Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4118 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6460000.0	0.58	US0669224778	0.1	nan	4.33
NVIDIA CORPORATION	Corporates	Fixed Income	5616106.42	0.51	US67066GAE44	1.62	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4531476.37	0.41	US79466LAF13	3.0	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4515807.38	0.41	US278865AV25	1.78	Nov 01, 2026	2.7
AVANGRID INC	Corporates	Fixed Income	4495755.91	0.4	US05351WAB90	3.98	Jun 01, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4065321.37	0.37	US053015AG87	3.24	May 15, 2028	1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3902086.67	0.35	US63307A3A17	1.43	Jul 02, 2027	5.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3404492.22	0.31	US63307A2X29	3.56	Dec 18, 2028	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3066897.84	0.28	US053015AF05	5.35	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2981848.75	0.27	US65339KBM18	4.43	Nov 01, 2029	2.75
CHENIERE ENERGY INC	Corporates	Fixed Income	2966961.09	0.27	US16411RAK59	2.47	Oct 15, 2028	4.63
CBRE SERVICES INC	Corporates	Fixed Income	2883636.45	0.26	US12505BAD29	1.04	Mar 01, 2026	4.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	2828107.46	0.25	US12704PAA66	3.87	May 21, 2029	5.2
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2751170.48	0.25	US28176EAD04	3.14	Jun 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2697677.97	0.24	US06406FAE34	1.58	Aug 17, 2026	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2619847.57	0.24	US65339KAT79	2.19	May 01, 2027	3.55
ADOBE INC	Corporates	Fixed Income	2595850.16	0.23	US00724PAD15	4.67	Feb 01, 2030	2.3
3M CO	Corporates	Fixed Income	2510914.78	0.23	US88579YAY77	2.63	Oct 15, 2027	2.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2420708.02	0.22	US12636YAE23	7.24	May 21, 2034	5.4
BPCE SA MTN	Corporates	Fixed Income	2401717.07	0.22	US05578DAX03	1.86	Dec 02, 2026	3.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2301288.14	0.21	US45687AAP75	3.3	Aug 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2252642.45	0.2	US65339KBR05	5.0	Jun 01, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2213856.99	0.2	US120568AZ33	2.53	Sep 25, 2027	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2213560.55	0.2	US478375AR95	1.09	Feb 14, 2026	3.9
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2182722.7	0.2	US120568AX84	1.56	Aug 15, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	2175333.44	0.2	US594918BR43	1.56	Aug 08, 2026	2.4
STATE STREET CORP	Corporates	Fixed Income	2116230.08	0.19	US857477AW33	1.36	May 19, 2026	2.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2108168.25	0.19	US11133TAC71	1.43	Jun 27, 2026	3.4
BEST BUY CO INC	Corporates	Fixed Income	2084157.93	0.19	US08652BAA70	3.35	Oct 01, 2028	4.45
BEST BUY CO INC	Corporates	Fixed Income	2058122.57	0.19	US08652BAB53	5.31	Oct 01, 2030	1.95
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2019114.47	0.18	US29266MAF68	7.99	Jul 15, 2036	6.75
RELX CAPITAL INC	Corporates	Fixed Income	2004084.5	0.18	US74949LAD47	4.87	May 22, 2030	3.0
XYLEM INC/NY	Corporates	Fixed Income	1999035.28	0.18	US98419MAJ99	1.76	Nov 01, 2026	3.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1996134.38	0.18	US456873AE85	1.19	Mar 21, 2026	3.5
KONINKLIJKE KPN NV	Corporates	Fixed Income	1990284.3	0.18	US780641AH94	4.61	Oct 01, 2030	8.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1989157.11	0.18	US25243YAZ25	3.09	May 18, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1978870.7	0.18	US47837RAA86	5.3	Sep 15, 2030	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1968355.27	0.18	US202795JH45	1.43	Jun 15, 2026	2.55
ECOLAB INC	Corporates	Fixed Income	1954275.21	0.18	US278865BD18	2.73	Dec 01, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1934858.64	0.17	US06406FAC77	1.31	May 04, 2026	2.8
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1934284.39	0.17	US12541WAA80	2.99	Apr 15, 2028	4.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1930806.41	0.17	US06417XAN12	1.07	Feb 02, 2026	4.75
KELLANOVA	Corporates	Fixed Income	1926145.85	0.17	US487836BP25	1.23	Apr 01, 2026	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	1911390.51	0.17	US30040WAK45	5.23	Aug 15, 2030	1.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1908163.93	0.17	US0641593U89	1.17	Mar 02, 2026	1.05
HASBRO INC	Corporates	Fixed Income	1902995.51	0.17	US418056AY31	1.8	Nov 19, 2026	3.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	1885356.88	0.17	US67021CAM91	2.25	May 15, 2027	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	1854924.12	0.17	US375558BF95	1.12	Mar 01, 2026	3.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1847238.93	0.17	US438516BL94	1.78	Nov 01, 2026	2.5
3M CO MTN	Corporates	Fixed Income	1843760.3	0.17	US88579YAV39	1.68	Sep 19, 2026	2.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1834560.6	0.17	US594918BY93	1.97	Feb 06, 2027	3.3
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1833605.8	0.17	US12594KAB89	2.65	Nov 15, 2027	3.85
NATIONAL GRID PLC	Corporates	Fixed Income	1831288.09	0.16	US636274AE20	6.6	Jun 12, 2033	5.81
NOKIA OYJ	Corporates	Fixed Income	1786893.45	0.16	US654902AE56	2.33	Jun 12, 2027	4.38
NVIDIA CORPORATION	Corporates	Fixed Income	1768945.88	0.16	US67066GAF19	4.75	Apr 01, 2030	2.85
RELX CAPITAL INC	Corporates	Fixed Income	1719244.11	0.15	US74949LAC63	3.76	Mar 18, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1714111.59	0.15	US06051GGA13	2.53	Oct 21, 2027	3.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1668939.46	0.15	US25243YBB48	4.45	Oct 24, 2029	2.38
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1662083.48	0.15	US03522AAJ97	12.24	Feb 01, 2046	4.9
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1656306.56	0.15	US111021AE12	4.71	Dec 15, 2030	9.63
LKQ CORP	Corporates	Fixed Income	1637957.13	0.15	US501889AD16	3.11	Jun 15, 2028	5.75
XYLEM INC	Corporates	Fixed Income	1622813.19	0.15	US98419MAM29	2.94	Jan 30, 2028	1.95
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1610873.92	0.15	US879360AE54	5.58	Apr 01, 2031	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1610837.81	0.15	US744573AQ91	5.24	Aug 15, 2030	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1591661.22	0.14	US25243YBD04	4.95	Apr 29, 2030	2.0
ONE GAS INC	Corporates	Fixed Income	1586334.4	0.14	US68235PAH10	4.99	May 15, 2030	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1554344.28	0.14	US05723KAE01	2.77	Dec 15, 2027	3.34
CROWN CASTLE INC	Corporates	Fixed Income	1537910.63	0.14	US22822VAK70	2.86	Feb 15, 2028	3.8
ABB FINANCE USA INC	Corporates	Fixed Income	1528921.21	0.14	US00037BAF94	2.97	Apr 03, 2028	3.8
SERVICENOW INC	Corporates	Fixed Income	1526617.24	0.14	US81762PAE25	5.33	Sep 01, 2030	1.4
PEPSICO INC	Corporates	Fixed Income	1494743.14	0.13	US713448DY13	2.62	Oct 15, 2027	3.0
HESS CORP	Corporates	Fixed Income	1484482.27	0.13	US42809HAG20	2.06	Apr 01, 2027	4.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1448555.96	0.13	US891160MJ94	1.65	Sep 15, 2031	3.63
COCA-COLA CO	Corporates	Fixed Income	1439213.98	0.13	US191216DP21	6.28	Jan 05, 2032	2.25
NVIDIA CORPORATION	Corporates	Fixed Income	1424389.94	0.13	US67066GAN43	5.92	Jun 15, 2031	2.0
AXA SA	Corporates	Fixed Income	1418923.31	0.13	US054536AA57	4.8	Dec 15, 2030	8.6
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1410629.88	0.13	US892356AB23	6.64	May 15, 2033	5.25
XYLEM INC	Corporates	Fixed Income	1390079.2	0.13	US98419MAL46	5.51	Jan 30, 2031	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1377656.15	0.12	US63254AAS78	1.49	Jul 12, 2026	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	1373979.46	0.12	US961214CX95	1.35	May 13, 2026	2.85
MICROSOFT CORPORATION	Corporates	Fixed Income	1368424.28	0.12	US594918BC73	8.14	Feb 12, 2035	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1364584.57	0.12	US53944YAP88	1.35	May 11, 2027	1.63
CVS HEALTH CORP	Corporates	Fixed Income	1363845.75	0.12	US126650CZ11	12.31	Mar 25, 2048	5.05
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1361046.74	0.12	US029163AD49	1.85	Dec 15, 2026	7.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1327430.41	0.12	US744573AU04	6.17	Nov 15, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1299936.69	0.12	US459200KA85	4.01	May 15, 2029	3.5
NATIONAL GRID USA	Corporates	Fixed Income	1289544.48	0.12	US49337WAJ99	7.61	Apr 01, 2035	5.8
GILEAD SCIENCES INC	Corporates	Fixed Income	1285955.76	0.12	US375558BM47	2.06	Mar 01, 2027	2.95
KELLANOVA	Corporates	Fixed Income	1279519.55	0.12	US487836BX58	5.02	Jun 01, 2030	2.1
CARDINAL HEALTH INC	Corporates	Fixed Income	1265621.75	0.11	US14149YBJ64	2.32	Jun 15, 2027	3.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	1260408.96	0.11	US46647PDH64	6.05	Jul 25, 2033	4.91
NXP BV	Corporates	Fixed Income	1252179.64	0.11	US62947QBB32	1.04	Mar 01, 2026	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1250582.73	0.11	US02665WBH34	1.65	Sep 09, 2026	2.3
CLOROX COMPANY	Corporates	Fixed Income	1247629.38	0.11	US189054AX72	5.02	May 15, 2030	1.8
OSHKOSH CORP	Corporates	Fixed Income	1245843.04	0.11	US688239AF99	3.03	May 15, 2028	4.6
OVINTIV INC	Corporates	Fixed Income	1244690.61	0.11	US651290AR99	0.82	Jan 01, 2026	5.38
LKQ CORP	Corporates	Fixed Income	1235859.19	0.11	US501889AF63	6.51	Jun 15, 2033	6.25
OSHKOSH CORP	Corporates	Fixed Income	1234733.61	0.11	US688225AH44	4.64	Mar 01, 2030	3.1
ZOETIS INC	Corporates	Fixed Income	1234617.63	0.11	US98978VAL71	2.54	Sep 12, 2027	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	1222016.05	0.11	US961214DK65	2.09	Mar 08, 2027	3.35
GENERAL MILLS INC	Corporates	Fixed Income	1219027.98	0.11	US370334BZ69	1.99	Feb 10, 2027	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1207012.9	0.11	US06418GAH02	2.28	Jun 04, 2027	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1189576.23	0.11	US38141GFD16	8.58	Oct 01, 2037	6.75
SYNCHRONY BANK	Corporates	Fixed Income	1188119.94	0.11	US87166FAE34	2.39	Aug 23, 2027	5.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1183895.74	0.11	US95000U2M49	12.42	Apr 04, 2051	5.01
KELLANOVA	Corporates	Fixed Income	1170785.36	0.11	US487836BU10	2.69	Nov 15, 2027	3.4
CUMMINS INC	Corporates	Fixed Income	1167740.88	0.11	US231021AT37	5.31	Sep 01, 2030	1.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1163347.53	0.1	US06051GKY43	6.01	Jul 22, 2033	5.01
PEPSICO INC	Corporates	Fixed Income	1149662.31	0.1	US713448DF24	1.13	Feb 24, 2026	2.85
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1137605.21	0.1	US03522AAH32	8.26	Feb 01, 2036	4.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	1136202.11	0.1	US742718EV74	2.48	Aug 11, 2027	2.85
ORANGE SA	Corporates	Fixed Income	1134916.85	0.1	US35177PAL13	4.79	Mar 01, 2031	8.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1134730.19	0.1	US064159QE92	1.55	Aug 03, 2026	2.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1127176.13	0.1	US059165EG13	1.58	Aug 15, 2026	2.4
KELLANOVA	Corporates	Fixed Income	1126504.95	0.1	US487836BW75	3.05	May 15, 2028	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1123832.53	0.1	US665859AU89	3.96	May 03, 2029	3.15
PEPSICO INC	Corporates	Fixed Income	1117883.92	0.1	US713448EL82	4.19	Jul 29, 2029	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1113690.31	0.1	US06406RAH03	3.09	Apr 28, 2028	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	1108693.8	0.1	US46625HJZ47	1.89	Dec 15, 2026	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1098702.18	0.1	US65339KBJ88	3.85	Apr 01, 2029	3.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	1094190.5	0.1	US67021CAP23	4.61	Apr 01, 2030	3.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1092726.38	0.1	US06418GAK31	3.95	Aug 01, 2029	5.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1087329.44	0.1	US80282KAP12	2.29	Jul 13, 2027	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1082623.31	0.1	US716973AH54	15.58	May 19, 2063	5.34
ECOLAB INC	Corporates	Fixed Income	1081361.19	0.1	US278865BE90	4.48	Mar 24, 2030	4.8
INTEL CORPORATION	Corporates	Fixed Income	1075974.91	0.1	US458140AX85	2.24	May 11, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1074204.22	0.1	US38141GCU67	6.33	Feb 15, 2033	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	1073316.26	0.1	US61747YEC57	1.54	Jul 20, 2027	1.51
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1072670.98	0.1	US526107AF41	2.5	Aug 01, 2027	1.7
AUTODESK INC	Corporates	Fixed Income	1069686.52	0.1	US052769AE63	2.31	Jun 15, 2027	3.5
NISOURCE INC	Corporates	Fixed Income	1067364.99	0.1	US65473PAQ81	7.12	Apr 01, 2034	5.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1064165.14	0.1	US025816CF44	1.36	May 20, 2026	3.13
ENEL AMERICAS SA	Corporates	Fixed Income	1059035.48	0.1	US29274FAF18	1.72	Oct 25, 2026	4.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1057920.21	0.1	US980236AR40	7.4	Sep 12, 2034	5.1
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1047971.68	0.09	US902674ZW39	3.3	Sep 11, 2028	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1047623.91	0.09	US207597EJ05	2.08	Mar 15, 2027	3.2
NATWEST GROUP PLC	Corporates	Fixed Income	1044529.97	0.09	US78009PEH01	3.56	Jan 27, 2030	5.08
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1041776.13	0.09	US456873AD03	3.79	Mar 21, 2029	3.8
AUTODESK INC	Corporates	Fixed Income	1041333.16	0.09	US052769AH94	6.25	Dec 15, 2031	2.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1040278.42	0.09	US12592BAM63	1.51	Jul 15, 2026	1.45
3M CO MTN	Corporates	Fixed Income	1036310.53	0.09	US88579YBC49	3.37	Sep 14, 2028	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1035908.16	0.09	US6174468G77	3.59	Jan 23, 2030	4.43
MOLSON COORS BREWING CO	Corporates	Fixed Income	1034444.44	0.09	US60871RAG56	1.48	Jul 15, 2026	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1031457.84	0.09	US459200JG74	1.12	Feb 19, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1027771.39	0.09	US606822BC70	3.38	Sep 11, 2028	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	1019135.79	0.09	US404280CC17	3.93	May 22, 2030	3.97
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1014381.22	0.09	US55903VBE20	12.31	Mar 15, 2052	5.14
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1014136.55	0.09	US34964CAH97	6.56	Jun 01, 2033	5.88
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1007217.92	0.09	US210518DJ22	18.7	May 01, 2060	2.5
HOME DEPOT INC	Corporates	Fixed Income	1006449.06	0.09	US437076BY77	4.1	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	998242.56	0.09	US404280BT50	3.17	Jun 19, 2029	4.58
BANK OF MONTREAL	Corporates	Fixed Income	992438.04	0.09	US06368BGS16	2.79	Dec 15, 2032	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	989862.7	0.09	US12592BAL80	1.04	Jan 15, 2026	1.88
AMGEN INC	Corporates	Fixed Income	986894.54	0.09	US031162DR88	6.44	Mar 02, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	985063.01	0.09	US06406RAB33	1.98	Feb 07, 2028	3.44
HSBC HOLDINGS PLC	Corporates	Fixed Income	983039.64	0.09	US404280CT42	5.98	May 24, 2032	2.8
NATIONAL GRID PLC	Corporates	Fixed Income	982337.54	0.09	US636274AD47	3.11	Jun 12, 2028	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	982060.63	0.09	US46625HHF01	9.1	May 15, 2038	6.4
CIGNA GROUP	Corporates	Fixed Income	979356.9	0.09	US125523AH38	3.39	Oct 15, 2028	4.38
GENERAL MILLS INC	Corporates	Fixed Income	978549.91	0.09	US370334CL64	4.79	Apr 15, 2030	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	978643.98	0.09	US06406RAF47	2.84	Jan 29, 2028	3.4
TELUS CORPORATION	Corporates	Fixed Income	976862.1	0.09	US87971MBD48	2.04	Feb 16, 2027	2.8
APPLIED MATERIALS INC	Corporates	Fixed Income	975859.08	0.09	US038222AL98	2.11	Apr 01, 2027	3.3
CLOROX COMPANY	Corporates	Fixed Income	973791.75	0.09	US189054AV17	2.58	Oct 01, 2027	3.1
ZOETIS INC	Corporates	Fixed Income	972843.21	0.09	US98978VAV53	6.26	Nov 16, 2032	5.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	972857.46	0.09	US892938AA96	6.45	Mar 03, 2033	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	966720.66	0.09	US22003BAL09	1.2	Mar 15, 2026	2.25
ONEOK INC	Corporates	Fixed Income	962617.64	0.09	US682680CE12	7.52	Nov 01, 2034	5.05
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	959336.87	0.09	US22550L2M24	2.76	Feb 15, 2028	7.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	956985.53	0.09	US202795JR27	4.76	Mar 01, 2030	2.2
ING GROEP NV	Corporates	Fixed Income	949746.5	0.09	US456837AH61	2.13	Mar 29, 2027	3.95
CROWN CASTLE INC	Corporates	Fixed Income	949624.0	0.09	US22822VAB71	1.04	Feb 15, 2026	4.45
GXO LOGISTICS INC	Corporates	Fixed Income	948264.43	0.09	US36262GAB77	1.51	Jul 15, 2026	1.65
APPLE INC	Corporates	Fixed Income	946367.57	0.09	US037833BX70	12.59	Feb 23, 2046	4.65
PEPSICO INC	Corporates	Fixed Income	944802.8	0.09	US713448DN57	1.71	Oct 06, 2026	2.38
CLOROX COMPANY	Corporates	Fixed Income	936913.45	0.08	US189054AW99	3.08	May 15, 2028	3.9
CROWN CASTLE INC	Corporates	Fixed Income	932501.13	0.08	US22822VAL53	3.65	Feb 15, 2029	4.3
CVS HEALTH CORP	Corporates	Fixed Income	931275.27	0.08	US126650CY46	9.26	Mar 25, 2038	4.78
CENTENE CORPORATION	Corporates	Fixed Income	930657.79	0.08	US15135BAT89	3.93	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	924680.35	0.08	US06051GJA85	13.01	Mar 20, 2051	4.08
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	924089.48	0.08	US075887BW84	2.28	Jun 06, 2027	3.7
CUMMINS INC	Corporates	Fixed Income	919252.98	0.08	US231021AV82	3.66	Feb 20, 2029	4.9
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	912658.03	0.08	US00510RAD52	5.48	Dec 15, 2030	2.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	911564.54	0.08	US38141GWB66	1.79	Jan 26, 2027	3.85
ABBVIE INC	Corporates	Fixed Income	908153.73	0.08	US00287YCB39	13.91	Nov 21, 2049	4.25
NATIONAL GRID PLC	Corporates	Fixed Income	902440.23	0.08	US636274AF94	6.88	Jan 11, 2034	5.42
MORGAN STANLEY	Corporates	Fixed Income	901931.2	0.08	US617482V925	10.53	Jul 24, 2042	6.38
INTEL CORPORATION	Corporates	Fixed Income	896612.32	0.08	US458140AU47	1.36	May 19, 2026	2.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	895923.68	0.08	US882508BG82	4.33	Sep 04, 2029	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	895780.73	0.08	US46625HNJ58	2.57	Oct 01, 2027	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	895172.05	0.08	US036752AB92	2.71	Dec 01, 2027	3.65
GILEAD SCIENCES INC	Corporates	Fixed Income	895217.83	0.08	US375558BX02	2.68	Oct 01, 2027	1.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	894688.26	0.08	US38141GGM06	10.02	Feb 01, 2041	6.25
BARCLAYS PLC	Corporates	Fixed Income	894204.13	0.08	US06738EAW57	2.79	May 09, 2028	4.84
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	893779.03	0.08	US95000U2Z51	13.03	Apr 25, 2053	4.61
GILEAD SCIENCES INC	Corporates	Fixed Income	890411.99	0.08	US375558BY84	5.36	Oct 01, 2030	1.65
COCA-COLA CO	Corporates	Fixed Income	886348.85	0.08	US191216DE73	5.81	Mar 15, 2031	1.38
CVS HEALTH CORP	Corporates	Fixed Income	885122.05	0.08	US126650CX62	2.94	Mar 25, 2028	4.3
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	881602.17	0.08	US65960NAA81	4.34	Feb 01, 2030	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	881112.24	0.08	US47837RAD26	6.1	Sep 16, 2031	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	877646.87	0.08	US42824CBK45	1.24	Apr 01, 2026	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	875365.61	0.08	US25243YBE86	6.59	Apr 29, 2032	2.13
MORGAN STANLEY	Corporates	Fixed Income	869465.3	0.08	US61746BEF94	1.96	Jan 20, 2027	3.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	868301.01	0.08	US25389JAU07	4.01	Jul 01, 2029	3.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	868065.33	0.08	US95000U3B74	6.04	Jul 25, 2033	4.9
WESTPAC BANKING CORP	Corporates	Fixed Income	867781.47	0.08	US961214DC40	1.59	Aug 19, 2026	2.7
CITIGROUP INC	Corporates	Fixed Income	865517.96	0.08	US172967EW71	8.89	Jul 15, 2039	8.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	865012.11	0.08	US494368BZ58	3.94	Apr 25, 2029	3.2
HOME DEPOT INC	Corporates	Fixed Income	863832.61	0.08	US437076AS19	8.64	Dec 16, 2036	5.88
INGREDION INC	Corporates	Fixed Income	858195.74	0.08	US457187AC60	4.92	Jun 01, 2030	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	852962.71	0.08	US913017CY37	3.5	Nov 16, 2028	4.13
AMGEN INC	Corporates	Fixed Income	852886.66	0.08	US031162CU27	4.7	Feb 21, 2030	2.45
INTEL CORPORATION	Corporates	Fixed Income	848412.33	0.08	US458140BT64	3.46	Aug 12, 2028	1.6
AT&T INC	Corporates	Fixed Income	847924.8	0.08	US00206RLJ94	15.55	Sep 15, 2055	3.55
OVINTIV INC	Corporates	Fixed Income	846868.59	0.08	US012873AK13	5.41	Nov 01, 2031	7.38
HASBRO INC	Corporates	Fixed Income	846868.93	0.08	US418056AZ06	4.35	Nov 19, 2029	3.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	845925.98	0.08	US512807AU29	3.75	Mar 15, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	841220.75	0.08	US617446HD43	5.67	Apr 01, 2032	7.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	839619.98	0.08	US292480AJ92	11.56	May 15, 2044	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	836438.27	0.08	US459200JR30	1.98	Jan 27, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	834754.23	0.08	US00774MAX39	6.08	Jan 30, 2032	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	833764.53	0.08	US716973AG71	14.0	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	829528.91	0.07	US06051GKQ19	5.99	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	824495.07	0.07	US46647PDC77	6.0	Apr 26, 2033	4.59
BARCLAYS PLC	Corporates	Fixed Income	822208.28	0.07	US06738EBK01	3.88	Jun 20, 2030	5.09
ASTRAZENECA PLC	Corporates	Fixed Income	819291.73	0.07	US046353AD01	8.7	Sep 15, 2037	6.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	819236.46	0.07	US92343VDU52	8.78	Mar 16, 2037	5.25
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	816868.26	0.07	US134429BG35	2.91	Mar 15, 2028	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	816596.85	0.07	US63254AAP30	1.02	Jan 14, 2026	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	810821.38	0.07	US404280CF48	4.56	Mar 31, 2030	4.95
MORGAN STANLEY	Corporates	Fixed Income	809620.25	0.07	US61744YAK47	3.09	Jul 22, 2028	3.59
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	808977.09	0.07	US12592BAQ77	2.99	Apr 10, 2028	4.55
AIRCASTLE LTD	Corporates	Fixed Income	809000.68	0.07	US00928QAS03	1.4	Jun 15, 2026	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	807981.08	0.07	US38141GWZ35	3.07	May 01, 2029	4.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	807075.11	0.07	US91324PER91	6.38	Feb 15, 2033	5.35
GENERAL MILLS INC	Corporates	Fixed Income	800258.57	0.07	US370334CG79	2.99	Apr 17, 2028	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	799087.99	0.07	US911312AJ59	8.84	Jan 15, 2038	6.2
BANK OF AMERICA CORP	Corporates	Fixed Income	798544.6	0.07	US06051GHD43	2.76	Dec 20, 2028	3.42
HEXCEL CORPORATION	Corporates	Fixed Income	792350.05	0.07	US428291AN87	1.98	Feb 15, 2027	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	790035.82	0.07	US80282KBC99	1.95	Jan 06, 2028	2.49
WELLS FARGO & COMPANY	Corporates	Fixed Income	787696.63	0.07	US949746NL15	8.52	Dec 15, 2036	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	787311.66	0.07	US035240AQ30	3.53	Jan 23, 2029	4.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	783375.35	0.07	US120568BD12	2.79	Jan 07, 2028	4.1
AT&T INC	Corporates	Fixed Income	779485.21	0.07	US00206RKJ04	15.2	Sep 15, 2053	3.5
ONE GAS INC	Corporates	Fixed Income	777693.84	0.07	US68235PAN87	3.75	Apr 01, 2029	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	774134.63	0.07	US06051GLH01	6.5	Apr 25, 2034	5.29
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	773339.58	0.07	US74834LAZ31	1.37	Jun 01, 2026	3.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	770057.91	0.07	US49338LAE39	2.05	Apr 06, 2027	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	769624.04	0.07	US03523TBV98	12.7	Jan 23, 2049	5.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	763808.71	0.07	US962166BR41	5.6	Mar 15, 2032	7.38
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	762835.67	0.07	US386088AH17	7.36	Apr 15, 2035	7.45
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	761365.75	0.07	US172967NN71	5.99	Mar 17, 2033	3.79
TELUS CORPORATION	Corporates	Fixed Income	758921.41	0.07	US87971MBF95	2.51	Sep 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	758569.0	0.07	US38145GAH39	1.73	Nov 16, 2026	3.5
ENBRIDGE INC	Corporates	Fixed Income	757428.5	0.07	US29250NBF15	7.4	Aug 01, 2033	2.5
AT&T INC	Corporates	Fixed Income	757253.72	0.07	US00206RMN97	15.82	Dec 01, 2057	3.8
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	756389.44	0.07	US55903VBF94	13.02	Mar 15, 2062	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	754935.95	0.07	US75513EAD31	5.01	Jul 01, 2030	2.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	752919.39	0.07	US74834LBB53	4.9	Jun 30, 2030	2.95
BANCO SANTANDER SA	Corporates	Fixed Income	750319.6	0.07	US05964HAN52	1.67	Sep 14, 2027	1.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	746812.35	0.07	US744573AZ90	7.09	Apr 01, 2034	5.45
FLEX LTD	Corporates	Fixed Income	745571.11	0.07	US33938XAB10	4.61	May 12, 2030	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	744240.03	0.07	US59022CAJ27	8.39	Jan 29, 2037	6.11
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	741499.33	0.07	US29336TAA88	3.84	Jun 01, 2029	5.38
ADOBE INC	Corporates	Fixed Income	740763.95	0.07	US00724PAC32	2.02	Feb 01, 2027	2.15
PENTAIR FINANCE SA	Corporates	Fixed Income	739443.74	0.07	US709629AR06	3.91	Jul 01, 2029	4.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	738380.66	0.07	US85917PAA57	5.55	Mar 15, 2031	2.7
MORGAN STANLEY	Corporates	Fixed Income	737285.74	0.07	US61747YEF88	6.0	Sep 16, 2036	2.48
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	735516.57	0.07	US882508BV59	2.84	Feb 15, 2028	4.6
VERALTO CORP	Corporates	Fixed Income	734972.98	0.07	US92338CAF05	6.76	Sep 18, 2033	5.45
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	733384.58	0.07	US36962GXZ26	5.69	Mar 15, 2032	6.75
HOME DEPOT INC	Corporates	Fixed Income	732938.34	0.07	US437076BW12	3.56	Dec 06, 2028	3.9
AMGEN INC	Corporates	Fixed Income	732753.63	0.07	US031162CF59	13.9	Jun 15, 2051	4.66
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	731134.72	0.07	US06418BAE83	2.11	Mar 11, 2027	2.95
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	728844.89	0.07	US22541LAE39	5.78	Jul 15, 2032	7.13
MORGAN STANLEY MTN	Corporates	Fixed Income	726121.45	0.07	US61761J3R84	1.52	Jul 27, 2026	3.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	724226.04	0.07	US87165BAM54	2.71	Dec 01, 2027	3.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	723700.31	0.07	US666807CL48	7.39	Jun 01, 2034	4.9
CITIGROUP INC	Corporates	Fixed Income	722241.6	0.07	US172967KA87	2.56	Sep 29, 2027	4.45
CITIGROUP INC	Corporates	Fixed Income	721283.55	0.06	US172967AR23	2.71	Jan 15, 2028	6.63
MCKESSON CORP	Corporates	Fixed Income	719018.03	0.06	US581557BU82	6.67	Jul 15, 2033	5.1
APPLE INC	Corporates	Fixed Income	719081.67	0.06	US037833EA41	18.82	Aug 20, 2060	2.55
GENERAL MILLS INC	Corporates	Fixed Income	717523.19	0.06	US370334CQ51	6.12	Oct 14, 2031	2.25
CITIGROUP INC	Corporates	Fixed Income	713802.67	0.06	US172967MP39	4.52	Mar 31, 2031	4.41
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	711962.84	0.06	US233835AQ08	4.73	Jan 18, 2031	8.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	711896.04	0.06	US446150AS35	4.66	Feb 04, 2030	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	711657.94	0.06	US251526CD98	4.91	Sep 18, 2031	3.55
NASDAQ INC	Corporates	Fixed Income	710584.54	0.06	US63111XAJ00	6.95	Feb 15, 2034	5.55
AT&T INC	Corporates	Fixed Income	710616.86	0.06	US00206RLV23	16.04	Sep 15, 2059	3.65
ASTRAZENECA PLC	Corporates	Fixed Income	710629.44	0.06	US046353AN82	2.32	Jun 12, 2027	3.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	708599.56	0.06	US06417XAP69	4.41	Feb 01, 2030	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	706412.28	0.06	US6174467Y92	1.62	Sep 08, 2026	4.35
CVS HEALTH CORP	Corporates	Fixed Income	703818.77	0.06	US126650CN80	11.48	Jul 20, 2045	5.13
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	701280.43	0.06	US254709AM01	1.95	Feb 09, 2027	4.1
ABBVIE INC	Corporates	Fixed Income	701308.22	0.06	US00287YAR09	8.01	May 14, 2035	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	700750.33	0.06	US86562MBW91	4.59	Jan 15, 2030	2.75
ING GROEP NV	Corporates	Fixed Income	700075.51	0.06	US456837AV55	1.24	Apr 01, 2027	1.73
INTEL CORPORATION	Corporates	Fixed Income	699563.56	0.06	US458140CG35	6.38	Feb 10, 2033	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	698666.78	0.06	US92343VCV45	8.42	Jan 15, 2036	4.27
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	697112.62	0.06	US05723KAG58	4.4	Nov 07, 2029	3.14
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	695763.74	0.06	US12592BAR50	3.51	Jan 12, 2029	5.5
HCA INC	Corporates	Fixed Income	694282.11	0.06	US404119BX69	3.99	Jun 15, 2029	4.13
HCA INC	Corporates	Fixed Income	690283.18	0.06	US404119BU21	1.85	Feb 15, 2027	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	687761.12	0.06	US17275RAD44	9.47	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	683539.68	0.06	US91324PFJ66	7.27	Jul 15, 2034	5.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	682583.38	0.06	US882508BJ22	5.0	May 04, 2030	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	682329.47	0.06	US61761JZN26	2.2	Apr 23, 2027	3.95
NXP BV	Corporates	Fixed Income	682208.83	0.06	US62947QBC15	3.41	Dec 01, 2028	5.55
CUMMINS INC	Corporates	Fixed Income	682125.27	0.06	US231021AW65	7.07	Feb 20, 2034	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	681259.93	0.06	US913017BT50	11.45	Jun 01, 2042	4.5
TSMC ARIZONA CORP	Corporates	Fixed Income	680936.11	0.06	US872898AA96	1.79	Oct 25, 2026	1.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	679656.78	0.06	US251526CP29	1.83	Nov 16, 2027	2.31
MORGAN STANLEY	Corporates	Fixed Income	679518.05	0.06	US61744YAP34	2.82	Jan 24, 2029	3.77
HESS CORP	Corporates	Fixed Income	678778.59	0.06	US023551AJ38	5.23	Aug 15, 2031	7.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	678664.09	0.06	US91324PFL13	13.76	Jul 15, 2054	5.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	677207.69	0.06	US904764BQ99	6.06	Aug 12, 2031	1.75
GILEAD SCIENCES INC	Corporates	Fixed Income	676579.78	0.06	US375558BZ59	6.88	Oct 15, 2033	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	672562.15	0.06	US94974BGL80	2.38	Jul 22, 2027	4.3
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	672427.96	0.06	US00846UAL52	4.31	Sep 15, 2029	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	671753.6	0.06	US25160PAH01	1.94	Jan 07, 2028	2.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	671544.89	0.06	US74834LBC37	5.72	Jun 30, 2031	2.8
WORKDAY INC	Corporates	Fixed Income	671374.71	0.06	US98138HAJ05	6.14	Apr 01, 2032	3.8
BANCO SANTANDER SA	Corporates	Fixed Income	670811.19	0.06	US05964HAV78	6.4	Aug 08, 2033	6.92
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	670735.87	0.06	US16412XAJ46	4.32	Nov 15, 2029	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	669912.39	0.06	US46647PBD78	3.93	May 06, 2030	3.7
ABBVIE INC	Corporates	Fixed Income	669698.35	0.06	US00287YAS81	12.3	May 14, 2045	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	669366.47	0.06	US17275RAF91	9.94	Jan 15, 2040	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	669182.81	0.06	US95000U3A91	2.34	Jul 25, 2028	4.81
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	669104.13	0.06	US842434CQ33	1.43	Jun 15, 2026	2.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	668346.44	0.06	US65535HAY53	3.34	Jul 14, 2028	2.17
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	667360.19	0.06	US913017BA69	3.96	Sep 15, 2029	7.5
AEP TEXAS INC	Corporates	Fixed Income	666911.23	0.06	US00108WAR16	6.65	Jun 01, 2033	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	664177.48	0.06	US10112RAY09	1.7	Oct 01, 2026	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	660306.87	0.06	US693475BZ71	7.09	Jul 23, 2035	5.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	660221.72	0.06	US0258M0EL96	2.23	May 03, 2027	3.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	659823.53	0.06	US25389JAV89	2.72	Jan 15, 2028	5.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	659337.87	0.06	US78016FZW75	2.76	Jan 12, 2028	4.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	658987.33	0.06	US377372AE71	9.1	May 15, 2038	6.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	656071.63	0.06	US666807CM21	14.36	Jun 01, 2054	5.2
AMGEN INC	Corporates	Fixed Income	653999.93	0.06	US031162DT45	13.45	Mar 02, 2053	5.65
VMWARE LLC	Corporates	Fixed Income	652910.61	0.06	US928563AF20	4.63	May 15, 2030	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	651424.54	0.06	US46647PCE43	13.92	Apr 22, 2052	3.33
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	650260.51	0.06	US882508CH56	7.11	Feb 08, 2034	4.85
AMGEN INC	Corporates	Fixed Income	647941.24	0.06	US031162CQ15	2.66	Nov 02, 2027	3.2
ING GROEP NV	Corporates	Fixed Income	647433.67	0.06	US456837AW39	5.52	Apr 01, 2032	2.73
ASTRAZENECA PLC	Corporates	Fixed Income	647288.3	0.06	US046353AT52	3.59	Jan 17, 2029	4.0
T-MOBILE USA INC	Corporates	Fixed Income	647212.78	0.06	US87264AAZ84	13.61	Apr 15, 2050	4.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	644073.62	0.06	US096630AF58	2.29	Jul 15, 2027	4.45
SHELL FINANCE US INC	Corporates	Fixed Income	641342.45	0.06	US822905AC90	8.22	May 11, 2035	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	640718.46	0.06	US06051GJT76	5.58	Apr 22, 2032	2.69
AMGEN INC	Corporates	Fixed Income	638192.07	0.06	US031162CT53	2.07	Feb 21, 2027	2.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	637831.43	0.06	US785592AS57	1.83	Mar 15, 2027	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	637544.71	0.06	US46647PAX42	3.55	Dec 05, 2029	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	636498.84	0.06	US110122CR72	13.79	Oct 26, 2049	4.25
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	636163.23	0.06	US22550L2K67	2.33	Jul 09, 2027	5.0
HESS CORPORATION	Corporates	Fixed Income	635271.42	0.06	US023551AF16	3.97	Oct 01, 2029	7.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	634852.95	0.06	US313747BC00	3.0	May 01, 2028	5.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	632162.99	0.06	US01748TAC53	5.93	Jul 01, 2032	5.41
UBS GROUP AG	Corporates	Fixed Income	631069.17	0.06	US902613BB36	1.27	Apr 17, 2026	4.55
INTUIT INC.	Corporates	Fixed Income	629117.51	0.06	US46124HAG11	6.81	Sep 15, 2033	5.2
LEIDOS INC	Corporates	Fixed Income	628501.6	0.06	US52532XAF24	4.67	May 15, 2030	4.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	627721.72	0.06	US87938WAC73	7.79	Jun 20, 2036	7.04
DUPONT DE NEMOURS INC	Corporates	Fixed Income	627557.95	0.06	US26078JAD28	3.44	Nov 15, 2028	4.72
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	626409.55	0.06	US571748BG65	3.71	Mar 15, 2029	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	625843.9	0.06	US694308KG17	5.96	Jun 15, 2032	5.9
HOME DEPOT INC	Corporates	Fixed Income	625729.61	0.06	US437076BT82	2.55	Sep 14, 2027	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	624419.86	0.06	US06051GGM50	8.94	Apr 24, 2038	4.24
CIGNA GROUP	Corporates	Fixed Income	623784.94	0.06	US125523AK66	12.97	Dec 15, 2048	4.9
BROADCOM INC 144A	Corporates	Fixed Income	621857.35	0.06	US11135FBV22	9.02	May 15, 2037	4.93
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	620475.56	0.06	US694308JN86	13.08	Jul 01, 2050	4.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	619731.66	0.06	US512807AV02	5.09	Jun 15, 2030	1.9
MORGAN STANLEY MTN	Corporates	Fixed Income	618477.23	0.06	US61747YFR18	6.94	Apr 19, 2035	5.83
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	617964.56	0.06	US92343VCQ59	7.7	Nov 01, 2034	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	616811.41	0.06	US716973AE24	6.75	May 19, 2033	4.75
MORGAN STANLEY	Corporates	Fixed Income	616703.88	0.06	US61746BEG77	12.85	Jan 22, 2047	4.38
AT&T INC	Corporates	Fixed Income	615682.09	0.06	US00206RCP55	8.0	May 15, 2035	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	615719.3	0.06	US46647PCU84	6.42	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	613658.79	0.06	US06051GGC78	2.46	Nov 25, 2027	4.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	613258.94	0.06	US744482BM11	14.08	Jul 01, 2049	3.6
CROWN CASTLE INC	Corporates	Fixed Income	612926.23	0.06	US22822VBC46	6.63	May 01, 2033	5.1
BARCLAYS PLC	Corporates	Fixed Income	612789.17	0.06	US06738EBV65	5.93	Nov 24, 2032	2.89
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	610824.27	0.06	US494368BU61	1.12	Feb 15, 2026	2.75
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	610319.4	0.05	US38141EC311	11.7	Jul 08, 2044	4.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	609269.52	0.05	US69351UBB89	14.16	May 15, 2053	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	606424.59	0.05	US161175BA14	10.88	Oct 23, 2045	6.48
EQUINIX INC	Corporates	Fixed Income	606333.77	0.05	US29444UBE55	4.43	Nov 18, 2029	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	604817.95	0.05	US92343VCK89	12.45	Aug 21, 2046	4.86
CITIGROUP INC	Corporates	Fixed Income	604031.07	0.05	US17327CAR43	6.54	May 25, 2034	6.17
VMWARE LLC	Corporates	Fixed Income	603704.76	0.05	US928563AC98	2.43	Aug 21, 2027	3.9
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	602247.62	0.05	US47103MAA62	7.29	Sep 10, 2034	5.45
COMCAST CORPORATION	Corporates	Fixed Income	600933.49	0.05	US20030NDU28	16.65	Nov 01, 2056	2.94
BARCLAYS PLC	Corporates	Fixed Income	599675.72	0.05	US06738ECH62	6.25	Jun 27, 2034	7.12
HSBC HOLDINGS PLC	Corporates	Fixed Income	597993.31	0.05	US404280DX45	6.33	Jun 20, 2034	6.55
MORGAN STANLEY MTN	Corporates	Fixed Income	597808.06	0.05	US6174468U61	5.55	Feb 13, 2032	1.79
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	596680.49	0.05	US882508BL77	6.12	Sep 15, 2031	1.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	596232.32	0.05	US34964CAF32	6.08	Mar 25, 2032	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	593823.83	0.05	US13607LWW98	6.67	Oct 03, 2033	6.09
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	592898.07	0.05	US06051GFC87	11.62	Jan 21, 2044	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	592497.06	0.05	US694308JJ74	14.33	Aug 01, 2050	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	588171.14	0.05	US694308KH99	12.73	Jan 15, 2053	6.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	587921.82	0.05	US78355HLA58	2.02	Mar 15, 2027	5.3
OVINTIV INC	Corporates	Fixed Income	586902.96	0.05	US698900AG20	5.42	Nov 01, 2031	7.2
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	585491.33	0.05	US892356AA40	5.42	Nov 01, 2030	1.75
NATWEST GROUP PLC	Corporates	Fixed Income	584993.81	0.05	US780097BG51	3.08	May 18, 2029	4.89
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	584473.16	0.05	US110122EK02	13.81	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	584166.88	0.05	US46647PEC68	6.84	Jan 23, 2035	5.34
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	583804.31	0.05	US12592BAS34	3.8	Apr 20, 2029	5.1
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	580418.01	0.05	US89681LAA08	6.2	Mar 15, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	580456.36	0.05	US38141GB789	7.38	Oct 23, 2035	5.02
HCA INC	Corporates	Fixed Income	580070.9	0.05	US404119BT57	1.16	Jun 15, 2026	5.25
ALLEGION PLC	Corporates	Fixed Income	578883.11	0.05	US01748TAB70	4.26	Oct 01, 2029	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	578320.59	0.05	US78355HKW87	3.09	Jun 01, 2028	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	577074.16	0.05	US639057AP32	3.66	Jun 01, 2034	6.47
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	575898.09	0.05	US14912L6T33	1.57	Aug 09, 2026	2.4
DEUTSCHE BANK AG	Corporates	Fixed Income	574804.39	0.05	US25152R2Y86	1.02	Jan 13, 2026	4.1
VODAFONE GROUP PLC	Corporates	Fixed Income	574404.31	0.05	US92857TAH05	4.2	Feb 15, 2030	7.88
CIGNA GROUP	Corporates	Fixed Income	573330.27	0.05	US125523CV04	7.01	Feb 15, 2034	5.25
BARCLAYS PLC	Corporates	Fixed Income	572360.27	0.05	US06738ECD58	2.53	Nov 02, 2028	7.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	572302.51	0.05	US313747AZ04	4.08	Jun 15, 2029	3.2
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	572171.29	0.05	US210385AC48	6.33	Mar 01, 2033	5.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	571067.82	0.05	US01748NAF15	7.21	May 29, 2034	5.6
AMAZON.COM INC	Corporates	Fixed Income	570399.36	0.05	US023135BM78	15.76	Aug 22, 2057	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	569620.79	0.05	US61746BCY02	1.52	Aug 09, 2026	6.25
PNC BANK NA	Corporates	Fixed Income	567263.58	0.05	US69353RFG83	2.67	Oct 25, 2027	3.1
BANK OF AMERICA CORP	Corporates	Fixed Income	566900.2	0.05	US06051GHM42	3.21	Jul 23, 2029	4.27
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	565560.92	0.05	US41068XAE04	6.83	Jul 01, 2034	6.38
US BANCORP MTN	Corporates	Fixed Income	565598.9	0.05	US91159HJG65	6.12	Jul 22, 2033	4.97
ORACLE CORPORATION	Corporates	Fixed Income	565303.76	0.05	US68389XCV55	15.25	Sep 27, 2064	5.5
HCA INC	Corporates	Fixed Income	564070.09	0.05	US404119CQ00	6.62	Jun 01, 2033	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	563572.79	0.05	US36186CBY84	5.33	Nov 01, 2031	8.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	562650.33	0.05	US404280AH22	8.57	Sep 15, 2037	6.5
ORACLE CORPORATION	Corporates	Fixed Income	560932.0	0.05	US68389XCU72	13.93	Sep 27, 2054	5.38
ORACLE CORPORATION	Corporates	Fixed Income	560950.92	0.05	US68389XBJ37	12.75	Jul 15, 2046	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	560217.29	0.05	US24422EXU80	7.46	Jun 12, 2034	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	558588.75	0.05	US61747YED31	5.81	Jul 21, 2032	2.24
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	558211.97	0.05	US345397D674	6.51	Nov 07, 2033	7.12
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	556171.78	0.05	US36164QNA21	8.42	Nov 15, 2035	4.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	553596.25	0.05	US251526CS67	2.67	Jan 18, 2029	6.72
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	553113.38	0.05	US42824CBV00	7.51	Oct 15, 2034	5.0
KEYCORP MTN	Corporates	Fixed Income	552726.06	0.05	US49326EEJ82	4.39	Oct 01, 2029	2.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	548137.37	0.05	US89788NAA81	6.13	Jul 28, 2033	4.92
CONOCOPHILLIPS	Corporates	Fixed Income	547955.34	0.05	US20825CAQ78	9.2	Feb 01, 2039	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	544960.24	0.05	US38141GVS01	12.35	Oct 21, 2045	4.75
CENTENE CORPORATION	Corporates	Fixed Income	543794.5	0.05	US15135BAZ40	5.84	Aug 01, 2031	2.63
BROADCOM INC 144A	Corporates	Fixed Income	543803.69	0.05	US11135FBG54	14.48	Feb 15, 2051	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	543686.67	0.05	US46647PDK93	6.14	Sep 14, 2033	5.72
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	543073.46	0.05	US74834LBA70	3.94	Jun 30, 2029	4.2
MORGAN STANLEY	Corporates	Fixed Income	541416.44	0.05	US61747YDY86	12.31	Jan 27, 2045	4.3
CITIGROUP INC	Corporates	Fixed Income	540344.91	0.05	US172967MD09	13.05	Jul 23, 2048	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	539854.62	0.05	US78355HKV05	2.82	Mar 01, 2028	5.65
BANK OF AMERICA CORP	Corporates	Fixed Income	539686.64	0.05	US59023VAA89	8.68	May 14, 2038	7.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	539144.44	0.05	US14448CBC73	6.95	Mar 15, 2034	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	538674.66	0.05	US036752AG89	2.87	Mar 01, 2028	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	538537.75	0.05	US958667AE72	6.32	Apr 01, 2033	6.15
INTEL CORPORATION	Corporates	Fixed Income	538285.34	0.05	US458140BY59	2.42	Aug 05, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	537974.13	0.05	US00774MAY12	7.37	Oct 29, 2033	3.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	537688.96	0.05	US31620MBY12	6.02	Jul 15, 2032	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	537144.97	0.05	US86562MAY66	2.84	Jan 17, 2028	3.54
DENTSPLY SIRONA INC	Corporates	Fixed Income	536517.69	0.05	US24906PAA75	4.87	Jun 01, 2030	3.25
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	535713.57	0.05	US25746UDU07	6.82	Jun 01, 2054	7.0
ONEOK INC	Corporates	Fixed Income	534906.39	0.05	US682680BD48	0.95	Jan 15, 2026	5.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	533752.85	0.05	US459200AR21	2.36	Aug 01, 2027	6.22
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	533648.97	0.05	US10373QBQ29	16.64	Feb 08, 2061	3.38
ONEOK INC	Corporates	Fixed Income	532829.8	0.05	US682680AS26	2.31	Jul 13, 2027	4.0
HASBRO INC	Corporates	Fixed Income	531348.46	0.05	US418056AV91	2.52	Sep 15, 2027	3.5
CBRE SERVICES INC	Corporates	Fixed Income	530253.79	0.05	US12505BAE02	5.63	Apr 01, 2031	2.5
OHIO POWER CO	Corporates	Fixed Income	529884.24	0.05	US677415CW95	7.2	Jun 01, 2034	5.65
ECOLAB INC	Corporates	Fixed Income	529364.27	0.05	US278865BF65	5.7	Jan 30, 2031	1.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	529191.29	0.05	US65535HAQ20	4.54	Jan 16, 2030	3.1
AMGEN INC	Corporates	Fixed Income	528711.39	0.05	US031162DU18	15.0	Mar 02, 2063	5.75
MPLX LP	Corporates	Fixed Income	528750.44	0.05	US55336VAK61	1.99	Mar 01, 2027	4.13
T-MOBILE USA INC	Corporates	Fixed Income	528533.5	0.05	US87264ABW45	5.12	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	528324.45	0.05	US46647PBE51	4.35	Oct 15, 2030	2.74
BIOGEN INC	Corporates	Fixed Income	527933.9	0.05	US09062XAD57	11.84	Sep 15, 2045	5.2
QUANTA SERVICES INC.	Corporates	Fixed Income	527751.82	0.05	US74762EAF97	5.16	Oct 01, 2030	2.9
AGCO CORPORATION	Corporates	Fixed Income	527414.29	0.05	US001084AS13	6.97	Mar 21, 2034	5.8
WESTPAC BANKING CORP	Corporates	Fixed Income	527322.45	0.05	US961214EX77	6.07	Nov 18, 2036	3.02
MORGAN STANLEY MTN	Corporates	Fixed Income	526397.34	0.05	US61746BDZ67	1.06	Jan 27, 2026	3.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	526224.19	0.05	US78016FZX58	6.48	Feb 01, 2033	5.0
EQUINIX INC	Corporates	Fixed Income	526024.36	0.05	US29444UBH86	5.07	Jul 15, 2030	2.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	526069.92	0.05	US69351UBA07	6.7	May 15, 2033	5.0
WALT DISNEY CO	Corporates	Fixed Income	524995.46	0.05	US254687GA88	16.59	May 13, 2060	3.8
BANCO SANTANDER SA	Corporates	Fixed Income	524385.83	0.05	US05964HAB15	2.16	Apr 11, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	522692.31	0.05	US693475AT21	2.29	May 19, 2027	3.15
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	520027.06	0.05	US882389CC14	5.79	Jul 15, 2032	7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	519730.81	0.05	US035240AV25	4.83	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	519209.13	0.05	US91324PEJ75	6.18	May 15, 2032	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518698.85	0.05	US92343VEA89	6.92	Aug 10, 2033	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	518588.67	0.05	US92857WBM10	12.86	May 30, 2048	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	518242.98	0.05	US904764AH00	6.3	Nov 15, 2032	5.9
COMCAST CORPORATION	Corporates	Fixed Income	518092.43	0.05	US20030NDW83	17.66	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	517560.55	0.05	US06051GEN51	10.62	Feb 07, 2042	5.88
T-MOBILE USA INC	Corporates	Fixed Income	517386.21	0.05	US87264ABF12	4.66	Apr 15, 2030	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	517325.91	0.05	US207597EL50	13.54	Apr 01, 2048	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	517046.39	0.05	US78355HKY44	6.72	Dec 01, 2033	6.6
GATX CORPORATION	Corporates	Fixed Income	516509.34	0.05	US361448BM41	6.92	Mar 15, 2034	6.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	515969.71	0.05	US46647PAL04	12.75	Nov 15, 2048	3.96
NEVADA POWER COMPANY	Corporates	Fixed Income	515697.14	0.05	US641423CF35	13.51	May 01, 2053	5.9
IQVIA INC	Corporates	Fixed Income	515708.94	0.05	US46266TAC27	3.03	May 15, 2028	5.7
AMAZON.COM INC	Corporates	Fixed Income	515627.42	0.05	US023135BU94	18.32	Jun 03, 2060	2.7
MERCK & CO INC	Corporates	Fixed Income	515342.62	0.05	US58933YAT29	12.77	Feb 10, 2045	3.7
ABBVIE INC	Corporates	Fixed Income	513984.44	0.05	US00287YCA55	10.6	Nov 21, 2039	4.05
COCA-COLA CO	Corporates	Fixed Income	512085.12	0.05	US191216CE82	2.31	May 25, 2027	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511975.72	0.05	US06051GLU12	6.59	Sep 15, 2034	5.87
PENTAIR FINANCE SA	Corporates	Fixed Income	511438.14	0.05	US709629AS88	5.87	Jul 15, 2032	5.9
CISCO SYSTEMS INC	Corporates	Fixed Income	510241.17	0.05	US17275RBL50	1.67	Sep 20, 2026	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	509897.63	0.05	US892938AB79	7.38	Jun 13, 2034	5.1
VERALTO CORP	Corporates	Fixed Income	509978.36	0.05	US92338CAD56	3.3	Sep 18, 2028	5.35
CENCORA INC	Corporates	Fixed Income	509801.0	0.05	US03073EAU91	7.05	Feb 15, 2034	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	509884.51	0.05	US78016HZQ63	6.72	May 02, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509628.01	0.05	US06051GGG82	12.03	Jan 20, 2048	4.44
CROWN CASTLE INC	Corporates	Fixed Income	509460.01	0.05	US22822VBA89	2.73	Jan 11, 2028	5.0
ONEOK INC	Corporates	Fixed Income	508469.67	0.05	US682680AU71	3.14	Jul 15, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	506981.11	0.05	US571748CD26	14.36	Mar 15, 2055	5.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	506588.44	0.05	US665859AT17	3.25	Aug 03, 2028	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	506621.2	0.05	US38141GZM94	6.08	Feb 24, 2033	3.1
CMS ENERGY CORPORATION	Corporates	Fixed Income	505766.42	0.05	US125896BU39	4.53	Jun 01, 2050	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	505390.93	0.05	US00774MAW55	3.56	Oct 29, 2028	3.0
DISCOVER BANK	Corporates	Fixed Income	505241.66	0.05	US25466AAP66	3.29	Sep 13, 2028	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504997.36	0.05	US38141GYJ74	5.77	Jul 21, 2032	2.38
GILEAD SCIENCES INC	Corporates	Fixed Income	504871.15	0.05	US375558BD48	12.35	Mar 01, 2046	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	504125.02	0.05	US10112RAX26	1.06	Feb 01, 2026	3.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	503945.51	0.05	US00846UAK79	1.66	Sep 22, 2026	3.05
MORGAN STANLEY MTN	Corporates	Fixed Income	504008.42	0.05	US61747YFT73	7.08	Jul 19, 2035	5.32
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	502955.09	0.05	US11133TAE38	5.69	May 01, 2031	2.6
CENTENE CORPORATION	Corporates	Fixed Income	501569.24	0.05	US15135BAY74	3.32	Jul 15, 2028	2.45
METLIFE INC	Corporates	Fixed Income	501587.0	0.05	US59156RAP38	5.63	Dec 15, 2066	6.4
WORKDAY INC	Corporates	Fixed Income	501453.29	0.05	US98138HAH49	3.84	Apr 01, 2029	3.7
CENTENE CORPORATION	Corporates	Fixed Income	501276.75	0.05	US15135BAX91	5.55	Mar 01, 2031	2.5
VISA INC	Corporates	Fixed Income	500719.12	0.05	US92826CAF95	12.9	Dec 14, 2045	4.3
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	500530.65	0.05	US45115AAC80	7.04	May 08, 2034	6.0
META PLATFORMS INC	Corporates	Fixed Income	500128.32	0.05	US30303M8W51	15.72	Aug 15, 2064	5.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	500132.51	0.05	US42824CAX74	7.71	Oct 15, 2035	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	499991.36	0.05	US6174468X01	5.73	Apr 28, 2032	1.93
ORACLE CORPORATION	Corporates	Fixed Income	499878.82	0.05	US68389XAM74	10.08	Jul 15, 2040	5.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	499301.46	0.04	US42824CBP32	3.1	Jul 01, 2028	5.25
FORD MOTOR COMPANY	Corporates	Fixed Income	499310.34	0.04	US345370BR09	10.96	Nov 01, 2046	7.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	499322.33	0.04	US0641594A17	1.46	Jun 24, 2026	1.35
MOLSON COORS BREWING CO	Corporates	Fixed Income	499327.03	0.04	US60871RAH30	12.68	Jul 15, 2046	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499019.77	0.04	US38141GES93	1.89	Jan 15, 2027	5.95
GXO LOGISTICS INC	Corporates	Fixed Income	497843.73	0.04	US36262GAD34	5.79	Jul 15, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	497888.26	0.04	US161175AZ73	7.62	Oct 23, 2035	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497766.52	0.04	US92343VGC28	16.39	Mar 22, 2061	3.7
ORACLE CORPORATION	Corporates	Fixed Income	497426.23	0.04	US68389XBY04	15.85	Apr 01, 2060	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	495508.18	0.04	US06051GLG28	3.0	Apr 25, 2029	5.2
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	493432.9	0.04	US38143VAA70	6.83	Feb 15, 2034	6.34
VISA INC	Corporates	Fixed Income	492473.47	0.04	US92826CAE21	8.53	Dec 14, 2035	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	492334.19	0.04	US882508BC78	2.68	Nov 03, 2027	2.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	492145.57	0.04	US404280AG49	8.02	May 02, 2036	6.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	491733.25	0.04	US035242AM81	8.25	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491252.43	0.04	US06051GFL86	1.74	Oct 22, 2026	4.25
EXELON CORPORATION	Corporates	Fixed Income	490307.55	0.04	US30161NAX93	4.63	Apr 15, 2030	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490339.36	0.04	US92343VGB45	14.7	Mar 22, 2051	3.55
HP INC	Corporates	Fixed Income	490092.53	0.04	US428236BR31	10.35	Sep 15, 2041	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	489738.69	0.04	US46647PDR47	6.59	Jun 01, 2034	5.35
EXELON CORPORATION	Corporates	Fixed Income	489040.97	0.04	US30161NAU54	1.25	Apr 15, 2026	3.4
ORACLE CORPORATION	Corporates	Fixed Income	488959.9	0.04	US68389XCK90	12.89	Nov 09, 2052	6.9
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	488701.2	0.04	US720186AN51	5.59	Mar 15, 2031	2.5
HESS CORPORATION	Corporates	Fixed Income	487558.56	0.04	US023551AM66	6.23	Mar 15, 2033	7.13
AMAZON.COM INC	Corporates	Fixed Income	486714.45	0.04	US023135BJ40	13.43	Aug 22, 2047	4.05
CHENIERE ENERGY INC	Corporates	Fixed Income	486669.91	0.04	US16411RAN98	7.01	Apr 15, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	485665.91	0.04	US98956PAV40	6.15	Nov 24, 2031	2.6
AMGEN INC	Corporates	Fixed Income	484339.43	0.04	US031162BZ23	12.35	May 01, 2045	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	484145.75	0.04	US61747YFG52	6.52	Jul 21, 2034	5.42
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	484058.29	0.04	US822582AD40	9.41	Dec 15, 2038	6.38
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	483836.89	0.04	US31488VAA52	7.5	Oct 03, 2034	5.0
STATE STREET CORP	Corporates	Fixed Income	483455.36	0.04	US857477BD43	3.58	Dec 03, 2029	4.14
MORGAN STANLEY MTN	Corporates	Fixed Income	482882.12	0.04	US61747YFV20	13.31	Nov 19, 2055	5.52
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	481423.86	0.04	US785592AU04	2.85	Mar 15, 2028	4.2
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	480695.29	0.04	US11259NAA28	6.55	Jun 14, 2033	6.09
ABBVIE INC	Corporates	Fixed Income	479406.56	0.04	US00287YAM12	11.68	Nov 06, 2042	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	478320.67	0.04	US404280DS59	5.91	Nov 03, 2033	8.11
CATERPILLAR INC	Corporates	Fixed Income	476363.51	0.04	US149123CE90	16.48	May 15, 2064	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	474482.6	0.04	US035240AL43	2.98	Apr 13, 2028	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	473880.41	0.04	US91913YAL48	8.56	Jun 15, 2037	6.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473510.82	0.04	US06051GHS12	12.68	Mar 15, 2050	4.33
DISCOVER BANK	Corporates	Fixed Income	473296.81	0.04	US25466AAJ07	1.5	Jul 27, 2026	3.45
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	473173.3	0.04	US737679DE73	11.78	Mar 15, 2043	4.15
EXXON MOBIL CORP	Corporates	Fixed Income	472292.3	0.04	US30231GBM33	14.94	Apr 15, 2051	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	471386.2	0.04	US60687YCZ07	3.07	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Corporates	Fixed Income	471457.45	0.04	US61747YFB65	6.24	Jan 19, 2038	5.95
BARCLAYS PLC	Corporates	Fixed Income	470993.46	0.04	US06738EBY05	2.35	Aug 09, 2028	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	470242.68	0.04	US65535HAX70	5.81	Jul 14, 2031	2.61
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	469491.64	0.04	US478375AH14	7.92	Jan 15, 2036	6.0
ORACLE CORPORATION	Corporates	Fixed Income	467707.2	0.04	US68389XAV73	7.42	Jul 08, 2034	4.3
MICROSOFT CORPORATION	Corporates	Fixed Income	467501.84	0.04	US594918CE21	16.07	Mar 17, 2052	2.92
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	466773.21	0.04	US459200KC42	13.77	May 15, 2049	4.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	466429.77	0.04	US26078JAF75	13.07	Nov 15, 2048	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	465303.47	0.04	US694308KD85	13.38	Mar 01, 2052	5.25
BARCLAYS PLC	Corporates	Fixed Income	464027.93	0.04	US06738EBD67	3.04	May 16, 2029	4.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	463884.61	0.04	US91324PCR10	12.12	Jul 15, 2045	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	463602.69	0.04	US11133TAD54	4.5	Dec 01, 2029	2.9
NUTRIEN LTD	Corporates	Fixed Income	463475.49	0.04	US67077MAN83	7.95	Mar 15, 2035	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	462696.55	0.04	US571748AZ55	1.15	Mar 14, 2026	3.75
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	462696.71	0.04	US44644MAF86	2.22	May 17, 2028	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	461640.87	0.04	US035240AG57	10.92	Jan 15, 2042	4.95
SOLVENTUM CORP 144A	Corporates	Fixed Income	461418.29	0.04	US83444MAL54	15.01	May 15, 2064	6.0
AVISTA CORPORATION	Corporates	Fixed Income	460798.75	0.04	US05379BAR87	14.41	Apr 01, 2052	4.0
ONE GAS INC	Corporates	Fixed Income	460020.33	0.04	US68235PAM05	6.32	Sep 01, 2032	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	459734.37	0.04	US06051GKB40	13.94	Jul 21, 2052	2.97
SANDS CHINA LTD	Corporates	Fixed Income	459423.9	0.04	US80007RAE53	3.14	Aug 08, 2028	5.4
3M CO	Corporates	Fixed Income	459279.56	0.04	US88579YBN04	4.76	Apr 15, 2030	3.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	459299.35	0.04	US025816DR72	7.11	Apr 25, 2035	5.92
LEGG MASON INC	Corporates	Fixed Income	459140.48	0.04	US524901AV77	1.18	Mar 15, 2026	4.75
TELEFONICA EUROPE BV	Corporates	Fixed Income	459000.98	0.04	US879385AD49	4.57	Sep 15, 2030	8.25
TAPESTRY INC	Corporates	Fixed Income	457327.84	0.04	US189754AC88	2.32	Jul 15, 2027	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	457152.45	0.04	US882508BP81	6.42	Aug 16, 2032	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	457027.01	0.04	US161175BL78	11.67	May 01, 2047	5.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	456565.25	0.04	US345397ZR75	3.79	May 03, 2029	5.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	456469.78	0.04	US46647PBN50	13.73	Apr 22, 2051	3.11
BROADCOM INC 144A	Corporates	Fixed Income	456191.73	0.04	US11135FBL40	7.66	Apr 15, 2034	3.47
BANCO SANTANDER SA	Corporates	Fixed Income	455708.98	0.04	US05964HBD61	6.88	Mar 14, 2034	6.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	455035.07	0.04	US89114TZJ41	6.1	Sep 10, 2031	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	453496.37	0.04	US693475BU84	6.5	Oct 20, 2034	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	453151.58	0.04	US92343VFW90	16.59	Oct 30, 2056	2.99
EXXON MOBIL CORP	Corporates	Fixed Income	452499.54	0.04	US30231GBG64	13.84	Mar 19, 2050	4.33
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	452549.76	0.04	US526107AG24	3.28	Sep 15, 2028	5.5
T-MOBILE USA INC	Corporates	Fixed Income	451636.74	0.04	US87264ABN46	14.73	Feb 15, 2051	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	451458.66	0.04	US548661EH62	6.15	Apr 01, 2032	3.75
AVNET INC	Corporates	Fixed Income	450655.7	0.04	US053807AV56	5.98	Jun 01, 2032	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450452.01	0.04	US06051GKL22	6.09	Mar 08, 2037	3.85
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	449389.14	0.04	US11272BAA17	6.3	Jan 30, 2032	2.34
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	449393.72	0.04	US95000U2V48	2.12	Mar 24, 2028	3.53
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448254.05	0.04	US91324PFM95	15.19	Jul 15, 2064	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	447262.47	0.04	US87165BAP85	3.66	Mar 19, 2029	5.15
ENBRIDGE INC	Corporates	Fixed Income	447167.42	0.04	US29250NBR52	6.36	Mar 08, 2033	5.7
WELLS FARGO & CO	Corporates	Fixed Income	446579.49	0.04	US949746RF01	11.11	Jan 15, 2044	5.61
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	446016.52	0.04	US12503MAD02	6.27	Mar 16, 2032	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	446023.81	0.04	US11271LAM46	7.37	Jan 15, 2035	5.67
CITIGROUP INC	Corporates	Fixed Income	446025.2	0.04	US172967FX46	10.54	Jan 30, 2042	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445603.5	0.04	US06051GMA49	6.81	Jan 23, 2035	5.47
PROCTER & GAMBLE CO	Corporates	Fixed Income	445637.05	0.04	US742718DF34	8.75	Mar 05, 2037	5.55
MICROSOFT CORPORATION	Corporates	Fixed Income	445500.18	0.04	US594918BE30	15.57	Feb 12, 2055	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	445116.08	0.04	US904764BT39	7.09	Dec 08, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	444965.66	0.04	US06406RAD98	2.24	May 16, 2027	3.25
COMCAST CORPORATION	Corporates	Fixed Income	445035.57	0.04	US20030NAM39	8.44	Mar 15, 2037	6.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	444749.9	0.04	US25278XAN93	4.43	Dec 01, 2029	3.5
COMCAST CORPORATION	Corporates	Fixed Income	444158.59	0.04	US20030NCM11	13.15	Oct 15, 2048	4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	444011.88	0.04	US25156PAC77	4.46	Jun 15, 2030	8.75
MORGAN STANLEY MTN	Corporates	Fixed Income	443319.15	0.04	US61747YFU47	4.21	Oct 18, 2030	4.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	442841.27	0.04	US50540RAY80	5.76	Jun 01, 2031	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	442798.71	0.04	US48126BAA17	10.73	Jan 06, 2042	5.4
T-MOBILE USA INC	Corporates	Fixed Income	442680.3	0.04	US87264ABT16	5.25	Feb 15, 2031	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	442446.0	0.04	US03027XAK63	1.7	Oct 15, 2026	3.38
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	442454.55	0.04	US947890AJ87	3.78	Mar 25, 2029	4.1
MERCK & CO INC	Corporates	Fixed Income	441180.23	0.04	US58933YBG98	17.9	Dec 10, 2061	2.9
HCA INC	Corporates	Fixed Income	441076.83	0.04	US404119BZ18	12.76	Jun 15, 2049	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	441148.18	0.04	US78355HKX60	3.44	Dec 01, 2028	6.3
APPLE INC	Corporates	Fixed Income	441017.56	0.04	US037833CD08	13.24	Aug 04, 2046	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	440677.06	0.04	US91324PFB31	7.24	Apr 15, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	440452.29	0.04	US573284BB17	14.07	Dec 01, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	439925.32	0.04	US059438AK79	2.14	Apr 29, 2027	8.0
AVISTA CORPORATION	Corporates	Fixed Income	437935.49	0.04	US05379BAQ05	13.41	Jun 01, 2048	4.35
CMS ENERGY CORPORATION	Corporates	Fixed Income	437771.7	0.04	US125896BV12	4.95	Dec 01, 2050	3.75
ONEOK INC	Corporates	Fixed Income	437631.06	0.04	US682680BL63	6.58	Sep 01, 2033	6.05
WHIRLPOOL CORPORATION	Corporates	Fixed Income	437679.18	0.04	US963320BA33	6.36	Mar 01, 2033	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	437521.0	0.04	US60687YAR09	2.94	Mar 05, 2028	4.02
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	437545.1	0.04	US91324PEU21	3.61	Jan 15, 2029	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	436984.23	0.04	US61747YFE05	6.48	Apr 21, 2034	5.25
CITIGROUP INC	Corporates	Fixed Income	436232.12	0.04	US172967BL44	5.94	Jun 15, 2032	6.63
KINDER MORGAN INC	Corporates	Fixed Income	435686.5	0.04	US49456BAH42	11.67	Jun 01, 2045	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	435176.11	0.04	US913017CX53	13.3	Nov 16, 2048	4.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	435023.35	0.04	US313747BA44	4.84	Jun 01, 2030	3.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	434613.44	0.04	US29278NAR44	13.15	May 15, 2050	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	434091.14	0.04	US594918BS26	9.08	Aug 08, 2036	3.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	433978.59	0.04	US06418GAD97	3.16	Jun 12, 2028	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	433658.9	0.04	US05964HAM79	5.55	Mar 25, 2031	2.96
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	433499.94	0.04	US01748NAE40	2.56	Oct 01, 2027	3.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	433572.86	0.04	US057224AZ09	10.41	Sep 15, 2040	5.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	432457.48	0.04	US10112RBF01	7.57	Oct 01, 2033	2.45
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	432064.05	0.04	US806854AJ48	4.94	Jun 26, 2030	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	431701.81	0.04	US46625HJB78	10.47	Jul 15, 2041	5.6
AT&T INC	Corporates	Fixed Income	429943.78	0.04	US00206RDR03	8.66	Mar 01, 2037	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	429832.67	0.04	US05964HAJ41	3.03	Apr 12, 2028	4.38
ZOETIS INC	Corporates	Fixed Income	426312.8	0.04	US98978VAN38	3.28	Aug 20, 2028	3.9
OHIO POWER CO	Corporates	Fixed Income	426064.5	0.04	US677415CT66	5.59	Jan 15, 2031	1.63
US BANCORP MTN	Corporates	Fixed Income	425780.0	0.04	US91159HJD35	6.11	Jan 27, 2033	2.68
ORACLE CORPORATION	Corporates	Fixed Income	425290.8	0.04	US68389XCT00	7.57	Sep 27, 2034	4.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	424312.31	0.04	US78355HLC15	4.07	Sep 01, 2029	4.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	424127.19	0.04	US16412XAL91	7.25	Dec 31, 2039	2.74
APPLIED MATERIALS INC	Corporates	Fixed Income	423319.21	0.04	US038222AN54	5.07	Jun 01, 2030	1.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	422219.47	0.04	US46625HRX07	2.57	Dec 01, 2027	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	421967.61	0.04	US161175BN35	11.63	Apr 01, 2048	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	421941.44	0.04	US87612GAF81	6.85	Mar 30, 2034	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421634.55	0.04	US86562MCS70	6.29	Jan 13, 2033	5.77
GILEAD SCIENCES INC	Corporates	Fixed Income	421575.58	0.04	US375558AX11	11.79	Apr 01, 2044	4.8
BARCLAYS PLC	Corporates	Fixed Income	421320.36	0.04	US06738EAN58	1.01	Jan 12, 2026	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	420289.14	0.04	US03523TBF49	8.73	Jan 15, 2039	8.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	420188.3	0.04	US110122EL84	15.33	Feb 22, 2064	5.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	420061.14	0.04	US56501RAE62	2.04	Feb 24, 2032	4.06
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	419894.65	0.04	US694308KJ55	6.14	Jan 15, 2033	6.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419786.4	0.04	US693475BW41	6.77	Jan 22, 2035	5.68
MICROSOFT CORPORATION	Corporates	Fixed Income	419493.96	0.04	US594918BZ68	9.1	Feb 06, 2037	4.1
CITIGROUP INC	Corporates	Fixed Income	419284.45	0.04	US172967LD18	1.9	Jan 10, 2028	3.89
ITC HOLDINGS CORP	Corporates	Fixed Income	417503.5	0.04	US465685AH81	10.99	Jul 01, 2043	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	417069.32	0.04	US404280AM17	10.46	Jan 14, 2042	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	416657.1	0.04	US571748AK86	6.63	Aug 01, 2033	5.88
GILEAD SCIENCES INC	Corporates	Fixed Income	416416.43	0.04	US375558BK80	13.03	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	416487.68	0.04	US46647PAA49	12.32	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Corporates	Fixed Income	415391.85	0.04	US46647PER38	7.51	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	414939.62	0.04	US46625HHV50	10.36	Oct 15, 2040	5.5
FLEX LTD	Corporates	Fixed Income	414801.0	0.04	US33938XAA37	3.92	Jun 15, 2029	4.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	414417.68	0.04	US29364WAV00	8.25	Jan 15, 2045	4.95
HASBRO INC	Corporates	Fixed Income	414266.29	0.04	US418056BA46	7.04	May 14, 2034	6.05
APTIV PLC	Corporates	Fixed Income	414056.08	0.04	US00217GAB95	6.17	Mar 01, 2032	3.25
CITIGROUP INC	Corporates	Fixed Income	413501.52	0.04	US172967PA33	6.09	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413050.49	0.04	US06051GHG73	2.93	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	412899.92	0.04	US46647PEH55	6.98	Apr 22, 2035	5.77
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	412029.39	0.04	US19416QEK22	13.59	Aug 01, 2047	3.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	411535.45	0.04	US636180BN05	2.5	Sep 15, 2027	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	410642.27	0.04	US251526BZ10	1.02	Jan 13, 2026	4.1
ORACLE CORPORATION	Corporates	Fixed Income	410277.73	0.04	US68389XBX21	14.25	Apr 01, 2050	3.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	410105.4	0.04	US94974BGQ77	12.23	Nov 17, 2045	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	410110.03	0.04	US674599DF90	8.11	Sep 15, 2036	6.45
ORACLE CORPORATION	Corporates	Fixed Income	409966.74	0.04	US68389XAE58	8.93	Apr 15, 2038	6.5
CLOROX COMPANY	Corporates	Fixed Income	409513.82	0.04	US189054AY55	3.86	May 01, 2029	4.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	409447.03	0.04	US075887BX67	12.86	Jun 06, 2047	4.67
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409358.63	0.04	US539439AW91	5.96	Nov 15, 2033	7.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	408231.15	0.04	US693475BM68	6.29	Jan 24, 2034	5.07
HUMANA INC	Corporates	Fixed Income	407696.0	0.04	US444859BY76	6.91	Mar 15, 2034	5.95
QUANTA SERVICES INC.	Corporates	Fixed Income	406105.5	0.04	US74762EAH53	6.26	Jan 15, 2032	2.35
RYDER SYSTEM INC	Corporates	Fixed Income	406162.89	0.04	US78355HKP37	1.86	Dec 01, 2026	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	406033.93	0.04	US14040HCT05	5.85	May 10, 2033	5.27
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	405374.78	0.04	US87938WAU71	12.2	Mar 08, 2047	5.21
WALT DISNEY CO	Corporates	Fixed Income	405183.85	0.04	US254687FZ49	14.6	Jan 13, 2051	3.6
OWENS CORNING	Corporates	Fixed Income	404892.43	0.04	US690742AJ00	4.09	Aug 15, 2029	3.95
COMERICA INCORPORATED	Corporates	Fixed Income	404685.3	0.04	US200340AT44	3.65	Feb 01, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	404360.72	0.04	US46647PAV85	3.22	Jul 23, 2029	4.2
META PLATFORMS INC	Corporates	Fixed Income	403528.15	0.04	US30303M8K14	16.04	Aug 15, 2062	4.65
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	403486.29	0.04	US111021AL54	3.48	Dec 04, 2028	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	403185.54	0.04	US00774MAL90	1.2	Apr 03, 2026	4.45
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	403043.99	0.04	US86964WAF95	3.43	Jan 15, 2029	6.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	402856.89	0.04	US34964CAE66	4.26	Sep 15, 2029	3.25
WESTPAC BANKING CORP	Corporates	Fixed Income	402438.63	0.04	US961214DW04	2.86	Jan 25, 2028	3.4
LAFARGE SA	Corporates	Fixed Income	402006.9	0.04	US505861AC85	7.86	Jul 15, 2036	7.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	401511.36	0.04	US89157XAB73	13.94	Apr 05, 2054	5.49
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	401404.17	0.04	US58013MFA71	12.38	Dec 09, 2045	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401409.61	0.04	US53944YBC66	2.67	Nov 26, 2028	5.09
TARGET CORPORATION	Corporates	Fixed Income	401381.79	0.04	US87612EAR71	8.77	Oct 15, 2037	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	400989.48	0.04	US780097BL47	3.86	May 08, 2030	4.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	401050.46	0.04	US446150BA18	5.93	May 17, 2033	5.02
BARCLAYS PLC	Corporates	Fixed Income	399499.02	0.04	US06738EBP97	5.06	Sep 23, 2035	3.56
METLIFE INC	Corporates	Fixed Income	399169.07	0.04	US59156RAV06	6.37	Aug 01, 2069	10.75
ABBVIE INC	Corporates	Fixed Income	398738.25	0.04	US00287YAW93	12.75	May 14, 2046	4.45
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	398522.41	0.04	US04636NAH61	6.53	Mar 03, 2033	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	398406.66	0.04	US65535HAS85	5.0	Jul 16, 2030	2.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	397701.03	0.04	US03027XAJ90	1.05	Feb 15, 2026	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	397480.45	0.04	US67021CAJ62	11.92	Mar 01, 2044	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	397110.79	0.04	US571748CC43	7.81	Mar 15, 2035	5.0
AEP TEXAS INC	Corporates	Fixed Income	396996.35	0.04	US00108WAN02	14.68	May 15, 2051	3.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	396861.42	0.04	US49271VAF76	3.05	May 25, 2028	4.6
COMCAST CORPORATION	Corporates	Fixed Income	396890.19	0.04	US20030NDS71	15.58	Nov 01, 2051	2.89
COCA-COLA CO	Corporates	Fixed Income	396754.82	0.04	US191216CV08	5.1	Jun 01, 2030	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	396538.92	0.04	US03523TBW71	14.71	Jan 23, 2059	5.8
SMITH & NEPHEW PLC	Corporates	Fixed Income	396260.76	0.04	US83192PAA66	5.33	Oct 14, 2030	2.03
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	395143.91	0.04	US744330AB76	6.16	Mar 24, 2032	3.63
HOME DEPOT INC	Corporates	Fixed Income	394331.31	0.04	US437076CP51	6.3	Apr 15, 2032	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	394236.72	0.04	US88339WAC01	7.11	Mar 15, 2034	5.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	394086.86	0.04	US828807DU83	6.41	Mar 08, 2033	5.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	392455.35	0.04	US756109BP80	6.16	Oct 13, 2032	5.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	392315.59	0.04	US50077LAM81	11.68	Jul 15, 2045	5.2
SHELL FINANCE US INC	Corporates	Fixed Income	392323.07	0.04	US822905AA35	12.51	May 11, 2045	4.38
HP INC	Corporates	Fixed Income	392053.51	0.04	US40434LAN55	6.27	Jan 15, 2033	5.5
AMAZON.COM INC	Corporates	Fixed Income	391815.91	0.04	US023135CB05	15.55	May 12, 2051	3.1
AMAZON.COM INC	Corporates	Fixed Income	391436.45	0.04	US023135BF28	9.48	Aug 22, 2037	3.88
CONOCOPHILLIPS	Corporates	Fixed Income	391509.72	0.04	US20825CAP95	9.24	May 15, 2038	5.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	391250.57	0.04	US89115A2M37	2.75	Jan 10, 2028	5.16
EVERSOURCE ENERGY	Corporates	Fixed Income	391047.47	0.04	US30040WAH16	14.25	Jan 15, 2050	3.45
JOHNSON & JOHNSON	Corporates	Fixed Income	390207.28	0.04	US478160CT90	18.77	Sep 01, 2060	2.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	389237.09	0.04	US20826FBL94	7.75	Jan 15, 2035	5.0
ORACLE CORPORATION	Corporates	Fixed Income	389095.13	0.04	US68389XCA19	14.16	Mar 25, 2051	3.95
INTEL CORPORATION	Corporates	Fixed Income	388389.2	0.03	US458140BM12	12.82	Mar 25, 2050	4.75
ONEOK INC	Corporates	Fixed Income	387886.86	0.03	US682680AW38	3.72	Mar 15, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	387311.46	0.03	US60687YDB20	6.4	Jul 06, 2034	5.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	387354.35	0.03	US14162VAB27	1.45	Aug 15, 2026	5.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	386789.79	0.03	US89236TKR58	6.49	Jan 12, 2033	4.7
ABBOTT LABORATORIES	Corporates	Fixed Income	386540.63	0.03	US002824BG43	8.85	Nov 30, 2036	4.75
ING GROEP NV	Corporates	Fixed Income	385940.72	0.03	US456837AM56	3.41	Oct 02, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	385517.16	0.03	US50249AAL70	6.56	May 15, 2033	5.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	385525.6	0.03	US539439AQ24	2.68	Nov 07, 2028	3.57
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	385267.38	0.03	US06418JAA97	1.85	Dec 07, 2026	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385138.57	0.03	US38141GYB49	5.59	Apr 22, 2032	2.62
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	385043.56	0.03	US45866FAQ72	17.3	Sep 15, 2060	3.0
CENTENE CORPORATION	Corporates	Fixed Income	384670.0	0.03	US15135BAW19	5.18	Oct 15, 2030	3.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	384697.45	0.03	US61747YEY77	6.02	Oct 18, 2033	6.34
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	384381.74	0.03	US744538AE99	5.89	Jun 15, 2031	2.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	383897.33	0.03	US50077LAZ94	13.12	Oct 01, 2049	4.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	383542.73	0.03	US579780AN77	2.44	Aug 15, 2027	3.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	383415.03	0.03	US42824CBT53	4.22	Oct 15, 2029	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	383402.72	0.03	US251526CK32	5.55	May 28, 2032	3.04
ONEOK INC	Corporates	Fixed Income	383276.94	0.03	US682680CF86	13.61	Nov 01, 2054	5.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	383159.31	0.03	US50540RAS13	11.92	Feb 01, 2045	4.7
AMAZON.COM INC	Corporates	Fixed Income	383004.26	0.03	US023135CJ31	14.88	Apr 13, 2052	3.95
ZOETIS INC	Corporates	Fixed Income	382560.77	0.03	US98978VAH69	11.34	Feb 01, 2043	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	381524.31	0.03	US404280CM98	0.9	May 24, 2027	1.59
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	381417.41	0.03	US80281LAR69	1.95	Jan 11, 2028	2.47
BROADCOM INC 144A	Corporates	Fixed Income	380688.56	0.03	US11135FBK66	6.98	Apr 15, 2033	3.42
GATX CORPORATION	Corporates	Fixed Income	380597.22	0.03	US361448BN24	6.87	May 01, 2034	6.9
BERRY GLOBAL INC 144A	Corporates	Fixed Income	380238.17	0.03	US08576PAP62	6.84	Jan 15, 2034	5.65
APPLE INC	Corporates	Fixed Income	379776.44	0.03	US037833EQ92	14.88	Aug 08, 2052	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	379344.75	0.03	US532457BT48	13.9	Mar 15, 2049	3.95
J M SMUCKER CO	Corporates	Fixed Income	379381.58	0.03	US832696AZ12	13.35	Nov 15, 2053	6.5
TRIMBLE INC	Corporates	Fixed Income	379122.49	0.03	US896239AC42	3.09	Jun 15, 2028	4.9
WALT DISNEY CO	Corporates	Fixed Income	379052.07	0.03	US254687FS06	13.68	Mar 23, 2050	4.7
CITIGROUP INC	Corporates	Fixed Income	377670.95	0.03	US172967LJ87	12.28	Apr 24, 2048	4.28
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	377022.53	0.03	US207597EH49	12.69	Jun 01, 2045	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376764.65	0.03	US91324PEV04	6.72	Apr 15, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	375988.27	0.03	US60687YCM93	6.01	Sep 13, 2033	5.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	374778.03	0.03	US03523TBT43	13.42	Oct 06, 2048	4.44
BROOKFIELD FINANCE INC	Corporates	Fixed Income	373768.46	0.03	US11271LAK89	6.66	Jan 05, 2034	6.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	373350.85	0.03	US89352HAM16	7.2	Mar 01, 2034	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	373238.05	0.03	US494368BC63	8.58	Aug 01, 2037	6.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	372972.58	0.03	US86964WAH51	4.29	Jan 15, 2030	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	372878.29	0.03	US89153VAW90	16.56	Jun 29, 2060	3.39
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	371831.46	0.03	US459200JZ55	1.35	May 15, 2026	3.3
AVERY DENNISON CORPORATION	Corporates	Fixed Income	371666.43	0.03	US053611AN94	6.38	Mar 15, 2033	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	370868.79	0.03	US13645RBH66	15.56	Dec 02, 2051	3.1
AMAZON.COM INC	Corporates	Fixed Income	370835.24	0.03	US023135BT22	16.1	Jun 03, 2050	2.5
FOX CORP	Corporates	Fixed Income	370849.29	0.03	US35137LAK17	12.33	Jan 25, 2049	5.58
CONOCOPHILLIPS CO	Corporates	Fixed Income	370487.83	0.03	US20826FBJ49	4.44	Jan 15, 2030	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	370275.13	0.03	US532457BU11	16.03	Mar 15, 2059	4.15
COMCAST CORPORATION	Corporates	Fixed Income	369910.92	0.03	US20030NCN93	15.03	Oct 15, 2058	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	368897.93	0.03	US61747YFM21	6.87	Feb 07, 2039	5.94
BARCLAYS PLC	Corporates	Fixed Income	368523.95	0.03	US06738EAJ47	11.94	Aug 17, 2045	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	368195.79	0.03	US46625HJU59	11.74	Feb 01, 2044	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	368009.03	0.03	US89153VAV18	15.07	May 29, 2050	3.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	367773.14	0.03	US00774MBK09	4.09	Mar 10, 2055	6.95
HCA INC	Corporates	Fixed Income	367843.42	0.03	US404119BV04	12.19	Jun 15, 2047	5.5
INTEL CORPORATION	Corporates	Fixed Income	367537.43	0.03	US458140AN04	6.68	Dec 15, 2032	4.0
AEGON LTD	Corporates	Fixed Income	367203.98	0.03	US007924AJ23	2.98	Apr 11, 2048	5.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	367267.78	0.03	US29364WBD92	15.35	Mar 15, 2051	2.9
PECO ENERGY CO	Corporates	Fixed Income	367015.03	0.03	US693304AX55	14.95	Sep 15, 2049	3.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	366675.18	0.03	US666807CJ91	14.07	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	366561.42	0.03	US036752AT01	6.2	May 15, 2032	4.1
BANK OF AMERICA CORP	Corporates	Fixed Income	366590.38	0.03	US06051GKA66	5.8	Jul 21, 2032	2.3
CITIGROUP INC	Corporates	Fixed Income	366285.59	0.03	US172967LP48	2.38	Jul 24, 2028	3.67
DOMINION ENERGY INC	Corporates	Fixed Income	365703.21	0.03	US25746UDQ94	13.79	Aug 15, 2052	4.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	365524.37	0.03	US808513CA10	6.26	Mar 03, 2032	2.9
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	365207.5	0.03	US12621EAL74	3.84	May 30, 2029	5.25
SYSCO CORPORATION	Corporates	Fixed Income	363931.72	0.03	US871829BN62	12.44	Apr 01, 2050	6.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	363801.92	0.03	US78016FZU10	2.61	Nov 01, 2027	6.0
NEWMONT CORPORATION	Corporates	Fixed Income	363571.0	0.03	US651639AP18	11.02	Mar 15, 2042	4.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	363606.33	0.03	US60871RAD26	11.11	May 01, 2042	5.0
ORACLE CORPORATION	Corporates	Fixed Income	363028.62	0.03	US68389XBQ79	13.36	Nov 15, 2047	4.0
SEMPRA	Corporates	Fixed Income	363033.38	0.03	US816851BM02	2.05	Apr 01, 2052	4.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	362304.3	0.03	US89157XAC56	15.44	Apr 05, 2064	5.64
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	361549.64	0.03	US694308JQ18	10.36	Jul 01, 2040	4.5
AEP TEXAS INC	Corporates	Fixed Income	361338.71	0.03	US00108WAP59	6.09	May 15, 2032	4.7
T-MOBILE USA INC	Corporates	Fixed Income	361252.0	0.03	US87264ACT07	15.17	Oct 15, 2052	3.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	360978.75	0.03	US14040HBW43	2.85	Jan 31, 2028	3.8
VICI PROPERTIES LP	Corporates	Fixed Income	360982.3	0.03	US925650AD55	6.01	May 15, 2032	5.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	361014.32	0.03	US341081EQ63	7.14	Apr 01, 2034	5.63
OWENS CORNING	Corporates	Fixed Income	360183.54	0.03	US690742AQ43	13.75	Jun 15, 2054	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	359892.91	0.03	US913017BP39	9.04	Jul 15, 2038	6.13
MERCK & CO INC	Corporates	Fixed Income	359846.25	0.03	US58933YAJ47	12.06	May 18, 2043	4.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	359335.97	0.03	US02364WAW55	9.8	Mar 30, 2040	6.13
WESTPAC BANKING CORP	Corporates	Fixed Income	359208.42	0.03	US961214EP44	5.33	Nov 15, 2035	2.67
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	359023.97	0.03	US53944YAX13	6.66	Jan 05, 2035	5.68
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	358796.71	0.03	US31847RAG74	4.72	May 15, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358743.83	0.03	US03027XCD03	6.56	Jul 15, 2033	5.55
ABBVIE INC	Corporates	Fixed Income	358489.56	0.03	US00287YBD04	13.19	Nov 14, 2048	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	357763.19	0.03	US95040QAP90	6.16	Jan 15, 2032	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	357776.31	0.03	US6174468N29	12.43	Mar 24, 2051	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	357832.59	0.03	US87612GAA94	6.6	Feb 01, 2033	4.2
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	357731.33	0.03	US86038AAA07	5.93	Nov 15, 2031	3.6
T-MOBILE USA INC	Corporates	Fixed Income	357593.09	0.03	US87264ABY01	16.46	Nov 15, 2060	3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	357483.0	0.03	US05946KAL52	2.44	Sep 14, 2028	6.14
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	357360.95	0.03	US209111FX66	4.69	Apr 01, 2030	3.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	357098.2	0.03	US11271LAA08	1.32	Jun 02, 2026	4.25
CITIGROUP INC	Corporates	Fixed Income	356882.06	0.03	US172967JU60	12.24	Jul 30, 2045	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	356549.3	0.03	US38148YAA64	9.15	Oct 31, 2038	4.02
SYNCHRONY FINANCIAL	Corporates	Fixed Income	356567.01	0.03	US87165BAL71	1.52	Aug 04, 2026	3.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	356107.67	0.03	US14448CAL81	5.48	Feb 15, 2031	2.7
AEP TEXAS INC	Corporates	Fixed Income	355903.99	0.03	US00108WAQ33	13.61	May 15, 2052	5.25
VIATRIS INC	Corporates	Fixed Income	355764.24	0.03	US92556VAF31	13.19	Jun 22, 2050	4.0
NXP BV	Corporates	Fixed Income	355735.19	0.03	US62954HAV06	3.98	Jun 18, 2029	4.3
EQT CORP	Corporates	Fixed Income	355126.01	0.03	US26884LAG41	4.1	Feb 01, 2030	7.0
S&P GLOBAL INC	Corporates	Fixed Income	355079.99	0.03	US78409VAR50	18.64	Aug 15, 2060	2.3
HOME DEPOT INC	Corporates	Fixed Income	353889.04	0.03	US437076CS90	6.31	Sep 15, 2032	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	353233.29	0.03	US824348AX47	13.01	Jun 01, 2047	4.5
NXP BV	Corporates	Fixed Income	353097.92	0.03	US62954HBB33	6.37	Jan 15, 2033	5.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	353198.53	0.03	US260543DJ91	7.04	Feb 15, 2034	5.15
BROADCOM INC 144A	Corporates	Fixed Income	353075.33	0.03	US11135FBJ93	11.35	Feb 15, 2041	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	352772.93	0.03	US606822BK96	10.53	Jul 18, 2039	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	352800.01	0.03	US780082AD52	1.05	Jan 27, 2026	4.65
ORACLE CORPORATION	Corporates	Fixed Income	352555.83	0.03	US68389XBE40	8.2	May 15, 2035	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	352498.44	0.03	US25278XBB47	14.73	Apr 18, 2064	5.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	352529.2	0.03	US059165ES50	14.08	Jun 01, 2054	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	351935.79	0.03	US46647PCC86	5.6	Apr 22, 2032	2.58
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	351717.51	0.03	US720198AG56	2.93	Jul 20, 2028	9.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	351086.53	0.03	US882508BD51	13.61	May 15, 2048	4.15
PFIZER INC	Corporates	Fixed Income	350782.39	0.03	US717081FA61	15.72	May 28, 2050	2.7
TARGET CORPORATION	Corporates	Fixed Income	350430.23	0.03	US87612EAK29	6.2	Nov 01, 2032	6.35
FEDERAL REALTY OP LP	Corporates	Fixed Income	350370.16	0.03	US313747AY39	2.37	Jul 15, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	350372.31	0.03	US15189XAY40	14.9	Mar 01, 2052	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	350125.88	0.03	US00774MBH79	6.92	Jan 19, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	349970.58	0.03	US345397B694	5.63	Jun 17, 2031	3.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	349198.95	0.03	US494368BY83	3.46	Nov 01, 2028	3.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	349053.08	0.03	US88947EAT73	2.82	Feb 15, 2028	4.35
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	348888.58	0.03	US37045XEP78	6.7	Jan 07, 2034	6.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	348787.67	0.03	US03027XAP50	2.35	Jul 15, 2027	3.55
NASDAQ INC	Corporates	Fixed Income	347525.8	0.03	US63111XAH44	3.08	Jun 28, 2028	5.35
MEDTRONIC INC	Corporates	Fixed Income	347331.81	0.03	US585055BU98	12.29	Mar 15, 2045	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347306.97	0.03	US86562MDJ62	6.75	Sep 14, 2033	5.81
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	346921.64	0.03	US10373QBG47	14.92	Feb 24, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	346967.0	0.03	US251526BN89	2.66	Dec 01, 2032	4.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	346044.78	0.03	US316773CH12	8.34	Mar 01, 2038	8.25
ABBVIE INC	Corporates	Fixed Income	345932.18	0.03	US00287YAV11	8.67	May 14, 2036	4.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	345524.4	0.03	US911312AN61	10.63	Nov 15, 2040	4.88
CDW LLC	Corporates	Fixed Income	345279.55	0.03	US12513GBJ76	5.98	Dec 01, 2031	3.57
MOSAIC CO/THE	Corporates	Fixed Income	345280.57	0.03	US61945CAD56	6.84	Nov 15, 2033	5.45
COCA-COLA CO	Corporates	Fixed Income	345031.61	0.03	US191216CT51	4.7	Mar 25, 2030	3.45
SEMPRA	Corporates	Fixed Income	344323.75	0.03	US816851BJ72	13.22	Feb 01, 2048	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	343914.85	0.03	US50077LBJ44	13.05	Jun 01, 2050	5.5
FISERV INC	Corporates	Fixed Income	343789.77	0.03	US337738AV08	13.34	Jul 01, 2049	4.4
AT&T INC	Corporates	Fixed Income	343687.55	0.03	US00206RKA94	14.66	Jun 01, 2051	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343589.78	0.03	US06051GKC23	6.01	Sep 21, 2036	2.48
COMCAST CORPORATION	Corporates	Fixed Income	343488.72	0.03	US20030NBE04	11.19	Jul 15, 2042	4.65
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	343324.3	0.03	US186108CE42	8.53	Dec 15, 2036	5.95
MORGAN STANLEY	Corporates	Fixed Income	343244.25	0.03	US6174468P76	4.61	Apr 01, 2031	3.62
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	343013.64	0.03	US842400ES88	6.85	Jan 15, 2034	6.0
HALLIBURTON COMPANY	Corporates	Fixed Income	342530.59	0.03	US406216BJ98	8.2	Nov 15, 2035	4.85
GILEAD SCIENCES INC	Corporates	Fixed Income	342269.13	0.03	US375558AS26	10.68	Dec 01, 2041	5.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	341337.72	0.03	US11271LAC63	2.79	Jan 25, 2028	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	341344.28	0.03	US06051GLC14	2.6	Nov 10, 2028	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341113.84	0.03	US91324PFH01	5.75	Jan 15, 2032	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	340997.48	0.03	US208251AE82	3.71	Apr 15, 2029	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	341075.5	0.03	US06051GKD06	5.98	Oct 20, 2032	2.57
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	340871.22	0.03	US29364WBN74	13.79	Mar 15, 2054	5.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	339993.03	0.03	US42824CBS70	2.54	Sep 25, 2027	4.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	339483.18	0.03	US446413AT37	4.66	May 01, 2030	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	339095.06	0.03	US059165EL08	14.59	Sep 15, 2049	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	337861.08	0.03	US92343VDR24	9.88	Mar 15, 2039	4.81
COMCAST CORPORATION	Corporates	Fixed Income	337222.24	0.03	US20030NCE94	13.89	Nov 01, 2049	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	337088.54	0.03	US406216BL45	4.66	Mar 01, 2030	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	336688.64	0.03	US03523TBU16	9.46	Jan 23, 2039	5.45
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	336347.56	0.03	US06051GKJ75	2.03	Feb 04, 2028	2.55
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	336353.22	0.03	US260543DG52	6.27	Mar 15, 2033	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	336375.32	0.03	US036752AW30	6.19	Oct 15, 2032	5.5
NEWMONT CORPORATION	Corporates	Fixed Income	336428.28	0.03	US651639AM86	9.6	Oct 01, 2039	6.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	336013.71	0.03	US28368EAE68	5.4	Jan 15, 2032	7.75
GILEAD SCIENCES INC	Corporates	Fixed Income	335692.9	0.03	US375558BA09	12.13	Feb 01, 2045	4.5
ORACLE CORPORATION	Corporates	Fixed Income	335194.4	0.03	US68389XCJ28	6.13	Nov 09, 2032	6.25
VODAFONE GROUP PLC	Corporates	Fixed Income	335001.75	0.03	US92857WBS89	13.28	Jun 19, 2049	4.88
XL GROUP LTD	Corporates	Fixed Income	334821.38	0.03	US98420EAB11	11.58	Dec 15, 2043	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	334865.05	0.03	US963320AW61	3.64	Feb 26, 2029	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	334764.39	0.03	US91913YAE05	5.67	Apr 15, 2032	7.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	333421.64	0.03	US207597EN17	5.88	Jul 01, 2031	2.05
MERCK & CO INC	Corporates	Fixed Income	332510.64	0.03	US806605AG68	6.85	Dec 01, 2033	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	331988.55	0.03	US89788MAP77	6.47	Jun 08, 2034	5.87
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	331695.17	0.03	US539439AR07	2.97	Mar 22, 2028	4.38
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	331474.45	0.03	US80281LAQ86	1.87	Jun 14, 2027	1.67
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	331223.4	0.03	US084664CR08	13.58	Jan 15, 2049	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	331148.0	0.03	US406216BK61	12.21	Nov 15, 2045	5.0
CVS HEALTH CORP	Corporates	Fixed Income	331070.21	0.03	US126650DU15	6.4	Feb 21, 2033	5.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	330172.94	0.03	US88732JAN81	8.36	Jul 01, 2038	7.3
CITIGROUP INC	Corporates	Fixed Income	330044.72	0.03	US172967CC36	6.82	Oct 31, 2033	6.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	329908.31	0.03	US87938WAT09	2.07	Mar 08, 2027	4.1
AT&T INC	Corporates	Fixed Income	329802.1	0.03	US00206RCQ39	12.48	May 15, 2046	4.75
BARCLAYS PLC	Corporates	Fixed Income	329708.35	0.03	US06738EAU91	2.54	Jan 10, 2028	4.34
PHILLIPS 66	Corporates	Fixed Income	329734.24	0.03	US718546AL86	11.89	Nov 15, 2044	4.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	329522.24	0.03	US8935268Z94	8.77	Jan 15, 2039	7.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	328478.64	0.03	US512807AS72	1.16	Mar 15, 2026	3.75
BARCLAYS PLC	Corporates	Fixed Income	328502.63	0.03	US06738ECV56	7.16	Sep 10, 2035	5.34
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	328260.73	0.03	US842400JD64	13.78	Apr 15, 2054	5.75
DANAHER CORPORATION	Corporates	Fixed Income	327571.74	0.03	US235851AW20	16.05	Dec 10, 2051	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	327606.32	0.03	US03027XAW02	4.11	Aug 15, 2029	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	327280.41	0.03	US89788MAS17	6.73	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326572.47	0.03	US06051GKK49	6.07	Feb 04, 2033	2.97
HSBC BANK USA NA MTN	Corporates	Fixed Income	325950.49	0.03	US4042Q1AD94	8.96	Jan 15, 2039	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	325773.9	0.03	US136375CP57	13.77	Feb 03, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	325716.71	0.03	US68233JBR41	14.76	Sep 15, 2049	3.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	324781.33	0.03	US56585AAF93	9.82	Mar 01, 2041	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	324458.33	0.03	US205887CE05	12.58	Nov 01, 2048	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	324138.87	0.03	US61747YES00	5.96	Apr 20, 2037	5.3
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	324068.86	0.03	US637432NT82	13.51	Mar 15, 2049	4.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	323950.91	0.03	US78016HZS20	3.21	Aug 01, 2028	5.2
AMGEN INC	Corporates	Fixed Income	323576.74	0.03	US031162CJ71	1.58	Aug 19, 2026	2.6
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	323117.41	0.03	US210518DN34	16.36	Aug 15, 2052	2.65
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	323081.61	0.03	US552081AM30	14.16	Feb 26, 2055	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322604.59	0.03	US38141GWV21	3.07	Apr 23, 2029	3.81
3M CO	Corporates	Fixed Income	322139.3	0.03	US88579YBJ91	4.3	Aug 26, 2029	2.38
CVS HEALTH CORP	Corporates	Fixed Income	321572.27	0.03	US126650DV97	12.89	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	321637.12	0.03	US68389XBF15	12.53	May 15, 2045	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	321388.32	0.03	US61747YFA82	2.78	Feb 01, 2029	5.12
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	321390.43	0.03	US460690BQ26	12.68	Oct 01, 2048	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320992.37	0.03	US842400HN64	14.78	Feb 01, 2052	3.45
FEDEX CORP	Corporates	Fixed Income	320781.91	0.03	US31428XCA28	13.2	May 15, 2050	5.25
CIGNA GROUP	Corporates	Fixed Income	320769.56	0.03	US125523AJ93	9.47	Aug 15, 2038	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	320466.65	0.03	US161175BT05	12.5	Mar 01, 2050	4.8
GATX CORPORATION	Corporates	Fixed Income	320281.19	0.03	US361448BL67	6.75	Sep 15, 2033	5.45
TARGET CORPORATION	Corporates	Fixed Income	319913.02	0.03	US87612EBA38	11.62	Jul 01, 2042	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319963.82	0.03	US911312BN52	13.74	Nov 15, 2047	3.75
COMCAST CORPORATION	Corporates	Fixed Income	319710.65	0.03	US20030NCG43	14.53	Nov 01, 2052	4.05
BANK OF AMERICA CORP	Corporates	Fixed Income	319657.89	0.03	US06051GGL77	2.2	Apr 24, 2028	3.71
EXELON CORPORATION	Corporates	Fixed Income	319258.79	0.03	US30161NAY76	13.46	Apr 15, 2050	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318664.51	0.03	US86562MBS89	4.29	Sep 17, 2029	3.2
VICI PROPERTIES LP	Corporates	Fixed Income	318388.57	0.03	US925650AB99	2.84	Feb 15, 2028	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	318060.46	0.03	US37045VAK61	7.8	Apr 01, 2036	6.6
CITIGROUP INC	Corporates	Fixed Income	317646.86	0.03	US172967LS86	2.65	Oct 27, 2028	3.52
LOWES COMPANIES INC	Corporates	Fixed Income	317528.69	0.03	US548661EL74	6.61	Apr 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317389.63	0.03	US92343VCX01	13.22	Sep 15, 2048	4.52
ONEOK INC	Corporates	Fixed Income	317301.35	0.03	US682680BG78	6.16	Nov 15, 2032	6.1
CIGNA GROUP	Corporates	Fixed Income	316916.19	0.03	US125523CL22	4.77	Mar 15, 2030	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	316651.72	0.03	US03027XAR17	2.8	Jan 15, 2028	3.6
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	316155.56	0.03	US852060AT99	5.45	Mar 15, 2032	8.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	315825.59	0.03	US963320BC98	6.9	Mar 01, 2034	5.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	315770.12	0.03	US742718ER62	1.8	Nov 03, 2026	2.45
HONDA MOTOR CO LTD	Corporates	Fixed Income	315604.02	0.03	US438127AC63	6.26	Mar 10, 2032	2.97
GATX CORPORATION	Corporates	Fixed Income	315124.14	0.03	US361448BR38	13.79	Jun 05, 2054	6.05
CITIGROUP INC	Corporates	Fixed Income	315151.44	0.03	US172967PG03	6.91	Feb 13, 2035	5.83
COCA-COLA CO	Corporates	Fixed Income	314533.35	0.03	US191216CQ13	14.17	Mar 25, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314351.2	0.03	US91324PES74	13.34	Feb 15, 2053	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	313818.74	0.03	US96950FAF18	9.78	Apr 15, 2040	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313130.64	0.03	US86562MBP41	4.14	Jul 16, 2029	3.04
SANDS CHINA LTD	Corporates	Fixed Income	312931.42	0.03	US80007RAS40	5.73	Aug 08, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312574.12	0.03	US92343VBT08	10.89	Sep 15, 2043	6.55
BANK OF AMERICA NA	Corporates	Fixed Income	312437.61	0.03	US06050TJZ66	8.4	Oct 15, 2036	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	311962.75	0.03	US38141GXR00	5.48	Jan 27, 2032	1.99
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	311688.91	0.03	US89115A2U52	3.15	Jul 17, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	311519.59	0.03	US06738EBR53	5.41	Mar 10, 2032	2.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311269.17	0.03	US03027XAM20	1.93	Jan 15, 2027	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	311065.87	0.03	US92343VCM46	14.21	Aug 21, 2054	5.01
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	310998.75	0.03	US06051GLE79	1.02	Jan 20, 2027	5.08
LOWES COMPANIES INC	Corporates	Fixed Income	310798.58	0.03	US548661EF07	15.72	Apr 01, 2062	4.45
MPLX LP	Corporates	Fixed Income	310827.95	0.03	US55336VAT70	12.42	Feb 15, 2049	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	310829.21	0.03	US20826FBN50	15.59	Jan 15, 2065	5.65
TARGET CORPORATION	Corporates	Fixed Income	310888.87	0.03	US87612EBF25	13.34	Apr 15, 2046	3.63
WALT DISNEY CO	Corporates	Fixed Income	310394.31	0.03	US254687FM36	15.23	Sep 01, 2049	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	310409.8	0.03	US548661EA10	5.6	Apr 01, 2031	2.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	310127.81	0.03	US42250PAA12	4.53	Jan 15, 2030	3.0
EXXON MOBIL CORP	Corporates	Fixed Income	310211.1	0.03	US30231GAW24	12.82	Mar 01, 2046	4.11
MPLX LP	Corporates	Fixed Income	309611.77	0.03	US55336VAL45	12.15	Mar 01, 2047	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	309256.82	0.03	US404280BK42	2.07	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309068.4	0.03	US38143U8H71	1.1	Feb 25, 2026	3.75
INTEL CORPORATION	Corporates	Fixed Income	308645.26	0.03	US458140AT73	11.6	Jul 29, 2045	4.9
ELECTRONIC ARTS INC	Corporates	Fixed Income	308513.53	0.03	US285512AE93	5.64	Feb 15, 2031	1.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308290.63	0.03	US91324PBK75	8.72	Feb 15, 2038	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	308331.48	0.03	US02665WCE93	2.91	Feb 15, 2028	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	307379.44	0.03	US06417XAD30	2.03	Feb 02, 2027	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	306919.58	0.03	US842400GG23	13.15	Apr 01, 2047	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	306753.07	0.03	US548661DQ70	13.19	May 03, 2047	4.05
EVERSOURCE ENERGY	Corporates	Fixed Income	306441.72	0.03	US30040WAX65	6.83	Jan 01, 2034	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	305802.73	0.03	US20826FBD78	16.19	Mar 15, 2062	4.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	305374.31	0.03	US015271AV11	7.23	Feb 01, 2033	1.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	305299.52	0.03	US744320BK76	5.87	Sep 01, 2052	6.0
NISOURCE INC	Corporates	Fixed Income	305171.4	0.03	US65473PAT21	7.13	Mar 31, 2055	6.38
JOHNSON & JOHNSON	Corporates	Fixed Income	305094.72	0.03	US478160AT19	9.21	Jul 15, 2038	5.85
COCA-COLA CO	Corporates	Fixed Income	304674.85	0.03	US191216DL17	15.51	Mar 05, 2051	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	304419.13	0.03	US44107TAW62	1.01	Feb 01, 2026	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	304432.19	0.03	US054561AJ49	2.99	Apr 20, 2028	4.35
WESTERN UNION CO/THE	Corporates	Fixed Income	303931.18	0.03	US959802AH24	8.36	Nov 17, 2036	6.2
HCA INC	Corporates	Fixed Income	303989.94	0.03	US404119CL13	13.52	Mar 15, 2052	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303842.72	0.03	US92343VFU35	15.42	Nov 20, 2050	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	303876.32	0.03	US655844BZ09	3.24	Aug 01, 2028	3.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	303417.88	0.03	US10112RBD52	5.33	Jan 30, 2031	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	303132.94	0.03	US038222AK16	8.02	Oct 01, 2035	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303023.57	0.03	US025816DW67	7.13	Jul 26, 2035	5.28
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	302432.05	0.03	US110122DK11	13.22	Nov 15, 2047	4.35
MORGAN STANLEY	Corporates	Fixed Income	301692.68	0.03	US61744YAL20	9.76	Jul 22, 2038	3.97
HP INC	Corporates	Fixed Income	301583.07	0.03	US40434LAL99	6.1	Apr 15, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	301526.61	0.03	US842400GT44	14.13	Feb 01, 2050	3.65
KILROY REALTY LP	Corporates	Fixed Income	301352.49	0.03	US49427RAK86	4.07	Aug 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	301252.37	0.03	US60687YCP25	3.06	May 27, 2029	5.67
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	300830.09	0.03	US89352HAD17	8.77	Oct 15, 2037	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	300861.95	0.03	US136375CK60	13.68	Aug 02, 2046	3.2
CITIGROUP INC	Corporates	Fixed Income	300344.06	0.03	US172967DR95	8.19	Aug 25, 2036	6.13
HUMANA INC	Corporates	Fixed Income	300245.05	0.03	US444859BE13	11.57	Oct 01, 2044	4.95
AON NORTH AMERICA INC	Corporates	Fixed Income	300261.91	0.03	US03740MAF77	13.63	Mar 01, 2054	5.75
KELLANOVA	Corporates	Fixed Income	299791.48	0.03	US487836AT55	5.01	Apr 01, 2031	7.45
NOV INC	Corporates	Fixed Income	299862.18	0.03	US637071AM31	4.42	Dec 01, 2029	3.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	299736.79	0.03	US039483AT92	6.17	Oct 01, 2032	5.93
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299349.39	0.03	US92343VCZ58	14.65	Mar 15, 2055	4.67
NSTAR ELECTRIC CO	Corporates	Fixed Income	299121.01	0.03	US67021CAN74	3.99	May 15, 2029	3.25
EXXON MOBIL CORP	Corporates	Fixed Income	299189.16	0.03	US30231GBF81	10.59	Mar 19, 2040	4.23
AMAZON.COM INC	Corporates	Fixed Income	298670.95	0.03	US023135AP19	7.7	Dec 05, 2034	4.8
TSMC ARIZONA CORP	Corporates	Fixed Income	298404.38	0.03	US872898AH40	6.11	Apr 22, 2032	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	298195.13	0.03	US06051GJW06	11.01	Apr 22, 2042	3.31
PECO ENERGY CO	Corporates	Fixed Income	297911.97	0.03	US693304AW72	13.58	Mar 01, 2048	3.9
EL PASO CORPORATION MTN	Corporates	Fixed Income	297931.26	0.03	US28368EAD85	5.13	Aug 01, 2031	7.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	296726.66	0.03	US14040HDA05	6.35	Jun 08, 2034	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	296620.04	0.03	US025816DK20	6.65	Jul 28, 2034	5.63
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	296462.72	0.03	US05964HAQ83	2.07	Mar 24, 2028	4.17
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	296022.75	0.03	US494550AW68	8.52	Jan 15, 2038	6.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	295912.24	0.03	US036752BC66	5.69	Nov 01, 2031	4.95
HOME DEPOT INC	Corporates	Fixed Income	295985.27	0.03	US437076BD31	11.68	Feb 15, 2044	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	295748.24	0.03	US775109AL51	8.67	Aug 15, 2038	7.5
BANK OF AMERICA CORP	Corporates	Fixed Income	295578.8	0.03	US06051GFG91	11.87	Apr 01, 2044	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295348.35	0.03	US86562MAV28	2.65	Oct 18, 2027	3.35
AMGEN INC	Corporates	Fixed Income	295015.32	0.03	US031162DJ62	6.67	Mar 01, 2033	4.2
CONOCOPHILLIPS	Corporates	Fixed Income	294805.58	0.03	US20825CAF14	6.22	Oct 15, 2032	5.9
SEMPRA	Corporates	Fixed Income	294897.17	0.03	US816851BH17	9.65	Feb 01, 2038	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	294587.33	0.03	US594918BU71	16.01	Aug 08, 2056	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	294638.09	0.03	US14040HCG83	5.91	Jul 29, 2032	2.36
AON CORP	Corporates	Fixed Income	294063.79	0.03	US03740LAF94	6.2	Sep 12, 2032	5.0
TC PIPELINES LP	Corporates	Fixed Income	293962.76	0.03	US87233QAC24	2.24	May 25, 2027	3.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	294000.93	0.03	US874060BD74	16.46	Jul 09, 2060	3.38
INTEL CORPORATION	Corporates	Fixed Income	293779.79	0.03	US458140CD04	1.09	Feb 10, 2026	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293633.21	0.03	US693475BR55	3.1	Jun 12, 2029	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	293032.87	0.03	US035240AP56	15.45	Apr 15, 2058	4.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	292568.83	0.03	US874060AZ95	14.65	Jul 09, 2050	3.17
ELEVANCE HEALTH INC	Corporates	Fixed Income	292535.63	0.03	US036752BF97	15.21	Nov 01, 2064	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	292033.72	0.03	US06406YAA01	4.18	Aug 23, 2029	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	291813.89	0.03	US89115A2E11	6.25	Jun 08, 2032	4.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	291888.17	0.03	US86562MCJ71	6.07	Sep 17, 2031	2.22
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	290848.01	0.03	US89157XAA90	7.18	Apr 05, 2034	5.15
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	290321.41	0.03	US053484AD33	6.46	Feb 15, 2033	5.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	289874.29	0.03	US85917PAB31	14.28	Mar 15, 2051	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	289704.3	0.03	US24422EXE49	6.88	Sep 08, 2033	5.15
INTEL CORPORATION	Corporates	Fixed Income	289455.13	0.03	US458140BR09	4.6	Mar 25, 2030	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	289267.29	0.03	US68233JCD46	16.01	Nov 15, 2051	2.7
KINDER MORGAN INC	Corporates	Fixed Income	289182.43	0.03	US49456BAG68	7.52	Dec 01, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	289205.27	0.03	US161175CA05	13.82	Jun 01, 2052	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	288715.71	0.03	US46647PAN69	12.68	Jan 23, 2049	3.9
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	288788.87	0.03	US12201PAB22	5.24	Aug 15, 2031	7.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	288652.91	0.03	US06423AAJ25	4.51	Sep 01, 2030	8.75
CROWN CASTLE INC	Corporates	Fixed Income	288275.26	0.03	US22822VAW19	5.7	Apr 01, 2031	2.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	288173.97	0.03	US404280DH94	5.94	Aug 11, 2033	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	287919.0	0.03	US89115A2Y74	3.79	Apr 05, 2029	4.99
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	287921.87	0.03	US22003BAN64	3.8	Jan 15, 2029	2.0
WW GRAINGER INC	Corporates	Fixed Income	287945.68	0.03	US384802AB05	12.52	Jun 15, 2045	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	287721.17	0.03	US03027XBA72	4.55	Jan 15, 2030	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	287487.86	0.03	US38143YAC75	8.06	May 01, 2036	6.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	287006.08	0.03	US907818FK90	14.69	Feb 05, 2050	3.25
CROWN CASTLE INC	Corporates	Fixed Income	286821.66	0.03	US22822VAY74	5.82	Jul 15, 2031	2.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	286310.99	0.03	US89417EAD13	8.76	Jun 15, 2037	6.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286163.13	0.03	US655844BV94	14.49	Aug 15, 2052	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	285132.34	0.03	US89788MAB81	5.05	Jun 05, 2030	1.95
MERCK & CO INC	Corporates	Fixed Income	285046.15	0.03	US58933YBN40	15.95	May 17, 2063	5.15
CROWN CASTLE INC	Corporates	Fixed Income	285008.89	0.03	US22822VAC54	1.4	Jun 15, 2026	3.7
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	284818.1	0.03	US958102AR62	6.12	Feb 01, 2032	3.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	284693.85	0.03	US50077LAB27	12.69	Jun 01, 2046	4.38
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	284484.5	0.03	US88731EAJ91	6.09	Jul 15, 2033	8.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	284443.4	0.03	US95000U3H45	6.55	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Corporates	Fixed Income	284273.92	0.03	US46647PAF36	2.21	May 01, 2028	3.54
PHILLIPS 66	Corporates	Fixed Income	284236.68	0.03	US718546AH74	10.7	May 01, 2042	5.88
FREEPORT-MCMORAN INC	Corporates	Fixed Income	284120.37	0.03	US35671DBC83	10.95	Mar 15, 2043	5.45
SANDS CHINA LTD	Corporates	Fixed Income	283640.58	0.03	US80007RAQ83	3.86	Mar 08, 2029	2.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283382.69	0.03	US693475AW59	3.91	Apr 23, 2029	3.45
CVS HEALTH CORP	Corporates	Fixed Income	283236.91	0.03	US126650EA42	14.27	Jun 01, 2063	6.0
BROADCOM INC 144A	Corporates	Fixed Income	282912.78	0.03	US11135FBP53	8.84	Nov 15, 2035	3.14
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	282688.51	0.03	US23291KAK16	14.73	Nov 15, 2049	3.4
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	282664.05	0.03	US101137AU14	13.33	Mar 01, 2049	4.7
NUCOR CORPORATION	Corporates	Fixed Income	282509.08	0.03	US670346AU98	16.54	Dec 15, 2055	2.98
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	282521.07	0.03	US87612BBU52	5.35	Jan 15, 2032	4.0
LEGG MASON INC	Corporates	Fixed Income	282413.35	0.03	US524901AR65	11.19	Jan 15, 2044	5.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	282322.34	0.03	US88732JAJ79	8.3	May 01, 2037	6.55
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	282195.26	0.03	US17136MAB81	14.05	Jun 15, 2052	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	282082.33	0.03	US30040WAE84	2.82	Jan 15, 2028	3.3
ALLY FINANCIAL INC	Corporates	Fixed Income	281855.51	0.03	US370425RZ53	5.33	Nov 01, 2031	8.0
SEMPRA	Corporates	Fixed Income	281469.45	0.03	US816851AP42	9.7	Oct 15, 2039	6.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	281357.9	0.03	US83272GAC50	7.1	Apr 03, 2034	5.44
ASSURANT INC	Corporates	Fixed Income	281278.86	0.03	US04621XAM02	4.54	Feb 22, 2030	3.7
ASTRAZENECA PLC	Corporates	Fixed Income	281108.76	0.03	US046353AM00	12.79	Nov 16, 2045	4.38
KENVUE INC	Corporates	Fixed Income	280931.38	0.03	US49177JAR32	15.78	Mar 22, 2063	5.2
PROLOGIS LP	Corporates	Fixed Income	280827.41	0.03	US74340XCE94	6.83	Jun 15, 2033	4.75
HOME DEPOT INC	Corporates	Fixed Income	280769.35	0.03	US437076BH45	12.82	Apr 01, 2046	4.25
APPLE INC	Corporates	Fixed Income	280476.24	0.03	US037833CH12	13.12	Feb 09, 2047	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	280433.46	0.03	US579780AQ09	4.84	Apr 15, 2030	2.5
INTUIT INC.	Corporates	Fixed Income	280163.28	0.03	US46124HAH93	13.9	Sep 15, 2053	5.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	280216.81	0.03	US88732JAU25	9.14	Jun 15, 2039	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279678.15	0.03	US91324PET57	14.89	Feb 15, 2063	6.05
DUPONT DE NEMOURS INC	Corporates	Fixed Income	279313.15	0.03	US26078JAE01	9.6	Nov 15, 2038	5.32
US BANCORP	Corporates	Fixed Income	279175.86	0.03	US91159HJJ05	6.08	Oct 21, 2033	5.85
AMGEN INC	Corporates	Fixed Income	279077.38	0.03	US031162CD02	13.21	Jun 15, 2048	4.56
KROGER CO	Corporates	Fixed Income	278849.63	0.03	US501044DX60	15.19	Sep 15, 2064	5.65
CSX CORP	Corporates	Fixed Income	278629.17	0.03	US126408GK35	8.67	May 01, 2037	6.15
ENERGY TRANSFER LP	Corporates	Fixed Income	278632.55	0.03	US29279FAA75	12.17	Apr 15, 2049	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	278475.18	0.03	US548661CJ47	8.04	Oct 15, 2035	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278520.76	0.03	US92343VDV36	12.34	Mar 16, 2047	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	278458.02	0.03	US68233JBB98	12.81	Apr 01, 2045	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	278292.14	0.03	US606822BX18	5.78	Jul 20, 2032	2.31
FLOWSERVE CORPORATION	Corporates	Fixed Income	278145.79	0.03	US34354PAF27	5.07	Oct 01, 2030	3.5
PECO ENERGY CO	Corporates	Fixed Income	278202.37	0.03	US693304AV99	13.62	Sep 15, 2047	3.7
CITIGROUP INC	Corporates	Fixed Income	278029.55	0.03	US172967KU42	3.25	Jul 25, 2028	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	277815.95	0.03	US06051GJN07	13.7	Mar 13, 2052	3.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	277863.46	0.03	US46647PBL94	4.8	Apr 22, 2031	2.52
BANK OF MONTREAL MTN	Corporates	Fixed Income	277306.95	0.02	US06368LGV27	2.77	Feb 01, 2028	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277022.0	0.02	US91324PEL22	15.68	May 15, 2062	4.95
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	276846.91	0.02	US00774MAE57	2.8	Jan 23, 2028	3.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	276660.88	0.02	US89152UAH59	3.47	Oct 11, 2028	3.88
CITIGROUP INC	Corporates	Fixed Income	276241.52	0.02	US172967LW98	3.05	Apr 23, 2029	4.08
HOME DEPOT INC	Corporates	Fixed Income	276109.45	0.02	US437076BX94	13.54	Dec 06, 2048	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	275932.42	0.02	US42824CBR97	1.67	Sep 25, 2026	4.45
CITIGROUP INC	Corporates	Fixed Income	275933.2	0.02	US172967MS77	4.89	Jun 03, 2031	2.57
TSMC ARIZONA CORP	Corporates	Fixed Income	275638.82	0.02	US872898AC52	6.1	Oct 25, 2031	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	275483.86	0.02	US961214EF61	4.06	Jul 24, 2034	4.11
HOME DEPOT INC	Corporates	Fixed Income	275458.0	0.02	US437076BF88	12.35	Mar 15, 2045	4.4
AT&T INC	Corporates	Fixed Income	275297.0	0.02	US00206RBH49	11.7	Dec 15, 2042	4.3
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	275335.3	0.02	US00774MAB19	2.36	Jul 21, 2027	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	274909.7	0.02	US45866FAY07	15.78	Jun 15, 2062	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	274803.77	0.02	US110122EC85	15.11	Nov 15, 2063	6.4
VODAFONE GROUP PLC	Corporates	Fixed Income	274743.62	0.02	US92857WBK53	3.16	May 30, 2028	4.38
DISCOVER BANK	Corporates	Fixed Income	274794.65	0.02	US25466AAR23	4.63	Feb 06, 2030	2.7
KROGER CO	Corporates	Fixed Income	274796.5	0.02	US501044DG38	12.66	Feb 01, 2047	4.45
COMCAST CORPORATION	Corporates	Fixed Income	274594.92	0.02	US20030NCC39	13.38	Nov 01, 2047	3.97
FEDEX CORP	Corporates	Fixed Income	274259.42	0.02	US31428XBE58	12.28	Nov 15, 2045	4.75
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	274268.57	0.02	US89420GAE98	6.37	Mar 15, 2033	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	274143.36	0.02	US05964HAY18	3.4	Nov 07, 2028	6.61
CONAGRA BRANDS INC	Corporates	Fixed Income	274043.4	0.02	US205887AX04	4.58	Sep 15, 2030	8.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	273497.16	0.02	US37045XED49	6.06	Jan 09, 2033	6.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	273359.0	0.02	US075887BG35	12.14	Dec 15, 2044	4.68
CROWN CASTLE INC	Corporates	Fixed Income	273448.95	0.02	US22822VAR24	4.85	Jul 01, 2030	3.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	272650.29	0.02	US25243YBN85	6.77	Oct 05, 2033	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272687.53	0.02	US92343VGJ70	5.59	Mar 21, 2031	2.55
HOME DEPOT INC	Corporates	Fixed Income	272116.91	0.02	US437076DE95	7.27	Jun 25, 2034	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	272017.75	0.02	US071813CV90	15.2	Dec 01, 2051	3.13
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	271568.68	0.02	US292480AL49	3.0	May 15, 2028	4.95
CIGNA GROUP	Corporates	Fixed Income	271570.43	0.02	US125523CF53	12.2	Jul 15, 2046	4.8
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	271378.87	0.02	US260543BY86	8.7	May 15, 2039	9.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	271091.07	0.02	US14448CAS35	14.46	Apr 05, 2050	3.58
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270760.44	0.02	US92343VGN82	6.42	Mar 15, 2032	2.36
APPLE INC	Corporates	Fixed Income	270774.87	0.02	US037833ER75	16.81	Aug 08, 2062	4.1
KROGER CO	Corporates	Fixed Income	270507.22	0.02	US501044DV05	7.44	Sep 15, 2034	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	270510.65	0.02	US478160BV55	13.26	Mar 01, 2046	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	270519.63	0.02	US532457CN68	15.93	Feb 09, 2064	5.1
TSMC ARIZONA CORP	Corporates	Fixed Income	270042.88	0.02	US872898AJ06	14.84	Apr 22, 2052	4.5
FEDEX CORP	Corporates	Fixed Income	269941.04	0.02	US31428XBG07	12.42	Apr 01, 2046	4.55
CROWN CASTLE INC	Corporates	Fixed Income	270001.75	0.02	US22822VAT89	5.47	Jan 15, 2031	2.25
APPLIED MATERIALS INC	Corporates	Fixed Income	269604.04	0.02	US038222AM71	13.06	Apr 01, 2047	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269387.5	0.02	US693475CA12	5.63	Oct 21, 2032	4.81
ORACLE CORPORATION	Corporates	Fixed Income	269282.98	0.02	US68389XBH70	8.78	Jul 15, 2036	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	269335.29	0.02	US459200KY61	6.49	Feb 06, 2033	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	269150.2	0.02	US78016EYH43	6.18	Nov 03, 2031	2.3
AT&T INC	Corporates	Fixed Income	268545.14	0.02	US00206RDJ86	12.97	Mar 09, 2048	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	268546.67	0.02	US67021CAR88	6.03	Aug 15, 2031	1.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	268246.03	0.02	US25470DAT63	11.62	Sep 20, 2047	5.2
AT&T INC	Corporates	Fixed Income	268220.25	0.02	US00206RHK14	9.75	Mar 01, 2039	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	267548.04	0.02	US61747YFD22	3.0	Apr 20, 2029	5.16
ORACLE CORPORATION	Corporates	Fixed Income	267554.77	0.02	US68389XCS27	4.21	Sep 27, 2029	4.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	267189.92	0.02	US24703TAK25	10.77	Jul 15, 2046	8.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	267127.85	0.02	US49271VAR15	14.14	Apr 15, 2052	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	266963.81	0.02	US406216AY74	9.22	Sep 15, 2039	7.45
CENTENE CORPORATION	Corporates	Fixed Income	266969.9	0.02	US15135BAR24	2.51	Dec 15, 2027	4.25
SHELL FINANCE US INC	Corporates	Fixed Income	266709.3	0.02	US822905AG05	14.86	Apr 06, 2050	3.25
HSBC BANK USA NA	Corporates	Fixed Income	266301.54	0.02	US4042Q1AA55	7.41	Nov 01, 2034	5.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	266190.6	0.02	US254709AS70	6.1	Nov 29, 2032	6.7
INTEL CORPORATION	Corporates	Fixed Income	265864.38	0.02	US458140AK64	10.7	Oct 01, 2041	4.8
NATWEST GROUP PLC	Corporates	Fixed Income	265884.77	0.02	US639057AF59	2.5	Sep 30, 2028	5.52
PFIZER INC	Corporates	Fixed Income	265390.65	0.02	US717081EV18	13.81	Mar 15, 2049	4.0
ENTERGY TEXAS INC	Corporates	Fixed Income	265398.51	0.02	US29365TAN46	13.59	Sep 01, 2053	5.8
REGIONS BANK MTN	Corporates	Fixed Income	265355.05	0.02	US75913MAA71	8.34	Jun 26, 2037	6.45
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	265358.11	0.02	US93884PDY34	14.14	Sep 15, 2049	3.65
HCA INC	Corporates	Fixed Income	265227.15	0.02	US404119BY43	9.83	Jun 15, 2039	5.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	265109.18	0.02	US02364WAJ45	7.42	Mar 01, 2035	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264957.14	0.02	US913017BS77	10.05	Apr 15, 2040	5.7
CENTENE CORPORATION	Corporates	Fixed Income	264877.1	0.02	US15135BAV36	4.47	Feb 15, 2030	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	264417.46	0.02	US03027XCF50	6.82	Nov 15, 2033	5.9
MPLX LP	Corporates	Fixed Income	264306.84	0.02	US55336VAN01	12.77	Apr 15, 2048	4.7
KROGER CO	Corporates	Fixed Income	264306.94	0.02	US501044DW87	13.83	Sep 15, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	264317.2	0.02	US46647PDY97	6.62	Oct 23, 2034	6.25
AMAZON.COM INC	Corporates	Fixed Income	264330.85	0.02	US023135CC87	17.61	May 12, 2061	3.25
HCA INC	Corporates	Fixed Income	264333.83	0.02	US404119CB31	14.24	Jul 15, 2051	3.5
WELLS FARGO & CO	Corporates	Fixed Income	264347.23	0.02	US94974BGE48	12.02	Nov 04, 2044	4.65
PEPSICO INC	Corporates	Fixed Income	264356.65	0.02	US713448DD75	12.76	Apr 14, 2046	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	264083.3	0.02	US539439AT62	3.29	Aug 16, 2028	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	263921.72	0.02	US904764BH90	4.35	Sep 06, 2029	2.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	264015.49	0.02	US78016HZW32	7.07	Feb 01, 2034	5.15
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	263889.83	0.02	US38141GZK39	2.07	Feb 24, 2028	2.64
AMGEN INC	Corporates	Fixed Income	263683.21	0.02	US031162BK53	10.81	Nov 15, 2041	5.15
DEVON ENERGY CORP	Corporates	Fixed Income	263493.04	0.02	US25179MAL72	10.14	Jul 15, 2041	5.6
MORGAN STANLEY	Corporates	Fixed Income	263443.32	0.02	US61772BAB99	1.36	May 04, 2027	1.59
VODAFONE GROUP PLC	Corporates	Fixed Income	263266.26	0.02	US92857WBU36	13.79	Sep 17, 2050	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	263354.01	0.02	US438516CU84	15.73	Mar 01, 2064	5.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	263148.39	0.02	US42824CBW82	13.75	Oct 15, 2054	5.6
CIGNA GROUP	Corporates	Fixed Income	263086.31	0.02	US125523CW86	13.48	Feb 15, 2054	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	262990.86	0.02	US15189XAM02	11.89	Aug 01, 2042	3.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	262696.83	0.02	US907818EM65	14.69	Oct 01, 2051	3.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	262798.24	0.02	US69351UBC62	7.13	Feb 15, 2034	4.85
PFIZER INC	Corporates	Fixed Income	262387.57	0.02	US717081CY74	9.13	Mar 15, 2039	7.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	262296.82	0.02	US92556HAB33	5.03	Jan 15, 2031	4.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	261811.71	0.02	US911312BQ83	13.6	Mar 15, 2049	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	261726.15	0.02	US446413AZ96	3.43	Aug 16, 2028	2.04
KINDER MORGAN INC	Corporates	Fixed Income	261544.57	0.02	US494553AE00	6.93	Feb 01, 2034	5.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	261366.94	0.02	US78016HZX15	1.49	Jul 23, 2027	5.07
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	261399.33	0.02	US913017BK42	8.27	Jun 01, 2036	6.05
ONEOK PARTNERS LP	Corporates	Fixed Income	261438.66	0.02	US68268NAC74	8.16	Oct 01, 2036	6.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	261270.1	0.02	US756109BL76	6.92	Dec 15, 2032	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261295.68	0.02	US06051GHX07	4.37	Oct 22, 2030	2.88
GENERAL MOTORS CO	Corporates	Fixed Income	261322.07	0.02	US37045VAF76	10.75	Oct 02, 2043	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	261357.58	0.02	US29379VBC63	11.81	Feb 15, 2045	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261157.97	0.02	US91324PDL31	13.47	Jun 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	261036.88	0.02	US68233JCT97	14.17	Jun 15, 2054	5.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	260889.04	0.02	US962166AW45	2.5	Oct 01, 2027	6.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260916.41	0.02	US202795HK91	8.11	Mar 15, 2036	5.9
EQUINIX INC	Corporates	Fixed Income	260805.43	0.02	US29444UBS42	5.74	May 15, 2031	2.5
CITIGROUP INC	Corporates	Fixed Income	259915.43	0.02	US17327CAQ69	6.0	Jan 25, 2033	3.06
APTIV PLC	Corporates	Fixed Income	259720.3	0.02	US03835VAJ52	14.89	Dec 01, 2051	3.1
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	259742.17	0.02	US889175BD66	8.69	May 15, 2037	6.15
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	259663.49	0.02	US254709AT53	6.3	Nov 02, 2034	7.96
OHIO POWER CO	Corporates	Fixed Income	259477.77	0.02	US677415CU30	15.46	Oct 01, 2051	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	259075.54	0.02	US6174468Y83	13.78	Jan 25, 2052	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	258727.5	0.02	US637432CT02	5.5	Mar 01, 2032	8.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	258482.28	0.02	US58013MFK53	14.12	Sep 01, 2049	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	258497.24	0.02	US74432QBD60	8.84	Dec 01, 2037	6.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	257970.86	0.02	US20826FBM77	14.18	Jan 15, 2055	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	257869.43	0.02	US46647PAJ57	9.07	Jul 24, 2038	3.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	257320.72	0.02	US12621EAM57	7.04	Jun 15, 2034	6.45
VICI PROPERTIES LP	Corporates	Fixed Income	257342.02	0.02	US925650AC72	4.39	Feb 15, 2030	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	256627.72	0.02	US744320BP63	6.71	Mar 15, 2054	6.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	256530.67	0.02	US970648AN13	13.47	Mar 05, 2054	5.9
OVINTIV INC	Corporates	Fixed Income	256540.22	0.02	US012873AH83	4.58	Sep 15, 2030	8.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	256287.73	0.02	US571903BE27	4.73	Jun 15, 2030	4.63
MERCK & CO INC	Corporates	Fixed Income	256037.23	0.02	US58933YBK01	6.81	May 17, 2033	4.5
AVNET INC	Corporates	Fixed Income	256068.79	0.02	US053807AU73	5.65	May 15, 2031	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255960.78	0.02	US89114TZV78	6.24	Mar 10, 2032	3.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	255967.7	0.02	US25243YBG35	2.57	Oct 24, 2027	5.3
CITIGROUP INC	Corporates	Fixed Income	255755.44	0.02	US172967NU15	5.98	May 24, 2033	4.91
JPMORGAN CHASE & CO	Corporates	Fixed Income	255780.22	0.02	US46647PBP09	4.88	May 13, 2031	2.96
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255791.93	0.02	US60687YCT47	6.49	May 27, 2034	5.75
TYSON FOODS INC	Corporates	Fixed Income	255661.61	0.02	US902494BH59	12.76	Sep 28, 2048	5.1
EBAY INC	Corporates	Fixed Income	255304.51	0.02	US278642AZ62	14.69	May 10, 2051	3.65
ONEOK INC	Corporates	Fixed Income	255247.85	0.02	US682680AY93	4.2	Sep 01, 2029	3.4
BROADCOM INC	Corporates	Fixed Income	254709.32	0.02	US11135FBD24	4.51	Apr 15, 2030	5.0
LEAR CORPORATION	Corporates	Fixed Income	254455.05	0.02	US521865BA22	3.89	May 15, 2029	4.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	254218.04	0.02	US962166BX19	4.33	Nov 15, 2029	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	254076.3	0.02	US207597EG65	12.13	Apr 15, 2044	4.3
BANK OF AMERICA CORP	Corporates	Fixed Income	253777.14	0.02	US06051GHV41	4.1	Jul 23, 2030	3.19
ELEVANCE HEALTH INC	Corporates	Fixed Income	253392.97	0.02	US94973VBB27	11.32	Jan 15, 2043	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	253397.15	0.02	US035240AF74	7.85	Jun 15, 2035	5.88
HSBC BANK USA MTN	Corporates	Fixed Income	253457.61	0.02	US4042Q1AB39	7.81	Aug 15, 2035	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	253072.15	0.02	US375558BG78	8.09	Sep 01, 2035	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	252816.58	0.02	US594918CA09	13.28	Feb 06, 2047	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252905.17	0.02	US74456QBQ82	13.04	Mar 01, 2046	3.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	252477.9	0.02	US962166BY91	4.64	Apr 15, 2030	4.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	252377.14	0.02	US36267VAM54	13.31	Nov 22, 2052	6.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	252452.16	0.02	US49327V2A11	1.36	May 20, 2026	3.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	252257.54	0.02	US341081FQ54	13.55	Mar 01, 2048	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	252276.3	0.02	US92553PAU66	10.43	Sep 01, 2043	5.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252281.32	0.02	US110122AU20	12.16	Aug 01, 2042	3.25
ENBRIDGE INC	Corporates	Fixed Income	252283.45	0.02	US29250NCD57	13.51	Apr 05, 2054	5.95
CITIGROUP INC	Corporates	Fixed Income	251909.14	0.02	US17308CC539	4.39	Nov 05, 2030	2.98
NUCOR CORP	Corporates	Fixed Income	251610.48	0.02	US670346AH87	8.9	Dec 01, 2037	6.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	251624.19	0.02	US58013MEC47	8.81	Oct 15, 2037	6.3
CISCO SYSTEMS INC	Corporates	Fixed Income	251506.46	0.02	US17275RBU59	14.23	Feb 26, 2054	5.3
BLOCK FINANCIAL LLC	Corporates	Fixed Income	251441.58	0.02	US093662AH70	4.89	Aug 15, 2030	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251359.93	0.02	US06051GGF00	1.93	Jan 20, 2028	3.82
AIR LEASE CORPORATION	Corporates	Fixed Income	251161.16	0.02	US00912XBF06	3.34	Oct 01, 2028	4.63
APTIV PLC	Corporates	Fixed Income	251185.92	0.02	US00217GAC78	13.87	May 01, 2052	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	251049.8	0.02	US63253QAE44	3.17	Jun 13, 2028	4.9
BANCO SANTANDER SA	Corporates	Fixed Income	251066.23	0.02	US05971KAL35	5.84	Nov 22, 2032	3.23
INTERNATIONAL PAPER CO	Corporates	Fixed Income	250978.61	0.02	US460146CH42	10.48	Nov 15, 2041	6.0
LASMO USA INC	Corporates	Fixed Income	250991.23	0.02	US51808BAE20	2.61	Nov 15, 2027	7.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250999.26	0.02	US91324PEH10	3.93	May 15, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	250621.36	0.02	US036752BD40	7.69	Feb 15, 2035	5.2
EXELON CORPORATION	Corporates	Fixed Income	250433.89	0.02	US30161NAS09	12.04	Jun 15, 2045	5.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	250221.66	0.02	US94106BAD38	15.46	Jan 15, 2052	2.95
VENTAS REALTY LP	Corporates	Fixed Income	250067.16	0.02	US92277GAV95	5.01	Nov 15, 2030	4.75
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	250001.92	0.02	US337158AJ88	4.48	May 01, 2030	5.75
OVINTIV INC	Corporates	Fixed Income	250017.93	0.02	US292505AD65	7.05	Aug 15, 2034	6.5
CENCORA INC	Corporates	Fixed Income	249390.86	0.02	US03073EAN58	12.3	Mar 01, 2045	4.25
CLOROX COMPANY	Corporates	Fixed Income	249266.88	0.02	US189054AZ21	6.07	May 01, 2032	4.6
OWENS CORNING	Corporates	Fixed Income	249102.21	0.02	US690742AB73	8.27	Dec 01, 2036	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	249135.66	0.02	US209111FS71	3.54	Dec 01, 2028	4.0
AMAZON.COM INC	Corporates	Fixed Income	249136.57	0.02	US023135AQ91	12.22	Dec 05, 2044	4.95
SALESFORCE INC	Corporates	Fixed Income	248871.48	0.02	US79466LAL80	15.58	Jul 15, 2051	2.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	248614.12	0.02	US883556BY71	13.25	Aug 15, 2047	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	248634.08	0.02	US74456QCC87	14.74	Jan 01, 2050	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	248396.76	0.02	US68233JBP84	14.17	Jun 01, 2049	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248463.98	0.02	US606822BH67	3.8	Mar 07, 2029	3.74
ONEOK PARTNERS LP	Corporates	Fixed Income	248254.05	0.02	US68268NAD57	8.57	Oct 15, 2037	6.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	248096.31	0.02	US0641598K52	1.68	Sep 15, 2026	1.3
INTEL CORPORATION	Corporates	Fixed Income	248129.43	0.02	US458140BU38	6.0	Aug 12, 2031	2.0
INTEL CORPORATION	Corporates	Fixed Income	248130.16	0.02	US458140CE86	2.82	Feb 10, 2028	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	247873.64	0.02	US925524AX89	7.82	Apr 30, 2036	6.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	247491.55	0.02	US674599DD43	5.07	May 01, 2031	7.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	247347.75	0.02	US571748CA86	4.55	Mar 15, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	247195.68	0.02	US161175BV50	13.66	Apr 01, 2051	3.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	247049.26	0.02	US571748CB69	5.74	Nov 15, 2031	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	246987.91	0.02	US494550AQ90	6.4	Aug 15, 2033	7.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	246989.78	0.02	US681936BN99	7.01	Apr 15, 2033	3.25
EBAY INC	Corporates	Fixed Income	246858.27	0.02	US278642AF09	11.46	Jul 15, 2042	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	246452.0	0.02	US020002AQ48	6.73	Jun 01, 2033	5.35
AIR LEASE CORPORATION	Corporates	Fixed Income	246474.12	0.02	US00912XAV64	2.1	Apr 01, 2027	3.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	246268.43	0.02	US00914AAB89	1.37	Jun 01, 2026	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	246300.49	0.02	US136375BL52	7.14	Aug 01, 2034	6.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	246252.87	0.02	US404280EC98	6.58	Nov 13, 2034	7.4
SOUTHERN COPPER CORP	Corporates	Fixed Income	246000.35	0.02	US84265VAJ44	11.51	Apr 23, 2045	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245912.58	0.02	US75513EAC57	14.77	Jul 01, 2050	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	245667.72	0.02	US30040WAZ14	7.05	Jul 15, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245505.08	0.02	US693475BJ30	6.08	Oct 28, 2033	6.04
HSBC HOLDINGS PLC	Corporates	Fixed Income	245415.77	0.02	US404280CY37	6.32	Nov 22, 2032	2.87
CROWN CASTLE INC	Corporates	Fixed Income	245350.26	0.02	US22822VBE02	6.92	Mar 01, 2034	5.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	245059.42	0.02	US579780AS64	5.64	Feb 15, 2031	1.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	245063.1	0.02	US95000U3F88	6.48	Jul 25, 2034	5.56
TRAVELERS COMPANIES INC	Corporates	Fixed Income	245124.08	0.02	US89417EAH27	10.46	Nov 01, 2040	5.35
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	244997.73	0.02	US63307A3B99	4.24	Oct 10, 2029	4.5
KINDER MORGAN INC	Corporates	Fixed Income	244481.26	0.02	US49456BAX91	6.69	Jun 01, 2033	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	244582.41	0.02	US110122DL93	13.02	Feb 20, 2048	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	244281.08	0.02	US209111FY40	14.2	Apr 01, 2050	3.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	244283.82	0.02	US72650RAR30	8.15	Jan 15, 2037	6.65
AIR LEASE CORPORATION	Corporates	Fixed Income	244346.46	0.02	US00912XAY04	2.76	Dec 01, 2027	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	244365.7	0.02	US59022CAB90	1.62	Sep 15, 2026	6.22
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	244066.22	0.02	US582839AF31	9.82	Nov 01, 2039	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	244122.76	0.02	US15189XAT54	13.43	Feb 01, 2049	4.25
US BANCORP MTN	Corporates	Fixed Income	243992.12	0.02	US91159HJL50	6.34	Feb 01, 2034	4.84
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	243596.14	0.02	US83272GAB77	13.76	Apr 03, 2054	5.78
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	243605.46	0.02	US50249AAK97	15.8	Oct 01, 2060	3.8
EXELON CORPORATION	Corporates	Fixed Income	243613.31	0.02	US30161NAV38	12.57	Apr 15, 2046	4.45
WELLTOWER OP LLC	Corporates	Fixed Income	243300.3	0.02	US95040QAM69	5.74	Jun 01, 2031	2.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	243192.97	0.02	US828807DQ71	6.28	Jan 15, 2032	2.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	243208.16	0.02	US45687AAG76	11.28	Jun 15, 2043	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	243226.66	0.02	US539439AX74	2.82	Mar 06, 2029	5.87
NATWEST GROUP PLC	Corporates	Fixed Income	243244.95	0.02	US639057AK45	3.25	Sep 13, 2029	5.81
KILROY REALTY LP	Corporates	Fixed Income	242981.63	0.02	US49427RAQ56	6.92	Nov 15, 2032	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	243034.9	0.02	US94106LBM00	16.09	Nov 15, 2050	2.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	242911.5	0.02	US210518DU76	6.71	May 15, 2033	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	242706.14	0.02	US46647PAK21	12.42	Jul 24, 2048	4.03
NXP BV	Corporates	Fixed Income	242762.55	0.02	US62954HBE71	2.27	Jun 01, 2027	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	242793.41	0.02	US494550AL04	5.55	Mar 15, 2032	7.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242678.7	0.02	US91324PEF53	15.08	May 15, 2051	3.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	242582.44	0.02	US911312BW51	13.26	Apr 01, 2050	5.3
FOX CORP	Corporates	Fixed Income	242376.47	0.02	US35137LAJ44	9.33	Jan 25, 2039	5.48
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	241898.46	0.02	US87612BBQ41	2.98	Mar 01, 2030	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	241768.85	0.02	US110122DX32	16.41	Mar 15, 2062	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	241689.85	0.02	US03027XBC39	5.06	Jun 15, 2030	2.1
WALT DISNEY CO	Corporates	Fixed Income	241306.52	0.02	US254687ET97	11.43	Oct 01, 2043	5.4
AUTONATION INC	Corporates	Fixed Income	241327.95	0.02	US05329WAQ50	4.68	Jun 01, 2030	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	241051.45	0.02	US56501RAD89	12.19	Mar 04, 2046	5.38
NEWMONT CORPORATION	Corporates	Fixed Income	240935.91	0.02	US651639AZ99	6.59	Jul 15, 2032	2.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	240392.02	0.02	US95000U2Q52	10.66	Apr 30, 2041	3.07
BOSTON PROPERTIES LP	Corporates	Fixed Income	240319.09	0.02	US10112RBE36	6.41	Apr 01, 2032	2.55
KINROSS GOLD CORP	Corporates	Fixed Income	240179.29	0.02	US496902AQ09	2.28	Jul 15, 2027	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	240106.4	0.02	US808513CH62	6.48	Aug 24, 2034	6.14
LOWES COMPANIES INC	Corporates	Fixed Income	239940.51	0.02	US548661CX31	11.17	Apr 15, 2042	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	239974.4	0.02	US744538AF64	6.83	Oct 01, 2033	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	240027.12	0.02	US251526CT41	5.93	Feb 10, 2034	7.08
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	239871.35	0.02	US620076BL24	2.81	Feb 23, 2028	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239717.65	0.02	US74432QCF00	14.51	Mar 13, 2051	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	239670.46	0.02	US95040QAJ31	4.52	Jan 15, 2030	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	239523.16	0.02	US606822CK87	5.97	Jul 20, 2033	5.13
RIO TINTO ALCAN INC	Corporates	Fixed Income	239407.15	0.02	US013716AU93	6.94	Dec 15, 2033	6.13
HCA INC	Corporates	Fixed Income	239437.85	0.02	US404119BW86	3.35	Feb 01, 2029	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	239290.16	0.02	US89153VAT61	4.54	Jan 10, 2030	2.83
HOME DEPOT INC	Corporates	Fixed Income	238670.27	0.02	US437076AV48	10.26	Apr 01, 2041	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	238593.08	0.02	US036752AD58	13.11	Dec 01, 2047	4.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	238282.51	0.02	US797440BY99	14.67	Apr 15, 2050	3.32
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238324.74	0.02	US209111EU37	8.85	Apr 01, 2038	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238348.88	0.02	US91324PCQ37	8.04	Jul 15, 2035	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237849.62	0.02	US91324PDV13	15.87	Aug 15, 2059	3.88
CIGNA GROUP	Corporates	Fixed Income	237745.77	0.02	US125523CS74	6.44	Mar 15, 2033	5.4
ELECTRONIC ARTS INC	Corporates	Fixed Income	237664.64	0.02	US285512AF68	15.26	Feb 15, 2051	2.95
CI FINANCIAL CORP	Corporates	Fixed Income	237706.25	0.02	US125491AN04	5.32	Dec 17, 2030	3.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	237470.76	0.02	US0641594B99	5.96	Aug 01, 2031	2.15
JOHNSON & JOHNSON	Corporates	Fixed Income	237274.95	0.02	US478160CG79	13.54	Mar 03, 2047	3.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	236821.02	0.02	US50076QAR74	9.02	Jan 26, 2039	6.88
PHILLIPS 66	Corporates	Fixed Income	236733.15	0.02	US718546AK04	7.66	Nov 15, 2034	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236748.97	0.02	US24422EWH88	6.35	Jun 07, 2032	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236467.01	0.02	US775109BB60	11.52	Mar 15, 2044	5.0
PECO ENERGY CO	Corporates	Fixed Income	236370.21	0.02	US693304AS60	12.39	Oct 01, 2044	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235940.65	0.02	US842400EB53	3.68	Apr 01, 2029	6.65
ONEOK INC	Corporates	Fixed Income	235973.11	0.02	US682680BJ18	3.4	Nov 01, 2028	5.65
T-MOBILE USA INC	Corporates	Fixed Income	235994.67	0.02	US87264AAX37	10.52	Apr 15, 2040	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	235608.77	0.02	US071813CS61	6.26	Feb 01, 2032	2.54
ENBRIDGE INC	Corporates	Fixed Income	235647.73	0.02	US29250NBW48	1.73	Nov 15, 2026	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	235509.59	0.02	US136375CV26	13.38	Jan 20, 2049	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	235216.27	0.02	US96949LAC90	11.92	Sep 15, 2045	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	235052.91	0.02	US38141GXA74	9.24	Apr 23, 2039	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	235095.15	0.02	US06406RBX44	2.36	Jul 21, 2028	4.89
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	235120.87	0.02	US459200BB69	6.34	Nov 29, 2032	5.88
INTEL CORPORATION	Corporates	Fixed Income	234886.51	0.02	US458140CJ73	12.74	Feb 10, 2053	5.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	234892.76	0.02	US03040WAX39	14.61	May 01, 2050	3.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	234769.87	0.02	US907818EW48	13.26	Sep 10, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	234798.75	0.02	US655844BX50	13.45	Nov 01, 2047	3.94
APPLIED MATERIALS INC	Corporates	Fixed Income	234540.2	0.02	US038222AG04	10.57	Jun 15, 2041	5.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	234174.92	0.02	US03836WAC73	13.5	May 01, 2049	4.28
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	233998.2	0.02	US45866FAX24	14.09	Jun 15, 2052	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	233539.34	0.02	US579780AP26	13.13	Aug 15, 2047	4.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	233477.7	0.02	US24703TAJ51	7.5	Jul 15, 2036	8.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	233191.72	0.02	US958667AC17	4.44	Feb 01, 2030	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	232889.82	0.02	US036752AZ60	7.31	Jun 15, 2034	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232910.86	0.02	US202795JM30	13.46	Mar 01, 2048	4.0
T-MOBILE USA INC	Corporates	Fixed Income	232712.6	0.02	US87264ACX19	14.94	Sep 15, 2062	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	232670.74	0.02	US084664CQ25	13.53	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232551.81	0.02	US06051GJM24	13.9	Oct 24, 2051	2.83
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	232472.57	0.02	US86964WAJ18	5.21	Jan 15, 2031	3.75
HARLEY-DAVIDSON INC	Corporates	Fixed Income	232353.97	0.02	US412822AE80	11.88	Jul 28, 2045	4.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	232205.02	0.02	US23291KAJ43	11.05	Nov 15, 2039	3.25
TSMC ARIZONA CORP	Corporates	Fixed Income	232249.94	0.02	US872898AE19	15.68	Oct 25, 2051	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	231650.58	0.02	US42217KAX46	9.95	Mar 15, 2041	6.5
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	231528.36	0.02	US19416QEJ58	12.92	Aug 15, 2045	4.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	231441.37	0.02	US84756NAE94	10.92	Sep 25, 2043	5.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231452.57	0.02	US45866FAH73	13.45	Sep 21, 2048	4.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	231316.64	0.02	US21684AAB26	11.37	Dec 01, 2043	5.75
EQT CORP	Corporates	Fixed Income	231319.96	0.02	US26884LAL36	3.43	Jan 15, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230888.95	0.02	US10373QBP46	15.53	Jun 04, 2051	2.94
CUMMINS INC	Corporates	Fixed Income	230766.66	0.02	US231021AQ97	11.62	Oct 01, 2043	4.88
ING GROEP NV	Corporates	Fixed Income	230816.91	0.02	US456837BM48	7.04	Mar 19, 2035	5.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	230630.79	0.02	US760759AW04	15.1	Mar 01, 2050	3.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	230649.11	0.02	US74432QAQ82	8.66	Dec 14, 2036	5.7
APPLE INC	Corporates	Fixed Income	230198.43	0.02	US037833BH21	12.72	May 13, 2045	4.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	230248.54	0.02	US29364WBC10	13.83	Apr 01, 2050	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	230076.85	0.02	US65535HBB42	3.76	Jan 22, 2029	2.71
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	230102.43	0.02	US94974BGU89	12.61	Dec 07, 2046	4.75
CIGNA GROUP	Corporates	Fixed Income	229941.03	0.02	US125523BK57	13.26	Oct 15, 2047	3.88
CITIGROUP INC	Corporates	Fixed Income	229958.2	0.02	US172967BU43	6.36	Feb 22, 2033	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	230003.93	0.02	US06051GJP54	5.48	Mar 11, 2032	2.65
AT&T INC	Corporates	Fixed Income	229739.92	0.02	US00206RKE17	14.99	Feb 01, 2052	3.3
CIGNA GROUP	Corporates	Fixed Income	229398.54	0.02	US125523CQ19	14.56	Mar 15, 2051	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	229465.51	0.02	US828807CE50	9.44	Feb 01, 2040	6.75
GLP CAPITAL LP	Corporates	Fixed Income	229474.36	0.02	US361841AL38	3.48	Jan 15, 2029	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	228962.81	0.02	US404280DC08	5.99	Mar 29, 2033	4.76
AIR LEASE CORPORATION	Corporates	Fixed Income	228849.93	0.02	US00914AAE29	4.29	Oct 01, 2029	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228894.71	0.02	US202795JS00	14.99	Mar 01, 2050	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228806.62	0.02	US60687YAT64	3.34	Sep 11, 2029	4.25
FREEPORT-MCMORAN INC	Corporates	Fixed Income	228386.19	0.02	US35671DBJ37	7.45	Nov 14, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	228093.74	0.02	US38141GA468	3.34	Oct 24, 2029	6.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227960.4	0.02	US86562MDP23	7.21	Jul 09, 2034	5.56
BANCO SANTANDER SA	Corporates	Fixed Income	227970.76	0.02	US05964HAF29	2.92	Feb 23, 2028	3.8
EDISON INTERNATIONAL	Corporates	Fixed Income	227855.9	0.02	US281020AM97	2.92	Mar 15, 2028	4.13
CITIGROUP INC	Corporates	Fixed Income	227866.25	0.02	US172967ME81	3.76	Mar 20, 2030	3.98
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	227737.45	0.02	US95000U2U64	6.05	Mar 02, 2033	3.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	227762.11	0.02	US882508CG73	3.65	Feb 08, 2029	4.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	227785.33	0.02	US53944YAU73	6.01	Aug 11, 2033	4.98
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227494.97	0.02	US161175BY99	14.82	Apr 01, 2061	3.85
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	227550.61	0.02	US210518DQ64	14.6	Sep 01, 2052	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	227283.46	0.02	US775109BN09	13.37	May 01, 2049	4.35
HEALTHPEAK OP LLC	Corporates	Fixed Income	226860.11	0.02	US40414LAR06	4.06	Jul 15, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226720.05	0.02	US86562MDD92	6.59	Jul 13, 2033	5.78
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	226644.21	0.02	US03512TAF84	3.54	Nov 01, 2028	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	226546.69	0.02	US6174468L62	4.56	Jan 22, 2031	2.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	226380.17	0.02	US142339AJ92	4.69	Mar 01, 2030	2.75
HOME DEPOT INC	Corporates	Fixed Income	226407.19	0.02	US437076BP60	16.16	Sep 15, 2056	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	226158.05	0.02	US110122DW58	14.81	Mar 15, 2052	3.7
ONEOK INC	Corporates	Fixed Income	226147.06	0.02	US682680BS17	4.87	Jun 01, 2030	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	225971.61	0.02	US05946KAN19	6.48	Nov 15, 2034	7.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	225999.83	0.02	US907818FG88	16.25	Mar 20, 2060	3.84
COCA-COLA CO	Corporates	Fixed Income	225716.44	0.02	US191216DR86	7.34	May 13, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225788.44	0.02	US606822CR31	6.06	Sep 13, 2033	5.47
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	225575.0	0.02	US828807DF17	4.34	Sep 13, 2029	2.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	225394.05	0.02	US02364WBG96	13.54	Apr 22, 2049	4.38
ESSEX PORTFOLIO LP	Corporates	Fixed Income	224894.46	0.02	US29717PAV94	6.35	Mar 15, 2032	2.65
AEP TEXAS INC	Corporates	Fixed Income	224638.45	0.02	US00108WAT71	7.14	May 15, 2034	5.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	224200.65	0.02	US12189LBE02	14.43	Feb 15, 2050	3.55
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	224205.06	0.02	US01609WAV46	13.37	Dec 06, 2047	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	224121.09	0.02	US94973VAY39	11.28	May 15, 2042	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	224124.56	0.02	US637432NK73	1.27	Apr 20, 2046	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	223841.04	0.02	US68233JBG85	13.71	Nov 15, 2048	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	223301.27	0.02	US44107TAZ93	5.03	Sep 15, 2030	3.5
WALT DISNEY CO	Corporates	Fixed Income	223227.71	0.02	US254687EZ57	11.38	Dec 01, 2045	7.75
BIOGEN INC	Corporates	Fixed Income	223118.11	0.02	US09062XAG88	14.71	May 01, 2050	3.15
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	222858.03	0.02	US681936BL34	4.26	Oct 01, 2029	3.63
ENBRIDGE INC	Corporates	Fixed Income	222750.99	0.02	US29250NCC74	7.06	Apr 05, 2034	5.63
MPLX LP	Corporates	Fixed Income	222771.78	0.02	US55336VAM28	9.5	Apr 15, 2038	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	222784.02	0.02	US67021CAQ06	15.45	Jun 01, 2051	3.1
JOHNSON & JOHNSON	Corporates	Fixed Income	222528.19	0.02	US478160AN49	8.82	Aug 15, 2037	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	222331.73	0.02	US494550AT30	7.57	Mar 15, 2035	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	222161.3	0.02	US025816BF52	11.99	Dec 03, 2042	4.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	222154.89	0.02	US74460DAJ81	6.19	Nov 09, 2031	2.25
US BANCORP MTN	Corporates	Fixed Income	221971.04	0.02	US91159HJF82	2.35	Jul 22, 2028	4.55
AETNA INC	Corporates	Fixed Income	222047.83	0.02	US00817YAF51	8.1	Jun 15, 2036	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221928.81	0.02	US91324PDQ28	13.45	Dec 15, 2048	4.45
APPLE INC	Corporates	Fixed Income	221715.48	0.02	US037833DZ01	16.17	Aug 20, 2050	2.4
BROADCOM INC 144A	Corporates	Fixed Income	221612.71	0.02	US11135FBQ37	9.44	Nov 15, 2036	3.19
HOME DEPOT INC	Corporates	Fixed Income	221678.99	0.02	US437076DB56	2.26	Jun 25, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221584.31	0.02	US606822CD45	6.05	Jan 19, 2033	2.85
EQT CORP	Corporates	Fixed Income	220758.25	0.02	US26884LAR06	6.84	Feb 01, 2034	5.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	220818.69	0.02	US345397B363	5.11	Nov 13, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	220627.91	0.02	US693475BS39	6.5	Aug 18, 2034	5.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	220439.96	0.02	US110122DS47	15.92	Nov 13, 2050	2.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220440.66	0.02	US58013MEF77	8.91	Mar 01, 2038	6.3
MERCK & CO INC	Corporates	Fixed Income	220260.22	0.02	US589331AS67	11.99	Sep 15, 2042	3.6
GATX CORPORATION	Corporates	Fixed Income	219726.76	0.02	US361448BK84	6.54	Mar 15, 2033	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219431.51	0.02	US91324PBE16	8.79	Nov 15, 2037	6.63
APPLE INC	Corporates	Fixed Income	219488.6	0.02	US037833EK23	15.98	Aug 05, 2051	2.7
MASTERCARD INC	Corporates	Fixed Income	219315.01	0.02	US57636QAL86	14.43	Jun 01, 2049	3.65
BARCLAYS PLC	Corporates	Fixed Income	219249.58	0.02	US06738ECR45	3.64	Mar 12, 2030	5.69
AHOLD FINANCE USA LLC	Corporates	Fixed Income	219133.99	0.02	US008685AB51	3.75	May 01, 2029	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	218985.84	0.02	US548661DU82	4.57	Apr 15, 2030	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	218933.09	0.02	US50076QAN60	9.54	Feb 09, 2040	6.5
HOME DEPOT INC	Corporates	Fixed Income	218933.88	0.02	US437076DD13	5.36	Jun 25, 2031	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218698.29	0.02	US13608JAA51	3.76	Apr 08, 2029	5.26
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	218556.28	0.02	US80281LAP04	5.78	Mar 15, 2032	2.9
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	218416.19	0.02	US38141GYM04	1.77	Oct 21, 2027	1.95
PHILLIPS 66 CO	Corporates	Fixed Income	218444.25	0.02	US718547AR30	6.57	Jun 30, 2033	5.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	218469.28	0.02	US674599DL68	11.09	Mar 15, 2046	6.6
NUCOR CORP	Corporates	Fixed Income	218485.52	0.02	US670346AN55	11.29	Aug 01, 2043	5.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	218203.16	0.02	US904764AU11	1.54	Jul 28, 2026	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	218255.12	0.02	US46647PAR73	3.05	Apr 23, 2029	4.0
METLIFE INC	Corporates	Fixed Income	218125.68	0.02	US59156RBG20	11.76	Nov 13, 2043	4.88
KINDER MORGAN INC	Corporates	Fixed Income	217918.39	0.02	US49456BAJ08	11.91	Feb 15, 2046	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	217937.79	0.02	US136375BN19	8.26	Jun 01, 2036	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	217777.53	0.02	US13645RAX26	15.6	Sep 15, 2115	6.13
TARGA RESOURCES CORP	Corporates	Fixed Income	217431.4	0.02	US87612GAD34	12.82	Feb 15, 2053	6.5
HCA INC	Corporates	Fixed Income	217467.7	0.02	US404119CA57	4.96	Sep 01, 2030	3.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	217162.8	0.02	US737679DB35	8.85	Nov 15, 2037	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217245.51	0.02	US06051GHZ54	4.65	Feb 13, 2031	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216960.11	0.02	US842434CS98	13.34	Jan 15, 2049	4.3
STRYKER CORPORATION	Corporates	Fixed Income	216921.69	0.02	US863667AJ04	12.48	Mar 15, 2046	4.63
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	216723.25	0.02	US260543CR27	12.63	Nov 30, 2048	5.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	216477.52	0.02	US460146CM37	7.99	Sep 15, 2035	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	216330.19	0.02	US747525AV54	13.17	May 20, 2047	4.3
PEPSICO INC	Corporates	Fixed Income	216365.14	0.02	US713448EZ78	5.0	May 01, 2030	1.63
NATWEST GROUP PLC	Corporates	Fixed Income	216271.41	0.02	US780097BP50	2.28	May 22, 2028	3.07
HSBC HOLDINGS PLC	Corporates	Fixed Income	216057.66	0.02	US404280CH04	4.84	Jun 04, 2031	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216064.75	0.02	US606822CX09	6.34	Feb 22, 2034	5.44
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	215976.81	0.02	US25468PDB94	12.45	Jun 01, 2044	4.13
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	215994.5	0.02	US33767BAF67	7.64	Jan 15, 2035	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	216014.13	0.02	US17275RBC51	1.15	Feb 28, 2026	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	216016.85	0.02	US45866FAL85	15.25	Jun 15, 2050	3.0
ITC HOLDINGS CORP	Corporates	Fixed Income	216024.84	0.02	US465685AP08	2.69	Nov 15, 2027	3.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215875.66	0.02	US06051GJL41	5.31	Oct 24, 2031	1.92
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215812.08	0.02	US29379VBR33	2.48	Feb 15, 2078	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215534.19	0.02	US06051GJE08	11.12	Jun 19, 2041	2.68
ONEOK INC	Corporates	Fixed Income	215400.86	0.02	US682680BE21	4.82	Jan 15, 2031	6.35
KINDER MORGAN INC	Corporates	Fixed Income	215423.1	0.02	US49456BBA89	13.33	Aug 01, 2054	5.95
PEPSICO INC	Corporates	Fixed Income	215076.81	0.02	US713448EU81	14.51	Mar 19, 2050	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	214942.45	0.02	US655844BH01	10.95	Oct 01, 2041	4.84
TIME WARNER CABLE LLC	Corporates	Fixed Income	214862.37	0.02	US88732JAY47	9.81	Nov 15, 2040	5.88
ADOBE INC	Corporates	Fixed Income	214894.2	0.02	US00724PAG46	7.24	Apr 04, 2034	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	214660.01	0.02	US49271VAQ32	6.13	Apr 15, 2032	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	214660.6	0.02	US842400GK35	13.27	Mar 01, 2048	4.13
AMGEN INC	Corporates	Fixed Income	214494.24	0.02	US031162DC10	15.42	Jan 15, 2052	3.0
HOME DEPOT INC	Corporates	Fixed Income	213957.66	0.02	US437076BS00	13.57	Jun 15, 2047	3.9
T-MOBILE USA INC	Corporates	Fixed Income	213611.11	0.02	US87264ACW36	13.34	Jan 15, 2053	5.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	213531.03	0.02	US16411QAN16	5.83	Jan 31, 2032	3.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	213417.25	0.02	US84756NAG43	12.07	Mar 15, 2045	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	213475.49	0.02	US744320BJ04	5.68	Mar 01, 2052	5.13
MERCK & CO INC	Corporates	Fixed Income	213281.6	0.02	US589331AM97	8.59	Nov 15, 2036	5.75
TELUS CORPORATION	Corporates	Fixed Income	213196.97	0.02	US87971MBH51	13.12	Nov 16, 2048	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213197.73	0.02	US91324PFC14	13.99	Apr 15, 2054	5.38
COMCAST CORPORATION	Corporates	Fixed Income	213066.25	0.02	US20030NDP33	16.28	Aug 15, 2052	2.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	213154.51	0.02	US65535HBK41	6.22	Jan 18, 2033	6.18
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213034.61	0.02	US03040WAD74	8.73	Oct 15, 2037	6.59
NATWEST GROUP PLC	Corporates	Fixed Income	212879.56	0.02	US780097BA81	1.24	Apr 05, 2026	4.8
MASTERCARD INC	Corporates	Fixed Income	212814.51	0.02	US57636QAQ73	14.33	Mar 26, 2050	3.85
AT&T INC	Corporates	Fixed Income	212660.57	0.02	US04650NAB01	10.25	Sep 01, 2040	5.35
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	212663.2	0.02	US00914AAS15	6.13	Jan 15, 2032	2.88
ONEOK INC	Corporates	Fixed Income	212293.91	0.02	US682680BB81	4.68	Mar 15, 2030	3.1
APTIV PLC	Corporates	Fixed Income	212330.8	0.02	US03837AAD28	4.14	Dec 15, 2054	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	212360.9	0.02	US281020AN70	2.22	Jun 15, 2027	5.75
NATWEST GROUP PLC	Corporates	Fixed Income	212369.12	0.02	US639057AB46	5.27	Nov 28, 2035	3.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	212386.37	0.02	US65535HBP38	6.51	Jul 12, 2033	6.09
KROGER CO	Corporates	Fixed Income	212172.94	0.02	US501044BZ37	5.01	Apr 01, 2031	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212177.96	0.02	US209111EH26	7.69	Mar 01, 2035	5.3
CVS HEALTH CORP	Corporates	Fixed Income	211798.6	0.02	US126650CD09	11.22	Dec 05, 2043	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	211830.12	0.02	US94973VBK26	11.82	Aug 15, 2044	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211610.29	0.02	US86562MDC10	4.63	Jul 13, 2030	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	211675.05	0.02	US13607LNG40	3.02	Apr 28, 2028	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	211516.44	0.02	US084664DA63	6.3	Mar 15, 2032	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211516.59	0.02	US29379VBA08	11.71	Mar 15, 2044	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211563.57	0.02	US92343VFV18	17.35	Nov 20, 2060	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	211584.68	0.02	US74456QBZ81	14.08	May 01, 2049	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211427.08	0.02	US91324PEK49	14.04	May 15, 2052	4.75
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	211430.95	0.02	US89236TGU34	4.74	Feb 13, 2030	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	211484.19	0.02	US404280DV88	6.17	Mar 09, 2034	6.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	211293.61	0.02	US65535HBF55	2.31	Jul 06, 2027	5.39
CATERPILLAR INC	Corporates	Fixed Income	211308.42	0.02	US149123BS95	10.83	May 27, 2041	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	211274.0	0.02	US28622HAB78	6.5	Feb 15, 2033	4.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	211077.89	0.02	US16411QAQ47	6.35	Jun 30, 2033	5.95
AMGEN INC	Corporates	Fixed Income	210734.36	0.02	US031162DG24	15.74	Feb 22, 2062	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210631.55	0.02	US571748BJ05	13.15	Mar 15, 2049	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	210634.42	0.02	US61747YEH45	5.99	Oct 20, 2032	2.51
INTEL CORPORATION	Corporates	Fixed Income	210515.54	0.02	US458140BJ82	14.13	Nov 15, 2049	3.25
OVINTIV INC	Corporates	Fixed Income	210559.07	0.02	US69047QAB86	3.03	May 15, 2028	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	210577.88	0.02	US65535HBM07	3.11	Jul 12, 2028	6.07
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	210346.38	0.02	US29364WBB37	13.37	Sep 01, 2048	4.2
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	210191.69	0.02	US21685WCJ45	10.77	May 24, 2041	5.25
WALT DISNEY CO	Corporates	Fixed Income	210192.68	0.02	US254687EH59	8.81	Nov 15, 2037	6.65
LOWES COMPANIES INC	Corporates	Fixed Income	210087.13	0.02	US548661DN40	13.11	Apr 15, 2046	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210127.99	0.02	US86562MDB37	3.13	Jul 13, 2028	5.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210152.55	0.02	US438516CT12	14.08	Mar 01, 2054	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	209981.07	0.02	US571903BF91	6.6	Oct 15, 2032	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	210000.64	0.02	US913017CA50	12.59	May 15, 2045	4.15
EOG RESOURCES INC	Corporates	Fixed Income	209759.49	0.02	US26875PAT84	13.38	Apr 15, 2050	4.95
CITIGROUP INC	Corporates	Fixed Income	209523.58	0.02	US172967KR13	12.55	May 18, 2046	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	209427.27	0.02	US136375CZ30	16.01	May 01, 2050	2.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	209476.12	0.02	US02364WBK09	6.11	Jul 21, 2032	4.7
ASTRAZENECA PLC	Corporates	Fixed Income	209488.62	0.02	US046353AG32	11.81	Sep 18, 2042	4.0
INTEL CORPORATION	Corporates	Fixed Income	209494.89	0.02	US458140BG44	13.23	Dec 08, 2047	3.73
INTEL CORPORATION	Corporates	Fixed Income	208869.26	0.02	US458140BN94	14.3	Mar 25, 2060	4.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	208723.51	0.02	US512807AT55	13.18	Mar 15, 2049	4.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	208740.66	0.02	US949746TB78	4.08	Nov 15, 2029	7.95
STARBUCKS CORPORATION	Corporates	Fixed Income	208758.7	0.02	US855244BA67	14.68	Nov 15, 2050	3.5
ONEOK INC	Corporates	Fixed Income	208816.29	0.02	US682680BH51	1.71	Nov 01, 2026	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	208290.68	0.02	US65535HBH12	2.74	Jan 18, 2028	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208319.42	0.02	US86562MDA53	1.45	Jul 13, 2026	5.88
CORNING INC	Corporates	Fixed Income	208354.1	0.02	US219350BF12	15.2	Nov 15, 2057	4.38
ORIX CORPORATION	Corporates	Fixed Income	208385.1	0.02	US686330AP65	6.18	Apr 13, 2032	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207769.57	0.02	US53944YAB92	1.2	Mar 24, 2026	4.65
EPR PROPERTIES	Corporates	Fixed Income	207777.29	0.02	US26884UAE91	2.95	Apr 15, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	207693.23	0.02	US10373QBN97	15.56	Nov 10, 2050	2.77
NOMURA HOLDINGS INC	Corporates	Fixed Income	207332.82	0.02	US65535HBV06	7.12	Jul 03, 2034	5.78
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	207276.54	0.02	US539439AY57	1.49	Aug 07, 2027	5.99
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	206851.0	0.02	US84756NAH26	1.71	Oct 15, 2026	3.38
ABBOTT LABORATORIES	Corporates	Fixed Income	206889.97	0.02	US002819AC45	9.02	Nov 30, 2037	6.15
BARCLAYS PLC	Corporates	Fixed Income	206903.98	0.02	US06738ECG89	6.29	May 09, 2034	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206935.79	0.02	US86562MDN74	5.36	Jul 09, 2031	5.42
CATERPILLAR INC	Corporates	Fixed Income	206636.27	0.02	US149123CB51	11.86	Aug 15, 2042	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206640.53	0.02	US60687YDG17	7.01	Jul 10, 2035	5.59
APPLE INC	Corporates	Fixed Income	206651.69	0.02	US037833EL06	18.12	Aug 05, 2061	2.85
BANCO SANTANDER SA	Corporates	Fixed Income	206697.23	0.02	US05964HAU95	3.21	Aug 08, 2028	5.59
STARBUCKS CORPORATION	Corporates	Fixed Income	206542.28	0.02	US855244AS84	13.34	Nov 15, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	206390.94	0.02	US458140BH27	4.51	Nov 15, 2029	2.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206318.76	0.02	US60687YDF34	3.87	Jul 10, 2030	5.38
EXELON CORPORATION	Corporates	Fixed Income	206243.39	0.02	US30161NAQ43	7.94	Jun 15, 2035	4.95
ORACLE CORPORATION	Corporates	Fixed Income	206278.44	0.02	US68389XAW56	11.81	Jul 08, 2044	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	206076.36	0.02	US03524BAF31	11.87	Feb 01, 2044	4.63
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	206142.58	0.02	US91914JAB89	2.88	Mar 15, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	206143.78	0.02	US251526CF47	5.22	Jan 14, 2032	3.73
CSX CORP	Corporates	Fixed Income	206040.14	0.02	US126408HQ95	4.7	Feb 15, 2030	2.4
GENERAL MOTORS CO	Corporates	Fixed Income	206051.03	0.02	US37045VAT70	12.15	Apr 01, 2049	5.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	205930.35	0.02	US911312BS40	14.46	Sep 01, 2049	3.4
BANCO SANTANDER SA	Corporates	Fixed Income	205783.04	0.02	US05964HBF10	2.32	Jul 15, 2028	5.37
GENERAL MOTORS CO	Corporates	Fixed Income	205519.98	0.02	US37045VAL45	11.14	Apr 01, 2046	6.75
IDEX CORPORATION	Corporates	Fixed Income	205571.53	0.02	US45167RAH75	5.81	Jun 15, 2031	2.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	205425.05	0.02	US020002AU59	8.47	May 15, 2067	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	205459.7	0.02	US639057AL28	2.01	Mar 01, 2028	5.58
BARCLAYS PLC	Corporates	Fixed Income	205308.21	0.02	US06738ECP88	2.04	Mar 12, 2028	5.67
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205066.77	0.02	US202795JL56	13.44	Aug 15, 2047	3.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	204851.53	0.02	US25243YBK47	1.63	Oct 05, 2026	5.38
NATWEST GROUP PLC	Corporates	Fixed Income	204921.68	0.02	US639057AN83	6.77	Mar 01, 2035	5.78
BANCO SANTANDER SA	Corporates	Fixed Income	204249.62	0.02	US05964HBG92	5.36	Jul 15, 2031	5.44
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	204038.07	0.02	US25470DAD12	9.5	Jun 01, 2040	6.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	203905.23	0.02	US94973VBF31	11.49	Jan 15, 2044	5.1
COCA-COLA CO	Corporates	Fixed Income	203732.18	0.02	US191216CX63	15.96	Jun 01, 2050	2.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	203741.58	0.02	US53944YBA01	3.86	Jun 05, 2030	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203585.35	0.02	US209111EL38	8.13	Mar 15, 2036	5.85
AMAZON.COM INC	Corporates	Fixed Income	203598.55	0.02	US023135CR56	6.48	Dec 01, 2032	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203345.93	0.02	US24422EWL90	6.4	Sep 15, 2032	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	203353.68	0.02	US89352HAB50	8.08	Mar 15, 2036	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	203171.85	0.02	US459506AK78	3.34	Sep 26, 2028	4.45
KELLANOVA	Corporates	Fixed Income	202851.25	0.02	US487836BZ07	6.44	Mar 01, 2033	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	202780.59	0.02	US15189XAS71	13.45	Mar 01, 2048	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	202803.09	0.02	US20826FAC05	12.36	Nov 15, 2044	4.3
COMCAST CORPORATION	Corporates	Fixed Income	202808.73	0.02	US20030NEG25	15.54	May 15, 2064	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202392.49	0.02	US882508BM50	15.98	Sep 15, 2051	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202424.36	0.02	US60687YDE68	7.1	May 26, 2035	5.58
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202338.62	0.02	US78016HZZ62	3.99	Aug 02, 2030	4.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202215.42	0.02	US60687YDD85	3.85	May 26, 2030	5.38
OHIO POWER CO	Corporates	Fixed Income	202079.04	0.02	US677415CR01	13.79	Jun 01, 2049	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	201988.77	0.02	US10112RBH66	6.64	Jan 15, 2034	6.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	201854.23	0.02	US89417EAM12	13.45	May 30, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201892.88	0.02	US797440BM51	10.63	Aug 15, 2040	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	201894.34	0.02	US874060BL90	11.26	Jul 05, 2044	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	201824.72	0.02	US039482AC84	15.9	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201177.26	0.02	US86562MAR16	2.39	Jul 12, 2027	3.36
BANK OF NOVA SCOTIA	Corporates	Fixed Income	201180.43	0.02	US06417XAG60	5.93	May 04, 2037	4.59
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	201215.12	0.02	US720186AP00	13.73	May 15, 2052	5.05
BARCLAYS PLC	Corporates	Fixed Income	201117.86	0.02	US06738EAP07	1.33	May 12, 2026	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	201018.76	0.02	US94973VAL18	7.93	Jan 15, 2036	5.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	200737.67	0.02	US341081ET03	8.03	Jun 01, 2035	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	200685.74	0.02	US025816DH90	3.18	Jul 27, 2029	5.28
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	200709.97	0.02	US404280EM70	2.67	Nov 19, 2028	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200572.47	0.02	US78016FZS63	2.42	Aug 03, 2027	4.24
NATWEST GROUP PLC	Corporates	Fixed Income	200458.28	0.02	US639057AS70	3.99	Aug 15, 2030	4.96
UDR INC MTN	Corporates	Fixed Income	200496.4	0.02	US90265EAU47	7.33	Mar 15, 2033	1.9
COMCAST CORPORATION	Corporates	Fixed Income	200336.97	0.02	US20030NCZ24	14.28	Feb 01, 2050	3.45
COMCAST CORPORATION	Corporates	Fixed Income	200238.2	0.02	US20030NCK54	13.31	Mar 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	200102.96	0.02	US126408HK26	13.24	Mar 01, 2048	4.3
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	200144.56	0.02	US053484AB76	6.33	Jan 15, 2032	2.05
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	200051.33	0.02	US785592AV86	1.07	Jun 30, 2026	5.88
CHEVRON CORP	Corporates	Fixed Income	199865.75	0.02	US166764CA68	15.2	May 11, 2050	3.08
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199932.78	0.02	US91324PDS83	4.24	Aug 15, 2029	2.88
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	199758.23	0.02	US879360AD71	3.1	Apr 01, 2028	2.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	199762.54	0.02	US907818FC74	13.55	Mar 01, 2049	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199771.91	0.02	US06406RCA32	7.5	Nov 20, 2035	5.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	199725.62	0.02	US46625HLL23	12.24	Jun 01, 2045	4.95
APPLE INC	Corporates	Fixed Income	199513.93	0.02	US037833EP10	6.47	Aug 08, 2032	3.35
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	199445.72	0.02	US01609WAX02	5.56	Feb 09, 2031	2.13
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	199489.66	0.02	US404280EN53	4.23	Nov 19, 2030	5.29
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199342.68	0.02	US539439BA62	7.3	Nov 26, 2035	5.59
INTERNATIONAL PAPER CO	Corporates	Fixed Income	199368.65	0.02	US460146CQ41	12.88	Aug 15, 2047	4.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	199199.01	0.02	US02665WFT36	2.62	Oct 22, 2027	4.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	199222.42	0.02	US50249AAM53	6.98	Mar 01, 2034	5.5
NASDAQ INC	Corporates	Fixed Income	199105.14	0.02	US63111XAD30	5.59	Jan 15, 2031	1.65
CONAGRA BRANDS INC	Corporates	Fixed Income	199123.43	0.02	US205887CD22	9.45	Nov 01, 2038	5.3
METLIFE INC	Corporates	Fixed Income	199158.85	0.02	US59156RBN70	12.56	Mar 01, 2045	4.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198927.45	0.02	US874060BM73	13.62	Jul 05, 2054	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198935.02	0.02	US06051GJZ37	3.29	Jun 14, 2029	2.09
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198943.81	0.02	US136375BQ40	8.88	Nov 15, 2037	6.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	198734.9	0.02	US56585ABD37	2.99	Apr 01, 2028	3.8
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198637.91	0.02	US874060BN56	14.97	Jul 05, 2064	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	198511.41	0.02	US02665WEZ05	7.06	Jan 10, 2034	4.9
AT&T INC	Corporates	Fixed Income	198535.59	0.02	US00206RHA32	12.41	Nov 15, 2046	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198558.48	0.02	US03040WAT27	13.4	Sep 01, 2048	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	198597.23	0.02	US53944YAD58	1.93	Jan 11, 2027	3.75
AT&T INC	Corporates	Fixed Income	197969.95	0.02	US00206RDS85	12.15	Mar 01, 2047	5.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	198035.96	0.02	US341081FU66	13.79	Mar 01, 2049	3.99
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	197904.38	0.02	US24668PAE79	10.15	Oct 01, 2040	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	197744.53	0.02	US375558CC55	7.95	Jun 15, 2035	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	197745.67	0.02	US035240AR13	5.05	Jan 23, 2031	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197813.42	0.02	US29379VBN29	2.31	Aug 16, 2077	5.25
KINDER MORGAN INC	Corporates	Fixed Income	197554.05	0.02	US49456BAP67	2.86	Mar 01, 2028	4.3
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	197414.16	0.02	US582839AG14	12.08	Jun 01, 2044	4.6
ING GROEP NV	Corporates	Fixed Income	197333.53	0.02	US456837BB82	2.14	Mar 28, 2028	4.02
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	197191.92	0.02	US049560AS49	14.43	Sep 15, 2049	3.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197119.3	0.02	US89115A3C46	4.4	Dec 17, 2029	4.78
HSBC HOLDINGS PLC T2	Corporates	Fixed Income	197045.45	0.02	US404280EL97	7.42	Nov 18, 2035	5.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197056.22	0.02	US74456QCA22	14.63	Aug 01, 2049	3.2
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	196886.45	0.02	US191241AF58	11.64	Nov 26, 2043	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	196811.59	0.02	US02665WFU09	5.72	Oct 23, 2031	4.85
COMCAST CORPORATION	Corporates	Fixed Income	196510.04	0.02	US20030NAV38	8.45	Aug 15, 2037	6.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	196553.6	0.02	US74432QCE35	13.68	Feb 25, 2050	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	196455.09	0.02	US548661EJ29	14.19	Apr 01, 2052	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	196470.07	0.02	US11271LAB80	12.82	Sep 20, 2047	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196479.67	0.02	US913017BJ78	7.83	May 01, 2035	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	196345.14	0.02	US375558CD39	14.29	Nov 15, 2054	5.5
COMCAST CORPORATION	Corporates	Fixed Income	196359.26	0.02	US20030NBK63	11.74	Mar 01, 2044	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196117.5	0.02	US161175BC79	12.49	Oct 23, 2055	6.83
MICROSOFT CORPORATION	Corporates	Fixed Income	196120.86	0.02	US594918BK99	8.43	Nov 03, 2035	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	195952.75	0.02	US747525AK99	12.28	May 20, 2045	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	195978.14	0.02	US404280AJ87	8.92	Jun 01, 2038	6.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	196052.82	0.02	US20826FBK12	5.87	Jan 15, 2032	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195893.7	0.02	US209111FD03	11.95	Mar 15, 2044	4.45
S&P GLOBAL INC	Corporates	Fixed Income	195810.6	0.02	US78409VAQ77	14.91	Dec 01, 2049	3.25
SOLVENTUM CORP 144A	Corporates	Fixed Income	195646.76	0.02	US83444MAG69	7.02	Mar 23, 2034	5.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195676.24	0.02	US03040WAV72	13.82	Jun 01, 2049	4.15
MORGAN STANLEY	Corporates	Fixed Income	195595.7	0.02	US278265AE30	2.12	Apr 06, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195487.78	0.02	US86562MBG42	3.46	Oct 16, 2028	4.31
EXXON MOBIL CORP	Corporates	Fixed Income	195340.07	0.02	US30231GAZ54	14.76	Aug 16, 2049	3.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195389.96	0.02	US571748BN17	5.38	Nov 15, 2030	2.25
ING GROEP NV	Corporates	Fixed Income	195230.71	0.02	US456837AQ60	3.87	Apr 09, 2029	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195243.83	0.02	US209111FF50	14.81	Dec 01, 2054	4.63
ASSURANT INC	Corporates	Fixed Income	195067.39	0.02	US04621XAN84	6.18	Jan 15, 2032	2.65
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	195121.88	0.02	US55903VBD47	10.45	Mar 15, 2042	5.05
AT&T INC	Corporates	Fixed Income	195125.14	0.02	US00206RDK59	13.22	Mar 09, 2049	4.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	195146.41	0.02	US25278XBA63	13.46	Apr 18, 2054	5.75
INTEL CORPORATION	Corporates	Fixed Income	194999.95	0.02	US458140CL20	7.04	Feb 21, 2034	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	195014.6	0.02	US95040QAH74	3.68	Mar 15, 2029	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195035.8	0.02	US202795JQ44	14.76	Nov 15, 2049	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	194793.63	0.02	US375558CE12	15.79	Nov 15, 2064	5.6
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	194513.45	0.02	US86964WAK80	6.06	Jan 15, 2032	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194558.75	0.02	US913017CJ69	13.33	Nov 01, 2046	3.75
CVS HEALTH CORP	Corporates	Fixed Income	194587.37	0.02	US126650CM08	7.82	Jul 20, 2035	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194397.4	0.02	US842434CT71	13.95	Feb 15, 2050	3.95
HOME DEPOT INC	Corporates	Fixed Income	194305.74	0.02	US437076DC30	3.91	Jun 25, 2029	4.75
VENTAS REALTY LP	Corporates	Fixed Income	194313.56	0.02	US92277GAN79	3.56	Jan 15, 2029	4.4
VODAFONE GROUP PLC	Corporates	Fixed Income	194210.77	0.02	US92857WAQ33	8.47	Feb 27, 2037	6.15
AMAZON.COM INC	Corporates	Fixed Income	193983.84	0.02	US023135CK04	16.79	Apr 13, 2062	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	193989.51	0.02	US66989HAT59	4.23	Sep 18, 2029	3.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	194008.06	0.02	US37045XDV55	3.8	Apr 06, 2029	4.3
TARGET CORPORATION	Corporates	Fixed Income	193621.7	0.02	US87612EAU01	8.62	Jan 15, 2038	7.0
AT&T INC	Corporates	Fixed Income	193484.8	0.02	US00206RKB77	16.17	Jun 01, 2060	3.85
HOME DEPOT INC	Corporates	Fixed Income	193288.58	0.02	US437076BA91	11.85	Apr 01, 2043	4.2
EXELON CORPORATION	Corporates	Fixed Income	193181.0	0.02	US30161NBL47	13.55	Mar 15, 2053	5.6
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	193284.6	0.02	US754730AF69	12.31	Jul 15, 2046	4.95
HOME DEPOT INC	Corporates	Fixed Income	193147.52	0.02	US437076AU64	10.25	Sep 15, 2040	5.4
COMCAST CORPORATION	Corporates	Fixed Income	193167.92	0.02	US20030NBQ34	12.22	Aug 15, 2045	4.6
CSX CORP	Corporates	Fixed Income	192968.29	0.02	US126408HA44	14.66	Aug 01, 2054	4.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	193020.78	0.02	US440452AJ91	15.54	Jun 03, 2051	3.05
CDW LLC	Corporates	Fixed Income	192659.58	0.02	US12513GBH11	3.63	Dec 01, 2028	3.28
AUTODESK INC	Corporates	Fixed Income	192227.32	0.02	US052769AG12	4.55	Jan 15, 2030	2.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	191643.02	0.02	US89352HAZ29	12.96	Mar 15, 2049	5.1
PEPSICO INC	Corporates	Fixed Income	191346.44	0.02	US713448ES36	4.73	Mar 19, 2030	2.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	191182.3	0.02	US01609WAR34	7.74	Nov 28, 2034	4.5
SOUTHERN PERU COPPER	Corporates	Fixed Income	191182.75	0.02	US84265VAA35	7.34	Jul 27, 2035	7.5
HOME DEPOT INC	Corporates	Fixed Income	191237.06	0.02	US437076CZ34	1.41	Jun 25, 2026	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	191097.29	0.02	US025816CX59	6.13	May 26, 2033	4.99
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	190978.16	0.02	US29670GAG73	13.55	May 01, 2052	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191031.76	0.02	US50249AAD54	13.62	May 01, 2050	4.2
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	191054.42	0.02	US37045XDL73	5.78	Jun 10, 2031	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190744.29	0.02	US29379VAT08	10.15	Feb 01, 2041	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	190087.05	0.02	US775109BP56	14.06	Nov 15, 2049	3.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	190015.02	0.02	US01609WAZ59	14.94	Feb 09, 2051	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	189522.92	0.02	US907818FZ69	15.24	Feb 14, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	189540.62	0.02	US693475BY07	1.48	Jul 23, 2027	5.1
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	189304.18	0.02	US25468PCP99	11.08	Aug 16, 2041	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	189248.02	0.02	US449276AG99	13.84	Feb 05, 2054	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	189099.5	0.02	US655844BY34	13.31	Feb 28, 2048	4.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189147.01	0.02	US89157XAF87	15.55	Sep 10, 2064	5.42
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	188893.48	0.02	US571748BC51	12.86	Jan 30, 2047	4.35
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	188775.81	0.02	US21684AAF30	1.5	Jul 21, 2026	3.75
AMGEN INC	Corporates	Fixed Income	188828.76	0.02	US031162CS70	14.5	Feb 21, 2050	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	188720.38	0.02	US594918CC64	16.16	Jun 01, 2050	2.52
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	188502.17	0.02	US80281LAG05	2.64	Nov 03, 2028	3.82
MERCK & CO INC	Corporates	Fixed Income	188289.67	0.02	US58933YBF16	16.08	Dec 10, 2051	2.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	188178.99	0.02	US459506AE19	12.86	Jun 01, 2047	4.38
HUMANA INC	Corporates	Fixed Income	188218.83	0.02	US444859BG60	12.27	Mar 15, 2047	4.8
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	188237.02	0.02	US7591EPAT77	3.44	Aug 12, 2028	1.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	187916.47	0.02	US595112BS19	6.42	Apr 15, 2032	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	187782.99	0.02	US74432QAC96	6.61	Jul 15, 2033	5.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	187405.0	0.02	US01609WAW29	15.46	Dec 06, 2057	4.4
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187405.44	0.02	US880451AS80	2.03	Mar 15, 2027	7.0
TJX COMPANIES INC	Corporates	Fixed Income	187308.17	0.02	US872540AU37	13.89	Apr 15, 2050	4.5
NASDAQ INC	Corporates	Fixed Income	187330.46	0.02	US631103AM02	14.4	Mar 07, 2052	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187374.15	0.02	US06406RBZ91	5.37	Jul 22, 2032	5.06
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	187380.6	0.02	US25470DAR08	2.96	Mar 20, 2028	3.95
INGREDION INC	Corporates	Fixed Income	187215.51	0.02	US457187AD44	14.14	Jun 01, 2050	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187020.93	0.02	US91324PFG28	4.35	Jan 15, 2030	4.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	187022.93	0.02	US059165EH95	13.35	Aug 15, 2046	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	186857.21	0.02	US925524AV24	6.59	May 15, 2033	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	186858.67	0.02	US053611AM12	6.37	Feb 15, 2032	2.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	186881.77	0.02	US404280CK33	5.43	Aug 18, 2031	2.36
JOHNSON & JOHNSON	Corporates	Fixed Income	186671.15	0.02	US478160BK90	12.19	Dec 05, 2043	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	186731.06	0.02	US38141GYK48	11.35	Jul 21, 2042	2.91
ORANGE SA	Corporates	Fixed Income	186594.14	0.02	US35177PAX50	10.65	Jan 13, 2042	5.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	186425.52	0.02	US03512TAE10	5.03	Oct 01, 2030	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	186299.34	0.02	US404280CV97	3.4	Aug 17, 2029	2.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186356.88	0.02	US015271AG44	3.98	Jul 30, 2029	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186360.47	0.02	US209111FK46	15.28	Dec 01, 2056	4.3
NASDAQ INC	Corporates	Fixed Income	185901.98	0.02	US631103AG34	1.4	Jun 30, 2026	3.85
BROWN & BROWN INC	Corporates	Fixed Income	185761.47	0.02	US115236AE14	6.02	Mar 17, 2032	4.2
HUMANA INC	Corporates	Fixed Income	185695.02	0.02	US444859BB73	11.32	Dec 01, 2042	4.63
GENERAL MOTORS CO	Corporates	Fixed Income	185730.58	0.02	US37045VAJ98	11.62	Apr 01, 2045	5.2
APPLE INC	Corporates	Fixed Income	185340.35	0.02	US037833DW79	15.85	May 11, 2050	2.65
SYSCO CORPORATION	Corporates	Fixed Income	185382.16	0.02	US871829BL07	4.37	Apr 01, 2030	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	185101.16	0.02	US539439AN92	12.04	Dec 01, 2045	5.3
GRUPO TELEVISA SAB	Corporates	Fixed Income	184968.65	0.02	US40049JBC09	10.65	Jan 31, 2046	6.13
VONTIER CORP	Corporates	Fixed Income	184903.61	0.02	US928881AD35	3.09	Apr 01, 2028	2.4
ABBVIE INC	Corporates	Fixed Income	184932.29	0.02	US00287YDX40	15.63	Mar 15, 2064	5.5
BARCLAYS PLC	Corporates	Fixed Income	184526.1	0.02	US06738EAV74	12.38	Jan 10, 2047	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	184443.91	0.02	US00440EAW75	12.7	Nov 03, 2045	4.35
AT&T INC	Corporates	Fixed Income	184311.79	0.02	US00206RFU14	12.98	Feb 15, 2050	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	184368.99	0.02	US744573AX43	6.69	Oct 15, 2033	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184375.14	0.02	US209111FG34	12.57	Dec 01, 2045	4.5
OVINTIV INC	Corporates	Fixed Income	184391.28	0.02	US292505AG96	8.62	Feb 01, 2038	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	184050.5	0.02	US49446RBA68	6.5	Feb 01, 2033	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183804.22	0.02	US91324PFK30	11.39	Jul 15, 2044	5.5
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	183808.36	0.02	US84265VAE56	9.59	Apr 16, 2040	6.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	183233.52	0.02	US01609WAU62	9.65	Dec 06, 2037	4.0
AT&T INC	Corporates	Fixed Income	183098.38	0.02	US00206RKF81	16.29	Feb 01, 2061	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	182997.22	0.02	US958667AA50	12.55	Feb 01, 2050	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	183001.55	0.02	US855244AU31	13.4	Aug 15, 2049	4.45
GILEAD SCIENCES INC	Corporates	Fixed Income	183035.69	0.02	US375558BJ18	8.87	Sep 01, 2036	4.0
APTIV PLC	Corporates	Fixed Income	182917.05	0.02	US03837AAC45	13.13	Sep 13, 2054	5.75
NXP BV	Corporates	Fixed Income	182528.91	0.02	US62954HAJ77	6.28	Feb 15, 2032	2.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182464.51	0.02	US341081FF99	11.33	Feb 01, 2042	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	182301.92	0.02	US04316JAJ88	13.64	Jul 15, 2054	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	182095.11	0.02	US701094AP92	14.04	Jun 14, 2049	4.0
PFIZER INC	Corporates	Fixed Income	182101.7	0.02	US717081ED10	13.26	Dec 15, 2046	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	182159.96	0.02	US161175CC60	14.49	Dec 01, 2061	4.4
LEIDOS INC	Corporates	Fixed Income	182169.34	0.02	US52532XAH89	5.55	Feb 15, 2031	2.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182001.45	0.02	US202795HT01	8.74	Jan 15, 2038	6.45
INTEL CORPORATION	Corporates	Fixed Income	181785.53	0.02	US458140CB48	13.09	Aug 05, 2052	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181788.09	0.02	US38141GYN86	5.96	Oct 21, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	181691.42	0.02	US94973VAH06	7.54	Dec 15, 2034	5.95
CSX CORP	Corporates	Fixed Income	181553.31	0.02	US126408HG14	16.81	Nov 01, 2066	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	181418.92	0.02	US743315AS29	13.22	Apr 15, 2047	4.13
PFIZER INC	Corporates	Fixed Income	181448.95	0.02	US717081EK52	13.47	Sep 15, 2048	4.2
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	181491.72	0.02	US50247VAB53	11.09	Jul 15, 2043	5.25
MASCO CORP	Corporates	Fixed Income	181301.11	0.02	US574599BN52	2.68	Nov 15, 2027	3.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	181200.87	0.02	US822582CL48	15.65	Nov 26, 2051	3.0
PROLOGIS LP	Corporates	Fixed Income	181266.7	0.02	US74340XBP50	15.13	Apr 15, 2050	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	181180.75	0.02	US89417EAN94	13.52	Mar 07, 2048	4.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	181012.6	0.02	US341081FL67	12.45	Oct 01, 2044	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	180758.32	0.02	US084664BL47	9.91	Jan 15, 2040	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180761.27	0.02	US03027XBK54	15.11	Jan 15, 2051	2.95
MOODYS CORPORATION	Corporates	Fixed Income	180841.9	0.02	US615369AQ83	13.25	Dec 17, 2048	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180707.9	0.02	US03027XBS80	6.03	Sep 15, 2031	2.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	180594.82	0.02	US025816DA48	6.14	Aug 03, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180377.63	0.02	US842400FC28	8.04	Feb 01, 2036	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	180175.89	0.02	US606822BB97	9.81	Jul 26, 2038	4.29
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	180013.18	0.02	US161175CG74	14.56	Jun 30, 2062	3.95
COMCAST CORPORATION	Corporates	Fixed Income	180041.99	0.02	US20030NAK72	7.87	Nov 15, 2035	6.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	179879.58	0.02	US260543CK73	7.66	Oct 01, 2034	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179926.7	0.02	US91324PCZ36	13.07	Apr 15, 2047	4.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	179678.83	0.02	US013817AK77	8.46	Feb 01, 2037	5.95
METLIFE INC	Corporates	Fixed Income	179552.87	0.02	US59156RAY45	10.18	Feb 06, 2041	5.88
DELL INC	Corporates	Fixed Income	179603.76	0.02	US24702RAF82	8.88	Apr 15, 2038	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	179409.48	0.02	US92857WAB63	6.28	Nov 30, 2032	6.25
WALT DISNEY CO	Corporates	Fixed Income	179396.63	0.02	US254687EX00	12.24	Oct 15, 2045	4.95
CVS HEALTH CORP	Corporates	Fixed Income	179232.07	0.02	US126650BR04	9.42	Sep 15, 2039	6.13
EXELON GENERATION CO LLC	Corporates	Fixed Income	179109.85	0.02	US30161MAG87	9.57	Oct 01, 2039	6.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	179147.92	0.02	US87938WAW38	12.62	Mar 06, 2048	4.89
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178990.76	0.02	US202795JJ01	13.41	Jun 15, 2046	3.65
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	178857.78	0.02	US880451AV10	3.33	Oct 15, 2028	7.0
BROADCOM INC	Corporates	Fixed Income	178807.21	0.02	US11135FAS02	6.51	Nov 15, 2032	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	178356.49	0.02	US66989HAV06	7.7	Sep 18, 2034	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	178232.92	0.02	US025816DF35	6.61	May 01, 2034	5.04
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	178170.05	0.02	US828807DH72	14.55	Sep 13, 2049	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	178070.86	0.02	US341081FR38	13.63	Jun 01, 2048	4.13
SHELL FINANCE US INC	Corporates	Fixed Income	177952.85	0.02	US822905AE56	13.07	May 10, 2046	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	177818.43	0.02	US70450YAN31	15.61	Jun 01, 2062	5.25
PHILLIPS 66 CO	Corporates	Fixed Income	177627.77	0.02	US718547AY80	7.74	Mar 15, 2035	4.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	177685.83	0.02	US37045XDS27	6.07	Jan 12, 2032	3.1
EVERSOURCE ENERGY	Corporates	Fixed Income	177536.41	0.02	US30040WAF59	3.78	Apr 01, 2029	4.25
MPLX LP	Corporates	Fixed Income	177323.34	0.02	US55336VAP58	14.48	Apr 15, 2058	4.9
APPLE INC	Corporates	Fixed Income	177381.18	0.02	US037833BA77	13.12	Feb 09, 2045	3.45
COCA-COLA CO	Corporates	Fixed Income	177240.9	0.02	US191216CM09	4.37	Sep 06, 2029	2.13
HCA INC	Corporates	Fixed Income	177118.95	0.02	US404119CK30	6.13	Mar 15, 2032	3.63
VOYA FINANCIAL INC	Corporates	Fixed Income	177173.73	0.02	US929089AF72	2.79	Jan 23, 2048	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177175.74	0.02	US66989HAU23	5.73	Sep 18, 2031	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	176526.54	0.02	US548661DJ38	12.42	Sep 15, 2045	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	176527.18	0.02	US595112BU64	14.83	Nov 01, 2051	3.48
BOSTON PROPERTIES LP	Corporates	Fixed Income	176440.9	0.02	US10112RBB96	4.01	Jun 21, 2029	3.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	176387.57	0.02	US054561AM77	12.8	Apr 20, 2048	5.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	176120.43	0.02	US767201AL06	10.52	Nov 02, 2040	5.2
AMGEN INC	Corporates	Fixed Income	176150.72	0.02	US031162AW01	8.65	Jun 01, 2037	6.38
APPLE INC	Corporates	Fixed Income	176152.89	0.02	US037833AL42	12.31	May 04, 2043	3.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	175981.03	0.02	US00774MAR60	2.55	Oct 15, 2027	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	175908.98	0.02	US161175CL69	13.67	Apr 01, 2063	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175954.2	0.02	US15189XAN84	11.96	Apr 01, 2044	4.5
AMGEN INC	Corporates	Fixed Income	175689.96	0.02	US031162BE93	10.83	Oct 01, 2041	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	175357.17	0.02	US87612GAB77	13.55	Apr 15, 2052	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	175206.62	0.02	US110122DJ48	12.07	Aug 15, 2045	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	175208.34	0.02	US808513BT10	6.31	Dec 01, 2031	1.95
JBS USA LUX SA	Corporates	Fixed Income	175154.12	0.02	US46590XAX49	12.88	Dec 01, 2052	6.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	175062.25	0.02	US134429BH18	12.83	Mar 15, 2048	4.8
CITIZENS BANK NA MTN	Corporates	Fixed Income	174792.46	0.02	US17401QAU58	1.1	Feb 18, 2026	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	174645.38	0.02	US45866FAW41	6.62	Mar 15, 2033	4.6
INVESCO FINANCE PLC	Corporates	Fixed Income	174463.64	0.02	US46132FAC41	11.45	Nov 30, 2043	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174492.88	0.02	US60687YBQ17	5.72	May 22, 2032	2.17
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174311.67	0.02	US50247VAC37	11.51	Mar 15, 2044	4.88
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	174358.39	0.02	US260543BJ10	4.09	Nov 01, 2029	7.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174376.24	0.02	US907818EC83	15.28	Feb 01, 2055	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	174383.46	0.02	US438516AR73	8.19	Mar 15, 2036	5.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	174225.27	0.02	US904764BK20	5.36	Sep 14, 2030	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174121.24	0.02	US29379VAQ68	9.85	Sep 01, 2040	6.45
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	174036.24	0.02	US59523UAS69	5.67	Feb 15, 2031	1.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	173773.11	0.02	US38141GA534	6.56	Oct 24, 2034	6.56
PULTE GROUP INC	Corporates	Fixed Income	173834.92	0.02	US745867AT82	7.45	Feb 15, 2035	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	173569.98	0.02	US70450YAJ29	14.97	Jun 01, 2050	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	173444.65	0.02	US65535HBA68	6.14	Jan 22, 2032	3.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	173323.73	0.02	US95000U2J10	4.62	Feb 11, 2031	2.57
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173393.3	0.02	US893526DF78	7.1	Mar 31, 2034	5.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173187.49	0.02	US059165EC09	8.28	Oct 01, 2036	6.35
CROWN CASTLE INC	Corporates	Fixed Income	173083.44	0.02	US22822VAH42	2.47	Sep 01, 2027	3.65
FEDEX CORP	Corporates	Fixed Income	172983.9	0.02	US31428XBQ88	13.22	Feb 15, 2048	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173055.7	0.02	US92343VDC54	12.85	Aug 15, 2046	4.13
CROWN CASTLE INC	Corporates	Fixed Income	172859.52	0.02	US22822VAU52	14.68	Jan 15, 2051	3.25
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	172633.44	0.02	US62954HAU23	11.68	May 11, 2041	3.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	172678.07	0.02	US341081FA03	8.96	Feb 01, 2038	5.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	172701.23	0.02	US78017FZT38	4.21	Oct 18, 2030	4.65
COCA-COLA CO	Corporates	Fixed Income	172576.78	0.02	US191216DY38	7.49	Aug 14, 2034	4.65
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	172596.87	0.02	US958102AQ89	3.77	Feb 01, 2029	2.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	172611.26	0.02	US60687YBH18	4.99	Jul 10, 2031	2.2
DANAHER CORPORATION	Corporates	Fixed Income	172342.98	0.02	US235851AV47	15.85	Oct 01, 2050	2.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172346.79	0.02	US13607LWV16	3.3	Oct 03, 2028	5.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172380.46	0.02	US91324PBU57	11.08	Nov 15, 2041	4.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	172221.75	0.02	US494550BU93	11.17	Mar 01, 2044	5.5
JOHNSON & JOHNSON	Corporates	Fixed Income	172117.23	0.02	US478160BA19	11.01	May 15, 2041	4.85
WELLTOWER OP LLC	Corporates	Fixed Income	171991.72	0.02	US95040QAL86	5.38	Jan 15, 2031	2.75
CIGNA GROUP	Corporates	Fixed Income	171941.12	0.02	US125523CD06	10.46	Nov 15, 2041	6.13
VONTIER CORP	Corporates	Fixed Income	171836.29	0.02	US928881AF82	5.55	Apr 01, 2031	2.95
WOODSIDE FINANCE LTD	Corporates	Fixed Income	171561.79	0.02	US980236AS23	13.5	Sep 12, 2054	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	171575.68	0.02	US88732JBB35	10.06	Sep 01, 2041	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	171619.01	0.02	US12189LBC46	13.74	Jun 15, 2048	4.05
MICROSOFT CORPORATION	Corporates	Fixed Income	171357.32	0.02	US594918CD48	18.61	Jun 01, 2060	2.67
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170867.83	0.02	US792860AK49	7.93	Jun 20, 2036	6.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	170940.79	0.02	US34964CAG15	13.79	Mar 25, 2052	4.5
NXP BV	Corporates	Fixed Income	170525.92	0.02	US62954HAY45	4.76	May 01, 2030	3.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	170591.56	0.02	US98956PAB85	9.92	Nov 30, 2039	5.75
CROWN CASTLE INC	Corporates	Fixed Income	170508.7	0.02	US22822VAF85	12.67	May 15, 2047	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170378.53	0.02	US06051GJF72	5.07	Jul 23, 2031	1.9
HCA INC	Corporates	Fixed Income	170243.25	0.02	US404119CV94	13.19	Apr 01, 2054	6.0
BAIDU INC	Corporates	Fixed Income	170103.62	0.02	US056752AU22	5.96	Aug 23, 2031	2.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170111.42	0.02	US74432QBN43	9.61	Jun 21, 2040	6.63
MICROSOFT CORPORATION	Corporates	Fixed Income	169814.62	0.02	US594918CB81	15.73	Feb 06, 2057	4.5
OHIO POWER CO	Corporates	Fixed Income	169844.75	0.02	US677415CV13	6.73	Jun 01, 2033	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	169649.53	0.02	US174610AT28	4.78	Apr 30, 2030	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	169557.4	0.02	US10112RBJ23	7.39	Jan 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169282.51	0.02	US74456QBA31	11.9	Sep 01, 2042	3.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	169103.67	0.02	US50249AAA16	13.48	Oct 15, 2049	4.2
CIGNA GROUP	Corporates	Fixed Income	169149.07	0.02	US125523CK49	14.31	Mar 15, 2050	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169071.63	0.02	US03027XBM11	5.63	Apr 15, 2031	2.7
ABB FINANCE USA INC	Corporates	Fixed Income	168686.41	0.02	US00037BAC63	11.56	May 08, 2042	4.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	168738.34	0.02	US50540RBA95	6.01	Apr 01, 2032	4.55
LEAR CORPORATION	Corporates	Fixed Income	168741.46	0.02	US521865AZ81	12.64	May 15, 2049	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	168470.89	0.02	US46625HRY89	1.97	Feb 01, 2028	3.78
COMCAST CORPORATION	Corporates	Fixed Income	168310.5	0.02	US20030NCL38	9.74	Oct 15, 2038	4.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	168273.72	0.02	US42824CBU27	5.64	Oct 15, 2031	4.85
WALT DISNEY CO	Corporates	Fixed Income	168292.37	0.02	US254687FB70	12.75	Nov 15, 2046	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	168101.22	0.02	US10112RBA14	3.51	Dec 01, 2028	4.5
MPLX LP	Corporates	Fixed Income	167934.95	0.02	US55336VAS97	3.6	Feb 15, 2029	4.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	167635.64	0.02	US40414LAE92	9.71	Feb 01, 2041	6.75
EASTMAN CHEMICAL CO	Corporates	Fixed Income	167663.54	0.02	US277432AL49	11.09	Sep 01, 2042	4.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	167566.97	0.02	US37045XCY04	4.78	Jun 21, 2030	3.6
KINDER MORGAN INC	Corporates	Fixed Income	167112.29	0.02	US494553AD27	3.6	Feb 01, 2029	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	166900.23	0.02	US548661DY05	5.39	Oct 15, 2030	1.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	166759.1	0.02	US171232AS07	9.07	May 15, 2038	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	166822.28	0.02	US202795JG61	12.68	Nov 15, 2045	4.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	166647.53	0.02	US341081FG72	11.69	Jun 01, 2042	4.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	166724.78	0.02	US573284AX46	14.99	Jul 15, 2051	3.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	166725.3	0.02	US744320BA94	14.12	Dec 07, 2049	3.94
COCA-COLA CO	Corporates	Fixed Income	166730.05	0.02	US191216CY47	18.37	Jun 01, 2060	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	166619.31	0.02	US404280DR76	2.53	Nov 03, 2028	7.39
ELEVANCE HEALTH INC	Corporates	Fixed Income	166417.29	0.01	US036752AH62	12.87	Mar 01, 2048	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	166452.15	0.01	US89417EAJ82	11.66	Aug 01, 2043	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	166345.78	0.01	US893574AM57	12.9	Mar 15, 2048	4.6
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	166200.78	0.01	US11271RAB50	14.5	Apr 15, 2050	3.45
INTEL CORPORATION	Corporates	Fixed Income	166207.82	0.01	US458140CA64	6.26	Aug 05, 2032	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	166082.42	0.01	US084664DB47	14.77	Mar 15, 2052	3.85
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	166178.37	0.01	US01609WBA99	16.88	Feb 09, 2061	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166012.46	0.01	US775109AZ48	11.17	Oct 01, 2043	5.45
APPLE INC	Corporates	Fixed Income	166041.87	0.01	US037833DQ02	15.14	Sep 11, 2049	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166074.48	0.01	US29379VAY92	11.5	Feb 15, 2043	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	165864.39	0.01	US96949LAE56	12.68	Mar 01, 2048	4.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	165881.61	0.01	US438516BB13	10.5	Mar 01, 2041	5.38
MERCK & CO INC	Corporates	Fixed Income	165890.08	0.01	US806605AH42	8.69	Sep 15, 2037	6.55
ONE GAS INC	Corporates	Fixed Income	165769.02	0.01	US68235PAG37	13.3	Nov 01, 2048	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	165824.44	0.01	US882508CB86	6.56	Mar 14, 2033	4.9
COMCAST CORPORATION	Corporates	Fixed Income	165661.99	0.01	US20030NBZ33	13.18	Aug 15, 2047	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	165668.99	0.01	US969457CN88	13.85	Nov 15, 2054	5.8
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	165690.29	0.01	US29250RAX44	10.96	Oct 15, 2045	7.38
AMGEN INC	Corporates	Fixed Income	165516.86	0.01	US031162CY49	16.12	Sep 01, 2053	2.77
MERCK & CO INC	Corporates	Fixed Income	165353.92	0.01	US58933YAW57	13.79	Mar 07, 2049	4.0
MPLX LP	Corporates	Fixed Income	165375.63	0.01	US55336VAR15	2.92	Mar 15, 2028	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	165033.63	0.01	US375558CB72	4.29	Nov 15, 2029	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164930.82	0.01	US907818FE31	15.98	Aug 15, 2059	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	164841.96	0.01	US03523TBJ60	9.28	Nov 15, 2039	8.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164694.85	0.01	US674599DJ13	9.58	Mar 15, 2040	6.2
BARCLAYS PLC	Corporates	Fixed Income	164739.37	0.01	US06738ECE32	5.85	Nov 02, 2033	7.44
SYNCHRONY FINANCIAL	Corporates	Fixed Income	164742.73	0.01	US87165BAV53	3.86	Aug 02, 2030	5.93
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	164474.63	0.01	US74834LAY65	12.13	Mar 30, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164354.8	0.01	US209111FW83	16.45	Nov 15, 2059	3.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	164406.15	0.01	US49338LAF04	4.4	Oct 30, 2029	3.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	164086.37	0.01	US7591EPAE09	8.58	Dec 10, 2037	7.38
AT&T INC	Corporates	Fixed Income	164003.77	0.01	US00206RDT68	14.15	Mar 01, 2057	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	164056.6	0.01	US05971KAF66	4.85	May 28, 2030	3.49
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	163856.82	0.01	US035242AN64	12.22	Feb 01, 2046	4.9
GENERAL MILLS INC	Corporates	Fixed Income	163705.05	0.01	US370334CX03	1.94	Jan 30, 2027	4.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	163439.49	0.01	US29250RAP10	8.63	Apr 15, 2038	7.5
INTEL CORPORATION	Corporates	Fixed Income	163465.18	0.01	US458140BW93	14.58	Aug 12, 2051	3.05
EVERSOURCE ENERGY	Corporates	Fixed Income	163313.53	0.01	US30040WAL28	5.58	Mar 15, 2031	2.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	163295.96	0.01	US00914AAG76	4.58	Feb 01, 2030	3.0
NUTRIEN LTD	Corporates	Fixed Income	162998.18	0.01	US67077MBD92	7.12	Jun 21, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163037.19	0.01	US913017CP20	13.23	May 04, 2047	4.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162934.27	0.01	US797440CE27	3.23	Aug 15, 2028	4.95
NIKE INC	Corporates	Fixed Income	162666.79	0.01	US654106AM50	14.73	Mar 27, 2050	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	162515.73	0.01	US13645RAU86	12.07	Aug 01, 2045	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	162149.77	0.01	US46647PCD69	11.12	Apr 22, 2042	3.16
BANK OF MONTREAL	Corporates	Fixed Income	161931.46	0.01	US06368DH723	6.08	Jan 10, 2037	3.09
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	161949.72	0.01	US446413AL01	2.73	Dec 01, 2027	3.48
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	161840.99	0.01	US53944YAE32	12.88	Jan 09, 2048	4.34
OVINTIV INC	Corporates	Fixed Income	161674.41	0.01	US69047QAC69	6.39	Jul 15, 2033	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161628.79	0.01	US29379VAW37	11.11	Aug 15, 2042	4.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	161502.43	0.01	US02666TAE73	6.21	Apr 15, 2032	3.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	161401.51	0.01	US744320BH48	4.86	Oct 01, 2050	3.7
INTEL CORPORATION	Corporates	Fixed Income	161102.53	0.01	US458140CK47	13.99	Feb 10, 2063	5.9
AT&T INC	Corporates	Fixed Income	160861.42	0.01	US00206RBA95	10.47	Aug 15, 2041	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	160642.3	0.01	US036752AY95	3.95	Jun 15, 2029	5.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	160688.92	0.01	US874060AW64	3.45	Nov 26, 2028	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	160561.15	0.01	US842434CR16	13.54	Jun 01, 2048	4.13
ORACLE CORPORATION	Corporates	Fixed Income	160453.46	0.01	US68389XCQ60	13.38	Feb 06, 2053	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	160390.64	0.01	US92553PAP71	11.15	Mar 15, 2043	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	160407.47	0.01	US89153VAU35	14.08	Jan 12, 2049	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160409.23	0.01	US29379VAM54	8.67	Apr 15, 2038	7.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160221.16	0.01	US06051GFU85	1.15	Mar 03, 2026	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	159913.12	0.01	US438516AT30	8.68	Mar 15, 2037	5.7
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	159706.3	0.01	US10373QBF63	0.24	Sep 30, 2049	3.07
SEMPRA	Corporates	Fixed Income	159333.2	0.01	US816851BG34	2.84	Feb 01, 2028	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159386.63	0.01	US015271AS81	13.7	Feb 01, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159396.81	0.01	US38148LAF31	12.04	May 22, 2045	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	159151.61	0.01	US25160PAN78	1.4	Jul 13, 2027	7.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	159170.71	0.01	US101137AE71	7.88	Nov 15, 2035	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	159185.67	0.01	US797440BX17	13.9	Jun 15, 2049	4.1
CSX CORP	Corporates	Fixed Income	159009.88	0.01	US126408HC00	14.23	May 01, 2050	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	159018.76	0.01	US438516CS39	7.72	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	158898.12	0.01	US46647PBX33	5.51	Feb 04, 2032	1.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	158773.46	0.01	US161175CK86	12.92	Apr 01, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	158809.08	0.01	US459200KB68	10.34	May 15, 2039	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158546.65	0.01	US89352HAE99	8.75	Aug 15, 2038	7.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	158575.52	0.01	US76720AAD81	11.13	Mar 22, 2042	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	158599.08	0.01	US036752BB83	4.5	Feb 15, 2030	4.75
COCA-COLA CO	Corporates	Fixed Income	158431.48	0.01	US191216DK34	5.67	Mar 05, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158447.71	0.01	US00774MBE49	4.74	Sep 30, 2030	6.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	158219.88	0.01	US904764BR72	16.1	Aug 12, 2051	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158222.66	0.01	US29379VBU61	13.0	Feb 01, 2049	4.8
HOME DEPOT INC	Corporates	Fixed Income	158106.35	0.01	US437076DG44	15.72	Jun 25, 2064	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158125.76	0.01	US744320AW24	2.52	Sep 15, 2047	4.5
HOME DEPOT INC	Corporates	Fixed Income	158001.97	0.01	US437076CQ35	15.05	Apr 15, 2052	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	158075.12	0.01	US50540RBB78	7.54	Oct 01, 2034	4.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	157904.01	0.01	US12189LBB62	13.38	Jun 15, 2047	4.13
KINDER MORGAN INC	Corporates	Fixed Income	157759.36	0.01	US49456BAZ40	3.98	Aug 01, 2029	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	157761.97	0.01	US693475AZ80	4.61	Jan 22, 2030	2.55
CARRIER GLOBAL CORP	Corporates	Fixed Income	157680.91	0.01	US14448CAQ78	4.65	Feb 15, 2030	2.72
EATON CORPORATION	Corporates	Fixed Income	157687.43	0.01	US278062AE43	11.83	Nov 02, 2042	4.15
FEDERAL REALTY OP LP	Corporates	Fixed Income	157468.58	0.01	US313747AV99	12.18	Dec 01, 2044	4.5
HCA INC	Corporates	Fixed Income	157517.24	0.01	US404121AL94	13.22	Sep 15, 2054	5.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	157320.18	0.01	US260543CG61	11.51	Nov 15, 2042	4.38
CITIGROUP INC	Corporates	Fixed Income	157329.33	0.01	US172967HA25	10.79	Sep 13, 2043	6.67
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	157390.67	0.01	US026874DC84	7.89	Jan 15, 2035	3.88
APPLE INC	Corporates	Fixed Income	157199.11	0.01	US037833EF38	15.92	Feb 08, 2051	2.65
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	157087.02	0.01	US02343UAJ43	6.59	May 26, 2033	5.63
EXELON CORPORATION	Corporates	Fixed Income	157158.39	0.01	US30161NBN03	7.05	Mar 15, 2034	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	157184.01	0.01	US26138EAY59	12.9	Dec 15, 2046	4.42
J M SMUCKER CO	Corporates	Fixed Income	157187.88	0.01	US832696AM09	8.0	Mar 15, 2035	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156997.27	0.01	US03027XAY67	14.13	Oct 15, 2049	3.7
CSX CORP	Corporates	Fixed Income	156762.79	0.01	US126408GY39	12.2	Mar 15, 2044	4.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	156804.54	0.01	US56585ABC53	1.75	Dec 15, 2026	5.13
BAXALTA INC	Corporates	Fixed Income	156828.97	0.01	US07177MAN39	11.66	Jun 23, 2045	5.25
FEDEX CORP	Corporates	Fixed Income	156672.63	0.01	US31428XAW65	11.41	Jan 15, 2044	5.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	156318.48	0.01	US74251VAA08	8.39	Oct 15, 2036	6.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	156257.86	0.01	US92556HAC16	12.53	May 19, 2050	4.95
WW GRAINGER INC	Corporates	Fixed Income	155991.92	0.01	US384802AD60	13.28	May 15, 2047	4.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	156049.56	0.01	US785592AX43	4.59	May 15, 2030	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156060.6	0.01	US66989HAS76	15.64	Aug 14, 2050	2.75
CSX CORP	Corporates	Fixed Income	156080.43	0.01	US126408HM81	3.72	Mar 15, 2029	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	155841.32	0.01	US747525BR34	14.33	May 20, 2052	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155644.83	0.01	US494550AJ57	4.97	Mar 15, 2031	7.4
ABBOTT LABORATORIES	Corporates	Fixed Income	155750.16	0.01	US002824AV29	9.59	Apr 01, 2039	6.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	155540.17	0.01	US50540RAZ55	4.61	Apr 01, 2030	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155559.75	0.01	US91324PEA66	16.99	May 15, 2060	3.13
CSX CORP	Corporates	Fixed Income	155523.82	0.01	US126408HF31	13.35	Nov 01, 2046	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155336.92	0.01	US91324PAR38	8.14	Mar 15, 2036	5.8
PROLOGIS LP	Corporates	Fixed Income	155403.95	0.01	US74340XCH26	6.97	Jan 15, 2034	5.13
ZOETIS INC	Corporates	Fixed Income	155276.84	0.01	US98978VAS25	4.99	May 15, 2030	2.0
ENBRIDGE INC	Corporates	Fixed Income	155116.76	0.01	US29250NAM74	12.25	Dec 01, 2046	5.5
HOME DEPOT INC	Corporates	Fixed Income	155151.58	0.01	US437076CB65	4.81	Apr 15, 2030	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155001.45	0.01	US06051GGR48	2.38	Jul 21, 2028	3.59
CONOCOPHILLIPS CO	Corporates	Fixed Income	155027.89	0.01	US20826FAR73	11.73	Mar 15, 2046	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154899.61	0.01	US209111ES80	8.63	Aug 15, 2037	6.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	154784.7	0.01	US071813BP32	13.15	Aug 15, 2046	3.5
AETNA INC	Corporates	Fixed Income	154805.04	0.01	US00817YAG35	8.73	Dec 15, 2037	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	154835.15	0.01	US548661EN31	14.95	Sep 15, 2062	5.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	154843.89	0.01	US049560AM78	12.41	Oct 15, 2044	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	154436.02	0.01	US94106LBK44	13.71	Jul 15, 2049	4.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	154226.04	0.01	US94974BGT17	12.75	Jun 14, 2046	4.4
EASTMAN CHEMICAL CO	Corporates	Fixed Income	154301.62	0.01	US277432AP52	11.95	Oct 15, 2044	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154303.24	0.01	US202795JF88	12.77	Mar 01, 2045	3.7
NISOURCE INC	Corporates	Fixed Income	154192.24	0.01	US65473PAP09	6.55	Jun 30, 2033	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153920.42	0.01	US13607HR535	6.24	Apr 07, 2032	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	153921.93	0.01	US02665WEH07	4.64	Apr 17, 2030	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	153810.71	0.01	US05531GAB77	3.82	Mar 19, 2029	3.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	153842.37	0.01	US12189LBF76	15.3	Feb 15, 2051	3.05
ZOETIS INC	Corporates	Fixed Income	153686.14	0.01	US98978VAM54	13.34	Sep 12, 2047	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	153718.88	0.01	US65535HAZ29	1.99	Jan 22, 2027	2.33
CATERPILLAR INC	Corporates	Fixed Income	153364.9	0.01	US149123BN09	8.29	Aug 15, 2036	6.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153202.95	0.01	US00774MBC82	3.08	Jun 06, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	153191.98	0.01	US74456QBV77	13.62	May 01, 2048	4.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152901.38	0.01	US00774MBJ36	3.58	Jan 19, 2029	5.1
CBRE SERVICES INC	Corporates	Fixed Income	152682.09	0.01	US12505BAG59	7.14	Aug 15, 2034	5.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	152711.91	0.01	US822582CE05	14.86	Nov 07, 2049	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	152552.18	0.01	US694308KC03	5.94	Mar 01, 2032	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152625.03	0.01	US251526CW79	3.86	May 10, 2029	5.41
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152489.2	0.01	US494550BD78	9.37	Sep 01, 2039	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152203.86	0.01	US14040HCV50	3.92	Jul 26, 2030	5.25
CITIGROUP INC	Corporates	Fixed Income	151886.65	0.01	US172967HS33	11.64	May 06, 2044	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151910.54	0.01	US00774MAZ86	11.44	Oct 29, 2041	3.85
QUALCOMM INCORPORATED	Corporates	Fixed Income	151952.51	0.01	US747525BT99	13.68	May 20, 2053	6.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	151762.3	0.01	US12189LBD29	13.77	Dec 15, 2048	4.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151587.69	0.01	US00774MAV72	1.78	Oct 29, 2026	2.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	151605.63	0.01	US059165EK25	13.38	Sep 15, 2048	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	151448.5	0.01	US036752AK91	13.96	Sep 15, 2049	3.7
AUTONATION INC	Corporates	Fixed Income	150929.6	0.01	US05329WAP77	2.67	Nov 15, 2027	3.8
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	150936.73	0.01	US460690BU38	6.69	Jun 15, 2033	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	150810.62	0.01	US548661DW49	13.21	Apr 15, 2050	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150648.53	0.01	US92343VBE39	11.07	Nov 01, 2041	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150661.43	0.01	US459200HF10	11.52	Jun 20, 2042	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150676.25	0.01	US65339KCB44	2.1	Mar 15, 2082	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	150686.19	0.01	US038222AP03	15.69	Jun 01, 2050	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	150516.08	0.01	US548661DZ79	15.09	Oct 15, 2050	3.0
ERP OPERATING LP	Corporates	Fixed Income	150355.53	0.01	US26884ABM45	4.68	Feb 15, 2030	2.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	150222.32	0.01	US29670GAE26	14.46	Apr 15, 2050	3.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150007.18	0.01	US202795JP60	13.71	Mar 01, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	150042.68	0.01	US94973VAN73	8.68	Jun 15, 2037	6.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	149913.79	0.01	US637432MS19	6.48	Nov 01, 2032	4.02
ORACLE CORPORATION	Corporates	Fixed Income	149775.8	0.01	US68389XBW48	10.89	Apr 01, 2040	3.6
ORANGE SA	Corporates	Fixed Income	149836.03	0.01	US685218AB52	11.28	Feb 06, 2044	5.5
INGREDION INC	Corporates	Fixed Income	149584.04	0.01	US457187AB87	1.68	Oct 01, 2026	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149436.84	0.01	US907818FS27	17.58	Apr 06, 2071	3.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	149461.44	0.01	US03040WAP05	13.2	Dec 01, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149529.48	0.01	US38141GWL49	2.31	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Corporates	Fixed Income	149379.79	0.01	US46647PBV76	11.38	Nov 19, 2041	2.52
CITIGROUP INC	Corporates	Fixed Income	149230.62	0.01	US172967PL97	7.15	Jun 11, 2035	5.45
CROWN CASTLE INC	Corporates	Fixed Income	149248.29	0.01	US22822VAQ41	13.69	Jul 01, 2050	4.15
NUTRIEN LTD	Corporates	Fixed Income	149253.13	0.01	US67077MBB37	13.46	Mar 27, 2053	5.8
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	149278.95	0.01	US134429BP34	7.07	Mar 21, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	149092.63	0.01	US370334DA90	4.47	Jan 30, 2030	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149103.46	0.01	US202795JN13	3.28	Aug 15, 2028	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149116.28	0.01	US03027XCM02	7.65	Jan 31, 2035	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	149127.61	0.01	US512807AW84	15.49	Jun 15, 2050	2.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	149038.23	0.01	US11271LAF94	14.67	Mar 30, 2051	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	148895.51	0.01	US404280DF39	2.28	Jun 09, 2028	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	148951.37	0.01	US69351UAV52	13.66	Jun 15, 2048	4.15
CSX CORP	Corporates	Fixed Income	148956.52	0.01	US126408HP13	13.42	Mar 15, 2049	4.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	148540.77	0.01	US902133AG25	8.54	Oct 01, 2037	7.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148552.47	0.01	US459200KL41	15.24	May 15, 2050	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	148574.17	0.01	US251526CX52	4.05	Sep 11, 2030	5.0
KROGER CO	Corporates	Fixed Income	148425.11	0.01	US501044DN88	13.78	Jan 15, 2050	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	148488.24	0.01	US14448CAR51	11.07	Apr 05, 2040	3.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148523.48	0.01	US025816DU02	3.79	Apr 25, 2030	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	148529.53	0.01	US13607PHS65	4.11	Sep 11, 2030	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	148369.42	0.01	US594918AM64	10.75	Feb 08, 2041	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	148267.26	0.01	US66989HAK41	13.04	Nov 20, 2045	4.0
GENERAL MILLS INC	Corporates	Fixed Income	148102.11	0.01	US370334DB73	7.69	Jan 30, 2035	5.25
AMGEN INC	Corporates	Fixed Income	148168.93	0.01	US031162BA71	9.15	Feb 01, 2039	6.4
COMCAST CORPORATION	Corporates	Fixed Income	148005.42	0.01	US20030NBU46	13.31	Jul 15, 2046	3.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148005.72	0.01	US494550AV85	8.25	Feb 01, 2037	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148079.84	0.01	US91324PFF45	1.47	Jul 15, 2026	4.75
OHIO POWER CO	Corporates	Fixed Income	147893.56	0.01	US677415CQ28	13.21	Apr 01, 2048	4.15
METLIFE INC	Corporates	Fixed Income	147946.73	0.01	US59156RBR84	12.67	May 13, 2046	4.6
VENTAS REALTY LP	Corporates	Fixed Income	147961.04	0.01	US92277GAW78	5.95	Sep 01, 2031	2.5
AT&T INC	Corporates	Fixed Income	147766.81	0.01	US00206RAG74	8.78	Jan 15, 2038	6.3
CF INDUSTRIES INC	Corporates	Fixed Income	147846.52	0.01	US12527GAE35	11.4	Mar 15, 2044	5.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	147723.56	0.01	US532457BA56	8.74	Mar 15, 2037	5.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147552.18	0.01	US693475BE43	6.21	Jun 06, 2033	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147447.07	0.01	US06051GHU67	9.89	Apr 23, 2040	4.08
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	147493.66	0.01	US958667AG21	7.38	Nov 15, 2034	5.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	147527.49	0.01	US970648AJ01	4.29	Sep 15, 2029	2.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	147342.09	0.01	US911312BV78	10.16	Apr 01, 2040	5.2
GRUPO TELEVISA SAB	Corporates	Fixed Income	147349.17	0.01	US40049JBA43	11.16	May 13, 2045	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147392.34	0.01	US91324PAX06	8.67	Jun 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147406.76	0.01	US38141GYC22	10.97	Apr 22, 2042	3.21
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147077.8	0.01	US907818EJ37	12.85	Mar 01, 2046	4.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146960.22	0.01	US58013MEV28	12.36	May 26, 2045	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146678.56	0.01	US655844CE60	4.46	Nov 01, 2029	2.55
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	146621.73	0.01	US29278NAE31	12.2	Jun 15, 2048	6.0
CDW LLC	Corporates	Fixed Income	146499.88	0.01	US12513GBD07	2.56	Apr 01, 2028	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	145834.95	0.01	US03027XBD12	15.06	Jun 15, 2050	3.1
KROGER CO	Corporates	Fixed Income	145713.01	0.01	US501044CK58	8.81	Apr 15, 2038	6.9
AT&T INC	Corporates	Fixed Income	145547.44	0.01	US00206RCU41	12.08	Feb 15, 2047	5.65
INTEL CORPORATION	Corporates	Fixed Income	145558.58	0.01	US458140BK55	15.83	Feb 15, 2060	3.1
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	145441.28	0.01	US842400GE74	12.71	Feb 01, 2045	3.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	145467.73	0.01	US120568BC39	5.7	May 14, 2031	2.75
CSX CORP	Corporates	Fixed Income	145493.9	0.01	US126408GS60	9.93	Apr 30, 2040	6.22
ORIX CORPORATION	Corporates	Fixed Income	145503.77	0.01	US686330AR22	6.23	Sep 13, 2032	5.2
CITIGROUP INC	Corporates	Fixed Income	145529.63	0.01	US172967LU33	9.23	Jan 24, 2039	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145394.91	0.01	US209111EY58	10.04	Dec 01, 2039	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	145240.3	0.01	US532457CM85	14.33	Feb 09, 2054	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	145139.49	0.01	US251526CY36	7.04	Sep 11, 2035	5.4
PULTE GROUP INC	Corporates	Fixed Income	145082.46	0.01	US745867AP60	6.5	May 15, 2033	6.38
VICI PROPERTIES LP	Corporates	Fixed Income	144921.41	0.01	US925650AE39	13.22	May 15, 2052	5.63
CARDINAL HEALTH INC	Corporates	Fixed Income	144930.17	0.01	US14149YBD94	12.01	Sep 15, 2045	4.9
ILLUMINA INC	Corporates	Fixed Income	144815.32	0.01	US452327AM11	5.6	Mar 23, 2031	2.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	144822.94	0.01	US87938WAX11	12.45	Mar 01, 2049	5.52
PEPSICO INC	Corporates	Fixed Income	144677.81	0.01	US713448EP96	15.29	Oct 15, 2049	2.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	144691.46	0.01	US11271LAL62	13.56	Mar 04, 2054	5.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	144712.05	0.01	US655844BM95	11.75	Oct 01, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	144712.72	0.01	US74456QBT22	13.92	Dec 01, 2047	3.6
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	144730.89	0.01	US744330AA93	4.78	Apr 14, 2030	3.13
EATON CORPORATION	Corporates	Fixed Income	144589.83	0.01	US278062AD69	6.6	Nov 02, 2032	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144396.26	0.01	US161175CJ14	6.68	Apr 01, 2033	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	144276.71	0.01	US404280DL07	7.98	May 02, 2036	6.5
WALT DISNEY CO	Corporates	Fixed Income	144012.16	0.01	US254687ER32	10.12	Feb 15, 2041	6.15
WW GRAINGER INC	Corporates	Fixed Income	143949.56	0.01	US384802AC87	13.34	May 15, 2046	3.75
GENERAL MOTORS CO	Corporates	Fixed Income	143808.22	0.01	US37045VAQ32	12.2	Apr 01, 2048	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	143681.45	0.01	US49271VAK61	14.23	May 01, 2050	3.8
ATHENE HOLDING LTD	Corporates	Fixed Income	143710.01	0.01	US04686JAB70	4.35	Apr 03, 2030	6.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	143501.61	0.01	US94974BFP04	11.38	Nov 02, 2043	5.38
CSX CORP	Corporates	Fixed Income	143354.5	0.01	US126408GU17	10.46	Apr 15, 2041	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	143403.9	0.01	US89417EAK55	12.49	Aug 25, 2045	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143221.04	0.01	US494550BH82	9.9	Mar 01, 2041	6.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	143138.44	0.01	US96950FAN42	11.31	Mar 04, 2044	5.4
UNILEVER CAPITAL CORP	Corporates	Fixed Income	143159.64	0.01	US904764BC04	2.96	Mar 22, 2028	3.5
ONEOK PARTNERS LP	Corporates	Fixed Income	143033.18	0.01	US68268NAM56	10.73	Sep 15, 2043	6.2
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	143055.92	0.01	US416515AP98	10.36	Oct 01, 2041	6.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	142896.74	0.01	US24422EXP95	7.28	Apr 11, 2034	5.1
TYSON FOODS INC	Corporates	Fixed Income	142949.84	0.01	US902494BD46	12.85	Jun 02, 2047	4.55
APPLE INC	Corporates	Fixed Income	142804.96	0.01	US037833DD98	13.71	Sep 12, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142559.19	0.01	US136375DR05	7.65	Sep 18, 2034	4.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142598.79	0.01	US78016HZV58	3.63	Feb 01, 2029	4.95
MORGAN STANLEY	Corporates	Fixed Income	142524.07	0.01	US61747YFL48	6.76	Jan 18, 2035	5.47
CVS HEALTH CORP	Corporates	Fixed Income	142391.74	0.01	US126650DZ02	13.02	Jun 01, 2053	5.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	142120.12	0.01	US69351UAW36	15.03	Oct 01, 2049	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	141695.47	0.01	US548661EM57	13.61	Apr 15, 2053	5.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	141627.17	0.01	US91913YBD13	14.53	Dec 01, 2051	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141428.72	0.01	US209111FH17	13.2	Jun 15, 2046	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141391.72	0.01	US14040HCJ23	5.95	Nov 02, 2032	2.62
VISA INC	Corporates	Fixed Income	141403.12	0.01	US92826CAQ50	16.95	Aug 15, 2050	2.0
COMCAST CORPORATION	Corporates	Fixed Income	141260.01	0.01	US20030NAC56	6.25	Mar 15, 2033	7.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141290.36	0.01	US842400FA61	7.83	Jul 15, 2035	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	140996.83	0.01	US13648TAA51	4.79	Mar 05, 2030	2.05
CROWN CASTLE INC	Corporates	Fixed Income	141040.25	0.01	US22822VAN10	4.43	Nov 15, 2029	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	140920.2	0.01	US036752AS28	14.45	Mar 15, 2051	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	140953.68	0.01	US96950FAK03	11.15	Nov 15, 2043	5.8
COCA-COLA CO	Corporates	Fixed Income	140800.56	0.01	US191216DC18	16.23	Mar 15, 2051	2.5
REVVITY INC	Corporates	Fixed Income	140720.3	0.01	US714046AN96	6.04	Sep 15, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140451.37	0.01	US842400FQ14	10.56	Sep 01, 2040	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	140477.51	0.01	US674599EF81	4.73	Jan 01, 2031	6.13
ORACLE CORPORATION	Corporates	Fixed Income	140493.75	0.01	US68389XCB91	15.69	Mar 25, 2061	4.1
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	140264.46	0.01	US292480AM22	4.15	Sep 15, 2029	4.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	140304.9	0.01	US50540RAW25	4.5	Dec 01, 2029	2.95
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	140139.98	0.01	US694308HL49	12.2	Mar 15, 2045	4.3
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	139983.75	0.01	US637432NR27	13.39	Nov 01, 2048	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	140034.41	0.01	US26138EAT64	12.48	Nov 15, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140056.94	0.01	US209111FZ15	17.58	Dec 01, 2060	3.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	140090.19	0.01	US29273RAJ86	8.54	Jul 01, 2038	7.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	139935.05	0.01	US026874DA29	11.91	Jul 16, 2044	4.5
CBRE SERVICES INC	Corporates	Fixed Income	139650.79	0.01	US12505BAH33	3.72	Apr 01, 2029	5.5
NUTRIEN LTD	Corporates	Fixed Income	139665.06	0.01	US67077MBC10	2.24	Jun 21, 2027	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	139703.38	0.01	US110122BB30	2.07	Feb 27, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139534.38	0.01	US571748BD35	13.32	Mar 01, 2048	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	139328.44	0.01	US341081FX06	14.83	Oct 01, 2049	3.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139390.86	0.01	US797440BW34	13.5	May 15, 2048	4.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	139262.87	0.01	US67021CAF41	10.02	Mar 15, 2040	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139282.07	0.01	US14040HCZ64	3.06	Jun 08, 2029	6.31
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139134.85	0.01	US92343VDS07	13.33	Apr 15, 2049	5.01
CSX CORP	Corporates	Fixed Income	139059.41	0.01	US126408GW72	11.28	May 30, 2042	4.75
HOME DEPOT INC	Corporates	Fixed Income	139075.75	0.01	US437076CA82	2.2	Apr 15, 2027	2.5
VENTAS REALTY LP	Corporates	Fixed Income	138879.24	0.01	US92277GAU13	4.53	Jan 15, 2030	3.0
APPLE INC	Corporates	Fixed Income	138910.43	0.01	US037833BW97	8.43	Feb 23, 2036	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	138919.74	0.01	US25470DAS80	8.82	Sep 20, 2037	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	138864.61	0.01	US743315AT02	13.41	Mar 15, 2048	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	138669.47	0.01	US30040WAT53	2.84	Mar 01, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138588.87	0.01	US606822BE37	10.25	Mar 07, 2039	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	138455.06	0.01	US015271AZ25	14.73	Mar 15, 2052	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	138321.23	0.01	US161175BS22	12.01	Jul 01, 2049	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	138356.06	0.01	US907818ER52	16.87	Sep 15, 2067	4.1
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	138393.78	0.01	US75886FAF45	15.22	Sep 15, 2050	2.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	138272.56	0.01	US03939CAB90	12.53	Dec 15, 2046	5.03
BIOGEN INC	Corporates	Fixed Income	138304.14	0.01	US09062XAH61	4.92	May 01, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138155.29	0.01	US60687YAK55	2.06	Feb 28, 2027	3.66
HCA INC	Corporates	Fixed Income	137987.4	0.01	US404119CR82	13.22	Jun 01, 2053	5.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	137918.93	0.01	US40049JAZ03	8.98	Jan 15, 2040	6.63
TARGET CORPORATION	Corporates	Fixed Income	137969.67	0.01	US87612EBP07	6.31	Sep 15, 2032	4.5
T-MOBILE USA INC	Corporates	Fixed Income	137632.02	0.01	US87264ABL89	11.65	Feb 15, 2041	3.0
METLIFE INC	Corporates	Fixed Income	137634.35	0.01	US59156RBL15	12.15	Dec 15, 2044	4.72
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	137511.2	0.01	US10373QAE08	3.46	Nov 06, 2028	4.23
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	136938.98	0.01	US039483AU65	8.0	Sep 15, 2035	5.38
APACHE CORPORATION	Corporates	Fixed Income	136766.38	0.01	US037411AY13	10.4	Feb 01, 2042	5.25
CROWN CASTLE INC	Corporates	Fixed Income	136828.46	0.01	US22822VAE11	2.0	Mar 01, 2027	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136734.63	0.01	US459200GS40	10.01	Nov 30, 2039	5.6
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	136571.36	0.01	US260543DD22	14.44	Nov 15, 2050	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136638.1	0.01	US89115A2W19	2.13	Apr 05, 2027	4.98
ELEVANCE HEALTH INC	Corporates	Fixed Income	136465.09	0.01	US036752BE23	13.91	Feb 15, 2055	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136476.08	0.01	US68233JCM45	13.95	Sep 15, 2052	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136324.32	0.01	US015271AK55	2.77	Jan 15, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136391.86	0.01	US606822AJ33	1.66	Sep 13, 2026	2.76
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	136395.83	0.01	US828807CL93	11.07	Mar 15, 2042	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	136297.72	0.01	US963320AZ92	6.07	May 14, 2032	4.7
GENERAL MILLS INC	Corporates	Fixed Income	136098.37	0.01	US370334CP78	15.11	Feb 01, 2051	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	136204.14	0.01	US907818FN30	17.62	Sep 16, 2062	2.97
MICROSOFT CORPORATION	Corporates	Fixed Income	135984.31	0.01	US594918CF95	18.2	Mar 17, 2062	3.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135874.98	0.01	US68233JBD54	13.56	Sep 30, 2047	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135892.48	0.01	US202795JA91	11.86	Oct 01, 2042	3.8
INVESCO FINANCE PLC	Corporates	Fixed Income	135655.07	0.01	US46132FAD24	1.02	Jan 15, 2026	3.75
T-MOBILE USA INC	Corporates	Fixed Income	135683.38	0.01	US87264ACV52	6.33	Jan 15, 2033	5.2
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	135569.02	0.01	US120568BF69	7.56	Sep 17, 2034	4.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	135358.07	0.01	US21036PAT57	12.88	May 09, 2047	4.5
EXELON CORPORATION	Corporates	Fixed Income	135359.02	0.01	US30161NAC56	7.87	Jun 15, 2035	5.63
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	135206.62	0.01	US101137AL15	9.27	Jan 15, 2040	7.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135133.9	0.01	US91324PDF62	13.57	Oct 15, 2047	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135018.35	0.01	US620076BN89	3.87	May 23, 2029	4.6
ENBRIDGE INC NC9.75	Corporates	Fixed Income	134922.36	0.01	US29250NCF06	6.59	Jun 27, 2054	7.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	134946.21	0.01	US460146CK70	11.93	Jun 15, 2044	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	134956.22	0.01	US548661DM66	1.27	Apr 15, 2026	2.5
AMGEN INC	Corporates	Fixed Income	134744.07	0.01	US031162BC38	9.89	Mar 15, 2040	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	134487.76	0.01	US025816DN68	4.78	Oct 30, 2031	6.49
RYDER SYSTEM INC MTN	Corporates	Fixed Income	134371.54	0.01	US78355HLB32	3.88	Jun 01, 2029	5.5
COMCAST CORPORATION	Corporates	Fixed Income	134297.54	0.01	US20030NDQ16	17.91	Aug 15, 2062	2.65
ENBRIDGE INC NC5.5	Corporates	Fixed Income	134154.84	0.01	US29250NCG88	4.11	Mar 15, 2055	7.38
CATERPILLAR INC	Corporates	Fixed Income	134190.0	0.01	US149123BL43	8.05	Sep 15, 2035	5.3
MDC HOLDINGS INC	Corporates	Fixed Income	134043.23	0.01	US552676AU23	5.41	Jan 15, 2031	2.5
ONEOK INC	Corporates	Fixed Income	133718.45	0.01	US682680CG69	14.85	Nov 01, 2064	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	133749.4	0.01	US46647PDU75	3.15	Jul 24, 2029	5.3
NUTRIEN LTD	Corporates	Fixed Income	133506.08	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
CSX CORP	Corporates	Fixed Income	133329.68	0.01	US126408HR78	14.52	Sep 15, 2049	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133376.86	0.01	US74432QCA13	12.08	May 15, 2044	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	133099.37	0.01	US035240AM26	9.63	Apr 15, 2038	4.38
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	133195.44	0.01	US842400FZ13	11.65	Oct 01, 2043	4.65
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	132994.36	0.01	US260543CV39	13.11	May 15, 2049	4.8
WELLTOWER OP LLC	Corporates	Fixed Income	133044.59	0.01	US95040QAF19	12.93	Sep 01, 2048	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	132916.41	0.01	US049560AQ82	13.6	Mar 15, 2049	4.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	132776.08	0.01	US754730AH26	14.48	Apr 01, 2051	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	132565.12	0.01	US11120VAC72	1.38	Jun 15, 2026	4.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132456.16	0.01	US494368CA98	15.25	Feb 07, 2050	2.88
AEP TEXAS INC	Corporates	Fixed Income	132333.26	0.01	US00108WAK62	14.14	Jan 15, 2050	3.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	132178.24	0.01	US20826FBH82	15.21	Sep 15, 2063	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	132184.1	0.01	US341081FB85	9.54	Apr 01, 2039	5.96
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131914.3	0.01	US775109BG57	12.96	Feb 15, 2048	4.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	131670.18	0.01	US958254AJ35	12.09	Mar 01, 2048	5.3
CSX CORP	Corporates	Fixed Income	131728.29	0.01	US126408HN64	13.27	Nov 15, 2048	4.75
AON CORP	Corporates	Fixed Income	131625.3	0.01	US03740LAG77	6.41	Feb 28, 2033	5.35
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	131381.09	0.01	US12503MAA62	1.89	Jan 12, 2027	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131248.53	0.01	US45866FAN42	6.95	Sep 15, 2032	1.85
HALLIBURTON COMPANY	Corporates	Fixed Income	131138.24	0.01	US406216AW19	9.02	Sep 15, 2038	6.7
CITIGROUP INC	Corporates	Fixed Income	131000.48	0.01	US172967MY46	5.62	May 01, 2032	2.56
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131045.1	0.01	US341081FP71	13.82	Dec 01, 2047	3.7
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	131045.38	0.01	US10922NAF06	12.08	Jun 22, 2047	4.7
HUMANA INC	Corporates	Fixed Income	131068.86	0.01	US444859BL55	13.51	Aug 15, 2049	3.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	131087.56	0.01	US883556BG65	11.39	Feb 01, 2044	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	130903.85	0.01	US29736RAM25	14.8	Dec 01, 2049	3.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	130549.42	0.01	US747525AJ27	8.0	May 20, 2035	4.65
GLP CAPITAL LP	Corporates	Fixed Income	130251.26	0.01	US361841AP42	4.41	Jan 15, 2030	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	130011.85	0.01	US872898AG66	3.86	Apr 22, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130091.98	0.01	US606822AD62	1.15	Mar 01, 2026	3.85
HCA INC	Corporates	Fixed Income	129931.47	0.01	US404119CU12	7.04	Apr 01, 2034	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	129977.29	0.01	US595112BZ51	6.25	Feb 09, 2033	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	129780.08	0.01	US46647PBJ49	4.53	Mar 24, 2031	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129818.26	0.01	US209111FA63	10.18	Jun 15, 2040	5.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	129676.06	0.01	US89417EAP43	13.69	Mar 04, 2049	4.1
NEVADA POWER COMPANY	Corporates	Fixed Income	129438.99	0.01	US641423CE69	14.76	Aug 01, 2050	3.13
APTIV PLC	Corporates	Fixed Income	129455.2	0.01	US03835VAG14	3.72	Mar 15, 2029	4.35
ONEOK INC	Corporates	Fixed Income	129460.61	0.01	US682680BN20	12.87	Sep 01, 2053	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129420.56	0.01	US91324PBN15	10.15	Oct 15, 2040	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129254.88	0.01	US06051GKP36	2.18	Apr 27, 2028	4.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129271.17	0.01	US98956PAH55	12.31	Aug 15, 2045	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129197.88	0.01	US91324PDU30	14.01	Aug 15, 2049	3.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	128993.54	0.01	US72650RBM34	4.47	Dec 15, 2029	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	129029.81	0.01	US893574AR45	14.04	May 15, 2050	3.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	129082.29	0.01	US303075AB13	6.13	Mar 01, 2032	3.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128947.21	0.01	US655844CD87	14.55	Nov 01, 2049	3.4
REGENCY CENTERS LP	Corporates	Fixed Income	128962.98	0.01	US75884RAW34	12.73	Feb 01, 2047	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128823.7	0.01	US02665WEK36	1.44	Jul 07, 2026	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	128524.39	0.01	US303901BL51	6.01	Aug 16, 2032	5.63
ORACLE CORPORATION	Corporates	Fixed Income	128400.43	0.01	US68389XCP87	6.45	Feb 06, 2033	4.9
KILROY REALTY LP	Corporates	Fixed Income	128213.71	0.01	US49427RAP73	4.61	Feb 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	127993.83	0.01	US842400FV09	11.42	Mar 15, 2042	4.05
PROLOGIS LP	Corporates	Fixed Income	128036.01	0.01	US74340XBH35	3.35	Sep 15, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127786.05	0.01	US02665WFK27	2.33	Jul 09, 2027	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	127818.32	0.01	US744320AY89	13.59	Dec 07, 2047	3.9
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	127675.44	0.01	US134429BM03	2.08	Mar 19, 2027	5.2
BOARDWALK PIPELINES LP	Corporates	Fixed Income	127747.09	0.01	US096630AG32	3.81	May 03, 2029	4.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127750.18	0.01	US620076BW88	5.97	Jun 01, 2032	5.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	127570.27	0.01	US37940XAR35	12.9	Aug 15, 2052	5.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	127596.48	0.01	US681936BM17	5.32	Feb 01, 2031	3.38
PEPSICO INC	Corporates	Fixed Income	127601.78	0.01	US713448BS62	10.7	Nov 01, 2040	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127491.84	0.01	US824348AS51	12.2	Aug 01, 2045	4.55
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	127511.55	0.01	US866677AJ62	6.22	Jan 15, 2033	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127527.29	0.01	US29379VBJ17	12.43	May 15, 2046	4.9
SYSCO CORPORATION	Corporates	Fixed Income	127381.49	0.01	US871829BJ50	14.55	Feb 15, 2050	3.3
STATE STREET CORP	Corporates	Fixed Income	127425.12	0.01	US857477CL59	2.04	Mar 18, 2027	4.99
INTUIT INC.	Corporates	Fixed Income	127221.59	0.01	US46124HAD89	5.15	Jul 15, 2030	1.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	127084.54	0.01	US06368L3L88	5.34	Jun 04, 2031	5.51
BOSTON PROPERTIES LP	Corporates	Fixed Income	126973.85	0.01	US10112RBC79	4.71	Mar 15, 2030	2.9
DOVER CORP	Corporates	Fixed Income	126654.74	0.01	US260003AF59	8.08	Oct 15, 2035	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126645.41	0.01	US015271AX76	15.28	May 18, 2051	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	126464.83	0.01	US58013MFC38	12.83	Mar 01, 2047	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	126506.06	0.01	US14149YBP25	6.96	Feb 15, 2034	5.45
COCA-COLA CO	Corporates	Fixed Income	126338.23	0.01	US191216DZ03	14.42	Jan 14, 2055	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126276.61	0.01	US797440BV50	13.57	Jun 01, 2047	3.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	126130.27	0.01	US171340AN27	2.42	Aug 01, 2027	3.15
APPLE INC	Corporates	Fixed Income	126163.04	0.01	US037833EG11	18.05	Feb 08, 2061	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125882.56	0.01	US89153VAQ23	3.74	Feb 19, 2029	3.46
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125900.06	0.01	US459200AS04	2.72	Jan 15, 2028	6.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	125942.27	0.01	US22003BAM81	5.62	Apr 15, 2031	2.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	125776.94	0.01	US50249AAJ25	14.23	Apr 01, 2051	3.63
RIO TINTO ALCAN INC	Corporates	Fixed Income	125786.26	0.01	US013716AQ81	4.99	Mar 15, 2031	7.25
BANK OF AMERICA CORP	Corporates	Fixed Income	125801.42	0.01	US06051GFX25	1.28	Apr 19, 2026	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	125719.11	0.01	US74432QCH65	1.18	Mar 10, 2026	1.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	125582.21	0.01	US416515AS38	8.4	Oct 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125652.43	0.01	US74456QBB14	11.84	Jan 01, 2043	3.8
STATE STREET CORP	Corporates	Fixed Income	125342.33	0.01	US857477CN16	3.05	Feb 20, 2029	4.53
SEMPRA	Corporates	Fixed Income	125402.34	0.01	US816851BS71	3.83	Oct 01, 2054	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125430.95	0.01	US209111FV01	13.79	May 15, 2049	4.13
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	125213.35	0.01	US571748BY71	2.64	Nov 08, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125243.88	0.01	US38141GZU11	2.43	Aug 23, 2028	4.48
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125283.37	0.01	US91324PDP45	3.65	Dec 15, 2028	3.88
MPLX LP	Corporates	Fixed Income	125108.19	0.01	US55336VBT61	13.44	Mar 14, 2052	4.95
WW GRAINGER INC	Corporates	Fixed Income	125197.84	0.01	US384802AF19	7.62	Sep 15, 2034	4.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	125023.53	0.01	US911312CD61	7.31	May 22, 2034	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	125037.74	0.01	US06418GAL14	2.5	Sep 08, 2028	4.4
HIGHWOODS REALTY LP	Corporates	Fixed Income	125096.92	0.01	US431282AU67	6.46	Feb 01, 2034	7.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	124889.23	0.01	US532457BJ65	12.89	Mar 01, 2045	3.7
STATE STREET CORP (FXD)	Corporates	Fixed Income	124943.9	0.01	US857477CP63	2.6	Oct 22, 2027	4.33
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	124971.21	0.01	US44107TAY29	4.49	Dec 15, 2029	3.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	124788.51	0.01	US737679DJ60	13.99	Mar 15, 2054	5.5
AON CORP	Corporates	Fixed Income	124827.03	0.01	US037389BE22	4.88	May 15, 2030	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124754.08	0.01	US91324PCX87	12.86	Jan 15, 2047	4.2
FEDEX CORP	Corporates	Fixed Income	124619.42	0.01	US31428XBB10	12.31	Feb 01, 2045	4.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	124513.21	0.01	US78081BAM54	14.13	Sep 02, 2050	3.55
CROWN CASTLE INC	Corporates	Fixed Income	124276.05	0.01	US22822VAM37	12.65	Feb 15, 2049	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	124167.18	0.01	US03027XCH17	6.97	Feb 15, 2034	5.45
EQUINIX INC	Corporates	Fixed Income	124199.23	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	124015.56	0.01	US458140AP51	11.52	Dec 15, 2042	4.25
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	123775.39	0.01	US134429BQ17	7.84	Mar 23, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123775.76	0.01	US29379VAG86	9.67	Oct 15, 2039	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123818.87	0.01	US12189LAZ40	13.04	Aug 01, 2046	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	123334.42	0.01	US25278XAW92	12.92	Mar 15, 2053	6.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	123368.48	0.01	US299808AJ43	15.37	Oct 15, 2052	3.13
PROLOGIS LP	Corporates	Fixed Income	123250.96	0.01	US74340XBT72	6.46	Jan 15, 2033	4.63
ONE GAS INC	Corporates	Fixed Income	123174.48	0.01	US68235PAF53	11.69	Feb 01, 2044	4.66
INTEL CORPORATION	Corporates	Fixed Income	123067.07	0.01	US458140AV20	12.5	May 19, 2046	4.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	122900.75	0.01	US929160BD00	14.0	Dec 01, 2054	5.7
KROGER CO	Corporates	Fixed Income	122968.25	0.01	US501044CT67	11.22	Aug 01, 2043	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	122694.97	0.01	US46647PCR55	6.42	Nov 08, 2032	2.54
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	122736.06	0.01	US134429BK47	14.89	Apr 24, 2050	3.13
PEPSICO INC	Corporates	Fixed Income	122743.43	0.01	US713448DV73	13.41	May 02, 2047	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	122583.35	0.01	US06417XAE13	6.3	Feb 02, 2032	2.45
FEDEX CORP	Corporates	Fixed Income	122505.24	0.01	US31428XBN57	12.59	Jan 15, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122419.58	0.01	US655844CL04	15.48	Aug 25, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	122010.27	0.01	US571748CE09	11.81	Nov 15, 2044	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	122020.54	0.01	US60687YAG44	1.66	Sep 13, 2026	2.84
STATE STREET CORP	Corporates	Fixed Income	122021.16	0.01	US857477CR20	5.66	Oct 22, 2032	4.67
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	122087.1	0.01	US970648AH45	12.73	Sep 15, 2048	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121963.38	0.01	US15189XAW83	14.98	Apr 01, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121828.52	0.01	US29379VAV53	10.62	Feb 15, 2042	5.7
CITIGROUP INC	Corporates	Fixed Income	121871.34	0.01	US172967MM08	9.71	Mar 26, 2041	5.32
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	121609.31	0.01	US06418GAN79	5.68	Nov 10, 2032	4.74
IQVIA INC	Corporates	Fixed Income	121440.63	0.01	US46266TAF57	3.51	Feb 01, 2029	6.25
ALBEMARLE CORP	Corporates	Fixed Income	121519.4	0.01	US012725AD95	11.47	Dec 01, 2044	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121401.28	0.01	US74456QAV86	10.03	Mar 01, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121110.83	0.01	US842400FW81	11.9	Mar 15, 2043	3.9
CITIGROUP INC	Corporates	Fixed Income	121047.56	0.01	US172967KJ96	1.16	Mar 09, 2026	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121056.79	0.01	US29379VBZ58	15.87	Jan 31, 2060	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120892.99	0.01	US91324PEY43	2.13	Apr 15, 2027	4.6
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	120945.81	0.01	US36962G3P70	8.9	Jan 14, 2038	5.88
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	120806.55	0.01	US13607PHT49	1.63	Sep 11, 2027	4.51
LEGGETT & PLATT INC	Corporates	Fixed Income	120658.35	0.01	US524660BA49	14.33	Nov 15, 2051	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120694.61	0.01	US775109CK50	13.79	Mar 15, 2052	4.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	120740.5	0.01	US50540RAU68	2.47	Sep 01, 2027	3.6
US BANCORP MTN	Corporates	Fixed Income	120768.28	0.01	US91159HJK77	2.81	Feb 01, 2029	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120560.7	0.01	US91324PDZ27	15.25	May 15, 2050	2.9
OWENS CORNING	Corporates	Fixed Income	120483.21	0.01	US690742AG60	12.83	Jul 15, 2047	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	120505.17	0.01	US76720AAP12	13.98	Mar 09, 2053	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	120337.83	0.01	US036752BG70	1.76	Oct 30, 2026	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120432.79	0.01	US015271AY59	7.73	Mar 15, 2034	2.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	120246.78	0.01	US61747YEV39	2.52	Oct 18, 2028	6.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	120111.64	0.01	US828807CZ89	13.07	Nov 30, 2046	4.25
KLA CORP	Corporates	Fixed Income	120119.66	0.01	US482480AN02	15.55	Jul 15, 2062	5.25
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	120209.84	0.01	US247109BT78	12.57	May 15, 2045	4.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	120097.04	0.01	US48203RAD61	10.12	Mar 15, 2041	5.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	119834.97	0.01	US25389JAR77	2.43	Aug 15, 2027	3.7
EQUINIX INC	Corporates	Fixed Income	119479.4	0.01	US29444UBM71	15.4	Sep 15, 2051	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	119518.45	0.01	US61747YFJ91	6.57	Nov 01, 2034	6.63
COMCAST CORPORATION	Corporates	Fixed Income	119323.34	0.01	US20030NBP50	8.1	Aug 15, 2035	4.4
GRUPO TELEVISA SAB	Corporates	Fixed Income	118774.54	0.01	US40049JBE64	11.89	May 24, 2049	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118705.07	0.01	US92344GAM87	4.83	Dec 01, 2030	7.75
CENCORA INC	Corporates	Fixed Income	118584.77	0.01	US03073EAP07	2.76	Dec 15, 2027	3.45
CUBESMART LP	Corporates	Fixed Income	118421.39	0.01	US22966RAJ59	6.31	Feb 15, 2032	2.5
KROGER CO	Corporates	Fixed Income	118423.63	0.01	US501044DK40	12.74	Jan 15, 2048	4.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118221.02	0.01	US10373QBL32	4.67	Apr 06, 2030	3.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	118170.09	0.01	US74251VAF94	11.39	Sep 15, 2042	4.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	118178.87	0.01	US37045XCS36	3.44	Jan 17, 2029	5.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	118182.36	0.01	US460146CS07	13.19	Aug 15, 2048	4.35
CARDINAL HEALTH INC	Corporates	Fixed Income	117905.55	0.01	US14149YBM93	13.0	Jun 15, 2047	4.37
PEPSICO INC	Corporates	Fixed Income	117944.35	0.01	US713448BP24	9.95	Jan 15, 2040	5.5
MORGAN STANLEY	Corporates	Fixed Income	117975.15	0.01	US61744YAR99	9.29	Apr 22, 2039	4.46
SOUTHWEST GAS CORP	Corporates	Fixed Income	117976.11	0.01	US844895AX00	13.07	Sep 29, 2046	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	117817.09	0.01	US404280BB43	1.37	May 25, 2026	3.9
US BANCORP MTN	Corporates	Fixed Income	117665.98	0.01	US91159HJN17	6.51	Jun 12, 2034	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117727.62	0.01	US209111FB47	11.42	Mar 15, 2042	4.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	117626.85	0.01	US171232AQ41	8.76	May 11, 2037	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117646.51	0.01	US907818EN49	13.28	Apr 15, 2047	4.0
DEVON ENERGY CORP	Corporates	Fixed Income	117504.28	0.01	US25179MAN39	11.01	May 15, 2042	4.75
WALT DISNEY CO	Corporates	Fixed Income	117530.33	0.01	US254687EV44	11.95	Sep 15, 2044	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117327.94	0.01	US015271AN94	4.65	Jul 01, 2030	4.7
AT&T INC	Corporates	Fixed Income	117270.33	0.01	US00206RDG48	9.99	Mar 01, 2041	6.38
SYSCO CORPORATION	Corporates	Fixed Income	117175.8	0.01	US871829BK24	4.7	Feb 15, 2030	2.4
CROWN CASTLE INC	Corporates	Fixed Income	117213.13	0.01	US22822VBD29	3.88	Jun 01, 2029	5.6
BROADCOM INC 144A	Corporates	Fixed Income	117007.55	0.01	US11135FBF71	7.05	Feb 15, 2033	2.6
STARBUCKS CORPORATION	Corporates	Fixed Income	116890.03	0.01	US855244AX79	14.47	Mar 12, 2050	3.35
NXP BV	Corporates	Fixed Income	116908.53	0.01	US62954HBA59	5.74	May 11, 2031	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	116927.28	0.01	US341081EV58	8.58	Feb 01, 2037	5.65
PNC BANK NA	Corporates	Fixed Income	116789.52	0.01	US69349LAR96	3.26	Jul 26, 2028	4.05
MCDONALDS CORPORATION	Corporates	Fixed Income	116646.96	0.01	US58013MEK62	10.36	Jul 15, 2040	4.88
NASDAQ INC	Corporates	Fixed Income	116115.09	0.01	US63111XAL55	14.75	Jun 28, 2063	6.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	116133.3	0.01	US16412XAG07	2.07	Jun 30, 2027	5.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	116161.23	0.01	US911312BY18	4.54	Apr 01, 2030	4.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	115961.8	0.01	US039483BQ45	13.41	Mar 15, 2049	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	115796.33	0.01	US512807AX67	17.37	Jun 15, 2060	3.13
NXP BV	Corporates	Fixed Income	115748.15	0.01	US62954HAN89	15.1	Nov 30, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115770.43	0.01	US842400EV18	7.66	Apr 01, 2035	5.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	115494.81	0.01	US80281LAT26	2.65	Jan 10, 2029	6.53
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	115388.73	0.01	US10373QAC42	3.36	Sep 21, 2028	3.94
REALTY INCOME CORPORATION	Corporates	Fixed Income	115438.06	0.01	US756109BA12	7.36	Mar 15, 2033	1.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	115247.19	0.01	US161175BM51	8.99	Apr 01, 2038	5.38
CF INDUSTRIES INC	Corporates	Fixed Income	115204.05	0.01	US12527GAD51	11.47	Jun 01, 2043	4.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	115039.98	0.01	US25389JAT34	3.14	Jul 15, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114902.77	0.01	US842400FH15	8.9	Feb 01, 2038	5.95
BOOKING HOLDINGS INC	Corporates	Fixed Income	114962.65	0.01	US741503BC97	2.94	Mar 15, 2028	3.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114982.86	0.01	US808513BS37	5.78	May 13, 2031	2.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114697.6	0.01	US91324PBQ46	10.08	Feb 15, 2041	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114712.14	0.01	US92344GAX43	7.86	Sep 15, 2035	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114554.93	0.01	US89352HAW97	3.06	May 15, 2028	4.25
EXELON CORPORATION	Corporates	Fixed Income	114034.4	0.01	US30161NBH35	14.3	Mar 15, 2052	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	114064.69	0.01	US744482BP42	13.81	Jan 15, 2053	5.15
DANAHER CORPORATION	Corporates	Fixed Income	114083.58	0.01	US235851AR35	12.54	Sep 15, 2045	4.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	113949.21	0.01	US835495AJ18	10.11	Nov 01, 2040	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	113696.65	0.01	US13607L8C03	2.29	Jun 28, 2027	5.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113731.64	0.01	US92343VDY74	2.09	Mar 16, 2027	4.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	113756.4	0.01	US05723KAF75	13.49	Dec 15, 2047	4.08
EVERSOURCE ENERGY	Corporates	Fixed Income	113588.2	0.01	US30040WBA53	5.16	Apr 15, 2031	5.85
CENCORA INC	Corporates	Fixed Income	113546.32	0.01	US03073EAQ89	13.3	Dec 15, 2047	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	113366.65	0.01	US341081FD42	10.37	Feb 01, 2041	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	113122.46	0.01	US907818FL73	17.24	Feb 05, 2070	3.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113173.58	0.01	US694308HH37	11.55	Feb 15, 2044	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	113204.04	0.01	US04316JAG40	13.09	Feb 15, 2054	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113006.03	0.01	US14040HCY99	6.11	Feb 01, 2034	5.82
US BANCORP MTN	Corporates	Fixed Income	113043.29	0.01	US91159HHS22	3.07	Apr 26, 2028	3.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113078.98	0.01	US74251VAJ17	11.87	May 15, 2043	4.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	112971.35	0.01	US95000U3K73	6.77	Jan 23, 2035	5.5
ASTRAZENECA PLC	Corporates	Fixed Income	112623.5	0.01	US046353AU26	13.4	Aug 17, 2048	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112501.36	0.01	US29379VBW28	13.69	Jan 31, 2050	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	112512.33	0.01	US38141GXH28	4.58	Mar 15, 2030	3.8
PECO ENERGY CO	Corporates	Fixed Income	112343.64	0.01	US693304AH06	8.4	Oct 01, 2036	5.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	112348.4	0.01	US742718DB20	7.29	Aug 15, 2034	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112351.85	0.01	US68233JBK97	3.57	Mar 15, 2029	5.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	112144.91	0.01	US11271LAD47	3.7	Mar 29, 2029	4.85
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	112209.02	0.01	US636180BR19	5.47	Mar 01, 2031	2.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112000.08	0.01	US797440BK95	9.67	Jun 01, 2039	6.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	112009.96	0.01	US45687AAN28	13.28	Feb 21, 2048	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	111751.64	0.01	US75513ECL39	15.61	Sep 01, 2051	2.82
HORMEL FOODS CORPORATION	Corporates	Fixed Income	111480.59	0.01	US440452AK64	2.07	Mar 30, 2027	4.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111505.03	0.01	US694308HD23	11.63	Jun 15, 2043	4.6
REVVITY INC	Corporates	Fixed Income	111260.36	0.01	US714046AJ84	14.28	Mar 15, 2051	3.63
ENBRIDGE INC	Corporates	Fixed Income	111085.16	0.01	US29250NAL91	1.77	Dec 01, 2026	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	110491.28	0.01	US059438AH41	1.68	Oct 15, 2026	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	110344.93	0.01	US65339KCU25	7.09	Mar 15, 2034	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	110190.88	0.01	US548661AK38	3.65	Mar 15, 2029	6.5
HCA INC	Corporates	Fixed Income	109925.46	0.01	US404119CW77	14.51	Apr 01, 2064	6.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109935.91	0.01	US969457BM15	5.44	Mar 15, 2032	8.75
GENERAL MOTORS CO	Corporates	Fixed Income	109730.16	0.01	US37045VAH33	7.8	Apr 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109605.28	0.01	US842400FP31	10.0	Mar 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109335.25	0.01	US92343VBG86	11.88	Nov 01, 2042	3.85
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	109407.53	0.01	US720186AM78	14.62	Jun 01, 2050	3.35
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	109421.53	0.01	US773903AM12	17.81	Aug 15, 2061	2.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109199.9	0.01	US96950FAP99	11.71	Jan 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109014.55	0.01	US655844BR82	12.27	Jan 15, 2046	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	109025.54	0.01	US95040QAN43	3.79	Jan 15, 2029	2.05
VENTAS REALTY LP	Corporates	Fixed Income	108961.88	0.01	US92277GAQ01	13.05	Apr 15, 2049	4.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	108693.07	0.01	US970648AK73	13.85	Sep 15, 2049	3.88
WESTROCK MWV LLC	Corporates	Fixed Income	108701.3	0.01	US961548AV62	4.09	Jan 15, 2030	8.2
SANDS CHINA LTD	Corporates	Fixed Income	108594.06	0.01	US80007RAL96	4.77	Jun 18, 2030	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	108495.68	0.01	US548661DP97	2.21	May 03, 2027	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	108537.09	0.01	US015271AQ26	13.06	Apr 15, 2049	4.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	108224.51	0.01	US10373QBS84	15.54	Mar 17, 2052	3.0
NEWMONT CORPORATION	Corporates	Fixed Income	107953.93	0.01	US651639AX42	4.34	Oct 01, 2029	2.8
STRYKER CORPORATION	Corporates	Fixed Income	107974.73	0.01	US863667AG64	12.15	May 15, 2044	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	107678.94	0.01	US606822BU78	5.1	Jul 17, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107719.62	0.01	US655844CC05	13.82	May 15, 2049	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	107581.28	0.01	US66989HAW88	14.77	Sep 18, 2054	4.7
JACKSON FINANCIAL INC	Corporates	Fixed Income	107614.1	0.01	US46817MAL19	6.04	Nov 23, 2031	3.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	107458.26	0.01	US63946BAG59	10.24	Apr 01, 2041	5.95
WELLTOWER OP LLC	Corporates	Fixed Income	107482.01	0.01	US95040QAD60	2.99	Apr 15, 2028	4.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	107364.39	0.01	US04316JAD19	6.39	Mar 02, 2033	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	107263.97	0.01	US46647PBM77	10.75	Apr 22, 2041	3.11
PULTE GROUP INC	Corporates	Fixed Income	107190.42	0.01	US745867AM30	5.78	Jun 15, 2032	7.88
VISA INC	Corporates	Fixed Income	107003.53	0.01	US92826CAJ18	13.78	Sep 15, 2047	3.65
HUMANA INC	Corporates	Fixed Income	107096.11	0.01	US444859BV38	6.3	Mar 01, 2033	5.88
AT&T INC	Corporates	Fixed Income	106929.66	0.01	US00206RDF64	9.88	Aug 15, 2040	6.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	106954.91	0.01	US845011AB10	13.57	Jun 01, 2049	4.15
DEVON ENERGY CORPORATION	Corporates	Fixed Income	106959.76	0.01	US25179MAU71	11.85	Jun 15, 2045	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	106841.0	0.01	US78355HKS75	1.64	Sep 01, 2026	1.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	106874.66	0.01	US30225VAG23	6.42	Mar 15, 2032	2.35
NOV INC	Corporates	Fixed Income	106750.02	0.01	US637071AK74	11.7	Dec 01, 2042	3.95
METLIFE INC	Corporates	Fixed Income	106767.93	0.01	US59156RCN61	7.63	Dec 15, 2034	5.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	106583.19	0.01	US46188BAD47	6.11	Apr 15, 2032	4.15
SYSCO CORPORATION	Corporates	Fixed Income	106596.29	0.01	US871829BF39	2.37	Jul 15, 2027	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106455.35	0.01	US039483BH46	12.06	Apr 16, 2043	4.02
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106336.52	0.01	US13648TAH05	16.99	Nov 15, 2069	4.2
ENERGY TRANSFER LP	Corporates	Fixed Income	106357.33	0.01	US29273RAF64	8.2	Oct 15, 2036	6.63
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	106358.75	0.01	US260543DK64	13.56	Feb 15, 2054	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	106370.97	0.01	US49446RAQ20	13.06	Dec 01, 2046	4.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	106394.7	0.01	US260543CE14	10.73	Nov 15, 2041	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	106413.16	0.01	US11120VAE39	2.05	Mar 15, 2027	3.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	106433.65	0.01	US494368BW28	13.46	May 04, 2047	3.9
AMGEN INC	Corporates	Fixed Income	106018.08	0.01	US031162DF41	14.15	Feb 22, 2052	4.2
HALLIBURTON COMPANY	Corporates	Fixed Income	105787.95	0.01	US406216BA89	11.14	Nov 15, 2041	4.5
INTEL CORPORATION	Corporates	Fixed Income	105827.73	0.01	US458140CF51	4.36	Feb 10, 2030	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	105709.45	0.01	US459200JH57	12.4	Feb 19, 2046	4.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105576.83	0.01	US74251VAN29	13.0	Nov 15, 2046	4.3
OVINTIV INC	Corporates	Fixed Income	105256.77	0.01	US292505AE49	8.42	Aug 15, 2037	6.63
MDC HOLDINGS INC	Corporates	Fixed Income	105192.81	0.01	US552676AQ11	10.64	Jan 15, 2043	6.0
BRUNSWICK CORP	Corporates	Fixed Income	105079.89	0.01	US117043AV12	12.78	Apr 01, 2052	5.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	104938.65	0.01	US21036PBG28	14.31	May 01, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104745.32	0.01	US74456QBU94	3.06	May 01, 2028	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	104568.3	0.01	US824348BL99	4.95	May 15, 2030	2.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104574.82	0.01	US743315AP89	12.2	Apr 25, 2044	4.35
SYSCO CORPORATION	Corporates	Fixed Income	104589.18	0.01	US871829AY37	12.13	Oct 01, 2045	4.85
CATERPILLAR INC	Corporates	Fixed Income	104637.57	0.01	US149123CD18	12.3	May 15, 2044	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	104375.65	0.01	US15189XAD03	6.26	Mar 15, 2033	6.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	104413.64	0.01	US904764AY33	2.23	May 05, 2027	2.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	104127.14	0.01	US404280DM89	8.54	Sep 15, 2037	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	104210.01	0.01	US37045VAP58	9.18	Apr 01, 2038	5.15
PHILLIPS 66 CO	Corporates	Fixed Income	103995.31	0.01	US718547AW25	13.79	Jun 15, 2054	5.65
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	103996.88	0.01	US97650WAG33	3.96	Jun 06, 2029	4.85
SABRA HEALTH CARE LP	Corporates	Fixed Income	103824.73	0.01	US78574MAA18	6.05	Dec 01, 2031	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	103861.24	0.01	US03523TBY38	7.41	Jun 15, 2034	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	103737.59	0.01	US74762EAJ10	11.94	Oct 01, 2041	3.05
KINDER MORGAN INC	Corporates	Fixed Income	103567.61	0.01	US49456BAQ41	12.38	Mar 01, 2048	5.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	103480.12	0.01	US87165BAR42	6.02	Oct 28, 2031	2.88
TRUIST BANK	Corporates	Fixed Income	103351.24	0.01	US07330MAA53	1.75	Oct 30, 2026	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103223.16	0.01	US24422ETH26	1.42	Jun 10, 2026	2.65
WP CAREY INC	Corporates	Fixed Income	103140.38	0.01	US92936UAF66	4.02	Jul 15, 2029	3.85
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	103157.14	0.01	US452308AR01	11.78	Sep 01, 2042	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	103017.79	0.01	US907818FW39	15.71	Mar 10, 2052	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	102976.64	0.01	US74432QCC78	2.95	Mar 27, 2028	3.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	102819.8	0.01	US828807DM67	5.53	Feb 01, 2031	2.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102705.18	0.01	US438516BS48	13.72	Nov 21, 2047	3.81
ONEOK INC	Corporates	Fixed Income	102738.55	0.01	US682680CA99	13.68	Mar 01, 2050	3.95
ENTERGY CORPORATION	Corporates	Fixed Income	102640.54	0.01	US29364GAQ64	3.98	Dec 01, 2054	7.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102554.18	0.01	US655844CH91	16.22	May 15, 2055	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102365.44	0.01	US78355HKZ19	3.68	Mar 15, 2029	5.38
NASDAQ INC	Corporates	Fixed Income	102229.71	0.01	US63111XAK72	13.4	Aug 15, 2053	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102252.41	0.01	US970648AG61	3.3	Sep 15, 2028	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102328.36	0.01	US202795KA72	14.08	Jun 01, 2054	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102184.27	0.01	US58013MFR07	13.87	Apr 01, 2050	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102189.56	0.01	US29379VBF94	14.36	Oct 15, 2054	4.95
TARGET CORPORATION	Corporates	Fixed Income	102203.1	0.01	US87612EBK10	5.16	Sep 15, 2030	2.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	102220.19	0.01	US071813BQ15	1.58	Aug 15, 2026	2.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102020.67	0.01	US438516CX24	2.36	Jul 30, 2027	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102039.01	0.01	US29736RAK68	12.97	Mar 15, 2047	4.15
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	102040.23	0.01	US767201AT32	16.0	Nov 02, 2051	2.75
TARGET CORPORATION	Corporates	Fixed Income	101916.51	0.01	US87612EBH80	3.89	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	101956.67	0.01	US46647PAM86	2.85	Jan 23, 2029	3.51
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101972.92	0.01	US202795JD31	11.64	Jan 15, 2044	4.7
HOME DEPOT INC	Corporates	Fixed Income	101828.17	0.01	US437076CV20	1.63	Sep 30, 2026	4.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	101858.6	0.01	US95000U2A01	2.27	May 22, 2028	3.58
AEP TEXAS INC	Corporates	Fixed Income	101869.82	0.01	US00108WAS98	3.84	May 15, 2029	5.45
TYSON FOODS INC	Corporates	Fixed Income	101890.01	0.01	US902494BC62	2.28	Jun 02, 2027	3.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101503.98	0.01	US059165EJ51	13.44	Aug 15, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	101413.04	0.01	US12189LAX91	12.26	Sep 01, 2045	4.7
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	101305.39	0.01	US05463HAC51	4.34	Jan 15, 2040	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101129.33	0.01	US89115A2V36	1.86	Dec 11, 2026	5.26
APACHE CORPORATION	Corporates	Fixed Income	101215.84	0.01	US037411AR61	8.3	Jan 15, 2037	6.0
SYSCO CORPORATION	Corporates	Fixed Income	101010.83	0.01	US871829BM89	9.58	Apr 01, 2040	6.6
SPIRE MISSOURI INC	Corporates	Fixed Income	101022.0	0.01	US84859DAA54	15.11	Jun 01, 2051	3.3
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	101087.91	0.01	US03939AAA51	14.19	Jun 30, 2050	3.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	100915.35	0.01	US67021CAV90	7.27	Jun 01, 2034	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	100726.41	0.01	US75884RAY99	13.2	Mar 15, 2049	4.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100760.51	0.01	US904764BU02	2.41	Aug 12, 2027	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100599.06	0.01	US209111EM11	8.27	Jun 15, 2036	6.2
JOHNSON & JOHNSON	Corporates	Fixed Income	100527.25	0.01	US478160AV64	10.79	Sep 01, 2040	4.5
AGREE LP	Corporates	Fixed Income	100549.76	0.01	US008513AC74	7.36	Jun 15, 2033	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	100363.33	0.01	US494550BF27	9.72	Sep 15, 2040	6.55
ENBRIDGE INC	Corporates	Fixed Income	100246.89	0.01	US29250NBA28	13.87	Nov 15, 2049	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	100154.87	0.01	US720186AQ82	6.69	Jun 15, 2033	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100169.97	0.01	US655844BQ00	12.5	Jun 15, 2045	4.45
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	100033.6	0.01	US30225VAQ05	6.09	Oct 15, 2031	2.4
MARKEL GROUP INC	Corporates	Fixed Income	100070.9	0.01	US570535AY06	13.56	May 16, 2054	6.0
VIATRIS INC	Corporates	Fixed Income	100086.06	0.01	US62854AAP93	11.84	Jun 15, 2046	5.25
MASTERCARD INC	Corporates	Fixed Income	100091.27	0.01	US57636QAK04	13.62	Feb 26, 2048	3.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	100095.88	0.01	US929160BC27	7.57	Dec 01, 2034	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	99784.6	0.01	US015271AW93	6.67	May 18, 2032	2.0
PEPSICO INC	Corporates	Fixed Income	99785.52	0.01	US713448FY94	7.37	Jul 17, 2034	4.8
FEDEX CORP	Corporates	Fixed Income	99865.33	0.01	US31428XBZ87	4.68	May 15, 2030	4.25
HOME DEPOT INC	Corporates	Fixed Income	99869.33	0.01	US437076CD22	14.77	Apr 15, 2050	3.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	99599.37	0.01	US49446RAS85	2.09	Apr 01, 2027	3.8
GLP CAPITAL LP	Corporates	Fixed Income	99522.32	0.01	US361841AQ25	5.17	Jan 15, 2031	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	99348.41	0.01	US532457CT39	15.94	Aug 14, 2064	5.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99227.11	0.01	US89788MAM47	6.27	Jan 26, 2034	5.12
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	99167.88	0.01	US25468PCR55	11.5	Dec 01, 2041	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99177.9	0.01	US74456QAZ90	11.66	May 01, 2042	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	99108.89	0.01	US855244AM15	13.62	Dec 01, 2047	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	98904.23	0.01	US756109BT03	6.7	Jul 15, 2033	4.9
OWENS CORNING	Corporates	Fixed Income	98968.59	0.01	US690742AH44	12.91	Jan 30, 2048	4.4
INTEL CORPORATION	Corporates	Fixed Income	98827.53	0.01	US458140BX76	15.86	Aug 12, 2061	3.2
DOC DR LLC	Corporates	Fixed Income	98834.98	0.01	US71951QAA04	2.01	Mar 15, 2027	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	98852.63	0.01	US11120VAH69	3.91	May 15, 2029	4.13
EL PASO ELECTRIC CO	Corporates	Fixed Income	98746.95	0.01	US283677AZ52	11.73	Dec 01, 2044	5.0
INTEL CORPORATION	Corporates	Fixed Income	98752.83	0.01	US458140AY68	12.73	May 11, 2047	4.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	98562.56	0.01	US963320AX45	13.12	May 15, 2050	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98617.37	0.01	US842400FL27	9.42	Mar 15, 2039	6.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	98466.11	0.01	US49446RAM16	12.37	Apr 01, 2045	4.25
JEFFERIES GROUP INC	Corporates	Fixed Income	98350.95	0.01	US472319AC60	7.81	Jan 15, 2036	6.25
AETNA INC	Corporates	Fixed Income	98409.46	0.01	US00817YAJ73	11.19	May 15, 2042	4.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	97928.32	0.01	US120568BE94	4.18	Sep 17, 2029	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97819.72	0.01	US882508BF00	10.3	Mar 15, 2039	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	97885.54	0.01	US11120VAJ26	4.74	Jul 01, 2030	4.05
CINTAS NO 2 CORP	Corporates	Fixed Income	97672.97	0.01	US17252MAN02	2.09	Apr 01, 2027	3.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	97694.53	0.01	US904764BV84	7.49	Aug 12, 2034	4.63
STATE STREET CORP	Corporates	Fixed Income	97741.33	0.01	US857477CD34	1.47	Aug 03, 2026	5.27
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97480.13	0.01	US91324PCA84	11.79	Oct 15, 2042	3.95
TJX COMPANIES INC	Corporates	Fixed Income	97483.93	0.01	US872540AT63	4.65	Apr 15, 2030	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97492.5	0.01	US743315AZ61	6.27	Mar 15, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	97385.54	0.01	US37045XDE31	5.43	Jan 08, 2031	2.35
MICROSOFT CORPORATION	Corporates	Fixed Income	97140.59	0.01	US594918BL72	12.88	Nov 03, 2045	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97108.97	0.01	US209111FT54	13.32	Dec 01, 2048	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	96904.05	0.01	US17275RBP64	1.13	Feb 26, 2026	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	96904.19	0.01	US855244AH20	12.52	Jun 15, 2045	4.3
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	96964.97	0.01	US49271VAW00	2.03	Mar 15, 2027	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	96997.23	0.01	US78016FZQ08	6.26	May 04, 2032	3.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	96799.37	0.01	US571903AY99	3.01	Apr 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96880.14	0.01	US842400HV80	13.41	Mar 01, 2053	5.7
EQUINIX INC	Corporates	Fixed Income	96672.47	0.01	US29444UBD72	1.82	Nov 18, 2026	2.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	96678.62	0.01	US694308GZ44	11.19	Apr 15, 2042	4.45
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	96754.31	0.01	US134429BL20	1.19	Mar 20, 2026	5.3
FEDEX CORP	Corporates	Fixed Income	96755.43	0.01	US31428XBS45	12.87	Oct 17, 2048	4.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	96764.44	0.01	US78572XAG60	4.26	Oct 15, 2029	3.9
WESTPAC BANKING CORP	Corporates	Fixed Income	96658.73	0.01	US961214EL30	4.6	Jan 16, 2030	2.65
CME GROUP INC	Corporates	Fixed Income	96240.39	0.01	US12572QAJ40	3.17	Jun 15, 2028	3.75
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96144.18	0.01	US49306CAB72	2.74	Feb 01, 2028	6.95
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	96147.35	0.01	US02401LAA26	5.32	Feb 01, 2031	3.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	96154.19	0.01	US94974BGK08	12.81	May 01, 2045	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96218.22	0.01	US03027XBG43	5.36	Oct 15, 2030	1.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96061.92	0.01	US80282KBF21	2.82	Mar 09, 2029	6.5
OHIO EDISON COMPANY	Corporates	Fixed Income	96080.85	0.01	US677347CE41	7.93	Jul 15, 2036	6.88
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	95892.05	0.01	US36962G4B75	9.07	Jan 10, 2039	6.88
NUTRIEN LTD	Corporates	Fixed Income	95698.98	0.01	US67077MAT53	3.78	Apr 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95751.28	0.01	US02665WFE66	3.74	Mar 13, 2029	4.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	95555.86	0.01	US78355HKT58	2.08	Mar 01, 2027	2.85
HOME DEPOT INC	Corporates	Fixed Income	95438.02	0.01	US437076BZ43	15.06	Dec 15, 2049	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95147.27	0.01	US03040WAW55	4.84	May 01, 2030	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95152.86	0.01	US58013MFH25	13.24	Sep 01, 2048	4.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	95208.08	0.01	US56585AAH59	11.67	Sep 15, 2044	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95053.59	0.01	US75513ECB56	11.19	Dec 15, 2041	4.7
EMERSON ELECTRIC CO	Corporates	Fixed Income	94797.64	0.01	US291011BS25	15.71	Dec 21, 2051	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94854.09	0.01	US38141GZN77	11.08	Feb 24, 2043	3.44
LEGGETT & PLATT INC	Corporates	Fixed Income	94882.79	0.01	US524660AZ09	3.74	Mar 15, 2029	4.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94591.89	0.01	US674599ED34	4.47	Sep 01, 2030	6.63
APTIV PLC	Corporates	Fixed Income	94622.38	0.01	US03835VAH96	12.26	Mar 15, 2049	5.4
STORE CAPITAL LLC	Corporates	Fixed Income	94451.48	0.01	US862121AD28	6.15	Dec 01, 2031	2.7
AT&T INC	Corporates	Fixed Income	94238.26	0.01	US00206RFW79	8.99	Aug 15, 2037	4.9
PHILLIPS 66 CO	Corporates	Fixed Income	94117.27	0.01	US718547AX08	13.82	Mar 15, 2055	5.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93771.76	0.01	US694308HY69	13.4	Dec 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93595.18	0.01	US209111FC20	11.86	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93664.24	0.01	US209111FL29	13.48	Jun 15, 2047	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	93556.84	0.01	US124857AJ27	10.55	Jul 01, 2042	4.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	93132.3	0.01	US341081FC68	9.97	Mar 01, 2040	5.69
MCKESSON CORP	Corporates	Fixed Income	93062.58	0.01	US581557BJ38	2.84	Feb 16, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93079.19	0.01	US209111FP33	3.09	May 15, 2028	3.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	92936.01	0.01	US893526DJ90	9.95	Jun 01, 2040	6.1
PROLOGIS LP	Corporates	Fixed Income	92961.7	0.01	US74340XBN03	2.21	Apr 15, 2027	2.13
VALMONT INDUSTRIES INC	Corporates	Fixed Income	93004.56	0.01	US920253AE15	14.12	Oct 01, 2054	5.25
CHEVRON USA INC	Corporates	Fixed Income	92796.41	0.01	US166756AU09	11.6	Nov 15, 2043	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	92813.07	0.01	US11271LAJ17	14.65	Feb 15, 2052	3.63
HOME DEPOT INC	Corporates	Fixed Income	92828.62	0.01	US437076CK64	15.86	Sep 15, 2051	2.75
KIMBERLY-CLARK CORP	Corporates	Fixed Income	92733.69	0.01	US494368BG77	10.53	Mar 01, 2041	5.3
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	92530.08	0.01	US16411QAG64	3.53	Oct 01, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92265.9	0.01	US655844CR73	4.71	Aug 01, 2030	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92268.45	0.01	US209111FQ16	15.37	May 15, 2058	4.5
NUTRIEN LTD	Corporates	Fixed Income	92312.84	0.01	US67077MAU27	12.98	Apr 01, 2049	5.0
KINDER MORGAN INC	Corporates	Fixed Income	92137.51	0.01	US49456BAV36	6.45	Feb 01, 2033	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	92023.94	0.01	US86562MAN02	1.94	Jan 11, 2027	3.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	92067.96	0.01	US025816DV84	2.36	Jul 26, 2028	5.04
KROGER CO	Corporates	Fixed Income	92083.16	0.01	US501044DM06	12.61	Jan 15, 2049	5.4
CROWN CASTLE INC	Corporates	Fixed Income	92097.22	0.01	US22822VAP67	13.88	Nov 15, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91907.64	0.01	US74456QCB05	4.6	Jan 15, 2030	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91976.45	0.01	US209111FM02	2.7	Nov 15, 2027	3.13
CISCO SYSTEMS INC	Corporates	Fixed Income	91791.13	0.01	US17275RBQ48	1.99	Feb 26, 2027	4.8
OWENS CORNING	Corporates	Fixed Income	91885.17	0.01	US690742AF87	1.55	Aug 15, 2026	3.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91744.99	0.01	US494550BP09	11.09	Mar 01, 2043	5.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	91620.61	0.01	US63946BAJ98	11.47	Jan 15, 2043	4.45
EXELON CORPORATION	Corporates	Fixed Income	91093.52	0.01	US30161MAJ27	10.39	Oct 01, 2041	5.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	90938.64	0.01	US911312AZ91	13.76	Nov 15, 2046	3.4
WP CAREY INC	Corporates	Fixed Income	90827.39	0.01	US92936UAH23	7.26	Apr 01, 2033	2.25
MASTERCARD INC	Corporates	Fixed Income	90870.84	0.01	US57636QAH74	13.47	Nov 21, 2046	3.8
AMAZON.COM INC	Corporates	Fixed Income	90736.7	0.01	US023135BC96	2.47	Aug 22, 2027	3.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	90784.67	0.01	US161175BU77	5.57	Apr 01, 2031	2.8
STEEL DYNAMICS INC	Corporates	Fixed Income	90455.8	0.01	US858119BP41	14.84	Oct 15, 2050	3.25
STRYKER CORPORATION	Corporates	Fixed Income	90458.63	0.01	US863667AE17	11.86	Apr 01, 2043	4.1
UBS AG NEW YORK (ELEVEN MADISON AV	Corporates	Fixed Income	90266.8	0.01	US22550L2G55	1.58	Aug 07, 2026	1.25
VODAFONE GROUP PLC	Corporates	Fixed Income	90130.43	0.01	US92857WBL37	9.56	May 30, 2038	5.0
GENERAL MILLS INC	Corporates	Fixed Income	90202.95	0.01	US370334BJ28	10.3	Jun 15, 2040	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90083.01	0.01	US14040HCS22	2.2	May 10, 2028	4.93
CSX CORP	Corporates	Fixed Income	89967.63	0.01	US126408HS51	14.33	Apr 15, 2050	3.8
CHEVRON USA INC	Corporates	Fixed Income	89677.1	0.01	US166756AH97	16.12	Aug 12, 2050	2.34
AVERY DENNISON CORPORATION	Corporates	Fixed Income	89695.21	0.01	US053611AK55	4.86	Apr 30, 2030	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	89642.57	0.01	US548661DS37	13.27	Apr 05, 2049	4.55
DEERE & CO	Corporates	Fixed Income	89650.07	0.01	US244199BG97	15.21	Sep 07, 2049	2.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	89656.62	0.01	US929160AV17	13.02	Jun 15, 2047	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	89422.49	0.01	US775109AX99	11.44	Mar 15, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89043.23	0.01	US655844CJ57	18.51	May 15, 2121	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89064.91	0.01	US674599EM33	12.95	Oct 01, 2054	6.05
KINDER MORGAN INC	Corporates	Fixed Income	88991.62	0.01	US49456BAW19	13.2	Aug 01, 2052	5.45
ORACLE CORPORATION	Corporates	Fixed Income	88826.7	0.01	US68389XBD66	4.82	May 15, 2030	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88786.02	0.01	US89352HBA68	4.63	Apr 15, 2030	4.1
METLIFE INC	Corporates	Fixed Income	88518.41	0.01	US59156RBZ01	4.51	Mar 23, 2030	4.55
CARDINAL HEALTH INC	Corporates	Fixed Income	88547.48	0.01	US14149YBS63	7.53	Nov 15, 2034	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88259.18	0.01	US91324PDK57	3.22	Jun 15, 2028	3.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	88328.66	0.01	US110122EB03	13.54	Nov 15, 2053	6.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	88117.26	0.01	US44107TBA34	6.15	Dec 15, 2031	2.9
ORACLE CORPORATION	Corporates	Fixed Income	87846.98	0.01	US68389XBG97	14.78	May 15, 2055	4.38
BIOGEN INC	Corporates	Fixed Income	87758.39	0.01	US09062XAK90	14.68	Feb 15, 2051	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	87619.94	0.01	US29273VAQ32	6.29	Feb 15, 2033	5.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	87653.13	0.01	US260543CL56	11.91	Oct 01, 2044	4.63
KINDER MORGAN INC	Corporates	Fixed Income	87661.41	0.01	US49456BAS07	14.44	Aug 01, 2050	3.25
JEFFERIES GROUP INC	Corporates	Fixed Income	87502.83	0.01	US472319AM43	10.53	Jan 20, 2043	6.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	87518.12	0.01	US17136MAC64	6.26	Nov 15, 2032	5.6
GATX CORPORATION	Corporates	Fixed Income	87563.14	0.01	US361448BE25	3.73	Apr 01, 2029	4.7
AETNA INC	Corporates	Fixed Income	87036.28	0.01	US00817YAM03	11.6	Nov 15, 2042	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	87058.94	0.01	US15189XAR98	1.98	Feb 01, 2027	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87107.92	0.01	US744320BL59	6.06	Mar 01, 2053	6.75
EQUINIX INC	Corporates	Fixed Income	86939.54	0.01	US29444UBT25	14.99	Feb 15, 2052	3.4
WHIRLPOOL CORPORATION	Corporates	Fixed Income	86963.3	0.01	US963320AV88	12.33	Jun 01, 2046	4.5
COMCAST CORPORATION	Corporates	Fixed Income	86788.73	0.01	US20030NCY58	10.96	Nov 01, 2039	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	86890.5	0.01	US756109AX24	5.29	Jan 15, 2031	3.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	86897.47	0.01	US534187BH11	2.92	Mar 01, 2028	3.8
MOODYS CORPORATION	Corporates	Fixed Income	86722.26	0.01	US615369AZ82	6.26	Aug 08, 2032	4.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	86624.37	0.01	US02343UAH86	3.04	May 15, 2028	4.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	86658.11	0.01	US00846UAR23	7.51	Sep 09, 2034	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86455.15	0.01	US494550BK12	10.36	Sep 01, 2041	5.63
CARDINAL HEALTH INC	Corporates	Fixed Income	86465.01	0.01	US14149YBN76	3.63	Feb 15, 2029	5.13
MASCO CORP	Corporates	Fixed Income	86539.49	0.01	US574599BM79	12.84	May 15, 2047	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	86351.67	0.01	US893574AF07	11.24	Aug 01, 2042	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86365.97	0.01	US03040WAS44	3.33	Sep 01, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	86430.51	0.01	US45866FAP99	11.82	Sep 15, 2040	2.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86443.03	0.01	US907818GA00	17.54	Feb 14, 2072	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86162.68	0.01	US74456QAR74	8.76	May 01, 2037	5.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	85995.13	0.01	US02364WAP05	8.89	Nov 15, 2037	6.13
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	85818.92	0.01	US25245BAA52	11.59	May 11, 2042	4.25
SYSCO CORPORATION	Corporates	Fixed Income	85824.77	0.01	US871829BH94	13.0	Mar 15, 2048	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85489.08	0.01	US06051GHQ55	3.69	Feb 07, 2030	3.97
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	85553.97	0.01	US808513BC84	4.49	Mar 22, 2030	4.63
RADIAN GROUP INC	Corporates	Fixed Income	85348.11	0.01	US750236AW16	1.9	Mar 15, 2027	4.88
COMCAST CORPORATION	Corporates	Fixed Income	85398.81	0.01	US20030NBT72	9.08	Jul 15, 2036	3.2
COMCAST CORPORATION	Corporates	Fixed Income	85432.67	0.01	US20030NDL29	15.27	Jan 15, 2051	2.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85274.71	0.01	US609207AW50	15.61	Sep 04, 2050	2.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	85284.51	0.01	US49271VAM28	14.8	Mar 15, 2051	3.35
ONEOK INC	Corporates	Fixed Income	85151.64	0.01	US682680BZ59	12.7	Feb 01, 2049	4.85
CROWN CASTLE INC	Corporates	Fixed Income	85162.86	0.01	US22822VBB62	3.29	Sep 01, 2028	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85055.98	0.01	US573284AU07	13.36	Dec 15, 2047	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	85070.25	0.01	US14149YBQ08	1.8	Nov 15, 2026	4.7
GATX CORPORATION	Corporates	Fixed Income	85092.99	0.01	US361448AU75	11.41	Mar 15, 2044	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	84920.09	0.01	US969457BV14	11.08	Jun 24, 2044	5.75
APACHE CORPORATION	Corporates	Fixed Income	84961.8	0.01	US037411AW56	10.08	Sep 01, 2040	5.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	84970.55	0.01	US76720AAG13	11.58	Aug 21, 2042	4.13
AON CORP	Corporates	Fixed Income	85009.91	0.01	US03740LAC63	6.18	Dec 02, 2031	2.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84889.05	0.01	US91324PED06	5.78	May 15, 2031	2.3
CIGNA GROUP	Corporates	Fixed Income	84723.24	0.01	US125523CU21	5.34	May 15, 2031	5.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	84762.31	0.01	US026874DP97	13.68	Jun 30, 2050	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	84579.98	0.01	US14149YBR80	4.27	Nov 15, 2029	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	84600.67	0.01	US05971KAG40	5.36	Dec 03, 2030	2.75
RIO TINTO ALCAN INC	Corporates	Fixed Income	84608.91	0.01	US013716AW59	7.83	Jun 01, 2035	5.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	84647.11	0.01	US74834LBE92	2.74	Dec 15, 2027	4.6
ONEOK INC	Corporates	Fixed Income	84472.42	0.01	US682680AT09	12.23	Jul 13, 2047	4.95
T-MOBILE USA INC	Corporates	Fixed Income	84529.12	0.01	US87264ABV61	3.63	Apr 15, 2029	3.38
HUBBELL INCORPORATED	Corporates	Fixed Income	84348.09	0.01	US443510AG72	1.14	Mar 01, 2026	3.35
PEPSICO INC	Corporates	Fixed Income	84383.64	0.01	US713448BZ06	11.58	Mar 05, 2042	4.0
ENBRIDGE INC	Corporates	Fixed Income	84417.33	0.01	US29250NBY04	4.85	Nov 15, 2030	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84327.69	0.01	US92343VGT52	6.67	May 09, 2033	5.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	84134.24	0.01	US929160AT60	2.08	Apr 01, 2027	3.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84159.53	0.01	US573874AQ74	6.64	Sep 15, 2033	5.95
MASTERCARD INC	Corporates	Fixed Income	84196.29	0.01	US57636QAT13	15.52	Mar 15, 2051	2.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	84069.24	0.01	US573284BA34	7.6	Dec 01, 2034	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	84086.11	0.01	US548661ES28	15.02	Apr 01, 2063	5.85
PHILLIPS 66	Corporates	Fixed Income	84098.23	0.01	US718546AR56	2.93	Mar 15, 2028	3.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	83961.82	0.01	US03836WAB90	3.92	May 01, 2029	3.57
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83962.89	0.01	US06051GHA04	12.52	Jan 23, 2049	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	83851.74	0.01	US872898AF83	2.18	Apr 22, 2027	3.88
NEWMONT CORPORATION	Corporates	Fixed Income	83852.26	0.01	US651639AY25	5.26	Oct 01, 2030	2.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83864.64	0.01	US28370TAD19	9.58	Nov 15, 2040	7.5
MOODYS CORPORATION	Corporates	Fixed Income	83898.6	0.01	US615369AX35	17.45	Nov 29, 2061	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83626.37	0.01	US494550BW59	11.35	Sep 01, 2044	5.4
EL PASO ELECTRIC CO	Corporates	Fixed Income	83500.61	0.01	US283677AW22	7.66	May 15, 2035	6.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	83369.4	0.01	US21036PAZ18	13.23	Feb 15, 2048	4.1
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	83412.95	0.01	US260543DH36	12.94	May 15, 2053	6.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	83217.08	0.01	US06418JAC53	6.96	Feb 01, 2034	5.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	83017.5	0.01	US91913YAW03	3.8	Apr 01, 2029	4.0
HYATT HOTELS CORP	Corporates	Fixed Income	83081.02	0.01	US448579AJ19	4.45	Apr 23, 2030	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	83009.74	0.01	US92553PAW23	10.83	Apr 01, 2044	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82584.74	0.01	US03040WAR60	13.46	Sep 01, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	82613.58	0.01	US75513ECA73	10.58	Oct 15, 2040	4.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	82477.23	0.01	US74834LBG41	7.7	Dec 15, 2034	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	82256.39	0.01	US50076QAE61	11.14	Jun 04, 2042	5.0
ENBRIDGE INC	Corporates	Fixed Income	82284.02	0.01	US29250NBE40	14.71	Aug 01, 2051	3.4
META PLATFORMS INC	Corporates	Fixed Income	82329.86	0.01	US30303M8R66	15.67	May 15, 2063	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82127.08	0.01	US92343VBS25	6.65	Sep 15, 2033	6.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	82151.61	0.01	US693475AX33	1.52	Jul 23, 2026	2.6
MYLAN INC	Corporates	Fixed Income	82198.12	0.01	US628530BJ54	12.11	Apr 15, 2048	5.2
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	82034.2	0.01	US89236TGY55	4.72	Apr 01, 2030	3.38
REGENCY CENTERS LP	Corporates	Fixed Income	82044.9	0.01	US75884RAZ64	4.29	Sep 15, 2029	2.95
ENBRIDGE INC	Corporates	Fixed Income	82066.95	0.01	US29250NBZ78	13.16	Nov 15, 2053	6.7
ALPHABET INC	Corporates	Fixed Income	82072.11	0.01	US02079KAG22	19.66	Aug 15, 2060	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81828.4	0.01	US209111FN84	15.75	Nov 15, 2057	4.0
CONCENTRIX CORP	Corporates	Fixed Income	81726.31	0.01	US20602DAC56	6.27	Aug 02, 2033	6.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	81591.84	0.01	US744573AY26	3.74	Apr 01, 2029	5.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	81457.65	0.01	US02364WBE49	11.3	Jul 16, 2042	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	81466.97	0.01	US46647PBA30	1.06	Jan 29, 2027	3.96
KROGER CO	Corporates	Fixed Income	81558.52	0.01	US501044CR02	10.97	Apr 15, 2042	5.0
OWENS CORNING	Corporates	Fixed Income	81376.89	0.01	US690742AP69	7.24	Jun 15, 2034	5.7
ADOBE INC	Corporates	Fixed Income	81265.4	0.01	US00724PAE97	2.1	Apr 04, 2027	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81126.81	0.01	US29736RAG56	12.45	Jun 15, 2045	4.38
PROLOGIS LP	Corporates	Fixed Income	80912.38	0.01	US74340XBL47	3.6	Feb 01, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	80922.94	0.01	US86562MCG33	3.53	Sep 17, 2028	1.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	80962.49	0.01	US46188BAC63	7.66	Jan 15, 2034	2.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	80999.13	0.01	US171239AJ50	17.86	Dec 15, 2061	3.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	80850.6	0.01	US14448CBD56	13.57	Mar 15, 2054	6.2
BARCLAYS PLC	Corporates	Fixed Income	80895.16	0.01	US06738ECL74	6.36	Sep 13, 2034	6.69
DEERE & CO	Corporates	Fixed Income	80899.62	0.01	US244199BK00	14.53	Apr 15, 2050	3.75
COMCAST CORPORATION	Corporates	Fixed Income	80632.0	0.01	US20030NBH35	6.59	Jan 15, 2033	4.25
NASDAQ INC	Corporates	Fixed Income	80670.7	0.01	US63111XAB73	14.83	Apr 28, 2050	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	80479.9	0.01	US70450YAH62	5.0	Jun 01, 2030	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	80370.48	0.01	US036752AM57	14.88	May 15, 2050	3.13
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	80270.86	0.01	US23311VAH06	3.8	May 15, 2029	5.13
KEYCORP MTN	Corporates	Fixed Income	80301.51	0.01	US49326EEK55	2.19	Apr 06, 2027	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	80338.73	0.01	US11120VAL71	5.91	Aug 16, 2031	2.5
KROGER CO	Corporates	Fixed Income	80344.54	0.01	US501044DE89	1.73	Oct 15, 2026	2.65
PROLOGIS LP	Corporates	Fixed Income	80141.47	0.01	US74340XCG43	3.15	Jun 15, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80149.07	0.01	US459200KZ37	13.91	Feb 06, 2053	5.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	80050.7	0.01	US49271VAD29	12.87	May 25, 2048	5.09
VENTAS REALTY LP	Corporates	Fixed Income	79850.11	0.01	US92277GAB32	11.09	Sep 30, 2043	5.7
HOME DEPOT INC	Corporates	Fixed Income	79862.85	0.01	US437076CG52	16.29	Mar 15, 2051	2.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	79724.98	0.01	US036752BA01	13.9	Jun 15, 2054	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	79752.0	0.01	US842434CZ32	6.7	Jun 01, 2033	5.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	79638.23	0.01	US25470DBG34	11.85	May 15, 2049	5.3
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	79474.54	0.01	US25468PDN33	13.86	Jul 30, 2046	3.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79493.18	0.01	US70450YAM57	14.05	Jun 01, 2052	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79509.25	0.01	US893574AB92	10.4	Aug 15, 2041	5.4
COMCAST CORPORATION	Corporates	Fixed Income	79404.15	0.01	US20030NCU37	4.99	Oct 15, 2030	4.25
WESTLAKE CORP	Corporates	Fixed Income	79407.1	0.01	US960413BA94	16.2	Aug 15, 2061	3.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	79438.47	0.01	US571903BB87	3.49	Dec 01, 2028	4.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	79265.56	0.01	US29670GAD43	4.81	Apr 15, 2030	2.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	79316.52	0.01	US911312AR75	12.05	Oct 01, 2042	3.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	79229.99	0.01	US50077LAL09	7.82	Jul 15, 2035	5.0
CITIGROUP INC	Corporates	Fixed Income	79082.04	0.01	US172967KY63	1.73	Oct 21, 2026	3.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	78623.26	0.01	US744320BF81	3.23	Sep 15, 2048	5.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78626.96	0.01	US674599DH56	8.97	Jun 15, 2039	7.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	78426.47	0.01	US907818EF15	12.88	Nov 15, 2045	4.05
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	78430.73	0.01	US460690BR09	4.51	Mar 30, 2030	4.75
GLP CAPITAL LP	Corporates	Fixed Income	78433.2	0.01	US361841AR08	6.05	Jan 15, 2032	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	78184.97	0.01	US036752AU73	14.01	May 15, 2052	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78090.43	0.01	US808513BP97	3.07	Mar 20, 2028	2.0
ENERGY TRANSFER LP	Corporates	Fixed Income	78104.45	0.01	US29273RBE80	7.7	Mar 15, 2035	4.9
ENBRIDGE INC	Corporates	Fixed Income	77836.23	0.01	US29250NAJ46	12.0	Jun 10, 2044	4.5
GATX CORPORATION	Corporates	Fixed Income	77681.93	0.01	US361448BH55	15.26	Jun 01, 2051	3.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77686.08	0.01	US534187BG38	12.89	Mar 01, 2048	4.35
COMCAST CORPORATION	Corporates	Fixed Income	77581.94	0.01	US20030NAY76	9.26	Jul 01, 2039	6.55
KROGER CO	Corporates	Fixed Income	77473.94	0.01	US501044DF54	13.1	Oct 15, 2046	3.88
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	77357.52	0.01	US191241AJ70	6.91	Sep 01, 2032	1.85
HIGHWOODS REALTY LP	Corporates	Fixed Income	77394.72	0.01	US431282AS12	4.61	Feb 15, 2030	3.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	77415.92	0.01	US797440CA05	15.57	Aug 15, 2051	2.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	77273.2	0.01	US742718FK01	14.77	Mar 25, 2050	3.6
PROLOGIS LP	Corporates	Fixed Income	77126.95	0.01	US74340XBM20	4.99	Apr 15, 2030	2.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	77152.3	0.01	US70109HAJ41	9.12	May 15, 2038	6.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	77199.7	0.01	US377372AB33	7.24	Apr 15, 2034	5.38
GATX CORPORATION	Corporates	Fixed Income	77034.46	0.01	US361448BC68	3.44	Nov 07, 2028	4.55
JOHNSON & JOHNSON	Corporates	Fixed Income	76982.55	0.01	US478160CM48	13.97	Jan 15, 2048	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	76854.62	0.01	US30040WAY49	1.88	Jan 01, 2027	5.0
STRYKER CORPORATION	Corporates	Fixed Income	76753.02	0.01	US863667AZ46	15.56	Jun 15, 2050	2.9
CVS HEALTH CORP	Corporates	Fixed Income	76781.46	0.01	US126650DY37	6.65	Jun 01, 2033	5.3
METLIFE INC	Corporates	Fixed Income	76787.32	0.01	US59156RBD98	11.59	Aug 13, 2042	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	76596.51	0.01	US548661DR53	3.84	Apr 05, 2029	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76630.91	0.01	US29379VCB71	15.3	Feb 15, 2053	3.3
CARDINAL HEALTH INC	Corporates	Fixed Income	76498.49	0.01	US14149YAW84	11.45	Mar 15, 2043	4.6
ASSURANT INC	Corporates	Fixed Income	76499.66	0.01	US04621XAJ72	2.88	Mar 27, 2028	4.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76534.98	0.01	US025816DP17	2.01	Feb 16, 2028	5.1
PEPSICO INC	Corporates	Fixed Income	76447.19	0.01	US713448ER52	2.12	Mar 19, 2027	2.63
TRINITY ACQUISITION PLC	Corporates	Fixed Income	76239.79	0.01	US89641UAC53	1.13	Mar 15, 2026	4.4
STEEL DYNAMICS INC	Corporates	Fixed Income	76184.63	0.01	US858119BQ24	7.23	Aug 15, 2034	5.38
J M SMUCKER CO	Corporates	Fixed Income	76190.11	0.01	US832696AS78	4.77	Mar 15, 2030	2.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	76218.3	0.01	US60687YAX76	4.08	Jul 16, 2030	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	76218.9	0.01	US61747YFS90	3.93	Jul 19, 2030	5.04
QUANTA SERVICES INC.	Corporates	Fixed Income	76042.83	0.01	US74762EAK82	2.39	Aug 09, 2027	4.75
ABBOTT LABORATORIES	Corporates	Fixed Income	75917.08	0.01	US002824BH26	12.82	Nov 30, 2046	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75838.19	0.01	US74456QCQ73	7.08	Mar 01, 2034	5.2
HALLIBURTON COMPANY	Corporates	Fixed Income	75885.4	0.01	US406216BE02	11.43	Aug 01, 2043	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75689.19	0.01	US438516CY07	4.43	Feb 01, 2030	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	75775.1	0.01	US532457BP26	2.25	May 15, 2027	3.1
EDISON INTERNATIONAL	Corporates	Fixed Income	75582.43	0.01	US281020BA41	3.92	Jun 15, 2029	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75471.81	0.01	US13645RAV69	8.06	Sep 15, 2035	4.8
AT&T INC	Corporates	Fixed Income	75541.65	0.01	US00206RBK77	12.49	Jun 15, 2045	4.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	75387.55	0.01	US174610AR61	1.52	Jul 27, 2026	2.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75394.95	0.01	US743315AX14	14.15	Mar 26, 2050	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	75444.27	0.01	US606822AR58	2.43	Jul 25, 2027	3.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75259.07	0.01	US14913UAS96	2.68	Nov 15, 2027	4.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	75284.85	0.01	US446150BE30	4.24	Jan 15, 2031	5.27
ATHENE HOLDING LTD	Corporates	Fixed Income	75348.4	0.01	US04686JAA97	2.74	Jan 12, 2028	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	75208.27	0.01	US78017FZQ98	1.78	Oct 18, 2027	4.51
ELEVANCE HEALTH INC	Corporates	Fixed Income	75068.55	0.01	US036752AP88	5.58	Mar 15, 2031	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	74940.55	0.01	US14913UAU43	4.32	Nov 15, 2029	4.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74951.99	0.01	US828807CT20	12.26	Oct 01, 2044	4.25
UNUM GROUP	Corporates	Fixed Income	74815.19	0.01	US91529YAJ55	10.68	Aug 15, 2042	5.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	74848.88	0.01	US00846UAQ40	2.49	Sep 09, 2027	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	74860.32	0.01	US78017FZS54	2.61	Oct 18, 2028	4.52
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	74749.71	0.01	US98956PAZ53	7.37	Sep 15, 2034	5.2
MPLX LP	Corporates	Fixed Income	74760.55	0.01	US55336VBN91	2.67	Dec 01, 2027	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74582.36	0.01	US907818EB01	8.13	Feb 01, 2035	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	74613.47	0.01	US95040QAK04	2.04	Feb 15, 2027	2.7
QUANTA SERVICES INC.	Corporates	Fixed Income	74636.16	0.01	US74762EAL65	7.29	Aug 09, 2034	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	74513.13	0.01	US68233JCV44	4.27	Nov 01, 2029	4.65
ORACLE CORPORATION	Corporates	Fixed Income	74367.08	0.01	US68389XAH89	9.41	Jul 08, 2039	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	74428.12	0.01	US124857AN39	11.36	Jan 15, 2045	4.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74235.01	0.01	US91913YAT73	11.96	Mar 15, 2045	4.9
KROGER CO	Corporates	Fixed Income	73945.56	0.01	US501044DC24	1.06	Feb 01, 2026	3.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	73849.26	0.01	US720186AR65	7.64	Feb 15, 2035	5.1
ERP OPERATING LP	Corporates	Fixed Income	73887.59	0.01	US26884ABL61	4.08	Jul 01, 2029	3.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	73686.14	0.01	US573284AV89	4.76	Mar 15, 2030	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73704.42	0.01	US03040WAJ45	11.71	Dec 01, 2042	4.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	73748.4	0.01	US171239AH94	16.08	Dec 15, 2051	2.85
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	73605.03	0.01	US20825VAB80	8.43	Oct 15, 2036	5.95
CONOPCO INC	Corporates	Fixed Income	73519.61	0.01	US126149AD59	1.85	Dec 15, 2026	7.25
ENBRIDGE INC	Corporates	Fixed Income	73327.47	0.01	US29250NAZ87	4.43	Nov 15, 2029	3.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73331.67	0.01	US25278XAQ25	13.64	Mar 24, 2051	4.4
KROGER CO	Corporates	Fixed Income	73184.92	0.01	US501044DJ76	2.38	Aug 01, 2027	3.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73186.25	0.01	US25278XAT63	13.97	Mar 15, 2052	4.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	73204.01	0.01	US773903AJ82	13.72	Mar 01, 2049	4.2
DEVON FINANCING CO LLC	Corporates	Fixed Income	73052.93	0.01	US25179SAD27	5.27	Sep 30, 2031	7.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	72931.99	0.01	US026874DK01	2.95	Apr 01, 2028	4.2
J M SMUCKER CO	Corporates	Fixed Income	72952.37	0.01	US832696AP30	12.3	Mar 15, 2045	4.38
SYSCO CORPORATION	Corporates	Fixed Income	72976.09	0.01	US871829BD80	12.47	Apr 01, 2046	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	72804.27	0.01	US60687YBE86	4.9	May 25, 2031	2.59
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	72817.26	0.01	US89114TZQ83	6.24	Jan 12, 2032	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72864.8	0.01	US68233DAT46	5.79	May 01, 2032	7.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	72606.12	0.01	US92556HAD98	6.17	May 19, 2032	4.2
ALPHABET INC	Corporates	Fixed Income	72637.79	0.01	US02079KAF49	16.94	Aug 15, 2050	2.05
ORACLE CORPORATION	Corporates	Fixed Income	72668.51	0.01	US68389XBP96	9.67	Nov 15, 2037	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	72544.02	0.01	US532457BR81	13.52	May 15, 2047	3.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	72276.6	0.01	US020002AS04	7.81	May 09, 2035	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	72301.03	0.01	US28622HAC51	13.63	Feb 15, 2053	5.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	72336.93	0.01	US174610AS45	4.66	Feb 06, 2030	2.5
CUMMINS INC	Corporates	Fixed Income	72346.59	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72133.82	0.01	US29379VBQ59	13.16	Feb 15, 2048	4.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	72139.94	0.01	US377372AJ68	11.88	Mar 18, 2043	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71911.7	0.01	US06406YAB83	7.21	Jul 21, 2039	5.61
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	72013.36	0.01	US958254AD64	11.12	Apr 01, 2044	5.45
AMGEN INC	Corporates	Fixed Income	71852.92	0.01	US031162DK36	13.89	Mar 01, 2053	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71696.04	0.01	US68233JCH59	14.21	Jun 01, 2052	4.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	71654.18	0.01	US66989HAH12	12.3	May 06, 2044	4.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71364.48	0.01	US80282KBL98	6.8	May 31, 2035	6.34
UNILEVER CAPITAL CORP	Corporates	Fixed Income	71405.13	0.01	US904764BS55	3.3	Sep 08, 2028	4.88
AMGEN INC	Corporates	Fixed Income	71445.75	0.01	US031162DP23	2.85	Mar 02, 2028	5.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71340.75	0.01	US05348EAZ25	13.2	Oct 15, 2046	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	71137.61	0.01	US61747YEL56	6.03	Jan 21, 2033	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71182.98	0.01	US842400FF58	8.52	Jan 15, 2037	5.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	71196.9	0.01	US049560AW50	15.65	Feb 15, 2052	2.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	71073.54	0.01	US925524AH30	4.46	Jul 30, 2030	7.88
EQUINIX INC	Corporates	Fixed Income	71102.92	0.01	US29444UBG04	2.44	Jul 15, 2027	1.8
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70969.5	0.01	US23311VAF40	11.18	Apr 01, 2044	5.6
UDR INC MTN	Corporates	Fixed Income	70885.51	0.01	US90265EAR18	5.81	Aug 15, 2031	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	70770.77	0.01	US49271VAV27	7.09	Mar 15, 2034	5.3
AUTOZONE INC	Corporates	Fixed Income	70794.28	0.01	US053332AW26	3.87	Apr 18, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70617.55	0.01	US24422EVB28	1.67	Sep 14, 2026	2.25
NEWMONT CORPORATION	Corporates	Fixed Income	70648.67	0.01	US65163LAR06	7.07	Mar 15, 2034	5.35
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70665.14	0.01	US26439XAC74	4.5	Aug 16, 2030	8.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70569.99	0.01	US15189XAU28	15.09	Jul 01, 2050	2.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70352.39	0.01	US202795JZ43	7.3	Jun 01, 2034	5.3
HESS CORP	Corporates	Fixed Income	70207.46	0.01	US42809HAC16	9.71	Jan 15, 2040	6.0
WALT DISNEY CO	Corporates	Fixed Income	70230.07	0.01	US254687EF93	8.51	Mar 01, 2037	6.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70232.01	0.01	US743315AL75	6.29	Dec 01, 2032	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	70126.65	0.01	US907818FV55	16.88	May 20, 2061	3.55
CONAGRA BRANDS INC	Corporates	Fixed Income	69932.95	0.01	US205887CC49	3.39	Nov 01, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70001.85	0.01	US842400GJ61	2.91	Mar 01, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69802.03	0.01	US86562MBC38	3.24	Jul 19, 2028	3.94
PHILLIPS 66 CO	Corporates	Fixed Income	69868.29	0.01	US718547AU68	5.41	Jun 15, 2031	5.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	69774.96	0.01	US636180BP52	3.25	Sep 01, 2028	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	69606.73	0.01	US13645RAD61	5.41	Oct 15, 2031	7.13
DEVON ENERGY CORPORATION	Corporates	Fixed Income	69525.72	0.01	US251799AA02	5.6	Apr 15, 2032	7.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	69293.99	0.01	US606822AN45	2.04	Feb 22, 2027	3.68
AUTONATION INC	Corporates	Fixed Income	69112.05	0.01	US05329RAA14	6.05	Mar 01, 2032	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	68863.75	0.01	US06051GJB68	4.8	Apr 29, 2031	2.59
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68869.67	0.01	US70450YAE32	4.34	Oct 01, 2029	2.85
CI FINANCIAL CORP	Corporates	Fixed Income	68713.21	0.01	US125491AP51	13.65	Jun 15, 2051	4.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68748.06	0.01	US573284AQ94	2.28	Jun 01, 2027	3.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	68769.71	0.01	US87612BBS07	4.21	Feb 01, 2031	4.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	68770.77	0.01	US431282AR39	3.83	Apr 15, 2029	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68608.5	0.01	US58013MEZ32	8.32	Dec 09, 2035	4.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	68620.44	0.01	US460146CF85	9.37	Nov 15, 2039	7.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	68637.68	0.01	US674599CJ22	12.18	Apr 15, 2046	4.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	68669.71	0.01	US69351UAU79	13.48	Jun 01, 2047	3.95
WORKDAY INC	Corporates	Fixed Income	68684.14	0.01	US98138HAG65	2.14	Apr 01, 2027	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	68525.98	0.01	US87612GAE17	3.59	Mar 01, 2029	6.15
WALT DISNEY CO	Corporates	Fixed Income	68383.89	0.01	US254687FP66	2.12	Mar 23, 2027	3.7
NUTRIEN LTD	Corporates	Fixed Income	68342.38	0.01	US67077MAQ15	9.89	Jan 15, 2041	6.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	68197.38	0.01	US00846UAN19	5.61	Mar 12, 2031	2.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	68202.66	0.01	US0778FPAA77	13.01	Apr 01, 2048	4.46
HUMANA INC	Corporates	Fixed Income	68211.99	0.01	US444859CB64	13.32	Apr 15, 2054	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68213.38	0.01	US534187BL23	13.63	Jun 15, 2050	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68226.82	0.01	US91324PDT66	10.62	Aug 15, 2039	3.5
LEGGETT & PLATT INC	Corporates	Fixed Income	68099.94	0.01	US524660AY34	2.7	Nov 15, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67921.36	0.01	US74456QBX34	3.33	Sep 01, 2028	3.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67928.19	0.01	US74432QCG82	4.8	Mar 10, 2030	2.1
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	67961.68	0.01	US452308AX78	1.81	Nov 15, 2026	2.65
UNITED UTILITIES PLC	Corporates	Fixed Income	67967.07	0.01	US91311QAC96	3.17	Aug 15, 2028	6.88
CUMMINS INC	Corporates	Fixed Income	67870.97	0.01	US231021AX49	14.03	Feb 20, 2054	5.45
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	67698.86	0.01	US50247WAB37	2.03	Mar 02, 2027	3.5
BANKUNITED INC	Corporates	Fixed Income	67717.99	0.01	US06652KAB98	4.66	Jun 11, 2030	5.13
EBAY INC	Corporates	Fixed Income	67608.8	0.01	US278642AW32	4.72	Mar 11, 2030	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	67557.23	0.01	US29736RAQ39	4.83	Apr 15, 2030	2.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	67361.61	0.01	US459200AP64	17.94	Dec 01, 2096	7.13
INTEL CORPORATION	Corporates	Fixed Income	67441.69	0.01	US458140BZ25	4.08	Aug 05, 2029	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67288.41	0.01	US04316JAB52	15.37	Mar 09, 2052	3.05
ONEOK INC	Corporates	Fixed Income	67145.37	0.01	US682680BK80	4.86	Nov 01, 2030	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67172.06	0.01	US15189XBC11	13.92	Apr 01, 2053	5.3
ABBVIE INC	Corporates	Fixed Income	67216.98	0.01	US00287YDA47	11.99	Jun 15, 2044	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	66953.02	0.01	US842434CJ99	10.57	Nov 15, 2040	5.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	66971.02	0.01	US025816DG18	1.48	Jul 28, 2027	5.39
VMWARE LLC	Corporates	Fixed Income	66844.88	0.01	US928563AE54	2.19	May 15, 2027	4.65
MARKEL CORPORATION	Corporates	Fixed Income	66718.25	0.01	US570535AX23	14.92	May 07, 2052	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	66760.65	0.01	US036752AL74	4.3	Sep 15, 2029	2.88
SEMPRA	Corporates	Fixed Income	66606.47	0.01	US816851BR98	6.62	Aug 01, 2033	5.5
PFIZER INC	Corporates	Fixed Income	66546.21	0.01	US717081EC37	9.23	Dec 15, 2036	4.0
BRUNSWICK CORP	Corporates	Fixed Income	66569.56	0.01	US117043AU39	6.31	Sep 15, 2032	4.4
FORTIVE CORP	Corporates	Fixed Income	66408.34	0.01	US34959JAH14	12.82	Jun 15, 2046	4.3
VENTAS REALTY LP	Corporates	Fixed Income	66444.97	0.01	US92277GAF46	12.07	Feb 01, 2045	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66154.5	0.01	US91324PFD96	15.47	Apr 15, 2064	5.5
DOLLAR TREE INC	Corporates	Fixed Income	66063.31	0.01	US256746AH16	3.07	May 15, 2028	4.2
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	66106.55	0.01	US05565QDN51	2.54	Sep 19, 2027	3.28
TELEDYNE FLIR LLC	Corporates	Fixed Income	65949.48	0.01	US302445AE15	5.06	Aug 01, 2030	2.5
PECO ENERGY CO	Corporates	Fixed Income	65991.59	0.01	US693304BC00	15.69	Sep 15, 2051	2.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66004.5	0.01	US89417EAL39	13.26	May 15, 2046	3.75
PPG INDUSTRIES INC	Corporates	Fixed Income	66007.55	0.01	US693506BR74	4.22	Aug 15, 2029	2.8
CVS HEALTH CORP	Corporates	Fixed Income	66016.25	0.01	US126650CU24	1.39	Jun 01, 2026	2.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66020.33	0.01	US98956PAX06	3.5	Dec 01, 2028	5.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	65881.54	0.01	US438516CR55	5.53	Sep 01, 2031	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65767.61	0.01	US136375BD37	3.09	Jul 15, 2028	6.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	65788.85	0.01	US494368CB71	4.7	Mar 26, 2030	3.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	65484.88	0.01	US78081BAP85	14.53	Sep 02, 2051	3.35
LEAR CORPORATION	Corporates	Fixed Income	65548.8	0.01	US521865BB05	4.83	May 30, 2030	3.5
CENCORA INC	Corporates	Fixed Income	65376.86	0.01	US03073EAT29	5.55	Mar 15, 2031	2.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65417.08	0.01	US05348EBB48	12.99	Jul 01, 2047	4.15
KROGER CO	Corporates	Fixed Income	65292.3	0.01	US501044DL23	3.54	Jan 15, 2029	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65117.49	0.01	US293791AF64	6.24	Mar 01, 2033	6.88
FEDEX CORP	Corporates	Fixed Income	64934.35	0.01	US31428XAT37	11.61	Aug 01, 2042	3.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64992.12	0.01	US039482AB02	4.69	Mar 27, 2030	3.25
CSX CORP	Corporates	Fixed Income	64819.66	0.01	US126408GH06	8.39	Oct 01, 2036	6.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	64878.67	0.01	US95000U3D31	6.47	Apr 24, 2034	5.39
KIMCO REALTY OP LLC	Corporates	Fixed Income	64788.31	0.01	US49446RAV15	14.13	Oct 01, 2049	3.7
NXP BV	Corporates	Fixed Income	64583.8	0.01	US62954HAX61	2.23	May 01, 2027	3.15
FORTIVE CORP	Corporates	Fixed Income	64415.65	0.01	US34959JAG31	1.42	Jun 15, 2026	3.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64463.37	0.01	US039483BM31	13.51	Sep 15, 2047	3.75
NUTRIEN LTD	Corporates	Fixed Income	64140.0	0.01	US67077MAF59	8.54	Dec 01, 2036	5.88
PEPSICO INC	Corporates	Fixed Income	64162.58	0.01	US713448FZ69	14.26	Jul 17, 2054	5.25
ECOLAB INC	Corporates	Fixed Income	64224.52	0.01	US278865BN99	16.2	Dec 15, 2051	2.7
NUTRIEN LTD	Corporates	Fixed Income	64228.34	0.01	US67077MAR97	11.48	Jun 01, 2043	4.9
WRKCO INC	Corporates	Fixed Income	64237.7	0.01	US92940PAD69	3.66	Mar 15, 2029	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63813.78	0.01	US80282KBJ43	3.42	Jan 09, 2030	6.17
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63867.81	0.01	US907818EK00	13.54	Aug 15, 2046	3.35
LEAR CORPORATION	Corporates	Fixed Income	63594.97	0.01	US521865AY17	2.5	Sep 15, 2027	3.8
HESS CORP	Corporates	Fixed Income	63422.14	0.01	US42809HAD98	10.29	Feb 15, 2041	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63440.43	0.01	US38141GXG45	4.65	Feb 07, 2030	2.6
CABOT CORPORATION	Corporates	Fixed Income	63249.63	0.01	US127055AL59	3.97	Jul 01, 2029	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	63240.24	0.01	US002824AY67	10.4	May 27, 2040	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	63040.98	0.01	US60687YBT55	5.75	Jul 09, 2032	2.26
MICROSOFT CORPORATION	Corporates	Fixed Income	63091.58	0.01	US594918AJ36	10.94	Oct 01, 2040	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	63120.07	0.01	US14149YBT47	13.83	Nov 15, 2054	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	62485.6	0.01	US532457BZ08	18.45	Sep 15, 2060	2.5
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	62361.66	0.01	US22160KAP03	4.98	Apr 20, 2030	1.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	62447.8	0.01	US68902VAM90	14.53	Feb 15, 2050	3.36
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	62294.36	0.01	US169905AF36	4.41	Dec 01, 2029	3.7
PECO ENERGY CO	Corporates	Fixed Income	62300.02	0.01	US693304BA44	15.27	Mar 15, 2051	3.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62327.43	0.01	US674599DE26	5.22	Sep 15, 2031	7.88
LEAR CORPORATION	Corporates	Fixed Income	62152.86	0.01	US521865BD60	14.35	Jan 15, 2052	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	62154.1	0.01	US532457AZ17	2.06	Mar 15, 2027	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62212.31	0.01	US049560AP00	13.45	Oct 01, 2048	4.3
STARBUCKS CORPORATION	Corporates	Fixed Income	62215.49	0.01	US855244AP46	2.91	Mar 01, 2028	3.5
KINDER MORGAN INC	Corporates	Fixed Income	62096.14	0.01	US49456BAT89	14.22	Feb 15, 2051	3.6
RYDER SYSTEM INC	Corporates	Fixed Income	62123.18	0.01	US78355HKU22	2.31	Jun 15, 2027	4.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	62128.73	0.01	US532457CH90	15.99	Feb 27, 2063	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61920.93	0.01	US743315AR46	1.97	Jan 15, 2027	2.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	61992.05	0.01	US958254AL80	11.98	Aug 15, 2048	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	62012.11	0.01	US69351UAM53	9.59	May 15, 2039	6.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	61846.28	0.01	US56585ABE10	12.78	Apr 01, 2048	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61756.96	0.01	US573874AJ32	5.58	Apr 15, 2031	2.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61655.53	0.01	US68902VAP22	3.22	Aug 16, 2028	5.25
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	61515.85	0.01	US025932AL88	12.99	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61336.26	0.01	US842400JB09	1.14	Mar 01, 2026	5.35
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	61344.27	0.01	US93884PDW77	13.16	Sep 15, 2046	3.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	61350.27	0.01	US21036PAS74	2.22	May 09, 2027	3.5
ATHENE HOLDING LTD	Corporates	Fixed Income	61138.17	0.01	US04686JAE10	14.79	May 15, 2052	3.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	61147.71	0.01	US70109HAN52	12.31	Nov 21, 2044	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	61149.83	0.01	US438516CQ72	4.09	Sep 01, 2029	4.88
AEP TEXAS INC	Corporates	Fixed Income	61151.45	0.01	US00108WAJ99	13.5	May 01, 2049	4.15
ENBRIDGE INC	Corporates	Fixed Income	61113.5	0.01	US29250NCB91	3.74	Apr 05, 2029	5.3
OWENS CORNING	Corporates	Fixed Income	60957.2	0.01	US690742AN12	2.27	Jun 15, 2027	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	61009.76	0.01	US29379VBV45	4.14	Jul 31, 2029	3.13
FEDEX CORP	Corporates	Fixed Income	61012.61	0.01	US31428XAU00	11.84	Apr 15, 2043	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	60901.09	0.01	US015271AJ82	1.88	Jan 15, 2027	3.95
WALT DISNEY CO	Corporates	Fixed Income	60719.82	0.01	US254687FR23	10.42	Mar 23, 2040	4.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	60723.48	0.01	US06368LC537	1.86	Dec 11, 2026	5.27
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60592.53	0.01	US58013MFT62	13.76	Sep 09, 2052	5.15
ABBVIE INC	Corporates	Fixed Income	60526.62	0.01	US00287YDW66	14.05	Mar 15, 2054	5.4
TYSON FOODS INC	Corporates	Fixed Income	60364.14	0.01	US902494AY91	11.54	Aug 15, 2044	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60450.91	0.01	US24422EXR51	2.31	Jun 11, 2027	4.9
NUTRIEN LTD	Corporates	Fixed Income	60291.75	0.01	US67077MAX65	14.09	May 13, 2050	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	60143.38	0.01	US124857AF05	9.68	Oct 15, 2040	5.9
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	60148.67	0.01	US884903BP96	11.24	Nov 23, 2043	5.65
BORGWARNER INC	Corporates	Fixed Income	60157.75	0.01	US099724AH99	12.18	Mar 15, 2045	4.38
EOG RESOURCES INC	Corporates	Fixed Income	60214.09	0.01	US26875PAN15	8.1	Apr 01, 2035	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60114.52	0.01	US38141GB375	7.07	Jul 23, 2035	5.33
CIGNA GROUP	Corporates	Fixed Income	60121.31	0.01	US125523CT57	3.87	May 15, 2029	5.0
GENERAL MILLS INC	Corporates	Fixed Income	59834.05	0.01	US370334CT90	6.57	Mar 29, 2033	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	59862.49	0.01	US929160BB44	4.32	Dec 01, 2029	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	59885.99	0.01	US620076BT59	5.37	Nov 15, 2030	2.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59731.21	0.01	US0778FPAJ86	14.63	Aug 15, 2052	3.65
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	59797.43	0.01	US866677AH07	6.09	Apr 15, 2032	4.2
CITIGROUP INC	Corporates	Fixed Income	59594.2	0.01	US172967JC62	1.82	Nov 20, 2026	4.3
FMC CORPORATION	Corporates	Fixed Income	59553.37	0.01	US302491AX31	6.55	May 18, 2033	5.65
NNN REIT INC	Corporates	Fixed Income	59411.92	0.01	US637417AP15	14.8	Apr 15, 2050	3.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	59263.55	0.01	US911312BR66	3.81	Mar 15, 2029	3.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59282.86	0.01	US89788MAQ50	3.31	Oct 30, 2029	7.16
KROGER CO	Corporates	Fixed Income	59140.75	0.01	US501044CN97	10.01	Jul 15, 2040	5.4
MCKESSON CORP	Corporates	Fixed Income	59155.05	0.01	US581557BV65	4.18	Sep 15, 2029	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59212.89	0.01	US05348EBG35	4.75	Mar 01, 2030	2.3
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	59220.55	0.01	US03522AAG58	1.04	Feb 01, 2026	3.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59244.09	0.01	US743315BB84	6.79	Jun 15, 2033	4.95
PROLOGIS LP	Corporates	Fixed Income	59027.71	0.01	US74340XBJ90	13.36	Sep 15, 2048	4.38
CORNING INC	Corporates	Fixed Income	59040.31	0.01	US219350BQ76	16.75	Nov 15, 2079	5.45
TARGET CORPORATION	Corporates	Fixed Income	58966.48	0.01	US87612EBJ47	4.7	Feb 15, 2030	2.35
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	58981.19	0.01	US29336TAE01	7.22	Sep 01, 2034	5.65
FMC CORPORATION	Corporates	Fixed Income	58809.44	0.01	US302491AV74	13.03	Oct 01, 2049	4.5
MOSAIC CO/THE	Corporates	Fixed Income	58812.01	0.01	US61945CAG87	2.65	Nov 15, 2027	4.05
DXC TECHNOLOGY CO	Corporates	Fixed Income	58631.84	0.01	US23355LAM81	3.49	Sep 15, 2028	2.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58640.5	0.01	US743315AQ62	12.74	Jan 26, 2045	3.7
AFLAC INCORPORATED	Corporates	Fixed Income	58524.61	0.01	US001055BJ00	4.65	Apr 01, 2030	3.6
ENBRIDGE INC	Corporates	Fixed Income	58392.32	0.01	US29250NAR61	2.34	Jul 15, 2027	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	58416.2	0.01	US29273VAW00	13.44	May 15, 2054	5.95
RTX CORP	Corporates	Fixed Income	58417.11	0.01	US75513ECV11	5.07	Mar 15, 2031	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	58447.22	0.01	US081437AT26	5.0	Jun 19, 2030	2.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	58452.99	0.01	US89788MAE21	3.29	Jun 07, 2029	1.89
HUMANA INC	Corporates	Fixed Income	58330.12	0.01	US444859BN12	4.49	Apr 01, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58219.8	0.01	US03027XAX84	1.95	Jan 15, 2027	2.75
COCA-COLA CO	Corporates	Fixed Income	58031.79	0.01	US191216CW80	11.94	Jun 01, 2040	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	58015.2	0.01	US136375DH23	6.8	Nov 01, 2033	5.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57807.47	0.01	US534187AW96	8.72	Oct 09, 2037	6.3
RPM INTERNATIONAL INC	Corporates	Fixed Income	57822.23	0.01	US749685AU73	11.95	Jun 01, 2045	5.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	57834.03	0.01	US053015AH60	7.62	Sep 09, 2034	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	57767.37	0.01	US86562MCE84	5.58	Jan 12, 2031	1.71
SOUTHWEST GAS CORP	Corporates	Fixed Income	57581.71	0.01	US845011AD75	14.85	Aug 15, 2051	3.18
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	57618.62	0.01	US172062AE14	7.37	Nov 01, 2034	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57673.44	0.01	US12189LAA98	10.01	May 01, 2040	5.75
GATX CORPORATION	Corporates	Fixed Income	57508.07	0.01	US361448BJ12	6.36	Jun 01, 2032	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	57393.42	0.01	US96949LAD73	2.3	Jun 15, 2027	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57278.27	0.01	US824348BJ44	4.2	Aug 15, 2029	2.95
DOLLAR TREE INC	Corporates	Fixed Income	57286.65	0.01	US256746AK45	14.76	Dec 01, 2051	3.38
AON CORP	Corporates	Fixed Income	57303.74	0.01	US037389BC65	3.9	May 02, 2029	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57334.77	0.01	US595112BN22	3.53	Feb 06, 2029	5.33
VENTAS REALTY LP	Corporates	Fixed Income	57057.08	0.01	US92277GAL14	2.1	Apr 01, 2027	3.85
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57108.12	0.01	US115637AP57	12.32	Jul 15, 2045	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	57110.29	0.01	US65535HBC25	3.89	Jul 06, 2029	5.61
J M SMUCKER CO	Corporates	Fixed Income	56973.24	0.01	US832696AR95	2.76	Dec 15, 2027	3.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	56825.37	0.01	US754730AG43	4.52	Apr 01, 2030	4.65
NVENT FINANCE SARL	Corporates	Fixed Income	56701.07	0.01	US67078AAD54	2.96	Apr 15, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	56611.87	0.01	US693475BV67	1.91	Jan 21, 2028	5.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56522.59	0.01	US70109HAM79	7.82	Nov 21, 2034	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	56557.36	0.01	US969457BB59	4.8	Jan 15, 2031	7.5
MOODYS CORPORATION	Corporates	Fixed Income	56169.58	0.01	US615369AT23	14.84	May 20, 2050	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	56034.03	0.01	US49271VAU44	5.17	Mar 15, 2031	5.2
PROVIDENCE ST. JOSEPH HEALTH	Corporates	Fixed Income	56054.17	0.01	US743820AB83	15.78	Oct 01, 2051	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	55929.36	0.01	US606822DC52	6.48	Apr 19, 2034	5.41
WRKCO INC	Corporates	Fixed Income	55983.92	0.01	US92940PAF18	6.22	Jun 01, 2032	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56011.78	0.01	US882508CE26	1.95	Feb 08, 2027	4.6
PROLOGIS LP	Corporates	Fixed Income	55882.32	0.01	US74340XBQ34	16.6	Oct 15, 2050	2.13
MDC HOLDINGS INC	Corporates	Fixed Income	55716.66	0.01	US552676AV06	16.58	Aug 06, 2061	3.97
JACKSON FINANCIAL INC	Corporates	Fixed Income	55789.76	0.01	US46817MAN74	13.96	Nov 23, 2051	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55593.01	0.01	US29736RAC43	8.7	May 15, 2037	6.0
NIKE INC	Corporates	Fixed Income	55620.01	0.01	US654106AG82	13.78	Nov 01, 2046	3.38
CISCO SYSTEMS INC	Corporates	Fixed Income	55575.89	0.01	US17275RBT86	7.11	Feb 26, 2034	5.05
US BANCORP MTN	Corporates	Fixed Income	55402.4	0.0	US91159HJB78	6.13	Nov 03, 2036	2.49
ORIX CORPORATION	Corporates	Fixed Income	55173.69	0.0	US686330AJ06	2.4	Jul 18, 2027	3.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	55056.52	0.0	US20826FBF27	6.84	Sep 15, 2033	5.05
APPLIED MATERIALS INC	Corporates	Fixed Income	55016.11	0.0	US038222AS42	3.97	Jun 15, 2029	4.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	54831.31	0.0	US958254AK08	3.2	Aug 15, 2028	4.75
FORD MOTOR COMPANY	Corporates	Fixed Income	54851.71	0.0	US345370DA55	6.11	Feb 12, 2032	3.25
NNN REIT INC	Corporates	Fixed Income	54891.23	0.0	US637417AQ97	14.54	Apr 15, 2051	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	54707.0	0.0	US404280DN62	8.87	Jun 01, 2038	6.8
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	54713.2	0.0	US883556BZ47	4.37	Oct 01, 2029	2.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	54536.9	0.0	US86765BAV18	12.16	Oct 01, 2047	5.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	54537.68	0.0	US059165EQ94	13.98	Jun 01, 2053	5.4
PPG INDUSTRIES INC	Corporates	Fixed Income	54561.6	0.0	US693506BP19	2.94	Mar 15, 2028	3.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	54571.47	0.0	US039483BL57	1.57	Aug 11, 2026	2.5
HCA INC	Corporates	Fixed Income	54438.72	0.0	US404119CC14	5.85	Jul 15, 2031	2.38
HOME DEPOT INC	Corporates	Fixed Income	54289.15	0.0	US437076DF60	14.09	Jun 25, 2054	5.3
NUTRIEN LTD	Corporates	Fixed Income	54165.69	0.0	US67077MAE84	1.83	Dec 15, 2026	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54197.01	0.0	US202795JK73	2.47	Aug 15, 2027	2.95
EATON CORPORATION	Corporates	Fixed Income	54233.63	0.0	US278062AG90	2.54	Sep 15, 2027	3.1
CITIGROUP INC	Corporates	Fixed Income	54244.36	0.0	US172967KN09	1.31	May 01, 2026	3.4
EATON CORPORATION	Corporates	Fixed Income	53919.71	0.0	US278062AJ30	14.2	Aug 23, 2052	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	53925.22	0.0	US46625HRS12	1.41	Jun 15, 2026	3.2
COMCAST CORPORATION	Corporates	Fixed Income	53977.01	0.0	US20030NCT63	3.41	Oct 15, 2028	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53848.78	0.0	US24422EVF32	2.13	Mar 09, 2027	1.75
ENSTAR FINANCE LLC	Corporates	Fixed Income	53913.23	0.0	US29360AAB61	1.9	Jan 15, 2042	5.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	53615.27	0.0	US02364WBJ36	4.85	May 07, 2030	2.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53664.75	0.0	US63946BAF76	9.82	Apr 30, 2040	6.4
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53553.45	0.0	US256677AH84	13.56	Apr 03, 2050	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	53428.67	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53434.65	0.0	US92343VFE92	4.69	Mar 22, 2030	3.15
SHELL FINANCE US INC	Corporates	Fixed Income	53455.61	0.0	US822905AD73	11.71	Aug 12, 2043	4.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	53295.43	0.0	US29717PAT49	3.72	Mar 01, 2029	4.0
AT&T INC	Corporates	Fixed Income	53332.38	0.0	US00206RDH21	10.88	Mar 15, 2042	5.15
AON CORP	Corporates	Fixed Income	53151.67	0.0	US037389BB82	3.54	Dec 15, 2028	4.5
MCKESSON CORP	Corporates	Fixed Income	53175.21	0.0	US581557BT10	3.16	Jul 15, 2028	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53222.2	0.0	US694308JU20	11.09	Jun 01, 2041	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	52934.06	0.0	US94106LBE83	2.7	Nov 15, 2027	3.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	52845.73	0.0	US05565QDH83	3.56	Nov 28, 2028	3.72
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	52902.66	0.0	US22003BAP13	7.59	Dec 01, 2033	2.9
METLIFE INC	Corporates	Fixed Income	52661.98	0.0	US59156RAJ77	7.18	Jun 15, 2034	6.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	52674.39	0.0	US72650RBA95	10.91	Jun 01, 2042	5.15
MOSAIC CO/THE	Corporates	Fixed Income	52676.3	0.0	US61945CAE30	11.19	Nov 15, 2043	5.63
ONEOK INC	Corporates	Fixed Income	52384.06	0.0	US682680BX02	12.59	Sep 15, 2046	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	52410.09	0.0	US375558BT99	15.5	Oct 01, 2050	2.8
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	52254.8	0.0	US49327V2C76	6.17	Aug 08, 2032	4.9
EXELON GENERATION CO LLC	Corporates	Fixed Income	52263.44	0.0	US30161MAN39	10.84	Jun 15, 2042	5.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52285.79	0.0	US534187BA67	9.66	Jun 15, 2040	7.0
TARGA RESOURCES CORP	Corporates	Fixed Income	52353.21	0.0	US87612GAC50	6.3	Mar 15, 2033	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52227.92	0.0	US913017CR85	2.22	May 04, 2027	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	52085.01	0.0	US02005NBT63	3.03	Jun 13, 2029	6.99
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	52125.79	0.0	US759351AR05	6.62	Sep 15, 2033	6.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51982.33	0.0	US363576AB52	14.8	May 20, 2051	3.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	51995.28	0.0	US609207AT22	4.81	Apr 13, 2030	2.75
QORVO INC	Corporates	Fixed Income	51854.88	0.0	US74736KAH41	3.91	Oct 15, 2029	4.38
DEERE & CO	Corporates	Fixed Income	51717.56	0.0	US244199BA28	4.99	Mar 03, 2031	7.13
EOG RESOURCES INC	Corporates	Fixed Income	51787.17	0.0	US26875PAU57	4.59	Apr 15, 2030	4.38
GXO LOGISTICS INC	Corporates	Fixed Income	51625.28	0.0	US36262GAG64	6.92	May 06, 2034	6.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	51671.38	0.0	US0778FPAH21	15.01	Feb 15, 2052	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51496.55	0.0	US92343VFD10	13.92	Mar 22, 2050	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51565.32	0.0	US824348AQ95	11.86	Dec 15, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	51198.07	0.0	US89236TKX27	1.55	Aug 14, 2026	5.0
WALT DISNEY CO	Corporates	Fixed Income	51235.22	0.0	US254687DV52	6.34	Mar 15, 2033	6.55
ERP OPERATING LP	Corporates	Fixed Income	51053.07	0.0	US26884ABE29	12.41	Jun 01, 2045	4.5
PEPSICO INC	Corporates	Fixed Income	51074.9	0.0	US713448ET19	11.0	Mar 19, 2040	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50994.35	0.0	US960386AM29	3.28	Sep 15, 2028	4.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	50871.13	0.0	US21036PBD96	12.84	Nov 15, 2048	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50786.56	0.0	US29670GAH56	6.91	Jan 15, 2034	5.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	50605.44	0.0	US37940XAQ51	6.05	Aug 15, 2032	5.4
BROADCOM INC	Corporates	Fixed Income	50666.23	0.0	US11135FAQ46	5.09	Nov 15, 2030	4.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50680.08	0.0	US29670GAJ13	2.41	Aug 15, 2027	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	50536.29	0.0	US46647PEK84	7.13	Jul 22, 2035	5.29
NUTRIEN LTD	Corporates	Fixed Income	50543.05	0.0	US67077MAG33	10.31	Dec 01, 2040	5.63
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	50571.66	0.0	US05464HAC43	2.71	Dec 06, 2027	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50441.3	0.0	US65339KDB35	6.89	Jun 15, 2054	6.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	50461.95	0.0	US459506AL51	12.67	Sep 26, 2048	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	50298.46	0.0	US760759AN05	10.42	May 15, 2041	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50307.12	0.0	US14913UAN00	1.72	Oct 16, 2026	4.45
ONEOK INC	Corporates	Fixed Income	50314.96	0.0	US682680BF95	11.86	Jan 15, 2051	7.15
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	50142.84	0.0	US446413BA37	4.37	Jan 15, 2030	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50068.81	0.0	US14913UAR14	2.61	Oct 15, 2027	4.4
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50137.63	0.0	US237194AM73	12.73	Feb 15, 2048	4.55
UDR INC MTN	Corporates	Fixed Income	49983.44	0.0	US90265EAV20	7.51	Jun 15, 2033	2.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	50008.28	0.0	US446413BB10	7.51	Jan 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50021.85	0.0	US842400GR87	13.03	Mar 01, 2049	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	49746.17	0.0	US75513ECK55	12.97	Apr 15, 2047	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49589.13	0.0	US74456QCR56	14.03	Mar 01, 2054	5.45
US BANCORP	Corporates	Fixed Income	49686.49	0.0	US91159HJA95	5.22	Jul 22, 2030	1.38
TAPESTRY INC	Corporates	Fixed Income	49496.22	0.0	US876030AK37	4.52	Mar 11, 2030	5.1
COMCAST CORPORATION	Corporates	Fixed Income	49499.26	0.0	US20030NDH17	10.82	Apr 01, 2040	3.75
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49383.41	0.0	US720198AE09	4.99	Aug 15, 2030	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	49385.69	0.0	US06051GHT94	1.29	Apr 23, 2027	3.56
NIKE INC	Corporates	Fixed Income	49429.0	0.0	US654106AK94	4.74	Mar 27, 2030	2.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	49217.98	0.0	US21036PBF45	4.83	May 01, 2030	2.88
CATERPILLAR INC	Corporates	Fixed Income	49083.82	0.0	US149123CJ87	14.95	Apr 09, 2050	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49107.22	0.0	US808513AZ88	3.64	Feb 01, 2029	4.0
AIR LEASE CORPORATION	Corporates	Fixed Income	48931.28	0.0	US00914AAK88	5.29	Dec 01, 2030	3.13
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	48971.79	0.0	US133131AX02	4.06	Jul 01, 2029	3.15
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	49004.68	0.0	US25468PDV58	2.36	Jun 15, 2027	2.95
AT&T INC	Corporates	Fixed Income	49023.86	0.0	US00206RGQ92	4.44	Feb 15, 2030	4.3
CVS HEALTH CORP	Corporates	Fixed Income	48885.56	0.0	US126650DJ69	4.64	Apr 01, 2030	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	48518.25	0.0	US855244AR02	3.5	Nov 15, 2028	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48545.11	0.0	US92343VFF67	2.12	Mar 22, 2027	3.0
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	48415.85	0.0	US04621WAD20	5.71	Jun 15, 2031	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48452.58	0.0	US68233JAT16	11.19	Dec 01, 2041	4.55
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	48200.27	0.0	US134429BJ73	4.88	Apr 24, 2030	2.38
PEPSICO INC	Corporates	Fixed Income	48106.73	0.0	US713448FG88	16.05	Oct 21, 2051	2.75
EVERSOURCE ENERGY	Corporates	Fixed Income	47821.71	0.0	US30040WAU27	6.66	May 15, 2033	5.13
UNUM GROUP	Corporates	Fixed Income	47866.58	0.0	US91529YAP16	13.47	Dec 15, 2049	4.5
EBAY INC	Corporates	Fixed Income	47748.6	0.0	US278642AU75	2.28	Jun 05, 2027	3.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47670.43	0.0	US169905AG19	5.21	Jan 15, 2031	3.7
BANK OZK	Corporates	Fixed Income	47493.44	0.0	US06417NA946	1.66	Oct 01, 2031	2.75
AON CORP	Corporates	Fixed Income	47551.37	0.0	US037389AU72	9.96	Sep 30, 2040	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	47566.71	0.0	US26138EAU38	1.66	Sep 15, 2026	2.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47384.46	0.0	US655844CN69	15.0	Mar 15, 2053	3.7
REGENCY CENTERS LP	Corporates	Fixed Income	47391.15	0.0	US75884RAV50	1.95	Feb 01, 2027	3.6
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	47464.09	0.0	US67103HAJ68	4.58	Apr 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47317.23	0.0	US606822AV60	2.94	Mar 02, 2028	3.96
HOME DEPOT INC	Corporates	Fixed Income	47338.47	0.0	US437076BN13	1.67	Sep 15, 2026	2.13
GATX CORPORATION	Corporates	Fixed Income	47210.31	0.0	US361448AZ62	2.09	Mar 30, 2027	3.85
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	47223.27	0.0	US74460WAE75	5.74	May 01, 2031	2.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47006.43	0.0	US674599EA94	4.08	Jul 15, 2030	8.88
MDC HOLDINGS INC	Corporates	Fixed Income	46660.09	0.0	US552676AT59	4.38	Jan 15, 2030	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46576.63	0.0	US15189XAQ16	1.62	Sep 01, 2026	2.4
CVS HEALTH CORP	Corporates	Fixed Income	46396.87	0.0	US126650DL16	13.46	Apr 01, 2050	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	46463.88	0.0	US61747YFF79	3.13	Jul 20, 2029	5.45
AMGEN INC	Corporates	Fixed Income	46254.81	0.0	US031162CW82	5.57	Feb 25, 2031	2.3
CVS HEALTH CORP	Corporates	Fixed Income	46149.49	0.0	US126650BJ87	2.26	Jun 01, 2027	6.25
WRKCO INC	Corporates	Fixed Income	46050.52	0.0	US92940PAG90	7.25	Jun 15, 2033	3.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	46057.25	0.0	US134429BR99	14.06	Oct 13, 2054	5.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45815.47	0.0	US636180BS91	1.67	Oct 01, 2026	5.5
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	45831.54	0.0	US884903AY13	7.86	Aug 15, 2035	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	45844.32	0.0	US025816DT39	1.28	Apr 23, 2027	5.64
ERP OPERATING LP	Corporates	Fixed Income	45698.28	0.0	US26884ABJ16	2.91	Mar 01, 2028	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	45771.97	0.0	US49271VAJ98	4.79	May 01, 2030	3.2
CME GROUP INC	Corporates	Fixed Income	45796.88	0.0	US12572QAF28	11.5	Sep 15, 2043	5.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	45801.36	0.0	US25470DBF50	3.92	May 15, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	45608.41	0.0	US459200KV23	13.87	Jul 27, 2052	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	45640.49	0.0	US89153VAX73	11.82	Jun 29, 2041	2.99
INTEL CORPORATION	Corporates	Fixed Income	45672.42	0.0	US458140CC21	14.3	Aug 05, 2062	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45400.35	0.0	US03027XAU46	3.76	Mar 15, 2029	3.95
CUBESMART LP	Corporates	Fixed Income	45423.82	0.0	US22966RAF38	4.62	Feb 15, 2030	3.0
CSX CORP	Corporates	Fixed Income	45447.28	0.0	US126408HL09	16.41	Mar 01, 2068	4.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	45282.9	0.0	US737679DH05	7.11	Mar 15, 2034	5.2
PHILLIPS 66	Corporates	Fixed Income	45206.87	0.0	US718546BA13	14.96	Mar 15, 2052	3.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	45215.53	0.0	US24703DBN03	7.14	Apr 15, 2034	5.4
VENTAS REALTY LP	Corporates	Fixed Income	45219.32	0.0	US92277GAM96	2.88	Mar 01, 2028	4.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	45031.9	0.0	US04636NAN30	7.12	Feb 26, 2034	5.0
FEDEX CORP	Corporates	Fixed Income	44972.75	0.0	US31428XBA37	8.0	Feb 01, 2035	3.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	44988.96	0.0	US69351UAT07	12.73	Oct 01, 2045	4.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	44871.59	0.0	US316773DG20	3.99	Jul 28, 2030	4.77
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44910.66	0.0	US438516CZ71	5.83	Feb 01, 2032	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	44767.15	0.0	US207597ES04	7.4	Aug 15, 2034	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	44617.5	0.0	US742718EP07	1.08	Feb 02, 2026	2.7
CITIGROUP INC	Corporates	Fixed Income	44659.87	0.0	US172967ML25	4.57	Jan 29, 2031	2.67
UNUM GROUP	Corporates	Fixed Income	44683.6	0.0	US91529YAR71	14.09	Jun 15, 2051	4.13
BROWN & BROWN INC	Corporates	Fixed Income	44477.53	0.0	US115236AB74	3.7	Mar 15, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44517.28	0.0	US14040HDC60	4.64	Oct 30, 2031	7.62
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44548.07	0.0	US958254AH78	2.85	Mar 01, 2028	4.5
MERCK & CO INC	Corporates	Fixed Income	44272.8	0.0	US58933YBB02	15.78	Jun 24, 2050	2.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44309.52	0.0	US12189LAE11	10.63	Jun 01, 2041	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44325.61	0.0	US24422ETW92	2.56	Sep 08, 2027	2.8
COMCAST CORPORATION	Corporates	Fixed Income	44245.18	0.0	US20030NDA63	4.62	Feb 01, 2030	2.65
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	44110.4	0.0	US806854AL93	6.73	May 15, 2033	4.85
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44127.54	0.0	US767201AD89	3.08	Jul 15, 2028	7.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	44134.75	0.0	US251526CU14	3.38	Nov 20, 2029	6.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	43941.82	0.0	US68233JAH77	10.4	Sep 30, 2040	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44025.17	0.0	US47837RAE09	6.43	Dec 01, 2032	4.9
KILROY REALTY LP	Corporates	Fixed Income	43851.15	0.0	US49427RAN26	3.53	Dec 15, 2028	4.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	43885.45	0.0	US94106BAB71	14.99	Apr 01, 2050	3.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	43909.95	0.0	US110122AX68	11.9	Mar 01, 2044	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	43713.95	0.0	US21036PAY43	2.87	Feb 15, 2028	3.6
EPR PROPERTIES	Corporates	Fixed Income	43733.55	0.0	US26884UAG40	5.93	Nov 15, 2031	3.6
CATERPILLAR INC	Corporates	Fixed Income	43791.01	0.0	US149123CF65	14.75	Sep 19, 2049	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	43598.72	0.0	US824348BM72	14.73	May 15, 2050	3.3
PEPSICO INC	Corporates	Fixed Income	43480.4	0.0	US713448EM65	14.45	Jul 29, 2049	3.38
ABBVIE INC	Corporates	Fixed Income	43376.96	0.0	US00287YBF51	3.47	Nov 14, 2028	4.25
HERSHEY COMPANY THE	Corporates	Fixed Income	43391.67	0.0	US427866BD93	4.5	Nov 15, 2029	2.45
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43293.8	0.0	US701094AL88	13.11	Mar 01, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43245.39	0.0	US12189LAC54	10.54	Mar 01, 2041	5.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42966.35	0.0	US828807DT11	6.24	Feb 01, 2032	2.65
JOHNSON & JOHNSON	Corporates	Fixed Income	42751.98	0.0	US478160AL82	6.8	May 15, 2033	4.95
J M SMUCKER CO	Corporates	Fixed Income	42787.23	0.0	US832696AY47	10.89	Nov 15, 2043	6.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	42603.05	0.0	US742718FH71	4.75	Mar 25, 2030	3.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	42511.71	0.0	US02666TAA51	2.83	Feb 15, 2028	4.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	42257.33	0.0	US369604BY81	14.0	May 01, 2050	4.35
HOME DEPOT INC	Corporates	Fixed Income	42349.26	0.0	US437076CC49	11.19	Apr 15, 2040	3.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	42354.94	0.0	US91913YBE95	14.3	Jun 01, 2052	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	41817.77	0.0	US053611AJ82	3.48	Dec 06, 2028	4.88
S&P GLOBAL INC	Corporates	Fixed Income	41779.31	0.0	US78409VBM54	16.79	Mar 01, 2062	3.9
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	41806.25	0.0	US260543CY77	3.47	Nov 30, 2028	4.8
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	41601.17	0.0	US22160KAQ85	6.67	Apr 20, 2032	1.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	41608.65	0.0	US23291KAH86	4.49	Nov 15, 2029	2.6
MARKEL CORPORATION	Corporates	Fixed Income	41624.75	0.0	US570535AV66	13.79	Sep 17, 2050	4.15
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	41664.2	0.0	US694308HN05	12.54	Mar 15, 2046	4.25
HOME DEPOT INC	Corporates	Fixed Income	41680.85	0.0	US437076CT73	14.06	Sep 15, 2052	4.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41497.9	0.0	US01609WAY84	11.88	Feb 09, 2041	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	41536.66	0.0	US907818CF33	3.53	Feb 01, 2029	6.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41574.59	0.0	US775109BF74	1.81	Nov 15, 2026	2.9
TARGA RESOURCES CORP	Corporates	Fixed Income	41430.73	0.0	US87612KAC62	12.65	Jul 01, 2052	6.25
PROLOGIS LP	Corporates	Fixed Income	41344.78	0.0	US74340XBK63	1.66	Oct 01, 2026	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	41039.74	0.0	US036752AX13	13.17	Oct 15, 2052	6.1
CVS HEALTH CORP	Corporates	Fixed Income	41064.38	0.0	US126650DF48	1.58	Aug 15, 2026	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	40883.07	0.0	US883556CW07	4.75	Aug 10, 2030	4.98
RPM INTERNATIONAL INC	Corporates	Fixed Income	40716.1	0.0	US749685AX13	3.66	Mar 01, 2029	4.55
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	40755.43	0.0	US416515BD59	13.21	Mar 15, 2048	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	40758.15	0.0	US63743HFJ68	3.31	Sep 15, 2028	5.05
BANCO SANTANDER SA	Corporates	Fixed Income	40780.94	0.0	US05964HBB06	3.64	Mar 14, 2030	5.54
HUBBELL INCORPORATED	Corporates	Fixed Income	40634.66	0.0	US443510AJ12	2.88	Feb 15, 2028	3.5
SYSCO CORP	Corporates	Fixed Income	40634.97	0.0	US871829AJ69	8.01	Sep 21, 2035	5.38
RALPH LAUREN CORP	Corporates	Fixed Income	40674.16	0.0	US731572AB96	4.95	Jun 15, 2030	2.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40507.89	0.0	US534187BF54	1.83	Dec 12, 2026	3.63
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	40512.13	0.0	US25746UDT34	4.04	Feb 01, 2055	6.88
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	40551.42	0.0	US05463HAB78	4.01	Jul 15, 2029	3.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	40286.0	0.0	US532457BV93	3.81	Mar 15, 2029	3.38
S&P GLOBAL INC	Corporates	Fixed Income	40346.46	0.0	US78409VAP94	4.55	Dec 01, 2029	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	40184.0	0.0	US701094AN45	4.07	Jun 14, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	40065.89	0.0	US29379VBX01	4.6	Jan 31, 2030	2.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	40069.23	0.0	US49446RAT68	12.87	Sep 01, 2047	4.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	40072.27	0.0	US74251VAR33	3.94	May 15, 2029	3.7
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	40091.99	0.0	US416515BB93	11.83	Apr 15, 2043	4.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	39978.55	0.0	US026874DS37	6.54	Mar 27, 2033	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	39863.47	0.0	US12592BAT17	2.56	Oct 08, 2027	4.5
FLEX LTD	Corporates	Fixed Income	39920.07	0.0	US33938XAF24	5.71	Jan 15, 2032	5.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	39717.35	0.0	US25468PDK93	1.11	Feb 13, 2026	3.0
MOSAIC CO/THE	Corporates	Fixed Income	39791.28	0.0	US61945CAB90	10.87	Nov 15, 2041	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	39626.33	0.0	US124857AZ68	3.96	Jun 01, 2029	4.2
APACHE CORPORATION	Corporates	Fixed Income	39532.07	0.0	US037411BG97	12.05	Jul 01, 2049	5.35
REGENCY CENTERS LP	Corporates	Fixed Income	39371.27	0.0	US75884RAX17	2.91	Mar 15, 2028	4.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	39151.39	0.0	US833034AK75	2.04	Mar 01, 2027	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39208.7	0.0	US10373QAV23	1.94	Jan 16, 2027	3.02
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	39216.38	0.0	US759351AN90	3.93	May 15, 2029	3.9
INTEL CORPORATION	Corporates	Fixed Income	39237.55	0.0	US458140BQ26	2.1	Mar 25, 2027	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	39246.26	0.0	US74834LBF67	4.39	Dec 15, 2029	4.63
ONEOK INC	Corporates	Fixed Income	38947.98	0.0	US682680BV46	11.32	Oct 15, 2043	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38856.4	0.0	US824348AW63	2.28	Jun 01, 2027	3.45
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	38733.14	0.0	US03937LAA35	6.87	May 01, 2034	7.35
FEDEX CORP	Corporates	Fixed Income	38805.39	0.0	US31428XAX49	7.09	Jan 15, 2034	4.9
BANCO SANTANDER SA	Corporates	Fixed Income	38495.84	0.0	US05964HAZ82	6.68	Nov 07, 2033	6.94
MASCO CORP	Corporates	Fixed Income	38518.53	0.0	US574599BR66	14.86	Feb 15, 2051	3.13
FLOWSERVE CORPORATION	Corporates	Fixed Income	38464.36	0.0	US34355JAB44	6.15	Jan 15, 2032	2.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	38365.13	0.0	US10373QAT76	1.31	May 04, 2026	3.12
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	38368.24	0.0	US743756AE88	13.37	Oct 01, 2048	3.93
PEPSICO INC	Corporates	Fixed Income	38203.32	0.0	US713448EV64	16.6	Mar 19, 2060	3.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38250.21	0.0	US80282KBG04	3.05	Jun 12, 2029	6.57
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38069.77	0.0	US743315AJ20	3.6	Mar 01, 2029	6.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38072.81	0.0	US049560AK13	10.64	Jun 15, 2041	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	38079.04	0.0	US124857AK99	11.07	Aug 15, 2044	4.9
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38129.77	0.0	US00440EAQ08	11.87	Mar 13, 2043	4.15
ECOLAB INC	Corporates	Fixed Income	37950.83	0.0	US278865BG49	16.49	Aug 15, 2050	2.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37832.02	0.0	US446150BC73	3.17	Aug 21, 2029	6.21
LOEWS CORPORATION	Corporates	Fixed Income	37724.69	0.0	US540424AP38	7.46	Feb 01, 2035	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37794.68	0.0	US75513ECP43	15.49	Mar 15, 2052	3.03
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37652.86	0.0	US655844AJ75	2.19	May 15, 2027	7.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	37681.67	0.0	US808513AU91	2.84	Jan 25, 2028	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37272.36	0.0	US14040HCN35	3.76	Mar 01, 2030	3.27
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37303.17	0.0	US13645RAF10	8.73	May 15, 2037	5.95
AMPHENOL CORPORATION	Corporates	Fixed Income	37312.57	0.0	US032095AJ08	4.64	Feb 15, 2030	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	37357.9	0.0	US28370TAF66	11.23	Nov 01, 2042	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37172.53	0.0	US893574AK91	2.92	Mar 15, 2028	4.0
ERP OPERATING LP	Corporates	Fixed Income	37010.19	0.0	US26884ABG76	2.42	Aug 01, 2027	3.25
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	37023.88	0.0	US410867AF22	1.19	Apr 15, 2026	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	36756.0	0.0	US00774MBM64	7.45	Sep 10, 2034	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	36762.16	0.0	US25160PAE79	4.41	Jul 08, 2031	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	36629.79	0.0	US449276AE42	7.08	Feb 05, 2034	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	36640.15	0.0	US651639AV85	11.61	Jun 09, 2044	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36404.58	0.0	US693475BT12	1.68	Oct 20, 2027	6.62
FOX CORP	Corporates	Fixed Income	36205.92	0.0	US35137LAH87	3.55	Jan 25, 2029	4.71
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	36009.87	0.0	US02665WEM91	3.15	Jul 07, 2028	5.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	35816.57	0.0	US09857LAR96	4.56	Apr 13, 2030	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	35828.9	0.0	US404280EE54	6.85	Mar 04, 2035	5.72
ENBRIDGE INC	Corporates	Fixed Income	35728.65	0.0	US29250NCA19	2.08	Apr 05, 2027	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	35793.47	0.0	US756109CC68	4.48	Jan 15, 2030	3.4
AT&T INC	Corporates	Fixed Income	35618.64	0.0	US00206RJL78	11.9	Jul 15, 2045	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	35627.72	0.0	US693475BX24	3.83	May 14, 2030	5.49
REGENCY CENTERS LP	Corporates	Fixed Income	35634.72	0.0	US75884RBC60	7.59	Jan 15, 2035	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	35494.46	0.0	US205887AR36	3.29	Oct 01, 2028	7.0
CISCO SYSTEMS INC	Corporates	Fixed Income	35552.29	0.0	US17275RBS04	5.16	Feb 26, 2031	4.95
CITIGROUP INC	Corporates	Fixed Income	35569.73	0.0	US172967PF20	3.61	Feb 13, 2030	5.17
SOLVENTUM CORP 144A	Corporates	Fixed Income	35576.82	0.0	US83444MAJ09	13.55	Apr 30, 2054	5.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35583.07	0.0	US655844CB22	15.96	Aug 01, 2118	5.1
ADOBE INC	Corporates	Fixed Income	35411.22	0.0	US00724PAF62	3.78	Apr 04, 2029	4.8
JUNIPER NETWORKS INC	Corporates	Fixed Income	35447.24	0.0	US48203RAM60	4.11	Aug 15, 2029	3.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	35469.96	0.0	US416515BF08	14.19	Aug 19, 2049	3.6
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	35280.24	0.0	US210518DX16	4.34	Jan 15, 2030	4.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35289.96	0.0	US91913YAV20	3.1	Jun 01, 2028	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35148.68	0.0	US24422EWX39	1.4	Jun 08, 2026	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	35174.1	0.0	US56501RAC07	1.15	Mar 04, 2026	4.15
AUTOZONE INC	Corporates	Fixed Income	35200.26	0.0	US053332BF83	6.68	Aug 01, 2033	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35214.8	0.0	US89417EAQ26	15.82	Apr 27, 2050	2.55
HCA INC	Corporates	Fixed Income	35253.97	0.0	US404119CT49	5.17	Apr 01, 2031	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	35109.02	0.0	US87612GAK76	7.51	Feb 15, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	34969.19	0.0	US207597EQ48	6.67	Jul 01, 2033	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35001.75	0.0	US74251VAM46	1.8	Nov 15, 2026	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	34774.13	0.0	US78355HLD97	4.31	Dec 01, 2029	4.9
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	34596.55	0.0	US76131VAB99	4.85	Sep 15, 2030	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34682.94	0.0	US05348EBF51	4.03	Jun 01, 2029	3.3
WESTPAC BANKING CORP	Corporates	Fixed Income	34523.53	0.0	US961214DF70	1.83	Nov 23, 2031	4.32
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	34545.39	0.0	US15089QAN43	3.78	Jul 15, 2029	6.33
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	34592.17	0.0	US66775VAB18	2.08	Apr 01, 2027	4.0
TRUIST BANK	Corporates	Fixed Income	34409.9	0.0	US89788KAA43	4.78	Mar 11, 2030	2.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	34438.46	0.0	US609207AM78	3.04	May 07, 2028	4.13
ENSTAR GROUP LTD	Corporates	Fixed Income	34470.12	0.0	US29359UAC36	5.81	Sep 01, 2031	3.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34474.9	0.0	US91913YAU47	1.63	Sep 15, 2026	3.4
CSX CORP	Corporates	Fixed Income	34336.85	0.0	US126408GX55	11.64	Mar 01, 2043	4.4
ONEOK INC	Corporates	Fixed Income	34349.73	0.0	US682680AZ68	13.18	Sep 01, 2049	4.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	34130.3	0.0	US25468PBW59	5.63	Mar 01, 2032	7.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33948.28	0.0	US45866FAJ30	3.38	Sep 21, 2028	3.75
COMCAST CORPORATION	Corporates	Fixed Income	34016.36	0.0	US20030NCJ81	9.69	Mar 01, 2038	3.9
AMGEN INC	Corporates	Fixed Income	33902.31	0.0	US031162CR97	11.09	Feb 21, 2040	3.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	33923.57	0.0	US845011AA37	2.99	Apr 01, 2028	3.7
NUCOR CORPORATION	Corporates	Fixed Income	33715.79	0.0	US670346AQ86	13.33	May 01, 2048	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	33750.69	0.0	US60687YBU29	5.99	Sep 13, 2031	2.56
ONEOK INC	Corporates	Fixed Income	33774.1	0.0	US682680BC64	13.31	Mar 15, 2050	4.5
NOKIA OYJ	Corporates	Fixed Income	33615.71	0.0	US654902AC90	9.22	May 15, 2039	6.63
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	33673.13	0.0	US16411QAK76	4.82	Mar 01, 2031	4.0
ITC HOLDINGS CORP	Corporates	Fixed Income	33698.02	0.0	US465685AK11	1.43	Jun 30, 2026	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33703.51	0.0	US573284AT34	2.76	Dec 15, 2027	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	33574.12	0.0	US56585AAJ16	13.74	Sep 15, 2054	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33578.45	0.0	US68233JBX19	13.73	Oct 01, 2052	5.35
UDR INC	Corporates	Fixed Income	33372.57	0.0	US90265EAQ35	4.51	Jan 15, 2030	3.2
REVVITY INC	Corporates	Fixed Income	33398.6	0.0	US714046AG46	4.25	Sep 15, 2029	3.3
STEEL DYNAMICS INC	Corporates	Fixed Income	33476.29	0.0	US858119BK53	4.71	Apr 15, 2030	3.45
AFLAC INCORPORATED	Corporates	Fixed Income	33205.34	0.0	US001055AY85	13.07	Jan 15, 2049	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	33064.34	0.0	US29379VBY83	14.33	Jan 31, 2051	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	33025.93	0.0	US742718FG98	2.15	Mar 25, 2027	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32879.02	0.0	US74456QBY17	3.99	May 15, 2029	3.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	32926.18	0.0	US11271LAE20	4.59	Apr 15, 2030	4.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	32632.91	0.0	US760759BA74	7.19	Mar 15, 2033	2.38
PECO ENERGY CO	Corporates	Fixed Income	32430.14	0.0	US693304BF31	6.8	Jun 15, 2033	4.9
DEERE & CO	Corporates	Fixed Income	32456.47	0.0	US244199BF15	11.87	Jun 09, 2042	3.9
ERP OPERATING LP	Corporates	Fixed Income	32263.0	0.0	US26884ABK88	3.53	Dec 01, 2028	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32280.34	0.0	US12189TAZ75	8.68	May 01, 2037	6.15
VALMONT INDUSTRIES INC	Corporates	Fixed Income	32210.57	0.0	US920253AF89	11.81	Oct 01, 2044	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	32218.06	0.0	US548661DV65	10.25	Apr 15, 2040	5.0
RTX CORP	Corporates	Fixed Income	32042.26	0.0	US75513ECW93	6.91	Mar 15, 2034	6.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	32058.09	0.0	US25470DBL29	13.93	Sep 15, 2055	4.0
NXP BV	Corporates	Fixed Income	31967.02	0.0	US62954HAL24	11.95	Feb 15, 2042	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31853.19	0.0	US02665WEB37	3.77	Jan 12, 2029	2.25
MATTEL INC	Corporates	Fixed Income	31777.36	0.0	US577081AW27	10.44	Nov 01, 2041	5.45
CME GROUP INC	Corporates	Fixed Income	31493.54	0.0	US12572QAH83	13.77	Jun 15, 2048	4.15
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31536.43	0.0	US59523UAR86	4.72	Mar 15, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31590.17	0.0	US06406RBU05	6.61	Oct 25, 2034	6.47
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31404.16	0.0	US171340AL60	13.21	Aug 01, 2047	3.95
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31262.33	0.0	US68233DAP24	6.07	Jan 15, 2033	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31359.61	0.0	US842400GQ05	3.69	Mar 01, 2029	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	31156.35	0.0	US494550BN50	10.87	Aug 15, 2042	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31176.1	0.0	US202795JB74	11.62	Aug 15, 2043	4.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31207.13	0.0	US02666TAB35	3.59	Feb 15, 2029	4.9
CONOCOPHILLIPS	Corporates	Fixed Income	31243.47	0.0	US20825CBC73	12.72	Oct 01, 2047	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	31085.86	0.0	US478160BJ28	7.17	Dec 05, 2033	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30930.9	0.0	US828807DJ39	14.09	Jul 15, 2050	3.8
NNN REIT INC	Corporates	Fixed Income	30947.77	0.0	US637417AR70	15.47	Apr 15, 2052	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	30955.1	0.0	US46647PDW32	1.72	Oct 22, 2027	6.07
KEURIG DR PEPPER INC	Corporates	Fixed Income	30978.36	0.0	US26138EAX76	2.32	Jun 15, 2027	3.43
WASTE MANAGEMENT INC	Corporates	Fixed Income	30843.37	0.0	US94106LBC28	12.52	Mar 01, 2045	4.1
ONEOK PARTNERS LP	Corporates	Fixed Income	30659.53	0.0	US68268NAG88	9.86	Feb 01, 2041	6.13
UDR INC MTN	Corporates	Fixed Income	30591.66	0.0	US90265EAP51	3.59	Jan 26, 2029	4.4
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30477.56	0.0	US854502AL57	4.78	Mar 15, 2030	2.3
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	30267.41	0.0	US15089QAP90	5.73	Jul 15, 2032	6.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	30304.57	0.0	US06368LNT97	1.39	Jun 05, 2026	5.3
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30321.98	0.0	US133131AW29	3.42	Oct 15, 2028	4.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30043.73	0.0	US883556CY62	11.27	Aug 10, 2043	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30071.98	0.0	US91324PDX78	5.0	May 15, 2030	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	29988.72	0.0	US532457BY33	16.43	May 15, 2050	2.25
BORGWARNER INC	Corporates	Fixed Income	29994.98	0.0	US099724AQ98	7.26	Aug 15, 2034	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	30025.14	0.0	US02344AAA60	5.74	May 25, 2031	2.69
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30033.3	0.0	US198280AH20	11.57	Jun 01, 2045	5.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	29829.27	0.0	US929160AY55	12.9	Mar 01, 2048	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29869.31	0.0	US03027XCL29	4.46	Jan 31, 2030	5.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	29739.79	0.0	US89116CQJ98	4.1	Sep 10, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	29659.15	0.0	US61747YEU55	5.99	Jul 20, 2033	4.89
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29541.54	0.0	US03938JAA79	11.51	Nov 01, 2043	5.14
STORE CAPITAL LLC	Corporates	Fixed Income	29387.65	0.0	US862121AA88	2.9	Mar 15, 2028	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	29397.65	0.0	US17275RBV33	15.94	Feb 26, 2064	5.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	29417.54	0.0	US620076BE80	11.53	Sep 01, 2044	5.5
BROWN & BROWN INC	Corporates	Fixed Income	29466.08	0.0	US115236AF88	13.52	Mar 17, 2052	4.95
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29476.67	0.0	US10373QAZ37	2.13	Apr 14, 2027	3.59
WESTLAKE CORP	Corporates	Fixed Income	29324.37	0.0	US960413AS12	12.11	Aug 15, 2046	5.0
WRKCO INC	Corporates	Fixed Income	29349.57	0.0	US96145DAH89	2.92	Mar 15, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	29351.32	0.0	US29736RAP55	4.56	Dec 01, 2029	2.38
MICROSOFT CORPORATION	Corporates	Fixed Income	29369.74	0.0	US594918AR51	12.45	Nov 15, 2042	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	29082.53	0.0	US95040QAC87	1.15	Apr 01, 2026	4.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	29111.96	0.0	US49338LAG86	7.54	Oct 15, 2034	4.95
COCA-COLA CO	Corporates	Fixed Income	29136.81	0.0	US191216DT43	16.08	May 13, 2064	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28998.0	0.0	US60687YAM12	2.56	Sep 11, 2027	3.17
TARGET CORPORATION	Corporates	Fixed Income	29011.0	0.0	US87612EBG08	13.63	Nov 15, 2047	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	28886.1	0.0	US842434CU45	4.64	Feb 01, 2030	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	28908.86	0.0	US68233JAS33	11.02	Jun 01, 2042	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28798.59	0.0	US842400GY39	15.22	Feb 01, 2051	2.95
COCA-COLA CO	Corporates	Fixed Income	28562.26	0.0	US191216CR95	2.13	Mar 25, 2027	3.38
DOC DR LLC	Corporates	Fixed Income	28584.33	0.0	US71951QAB86	2.77	Jan 15, 2028	3.95
GATX CORPORATION	Corporates	Fixed Income	27938.43	0.0	US361448BA03	2.96	Mar 15, 2028	3.5
MARKEL CORPORATION	Corporates	Fixed Income	28038.29	0.0	US570535AT11	13.03	May 20, 2049	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	27876.43	0.0	US00440EAH09	8.09	May 15, 2036	6.7
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27725.25	0.0	US174610BG97	6.72	Apr 25, 2035	6.64
HOME DEPOT INC	Corporates	Fixed Income	27648.49	0.0	US437076BM30	1.22	Apr 01, 2026	3.0
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27650.37	0.0	US892331AD13	3.27	Jul 20, 2028	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27530.86	0.0	US842400HR78	13.63	Jun 01, 2052	5.45
APTIV PLC	Corporates	Fixed Income	27531.49	0.0	US03835VAF31	12.33	Oct 01, 2046	4.4
WALT DISNEY CO	Corporates	Fixed Income	27413.36	0.0	US254687EB89	8.01	Dec 15, 2035	6.4
STORE CAPITAL LLC	Corporates	Fixed Income	27155.99	0.0	US862121AB61	3.71	Mar 15, 2029	4.63
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	27232.44	0.0	US191241AH15	4.58	Jan 22, 2030	2.75
AUTOZONE INC	Corporates	Fixed Income	27085.65	0.0	US053332BH40	6.65	Nov 01, 2033	6.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27108.4	0.0	US345397B934	3.79	Feb 10, 2029	2.9
HUBBELL INCORPORATED	Corporates	Fixed Income	27113.62	0.0	US443510AH55	2.46	Aug 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26944.91	0.0	US03040WAQ87	2.51	Sep 01, 2027	2.95
UDR INC MTN	Corporates	Fixed Income	26958.69	0.0	US90265EAS90	8.14	Nov 01, 2034	3.1
NNN REIT INC	Corporates	Fixed Income	26523.61	0.0	US637417AM83	12.93	Oct 15, 2048	4.8
MOODYS CORPORATION	Corporates	Fixed Income	26175.52	0.0	US615369AM79	2.82	Jan 15, 2028	3.25
PFIZER INC	Corporates	Fixed Income	26075.69	0.0	US717081DK61	12.26	May 15, 2044	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	26095.81	0.0	US74432QCJ22	11.27	Mar 10, 2040	3.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26023.06	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
PECO ENERGY CO	Corporates	Fixed Income	26029.48	0.0	US693304BD82	14.32	May 15, 2052	4.6
META PLATFORMS INC	Corporates	Fixed Income	25863.72	0.0	US30303M8J41	14.34	Aug 15, 2052	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	25755.64	0.0	US68233JCS15	6.87	Nov 15, 2033	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25812.37	0.0	US808513CE32	6.45	May 19, 2034	5.85
GATX CORPORATION	Corporates	Fixed Income	25604.0	0.0	US361448BP71	2.02	Mar 15, 2027	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25640.63	0.0	US24422EXD65	1.61	Sep 08, 2026	5.15
HERSHEY COMPANY THE	Corporates	Fixed Income	25668.76	0.0	US427866AW83	13.54	Aug 15, 2046	3.38
NNN REIT INC	Corporates	Fixed Income	25406.96	0.0	US637417AS53	6.8	Oct 15, 2033	5.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25436.65	0.0	US89788MAN20	1.38	Jun 08, 2027	6.05
DOC DR LLC	Corporates	Fixed Income	25477.07	0.0	US71951QAC69	6.09	Nov 01, 2031	2.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	25354.4	0.0	US285512AD11	1.03	Mar 01, 2026	4.8
APPLE INC	Corporates	Fixed Income	25223.53	0.0	US037833DG20	13.89	Nov 13, 2047	3.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25243.65	0.0	US142339AH37	2.71	Dec 01, 2027	3.75
ECOLAB INC	Corporates	Fixed Income	25129.15	0.0	US278865BM17	6.36	Feb 01, 2032	2.13
MOODYS CORPORATION	Corporates	Fixed Income	24856.43	0.0	US615369AP01	3.61	Feb 01, 2029	4.25
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	24882.08	0.0	US806854AK11	3.09	May 15, 2028	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24729.93	0.0	US595112BQ52	4.4	Feb 15, 2030	4.66
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24731.95	0.0	US89236TJQ94	6.12	Sep 12, 2031	1.9
CVS HEALTH CORP	Corporates	Fixed Income	24818.05	0.0	US126650DG21	4.17	Aug 15, 2029	3.25
CUBESMART LP	Corporates	Fixed Income	24620.61	0.0	US22966RAE62	3.64	Feb 15, 2029	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24628.42	0.0	US65339KBK51	3.81	May 01, 2079	5.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24648.25	0.0	US89236TDR32	1.95	Jan 11, 2027	3.2
MERCK & CO INC	Corporates	Fixed Income	24519.11	0.0	US58933YBJ38	4.71	May 17, 2030	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	24561.73	0.0	US907818EY04	3.33	Sep 10, 2028	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24576.43	0.0	US21036PAQ19	1.82	Dec 06, 2026	3.7
TAPESTRY INC	Corporates	Fixed Income	24396.9	0.0	US876030AL10	7.68	Mar 11, 2035	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	24301.99	0.0	US49446RAP47	1.69	Oct 01, 2026	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24173.54	0.0	US74456QBR65	1.66	Sep 15, 2026	2.25
TEXTRON INC	Corporates	Fixed Income	24224.94	0.0	US883203CB58	4.9	Jun 01, 2030	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	24258.01	0.0	US207597EP64	13.79	Jan 15, 2053	5.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24033.37	0.0	US299808AH86	14.48	Oct 15, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	23846.7	0.0	US209111GB38	16.93	Jun 15, 2061	3.6
BARCLAYS PLC	Corporates	Fixed Income	23605.05	0.0	US06738ECS28	12.48	Mar 12, 2055	6.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23614.65	0.0	US015271AU38	5.07	Dec 15, 2030	4.9
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	23617.97	0.0	US377373AH85	4.02	Jun 01, 2029	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	23666.4	0.0	US30231GBK76	4.63	Mar 19, 2030	3.48
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23447.45	0.0	US02666TAD90	14.56	Jul 15, 2051	3.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	23466.48	0.0	US025932AP92	4.45	Apr 02, 2030	5.25
KLA CORP	Corporates	Fixed Income	23480.57	0.0	US482480AH34	13.17	Mar 15, 2049	5.0
KLA CORP	Corporates	Fixed Income	23267.16	0.0	US482480AM29	13.87	Jul 15, 2052	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23216.81	0.0	US913017CW70	9.9	Nov 16, 2038	4.45
MERCK & CO INC	Corporates	Fixed Income	23101.91	0.0	US58933YAV74	10.24	Mar 07, 2039	3.9
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23116.94	0.0	US880451AU37	8.14	Apr 01, 2037	7.63
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	23149.78	0.0	US101137AT41	9.92	Mar 01, 2039	4.55
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	22843.8	0.0	US31620RAK14	5.6	Mar 15, 2031	2.45
STARBUCKS CORPORATION	Corporates	Fixed Income	22862.86	0.0	US855244AW96	4.78	Mar 12, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	22735.04	0.0	US60687YBA64	4.26	Sep 13, 2030	2.87
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22791.08	0.0	US534187BK40	5.27	Jan 15, 2031	3.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22523.63	0.0	US03076CAH97	1.64	Sep 15, 2026	2.88
ATHENE HOLDING LTD	Corporates	Fixed Income	22531.77	0.0	US04686JAD37	14.19	May 25, 2051	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	22532.23	0.0	US303901BJ06	5.39	Mar 03, 2031	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22587.95	0.0	US74432QCD51	13.15	Mar 27, 2048	4.42
FEDEX CORP	Corporates	Fixed Income	22437.49	0.0	US31428XBV73	4.16	Aug 05, 2029	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22444.61	0.0	US828807DK02	4.99	Jul 15, 2030	2.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22465.36	0.0	US87938WAV54	9.39	Mar 06, 2038	4.67
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22374.43	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
FMC CORPORATION	Corporates	Fixed Income	22111.13	0.0	US302491AU91	4.28	Oct 01, 2029	3.45
ZOETIS INC	Corporates	Fixed Income	21894.61	0.0	US98978VAP85	13.16	Aug 20, 2048	4.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21718.31	0.0	US835495AL63	4.8	May 01, 2030	3.13
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	21725.46	0.0	US50155QAL41	5.93	Oct 15, 2031	3.15
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21737.93	0.0	US299808AF21	11.81	Jun 01, 2044	4.87
ERP OPERATING LP	Corporates	Fixed Income	21638.39	0.0	US26884ABN28	6.01	Aug 01, 2031	1.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	21589.76	0.0	US760759AK65	9.77	Mar 01, 2040	6.2
ERP OPERATING LP	Corporates	Fixed Income	21426.73	0.0	US26884ABH59	13.18	Aug 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21464.44	0.0	US92343VES97	3.67	Feb 08, 2029	3.88
JEFFERIES GROUP LLC	Corporates	Fixed Income	21290.36	0.0	US47233JBH05	4.45	Jan 23, 2030	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21316.85	0.0	US91324PCD24	11.73	Mar 15, 2043	4.25
FOX CORP	Corporates	Fixed Income	21322.21	0.0	US35137LAN55	6.6	Oct 13, 2033	6.5
J M SMUCKER CO	Corporates	Fixed Income	21162.17	0.0	US832696AX63	6.76	Nov 15, 2033	6.2
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	21062.18	0.0	US87612BBN10	0.47	Jan 15, 2029	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21081.92	0.0	US06406RBW60	7.03	Mar 14, 2035	5.19
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20938.38	0.0	US89788MAK80	6.06	Oct 28, 2033	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	21006.82	0.0	US74456QCP90	13.86	Aug 01, 2053	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	20716.78	0.0	US13607LSL89	1.46	Jul 17, 2026	5.62
AT&T INC	Corporates	Fixed Income	20764.87	0.0	US00206RHJ41	3.68	Mar 01, 2029	4.35
WESTROCK MWV LLC	Corporates	Fixed Income	20783.39	0.0	US961548AY02	4.84	Feb 15, 2031	7.95
ENBRIDGE INC	Corporates	Fixed Income	20807.75	0.0	US29250NBX21	3.41	Nov 15, 2028	6.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	20634.49	0.0	US12503MAC29	5.57	Dec 15, 2030	1.63
FISERV INC	Corporates	Fixed Income	20671.31	0.0	US337738BH05	6.65	Aug 21, 2033	5.63
AUTOZONE INC	Corporates	Fixed Income	20534.56	0.0	US053332BE19	1.47	Jul 15, 2026	5.05
GENERAL MILLS INC	Corporates	Fixed Income	20538.94	0.0	US370334CW20	3.37	Oct 17, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20570.38	0.0	US24422EXB00	3.18	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20588.09	0.0	US571903BN26	3.36	Oct 15, 2028	5.55
COUSINS PROPERTIES LP	Corporates	Fixed Income	20419.36	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
FORD MOTOR COMPANY	Corporates	Fixed Income	20277.5	0.0	US345370CQ17	10.89	Jan 15, 2043	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	20289.37	0.0	US37045VAZ31	6.17	Oct 15, 2032	5.6
ORIX CORPORATION	Corporates	Fixed Income	20293.36	0.0	US686330AN18	5.63	Mar 09, 2031	2.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20346.47	0.0	US29717PAX50	15.39	Sep 01, 2050	2.65
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	20258.23	0.0	US254709AP32	1.01	Jan 30, 2026	4.5
KELLANOVA	Corporates	Fixed Income	20120.8	0.0	US487836CA47	13.96	May 16, 2054	5.75
ENTERGY TEXAS INC	Corporates	Fixed Income	19957.59	0.0	US29365TAM62	13.85	Sep 15, 2052	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19971.25	0.0	US970648AM30	6.62	May 15, 2033	5.35
ING GROEP NV	Corporates	Fixed Income	19986.41	0.0	US456837BH52	6.5	Sep 11, 2034	6.11
HCA INC	Corporates	Fixed Income	19836.05	0.0	US404121AK12	7.28	Sep 15, 2034	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19601.23	0.0	US824348BK17	13.91	Aug 15, 2049	3.8
VOYA FINANCIAL INC	Corporates	Fixed Income	19643.12	0.0	US929089AB68	1.43	Jun 15, 2026	3.65
TYSON FOODS INC	Corporates	Fixed Income	19647.62	0.0	US902494BK88	3.68	Mar 01, 2029	4.35
CVS HEALTH CORP	Corporates	Fixed Income	19517.31	0.0	US126650DH04	2.12	Apr 01, 2027	3.63
AMGEN INC	Corporates	Fixed Income	19564.76	0.0	US031162BH25	10.84	Jun 15, 2042	5.65
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19568.04	0.0	US74460WAH07	13.86	Aug 01, 2053	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19575.11	0.0	US58013MFF68	2.98	Apr 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19419.28	0.0	US24422EUB37	2.83	Jan 06, 2028	3.05
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19446.13	0.0	US59523UAQ04	3.75	Mar 15, 2029	3.95
KEYCORP MTN	Corporates	Fixed Income	19454.7	0.0	US49326EEG44	3.09	Apr 30, 2028	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	19481.36	0.0	US13645RAY09	3.12	Jun 01, 2028	4.0
ROHM AND HAAS COMPANY	Corporates	Fixed Income	19280.48	0.0	US775371AU10	3.76	Jul 15, 2029	7.85
AGREE LP	Corporates	Fixed Income	19322.21	0.0	US008513AD57	6.28	Oct 01, 2032	4.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19323.54	0.0	US45866FAF18	2.54	Sep 15, 2027	3.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	19366.07	0.0	US124857AR43	1.95	Jan 15, 2027	2.9
SEMPRA	Corporates	Fixed Income	19213.0	0.0	US816851BA63	2.33	Jun 15, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	19058.35	0.0	US842400HX47	13.71	Dec 01, 2053	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19118.13	0.0	US882508CJ13	14.16	Feb 08, 2054	5.15
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	18981.49	0.0	US416518AD08	15.6	Sep 15, 2051	2.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	19042.65	0.0	US404280CX53	2.27	Nov 22, 2027	2.25
BROADCOM INC 144A	Corporates	Fixed Income	18881.52	0.0	US11135FBT75	6.11	Apr 15, 2032	4.15
FRANKLIN RESOURCES INC	Corporates	Fixed Income	18914.62	0.0	US354613AM38	15.33	Aug 12, 2051	2.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	18731.1	0.0	US316773DF47	6.08	Apr 25, 2033	4.34
CONSTELLATION BRANDS INC	Corporates	Fixed Income	18620.93	0.0	US21036PBE79	4.14	Aug 01, 2029	3.15
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18498.31	0.0	US48128GZ379	2.41	Jun 23, 2027	1.05
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18502.38	0.0	US30225VAM90	2.73	Dec 15, 2027	3.88
METLIFE INC	Corporates	Fixed Income	18504.48	0.0	US59156RAM07	7.88	Jun 15, 2035	5.7
WALT DISNEY CO	Corporates	Fixed Income	18292.72	0.0	US254687FQ40	4.65	Mar 22, 2030	3.8
T-MOBILE USA INC	Corporates	Fixed Income	18337.57	0.0	US87264ABS33	3.73	Feb 15, 2029	2.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	18209.13	0.0	US460146CN10	12.2	May 15, 2046	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18223.05	0.0	US92343VEU44	4.37	Dec 03, 2029	4.02
ACE CAPITAL TRUST II	Corporates	Fixed Income	18227.45	0.0	US00440FAA21	4.19	Apr 01, 2030	9.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18232.02	0.0	US911312BU95	4.3	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18107.47	0.0	US42225UAG94	4.6	Feb 15, 2030	3.1
FOX CORP	Corporates	Fixed Income	17723.24	0.0	US35137LAL99	4.69	Apr 08, 2030	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	17741.44	0.0	US039483BE15	11.28	Mar 26, 2042	4.54
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17759.81	0.0	US110122DH81	12.04	May 15, 2044	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	17424.98	0.0	US92857WBD11	11.65	Feb 19, 2043	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17431.78	0.0	US05348EBC21	2.82	Jan 15, 2028	3.2
AT&T INC	Corporates	Fixed Income	17449.47	0.0	US00206RCG56	11.89	Jun 15, 2044	4.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	17341.32	0.0	US02666TAF49	14.14	Apr 15, 2052	4.3
CME GROUP INC	Corporates	Fixed Income	17346.13	0.0	US12572QAK13	6.35	Mar 15, 2032	2.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17068.31	0.0	US822582CH36	14.79	Apr 06, 2050	3.25
INTEL CORPORATION	Corporates	Fixed Income	16942.07	0.0	US458140BL39	10.21	Mar 25, 2040	4.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17032.47	0.0	US133131AZ59	4.88	May 15, 2030	2.8
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16634.23	0.0	US115637AT79	9.8	Apr 15, 2038	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	16667.71	0.0	US084664CW92	5.43	Oct 15, 2030	1.45
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16381.3	0.0	US12189TAX28	8.22	Aug 15, 2036	6.2
OMNICOM GROUP INC	Corporates	Fixed Income	16319.95	0.0	US681919BC93	4.75	Jun 01, 2030	4.2
AT&T INC	Corporates	Fixed Income	16345.71	0.0	US00206RAS13	9.16	Feb 15, 2039	6.55
CATERPILLAR INC	Corporates	Fixed Income	16265.91	0.0	US149123CH22	4.81	Apr 09, 2030	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	16065.83	0.0	US015271AT64	4.56	Dec 15, 2029	2.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	16084.35	0.0	US666807BU55	13.3	May 01, 2050	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	16137.74	0.0	US749685AW30	13.23	Jan 15, 2048	4.25
MARKEL CORPORATION	Corporates	Fixed Income	15964.41	0.0	US570535AU83	4.24	Sep 17, 2029	3.35
BARCLAYS PLC	Corporates	Fixed Income	15853.84	0.0	US06738ECK91	3.22	Sep 13, 2029	6.49
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15773.03	0.0	US58013MFM10	4.77	Mar 01, 2030	2.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15790.38	0.0	US12189LAK70	11.46	Sep 01, 2042	4.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	15802.04	0.0	US345397D427	4.47	Jun 10, 2030	7.2
NEVADA POWER COMPANY	Corporates	Fixed Income	15609.13	0.0	US641423CG18	13.6	Mar 15, 2054	6.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15612.16	0.0	US15089QAM69	2.26	Jul 15, 2027	6.17
STATE STREET CORP	Corporates	Fixed Income	15700.64	0.0	US857477CG64	6.86	Nov 21, 2034	6.12
METLIFE INC	Corporates	Fixed Income	15519.15	0.0	US59156RCE62	6.61	Jul 15, 2033	5.38
PEPSICO INC	Corporates	Fixed Income	15523.92	0.0	US713448EG97	3.58	Mar 01, 2029	7.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15393.73	0.0	US666807BT82	10.24	May 01, 2040	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15422.21	0.0	US293791AP47	7.23	Oct 15, 2034	6.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	15423.05	0.0	US60687YCR80	4.56	May 27, 2031	5.74
ONEOK INC	Corporates	Fixed Income	15289.21	0.0	US682680BY84	12.91	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	15219.97	0.0	US842400JE48	5.34	Jun 01, 2031	5.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	15258.9	0.0	US80282KBK16	1.38	May 31, 2027	6.12
CITIGROUP INC	Corporates	Fixed Income	15089.58	0.0	US172967KG57	1.02	Jan 12, 2026	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15090.1	0.0	US58013MEN02	11.65	Feb 15, 2042	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	15093.1	0.0	US404280AW98	1.16	Mar 08, 2026	4.3
FMC CORPORATION	Corporates	Fixed Income	14939.63	0.0	US302491AY14	12.85	May 18, 2053	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	14968.65	0.0	US842434CY66	13.75	Jun 01, 2053	5.75
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	15032.94	0.0	US25466AAE10	1.17	Mar 13, 2026	4.25
EMERSON ELECTRIC CO	Corporates	Fixed Income	14862.66	0.0	US291011BD55	10.15	Nov 15, 2039	5.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	14878.45	0.0	US21036PBC14	3.45	Nov 15, 2028	4.65
OMNICOM GROUP INC	Corporates	Fixed Income	14926.3	0.0	US681919BB11	4.89	Apr 30, 2030	2.45
CSX CORP	Corporates	Fixed Income	14716.35	0.0	US126408HJ52	2.89	Mar 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14716.41	0.0	US10373QBV14	6.86	Sep 11, 2033	4.89
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	14754.67	0.0	US82481LAD10	1.65	Sep 23, 2026	3.2
DOVER CORP	Corporates	Fixed Income	14776.9	0.0	US260003AK45	10.4	Mar 01, 2041	5.38
TANGER PROPERTIES LP	Corporates	Fixed Income	14785.9	0.0	US875484AK30	2.34	Jul 15, 2027	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14690.69	0.0	US25160PAG28	5.74	Jan 07, 2033	3.74
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14544.53	0.0	US913017CH04	1.78	Nov 01, 2026	2.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14414.97	0.0	US049560AN51	2.34	Jun 15, 2027	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	14447.33	0.0	US0778FPAB50	13.33	Jul 29, 2049	4.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14280.04	0.0	US452308AQ28	10.9	Sep 15, 2041	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14285.94	0.0	US58013MFQ24	4.8	Jul 01, 2030	3.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14292.78	0.0	US666807BP60	13.39	Oct 15, 2047	4.03
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14315.77	0.0	US12189LBK61	14.32	Apr 15, 2054	5.2
UNUM GROUP	Corporates	Fixed Income	14355.04	0.0	US91529YAN67	4.0	Jun 15, 2029	4.0
WALT DISNEY CO	Corporates	Fixed Income	14241.03	0.0	US254687FL52	4.36	Sep 01, 2029	2.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	14069.84	0.0	US816300AH07	12.62	Mar 01, 2049	5.38
MASTERCARD INC	Corporates	Fixed Income	13961.0	0.0	US57636QAM69	4.06	Jun 01, 2029	2.95
NIKE INC	Corporates	Fixed Income	14013.46	0.0	US654106AL77	11.17	Mar 27, 2040	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13870.84	0.0	US12189LAS07	11.76	Apr 01, 2044	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	13872.31	0.0	US446150AX20	5.91	Aug 15, 2036	2.49
DOVER CORP	Corporates	Fixed Income	13747.47	0.0	US260003AP32	4.42	Nov 04, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13775.17	0.0	US86562MCN83	3.76	Jan 14, 2029	2.47
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	13818.0	0.0	US256677AG02	4.68	Apr 03, 2030	3.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	13509.23	0.0	US94106BAA98	4.63	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	13556.96	0.0	US038336AA11	6.14	Mar 15, 2032	3.6
MICROSOFT CORPORATION	Corporates	Fixed Income	13568.1	0.0	US594918CW29	16.16	Sep 15, 2050	2.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13577.41	0.0	US720198AF73	6.35	Apr 01, 2032	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13580.73	0.0	US91324PEX69	15.55	Apr 15, 2063	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13584.06	0.0	US049560AL95	11.64	Jan 15, 2043	4.15
KEMPER CORP	Corporates	Fixed Income	13397.69	0.0	US488401AD23	6.03	Feb 23, 2032	3.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13400.88	0.0	US25470DBH17	12.52	May 15, 2050	4.65
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	13320.11	0.0	US72650RBE18	11.82	Jun 15, 2044	4.7
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13147.38	0.0	US133131AY84	14.59	Nov 01, 2049	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	12994.61	0.0	US91324PBW14	11.26	Mar 15, 2042	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12827.16	0.0	US842400HF31	14.69	Jun 01, 2051	3.65
KLA CORP	Corporates	Fixed Income	12639.16	0.0	US482480AJ99	14.71	Mar 01, 2050	3.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	12649.21	0.0	US67021CAS61	14.29	Jun 01, 2052	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12691.46	0.0	US907818EQ79	9.64	Sep 15, 2037	3.6
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12382.39	0.0	US893521AB05	9.3	Nov 30, 2039	8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12429.6	0.0	US25156PAD50	5.61	Jun 01, 2032	9.25
HOME DEPOT INC	Corporates	Fixed Income	12431.37	0.0	US437076CJ91	6.12	Sep 15, 2031	1.88
SNAP-ON INCORPORATED	Corporates	Fixed Income	12285.74	0.0	US833034AL58	13.44	Mar 01, 2048	4.1
CVS HEALTH CORP	Corporates	Fixed Income	11962.95	0.0	US126650DK33	10.47	Apr 01, 2040	4.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	11879.72	0.0	US40414LAQ23	1.48	Jul 15, 2026	3.25
ENSTAR GROUP LTD	Corporates	Fixed Income	11784.34	0.0	US29359UAB52	3.88	Jun 01, 2029	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	11502.39	0.0	US742718FB02	14.17	Oct 25, 2047	3.5
HERSHEY COMPANY THE	Corporates	Fixed Income	11428.53	0.0	US427866BB38	14.95	Nov 15, 2049	3.13
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	11279.68	0.0	US884903BH70	9.98	Apr 15, 2040	5.85
DEERE & CO	Corporates	Fixed Income	11064.82	0.0	US244199BJ37	4.76	Apr 15, 2030	3.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	11013.51	0.0	US83192PAD06	7.06	Mar 20, 2034	5.4
AON CORP	Corporates	Fixed Income	10836.8	0.0	US037389AK90	1.82	Jan 01, 2027	8.21
ATHENE HOLDING LTD	Corporates	Fixed Income	10837.55	0.0	US04686JAF84	6.09	Feb 01, 2033	6.65
WALT DISNEY CO	Corporates	Fixed Income	10865.14	0.0	US254687DZ66	7.52	Dec 15, 2034	6.2
METLIFE INC	Corporates	Fixed Income	10870.37	0.0	US59156RAE80	6.28	Dec 15, 2032	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10896.34	0.0	US92343VER15	3.39	Sep 21, 2028	4.33
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10735.44	0.0	US695156AV10	13.98	Dec 15, 2049	4.05
MOODYS CORPORATION	Corporates	Fixed Income	10660.72	0.0	US615369AE53	11.57	Jul 15, 2044	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10708.07	0.0	US174610BE40	5.98	May 21, 2037	5.64
NNN REIT INC	Corporates	Fixed Income	10534.76	0.0	US637417AN66	4.84	Apr 15, 2030	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10600.82	0.0	US91324PDY51	11.61	May 15, 2040	2.75
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	10419.94	0.0	US44644MAJ09	4.22	Jan 10, 2030	5.65
AON PLC	Corporates	Fixed Income	10465.65	0.0	US00185AAH77	12.17	May 15, 2045	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10301.81	0.0	US02665WEV90	3.47	Nov 15, 2028	5.65
HASBRO INC	Corporates	Fixed Income	10329.4	0.0	US418056AS62	9.59	Mar 15, 2040	6.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10194.93	0.0	US06051GKW86	2.34	Jul 22, 2028	4.95
BARCLAYS PLC	Corporates	Fixed Income	10248.38	0.0	US06738ECA10	5.87	Aug 09, 2033	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10271.07	0.0	US571748BU59	6.77	Sep 15, 2033	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10066.04	0.0	US58013MFJ80	4.29	Sep 01, 2029	2.63
SNAP-ON INCORPORATED	Corporates	Fixed Income	10067.55	0.0	US833034AM32	15.12	May 01, 2050	3.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10112.04	0.0	US883556CX89	6.74	Aug 10, 2033	5.09
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9961.54	0.0	US04316JAE91	13.39	Mar 02, 2053	5.75
STATE STREET CORP	Corporates	Fixed Income	9982.3	0.0	US857477CC50	6.61	May 18, 2034	5.16
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9985.26	0.0	US10373QBE98	1.09	Feb 11, 2026	3.41
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	9986.57	0.0	US44107TBC99	7.6	Apr 15, 2035	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	9993.43	0.0	US29273VBB53	13.29	Sep 01, 2054	6.05
SOUTHERN COPPER CORP	Corporates	Fixed Income	10023.19	0.0	US84265VAG05	11.05	Nov 08, 2042	5.25
AT&T INC	Corporates	Fixed Income	9900.55	0.0	US00206RGL06	2.83	Feb 15, 2028	4.1
NUCOR CORPORATION	Corporates	Fixed Income	9750.95	0.0	US670346AP04	3.04	May 01, 2028	3.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	9768.12	0.0	US377372AN70	3.14	May 15, 2028	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9770.11	0.0	US960386AL46	1.79	Nov 15, 2026	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	9786.56	0.0	US46625HRV41	1.68	Oct 01, 2026	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9793.45	0.0	US86562MAF77	1.5	Jul 14, 2026	2.63
TEXTRON INC	Corporates	Fixed Income	9806.57	0.0	US883203BX87	2.06	Mar 15, 2027	3.65
T-MOBILE USA INC	Corporates	Fixed Income	9823.56	0.0	US87264ABD63	2.15	Apr 15, 2027	3.75
WRKCO INC	Corporates	Fixed Income	9633.14	0.0	US92940PAE43	3.14	Jun 01, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9638.71	0.0	US02665WDJ71	1.95	Jan 08, 2027	2.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	9652.02	0.0	US655844BT49	2.29	Jun 01, 2027	3.15
TJX COMPANIES INC	Corporates	Fixed Income	9682.73	0.0	US872540AQ25	1.66	Sep 15, 2026	2.25
ZOETIS INC	Corporates	Fixed Income	9691.5	0.0	US98978VAT08	15.19	May 15, 2050	3.0
CSX CORP	Corporates	Fixed Income	9693.51	0.0	US126408HH96	2.28	Jun 01, 2027	3.25
MERCK & CO INC	Corporates	Fixed Income	9586.31	0.0	US58933YAX31	3.79	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9476.81	0.0	US606822CG75	6.02	Apr 19, 2033	4.32
CORNING INC	Corporates	Fixed Income	9329.99	0.0	US219350AX37	8.96	Mar 15, 2037	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9052.43	0.0	US86562MBU36	4.36	Sep 27, 2029	2.72
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9059.67	0.0	US24422EVD83	4.61	Jan 09, 2030	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9066.41	0.0	US015271AR09	5.73	Aug 15, 2031	3.38
ESSEX PORTFOLIO LP	Corporates	Fixed Income	9144.97	0.0	US29717PAU12	4.53	Jan 15, 2030	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9148.13	0.0	US049560AR65	4.33	Sep 15, 2029	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	8993.31	0.0	US86562MAC47	1.17	Mar 09, 2026	3.78
NISOURCE INC	Corporates	Fixed Income	8886.87	0.0	US65473PAM77	13.94	Jun 15, 2052	5.0
CENCORA INC	Corporates	Fixed Income	8934.64	0.0	US03073EAR62	4.88	May 15, 2030	2.8
BARCLAYS PLC	Corporates	Fixed Income	8803.88	0.0	US06738EBM66	4.85	Jun 24, 2031	2.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8816.62	0.0	US12189LAJ08	11.29	Mar 15, 2042	4.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	8498.15	0.0	US89236TJW62	6.26	Jan 13, 2032	2.4
FORD MOTOR COMPANY	Corporates	Fixed Income	8570.2	0.0	US345370CS72	11.99	Dec 08, 2046	5.29
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8585.59	0.0	US30225VAN73	4.0	Jun 15, 2029	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8430.24	0.0	US344419AB20	11.8	May 10, 2043	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8292.87	0.0	US171239AG12	5.36	Sep 15, 2030	1.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8314.01	0.0	US12189LAW19	12.55	Apr 01, 2045	4.15
ALLEGHANY CORPORATION	Corporates	Fixed Income	8378.78	0.0	US017175AD24	11.91	Sep 15, 2044	4.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8382.56	0.0	US04316JAA79	6.16	Nov 09, 2031	2.4
COMCAST CORPORATION	Corporates	Fixed Income	8384.24	0.0	US20030NDG34	4.68	Apr 01, 2030	3.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8168.68	0.0	US46188BAA08	6.01	Aug 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8223.69	0.0	US42225UAH77	5.68	Mar 15, 2031	2.0
GATX CORPORATION	Corporates	Fixed Income	8139.48	0.0	US361448BG72	5.9	Jun 01, 2031	1.9
UDR INC MTN	Corporates	Fixed Income	8027.22	0.0	US90265EAT73	6.76	Aug 01, 2032	2.1
WALT DISNEY CO	Corporates	Fixed Income	7854.88	0.0	US254687DK97	1.78	Nov 15, 2026	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	7908.91	0.0	US001055AR35	13.09	Oct 15, 2046	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	7766.1	0.0	US92857WBT62	14.98	Jun 19, 2059	5.13
NNN REIT INC	Corporates	Fixed Income	6868.71	0.0	US637417AL01	3.4	Oct 15, 2028	4.3
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	6627.99	0.0	US75968NAD30	3.88	Apr 15, 2029	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6469.92	0.0	US438516BU93	4.23	Aug 15, 2029	2.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5508.24	0.0	US776743AG17	4.29	Sep 15, 2029	2.95
OVINTIV INC	Corporates	Fixed Income	5491.05	0.0	US69047QAD43	12.24	Jul 15, 2053	7.1
RTX CORP	Corporates	Fixed Income	5275.34	0.0	US75513ECU38	3.5	Jan 15, 2029	5.75
MERCK & CO INC	Corporates	Fixed Income	5228.62	0.0	US589331AE71	3.5	Dec 01, 2028	5.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5102.28	0.0	US446150BD56	6.71	Feb 02, 2035	5.71
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5041.96	0.0	US75968NAE13	6.59	Jun 05, 2033	5.75
TRUIST BANK	Corporates	Fixed Income	4901.05	0.0	US86787GAJ13	1.34	May 15, 2026	3.3
FEDEX CORP	Corporates	Fixed Income	4913.19	0.0	US31428XBR61	3.41	Oct 17, 2028	4.2
INGERSOLL RAND INC	Corporates	Fixed Income	4932.02	0.0	US45687VAG14	14.01	Jun 15, 2054	5.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4624.79	0.0	US743315AW31	4.69	Mar 26, 2030	3.2
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4631.1	0.0	US608190AL88	4.77	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4682.52	0.0	US808513BA29	4.01	May 22, 2029	3.25
ORACLE CORPORATION	Corporates	Fixed Income	4530.82	0.0	US68389XBV64	4.74	Apr 01, 2030	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	4536.1	0.0	US882926AA67	16.05	May 18, 2063	5.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	4334.32	0.0	US036752AN31	4.95	May 15, 2030	2.25
VISA INC	Corporates	Fixed Income	4372.97	0.0	US92826CAM47	4.9	Apr 15, 2030	2.05
EATON CORPORATION	Corporates	Fixed Income	3953.76	0.0	US278062AF18	13.44	Sep 15, 2047	3.92
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	3757.77	0.0	US210518DH65	15.04	Aug 01, 2051	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3512.7	0.0	US0778FPAF64	14.34	Mar 17, 2051	3.65
USD CASH	Cash and/or Derivatives	Cash	-2573918.49	-0.23	nan	0.0	nan	0.0
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