11	6.69	Sep 15, 2033	5.2
AMGEN INC	Corporates	Fixed Income	643543.34	0.06	US031162CT53	1.95	Feb 21, 2027	2.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	642244.32	0.06	US785592AS57	1.69	Mar 15, 2027	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	641165.38	0.06	US313747BC00	2.88	May 01, 2028	5.38
HESS CORPORATION	Corporates	Fixed Income	639022.59	0.06	US023551AF16	3.85	Oct 01, 2029	7.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	637028.79	0.06	US693475BZ71	7.14	Jul 23, 2035	5.4
AMGEN INC	Corporates	Fixed Income	636682.35	0.06	US031162DT45	13.32	Mar 02, 2053	5.65
UBS GROUP AG	Corporates	Fixed Income	635834.84	0.06	US902613BB36	1.14	Apr 17, 2026	4.55
CIGNA GROUP	Corporates	Fixed Income	635453.43	0.06	US125523AK66	12.9	Dec 15, 2048	4.9
LEIDOS INC	Corporates	Fixed Income	634582.65	0.06	US52532XAF24	4.55	May 15, 2030	4.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	633808.98	0.06	US26078JAD28	3.31	Nov 15, 2028	4.72
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	633384.07	0.06	US12592BAR50	3.48	Jan 12, 2029	5.5
T-MOBILE USA INC	Corporates	Fixed Income	633039.56	0.06	US87264AAZ84	13.45	Apr 15, 2050	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	632750.87	0.06	US571748BG65	3.59	Mar 15, 2029	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	630730.13	0.06	US92343VCQ59	7.58	Nov 01, 2034	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629720.05	0.06	US06051GGM50	8.81	Apr 24, 2038	4.24
HOME DEPOT INC	Corporates	Fixed Income	629560.54	0.06	US437076BT82	2.43	Sep 14, 2027	2.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	626837.18	0.06	US512807AV02	4.97	Jun 15, 2030	1.9
WW GRAINGER INC	Corporates	Fixed Income	626644.0	0.06	US384802AF19	7.5	Sep 15, 2034	4.45
SHELL FINANCE US INC	Corporates	Fixed Income	626703.2	0.06	US822905AC90	8.1	May 11, 2035	4.13
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	626095.89	0.06	US22550L2K67	2.26	Jul 09, 2027	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	624457.06	0.06	US716973AE24	6.64	May 19, 2033	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	624284.56	0.06	US61747YFR18	6.82	Apr 19, 2035	5.83
BROADCOM INC 144A	Corporates	Fixed Income	621732.15	0.06	US11135FBV22	8.89	May 15, 2037	4.93
AT&T INC	Corporates	Fixed Income	620606.42	0.06	US00206RCP55	7.88	May 15, 2035	4.5
BARCLAYS PLC	Corporates	Fixed Income	619300.22	0.06	US06738EBV65	5.82	Nov 24, 2032	2.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	619150.56	0.06	US06051GGC78	2.31	Nov 25, 2027	4.18
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	619028.48	0.06	US01748TAC53	5.96	Jul 01, 2032	5.41
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	618844.69	0.06	US882508CH56	6.99	Feb 08, 2034	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	616907.94	0.06	US161175BA14	10.8	Oct 23, 2045	6.48
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	616423.93	0.06	US494550AW68	8.67	Jan 15, 2038	6.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	614229.88	0.06	US494368BU61	1.0	Feb 15, 2026	2.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	613043.54	0.06	US87938WAC73	7.92	Jun 20, 2036	7.04
EQUINIX INC	Corporates	Fixed Income	612535.13	0.06	US29444UBE55	4.31	Nov 18, 2029	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	611367.46	0.06	US46647PCU84	6.41	Jan 25, 2033	2.96
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	610230.57	0.06	US42824CBT53	4.1	Oct 15, 2029	4.55
MORGAN STANLEY	Corporates	Fixed Income	609445.62	0.06	US61746BEG77	13.08	Jan 22, 2047	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	608762.17	0.06	US13607LWW98	6.55	Oct 03, 2033	6.09
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	605261.17	0.05	US47103MAA62	7.16	Sep 10, 2034	5.45
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	603715.11	0.05	US38141EC311	11.92	Jul 08, 2044	4.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	600027.16	0.05	US34964CAF32	5.96	Mar 25, 2032	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	600000.69	0.05	US46647PAX42	3.44	Dec 05, 2029	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	599749.44	0.05	US882508BL77	6.0	Sep 15, 2031	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	599100.86	0.05	US744482BM11	14.26	Jul 01, 2049	3.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	597089.91	0.05	US404280DX45	6.42	Jun 20, 2034	6.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	596977.37	0.05	US92343VCK89	12.33	Aug 21, 2046	4.86
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	594951.36	0.05	US69351UBB89	13.95	May 15, 2053	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	592338.37	0.05	US110122EK02	13.68	Feb 22, 2054	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	592168.99	0.05	US78355HLA58	1.9	Mar 15, 2027	5.3
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	590356.96	0.05	US892356AA40	5.3	Nov 01, 2030	1.75
NATWEST GROUP PLC	Corporates	Fixed Income	590148.62	0.05	US780097BG51	2.94	May 18, 2029	4.89
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	589432.17	0.05	US89681LAA08	6.08	Mar 15, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	588326.47	0.05	US694308KG17	5.83	Jun 15, 2032	5.9
BARCLAYS PLC	Corporates	Fixed Income	586022.92	0.05	US06738ECH62	6.34	Jun 27, 2034	7.12
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	585385.53	0.05	US12592BAS34	3.68	Apr 20, 2029	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585132.27	0.05	US38141GB789	7.26	Oct 23, 2035	5.02
HCA INC	Corporates	Fixed Income	584555.97	0.05	US404119BT57	0.99	Jun 15, 2026	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	584353.67	0.05	US78355HKW87	2.97	Jun 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	584088.83	0.05	US06051GFC87	11.82	Jan 21, 2044	5.0
ALLEGION PLC	Corporates	Fixed Income	583686.38	0.05	US01748TAB70	4.14	Oct 01, 2029	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	583062.48	0.05	US639057AP32	3.53	Jun 01, 2034	6.47
MORGAN STANLEY MTN	Corporates	Fixed Income	582045.74	0.05	US6174468U61	5.43	Feb 13, 2032	1.79
CROWN CASTLE INC	Corporates	Fixed Income	582100.99	0.05	US22822VBC46	6.51	May 01, 2033	5.1
VODAFONE GROUP PLC	Corporates	Fixed Income	580623.86	0.05	US92857TAH05	4.08	Feb 15, 2030	7.88
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	579836.42	0.05	US14912L6T33	1.45	Aug 09, 2026	2.4
CIGNA GROUP	Corporates	Fixed Income	579883.45	0.05	US125523CV04	6.89	Feb 15, 2034	5.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	578027.49	0.05	US313747AZ04	3.96	Jun 15, 2029	3.2
CITIGROUP INC	Corporates	Fixed Income	577455.65	0.05	US17327CAR43	6.42	May 25, 2034	6.17
COMCAST CORPORATION	Corporates	Fixed Income	577327.99	0.05	US20030NDU28	16.34	Nov 01, 2056	2.94
VMWARE LLC	Corporates	Fixed Income	577237.55	0.05	US928563AC98	2.31	Aug 21, 2027	3.9
BARCLAYS PLC	Corporates	Fixed Income	576739.92	0.05	US06738ECD58	2.41	Nov 02, 2028	7.38
ALLY FINANCIAL INC	Corporates	Fixed Income	574601.7	0.05	US36186CBY84	5.22	Nov 01, 2031	8.0
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	574611.27	0.05	US210385AC48	6.2	Mar 01, 2033	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	574030.12	0.05	US61746BCY02	1.4	Aug 09, 2026	6.25
PNC BANK NA	Corporates	Fixed Income	571891.99	0.05	US69353RFG83	2.54	Oct 25, 2027	3.1
HCA INC	Corporates	Fixed Income	570302.47	0.05	US404119CQ00	6.5	Jun 01, 2033	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	569706.74	0.05	US01748NAF15	7.08	May 29, 2034	5.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	565466.08	0.05	US24422EXU80	7.34	Jun 12, 2034	5.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	565036.59	0.05	US42824CBV00	7.4	Oct 15, 2034	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	562905.69	0.05	US36164QNA21	8.31	Nov 15, 2035	4.42
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	561522.56	0.05	US345397D674	6.39	Nov 07, 2033	7.12
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559463.04	0.05	US38141GC514	13.21	Jan 28, 2056	5.73
KEYCORP MTN	Corporates	Fixed Income	556559.43	0.05	US49326EEJ82	4.27	Oct 01, 2029	2.55
OVINTIV INC	Corporates	Fixed Income	555250.99	0.05	US698900AG20	5.3	Nov 01, 2031	7.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	554500.91	0.05	US46647PEC68	6.91	Jan 23, 2035	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	554509.8	0.05	US694308JN86	12.99	Jul 01, 2050	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	552942.15	0.05	US41068XAE04	6.93	Jul 01, 2034	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	551835.15	0.05	US38141GB375	7.14	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	551766.95	0.05	US38141GVS01	12.24	Oct 21, 2045	4.75
US BANCORP MTN	Corporates	Fixed Income	551654.61	0.05	US91159HJG65	6.15	Jul 22, 2033	4.97
ORACLE CORPORATION	Corporates	Fixed Income	551139.75	0.05	US68389XBJ37	12.96	Jul 15, 2046	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	544243.34	0.05	US036752AG89	2.74	Mar 01, 2028	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	543574.28	0.05	US404280AH22	8.46	Sep 15, 2037	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	543316.9	0.05	US14448CBC73	6.83	Mar 15, 2034	5.9
AMAZON.COM INC	Corporates	Fixed Income	543222.42	0.05	US023135BM78	15.52	Aug 22, 2057	4.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	542843.39	0.05	US00774MAY12	7.25	Oct 29, 2033	3.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	542711.6	0.05	US958667AE72	6.2	Apr 01, 2033	6.15
INTEL CORPORATION	Corporates	Fixed Income	542174.39	0.05	US458140BY59	2.3	Aug 05, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	541844.38	0.05	US251526CS67	2.65	Jan 18, 2029	6.72
CENTENE CORPORATION	Corporates	Fixed Income	540933.64	0.05	US15135BAZ40	5.81	Aug 01, 2031	2.63
CBRE SERVICES INC	Corporates	Fixed Income	540935.1	0.05	US12505BAE02	5.51	Apr 01, 2031	2.5
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	540441.07	0.05	US25746UDU07	6.7	Jun 01, 2054	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	540344.37	0.05	US46647PDK93	6.02	Sep 14, 2033	5.72
DENTSPLY SIRONA INC	Corporates	Fixed Income	540074.54	0.05	US24906PAA75	4.75	Jun 01, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	537523.24	0.05	US10373QBQ29	16.37	Feb 08, 2061	3.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	536167.3	0.05	US74834LBA70	3.9	Jun 30, 2029	4.2
HASBRO INC	Corporates	Fixed Income	534762.91	0.05	US418056AV91	2.4	Sep 15, 2027	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	534339.6	0.05	US46647PBE51	4.24	Oct 15, 2030	2.74
T-MOBILE USA INC	Corporates	Fixed Income	533910.84	0.05	US87264ABW45	4.98	Apr 15, 2031	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	533387.97	0.05	US694308KH99	12.6	Jan 15, 2053	6.75
CITIGROUP INC	Corporates	Fixed Income	533173.09	0.05	US172967MD09	13.3	Jul 23, 2048	4.65
OHIO POWER CO	Corporates	Fixed Income	532925.5	0.05	US677415CW95	7.08	Jun 01, 2034	5.65
BIOGEN INC	Corporates	Fixed Income	532799.46	0.05	US09062XAD57	11.72	Sep 15, 2045	5.2
CONOCOPHILLIPS	Corporates	Fixed Income	532464.39	0.05	US20825CAQ78	9.34	Feb 01, 2039	6.5
MPLX LP	Corporates	Fixed Income	532487.21	0.05	US55336VAK61	1.86	Mar 01, 2027	4.13
WESTPAC BANKING CORP	Corporates	Fixed Income	531612.95	0.05	US961214EX77	5.95	Nov 18, 2036	3.02
ONEOK INC	Corporates	Fixed Income	531420.03	0.05	US682680AS26	2.23	Jul 13, 2027	4.0
ECOLAB INC	Corporates	Fixed Income	531327.4	0.05	US278865BF65	5.62	Jan 30, 2031	1.3
WALT DISNEY CO	Corporates	Fixed Income	531149.69	0.05	US254687GA88	16.38	May 13, 2060	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	530156.26	0.05	US694308JJ74	14.27	Aug 01, 2050	3.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	530016.86	0.05	US125896BU39	4.41	Jun 01, 2050	4.75
AGCO CORPORATION	Corporates	Fixed Income	529722.61	0.05	US001084AS13	6.84	Mar 21, 2034	5.8
QUANTA SERVICES INC.	Corporates	Fixed Income	529407.18	0.05	US74762EAF97	5.04	Oct 01, 2030	2.9
ORACLE CORPORATION	Corporates	Fixed Income	528061.62	0.05	US68389XCU72	13.7	Sep 27, 2054	5.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	527509.4	0.05	US31620MBY12	6.06	Jul 15, 2032	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	527409.99	0.05	US693475AT21	2.15	May 19, 2027	3.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	525868.16	0.05	US65535HAQ20	4.5	Jan 16, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	525017.88	0.05	US38141GC449	7.4	Jan 28, 2036	5.54
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	524986.87	0.05	US91324PEJ75	6.07	May 15, 2032	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	524464.07	0.05	US92343VEA89	6.81	Aug 10, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	524389.48	0.05	US035240AV25	4.71	Jun 01, 2030	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	523941.74	0.05	US05964HAB15	2.04	Apr 11, 2027	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	523593.02	0.05	US904764AH00	6.19	Nov 15, 2032	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522301.94	0.05	US06051GEN51	10.5	Feb 07, 2042	5.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	522321.65	0.05	US459200AR21	2.3	Aug 01, 2027	6.22
RYDER SYSTEM INC MTN	Corporates	Fixed Income	522047.55	0.05	US78355HKY44	6.61	Dec 01, 2033	6.6
VODAFONE GROUP PLC	Corporates	Fixed Income	521768.33	0.05	US92857WBM10	12.72	May 30, 2048	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	521312.24	0.05	US46647PAL04	12.65	Nov 15, 2048	3.96
IQVIA INC	Corporates	Fixed Income	520926.19	0.05	US46266TAC27	2.9	May 15, 2028	5.7
AMAZON.COM INC	Corporates	Fixed Income	520896.56	0.05	US023135BU94	18.09	Jun 03, 2060	2.7
EQUINIX INC	Corporates	Fixed Income	519802.92	0.05	US29444UBH86	5.01	Jul 15, 2030	2.15
MORGAN STANLEY MTN	Corporates	Fixed Income	519810.38	0.05	US61747YED31	5.77	Jul 21, 2032	2.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	519375.15	0.05	US86562MAY66	2.77	Jan 17, 2028	3.54
AMGEN INC	Corporates	Fixed Income	518998.63	0.05	US031162DU18	14.76	Mar 02, 2063	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	518283.43	0.05	US78016FZX58	6.53	Feb 01, 2033	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	517273.33	0.05	US89788NAA81	6.16	Jul 28, 2033	4.92
NEVADA POWER COMPANY	Corporates	Fixed Income	516625.67	0.05	US641423CF35	13.31	May 01, 2053	5.9
COMCAST CORPORATION	Corporates	Fixed Income	515903.41	0.05	US20030NDW83	17.23	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515813.43	0.05	US06051GLU12	6.46	Sep 15, 2034	5.87
COCA-COLA CO	Corporates	Fixed Income	515613.32	0.05	US191216CE82	2.19	May 25, 2027	2.9
VERALTO CORP	Corporates	Fixed Income	515212.8	0.05	US92338CAD56	3.18	Sep 18, 2028	5.35
CENCORA INC	Corporates	Fixed Income	514821.85	0.05	US03073EAU91	6.93	Feb 15, 2034	5.13
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	514684.01	0.05	US882389CC14	5.85	Jul 15, 2032	7.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	514021.24	0.05	US78016HZQ63	6.6	May 02, 2033	5.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	513747.22	0.05	US822582AD40	9.29	Dec 15, 2038	6.38
CISCO SYSTEMS INC	Corporates	Fixed Income	513532.64	0.05	US17275RBL50	1.55	Sep 20, 2026	2.5
T-MOBILE USA INC	Corporates	Fixed Income	513352.72	0.05	US87264ABF12	4.53	Apr 15, 2030	3.88
METLIFE INC	Corporates	Fixed Income	513107.23	0.05	US59156RAP38	5.5	Dec 15, 2066	6.4
GILEAD SCIENCES INC	Corporates	Fixed Income	511219.29	0.05	US375558BD48	12.25	Mar 01, 2046	4.75
DISCOVER BANK	Corporates	Fixed Income	510678.9	0.05	US25466AAP66	3.16	Sep 13, 2028	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	510710.84	0.05	US38141GZM94	5.97	Feb 24, 2033	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	509900.93	0.05	US00774MAW55	3.44	Oct 29, 2028	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	508171.62	0.05	US571748CD26	14.14	Mar 15, 2055	5.4
CENTENE CORPORATION	Corporates	Fixed Income	507397.01	0.05	US15135BAX91	5.43	Mar 01, 2031	2.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	507016.98	0.05	US00846UAK79	1.54	Sep 22, 2026	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	506592.02	0.05	US69351UBA07	6.58	May 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	506282.78	0.05	US42824CAX74	7.59	Oct 15, 2035	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	505969.37	0.05	US6174468X01	5.61	Apr 28, 2032	1.93
BROADCOM INC 144A	Corporates	Fixed Income	505333.51	0.05	US11135FBG54	14.25	Feb 15, 2051	3.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	504590.82	0.05	US29390XAA28	7.16	Jun 15, 2034	5.5
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	504142.59	0.05	US45115AAC80	6.92	May 08, 2034	6.0
VISA INC	Corporates	Fixed Income	503918.37	0.05	US92826CAF95	12.77	Dec 14, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	503937.19	0.05	US161175AZ73	7.5	Oct 23, 2035	6.38
ORACLE CORPORATION	Corporates	Fixed Income	503480.85	0.05	US68389XCV55	14.86	Sep 27, 2064	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503342.95	0.05	US38141GYJ74	5.74	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502394.4	0.05	US06051GGG82	12.26	Jan 20, 2048	4.44
CROWN CASTLE INC	Corporates	Fixed Income	502009.94	0.05	US22822VBA89	2.67	Jan 11, 2028	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	501705.56	0.05	US92343VGC28	16.13	Mar 22, 2061	3.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	501701.75	0.05	US665859AT17	3.19	Aug 03, 2028	3.65
ONEOK INC	Corporates	Fixed Income	501107.51	0.05	US682680AU71	3.08	Jul 15, 2028	4.55
FORD MOTOR COMPANY	Corporates	Fixed Income	500581.79	0.05	US345370BR09	10.8	Nov 01, 2046	7.4
GXO LOGISTICS INC	Corporates	Fixed Income	500049.0	0.05	US36262GAD34	5.76	Jul 15, 2031	2.65
ORACLE CORPORATION	Corporates	Fixed Income	499890.9	0.05	US68389XBY04	15.58	Apr 01, 2060	3.85
PENTAIR FINANCE SA	Corporates	Fixed Income	499228.47	0.05	US709629AS88	5.92	Jul 15, 2032	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	498903.42	0.05	US0641594A17	1.35	Jun 24, 2026	1.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	498378.7	0.05	US404280AG49	7.91	May 02, 2036	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	498384.61	0.05	US10112RAX26	0.96	Feb 01, 2026	3.65
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	497824.6	0.05	US38143VAA70	6.72	Feb 15, 2034	6.34
VISA INC	Corporates	Fixed Income	497268.61	0.05	US92826CAE21	8.41	Dec 14, 2035	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	495951.83	0.04	US882508BC78	2.56	Nov 03, 2027	2.9
EXELON CORPORATION	Corporates	Fixed Income	495602.64	0.04	US30161NAX93	4.51	Apr 15, 2030	4.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	495512.67	0.04	US11133TAE38	5.57	May 01, 2031	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	494666.0	0.04	US61747YFT73	7.15	Jul 19, 2035	5.32
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	494596.02	0.04	US720186AN51	5.47	Mar 15, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	494208.24	0.04	US46647PDR47	6.48	Jun 01, 2034	5.35
MERCK & CO INC	Corporates	Fixed Income	493760.02	0.04	US58933YAT29	12.66	Feb 10, 2045	3.7
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	493337.37	0.04	US11259NAA28	6.43	Jun 14, 2033	6.09
EXELON CORPORATION	Corporates	Fixed Income	492530.3	0.04	US30161NAU54	1.13	Apr 15, 2026	3.4
GATX CORPORATION	Corporates	Fixed Income	492233.56	0.04	US361448BM41	6.79	Mar 15, 2034	6.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	492013.97	0.04	US42824CBP32	3.06	Jul 01, 2028	5.25
HP INC	Corporates	Fixed Income	491708.29	0.04	US428236BR31	10.22	Sep 15, 2041	6.0
ORACLE CORPORATION	Corporates	Fixed Income	491566.62	0.04	US68389XCK90	12.72	Nov 09, 2052	6.9
BANK OF AMERICA CORP	Corporates	Fixed Income	490821.64	0.04	US06051GHM42	3.16	Jul 23, 2029	4.27
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	490424.54	0.04	US98956PAV40	6.03	Nov 24, 2031	2.6
BANK OF AMERICA CORP	Corporates	Fixed Income	489722.14	0.04	US59023VAA89	8.55	May 14, 2038	7.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	489783.49	0.04	US92343VGB45	14.5	Mar 22, 2051	3.55
CARDINAL HEALTH INC	Corporates	Fixed Income	489136.87	0.04	US14149YBS63	7.41	Nov 15, 2034	5.35
STATE STREET CORP	Corporates	Fixed Income	489141.68	0.04	US857477BD43	3.45	Dec 03, 2029	4.14
ORACLE CORPORATION	Corporates	Fixed Income	488916.99	0.04	US68389XAM74	10.24	Jul 15, 2040	5.38
AMAZON.COM INC	Corporates	Fixed Income	488940.97	0.04	US023135BJ40	13.29	Aug 22, 2047	4.05
KINDER MORGAN INC	Corporates	Fixed Income	486638.31	0.04	US49456BAG68	7.39	Dec 01, 2034	5.3
ABBVIE INC	Corporates	Fixed Income	486161.89	0.04	US00287YAM12	11.58	Nov 06, 2042	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	486207.78	0.04	US785592AU04	2.71	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	486051.21	0.04	US61747YFV20	13.15	Nov 19, 2055	5.52
MOLSON COORS BREWING CO	Corporates	Fixed Income	485894.51	0.04	US60871RAH30	12.84	Jul 15, 2046	4.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	484024.55	0.04	US892938AB79	7.26	Jun 13, 2034	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	483757.71	0.04	US404280DS59	5.79	Nov 03, 2033	8.11
MORGAN STANLEY	Corporates	Fixed Income	483240.5	0.04	US61747YDY86	12.51	Jan 27, 2045	4.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	481370.83	0.04	US91913YAL48	8.45	Jun 15, 2037	6.63
ONE GAS INC	Corporates	Fixed Income	481033.25	0.04	US68235PAM05	6.2	Sep 01, 2032	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	480831.05	0.04	US035242AM81	8.33	Feb 01, 2036	4.7
CATERPILLAR INC	Corporates	Fixed Income	478983.21	0.04	US149123CE90	16.16	May 15, 2064	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477788.31	0.04	US06051GHS12	12.57	Mar 15, 2050	4.33
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	477473.41	0.04	US737679DE73	11.66	Mar 15, 2043	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	476941.0	0.04	US207597EL50	13.41	Apr 01, 2048	4.0
ABBVIE INC	Corporates	Fixed Income	476452.38	0.04	US00287YCA55	10.49	Nov 21, 2039	4.05
3M CO	Corporates	Fixed Income	476503.52	0.04	US88579YBN04	4.64	Apr 15, 2030	3.05
META PLATFORMS INC	Corporates	Fixed Income	476403.35	0.04	US30303M8W51	15.39	Aug 15, 2064	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	475836.27	0.04	US61747YFG52	6.57	Jul 21, 2034	5.42
HESS CORPORATION	Corporates	Fixed Income	475361.04	0.04	US023551AM66	6.11	Mar 15, 2033	7.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	474814.71	0.04	US06051GLG28	2.89	Apr 25, 2029	5.2
BARCLAYS PLC	Corporates	Fixed Income	474726.55	0.04	US06738EBY05	2.24	Aug 09, 2028	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	473373.7	0.04	US30231GBM33	14.76	Apr 15, 2051	3.45
CENTENE CORPORATION	Corporates	Fixed Income	472713.96	0.04	US15135BAY74	3.24	Jul 15, 2028	2.45
WORKDAY INC	Corporates	Fixed Income	470934.97	0.04	US98138HAH49	3.72	Apr 01, 2029	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	470368.78	0.04	US459200KC42	13.64	May 15, 2049	4.25
DISCOVER BANK	Corporates	Fixed Income	469372.39	0.04	US25466AAJ07	1.4	Jul 27, 2026	3.45
BARCLAYS PLC	Corporates	Fixed Income	469218.1	0.04	US06738EBD67	2.93	May 16, 2029	4.97
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	468482.24	0.04	US11133TAD54	4.38	Dec 01, 2029	2.9
NUTRIEN LTD	Corporates	Fixed Income	467754.19	0.04	US67077MAN83	7.83	Mar 15, 2035	4.13
AVISTA CORPORATION	Corporates	Fixed Income	467772.06	0.04	US05379BAR87	14.26	Apr 01, 2052	4.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	467702.72	0.04	US26078JAF75	12.92	Nov 15, 2048	5.42
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	466411.51	0.04	US161175BL78	11.6	May 01, 2047	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	465688.01	0.04	US571748AZ55	1.03	Mar 14, 2026	3.75
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	465225.6	0.04	US44644MAF86	2.11	May 17, 2028	4.55
SANDS CHINA LTD	Corporates	Fixed Income	465230.46	0.04	US80007RAE53	3.01	Aug 08, 2028	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	465115.25	0.04	US594918CE21	15.85	Mar 17, 2052	2.92
MORGAN STANLEY MTN	Corporates	Fixed Income	464778.37	0.04	US61747YFB65	6.3	Jan 19, 2038	5.95
SOLVENTUM CORP	Corporates	Fixed Income	464324.08	0.04	US83444MAT80	14.71	May 15, 2064	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	463361.26	0.04	US478375AH14	8.04	Jan 15, 2036	6.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	462741.08	0.04	US879385AD49	4.45	Sep 15, 2030	8.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	462315.75	0.04	US60687YCZ07	3.05	Jul 06, 2029	5.78
LEGG MASON INC	Corporates	Fixed Income	462317.84	0.04	US524901AV77	1.06	Mar 15, 2026	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	461330.13	0.04	US46647PBN50	13.65	Apr 22, 2051	3.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	461334.88	0.04	US059438AK79	2.01	Apr 29, 2027	8.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	461248.41	0.04	US882508BP81	6.3	Aug 16, 2032	3.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	461134.3	0.04	US025816DR72	6.99	Apr 25, 2035	5.92
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	461083.05	0.04	US345397ZR75	3.67	May 03, 2029	5.11
RYDER SYSTEM INC MTN	Corporates	Fixed Income	460318.07	0.04	US78355HKV05	2.7	Mar 01, 2028	5.65
ORACLE CORPORATION	Corporates	Fixed Income	459930.14	0.04	US68389XAV73	7.47	Jul 08, 2034	4.3
BANCO SANTANDER SA	Corporates	Fixed Income	458967.63	0.04	US05964HBD61	6.75	Mar 14, 2034	6.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	458409.56	0.04	US91324PCR10	12.35	Jul 15, 2045	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	458441.32	0.04	US89114TZJ41	5.98	Sep 10, 2031	2.0
AMGEN INC	Corporates	Fixed Income	458087.98	0.04	US031162BZ23	12.26	May 01, 2045	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	457209.51	0.04	US693475BU84	6.38	Oct 20, 2034	6.88
BROADCOM INC 144A	Corporates	Fixed Income	456690.14	0.04	US11135FBL40	7.54	Apr 15, 2034	3.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456627.81	0.04	US92343VFW90	16.39	Oct 30, 2056	2.99
AVNET INC	Corporates	Fixed Income	456431.84	0.04	US053807AV56	5.86	Jun 01, 2032	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	455441.24	0.04	US548661EH62	6.03	Apr 01, 2032	3.75
T-MOBILE USA INC	Corporates	Fixed Income	455451.8	0.04	US87264ABN46	14.59	Feb 15, 2051	3.3
EXXON MOBIL CORP	Corporates	Fixed Income	454663.65	0.04	US30231GBG64	13.69	Mar 19, 2050	4.33
SYNCHRONY FINANCIAL	Corporates	Fixed Income	452700.39	0.04	US87165BAP85	3.54	Mar 19, 2029	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	452334.72	0.04	US95000U2V48	2.0	Mar 24, 2028	3.53
TAPESTRY INC	Corporates	Fixed Income	452155.47	0.04	US189754AC88	2.24	Jul 15, 2027	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	450934.83	0.04	US91324PFB31	7.12	Apr 15, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	450609.83	0.04	US035240AG57	11.07	Jan 15, 2042	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	450281.09	0.04	US742718DF34	8.64	Mar 05, 2037	5.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	449629.86	0.04	US904764BT39	6.97	Dec 08, 2033	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	449593.64	0.04	US25278XAN93	4.31	Dec 01, 2029	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	449010.78	0.04	US12503MAD02	6.15	Mar 16, 2032	3.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	448258.92	0.04	US11272BAA17	6.27	Jan 30, 2032	2.34
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	447795.14	0.04	US50540RAY80	5.64	Jun 01, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	447795.59	0.04	US20030NAM39	8.31	Mar 15, 2037	6.45
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	447822.67	0.04	US947890AJ87	3.66	Mar 25, 2029	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	447743.17	0.04	US594918BE30	15.38	Feb 12, 2055	4.0
T-MOBILE USA INC	Corporates	Fixed Income	447390.04	0.04	US87264ABT16	5.12	Feb 15, 2031	2.88
HCA INC	Corporates	Fixed Income	446979.03	0.04	US404119BZ18	12.65	Jun 15, 2049	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445405.0	0.04	US03027XAK63	1.59	Oct 15, 2026	3.38
APPLE INC	Corporates	Fixed Income	444989.44	0.04	US037833CD08	13.12	Aug 04, 2046	3.85
ASTRAZENECA PLC	Corporates	Fixed Income	444757.98	0.04	US046353AT52	3.54	Jan 17, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	444268.25	0.04	US694308KD85	12.88	Mar 01, 2052	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	443887.49	0.04	US78355HKX60	3.32	Dec 01, 2028	6.3
COMCAST CORPORATION	Corporates	Fixed Income	443712.75	0.04	US20030NCM11	12.97	Oct 15, 2048	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	443121.16	0.04	US06406RAD98	2.12	May 16, 2027	3.25
WELLS FARGO & CO	Corporates	Fixed Income	442368.64	0.04	US949746RF01	11.36	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	442222.87	0.04	US38141GES93	1.82	Jan 15, 2027	5.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	441924.15	0.04	US573284BB17	13.86	Dec 01, 2054	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	441380.43	0.04	US61747YFE05	6.37	Apr 21, 2034	5.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	441296.29	0.04	US313747BA44	4.72	Jun 01, 2030	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	441335.71	0.04	US06051GKB40	14.12	Jul 21, 2052	2.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	441336.98	0.04	US60687YAR09	2.82	Mar 05, 2028	4.02
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	440616.8	0.04	US416515AS38	8.29	Oct 15, 2036	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	440325.45	0.04	US91324PFM95	15.35	Jul 15, 2064	5.75
ONEOK INC	Corporates	Fixed Income	440142.07	0.04	US682680BL63	6.45	Sep 01, 2033	6.05
CMS ENERGY CORPORATION	Corporates	Fixed Income	440047.76	0.04	US125896BV12	4.81	Dec 01, 2050	3.75
AVISTA CORPORATION	Corporates	Fixed Income	439928.14	0.04	US05379BAQ05	13.27	Jun 01, 2048	4.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	439272.54	0.04	US963320BA33	6.24	Mar 01, 2033	5.5
AT&T INC	Corporates	Fixed Income	438905.62	0.04	US00206RDR03	8.54	Mar 01, 2037	5.25
MERCK & CO INC	Corporates	Fixed Income	438455.21	0.04	US58933YBG98	17.67	Dec 10, 2061	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438467.84	0.04	US913017CX53	13.17	Nov 16, 2048	4.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	438341.95	0.04	US06418GAD97	3.03	Jun 12, 2028	5.25
KINDER MORGAN INC	Corporates	Fixed Income	437601.62	0.04	US49456BAH42	11.54	Jun 01, 2045	5.55
CITIGROUP INC	Corporates	Fixed Income	437552.53	0.04	US172967FX46	10.72	Jan 30, 2042	5.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	436800.21	0.04	US10112RBF01	7.45	Oct 01, 2033	2.45
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	436614.36	0.04	US526107AG24	3.16	Sep 15, 2028	5.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	436696.09	0.04	US057224AZ09	10.29	Sep 15, 2040	5.13
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	436515.59	0.04	US01748NAE40	2.44	Oct 01, 2027	3.55
BANCO SANTANDER SA	Corporates	Fixed Income	433897.59	0.04	US05964HAJ41	2.91	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	432838.52	0.04	US48126BAA17	10.89	Jan 06, 2042	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	432686.87	0.04	US91324PEU21	3.57	Jan 15, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	431505.21	0.04	US06051GKL22	5.97	Mar 08, 2037	3.85
ZOETIS INC	Corporates	Fixed Income	430183.21	0.04	US98978VAN38	3.16	Aug 20, 2028	3.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	429016.29	0.04	US78355HLC15	3.94	Sep 01, 2029	4.95
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	429040.17	0.04	US806854AJ48	4.89	Jun 26, 2030	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	428006.23	0.04	US375558AX11	11.69	Apr 01, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	428100.66	0.04	US161175BN35	11.53	Apr 01, 2048	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	425900.94	0.04	US87612GAF81	6.73	Mar 30, 2034	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	425229.24	0.04	US46625HRX07	2.44	Dec 01, 2027	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424583.22	0.04	US06051GFL86	1.62	Oct 22, 2026	4.25
ENBRIDGE INC	Corporates	Fixed Income	424365.15	0.04	US29250NBR52	6.24	Mar 08, 2033	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	424046.88	0.04	US594918BZ68	8.98	Feb 06, 2037	4.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	423827.14	0.04	US110122EL84	15.06	Feb 22, 2064	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	423764.98	0.04	US46625HJB78	10.64	Jul 15, 2041	5.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	423033.07	0.04	US56501RAE62	1.92	Feb 24, 2032	4.06
GILEAD SCIENCES INC	Corporates	Fixed Income	421712.76	0.04	US375558BK80	12.93	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	421523.44	0.04	US46647PAA49	12.24	Feb 22, 2048	4.26
BANCO SANTANDER SA	Corporates	Fixed Income	420712.23	0.04	US05964HAM79	5.43	Mar 25, 2031	2.96
FLEX LTD	Corporates	Fixed Income	419917.08	0.04	US33938XAA37	3.8	Jun 15, 2029	4.88
CITIGROUP INC	Corporates	Fixed Income	419599.63	0.04	US172967BL44	5.82	Jun 15, 2032	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	419070.33	0.04	US46625HHV50	10.25	Oct 15, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	418923.97	0.04	US46647PER38	7.39	Oct 22, 2035	4.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	418474.09	0.04	US25156PAC77	4.34	Jun 15, 2030	8.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	418303.26	0.04	US075887BX67	12.8	Jun 06, 2047	4.67
NOMURA HOLDINGS INC	Corporates	Fixed Income	417279.23	0.04	US65535HAX70	5.78	Jul 14, 2031	2.61
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417068.32	0.04	US06051GHG73	2.81	Mar 05, 2029	3.97
ORACLE CORPORATION	Corporates	Fixed Income	417091.6	0.04	US68389XCT00	7.44	Sep 27, 2034	4.7
CITIGROUP INC	Corporates	Fixed Income	416810.23	0.04	US172967PA33	5.97	Nov 17, 2033	6.27
HASBRO INC	Corporates	Fixed Income	416822.12	0.04	US418056BA46	6.92	May 14, 2034	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	416411.83	0.04	US06051GMA49	6.87	Jan 23, 2035	5.47
JPMORGAN CHASE & CO	Corporates	Fixed Income	416426.36	0.04	US46647PEH55	6.86	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	415677.15	0.04	US94974BGQ77	12.13	Nov 17, 2045	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	415342.18	0.04	US539439AW91	5.84	Nov 15, 2033	7.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	415286.33	0.04	US674599DF90	8.0	Sep 15, 2036	6.45
HUMANA INC	Corporates	Fixed Income	414876.73	0.04	US444859BY76	6.8	Mar 15, 2034	5.95
CITIGROUP INC	Corporates	Fixed Income	414597.16	0.04	US172967LD18	1.82	Jan 10, 2028	3.89
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	414474.09	0.04	US19416QEK22	13.84	Aug 01, 2047	3.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	414504.28	0.04	US636180BN05	2.38	Sep 15, 2027	3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	414119.32	0.04	US05946KAR23	6.58	Mar 13, 2035	6.03
CLOROX COMPANY	Corporates	Fixed Income	412994.6	0.04	US189054AY55	3.74	May 01, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	412276.79	0.04	US86562MCS70	6.34	Jan 13, 2033	5.77
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	411935.04	0.04	US693475BW41	6.83	Jan 22, 2035	5.68
ORACLE CORPORATION	Corporates	Fixed Income	411771.85	0.04	US68389XBX21	14.09	Apr 01, 2050	3.6
ORACLE CORPORATION	Corporates	Fixed Income	411584.26	0.04	US68389XAE58	8.8	Apr 15, 2038	6.5
ITC HOLDINGS CORP	Corporates	Fixed Income	411340.16	0.04	US465685AH81	11.2	Jul 01, 2043	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	410920.52	0.04	US14040HCT05	5.75	May 10, 2033	5.27
APPLIED MATERIALS INC	Corporates	Fixed Income	410435.36	0.04	US038222AN54	4.95	Jun 01, 2030	1.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	409991.17	0.04	US404280AM17	10.65	Jan 14, 2042	6.1
OWENS CORNING	Corporates	Fixed Income	409818.18	0.04	US690742AJ00	3.96	Aug 15, 2029	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409742.87	0.04	US03523TBF49	8.89	Jan 15, 2039	8.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	408911.23	0.04	US67021CAJ62	11.79	Mar 01, 2044	4.4
RYDER SYSTEM INC	Corporates	Fixed Income	408784.17	0.04	US78355HKP37	1.74	Dec 01, 2026	2.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	408787.27	0.04	US87938WAU71	12.07	Mar 08, 2047	5.21
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	407516.71	0.04	US571748AK86	6.69	Aug 01, 2033	5.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	406630.8	0.04	US34964CAE66	4.13	Sep 15, 2029	3.25
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	406381.25	0.04	US111021AL54	3.35	Dec 04, 2028	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	406105.12	0.04	US00774MAL90	1.07	Apr 03, 2026	4.45
ABBVIE INC	Corporates	Fixed Income	405764.95	0.04	US00287YAW93	12.67	May 14, 2046	4.45
NATWEST GROUP PLC	Corporates	Fixed Income	405286.66	0.04	US780097BL47	3.75	May 08, 2030	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	405050.42	0.04	US58013MFA71	12.27	Dec 09, 2045	4.88
BARCLAYS PLC	Corporates	Fixed Income	404796.05	0.04	US06738EBP97	4.94	Sep 23, 2035	3.56
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	404445.25	0.04	US29364WAV00	8.5	Jan 15, 2045	4.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	404030.28	0.04	US446150BA18	5.81	May 17, 2033	5.02
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	403911.56	0.04	US53944YBC66	2.56	Nov 26, 2028	5.09
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	402599.76	0.04	US89157XAB73	13.74	Apr 05, 2054	5.49
SMITH & NEPHEW PLC	Corporates	Fixed Income	402245.39	0.04	US83192PAA66	5.21	Oct 14, 2030	2.03
QUANTA SERVICES INC.	Corporates	Fixed Income	402053.98	0.04	US74762EAH53	6.22	Jan 15, 2032	2.35
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	401923.11	0.04	US04636NAH61	6.41	Mar 03, 2033	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	401630.26	0.04	US693475BM68	6.34	Jan 24, 2034	5.07
BROOKFIELD FINANCE INC	Corporates	Fixed Income	400842.81	0.04	US11271LAM46	7.49	Jan 15, 2035	5.67
KEURIG DR PEPPER INC	Corporates	Fixed Income	400428.97	0.04	US49271VAF76	2.93	May 25, 2028	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400332.53	0.04	US03027XAJ90	0.93	Feb 15, 2026	4.4
COCA-COLA CO	Corporates	Fixed Income	400162.79	0.04	US191216CV08	4.98	Jun 01, 2030	1.65
COMERICA INCORPORATED	Corporates	Fixed Income	399368.18	0.04	US200340AT44	3.6	Feb 01, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	399202.34	0.04	US694308KJ55	6.19	Jan 15, 2033	6.15
WESTPAC BANKING CORP	Corporates	Fixed Income	398758.94	0.04	US961214DW04	2.79	Jan 25, 2028	3.4
US BANCORP MTN	Corporates	Fixed Income	398486.31	0.04	US91159HJD35	6.09	Jan 27, 2033	2.68
WALT DISNEY CO	Corporates	Fixed Income	397930.2	0.04	US254687FZ49	14.8	Jan 13, 2051	3.6
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	397705.88	0.04	US86964WAF95	3.4	Jan 15, 2029	6.0
LAFARGE SA	Corporates	Fixed Income	397712.84	0.04	US505861AC85	7.98	Jul 15, 2036	7.13
COMCAST CORPORATION	Corporates	Fixed Income	397391.58	0.04	US20030NDS71	15.4	Nov 01, 2051	2.89
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	396330.4	0.04	US00217GAB95	6.05	Mar 01, 2032	3.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	396257.53	0.04	US828807DU83	6.29	Mar 08, 2033	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	395435.84	0.04	US65535HAS85	4.96	Jul 16, 2030	2.68
AMAZON.COM INC	Corporates	Fixed Income	394804.91	0.04	US023135BF28	9.36	Aug 22, 2037	3.88
AMAZON.COM INC	Corporates	Fixed Income	394139.16	0.04	US023135CB05	15.39	May 12, 2051	3.1
REALTY INCOME CORPORATION	Corporates	Fixed Income	394189.91	0.04	US756109BP80	6.04	Oct 13, 2032	5.63
INTEL CORPORATION	Corporates	Fixed Income	393851.55	0.04	US458140BM12	12.71	Mar 25, 2050	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	392858.66	0.04	US478160CT90	18.5	Sep 01, 2060	2.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	391573.57	0.04	US45866FAQ72	17.12	Sep 15, 2060	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	391152.13	0.04	US20826FBL94	7.63	Jan 15, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	390730.94	0.04	US03523TBT43	13.24	Oct 06, 2048	4.44
ONEOK INC	Corporates	Fixed Income	390740.84	0.04	US682680AW38	3.6	Mar 15, 2029	4.35
ORACLE CORPORATION	Corporates	Fixed Income	390566.3	0.04	US68389XCA19	13.99	Mar 25, 2051	3.95
ABBOTT LABORATORIES	Corporates	Fixed Income	390259.56	0.04	US002824BG43	8.73	Nov 30, 2036	4.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	390301.04	0.04	US14162VAB27	1.32	Aug 15, 2026	5.13
CONOCOPHILLIPS	Corporates	Fixed Income	389999.6	0.04	US20825CAP95	9.09	May 15, 2038	5.9
ING GROEP NV	Corporates	Fixed Income	390023.36	0.04	US456837AM56	3.29	Oct 02, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	389567.41	0.04	US50249AAL70	6.44	May 15, 2033	5.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	388629.71	0.04	US61747YEY77	5.91	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388630.51	0.04	US38141GYB49	5.47	Apr 22, 2032	2.62
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	387879.63	0.04	US539439AQ24	2.54	Nov 07, 2028	3.57
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	387720.52	0.04	US744538AE99	5.77	Jun 15, 2031	2.2
AEP TEXAS INC	Corporates	Fixed Income	387549.8	0.04	US00108WAN02	14.55	May 15, 2051	3.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	387383.08	0.04	US50077LAZ94	12.99	Oct 01, 2049	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	387422.81	0.04	US251526CK32	5.44	May 28, 2032	3.04
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	387491.86	0.04	US06418JAA97	1.73	Dec 07, 2026	5.35
MORGAN STANLEY MTN	Corporates	Fixed Income	387244.68	0.04	US61747YFU47	4.09	Oct 18, 2030	4.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	386798.75	0.04	US50077LAM81	11.92	Jul 15, 2045	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	385692.04	0.03	US03523TBW71	14.84	Jan 23, 2059	5.8
GATX CORPORATION	Corporates	Fixed Income	385265.55	0.03	US361448BN24	6.75	May 01, 2034	6.9
EVERSOURCE ENERGY	Corporates	Fixed Income	384948.88	0.03	US30040WAH16	14.48	Jan 15, 2050	3.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	384662.15	0.03	US404280CM98	0.78	May 24, 2027	1.59
AMAZON.COM INC	Corporates	Fixed Income	384437.95	0.03	US023135CJ31	14.7	Apr 13, 2052	3.95
METLIFE INC	Corporates	Fixed Income	384371.47	0.03	US59156RAV06	6.49	Aug 01, 2069	10.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	383644.6	0.03	US78016FZW75	2.71	Jan 12, 2028	4.9
APPLE INC	Corporates	Fixed Income	383228.15	0.03	US037833EQ92	14.74	Aug 08, 2052	3.95
TRIMBLE INC	Corporates	Fixed Income	382941.25	0.03	US896239AC42	2.97	Jun 15, 2028	4.9
CITIGROUP INC	Corporates	Fixed Income	382577.71	0.03	US172967LJ87	12.21	Apr 24, 2048	4.28
WILLIAMS COMPANIES INC	Corporates	Fixed Income	382282.84	0.03	US88339WAC01	6.99	Mar 15, 2034	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	381648.5	0.03	US594918BS26	8.96	Aug 08, 2036	3.45
ONEOK INC	Corporates	Fixed Income	381741.18	0.03	US682680CF86	13.35	Nov 01, 2054	5.7
BROADCOM INC 144A	Corporates	Fixed Income	381030.46	0.03	US11135FBK66	6.86	Apr 15, 2033	3.42
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	380739.23	0.03	US89236TKR58	6.53	Jan 12, 2033	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	380557.79	0.03	US91324PEV04	6.6	Apr 15, 2033	4.5
WALT DISNEY CO	Corporates	Fixed Income	380490.68	0.03	US254687FS06	13.52	Mar 23, 2050	4.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	380224.24	0.03	US87165BAL71	1.4	Aug 04, 2026	3.7
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	380176.76	0.03	US29278NAR44	12.98	May 15, 2050	5.0
HOME DEPOT INC	Corporates	Fixed Income	380002.15	0.03	US437076CP51	6.18	Apr 15, 2032	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	380026.3	0.03	US46647PAV85	3.16	Jul 23, 2029	4.2
CENTENE CORPORATION	Corporates	Fixed Income	379873.73	0.03	US15135BAW19	5.06	Oct 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	379547.99	0.03	US60687YDB20	6.47	Jul 06, 2034	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	379645.52	0.03	US13645RBH66	15.4	Dec 02, 2051	3.1
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	379246.45	0.03	US80281LAR69	1.85	Jan 11, 2028	2.47
J M SMUCKER CO	Corporates	Fixed Income	379304.58	0.03	US832696AZ12	13.13	Nov 15, 2053	6.5
ZOETIS INC	Corporates	Fixed Income	379109.49	0.03	US98978VAH69	11.54	Feb 01, 2043	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	378911.75	0.03	US207597EH49	12.56	Jun 01, 2045	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	378872.19	0.03	US60687YCM93	5.89	Sep 13, 2033	5.67
OHIO POWER CO	Corporates	Fixed Income	376973.6	0.03	US677415CT66	5.52	Jan 15, 2031	1.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	376991.2	0.03	US50540RAS13	12.13	Feb 01, 2045	4.7
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	375082.55	0.03	US744330AB76	6.04	Mar 24, 2032	3.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	374252.01	0.03	US20826FBJ49	4.32	Jan 15, 2030	4.7
BERRY GLOBAL INC 144A	Corporates	Fixed Income	373873.42	0.03	US08576PAP62	6.91	Jan 15, 2034	5.65
HCA INC	Corporates	Fixed Income	373306.36	0.03	US404119BV04	12.09	Jun 15, 2047	5.5
SEMPRA	Corporates	Fixed Income	373137.04	0.03	US816851BM02	1.91	Apr 01, 2052	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	372833.43	0.03	US61747YFM21	6.76	Feb 07, 2039	5.94
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	372250.2	0.03	US53944YAX13	6.71	Jan 05, 2035	5.68
CVS HEALTH CORP	Corporates	Fixed Income	372110.94	0.03	US126650DU15	6.28	Feb 21, 2033	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	371405.17	0.03	US532457BU11	15.76	Mar 15, 2059	4.15
META PLATFORMS INC	Corporates	Fixed Income	371160.25	0.03	US30303M8K14	15.75	Aug 15, 2062	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	370899.8	0.03	US036752AT01	6.08	May 15, 2032	4.1
AEGON LTD	Corporates	Fixed Income	370179.03	0.03	US007924AJ23	2.85	Apr 11, 2048	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370219.63	0.03	US38148YAA64	9.06	Oct 31, 2038	4.02
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	369930.38	0.03	US89153VAV18	14.92	May 29, 2050	3.13
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	369756.78	0.03	US29364WBD92	15.2	Mar 15, 2051	2.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	369482.32	0.03	US89352HAM16	7.08	Mar 01, 2034	4.63
ORACLE CORPORATION	Corporates	Fixed Income	369352.76	0.03	US68389XBQ79	13.22	Nov 15, 2047	4.0
COMCAST CORPORATION	Corporates	Fixed Income	368895.1	0.03	US20030NCN93	14.72	Oct 15, 2058	4.95
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	368811.06	0.03	US12621EAL74	3.72	May 30, 2029	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368352.67	0.03	US808513CA10	6.14	Mar 03, 2032	2.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367864.01	0.03	US494368BC63	8.72	Aug 01, 2037	6.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	367910.84	0.03	US00774MBK09	3.97	Mar 10, 2055	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	367033.38	0.03	US46647PEK84	7.19	Jul 22, 2035	5.29
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	366897.49	0.03	US666807CJ91	13.86	Mar 15, 2053	4.95
SYSCO CORPORATION	Corporates	Fixed Income	366901.59	0.03	US871829BN62	12.3	Apr 01, 2050	6.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	366565.45	0.03	US78016FZU10	2.48	Nov 01, 2027	6.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	366624.7	0.03	US579780AN77	2.32	Aug 15, 2027	3.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	366425.21	0.03	US80281LAQ86	1.75	Jun 14, 2027	1.67
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	366385.0	0.03	US89153VAW90	16.74	Jun 29, 2060	3.39
NEWMONT CORPORATION	Corporates	Fixed Income	365441.49	0.03	US651639AP18	10.89	Mar 15, 2042	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365525.82	0.03	US06051GKC23	5.9	Sep 21, 2036	2.48
OWENS CORNING	Corporates	Fixed Income	365421.71	0.03	US690742AQ43	13.62	Jun 15, 2054	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	365193.7	0.03	US06051GKA66	5.76	Jul 21, 2032	2.3
VICI PROPERTIES LP	Corporates	Fixed Income	364118.34	0.03	US925650AD55	5.88	May 15, 2032	5.13
AEP TEXAS INC	Corporates	Fixed Income	364170.3	0.03	US00108WAP59	5.97	May 15, 2032	4.7
ABBVIE INC	Corporates	Fixed Income	364193.25	0.03	US00287YBD04	13.1	Nov 14, 2048	4.88
HP INC	Corporates	Fixed Income	364047.54	0.03	US40434LAN55	6.32	Jan 15, 2033	5.5
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	363426.04	0.03	US86038AAA07	5.81	Nov 15, 2031	3.6
MERCK & CO INC	Corporates	Fixed Income	363212.61	0.03	US58933YAJ47	11.94	May 18, 2043	4.15
WESTPAC BANKING CORP	Corporates	Fixed Income	363007.03	0.03	US961214EP44	5.2	Nov 15, 2035	2.67
MOLSON COORS BREWING CO	Corporates	Fixed Income	363071.09	0.03	US60871RAD26	10.96	May 01, 2042	5.0
T-MOBILE USA INC	Corporates	Fixed Income	362555.32	0.03	US87264ACT07	14.98	Oct 15, 2052	3.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	362632.55	0.03	US341081EQ63	7.02	Apr 01, 2034	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	362488.29	0.03	US02364WAW55	9.68	Mar 30, 2040	6.13
DOMINION ENERGY INC	Corporates	Fixed Income	362372.9	0.03	US25746UDQ94	13.53	Aug 15, 2052	4.85
FOX CORP	Corporates	Fixed Income	362429.06	0.03	US35137LAK17	12.56	Jan 25, 2049	5.58
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	362432.52	0.03	US31847RAG74	4.6	May 15, 2030	4.0
CITIGROUP INC	Corporates	Fixed Income	362222.24	0.03	US172967LP48	2.31	Jul 24, 2028	3.67
WHIRLPOOL CORPORATION	Corporates	Fixed Income	361596.02	0.03	US963320AW61	3.52	Feb 26, 2029	4.75
T-MOBILE USA INC	Corporates	Fixed Income	361492.73	0.03	US87264ABY01	16.23	Nov 15, 2060	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	361190.79	0.03	US209111FX66	4.56	Apr 01, 2030	3.35
TARGET CORPORATION	Corporates	Fixed Income	361072.88	0.03	US87612EAR71	8.66	Oct 15, 2037	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	360798.66	0.03	US6174468N29	12.29	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	360722.4	0.03	US46625HJU59	11.92	Feb 01, 2044	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	360010.2	0.03	US05946KAL52	2.33	Sep 14, 2028	6.14
S&P GLOBAL INC	Corporates	Fixed Income	359467.19	0.03	US78409VAR50	18.42	Aug 15, 2060	2.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	359263.21	0.03	US11271LAA08	1.2	Jun 02, 2026	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	358481.61	0.03	US14040HBW43	2.78	Jan 31, 2028	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	356578.99	0.03	US824348AX47	12.9	Jun 01, 2047	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	356288.53	0.03	US46647PCC86	5.49	Apr 22, 2032	2.58
HOME DEPOT INC	Corporates	Fixed Income	356105.48	0.03	US437076CS90	6.19	Sep 15, 2032	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	355522.01	0.03	US260543DJ91	6.92	Feb 15, 2034	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	355167.51	0.03	US95040QAP90	6.14	Jan 15, 2032	2.75
ORACLE CORPORATION	Corporates	Fixed Income	355178.71	0.03	US68389XBE40	8.07	May 15, 2035	3.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	355226.46	0.03	US11271LAK89	6.74	Jan 05, 2034	6.35
AEP TEXAS INC	Corporates	Fixed Income	354925.93	0.03	US00108WAQ33	13.39	May 15, 2052	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	354402.64	0.03	US25278XBB47	14.43	Apr 18, 2064	5.9
TARGET CORPORATION	Corporates	Fixed Income	354161.48	0.03	US87612EAK29	6.08	Nov 01, 2032	6.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	353925.12	0.03	US532457BT48	13.77	Mar 15, 2049	3.95
PFIZER INC	Corporates	Fixed Income	353470.24	0.03	US717081FA61	15.58	May 28, 2050	2.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	353287.84	0.03	US053611AN94	6.26	Mar 15, 2033	5.75
CITIGROUP INC	Corporates	Fixed Income	352880.71	0.03	US172967JU60	12.47	Jul 30, 2045	4.65
BARCLAYS PLC	Corporates	Fixed Income	352794.72	0.03	US06738ECV56	7.06	Sep 10, 2035	5.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	352456.01	0.03	US15189XAY40	14.74	Mar 01, 2052	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	352483.39	0.03	US913017BP39	9.18	Jul 15, 2038	6.13
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	352224.11	0.03	US88947EAT73	2.69	Feb 15, 2028	4.35
BROADCOM INC 144A	Corporates	Fixed Income	351981.4	0.03	US11135FBJ93	11.2	Feb 15, 2041	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	351689.86	0.03	US882508BD51	13.45	May 15, 2048	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	351710.03	0.03	US494368BY83	3.34	Nov 01, 2028	3.95
PECO ENERGY CO	Corporates	Fixed Income	351549.67	0.03	US693304AX55	14.8	Sep 15, 2049	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	351411.53	0.03	US89157XAC56	15.05	Apr 05, 2064	5.64
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	351396.89	0.03	US03027XCD03	6.62	Jul 15, 2033	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	350536.85	0.03	US251526BN89	2.55	Dec 01, 2032	4.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	350433.91	0.03	US059165ES50	13.81	Jun 01, 2054	5.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	350441.55	0.03	US38141GC365	4.31	Jan 28, 2031	5.21
MEDTRONIC INC	Corporates	Fixed Income	349576.45	0.03	US585055BU98	12.21	Mar 15, 2045	4.63
ABBVIE INC	Corporates	Fixed Income	349271.05	0.03	US00287YAV11	8.55	May 14, 2036	4.3
MOSAIC CO/THE	Corporates	Fixed Income	349175.16	0.03	US61945CAD56	6.72	Nov 15, 2033	5.45
CDW LLC	Corporates	Fixed Income	349055.38	0.03	US12513GBJ76	5.86	Dec 01, 2031	3.57
FIFTH THIRD BANCORP	Corporates	Fixed Income	348886.71	0.03	US316773CH12	8.22	Mar 01, 2038	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	348738.27	0.03	US86562MDJ62	6.63	Sep 14, 2033	5.81
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	348631.47	0.03	US10373QBG47	14.77	Feb 24, 2050	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	347704.04	0.03	US313747AY39	2.29	Jul 15, 2027	3.25
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	347483.41	0.03	US186108CE42	8.42	Dec 15, 2036	5.95
BARCLAYS PLC	Corporates	Fixed Income	347095.69	0.03	US06738EAJ47	11.81	Aug 17, 2045	5.25
COCA-COLA CO	Corporates	Fixed Income	346892.37	0.03	US191216CT51	4.58	Mar 25, 2030	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	346896.94	0.03	US606822BK96	10.64	Jul 18, 2039	3.75
VIATRIS INC	Corporates	Fixed Income	346990.73	0.03	US92556VAF31	13.41	Jun 22, 2050	4.0
MORGAN STANLEY	Corporates	Fixed Income	346819.05	0.03	US6174468P76	4.5	Apr 01, 2031	3.62
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	346664.96	0.03	US911312AN61	10.49	Nov 15, 2040	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	346293.95	0.03	US50077LBJ44	12.91	Jun 01, 2050	5.5
AT&T INC	Corporates	Fixed Income	346306.29	0.03	US00206RKA94	14.51	Jun 01, 2051	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345119.29	0.03	US03027XAP50	2.27	Jul 15, 2027	3.55
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	345174.66	0.03	US86964WAH51	4.27	Jan 15, 2030	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	344170.52	0.03	US00774MBH79	6.99	Jan 19, 2034	5.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	343708.18	0.03	US208251AE82	3.59	Apr 15, 2029	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343717.94	0.03	US06051GLC14	2.48	Nov 10, 2028	6.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	343682.74	0.03	US446413AT37	4.54	May 01, 2030	4.2
HALLIBURTON COMPANY	Corporates	Fixed Income	342151.98	0.03	US406216BJ98	8.06	Nov 15, 2035	4.85
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	341639.68	0.03	US720198AG56	2.93	Jul 20, 2028	9.25
NXP BV	Corporates	Fixed Income	341468.53	0.03	US62954HBB33	6.41	Jan 15, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	340679.81	0.03	US345397B694	5.51	Jun 17, 2031	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	340330.46	0.03	US571748CC43	7.69	Mar 15, 2035	5.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	339957.36	0.03	US37045XEP78	6.77	Jan 07, 2034	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	340040.33	0.03	US036752AW30	6.07	Oct 15, 2032	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	339214.67	0.03	US260543DG52	6.15	Mar 15, 2033	6.3
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	339231.35	0.03	US694308JQ18	10.39	Jul 01, 2040	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	339118.25	0.03	US06051GKJ75	1.9	Feb 04, 2028	2.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	339154.59	0.03	US059165EL08	14.41	Sep 15, 2049	3.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	338792.01	0.03	US91913YAE05	5.55	Apr 15, 2032	7.5
XL GROUP LTD	Corporates	Fixed Income	338612.65	0.03	US98420EAB11	11.47	Dec 15, 2043	5.25
ONEOK INC	Corporates	Fixed Income	338570.01	0.03	US682680BG78	6.04	Nov 15, 2032	6.1
ORACLE CORPORATION	Corporates	Fixed Income	337169.38	0.03	US68389XCJ28	6.01	Nov 09, 2032	6.25
MERCK & CO INC	Corporates	Fixed Income	337055.55	0.03	US806605AG68	6.74	Dec 01, 2033	6.5
COMCAST CORPORATION	Corporates	Fixed Income	336342.03	0.03	US20030NCE94	13.7	Nov 01, 2049	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	334888.77	0.03	US87612GAA94	6.63	Feb 01, 2033	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	334435.18	0.03	US539439AR07	2.85	Mar 22, 2028	4.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	334176.14	0.03	US89788MAP77	6.35	Jun 08, 2034	5.87
FISERV INC	Corporates	Fixed Income	334051.4	0.03	US337738AV08	13.51	Jul 01, 2049	4.4
CITIGROUP INC	Corporates	Fixed Income	333436.45	0.03	US172967CC36	6.7	Oct 31, 2033	6.0
AT&T INC	Corporates	Fixed Income	333057.12	0.03	US00206RCQ39	12.36	May 15, 2046	4.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	332878.44	0.03	US14448CAL81	5.36	Feb 15, 2031	2.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	332561.63	0.03	US87938WAT09	1.95	Mar 08, 2027	4.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	331845.53	0.03	US963320AY28	5.64	May 15, 2031	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	331551.22	0.03	US207597EN17	5.83	Jul 01, 2031	2.05
PHILLIPS 66	Corporates	Fixed Income	331503.61	0.03	US718546AL86	11.75	Nov 15, 2044	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	331331.86	0.03	US375558BA09	12.34	Feb 01, 2045	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	331190.03	0.03	US512807AS72	1.03	Mar 15, 2026	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	330224.74	0.03	US03027XAW02	3.98	Aug 15, 2029	3.8
AMAZON.COM INC	Corporates	Fixed Income	330022.08	0.03	US023135BT22	15.94	Jun 03, 2050	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	330044.77	0.03	US406216BK61	12.04	Nov 15, 2045	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329733.26	0.03	US06051GKK49	5.96	Feb 04, 2033	2.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	328935.73	0.03	US03523TBU16	9.58	Jan 23, 2039	5.45
KINDER MORGAN INC MTN	Corporates	Fixed Income	328009.8	0.03	US28368EAE68	5.46	Jan 15, 2032	7.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	327694.68	0.03	US88732JAN81	8.58	Jul 01, 2038	7.3
VODAFONE GROUP PLC	Corporates	Fixed Income	327614.59	0.03	US92857WBS89	13.12	Jun 19, 2049	4.88
SHELL FINANCE US INC	Corporates	Fixed Income	327562.21	0.03	US822905AA35	12.39	May 11, 2045	4.38
DANAHER CORPORATION	Corporates	Fixed Income	327051.22	0.03	US235851AW20	15.85	Dec 10, 2051	2.8
APPLIED MATERIALS INC	Corporates	Fixed Income	326915.55	0.03	US038222AK16	7.9	Oct 01, 2035	5.1
BARCLAYS PLC	Corporates	Fixed Income	326502.75	0.03	US06738EAU91	2.42	Jan 10, 2028	4.34
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	326233.25	0.03	US29364WBN74	13.58	Mar 15, 2054	5.7
AMGEN INC	Corporates	Fixed Income	325787.33	0.03	US031162CJ71	1.46	Aug 19, 2026	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	325788.93	0.03	US68233JBR41	14.59	Sep 15, 2049	3.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	325662.18	0.03	US56585AAF93	9.68	Mar 01, 2041	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325692.11	0.03	US38141GWV21	2.95	Apr 23, 2029	3.81
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	325377.57	0.03	US552081AM30	13.98	Feb 26, 2055	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	324914.47	0.03	US459200JZ55	1.23	May 15, 2026	3.3
CONAGRA BRANDS INC	Corporates	Fixed Income	324792.04	0.03	US205887CE05	12.41	Nov 01, 2048	5.4
ORACLE CORPORATION	Corporates	Fixed Income	324698.04	0.03	US68389XBF15	12.41	May 15, 2045	4.13
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	323993.91	0.03	US210518DN34	16.17	Aug 15, 2052	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	324017.05	0.03	US161175BT05	12.38	Mar 01, 2050	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	323849.07	0.03	US637432NT82	13.34	Mar 15, 2049	4.3
CIGNA GROUP	Corporates	Fixed Income	323422.78	0.03	US125523AJ93	9.35	Aug 15, 2038	4.8
SANDS CHINA LTD	Corporates	Fixed Income	322651.87	0.03	US80007RAS40	5.61	Aug 08, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322543.62	0.03	US842400ES88	6.88	Jan 15, 2034	6.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	322397.12	0.03	US911312BN52	13.61	Nov 15, 2047	3.75
COMCAST CORPORATION	Corporates	Fixed Income	322161.07	0.03	US20030NCG43	14.37	Nov 01, 2052	4.05
BANK OF AMERICA CORP	Corporates	Fixed Income	322034.54	0.03	US06051GGL77	2.05	Apr 24, 2028	3.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321703.98	0.03	US86562MBS89	4.17	Sep 17, 2029	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	321713.94	0.03	US92343VCX01	13.12	Sep 15, 2048	4.52
INTEL CORPORATION	Corporates	Fixed Income	321719.93	0.03	US458140AN04	6.57	Dec 15, 2032	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	321571.42	0.03	US925650AB99	2.71	Feb 15, 2028	4.75
NASDAQ INC	Corporates	Fixed Income	321190.29	0.03	US63111XAH44	3.04	Jun 28, 2028	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	321160.42	0.03	US136375CP57	13.98	Feb 03, 2048	3.65
CIGNA GROUP	Corporates	Fixed Income	320978.23	0.03	US125523CL22	4.65	Mar 15, 2030	2.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	320601.27	0.03	US054561AJ49	2.86	Apr 20, 2028	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	320355.97	0.03	US8935268Z94	8.92	Jan 15, 2039	7.63
EXELON CORPORATION	Corporates	Fixed Income	320219.37	0.03	US30161NAY76	13.3	Apr 15, 2050	4.7
COMCAST CORPORATION	Corporates	Fixed Income	320000.21	0.03	US20030NBE04	11.34	Jul 15, 2042	4.65
CITIGROUP INC	Corporates	Fixed Income	320057.09	0.03	US172967LS86	2.53	Oct 27, 2028	3.52
LOWES COMPANIES INC	Corporates	Fixed Income	319544.4	0.03	US548661EL74	6.49	Apr 15, 2033	5.0
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	319437.67	0.03	US852060AT99	5.33	Mar 15, 2032	8.75
HSBC BANK USA NA MTN	Corporates	Fixed Income	318901.07	0.03	US4042Q1AD94	9.12	Jan 15, 2039	7.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	318622.54	0.03	US78016HZS20	3.17	Aug 01, 2028	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	318488.98	0.03	US37045VAK61	7.67	Apr 01, 2036	6.6
NEWMONT CORPORATION	Corporates	Fixed Income	318042.09	0.03	US651639AM86	9.48	Oct 01, 2039	6.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	317750.06	0.03	US742718ER62	1.68	Nov 03, 2026	2.45
FEDEX CORP	Corporates	Fixed Income	317634.15	0.03	US31428XCA28	12.96	May 15, 2050	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	317471.31	0.03	US375558AS26	10.59	Dec 01, 2041	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317058.92	0.03	US91324PES74	13.19	Feb 15, 2053	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316869.38	0.03	US025816DW67	7.2	Jul 26, 2035	5.28
HONDA MOTOR CO LTD	Corporates	Fixed Income	316681.13	0.03	US438127AC63	6.14	Mar 10, 2032	2.97
TARGET CORPORATION	Corporates	Fixed Income	316435.9	0.03	US87612EBA38	11.8	Jul 01, 2042	4.0
CITIGROUP INC	Corporates	Fixed Income	316345.23	0.03	US172967PG03	6.79	Feb 13, 2035	5.83
MORGAN STANLEY MTN	Corporates	Fixed Income	316274.7	0.03	US61747YFA82	2.74	Feb 01, 2029	5.12
WHIRLPOOL CORPORATION	Corporates	Fixed Income	315282.59	0.03	US963320BC98	6.77	Mar 01, 2034	5.75
COCA-COLA CO	Corporates	Fixed Income	314660.53	0.03	US191216CQ13	13.99	Mar 25, 2050	4.2
TARGET CORPORATION	Corporates	Fixed Income	314469.67	0.03	US87612EBF25	13.23	Apr 15, 2046	3.63
BARCLAYS PLC	Corporates	Fixed Income	314342.55	0.03	US06738EBR53	5.3	Mar 10, 2032	2.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	314347.84	0.03	US03027XAR17	2.73	Jan 15, 2028	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	314394.3	0.03	US96950FAF18	9.65	Apr 15, 2040	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	314242.21	0.03	US06423AAJ25	4.39	Sep 01, 2030	8.75
LOWES COMPANIES INC	Corporates	Fixed Income	314137.47	0.03	US548661EF07	15.49	Apr 01, 2062	4.45
GATX CORPORATION	Corporates	Fixed Income	314024.66	0.03	US361448BR38	13.54	Jun 05, 2054	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	313653.76	0.03	US548661EA10	5.48	Apr 01, 2031	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313471.13	0.03	US92343VBT08	10.75	Sep 15, 2043	6.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313208.98	0.03	US03027XAM20	1.84	Jan 15, 2027	3.13
MPLX LP	Corporates	Fixed Income	312798.54	0.03	US55336VAT70	12.28	Feb 15, 2049	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312714.39	0.03	US92343VCM46	14.02	Aug 21, 2054	5.01
WALT DISNEY CO	Corporates	Fixed Income	312776.3	0.03	US254687FM36	15.1	Sep 01, 2049	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	311978.59	0.03	US404280BK42	1.93	Mar 13, 2028	4.04
CONOCOPHILLIPS CO	Corporates	Fixed Income	311873.96	0.03	US20826FBN50	15.25	Jan 15, 2065	5.65
MPLX LP	Corporates	Fixed Income	311876.15	0.03	US55336VAL45	12.02	Mar 01, 2047	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	311680.56	0.03	US38143U8H71	0.98	Feb 25, 2026	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311184.86	0.03	US06051GKD06	5.87	Oct 20, 2032	2.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311228.33	0.03	US91324PBK75	8.61	Feb 15, 2038	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	310977.23	0.03	US548661DQ70	13.1	May 03, 2047	4.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	310821.33	0.03	US744320BK76	5.75	Sep 01, 2052	6.0
EXXON MOBIL CORP	Corporates	Fixed Income	310871.85	0.03	US30231GAW24	12.67	Mar 01, 2046	4.11
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	310591.99	0.03	US02665WCE93	2.79	Feb 15, 2028	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	310470.42	0.03	US89788MAS17	6.79	Jan 24, 2035	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	310568.93	0.03	US86562MBP41	4.09	Jul 16, 2029	3.04
EQT CORP	Corporates	Fixed Income	310416.41	0.03	US26884LAG41	4.11	Feb 01, 2030	7.0
NXP BV	Corporates	Fixed Income	310454.46	0.03	US62954HAV06	3.86	Jun 18, 2029	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	309293.22	0.03	US89352HAD17	8.65	Oct 15, 2037	6.2
HCA INC	Corporates	Fixed Income	308643.73	0.03	US404119CL13	13.42	Mar 15, 2052	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	308383.63	0.03	US11271LAC63	2.72	Jan 25, 2028	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	307961.12	0.03	US61747YES00	5.84	Apr 20, 2037	5.3
COCA-COLA CO	Corporates	Fixed Income	307878.95	0.03	US191216DL17	15.38	Mar 05, 2051	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	307770.45	0.03	US406216BL45	4.54	Mar 01, 2030	2.92
HEALTHPEAK OP LLC	Corporates	Fixed Income	307243.58	0.03	US42250PAA12	4.48	Jan 15, 2030	3.0
HUMANA INC	Corporates	Fixed Income	306841.87	0.03	US444859BE13	11.5	Oct 01, 2044	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306923.14	0.03	US92343VDR24	9.75	Mar 15, 2039	4.81
MICROSOFT CORPORATION	Corporates	Fixed Income	306931.19	0.03	US594918BU71	15.8	Aug 08, 2056	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	306750.89	0.03	US20826FBD78	15.88	Mar 15, 2062	4.03
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	306781.31	0.03	US110122DK11	13.13	Nov 15, 2047	4.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	306273.66	0.03	US89115A2U52	3.12	Jul 17, 2028	5.52
NISOURCE INC	Corporates	Fixed Income	305796.68	0.03	US65473PAT21	7.0	Mar 31, 2055	6.38
WESTERN UNION CO/THE	Corporates	Fixed Income	304643.97	0.03	US959802AH24	8.23	Nov 17, 2036	6.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	303735.42	0.03	US60687YCP25	2.94	May 27, 2029	5.67
KILROY REALTY LP	Corporates	Fixed Income	303459.71	0.03	US49427RAK86	3.94	Aug 15, 2029	4.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	303301.98	0.03	US039483AT92	6.06	Oct 01, 2032	5.93
AMGEN INC	Corporates	Fixed Income	303258.39	0.03	US031162DJ62	6.55	Mar 01, 2033	4.2
HP INC	Corporates	Fixed Income	303131.65	0.03	US40434LAL99	5.98	Apr 15, 2032	4.2
CITIGROUP INC	Corporates	Fixed Income	302990.82	0.03	US172967DR95	8.07	Aug 25, 2036	6.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	303024.03	0.03	US460690BQ26	12.52	Oct 01, 2048	5.4
KELLANOVA	Corporates	Fixed Income	302940.79	0.03	US487836AT55	4.9	Apr 01, 2031	7.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	302943.63	0.03	US842400HN64	14.76	Feb 01, 2052	3.45
NOV INC	Corporates	Fixed Income	302469.99	0.03	US637071AM31	4.3	Dec 01, 2029	3.6
BANK OF AMERICA CORP	Corporates	Fixed Income	302158.91	0.03	US06051GJW06	10.93	Apr 22, 2042	3.31
TSMC ARIZONA CORP	Corporates	Fixed Income	302019.88	0.03	US872898AH40	5.99	Apr 22, 2032	4.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	302037.25	0.03	US67021CAN74	3.87	May 15, 2029	3.25
AON NORTH AMERICA INC	Corporates	Fixed Income	301889.94	0.03	US03740MAF77	13.45	Mar 01, 2054	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	301914.65	0.03	US06417XAD30	1.93	Feb 02, 2027	1.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	301704.9	0.03	US693475CB94	4.32	Jan 29, 2031	5.22
BOSTON PROPERTIES LP	Corporates	Fixed Income	301524.67	0.03	US10112RBD52	5.31	Jan 30, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	300918.49	0.03	US655844BZ09	3.17	Aug 01, 2028	3.8
EVERSOURCE ENERGY	Corporates	Fixed Income	300595.52	0.03	US30040WAX65	6.9	Jan 01, 2034	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	300202.52	0.03	US30231GBF81	10.46	Mar 19, 2040	4.23
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299817.15	0.03	US92343VCZ58	14.42	Mar 15, 2055	4.67
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	299722.28	0.03	US14040HDA05	6.24	Jun 08, 2034	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	299744.53	0.03	US036752BC66	5.57	Nov 01, 2031	4.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	299623.83	0.03	US44107TAW62	0.91	Feb 01, 2026	4.5
MORGAN STANLEY	Corporates	Fixed Income	299524.52	0.03	US61744YAL20	9.87	Jul 22, 2038	3.97
AMAZON.COM INC	Corporates	Fixed Income	299156.12	0.03	US023135AP19	7.57	Dec 05, 2034	4.8
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	298785.26	0.03	US05964HAQ83	1.96	Mar 24, 2028	4.17
3M CO	Corporates	Fixed Income	298790.66	0.03	US88579YBJ91	4.18	Aug 26, 2029	2.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	298695.04	0.03	US285512AE93	5.52	Feb 15, 2031	1.85
HOME DEPOT INC	Corporates	Fixed Income	298468.78	0.03	US437076BD31	11.56	Feb 15, 2044	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	298305.06	0.03	US06051GFG91	11.75	Apr 01, 2044	4.88
PECO ENERGY CO	Corporates	Fixed Income	297591.45	0.03	US693304AW72	13.41	Mar 01, 2048	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297509.24	0.03	US86562MAV28	2.53	Oct 18, 2027	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	297432.16	0.03	US035240AL43	2.86	Apr 13, 2028	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	297444.87	0.03	US907818FK90	14.55	Feb 05, 2050	3.25
CVS HEALTH CORP	Corporates	Fixed Income	296875.64	0.03	US126650DV97	12.84	Feb 21, 2053	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	296238.23	0.03	US775109AL51	8.53	Aug 15, 2038	7.5
AON CORP	Corporates	Fixed Income	296271.11	0.03	US03740LAF94	6.08	Sep 12, 2032	5.0
INTEL CORPORATION	Corporates	Fixed Income	296036.53	0.03	US458140CD04	0.96	Feb 10, 2026	4.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	295884.57	0.03	US14040HCG83	5.88	Jul 29, 2032	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294649.0	0.03	US86562MCJ71	5.95	Sep 17, 2031	2.22
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	294494.94	0.03	US084664CR08	13.7	Jan 15, 2049	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	294422.51	0.03	US06406YAA01	4.06	Aug 23, 2029	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	294276.51	0.03	US89115A2M37	2.7	Jan 10, 2028	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	294213.2	0.03	US251526CY36	6.94	Sep 11, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	293732.52	0.03	US42824CBS70	2.41	Sep 25, 2027	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	293354.32	0.03	US89115A2E11	6.13	Jun 08, 2032	4.46
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	293063.13	0.03	US12201PAB22	5.12	Aug 15, 2031	7.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	293086.09	0.03	US89157XAA90	7.06	Apr 05, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	292943.15	0.03	US24422EXE49	6.76	Sep 08, 2033	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292705.96	0.03	US842400JD64	13.19	Apr 15, 2054	5.75
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	292644.63	0.03	US053484AD33	6.33	Feb 15, 2033	5.0
GATX CORPORATION	Corporates	Fixed Income	292546.87	0.03	US361448BL67	6.63	Sep 15, 2033	5.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292457.64	0.03	US161175CA05	13.68	Jun 01, 2052	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	291942.98	0.03	US404280DH94	5.84	Aug 11, 2033	5.4
EL PASO CORPORATION MTN	Corporates	Fixed Income	291712.62	0.03	US28368EAD85	5.18	Aug 01, 2031	7.8
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	291801.11	0.03	US85917PAB31	14.13	Mar 15, 2051	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290832.51	0.03	US92343VFU35	15.28	Nov 20, 2050	2.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	290489.33	0.03	US89115A2Y74	3.67	Apr 05, 2029	4.99
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	289835.44	0.03	US025816DK20	6.71	Jul 28, 2034	5.63
INTEL CORPORATION	Corporates	Fixed Income	289614.36	0.03	US458140AT73	11.82	Jul 29, 2045	4.9
WW GRAINGER INC	Corporates	Fixed Income	289463.93	0.03	US384802AB05	12.39	Jun 15, 2045	4.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	289282.23	0.03	US874060AZ95	14.89	Jul 09, 2050	3.17
TIME WARNER CABLE LLC	Corporates	Fixed Income	289079.48	0.03	US88732JAJ79	8.21	May 01, 2037	6.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	288993.8	0.03	US38143YAC75	7.93	May 01, 2036	6.45
SEMPRA	Corporates	Fixed Income	288542.07	0.03	US816851BJ72	13.32	Feb 01, 2048	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	288485.24	0.03	US50077LAB27	12.59	Jun 01, 2046	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	288390.72	0.03	US655844BV94	14.34	Aug 15, 2052	4.05
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	288398.73	0.03	US22003BAN64	3.72	Jan 15, 2029	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	288153.42	0.03	US68233JCD46	15.79	Nov 15, 2051	2.7
MERCK & CO INC	Corporates	Fixed Income	287787.52	0.03	US58933YBN40	15.69	May 17, 2063	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	287820.06	0.03	US88732JAU25	9.07	Jun 15, 2039	6.75
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	287833.48	0.03	US89417EAD13	8.64	Jun 15, 2037	6.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	287589.72	0.03	US874060BD74	16.6	Jul 09, 2060	3.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	287126.48	0.03	US95000U3H45	6.44	Oct 23, 2034	6.49
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	286684.24	0.03	US693475BR55	2.99	Jun 12, 2029	5.58
MORGAN STANLEY	Corporates	Fixed Income	286696.48	0.03	US61772BAB99	1.24	May 04, 2027	1.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	286735.54	0.03	US46647PAF36	2.09	May 01, 2028	3.54
ALLY FINANCIAL INC	Corporates	Fixed Income	286378.4	0.03	US370425RZ53	5.21	Nov 01, 2031	8.0
SANDS CHINA LTD	Corporates	Fixed Income	286229.08	0.03	US80007RAQ83	3.74	Mar 08, 2029	2.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285977.01	0.03	US693475AW59	3.79	Apr 23, 2029	3.45
PHILLIPS 66	Corporates	Fixed Income	286000.89	0.03	US718546AH74	10.57	May 01, 2042	5.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	285614.84	0.03	US17136MAB81	13.92	Jun 15, 2052	5.0
SEMPRA	Corporates	Fixed Income	285316.16	0.03	US816851BH17	9.72	Feb 01, 2038	3.8
FREEPORT-MCMORAN INC	Corporates	Fixed Income	285206.95	0.03	US35671DBC83	10.81	Mar 15, 2043	5.45
CROWN CASTLE INC	Corporates	Fixed Income	284994.69	0.03	US22822VAY74	5.79	Jul 15, 2031	2.5
NUCOR CORPORATION	Corporates	Fixed Income	284612.24	0.03	US670346AU98	16.34	Dec 15, 2055	2.98
JPMORGAN CHASE & CO	Corporates	Fixed Income	284427.42	0.03	US46647PAN69	12.89	Jan 23, 2049	3.9
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	284380.83	0.03	US88731EAJ91	6.2	Jul 15, 2033	8.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	284287.16	0.03	US83272GAC50	6.98	Apr 03, 2034	5.44
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	283876.08	0.03	US101137AU14	13.18	Mar 01, 2049	4.7
DUPONT DE NEMOURS INC	Corporates	Fixed Income	283546.43	0.03	US26078JAE01	9.49	Nov 15, 2038	5.32
ASTRAZENECA PLC	Corporates	Fixed Income	283524.96	0.03	US046353AM00	12.67	Nov 16, 2045	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283330.92	0.03	US91324PET57	14.68	Feb 15, 2063	6.05
KENVUE INC	Corporates	Fixed Income	283364.08	0.03	US49177JAR32	15.52	Mar 22, 2063	5.2
BROADCOM INC 144A	Corporates	Fixed Income	283365.34	0.03	US11135FBP53	8.71	Nov 15, 2035	3.14
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	283416.4	0.03	US136375CK60	13.88	Aug 02, 2046	3.2
BANK OF AMERICA NA	Corporates	Fixed Income	283300.57	0.03	US06050TJZ66	8.28	Oct 15, 2036	6.0
HOME DEPOT INC	Corporates	Fixed Income	283313.05	0.03	US437076BH45	12.7	Apr 01, 2046	4.25
AMGEN INC	Corporates	Fixed Income	283313.73	0.03	US031162CD02	13.12	Jun 15, 2048	4.56
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	283072.86	0.03	US579780AQ09	4.72	Apr 15, 2030	2.5
APPLE INC	Corporates	Fixed Income	282914.83	0.03	US037833CH12	13.0	Feb 09, 2047	4.25
CITIGROUP INC	Corporates	Fixed Income	282800.68	0.03	US172967MS77	4.78	Jun 03, 2031	2.57
INTUIT INC.	Corporates	Fixed Income	282495.54	0.03	US46124HAH93	13.75	Sep 15, 2053	5.5
ASSURANT INC	Corporates	Fixed Income	282338.59	0.03	US04621XAM02	4.42	Feb 22, 2030	3.7
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	282184.73	0.03	US958102AR62	6.11	Feb 01, 2032	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	281930.77	0.03	US548661CJ47	7.93	Oct 15, 2035	5.5
TC PIPELINES LP	Corporates	Fixed Income	281757.53	0.03	US87233QAC24	2.11	May 25, 2027	3.9
US BANCORP	Corporates	Fixed Income	281654.91	0.03	US91159HJJ05	5.97	Oct 21, 2033	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	281232.19	0.03	US61748UAE29	4.27	Jan 15, 2031	5.23
CSX CORP	Corporates	Fixed Income	281165.28	0.03	US126408GK35	8.55	May 01, 2037	6.15
FLOWSERVE CORPORATION	Corporates	Fixed Income	280887.48	0.03	US34354PAF27	4.94	Oct 01, 2030	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	280341.53	0.03	US46647PBL94	4.69	Apr 22, 2031	2.52
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279914.94	0.03	US78016HZW32	7.14	Feb 01, 2034	5.15
ENERGY TRANSFER LP	Corporates	Fixed Income	279971.9	0.03	US29279FAA75	12.02	Apr 15, 2049	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	279706.55	0.03	US68233JBB98	12.68	Apr 01, 2045	3.75
PECO ENERGY CO	Corporates	Fixed Income	279728.19	0.03	US693304AV99	13.48	Sep 15, 2047	3.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	279770.86	0.03	US23291KAK16	14.51	Nov 15, 2049	3.4
CONOCOPHILLIPS	Corporates	Fixed Income	279435.34	0.03	US20825CAF14	6.09	Oct 15, 2032	5.9
SEMPRA	Corporates	Fixed Income	279130.53	0.03	US816851AP42	9.54	Oct 15, 2039	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279158.91	0.03	US92343VDV36	12.19	Mar 16, 2047	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	279183.72	0.03	US06051GJN07	13.52	Mar 13, 2052	3.48
CITIGROUP INC	Corporates	Fixed Income	278963.12	0.03	US172967LW98	2.91	Apr 23, 2029	4.08
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278975.32	0.03	US45866FAY07	15.59	Jun 15, 2062	5.2
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	278790.8	0.03	US87612BBU52	5.35	Jan 15, 2032	4.0
DISCOVER BANK	Corporates	Fixed Income	278468.37	0.03	US25466AAR23	4.51	Feb 06, 2030	2.7
HOME DEPOT INC	Corporates	Fixed Income	278203.15	0.03	US437076BF88	12.23	Mar 15, 2045	4.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	277713.53	0.03	US075887BG35	12.05	Dec 15, 2044	4.68
BROADCOM INC	Corporates	Fixed Income	277650.51	0.03	US11135FBD24	4.39	Apr 15, 2030	5.0
PROLOGIS LP	Corporates	Fixed Income	277667.49	0.03	US74340XCE94	6.71	Jun 15, 2033	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	277274.72	0.03	US92857WBK53	3.04	May 30, 2028	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	277129.37	0.03	US071813CV90	15.11	Dec 01, 2051	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	276844.4	0.03	US05964HAY18	3.28	Nov 07, 2028	6.61
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	276554.1	0.03	US89420GAE98	6.26	Mar 15, 2033	6.38
LEGG MASON INC	Corporates	Fixed Income	276054.45	0.03	US524901AR65	11.38	Jan 15, 2044	5.63
CVS HEALTH CORP	Corporates	Fixed Income	276091.79	0.03	US126650EA42	14.16	Jun 01, 2063	6.0
VODAFONE GROUP PLC	Corporates	Fixed Income	276031.29	0.03	US92857WBU36	13.62	Sep 17, 2050	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	275665.8	0.02	US205887AX04	4.46	Sep 15, 2030	8.25
DOW CHEMICAL CO	Corporates	Fixed Income	275464.74	0.02	US260543BY86	8.6	May 15, 2039	9.4
COMCAST CORPORATION	Corporates	Fixed Income	275332.15	0.02	US20030NCC39	13.22	Nov 01, 2047	3.97
CITIGROUP INC	Corporates	Fixed Income	274895.5	0.02	US172967KU42	3.2	Jul 25, 2028	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	274197.81	0.02	US038222AM71	12.97	Apr 01, 2047	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	274122.62	0.02	US00774MAE57	2.72	Jan 23, 2028	3.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	273962.76	0.02	US89152UAH59	3.35	Oct 11, 2028	3.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	273391.83	0.02	US14448CAS35	14.32	Apr 05, 2050	3.58
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	273183.7	0.02	US92343VGN82	6.3	Mar 15, 2032	2.36
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	273164.75	0.02	US58013MFK53	14.02	Sep 01, 2049	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	272973.46	0.02	US478160BV55	13.15	Mar 01, 2046	3.7
ORACLE CORPORATION	Corporates	Fixed Income	272984.69	0.02	US68389XBH70	8.85	Jul 15, 2036	3.85
APPLE INC	Corporates	Fixed Income	272810.16	0.02	US037833ER75	16.53	Aug 08, 2062	4.1
KROGER CO	Corporates	Fixed Income	272522.51	0.02	US501044DV05	7.32	Sep 15, 2034	5.0
FEDEX CORP	Corporates	Fixed Income	272543.21	0.02	US31428XBE58	12.1	Nov 15, 2045	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272546.41	0.02	US91324PFH01	5.76	Jan 15, 2032	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	272349.96	0.02	US015271AV11	7.19	Feb 01, 2033	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	272364.38	0.02	US532457CN68	15.64	Feb 09, 2064	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272267.4	0.02	US03027XBA72	4.5	Jan 15, 2030	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	271971.94	0.02	US78016EYH43	6.06	Nov 03, 2031	2.3
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	271880.51	0.02	US00774MAB19	2.28	Jul 21, 2027	3.65
WESTPAC BANKING CORP	Corporates	Fixed Income	271955.45	0.02	US961214EF61	4.02	Jul 24, 2034	4.11
NSTAR ELECTRIC CO	Corporates	Fixed Income	271303.22	0.02	US67021CAR88	5.9	Aug 15, 2031	1.95
AT&T INC	Corporates	Fixed Income	271396.3	0.02	US00206RDJ86	12.86	Mar 09, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	270968.45	0.02	US459200KY61	6.37	Feb 06, 2033	4.75
CROWN CASTLE INC	Corporates	Fixed Income	270855.09	0.02	US22822VAR24	4.82	Jul 01, 2030	3.3
AT&T INC	Corporates	Fixed Income	270827.29	0.02	US00206RHK14	9.63	Mar 01, 2039	4.85
CROWN CASTLE INC	Corporates	Fixed Income	270553.29	0.02	US22822VAW19	5.58	Apr 01, 2031	2.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270016.68	0.02	US91324PEL22	15.41	May 15, 2062	4.95
CENTENE CORPORATION	Corporates	Fixed Income	270020.01	0.02	US15135BAR24	2.36	Dec 15, 2027	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	270057.64	0.02	US872898AC52	5.98	Oct 25, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269951.6	0.02	US38141GXR00	5.42	Jan 27, 2032	1.99
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	269504.14	0.02	US42824CBW82	13.7	Oct 15, 2054	5.6
WELLS FARGO & CO	Corporates	Fixed Income	269525.67	0.02	US94974BGE48	11.94	Nov 04, 2044	4.65
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	269418.76	0.02	US254709AS70	5.98	Nov 29, 2032	6.7
KROGER CO	Corporates	Fixed Income	269206.81	0.02	US501044DG38	12.87	Feb 01, 2047	4.45
HSBC BANK USA NA	Corporates	Fixed Income	269252.16	0.02	US4042Q1AA55	7.3	Nov 01, 2034	5.88
FEDEX CORP	Corporates	Fixed Income	269007.41	0.02	US31428XBG07	12.24	Apr 01, 2046	4.55
CENTENE CORPORATION	Corporates	Fixed Income	268718.08	0.02	US15135BAV36	4.33	Feb 15, 2030	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	268481.79	0.02	US842400GT44	14.09	Feb 01, 2050	3.65
HCA INC	Corporates	Fixed Income	268246.3	0.02	US404119BY43	9.71	Jun 15, 2039	5.13
NATWEST GROUP PLC	Corporates	Fixed Income	267895.97	0.02	US639057AF59	2.39	Sep 30, 2028	5.52
KEURIG DR PEPPER INC	Corporates	Fixed Income	267821.82	0.02	US49271VAR15	13.96	Apr 15, 2052	4.5
SHELL FINANCE US INC	Corporates	Fixed Income	267672.9	0.02	US822905AG05	14.7	Apr 06, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267586.69	0.02	US842400GG23	12.78	Apr 01, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	267479.65	0.02	US110122EC85	14.89	Nov 15, 2063	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267528.41	0.02	US913017BS77	9.94	Apr 15, 2040	5.7
CROWN CASTLE INC	Corporates	Fixed Income	267321.81	0.02	US22822VAC54	1.28	Jun 15, 2026	3.7
PFIZER INC	Corporates	Fixed Income	267165.08	0.02	US717081EV18	13.67	Mar 15, 2049	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	267200.16	0.02	US46647PDY97	6.52	Oct 23, 2034	6.25
HALLIBURTON COMPANY	Corporates	Fixed Income	266906.03	0.02	US406216AY74	9.08	Sep 15, 2039	7.45
PEPSICO INC	Corporates	Fixed Income	266779.47	0.02	US713448DD75	12.64	Apr 14, 2046	4.45
MPLX LP	Corporates	Fixed Income	266815.59	0.02	US55336VAN01	12.65	Apr 15, 2048	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	266566.75	0.02	US539439AT62	3.16	Aug 16, 2028	4.55
AMGEN INC	Corporates	Fixed Income	266546.63	0.02	US031162BK53	10.7	Nov 15, 2041	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	266348.3	0.02	US03027XCF50	6.69	Nov 15, 2033	5.9
EVERSOURCE ENERGY	Corporates	Fixed Income	266421.42	0.02	US30040WAE84	2.75	Jan 15, 2028	3.3
TSMC ARIZONA CORP	Corporates	Fixed Income	266422.13	0.02	US872898AJ06	14.57	Apr 22, 2052	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	266134.62	0.02	US904764BH90	4.23	Sep 06, 2029	2.13
AMAZON.COM INC	Corporates	Fixed Income	265922.36	0.02	US023135CC87	17.33	May 12, 2061	3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	265960.43	0.02	US38141GZK39	1.94	Feb 24, 2028	2.64
NATWEST GROUP PLC	Corporates	Fixed Income	265814.7	0.02	US639057AK45	3.14	Sep 13, 2029	5.81
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	265849.94	0.02	US438516CU84	15.47	Mar 01, 2064	5.35
PFIZER INC	Corporates	Fixed Income	265580.32	0.02	US717081CY74	9.02	Mar 15, 2039	7.2
KROGER CO	Corporates	Fixed Income	265477.06	0.02	US501044DW87	13.63	Sep 15, 2054	5.5
CIGNA GROUP	Corporates	Fixed Income	265506.68	0.02	US125523CW86	13.33	Feb 15, 2054	5.6
INTEL CORPORATION	Corporates	Fixed Income	265362.07	0.02	US458140AK64	10.6	Oct 01, 2041	4.8
ORACLE CORPORATION	Corporates	Fixed Income	265121.12	0.02	US68389XCS27	4.09	Sep 27, 2029	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	265020.81	0.02	US69351UBC62	7.01	Feb 15, 2034	4.85
CIGNA GROUP	Corporates	Fixed Income	264917.44	0.02	US125523CF53	12.39	Jul 15, 2046	4.8
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	264883.41	0.02	US93884PDY34	13.95	Sep 15, 2049	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264710.7	0.02	US913017BK42	8.16	Jun 01, 2036	6.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	264481.27	0.02	US446413AZ96	3.31	Aug 16, 2028	2.04
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264141.64	0.02	US91324PDL31	13.36	Jun 15, 2048	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	264042.12	0.02	US035240AP56	15.15	Apr 15, 2058	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	263915.92	0.02	US907818EM65	14.53	Oct 01, 2051	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263792.7	0.02	US06051GHX07	4.25	Oct 22, 2030	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	263512.05	0.02	US756109BL76	6.8	Dec 15, 2032	2.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262994.2	0.02	US202795HK91	7.99	Mar 15, 2036	5.9
EQUINIX INC	Corporates	Fixed Income	263013.52	0.02	US29444UBS42	5.62	May 15, 2031	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	262866.6	0.02	US42824CBR97	1.54	Sep 25, 2026	4.45
WEYERHAEUSER COMPANY	Corporates	Fixed Income	262726.04	0.02	US962166AW45	2.37	Oct 01, 2027	6.95
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	262375.25	0.02	US03835VAJ52	14.75	Dec 01, 2051	3.1
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	262406.55	0.02	US889175BD66	8.57	May 15, 2037	6.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	262431.19	0.02	US911312BQ83	13.45	Mar 15, 2049	4.25
ONEOK PARTNERS LP	Corporates	Fixed Income	262187.35	0.02	US68268NAC74	8.03	Oct 01, 2036	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262042.09	0.02	US29379VBC63	11.67	Feb 15, 2045	5.1
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	261921.34	0.02	US254709AT53	6.19	Nov 02, 2034	7.96
REGIONS BANK MTN	Corporates	Fixed Income	261595.37	0.02	US75913MAA71	8.5	Jun 26, 2037	6.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	261574.54	0.02	US637432CT02	5.38	Mar 01, 2032	8.0
HCA INC	Corporates	Fixed Income	261454.56	0.02	US404119CB31	14.52	Jul 15, 2051	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	261289.67	0.02	US74432QBD60	8.72	Dec 01, 2037	6.63
GENERAL MOTORS CO	Corporates	Fixed Income	261058.99	0.02	US37045VAF76	10.59	Oct 02, 2043	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	260663.08	0.02	US15189XAM02	12.05	Aug 01, 2042	3.55
VICI PROPERTIES LP	Corporates	Fixed Income	260317.99	0.02	US925650AC72	4.27	Feb 15, 2030	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	260255.54	0.02	US92556HAB33	5.04	Jan 15, 2031	4.95
OHIO POWER CO	Corporates	Fixed Income	259709.75	0.02	US677415CU30	15.27	Oct 01, 2051	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	259788.48	0.02	US68233JCU60	13.92	Jun 15, 2054	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	259598.5	0.02	US036752BF97	14.89	Nov 01, 2064	5.85
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	259632.66	0.02	US12621EAM57	6.92	Jun 15, 2034	6.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	259070.98	0.02	US92553PAU66	10.38	Sep 01, 2043	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	259010.11	0.02	US251526CT41	5.81	Feb 10, 2034	7.08
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	258911.01	0.02	US63307A3B99	4.12	Oct 10, 2029	4.5
AVNET INC	Corporates	Fixed Income	258822.38	0.02	US053807AU73	5.53	May 15, 2031	3.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	258705.42	0.02	US24703TAK25	10.96	Jul 15, 2046	8.35
INTEL CORPORATION	Corporates	Fixed Income	258710.06	0.02	US458140BR09	4.48	Mar 25, 2030	3.9
OVINTIV INC	Corporates	Fixed Income	258526.78	0.02	US012873AH83	4.46	Sep 15, 2030	8.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	258553.59	0.02	US20826FBM77	13.97	Jan 15, 2055	5.5
MERCK & CO INC	Corporates	Fixed Income	258402.48	0.02	US58933YBK01	6.69	May 17, 2033	4.5
CITIGROUP INC	Corporates	Fixed Income	258191.26	0.02	US172967NU15	5.87	May 24, 2033	4.91
CITIGROUP INC	Corporates	Fixed Income	258195.85	0.02	US17327CAQ69	5.99	Jan 25, 2033	3.06
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	258050.38	0.02	US571903BE27	4.61	Jun 15, 2030	4.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257845.01	0.02	US89114TZV78	6.12	Mar 10, 2032	3.2
HSBC BANK USA MTN	Corporates	Fixed Income	257869.43	0.02	US4042Q1AB39	7.7	Aug 15, 2035	5.63
AT&T INC	Corporates	Fixed Income	257654.92	0.02	US00206RBH49	11.6	Dec 15, 2042	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	257547.96	0.02	US60687YCT47	6.36	May 27, 2034	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	257551.12	0.02	US25243YBG35	2.44	Oct 24, 2027	5.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	257422.97	0.02	US970648AN13	13.27	Mar 05, 2054	5.9
LEAR CORPORATION	Corporates	Fixed Income	257244.0	0.02	US521865BA22	3.77	May 15, 2029	4.25
ONEOK INC	Corporates	Fixed Income	256970.5	0.02	US682680AY93	4.08	Sep 01, 2029	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	256759.4	0.02	US6174468Y83	14.1	Jan 25, 2052	2.8
EBAY INC	Corporates	Fixed Income	256793.56	0.02	US278642AZ62	14.53	May 10, 2051	3.65
TYSON FOODS INC	Corporates	Fixed Income	256474.82	0.02	US902494BH59	12.61	Sep 28, 2048	5.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	256277.64	0.02	US582839AF31	9.71	Nov 01, 2039	5.9
KINDER MORGAN INC	Corporates	Fixed Income	256068.95	0.02	US494553AE00	7.0	Feb 01, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	255877.66	0.02	US74456QBQ82	12.93	Mar 01, 2046	3.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	255675.83	0.02	US25470DAT63	11.59	Sep 20, 2047	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	255530.73	0.02	US207597EG65	12.0	Apr 15, 2044	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	255478.6	0.02	US375558BG78	7.96	Sep 01, 2035	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	255499.43	0.02	US46647PAJ57	9.18	Jul 24, 2038	3.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	255320.9	0.02	US744320BP63	6.57	Mar 15, 2054	6.5
KROGER CO	Corporates	Fixed Income	255337.45	0.02	US501044DX60	14.85	Sep 15, 2064	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	255226.9	0.02	US035240AF74	7.73	Jun 15, 2035	5.88
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	254969.67	0.02	US00217GAC78	13.76	May 01, 2052	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	255027.79	0.02	US58013MEC47	8.7	Oct 15, 2037	6.3
ONEOK PARTNERS LP	Corporates	Fixed Income	254815.93	0.02	US68268NAD57	8.45	Oct 15, 2037	6.85
WEYERHAEUSER COMPANY	Corporates	Fixed Income	254732.54	0.02	US962166BY91	4.52	Apr 15, 2030	4.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	254550.36	0.02	US49327V2A11	1.24	May 20, 2026	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254377.77	0.02	US91324PEH10	3.81	May 15, 2029	4.0
ING GROEP NV	Corporates	Fixed Income	253641.3	0.02	US456837BM48	6.93	Mar 19, 2035	5.55
BLOCK FINANCIAL LLC	Corporates	Fixed Income	253677.34	0.02	US093662AH70	4.77	Aug 15, 2030	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	253733.04	0.02	US925524AX89	7.72	Apr 30, 2036	6.88
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	253614.0	0.02	US36267VAM54	13.14	Nov 22, 2052	6.38
MICROSOFT CORPORATION	Corporates	Fixed Income	253224.0	0.02	US594918CA09	13.13	Feb 06, 2047	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	253139.49	0.02	US63253QAE44	3.05	Jun 13, 2028	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	253172.5	0.02	US036752BD40	7.57	Feb 15, 2035	5.2
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	253039.18	0.02	US337158AJ88	4.35	May 01, 2030	5.75
CITIGROUP INC	Corporates	Fixed Income	253065.65	0.02	US172967BU43	6.24	Feb 22, 2033	5.88
OWENS CORNING	Corporates	Fixed Income	252926.83	0.02	US690742AB73	8.16	Dec 01, 2036	7.0
LASMO USA INC	Corporates	Fixed Income	252811.86	0.02	US51808BAE20	2.48	Nov 15, 2027	7.3
HOME DEPOT INC	Corporates	Fixed Income	252833.57	0.02	US437076DE95	7.33	Jun 25, 2034	4.95
ENBRIDGE INC	Corporates	Fixed Income	252510.18	0.02	US29250NCD57	13.29	Apr 05, 2054	5.95
CISCO SYSTEMS INC	Corporates	Fixed Income	252520.3	0.02	US17275RBU59	14.04	Feb 26, 2054	5.3
VENTAS REALTY LP	Corporates	Fixed Income	252234.75	0.02	US92277GAV95	4.88	Nov 15, 2030	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	252126.32	0.02	US341081FQ54	13.38	Mar 01, 2048	3.95
BANK OF AMERICA CORP	Corporates	Fixed Income	252023.46	0.02	US06051GHV41	4.05	Jul 23, 2030	3.19
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	252050.84	0.02	US883556BY71	13.16	Aug 15, 2047	4.1
CENCORA INC	Corporates	Fixed Income	251813.22	0.02	US03073EAN58	12.18	Mar 01, 2045	4.25
OVINTIV INC	Corporates	Fixed Income	251641.84	0.02	US292505AD65	6.93	Aug 15, 2034	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	251337.9	0.02	US209111FS71	3.42	Dec 01, 2028	4.0
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	251293.28	0.02	US90261AAD46	1.89	Jan 10, 2028	4.86
INTEL CORPORATION	Corporates	Fixed Income	251312.69	0.02	US458140BU38	5.88	Aug 12, 2031	2.0
CLOROX COMPANY	Corporates	Fixed Income	251108.23	0.02	US189054AZ21	5.95	May 01, 2032	4.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	250722.83	0.02	US161175BV50	13.55	Apr 01, 2051	3.7
ENTERGY TEXAS INC	Corporates	Fixed Income	250607.25	0.02	US29365TAN46	13.39	Sep 01, 2053	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250608.19	0.02	US606822BH67	3.68	Mar 07, 2029	3.74
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	250411.4	0.02	US63307A3D55	1.89	Feb 01, 2028	4.95
SOUTHERN COPPER CORP	Corporates	Fixed Income	250431.69	0.02	US84265VAJ44	11.34	Apr 23, 2045	5.88
INTEL CORPORATION	Corporates	Fixed Income	250231.0	0.02	US458140CE86	2.69	Feb 10, 2028	4.88
AMAZON.COM INC	Corporates	Fixed Income	250288.37	0.02	US023135AQ91	12.09	Dec 05, 2044	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	250026.07	0.02	US674599DD43	4.95	May 01, 2031	7.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	250051.97	0.02	US681936BN99	6.89	Apr 15, 2033	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	250053.81	0.02	US75513EAC57	14.99	Jul 01, 2050	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	249956.19	0.02	US404280EC98	6.47	Nov 13, 2034	7.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	249780.76	0.02	US94973VBB27	11.52	Jan 15, 2043	4.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	249657.94	0.02	US0641598K52	1.56	Sep 15, 2026	1.3
SALESFORCE INC	Corporates	Fixed Income	249496.34	0.02	US79466LAL80	15.75	Jul 15, 2051	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248565.93	0.02	US06051GGF00	1.85	Jan 20, 2028	3.82
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	248460.24	0.02	US494550AQ90	6.27	Aug 15, 2033	7.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	248460.32	0.02	US404280CY37	6.21	Nov 22, 2032	2.87
AIR LEASE CORPORATION	Corporates	Fixed Income	248380.79	0.02	US00912XBF06	3.21	Oct 01, 2028	4.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	248256.57	0.02	US86964WAJ18	5.19	Jan 15, 2031	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	248341.79	0.02	US136375CV26	13.59	Jan 20, 2049	4.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	248204.88	0.02	US579780AS64	5.52	Feb 15, 2031	1.85
AIR LEASE CORPORATION	Corporates	Fixed Income	248215.49	0.02	US00912XAV64	1.98	Apr 01, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248014.56	0.02	US693475BJ30	5.96	Oct 28, 2033	6.04
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	248022.47	0.02	US020002AQ48	6.61	Jun 01, 2033	5.35
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	247956.14	0.02	US00914AAB89	1.25	Jun 01, 2026	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	247592.28	0.02	US68233JBP84	13.98	Jun 01, 2049	3.8
CROWN CASTLE INC	Corporates	Fixed Income	247666.52	0.02	US22822VAT89	5.42	Jan 15, 2031	2.25
CROWN CASTLE INC	Corporates	Fixed Income	247194.55	0.02	US22822VBE02	6.8	Mar 01, 2034	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	247122.49	0.02	US606822BX18	5.74	Jul 20, 2032	2.31
BANCO SANTANDER SA	Corporates	Fixed Income	246899.57	0.02	US05971KAL35	5.73	Nov 22, 2032	3.23
TRAVELERS COMPANIES INC	Corporates	Fixed Income	246481.86	0.02	US89417EAH27	10.33	Nov 01, 2040	5.35
AIR LEASE CORPORATION	Corporates	Fixed Income	246402.04	0.02	US00912XAY04	2.64	Dec 01, 2027	3.63
KINDER MORGAN INC	Corporates	Fixed Income	246404.97	0.02	US49456BAX91	6.56	Jun 01, 2033	5.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	246342.55	0.02	US94106LBM00	15.98	Nov 15, 2050	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	245955.29	0.02	US95040QAM69	5.62	Jun 01, 2031	2.8
DEVON ENERGY CORP	Corporates	Fixed Income	245971.45	0.02	US25179MAL72	10.29	Jul 15, 2041	5.6
EXELON CORPORATION	Corporates	Fixed Income	245836.97	0.02	US30161NAV38	12.45	Apr 15, 2046	4.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	245877.47	0.02	US45687AAG76	11.17	Jun 15, 2043	5.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	245604.8	0.02	US50249AAK97	15.55	Oct 01, 2060	3.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	245526.51	0.02	US539439AX74	2.71	Mar 06, 2029	5.87
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	245393.21	0.02	US02364WAJ45	7.3	Mar 01, 2035	6.38
WALT DISNEY CO	Corporates	Fixed Income	245399.25	0.02	US254687ET97	11.35	Oct 01, 2043	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244990.98	0.02	US91324PEF53	14.94	May 15, 2051	3.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	244673.07	0.02	US56501RAD89	12.01	Mar 04, 2046	5.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	244488.01	0.02	US83272GAB77	13.56	Apr 03, 2054	5.78
AUTONATION INC	Corporates	Fixed Income	244536.45	0.02	US05329WAQ50	4.56	Jun 01, 2030	4.75
NXP BV	Corporates	Fixed Income	244313.51	0.02	US62954HBE71	2.15	Jun 01, 2027	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	244357.69	0.02	US571748CA86	4.45	Mar 15, 2030	4.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	244192.54	0.02	US87612BBQ41	2.83	Mar 01, 2030	5.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	243932.9	0.02	US25243YBN85	6.65	Oct 05, 2033	5.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	244012.88	0.02	US110122DX32	16.16	Mar 15, 2062	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	243523.85	0.02	US03027XBC39	4.94	Jun 15, 2030	2.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	243340.25	0.02	US95000U2Q52	10.57	Apr 30, 2041	3.07
WASTE CONNECTIONS INC	Corporates	Fixed Income	243227.8	0.02	US94106BAD38	15.67	Jan 15, 2052	2.95
HOME DEPOT INC	Corporates	Fixed Income	243248.5	0.02	US437076BX94	13.4	Dec 06, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242875.67	0.02	US74456QCC87	14.91	Jan 01, 2050	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242903.42	0.02	US209111FY40	14.0	Apr 01, 2050	3.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	242693.75	0.02	US808513CH62	6.37	Aug 24, 2034	6.14
KILROY REALTY LP	Corporates	Fixed Income	242570.28	0.02	US49427RAQ56	6.79	Nov 15, 2032	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242210.02	0.02	US29379VBR33	2.5	Feb 15, 2078	5.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	242256.09	0.02	US10112RBE36	6.29	Apr 01, 2032	2.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	242101.02	0.02	US911312BW51	13.08	Apr 01, 2050	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	242132.09	0.02	US494550AL04	5.42	Mar 15, 2032	7.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	241982.74	0.02	US036752AD58	13.01	Dec 01, 2047	4.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	242008.33	0.02	US962166BX19	4.2	Nov 15, 2029	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	241747.73	0.02	US136375BL52	7.23	Aug 01, 2034	6.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	241788.52	0.02	US03040WAX39	14.47	May 01, 2050	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	241813.51	0.02	US548661CX31	11.05	Apr 15, 2042	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	241655.53	0.02	US744538AF64	6.71	Oct 01, 2033	5.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	241032.99	0.02	US95000U3F88	6.55	Jul 25, 2034	5.56
RIO TINTO ALCAN INC	Corporates	Fixed Income	241039.34	0.02	US013716AU93	6.81	Dec 15, 2033	6.13
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	240735.22	0.02	US19416QEJ58	12.8	Aug 15, 2045	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	240781.06	0.02	US579780AP26	13.03	Aug 15, 2047	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	240667.0	0.02	US74432QCF00	14.34	Mar 13, 2051	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	240492.25	0.02	US30040WAZ14	7.14	Jul 15, 2034	5.95
CIGNA GROUP	Corporates	Fixed Income	240291.22	0.02	US125523CS74	6.32	Mar 15, 2033	5.4
HOME DEPOT INC	Corporates	Fixed Income	240124.26	0.02	US437076AV48	10.14	Apr 01, 2041	5.95
US BANCORP MTN	Corporates	Fixed Income	239919.56	0.02	US91159HJL50	6.38	Feb 01, 2034	4.84
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	239919.77	0.02	US37045XED49	6.13	Jan 09, 2033	6.4
JOHNSON & JOHNSON	Corporates	Fixed Income	239719.22	0.02	US478160CG79	13.43	Mar 03, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239577.6	0.02	US209111EU37	8.72	Apr 01, 2038	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239475.46	0.02	US91324PDV13	15.62	Aug 15, 2059	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	239209.41	0.02	US038222AG04	10.49	Jun 15, 2041	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	239244.62	0.02	US46647PAK21	12.64	Jul 24, 2048	4.03
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	239135.37	0.02	US72650RAR30	8.29	Jan 15, 2037	6.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	238815.51	0.02	US15189XAT54	13.63	Feb 01, 2049	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	238637.15	0.02	US24422EWH88	6.23	Jun 07, 2032	3.9
PHILLIPS 66	Corporates	Fixed Income	238521.21	0.02	US718546AK04	7.53	Nov 15, 2034	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238542.94	0.02	US655844BX50	13.36	Nov 01, 2047	3.94
INTEL CORPORATION	Corporates	Fixed Income	237988.5	0.02	US458140CJ73	12.62	Feb 10, 2053	5.7
PECO ENERGY CO	Corporates	Fixed Income	238052.65	0.02	US693304AS60	12.26	Oct 01, 2044	4.15
ONEOK INC	Corporates	Fixed Income	237919.71	0.02	US682680BJ18	3.28	Nov 01, 2028	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237702.81	0.02	US45866FAX24	13.99	Jun 15, 2052	4.95
T-MOBILE USA INC	Corporates	Fixed Income	237532.02	0.02	US87264AAX37	10.4	Apr 15, 2040	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	237437.06	0.02	US459200BB69	6.22	Nov 29, 2032	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237392.78	0.02	US38141GXA74	9.13	Apr 23, 2039	4.41
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	237280.79	0.02	US797440BY99	14.47	Apr 15, 2050	3.32
WILLIAMS COMPANIES INC	Corporates	Fixed Income	237012.12	0.02	US96949LAC90	11.79	Sep 15, 2045	5.1
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	236704.76	0.02	US737679DB35	8.73	Nov 15, 2037	6.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	236230.69	0.02	US03512TAF84	3.42	Nov 01, 2028	3.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	236160.48	0.02	US0641594B99	5.91	Aug 01, 2031	2.15
ELECTRONIC ARTS INC	Corporates	Fixed Income	235946.54	0.02	US285512AF68	15.03	Feb 15, 2051	2.95
CITIGROUP INC	Corporates	Fixed Income	235686.94	0.02	US17308CC539	4.27	Nov 05, 2030	2.98
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	235552.2	0.02	US071813CS61	6.23	Feb 01, 2032	2.54
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235560.06	0.02	US91324PCQ37	8.12	Jul 15, 2035	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	235494.72	0.02	US036752AZ60	7.19	Jun 15, 2034	5.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	235523.15	0.02	US94974BGU89	12.55	Dec 07, 2046	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235270.73	0.02	US45866FAH73	13.37	Sep 21, 2048	4.25
KINROSS GOLD CORP	Corporates	Fixed Income	235287.63	0.02	US496902AQ09	2.22	Jul 15, 2027	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	235008.48	0.02	US775109BB60	11.34	Mar 15, 2044	5.0
HCA INC	Corporates	Fixed Income	235070.46	0.02	US404119BW86	3.32	Feb 01, 2029	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	234966.85	0.02	US06051GJM24	13.83	Oct 24, 2051	2.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234798.67	0.02	US606822CK87	6.0	Jul 20, 2033	5.13
TSMC ARIZONA CORP	Corporates	Fixed Income	233847.98	0.02	US872898AE19	15.55	Oct 25, 2051	3.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	233863.17	0.02	US23291KAJ43	10.92	Nov 15, 2039	3.25
CIGNA GROUP	Corporates	Fixed Income	233625.06	0.02	US125523BK57	13.17	Oct 15, 2047	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	233493.3	0.02	US42217KAX46	9.83	Mar 15, 2041	6.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	233522.32	0.02	US21684AAB26	11.25	Dec 01, 2043	5.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233238.55	0.02	US74432QAQ82	8.55	Dec 14, 2036	5.7
CUMMINS INC	Corporates	Fixed Income	233190.33	0.02	US231021AQ97	11.51	Oct 01, 2043	4.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	232941.16	0.02	US760759AW04	14.98	Mar 01, 2050	3.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	232693.83	0.02	US10373QBP46	15.38	Jun 04, 2051	2.94
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	232732.72	0.02	US03836WAC73	13.29	May 01, 2049	4.28
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	232768.81	0.02	US84756NAE94	10.79	Sep 25, 2043	5.95
CI FINANCIAL CORP	Corporates	Fixed Income	232552.53	0.02	US125491AN04	5.2	Dec 17, 2030	3.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	232316.79	0.02	US50076QAR74	9.18	Jan 26, 2039	6.88
BANK OF AMERICA CORP	Corporates	Fixed Income	232331.05	0.02	US06051GJP54	5.37	Mar 11, 2032	2.65
NUCOR CORP	Corporates	Fixed Income	231878.11	0.02	US670346AH87	8.78	Dec 01, 2037	6.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231770.23	0.02	US202795JM30	13.27	Mar 01, 2048	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	231533.88	0.02	US404280DC08	5.87	Mar 29, 2033	4.76
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	231547.83	0.02	US084664CQ25	13.34	Aug 15, 2048	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	231548.73	0.02	US478160AT19	9.36	Jul 15, 2038	5.85
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	231037.13	0.02	US29364WBC10	13.67	Apr 01, 2050	4.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	230982.25	0.02	US958667AC17	4.41	Feb 01, 2030	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	231009.95	0.02	US05946KAN19	6.38	Nov 15, 2034	7.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230798.07	0.02	US60687YAT64	3.23	Sep 11, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230323.07	0.02	US38141GA468	3.23	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	230329.04	0.02	US95000U2U64	5.93	Mar 02, 2033	3.35
BANCO SANTANDER SA	Corporates	Fixed Income	230140.65	0.02	US05964HAF29	2.8	Feb 23, 2028	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	229800.04	0.02	US882508CG73	3.52	Feb 08, 2029	4.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	229591.32	0.02	US142339AJ92	4.56	Mar 01, 2030	2.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	229347.12	0.02	US35671DBJ37	7.32	Nov 14, 2034	5.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	229152.6	0.02	US65535HBB42	3.69	Jan 22, 2029	2.71
EBAY INC	Corporates	Fixed Income	229215.18	0.02	US278642AF09	11.65	Jul 15, 2042	4.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	229079.69	0.02	US06368LGV27	2.72	Feb 01, 2028	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229115.29	0.02	US110122DL93	12.9	Feb 20, 2048	4.55
EQT CORP	Corporates	Fixed Income	228856.14	0.02	US26884LAL36	3.38	Jan 15, 2029	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	228505.69	0.02	US907818FG88	16.04	Mar 20, 2060	3.84
ONEOK INC	Corporates	Fixed Income	228575.29	0.02	US682680BS17	4.75	Jun 01, 2030	3.25
HARLEY-DAVIDSON INC	Corporates	Fixed Income	228214.75	0.02	US412822AE80	12.11	Jul 28, 2045	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228095.43	0.02	US202795JS00	14.8	Mar 01, 2050	3.0
AHOLD FINANCE USA LLC	Corporates	Fixed Income	227821.96	0.02	US008685AB51	3.63	May 01, 2029	6.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	227830.6	0.02	US24703TAJ51	7.63	Jul 15, 2036	8.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	227805.74	0.02	US842400EB53	3.55	Apr 01, 2029	6.65
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	227814.51	0.02	US91914JAB89	2.75	Mar 15, 2028	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	227495.28	0.02	US94973VAY39	11.19	May 15, 2042	4.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	227230.49	0.02	US828807DF17	4.21	Sep 13, 2029	2.45
HOME DEPOT INC	Corporates	Fixed Income	226943.3	0.02	US437076BP60	15.92	Sep 15, 2056	3.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	226823.0	0.02	US29717PAV94	6.23	Mar 15, 2032	2.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	226327.63	0.02	US775109BN09	13.17	May 01, 2049	4.35
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	226152.09	0.02	US210518DQ64	14.36	Sep 01, 2052	4.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	225937.12	0.02	US44107TAZ93	4.9	Sep 15, 2030	3.5
AEP TEXAS INC	Corporates	Fixed Income	225788.7	0.02	US00108WAT71	7.02	May 15, 2034	5.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	225650.16	0.02	US025816DY24	4.34	Jan 30, 2031	5.09
GLP CAPITAL LP	Corporates	Fixed Income	225676.27	0.02	US361841AL38	3.45	Jan 15, 2029	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	225496.72	0.02	US12189LBE02	14.29	Feb 15, 2050	3.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	225337.98	0.02	US025816DZ98	7.46	Jan 30, 2036	5.44
AT&T INC	Corporates	Fixed Income	225378.76	0.02	US00206RKE17	15.2	Feb 01, 2052	3.3
MORGAN STANLEY MTN	Corporates	Fixed Income	225197.85	0.02	US6174468L62	4.51	Jan 22, 2031	2.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	225106.33	0.02	US681936BL34	4.13	Oct 01, 2029	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	224999.49	0.02	US02364WBG96	13.36	Apr 22, 2049	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	225032.67	0.02	US637432NK73	1.15	Apr 20, 2046	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	224780.72	0.02	US478160AN49	8.7	Aug 15, 2037	5.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	224797.02	0.02	US01609WAV46	13.22	Dec 06, 2047	4.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	224617.88	0.02	US74460DAJ81	6.07	Nov 09, 2031	2.25
WALT DISNEY CO	Corporates	Fixed Income	224701.04	0.02	US254687EZ57	11.25	Dec 01, 2045	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	224481.35	0.02	US494550AT30	7.45	Mar 15, 2035	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224362.58	0.02	US91324PDQ28	13.34	Dec 15, 2048	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	224269.58	0.02	US828807CE50	9.61	Feb 01, 2040	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	224161.06	0.02	US13645RAX26	15.5	Sep 15, 2115	6.13
MPLX LP	Corporates	Fixed Income	223891.45	0.02	US55336VAM28	9.37	Apr 15, 2038	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223702.38	0.02	US58013MEF77	8.81	Mar 01, 2038	6.3
APPLE INC	Corporates	Fixed Income	223514.1	0.02	US037833DZ01	16.04	Aug 20, 2050	2.4
MERCK & CO INC	Corporates	Fixed Income	223478.0	0.02	US589331AS67	11.89	Sep 15, 2042	3.6
AETNA INC	Corporates	Fixed Income	223362.77	0.02	US00817YAF51	7.98	Jun 15, 2036	6.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	223206.98	0.02	US67021CAQ06	15.27	Jun 01, 2051	3.1
ENBRIDGE INC	Corporates	Fixed Income	223264.15	0.02	US29250NCC74	6.93	Apr 05, 2034	5.63
GATX CORPORATION	Corporates	Fixed Income	222873.97	0.02	US361448BK84	6.43	Mar 15, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	222819.37	0.02	US693475BS39	6.38	Aug 18, 2034	5.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222210.27	0.02	US110122DS47	15.78	Nov 13, 2050	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222168.35	0.02	US91324PBE16	8.68	Nov 15, 2037	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221929.96	0.02	US86562MDD92	6.65	Jul 13, 2033	5.78
BROADCOM INC 144A	Corporates	Fixed Income	221686.57	0.02	US11135FBQ37	9.31	Nov 15, 2036	3.19
LOWES COMPANIES INC	Corporates	Fixed Income	221092.9	0.02	US548661DU82	4.45	Apr 15, 2030	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	220817.29	0.02	US50076QAN60	9.42	Feb 09, 2040	6.5
MASTERCARD INC	Corporates	Fixed Income	220348.44	0.02	US57636QAL86	14.28	Jun 01, 2049	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	220411.46	0.02	US46647PAR73	2.92	Apr 23, 2029	4.0
APPLE INC	Corporates	Fixed Income	220198.57	0.02	US037833EK23	15.81	Aug 05, 2051	2.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	219995.91	0.02	US460146CH42	10.33	Nov 15, 2041	6.0
STRYKER CORPORATION	Corporates	Fixed Income	219876.87	0.02	US863667AJ04	12.38	Mar 15, 2046	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	219894.27	0.02	US74456QBZ81	13.92	May 01, 2049	3.85
EXELON CORPORATION	Corporates	Fixed Income	219901.5	0.02	US30161NAS09	11.91	Jun 15, 2045	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	219932.65	0.02	US59022CAB90	1.49	Sep 15, 2026	6.22
METLIFE INC	Corporates	Fixed Income	219932.98	0.02	US59156RBG20	11.64	Nov 13, 2043	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	219837.89	0.02	US45866FAL85	15.17	Jun 15, 2050	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	219666.66	0.02	US136375BN19	8.14	Jun 01, 2036	6.2
CORNING INC	Corporates	Fixed Income	219750.39	0.02	US219350BF12	15.09	Nov 15, 2057	4.38
EDISON INTERNATIONAL	Corporates	Fixed Income	219608.85	0.02	US281020AM97	2.83	Mar 15, 2028	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219633.28	0.02	US06051GHZ54	4.53	Feb 13, 2031	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	219346.73	0.02	US907818EW48	13.13	Sep 10, 2048	4.5
KINDER MORGAN INC	Corporates	Fixed Income	219392.89	0.02	US49456BAJ08	11.78	Feb 15, 2046	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219146.63	0.02	US606822CD45	6.02	Jan 19, 2033	2.85
CSX CORP	Corporates	Fixed Income	219158.85	0.02	US126408HQ95	4.57	Feb 15, 2030	2.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	219037.82	0.02	US80281LAP04	5.64	Mar 15, 2032	2.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	218747.23	0.02	US88732JAY47	9.71	Nov 15, 2040	5.88
US BANCORP MTN	Corporates	Fixed Income	218618.84	0.02	US91159HJF82	2.29	Jul 22, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218223.25	0.02	US161175BY99	14.61	Apr 01, 2061	3.85
CIGNA GROUP	Corporates	Fixed Income	218190.37	0.02	US125523CQ19	14.42	Mar 15, 2051	3.4
FOX CORP	Corporates	Fixed Income	218020.96	0.02	US35137LAJ44	9.47	Jan 25, 2039	5.48
EQT CORP	Corporates	Fixed Income	218040.64	0.02	US26884LAR06	6.92	Feb 01, 2034	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	218055.91	0.02	US46647PBP09	4.76	May 13, 2031	2.96
MERCK & CO INC	Corporates	Fixed Income	217889.02	0.02	US589331AM97	8.49	Nov 15, 2036	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217902.25	0.02	US06051GJL41	5.19	Oct 24, 2031	1.92
QUALCOMM INCORPORATED	Corporates	Fixed Income	217947.01	0.02	US747525AV54	13.05	May 20, 2047	4.3
HOME DEPOT INC	Corporates	Fixed Income	217851.44	0.02	US437076DB56	2.19	Jun 25, 2027	4.88
TARGA RESOURCES CORP	Corporates	Fixed Income	217870.53	0.02	US87612GAD34	12.63	Feb 15, 2053	6.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	217674.26	0.02	US460146CM37	7.87	Sep 15, 2035	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	217537.22	0.02	US17275RBC51	1.03	Feb 28, 2026	2.95
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	217293.6	0.02	US25468PDB94	12.32	Jun 01, 2044	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217162.78	0.02	US606822CX09	6.21	Feb 22, 2034	5.44
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	216958.14	0.02	US110122AU20	12.32	Aug 01, 2042	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	216986.27	0.02	US655844BH01	10.84	Oct 01, 2041	4.84
ADOBE INC	Corporates	Fixed Income	216596.11	0.02	US00724PAG46	7.12	Apr 04, 2034	4.95
BARCLAYS PLC	Corporates	Fixed Income	216624.76	0.02	US06738ECR45	3.53	Mar 12, 2030	5.69
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	216366.14	0.02	US03040WAD74	8.63	Oct 15, 2037	6.59
T-MOBILE USA INC	Corporates	Fixed Income	216367.25	0.02	US87264ACX19	14.76	Sep 15, 2062	5.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	216152.36	0.02	US49271VAQ32	6.01	Apr 15, 2032	4.05
CVS HEALTH CORP	Corporates	Fixed Income	215920.56	0.02	US126650CD09	11.14	Dec 05, 2043	5.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	215581.39	0.02	US01609WAX02	5.44	Feb 09, 2031	2.13
HCA INC	Corporates	Fixed Income	215460.83	0.02	US404119CA57	4.84	Sep 01, 2030	3.5
NUCOR CORP	Corporates	Fixed Income	215427.85	0.02	US670346AN55	11.49	Aug 01, 2043	5.2
HOME DEPOT INC	Corporates	Fixed Income	215434.78	0.02	US437076BS00	13.44	Jun 15, 2047	3.9
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	215340.62	0.02	US38141GYM04	1.65	Oct 21, 2027	1.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215143.99	0.02	US91324PFC14	13.84	Apr 15, 2054	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	215083.89	0.02	US94973VBK26	11.73	Aug 15, 2044	4.65
NATWEST GROUP PLC	Corporates	Fixed Income	214618.15	0.02	US639057AB46	5.14	Nov 28, 2035	3.03
PHILLIPS 66 CO	Corporates	Fixed Income	214378.63	0.02	US718547AR30	6.63	Jun 30, 2033	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214413.54	0.02	US209111EH26	7.58	Mar 01, 2035	5.3
MASTERCARD INC	Corporates	Fixed Income	214461.02	0.02	US57636QAQ73	14.2	Mar 26, 2050	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	214205.79	0.02	US084664DA63	6.18	Mar 15, 2032	2.88
ONEOK INC	Corporates	Fixed Income	214032.45	0.02	US682680BB81	4.55	Mar 15, 2030	3.1
TELUS CORPORATION	Corporates	Fixed Income	214054.45	0.02	US87971MBH51	12.97	Nov 16, 2048	4.6
COCA-COLA CO	Corporates	Fixed Income	214084.33	0.02	US191216CX63	15.82	Jun 01, 2050	2.6
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	213956.44	0.02	US84756NAG43	11.93	Mar 15, 2045	4.5
AT&T INC	Corporates	Fixed Income	213989.4	0.02	US04650NAB01	10.12	Sep 01, 2040	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	213870.25	0.02	US28622HAB78	6.38	Feb 15, 2033	4.75
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	213717.52	0.02	US89236TGU34	4.62	Feb 13, 2030	2.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213616.46	0.02	US06051GJE08	10.98	Jun 19, 2041	2.68
HSBC HOLDINGS PLC	Corporates	Fixed Income	213649.89	0.02	US404280DV88	6.06	Mar 09, 2034	6.25
COMCAST CORPORATION	Corporates	Fixed Income	213664.05	0.02	US20030NDP33	16.09	Aug 15, 2052	2.45
AMGEN INC	Corporates	Fixed Income	213688.87	0.02	US031162DG24	15.53	Feb 22, 2062	4.4
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	213380.08	0.02	US33767BAH24	7.66	Jan 15, 2035	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	213301.64	0.02	US548661DN40	13.02	Apr 15, 2046	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	213334.61	0.02	US13607LNG40	2.89	Apr 28, 2028	5.0
KROGER CO	Corporates	Fixed Income	213338.18	0.02	US501044BZ37	4.89	Apr 01, 2031	7.5
DOW CHEMICAL CO	Corporates	Fixed Income	213155.7	0.02	US260543CR27	12.5	Nov 30, 2048	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213178.01	0.02	US92343VFV18	17.09	Nov 20, 2060	3.0
NATWEST GROUP PLC	Corporates	Fixed Income	213088.44	0.02	US780097BP50	2.13	May 22, 2028	3.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212925.26	0.02	US91324PEK49	13.88	May 15, 2052	4.75
CATERPILLAR INC	Corporates	Fixed Income	212934.59	0.02	US149123BS95	10.71	May 27, 2041	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	212706.62	0.02	US61747YEH45	5.87	Oct 20, 2032	2.51
INTEL CORPORATION	Corporates	Fixed Income	212778.52	0.02	US458140BJ82	14.0	Nov 15, 2049	3.25
WALT DISNEY CO	Corporates	Fixed Income	212557.59	0.02	US254687EH59	8.7	Nov 15, 2037	6.65
ASTRAZENECA PLC	Corporates	Fixed Income	212584.98	0.02	US046353AG32	11.71	Sep 18, 2042	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212588.64	0.02	US29379VBA08	11.58	Mar 15, 2044	4.85
INTEL CORPORATION	Corporates	Fixed Income	212393.67	0.02	US458140BN94	14.15	Mar 25, 2060	4.95
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	212401.48	0.02	US21685WCJ45	10.66	May 24, 2041	5.25
ITC HOLDINGS CORP	Corporates	Fixed Income	212428.04	0.02	US465685AP08	2.57	Nov 15, 2027	3.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	211908.33	0.02	US744320BJ04	5.54	Mar 01, 2052	5.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	211760.57	0.02	US620076BL24	2.68	Feb 23, 2028	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211778.19	0.02	US438516CT12	13.92	Mar 01, 2054	5.25
INTEL CORPORATION	Corporates	Fixed Income	211800.2	0.02	US458140CL20	6.92	Feb 21, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211502.04	0.02	US606822CR31	5.94	Sep 13, 2033	5.47
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211544.42	0.02	US571748BJ05	13.0	Mar 15, 2049	4.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	211583.49	0.02	US512807AT55	13.08	Mar 15, 2049	4.88
CITIGROUP INC	Corporates	Fixed Income	211298.65	0.02	US172967KR13	12.43	May 18, 2046	4.75
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	211250.71	0.02	US571903BF91	6.48	Oct 15, 2032	3.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	210954.12	0.02	US16411QAN16	5.82	Jan 31, 2032	3.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	210983.67	0.02	US720186AP00	13.53	May 15, 2052	5.05
WELLS FARGO & COMPANY	Corporates	Fixed Income	210850.99	0.02	US949746TB78	3.96	Nov 15, 2029	7.95
STARBUCKS CORPORATION	Corporates	Fixed Income	210728.11	0.02	US855244BA67	14.55	Nov 15, 2050	3.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	210735.61	0.02	US00914AAS15	6.11	Jan 15, 2032	2.88
AMGEN INC	Corporates	Fixed Income	210612.73	0.02	US031162DC10	15.62	Jan 15, 2052	3.0
ONEOK INC	Corporates	Fixed Income	210504.48	0.02	US682680BE21	4.85	Jan 15, 2031	6.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	210583.22	0.02	US89352HAB50	7.96	Mar 15, 2036	5.85
ORIX CORPORATION	Corporates	Fixed Income	210482.23	0.02	US686330AP65	6.06	Apr 13, 2032	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	210097.74	0.02	US29364WBB37	13.19	Sep 01, 2048	4.2
EPR PROPERTIES	Corporates	Fixed Income	210126.72	0.02	US26884UAE91	2.82	Apr 15, 2028	4.95
ONEOK INC	Corporates	Fixed Income	210148.4	0.02	US682680BH51	1.58	Nov 01, 2026	5.55
EOG RESOURCES INC	Corporates	Fixed Income	210151.36	0.02	US26875PAT84	13.21	Apr 15, 2050	4.95
KINDER MORGAN INC	Corporates	Fixed Income	209646.84	0.02	US49456BBA89	13.53	Aug 01, 2054	5.95
ABBOTT LABORATORIES	Corporates	Fixed Income	209519.09	0.02	US002819AC45	8.91	Nov 30, 2037	6.15
BARCLAYS PLC	Corporates	Fixed Income	209321.62	0.02	US06738ECG89	6.19	May 09, 2034	6.22
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209357.65	0.02	US842434CS98	13.47	Jan 15, 2049	4.3
AUTODESK INC	Corporates	Fixed Income	209233.05	0.02	US052769AG12	4.5	Jan 15, 2030	2.85
T-MOBILE USA INC	Corporates	Fixed Income	209087.59	0.02	US87264ACW36	13.57	Jan 15, 2053	5.65
CATERPILLAR INC	Corporates	Fixed Income	209123.99	0.02	US149123CB51	11.75	Aug 15, 2042	3.8
INTEL CORPORATION	Corporates	Fixed Income	208867.03	0.02	US458140BH27	4.39	Nov 15, 2029	2.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	208907.31	0.02	US65535HBK41	6.28	Jan 18, 2033	6.18
STARBUCKS CORPORATION	Corporates	Fixed Income	208785.62	0.02	US855244AS84	13.23	Nov 15, 2048	4.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	208725.55	0.02	US539439AY57	1.38	Aug 07, 2027	5.99
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	208448.02	0.02	US10373QBN97	15.4	Nov 10, 2050	2.77
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	208260.69	0.02	US84756NAH26	1.59	Oct 15, 2026	3.38
APPLE INC	Corporates	Fixed Income	208170.25	0.02	US037833EL06	17.85	Aug 05, 2061	2.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	207938.8	0.02	US65535HBP38	6.58	Jul 12, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207488.25	0.02	US693475CA12	5.51	Oct 21, 2032	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207232.75	0.02	US86562MDC10	4.64	Jul 13, 2030	5.85
IDEX CORPORATION	Corporates	Fixed Income	207102.67	0.02	US45167RAH75	5.69	Jun 15, 2031	2.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	207108.59	0.02	US25470DAD12	9.4	Jun 01, 2040	6.35
EXELON CORPORATION	Corporates	Fixed Income	207149.5	0.02	US30161NAQ43	7.81	Jun 15, 2035	4.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	206743.38	0.02	US02364WBK09	6.14	Jul 21, 2032	4.7
NATWEST GROUP PLC	Corporates	Fixed Income	206600.78	0.02	US639057AN83	6.65	Mar 01, 2035	5.78
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	206601.79	0.02	US16411QAQ47	6.42	Jun 30, 2033	5.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	206290.49	0.02	US65535HBM07	3.08	Jul 12, 2028	6.07
CITIGROUP INC	Corporates	Fixed Income	206090.35	0.02	US172967ME81	3.65	Mar 20, 2030	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206043.49	0.02	US86562MDB37	3.1	Jul 13, 2028	5.8
DIAGEO CAPITAL PLC	Corporates	Fixed Income	206067.67	0.02	US25243YBK47	1.5	Oct 05, 2026	5.38
ONEOK INC	Corporates	Fixed Income	206067.87	0.02	US682680AN39	7.65	Jun 15, 2035	6.0
GENERAL MOTORS CO	Corporates	Fixed Income	205824.78	0.02	US37045VAL45	10.99	Apr 01, 2046	6.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205672.75	0.02	US53944YBA01	3.75	Jun 05, 2030	5.72
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	205729.58	0.02	US110122DW58	14.67	Mar 15, 2052	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205578.37	0.02	US202795JL56	13.29	Aug 15, 2047	3.75
GENERAL MOTORS CO	Corporates	Fixed Income	205355.36	0.02	US37045VAT70	11.95	Apr 01, 2049	5.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	205399.58	0.02	US911312BS40	14.28	Sep 01, 2049	3.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	205240.93	0.02	US24422EWL90	6.28	Sep 15, 2032	4.35
BIOGEN INC	Corporates	Fixed Income	204975.4	0.02	US09062XAG88	14.56	May 01, 2050	3.15
AMAZON.COM INC	Corporates	Fixed Income	204977.6	0.02	US023135CR56	6.36	Dec 01, 2032	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	204898.66	0.02	US459506AK78	3.21	Sep 26, 2028	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204769.12	0.02	US209111EL38	8.0	Mar 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	204476.9	0.02	US842400GK35	12.85	Mar 01, 2048	4.13
COMCAST CORPORATION	Corporates	Fixed Income	204500.25	0.02	US20030NEG25	15.12	May 15, 2064	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	204358.5	0.02	US025816BF52	11.9	Dec 03, 2042	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	204260.8	0.02	US65535HBH12	2.7	Jan 18, 2028	5.84
KELLANOVA	Corporates	Fixed Income	204278.93	0.02	US487836BZ07	6.32	Mar 01, 2033	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	204105.0	0.02	US375558CC55	7.83	Jun 15, 2035	5.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	204193.3	0.02	US571748CB69	5.62	Nov 15, 2031	4.85
S&P GLOBAL INC	Corporates	Fixed Income	204062.61	0.02	US78409VAQ77	14.75	Dec 01, 2049	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203970.05	0.02	US60687YDD85	3.74	May 26, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203973.62	0.02	US86562MDA53	1.37	Jul 13, 2026	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	203795.88	0.02	US15189XAS71	13.31	Mar 01, 2048	3.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	203852.67	0.02	US55903VBD47	10.33	Mar 15, 2042	5.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	203669.55	0.02	US20826FAC05	12.23	Nov 15, 2044	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203702.67	0.02	US60687YDE68	6.96	May 26, 2035	5.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	203609.54	0.02	US65535HBV06	7.2	Jul 03, 2034	5.78
OHIO POWER CO	Corporates	Fixed Income	203322.18	0.02	US677415CR01	13.65	Jun 01, 2049	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	203319.0	0.02	US020002AU59	8.31	May 15, 2067	6.5
EXXON MOBIL CORP	Corporates	Fixed Income	203127.59	0.02	US30231GAZ54	14.61	Aug 16, 2049	3.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	203008.69	0.02	US89417EAM12	13.31	May 30, 2047	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	202973.2	0.02	US039482AC84	15.74	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202662.25	0.02	US86562MDU18	7.56	Jan 15, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202719.29	0.02	US60687YDG17	7.08	Jul 10, 2035	5.59
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202562.76	0.02	US60687YDF34	3.85	Jul 10, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202653.19	0.02	US86562MDN74	5.38	Jul 09, 2031	5.42
BARCLAYS PLC	Corporates	Fixed Income	202522.8	0.02	US06738EAP07	1.21	May 12, 2026	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202530.76	0.02	US882508BM50	15.8	Sep 15, 2051	2.7
NATWEST GROUP PLC	Corporates	Fixed Income	202345.76	0.02	US639057AS70	3.88	Aug 15, 2030	4.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202351.81	0.02	US91324PDS83	4.12	Aug 15, 2029	2.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	202398.28	0.02	US53944YAB92	1.08	Mar 24, 2026	4.65
CSX CORP	Corporates	Fixed Income	202432.68	0.02	US126408HK26	13.14	Mar 01, 2048	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	202264.68	0.02	US65535HBF55	2.24	Jul 06, 2027	5.39
JPMORGAN CHASE & CO	Corporates	Fixed Income	202121.12	0.02	US46625HLL23	12.14	Jun 01, 2045	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	202132.19	0.02	US404280EM70	2.54	Nov 19, 2028	5.13
UDR INC MTN	Corporates	Fixed Income	202203.04	0.02	US90265EAU47	7.21	Mar 15, 2033	1.9
ORACLE CORPORATION	Corporates	Fixed Income	202090.53	0.02	US68389XAW56	12.0	Jul 08, 2044	4.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	201894.14	0.02	US879360AD71	2.97	Apr 01, 2028	2.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	201940.23	0.02	US12636YAF97	7.52	Jan 09, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201793.08	0.02	US86562MDT45	5.73	Jan 15, 2032	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	201794.02	0.02	US50249AAM53	6.86	Mar 01, 2034	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	201823.36	0.02	US89153VAT61	4.49	Jan 10, 2030	2.83
BANCO SANTANDER SA	Corporates	Fixed Income	201879.14	0.02	US05964HBF10	2.25	Jul 15, 2028	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	201590.58	0.02	US136375CZ30	15.86	May 01, 2050	2.45
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	201619.08	0.02	US404280EN53	4.11	Nov 19, 2030	5.29
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	201488.66	0.02	US341081ET03	7.91	Jun 01, 2035	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201496.43	0.02	US209111FD03	11.8	Mar 15, 2044	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	201270.89	0.02	US907818FC74	13.42	Mar 01, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201271.13	0.02	US86562MDS61	4.5	Apr 15, 2030	5.24
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201285.49	0.02	US06406RCA32	7.38	Nov 20, 2035	5.22
CRH SMW FINANCE DAC	Corporates	Fixed Income	201293.42	0.02	US12704PAB40	4.28	Jan 09, 2030	5.13
MARATHON PETROLEUM CORP	Corporates	Fixed Income	201201.67	0.02	US56585ABD37	2.86	Apr 01, 2028	3.8
COMCAST CORPORATION	Corporates	Fixed Income	201202.27	0.02	US20030NCK54	13.17	Mar 01, 2048	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200903.59	0.02	US539439BA62	7.17	Nov 26, 2035	5.59
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	200926.16	0.02	US02665WFT36	2.5	Oct 22, 2027	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200928.29	0.02	US06051GJZ37	3.17	Jun 14, 2029	2.09
APPLE INC	Corporates	Fixed Income	200687.88	0.02	US037833EP10	6.35	Aug 08, 2032	3.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	200726.03	0.02	US797440BM51	10.47	Aug 15, 2040	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	200731.74	0.02	US78017DAC20	4.34	Feb 04, 2031	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	200623.08	0.02	US136375BQ40	8.77	Nov 15, 2037	6.38
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	200662.01	0.02	US210518DU76	6.59	May 15, 2033	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	200489.59	0.02	US78017DAA63	2.73	Jan 24, 2029	4.96
APPLE INC	Corporates	Fixed Income	200553.93	0.02	US037833BH21	12.59	May 13, 2045	4.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	200258.51	0.02	US674599DL68	10.98	Mar 15, 2046	6.6
AT&T INC	Corporates	Fixed Income	200267.34	0.02	US00206RHA32	12.29	Nov 15, 2046	5.15
METLIFE INC	Corporates	Fixed Income	200301.11	0.02	US59156RBN70	12.43	Mar 01, 2045	4.05
CONAGRA BRANDS INC	Corporates	Fixed Income	200166.67	0.02	US205887CD22	9.32	Nov 01, 2038	5.3
EDISON INTERNATIONAL	Corporates	Fixed Income	200079.97	0.02	US281020AN70	2.15	Jun 15, 2027	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	199909.78	0.02	US404280AJ87	8.83	Jun 01, 2038	6.8
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	199987.6	0.02	US24668PAE79	10.04	Oct 01, 2040	5.7
CHEVRON CORP	Corporates	Fixed Income	199798.76	0.02	US166764CA68	15.02	May 11, 2050	3.08
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	199851.3	0.02	US89115A3E02	2.76	Jan 31, 2028	4.86
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	199888.14	0.02	US828807DQ71	6.25	Jan 15, 2032	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199722.06	0.02	US161175BC79	12.38	Oct 23, 2055	6.83
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	199744.93	0.02	US345397B363	4.99	Nov 13, 2030	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	199768.76	0.02	US460146CQ41	12.72	Aug 15, 2047	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	199781.8	0.02	US89115A3G59	5.8	Jan 30, 2032	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	199613.33	0.02	US06418GAP28	2.79	Feb 14, 2029	4.93
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199616.43	0.02	US161175CC60	14.28	Dec 01, 2061	4.4
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	199510.72	0.02	US053484AB76	6.29	Jan 15, 2032	2.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	199367.12	0.02	US06418GAQ01	4.36	Feb 14, 2031	5.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	199450.57	0.02	US049560AS49	14.31	Sep 15, 2049	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	199178.64	0.02	US404280EL97	7.3	Nov 18, 2035	5.87
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	199212.93	0.02	US582839AG14	11.96	Jun 01, 2044	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199221.57	0.02	US86562MAR16	2.3	Jul 12, 2027	3.36
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199233.37	0.02	US03040WAT27	13.25	Sep 01, 2048	4.2
ING GROEP NV	Corporates	Fixed Income	198887.5	0.02	US456837BB82	2.0	Mar 28, 2028	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198720.33	0.02	US913017BJ78	7.71	May 01, 2035	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	198761.35	0.02	US89115A3C46	4.28	Dec 17, 2029	4.78
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198765.77	0.02	US874060BL90	11.48	Jul 05, 2044	5.65
NASDAQ INC	Corporates	Fixed Income	198614.43	0.02	US63111XAD30	5.52	Jan 15, 2031	1.65
AT&T INC	Corporates	Fixed Income	198358.82	0.02	US00206RKB77	15.92	Jun 01, 2060	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	198289.33	0.02	US548661EJ29	14.05	Apr 01, 2052	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	198167.76	0.02	US594918BK99	8.31	Nov 03, 2035	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	198186.05	0.02	US341081FU66	13.62	Mar 01, 2049	3.99
CONOCOPHILLIPS CO	Corporates	Fixed Income	198078.61	0.02	US20826FBK12	5.75	Jan 15, 2032	4.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	197970.08	0.02	US53944YAU73	5.9	Aug 11, 2033	4.98
BROOKFIELD FINANCE INC	Corporates	Fixed Income	198001.94	0.02	US11271LAB80	12.7	Sep 20, 2047	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	197830.72	0.02	US78016FZS63	2.34	Aug 03, 2027	4.24
SOLVENTUM CORP	Corporates	Fixed Income	197786.8	0.02	US83444MAR25	6.9	Mar 23, 2034	5.6
COMCAST CORPORATION	Corporates	Fixed Income	197557.06	0.02	US20030NAV38	8.32	Aug 15, 2037	6.95
GILEAD SCIENCES INC	Corporates	Fixed Income	197364.87	0.02	US375558CD39	14.1	Nov 15, 2054	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	197427.6	0.02	US025816DH90	3.12	Jul 27, 2029	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197303.23	0.02	US86562MBG42	3.34	Oct 16, 2028	4.31
MORGAN STANLEY	Corporates	Fixed Income	197329.57	0.02	US278265AE30	2.0	Apr 06, 2027	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	197332.6	0.02	US94973VAL18	8.04	Jan 15, 2036	5.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197183.12	0.02	US571748BN17	5.26	Nov 15, 2030	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	197187.67	0.02	US10112RBH66	6.72	Jan 15, 2034	6.5
COMCAST CORPORATION	Corporates	Fixed Income	197138.49	0.02	US20030NBK63	11.61	Mar 01, 2044	4.75
ING GROEP NV	Corporates	Fixed Income	196920.41	0.02	US456837AQ60	3.75	Apr 09, 2029	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	197006.92	0.02	US94973VBF31	11.63	Jan 15, 2044	5.1
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	196661.4	0.02	US191241AF58	11.48	Nov 26, 2043	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196495.78	0.02	US03040WAV72	13.67	Jun 01, 2049	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	196540.5	0.02	US74432QCE35	13.51	Feb 25, 2050	4.35
NEWMONT CORPORATION	Corporates	Fixed Income	196549.29	0.02	US651639AZ99	6.56	Jul 15, 2032	2.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196549.44	0.02	US53944YAD58	1.84	Jan 11, 2027	3.75
GILEAD SCIENCES INC	Corporates	Fixed Income	196578.84	0.02	US375558CE12	15.51	Nov 15, 2064	5.6
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	196395.03	0.02	US84265VAE56	9.46	Apr 16, 2040	6.75
AT&T INC	Corporates	Fixed Income	196428.9	0.02	US00206RDK59	13.09	Mar 09, 2049	4.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	196158.99	0.02	US40414LAR06	4.01	Jul 15, 2029	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	196205.2	0.02	US03524BAF31	12.02	Feb 01, 2044	4.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	196209.73	0.02	US25278XBA63	13.28	Apr 18, 2054	5.75
VODAFONE GROUP PLC	Corporates	Fixed Income	196059.02	0.02	US92857WAQ33	8.35	Feb 27, 2037	6.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	196127.55	0.02	US747525AK99	12.13	May 20, 2045	4.8
ENBRIDGE INC	Corporates	Fixed Income	195878.91	0.02	US29250NBW48	1.61	Nov 15, 2026	5.9
HOME DEPOT INC	Corporates	Fixed Income	195750.3	0.02	US437076DD13	5.37	Jun 25, 2031	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195777.12	0.02	US913017CA50	12.48	May 15, 2045	4.15
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	195433.62	0.02	US37045XDV55	3.68	Apr 06, 2029	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195454.35	0.02	US202795JQ44	14.6	Nov 15, 2049	3.2
AMAZON.COM INC	Corporates	Fixed Income	195476.24	0.02	US023135CK04	16.52	Apr 13, 2062	4.1
COMCAST CORPORATION	Corporates	Fixed Income	195362.98	0.02	US20030NCZ24	14.46	Feb 01, 2050	3.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194946.26	0.02	US29670GAG73	13.33	May 01, 2052	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	194988.25	0.02	US02665WEZ05	7.12	Jan 10, 2034	4.9
HOME DEPOT INC	Corporates	Fixed Income	194997.89	0.02	US437076AU64	10.13	Sep 15, 2040	5.4
CDW LLC	Corporates	Fixed Income	194840.59	0.02	US12513GBH11	3.5	Dec 01, 2028	3.28
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	194860.86	0.02	US13608JAA51	3.64	Apr 08, 2029	5.26
HOME DEPOT INC	Corporates	Fixed Income	194872.86	0.02	US437076BA91	11.73	Apr 01, 2043	4.2
CITIGROUP INC	Corporates	Fixed Income	194523.36	0.02	US17327CAU71	7.24	Sep 19, 2039	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194572.88	0.02	US035240AR13	5.05	Jan 23, 2031	4.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194489.95	0.02	US874060BM73	13.84	Jul 05, 2054	5.65
KINDER MORGAN INC	Corporates	Fixed Income	194167.91	0.02	US49456BAP67	2.73	Mar 01, 2028	4.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194038.11	0.02	US874060BN56	15.12	Jul 05, 2064	5.8
INTEL CORPORATION	Corporates	Fixed Income	194038.71	0.02	US458140BG44	13.09	Dec 08, 2047	3.73
HORMEL FOODS CORPORATION	Corporates	Fixed Income	193638.13	0.02	US440452AJ91	15.37	Jun 03, 2051	3.05
PEPSICO INC	Corporates	Fixed Income	193441.6	0.02	US713448EU81	14.36	Mar 19, 2050	3.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	193363.18	0.02	US86964WAK80	6.06	Jan 15, 2032	3.13
INGREDION INC	Corporates	Fixed Income	193210.04	0.02	US457187AD44	14.03	Jun 01, 2050	3.9
CVS HEALTH CORP	Corporates	Fixed Income	193274.45	0.02	US126650CM08	7.91	Jul 20, 2035	4.88
HUMANA INC	Corporates	Fixed Income	193144.31	0.02	US444859BG60	12.24	Mar 15, 2047	4.8
PEPSICO INC	Corporates	Fixed Income	193016.02	0.02	US713448ES36	4.61	Mar 19, 2030	2.75
COMCAST CORPORATION	Corporates	Fixed Income	192912.95	0.02	US20030NBQ34	12.05	Aug 15, 2045	4.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	192934.73	0.02	US01609WAR34	7.62	Nov 28, 2034	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	192637.39	0.02	US95040QAJ31	4.47	Jan 15, 2030	3.1
EXELON CORPORATION	Corporates	Fixed Income	192639.97	0.02	US30161NBL47	13.33	Mar 15, 2053	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192705.13	0.02	US74456QCA22	14.81	Aug 01, 2049	3.2
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	192599.11	0.02	US37045XDL73	5.66	Jun 10, 2031	2.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	192355.84	0.02	US89352HAZ29	12.81	Mar 15, 2049	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	192392.06	0.02	US025816CX59	6.0	May 26, 2033	4.99
ASSURANT INC	Corporates	Fixed Income	192268.58	0.02	US04621XAN84	6.16	Jan 15, 2032	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	192167.15	0.02	US842434CT71	13.71	Feb 15, 2050	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	191574.33	0.02	US404280CH04	4.73	Jun 04, 2031	2.85
VENTAS REALTY LP	Corporates	Fixed Income	191502.83	0.02	US92277GAN79	3.52	Jan 15, 2029	4.4
HOME DEPOT INC	Corporates	Fixed Income	191322.29	0.02	US437076DC30	3.88	Jun 25, 2029	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	191036.13	0.02	US925524AV24	6.49	May 15, 2033	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190893.7	0.02	US655844BY34	13.19	Feb 28, 2048	4.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	190906.15	0.02	US01609WAZ59	14.78	Feb 09, 2051	3.15
TARGET CORPORATION	Corporates	Fixed Income	190423.9	0.02	US87612EAU01	8.78	Jan 15, 2038	7.0
AMGEN INC	Corporates	Fixed Income	190300.18	0.02	US031162CS70	14.37	Feb 21, 2050	3.38
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	190369.92	0.02	US7591EPAT77	3.32	Aug 12, 2028	1.8
MERCK & CO INC	Corporates	Fixed Income	190202.31	0.02	US58933YBF16	15.95	Dec 10, 2051	2.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	190286.45	0.02	US449276AG99	13.66	Feb 05, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190046.15	0.02	US29379VBN29	2.21	Aug 16, 2077	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	189803.48	0.02	US80281LAG05	2.53	Nov 03, 2028	3.82
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	189493.15	0.02	US25470DAR08	2.83	Mar 20, 2028	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	189415.09	0.02	US459506AE19	12.72	Jun 01, 2047	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	189210.83	0.02	US594918CC64	16.0	Jun 01, 2050	2.52
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	189043.68	0.02	US880451AS80	1.91	Mar 15, 2027	7.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	189046.21	0.02	US822582CL48	15.48	Nov 26, 2051	3.0
AIR LEASE CORPORATION	Corporates	Fixed Income	188966.24	0.02	US00914AAE29	4.17	Oct 01, 2029	3.25
ORANGE SA	Corporates	Fixed Income	188969.77	0.02	US35177PAX50	10.82	Jan 13, 2042	5.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	188756.68	0.02	US595112BS19	6.29	Apr 15, 2032	2.7
HUMANA INC	Corporates	Fixed Income	188791.4	0.02	US444859BB73	11.22	Dec 01, 2042	4.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	188708.5	0.02	US754730AF69	12.5	Jul 15, 2046	4.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	188536.9	0.02	US053611AM12	6.25	Feb 15, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	188241.71	0.02	US92343VGJ70	5.47	Mar 21, 2031	2.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	188143.1	0.02	US404280CV97	3.28	Aug 17, 2029	2.21
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	187824.65	0.02	US01609WAW29	15.21	Dec 06, 2057	4.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	187825.43	0.02	US059165EH95	13.21	Aug 15, 2046	3.5
BROWN & BROWN INC	Corporates	Fixed Income	187651.72	0.02	US115236AE14	5.9	Mar 17, 2032	4.2
ABBVIE INC	Corporates	Fixed Income	187731.56	0.02	US00287YDX40	15.43	Mar 15, 2064	5.5
TJX COMPANIES INC	Corporates	Fixed Income	187629.17	0.02	US872540AU37	13.73	Apr 15, 2050	4.5
SYSCO CORPORATION	Corporates	Fixed Income	187416.81	0.02	US871829BL07	4.24	Apr 01, 2030	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	187272.07	0.02	US539439AN92	11.93	Dec 01, 2045	5.3
VONTIER CORP	Corporates	Fixed Income	186797.97	0.02	US928881AD35	2.97	Apr 01, 2028	2.4
EQUINIX INC	Corporates	Fixed Income	186732.39	0.02	US29444UBU97	6.04	Apr 15, 2032	3.9
AT&T INC	Corporates	Fixed Income	186215.71	0.02	US00206RFU14	12.86	Feb 15, 2050	5.15
APPLE INC	Corporates	Fixed Income	186266.89	0.02	US037833DW79	15.7	May 11, 2050	2.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	186195.29	0.02	US03512TAE10	4.91	Oct 01, 2030	3.75
SOUTHERN PERU COPPER	Corporates	Fixed Income	185874.79	0.02	US84265VAA35	7.45	Jul 27, 2035	7.5
JOHNSON & JOHNSON	Corporates	Fixed Income	185664.18	0.02	US478160BK90	12.02	Dec 05, 2043	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	185697.87	0.02	US744573AX43	6.57	Oct 15, 2033	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185643.12	0.02	US209111FG34	12.44	Dec 01, 2045	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185492.46	0.02	US571748BC51	13.06	Jan 30, 2047	4.35
PFIZER INC	Corporates	Fixed Income	185275.25	0.02	US717081ED10	13.18	Dec 15, 2046	4.13
AT&T INC	Corporates	Fixed Income	184923.25	0.02	US00206RDS85	12.02	Mar 01, 2047	5.45
PFIZER INC	Corporates	Fixed Income	184678.44	0.02	US717081EK52	13.39	Sep 15, 2048	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	184729.05	0.02	US37045VAJ98	11.44	Apr 01, 2045	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	184495.73	0.02	US74432QAC96	6.68	Jul 15, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184346.31	0.02	US68233JBG85	13.55	Nov 15, 2048	4.1
STARBUCKS CORPORATION	Corporates	Fixed Income	184358.09	0.02	US855244AU31	13.26	Aug 15, 2049	4.45
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	184437.9	0.02	US03837AAC45	12.96	Sep 13, 2054	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	184276.76	0.02	US375558BJ18	8.74	Sep 01, 2036	4.0
CSX CORP	Corporates	Fixed Income	184189.15	0.02	US126408HG14	16.56	Nov 01, 2066	4.25
NXP BV	Corporates	Fixed Income	184058.88	0.02	US62954HAJ77	6.16	Feb 15, 2032	2.65
LEIDOS INC	Corporates	Fixed Income	183850.07	0.02	US52532XAH89	5.43	Feb 15, 2031	2.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	183883.57	0.02	US00440EAW75	12.53	Nov 03, 2045	4.35
INTEL CORPORATION	Corporates	Fixed Income	183763.57	0.02	US458140CB48	12.95	Aug 05, 2052	4.9
NASDAQ INC	Corporates	Fixed Income	183566.89	0.02	US631103AG34	1.3	Jun 30, 2026	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183489.02	0.02	US015271AG44	3.95	Jul 30, 2029	4.5
CVS HEALTH CORP	Corporates	Fixed Income	183523.05	0.02	US126650BR04	9.34	Sep 15, 2039	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	183273.12	0.02	US38141GYN86	5.84	Oct 21, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	182970.09	0.02	US94973VAH06	7.41	Dec 15, 2034	5.95
MASCO CORP	Corporates	Fixed Income	182858.48	0.02	US574599BN52	2.56	Nov 15, 2027	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	182430.25	0.02	US828807DH72	14.4	Sep 13, 2049	3.25
BARCLAYS PLC	Corporates	Fixed Income	181962.21	0.02	US06738EAV74	12.62	Jan 10, 2047	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	181989.95	0.02	US743315AS29	13.08	Apr 15, 2047	4.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	182008.15	0.02	US341081FL67	12.32	Oct 01, 2044	4.05
OVINTIV INC	Corporates	Fixed Income	181665.18	0.02	US69047QAB86	2.91	May 15, 2028	5.65
VODAFONE GROUP PLC	Corporates	Fixed Income	181507.54	0.02	US92857WAB63	6.16	Nov 30, 2032	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181304.69	0.02	US91324PCZ36	12.94	Apr 15, 2047	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	181149.72	0.02	US06406RBX44	2.29	Jul 21, 2028	4.89
WALT DISNEY CO	Corporates	Fixed Income	181188.04	0.02	US254687EX00	12.13	Oct 15, 2045	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181202.33	0.02	US45866FAW41	6.5	Mar 15, 2033	4.6
AT&T INC	Corporates	Fixed Income	181223.65	0.02	US00206RKF81	16.54	Feb 01, 2061	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	181069.46	0.02	US49446RBA68	6.53	Feb 01, 2033	4.6
COMCAST CORPORATION	Corporates	Fixed Income	180847.64	0.02	US20030NAK72	7.75	Nov 15, 2035	6.5
DELL INC	Corporates	Fixed Income	180713.81	0.02	US24702RAF82	8.75	Apr 15, 2038	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	180586.62	0.02	US260543CK73	7.54	Oct 01, 2034	4.25
OVINTIV INC	Corporates	Fixed Income	180284.45	0.02	US292505AG96	8.77	Feb 01, 2038	6.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	180054.19	0.02	US66989HAV06	7.58	Sep 18, 2034	4.2
HCA INC	Corporates	Fixed Income	179953.63	0.02	US404119CK30	6.01	Mar 15, 2032	3.63
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	179815.92	0.02	US880451AV10	3.2	Oct 15, 2028	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179865.99	0.02	US202795JJ01	13.27	Jun 15, 2046	3.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	179895.36	0.02	US89417EAN94	13.32	Mar 07, 2048	4.05
EXELON GENERATION CO LLC	Corporates	Fixed Income	179741.07	0.02	US30161MAG87	9.44	Oct 01, 2039	6.25
SHELL FINANCE US INC	Corporates	Fixed Income	179741.21	0.02	US822905AE56	12.95	May 10, 2046	4.0
PEPSICO INC	Corporates	Fixed Income	179545.06	0.02	US713448EZ78	4.88	May 01, 2030	1.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	179581.84	0.02	US161175CL69	13.53	Apr 01, 2063	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	179591.5	0.02	US025816DF35	6.48	May 01, 2034	5.04
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	179308.7	0.02	US958667AA50	12.8	Feb 01, 2050	5.25
BROADCOM INC	Corporates	Fixed Income	179320.77	0.02	US11135FAS02	6.39	Nov 15, 2032	4.3
AMGEN INC	Corporates	Fixed Income	179118.34	0.02	US031162AW01	8.55	Jun 01, 2037	6.38
EVERSOURCE ENERGY	Corporates	Fixed Income	178807.84	0.02	US30040WAF59	3.65	Apr 01, 2029	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178638.52	0.02	US91324PBU57	10.97	Nov 15, 2041	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	178668.13	0.02	US341081FF99	11.47	Feb 01, 2042	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	178521.76	0.02	US03027XBK54	15.34	Jan 15, 2051	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	178380.83	0.02	US74432QBN43	9.79	Jun 21, 2040	6.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	178419.74	0.02	US054561AM77	12.69	Apr 20, 2048	5.0
COCA-COLA CO	Corporates	Fixed Income	178365.54	0.02	US191216CM09	4.25	Sep 06, 2029	2.13
CSX CORP	Corporates	Fixed Income	178190.56	0.02	US126408HA44	14.93	Aug 01, 2054	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	178232.49	0.02	US42824CBU27	5.52	Oct 15, 2031	4.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	178251.64	0.02	US341081FR38	13.47	Jun 01, 2048	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177940.11	0.02	US202795HT01	8.88	Jan 15, 2038	6.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	177861.79	0.02	US025816DA48	6.17	Aug 03, 2033	4.42
PAYPAL HOLDINGS INC	Corporates	Fixed Income	177898.42	0.02	US70450YAN31	15.28	Jun 01, 2062	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	177819.63	0.02	US035240AN09	13.09	Apr 15, 2048	4.6
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177661.27	0.02	US50247VAB53	11.28	Jul 15, 2043	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	177702.88	0.02	US606822BB97	9.93	Jul 26, 2038	4.29
LOWES COMPANIES INC	Corporates	Fixed Income	177565.01	0.02	US548661DJ38	12.29	Sep 15, 2045	4.38
APPLE INC	Corporates	Fixed Income	177485.5	0.02	US037833AL42	12.19	May 04, 2043	3.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	177199.81	0.02	US00774MAR60	2.42	Oct 15, 2027	4.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	177061.87	0.02	US04316JAJ88	13.81	Jul 15, 2054	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	177061.9	0.02	US808513BT10	6.19	Dec 01, 2031	1.95
INVESCO FINANCE PLC	Corporates	Fixed Income	176866.9	0.02	US46132FAC41	11.35	Nov 30, 2043	5.38
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	176879.13	0.02	US767201AL06	10.39	Nov 02, 2040	5.2
COCA-COLA CO	Corporates	Fixed Income	176787.56	0.02	US191216DR86	7.22	May 13, 2034	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	176808.46	0.02	US50249AAD54	13.46	May 01, 2050	4.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176822.36	0.02	US110122DJ48	11.95	Aug 15, 2045	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	176507.59	0.02	US61748UAF93	7.37	Jan 18, 2036	5.59
MICRON TECHNOLOGY INC	Corporates	Fixed Income	176315.75	0.02	US595112BU64	14.63	Nov 01, 2051	3.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	176186.19	0.02	US251526CF47	5.21	Jan 14, 2032	3.73
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	176216.25	0.02	US50247VAC37	11.4	Mar 15, 2044	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	176216.36	0.02	US260543BJ10	3.97	Nov 01, 2029	7.38
TARGA RESOURCES CORP	Corporates	Fixed Income	176263.45	0.02	US87612GAB77	13.38	Apr 15, 2052	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176277.99	0.02	US438516AR73	8.07	Mar 15, 2036	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	175972.42	0.02	US88732JBB35	9.99	Sep 01, 2041	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	175856.68	0.02	US904764BK20	5.24	Sep 14, 2030	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175794.21	0.02	US29379VAQ68	9.74	Sep 01, 2040	6.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	175622.6	0.02	US38141GA534	6.45	Oct 24, 2034	6.56
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	175627.25	0.02	US084664BL47	10.04	Jan 15, 2040	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	175693.46	0.02	US701094AP92	13.91	Jun 14, 2049	4.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	175553.64	0.02	US37045XDS27	6.06	Jan 12, 2032	3.1
JBS USA LUX SA	Corporates	Fixed Income	175486.6	0.02	US46590XAX49	12.68	Dec 01, 2052	6.5
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	175337.08	0.02	US06368MJG06	2.74	Jan 27, 2029	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	175376.5	0.02	US59523UAS69	5.55	Feb 15, 2031	1.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	175244.89	0.02	US10112RBB96	3.96	Jun 21, 2029	3.4
VOYA FINANCIAL INC	Corporates	Fixed Income	175288.0	0.02	US929089AF72	2.74	Jan 23, 2048	4.7
CAMPBELLS CO	Corporates	Fixed Income	175104.67	0.02	US134429BH18	12.66	Mar 15, 2048	4.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	175012.05	0.02	US95000U2J10	4.51	Feb 11, 2031	2.57
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	174838.17	0.02	US893526DF78	6.98	Mar 31, 2034	5.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	174710.64	0.02	US059165EC09	8.16	Oct 01, 2036	6.35
ABB FINANCE USA INC	Corporates	Fixed Income	174433.51	0.02	US00037BAC63	11.44	May 08, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174244.65	0.02	US209111FW83	16.14	Nov 15, 2059	3.7
CROWN CASTLE INC	Corporates	Fixed Income	174272.28	0.02	US22822VAH42	2.35	Sep 01, 2027	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173873.49	0.02	US13607LWV16	3.22	Oct 03, 2028	5.99
COCA-COLA CO	Corporates	Fixed Income	173641.64	0.02	US191216DY38	7.37	Aug 14, 2034	4.65
MOODYS CORPORATION	Corporates	Fixed Income	173676.44	0.02	US615369AQ83	13.1	Dec 17, 2048	4.88
VONTIER CORP	Corporates	Fixed Income	173530.39	0.02	US928881AF82	5.42	Apr 01, 2031	2.95
JOHNSON & JOHNSON	Corporates	Fixed Income	173552.4	0.02	US478160BA19	10.9	May 15, 2041	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173358.51	0.02	US494550BU93	11.04	Mar 01, 2044	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	173211.41	0.02	US404280CK33	5.31	Aug 18, 2031	2.36
AMGEN INC	Corporates	Fixed Income	173215.14	0.02	US031162BE93	10.73	Oct 01, 2041	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	173189.94	0.02	US62954HAU23	11.54	May 11, 2041	3.25
CIGNA GROUP	Corporates	Fixed Income	172989.19	0.02	US125523CD06	10.33	Nov 15, 2041	6.13
HCA INC	Corporates	Fixed Income	173008.32	0.02	US404119CV94	13.08	Apr 01, 2054	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	172927.2	0.02	US70450YAJ29	14.77	Jun 01, 2050	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	172928.56	0.02	US913017CP20	13.12	May 04, 2047	4.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	172840.98	0.02	US12189LBC46	13.61	Jun 15, 2048	4.05
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	172247.83	0.02	US958102AQ89	3.7	Feb 01, 2029	2.85
DANAHER CORPORATION	Corporates	Fixed Income	172265.69	0.02	US235851AV47	15.66	Oct 01, 2050	2.6
WOODSIDE FINANCE LTD	Corporates	Fixed Income	172300.77	0.02	US980236AS23	13.31	Sep 12, 2054	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	172145.87	0.02	US65535HBA68	6.13	Jan 22, 2032	3.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	172149.32	0.02	US01609WAU62	9.52	Dec 06, 2037	4.0
BAIDU INC	Corporates	Fixed Income	172032.14	0.02	US056752AU22	5.84	Aug 23, 2031	2.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	172035.62	0.02	US34964CAG15	13.63	Mar 25, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	172076.27	0.02	US22822VAF85	12.55	May 15, 2047	4.75
NXP BV	Corporates	Fixed Income	171915.26	0.02	US62954HAY45	4.64	May 01, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	171967.37	0.02	US60687YBH18	4.93	Jul 10, 2031	2.2
WELLTOWER OP LLC	Corporates	Fixed Income	171551.58	0.02	US95040QAL86	5.34	Jan 15, 2031	2.75
CIGNA GROUP	Corporates	Fixed Income	171438.26	0.02	US125523CK49	14.2	Mar 15, 2050	3.4
MICROSOFT CORPORATION	Corporates	Fixed Income	171510.3	0.02	US594918CD48	18.29	Jun 01, 2060	2.67
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171357.2	0.02	US29379VAT08	10.31	Feb 01, 2041	5.95
MPLX LP	Corporates	Fixed Income	171240.43	0.02	US55336VAP58	14.3	Apr 15, 2058	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171252.37	0.02	US74456QBA31	11.78	Sep 01, 2042	3.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	171262.4	0.02	US174610AT28	4.66	Apr 30, 2030	3.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	171160.36	0.02	US87938WAW38	12.47	Mar 06, 2048	4.89
OHIO POWER CO	Corporates	Fixed Income	171031.69	0.02	US677415CV13	6.61	Jun 01, 2033	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170661.47	0.02	US03027XBM11	5.51	Apr 15, 2031	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	170597.38	0.02	US594918CB81	15.51	Feb 06, 2057	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170482.97	0.02	US06051GJF72	5.01	Jul 23, 2031	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170385.64	0.02	US907818EC83	15.46	Feb 01, 2055	3.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170113.17	0.02	US744320AW24	2.4	Sep 15, 2047	4.5
CROWN CASTLE INC	Corporates	Fixed Income	169965.25	0.02	US22822VAU52	14.9	Jan 15, 2051	3.25
WALT DISNEY CO	Corporates	Fixed Income	169691.14	0.02	US254687FB70	12.62	Nov 15, 2046	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	169768.87	0.02	US10112RBA14	3.39	Dec 01, 2028	4.5
MPLX LP	Corporates	Fixed Income	169479.92	0.02	US55336VAS97	3.47	Feb 15, 2029	4.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	169551.36	0.02	US50249AAA16	13.31	Oct 15, 2049	4.2
EASTMAN CHEMICAL CO	Corporates	Fixed Income	169273.76	0.02	US277432AL49	10.97	Sep 01, 2042	4.8
COMCAST CORPORATION	Corporates	Fixed Income	169207.32	0.02	US20030NCL38	9.61	Oct 15, 2038	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168995.47	0.02	US907818FZ69	15.07	Feb 14, 2053	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	168545.92	0.02	US548661DY05	5.27	Oct 15, 2030	1.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	168352.0	0.02	US341081FA03	9.08	Feb 01, 2038	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	168322.16	0.02	US438516BB13	10.4	Mar 01, 2041	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	168034.05	0.02	US893574AM57	12.78	Mar 15, 2048	4.6
INTEL CORPORATION	Corporates	Fixed Income	168101.16	0.02	US458140CA64	6.14	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	168108.59	0.02	US036752AH62	12.76	Mar 01, 2048	4.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	167956.12	0.02	US171232AS07	8.95	May 15, 2038	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	167698.72	0.02	US904764BR72	15.95	Aug 12, 2051	2.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	167763.92	0.02	US404280DR76	2.41	Nov 03, 2028	7.39
MERCK & CO INC	Corporates	Fixed Income	167576.36	0.02	US806605AH42	8.58	Sep 15, 2037	6.55
COCA-COLA CO	Corporates	Fixed Income	167636.27	0.02	US191216CY47	18.09	Jun 01, 2060	2.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	167647.77	0.02	US60687YBQ17	5.6	May 22, 2032	2.17
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167458.8	0.02	US341081FG72	11.56	Jun 01, 2042	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167479.23	0.02	US775109BP56	13.84	Nov 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167376.24	0.02	US29379VAY92	11.38	Feb 15, 2043	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	167283.15	0.02	US882508CB86	6.44	Mar 14, 2033	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	167176.17	0.02	US792860AK49	8.05	Jun 20, 2036	6.75
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	167197.97	0.02	US11271RAB50	14.36	Apr 15, 2050	3.45
AMGEN INC	Corporates	Fixed Income	167054.06	0.02	US031162CY49	15.96	Sep 01, 2053	2.77
APPLE INC	Corporates	Fixed Income	167105.24	0.02	US037833DQ02	15.0	Sep 11, 2049	2.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	166961.58	0.02	US10112RBJ23	7.43	Jan 15, 2035	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166988.14	0.02	US775109AZ48	11.04	Oct 01, 2043	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	166996.94	0.02	US744320BA94	13.95	Dec 07, 2049	3.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	166805.55	0.02	US46625HRY89	1.89	Feb 01, 2028	3.78
MERCK & CO INC	Corporates	Fixed Income	166712.52	0.02	US58933YAW57	13.67	Mar 07, 2049	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	166590.99	0.02	US96949LAE56	12.53	Mar 01, 2048	4.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	166571.78	0.02	US674599DJ13	9.47	Mar 15, 2040	6.2
HOWMET AEROSPACE INC	Corporates	Fixed Income	166395.31	0.02	US013817AK77	8.59	Feb 01, 2037	5.95
BARCLAYS PLC	Corporates	Fixed Income	166397.9	0.02	US06738ECE32	5.74	Nov 02, 2033	7.44
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	166403.95	0.02	US00914AAG76	4.53	Feb 01, 2030	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	166439.75	0.02	US03523TBJ60	9.17	Nov 15, 2039	8.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	166321.68	0.02	US29250RAX44	10.82	Oct 15, 2045	7.38
NASDAQ INC	Corporates	Fixed Income	166323.89	0.02	US631103AM02	14.27	Mar 07, 2052	3.95
ONE GAS INC	Corporates	Fixed Income	166101.67	0.02	US68235PAG37	13.14	Nov 01, 2048	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	166104.78	0.02	US375558CB72	4.17	Nov 15, 2029	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	166127.81	0.02	US969457CN88	13.64	Nov 15, 2054	5.8
PROLOGIS LP	Corporates	Fixed Income	165946.27	0.02	US74340XBP50	14.99	Apr 15, 2050	3.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	165968.24	0.02	US74834LAY65	12.01	Mar 30, 2045	4.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	165975.41	0.02	US40049JBC09	10.74	Jan 31, 2046	6.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	165984.76	0.02	US49338LAF04	4.28	Oct 30, 2029	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	165720.32	0.02	US05971KAF66	4.73	May 28, 2030	3.49
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	165737.44	0.02	US37045XCY04	4.75	Jun 21, 2030	3.6
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	165548.23	0.02	US89157XAF87	15.18	Sep 10, 2064	5.42
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	165197.47	0.01	US797440BX17	13.69	Jun 15, 2049	4.1
COMCAST CORPORATION	Corporates	Fixed Income	164958.71	0.01	US20030NBZ33	12.99	Aug 15, 2047	4.0
AT&T INC	Corporates	Fixed Income	165017.54	0.01	US00206RDT68	13.94	Mar 01, 2057	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164889.11	0.01	US15189XAN84	11.86	Apr 01, 2044	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	164763.89	0.01	US40414LAE92	9.9	Feb 01, 2041	6.75
EVERSOURCE ENERGY	Corporates	Fixed Income	164590.8	0.01	US30040WAL28	5.46	Mar 15, 2031	2.55
KINDER MORGAN INC	Corporates	Fixed Income	164605.07	0.01	US494553AD27	3.56	Feb 01, 2029	5.0
INTEL CORPORATION	Corporates	Fixed Income	164439.35	0.01	US458140BW93	14.42	Aug 12, 2051	3.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	164157.68	0.01	US46647PCD69	11.03	Apr 22, 2042	3.16
NIKE INC	Corporates	Fixed Income	163926.93	0.01	US654106AM50	14.6	Mar 27, 2050	3.38
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	163939.77	0.01	US29250RAP10	8.5	Apr 15, 2038	7.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	163746.41	0.01	US92553PAP71	11.08	Mar 15, 2043	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	163515.71	0.01	US65339KDM99	13.84	Mar 15, 2055	5.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	163535.13	0.01	US89417EAJ82	11.84	Aug 01, 2043	4.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	163294.63	0.01	US02666TAE73	6.09	Apr 15, 2032	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163193.67	0.01	US29379VAW37	10.99	Aug 15, 2042	4.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	163141.24	0.01	US98956PAB85	9.82	Nov 30, 2039	5.75
INTEL CORPORATION	Corporates	Fixed Income	162657.96	0.01	US458140CK47	13.75	Feb 10, 2063	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162523.73	0.01	US29379VAM54	8.56	Apr 15, 2038	7.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	162564.26	0.01	US036752AY95	3.82	Jun 15, 2029	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	162305.14	0.01	US744320BH48	4.74	Oct 01, 2050	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	161951.58	0.01	US573284AX46	15.14	Jul 15, 2051	3.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	161998.21	0.01	US01609WBA99	16.45	Feb 09, 2061	3.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	162046.2	0.01	US874060AW64	3.32	Nov 26, 2028	5.0
OHIO POWER CO	Corporates	Fixed Income	161835.47	0.01	US677415CQ28	13.11	Apr 01, 2048	4.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	161896.56	0.01	US87165BAV53	3.86	Aug 02, 2030	5.93
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161641.7	0.01	US06051GFU85	1.02	Mar 03, 2026	4.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	161695.38	0.01	US101137AE71	7.78	Nov 15, 2035	6.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161484.58	0.01	US438516AT30	8.57	Mar 15, 2037	5.7
GENERAL MILLS INC	Corporates	Fixed Income	161218.2	0.01	US370334CX03	1.85	Jan 30, 2027	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161090.44	0.01	US161175CG74	14.8	Jun 30, 2062	3.95
CSX CORP	Corporates	Fixed Income	161103.34	0.01	US126408HC00	14.13	May 01, 2050	3.95
LEAR CORPORATION	Corporates	Fixed Income	161112.6	0.01	US521865AZ81	12.5	May 15, 2049	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160999.71	0.01	US38148LAF31	11.93	May 22, 2045	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	160853.42	0.01	US842434CR16	13.38	Jun 01, 2048	4.13
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	160733.53	0.01	US10373QBF63	0.13	Sep 30, 2049	3.07
JPMORGAN CHASE & CO	Corporates	Fixed Income	160795.29	0.01	US46647PBX33	5.4	Feb 04, 2032	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	160645.63	0.01	US13645RAU86	12.3	Aug 01, 2045	4.8
METLIFE INC	Corporates	Fixed Income	160442.04	0.01	US59156RAY45	10.07	Feb 06, 2041	5.88
ORACLE CORPORATION	Corporates	Fixed Income	160299.64	0.01	US68389XCQ60	13.17	Feb 06, 2053	5.55
FEDEX CORP	Corporates	Fixed Income	160365.64	0.01	US31428XBQ88	13.02	Feb 15, 2048	4.05
EATON CORPORATION	Corporates	Fixed Income	160372.33	0.01	US278062AE43	11.74	Nov 02, 2042	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	160386.71	0.01	US036752BB83	4.36	Feb 15, 2030	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	160177.92	0.01	US035242AN64	12.4	Feb 01, 2046	4.9
ABBVIE INC	Corporates	Fixed Income	160261.15	0.01	US00287YDW66	13.92	Mar 15, 2054	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159963.98	0.01	US00774MBE49	4.62	Sep 30, 2030	6.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	160031.43	0.01	US161175CK86	12.75	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160046.58	0.01	US91324PFG28	4.33	Jan 15, 2030	4.8
BANK OF MONTREAL	Corporates	Fixed Income	159915.0	0.01	US06368DH723	6.07	Jan 10, 2037	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159947.16	0.01	US06406RBZ91	5.39	Jul 22, 2032	5.06
NUTRIEN LTD	Corporates	Fixed Income	159796.47	0.01	US67077MBD92	7.19	Jun 21, 2034	5.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	159833.9	0.01	US313747AV99	12.09	Dec 01, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	159631.46	0.01	US12189LBB62	13.27	Jun 15, 2047	4.13
COCA-COLA CO	Corporates	Fixed Income	159606.97	0.01	US191216DK34	5.55	Mar 05, 2031	2.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	159430.79	0.01	US76720AAD81	11.0	Mar 22, 2042	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	159475.31	0.01	US92556HAC16	12.46	May 19, 2050	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159231.32	0.01	US89352HAE99	8.62	Aug 15, 2038	7.25
J M SMUCKER CO	Corporates	Fixed Income	158988.2	0.01	US832696AM09	7.88	Mar 15, 2035	4.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	159026.74	0.01	US02343UAJ43	6.47	May 26, 2033	5.63
HOME DEPOT INC	Corporates	Fixed Income	158749.01	0.01	US437076CQ35	14.88	Apr 15, 2052	3.63
CSX CORP	Corporates	Fixed Income	158467.03	0.01	US126408GY39	12.09	Mar 15, 2044	4.1
OVINTIV INC	Corporates	Fixed Income	158478.62	0.01	US69047QAC69	6.47	Jul 15, 2033	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158511.31	0.01	US202795JN13	3.16	Aug 15, 2028	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	158377.12	0.01	US260543CG61	11.38	Nov 15, 2042	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158085.72	0.01	US03027XAY67	13.99	Oct 15, 2049	3.7
EXELON CORPORATION	Corporates	Fixed Income	158140.06	0.01	US30161NBN03	6.92	Mar 15, 2034	5.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	157979.59	0.01	US69351UAV52	13.52	Jun 15, 2048	4.15
CITIGROUP INC	Corporates	Fixed Income	157876.01	0.01	US172967HA25	10.65	Sep 13, 2043	6.67
QUALCOMM INCORPORATED	Corporates	Fixed Income	157922.25	0.01	US747525BR34	14.21	May 20, 2052	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157961.42	0.01	US494550AJ57	4.86	Mar 15, 2031	7.4
ABBOTT LABORATORIES	Corporates	Fixed Income	157963.25	0.01	US002824AV29	9.49	Apr 01, 2039	6.0
SEMPRA	Corporates	Fixed Income	157764.78	0.01	US816851BG34	2.77	Feb 01, 2028	3.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	157838.64	0.01	US53944YAE32	13.07	Jan 09, 2048	4.34
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	157706.92	0.01	US785592AX43	4.47	May 15, 2030	4.5
CSX CORP	Corporates	Fixed Income	157526.36	0.01	US126408HF31	13.24	Nov 01, 2046	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	157560.76	0.01	US071813BP32	13.07	Aug 15, 2046	3.5
APPLE INC	Corporates	Fixed Income	157584.06	0.01	US037833EF38	15.75	Feb 08, 2051	2.65
WELLTOWER OP LLC	Corporates	Fixed Income	157584.11	0.01	US95040QAH74	3.55	Mar 15, 2029	4.13
CSX CORP	Corporates	Fixed Income	157611.12	0.01	US126408HM81	3.6	Mar 15, 2029	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	157632.44	0.01	US89153VAU35	14.29	Jan 12, 2049	3.46
HSBC HOLDINGS PLC	Corporates	Fixed Income	157420.3	0.01	US404280DL07	7.88	May 02, 2036	6.5
ZOETIS INC	Corporates	Fixed Income	157469.37	0.01	US98978VAS25	4.87	May 15, 2030	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157490.53	0.01	US74251VAA08	8.27	Oct 15, 2036	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157511.34	0.01	US91324PAR38	8.03	Mar 15, 2036	5.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	157413.52	0.01	US66989HAS76	15.51	Aug 14, 2050	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157210.08	0.01	US91324PEA66	16.76	May 15, 2060	3.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	157151.02	0.01	US958667AG21	7.26	Nov 15, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157163.56	0.01	US015271AS81	13.95	Feb 01, 2050	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	157163.57	0.01	US693475AZ80	4.55	Jan 22, 2030	2.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	157033.44	0.01	US96950FAK03	11.03	Nov 15, 2043	5.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156767.29	0.01	US66989HAT59	4.1	Sep 18, 2029	3.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	156828.8	0.01	US20826FAR73	11.63	Mar 15, 2046	5.95
HOME DEPOT INC	Corporates	Fixed Income	156722.49	0.01	US437076CB65	4.69	Apr 15, 2030	2.7
AETNA INC	Corporates	Fixed Income	156637.2	0.01	US00817YAG35	8.62	Dec 15, 2037	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	156496.19	0.01	US842400FC28	8.09	Feb 01, 2036	5.63
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	156334.76	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156335.8	0.01	US049560AM78	12.29	Oct 15, 2044	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	156151.36	0.01	US548661EN31	14.69	Sep 15, 2062	5.8
WW GRAINGER INC	Corporates	Fixed Income	156180.54	0.01	US384802AD60	13.13	May 15, 2047	4.2
ENBRIDGE INC	Corporates	Fixed Income	155986.66	0.01	US29250NAM74	12.11	Dec 01, 2046	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155986.82	0.01	US209111ES80	8.51	Aug 15, 2037	6.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155890.39	0.01	US693475BY07	1.4	Jul 23, 2027	5.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	155781.73	0.01	US94974BGT17	12.64	Jun 14, 2046	4.4
ZOETIS INC	Corporates	Fixed Income	155385.69	0.01	US98978VAM54	13.23	Sep 12, 2047	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155285.02	0.01	US02665WEH07	4.52	Apr 17, 2030	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	155307.45	0.01	US13607HR535	6.1	Apr 07, 2032	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155315.73	0.01	US202795JF88	12.64	Mar 01, 2045	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155029.28	0.01	US25160PAN78	1.34	Jul 13, 2027	7.15
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	154888.3	0.01	US03835VAG14	3.6	Mar 15, 2029	4.35
EASTMAN CHEMICAL CO	Corporates	Fixed Income	154907.43	0.01	US277432AP52	11.82	Oct 15, 2044	4.65
CATERPILLAR INC	Corporates	Fixed Income	154907.95	0.01	US149123BN09	8.17	Aug 15, 2036	6.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	154966.58	0.01	US05531GAB77	3.69	Mar 19, 2029	3.88
PULTE GROUP INC	Corporates	Fixed Income	154805.48	0.01	US745867AT82	7.33	Feb 15, 2035	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154698.18	0.01	US00774MBC82	2.96	Jun 06, 2028	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154573.95	0.01	US29379VBU61	13.21	Feb 01, 2049	4.8
HOME DEPOT INC	Corporates	Fixed Income	154394.1	0.01	US437076DG44	15.84	Jun 25, 2064	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154092.41	0.01	US251526CW79	3.74	May 10, 2029	5.41
BAXALTA INC	Corporates	Fixed Income	153782.79	0.01	US07177MAN39	11.87	Jun 23, 2045	5.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	153710.99	0.01	US12189LBD29	13.67	Dec 15, 2048	4.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	153741.5	0.01	US747525BT99	13.55	May 20, 2053	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	153573.34	0.01	US084664DB47	14.54	Mar 15, 2052	3.85
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	153574.79	0.01	US822582CE05	14.72	Nov 07, 2049	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153592.68	0.01	US494550BD78	9.24	Sep 01, 2039	6.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	153449.97	0.01	US12189LBF76	15.1	Feb 15, 2051	3.05
CITIGROUP INC	Corporates	Fixed Income	153452.17	0.01	US172967HS33	11.53	May 06, 2044	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	153279.84	0.01	US06051GGR48	2.31	Jul 21, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153141.5	0.01	US38141GYK48	11.48	Jul 21, 2042	2.91
ELEVANCE HEALTH INC	Corporates	Fixed Income	153170.29	0.01	US036752AK91	13.84	Sep 15, 2049	3.7
CBRE SERVICES INC	Corporates	Fixed Income	153203.17	0.01	US12505BAG59	7.02	Aug 15, 2034	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153076.98	0.01	US00774MAZ86	11.31	Oct 29, 2041	3.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	153086.99	0.01	US65535HAZ29	1.89	Jan 22, 2027	2.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152949.52	0.01	US03027XBS80	5.91	Sep 15, 2031	2.3
APPLIED MATERIALS INC	Corporates	Fixed Income	152404.2	0.01	US038222AP03	15.57	Jun 01, 2050	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	152320.02	0.01	US460690BU38	6.57	Jun 15, 2033	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	152123.01	0.01	US94973VAN73	8.57	Jun 15, 2037	6.38
AUTONATION INC	Corporates	Fixed Income	152227.33	0.01	US05329WAP77	2.55	Nov 15, 2027	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	152057.14	0.01	US548661DZ79	14.96	Oct 15, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	151654.66	0.01	US059165EK25	13.21	Sep 15, 2048	4.25
ERP OPERATING LP	Corporates	Fixed Income	151517.82	0.01	US26884ABM45	4.56	Feb 15, 2030	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	151548.36	0.01	US94106LBK44	13.93	Jul 15, 2049	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	151302.92	0.01	US548661DW49	13.05	Apr 15, 2050	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151142.63	0.01	US92343VBE39	10.94	Nov 01, 2041	4.75
NISOURCE INC	Corporates	Fixed Income	151152.57	0.01	US65473PAP09	6.61	Jun 30, 2033	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150991.08	0.01	US969457CP37	7.59	Mar 15, 2035	5.6
FEDEX CORP	Corporates	Fixed Income	151008.03	0.01	US31428XAW65	11.54	Jan 15, 2044	5.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	150831.93	0.01	US637432MS19	6.36	Nov 01, 2032	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150841.21	0.01	US913017CJ69	13.22	Nov 01, 2046	3.75
NUTRIEN LTD	Corporates	Fixed Income	150859.87	0.01	US67077MBB37	13.32	Mar 27, 2053	5.8
GENERAL MILLS INC	Corporates	Fixed Income	150700.71	0.01	US370334DA90	4.33	Jan 30, 2030	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150763.46	0.01	US92343VDC54	12.75	Aug 15, 2046	4.13
ORANGE SA	Corporates	Fixed Income	150591.29	0.01	US685218AB52	11.14	Feb 06, 2044	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150640.92	0.01	US38141GWL49	2.17	Jun 05, 2028	3.69
DEUTSCHE BANK AG (NY BRANCH) FTF	Corporates	Fixed Income	150670.18	0.01	US25160PAQ00	2.67	Jan 10, 2029	5.37
BROOKFIELD FINANCE INC	Corporates	Fixed Income	150484.66	0.01	US11271LAF94	14.54	Mar 30, 2051	3.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	150357.71	0.01	US29670GAE26	14.29	Apr 15, 2050	3.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150359.21	0.01	US14040HCV50	3.89	Jul 26, 2030	5.25
CSX CORP	Corporates	Fixed Income	150382.96	0.01	US126408HP13	13.3	Mar 15, 2049	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	150390.34	0.01	US00774MBJ36	3.52	Jan 19, 2029	5.1
ORACLE CORPORATION	Corporates	Fixed Income	150256.41	0.01	US68389XBW48	10.76	Apr 01, 2040	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	150257.15	0.01	US694308KC03	5.81	Mar 01, 2032	4.4
CAMPBELLS CO	Corporates	Fixed Income	150268.33	0.01	US134429BP34	6.95	Mar 21, 2034	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	150295.32	0.01	US907818FS27	17.16	Apr 06, 2071	3.8
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	150322.26	0.01	US902133AG25	8.43	Oct 01, 2037	7.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	150324.7	0.01	US03040WAP05	13.07	Dec 01, 2046	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150232.55	0.01	US03027XCM02	7.52	Jan 31, 2035	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	150053.8	0.01	US251526CX52	3.94	Sep 11, 2030	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	150089.15	0.01	US66989HAK41	12.93	Nov 20, 2045	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	150105.16	0.01	US404280DF39	2.17	Jun 09, 2028	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	149969.81	0.01	US532457BA56	8.64	Mar 15, 2037	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149821.13	0.01	US202795JG61	12.53	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149896.29	0.01	US202795JP60	13.54	Mar 01, 2049	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	149781.08	0.01	US14448CAR51	10.95	Apr 05, 2040	3.38
GENERAL MILLS INC	Corporates	Fixed Income	149547.25	0.01	US370334DB73	7.57	Jan 30, 2035	5.25
PNC BANK NA	Corporates	Fixed Income	149349.65	0.01	US69349LAR96	3.2	Jul 26, 2028	4.05
VENTAS REALTY LP	Corporates	Fixed Income	149221.44	0.01	US92277GAW78	5.83	Sep 01, 2031	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149242.82	0.01	US91324PAX06	8.56	Jun 15, 2037	6.5
METLIFE INC	Corporates	Fixed Income	149047.21	0.01	US59156RBR84	12.54	May 13, 2046	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	149011.75	0.01	US459200KL41	15.07	May 15, 2050	2.95
CF INDUSTRIES INC	Corporates	Fixed Income	149014.44	0.01	US12527GAE35	11.28	Mar 15, 2044	5.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	148891.74	0.01	US460146CK70	11.8	Jun 15, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	148896.5	0.01	US38141GYC22	10.86	Apr 22, 2042	3.21
MICROSOFT CORPORATION	Corporates	Fixed Income	148494.52	0.01	US594918AM64	10.61	Feb 08, 2041	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148494.72	0.01	US58013MEV28	12.25	May 26, 2045	4.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148560.69	0.01	US970648AJ01	4.17	Sep 15, 2029	2.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	148403.8	0.01	US655844CE60	4.33	Nov 01, 2029	2.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148421.18	0.01	US459200HF10	11.69	Jun 20, 2042	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	148292.2	0.01	US693475BE43	6.08	Jun 06, 2033	4.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	148176.07	0.01	US911312BV78	10.04	Apr 01, 2040	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148186.74	0.01	US907818EJ37	12.73	Mar 01, 2046	4.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147765.7	0.01	US00774MAV72	1.66	Oct 29, 2026	2.45
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	147694.97	0.01	US120568BC39	5.58	May 14, 2031	2.75
KROGER CO	Corporates	Fixed Income	147695.67	0.01	US501044CK58	8.7	Apr 15, 2038	6.9
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	147501.57	0.01	US29278NAE31	12.06	Jun 15, 2048	6.0
ORIX CORPORATION	Corporates	Fixed Income	147471.94	0.01	US686330AR22	6.11	Sep 13, 2032	5.2
ILLUMINA INC	Corporates	Fixed Income	147104.7	0.01	US452327AM11	5.48	Mar 23, 2031	2.55
AT&T INC	Corporates	Fixed Income	147037.42	0.01	US00206RCU41	11.97	Feb 15, 2047	5.65
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	146845.93	0.01	US744330AA93	4.66	Apr 14, 2030	3.13
CSX CORP	Corporates	Fixed Income	146922.18	0.01	US126408GS60	9.82	Apr 30, 2040	6.22
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	146378.95	0.01	US416518AD08	15.44	Sep 15, 2051	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	146384.12	0.01	US11271LAL62	13.42	Mar 04, 2054	5.97
GRUPO TELEVISA SAB	Corporates	Fixed Income	146280.97	0.01	US40049JBA43	10.96	May 13, 2045	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146339.97	0.01	US03027XBD12	14.9	Jun 15, 2050	3.1
GENERAL MILLS INC	Corporates	Fixed Income	146166.06	0.01	US370334CP78	15.33	Feb 01, 2051	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146236.66	0.01	US655844BM95	11.64	Oct 01, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146260.32	0.01	US209111EY58	9.91	Dec 01, 2039	5.5
CVS HEALTH CORP	Corporates	Fixed Income	146049.75	0.01	US126650DZ02	12.98	Jun 01, 2053	5.88
AMGEN INC	Corporates	Fixed Income	146095.35	0.01	US031162BA71	9.33	Feb 01, 2039	6.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	146000.73	0.01	US50540RBA95	5.89	Apr 01, 2032	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145914.45	0.01	US91324PFF45	1.38	Jul 15, 2026	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	145756.59	0.01	US925650AE39	13.06	May 15, 2052	5.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145624.05	0.01	US494550BH82	9.81	Mar 01, 2041	6.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	145589.99	0.01	US161175CJ14	6.56	Apr 01, 2033	4.4
ENBRIDGE INC NC9.75	Corporates	Fixed Income	145599.0	0.01	US29250NCF06	6.68	Jun 27, 2054	7.2
EATON CORPORATION	Corporates	Fixed Income	145424.55	0.01	US278062AD69	6.48	Nov 02, 2032	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	145473.25	0.01	US66989HAU23	5.61	Sep 18, 2031	4.0
KROGER CO	Corporates	Fixed Income	145478.1	0.01	US501044DN88	14.0	Jan 15, 2050	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145483.08	0.01	US907818FE31	15.73	Aug 15, 2059	3.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	145234.55	0.01	US94974BFP04	11.27	Nov 02, 2043	5.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	145238.12	0.01	US49271VAK61	14.11	May 01, 2050	3.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	145275.09	0.01	US87938WAX11	12.3	Mar 01, 2049	5.52
WW GRAINGER INC	Corporates	Fixed Income	145054.75	0.01	US384802AC87	13.21	May 15, 2046	3.75
ATHENE HOLDING LTD	Corporates	Fixed Income	145129.13	0.01	US04686JAB70	4.23	Apr 03, 2030	6.15
COMCAST CORPORATION	Corporates	Fixed Income	145132.08	0.01	US20030NBU46	13.49	Jul 15, 2046	3.4
PEPSICO INC	Corporates	Fixed Income	144971.1	0.01	US713448EP96	15.13	Oct 15, 2049	2.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145032.15	0.01	US494550AV85	8.39	Feb 01, 2037	6.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	144724.14	0.01	US25470DAS80	8.7	Sep 20, 2037	5.0
CSX CORP	Corporates	Fixed Income	144757.46	0.01	US126408GU17	10.34	Apr 15, 2041	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	144813.22	0.01	US025816DU02	3.67	Apr 25, 2030	5.53
CROWN CASTLE INC	Corporates	Fixed Income	144820.48	0.01	US22822VAQ41	13.85	Jul 01, 2050	4.15
AT&T INC	Corporates	Fixed Income	144823.68	0.01	US00206RAG74	8.92	Jan 15, 2038	6.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144461.7	0.01	US96950FAN42	11.19	Mar 04, 2044	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	144292.14	0.01	US68268NAM56	10.61	Sep 15, 2043	6.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	144344.64	0.01	US89417EAK55	12.37	Aug 25, 2045	4.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	144356.95	0.01	US78016HZZ62	3.96	Aug 02, 2030	4.97
APPLE INC	Corporates	Fixed Income	144220.33	0.01	US037833DD98	13.6	Sep 12, 2047	3.75
TYSON FOODS INC	Corporates	Fixed Income	144226.35	0.01	US902494BD46	12.72	Jun 02, 2047	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	144067.78	0.01	US24422EXP95	7.16	Apr 11, 2034	5.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	144137.01	0.01	US416515AP98	10.23	Oct 01, 2041	6.1
CITIGROUP INC	Corporates	Fixed Income	143425.53	0.01	US172967LU33	9.32	Jan 24, 2039	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143502.01	0.01	US136375DR05	7.53	Sep 18, 2034	4.38
GENERAL MOTORS CO	Corporates	Fixed Income	143265.43	0.01	US37045VAQ32	12.0	Apr 01, 2048	5.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	143072.14	0.01	US91913YBD13	14.39	Dec 01, 2051	3.65
COMCAST CORPORATION	Corporates	Fixed Income	142898.94	0.01	US20030NAC56	6.13	Mar 15, 2033	7.05
KILROY REALTY LP	Corporates	Fixed Income	142568.09	0.01	US49427RAP73	4.49	Feb 15, 2030	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142586.55	0.01	US209111FH17	13.07	Jun 15, 2046	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142613.47	0.01	US459200KB68	10.22	May 15, 2039	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	142348.41	0.01	US494368CA98	15.07	Feb 07, 2050	2.88
CROWN CASTLE INC	Corporates	Fixed Income	142363.49	0.01	US22822VAN10	4.31	Nov 15, 2029	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142388.75	0.01	US13648TAA51	4.67	Mar 05, 2030	2.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	142224.14	0.01	US532457BJ65	12.78	Mar 01, 2045	3.7
MPLX LP	Corporates	Fixed Income	142140.3	0.01	US55336VAR15	2.8	Mar 15, 2028	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	142144.21	0.01	US036752AS28	14.31	Mar 15, 2051	3.6
REVVITY INC	Corporates	Fixed Income	142175.7	0.01	US714046AN96	5.92	Sep 15, 2031	2.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	141737.59	0.01	US292480AM22	4.03	Sep 15, 2029	4.15
COCA-COLA CO	Corporates	Fixed Income	141740.62	0.01	US191216DC18	16.08	Mar 15, 2051	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	141544.78	0.01	US69351UAW36	14.84	Oct 01, 2049	3.0
CSX CORP	Corporates	Fixed Income	141423.57	0.01	US126408GW72	11.18	May 30, 2042	4.75
VISA INC	Corporates	Fixed Income	141207.88	0.01	US92826CAQ50	16.77	Aug 15, 2050	2.0
ORACLE CORPORATION	Corporates	Fixed Income	141296.77	0.01	US68389XCB91	15.42	Mar 25, 2061	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141135.92	0.01	US14040HCZ64	2.95	Jun 08, 2029	6.31
KEURIG DR PEPPER INC	Corporates	Fixed Income	141044.04	0.01	US26138EAT64	12.36	Nov 15, 2045	4.5
CBRE SERVICES INC	Corporates	Fixed Income	140780.6	0.01	US12505BAH33	3.6	Apr 01, 2029	5.5
PULTE GROUP INC	Corporates	Fixed Income	140839.41	0.01	US745867AP60	6.38	May 15, 2033	6.38
APPLE INC	Corporates	Fixed Income	140649.14	0.01	US037833BW97	8.31	Feb 23, 2036	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	140533.71	0.01	US67021CAF41	9.91	Mar 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140543.84	0.01	US571748BD35	13.2	Mar 01, 2048	4.2
ENBRIDGE INC NC5.5	Corporates	Fixed Income	140489.16	0.01	US29250NCG88	3.99	Mar 15, 2055	7.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	140499.19	0.01	US110122BB30	1.95	Feb 27, 2027	3.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	140315.76	0.01	US637432NR27	13.24	Nov 01, 2048	4.4
HOME DEPOT INC	Corporates	Fixed Income	140007.37	0.01	US437076CA82	2.08	Apr 15, 2027	2.5
KINDER MORGAN INC	Corporates	Fixed Income	140037.59	0.01	US49456BAZ40	3.95	Aug 01, 2029	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	139888.07	0.01	US30040WAT53	2.71	Mar 01, 2028	5.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	139911.52	0.01	US907818ER52	16.57	Sep 15, 2067	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	139789.75	0.01	US015271AZ25	14.59	Mar 15, 2052	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	139817.12	0.01	US606822BE37	10.14	Mar 07, 2039	4.15
HCA INC	Corporates	Fixed Income	139556.09	0.01	US404119CR82	13.09	Jun 01, 2053	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	139231.62	0.01	US02665WFU09	5.6	Oct 23, 2031	4.85
TARGET CORPORATION	Corporates	Fixed Income	138902.69	0.01	US87612EBP07	6.19	Sep 15, 2032	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138827.41	0.01	US209111FZ15	17.16	Dec 01, 2060	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138829.6	0.01	US92343VDS07	13.15	Apr 15, 2049	5.01
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	138840.99	0.01	US341081FX06	14.64	Oct 01, 2049	3.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	138716.74	0.01	US10373QAE08	3.33	Nov 06, 2028	4.23
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138750.83	0.01	US797440BW34	13.32	May 15, 2048	4.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	138561.79	0.01	US512807AW84	15.37	Jun 15, 2050	2.88
T-MOBILE USA INC	Corporates	Fixed Income	138573.18	0.01	US87264ABL89	11.53	Feb 15, 2041	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	138507.15	0.01	US039483AU65	7.89	Sep 15, 2035	5.38
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	138267.7	0.01	US75886FAF45	15.03	Sep 15, 2050	2.8
METLIFE INC	Corporates	Fixed Income	138210.74	0.01	US59156RBL15	12.01	Dec 15, 2044	4.72
VENTAS REALTY LP	Corporates	Fixed Income	138059.22	0.01	US92277GAU13	4.48	Jan 15, 2030	3.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	138082.95	0.01	US03939CAB90	12.36	Dec 15, 2046	5.03
CROWN CASTLE INC	Corporates	Fixed Income	138085.12	0.01	US22822VAE11	1.87	Mar 01, 2027	4.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	137914.29	0.01	US026874DA29	12.11	Jul 16, 2044	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	137944.43	0.01	US674599EF81	4.74	Jan 01, 2031	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	137473.04	0.01	US036752BE23	13.73	Feb 15, 2055	5.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	137499.92	0.01	US7591EPAE09	8.46	Dec 10, 2037	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	137250.31	0.01	US606822AJ33	1.54	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Corporates	Fixed Income	137141.15	0.01	US907818FN30	17.33	Sep 16, 2062	2.97
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	137076.07	0.01	US828807CL93	10.93	Mar 15, 2042	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136996.78	0.01	US459200GS40	9.88	Nov 30, 2039	5.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	136815.35	0.01	US120568BF69	7.44	Sep 17, 2034	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136872.77	0.01	US202795JA91	11.74	Oct 01, 2042	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	136745.86	0.01	US260543DD22	14.26	Nov 15, 2050	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136530.39	0.01	US91324PDF62	13.45	Oct 15, 2047	3.75
AMGEN INC	Corporates	Fixed Income	136531.51	0.01	US031162BC38	9.78	Mar 15, 2040	5.75
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	136544.31	0.01	US29273RAJ86	8.7	Jul 01, 2038	7.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136343.13	0.01	US842400GE74	12.71	Feb 01, 2045	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	136379.11	0.01	US161175BS22	12.31	Jul 01, 2049	5.13
EXELON CORPORATION	Corporates	Fixed Income	136402.18	0.01	US30161NAC56	7.75	Jun 15, 2035	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136233.94	0.01	US68233JBD54	13.4	Sep 30, 2047	3.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136088.49	0.01	US620076BN89	3.75	May 23, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135817.7	0.01	US209111FF50	14.57	Dec 01, 2054	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	135831.38	0.01	US594918CF95	17.84	Mar 17, 2062	3.04
LOWES COMPANIES INC	Corporates	Fixed Income	135679.9	0.01	US548661DM66	1.15	Apr 15, 2026	2.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	135712.21	0.01	US025816DN68	4.67	Oct 30, 2031	6.49
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	135748.81	0.01	US694308HL49	11.91	Mar 15, 2045	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135764.76	0.01	US68233JCM45	13.71	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135625.37	0.01	US842400FQ14	10.32	Sep 01, 2040	4.5
CATERPILLAR INC	Corporates	Fixed Income	135498.17	0.01	US149123BL43	7.93	Sep 15, 2035	5.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	135543.71	0.01	US21036PAT57	12.73	May 09, 2047	4.5
APPLE INC	Corporates	Fixed Income	135406.37	0.01	US037833BA77	12.99	Feb 09, 2045	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	135449.8	0.01	US78355HLB32	3.76	Jun 01, 2029	5.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	135254.29	0.01	US681936BM17	5.3	Feb 01, 2031	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	135318.82	0.01	US438516CS39	7.6	Mar 01, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	134808.82	0.01	US13607PHS65	3.99	Sep 11, 2030	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134822.16	0.01	US015271AK55	2.7	Jan 15, 2028	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	134357.99	0.01	US049560AQ82	13.48	Mar 15, 2049	4.13
COMCAST CORPORATION	Corporates	Fixed Income	134251.52	0.01	US20030NDQ16	17.54	Aug 15, 2062	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134328.47	0.01	US842400FA61	7.87	Jul 15, 2035	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	134087.43	0.01	US26138EAY59	12.79	Dec 15, 2046	4.42
WELLTOWER OP LLC	Corporates	Fixed Income	134017.78	0.01	US95040QAF19	12.8	Sep 01, 2048	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133886.33	0.01	US74432QCA13	11.94	May 15, 2044	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	133789.09	0.01	US260543CV39	12.97	May 15, 2049	4.8
CSX CORP	Corporates	Fixed Income	133620.67	0.01	US126408HN64	13.17	Nov 15, 2048	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	133477.57	0.01	US11120VAC72	1.26	Jun 15, 2026	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133525.14	0.01	US74456QBV77	13.47	May 01, 2048	4.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133566.91	0.01	US101137AL15	9.47	Jan 15, 2040	7.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	133404.15	0.01	US035240AM26	9.5	Apr 15, 2038	4.38
HUMANA INC	Corporates	Fixed Income	133140.36	0.01	US444859BL55	13.42	Aug 15, 2049	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	133019.93	0.01	US341081FB85	9.41	Apr 01, 2039	5.96
AON CORP	Corporates	Fixed Income	132861.86	0.01	US03740LAG77	6.29	Feb 28, 2033	5.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	132608.04	0.01	US50540RAW25	4.37	Dec 01, 2029	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	132628.08	0.01	US29736RAM25	14.69	Dec 01, 2049	3.13
PROLOGIS LP	Corporates	Fixed Income	132654.76	0.01	US74340XCH26	7.03	Jan 15, 2034	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132500.76	0.01	US45866FAN42	6.83	Sep 15, 2032	1.85
CITIGROUP INC	Corporates	Fixed Income	132323.6	0.01	US172967MY46	5.5	May 01, 2032	2.56
MDC HOLDINGS INC	Corporates	Fixed Income	132184.63	0.01	US552676AU23	5.36	Jan 15, 2031	2.5
NUTRIEN LTD	Corporates	Fixed Income	131934.58	0.01	US67077MAS70	11.78	Jan 15, 2045	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	131911.35	0.01	US747525AJ27	7.88	May 20, 2035	4.65
COCA-COLA CO	Corporates	Fixed Income	131726.83	0.01	US191216DZ03	14.55	Jan 14, 2055	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	131743.91	0.01	US14448CAQ78	4.53	Feb 15, 2030	2.72
ELI LILLY AND COMPANY	Corporates	Fixed Income	131530.83	0.01	US532457CM85	14.13	Feb 09, 2054	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131580.25	0.01	US341081FP71	13.68	Dec 01, 2047	3.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	131440.55	0.01	US40049JAZ03	9.11	Jan 15, 2040	6.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	131352.95	0.01	US595112BZ51	6.13	Feb 09, 2033	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131188.03	0.01	US209111FA63	10.07	Jun 15, 2040	5.7
TSMC ARIZONA CORP	Corporates	Fixed Income	131196.27	0.01	US872898AG66	3.74	Apr 22, 2029	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131067.9	0.01	US91324PBN15	10.04	Oct 15, 2040	5.7
HALLIBURTON COMPANY	Corporates	Fixed Income	131104.67	0.01	US406216AW19	8.88	Sep 15, 2038	6.7
HCA INC	Corporates	Fixed Income	131137.57	0.01	US404119CU12	6.92	Apr 01, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131013.32	0.01	US606822AD62	1.02	Mar 01, 2026	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	130862.66	0.01	US46647PBJ49	4.39	Mar 24, 2031	4.49
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130898.46	0.01	US98956PAH55	12.21	Aug 15, 2045	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	130814.61	0.01	US06418GAL14	2.38	Sep 08, 2028	4.4
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	130681.97	0.01	US303075AB13	6.01	Mar 01, 2032	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	130419.33	0.01	US89417EAP43	13.55	Mar 04, 2049	4.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	130316.4	0.01	US72650RBM34	4.34	Dec 15, 2029	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130241.33	0.01	US91324PDU30	13.88	Aug 15, 2049	3.7
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	130056.48	0.01	US12503MAA62	1.79	Jan 12, 2027	3.65
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	130137.84	0.01	US10922NAF06	12.39	Jun 22, 2047	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130145.1	0.01	US06051GKP36	2.07	Apr 27, 2028	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	129962.87	0.01	US893574AR45	13.9	May 15, 2050	3.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	129681.24	0.01	US883556BG65	11.61	Feb 01, 2044	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	129695.11	0.01	US80281LAT26	2.62	Jan 10, 2029	6.53
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	129527.83	0.01	US303901BL51	5.88	Aug 16, 2032	5.63
AEP TEXAS INC	Corporates	Fixed Income	129317.66	0.01	US00108WAK62	14.33	Jan 15, 2050	3.45
ORACLE CORPORATION	Corporates	Fixed Income	129383.2	0.01	US68389XCP87	6.33	Feb 06, 2033	4.9
BOARDWALK PIPELINES LP	Corporates	Fixed Income	129182.33	0.01	US096630AG32	3.68	May 03, 2029	4.8
GLP CAPITAL LP	Corporates	Fixed Income	129252.51	0.01	US361841AP42	4.38	Jan 15, 2030	4.0
HCA INC	Corporates	Fixed Income	129269.25	0.01	US404121AL94	13.05	Sep 15, 2054	5.95
ONEOK INC	Corporates	Fixed Income	129089.31	0.01	US682680BN20	12.64	Sep 01, 2053	6.63
PEPSICO INC	Corporates	Fixed Income	128846.78	0.01	US713448BS62	10.58	Nov 01, 2040	4.88
PROLOGIS LP	Corporates	Fixed Income	128903.35	0.01	US74340XBH35	3.23	Sep 15, 2028	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	128811.19	0.01	US37940XAR35	12.76	Aug 15, 2052	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128473.75	0.01	US29379VBJ17	12.3	May 15, 2046	4.9
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	128016.41	0.01	US842400FZ13	11.35	Oct 01, 2043	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	127880.82	0.01	US06368L3L88	5.22	Jun 04, 2031	5.51
DOVER CORP	Corporates	Fixed Income	127917.52	0.01	US260003AF59	7.96	Oct 15, 2035	5.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	127708.07	0.01	US22003BAM81	5.5	Apr 15, 2031	2.75
SYSCO CORPORATION	Corporates	Fixed Income	127541.48	0.01	US871829BJ50	14.38	Feb 15, 2050	3.3
INTEL CORPORATION	Corporates	Fixed Income	127418.27	0.01	US458140BK55	15.57	Feb 15, 2060	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127508.41	0.01	US58013MFC38	12.7	Mar 01, 2047	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127201.11	0.01	US015271AX76	15.11	May 18, 2051	3.0
AT&T INC	Corporates	Fixed Income	127209.31	0.01	US00206RBA95	10.36	Aug 15, 2041	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	127227.27	0.01	US89153VAQ23	3.62	Feb 19, 2029	3.46
APPLE INC	Corporates	Fixed Income	127003.33	0.01	US037833EG11	17.78	Feb 08, 2061	2.8
INTUIT INC.	Corporates	Fixed Income	127023.76	0.01	US46124HAD89	5.08	Jul 15, 2030	1.65
RIO TINTO ALCAN INC	Corporates	Fixed Income	127065.68	0.01	US013716AQ81	4.87	Mar 15, 2031	7.25
NEVADA POWER COMPANY	Corporates	Fixed Income	126757.06	0.01	US641423CE69	14.95	Aug 01, 2050	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126644.36	0.01	US91324PDP45	3.53	Dec 15, 2028	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	126676.22	0.01	US10112RBC79	4.58	Mar 15, 2030	2.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	126724.88	0.01	US44107TAY29	4.37	Dec 15, 2029	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	126735.91	0.01	US74432QCH65	1.06	Mar 10, 2026	1.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126538.82	0.01	US91324PCX87	13.07	Jan 15, 2047	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	126586.36	0.01	US75884RAW34	12.94	Feb 01, 2047	4.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	126486.75	0.01	US50249AAJ25	14.08	Apr 01, 2051	3.63
STATE STREET CORP	Corporates	Fixed Income	126495.5	0.01	US857477CN16	2.88	Feb 20, 2029	4.53
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126508.56	0.01	US02665WEK36	1.36	Jul 07, 2026	5.25
AON CORP	Corporates	Fixed Income	126329.27	0.01	US037389BE22	4.76	May 15, 2030	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126226.79	0.01	US38141GZU11	2.31	Aug 23, 2028	4.48
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	125982.2	0.01	US571748BY71	2.52	Nov 08, 2027	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	125867.51	0.01	US78081BAM54	14.01	Sep 02, 2050	3.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	125955.21	0.01	US797440BV50	13.39	Jun 01, 2047	3.75
INTEL CORPORATION	Corporates	Fixed Income	125539.57	0.01	US458140AP51	11.41	Dec 15, 2042	4.25
MPLX LP	Corporates	Fixed Income	125628.56	0.01	US55336VBT61	13.26	Mar 14, 2052	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125423.15	0.01	US03027XCH17	6.85	Feb 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125356.16	0.01	US29379VAG86	9.57	Oct 15, 2039	6.13
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	125098.93	0.01	US866677AJ62	6.27	Jan 15, 2033	5.7
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	125054.28	0.01	US737679DJ60	13.79	Mar 15, 2054	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125076.32	0.01	US209111FV01	13.61	May 15, 2049	4.13
SEMPRA	Corporates	Fixed Income	124872.1	0.01	US816851BS71	3.71	Oct 01, 2054	6.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	124896.28	0.01	US754730AH26	14.26	Apr 01, 2051	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124915.17	0.01	US824348AS51	12.39	Aug 01, 2045	4.55
CROWN CASTLE INC	Corporates	Fixed Income	124767.61	0.01	US22822VAM37	12.5	Feb 15, 2049	5.2
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	124848.95	0.01	US171340AN27	2.33	Aug 01, 2027	3.15
WELLTOWER OP LLC	Corporates	Fixed Income	124854.72	0.01	US95040QAN43	3.71	Jan 15, 2029	2.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	124718.87	0.01	US446413AL01	2.61	Dec 01, 2027	3.48
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	124520.24	0.01	US775109CK50	13.54	Mar 15, 2052	4.55
INTEL CORPORATION	Corporates	Fixed Income	124313.44	0.01	US458140AV20	12.38	May 19, 2046	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	124321.83	0.01	US742718DB20	7.17	Aug 15, 2034	5.8
WALT DISNEY CO	Corporates	Fixed Income	124417.21	0.01	US254687ER32	10.02	Feb 15, 2041	6.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	123806.85	0.01	US620076BW88	5.85	Jun 01, 2032	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	123845.2	0.01	US46647PCR55	6.3	Nov 08, 2032	2.54
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123860.95	0.01	US929160BD00	13.83	Dec 01, 2054	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	123658.87	0.01	US842400FV09	11.17	Mar 15, 2042	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123696.91	0.01	US655844CL04	15.35	Aug 25, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123579.02	0.01	US74456QBB14	11.99	Jan 01, 2043	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	123599.01	0.01	US06417XAG60	5.81	May 04, 2037	4.59
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123105.86	0.01	US459200AS04	2.68	Jan 15, 2028	6.5
CAMPBELLS CO	Corporates	Fixed Income	123056.37	0.01	US134429BK47	14.72	Apr 24, 2050	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123081.79	0.01	US29379VAV53	10.5	Feb 15, 2042	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	122884.7	0.01	US60687YAG44	1.54	Sep 13, 2026	2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122840.42	0.01	US74456QAV86	9.92	Mar 01, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	122721.37	0.01	US571748CE09	11.69	Nov 15, 2044	5.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	122619.84	0.01	US06418GAN79	5.56	Nov 10, 2032	4.74
KROGER CO	Corporates	Fixed Income	122631.56	0.01	US501044DK40	12.95	Jan 15, 2048	4.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	122649.8	0.01	US299808AJ43	15.12	Oct 15, 2052	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122529.53	0.01	US75513ECL39	15.47	Sep 01, 2051	2.82
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	122389.12	0.01	US12189LAZ40	13.26	Aug 01, 2046	3.9
CITIGROUP INC	Corporates	Fixed Income	122426.65	0.01	US172967MM08	9.56	Mar 26, 2041	5.32
CITIGROUP INC	Corporates	Fixed Income	122111.77	0.01	US172967KJ96	1.04	Mar 09, 2026	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122185.33	0.01	US15189XAW83	14.81	Apr 01, 2051	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122190.44	0.01	US91324PFK30	11.58	Jul 15, 2044	5.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	121991.52	0.01	US431282AU67	6.56	Feb 01, 2034	7.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121839.84	0.01	US91324PDZ27	15.12	May 15, 2050	2.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	121726.58	0.01	US06417XAE13	6.27	Feb 02, 2032	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121744.41	0.01	US91324PEY43	2.01	Apr 15, 2027	4.6
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	121444.12	0.01	US247109BT78	12.46	May 15, 2045	4.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	121516.94	0.01	US50540RAU68	2.35	Sep 01, 2027	3.6
ALBEMARLE CORP	Corporates	Fixed Income	121039.65	0.01	US012725AD95	11.3	Dec 01, 2044	5.45
PROLOGIS LP	Corporates	Fixed Income	121039.7	0.01	US74340XBT72	6.49	Jan 15, 2033	4.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	120914.34	0.01	US828807CZ89	12.94	Nov 30, 2046	4.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	120982.38	0.01	US48203RAD61	9.99	Mar 15, 2041	5.95
KROGER CO	Corporates	Fixed Income	120844.89	0.01	US501044CT67	11.41	Aug 01, 2043	5.15
ONE GAS INC	Corporates	Fixed Income	120855.7	0.01	US68235PAF53	11.88	Feb 01, 2044	4.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120873.17	0.01	US015271AY59	7.61	Mar 15, 2034	2.95
LEGGETT & PLATT INC	Corporates	Fixed Income	120676.21	0.01	US524660BA49	14.13	Nov 15, 2051	3.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	120743.91	0.01	US76720AAP12	13.79	Mar 09, 2053	5.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	120654.75	0.01	US026874DC84	7.95	Jan 15, 2035	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	120521.78	0.01	US61747YFJ91	6.45	Nov 01, 2034	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120352.52	0.01	US92344GAM87	4.71	Dec 01, 2030	7.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	120379.72	0.01	US744320AY89	13.46	Dec 07, 2047	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	120121.52	0.01	US46647PBV76	11.28	Nov 19, 2041	2.52
FEDEX CORP	Corporates	Fixed Income	120061.62	0.01	US31428XBB10	12.43	Feb 01, 2045	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	119841.66	0.01	US14149YBM93	12.91	Jun 15, 2047	4.37
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	119888.98	0.01	US36962G3P70	9.06	Jan 14, 2038	5.88
MORGAN STANLEY	Corporates	Fixed Income	119731.96	0.01	US61744YAR99	9.21	Apr 22, 2039	4.46
CARDINAL HEALTH INC	Corporates	Fixed Income	119746.44	0.01	US14149YBD94	11.9	Sep 15, 2045	4.9
CROWN CASTLE INC	Corporates	Fixed Income	119456.24	0.01	US22822VBB62	3.17	Sep 01, 2028	4.8
WALT DISNEY CO	Corporates	Fixed Income	119505.16	0.01	US254687EV44	11.86	Sep 15, 2044	4.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	119235.46	0.01	US844895AX00	12.95	Sep 29, 2046	3.8
ONEOK INC	Corporates	Fixed Income	119244.35	0.01	US682680CG69	14.47	Nov 01, 2064	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	119272.19	0.01	US775109BG57	12.76	Feb 15, 2048	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	119047.17	0.01	US907818EN49	13.17	Apr 15, 2047	4.0
US BANCORP MTN	Corporates	Fixed Income	119073.56	0.01	US91159HJK77	2.76	Feb 01, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119107.44	0.01	US74456QBT22	13.77	Dec 01, 2047	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118935.16	0.01	US438516BS48	13.59	Nov 21, 2047	3.81
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	118946.04	0.01	US63946BAG59	10.13	Apr 01, 2041	5.95
IQVIA INC	Corporates	Fixed Income	118957.89	0.01	US46266TAF57	3.49	Feb 01, 2029	6.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118958.57	0.01	US10373QBL32	4.54	Apr 06, 2030	3.63
CUBESMART LP	Corporates	Fixed Income	118880.0	0.01	US22966RAJ59	6.19	Feb 15, 2032	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	118786.84	0.01	US404280BB43	1.25	May 25, 2026	3.9
US BANCORP MTN	Corporates	Fixed Income	118606.29	0.01	US91159HJN17	6.38	Jun 12, 2034	5.84
AT&T INC	Corporates	Fixed Income	118616.19	0.01	US00206RDG48	9.88	Mar 01, 2041	6.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	118545.98	0.01	US460146CS07	13.04	Aug 15, 2048	4.35
OWENS CORNING	Corporates	Fixed Income	118547.56	0.01	US690742AG60	13.06	Jul 15, 2047	4.3
CDW LLC	Corporates	Fixed Income	118565.08	0.01	US12513GBD07	2.39	Apr 01, 2028	4.25
SYSCO CORPORATION	Corporates	Fixed Income	118397.01	0.01	US871829BK24	4.57	Feb 15, 2030	2.4
FEDEX CORP	Corporates	Fixed Income	118448.08	0.01	US31428XBN57	12.74	Jan 15, 2047	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118332.02	0.01	US209111FB47	11.29	Mar 15, 2042	4.2
DEVON ENERGY CORP	Corporates	Fixed Income	118162.81	0.01	US25179MAN39	10.88	May 15, 2042	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	118205.45	0.01	US171232AQ41	8.63	May 11, 2037	6.0
BIOGEN INC	Corporates	Fixed Income	118218.53	0.01	US09062XAH61	4.79	May 01, 2030	2.25
CROWN CASTLE INC	Corporates	Fixed Income	118232.43	0.01	US22822VBD29	3.75	Jun 01, 2029	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118000.51	0.01	US743315AT02	13.24	Mar 15, 2048	4.2
NXP BV	Corporates	Fixed Income	118002.27	0.01	US62954HBA59	5.62	May 11, 2031	2.5
KLA CORP	Corporates	Fixed Income	117892.64	0.01	US482480AN02	15.73	Jul 15, 2062	5.25
NXP BV	Corporates	Fixed Income	117615.0	0.01	US62954HAN89	15.0	Nov 30, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117644.26	0.01	US29379VBZ58	15.98	Jan 31, 2060	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	117551.38	0.01	US20826FBH82	14.87	Sep 15, 2063	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	117437.09	0.01	US911312BY18	4.42	Apr 01, 2030	4.45
BROADCOM INC 144A	Corporates	Fixed Income	117118.27	0.01	US11135FBF71	6.92	Feb 15, 2033	2.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	117134.62	0.01	US512807AX67	17.15	Jun 15, 2060	3.13
EQUINIX INC	Corporates	Fixed Income	116586.13	0.01	US29444UBM71	15.22	Sep 15, 2051	2.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	116678.47	0.01	US78355HKT58	1.95	Mar 01, 2027	2.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116505.73	0.01	US039483BQ45	13.26	Mar 15, 2049	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	116301.57	0.01	US808513BS37	5.66	May 13, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	116328.03	0.01	US10373QAC42	3.24	Sep 21, 2028	3.94
REALTY INCOME CORPORATION	Corporates	Fixed Income	116349.43	0.01	US756109BA12	7.24	Mar 15, 2033	1.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116220.67	0.01	US91324PBQ46	9.97	Feb 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116220.87	0.01	US842400FW81	11.61	Mar 15, 2043	3.9
CF INDUSTRIES INC	Corporates	Fixed Income	116105.45	0.01	US12527GAD51	11.35	Jun 01, 2043	4.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115948.16	0.01	US89788MAB81	4.93	Jun 05, 2030	1.95
PEPSICO INC	Corporates	Fixed Income	115862.55	0.01	US713448BP24	10.1	Jan 15, 2040	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115867.06	0.01	US015271AN94	4.64	Jul 01, 2030	4.7
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	115910.77	0.01	US37045XCS36	3.41	Jan 17, 2029	5.65
BOOKING HOLDINGS INC	Corporates	Fixed Income	115758.33	0.01	US741503BC97	2.82	Mar 15, 2028	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115769.08	0.01	US92344GAX43	7.74	Sep 15, 2035	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	115657.68	0.01	US89352HAW97	2.93	May 15, 2028	4.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	115516.71	0.01	US835495AJ18	10.01	Nov 01, 2040	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115580.26	0.01	US655844CH91	16.03	May 15, 2055	3.15
GRUPO TELEVISA SAB	Corporates	Fixed Income	115363.14	0.01	US40049JBE64	11.53	May 24, 2049	5.25
DANAHER CORPORATION	Corporates	Fixed Income	115070.17	0.01	US235851AR35	12.42	Sep 15, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	115121.12	0.01	US907818FL73	16.99	Feb 05, 2070	3.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	114947.0	0.01	US958254AJ35	11.95	Mar 01, 2048	5.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	114970.03	0.01	US904764BC04	2.84	Mar 22, 2028	3.5
CENCORA INC	Corporates	Fixed Income	114656.5	0.01	US03073EAQ89	13.18	Dec 15, 2047	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	114656.66	0.01	US341081EV58	8.69	Feb 01, 2037	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114529.72	0.01	US92343VDY74	1.97	Mar 16, 2027	4.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	114464.42	0.01	US05723KAF75	13.36	Dec 15, 2047	4.08
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	114346.08	0.01	US970648AH45	12.62	Sep 15, 2048	5.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114256.61	0.01	US74251VAJ17	11.75	May 15, 2043	4.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	114062.76	0.01	US16412XAG07	1.98	Jun 30, 2027	5.13
MCDONALDS CORPORATION	Corporates	Fixed Income	114105.75	0.01	US58013MEK62	10.5	Jul 15, 2040	4.88
EXELON CORPORATION	Corporates	Fixed Income	114139.22	0.01	US30161NBH35	14.11	Mar 15, 2052	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113834.57	0.01	US14040HCJ23	5.85	Nov 02, 2032	2.62
US BANCORP MTN	Corporates	Fixed Income	113931.21	0.01	US91159HHS22	2.95	Apr 26, 2028	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	113774.13	0.01	US25278XAW92	12.74	Mar 15, 2053	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	113803.31	0.01	US38141GXH28	4.46	Mar 15, 2030	3.8
NASDAQ INC	Corporates	Fixed Income	113624.48	0.01	US63111XAL55	14.92	Jun 28, 2063	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	113694.45	0.01	US548661EM57	13.42	Apr 15, 2053	5.63
ENTERGY CORPORATION	Corporates	Fixed Income	113512.57	0.01	US29364GAQ64	3.86	Dec 01, 2054	7.13
PECO ENERGY CO	Corporates	Fixed Income	113530.45	0.01	US693304AH06	8.29	Oct 01, 2036	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113432.04	0.01	US970648AK73	13.64	Sep 15, 2049	3.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	113457.63	0.01	US04316JAG40	12.89	Feb 15, 2054	6.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	113336.94	0.01	US11271LAD47	3.58	Mar 29, 2029	4.85
STATE STREET CORP	Corporates	Fixed Income	113370.2	0.01	US857477CR20	5.55	Oct 22, 2032	4.67
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	113266.77	0.01	US25389JAT34	3.09	Jul 15, 2028	4.45
REVVITY INC	Corporates	Fixed Income	113058.23	0.01	US714046AJ84	14.19	Mar 15, 2051	3.63
ASTRAZENECA PLC	Corporates	Fixed Income	113100.21	0.01	US046353AU26	13.26	Aug 17, 2048	4.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	113104.66	0.01	US636180BR19	5.35	Mar 01, 2031	2.95
CSX CORP	Corporates	Fixed Income	113146.84	0.01	US126408HR78	14.4	Sep 15, 2049	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112842.61	0.01	US842400EV18	7.49	Apr 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112813.22	0.01	US68233JBK97	3.45	Mar 15, 2029	5.75
QUANTA SERVICES INC.	Corporates	Fixed Income	112631.71	0.01	US74762EAJ10	11.78	Oct 01, 2041	3.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	112510.64	0.01	US45687AAN28	13.13	Feb 21, 2048	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112517.69	0.01	US797440CE27	3.11	Aug 15, 2028	4.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	112292.13	0.01	US963320AZ92	5.95	May 14, 2032	4.7
OVINTIV INC	Corporates	Fixed Income	111775.3	0.01	US292505AE49	8.3	Aug 15, 2037	6.63
ENBRIDGE INC	Corporates	Fixed Income	111811.56	0.01	US29250NAL91	1.64	Dec 01, 2026	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	111691.88	0.01	US06051GFX25	1.16	Apr 19, 2026	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	111552.68	0.01	US341081FD42	10.53	Feb 01, 2041	5.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	111581.3	0.01	US773903AM12	17.65	Aug 15, 2061	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	111463.85	0.01	US059438AH41	1.56	Oct 15, 2026	7.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	111299.19	0.01	US46647PDU75	3.12	Jul 24, 2029	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	111310.5	0.01	US548661AK38	3.53	Mar 15, 2029	6.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	111056.36	0.01	US95000U3K73	6.84	Jan 23, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	110859.04	0.01	US969457BM15	5.32	Mar 15, 2032	8.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	110860.36	0.01	US14040HCY99	6.18	Feb 01, 2034	5.82
HCA INC	Corporates	Fixed Income	110867.66	0.01	US404119CW77	14.24	Apr 01, 2064	6.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	110952.6	0.01	US744482BP42	13.98	Jan 15, 2053	5.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	110794.19	0.01	US797440BK95	9.51	Jun 01, 2039	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110599.33	0.01	US92343VBG86	11.77	Nov 01, 2042	3.85
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110408.63	0.01	US694308HH37	11.3	Feb 15, 2044	4.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	110459.69	0.01	US720186AM78	14.49	Jun 01, 2050	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	110222.09	0.01	US65339KCU25	6.97	Mar 15, 2034	5.25
VENTAS REALTY LP	Corporates	Fixed Income	110143.54	0.01	US92277GAQ01	12.93	Apr 15, 2049	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110011.68	0.01	US29379VBW28	13.89	Jan 31, 2050	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	110037.02	0.01	US06051GHU67	9.78	Apr 23, 2040	4.08
STARBUCKS CORPORATION	Corporates	Fixed Income	109904.7	0.01	US855244AX79	14.35	Mar 12, 2050	3.35
GENERAL MOTORS CO	Corporates	Fixed Income	109600.99	0.01	US37045VAH33	7.67	Apr 01, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109447.17	0.01	US015271AQ26	12.93	Apr 15, 2049	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	109191.94	0.01	US548661DP97	2.09	May 03, 2027	3.1
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	109277.72	0.01	US694308HD23	11.41	Jun 15, 2043	4.6
NEWMONT CORPORATION	Corporates	Fixed Income	109114.92	0.01	US651639AX42	4.22	Oct 01, 2029	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	109061.64	0.01	US13648TAH05	16.82	Nov 15, 2069	4.2
SANDS CHINA LTD	Corporates	Fixed Income	108872.92	0.01	US80007RAL96	4.65	Jun 18, 2030	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	108956.49	0.01	US66989HAW88	14.63	Sep 18, 2054	4.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	108769.22	0.01	US845011AB10	13.48	Jun 01, 2049	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108823.3	0.01	US655844CD87	14.42	Nov 01, 2049	3.4
HUMANA INC	Corporates	Fixed Income	108855.09	0.01	US444859BV38	6.18	Mar 01, 2033	5.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	108639.77	0.01	US46817MAL19	5.92	Nov 23, 2031	3.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	108650.39	0.01	US10373QBS84	15.36	Mar 17, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108653.31	0.01	US65339KCB44	1.97	Mar 15, 2082	3.8
PULTE GROUP INC	Corporates	Fixed Income	108547.48	0.01	US745867AM30	5.67	Jun 15, 2032	7.88
STRYKER CORPORATION	Corporates	Fixed Income	108617.65	0.01	US863667AG64	12.03	May 15, 2044	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108439.53	0.01	US655844CC05	13.69	May 15, 2049	4.1
EQUINIX INC	Corporates	Fixed Income	108440.92	0.01	US29444UBJ43	15.09	Jul 15, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108507.37	0.01	US842400FH15	8.96	Feb 01, 2038	5.95
T-MOBILE USA INC	Corporates	Fixed Income	108310.78	0.01	US87264ACV52	6.38	Jan 15, 2033	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	108405.52	0.01	US95040QAD60	2.86	Apr 15, 2028	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	108061.89	0.01	US46647PBM77	10.61	Apr 22, 2041	3.11
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	108064.18	0.01	US04316JAD19	6.27	Mar 02, 2033	5.5
VISA INC	Corporates	Fixed Income	108083.77	0.01	US92826CAJ18	13.66	Sep 15, 2047	3.65
AT&T INC	Corporates	Fixed Income	107883.88	0.01	US00206RDF64	9.76	Aug 15, 2040	6.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	107911.77	0.01	US30225VAG23	6.29	Mar 15, 2032	2.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	107679.26	0.01	US46188BAD47	5.98	Apr 15, 2032	4.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	107620.86	0.01	US78355HKS75	1.52	Sep 01, 2026	1.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	107468.95	0.01	US494368BW28	13.34	May 04, 2047	3.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	107365.17	0.01	US49446RAQ20	12.94	Dec 01, 2046	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107386.9	0.01	US655844BR82	12.49	Jan 15, 2046	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107241.34	0.01	US11120VAE39	1.93	Mar 15, 2027	3.9
METLIFE INC	Corporates	Fixed Income	107276.79	0.01	US59156RCN61	7.51	Dec 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	107159.02	0.01	US606822BU78	5.04	Jul 17, 2030	2.05
DOW CHEMICAL CO	Corporates	Fixed Income	107177.85	0.01	US260543CE14	10.6	Nov 15, 2041	5.25
NOV INC	Corporates	Fixed Income	107183.73	0.01	US637071AK74	11.56	Dec 01, 2042	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106995.8	0.01	US459200JH57	12.29	Feb 19, 2046	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	107050.19	0.01	US96950FAP99	11.92	Jan 15, 2045	4.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	107066.31	0.01	US039483BH46	11.93	Apr 16, 2043	4.02
INTEL CORPORATION	Corporates	Fixed Income	106937.93	0.01	US458140CF51	4.24	Feb 10, 2030	5.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106670.99	0.01	US74251VAN29	12.88	Nov 15, 2046	4.3
AMGEN INC	Corporates	Fixed Income	106715.49	0.01	US031162DF41	14.0	Feb 22, 2052	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	106575.76	0.01	US260543DK64	13.35	Feb 15, 2054	5.6
HALLIBURTON COMPANY	Corporates	Fixed Income	106113.7	0.01	US406216BA89	11.0	Nov 15, 2041	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	105911.5	0.01	US404280DM89	8.44	Sep 15, 2037	6.5
SYSCO CORPORATION	Corporates	Fixed Income	105959.28	0.01	US871829AY37	12.03	Oct 01, 2045	4.85
BRUNSWICK CORP	Corporates	Fixed Income	105980.87	0.01	US117043AV12	12.63	Apr 01, 2052	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105669.18	0.01	US74456QBU94	2.94	May 01, 2028	3.7
CATERPILLAR INC	Corporates	Fixed Income	105484.35	0.01	US149123CD18	12.18	May 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	105394.56	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105402.88	0.01	US824348BL99	4.83	May 15, 2030	2.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105248.25	0.01	US743315AP89	12.08	Apr 25, 2044	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	105305.15	0.01	US15189XAD03	6.14	Mar 15, 2033	6.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	105042.75	0.01	US87165BAR42	5.9	Oct 28, 2031	2.88
MORGAN STANLEY	Corporates	Fixed Income	104960.47	0.01	US61747YFL48	6.83	Jan 18, 2035	5.47
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	104822.56	0.01	US97650WAG33	3.84	Jun 06, 2029	4.85
PHILLIPS 66 CO	Corporates	Fixed Income	104857.91	0.01	US718547AW25	13.62	Jun 15, 2054	5.65
SABRA HEALTH CARE LP	Corporates	Fixed Income	104341.17	0.01	US78574MAA18	5.93	Dec 01, 2031	3.2
TSMC ARIZONA CORP	Corporates	Fixed Income	104343.6	0.01	US872898AF83	2.06	Apr 22, 2027	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	104246.11	0.01	US03523TBY38	7.29	Jun 15, 2034	5.0
KINDER MORGAN INC	Corporates	Fixed Income	104123.19	0.01	US49456BAQ41	12.24	Mar 01, 2048	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	103980.47	0.01	US37045VAP58	9.03	Apr 01, 2038	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	103765.77	0.01	US74432QCC78	2.83	Mar 27, 2028	3.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	103504.2	0.01	US21036PBG28	14.05	May 01, 2050	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103371.42	0.01	US78355HKZ19	3.56	Mar 15, 2029	5.38
DEVON ENERGY CORPORATION	Corporates	Fixed Income	103408.18	0.01	US25179MAU71	11.72	Jun 15, 2045	5.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	103439.88	0.01	US03939AAA51	14.36	Jun 30, 2050	3.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	103164.25	0.01	US970648AG61	3.18	Sep 15, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	103182.4	0.01	US05463HAC51	4.33	Jan 15, 2040	4.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	102909.01	0.01	US12189LAX91	12.16	Sep 01, 2045	4.7
TARGET CORPORATION	Corporates	Fixed Income	102923.3	0.01	US87612EBH80	3.77	Apr 15, 2029	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102967.42	0.01	US29736RAK68	12.85	Mar 15, 2047	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102826.08	0.01	US58013MFR07	13.72	Apr 01, 2050	4.2
AEP TEXAS INC	Corporates	Fixed Income	102694.18	0.01	US00108WAS98	3.72	May 15, 2029	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	102615.47	0.01	US95000U2A01	2.13	May 22, 2028	3.58
NASDAQ INC	Corporates	Fixed Income	102662.36	0.01	US63111XAK72	13.22	Aug 15, 2053	5.95
ONEOK INC	Corporates	Fixed Income	102668.19	0.01	US682680CA99	13.49	Mar 01, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102476.68	0.01	US29379VBF94	14.15	Oct 15, 2054	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102426.19	0.01	US202795KA72	13.86	Jun 01, 2054	5.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	102432.11	0.01	US828807DM67	5.48	Feb 01, 2031	2.2
DEERE & CO	Corporates	Fixed Income	102186.11	0.01	US244199BL82	7.57	Jan 16, 2035	5.45
WP CAREY INC	Corporates	Fixed Income	102215.12	0.01	US92936UAF66	3.98	Jul 15, 2029	3.85
SPIRE MISSOURI INC	Corporates	Fixed Income	101860.67	0.01	US84859DAA54	14.97	Jun 01, 2051	3.3
SYSCO CORPORATION	Corporates	Fixed Income	101758.04	0.01	US871829BM89	9.46	Apr 01, 2040	6.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101761.04	0.01	US209111FK46	15.11	Dec 01, 2056	4.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101768.79	0.01	US89115A2V36	1.74	Dec 11, 2026	5.26
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101602.77	0.01	US059165EJ51	13.28	Aug 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101685.57	0.01	US209111EM11	8.16	Jun 15, 2036	6.2
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	101483.11	0.01	US767201AT32	15.77	Nov 02, 2051	2.75
ENBRIDGE INC	Corporates	Fixed Income	101507.12	0.01	US29250NBA28	13.76	Nov 15, 2049	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	101567.58	0.01	US75884RAY99	13.07	Mar 15, 2049	4.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101405.72	0.01	US494550BF27	9.61	Sep 15, 2040	6.55
INGREDION INC	Corporates	Fixed Income	101423.01	0.01	US457187AB87	1.56	Oct 01, 2026	3.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	101072.67	0.01	US30225VAQ05	5.97	Oct 15, 2031	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	101076.06	0.01	US46647PAM86	2.78	Jan 23, 2029	3.51
JOHNSON & JOHNSON	Corporates	Fixed Income	101088.84	0.01	US478160AV64	10.67	Sep 01, 2040	4.5
MASTERCARD INC	Corporates	Fixed Income	101109.29	0.01	US57636QAK04	13.51	Feb 26, 2048	3.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	100980.31	0.01	US74251VAF94	11.26	Sep 15, 2042	4.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101015.99	0.01	US655844BQ00	12.38	Jun 15, 2045	4.45
MDC HOLDINGS INC	Corporates	Fixed Income	101016.16	0.01	US552676AQ11	10.76	Jan 15, 2043	6.0
HOME DEPOT INC	Corporates	Fixed Income	100912.33	0.01	US437076CD22	14.65	Apr 15, 2050	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100723.29	0.01	US02665WFK27	2.26	Jul 09, 2027	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	100797.35	0.01	US855244AM15	13.54	Dec 01, 2047	3.75
MARKEL GROUP INC	Corporates	Fixed Income	100592.22	0.01	US570535AY06	13.38	May 16, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100593.0	0.01	US693475CC77	7.4	Jan 29, 2036	5.58
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	100682.9	0.01	US929160BC27	7.44	Dec 01, 2034	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	100559.78	0.01	US015271AW93	6.55	May 18, 2032	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100380.6	0.01	US202795JD31	11.83	Jan 15, 2044	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	100443.19	0.01	US532457CT39	15.69	Aug 14, 2064	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	100278.67	0.01	US438516CX24	2.29	Jul 30, 2027	4.65
FEDEX CORP	Corporates	Fixed Income	100307.59	0.01	US31428XBZ87	4.56	May 15, 2030	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	100345.56	0.01	US49446RAS85	1.97	Apr 01, 2027	3.8
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	100146.48	0.01	US25468PCR55	11.38	Dec 01, 2041	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100219.39	0.01	US74456QAZ90	11.54	May 01, 2042	3.95
INTEL CORPORATION	Corporates	Fixed Income	100007.83	0.01	US458140AY68	12.63	May 11, 2047	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	99832.61	0.01	US11120VAH69	3.78	May 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	99660.16	0.01	US65339KDJ60	4.47	Mar 15, 2030	5.05
EL PASO ELECTRIC CO	Corporates	Fixed Income	99556.24	0.01	US283677AZ52	11.61	Dec 01, 2044	5.0
INTEL CORPORATION	Corporates	Fixed Income	99581.24	0.01	US458140BX76	15.59	Aug 12, 2061	3.2
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	99451.17	0.01	US452308AR01	11.65	Sep 01, 2042	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99309.43	0.01	US06051GMD87	7.34	Oct 25, 2035	5.52
EVERSOURCE ENERGY	Corporates	Fixed Income	99128.64	0.01	US30040WBA53	5.04	Apr 15, 2031	5.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	98937.86	0.01	US882508BF00	10.19	Mar 15, 2039	3.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	99004.24	0.01	US49446RAM16	12.24	Apr 01, 2045	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	98728.24	0.01	US904764BV84	7.37	Aug 12, 2034	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	98751.89	0.01	US65339KDL17	7.65	Mar 15, 2035	5.45
GLP CAPITAL LP	Corporates	Fixed Income	98534.32	0.01	US361841AQ25	5.16	Jan 15, 2031	4.0
TJX COMPANIES INC	Corporates	Fixed Income	98586.29	0.01	US872540AT63	4.53	Apr 15, 2030	3.88
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	98454.78	0.01	US120568BE94	4.06	Sep 17, 2029	4.2
AETNA INC	Corporates	Fixed Income	98273.15	0.01	US00817YAJ73	11.04	May 15, 2042	4.5
CINTAS NO 2 CORP	Corporates	Fixed Income	98296.6	0.01	US17252MAN02	1.97	Apr 01, 2027	3.7
PEPSICO INC	Corporates	Fixed Income	98301.18	0.01	US713448FY94	7.43	Jul 17, 2034	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98263.9	0.01	US91324PCA84	11.67	Oct 15, 2042	3.95
NISOURCE INC	Corporates	Fixed Income	98100.89	0.01	US65473PAM77	13.76	Jun 15, 2052	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	97865.34	0.01	US78016FZQ08	6.14	May 04, 2032	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97870.92	0.01	US743315AZ61	6.15	Mar 15, 2032	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	97814.02	0.01	US594918BL72	12.75	Nov 03, 2045	4.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	97816.59	0.01	US571903AY99	2.88	Apr 15, 2028	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97507.36	0.01	US89788MAM47	6.32	Jan 26, 2034	5.12
CISCO SYSTEMS INC	Corporates	Fixed Income	97525.51	0.01	US17275RBP64	1.01	Feb 26, 2026	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97398.75	0.01	US209111FQ16	15.11	May 15, 2058	4.5
EQUINIX INC	Corporates	Fixed Income	97298.11	0.01	US29444UBD72	1.7	Nov 18, 2026	2.9
HOME DEPOT INC	Corporates	Fixed Income	97311.25	0.01	US437076CV20	1.5	Sep 30, 2026	4.95
CHEVRON USA INC	Corporates	Fixed Income	97334.75	0.01	US166756AH97	15.98	Aug 12, 2050	2.34
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97337.37	0.01	US80282KBF21	2.69	Mar 09, 2029	6.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	97201.25	0.01	US94974BGK08	12.7	May 01, 2045	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97232.45	0.01	US209111FT54	13.16	Dec 01, 2048	4.65
CME GROUP INC	Corporates	Fixed Income	97076.57	0.01	US12572QAJ40	3.05	Jun 15, 2028	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97136.17	0.01	US03027XBG43	5.24	Oct 15, 2030	1.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	96963.48	0.01	US756109BT03	6.75	Jul 15, 2033	4.9
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	96832.0	0.01	US37045XDE31	5.39	Jan 08, 2031	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	96747.52	0.01	US02665WFE66	3.62	Mar 13, 2029	4.9
NUTRIEN LTD	Corporates	Fixed Income	96650.67	0.01	US67077MAT53	3.66	Apr 01, 2029	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	96672.77	0.01	US11120VAJ26	4.72	Jul 01, 2030	4.05
FEDEX CORP	Corporates	Fixed Income	96515.35	0.01	US31428XBS45	12.69	Oct 17, 2048	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	96595.31	0.01	US50540RBB78	7.42	Oct 01, 2034	4.8
LEGGETT & PLATT INC	Corporates	Fixed Income	96392.99	0.01	US524660AZ09	3.61	Mar 15, 2029	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96446.24	0.01	US775109AX99	11.3	Mar 15, 2043	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	96339.07	0.01	US963320AX45	12.8	May 15, 2050	4.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	96252.32	0.01	US56585AAH59	11.56	Sep 15, 2044	4.75
HOME DEPOT INC	Corporates	Fixed Income	96128.8	0.01	US437076BZ43	14.92	Dec 15, 2049	3.13
WESTPAC BANKING CORP	Corporates	Fixed Income	96160.77	0.01	US961214EL30	4.55	Jan 16, 2030	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95961.47	0.01	US58013MFH25	13.12	Sep 01, 2048	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95983.66	0.01	US03040WAW55	4.72	May 01, 2030	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95995.73	0.01	US38141GZN77	10.99	Feb 24, 2043	3.44
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	95999.91	0.01	US03835VAH96	12.16	Mar 15, 2049	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96016.51	0.01	US75513ECB56	11.07	Dec 15, 2041	4.7
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	95870.12	0.01	US25468PDN33	14.08	Jul 30, 2046	3.0
STORE CAPITAL LLC	Corporates	Fixed Income	95879.14	0.01	US862121AD28	6.03	Dec 01, 2031	2.7
STATE STREET CORP	Corporates	Fixed Income	95918.31	0.01	US857477CD34	1.43	Aug 03, 2026	5.27
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95584.73	0.01	US674599ED34	4.35	Sep 01, 2030	6.63
JEFFERIES GROUP INC	Corporates	Fixed Income	95395.81	0.01	US472319AC60	7.91	Jan 15, 2036	6.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	95185.0	0.01	US026874DP97	13.87	Jun 30, 2050	4.38
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	95005.33	0.01	US02401LAA26	5.3	Feb 01, 2031	3.38
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	94908.64	0.01	US694308GZ44	10.99	Apr 15, 2042	4.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	94786.52	0.01	US61747YEV39	2.41	Oct 18, 2028	6.3
BANCO SANTANDER SA	Corporates	Fixed Income	94716.05	0.01	US05971KAG40	5.24	Dec 03, 2030	2.75
OHIO EDISON COMPANY	Corporates	Fixed Income	94442.01	0.01	US677347CE41	8.06	Jul 15, 2036	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94280.6	0.01	US209111FL29	13.35	Jun 15, 2047	3.88
EMERSON ELECTRIC CO	Corporates	Fixed Income	94109.05	0.01	US291011BS25	15.96	Dec 21, 2051	2.8
PHILLIPS 66 CO	Corporates	Fixed Income	94112.59	0.01	US718547AX08	13.58	Mar 15, 2055	5.5
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	94018.1	0.01	US49306CAB72	2.7	Feb 01, 2028	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93786.21	0.01	US209111FC20	11.72	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93787.46	0.01	US209111FP33	2.97	May 15, 2028	3.8
EL PASO ELECTRIC CO	Corporates	Fixed Income	93655.61	0.01	US283677AW22	7.54	May 15, 2035	6.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	93658.92	0.01	US341081FC68	9.84	Mar 01, 2040	5.69
VALMONT INDUSTRIES INC	Corporates	Fixed Income	93661.03	0.01	US920253AE15	13.94	Oct 01, 2054	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93699.15	0.01	US11271LAJ17	14.51	Feb 15, 2052	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93713.29	0.01	US907818FW39	15.54	Mar 10, 2052	2.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	93740.53	0.01	US494368BG77	10.42	Mar 01, 2041	5.3
PROLOGIS LP	Corporates	Fixed Income	93547.33	0.01	US74340XBN03	2.09	Apr 15, 2027	2.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	93591.57	0.01	US16411QAG64	3.36	Oct 01, 2029	4.5
EQUINIX INC	Corporates	Fixed Income	93440.3	0.01	US29444UBT25	14.76	Feb 15, 2052	3.4
HOME DEPOT INC	Corporates	Fixed Income	93444.88	0.01	US437076CK64	15.71	Sep 15, 2051	2.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	93305.7	0.01	US893526DJ90	9.82	Jun 01, 2040	6.1
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	93398.29	0.01	US36962G4B75	9.21	Jan 10, 2039	6.88
NUTRIEN LTD	Corporates	Fixed Income	93235.66	0.01	US67077MAU27	12.86	Apr 01, 2049	5.0
AGREE LP	Corporates	Fixed Income	93054.08	0.01	US008513AC74	7.24	Jun 15, 2033	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92941.94	0.01	US209111FM02	2.58	Nov 15, 2027	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92841.45	0.01	US494550BP09	10.98	Mar 01, 2043	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	92720.12	0.01	US124857AJ27	10.79	Jul 01, 2042	4.85
OWENS CORNING	Corporates	Fixed Income	92568.59	0.01	US690742AF87	1.44	Aug 15, 2026	3.4
BIOGEN INC	Corporates	Fixed Income	92573.86	0.01	US09062XAK90	14.51	Feb 15, 2051	3.25
MYLAN II BV	Corporates	Fixed Income	92610.47	0.01	US62854AAP93	11.72	Jun 15, 2046	5.25
CROWN CASTLE INC	Corporates	Fixed Income	92469.36	0.01	US22822VAP67	13.72	Nov 15, 2049	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	92486.29	0.01	US17275RBQ48	1.87	Feb 26, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92512.92	0.01	US842400HV80	12.89	Mar 01, 2053	5.7
MASTERCARD INC	Corporates	Fixed Income	92033.33	0.01	US57636QAH74	13.36	Nov 21, 2046	3.8
WP CAREY INC	Corporates	Fixed Income	91747.36	0.01	US92936UAH23	7.14	Apr 01, 2033	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91609.84	0.01	US74456QCB05	4.54	Jan 15, 2030	2.45
EXELON CORPORATION	Corporates	Fixed Income	91352.73	0.01	US30161MAJ27	10.25	Oct 01, 2041	5.75
AMAZON.COM INC	Corporates	Fixed Income	91386.51	0.01	US023135BC96	2.35	Aug 22, 2027	3.15
NUTRIEN LTD	Corporates	Fixed Income	91396.86	0.01	US67077MBC10	2.17	Jun 21, 2027	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	91412.86	0.01	US92857WBL37	9.45	May 30, 2038	5.0
PEPSICO INC	Corporates	Fixed Income	91206.2	0.01	US713448DV73	13.29	May 02, 2047	4.0
STRYKER CORPORATION	Corporates	Fixed Income	91220.4	0.01	US863667AE17	11.74	Apr 01, 2043	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91182.3	0.01	US655844CJ57	18.04	May 15, 2121	4.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	91006.36	0.01	US911312AZ91	13.61	Nov 15, 2046	3.4
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	90907.61	0.01	US22550L2G55	1.46	Aug 07, 2026	1.25
CSX CORP	Corporates	Fixed Income	90929.04	0.01	US126408HS51	14.21	Apr 15, 2050	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90867.54	0.01	US14040HCS22	2.09	May 10, 2028	4.93
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	90547.53	0.01	US929160AV17	12.91	Jun 15, 2047	4.5
KINDER MORGAN INC	Corporates	Fixed Income	90570.3	0.01	US49456BAV36	6.49	Feb 01, 2033	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	90570.56	0.01	US025816DV84	2.3	Jul 26, 2028	5.04
STEEL DYNAMICS INC	Corporates	Fixed Income	90589.86	0.01	US858119BP41	14.66	Oct 15, 2050	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	90594.46	0.01	US548661DS37	13.16	Apr 05, 2049	4.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	90608.27	0.01	US053611AK55	4.74	Apr 30, 2030	2.65
GENERAL MILLS INC	Corporates	Fixed Income	90517.59	0.01	US370334BJ28	10.17	Jun 15, 2040	5.4
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90095.76	0.01	US694308HY69	13.04	Dec 01, 2047	3.95
DEERE & CO	Corporates	Fixed Income	89932.5	0.01	US244199BG97	15.05	Sep 07, 2049	2.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	89800.98	0.01	US573284AU07	13.24	Dec 15, 2047	4.25
KROGER CO	Corporates	Fixed Income	89873.21	0.01	US501044DM06	12.82	Jan 15, 2049	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89725.54	0.01	US842400FL27	9.17	Mar 15, 2039	6.05
ORACLE CORPORATION	Corporates	Fixed Income	89556.76	0.01	US68389XBD66	4.7	May 15, 2030	3.25
TARGET CORPORATION	Corporates	Fixed Income	89645.08	0.01	US87612EBK10	5.03	Sep 15, 2030	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89654.02	0.01	US89352HBA68	4.5	Apr 15, 2030	4.1
METLIFE INC	Corporates	Fixed Income	89329.0	0.01	US59156RBZ01	4.39	Mar 23, 2030	4.55
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	89261.88	0.01	US44107TBA34	6.03	Dec 15, 2031	2.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	89315.41	0.01	US110122EB03	13.4	Nov 15, 2053	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	89015.27	0.01	US91324PDK57	3.1	Jun 15, 2028	3.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	88845.31	0.01	US17136MAC64	6.14	Nov 15, 2032	5.6
ENERGY TRANSFER LP	Corporates	Fixed Income	88385.42	0.01	US29273VAQ32	6.17	Feb 15, 2033	5.75
GATX CORPORATION	Corporates	Fixed Income	88237.98	0.01	US361448BE25	3.61	Apr 01, 2029	4.7
MASCO CORP	Corporates	Fixed Income	87785.23	0.01	US574599BM79	12.75	May 15, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	87704.81	0.01	US68389XBG97	14.53	May 15, 2055	4.38
ALPHABET INC	Corporates	Fixed Income	87726.72	0.01	US02079KAG22	19.35	Aug 15, 2060	2.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	87584.97	0.01	US534187BH11	2.8	Mar 01, 2028	3.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	87501.44	0.01	US00846UAR23	7.39	Sep 09, 2034	4.75
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	87520.77	0.01	US02343UAH86	2.92	May 15, 2028	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87377.66	0.01	US744320BL59	5.94	Mar 01, 2053	6.75
SYSCO CORPORATION	Corporates	Fixed Income	87406.04	0.01	US871829BH94	12.92	Mar 15, 2048	4.45
COMCAST CORPORATION	Corporates	Fixed Income	87238.78	0.01	US20030NCY58	10.84	Nov 01, 2039	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87160.19	0.01	US03040WAS44	3.2	Sep 01, 2028	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	87174.5	0.01	US494550BK12	10.24	Sep 01, 2041	5.63
MOODYS CORPORATION	Corporates	Fixed Income	87190.92	0.01	US615369AZ82	6.14	Aug 08, 2032	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87198.91	0.01	US74456QAR74	8.65	May 01, 2037	5.8
PHILLIPS 66 CO	Corporates	Fixed Income	87061.8	0.01	US718547AY80	7.62	Mar 15, 2035	4.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	86900.57	0.01	US963320AV88	12.17	Jun 01, 2046	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86699.22	0.01	US907818GA00	17.08	Feb 14, 2072	3.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86770.56	0.01	US21036PAZ18	13.03	Feb 15, 2048	4.1
KINDER MORGAN INC	Corporates	Fixed Income	86434.13	0.01	US49456BAW19	13.38	Aug 01, 2052	5.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	86435.49	0.01	US02364WAP05	8.76	Nov 15, 2037	6.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	86240.39	0.01	US67021CAV90	7.15	Jun 01, 2034	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86278.92	0.01	US06051GHQ55	3.56	Feb 07, 2030	3.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	86286.21	0.01	US15189XAR98	1.89	Feb 01, 2027	3.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	86147.39	0.01	US756109AX24	5.26	Jan 15, 2031	3.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	86162.3	0.01	US25245BAA52	11.46	May 11, 2042	4.25
RADIAN GROUP INC	Corporates	Fixed Income	86035.11	0.01	US750236AW16	1.76	Mar 15, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	86045.54	0.01	US808513BC84	4.37	Mar 22, 2030	4.63
GATX CORPORATION	Corporates	Fixed Income	86116.81	0.01	US361448AU75	11.31	Mar 15, 2044	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	85940.88	0.01	US855244AH20	12.42	Jun 15, 2045	4.3
AON CORP	Corporates	Fixed Income	85708.45	0.01	US03740LAC63	6.05	Dec 02, 2031	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	85766.01	0.01	US036752BG70	1.64	Oct 30, 2026	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	85587.04	0.01	US14149YBR80	4.15	Nov 15, 2029	5.0
KINDER MORGAN INC	Corporates	Fixed Income	85603.33	0.01	US49456BAS07	14.62	Aug 01, 2050	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	85631.28	0.01	US49271VAM28	14.64	Mar 15, 2051	3.35
PEPSICO INC	Corporates	Fixed Income	85562.76	0.01	US713448BZ06	11.47	Mar 05, 2042	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	85413.81	0.01	US92553PAW23	10.79	Apr 01, 2044	5.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85449.2	0.01	US609207AW50	15.44	Sep 04, 2050	2.63
T-MOBILE USA INC	Corporates	Fixed Income	85263.08	0.01	US87264ABV61	3.51	Apr 15, 2029	3.38
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	85265.41	0.01	US76720AAG13	11.44	Aug 21, 2042	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	85280.88	0.01	US548661ES28	14.82	Apr 01, 2063	5.85
NEWMONT CORPORATION	Corporates	Fixed Income	85027.41	0.01	US651639AY25	5.14	Oct 01, 2030	2.25
HUBBELL INCORPORATED	Corporates	Fixed Income	84922.19	0.01	US443510AG72	1.02	Mar 01, 2026	3.35
PHILLIPS 66	Corporates	Fixed Income	84926.39	0.01	US718546AR56	2.8	Mar 15, 2028	3.9
MOODYS CORPORATION	Corporates	Fixed Income	84956.27	0.01	US615369AX35	17.22	Nov 29, 2061	3.1
RIO TINTO ALCAN INC	Corporates	Fixed Income	85003.97	0.01	US013716AW59	7.7	Jun 01, 2035	5.75
MASTERCARD INC	Corporates	Fixed Income	84813.26	0.01	US57636QAT13	15.38	Mar 15, 2051	2.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	84724.15	0.01	US929160AT60	1.96	Apr 01, 2027	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84585.47	0.01	US674599EM33	12.75	Oct 01, 2054	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84589.22	0.01	US65339KDK34	5.83	Mar 15, 2032	5.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	84620.0	0.01	US03836WAB90	3.8	May 01, 2029	3.57
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	84548.46	0.01	US893574AF07	11.4	Aug 01, 2042	4.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84406.37	0.01	US573874AQ74	6.52	Sep 15, 2033	5.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84294.41	0.01	US039482AB02	4.56	Mar 27, 2030	3.25
JEFFERIES GROUP INC	Corporates	Fixed Income	84174.15	0.01	US472319AM43	10.66	Jan 20, 2043	6.5
COMCAST CORPORATION	Corporates	Fixed Income	84223.81	0.01	US20030NBT72	9.13	Jul 15, 2036	3.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	84237.46	0.01	US494550BW59	11.22	Sep 01, 2044	5.4
HYATT HOTELS CORP	Corporates	Fixed Income	84128.01	0.01	US448579AJ19	4.33	Apr 23, 2030	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	83772.29	0.01	US91913YAW03	3.68	Apr 01, 2029	4.0
MYLAN INC	Corporates	Fixed Income	83666.57	0.01	US628530BJ54	12.03	Apr 15, 2048	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	83201.62	0.01	US969457BV14	11.29	Jun 24, 2044	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83132.53	0.01	US03040WAR60	13.33	Sep 01, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83141.14	0.01	US75513ECA73	10.45	Oct 15, 2040	4.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	82937.04	0.01	US89236TGY55	4.6	Apr 01, 2030	3.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	82832.65	0.01	US74834LBG41	7.58	Dec 15, 2034	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	82869.1	0.01	US50076QAE61	11.02	Jun 04, 2042	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82759.16	0.01	US06051GHA04	12.74	Jan 23, 2049	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82600.78	0.01	US92343VBS25	6.53	Sep 15, 2033	6.4
REGENCY CENTERS LP	Corporates	Fixed Income	82647.44	0.01	US75884RAZ64	4.17	Sep 15, 2029	2.95
META PLATFORMS INC	Corporates	Fixed Income	82660.94	0.01	US30303M8R66	15.36	May 15, 2063	5.75
ONEOK INC	Corporates	Fixed Income	82682.78	0.01	US682680AT09	12.45	Jul 13, 2047	4.95
ONEOK INC	Corporates	Fixed Income	82532.93	0.01	US682680BZ59	12.88	Feb 01, 2049	4.85
KROGER CO	Corporates	Fixed Income	82333.71	0.01	US501044CR02	10.85	Apr 15, 2042	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	82167.66	0.01	US548661DR53	3.72	Apr 05, 2029	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	82262.19	0.01	US29736RAG56	12.35	Jun 15, 2045	4.38
OWENS CORNING	Corporates	Fixed Income	82138.46	0.01	US690742AP69	7.12	Jun 15, 2034	5.7
ENBRIDGE INC	Corporates	Fixed Income	82023.86	0.01	US29250NBZ78	12.94	Nov 15, 2053	6.7
BARCLAYS PLC	Corporates	Fixed Income	81735.29	0.01	US06738ECL74	6.25	Sep 13, 2034	6.69
BANK OF NOVA SCOTIA	Corporates	Fixed Income	81611.39	0.01	US06418JAC53	7.03	Feb 01, 2034	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81621.7	0.01	US91324PED06	5.66	May 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81646.7	0.01	US86562MCG33	3.41	Sep 17, 2028	1.9
CONCENTRIX CORP	Corporates	Fixed Income	81564.39	0.01	US20602DAC56	6.38	Aug 02, 2033	6.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81594.98	0.01	US693475AX33	1.41	Jul 23, 2026	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81304.12	0.01	US209111FN84	15.42	Nov 15, 2057	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	81363.46	0.01	US14448CBD56	13.4	Mar 15, 2054	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	81171.62	0.01	US036752AM57	14.76	May 15, 2050	3.13
HOME DEPOT INC	Corporates	Fixed Income	81185.79	0.01	US437076CZ34	1.32	Jun 25, 2026	5.15
DEERE & CO	Corporates	Fixed Income	81190.04	0.01	US244199BK00	14.37	Apr 15, 2050	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81226.73	0.01	US86562MAN02	1.85	Jan 11, 2027	3.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	81261.39	0.01	US70450YAH62	4.88	Jun 01, 2030	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	81134.33	0.01	US11120VAL71	5.79	Aug 16, 2031	2.5
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	80847.6	0.01	US23311VAH06	3.68	May 15, 2029	5.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	80853.21	0.01	US171239AJ50	17.5	Dec 15, 2061	3.05
NASDAQ INC	Corporates	Fixed Income	80870.13	0.01	US63111XAB73	14.67	Apr 28, 2050	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	80871.82	0.01	US893574AB92	10.31	Aug 15, 2041	5.4
KROGER CO	Corporates	Fixed Income	80880.61	0.01	US501044DE89	1.61	Oct 15, 2026	2.65
KEYCORP MTN	Corporates	Fixed Income	80926.99	0.01	US49326EEK55	2.07	Apr 06, 2027	2.25
PROLOGIS LP	Corporates	Fixed Income	80768.73	0.01	US74340XCG43	3.03	Jun 15, 2028	4.88
VENTAS REALTY LP	Corporates	Fixed Income	80556.56	0.01	US92277GAB32	10.97	Sep 30, 2043	5.7
STATE STREET CORP (FXD)	Corporates	Fixed Income	80572.98	0.01	US857477CP63	2.48	Oct 22, 2027	4.33
KEURIG DR PEPPER INC	Corporates	Fixed Income	80417.87	0.01	US49271VAD29	12.72	May 25, 2048	5.09
HOME DEPOT INC	Corporates	Fixed Income	80492.32	0.01	US437076CG52	16.15	Mar 15, 2051	2.38
ENBRIDGE INC	Corporates	Fixed Income	80178.55	0.01	US29250NBE40	14.88	Aug 01, 2051	3.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	80092.54	0.01	US29670GAD43	4.69	Apr 15, 2030	2.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	79954.49	0.01	US911312AR75	11.93	Oct 01, 2042	3.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	79967.21	0.01	US571903BB87	3.36	Dec 01, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80011.02	0.01	US459200KZ37	13.7	Feb 06, 2053	5.1
WESTLAKE CORP	Corporates	Fixed Income	79890.22	0.01	US960413BA94	15.91	Aug 15, 2061	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	79896.08	0.01	US842434CZ32	6.57	Jun 01, 2033	5.2
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	79919.15	0.01	US65339KDG22	2.77	Feb 04, 2028	4.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79751.81	0.01	US70450YAM57	13.88	Jun 01, 2052	5.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	79788.68	0.01	US02364WBE49	11.46	Jul 16, 2042	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79515.74	0.01	US24422ETH26	1.3	Jun 10, 2026	2.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	79325.73	0.01	US907818EF15	12.77	Nov 15, 2045	4.05
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	79349.61	0.01	US460690BR09	4.38	Mar 30, 2030	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	79199.14	0.01	US478160CM48	14.14	Jan 15, 2048	3.5
CUMMINS INC	Corporates	Fixed Income	78958.17	0.01	US231021AS53	15.58	Sep 01, 2050	2.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79050.44	0.01	US744320BF81	3.11	Sep 15, 2048	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78871.2	0.01	US808513BP97	2.95	Mar 20, 2028	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	78887.69	0.01	US036752AU73	13.87	May 15, 2052	4.55
SABRA HEALTH CARE LP	Corporates	Fixed Income	78808.62	0.01	US78572XAG60	4.14	Oct 15, 2029	3.9
APPLIED MATERIALS INC	Corporates	Fixed Income	78704.82	0.01	US038222AS42	3.85	Jun 15, 2029	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	78706.15	0.01	US29273RBE80	7.58	Mar 15, 2035	4.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78540.58	0.01	US534187BG38	12.78	Mar 01, 2048	4.35
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	78323.76	0.01	US377372AJ68	11.77	Mar 18, 2043	4.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78283.52	0.01	US70109HAJ41	9.02	May 15, 2038	6.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	78128.36	0.01	US377372AB33	7.12	Apr 15, 2034	5.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78129.04	0.01	US674599DH56	8.8	Jun 15, 2039	7.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	78140.54	0.01	US191241AJ70	6.79	Sep 01, 2032	1.85
KROGER CO	Corporates	Fixed Income	78159.25	0.01	US501044DF54	12.98	Oct 15, 2046	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	77974.9	0.01	US50077LAL09	7.9	Jul 15, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	77979.45	0.01	US29250NAJ46	11.85	Jun 10, 2044	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	77982.88	0.01	US431282AS12	4.49	Feb 15, 2030	3.05
PROLOGIS LP	Corporates	Fixed Income	77864.98	0.01	US74340XBM20	4.86	Apr 15, 2030	2.25
GATX CORPORATION	Corporates	Fixed Income	77820.64	0.01	US361448BH55	15.08	Jun 01, 2051	3.1
METLIFE INC	Corporates	Fixed Income	77653.82	0.01	US59156RBD98	11.48	Aug 13, 2042	4.13
GATX CORPORATION	Corporates	Fixed Income	77740.14	0.01	US361448BC68	3.31	Nov 07, 2028	4.55
GLP CAPITAL LP	Corporates	Fixed Income	77416.78	0.01	US361841AR08	6.04	Jan 15, 2032	3.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	77444.96	0.01	US754730AG43	4.39	Apr 01, 2030	4.65
CARDINAL HEALTH INC	Corporates	Fixed Income	77514.96	0.01	US14149YAW84	11.35	Mar 15, 2043	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77219.63	0.01	US025816DP17	1.89	Feb 16, 2028	5.1
PEPSICO INC	Corporates	Fixed Income	76972.7	0.01	US713448ER52	2.0	Mar 19, 2027	2.63
ASSURANT INC	Corporates	Fixed Income	77014.18	0.01	US04621XAJ72	2.75	Mar 27, 2028	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77062.64	0.01	US29379VCB71	15.13	Feb 15, 2053	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	77077.25	0.01	US742718FK01	14.58	Mar 25, 2050	3.6
TRINITY ACQUISITION PLC	Corporates	Fixed Income	76908.62	0.01	US89641UAC53	0.99	Mar 15, 2026	4.4
STRYKER CORPORATION	Corporates	Fixed Income	76787.82	0.01	US863667AZ46	15.39	Jun 15, 2050	2.9
J M SMUCKER CO	Corporates	Fixed Income	76788.05	0.01	US832696AS78	4.65	Mar 15, 2030	2.38
STEEL DYNAMICS INC	Corporates	Fixed Income	76788.68	0.01	US858119BQ24	7.11	Aug 15, 2034	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76549.92	0.01	US74456QCQ73	6.96	Mar 01, 2034	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	76460.56	0.01	US797440CA05	15.31	Aug 15, 2051	2.95
QUANTA SERVICES INC.	Corporates	Fixed Income	76460.99	0.01	US74762EAK82	2.27	Aug 09, 2027	4.75
ABBOTT LABORATORIES	Corporates	Fixed Income	76463.99	0.01	US002824BH26	12.69	Nov 30, 2046	4.9
AT&T INC	Corporates	Fixed Income	76343.3	0.01	US00206RBK77	12.38	Jun 15, 2045	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	76354.13	0.01	US13645RAV69	7.94	Sep 15, 2035	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	76283.76	0.01	US532457BP26	2.12	May 15, 2027	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	76143.49	0.01	US036752AP88	5.46	Mar 15, 2031	2.55
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	76165.13	0.01	US46188BAC63	7.66	Jan 15, 2034	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75978.48	0.01	US14913UAS96	2.56	Nov 15, 2027	4.6
COMCAST CORPORATION	Corporates	Fixed Income	75872.98	0.01	US20030NAY76	9.42	Jul 01, 2039	6.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75710.61	0.01	US828807CT20	12.14	Oct 01, 2044	4.25
UNUM GROUP	Corporates	Fixed Income	75534.82	0.01	US91529YAJ55	10.57	Aug 15, 2042	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	75593.05	0.01	US60687YAX76	4.04	Jul 16, 2030	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75620.86	0.01	US14913UAU43	4.2	Nov 15, 2029	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	75633.4	0.01	US161175BM51	8.87	Apr 01, 2038	5.38
DOW CHEMICAL CO	Corporates	Fixed Income	75468.82	0.01	US260543CL56	11.78	Oct 01, 2044	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75325.68	0.01	US743315AX14	13.97	Mar 26, 2050	3.95
MPLX LP	Corporates	Fixed Income	75362.9	0.01	US55336VBN91	2.55	Dec 01, 2027	4.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	75380.32	0.01	US98956PAZ53	7.25	Sep 15, 2034	5.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	75188.06	0.01	US446150BE30	4.26	Jan 15, 2031	5.27
WELLTOWER OP LLC	Corporates	Fixed Income	75043.69	0.01	US95040QAK04	1.92	Feb 15, 2027	2.7
QUANTA SERVICES INC.	Corporates	Fixed Income	75091.53	0.01	US74762EAL65	7.16	Aug 09, 2034	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	74977.17	0.01	US460146CF85	9.25	Nov 15, 2039	7.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74807.77	0.01	US91913YAT73	11.84	Mar 15, 2045	4.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74811.56	0.01	US720186AR65	7.52	Feb 15, 2035	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	74871.91	0.01	US61747YFS90	3.91	Jul 19, 2030	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	74710.0	0.01	US606822AR58	2.34	Jul 25, 2027	3.29
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74504.07	0.01	US03040WAJ45	11.6	Dec 01, 2042	4.3
US BANCORP MTN	Corporates	Fixed Income	74505.06	0.01	US91159HJB78	6.0	Nov 03, 2036	2.49
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74394.32	0.01	US573284AV89	4.63	Mar 15, 2030	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74299.44	0.01	US68233JCW27	4.18	Nov 01, 2029	4.65
CHEVRON USA INC	Corporates	Fixed Income	74183.33	0.01	US166756AU09	11.49	Nov 15, 2043	5.25
CONOPCO INC	Corporates	Fixed Income	74032.83	0.01	US126149AD59	1.73	Dec 15, 2026	7.25
HALLIBURTON COMPANY	Corporates	Fixed Income	74043.33	0.01	US406216BE02	11.59	Aug 01, 2043	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74043.94	0.01	US907818EB01	8.17	Feb 01, 2035	3.38
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	74073.52	0.01	US20825VAB80	8.31	Oct 15, 2036	5.95
DEVON FINANCING CO LLC	Corporates	Fixed Income	73918.99	0.01	US25179SAD27	5.15	Sep 30, 2031	7.88
ENBRIDGE INC	Corporates	Fixed Income	73938.95	0.01	US29250NAZ87	4.31	Nov 15, 2029	3.13
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	73666.0	0.01	US773903AJ82	13.58	Mar 01, 2049	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	73612.29	0.01	US92556HAD98	6.05	May 19, 2032	4.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73517.49	0.01	US25278XAQ25	13.46	Mar 24, 2051	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	73525.88	0.01	US124857AN39	11.62	Jan 15, 2045	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	73529.22	0.01	US026874DK01	2.83	Apr 01, 2028	4.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73333.96	0.01	US25278XAT63	13.79	Mar 15, 2052	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	73347.68	0.01	US532457BR81	13.41	May 15, 2047	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	73364.1	0.01	US60687YBE86	4.78	May 25, 2031	2.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73368.15	0.01	US68233DAT46	5.67	May 01, 2032	7.0
ORACLE CORPORATION	Corporates	Fixed Income	73231.74	0.01	US68389XBP96	9.55	Nov 15, 2037	3.8
OWENS CORNING	Corporates	Fixed Income	73280.14	0.01	US690742AH44	13.16	Jan 30, 2048	4.4
ERP OPERATING LP	Corporates	Fixed Income	73183.18	0.01	US26884ABL61	4.02	Jul 01, 2029	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	73202.91	0.01	US171239AH94	15.84	Dec 15, 2051	2.85
J M SMUCKER CO	Corporates	Fixed Income	72923.43	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	72984.37	0.01	US174610AS45	4.54	Feb 06, 2030	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	72985.93	0.01	US28622HAC51	13.48	Feb 15, 2053	5.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	72823.98	0.01	US958254AD64	11.01	Apr 01, 2044	5.45
AMGEN INC	Corporates	Fixed Income	72728.39	0.01	US031162DK36	13.76	Mar 01, 2053	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	72731.24	0.01	US25470DBG34	11.73	May 15, 2049	5.3
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	72748.61	0.01	US020002AS04	7.69	May 09, 2035	5.55
ORACLE CORPORATION	Corporates	Fixed Income	72769.57	0.01	US68389XAH89	9.56	Jul 08, 2039	6.13
ALPHABET INC	Corporates	Fixed Income	72650.94	0.01	US02079KAF49	16.77	Aug 15, 2050	2.05
AETNA INC	Corporates	Fixed Income	72660.43	0.01	US00817YAM03	11.33	Nov 15, 2042	4.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72349.53	0.01	US80282KBL98	6.71	May 31, 2035	6.34
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72234.88	0.01	US66989HAH12	12.18	May 06, 2044	4.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72271.16	0.01	US05348EAZ25	13.1	Oct 15, 2046	3.9
KROGER CO	Corporates	Fixed Income	72276.82	0.01	US501044DJ76	2.3	Aug 01, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	71928.76	0.01	US89114TZQ83	6.21	Jan 12, 2032	2.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	71852.09	0.01	US049560AW50	15.51	Feb 15, 2052	2.85
WESTROCK MWV LLC	Corporates	Fixed Income	71674.48	0.01	US961548AV62	4.11	Jan 15, 2030	8.2
COMCAST CORPORATION	Corporates	Fixed Income	71698.98	0.01	US20030NDL29	15.45	Jan 15, 2051	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	71742.31	0.01	US744573AY26	3.62	Apr 01, 2029	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71753.89	0.01	US68233JCH59	14.01	Jun 01, 2052	4.6
UDR INC MTN	Corporates	Fixed Income	71600.21	0.01	US90265EAR18	5.68	Aug 15, 2031	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	71475.9	0.01	US842434CJ99	10.41	Nov 15, 2040	5.13
AUTOZONE INC	Corporates	Fixed Income	71497.28	0.01	US053332AW26	3.74	Apr 18, 2029	3.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71542.4	0.01	US23311VAF40	11.05	Apr 01, 2044	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	71382.3	0.01	US49271VAV27	6.97	Mar 15, 2034	5.3
EDISON INTERNATIONAL	Corporates	Fixed Income	71415.73	0.01	US281020BA41	3.8	Jun 15, 2029	5.45
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	71311.06	0.01	US26439XAC74	4.38	Aug 16, 2030	8.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70833.47	0.01	US202795JZ43	7.18	Jun 01, 2034	5.3
EQUINIX INC	Corporates	Fixed Income	70849.72	0.01	US29444UBG04	2.35	Jul 15, 2027	1.8
WALT DISNEY CO	Corporates	Fixed Income	70851.11	0.01	US254687EF93	8.39	Mar 01, 2037	6.15
MORGAN STANLEY MTN	Corporates	Fixed Income	70752.79	0.01	US61747YEL56	6.02	Jan 21, 2033	2.94
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70468.86	0.01	US743315AL75	6.16	Dec 01, 2032	6.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70504.45	0.01	US636180BP52	3.12	Sep 01, 2028	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	70374.82	0.01	US205887CC49	3.27	Nov 01, 2028	4.85
DEVON ENERGY CORPORATION	Corporates	Fixed Income	70426.65	0.01	US251799AA02	5.48	Apr 15, 2032	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	70244.67	0.01	US06406YAB83	7.28	Jul 21, 2039	5.61
CI FINANCIAL CORP	Corporates	Fixed Income	70117.77	0.01	US125491AP51	13.57	Jun 15, 2051	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	70125.28	0.01	US13645RAD61	5.29	Oct 15, 2031	7.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	69688.65	0.01	US925524AH30	4.5	Jul 30, 2030	7.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	69697.39	0.01	US674599CJ22	12.08	Apr 15, 2046	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	69763.65	0.01	US606822AN45	1.92	Feb 22, 2027	3.68
AUTONATION INC	Corporates	Fixed Income	69605.21	0.01	US05329RAA14	5.92	Mar 01, 2032	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69673.32	0.01	US842400GJ61	2.8	Mar 01, 2028	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	69519.78	0.01	US06051GJB68	4.68	Apr 29, 2031	2.59
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69564.81	0.01	US70450YAE32	4.21	Oct 01, 2029	2.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	69359.05	0.01	US534187BL23	13.54	Jun 15, 2050	4.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	69368.23	0.01	US431282AR39	3.71	Apr 15, 2029	4.2
HUMANA INC	Corporates	Fixed Income	69414.51	0.01	US444859CB64	13.22	Apr 15, 2054	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69420.42	0.01	US58013MEZ32	8.2	Dec 09, 2035	4.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69266.87	0.01	US45866FAP99	11.7	Sep 15, 2040	2.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	69336.21	0.01	US573284AQ94	2.16	Jun 01, 2027	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69225.7	0.01	US15189XAU28	15.28	Jul 01, 2050	2.9
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	69039.95	0.01	US00846UAN19	5.49	Mar 12, 2031	2.3
WORKDAY INC	Corporates	Fixed Income	69075.53	0.01	US98138HAG65	2.01	Apr 01, 2027	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	69115.52	0.01	US69351UAU79	13.35	Jun 01, 2047	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68971.14	0.01	US86562MBC38	3.19	Jul 19, 2028	3.94
ENBRIDGE INC	Corporates	Fixed Income	68988.21	0.01	US29250NBY04	4.73	Nov 15, 2030	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69008.58	0.01	US91324PDT66	10.51	Aug 15, 2039	3.5
HESS CORP	Corporates	Fixed Income	68833.94	0.01	US42809HAC16	9.87	Jan 15, 2040	6.0
CARDINAL HEALTH INC	Corporates	Fixed Income	68762.7	0.01	US14149YBT47	13.69	Nov 15, 2054	5.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68498.98	0.01	US74432QCG82	4.68	Mar 10, 2030	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68519.22	0.01	US74456QBX34	3.21	Sep 01, 2028	3.65
UNITED UTILITIES PLC	Corporates	Fixed Income	68408.51	0.01	US91311QAC96	3.04	Aug 15, 2028	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68296.4	0.01	US29736RAQ39	4.7	Apr 15, 2030	2.6
INTEL CORPORATION	Corporates	Fixed Income	68196.02	0.01	US458140BZ25	3.95	Aug 05, 2029	4.0
EBAY INC	Corporates	Fixed Income	68197.81	0.01	US278642AW32	4.6	Mar 11, 2030	2.7
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	68217.21	0.01	US50247WAB37	1.91	Mar 02, 2027	3.5
ABBVIE INC	Corporates	Fixed Income	68128.55	0.01	US00287YDA47	11.88	Jun 15, 2044	4.85
BANKUNITED INC	Corporates	Fixed Income	68025.35	0.01	US06652KAB98	4.54	Jun 11, 2030	5.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	67915.51	0.01	US87612BBS07	4.14	Feb 01, 2031	4.88
ONEOK INC	Corporates	Fixed Income	67804.87	0.01	US682680BK80	4.74	Nov 01, 2030	5.8
PFIZER INC	Corporates	Fixed Income	67606.52	0.01	US717081EC37	9.12	Dec 15, 2036	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67615.51	0.01	US04316JAB52	15.2	Mar 09, 2052	3.05
CUMMINS INC	Corporates	Fixed Income	67627.12	0.01	US231021AX49	13.79	Feb 20, 2054	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	67535.02	0.01	US459200AP64	17.25	Dec 01, 2096	7.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	67535.28	0.01	US036752AL74	4.18	Sep 15, 2029	2.88
VMWARE LLC	Corporates	Fixed Income	67455.97	0.01	US928563AE54	2.07	May 15, 2027	4.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	67285.11	0.01	US053611AJ82	3.36	Dec 06, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67316.97	0.01	US842400FF58	8.57	Jan 15, 2037	5.55
CAMPBELLS CO	Corporates	Fixed Income	67211.69	0.01	US134429BQ17	7.72	Mar 23, 2035	4.75
MARKEL GROUP INC	Corporates	Fixed Income	67231.68	0.01	US570535AX23	14.77	May 07, 2052	3.45
NUTRIEN LTD	Corporates	Fixed Income	67042.04	0.01	US67077MAQ15	10.06	Jan 15, 2041	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67116.92	0.01	US15189XBC11	13.71	Apr 01, 2053	5.3
BRUNSWICK CORP	Corporates	Fixed Income	67019.58	0.01	US117043AU39	6.19	Sep 15, 2032	4.4
FORTIVE CORP	Corporates	Fixed Income	67029.75	0.01	US34959JAH14	12.71	Jun 15, 2046	4.3
PPG INDUSTRIES INC	Corporates	Fixed Income	66738.4	0.01	US693506BR74	4.1	Aug 15, 2029	2.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66754.4	0.01	US89417EAL39	13.15	May 15, 2046	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66767.76	0.01	US91324PFD96	15.2	Apr 15, 2064	5.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	66541.26	0.01	US05565QDN51	2.42	Sep 19, 2027	3.28
ROYALTY PHARMA PLC	Corporates	Fixed Income	66392.71	0.01	US78081BAP85	14.42	Sep 02, 2051	3.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	66449.69	0.01	US494368CB71	4.58	Mar 26, 2030	3.1
REGENCY CENTERS LP	Corporates	Fixed Income	66456.5	0.01	US75884RAV50	1.86	Feb 01, 2027	3.6
LEAR CORPORATION	Corporates	Fixed Income	66478.52	0.01	US521865BB05	4.7	May 30, 2030	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	66316.43	0.01	US65163LAR06	6.95	Mar 15, 2034	5.35
PECO ENERGY CO	Corporates	Fixed Income	66335.35	0.01	US693304BC00	15.53	Sep 15, 2051	2.85
CENCORA INC	Corporates	Fixed Income	66203.78	0.01	US03073EAT29	5.43	Mar 15, 2031	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	66209.74	0.01	US61747YFD22	2.86	Apr 20, 2029	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65827.37	0.01	US29379VBQ59	13.01	Feb 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65725.14	0.01	US293791AF64	6.12	Mar 01, 2033	6.88
PEPSICO INC	Corporates	Fixed Income	65772.1	0.01	US713448FG88	15.87	Oct 21, 2051	2.75
TELEDYNE FLIR LLC	Corporates	Fixed Income	65650.54	0.01	US302445AE15	5.01	Aug 01, 2030	2.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	65655.76	0.01	US025816DG18	1.41	Jul 28, 2027	5.39
ELEVANCE HEALTH INC	Corporates	Fixed Income	65678.29	0.01	US036752BA01	13.71	Jun 15, 2054	5.65
CSX CORP	Corporates	Fixed Income	65512.08	0.01	US126408GH06	8.27	Oct 01, 2036	6.0
VENTAS REALTY LP	Corporates	Fixed Income	65559.8	0.01	US92277GAF46	12.29	Feb 01, 2045	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65464.8	0.01	US95000U3D31	6.36	Apr 24, 2034	5.39
NUTRIEN LTD	Corporates	Fixed Income	65051.76	0.01	US67077MAR97	11.37	Jun 01, 2043	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	65062.07	0.01	US49446RAV15	13.97	Oct 01, 2049	3.7
NXP BV	Corporates	Fixed Income	65101.4	0.01	US62954HAX61	2.11	May 01, 2027	3.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65121.25	0.01	US039483BM31	13.4	Sep 15, 2047	3.75
NUTRIEN LTD	Corporates	Fixed Income	65015.59	0.01	US67077MAF59	8.43	Dec 01, 2036	5.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	64830.83	0.01	US05348EBB48	13.25	Jul 01, 2047	4.15
WRKCO INC	Corporates	Fixed Income	64935.66	0.01	US92940PAD69	3.54	Mar 15, 2029	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64597.12	0.01	US907818EK00	13.43	Aug 15, 2046	3.35
LEAR CORPORATION	Corporates	Fixed Income	64279.48	0.01	US521865AY17	2.38	Sep 15, 2027	3.8
ABBOTT LABORATORIES	Corporates	Fixed Income	64180.38	0.01	US002824AY67	10.3	May 27, 2040	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	64071.44	0.01	US594918AJ36	10.84	Oct 01, 2040	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	64140.75	0.01	US38141GXG45	4.53	Feb 07, 2030	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64148.75	0.01	US136375BD37	3.06	Jul 15, 2028	6.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63944.55	0.01	US907818FV55	16.63	May 20, 2061	3.55
HESS CORP	Corporates	Fixed Income	63712.88	0.01	US42809HAD98	10.16	Feb 15, 2041	5.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	63086.28	0.01	US532457BZ08	18.21	Sep 15, 2060	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	63003.31	0.01	US958254AL80	11.89	Aug 15, 2048	5.5
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	63018.68	0.01	US22160KAP03	4.86	Apr 20, 2030	1.6
FEDEX CORP	Corporates	Fixed Income	62913.17	0.01	US31428XAT37	11.73	Aug 01, 2042	3.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62734.67	0.01	US80282KBJ43	3.41	Jan 09, 2030	6.17
STARBUCKS CORPORATION	Corporates	Fixed Income	62765.23	0.01	US855244AP46	2.79	Mar 01, 2028	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	62643.33	0.01	US69351UAM53	9.47	May 15, 2039	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	62687.36	0.01	US60687YBT55	5.71	Jul 09, 2032	2.26
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62731.48	0.01	US674599DE26	5.1	Sep 15, 2031	7.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	62549.85	0.01	US532457AZ17	1.94	Mar 15, 2027	5.5
KINDER MORGAN INC	Corporates	Fixed Income	62550.65	0.01	US49456BAT89	14.07	Feb 15, 2051	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	62562.67	0.01	US532457CH90	15.72	Feb 27, 2063	4.95
RYDER SYSTEM INC	Corporates	Fixed Income	62576.3	0.01	US78355HKU22	2.19	Jun 15, 2027	4.3
CABOT CORPORATION	Corporates	Fixed Income	62406.53	0.01	US127055AL59	3.92	Jul 01, 2029	4.0
PECO ENERGY CO	Corporates	Fixed Income	62417.15	0.01	US693304BA44	15.09	Mar 15, 2051	3.05
OTIS WORLDWIDE CORP	Corporates	Fixed Income	62442.62	0.01	US68902VAM90	14.35	Feb 15, 2050	3.36
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62369.85	0.01	US049560AP00	13.29	Oct 01, 2048	4.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	62245.94	0.01	US56585ABE10	12.64	Apr 01, 2048	4.5
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	61845.21	0.01	US025932AL88	12.85	Jun 15, 2047	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61539.37	0.01	US743315AR46	1.87	Jan 15, 2027	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61426.27	0.01	US842400JB09	1.01	Mar 01, 2026	5.35
OWENS CORNING	Corporates	Fixed Income	61457.22	0.01	US690742AN12	2.14	Jun 15, 2027	5.5
AEP TEXAS INC	Corporates	Fixed Income	61483.49	0.01	US00108WAJ99	13.36	May 01, 2049	4.15
ENBRIDGE INC	Corporates	Fixed Income	61497.75	0.01	US29250NCB91	3.62	Apr 05, 2029	5.3
ATHENE HOLDING LTD	Corporates	Fixed Income	61339.95	0.01	US04686JAE10	14.61	May 15, 2052	3.45
LEAR CORPORATION	Corporates	Fixed Income	61210.91	0.01	US521865BD60	14.6	Jan 15, 2052	3.55
DOW CHEMICAL CO	Corporates	Fixed Income	61275.17	0.01	US260543DH36	12.74	May 15, 2053	6.9
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	61040.47	0.01	US93884PDW77	12.98	Sep 15, 2046	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61070.9	0.01	US58013MFT62	13.61	Sep 09, 2052	5.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	61076.52	0.01	US06368LC537	1.74	Dec 11, 2026	5.27
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60902.12	0.01	US24422EXR51	2.19	Jun 11, 2027	4.9
FEDEX CORP	Corporates	Fixed Income	60902.64	0.01	US31428XAU00	11.68	Apr 15, 2043	4.1
GENERAL MILLS INC	Corporates	Fixed Income	60688.55	0.01	US370334CT90	6.45	Mar 29, 2033	4.95
BORGWARNER INC	Corporates	Fixed Income	60540.44	0.01	US099724AH99	12.05	Mar 15, 2045	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	60563.23	0.01	US620076BT59	5.25	Nov 15, 2030	2.3
TYSON FOODS INC	Corporates	Fixed Income	60572.1	0.01	US902494AY91	11.4	Aug 15, 2044	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	60574.89	0.01	US00774MBM64	7.33	Sep 10, 2034	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	60446.05	0.01	US929160BB44	4.19	Dec 01, 2029	4.95
CORNING INC	Corporates	Fixed Income	60323.67	0.01	US219350BQ76	16.48	Nov 15, 2079	5.45
FMC CORPORATION	Corporates	Fixed Income	60348.33	0.01	US302491AX31	6.43	May 18, 2033	5.65
EOG RESOURCES INC	Corporates	Fixed Income	60357.62	0.01	US26875PAN15	7.97	Apr 01, 2035	3.9
NUTRIEN LTD	Corporates	Fixed Income	60359.89	0.01	US67077MAX65	13.91	May 13, 2050	3.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	60399.44	0.01	US720186AQ82	6.57	Jun 15, 2033	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	60228.52	0.01	US124857AF05	9.53	Oct 15, 2040	5.9
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	60244.21	0.01	US866677AH07	5.97	Apr 15, 2032	4.2
PROLOGIS LP	Corporates	Fixed Income	60090.18	0.01	US74340XBL47	3.55	Feb 01, 2029	4.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59996.09	0.01	US0778FPAA77	12.84	Apr 01, 2048	4.46
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	60025.56	0.01	US63946BAJ98	11.65	Jan 15, 2043	4.45
CITIGROUP INC	Corporates	Fixed Income	60032.42	0.01	US172967KY63	1.61	Oct 21, 2026	3.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59791.49	0.01	US0778FPAJ86	14.43	Aug 15, 2052	3.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59793.7	0.01	US89788MAQ50	3.19	Oct 30, 2029	7.16
MCKESSON CORP	Corporates	Fixed Income	59670.7	0.01	US581557BV65	4.06	Sep 15, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	59684.55	0.01	US06051GHT94	1.15	Apr 23, 2027	3.56
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59735.31	0.01	US05348EBG35	4.62	Mar 01, 2030	2.3
TARGET CORPORATION	Corporates	Fixed Income	59583.79	0.01	US87612EBJ47	4.58	Feb 15, 2030	2.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59428.59	0.01	US743315BB84	6.67	Jun 15, 2033	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59483.09	0.01	US059165EQ94	13.79	Jun 01, 2053	5.4
DXC TECHNOLOGY CO	Corporates	Fixed Income	59527.91	0.01	US23355LAM81	3.36	Sep 15, 2028	2.38
PROLOGIS LP	Corporates	Fixed Income	59338.88	0.01	US74340XBJ90	13.22	Sep 15, 2048	4.38
FMC CORPORATION	Corporates	Fixed Income	59368.54	0.01	US302491AV74	12.9	Oct 01, 2049	4.5
MOSAIC CO/THE	Corporates	Fixed Income	59232.51	0.01	US61945CAG87	2.52	Nov 15, 2027	4.05
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	59299.96	0.01	US29336TAE01	7.1	Sep 01, 2034	5.65
COCA-COLA CO	Corporates	Fixed Income	59040.55	0.01	US191216CW80	11.84	Jun 01, 2040	2.5
HUMANA INC	Corporates	Fixed Income	59046.63	0.01	US444859BN12	4.37	Apr 01, 2030	4.88
AFLAC INCORPORATED	Corporates	Fixed Income	59062.71	0.01	US001055BJ00	4.53	Apr 01, 2030	3.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	58890.07	0.01	US89788MAE21	3.17	Jun 07, 2029	1.89
RTX CORP	Corporates	Fixed Income	58920.81	0.01	US75513ECV11	4.94	Mar 15, 2031	6.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	58969.6	0.01	US50540RAZ55	4.49	Apr 01, 2030	4.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	58981.62	0.01	US749685AU73	11.88	Jun 01, 2045	5.25
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	58553.67	0.01	US03522AAG58	0.94	Feb 01, 2026	3.65
ENERGY TRANSFER LP	Corporates	Fixed Income	58625.29	0.01	US29273VAW00	13.24	May 15, 2054	5.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58374.31	0.01	US12189LAA98	9.9	May 01, 2040	5.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	58385.14	0.01	US053015AH60	7.5	Sep 09, 2034	4.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	58224.49	0.01	US534187AW96	8.6	Oct 09, 2037	6.3
KROGER CO	Corporates	Fixed Income	58248.98	0.01	US501044CN97	10.18	Jul 15, 2040	5.4
GATX CORPORATION	Corporates	Fixed Income	58271.95	0.01	US361448BJ12	6.24	Jun 01, 2032	3.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	58127.87	0.01	US169905AF36	4.29	Dec 01, 2029	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	58190.35	0.01	US845011AD75	14.72	Aug 15, 2051	3.18
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	57928.87	0.01	US172062AE14	7.24	Nov 01, 2034	6.13
DOLLAR TREE INC	Corporates	Fixed Income	57771.33	0.01	US256746AK45	14.61	Dec 01, 2051	3.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57797.04	0.01	US595112BN22	3.4	Feb 06, 2029	5.33
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57834.8	0.01	US824348BJ44	4.08	Aug 15, 2029	2.95
ENBRIDGE INC	Corporates	Fixed Income	57665.14	0.01	US29250NAR61	2.26	Jul 15, 2027	3.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	57741.72	0.01	US573874AJ32	5.46	Apr 15, 2031	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57761.64	0.01	US03027XAX84	1.86	Jan 15, 2027	2.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57598.17	0.01	US743315AQ62	12.91	Jan 26, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	57631.0	0.01	US86562MCE84	5.51	Jan 12, 2031	1.71
VENTAS REALTY LP	Corporates	Fixed Income	57458.24	0.01	US92277GAL14	1.97	Apr 01, 2027	3.85
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57494.73	0.01	US70109HAN52	12.2	Nov 21, 2044	4.45
J M SMUCKER CO	Corporates	Fixed Income	57291.54	0.01	US832696AR95	2.64	Dec 15, 2027	3.38
NVENT FINANCE SARL	Corporates	Fixed Income	57023.13	0.01	US67078AAD54	2.84	Apr 15, 2028	4.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57068.57	0.01	US68902VAP22	3.09	Aug 16, 2028	5.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56899.33	0.01	US70109HAM79	7.7	Nov 21, 2034	4.2
SYSCO CORPORATION	Corporates	Fixed Income	56919.74	0.01	US871829BD80	12.37	Apr 01, 2046	4.5
MOODYS CORPORATION	Corporates	Fixed Income	56705.42	0.01	US615369AT23	14.71	May 20, 2050	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56455.11	0.01	US882508CE26	1.82	Feb 08, 2027	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56459.76	0.01	US29736RAC43	8.59	May 15, 2037	6.0
NNN REIT INC	Corporates	Fixed Income	56471.89	0.01	US637417AP15	14.64	Apr 15, 2050	3.1
WRKCO INC	Corporates	Fixed Income	56510.71	0.01	US92940PAF18	6.1	Jun 01, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56228.16	0.01	US606822DC52	6.36	Apr 19, 2034	5.41
NOMURA HOLDINGS INC	Corporates	Fixed Income	56207.4	0.01	US65535HBC25	3.88	Jul 06, 2029	5.61
CENCORA INC	Corporates	Fixed Income	56216.76	0.01	US03073EAP07	2.64	Dec 15, 2027	3.45
CISCO SYSTEMS INC	Corporates	Fixed Income	56072.64	0.01	US17275RBT86	6.99	Feb 26, 2034	5.05
JACKSON FINANCIAL INC	Corporates	Fixed Income	56085.05	0.01	US46817MAN74	13.8	Nov 23, 2051	4.0
PROLOGIS LP	Corporates	Fixed Income	56106.55	0.01	US74340XBQ34	16.44	Oct 15, 2050	2.13
NIKE INC	Corporates	Fixed Income	55881.46	0.01	US654106AG82	13.64	Nov 01, 2046	3.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55629.57	0.01	US115637AP57	12.48	Jul 15, 2045	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	55641.32	0.01	US693475BV67	1.85	Jan 21, 2028	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	55475.5	0.01	US404280DN62	8.76	Jun 01, 2038	6.8
MDC HOLDINGS INC	Corporates	Fixed Income	55491.65	0.01	US552676AV06	16.21	Aug 06, 2061	3.97
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55500.04	0.01	US969457BB59	4.84	Jan 15, 2031	7.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55440.18	0.01	US958254AK08	3.08	Aug 15, 2028	4.75
FORD MOTOR COMPANY	Corporates	Fixed Income	55270.24	0.01	US345370DA55	5.99	Feb 12, 2032	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55275.66	0.01	US969457CQ10	13.71	Mar 15, 2055	6.0
DOC DR LLC	Corporates	Fixed Income	55295.45	0.01	US71951QAA04	1.89	Mar 15, 2027	4.3
WRKCO INC	Corporates	Fixed Income	55166.16	0.01	US92940PAG90	7.13	Jun 15, 2033	3.0
PPG INDUSTRIES INC	Corporates	Fixed Income	55167.35	0.01	US693506BP19	2.81	Mar 15, 2028	3.75
CITIGROUP INC	Corporates	Fixed Income	55039.18	0.0	US172967JC62	1.7	Nov 20, 2026	4.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	54954.43	0.0	US86765BAV18	12.03	Oct 01, 2047	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	54955.51	0.0	US039483BL57	1.45	Aug 11, 2026	2.5
ATHENE HOLDING LTD	Corporates	Fixed Income	54872.38	0.0	US04686JAA97	2.67	Jan 12, 2028	4.13
ORIX CORPORATION	Corporates	Fixed Income	54618.17	0.0	US686330AJ06	2.32	Jul 18, 2027	3.7
EATON CORPORATION	Corporates	Fixed Income	54663.89	0.0	US278062AG90	2.41	Sep 15, 2027	3.1
COMCAST CORPORATION	Corporates	Fixed Income	54477.7	0.0	US20030NCT63	3.28	Oct 15, 2028	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54560.09	0.0	US202795JK73	2.35	Aug 15, 2027	2.95
EATON CORPORATION	Corporates	Fixed Income	54433.42	0.0	US278062AJ30	14.06	Aug 23, 2052	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	54304.62	0.0	US46625HRS12	1.29	Jun 15, 2026	3.2
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54147.79	0.0	US256677AH84	13.44	Apr 03, 2050	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54209.28	0.0	US24422EVF32	2.01	Mar 09, 2027	1.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	54054.58	0.0	US02364WBJ36	4.73	May 07, 2030	2.88
ESSEX PORTFOLIO LP	Corporates	Fixed Income	53957.3	0.0	US29717PAT49	3.59	Mar 01, 2029	4.0
CVS HEALTH CORP	Corporates	Fixed Income	53961.44	0.0	US126650DY37	6.54	Jun 01, 2033	5.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53800.71	0.0	US63946BAF76	9.68	Apr 30, 2040	6.4
AT&T INC	Corporates	Fixed Income	53891.03	0.0	US00206RHJ41	3.55	Mar 01, 2029	4.35
MCKESSON CORP	Corporates	Fixed Income	53734.0	0.0	US581557BJ38	2.72	Feb 16, 2028	3.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	53494.31	0.0	US22003BAP13	7.47	Dec 01, 2033	2.9
AT&T INC	Corporates	Fixed Income	53543.32	0.0	US00206RDH21	10.74	Mar 15, 2042	5.15
AON CORP	Corporates	Fixed Income	53546.65	0.0	US037389BB82	3.41	Dec 15, 2028	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	53293.66	0.0	US94106LBE83	2.58	Nov 15, 2027	3.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	53298.1	0.0	US05565QDH83	3.44	Nov 28, 2028	3.72
ENSTAR FINANCE LLC	Corporates	Fixed Income	53133.76	0.0	US29360AAB61	1.83	Jan 15, 2042	5.5
METLIFE INC	Corporates	Fixed Income	53140.96	0.0	US59156RAJ77	7.06	Jun 15, 2034	6.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53209.75	0.0	US72650RBA95	10.79	Jun 01, 2042	5.15
MOSAIC CO/THE	Corporates	Fixed Income	53021.5	0.0	US61945CAE30	11.06	Nov 15, 2043	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	52832.94	0.0	US02005NBT63	2.92	Jun 13, 2029	6.99
TARGA RESOURCES CORP	Corporates	Fixed Income	52867.51	0.0	US87612GAC50	6.18	Mar 15, 2033	6.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52910.15	0.0	US534187BA67	9.55	Jun 15, 2040	7.0
GILEAD SCIENCES INC	Corporates	Fixed Income	52696.16	0.0	US375558BT99	15.35	Oct 01, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52700.13	0.0	US842400JH78	13.51	Mar 01, 2055	5.9
ONEOK INC	Corporates	Fixed Income	52614.63	0.0	US682680BX02	12.44	Sep 15, 2046	4.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	52626.16	0.0	US49327V2C76	6.05	Aug 08, 2032	4.9
QORVO INC	Corporates	Fixed Income	52658.92	0.0	US74736KAH41	3.74	Oct 15, 2029	4.38
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	52517.76	0.0	US759351AR05	6.5	Sep 15, 2033	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52579.78	0.0	US913017CR85	2.1	May 04, 2027	3.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52433.7	0.0	US363576AB52	14.66	May 20, 2051	3.5
ALLY FINANCIAL INC	Corporates	Fixed Income	52447.33	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
EOG RESOURCES INC	Corporates	Fixed Income	52299.71	0.0	US26875PAU57	4.47	Apr 15, 2030	4.38
EXELON GENERATION CO LLC	Corporates	Fixed Income	52324.02	0.0	US30161MAN39	10.7	Jun 15, 2042	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52142.2	0.0	US824348AQ95	11.74	Dec 15, 2042	4.0
NNN REIT INC	Corporates	Fixed Income	51928.4	0.0	US637417AQ97	14.41	Apr 15, 2051	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52005.36	0.0	US92343VFD10	13.8	Mar 22, 2050	4.0
GXO LOGISTICS INC	Corporates	Fixed Income	51871.06	0.0	US36262GAG64	6.79	May 06, 2034	6.5
DEERE & CO	Corporates	Fixed Income	51916.59	0.0	US244199BA28	4.87	Mar 03, 2031	7.13
WALT DISNEY CO	Corporates	Fixed Income	51706.66	0.0	US254687DV52	6.22	Mar 15, 2033	6.55
ERP OPERATING LP	Corporates	Fixed Income	51602.79	0.0	US26884ABE29	12.3	Jun 01, 2045	4.5
PEPSICO INC	Corporates	Fixed Income	51613.16	0.0	US713448ET19	10.88	Mar 19, 2040	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51686.4	0.0	US694308JU20	10.86	Jun 01, 2041	4.2
NUTRIEN LTD	Corporates	Fixed Income	51492.31	0.0	US67077MAG33	10.22	Dec 01, 2040	5.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	51550.58	0.0	US89236TKX27	1.42	Aug 14, 2026	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	51577.76	0.0	US28370TAD19	9.47	Nov 15, 2040	7.5
COMCAST CORPORATION	Corporates	Fixed Income	51381.34	0.0	US20030NBH35	6.62	Jan 15, 2033	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51412.71	0.0	US438516CQ72	3.97	Sep 01, 2029	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51420.03	0.0	US960386AM29	3.16	Sep 15, 2028	4.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	51288.21	0.0	US37940XAQ51	5.93	Aug 15, 2032	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	51341.76	0.0	US532457BY33	16.3	May 15, 2050	2.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	51090.73	0.0	US29670GAJ13	2.28	Aug 15, 2027	4.8
BROADCOM INC	Corporates	Fixed Income	51012.09	0.0	US11135FAQ46	4.97	Nov 15, 2030	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	50822.14	0.0	US760759AN05	10.31	May 15, 2041	5.7
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50911.37	0.0	US237194AM73	12.64	Feb 15, 2048	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	50707.77	0.0	US446413BA37	4.25	Jan 15, 2030	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50636.88	0.0	US65339KDB35	6.76	Jun 15, 2054	6.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50640.77	0.0	US21036PBD96	12.65	Nov 15, 2048	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	50682.46	0.0	US459506AL51	12.53	Sep 26, 2048	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50415.33	0.0	US14913UAR14	2.49	Oct 15, 2027	4.4
UDR INC MTN	Corporates	Fixed Income	50460.1	0.0	US90265EAV20	7.39	Jun 15, 2033	2.1
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50319.55	0.0	US13607PVQ44	4.27	Jan 13, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50332.64	0.0	US24422EXZ77	2.7	Jan 07, 2028	4.65
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50156.18	0.0	US13607PVP60	1.83	Jan 13, 2028	4.86
CITIGROUP INC	Corporates	Fixed Income	50217.14	0.0	US172967PL97	7.03	Jun 11, 2035	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	50219.25	0.0	US207597ET86	4.31	Jan 15, 2030	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50237.79	0.0	US24422EXY03	1.82	Jan 08, 2027	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50244.94	0.0	US75513ECK55	12.86	Apr 15, 2047	4.35
TAPESTRY INC	Corporates	Fixed Income	49970.52	0.0	US876030AK37	4.43	Mar 11, 2030	5.1
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49725.29	0.0	US720198AE09	4.87	Aug 15, 2030	3.15
US BANCORP	Corporates	Fixed Income	49727.41	0.0	US91159HJA95	5.14	Jul 22, 2030	1.38
CVS HEALTH CORP	Corporates	Fixed Income	49775.64	0.0	US126650DJ69	4.52	Apr 01, 2030	3.75
NIKE INC	Corporates	Fixed Income	49783.18	0.0	US654106AK94	4.62	Mar 27, 2030	2.85
COMCAST CORPORATION	Corporates	Fixed Income	49800.55	0.0	US20030NDH17	10.69	Apr 01, 2040	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	49700.7	0.0	US29670GAH56	6.97	Jan 15, 2034	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49499.46	0.0	US74456QCR56	13.79	Mar 01, 2054	5.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	49516.74	0.0	US21036PBF45	4.71	May 01, 2030	2.88
AT&T INC	Corporates	Fixed Income	49442.79	0.0	US00206RGQ92	4.32	Feb 15, 2030	4.3
CATERPILLAR INC	Corporates	Fixed Income	49479.99	0.0	US149123CJ87	14.81	Apr 09, 2050	3.25
AIR LEASE CORPORATION	Corporates	Fixed Income	49375.93	0.0	US00914AAK88	5.17	Dec 01, 2030	3.13
STARBUCKS CORPORATION	Corporates	Fixed Income	49071.63	0.0	US855244AR02	3.38	Nov 15, 2028	4.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	49125.19	0.0	US416515BF08	14.05	Aug 19, 2049	3.6
BANK OZK	Corporates	Fixed Income	49127.09	0.0	US06417NA946	1.57	Oct 01, 2031	2.75
DOLLAR TREE INC	Corporates	Fixed Income	49147.27	0.0	US256746AH16	2.94	May 15, 2028	4.2
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	48948.22	0.0	US04621WAD20	5.59	Jun 15, 2031	3.15
ONEOK INC	Corporates	Fixed Income	48975.43	0.0	US682680BF95	12.09	Jan 15, 2051	7.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48835.15	0.0	US68233JAT16	11.07	Dec 01, 2041	4.55
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	48891.36	0.0	US452308AX78	1.69	Nov 15, 2026	2.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	48939.63	0.0	US742718FG98	2.02	Mar 25, 2027	2.8
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48795.66	0.0	US49338LAG86	7.42	Oct 15, 2034	4.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	48819.17	0.0	US0778FPAH21	14.86	Feb 15, 2052	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48633.71	0.0	US842400JG95	7.58	Mar 01, 2035	5.45
CAMPBELLS CO	Corporates	Fixed Income	48642.32	0.0	US134429BJ73	4.76	Apr 24, 2030	2.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	48590.57	0.0	US133131AX02	4.01	Jul 01, 2029	3.15
UNUM GROUP	Corporates	Fixed Income	48168.12	0.0	US91529YAP16	13.32	Dec 15, 2049	4.5
PEPSICO INC	Corporates	Fixed Income	48180.49	0.0	US713448FZ69	14.44	Jul 17, 2054	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	48274.53	0.0	US30040WAU27	6.54	May 15, 2033	5.13
EBAY INC	Corporates	Fixed Income	48068.71	0.0	US278642AU75	2.16	Jun 05, 2027	3.6
AON CORP	Corporates	Fixed Income	48139.87	0.0	US037389BC65	3.78	May 02, 2029	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	48000.55	0.0	US67103HAJ68	4.45	Apr 01, 2030	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47837.74	0.0	US655844CN69	14.85	Mar 15, 2053	3.7
AON CORP	Corporates	Fixed Income	47882.48	0.0	US037389AU72	9.83	Sep 30, 2040	6.25
HOME DEPOT INC	Corporates	Fixed Income	47637.85	0.0	US437076BN13	1.55	Sep 15, 2026	2.13
GATX CORPORATION	Corporates	Fixed Income	47646.57	0.0	US361448AZ62	1.96	Mar 30, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47661.53	0.0	US606822AV60	2.82	Mar 02, 2028	3.96
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	47468.5	0.0	US74460WAE75	5.62	May 01, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47480.38	0.0	US842400GR87	12.57	Mar 01, 2049	4.88
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47174.9	0.0	US169905AG19	5.2	Jan 15, 2031	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46870.6	0.0	US15189XAQ16	1.5	Sep 01, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46737.67	0.0	US24422EVB28	1.54	Sep 14, 2026	2.25
AMGEN INC	Corporates	Fixed Income	46786.87	0.0	US031162CW82	5.45	Feb 25, 2031	2.3
CVS HEALTH CORP	Corporates	Fixed Income	46675.17	0.0	US126650BJ87	2.13	Jun 01, 2027	6.25
CSX CORP	Corporates	Fixed Income	46321.79	0.0	US126408HL09	16.2	Mar 01, 2068	4.65
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	46364.61	0.0	US884903AY13	7.75	Aug 15, 2035	5.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46183.93	0.0	US636180BS91	1.55	Oct 01, 2026	5.5
MDC HOLDINGS INC	Corporates	Fixed Income	46229.47	0.0	US552676AT59	4.34	Jan 15, 2030	3.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	46161.03	0.0	US025816DT39	1.16	Apr 23, 2027	5.64
KEURIG DR PEPPER INC	Corporates	Fixed Income	46177.94	0.0	US49271VAJ98	4.66	May 01, 2030	3.2
ERP OPERATING LP	Corporates	Fixed Income	45985.99	0.0	US26884ABJ16	2.79	Mar 01, 2028	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46022.7	0.0	US438516CR55	5.41	Sep 01, 2031	4.95
INTEL CORPORATION	Corporates	Fixed Income	46059.23	0.0	US458140CC21	14.04	Aug 05, 2062	5.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	45871.73	0.0	US674599EA94	4.11	Jul 15, 2030	8.88
CUBESMART LP	Corporates	Fixed Income	45930.98	0.0	US22966RAF38	4.49	Feb 15, 2030	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45767.73	0.0	US03027XAU46	3.64	Mar 15, 2029	3.95
CME GROUP INC	Corporates	Fixed Income	45827.73	0.0	US12572QAF28	11.36	Sep 15, 2043	5.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	45551.22	0.0	US737679DH05	6.99	Mar 15, 2034	5.2
VENTAS REALTY LP	Corporates	Fixed Income	45608.0	0.0	US92277GAM96	2.76	Mar 01, 2028	4.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	45509.53	0.0	US04636NAN30	7.0	Feb 26, 2034	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	45356.21	0.0	US69351UAT07	12.61	Oct 01, 2045	4.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	45389.51	0.0	US24703DBN03	7.02	Apr 15, 2034	5.4
UNUM GROUP	Corporates	Fixed Income	45235.14	0.0	US91529YAR71	13.97	Jun 15, 2051	4.13
PHILLIPS 66	Corporates	Fixed Income	45106.81	0.0	US718546BA13	14.75	Mar 15, 2052	3.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44980.51	0.0	US14040HDC60	4.54	Oct 30, 2031	7.62
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44987.22	0.0	US958254AH78	2.72	Mar 01, 2028	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	45026.55	0.0	US524660AY34	2.58	Nov 15, 2027	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45065.93	0.0	US207597ES04	7.28	Aug 15, 2034	4.95
BROWN & BROWN INC	Corporates	Fixed Income	44884.01	0.0	US115236AB74	3.58	Mar 15, 2029	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44898.94	0.0	US89153VAX73	11.93	Jun 29, 2041	2.99
SEMPRA	Corporates	Fixed Income	44752.22	0.0	US816851BR98	6.67	Aug 01, 2033	5.5
CITIGROUP INC	Corporates	Fixed Income	44691.12	0.0	US172967KN09	1.19	May 01, 2026	3.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44700.32	0.0	US12189LAE11	10.51	Jun 01, 2041	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	44700.82	0.0	US251526CU14	3.27	Nov 20, 2029	6.82
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	44567.54	0.0	US110122AX68	11.8	Mar 01, 2044	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44603.87	0.0	US24422ETW92	2.44	Sep 08, 2027	2.8
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	44421.55	0.0	US806854AL93	6.61	May 15, 2033	4.85
CITIGROUP INC	Corporates	Fixed Income	44424.63	0.0	US172967ML25	4.52	Jan 29, 2031	2.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44457.71	0.0	US459200KV23	14.05	Jul 27, 2052	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44357.27	0.0	US68233JAH77	10.29	Sep 30, 2040	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44372.6	0.0	US438516CZ71	5.84	Feb 01, 2032	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44382.23	0.0	US47837RAE09	6.31	Dec 01, 2032	4.9
EPR PROPERTIES	Corporates	Fixed Income	44398.97	0.0	US26884UAG40	5.81	Nov 15, 2031	3.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	44253.71	0.0	US316773DG20	3.94	Jul 28, 2030	4.77
PROCTER & GAMBLE CO	Corporates	Fixed Income	44286.12	0.0	US742718EP07	0.97	Feb 02, 2026	2.7
CATERPILLAR INC	Corporates	Fixed Income	44096.42	0.0	US149123CF65	14.61	Sep 19, 2049	3.25
KILROY REALTY LP	Corporates	Fixed Income	44127.89	0.0	US49427RAN26	3.41	Dec 15, 2028	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	44005.67	0.0	US75884RBC60	7.64	Jan 15, 2035	5.1
MERCK & CO INC	Corporates	Fixed Income	44012.45	0.0	US58933YBB02	16.02	Jun 24, 2050	2.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	44058.76	0.0	US21036PAY43	2.75	Feb 15, 2028	3.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43913.49	0.0	US701094AL88	13.02	Mar 01, 2047	4.1
ECOLAB INC	Corporates	Fixed Income	43761.72	0.0	US278865BN99	16.11	Dec 15, 2051	2.7
ABBVIE INC	Corporates	Fixed Income	43764.38	0.0	US00287YBF51	3.35	Nov 14, 2028	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	43861.05	0.0	US824348BM72	14.58	May 15, 2050	3.3
FEDEX CORP	Corporates	Fixed Income	43653.86	0.0	US31428XBA37	8.04	Feb 01, 2035	3.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43655.9	0.0	US12189LAC54	10.42	Mar 01, 2041	5.05
HERSHEY COMPANY THE	Corporates	Fixed Income	43666.98	0.0	US427866BD93	4.38	Nov 15, 2029	2.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43000.45	0.0	US91913YBE95	14.19	Jun 01, 2052	4.0
J M SMUCKER CO	Corporates	Fixed Income	43006.07	0.0	US832696AY47	10.76	Nov 15, 2043	6.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43012.76	0.0	US767201AD89	3.06	Jul 15, 2028	7.13
JOHNSON & JOHNSON	Corporates	Fixed Income	43049.29	0.0	US478160AL82	6.68	May 15, 2033	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	43062.14	0.0	US742718FH71	4.63	Mar 25, 2030	3.0
PEPSICO INC	Corporates	Fixed Income	42899.86	0.0	US713448EM65	14.67	Jul 29, 2049	3.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	42866.06	0.0	US02666TAA51	2.7	Feb 15, 2028	4.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42544.09	0.0	US828807DT11	6.21	Feb 01, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	42569.42	0.0	US437076CC49	11.06	Apr 15, 2040	3.3
WALT DISNEY CO	Corporates	Fixed Income	42381.39	0.0	US254687FR23	10.3	Mar 23, 2040	4.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	42410.93	0.0	US369604BY81	13.84	May 01, 2050	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	42228.48	0.0	US260543CY77	3.35	Nov 30, 2028	4.8
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	41956.27	0.0	US22160KAQ85	6.55	Apr 20, 2032	1.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	41972.59	0.0	US23291KAH86	4.36	Nov 15, 2029	2.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41782.52	0.0	US01609WAY84	11.75	Feb 09, 2041	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41827.1	0.0	US775109BF74	1.69	Nov 15, 2026	2.9
S&P GLOBAL INC	Corporates	Fixed Income	41827.99	0.0	US78409VBM54	16.46	Mar 01, 2062	3.9
MARKEL GROUP INC	Corporates	Fixed Income	41684.2	0.0	US570535AV66	13.61	Sep 17, 2050	4.15
HOME DEPOT INC	Corporates	Fixed Income	41738.94	0.0	US437076CT73	13.87	Sep 15, 2052	4.95
PROLOGIS LP	Corporates	Fixed Income	41556.4	0.0	US74340XBK63	1.55	Oct 01, 2026	3.25
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	41402.9	0.0	US884903BP96	11.15	Nov 23, 2043	5.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	41431.74	0.0	US081437AT26	4.88	Jun 19, 2030	2.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	41432.7	0.0	US036752AX13	13.03	Oct 15, 2052	6.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41250.72	0.0	US883556CW07	4.63	Aug 10, 2030	4.98
BANCO SANTANDER SA	Corporates	Fixed Income	41128.33	0.0	US05964HBB06	3.53	Mar 14, 2030	5.54
RPM INTERNATIONAL INC	Corporates	Fixed Income	41192.19	0.0	US749685AX13	3.53	Mar 01, 2029	4.55
WASTE CONNECTIONS INC	Corporates	Fixed Income	41195.07	0.0	US94106BAB71	14.89	Apr 01, 2050	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41037.51	0.0	US63743HFJ68	3.19	Sep 15, 2028	5.05
HUBBELL INCORPORATED	Corporates	Fixed Income	41083.45	0.0	US443510AJ12	2.76	Feb 15, 2028	3.5
RALPH LAUREN CORP	Corporates	Fixed Income	41085.99	0.0	US731572AB96	4.82	Jun 15, 2030	2.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40775.58	0.0	US534187BF54	1.71	Dec 12, 2026	3.63
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	40706.54	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	40712.91	0.0	US907818CF33	3.51	Feb 01, 2029	6.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	40729.57	0.0	US416515BD59	13.04	Mar 15, 2048	4.4
S&P GLOBAL INC	Corporates	Fixed Income	40734.53	0.0	US78409VAP94	4.42	Dec 01, 2029	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	40737.51	0.0	US532457BV93	3.68	Mar 15, 2029	3.38
SYSCO CORP	Corporates	Fixed Income	40641.22	0.0	US871829AJ69	7.88	Sep 21, 2035	5.38
CIGNA GROUP	Corporates	Fixed Income	40506.95	0.0	US125523CT57	3.75	May 15, 2029	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	40529.34	0.0	US49446RAT68	12.76	Sep 01, 2047	4.45
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	40533.03	0.0	US701094AN45	3.95	Jun 14, 2029	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	40361.56	0.0	US87612KAC62	12.86	Jul 01, 2052	6.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	40385.92	0.0	US74251VAR33	3.82	May 15, 2029	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40387.18	0.0	US446413BB10	7.39	Jan 15, 2035	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40223.16	0.0	US12592BAT17	2.44	Oct 08, 2027	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40271.15	0.0	US026874DS37	6.42	Mar 27, 2033	5.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	40272.86	0.0	US20826FBF27	6.72	Sep 15, 2033	5.05
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	40280.25	0.0	US416515BB93	11.7	Apr 15, 2043	4.3
CIGNA GROUP	Corporates	Fixed Income	40300.78	0.0	US125523CU21	5.22	May 15, 2031	5.13
FORTIVE CORP	Corporates	Fixed Income	40312.04	0.0	US34959JAG31	1.3	Jun 15, 2026	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	40139.26	0.0	US124857AZ68	3.83	Jun 01, 2029	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39942.37	0.0	US29379VBX01	4.55	Jan 31, 2030	2.8
MOSAIC CO/THE	Corporates	Fixed Income	39983.45	0.0	US61945CAB90	10.74	Nov 15, 2041	4.88
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	39994.63	0.0	US05463HAB78	3.97	Jul 15, 2029	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	39730.85	0.0	US74834LBF67	4.27	Dec 15, 2029	4.63
REGENCY CENTERS LP	Corporates	Fixed Income	39744.51	0.0	US75884RAX17	2.78	Mar 15, 2028	4.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	39455.19	0.0	US833034AK75	1.92	Mar 01, 2027	3.25
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	39529.51	0.0	US25746UDT34	4.05	Feb 01, 2055	6.88
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	39535.0	0.0	US759351AN90	3.8	May 15, 2029	3.9
INTEL CORPORATION	Corporates	Fixed Income	39550.61	0.0	US458140BQ26	1.97	Mar 25, 2027	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39237.22	0.0	US96949LAD73	2.18	Jun 15, 2027	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39153.16	0.0	US824348AW63	2.15	Jun 01, 2027	3.45
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39014.55	0.0	US03937LAA35	6.75	May 01, 2034	7.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	39064.46	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	38899.05	0.0	US10373QAV23	1.85	Jan 16, 2027	3.02
MASCO CORP	Corporates	Fixed Income	38901.68	0.0	US574599BR66	14.73	Feb 15, 2051	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	38919.86	0.0	US05964HAZ82	6.56	Nov 07, 2033	6.94
ONEOK INC	Corporates	Fixed Income	38991.9	0.0	US682680BV46	11.17	Oct 15, 2043	5.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38720.11	0.0	US80282KBG04	2.94	Jun 12, 2029	6.57
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	38632.5	0.0	US10373QAT76	1.19	May 04, 2026	3.12
ECOLAB INC	Corporates	Fixed Income	38480.7	0.0	US278865BG49	16.38	Aug 15, 2050	2.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38311.65	0.0	US743315AJ20	3.48	Mar 01, 2029	6.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38316.17	0.0	US00440EAQ08	11.74	Mar 13, 2043	4.15
FLOWSERVE CORPORATION	Corporates	Fixed Income	38339.7	0.0	US34355JAB44	6.13	Jan 15, 2032	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38230.91	0.0	US446150BC73	3.06	Aug 21, 2029	6.21
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38231.55	0.0	US049560AK13	10.51	Jun 15, 2041	5.5
APA CORP (US) 144A	Corporates	Fixed Income	38080.8	0.0	US03743QAN88	12.22	Jul 01, 2049	5.35
PEPSICO INC	Corporates	Fixed Income	38088.12	0.0	US713448EV64	16.26	Mar 19, 2060	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37902.59	0.0	US13645RAF10	8.63	May 15, 2037	5.95
FEDEX CORP	Corporates	Fixed Income	37733.83	0.0	US31428XAX49	7.14	Jan 15, 2034	4.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	37748.33	0.0	US25470DBF50	3.8	May 15, 2029	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	37787.13	0.0	US28370TAF66	11.12	Nov 01, 2042	4.7
AMPHENOL CORPORATION	Corporates	Fixed Income	37599.26	0.0	US032095AJ08	4.52	Feb 15, 2030	2.8
HCA INC	Corporates	Fixed Income	37659.0	0.0	US404119CC14	5.81	Jul 15, 2031	2.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37667.14	0.0	US14040HCN35	3.65	Mar 01, 2030	3.27
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37534.03	0.0	US893574AK91	2.79	Mar 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	37441.85	0.0	US808513AU91	2.76	Jan 25, 2028	3.2
LOEWS CORPORATION	Corporates	Fixed Income	37170.11	0.0	US540424AP38	7.56	Feb 01, 2035	6.0
CAMPBELLS CO	Corporates	Fixed Income	37071.05	0.0	US134429BR99	13.87	Oct 13, 2054	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	36937.07	0.0	US651639AV85	11.49	Jun 09, 2044	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	36886.85	0.0	US449276AE42	6.96	Feb 05, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36694.68	0.0	US693475BT12	1.56	Oct 20, 2027	6.62
ERP OPERATING LP	Corporates	Fixed Income	36644.94	0.0	US26884ABG76	2.33	Aug 01, 2027	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	36311.39	0.0	US404280EE54	6.74	Mar 04, 2035	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	36117.31	0.0	US25160PAE79	4.42	Jul 08, 2031	5.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	36135.75	0.0	US09857LAR96	4.43	Apr 13, 2030	4.63
CITIGROUP INC	Corporates	Fixed Income	35920.82	0.0	US172967PF20	3.5	Feb 13, 2030	5.17
KEURIG DR PEPPER INC	Corporates	Fixed Income	35923.58	0.0	US49271VAU44	5.05	Mar 15, 2031	5.2
ENBRIDGE INC	Corporates	Fixed Income	35926.1	0.0	US29250NCA19	1.96	Apr 05, 2027	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36004.14	0.0	US693475BX24	3.72	May 14, 2030	5.49
JUNIPER NETWORKS INC	Corporates	Fixed Income	35848.6	0.0	US48203RAM60	3.99	Aug 15, 2029	3.75
CISCO SYSTEMS INC	Corporates	Fixed Income	35893.1	0.0	US17275RBS04	5.04	Feb 26, 2031	4.95
SOLVENTUM CORP	Corporates	Fixed Income	35725.31	0.0	US83444MAS08	13.36	Apr 30, 2054	5.9
ADOBE INC	Corporates	Fixed Income	35748.55	0.0	US00724PAF62	3.66	Apr 04, 2029	4.8
HCA INC	Corporates	Fixed Income	35788.66	0.0	US404119CT49	5.05	Apr 01, 2031	5.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35637.01	0.0	US91913YAV20	2.97	Jun 01, 2028	4.35
FOX CORP	Corporates	Fixed Income	35669.15	0.0	US35137LAH87	3.51	Jan 25, 2029	4.71
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35381.9	0.0	US24422EWX39	1.28	Jun 08, 2026	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	35415.9	0.0	US56501RAC07	1.03	Mar 04, 2026	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	35457.71	0.0	US87612GAK76	7.39	Feb 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	35467.89	0.0	US02665WEM91	3.11	Jul 07, 2028	5.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35226.72	0.0	US74251VAM46	1.68	Nov 15, 2026	3.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	35253.5	0.0	US039483BE15	11.19	Mar 26, 2042	4.54
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35253.95	0.0	US89417EAQ26	15.65	Apr 27, 2050	2.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35119.57	0.0	US78355HLD97	4.19	Dec 01, 2029	4.9
TRUIST BANK	Corporates	Fixed Income	34959.0	0.0	US89788KAA43	4.66	Mar 11, 2030	2.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34973.93	0.0	US05348EBF51	3.91	Jun 01, 2029	3.3
AT&T INC	Corporates	Fixed Income	34974.78	0.0	US00206RJL78	12.11	Jul 15, 2045	4.85
CSX CORP	Corporates	Fixed Income	34828.27	0.0	US126408GX55	11.54	Mar 01, 2043	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34718.59	0.0	US91913YAU47	1.51	Sep 15, 2026	3.4
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	34764.96	0.0	US76131VAB99	4.72	Sep 15, 2030	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	34771.21	0.0	US961214DF70	1.7	Nov 23, 2031	4.32
AUTOZONE INC	Corporates	Fixed Income	34632.21	0.0	US053332BF83	6.74	Aug 01, 2033	5.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	34691.79	0.0	US609207AM78	2.92	May 07, 2028	4.13
ENSTAR GROUP LTD	Corporates	Fixed Income	34532.58	0.0	US29359UAC36	5.69	Sep 01, 2031	3.1
CVS HEALTH CORP	Corporates	Fixed Income	34532.8	0.0	US126650DF48	1.45	Aug 15, 2026	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34534.46	0.0	US015271AJ82	1.79	Jan 15, 2027	3.95
COMCAST CORPORATION	Corporates	Fixed Income	34273.23	0.0	US20030NCJ81	9.57	Mar 01, 2038	3.9
AMGEN INC	Corporates	Fixed Income	34286.35	0.0	US031162CR97	10.98	Feb 21, 2040	3.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34325.36	0.0	US45866FAJ30	3.25	Sep 21, 2028	3.75
ONEOK INC	Corporates	Fixed Income	34335.73	0.0	US682680AZ68	12.99	Sep 01, 2049	4.45
VERALTO CORP	Corporates	Fixed Income	34045.6	0.0	US92338CAB90	1.46	Sep 18, 2026	5.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	34135.11	0.0	US845011AA37	2.87	Apr 01, 2028	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33955.03	0.0	US573284AT34	2.64	Dec 15, 2027	3.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	33975.94	0.0	US15089QAN43	3.77	Jul 15, 2029	6.58
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	33997.98	0.0	US16411QAK76	4.7	Mar 01, 2031	4.0
NOKIA OYJ	Corporates	Fixed Income	34015.02	0.0	US654902AC90	9.1	May 15, 2039	6.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	34021.91	0.0	US60687YBU29	5.87	Sep 13, 2031	2.56
ONEOK INC	Corporates	Fixed Income	33718.76	0.0	US682680BC64	13.12	Mar 15, 2050	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	33755.77	0.0	US858119BK53	4.59	Apr 15, 2030	3.45
REVVITY INC	Corporates	Fixed Income	33765.97	0.0	US714046AG46	4.13	Sep 15, 2029	3.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	33498.98	0.0	US56585AAJ16	13.49	Sep 15, 2054	5.0
NUCOR CORPORATION	Corporates	Fixed Income	33600.7	0.0	US670346AQ86	13.15	May 01, 2048	4.4
ITC HOLDINGS CORP	Corporates	Fixed Income	33393.04	0.0	US465685AK11	1.34	Jun 30, 2026	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33439.96	0.0	US68233JBX19	13.5	Oct 01, 2052	5.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	33294.96	0.0	US11271LAE20	4.47	Apr 15, 2030	4.35
UDR INC	Corporates	Fixed Income	33073.13	0.0	US90265EAQ35	4.46	Jan 15, 2030	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33113.89	0.0	US74456QBY17	3.87	May 15, 2029	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	32893.86	0.0	US760759BA74	7.07	Mar 15, 2033	2.38
DEERE & CO	Corporates	Fixed Income	32751.78	0.0	US244199BF15	11.75	Jun 09, 2042	3.9
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32683.77	0.0	US12189TAZ75	8.57	May 01, 2037	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	32515.73	0.0	US29379VBY83	14.56	Jan 31, 2051	3.7
VALMONT INDUSTRIES INC	Corporates	Fixed Income	32566.23	0.0	US920253AF89	11.7	Oct 01, 2044	5.0
ERP OPERATING LP	Corporates	Fixed Income	32469.18	0.0	US26884ABK88	3.41	Dec 01, 2028	4.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	32493.37	0.0	US25470DBL29	13.77	Sep 15, 2055	4.0
RTX CORP	Corporates	Fixed Income	32301.77	0.0	US75513ECW93	6.79	Mar 15, 2034	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	32239.62	0.0	US548661DV65	10.11	Apr 15, 2040	5.0
AFLAC INCORPORATED	Corporates	Fixed Income	32244.14	0.0	US001055AY85	13.24	Jan 15, 2049	4.75
MATTEL INC	Corporates	Fixed Income	32260.21	0.0	US577081AW27	10.34	Nov 01, 2041	5.45
CME GROUP INC	Corporates	Fixed Income	31733.14	0.0	US12572QAH83	13.64	Jun 15, 2048	4.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31780.92	0.0	US59523UAR86	4.6	Mar 15, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31811.22	0.0	US06406RBU05	6.49	Oct 25, 2034	6.47
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31691.29	0.0	US02665WEB37	3.7	Jan 12, 2029	2.25
CONOCOPHILLIPS	Corporates	Fixed Income	31514.79	0.0	US20825CBC73	12.6	Oct 01, 2047	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	31553.33	0.0	US494550BN50	10.76	Aug 15, 2042	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31418.5	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31493.03	0.0	US02666TAB35	3.47	Feb 15, 2029	4.9
JOHNSON & JOHNSON	Corporates	Fixed Income	31283.06	0.0	US478160BJ28	7.05	Dec 05, 2033	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31093.27	0.0	US842400GQ05	3.58	Mar 01, 2029	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	31154.45	0.0	US46647PDW32	1.58	Oct 22, 2027	6.07
NNN REIT INC	Corporates	Fixed Income	30876.91	0.0	US637417AR70	15.26	Apr 15, 2052	3.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30842.41	0.0	US854502AL57	4.66	Mar 15, 2030	2.3
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30541.0	0.0	US133131AW29	3.29	Oct 15, 2028	4.1
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	30597.19	0.0	US68233DAP24	6.14	Jan 15, 2033	7.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	30446.44	0.0	US02344AAA60	5.62	May 25, 2031	2.69
BANK OF MONTREAL MTN	Corporates	Fixed Income	30503.07	0.0	US06368LNT97	1.27	Jun 05, 2026	5.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30510.59	0.0	US883556CY62	11.18	Aug 10, 2043	5.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30340.35	0.0	US828807DJ39	14.3	Jul 15, 2050	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	30368.97	0.0	US14913UAN00	1.6	Oct 16, 2026	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30398.78	0.0	US91324PDX78	4.88	May 15, 2030	2.0
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30202.14	0.0	US198280AH20	11.44	Jun 01, 2045	5.8
UDR INC MTN	Corporates	Fixed Income	30233.64	0.0	US90265EAP51	3.54	Jan 26, 2029	4.4
BORGWARNER INC	Corporates	Fixed Income	30258.02	0.0	US099724AQ98	7.14	Aug 15, 2034	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30131.12	0.0	US03027XCL29	4.32	Jan 31, 2030	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	30157.26	0.0	US929160AY55	12.79	Mar 01, 2048	4.7
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	29962.52	0.0	US89116CQJ98	3.98	Sep 10, 2034	5.15
ONEOK PARTNERS LP	Corporates	Fixed Income	29964.03	0.0	US68268NAG88	10.03	Feb 01, 2041	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	29867.21	0.0	US438516CY07	4.38	Feb 01, 2030	4.7
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29871.24	0.0	US03938JAA79	11.4	Nov 01, 2043	5.14
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	29896.04	0.0	US609207AT22	4.68	Apr 13, 2030	2.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	29799.17	0.0	US15089QAP90	5.78	Jul 15, 2032	6.63
STORE CAPITAL LLC	Corporates	Fixed Income	29658.06	0.0	US862121AA88	2.77	Mar 15, 2028	4.5
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29664.35	0.0	US10373QAZ37	2.01	Apr 14, 2027	3.59
WESTLAKE CORP	Corporates	Fixed Income	29547.29	0.0	US960413AS12	11.98	Aug 15, 2046	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	29601.15	0.0	US29736RAP55	4.44	Dec 01, 2029	2.38
WRKCO INC	Corporates	Fixed Income	29621.61	0.0	US96145DAH89	2.8	Mar 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	29456.98	0.0	US115236AF88	13.32	Mar 17, 2052	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	29509.96	0.0	US594918AR51	12.32	Nov 15, 2042	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	29514.81	0.0	US620076BE80	11.39	Sep 01, 2044	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	29515.31	0.0	US17275RBV33	15.62	Feb 26, 2064	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29316.98	0.0	US92343VFF67	2.0	Mar 22, 2027	3.0
CVS HEALTH CORP	Corporates	Fixed Income	29353.4	0.0	US126650CU24	1.27	Jun 01, 2026	2.88
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	29392.1	0.0	US05464HAC43	2.59	Dec 06, 2027	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	29206.48	0.0	US61747YEU55	6.03	Jul 20, 2033	4.89
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29218.98	0.0	US60687YAM12	2.44	Sep 11, 2027	3.17
TARGET CORPORATION	Corporates	Fixed Income	29223.9	0.0	US87612EBG08	13.5	Nov 15, 2047	3.9
COCA-COLA CO	Corporates	Fixed Income	29264.6	0.0	US191216DT43	15.76	May 13, 2064	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	29290.6	0.0	US95040QAC87	1.02	Apr 01, 2026	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	29164.62	0.0	US68233JAS33	10.9	Jun 01, 2042	5.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	29178.25	0.0	US808513AZ88	3.58	Feb 01, 2029	4.0
COCA-COLA CO	Corporates	Fixed Income	28742.05	0.0	US191216CR95	2.01	Mar 25, 2027	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	28523.6	0.0	US842434CU45	4.58	Feb 01, 2030	2.55
MARKEL CORPORATION	Corporates	Fixed Income	28222.29	0.0	US570535AT11	12.89	May 20, 2049	5.0
DOC DR LLC	Corporates	Fixed Income	28267.61	0.0	US71951QAB86	2.7	Jan 15, 2028	3.95
GATX CORPORATION	Corporates	Fixed Income	28103.41	0.0	US361448BA03	2.84	Mar 15, 2028	3.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27990.76	0.0	US174610BG97	6.61	Apr 25, 2035	6.64
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28059.94	0.0	US00440EAH09	7.97	May 15, 2036	6.7
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	27802.36	0.0	US03835VAF31	12.21	Oct 01, 2046	4.4
HOME DEPOT INC	Corporates	Fixed Income	27836.72	0.0	US437076BM30	1.1	Apr 01, 2026	3.0
WALT DISNEY CO	Corporates	Fixed Income	27601.56	0.0	US254687EB89	7.88	Dec 15, 2035	6.4
HUBBELL INCORPORATED	Corporates	Fixed Income	27324.5	0.0	US443510AH55	2.34	Aug 15, 2027	3.15
AUTOZONE INC	Corporates	Fixed Income	27343.43	0.0	US053332BH40	6.54	Nov 01, 2033	6.55
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27344.43	0.0	US892331AD13	3.2	Jul 20, 2028	3.67
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27347.28	0.0	US345397B934	3.67	Feb 10, 2029	2.9
CVS HEALTH CORP	Corporates	Fixed Income	27140.66	0.0	US126650DL16	13.23	Apr 01, 2050	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27151.47	0.0	US03040WAQ87	2.39	Sep 01, 2027	2.95
UDR INC MTN	Corporates	Fixed Income	27187.36	0.0	US90265EAS90	8.02	Nov 01, 2034	3.1
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	27014.34	0.0	US191241AH15	4.53	Jan 22, 2030	2.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	27027.09	0.0	US94106LBC28	12.42	Mar 01, 2045	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26969.36	0.0	US842400GY39	15.15	Feb 01, 2051	2.95
NNN REIT INC	Corporates	Fixed Income	26807.79	0.0	US637417AM83	12.81	Oct 15, 2048	4.8
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26531.97	0.0	US345397D427	4.34	Jun 10, 2030	7.2
ENTERGY TEXAS INC	Corporates	Fixed Income	26344.27	0.0	US29365TAM62	13.65	Sep 15, 2052	5.0
PFIZER INC	Corporates	Fixed Income	26397.83	0.0	US717081DK61	12.16	May 15, 2044	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26154.54	0.0	US842400HR78	13.1	Jun 01, 2052	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	26164.31	0.0	US74432QCJ22	11.14	Mar 10, 2040	3.0
PECO ENERGY CO	Corporates	Fixed Income	26039.48	0.0	US693304BD82	14.13	May 15, 2052	4.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	26091.28	0.0	US808513CE32	6.35	May 19, 2034	5.85
META PLATFORMS INC	Corporates	Fixed Income	25971.14	0.0	US30303M8J41	14.17	Aug 15, 2052	4.45
MOODYS CORPORATION	Corporates	Fixed Income	25976.32	0.0	US615369AM79	2.74	Jan 15, 2028	3.25
GATX CORPORATION	Corporates	Fixed Income	25770.0	0.0	US361448BP71	1.89	Mar 15, 2027	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25776.16	0.0	US24422EXD65	1.49	Sep 08, 2026	5.15
HERSHEY COMPANY THE	Corporates	Fixed Income	25855.69	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
DOC DR LLC	Corporates	Fixed Income	25656.31	0.0	US71951QAC69	5.97	Nov 01, 2031	2.63
NNN REIT INC	Corporates	Fixed Income	25587.9	0.0	US637417AS53	6.67	Oct 15, 2033	5.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25440.31	0.0	US142339AH37	2.58	Dec 01, 2027	3.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25473.21	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
APPLE INC	Corporates	Fixed Income	25478.25	0.0	US037833DG20	13.77	Nov 13, 2047	3.75
ELECTRONIC ARTS INC	Corporates	Fixed Income	25530.07	0.0	US285512AD11	0.89	Mar 01, 2026	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25110.59	0.0	US14913UAV26	1.82	Jan 07, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25151.48	0.0	US14913UAX81	4.34	Jan 08, 2030	4.8
CVS HEALTH CORP	Corporates	Fixed Income	25195.51	0.0	US126650DG21	4.05	Aug 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25007.06	0.0	US89236TJQ94	6.0	Sep 12, 2031	1.9
ECOLAB INC	Corporates	Fixed Income	25031.36	0.0	US278865BM17	6.32	Feb 01, 2032	2.13
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24894.85	0.0	US66775VAB18	1.96	Apr 01, 2027	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24914.69	0.0	US595112BQ52	4.28	Feb 15, 2030	4.66
MERCK & CO INC	Corporates	Fixed Income	24779.0	0.0	US58933YBJ38	4.58	May 17, 2030	4.3
CUBESMART LP	Corporates	Fixed Income	24851.7	0.0	US22966RAE62	3.52	Feb 15, 2029	4.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24697.29	0.0	US21036PAQ19	1.7	Dec 06, 2026	3.7
TAPESTRY INC	Corporates	Fixed Income	24704.34	0.0	US876030AL10	7.57	Mar 11, 2035	5.5
FLEX LTD	Corporates	Fixed Income	24705.7	0.0	US33938XAF24	5.71	Jan 15, 2032	5.25
TEXTRON INC	Corporates	Fixed Income	24466.88	0.0	US883203CB58	4.78	Jun 01, 2030	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	24492.91	0.0	US49446RAP47	1.57	Oct 01, 2026	2.8
MOODYS CORPORATION	Corporates	Fixed Income	24544.63	0.0	US615369AP01	3.56	Feb 01, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24347.88	0.0	US74456QBR65	1.54	Sep 15, 2026	2.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24439.6	0.0	US89236TDR32	1.86	Jan 11, 2027	3.2
EXXON MOBIL CORP	Corporates	Fixed Income	23907.04	0.0	US30231GBK76	4.51	Mar 19, 2030	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	23943.39	0.0	US209111GB38	16.63	Jun 15, 2061	3.6
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23955.11	0.0	US299808AH86	14.28	Oct 15, 2050	3.5
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	23835.16	0.0	US377373AH85	3.9	Jun 01, 2029	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23836.02	0.0	US015271AU38	4.95	Dec 15, 2030	4.9
BARCLAYS PLC	Corporates	Fixed Income	23722.77	0.0	US06738ECS28	12.29	Mar 12, 2055	6.04
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	23662.49	0.0	US207597EP64	13.98	Jan 15, 2053	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23455.17	0.0	US913017CW70	9.78	Nov 16, 2038	4.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	23366.82	0.0	US101137AT41	9.8	Mar 01, 2039	4.55
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23378.24	0.0	US880451AU37	8.03	Apr 01, 2037	7.63
MERCK & CO INC	Corporates	Fixed Income	23422.78	0.0	US58933YAV74	10.13	Mar 07, 2039	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23229.98	0.0	US171340AL60	13.43	Aug 01, 2047	3.95
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	23165.53	0.0	US31620RAK14	5.48	Mar 15, 2031	2.45
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23206.48	0.0	US02666TAD90	14.83	Jul 15, 2051	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23063.64	0.0	US855244AW96	4.66	Mar 12, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	22929.96	0.0	US60687YBA64	4.14	Sep 13, 2030	2.87
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22689.2	0.0	US534187BK40	5.24	Jan 15, 2031	3.4
KLA CORP	Corporates	Fixed Income	22723.84	0.0	US482480AM29	14.07	Jul 15, 2052	4.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22751.99	0.0	US87938WAV54	9.28	Mar 06, 2038	4.67
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22776.03	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
FEDEX CORP	Corporates	Fixed Income	22590.92	0.0	US31428XBV73	4.04	Aug 05, 2029	3.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22608.29	0.0	US74432QCD51	12.99	Mar 27, 2048	4.42
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22646.12	0.0	US03076CAH97	1.53	Sep 15, 2026	2.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	22666.9	0.0	US303901BJ06	5.27	Mar 03, 2031	3.38
FMC CORPORATION	Corporates	Fixed Income	22459.82	0.0	US302491AU91	4.15	Oct 01, 2029	3.45
ATHENE HOLDING LTD	Corporates	Fixed Income	22435.21	0.0	US04686JAD37	13.98	May 25, 2051	3.95
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22276.44	0.0	US354613AM38	15.2	Aug 12, 2051	2.95
ZOETIS INC	Corporates	Fixed Income	22280.54	0.0	US98978VAP85	13.08	Aug 20, 2048	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22312.05	0.0	US828807DK02	4.94	Jul 15, 2030	2.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22015.67	0.0	US50155QAL41	5.81	Oct 15, 2031	3.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	21852.33	0.0	US760759AK65	9.66	Mar 01, 2040	6.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21855.04	0.0	US299808AF21	11.68	Jun 01, 2044	4.87
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21873.2	0.0	US835495AL63	4.68	May 01, 2030	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	21716.37	0.0	US655844CB22	16.33	Aug 01, 2118	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21635.84	0.0	US92343VES97	3.55	Feb 08, 2029	3.88
FOX CORP	Corporates	Fixed Income	21466.82	0.0	US35137LAN55	6.48	Oct 13, 2033	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21519.55	0.0	US91324PCD24	11.62	Mar 15, 2043	4.25
ERP OPERATING LP	Corporates	Fixed Income	21545.81	0.0	US26884ABN28	5.95	Aug 01, 2031	1.85
J M SMUCKER CO	Corporates	Fixed Income	21319.17	0.0	US832696AX63	6.64	Nov 15, 2033	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21209.66	0.0	US06406RBW60	6.9	Mar 14, 2035	5.19
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	21221.27	0.0	US911312BR66	3.68	Mar 15, 2029	3.4
JEFFERIES GROUP LLC	Corporates	Fixed Income	21022.8	0.0	US47233JBH05	4.43	Jan 23, 2030	4.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21117.27	0.0	US89788MAK80	5.93	Oct 28, 2033	6.12
ENBRIDGE INC	Corporates	Fixed Income	20925.78	0.0	US29250NBX21	3.29	Nov 15, 2028	6.0
WESTROCK MWV LLC	Corporates	Fixed Income	21000.45	0.0	US961548AY02	4.73	Feb 15, 2031	7.95
ERP OPERATING LP	Corporates	Fixed Income	21010.94	0.0	US26884ABH59	13.38	Aug 01, 2047	4.0
FISERV INC	Corporates	Fixed Income	20843.49	0.0	US337738BH05	6.53	Aug 21, 2033	5.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	20847.5	0.0	US12503MAC29	5.44	Dec 15, 2030	1.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20734.33	0.0	US571903BN26	3.24	Oct 15, 2028	5.55
GENERAL MILLS INC	Corporates	Fixed Income	20742.1	0.0	US370334CW20	3.24	Oct 17, 2028	5.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	20667.47	0.0	US222793AA90	7.09	Oct 01, 2034	5.88
ADOBE INC	Corporates	Fixed Income	20479.58	0.0	US00724PAE97	1.97	Apr 04, 2027	4.85
ORIX CORPORATION	Corporates	Fixed Income	20483.89	0.0	US686330AN18	5.51	Mar 09, 2031	2.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20500.96	0.0	US29717PAX50	15.25	Sep 01, 2050	2.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	20521.65	0.0	US87612BBN10	0.96	Jan 15, 2029	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20456.25	0.0	US74456QCP90	14.04	Aug 01, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20263.5	0.0	US24422EXB00	3.13	Jul 14, 2028	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	20268.01	0.0	US37045VAZ31	6.04	Oct 15, 2032	5.6
KELLANOVA	Corporates	Fixed Income	20268.25	0.0	US487836CA47	13.79	May 16, 2054	5.75
AUTOZONE INC	Corporates	Fixed Income	20148.31	0.0	US053332BE19	1.38	Jul 15, 2026	5.05
ING GROEP NV	Corporates	Fixed Income	20154.65	0.0	US456837BH52	6.39	Sep 11, 2034	6.11
EVERSOURCE ENERGY	Corporates	Fixed Income	20160.01	0.0	US30040WAY49	1.81	Jan 01, 2027	5.0
HCA INC	Corporates	Fixed Income	20099.1	0.0	US404121AK12	7.16	Sep 15, 2034	5.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20122.23	0.0	US970648AM30	6.5	May 15, 2033	5.35
TYSON FOODS INC	Corporates	Fixed Income	19821.07	0.0	US902494BK88	3.56	Mar 01, 2029	4.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	19842.14	0.0	US573284BA34	7.47	Dec 01, 2034	5.15
AMGEN INC	Corporates	Fixed Income	19844.69	0.0	US031162BH25	10.74	Jun 15, 2042	5.65
CVS HEALTH CORP	Corporates	Fixed Income	19709.93	0.0	US126650DH04	2.0	Apr 01, 2027	3.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19731.74	0.0	US58013MFF68	2.85	Apr 01, 2028	3.8
FORD MOTOR COMPANY	Corporates	Fixed Income	19752.8	0.0	US345370CQ17	11.07	Jan 15, 2043	4.75
VOYA FINANCIAL INC	Corporates	Fixed Income	19783.09	0.0	US929089AB68	1.31	Jun 15, 2026	3.65
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19592.18	0.0	US59523UAQ04	3.63	Mar 15, 2029	3.95
AGREE LP	Corporates	Fixed Income	19599.2	0.0	US008513AD57	6.16	Oct 01, 2032	4.8
KEYCORP MTN	Corporates	Fixed Income	19609.76	0.0	US49326EEG44	2.97	Apr 30, 2028	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19672.58	0.0	US824348BK17	13.75	Aug 15, 2049	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	19428.9	0.0	US742718FB02	14.07	Oct 25, 2047	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19468.94	0.0	US45866FAF18	2.42	Sep 15, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19258.09	0.0	US24422EUB37	2.75	Jan 06, 2028	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19276.37	0.0	US882508CJ13	14.01	Feb 08, 2054	5.15
SEMPRA	Corporates	Fixed Income	19345.72	0.0	US816851BA63	2.21	Jun 15, 2027	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	19182.64	0.0	US404280CX53	2.15	Nov 22, 2027	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	19196.65	0.0	US124857AR43	1.86	Jan 15, 2027	2.9
HOME DEPOT INC	Corporates	Fixed Income	19203.23	0.0	US437076DF60	14.25	Jun 25, 2054	5.3
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19085.34	0.0	US74460WAH07	14.05	Aug 01, 2053	5.35
MASTERCARD INC	Corporates	Fixed Income	19144.04	0.0	US57636QBC78	7.8	Jan 15, 2035	4.55
BROADCOM INC 144A	Corporates	Fixed Income	18929.51	0.0	US11135FBT75	5.99	Apr 15, 2032	4.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	18901.15	0.0	US316773DF47	5.97	Apr 25, 2033	4.34
ROHM AND HAAS COMPANY	Corporates	Fixed Income	18756.53	0.0	US775371AU10	3.78	Jul 15, 2029	7.85
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18628.18	0.0	US30225VAM90	2.61	Dec 15, 2027	3.88
METLIFE INC	Corporates	Fixed Income	18632.81	0.0	US59156RAM07	7.76	Jun 15, 2035	5.7
KLA CORP	Corporates	Fixed Income	18649.96	0.0	US482480AH34	12.96	Mar 15, 2049	5.0
T-MOBILE USA INC	Corporates	Fixed Income	18525.56	0.0	US87264ABS33	3.6	Feb 15, 2029	2.63
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18526.11	0.0	US48128GZ379	2.31	Jun 23, 2027	1.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18376.24	0.0	US911312BU95	4.18	Sep 01, 2029	2.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	18470.28	0.0	US21036PBE79	4.09	Aug 01, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18358.45	0.0	US92343VEU44	4.25	Dec 03, 2029	4.02
INTERNATIONAL PAPER CO	Corporates	Fixed Income	18361.96	0.0	US460146CN10	12.08	May 15, 2046	5.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18252.22	0.0	US42225UAG94	4.48	Feb 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18109.94	0.0	US842400HX47	13.15	Dec 01, 2053	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17952.82	0.0	US110122DH81	11.93	May 15, 2044	4.63
ACE CAPITAL TRUST II	Corporates	Fixed Income	17991.97	0.0	US00440FAA21	4.05	Apr 01, 2030	9.7
AT&T INC	Corporates	Fixed Income	17731.21	0.0	US00206RCG56	11.8	Jun 15, 2044	4.8
CME GROUP INC	Corporates	Fixed Income	17490.46	0.0	US12572QAK13	6.23	Mar 15, 2032	2.65
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	17450.06	0.0	US02666TAF49	13.98	Apr 15, 2052	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	17472.98	0.0	US92857WBD11	11.51	Feb 19, 2043	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17303.47	0.0	US05348EBC21	2.75	Jan 15, 2028	3.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17165.17	0.0	US822582CH36	14.65	Apr 06, 2050	3.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17205.25	0.0	US133131AZ59	4.76	May 15, 2030	2.8
INTEL CORPORATION	Corporates	Fixed Income	17026.72	0.0	US458140BL39	10.08	Mar 25, 2040	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	16911.06	0.0	US084664CW92	5.31	Oct 15, 2030	1.45
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16769.71	0.0	US115637AT79	9.68	Apr 15, 2038	4.0
AT&T INC	Corporates	Fixed Income	16634.18	0.0	US00206RAS13	9.06	Feb 15, 2039	6.55
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	16667.59	0.0	US174610BE40	5.85	May 21, 2037	5.64
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16564.15	0.0	US12189TAX28	8.11	Aug 15, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	16424.73	0.0	US149123CH22	4.68	Apr 09, 2030	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	16261.23	0.0	US015271AT64	4.43	Dec 15, 2029	2.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	16132.1	0.0	US666807BU55	13.14	May 01, 2050	5.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15948.21	0.0	US12189LAK70	11.35	Sep 01, 2042	4.38
BARCLAYS PLC	Corporates	Fixed Income	15998.59	0.0	US06738ECK91	3.11	Sep 13, 2029	6.49
MARKEL CORPORATION	Corporates	Fixed Income	16034.82	0.0	US570535AU83	4.12	Sep 17, 2029	3.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	15907.16	0.0	US749685AW30	13.46	Jan 15, 2048	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15944.8	0.0	US58013MFM10	4.65	Mar 01, 2030	2.13
STATE STREET CORP	Corporates	Fixed Income	15816.59	0.0	US857477CG64	6.74	Nov 21, 2034	6.12
PEPSICO INC	Corporates	Fixed Income	15633.2	0.0	US713448EG97	3.46	Mar 01, 2029	7.0
NEVADA POWER COMPANY	Corporates	Fixed Income	15650.04	0.0	US641423CG18	13.4	Mar 15, 2054	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	15526.55	0.0	US60687YCR80	4.45	May 27, 2031	5.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15554.04	0.0	US293791AP47	7.12	Oct 15, 2034	6.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15468.67	0.0	US666807BT82	10.11	May 01, 2040	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15288.09	0.0	US58013MEN02	11.55	Feb 15, 2042	3.7
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15304.81	0.0	US15089QAM69	2.2	Jul 15, 2027	6.42
ONEOK INC	Corporates	Fixed Income	15329.27	0.0	US682680BY84	12.75	Oct 03, 2047	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15366.01	0.0	US80282KBK16	1.26	May 31, 2027	6.12
EMERSON ELECTRIC CO	Corporates	Fixed Income	15187.89	0.0	US291011BD55	10.07	Nov 15, 2039	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	15201.56	0.0	US404280AW98	1.04	Mar 08, 2026	4.3
METLIFE INC	Corporates	Fixed Income	15219.97	0.0	US59156RCE62	6.66	Jul 15, 2033	5.38
OMNICOM GROUP INC	Corporates	Fixed Income	15101.96	0.0	US681919BB11	4.76	Apr 30, 2030	2.45
FMC CORPORATION	Corporates	Fixed Income	15110.4	0.0	US302491AY14	12.71	May 18, 2053	6.38
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	15140.29	0.0	US25466AAE10	1.05	Mar 13, 2026	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	14849.7	0.0	US842434CY66	13.48	Jun 01, 2053	5.75
CSX CORP	Corporates	Fixed Income	14870.85	0.0	US126408HJ52	2.76	Mar 01, 2028	3.8
DOVER CORP	Corporates	Fixed Income	14901.97	0.0	US260003AK45	10.28	Mar 01, 2041	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14626.91	0.0	US913017CH04	1.66	Nov 01, 2026	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14636.31	0.0	US25160PAG28	5.75	Jan 07, 2033	3.74
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14530.51	0.0	US049560AN51	2.21	Jun 15, 2027	3.0
TANGER PROPERTIES LP	Corporates	Fixed Income	14613.54	0.0	US875484AK30	2.26	Jul 15, 2027	3.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14439.53	0.0	US666807BP60	13.27	Oct 15, 2047	4.03
UNUM GROUP	Corporates	Fixed Income	14469.64	0.0	US91529YAN67	3.88	Jun 15, 2029	4.0
NXP BV	Corporates	Fixed Income	14345.93	0.0	US62954HAL24	11.83	Feb 15, 2042	3.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14352.32	0.0	US452308AQ28	10.77	Sep 15, 2041	4.88
WALT DISNEY CO	Corporates	Fixed Income	14365.25	0.0	US254687FL52	4.24	Sep 01, 2029	2.0
NIKE INC	Corporates	Fixed Income	14184.5	0.0	US654106AL77	11.05	Mar 27, 2040	3.25
MASTERCARD INC	Corporates	Fixed Income	14079.0	0.0	US57636QAM69	3.94	Jun 01, 2029	2.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	14089.24	0.0	US0778FPAB50	13.52	Jul 29, 2049	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14133.41	0.0	US58013MFQ24	4.77	Jul 01, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14054.5	0.0	US12189LAS07	11.66	Apr 01, 2044	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	14056.38	0.0	US446150AX20	5.79	Aug 15, 2036	2.49
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	13945.22	0.0	US256677AG02	4.55	Apr 03, 2030	3.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13840.55	0.0	US816300AH07	12.36	Mar 01, 2049	5.38
DOVER CORP	Corporates	Fixed Income	13847.22	0.0	US260003AP32	4.3	Nov 04, 2029	2.95
APTARGROUP INC	Corporates	Fixed Income	13649.74	0.0	US038336AA11	6.02	Mar 15, 2032	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13658.89	0.0	US720198AF73	6.23	Apr 01, 2032	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13673.33	0.0	US91324PEX69	15.27	Apr 15, 2063	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13699.25	0.0	US86562MCN83	3.69	Jan 14, 2029	2.47
MICROSOFT CORPORATION	Corporates	Fixed Income	13546.58	0.0	US594918CW29	15.97	Sep 15, 2050	2.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13609.6	0.0	US25470DBH17	12.42	May 15, 2050	4.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	13466.38	0.0	US94106BAA98	4.57	Feb 01, 2030	2.6
KEMPER CORP	Corporates	Fixed Income	13483.74	0.0	US488401AD23	5.91	Feb 23, 2032	3.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13380.55	0.0	US049560AL95	11.81	Jan 15, 2043	4.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13255.7	0.0	US133131AY84	14.45	Nov 01, 2049	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13102.49	0.0	US91324PBW14	11.14	Mar 15, 2042	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12804.17	0.0	US907818EQ79	9.52	Sep 15, 2037	3.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	12679.22	0.0	US67021CAS61	14.11	Jun 01, 2052	4.55
KLA CORP	Corporates	Fixed Income	12724.49	0.0	US482480AJ99	14.57	Mar 01, 2050	3.3
HOME DEPOT INC	Corporates	Fixed Income	12553.71	0.0	US437076CJ91	6.0	Sep 15, 2031	1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12523.21	0.0	US25156PAD50	5.49	Jun 01, 2032	9.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12347.62	0.0	US842400HF31	14.28	Jun 01, 2051	3.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	12356.44	0.0	US833034AL58	13.3	Mar 01, 2048	4.1
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12395.01	0.0	US893521AB05	9.16	Nov 30, 2039	8.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	12251.74	0.0	US75513ECP43	15.34	Mar 15, 2052	3.03
CVS HEALTH CORP	Corporates	Fixed Income	12141.49	0.0	US126650DK33	10.36	Apr 01, 2040	4.13
ENSTAR GROUP LTD	Corporates	Fixed Income	11890.96	0.0	US29359UAB52	3.75	Jun 01, 2029	4.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	11770.48	0.0	US40414LAQ23	1.38	Jul 15, 2026	3.25
HERSHEY COMPANY THE	Corporates	Fixed Income	11522.62	0.0	US427866BB38	14.82	Nov 15, 2049	3.13
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	11359.51	0.0	US884903BH70	9.85	Apr 15, 2040	5.85
DEERE & CO	Corporates	Fixed Income	11183.43	0.0	US244199BJ37	4.63	Apr 15, 2030	3.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	11190.61	0.0	US83192PAD06	6.95	Mar 20, 2034	5.4
METLIFE INC	Corporates	Fixed Income	10982.43	0.0	US59156RAE80	6.17	Dec 15, 2032	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10985.69	0.0	US92343VER15	3.27	Sep 21, 2028	4.33
WALT DISNEY CO	Corporates	Fixed Income	10918.59	0.0	US254687DZ66	7.4	Dec 15, 2034	6.2
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10817.01	0.0	US695156AV10	13.85	Dec 15, 2049	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10682.01	0.0	US91324PDY51	11.48	May 15, 2040	2.75
AON PLC	Corporates	Fixed Income	10538.93	0.0	US00185AAH77	12.04	May 15, 2045	4.75
AON CORP	Corporates	Fixed Income	10635.83	0.0	US037389AK90	1.77	Jan 01, 2027	8.21
NNN REIT INC	Corporates	Fixed Income	10638.85	0.0	US637417AN66	4.72	Apr 15, 2030	2.5
MOODYS CORPORATION	Corporates	Fixed Income	10458.45	0.0	US615369AE53	11.77	Jul 15, 2044	5.25
ATHENE HOLDING LTD	Corporates	Fixed Income	10532.75	0.0	US04686JAF84	6.15	Feb 01, 2033	6.65
BARCLAYS PLC	Corporates	Fixed Income	10324.83	0.0	US06738ECA10	5.75	Aug 09, 2033	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10327.55	0.0	US571748BU59	6.65	Sep 15, 2033	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10388.71	0.0	US02665WEV90	3.35	Nov 15, 2028	5.65
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10227.64	0.0	US44644MAJ09	4.21	Jan 10, 2030	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10231.73	0.0	US883556CX89	6.62	Aug 10, 2033	5.09
HASBRO INC	Corporates	Fixed Income	10315.15	0.0	US418056AS62	9.44	Mar 15, 2040	6.35
SNAP-ON INCORPORATED	Corporates	Fixed Income	10125.68	0.0	US833034AM32	14.97	May 01, 2050	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10167.77	0.0	US58013MFJ80	4.17	Sep 01, 2029	2.63
AT&T INC	Corporates	Fixed Income	9993.64	0.0	US00206RGL06	2.7	Feb 15, 2028	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	9995.4	0.0	US44107TBC99	7.47	Apr 15, 2035	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10026.25	0.0	US06051GKW86	2.28	Jul 22, 2028	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	10027.15	0.0	US29273VBB53	13.08	Sep 01, 2054	6.05
SOUTHERN COPPER CORP	Corporates	Fixed Income	10035.18	0.0	US84265VAG05	10.9	Nov 08, 2042	5.25
STATE STREET CORP	Corporates	Fixed Income	10035.8	0.0	US857477CC50	6.49	May 18, 2034	5.16
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10057.63	0.0	US10373QBE98	0.96	Feb 11, 2026	3.41
TEXTRON INC	Corporates	Fixed Income	9889.99	0.0	US883203BX87	1.94	Mar 15, 2027	3.65
WALT DISNEY CO	Corporates	Fixed Income	9971.01	0.0	US254687FP66	2.0	Mar 23, 2027	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9972.36	0.0	US04316JAE91	13.19	Mar 02, 2053	5.75
ZOETIS INC	Corporates	Fixed Income	9834.83	0.0	US98978VAT08	15.09	May 15, 2050	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9838.6	0.0	US960386AL46	1.67	Nov 15, 2026	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	9851.61	0.0	US46625HRV41	1.56	Oct 01, 2026	2.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	9851.76	0.0	US377372AN70	3.02	May 15, 2028	3.88
NUCOR CORPORATION	Corporates	Fixed Income	9853.28	0.0	US670346AP04	2.92	May 01, 2028	3.95
MERCK & CO INC	Corporates	Fixed Income	9665.19	0.0	US58933YAX31	3.66	Mar 07, 2029	3.4
WRKCO INC	Corporates	Fixed Income	9735.58	0.0	US92940PAE43	3.01	Jun 01, 2028	3.9
TJX COMPANIES INC	Corporates	Fixed Income	9743.3	0.0	US872540AQ25	1.54	Sep 15, 2026	2.25
CSX CORP	Corporates	Fixed Income	9762.76	0.0	US126408HH96	2.16	Jun 01, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9586.87	0.0	US02665WDJ71	1.85	Jan 08, 2027	2.35
CORNING INC	Corporates	Fixed Income	9446.03	0.0	US219350AX37	8.85	Mar 15, 2037	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9528.4	0.0	US606822CG75	5.9	Apr 19, 2033	4.32
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9222.93	0.0	US049560AR65	4.2	Sep 15, 2029	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9133.06	0.0	US86562MBU36	4.24	Sep 27, 2029	2.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9140.23	0.0	US015271AR09	5.61	Aug 15, 2031	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9030.79	0.0	US24422EVD83	4.55	Jan 09, 2030	2.45
CENCORA INC	Corporates	Fixed Income	9040.81	0.0	US03073EAR62	4.76	May 15, 2030	2.8
EATON CORPORATION	Corporates	Fixed Income	8884.58	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8908.08	0.0	US12189LAJ08	11.18	Mar 15, 2042	4.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8667.84	0.0	US30225VAN73	3.88	Jun 15, 2029	4.0
BARCLAYS PLC	Corporates	Fixed Income	8756.89	0.0	US06738EBM66	4.8	Jun 24, 2031	2.65
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8557.04	0.0	US344419AB20	11.7	May 10, 2043	4.38
FORD MOTOR COMPANY	Corporates	Fixed Income	8591.77	0.0	US345370CS72	11.83	Dec 08, 2046	5.29
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	8451.62	0.0	US89236TJW62	6.23	Jan 13, 2032	2.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8453.23	0.0	US04316JAA79	6.04	Nov 09, 2031	2.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8377.86	0.0	US171239AG12	5.24	Sep 15, 2030	1.38
ALLEGHANY CORPORATION	Corporates	Fixed Income	8433.04	0.0	US017175AD24	11.78	Sep 15, 2044	4.9
GATX CORPORATION	Corporates	Fixed Income	8233.73	0.0	US361448BG72	5.78	Jun 01, 2031	1.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8272.76	0.0	US46188BAA08	5.89	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8309.43	0.0	US42225UAH77	5.56	Mar 15, 2031	2.0
WALT DISNEY CO	Corporates	Fixed Income	7903.5	0.0	US254687DK97	1.66	Nov 15, 2026	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	7956.98	0.0	US001055AR35	12.96	Oct 15, 2046	4.0
UDR INC MTN	Corporates	Fixed Income	7974.77	0.0	US90265EAT73	6.73	Aug 01, 2032	2.1
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	7095.37	0.0	US0778FPAF64	14.2	Mar 17, 2051	3.65
NNN REIT INC	Corporates	Fixed Income	6933.91	0.0	US637417AL01	3.28	Oct 15, 2028	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6525.3	0.0	US438516BU93	4.11	Aug 15, 2029	2.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5570.63	0.0	US776743AG17	4.17	Sep 15, 2029	2.95
OVINTIV INC	Corporates	Fixed Income	5370.47	0.0	US69047QAD43	12.5	Jul 15, 2053	7.1
MERCK & CO INC	Corporates	Fixed Income	5277.77	0.0	US589331AE71	3.38	Dec 01, 2028	5.95
RTX CORP	Corporates	Fixed Income	5177.17	0.0	US75513ECU38	3.47	Jan 15, 2029	5.75
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5037.07	0.0	US75968NAE13	6.46	Jun 05, 2033	5.75
FEDEX CORP	Corporates	Fixed Income	4919.86	0.0	US31428XBR61	3.29	Oct 17, 2028	4.2
INGERSOLL RAND INC	Corporates	Fixed Income	4956.18	0.0	US45687VAG14	13.82	Jun 15, 2054	5.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5007.01	0.0	US446150BD56	6.79	Feb 02, 2035	5.71
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	5012.46	0.0	US842400JE48	5.22	Jun 01, 2031	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4726.92	0.0	US808513BA29	3.88	May 22, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4680.51	0.0	US743315AW31	4.57	Mar 26, 2030	3.2
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4685.2	0.0	US608190AL88	4.65	May 15, 2030	3.63
ORACLE CORPORATION	Corporates	Fixed Income	4572.26	0.0	US68389XBV64	4.62	Apr 01, 2030	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	4383.22	0.0	US036752AN31	4.83	May 15, 2030	2.25
VISA INC	Corporates	Fixed Income	4422.56	0.0	US92826CAM47	4.78	Apr 15, 2030	2.05
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	3625.52	0.0	US210518DH65	15.13	Aug 01, 2051	3.5
USD CASH	Cash and/or Derivatives	Cash	-321153.74	-0.03	nan	0.0	nan	0.0
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