Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 3998 securities.

Note: The data shown here is as of date May 15, 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 (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	5754081.99	0.53	US05946KAJ07	1.3	Sep 18, 2025	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	5538192.36	0.51	US064159VL70	1.04	Jun 11, 2025	1.3
NVIDIA CORPORATION	Corporates	Fixed Income	5065875.53	0.47	US67066GAE44	2.15	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4430906.5	0.41	US79466LAF13	3.51	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4299503.58	0.4	US05351WAB90	4.4	Jun 01, 2029	3.8
ECOLAB INC	Corporates	Fixed Income	4270263.42	0.39	US278865AV25	2.32	Nov 01, 2026	2.7
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3943829.72	0.36	US120568BB55	1.22	Aug 17, 2025	1.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3491952.35	0.32	US053015AG87	3.78	May 15, 2028	1.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3161930.82	0.29	US665859AP94	1.4	Oct 30, 2025	3.95
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2996789.69	0.28	US053015AF05	5.89	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2907254.21	0.27	US65339KBM18	4.94	Nov 01, 2029	2.75
CBRE SERVICES INC	Corporates	Fixed Income	2820337.15	0.26	US12505BAD29	1.58	Mar 01, 2026	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2570790.56	0.24	US65339KAT79	2.72	May 01, 2027	3.55
ADOBE INC	Corporates	Fixed Income	2535360.39	0.23	US00724PAD15	5.19	Feb 01, 2030	2.3
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2532986.88	0.23	US63307A2X29	3.94	Dec 18, 2028	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2531926.25	0.23	US06406FAE34	2.13	Aug 17, 2026	2.45
3M CO	Corporates	Fixed Income	2427400.23	0.22	US88579YAY77	3.16	Oct 15, 2027	2.88
BPCE SA MTN	Corporates	Fixed Income	2336550.7	0.22	US05578DAX03	2.37	Dec 02, 2026	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2296145.37	0.21	US65339KBR05	5.45	Jun 01, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2241961.72	0.21	US05253JAL52	1.42	Nov 16, 2025	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2205681.22	0.2	US42824CAW91	1.24	Oct 15, 2025	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2166378.15	0.2	US478375AR95	1.61	Feb 14, 2026	3.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2092784.04	0.19	US34964CAA45	1.02	Jun 15, 2025	4.0
STATE STREET CORP	Corporates	Fixed Income	2088399.31	0.19	US857477AW33	1.9	May 19, 2026	2.65
MICROSOFT CORPORATION	Corporates	Fixed Income	2075485.61	0.19	US594918BR43	2.11	Aug 08, 2026	2.4
ZOETIS INC	Corporates	Fixed Income	2053844.27	0.19	US98978VAK98	1.34	Nov 13, 2025	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1997691.19	0.18	US06051GGA13	3.0	Oct 21, 2027	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1991838.42	0.18	US11133TAC71	1.95	Jun 27, 2026	3.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1990229.24	0.18	US25243YAZ25	3.52	May 18, 2028	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1974903.44	0.18	US06417XAN12	1.61	Feb 02, 2026	4.75
BEST BUY CO INC	Corporates	Fixed Income	1968567.55	0.18	US08652BAA70	3.84	Oct 01, 2028	4.45
RELX CAPITAL INC	Corporates	Fixed Income	1957563.2	0.18	US74949LAD47	5.28	May 22, 2030	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1941683.22	0.18	US12592BAP94	1.34	Oct 14, 2025	5.45
ECOLAB INC	Corporates	Fixed Income	1937093.45	0.18	US278865BD18	3.2	Dec 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1905813.17	0.18	US47837RAA86	5.83	Sep 15, 2030	1.75
BEST BUY CO INC	Corporates	Fixed Income	1903490.95	0.18	US08652BAB53	5.83	Oct 01, 2030	1.95
HARLEY-DAVIDSON INC	Corporates	Fixed Income	1902595.19	0.18	US412822AD08	1.14	Jul 28, 2025	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1895037.61	0.18	US636274AE20	6.82	Jun 12, 2033	5.81
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1888050.26	0.17	US456873AE85	1.73	Mar 21, 2026	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1856379.45	0.17	US30040WAK45	5.76	Aug 15, 2030	1.65
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1852259.75	0.17	US12541WAA80	3.49	Apr 15, 2028	4.2
XYLEM INC/NY	Corporates	Fixed Income	1849343.14	0.17	US98419MAJ99	2.3	Nov 01, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1848278.93	0.17	US594918BJ27	1.39	Nov 03, 2025	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1847433.48	0.17	US064159HB54	1.49	Dec 16, 2025	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	1806642.25	0.17	US67021CAM91	2.77	May 15, 2027	3.2
NOKIA OYJ	Corporates	Fixed Income	1805511.92	0.17	US654902AE56	2.8	Jun 12, 2027	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1800081.84	0.17	US06406FAC77	1.86	May 04, 2026	2.8
KELLANOVA	Corporates	Fixed Income	1792768.43	0.17	US487836BP25	1.79	Apr 01, 2026	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1777197.17	0.16	US0641593U89	1.74	Mar 02, 2026	1.05
GILEAD SCIENCES INC	Corporates	Fixed Income	1768583.63	0.16	US375558BF95	1.65	Mar 01, 2026	3.65
3M CO MTN	Corporates	Fixed Income	1763374.92	0.16	US88579YAR27	1.18	Aug 07, 2025	3.0
STATE STREET CORP	Corporates	Fixed Income	1755422.05	0.16	US857477AT04	1.2	Aug 18, 2025	3.55
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1750724.87	0.16	US28176EAD04	3.56	Jun 15, 2028	4.3
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1745321.09	0.16	US12594KAB89	3.17	Nov 15, 2027	3.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1714358.05	0.16	US438516BL94	2.33	Nov 01, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	1695554.71	0.16	US594918BY93	2.49	Feb 06, 2027	3.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1687706.47	0.16	US120568AZ33	3.05	Sep 25, 2027	3.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1671747.03	0.15	US111021AE12	4.93	Dec 15, 2030	9.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1659068.97	0.15	US00774MAN56	1.09	Jul 15, 2025	6.5
NVIDIA CORPORATION	Corporates	Fixed Income	1656349.54	0.15	US67066GAF19	5.25	Apr 01, 2030	2.85
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1654885.37	0.15	US03522AAJ97	12.62	Feb 01, 2046	4.9
RELX CAPITAL INC	Corporates	Fixed Income	1650785.53	0.15	US74949LAC63	4.25	Mar 18, 2029	4.0
3M CO MTN	Corporates	Fixed Income	1607656.89	0.15	US88579YAV39	2.23	Sep 19, 2026	2.25
USD CASH	Cash and/or Derivatives	Cash	1583249.69	0.15	nan	0.0	nan	0.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1576211.63	0.15	US29266MAF68	8.38	Jul 15, 2036	6.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1574602.2	0.15	US879360AE54	6.08	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1558761.06	0.14	US25243YBD04	5.47	Apr 29, 2030	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1537083.58	0.14	US25243YBB48	4.97	Oct 24, 2029	2.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1518590.21	0.14	US744573AQ91	5.77	Aug 15, 2030	1.6
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1516881.41	0.14	US47102XAJ46	1.08	Aug 01, 2025	4.88
XYLEM INC	Corporates	Fixed Income	1505589.12	0.14	US98419MAM29	3.48	Jan 30, 2028	1.95
VF CORPORATION	Corporates	Fixed Income	1494684.55	0.14	US918204BB37	2.76	Apr 23, 2027	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1493073.93	0.14	US025816CA56	1.39	Nov 06, 2025	4.2
HESS CORP	Corporates	Fixed Income	1452630.17	0.13	US42809HAG20	2.57	Apr 01, 2027	4.3
PEPSICO INC	Corporates	Fixed Income	1439098.49	0.13	US713448DY13	3.14	Oct 15, 2027	3.0
ONEOK INC	Corporates	Fixed Income	1436036.54	0.13	US682680BA09	1.29	Sep 15, 2025	2.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1421832.11	0.13	US891160MJ94	2.19	Sep 15, 2031	3.63
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1416648.59	0.13	US05723KAE01	3.23	Dec 15, 2027	3.34
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1415186.03	0.13	US120568AX84	2.1	Aug 15, 2026	3.25
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1410872.15	0.13	US029163AD49	2.29	Dec 15, 2026	7.45
NVIDIA CORPORATION	Corporates	Fixed Income	1404326.8	0.13	US67066GAN43	6.37	Jun 15, 2031	2.0
CVS HEALTH CORP	Corporates	Fixed Income	1402557.46	0.13	US126650CZ11	12.88	Mar 25, 2048	5.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1373238.19	0.13	US80282KAE64	1.08	Jul 17, 2025	4.5
CROWN CASTLE INC	Corporates	Fixed Income	1359141.23	0.13	US22822VAK70	3.37	Feb 15, 2028	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	1353933.55	0.13	US594918BC73	8.58	Feb 12, 2035	3.5
COCA-COLA CO	Corporates	Fixed Income	1347185.73	0.12	US191216DP21	6.79	Jan 05, 2032	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1345003.22	0.12	US63254AAS78	2.05	Jul 12, 2026	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1331226.67	0.12	US53944YAP88	1.91	May 11, 2027	1.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	1325324.2	0.12	US46647PDH64	6.44	Jul 25, 2033	4.91
GILEAD SCIENCES INC	Corporates	Fixed Income	1320261.71	0.12	US375558BM47	2.58	Mar 01, 2027	2.95
XYLEM INC	Corporates	Fixed Income	1306481.87	0.12	US98419MAL46	6.02	Jan 30, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1289452.1	0.12	US797440BU77	1.9	May 15, 2026	2.5
HASBRO INC	Corporates	Fixed Income	1286084.11	0.12	US418056AY31	2.3	Nov 19, 2026	3.55
NATIONAL GRID USA	Corporates	Fixed Income	1283054.11	0.12	US49337WAJ99	8.0	Apr 01, 2035	5.8
WESTPAC BANKING CORP	Corporates	Fixed Income	1281913.45	0.12	US961214CX95	1.91	May 13, 2026	2.85
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1277545.87	0.12	US053015AE30	1.25	Sep 15, 2025	3.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1263189.7	0.12	US45687AAP75	3.8	Aug 21, 2028	3.75
CARDINAL HEALTH INC	Corporates	Fixed Income	1254393.7	0.12	US14149YBJ64	2.8	Jun 15, 2027	3.41
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1251809.31	0.12	US459200KA85	4.52	May 15, 2029	3.5
KELLANOVA	Corporates	Fixed Income	1229843.1	0.11	US487836BX58	5.48	Jun 01, 2030	2.1
OVINTIV INC	Corporates	Fixed Income	1220393.66	0.11	US651290AR99	1.39	Jan 01, 2026	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1219537.54	0.11	US744573AU04	6.66	Nov 15, 2031	2.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1218808.53	0.11	US25243YBC21	1.33	Sep 29, 2025	1.38
CROWN CASTLE INC	Corporates	Fixed Income	1215874.59	0.11	US22822VAB71	1.57	Feb 15, 2026	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1191069.8	0.11	US02665WBH34	2.21	Sep 09, 2026	2.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1189194.41	0.11	US12592BAN47	0.97	May 23, 2025	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1187599.74	0.11	US95000U2M49	12.85	Apr 04, 2051	5.01
WESTPAC BANKING CORP	Corporates	Fixed Income	1161814.09	0.11	US961214DK65	2.63	Mar 08, 2027	3.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1156840.47	0.11	US06051GKY43	6.39	Jul 22, 2033	5.01
GENERAL MILLS INC	Corporates	Fixed Income	1156728.42	0.11	US370334BZ69	2.52	Feb 10, 2027	3.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1155630.41	0.11	US494368BR33	1.2	Aug 15, 2025	3.05
ZOETIS INC	Corporates	Fixed Income	1155302.18	0.11	US98978VAL71	3.07	Sep 12, 2027	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1136111.53	0.11	US716973AH54	15.67	May 19, 2063	5.34
KONINKLIJKE KPN NV	Corporates	Fixed Income	1135957.17	0.11	US780641AH94	5.03	Oct 01, 2030	8.38
ORANGE SA	Corporates	Fixed Income	1135887.82	0.11	US35177PAL13	5.2	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1131854.65	0.1	US38141GFD16	8.97	Oct 01, 2037	6.75
KELLANOVA	Corporates	Fixed Income	1130244.41	0.1	US487836BU10	3.21	Nov 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1130163.11	0.1	US06406RAH03	3.61	Apr 28, 2028	3.85
KELLANOVA	Corporates	Fixed Income	1116248.96	0.1	US487836BW75	3.55	May 15, 2028	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1113917.43	0.1	US665859AU89	4.47	May 03, 2029	3.15
PEPSICO INC	Corporates	Fixed Income	1108878.84	0.1	US713448DF24	1.67	Feb 24, 2026	2.85
SYNCHRONY BANK	Corporates	Fixed Income	1099574.95	0.1	US87166FAE34	2.9	Aug 23, 2027	5.63
CUMMINS INC	Corporates	Fixed Income	1099079.73	0.1	US231021AT37	5.84	Sep 01, 2030	1.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1095694.02	0.1	US03522AAH32	8.66	Feb 01, 2036	4.7
PEPSICO INC	Corporates	Fixed Income	1095193.88	0.1	US713448EL82	4.7	Jul 29, 2029	2.63
OSHKOSH CORP	Corporates	Fixed Income	1087064.94	0.1	US688225AH44	5.14	Mar 01, 2030	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	1084435.75	0.1	US742718EV74	3.02	Aug 11, 2027	2.85
ECOLAB INC	Corporates	Fixed Income	1079528.29	0.1	US278865BE90	4.95	Mar 24, 2030	4.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1078144.36	0.1	US456873AD03	4.28	Mar 21, 2029	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	1075955.28	0.1	US404280CM98	1.45	May 24, 2027	1.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	1072288.24	0.1	US46625HJZ47	2.38	Dec 15, 2026	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1072189.98	0.1	US65339KBJ88	4.35	Apr 01, 2029	3.5
AUTODESK INC	Corporates	Fixed Income	1070809.7	0.1	US052769AE63	2.79	Jun 15, 2027	3.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	1070436.2	0.1	US67021CAP23	5.09	Apr 01, 2030	3.95
BARCLAYS PLC	Corporates	Fixed Income	1069884.14	0.1	US06738EBZ79	1.16	Aug 09, 2026	5.3
INTEL CORPORATION	Corporates	Fixed Income	1049772.54	0.1	US458140AS90	1.12	Jul 29, 2025	3.7
ABB FINANCE USA INC	Corporates	Fixed Income	1042923.04	0.1	US00037BAF94	3.47	Apr 03, 2028	3.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1029962.86	0.1	US80282KAP12	2.8	Jul 13, 2027	4.4
AUTODESK INC	Corporates	Fixed Income	1027820.84	0.1	US052769AH94	6.66	Dec 15, 2031	2.4
OSHKOSH CORP	Corporates	Fixed Income	1023955.0	0.09	US688239AF99	3.53	May 15, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1017602.9	0.09	US606822BC70	3.89	Sep 11, 2028	4.05
INTEL CORPORATION	Corporates	Fixed Income	1015740.62	0.09	US458140AX85	2.76	May 11, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1015148.92	0.09	US38141GCU67	6.74	Feb 15, 2033	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	1013644.14	0.09	US61747YEC57	2.1	Jul 20, 2027	1.51
3M CO MTN	Corporates	Fixed Income	1012668.14	0.09	US88579YBC49	3.88	Sep 14, 2028	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1009534.75	0.09	US6174468G77	4.08	Jan 23, 2030	4.43
HOME DEPOT INC	Corporates	Fixed Income	1008747.8	0.09	US437076BY77	4.54	Jun 15, 2029	2.95
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1000778.51	0.09	US902674ZW39	3.79	Sep 11, 2028	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	998352.12	0.09	US404280BT50	3.57	Jun 19, 2029	4.58
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	991856.97	0.09	US526107AF41	3.05	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	982621.62	0.09	US404280CT42	6.3	May 24, 2032	2.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	974428.92	0.09	US34964CAH97	6.77	Jun 01, 2033	5.88
COMERICA BANK	Corporates	Fixed Income	971882.4	0.09	US200339DX48	1.14	Jul 27, 2025	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	965025.72	0.09	US207597EJ05	2.61	Mar 15, 2027	3.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	963398.55	0.09	US892938AA96	6.88	Mar 03, 2033	5.25
AMGEN INC	Corporates	Fixed Income	960525.84	0.09	US031162DR88	6.87	Mar 02, 2033	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	958376.68	0.09	US025816CF44	1.88	May 20, 2026	3.13
AXA SA	Corporates	Fixed Income	957780.89	0.09	US054536AA57	5.03	Dec 15, 2030	8.6
MORGAN STANLEY	Corporates	Fixed Income	957108.8	0.09	US617482V925	10.93	Jul 24, 2042	6.38
TELUS CORPORATION	Corporates	Fixed Income	956781.49	0.09	US87971MBD48	2.57	Feb 16, 2027	2.8
CIGNA GROUP	Corporates	Fixed Income	951303.46	0.09	US125523AH38	3.89	Oct 15, 2028	4.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	950556.71	0.09	US059165EG13	2.13	Aug 15, 2026	2.4
NATWEST GROUP PLC	Corporates	Fixed Income	949807.97	0.09	US78009PEH01	4.02	Jan 27, 2030	5.08
GENERAL MILLS INC	Corporates	Fixed Income	949133.21	0.09	US370334CL64	5.29	Apr 15, 2030	2.88
APPLE INC	Corporates	Fixed Income	948728.09	0.09	US037833BX70	13.01	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	948355.85	0.09	US46625HHF01	9.52	May 15, 2038	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	948224.37	0.09	US404280CC17	4.31	May 22, 2030	3.97
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	942063.22	0.09	US22003BAL09	1.76	Mar 15, 2026	2.25
NATIONAL GRID PLC	Corporates	Fixed Income	938434.11	0.09	US636274AD47	3.51	Jun 12, 2028	5.6
ING GROEP NV	Corporates	Fixed Income	938274.2	0.09	US456837AH61	2.67	Mar 29, 2027	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	934887.43	0.09	US06051GJA85	13.3	Mar 20, 2051	4.08
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	933957.36	0.09	US202795JR27	5.28	Mar 01, 2030	2.2
ABBVIE INC	Corporates	Fixed Income	933547.78	0.09	US00287YCB39	14.08	Nov 21, 2049	4.25
CVS HEALTH CORP	Corporates	Fixed Income	930810.84	0.09	US126650CY46	9.71	Mar 25, 2038	4.78
BANK OF MONTREAL	Corporates	Fixed Income	929480.46	0.09	US06368BGS16	3.25	Dec 15, 2032	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	929034.49	0.09	US06406RAB33	2.53	Feb 07, 2028	3.44
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	924529.8	0.09	US075887BW84	2.75	Jun 06, 2027	3.7
HEXCEL CORPORATION	Corporates	Fixed Income	921700.98	0.09	US428291AM05	1.11	Aug 15, 2025	4.95
AMGEN INC	Corporates	Fixed Income	917320.62	0.08	US031162BY57	0.93	May 01, 2025	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	916497.24	0.08	US06406HCQ02	1.4	Nov 18, 2025	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	916288.95	0.08	US06406RAF47	3.35	Jan 29, 2028	3.4
GXO LOGISTICS INC	Corporates	Fixed Income	915853.91	0.08	US36262GAB77	2.07	Jul 15, 2026	1.65
LKQ CORP	Corporates	Fixed Income	910690.59	0.08	US501889AD16	3.54	Jun 15, 2028	5.75
CENTENE CORPORATION	Corporates	Fixed Income	909812.65	0.08	US15135BAT89	3.96	Dec 15, 2029	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	907639.28	0.08	US202795JH45	1.96	Jun 15, 2026	2.55
CLOROX COMPANY	Corporates	Fixed Income	907451.26	0.08	US189054AW99	3.59	May 15, 2028	3.9
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	907319.23	0.08	US55903VBE20	13.1	Mar 15, 2052	5.14
ZOETIS INC	Corporates	Fixed Income	907094.12	0.08	US98978VAV53	6.51	Nov 16, 2032	5.6
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	902919.07	0.08	US95000U2Z51	13.42	Apr 25, 2053	4.61
CROWN CASTLE INC	Corporates	Fixed Income	898454.84	0.08	US22822VAL53	4.14	Feb 15, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	897673.43	0.08	US459200JG74	1.67	Feb 19, 2026	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	892584.4	0.08	US38141GGM06	10.42	Feb 01, 2041	6.25
NATIONAL GRID PLC	Corporates	Fixed Income	879187.79	0.08	US636274AF94	7.28	Jan 11, 2034	5.42
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	878724.81	0.08	US22550L2M24	3.23	Feb 15, 2028	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	876906.13	0.08	US913017CY37	3.91	Nov 16, 2028	4.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	874861.05	0.08	US25243YBE86	7.1	Apr 29, 2032	2.13
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	874015.18	0.08	US716973AG71	14.11	May 19, 2053	5.3
ENEL AMERICAS SA	Corporates	Fixed Income	871298.49	0.08	US29274FAF18	2.25	Oct 25, 2026	4.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	871264.31	0.08	US60871RAG56	2.02	Jul 15, 2026	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	871147.04	0.08	US404280CF48	5.03	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	868527.78	0.08	US38141GWB66	2.24	Jan 26, 2027	3.85
BARCLAYS PLC	Corporates	Fixed Income	868210.3	0.08	US06738EAW57	3.27	May 09, 2028	4.84
PEPSICO INC	Corporates	Fixed Income	866982.1	0.08	US713448DN57	2.26	Oct 06, 2026	2.38
EXELON CORPORATION	Corporates	Fixed Income	863278.7	0.08	US30161NAX93	5.11	Apr 15, 2030	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	858030.22	0.08	US47837RAD26	6.61	Sep 16, 2031	2.0
MORGAN STANLEY	Corporates	Fixed Income	854656.64	0.08	US61746BEF94	2.49	Jan 20, 2027	3.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	852298.82	0.08	US12592BAM63	2.08	Jul 15, 2026	1.45
INGREDION INC	Corporates	Fixed Income	852251.53	0.08	US457187AC60	5.33	Jun 01, 2030	2.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	850578.36	0.08	US494368BZ58	4.44	Apr 25, 2029	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	848045.64	0.08	US92343VDU52	9.21	Mar 16, 2037	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	847281.03	0.08	US882508BG82	4.85	Sep 04, 2029	2.25
GILEAD SCIENCES INC	Corporates	Fixed Income	846881.34	0.08	US375558BY84	5.89	Oct 01, 2030	1.65
PEPSICO INC	Corporates	Fixed Income	845033.08	0.08	US713448CY22	1.1	Jul 17, 2025	3.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	841421.24	0.08	US292480AJ92	11.89	May 15, 2044	5.0
CVS HEALTH CORP	Corporates	Fixed Income	840532.13	0.08	US126650CX62	3.43	Mar 25, 2028	4.3
HOME DEPOT INC	Corporates	Fixed Income	839097.12	0.08	US437076AS19	8.8	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	836420.07	0.08	US46625HNJ58	3.1	Oct 01, 2027	4.25
AMGEN INC	Corporates	Fixed Income	833245.78	0.08	US031162CU27	5.22	Feb 21, 2030	2.45
AT&T INC	Corporates	Fixed Income	833165.19	0.08	US00206RLJ94	15.86	Sep 15, 2055	3.55
CITIGROUP INC	Corporates	Fixed Income	830494.24	0.08	US172967EW71	9.28	Jul 15, 2039	8.13
INTEL CORPORATION	Corporates	Fixed Income	830011.68	0.08	US458140AU47	1.88	May 19, 2026	2.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	829713.76	0.08	US95000U3B74	6.41	Jul 25, 2033	4.9
BARCLAYS PLC	Corporates	Fixed Income	827300.85	0.08	US06738EBK01	4.35	Jun 20, 2030	5.09
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	821179.86	0.08	US210518DJ22	19.05	May 01, 2060	2.5
INTEL CORPORATION	Corporates	Fixed Income	819926.84	0.08	US458140BT64	4.0	Aug 12, 2028	1.6
WESTPAC BANKING CORP	Corporates	Fixed Income	819840.02	0.08	US961214DC40	2.14	Aug 19, 2026	2.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	819237.36	0.08	US404280CX53	2.78	Nov 22, 2027	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	818865.23	0.08	US06051GKQ19	6.39	Apr 27, 2033	4.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	817209.73	0.08	US91324PER91	6.82	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	817020.72	0.08	US46647PDC77	6.41	Apr 26, 2033	4.59
AIRCASTLE LTD	Corporates	Fixed Income	816704.67	0.08	US00928QAS03	1.89	Jun 15, 2026	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	815957.56	0.08	US911312AJ59	9.25	Jan 15, 2038	6.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	815640.1	0.08	US949746NL15	8.66	Dec 15, 2036	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	814358.91	0.08	US459200JR30	2.52	Jan 27, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	809419.49	0.07	US00774MAX39	6.54	Jan 30, 2032	3.3
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	806022.49	0.07	US00510RAD52	5.92	Dec 15, 2030	2.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	803135.92	0.07	US42824CBK45	1.81	Apr 01, 2026	1.75
ASTRAZENECA PLC	Corporates	Fixed Income	801527.36	0.07	US046353AD01	9.12	Sep 15, 2037	6.45
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	800092.1	0.07	US55903VBF94	14.01	Mar 15, 2062	5.39
LAM RESEARCH CORPORATION	Corporates	Fixed Income	798290.01	0.07	US512807AU29	4.24	Mar 15, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	796704.01	0.07	US38141GWZ35	3.57	May 01, 2029	4.22
MORGAN STANLEY	Corporates	Fixed Income	796737.83	0.07	US61744YAK47	2.91	Jul 22, 2028	3.59
COCA-COLA CO	Corporates	Fixed Income	794648.55	0.07	US191216DE73	6.35	Mar 15, 2031	1.38
OVINTIV INC	Corporates	Fixed Income	793707.07	0.07	US012873AK13	5.82	Nov 01, 2031	7.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	785391.22	0.07	US035240AQ30	4.02	Jan 23, 2029	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	782168.14	0.07	US63254AAP30	1.58	Jan 14, 2026	3.38
AMGEN INC	Corporates	Fixed Income	772684.59	0.07	US031162CF59	14.01	Jun 15, 2051	4.66
BANK OF AMERICA CORP	Corporates	Fixed Income	771525.94	0.07	US06051GHD43	3.27	Dec 20, 2028	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	770339.96	0.07	US03523TBV98	13.13	Jan 23, 2049	5.55
HASBRO INC	Corporates	Fixed Income	765048.8	0.07	US418056AZ06	4.74	Nov 19, 2029	3.9
ABBOTT LABORATORIES	Corporates	Fixed Income	763512.47	0.07	US002824BH26	12.88	Nov 30, 2046	4.9
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	758962.03	0.07	US134429BG35	3.4	Mar 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	758810.89	0.07	US92343VCV45	8.85	Jan 15, 2036	4.27
AT&T INC	Corporates	Fixed Income	758500.48	0.07	US00206RMN97	15.69	Dec 01, 2057	3.8
AT&T INC	Corporates	Fixed Income	756397.13	0.07	US00206RKJ04	15.56	Sep 15, 2053	3.5
HEXCEL CORPORATION	Corporates	Fixed Income	755436.37	0.07	US428291AN87	2.49	Feb 15, 2027	4.2
VF CORPORATION	Corporates	Fixed Income	754984.9	0.07	US918204BC10	5.3	Apr 23, 2030	2.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	754717.21	0.07	US386088AH17	7.74	Apr 15, 2035	7.45
APPLE INC	Corporates	Fixed Income	751212.41	0.07	US037833EA41	19.43	Aug 20, 2060	2.55
LKQ CORP	Corporates	Fixed Income	750365.59	0.07	US501889AF63	6.72	Jun 15, 2033	6.25
MORGAN STANLEY	Corporates	Fixed Income	746218.08	0.07	US617446HD43	6.09	Apr 01, 2032	7.25
TELUS CORPORATION	Corporates	Fixed Income	746219.96	0.07	US87971MBF95	3.02	Sep 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	746078.57	0.07	US38145GAH39	2.18	Nov 16, 2026	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	745138.06	0.07	US962166BR41	6.02	Mar 15, 2032	7.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	743703.42	0.07	US74834LBB53	5.4	Jun 30, 2030	2.95
CLOROX COMPANY	Corporates	Fixed Income	743281.91	0.07	US189054AX72	5.55	May 15, 2030	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	741362.7	0.07	US75513EAD31	5.53	Jul 01, 2030	2.25
HOME DEPOT INC	Corporates	Fixed Income	740756.14	0.07	US437076BW12	3.98	Dec 06, 2028	3.9
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	738282.43	0.07	US172967NN71	6.4	Mar 17, 2033	3.79
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	735259.09	0.07	US74834LAZ31	1.87	Jun 01, 2026	3.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	731432.39	0.07	US06051GEN51	10.99	Feb 07, 2042	5.88
FLEX LTD	Corporates	Fixed Income	729982.39	0.07	US33938XAB10	5.07	May 12, 2030	4.88
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	727321.9	0.07	US36962GXZ26	6.11	Mar 15, 2032	6.75
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	726041.87	0.07	US85917PAA57	6.05	Mar 15, 2031	2.7
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	724905.19	0.07	US29336TAA88	4.2	Jun 01, 2029	5.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	724521.31	0.07	US80282KBC99	2.49	Jan 06, 2028	2.49
VERALTO CORP 144A	Corporates	Fixed Income	724148.72	0.07	US92338CAE30	7.17	Sep 18, 2033	5.45
HCA INC	Corporates	Fixed Income	723765.53	0.07	US404119BX69	4.39	Jun 15, 2029	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	723485.57	0.07	US666807CL48	7.69	Jun 01, 2034	4.9
INTEL CORPORATION	Corporates	Fixed Income	721620.28	0.07	US458140CG35	6.83	Feb 10, 2033	5.2
CITIGROUP INC	Corporates	Fixed Income	718033.03	0.07	US172967AR23	3.2	Jan 15, 2028	6.63
BANK OF AMERICA CORP	Corporates	Fixed Income	715273.37	0.07	US59022CAJ27	8.77	Jan 29, 2037	6.11
CITIGROUP INC	Corporates	Fixed Income	711445.13	0.07	US172967KA87	3.08	Sep 29, 2027	4.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	709733.87	0.07	US233835AQ08	5.16	Jan 18, 2031	8.5
AT&T INC	Corporates	Fixed Income	709047.56	0.07	US00206RLV23	16.36	Sep 15, 2059	3.65
GENERAL MILLS INC	Corporates	Fixed Income	707973.89	0.07	US370334CQ51	6.62	Oct 14, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	707352.63	0.07	US126650CN80	12.0	Jul 20, 2045	5.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	707174.66	0.07	US512807AV02	5.55	Jun 15, 2030	1.9
MORGAN STANLEY MTN	Corporates	Fixed Income	705615.68	0.07	US61747YEF88	6.49	Sep 16, 2036	2.48
CITIGROUP INC	Corporates	Fixed Income	704174.44	0.07	US172967MP39	4.98	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Corporates	Fixed Income	700767.56	0.06	US61761J3R84	2.07	Jul 27, 2026	3.13
ADOBE INC	Corporates	Fixed Income	700011.48	0.06	US00724PAC32	2.56	Feb 01, 2027	2.15
HCA INC	Corporates	Fixed Income	699080.62	0.06	US404119BU21	2.36	Feb 15, 2027	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	698930.99	0.06	US17275RAD44	9.88	Feb 15, 2039	5.9
MCKESSON CORP	Corporates	Fixed Income	698428.75	0.06	US581557BU82	7.1	Jul 15, 2033	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	692258.29	0.06	US913017BT50	11.55	Jun 01, 2042	4.5
ABBVIE INC	Corporates	Fixed Income	690944.12	0.06	US00287YAR09	8.43	May 14, 2035	4.5
GENERAL MILLS INC	Corporates	Fixed Income	688146.94	0.06	US370334CG79	3.49	Apr 17, 2028	4.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	687077.63	0.06	US05723KAG58	4.91	Nov 07, 2029	3.14
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	686131.07	0.06	US377372AE71	9.53	May 15, 2038	6.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	685927.14	0.06	US78355HKR92	1.24	Sep 01, 2025	3.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	683858.68	0.06	US208251AE82	4.17	Apr 15, 2029	6.95
GILEAD SCIENCES INC	Corporates	Fixed Income	679723.23	0.06	US375558BZ59	7.31	Oct 15, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	676927.73	0.06	US38141GVS01	12.76	Oct 21, 2045	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	674673.83	0.06	US61761JZN26	2.73	Apr 23, 2027	3.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	673976.2	0.06	US446150AS35	5.17	Feb 04, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	672849.4	0.06	US38141GYJ74	6.21	Jul 21, 2032	2.38
AMGEN INC	Corporates	Fixed Income	669046.27	0.06	US031162DT45	13.96	Mar 02, 2053	5.65
ORACLE CORPORATION	Corporates	Fixed Income	668836.59	0.06	US68389XCJ28	6.54	Nov 09, 2032	6.25
PVH CORP	Corporates	Fixed Income	666908.42	0.06	US693656AC47	1.07	Jul 10, 2025	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	666507.45	0.06	US913017BA69	4.41	Sep 15, 2029	7.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	666148.66	0.06	US904764BQ99	6.58	Aug 12, 2031	1.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	665906.55	0.06	US254709AM01	2.47	Feb 09, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	665165.06	0.06	US46647PEC68	7.21	Jan 23, 2035	5.34
BANCO SANTANDER SA	Corporates	Fixed Income	663195.2	0.06	US05964HAN52	2.22	Sep 14, 2027	1.72
JPMORGAN CHASE & CO	Corporates	Fixed Income	663052.25	0.06	US46647PCE43	14.3	Apr 22, 2052	3.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	662363.39	0.06	US251526CD98	5.35	Sep 18, 2031	3.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	662066.51	0.06	US94974BGL80	2.9	Jul 22, 2027	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	661956.39	0.06	US842434CQ33	1.96	Jun 15, 2026	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	661125.35	0.06	US86562MBW91	5.09	Jan 15, 2030	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	661055.83	0.06	US6174467Y92	2.16	Sep 08, 2026	4.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	659786.06	0.06	US95000U3A91	2.87	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Corporates	Fixed Income	659638.84	0.06	US46647PBD78	4.41	May 06, 2030	3.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	659402.68	0.06	US74834LBC37	6.21	Jun 30, 2031	2.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	658148.45	0.06	US822582BE14	8.66	May 11, 2035	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	656551.6	0.06	US46647PAX42	3.94	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	656608.74	0.06	US059438AK79	2.63	Apr 29, 2027	8.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	656253.82	0.06	US251526CP29	2.36	Nov 16, 2027	2.31
MORGAN STANLEY	Corporates	Fixed Income	656221.68	0.06	US61746BEG77	13.34	Jan 22, 2047	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	655021.06	0.06	US06051GLH01	6.87	Apr 25, 2034	5.29
CIGNA GROUP	Corporates	Fixed Income	653571.04	0.06	US125523AK66	13.15	Dec 15, 2048	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	652489.41	0.06	US65535HAY53	3.87	Jul 14, 2028	2.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	652375.39	0.06	US16412XAJ46	4.81	Nov 15, 2029	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	650808.62	0.06	US110122CR72	14.25	Oct 26, 2049	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	647895.33	0.06	US046353AN82	2.81	Jun 12, 2027	3.13
CISCO SYSTEMS INC	Corporates	Fixed Income	647093.49	0.06	US17275RAF91	10.35	Jan 15, 2040	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	646976.46	0.06	US01748TAC53	6.34	Jul 01, 2032	5.41
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	645635.75	0.06	US69351UBB89	14.55	May 15, 2053	5.25
3M CO	Corporates	Fixed Income	642572.03	0.06	US88579YBN04	5.26	Apr 15, 2030	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	641876.19	0.06	US882508BJ22	5.53	May 04, 2030	1.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	640499.54	0.06	US00846UAL52	4.82	Sep 15, 2029	2.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	639975.12	0.06	US49338LAE39	2.57	Apr 06, 2027	4.6
ASTRAZENECA PLC	Corporates	Fixed Income	639777.31	0.06	US046353AL27	1.42	Nov 16, 2025	3.38
VMWARE LLC	Corporates	Fixed Income	639476.59	0.06	US928563AF20	5.1	May 15, 2030	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	635613.1	0.06	US716973AE24	7.03	May 19, 2033	4.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	634310.98	0.06	US096630AF58	2.79	Jul 15, 2027	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	633700.67	0.06	US25160PAH01	2.48	Jan 07, 2028	2.55
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	632138.94	0.06	US95000U2V48	2.65	Mar 24, 2028	3.53
HESS CORP	Corporates	Fixed Income	632011.49	0.06	US023551AJ38	5.64	Aug 15, 2031	7.3
ING GROEP NV	Corporates	Fixed Income	631482.91	0.06	US456837AV55	1.81	Apr 01, 2027	1.73
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	631175.05	0.06	US785592AS57	2.35	Mar 15, 2027	5.0
INTUIT INC.	Corporates	Fixed Income	630382.47	0.06	US46124HAG11	7.24	Sep 15, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	629643.23	0.06	US694308KG17	6.2	Jun 15, 2032	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	629551.38	0.06	US064159QE92	2.1	Aug 03, 2026	2.7
CROWN CASTLE INC	Corporates	Fixed Income	629133.81	0.06	US22822VBC46	7.05	May 01, 2033	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	627629.06	0.06	US06051GJT76	6.02	Apr 22, 2032	2.69
T-MOBILE USA INC	Corporates	Fixed Income	627347.62	0.06	US87264AAZ84	14.05	Apr 15, 2050	4.5
EQUINIX INC	Corporates	Fixed Income	627255.82	0.06	US29444UBE55	4.85	Nov 18, 2029	3.2
PENTAIR FINANCE SA	Corporates	Fixed Income	626636.58	0.06	US709629AR06	4.38	Jul 01, 2029	4.5
ING GROEP NV	Corporates	Fixed Income	626300.57	0.06	US456837AW39	5.96	Apr 01, 2032	2.73
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	625492.31	0.06	US38141EC311	12.12	Jul 08, 2044	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	624338.76	0.06	US571748BG65	4.2	Mar 15, 2029	4.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	622503.55	0.06	US26078JAD28	3.92	Nov 15, 2028	4.72
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	621023.59	0.06	US666807CM21	14.53	Jun 01, 2054	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	620688.08	0.06	US91324PFB31	7.66	Apr 15, 2034	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	620436.18	0.06	US06051GGM50	9.22	Apr 24, 2038	4.24
LEIDOS INC	Corporates	Fixed Income	619918.08	0.06	US52532XAF24	5.15	May 15, 2030	4.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	619771.82	0.06	US78016FZW75	3.27	Jan 12, 2028	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	619563.51	0.06	US61747YFR18	7.31	Apr 19, 2035	5.83
SYNCHRONY FINANCIAL	Corporates	Fixed Income	619402.24	0.06	US87165BAM54	3.16	Dec 01, 2027	3.95
ABBVIE INC	Corporates	Fixed Income	619152.93	0.06	US00287YAS81	12.73	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	618079.94	0.06	US92343VCK89	12.9	Aug 21, 2046	4.86
FEDERAL REALTY OP LP	Corporates	Fixed Income	617022.88	0.06	US313747BC00	3.5	May 01, 2028	5.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	616710.17	0.06	US25389JAV89	3.21	Jan 15, 2028	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	616000.51	0.06	US05964HAV78	6.78	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	615004.67	0.06	US06051GLG28	3.48	Apr 25, 2029	5.2
COMCAST CORPORATION	Corporates	Fixed Income	614045.98	0.06	US20030NDU28	17.23	Nov 01, 2056	2.94
HOME DEPOT INC	Corporates	Fixed Income	612815.76	0.06	US437076BT82	3.08	Sep 14, 2027	2.8
BARCLAYS PLC	Corporates	Fixed Income	612355.31	0.06	US06738EBV65	6.25	Nov 24, 2032	2.89
AMGEN INC	Corporates	Fixed Income	607425.18	0.06	US031162CQ15	3.18	Nov 02, 2027	3.2
MORGAN STANLEY	Corporates	Fixed Income	607289.6	0.06	US61744YAP34	3.33	Jan 24, 2029	3.77
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	605230.65	0.06	US882508BV59	3.38	Feb 15, 2028	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	600684.85	0.06	US10112RAY09	2.25	Oct 01, 2026	2.75
WORKDAY INC	Corporates	Fixed Income	599522.77	0.06	US98138HAJ05	6.6	Apr 01, 2032	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	599006.56	0.06	US404280BX62	1.24	Sep 12, 2026	4.29
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	598778.3	0.06	US06418BAE83	2.65	Mar 11, 2027	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	598649.7	0.06	US404280DX45	6.73	Jun 20, 2034	6.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	598433.69	0.06	US06051GFC87	12.02	Jan 21, 2044	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	596107.8	0.06	US42824CBP32	3.59	Jul 01, 2028	5.25
HESS CORPORATION	Corporates	Fixed Income	596023.24	0.06	US023551AF16	4.42	Oct 01, 2029	7.88
BROADCOM INC 144A	Corporates	Fixed Income	592745.47	0.05	US11135FBV22	9.43	May 15, 2037	4.93
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	592045.09	0.05	US87938WAC73	8.14	Jun 20, 2036	7.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	591459.78	0.05	US744482BM11	14.51	Jul 01, 2049	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	591202.61	0.05	US92343VCQ59	8.13	Nov 01, 2034	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	590054.72	0.05	US161175BA14	11.04	Oct 23, 2045	6.48
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	589813.73	0.05	US22550L2K67	2.84	Jul 09, 2027	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	589063.01	0.05	US882508CH56	7.55	Feb 08, 2034	4.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	588850.62	0.05	US494368BU61	1.68	Feb 15, 2026	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	587726.67	0.05	US13607LWW98	7.07	Oct 03, 2033	6.09
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	585717.18	0.05	US694308JN86	13.18	Jul 01, 2050	4.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	585715.51	0.05	US822582AD40	9.54	Dec 15, 2038	6.38
AMAZON.COM INC	Corporates	Fixed Income	585247.75	0.05	US023135BM78	16.23	Aug 22, 2057	4.25
AT&T INC	Corporates	Fixed Income	584758.32	0.05	US00206RCP55	8.42	May 15, 2035	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	582336.29	0.05	US78355HKX60	3.79	Dec 01, 2028	6.3
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	581840.23	0.05	US36164QNA21	8.85	Nov 15, 2035	4.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	580687.61	0.05	US46647PCU84	6.82	Jan 25, 2033	2.96
ABBVIE INC	Corporates	Fixed Income	577193.79	0.05	US00287YCA55	10.79	Nov 21, 2039	4.05
CIGNA GROUP	Corporates	Fixed Income	577091.65	0.05	US125523CV04	7.43	Feb 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	576944.89	0.05	US694308JJ74	14.49	Aug 01, 2050	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	575806.85	0.05	US14448CBC73	7.36	Mar 15, 2034	5.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	572284.76	0.05	US0258M0EL96	2.76	May 03, 2027	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	571613.91	0.05	US06051GGC78	2.87	Nov 25, 2027	4.18
AMGEN INC	Corporates	Fixed Income	570396.03	0.05	US031162CT53	2.62	Feb 21, 2027	2.2
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	569658.63	0.05	US313747AZ04	4.51	Jun 15, 2029	3.2
ALLEGION PLC	Corporates	Fixed Income	568618.0	0.05	US01748TAB70	4.76	Oct 01, 2029	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	568299.87	0.05	US210385AC48	6.74	Mar 01, 2033	5.8
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	567232.11	0.05	US25389JAU07	4.5	Jul 01, 2029	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	565676.68	0.05	US61746BCY02	2.04	Aug 09, 2026	6.25
DEUTSCHE BANK AG	Corporates	Fixed Income	564264.43	0.05	US25152R2Y86	1.57	Jan 13, 2026	4.1
AEP TEXAS INC	Corporates	Fixed Income	563866.65	0.05	US00108WAR16	6.88	Jun 01, 2033	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	563588.83	0.05	US459200AM34	1.38	Oct 30, 2025	7.0
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	562911.1	0.05	US14912L6T33	2.13	Aug 09, 2026	2.4
BARCLAYS PLC	Corporates	Fixed Income	556894.53	0.05	US06738ECH62	6.64	Jun 27, 2034	7.12
INTEL CORPORATION	Corporates	Fixed Income	556850.79	0.05	US458140BQ26	2.61	Mar 25, 2027	3.75
OVINTIV INC	Corporates	Fixed Income	554678.32	0.05	US698900AG20	5.84	Nov 01, 2031	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	554397.85	0.05	US694308KH99	12.82	Jan 15, 2053	6.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	551763.23	0.05	US34964CAF32	6.53	Mar 25, 2032	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	549059.2	0.05	US780097BG51	3.46	May 18, 2029	4.89
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	547390.49	0.05	US110122EK02	14.29	Feb 22, 2054	5.55
AMAZON.COM INC	Corporates	Fixed Income	546214.45	0.05	US023135BU94	18.45	Jun 03, 2060	2.7
ALLY FINANCIAL INC	Corporates	Fixed Income	545898.6	0.05	US36186CBY84	5.73	Nov 01, 2031	8.0
ORACLE CORPORATION	Corporates	Fixed Income	545470.8	0.05	US68389XBJ37	13.08	Jul 15, 2046	4.0
HCA INC	Corporates	Fixed Income	545412.76	0.05	US404119CQ00	6.86	Jun 01, 2033	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	545175.05	0.05	US78355HKV05	3.32	Mar 01, 2028	5.65
ASTRAZENECA PLC	Corporates	Fixed Income	543942.18	0.05	US046353AT52	4.09	Jan 17, 2029	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	542985.42	0.05	US59023VAA89	9.07	May 14, 2038	7.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	542696.88	0.05	US24906PAA75	5.27	Jun 01, 2030	3.25
CITIGROUP INC	Corporates	Fixed Income	541742.36	0.05	US172967MD09	13.53	Jul 23, 2048	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	541790.68	0.05	US61747YED31	6.25	Jul 21, 2032	2.24
US BANCORP MTN	Corporates	Fixed Income	541311.61	0.05	US91159HJG65	6.53	Jul 22, 2033	4.97
BIOGEN INC	Corporates	Fixed Income	540840.04	0.05	US09062XAD57	12.25	Sep 15, 2045	5.2
BARCLAYS PLC	Corporates	Fixed Income	540101.46	0.05	US06738ECD58	3.01	Nov 02, 2028	7.38
ONEOK INC	Corporates	Fixed Income	540118.28	0.05	US682680BD48	1.55	Jan 15, 2026	5.85
CITIGROUP INC	Corporates	Fixed Income	539631.25	0.05	US17327CAR43	6.74	May 25, 2034	6.17
OHIO POWER CO	Corporates	Fixed Income	538532.7	0.05	US677415CT66	6.12	Jan 15, 2031	1.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	536859.6	0.05	US12592BAS34	4.27	Apr 20, 2029	5.1
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	536201.61	0.05	US345397D674	6.91	Nov 07, 2033	7.12
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	535834.04	0.05	US31620MBY12	6.46	Jul 15, 2032	5.1
WELLS FARGO & CO	Corporates	Fixed Income	535519.31	0.05	US949746RF01	11.51	Jan 15, 2044	5.61
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	534897.24	0.05	US06051GMA49	7.15	Jan 23, 2035	5.47
CENTENE CORPORATION	Corporates	Fixed Income	534929.5	0.05	US15135BAZ40	6.33	Aug 01, 2031	2.63
VODAFONE GROUP PLC	Corporates	Fixed Income	532860.04	0.05	US92857TAH05	4.63	Feb 15, 2030	7.88
VISA INC	Corporates	Fixed Income	532660.72	0.05	US92826CAF95	12.99	Dec 14, 2045	4.3
ENBRIDGE INC	Corporates	Fixed Income	532533.48	0.05	US29250NBF15	7.88	Aug 01, 2033	2.5
BROADCOM INC 144A	Corporates	Fixed Income	532458.51	0.05	US11135FBG54	14.78	Feb 15, 2051	3.75
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	531939.27	0.05	US89681LAA08	6.66	Mar 15, 2032	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	530768.36	0.05	US207597EL50	13.96	Apr 01, 2048	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	530708.59	0.05	US606822BH67	4.31	Mar 07, 2029	3.74
BANCO SANTANDER SA	Corporates	Fixed Income	530401.31	0.05	US05964HAB15	2.69	Apr 11, 2027	4.25
ORACLE CORPORATION	Corporates	Fixed Income	530268.48	0.05	US68389XBX21	14.6	Apr 01, 2050	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	530103.05	0.05	US6174468U61	6.01	Feb 13, 2032	1.79
BANK OF AMERICA CORP	Corporates	Fixed Income	528877.02	0.05	US06051GHM42	3.7	Jul 23, 2029	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	528546.26	0.05	US86562MAY66	3.36	Jan 17, 2028	3.54
APPLIED MATERIALS INC	Corporates	Fixed Income	528386.25	0.05	US038222AL98	2.63	Apr 01, 2027	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	527776.93	0.05	US404280AH22	8.96	Sep 15, 2037	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	527313.56	0.05	US91913YAL48	8.71	Jun 15, 2037	6.63
KEYCORP MTN	Corporates	Fixed Income	527292.88	0.05	US49326EEJ82	4.9	Oct 01, 2029	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	526466.51	0.05	US46647PAL04	13.11	Nov 15, 2048	3.96
GATX CORPORATION	Corporates	Fixed Income	526336.31	0.05	US361448BM41	7.29	Mar 15, 2034	6.05
AMGEN INC	Corporates	Fixed Income	526204.82	0.05	US031162DU18	15.48	Mar 02, 2063	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	526025.36	0.05	US6174467X10	1.42	Nov 24, 2025	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	525672.28	0.05	US78016FZX58	6.92	Feb 01, 2033	5.0
US BANCORP MTN	Corporates	Fixed Income	525534.79	0.05	US91159HJF82	2.87	Jul 22, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	525078.98	0.05	US458140BY59	2.94	Aug 05, 2027	3.75
MORGAN STANLEY	Corporates	Fixed Income	524893.28	0.05	US61747YDY86	12.75	Jan 27, 2045	4.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	524328.02	0.05	US74834LBA70	4.42	Jun 30, 2029	4.2
FORD MOTOR COMPANY	Corporates	Fixed Income	523750.46	0.05	US345370BR09	11.34	Nov 01, 2046	7.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	523309.55	0.05	US65535HAX70	6.31	Jul 14, 2031	2.61
UBS GROUP AG	Corporates	Fixed Income	523023.62	0.05	US902613BB36	1.81	Apr 17, 2026	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	522821.51	0.05	US693475AT21	2.77	May 19, 2027	3.15
T-MOBILE USA INC	Corporates	Fixed Income	522761.57	0.05	US87264ABW45	5.41	Apr 15, 2031	3.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	522813.6	0.05	US892356AA40	5.95	Nov 01, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	522745.22	0.05	US278865BF65	6.23	Jan 30, 2031	1.3
MPLX LP	Corporates	Fixed Income	520741.82	0.05	US55336VAK61	2.51	Mar 01, 2027	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	520190.4	0.05	US404280AM17	10.82	Jan 14, 2042	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	519772.63	0.05	US46647PDK93	6.57	Sep 14, 2033	5.72
RYDER SYSTEM INC MTN	Corporates	Fixed Income	519477.67	0.05	US78355HKW87	3.5	Jun 01, 2028	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518991.78	0.05	US92343VGB45	15.15	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	518756.67	0.05	US46647PBE51	4.85	Oct 15, 2030	2.74
NEVADA POWER COMPANY	Corporates	Fixed Income	518612.13	0.05	US641423CF35	13.85	May 01, 2053	5.9
HASBRO INC	Corporates	Fixed Income	518021.13	0.05	US418056AV91	3.05	Sep 15, 2027	3.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	518020.65	0.05	US882389CC14	6.19	Jul 15, 2032	7.0
NATWEST GROUP PLC	Corporates	Fixed Income	517967.17	0.05	US639057AP32	4.06	Jun 01, 2034	6.47
MORGAN STANLEY MTN	Corporates	Fixed Income	517100.34	0.05	US61746BDZ67	1.61	Jan 27, 2026	3.88
QUANTA SERVICES INC.	Corporates	Fixed Income	517053.52	0.05	US74762EAF97	5.65	Oct 01, 2030	2.9
COMCAST CORPORATION	Corporates	Fixed Income	516394.27	0.05	US20030NDW83	18.28	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515991.25	0.05	US06051GGG82	12.31	Jan 20, 2048	4.44
VMWARE LLC	Corporates	Fixed Income	514295.59	0.05	US928563AC98	2.95	Aug 21, 2027	3.9
T-MOBILE USA INC	Corporates	Fixed Income	512044.2	0.05	US87264ABF12	5.14	Apr 15, 2030	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	510995.95	0.05	US46647PAV85	3.71	Jul 23, 2029	4.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	510000.0	0.05	US0669224778	0.11	nan	5.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509198.01	0.05	US06051GLU12	6.94	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508908.89	0.05	US91324PEJ75	6.64	May 15, 2032	4.2
VISA INC	Corporates	Fixed Income	507997.62	0.05	US92826CAE21	8.77	Dec 14, 2035	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	507364.78	0.05	US035240AV25	5.22	Jun 01, 2030	3.5
PENTAIR FINANCE SA	Corporates	Fixed Income	506364.8	0.05	US709629AS88	6.29	Jul 15, 2032	5.9
METLIFE INC	Corporates	Fixed Income	505983.7	0.05	US59156RAP38	5.86	Dec 15, 2066	6.4
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	505726.0	0.05	US16411RAL33	7.39	Apr 15, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505126.08	0.05	US92343VGC28	16.96	Mar 22, 2061	3.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	504264.0	0.05	US78355HKY44	6.87	Dec 01, 2033	6.6
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	501852.03	0.05	US665859AT17	3.75	Aug 03, 2028	3.65
CMS ENERGY CORPORATION	Corporates	Fixed Income	501582.19	0.05	US125896BU39	4.88	Jun 01, 2050	4.75
CENCORA INC	Corporates	Fixed Income	500986.92	0.05	US03073EAU91	7.46	Feb 15, 2034	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	500733.4	0.05	US92343VEA89	7.36	Aug 10, 2033	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	498242.03	0.05	US38141GZM94	6.5	Feb 24, 2033	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	497617.37	0.05	US44107TAW62	1.55	Feb 01, 2026	4.5
DISCOVER BANK	Corporates	Fixed Income	493413.5	0.05	US25466AAP66	3.79	Sep 13, 2028	4.65
NASDAQ INC	Corporates	Fixed Income	493296.58	0.05	US63111XAJ00	7.35	Feb 15, 2034	5.55
EQUINIX INC	Corporates	Fixed Income	492908.06	0.05	US29444UBH86	5.58	Jul 15, 2030	2.15
AMGEN INC	Corporates	Fixed Income	492736.32	0.05	US031162BZ23	12.77	May 01, 2045	4.4
ORACLE CORPORATION	Corporates	Fixed Income	491681.29	0.05	US68389XCK90	13.23	Nov 09, 2052	6.9
AMAZON.COM INC	Corporates	Fixed Income	491421.12	0.05	US023135BJ40	13.9	Aug 22, 2047	4.05
ORACLE CORPORATION	Corporates	Fixed Income	490760.71	0.05	US68389XBY04	16.14	Apr 01, 2060	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	490455.23	0.05	US38141GYB49	6.03	Apr 22, 2032	2.62
MERCK & CO INC	Corporates	Fixed Income	490340.01	0.05	US58933YAT29	13.18	Feb 10, 2045	3.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	490397.54	0.05	US89788NAA81	6.55	Jul 28, 2033	4.92
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	489897.03	0.05	US69351UBA07	7.13	May 15, 2033	5.0
STATE STREET CORP	Corporates	Fixed Income	489814.7	0.05	US857477BD43	3.98	Dec 03, 2029	4.14
ABBVIE INC	Corporates	Fixed Income	489571.05	0.05	US00287YAM12	12.1	Nov 06, 2042	4.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	489257.39	0.05	US035242AM81	8.65	Feb 01, 2036	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	489303.12	0.05	US6174468X01	6.19	Apr 28, 2032	1.93
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	487983.23	0.05	US06406RAD98	2.72	May 16, 2027	3.25
WESTPAC BANKING CORP	Corporates	Fixed Income	487626.14	0.05	US961214EX77	6.43	Nov 18, 2036	3.02
NXP BV	Corporates	Fixed Income	487569.17	0.05	US62947QBC15	3.8	Dec 01, 2028	5.55
ORACLE CORPORATION	Corporates	Fixed Income	487380.79	0.05	US68389XAM74	10.42	Jul 15, 2040	5.38
PNC BANK NA	Corporates	Fixed Income	487250.04	0.05	US69353RFG83	3.2	Oct 25, 2027	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	486221.06	0.04	US161175AZ73	7.96	Oct 23, 2035	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	486208.85	0.04	US46647PDR47	6.79	Jun 01, 2034	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	483949.8	0.04	US882508BC78	3.2	Nov 03, 2027	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	483999.3	0.04	US91324PCR10	12.63	Jul 15, 2045	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482674.37	0.04	US06051GFL86	2.28	Oct 22, 2026	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	482321.66	0.04	US87165BAP85	4.14	Mar 19, 2029	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	482257.03	0.04	US89114TZJ41	6.61	Sep 10, 2031	2.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	481918.85	0.04	US98956PAV40	6.55	Nov 24, 2031	2.6
CENTENE CORPORATION	Corporates	Fixed Income	481764.79	0.04	US15135BAY74	3.85	Jul 15, 2028	2.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	481244.19	0.04	US78016HZQ63	7.16	May 02, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	481009.83	0.04	US42824CAX74	8.11	Oct 15, 2035	6.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	480687.9	0.04	US891490AT14	4.62	Feb 15, 2030	8.13
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	480648.3	0.04	US720186AN51	6.09	Mar 15, 2031	2.5
CISCO SYSTEMS INC	Corporates	Fixed Income	480503.31	0.04	US17275RBL50	2.21	Sep 20, 2026	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	480210.08	0.04	US375558BD48	12.72	Mar 01, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	480050.12	0.04	US035240AG57	11.3	Jan 15, 2042	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	479008.31	0.04	US65535HAQ20	5.05	Jan 16, 2030	3.1
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	478592.93	0.04	US737679DE73	12.18	Mar 15, 2043	4.15
WORKDAY INC	Corporates	Fixed Income	477218.62	0.04	US98138HAH49	4.35	Apr 01, 2029	3.7
HP INC	Corporates	Fixed Income	477071.2	0.04	US428236BR31	10.72	Sep 15, 2041	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	476961.17	0.04	US00774MAY12	7.82	Oct 29, 2033	3.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	476740.0	0.04	US785592AU04	3.32	Mar 15, 2028	4.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	474249.35	0.04	US958667AE72	6.74	Apr 01, 2033	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	473500.56	0.04	US46647PBN50	14.22	Apr 22, 2051	3.11
EXXON MOBIL CORP	Corporates	Fixed Income	473298.33	0.04	US30231GBM33	15.48	Apr 15, 2051	3.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472925.42	0.04	US459200KC42	14.18	May 15, 2049	4.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	472802.01	0.04	US60871RAH30	13.03	Jul 15, 2046	4.2
SYNCHRONY BANK MTN	Corporates	Fixed Income	471657.63	0.04	US87166FAD50	1.17	Aug 22, 2025	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	470523.19	0.04	US035240AL43	3.48	Apr 13, 2028	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	470069.31	0.04	US05946KAK79	1.23	Sep 14, 2026	5.86
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	469907.66	0.04	US478375AH14	8.31	Jan 15, 2036	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	469132.6	0.04	US251526CE71	1.43	Nov 24, 2026	2.13
CENTENE CORPORATION	Corporates	Fixed Income	467797.98	0.04	US15135BAX91	6.05	Mar 01, 2031	2.5
EXXON MOBIL CORP	Corporates	Fixed Income	467686.99	0.04	US30231GBG64	14.36	Mar 19, 2050	4.33
NUTRIEN LTD	Corporates	Fixed Income	467470.12	0.04	US67077MAN83	8.38	Mar 15, 2035	4.13
PECO ENERGY CO	Corporates	Fixed Income	466890.2	0.04	US693304AT44	1.34	Oct 15, 2025	3.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	466656.98	0.04	US60687YCZ07	3.56	Jul 06, 2029	5.78
BOSTON PROPERTIES LP	Corporates	Fixed Income	465943.45	0.04	US10112RAX26	1.61	Feb 01, 2026	3.65
US BANCORP MTN	Corporates	Fixed Income	465321.89	0.04	US91159HJD35	6.51	Jan 27, 2033	2.68
HCA INC	Corporates	Fixed Income	465207.96	0.04	US404119BZ18	12.84	Jun 15, 2049	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	464747.99	0.04	US532457BT48	14.45	Mar 15, 2049	3.95
WALT DISNEY CO	Corporates	Fixed Income	464493.44	0.04	US254687GA88	17.12	May 13, 2060	3.8
FLEX LTD	Corporates	Fixed Income	464455.53	0.04	US33938XAA37	4.3	Jun 15, 2029	4.88
ORACLE CORPORATION	Corporates	Fixed Income	464210.53	0.04	US68389XCA19	14.5	Mar 25, 2051	3.95
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	463403.02	0.04	US44644MAF86	2.69	May 17, 2028	4.55
GXO LOGISTICS INC	Corporates	Fixed Income	463265.53	0.04	US36262GAD34	6.27	Jul 15, 2031	2.65
HCA INC	Corporates	Fixed Income	462839.68	0.04	US404119BT57	1.65	Jun 15, 2026	5.25
AVISTA CORPORATION	Corporates	Fixed Income	462742.75	0.04	US05379BAR87	14.77	Apr 01, 2052	4.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	460383.68	0.04	US00846UAK79	2.2	Sep 22, 2026	3.05
HOME DEPOT INC	Corporates	Fixed Income	460180.11	0.04	US437076BK73	1.26	Sep 15, 2025	3.35
COMCAST CORPORATION	Corporates	Fixed Income	459950.52	0.04	US20030NCM11	13.66	Oct 15, 2048	4.7
VERALTO CORP 144A	Corporates	Fixed Income	459749.37	0.04	US92338CAC73	3.79	Sep 18, 2028	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	458895.98	0.04	US404280DS59	6.3	Nov 03, 2033	8.11
ORACLE CORPORATION	Corporates	Fixed Income	458889.42	0.04	US68389XAV73	7.84	Jul 08, 2034	4.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	458787.57	0.04	US00774MAW55	4.08	Oct 29, 2028	3.0
ONEOK INC	Corporates	Fixed Income	458806.63	0.04	US682680AS26	2.82	Jul 13, 2027	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	457963.25	0.04	US92343VFW90	17.21	Oct 30, 2056	2.99
HESS CORPORATION	Corporates	Fixed Income	455310.84	0.04	US023551AM66	6.63	Mar 15, 2033	7.13
MICROSOFT CORPORATION	Corporates	Fixed Income	455385.9	0.04	US594918CE21	16.6	Mar 17, 2052	2.92
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	454777.02	0.04	US693475BJ30	6.43	Oct 28, 2033	6.04
T-MOBILE USA INC	Corporates	Fixed Income	454330.46	0.04	US87264ABN46	15.25	Feb 15, 2051	3.3
SANDS CHINA LTD	Corporates	Fixed Income	452666.12	0.04	US80007RAE53	3.62	Aug 08, 2028	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	452497.9	0.04	US06051GHS12	13.02	Mar 15, 2050	4.33
AVISTA CORPORATION	Corporates	Fixed Income	451508.6	0.04	US05379BAQ05	13.35	Jun 01, 2048	4.35
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	450354.92	0.04	US12592BAL80	1.6	Jan 15, 2026	1.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	450306.27	0.04	US01748NAE40	3.08	Oct 01, 2027	3.55
APPLE INC	Corporates	Fixed Income	450243.23	0.04	US037833CD08	13.66	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	449831.57	0.04	US035240AN09	13.63	Apr 15, 2048	4.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	449789.24	0.04	US25278XAN93	4.84	Dec 01, 2029	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	449251.02	0.04	US693475BU84	6.83	Oct 20, 2034	6.88
COMCAST CORPORATION	Corporates	Fixed Income	448832.73	0.04	US20030NAM39	8.83	Mar 15, 2037	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	448673.84	0.04	US06051GKL22	6.56	Mar 08, 2037	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	448133.59	0.04	US459200AR21	2.86	Aug 01, 2027	6.22
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	448014.21	0.04	US38143VAA70	7.21	Feb 15, 2034	6.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	447641.37	0.04	US48126BAA17	11.11	Jan 06, 2042	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	446110.91	0.04	US913017CX53	13.37	Nov 16, 2048	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	445752.08	0.04	US61747YFG52	6.87	Jul 21, 2034	5.42
BROADCOM INC 144A	Corporates	Fixed Income	445503.4	0.04	US11135FBL40	8.1	Apr 15, 2034	3.47
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	445214.2	0.04	US50540RAY80	6.16	Jun 01, 2031	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	444902.34	0.04	US742718DF34	9.16	Mar 05, 2037	5.55
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	444543.56	0.04	US34964CAE66	4.76	Sep 15, 2029	3.25
TAPESTRY INC	Corporates	Fixed Income	444551.14	0.04	US189754AC88	2.84	Jul 15, 2027	4.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	442890.14	0.04	US526107AG24	3.8	Sep 15, 2028	5.5
COCA-COLA CO	Corporates	Fixed Income	442351.45	0.04	US191216DK34	6.19	Mar 05, 2031	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	441580.68	0.04	US25243YBF51	1.37	Oct 24, 2025	5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	441184.05	0.04	US25156PAC77	4.71	Jun 15, 2030	8.75
IQVIA INC	Corporates	Fixed Income	441194.58	0.04	US46266TAC27	3.56	May 15, 2028	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440315.03	0.04	US06051GKC23	6.51	Sep 21, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	440149.17	0.04	US38141GES93	2.41	Jan 15, 2027	5.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	440053.79	0.04	US313747BA44	5.23	Jun 01, 2030	3.5
CBRE SERVICES INC	Corporates	Fixed Income	439208.63	0.04	US12505BAE02	6.13	Apr 01, 2031	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	438755.51	0.04	US05964HBD61	7.25	Mar 14, 2034	6.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	438727.12	0.04	US46625HJB78	10.87	Jul 15, 2041	5.6
HCP INC	Corporates	Fixed Income	438164.63	0.04	US40414LAN91	0.99	Jun 01, 2025	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	438158.03	0.04	US61747YFB65	6.64	Jan 19, 2038	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	437565.23	0.04	US58013MFA71	12.42	Dec 09, 2045	4.88
MICROSOFT CORPORATION	Corporates	Fixed Income	437486.12	0.04	US594918BS26	9.52	Aug 08, 2036	3.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	437246.67	0.04	US674599DF90	8.54	Sep 15, 2036	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	436680.14	0.04	US694308KD85	13.42	Mar 01, 2052	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	435601.52	0.04	US94974BGQ77	12.28	Nov 17, 2045	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	434620.01	0.04	US548661EH62	6.61	Apr 01, 2032	3.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	434213.77	0.04	US904764AH00	6.73	Nov 15, 2032	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	434198.96	0.04	US61747YFE05	6.85	Apr 21, 2034	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	434174.28	0.04	US91324PEU21	4.11	Jan 15, 2029	4.25
DISCOVER BANK	Corporates	Fixed Income	434041.53	0.04	US25466AAJ07	2.04	Jul 27, 2026	3.45
ONEOK INC	Corporates	Fixed Income	434060.94	0.04	US682680AU71	3.63	Jul 15, 2028	4.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	433984.02	0.04	US075887BX67	12.95	Jun 06, 2047	4.67
ENBRIDGE INC	Corporates	Fixed Income	433970.69	0.04	US29250NBR52	6.77	Mar 08, 2033	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	433801.24	0.04	US161175BL78	11.85	May 01, 2047	5.38
MICROSOFT CORPORATION	Corporates	Fixed Income	433764.43	0.04	US594918BE30	16.18	Feb 12, 2055	4.0
BARCLAYS PLC	Corporates	Fixed Income	433447.12	0.04	US06738EBD67	3.45	May 16, 2029	4.97
MERCK & CO INC	Corporates	Fixed Income	433382.83	0.04	US58933YBG98	18.12	Dec 10, 2061	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	432899.0	0.04	US11271LAK89	7.02	Jan 05, 2034	6.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	432831.75	0.04	US822582BF88	12.99	May 11, 2045	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	432689.12	0.04	US03027XAK63	2.24	Oct 15, 2026	3.38
INTEL CORPORATION	Corporates	Fixed Income	432371.19	0.04	US458140BM12	13.77	Mar 25, 2050	4.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	431048.34	0.04	US904764BT39	7.34	Dec 08, 2033	5.0
PFIZER INC	Corporates	Fixed Income	430795.81	0.04	US717081FA61	16.02	May 28, 2050	2.7
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	430022.09	0.04	US947890AJ87	4.28	Mar 25, 2029	4.1
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	429413.83	0.04	US19416QEK22	14.12	Aug 01, 2047	3.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	429218.82	0.04	US057224AZ09	10.8	Sep 15, 2040	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	427483.39	0.04	US46625HRX07	2.99	Dec 01, 2027	3.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	427391.59	0.04	US539439AQ24	3.19	Nov 07, 2028	3.57
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	427411.88	0.04	US806854AJ48	5.44	Jun 26, 2030	2.65
SABRA HEALTH CARE LP	Corporates	Fixed Income	426708.79	0.04	US14162VAB27	2.0	Aug 15, 2026	5.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	425660.41	0.04	US0641594A17	2.03	Jun 24, 2026	1.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	423917.85	0.04	US404280AG49	8.41	May 02, 2036	6.5
AVNET INC	Corporates	Fixed Income	423792.24	0.04	US053807AV56	6.22	Jun 01, 2032	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	423790.14	0.04	US594918BZ68	9.53	Feb 06, 2037	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	423011.23	0.04	US571748AZ55	1.67	Mar 14, 2026	3.75
BANCO SANTANDER SA	Corporates	Fixed Income	422788.85	0.04	US05964HAJ41	3.54	Apr 12, 2028	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	421871.41	0.04	US46625HHV50	10.77	Oct 15, 2040	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	421147.14	0.04	US125896BV12	5.04	Dec 01, 2050	3.75
ITC HOLDINGS CORP	Corporates	Fixed Income	420780.32	0.04	US465685AH81	11.35	Jul 01, 2043	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	420769.89	0.04	US86562MCS70	6.71	Jan 13, 2033	5.77
BANK OF AMERICA CORP	Corporates	Fixed Income	420279.61	0.04	US06051GKB40	14.32	Jul 21, 2052	2.97
LEGG MASON INC	Corporates	Fixed Income	420092.52	0.04	US524901AV77	1.72	Mar 15, 2026	4.75
ZOETIS INC	Corporates	Fixed Income	419609.65	0.04	US98978VAH69	11.74	Feb 01, 2043	4.7
APTIV PLC	Corporates	Fixed Income	419066.25	0.04	US00217GAB95	6.65	Mar 01, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	418959.36	0.04	US110122EL84	15.75	Feb 22, 2064	5.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	417031.58	0.04	US29364WAV00	7.99	Jan 15, 2045	4.95
CSX CORP	Corporates	Fixed Income	415170.86	0.04	US126408HM81	4.21	Mar 15, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	414725.79	0.04	US172967FX46	10.93	Jan 30, 2042	5.88
CARDINAL HEALTH INC	Corporates	Fixed Income	413710.11	0.04	US14149YBE77	1.25	Sep 15, 2025	3.75
GILEAD SCIENCES INC	Corporates	Fixed Income	413723.81	0.04	US375558AX11	12.16	Apr 01, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	413681.67	0.04	US46647PEH55	7.36	Apr 22, 2035	5.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	413271.3	0.04	US251526BZ10	1.57	Jan 13, 2026	4.1
WALT DISNEY CO	Corporates	Fixed Income	413284.38	0.04	US254687FZ49	15.06	Jan 13, 2051	3.6
WHIRLPOOL CORPORATION	Corporates	Fixed Income	412733.69	0.04	US963320BA33	6.79	Mar 01, 2033	5.5
ABBVIE INC	Corporates	Fixed Income	411499.41	0.04	US00287YAW93	13.21	May 14, 2046	4.45
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	411535.36	0.04	US04636NAH61	6.97	Mar 03, 2033	4.88
CITIGROUP INC	Corporates	Fixed Income	410473.0	0.04	US172967BL44	6.17	Jun 15, 2032	6.63
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	409932.73	0.04	US111021AL54	3.87	Dec 04, 2028	5.13
COMCAST CORPORATION	Corporates	Fixed Income	408871.15	0.04	US20030NDS71	16.16	Nov 01, 2051	2.89
VODAFONE GROUP PLC	Corporates	Fixed Income	408392.46	0.04	US92857WAQ33	8.85	Feb 27, 2037	6.15
APPLE INC	Corporates	Fixed Income	408114.27	0.04	US037833EQ92	15.35	Aug 08, 2052	3.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	407446.57	0.04	US10373QBQ29	17.3	Feb 08, 2061	3.38
BARCLAYS PLC	Corporates	Fixed Income	405372.02	0.04	US06738EBY05	2.86	Aug 09, 2028	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	404031.95	0.04	US571748AK86	7.05	Aug 01, 2033	5.88
AT&T INC	Corporates	Fixed Income	403079.42	0.04	US00206RDR03	9.04	Mar 01, 2037	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	402874.75	0.04	US375558BK80	13.44	Mar 01, 2047	4.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	402462.81	0.04	US636180BN05	3.01	Sep 15, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	402461.88	0.04	US693475BM68	6.63	Jan 24, 2034	5.07
CROWN CASTLE INC	Corporates	Fixed Income	402370.09	0.04	US22822VBA89	3.23	Jan 11, 2028	5.0
CITIGROUP INC	Corporates	Fixed Income	402280.47	0.04	US172967LD18	2.44	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	402162.52	0.04	US38143U8H71	1.63	Feb 25, 2026	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	401991.52	0.04	US694308KJ55	6.54	Jan 15, 2033	6.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	401566.25	0.04	US14040HCT05	6.24	May 10, 2033	5.27
T-MOBILE USA INC	Corporates	Fixed Income	401449.87	0.04	US87264ABT16	5.63	Feb 15, 2031	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	400258.98	0.04	US828807DU83	6.82	Mar 08, 2033	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	400328.44	0.04	US87612GAF81	7.25	Mar 30, 2034	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	398414.97	0.04	US30040WAE84	3.34	Jan 15, 2028	3.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	398417.78	0.04	US87938WAU71	12.55	Mar 08, 2047	5.21
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	398120.88	0.04	US89788MAP77	6.61	Jun 08, 2034	5.87
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	397932.46	0.04	US446150BA18	6.11	May 17, 2033	5.02
ONEOK INC	Corporates	Fixed Income	397752.22	0.04	US682680BL63	6.99	Sep 01, 2033	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	396697.76	0.04	US06051GHG73	3.44	Mar 05, 2029	3.97
TELEFONICA EUROPE BV	Corporates	Fixed Income	396538.44	0.04	US879385AD49	4.99	Sep 15, 2030	8.25
HOME DEPOT INC	Corporates	Fixed Income	396150.99	0.04	US437076CP51	6.77	Apr 15, 2032	3.25
OWENS CORNING	Corporates	Fixed Income	396100.8	0.04	US690742AJ00	4.57	Aug 15, 2029	3.95
KINDER MORGAN INC	Corporates	Fixed Income	395974.0	0.04	US49456BAH42	11.68	Jun 01, 2045	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	395222.88	0.04	US207597EH49	12.8	Jun 01, 2045	4.15
NATWEST GROUP PLC	Corporates	Fixed Income	395138.34	0.04	US780097BL47	4.32	May 08, 2030	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	394363.77	0.04	US03523TBT43	13.84	Oct 06, 2048	4.44
AMAZON.COM INC	Corporates	Fixed Income	394097.63	0.04	US023135CJ31	15.39	Apr 13, 2052	3.95
CONOCOPHILLIPS	Corporates	Fixed Income	393103.56	0.04	US20825CAP95	9.62	May 15, 2038	5.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	392920.01	0.04	US50077LAM81	12.1	Jul 15, 2045	5.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	392811.61	0.04	US50540RAS13	12.34	Feb 01, 2045	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	392334.51	0.04	US6174468N29	12.91	Mar 24, 2051	5.6
METLIFE INC	Corporates	Fixed Income	392092.02	0.04	US59156RAV06	6.68	Aug 01, 2069	10.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	391785.29	0.04	US49271VAF76	3.47	May 25, 2028	4.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	391021.0	0.04	US161175BN35	11.8	Apr 01, 2048	5.75
EVERSOURCE ENERGY	Corporates	Fixed Income	391005.93	0.04	US30040WAH16	14.6	Jan 15, 2050	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390737.97	0.04	US38141GVR28	1.37	Oct 21, 2025	4.25
HP INC	Corporates	Fixed Income	390049.31	0.04	US40434LAN55	6.69	Jan 15, 2033	5.5
MEDTRONIC INC	Corporates	Fixed Income	389667.5	0.04	US585055BU98	12.73	Mar 15, 2045	4.63
MARATHON OIL CORP	Corporates	Fixed Income	389328.15	0.04	US565849AP16	2.8	Jul 15, 2027	4.4
ABBOTT LABORATORIES	Corporates	Fixed Income	389264.66	0.04	US002824BG43	9.04	Nov 30, 2036	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	388850.41	0.04	US89153VAW90	17.33	Jun 29, 2060	3.39
REALTY INCOME CORPORATION	Corporates	Fixed Income	387972.21	0.04	US756109BP80	6.59	Oct 13, 2032	5.63
ORACLE CORPORATION	Corporates	Fixed Income	387825.95	0.04	US68389XAE58	9.29	Apr 15, 2038	6.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	387669.08	0.04	US26078JAE01	9.93	Nov 15, 2038	5.32
CITIGROUP INC	Corporates	Fixed Income	387517.73	0.04	US172967LJ87	12.72	Apr 24, 2048	4.28
HCA INC	Corporates	Fixed Income	386838.14	0.04	US404119BV04	12.24	Jun 15, 2047	5.5
WALT DISNEY CO	Corporates	Fixed Income	386814.85	0.04	US254687FS06	14.13	Mar 23, 2050	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	386496.19	0.04	US46647PAA49	12.68	Feb 22, 2048	4.26
CITIGROUP INC	Corporates	Fixed Income	386309.03	0.04	US17327CAQ69	6.43	Jan 25, 2033	3.06
AMAZON.COM INC	Corporates	Fixed Income	386178.73	0.04	US023135AQ91	12.31	Dec 05, 2044	4.95
COMCAST CORPORATION	Corporates	Fixed Income	385909.93	0.04	US20030NCN93	15.63	Oct 15, 2058	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	385736.88	0.04	US882508BD51	14.08	May 15, 2048	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385425.3	0.04	US60687YDB20	6.77	Jul 06, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	385301.06	0.04	US03523TBW71	15.16	Jan 23, 2059	5.8
INTEL CORPORATION	Corporates	Fixed Income	385287.99	0.04	US458140AN04	7.02	Dec 15, 2032	4.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	384119.57	0.04	US61747YEY77	6.39	Oct 18, 2033	6.34
ONEOK INC	Corporates	Fixed Income	383830.08	0.04	US682680AW38	4.21	Mar 15, 2029	4.35
NEWMONT CORPORATION	Corporates	Fixed Income	383650.0	0.04	US651639AM86	9.99	Oct 01, 2039	6.25
ING GROEP NV	Corporates	Fixed Income	383549.08	0.04	US456837AM56	3.91	Oct 02, 2028	4.55
LAFARGE SA	Corporates	Fixed Income	383159.76	0.04	US505861AC85	8.19	Jul 15, 2036	7.13
CITIGROUP INC	Corporates	Fixed Income	382811.78	0.04	US172967PA33	6.3	Nov 17, 2033	6.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	382734.26	0.04	US251526CK32	5.87	May 28, 2032	3.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	382483.87	0.04	US744538AE99	6.31	Jun 15, 2031	2.2
GATX CORPORATION	Corporates	Fixed Income	382385.68	0.04	US361448BL67	7.15	Sep 15, 2033	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	381843.07	0.04	US50249AAL70	6.98	May 15, 2033	5.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	381543.24	0.04	US50077LAZ94	13.6	Oct 01, 2049	4.88
J M SMUCKER CO	Corporates	Fixed Income	381507.13	0.04	US832696AZ12	13.68	Nov 15, 2053	6.5
BARCLAYS PLC	Corporates	Fixed Income	378541.7	0.04	US06738EAN58	1.56	Jan 12, 2026	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	377650.99	0.03	US67021CAJ62	12.3	Mar 01, 2044	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	377225.0	0.03	US78016FZU10	3.11	Nov 01, 2027	6.0
MERCK & CO INC	Corporates	Fixed Income	376710.44	0.03	US58933YAJ47	12.19	May 18, 2043	4.15
WALT DISNEY CO	Corporates	Fixed Income	376629.95	0.03	US254687FM36	15.73	Sep 01, 2049	2.75
QUANTA SERVICES INC.	Corporates	Fixed Income	376372.25	0.03	US74762EAH53	6.75	Jan 15, 2032	2.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	376251.88	0.03	US494368BC63	8.97	Aug 01, 2037	6.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	376291.22	0.03	US89236TKR58	6.93	Jan 12, 2033	4.7
AEP TEXAS INC	Corporates	Fixed Income	376058.52	0.03	US00108WAN02	15.0	May 15, 2051	3.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	375618.27	0.03	US579780AN77	2.96	Aug 15, 2027	3.4
SYSCO CORPORATION	Corporates	Fixed Income	375365.1	0.03	US871829BN62	12.93	Apr 01, 2050	6.6
INTEL CORPORATION	Corporates	Fixed Income	375141.31	0.03	US458140AT73	12.48	Jul 29, 2045	4.9
DUPONT DE NEMOURS INC	Corporates	Fixed Income	374945.16	0.03	US26078JAF75	13.24	Nov 15, 2048	5.42
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374689.9	0.03	US693475AW59	4.41	Apr 23, 2029	3.45
BANCO SANTANDER SA	Corporates	Fixed Income	374160.2	0.03	US05964HAM79	6.04	Mar 25, 2031	2.96
ASTRAZENECA PLC	Corporates	Fixed Income	373397.79	0.03	US046353AM00	12.88	Nov 16, 2045	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	373243.01	0.03	US459200JZ55	1.9	May 15, 2026	3.3
ABBVIE INC	Corporates	Fixed Income	372051.8	0.03	US00287YAV11	9.09	May 14, 2036	4.3
BROADCOM INC 144A	Corporates	Fixed Income	371351.42	0.03	US11135FBK66	7.43	Apr 15, 2033	3.42
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	371315.13	0.03	US674599DD43	5.5	May 01, 2031	7.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	370954.33	0.03	US91324PEV04	7.16	Apr 15, 2033	4.5
ABBVIE INC	Corporates	Fixed Income	370759.43	0.03	US00287YBD04	13.69	Nov 14, 2048	4.88
AUTODESK INC	Corporates	Fixed Income	370775.21	0.03	US052769AD80	0.98	Jun 15, 2025	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	370662.32	0.03	US161175BT05	12.64	Mar 01, 2050	4.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	370578.75	0.03	US539439AW91	6.35	Nov 15, 2033	7.95
AMAZON.COM INC	Corporates	Fixed Income	370454.92	0.03	US023135BF28	9.9	Aug 22, 2037	3.88
CONOCO FUNDING CO	Corporates	Fixed Income	370412.3	0.03	US20825UAC80	5.83	Oct 15, 2031	7.25
EXELON CORPORATION	Corporates	Fixed Income	369846.73	0.03	US30161NAN12	1.02	Jun 15, 2025	3.95
AMAZON.COM INC	Corporates	Fixed Income	369417.78	0.03	US023135CB05	16.06	May 12, 2051	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	369388.32	0.03	US13645RBH66	15.7	Dec 02, 2051	3.1
ZOETIS INC	Corporates	Fixed Income	369097.13	0.03	US98978VAN38	3.78	Aug 20, 2028	3.9
COCA-COLA CO	Corporates	Fixed Income	368609.2	0.03	US191216CV08	5.58	Jun 01, 2030	1.65
BARCLAYS PLC	Corporates	Fixed Income	368065.4	0.03	US06738EBP97	5.54	Sep 23, 2035	3.56
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	368005.88	0.03	US824348AX47	13.07	Jun 01, 2047	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	366849.34	0.03	US03027XAJ90	1.58	Feb 15, 2026	4.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	366845.46	0.03	US874060AZ95	15.23	Jul 09, 2050	3.17
FOX CORP	Corporates	Fixed Income	365765.41	0.03	US35137LAK17	12.57	Jan 25, 2049	5.58
APPLIED MATERIALS INC	Corporates	Fixed Income	365092.33	0.03	US038222AN54	5.55	Jun 01, 2030	1.75
BARCLAYS PLC	Corporates	Fixed Income	364180.54	0.03	US06738EAJ47	12.32	Aug 17, 2045	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	364086.23	0.03	US02364WAW55	10.2	Mar 30, 2040	6.13
CITIGROUP INC	Corporates	Fixed Income	364020.7	0.03	US172967JU60	12.65	Jul 30, 2045	4.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	363057.2	0.03	US89115A2M37	3.25	Jan 10, 2028	5.16
EQT CORP	Corporates	Fixed Income	362914.93	0.03	US26884LAG41	4.54	Feb 01, 2030	7.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	362534.21	0.03	US50077LBJ44	13.16	Jun 01, 2050	5.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	362578.48	0.03	US83192PAA66	5.85	Oct 14, 2030	2.03
T-MOBILE USA INC	Corporates	Fixed Income	362475.69	0.03	US87264ACT07	15.65	Oct 15, 2052	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	362245.01	0.03	US808513CA10	6.74	Mar 03, 2032	2.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	362182.59	0.03	US341081EQ63	7.56	Apr 01, 2034	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	361862.16	0.03	US036752AT01	6.66	May 15, 2032	4.1
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	361700.02	0.03	US86964WAH51	4.74	Jan 15, 2030	5.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	361628.21	0.03	US08576PAP62	7.22	Jan 15, 2034	5.65
CENTENE CORPORATION	Corporates	Fixed Income	361546.27	0.03	US15135BAW19	5.67	Oct 15, 2030	3.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	361281.77	0.03	US744330AB76	6.62	Mar 24, 2032	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	361053.96	0.03	US882508BP81	6.88	Aug 16, 2032	3.65
NEWMONT CORPORATION	Corporates	Fixed Income	359939.62	0.03	US651639AP18	11.41	Mar 15, 2042	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	359670.12	0.03	US913017BP39	9.41	Jul 15, 2038	6.13
CITIGROUP INC	Corporates	Fixed Income	359557.35	0.03	US172967LP48	2.91	Jul 24, 2028	3.67
BANK OF AMERICA CORP	Corporates	Fixed Income	358570.54	0.03	US06051GKA66	6.24	Jul 21, 2032	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	358209.08	0.03	US03523TBF49	9.11	Jan 15, 2039	8.2
EXELON CORPORATION	Corporates	Fixed Income	358086.88	0.03	US30161NAY76	13.87	Apr 15, 2050	4.7
ORACLE CORPORATION	Corporates	Fixed Income	357584.82	0.03	US68389XBQ79	13.69	Nov 15, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	357373.42	0.03	US14448CAS35	14.93	Apr 05, 2050	3.58
HALLIBURTON COMPANY	Corporates	Fixed Income	356592.28	0.03	US406216BL45	5.16	Mar 01, 2030	2.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	356457.35	0.03	US15189XAY40	15.35	Mar 01, 2052	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	356370.27	0.03	US89153VAV18	15.32	May 29, 2050	3.13
TRIMBLE INC	Corporates	Fixed Income	356406.41	0.03	US896239AC42	3.51	Jun 15, 2028	4.9
AEP TEXAS INC	Corporates	Fixed Income	355769.46	0.03	US00108WAQ33	13.92	May 15, 2052	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	355590.02	0.03	US260543DJ91	7.46	Feb 15, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	355380.7	0.03	US14040HBW43	3.36	Jan 31, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	354752.44	0.03	US10373QBG47	15.49	Feb 24, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	354327.63	0.03	US437076CS90	6.76	Sep 15, 2032	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	354233.1	0.03	US89157XAB73	14.54	Apr 05, 2054	5.49
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	354036.34	0.03	US60687YAR09	3.46	Mar 05, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	353286.39	0.03	US60687YCM93	6.39	Sep 13, 2033	5.67
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	353295.01	0.03	US80281LAR69	2.49	Jan 11, 2028	2.47
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	352751.39	0.03	US209111FX66	5.18	Apr 01, 2030	3.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	352121.59	0.03	US822582CL48	15.87	Nov 26, 2051	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	351907.03	0.03	US95040QAP90	6.65	Jan 15, 2032	2.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	351609.68	0.03	US56501RAE62	2.57	Feb 24, 2032	4.06
MOLSON COORS BREWING CO	Corporates	Fixed Income	351181.03	0.03	US60871RAD26	11.46	May 01, 2042	5.0
TARGET CORPORATION	Corporates	Fixed Income	350729.6	0.03	US87612EAK29	6.62	Nov 01, 2032	6.35
ORACLE CORPORATION	Corporates	Fixed Income	350355.75	0.03	US68389XCQ60	13.74	Feb 06, 2053	5.55
WESTPAC BANKING CORP	Corporates	Fixed Income	350352.71	0.03	US961214DW04	3.39	Jan 25, 2028	3.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	349941.92	0.03	US911312AN61	11.04	Nov 15, 2040	4.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	349758.66	0.03	US00774MAL90	1.73	Apr 03, 2026	4.45
SEMPRA	Corporates	Fixed Income	349817.67	0.03	US816851BM02	2.5	Apr 01, 2052	4.13
PHILLIPS 66	Corporates	Fixed Income	349702.85	0.03	US718546AK04	8.08	Nov 15, 2034	4.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	349681.78	0.03	US96950FAF18	10.12	Apr 15, 2040	6.3
COMCAST CORPORATION	Corporates	Fixed Income	349227.25	0.03	US20030NBE04	11.59	Jul 15, 2042	4.65
REGAL REXNORD CORP	Corporates	Fixed Income	349099.56	0.03	US758750AP89	6.72	Apr 15, 2033	6.4
WW GRAINGER INC	Corporates	Fixed Income	348952.46	0.03	US384802AB05	12.59	Jun 15, 2045	4.6
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	348675.6	0.03	US37045XEP78	7.06	Jan 07, 2034	6.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	348075.92	0.03	US822582BQ44	13.56	May 10, 2046	4.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	347900.72	0.03	US512807AS72	1.69	Mar 15, 2026	3.75
MERCK & CO INC	Corporates	Fixed Income	346822.4	0.03	US806605AG68	7.07	Dec 01, 2033	6.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	346659.78	0.03	US29364WBN74	14.1	Mar 15, 2054	5.7
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	346450.71	0.03	US12621EAL74	4.21	May 30, 2029	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	345992.28	0.03	US46647PCC86	6.05	Apr 22, 2032	2.58
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	345685.17	0.03	US744538AF64	7.25	Oct 01, 2033	5.35
EXELON CORPORATION	Corporates	Fixed Income	345542.43	0.03	US30161NAU54	1.78	Apr 15, 2026	3.4
XL GROUP LTD	Corporates	Fixed Income	345517.75	0.03	US98420EAB11	11.59	Dec 15, 2043	5.25
BROADCOM INC 144A	Corporates	Fixed Income	345402.21	0.03	US11135FBJ93	11.68	Feb 15, 2041	3.5
COMERICA INCORPORATED	Corporates	Fixed Income	345261.11	0.03	US200340AT44	4.15	Feb 01, 2029	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	345258.24	0.03	US494368BY83	3.96	Nov 01, 2028	3.95
MOSAIC CO/THE	Corporates	Fixed Income	345191.38	0.03	US61945CAD56	7.25	Nov 15, 2033	5.45
SANDS CHINA LTD	Corporates	Fixed Income	345158.29	0.03	US80007RAQ83	4.38	Mar 08, 2029	2.85
VIATRIS INC	Corporates	Fixed Income	345065.38	0.03	US92556VAF31	13.42	Jun 22, 2050	4.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	344901.36	0.03	US31847RAG74	5.2	May 15, 2030	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	344539.79	0.03	US29364WBD92	15.69	Mar 15, 2051	2.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	344543.21	0.03	US89352HAM16	7.62	Mar 01, 2034	4.63
CIGNA GROUP	Corporates	Fixed Income	344154.48	0.03	US125523AJ93	9.89	Aug 15, 2038	4.8
AEGON NV	Corporates	Fixed Income	343954.51	0.03	US007924AJ23	3.47	Apr 11, 2048	5.5
PHILLIPS 66	Corporates	Fixed Income	343733.74	0.03	US718546AL86	12.37	Nov 15, 2044	4.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	343544.33	0.03	US053611AN94	6.8	Mar 15, 2033	5.75
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	343577.45	0.03	US88947EAT73	3.32	Feb 15, 2028	4.35
CDW LLC	Corporates	Fixed Income	342959.79	0.03	US12513GBJ76	6.32	Dec 01, 2031	3.57
FEDERAL REALTY OP LP	Corporates	Fixed Income	342627.92	0.03	US313747AY39	2.89	Jul 15, 2027	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	342162.84	0.03	US03027XCD03	6.97	Jul 15, 2033	5.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	341345.94	0.03	US345397B694	5.98	Jun 17, 2031	3.63
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	341252.08	0.03	US694308JQ18	10.64	Jul 01, 2040	4.5
COCA-COLA CO	Corporates	Fixed Income	340580.32	0.03	US191216CT51	5.2	Mar 25, 2030	3.45
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	340531.84	0.03	US186108CE42	8.65	Dec 15, 2036	5.95
FISERV INC	Corporates	Fixed Income	340091.71	0.03	US337738AV08	13.7	Jul 01, 2049	4.4
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	339710.35	0.03	US29278NAR44	13.48	May 15, 2050	5.0
AT&T INC	Corporates	Fixed Income	339635.63	0.03	US00206RKA94	14.66	Jun 01, 2051	3.65
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	339418.35	0.03	US720198AG56	3.37	Jul 20, 2028	9.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	339270.62	0.03	US842400ES88	7.24	Jan 15, 2034	6.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	338837.94	0.03	US65535HAS85	5.51	Jul 16, 2030	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	338798.65	0.03	US03523TBU16	9.84	Jan 23, 2039	5.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	338791.89	0.03	US666807CJ91	14.51	Mar 15, 2053	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	338404.66	0.03	US316773CH12	8.62	Mar 01, 2038	8.25
PECO ENERGY CO	Corporates	Fixed Income	338410.44	0.03	US693304AX55	15.41	Sep 15, 2049	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	338349.29	0.03	US87165BAG86	1.11	Jul 23, 2025	4.5
MORGAN STANLEY	Corporates	Fixed Income	337733.0	0.03	US6174468P76	5.08	Apr 01, 2031	3.62
EVERSOURCE ENERGY	Corporates	Fixed Income	337511.16	0.03	US30040WAF59	4.27	Apr 01, 2029	4.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	337513.78	0.03	US91913YAE05	6.09	Apr 15, 2032	7.5
CVS HEALTH CORP	Corporates	Fixed Income	337365.72	0.03	US126650DU15	6.83	Feb 21, 2033	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	337374.59	0.03	US53944YAX13	7.0	Jan 05, 2035	5.68
TARGET CORPORATION	Corporates	Fixed Income	336945.94	0.03	US87612EAR71	9.17	Oct 15, 2037	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	336747.71	0.03	US606822BK96	10.93	Jul 18, 2039	3.75
VICI PROPERTIES LP	Corporates	Fixed Income	336458.69	0.03	US925650AD55	6.43	May 15, 2032	5.13
T-MOBILE USA INC	Corporates	Fixed Income	336437.8	0.03	US87264ABY01	16.96	Nov 15, 2060	3.6
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	335525.15	0.03	US86964WAF95	3.89	Jan 15, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	335470.33	0.03	US86562MDJ62	7.17	Sep 14, 2033	5.81
NASDAQ INC	Corporates	Fixed Income	334899.6	0.03	US63111XAH44	3.57	Jun 28, 2028	5.35
TAPESTRY INC	Corporates	Fixed Income	334665.86	0.03	US876030AF42	6.55	Nov 27, 2033	7.85
ORACLE CORPORATION	Corporates	Fixed Income	333970.18	0.03	US68389XBE40	8.62	May 15, 2035	3.9
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	333568.23	0.03	US29444GAJ67	3.38	Apr 01, 2028	7.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	333038.9	0.03	US89114TZV78	6.72	Mar 10, 2032	3.2
KINDER MORGAN INC MTN	Corporates	Fixed Income	332683.51	0.03	US28368EAE68	5.79	Jan 15, 2032	7.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332735.41	0.03	US92343VDR24	10.29	Mar 15, 2039	4.81
WELLS FARGO & COMPANY	Corporates	Fixed Income	332666.36	0.03	US95000U3H45	6.92	Oct 23, 2034	6.49
AT&T INC	Corporates	Fixed Income	332592.48	0.03	US00206RCQ39	12.83	May 15, 2046	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	332391.84	0.03	US036752AW30	6.62	Oct 15, 2032	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	332439.07	0.03	US68233JBR41	15.23	Sep 15, 2049	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332246.64	0.03	US38148YAA64	9.54	Oct 31, 2038	4.02
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	331991.56	0.03	US03027XAP50	2.87	Jul 15, 2027	3.55
AMGEN INC	Corporates	Fixed Income	331584.38	0.03	US031162CD02	13.32	Jun 15, 2048	4.56
HALLIBURTON COMPANY	Corporates	Fixed Income	330975.75	0.03	US406216BJ98	8.61	Nov 15, 2035	4.85
ORACLE CORPORATION	Corporates	Fixed Income	330413.01	0.03	US68389XAH89	9.76	Jul 08, 2039	6.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	330119.38	0.03	US14448CAL81	5.97	Feb 15, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	330096.74	0.03	US20030NCG43	15.14	Nov 01, 2052	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	329406.11	0.03	US375558AS26	10.77	Dec 01, 2041	5.65
VODAFONE GROUP PLC	Corporates	Fixed Income	329213.99	0.03	US92857WBS89	13.33	Jun 19, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	328485.87	0.03	US842400JD64	14.03	Apr 15, 2054	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	328367.39	0.03	US375558BA09	12.5	Feb 01, 2045	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	328268.51	0.03	US06051GKJ75	2.57	Feb 04, 2028	2.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	327215.45	0.03	US00774MAG06	1.27	Oct 01, 2025	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326777.27	0.03	US842400HN64	15.23	Feb 01, 2052	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	326625.38	0.03	US136375CP57	14.27	Feb 03, 2048	3.65
AON CORP	Corporates	Fixed Income	326073.88	0.03	US03740LAF94	6.63	Sep 12, 2032	5.0
TARGET CORPORATION	Corporates	Fixed Income	326126.04	0.03	US87612EBA38	12.05	Jul 01, 2042	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	325783.28	0.03	US207597EN17	6.39	Jul 01, 2031	2.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	325604.17	0.03	US744573AZ90	7.49	Apr 01, 2034	5.45
CVS HEALTH CORP	Corporates	Fixed Income	325399.67	0.03	US126650DV97	13.57	Feb 21, 2053	5.63
HSBC BANK USA NA MTN	Corporates	Fixed Income	325406.47	0.03	US4042Q1AD94	9.36	Jan 15, 2039	7.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	325232.11	0.03	US87938WAT09	2.6	Mar 08, 2027	4.1
COMCAST CORPORATION	Corporates	Fixed Income	325168.22	0.03	US20030NCE94	14.41	Nov 01, 2049	4.0
MORGAN STANLEY	Corporates	Fixed Income	325199.27	0.03	US61772BAB99	1.92	May 04, 2027	1.59
TARGA RESOURCES CORP	Corporates	Fixed Income	325198.23	0.03	US87612GAA94	7.03	Feb 01, 2033	4.2
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	324805.24	0.03	US86038AAA07	6.39	Nov 15, 2031	3.6
CITIGROUP INC	Corporates	Fixed Income	324629.6	0.03	US172967CC36	7.23	Oct 31, 2033	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	324379.24	0.03	US375558BX02	3.24	Oct 01, 2027	1.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	324163.47	0.03	US059165EL08	15.03	Sep 15, 2049	3.2
ORACLE CORPORATION	Corporates	Fixed Income	324216.78	0.03	US68389XBG97	15.09	May 15, 2055	4.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	323963.5	0.03	US06418GAD97	3.57	Jun 12, 2028	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	323472.03	0.03	US548661EF07	16.08	Apr 01, 2062	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	322917.0	0.03	US460690BQ26	12.91	Oct 01, 2048	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	322774.52	0.03	US084664CR08	14.08	Jan 15, 2049	4.25
SEMPRA	Corporates	Fixed Income	321940.04	0.03	US816851BJ72	13.6	Feb 01, 2048	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321486.37	0.03	US03027XAW02	4.6	Aug 15, 2029	3.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	321497.53	0.03	US054561AJ49	3.49	Apr 20, 2028	4.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	321215.84	0.03	US963320AW61	4.12	Feb 26, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320975.11	0.03	US38141GXR00	5.94	Jan 27, 2032	1.99
CONAGRA BRANDS INC	Corporates	Fixed Income	320842.34	0.03	US205887CE05	12.99	Nov 01, 2048	5.4
TARGET CORPORATION	Corporates	Fixed Income	320821.87	0.03	US87612EBF25	13.82	Apr 15, 2046	3.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	320741.93	0.03	US911312BN52	14.21	Nov 15, 2047	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	320397.49	0.03	US46625HJU59	12.14	Feb 01, 2044	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319765.67	0.03	US06051GKK49	6.48	Feb 04, 2033	2.97
MARATHON PETROLEUM CORP	Corporates	Fixed Income	319560.8	0.03	US56585AAF93	10.21	Mar 01, 2041	6.5
WESTPAC BANKING CORP	Corporates	Fixed Income	318594.91	0.03	US961214EP44	5.83	Nov 15, 2035	2.67
AMAZON.COM INC	Corporates	Fixed Income	318142.21	0.03	US023135BT22	16.29	Jun 03, 2050	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	317880.4	0.03	US8935268Z94	9.12	Jan 15, 2039	7.63
AEP TEXAS INC	Corporates	Fixed Income	317471.01	0.03	US00108WAP59	6.53	May 15, 2032	4.7
ONEOK INC	Corporates	Fixed Income	316928.1	0.03	US682680BG78	6.58	Nov 15, 2032	6.1
FEDEX CORP	Corporates	Fixed Income	316375.44	0.03	US31428XCA28	13.61	May 15, 2050	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	315222.9	0.03	US05946KAL52	2.92	Sep 14, 2028	6.14
HALLIBURTON COMPANY	Corporates	Fixed Income	315144.98	0.03	US406216BK61	12.61	Nov 15, 2045	5.0
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	314072.49	0.03	US210518DN34	16.83	Aug 15, 2052	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313770.7	0.03	US91324PBK75	9.13	Feb 15, 2038	6.88
BANK OF AMERICA CORP	Corporates	Fixed Income	313525.42	0.03	US06051GGL77	2.71	Apr 24, 2028	3.71
HCA INC	Corporates	Fixed Income	313231.85	0.03	US404119CL13	14.04	Mar 15, 2052	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313205.79	0.03	US86562MBS89	4.8	Sep 17, 2029	3.2
CITIGROUP INC	Corporates	Fixed Income	312925.58	0.03	US172967PG03	7.31	Feb 13, 2035	5.83
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312958.09	0.03	US92343VFU35	15.61	Nov 20, 2050	2.88
MORGAN STANLEY	Corporates	Fixed Income	312851.26	0.03	US61744YAL20	9.27	Jul 22, 2038	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	312501.87	0.03	US035240AF74	8.03	Jun 15, 2035	5.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	312408.4	0.03	US78016HZS20	3.71	Aug 01, 2028	5.2
VICI PROPERTIES LP	Corporates	Fixed Income	312363.6	0.03	US925650AB99	3.37	Feb 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	312082.67	0.03	US14040HDA05	6.47	Jun 08, 2034	6.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	311643.87	0.03	US571903AS22	1.93	Jun 15, 2026	3.13
MERCK & CO INC	Corporates	Fixed Income	311222.9	0.03	US58933YAW57	14.31	Mar 07, 2049	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	310736.3	0.03	US37045VAK61	8.16	Apr 01, 2036	6.6
PFIZER INC	Corporates	Fixed Income	310589.32	0.03	US717081EK52	14.0	Sep 15, 2048	4.2
EL PASO CORPORATION MTN	Corporates	Fixed Income	310279.89	0.03	US28368EAD85	5.54	Aug 01, 2031	7.8
BROADCOM INC 144A	Corporates	Fixed Income	310161.66	0.03	US11135FBP53	9.29	Nov 15, 2035	3.14
PROCTER & GAMBLE CO	Corporates	Fixed Income	308848.22	0.03	US742718ER62	2.35	Nov 03, 2026	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308862.78	0.03	US92343VCM46	14.78	Aug 21, 2054	5.01
MORGAN STANLEY MTN	Corporates	Fixed Income	308508.23	0.03	US61747YFA82	3.26	Feb 01, 2029	5.12
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	307869.08	0.03	US110122DK11	13.64	Nov 15, 2047	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	307700.97	0.03	US548661EL74	7.05	Apr 15, 2033	5.0
WESTERN UNION CO/THE	Corporates	Fixed Income	307787.31	0.03	US959802AH24	8.48	Nov 17, 2036	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	307540.71	0.03	US38141GWV21	3.57	Apr 23, 2029	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307334.39	0.03	US86562MBP41	4.65	Jul 16, 2029	3.04
CHENIERE ENERGY INC	Corporates	Fixed Income	306554.14	0.03	US16411RAK59	2.82	Oct 15, 2028	4.63
CITIGROUP INC	Corporates	Fixed Income	306437.67	0.03	US172967LS86	3.18	Oct 27, 2028	3.52
MPLX LP	Corporates	Fixed Income	305742.68	0.03	US55336VAT70	12.81	Feb 15, 2049	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	305769.08	0.03	US92343VBT08	11.26	Sep 15, 2043	6.55
AMAZON.COM INC	Corporates	Fixed Income	305715.25	0.03	US023135AP19	7.93	Dec 05, 2034	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	305378.55	0.03	US637432NT82	13.93	Mar 15, 2049	4.3
ORACLE CORPORATION	Corporates	Fixed Income	305234.35	0.03	US68389XBF15	12.85	May 15, 2045	4.13
RYDER SYSTEM INC	Corporates	Fixed Income	305308.84	0.03	US78355HKP37	2.37	Dec 01, 2026	2.9
MPLX LP	Corporates	Fixed Income	304809.55	0.03	US55336VAL45	12.52	Mar 01, 2047	5.2
MARATHON OIL CORP	Corporates	Fixed Income	304554.26	0.03	US565849AB20	6.08	Mar 15, 2032	6.8
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	304534.77	0.03	US85917PAB31	14.8	Mar 15, 2051	3.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	304336.73	0.03	US532457BU11	16.64	Mar 15, 2059	4.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	303953.23	0.03	US06417XAD30	2.58	Feb 02, 2027	1.95
EXXON MOBIL CORP	Corporates	Fixed Income	303791.64	0.03	US30231GBF81	11.02	Mar 19, 2040	4.23
CIGNA GROUP	Corporates	Fixed Income	303668.87	0.03	US125523CL22	5.28	Mar 15, 2030	2.4
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	303257.19	0.03	US582839AH96	1.39	Nov 15, 2025	4.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	303238.31	0.03	US744320BK76	6.28	Sep 01, 2052	6.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	302804.38	0.03	US42250PAA12	5.03	Jan 15, 2030	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302322.87	0.03	US92343VGJ70	6.09	Mar 21, 2031	2.55
KINDER MORGAN INC	Corporates	Fixed Income	302211.38	0.03	US49456BAG68	7.72	Dec 01, 2034	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	301971.11	0.03	US06051GJW06	11.37	Apr 22, 2042	3.31
ENTERGY TEXAS INC	Corporates	Fixed Income	301839.84	0.03	US29365TAN46	13.91	Sep 01, 2053	5.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301786.53	0.03	US50077LAB27	12.76	Jun 01, 2046	4.38
EXXON MOBIL CORP	Corporates	Fixed Income	301663.62	0.03	US30231GAW24	13.28	Mar 01, 2046	4.11
MICROSOFT CORPORATION	Corporates	Fixed Income	301276.22	0.03	US594918BU71	16.47	Aug 08, 2056	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	300977.12	0.03	US92343VCX01	13.72	Sep 15, 2048	4.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300836.58	0.03	US03027XAR17	3.31	Jan 15, 2028	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	300094.61	0.03	US035240AR13	5.5	Jan 23, 2031	4.9
NOV INC	Corporates	Fixed Income	300025.06	0.03	US637071AM31	4.82	Dec 01, 2029	3.6
TSMC ARIZONA CORP	Corporates	Fixed Income	300102.14	0.03	US872898AH40	6.57	Apr 22, 2032	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	299716.37	0.03	US88732JAN81	8.64	Jul 01, 2038	7.3
NXP BV	Corporates	Fixed Income	299588.81	0.03	US62954HAV06	4.37	Jun 18, 2029	4.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	299593.17	0.03	US970648AN13	13.71	Mar 05, 2054	5.9
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	299501.2	0.03	US446413AT37	5.13	May 01, 2030	4.2
HOME DEPOT INC	Corporates	Fixed Income	299462.16	0.03	US437076BD31	12.05	Feb 15, 2044	4.88
COCA-COLA CO	Corporates	Fixed Income	299005.44	0.03	US191216CE82	2.81	May 25, 2027	2.9
VODAFONE GROUP PLC	Corporates	Fixed Income	299034.15	0.03	US92857WBD11	11.96	Feb 19, 2043	4.38
PFIZER INC	Corporates	Fixed Income	298828.63	0.03	US717081EV18	14.32	Mar 15, 2049	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	298803.91	0.03	US06051GFG91	12.24	Apr 01, 2044	4.88
BARCLAYS PLC	Corporates	Fixed Income	298752.45	0.03	US06738EBR53	5.84	Mar 10, 2032	2.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	298596.06	0.03	US91324PET57	15.53	Feb 15, 2063	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298439.35	0.03	US06051GKD06	6.4	Oct 20, 2032	2.57
ELECTRONIC ARTS INC	Corporates	Fixed Income	298474.54	0.03	US285512AE93	6.16	Feb 15, 2031	1.85
HP INC	Corporates	Fixed Income	298180.75	0.03	US40434LAL99	6.55	Apr 15, 2032	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	298088.89	0.03	US539439AR07	3.48	Mar 22, 2028	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	297946.75	0.03	US494550AW68	8.89	Jan 15, 2038	6.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	297867.57	0.03	US89152UAH59	3.99	Oct 11, 2028	3.88
NXP BV	Corporates	Fixed Income	297496.8	0.03	US62954HBB33	6.8	Jan 15, 2033	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	297029.66	0.03	US548661EA10	6.1	Apr 01, 2031	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	296989.72	0.03	US842400GG23	13.5	Apr 01, 2047	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	296614.47	0.03	US67021CAN74	4.49	May 15, 2029	3.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	296156.84	0.03	US25278XBB47	15.27	Apr 18, 2064	5.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	295802.57	0.03	US025816DH90	3.64	Jul 27, 2029	5.28
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	295623.05	0.03	US03836WAC73	13.86	May 01, 2049	4.28
KINDER MORGAN INC	Corporates	Fixed Income	295580.62	0.03	US494553AE00	7.34	Feb 01, 2034	5.4
AMGEN INC	Corporates	Fixed Income	295224.66	0.03	US031162DJ62	7.11	Mar 01, 2033	4.2
DANAHER CORPORATION	Corporates	Fixed Income	294537.61	0.03	US235851AW20	16.21	Dec 10, 2051	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294434.89	0.03	US03027XAM20	2.47	Jan 15, 2027	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294242.22	0.03	US06051GLC14	3.1	Nov 10, 2028	6.2
COCA-COLA CO	Corporates	Fixed Income	293915.9	0.03	US191216DL17	16.11	Mar 05, 2051	3.0
SEMPRA	Corporates	Fixed Income	293504.39	0.03	US816851BH17	10.05	Feb 01, 2038	3.8
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	292390.75	0.03	US06418JAA97	2.32	Dec 07, 2026	5.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	292435.9	0.03	US460146CH42	10.77	Nov 15, 2041	6.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	291919.76	0.03	US17136MAB81	14.18	Jun 15, 2052	5.0
CVS HEALTH CORP	Corporates	Fixed Income	291013.54	0.03	US126650EA42	14.58	Jun 01, 2063	6.0
INTEL CORPORATION	Corporates	Fixed Income	290973.7	0.03	US458140AK64	11.35	Oct 01, 2041	4.8
APPLE INC	Corporates	Fixed Income	290876.66	0.03	US037833EF38	16.44	Feb 08, 2051	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	289692.85	0.03	US68233JCD46	16.5	Nov 15, 2051	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	289131.94	0.03	US015271AV11	7.73	Feb 01, 2033	1.88
CROWN CASTLE INC	Corporates	Fixed Income	289181.97	0.03	US22822VAY74	6.32	Jul 15, 2031	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	289174.9	0.03	US548661DQ70	13.56	May 03, 2047	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	289081.77	0.03	US136375CK60	14.18	Aug 02, 2046	3.2
FEDEX CORP	Corporates	Fixed Income	288886.61	0.03	US31428XBG07	12.77	Apr 01, 2046	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	288956.45	0.03	US842400GT44	14.5	Feb 01, 2050	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288810.99	0.03	US92343VCZ58	15.22	Mar 15, 2055	4.67
VODAFONE GROUP PLC	Corporates	Fixed Income	288657.88	0.03	US92857WBU36	14.23	Sep 17, 2050	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	288648.03	0.03	US61747YES00	6.39	Apr 20, 2037	5.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	288643.58	0.03	US958667AC17	4.92	Feb 01, 2030	4.05
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	288474.2	0.03	US23291KAK16	15.2	Nov 15, 2049	3.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	287903.08	0.03	US075887BG35	12.23	Dec 15, 2044	4.68
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	287516.8	0.03	US80281LAQ86	2.41	Jun 14, 2027	1.67
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	287398.51	0.03	US45866FAY07	15.86	Jun 15, 2062	5.2
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	287358.21	0.03	US053484AD33	6.88	Feb 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	287190.92	0.03	US92343VDV36	12.81	Mar 16, 2047	5.5
MERCK & CO INC	Corporates	Fixed Income	286532.55	0.03	US58933YBN40	16.13	May 17, 2063	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	286418.04	0.03	US86562MCJ71	6.57	Sep 17, 2031	2.22
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	286333.01	0.03	US852060AT99	5.84	Mar 15, 2032	8.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	286057.54	0.03	US775109AL51	9.06	Aug 15, 2038	7.5
PHILLIPS 66	Corporates	Fixed Income	285648.07	0.03	US718546AH74	11.11	May 01, 2042	5.88
CROWN CASTLE INC	Corporates	Fixed Income	285375.39	0.03	US22822VAW19	6.21	Apr 01, 2031	2.1
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	284852.09	0.03	US292480AK65	2.52	Mar 15, 2027	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	284642.19	0.03	US29379VBR33	2.74	Feb 15, 2078	5.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	284247.97	0.03	US20826FBD78	16.78	Mar 15, 2062	4.03
ELI LILLY AND COMPANY	Corporates	Fixed Income	284329.2	0.03	US532457CN68	16.59	Feb 09, 2064	5.1
HSBC BANK USA	Corporates	Fixed Income	284233.93	0.03	US4042Q1AA55	7.86	Nov 01, 2034	5.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	284157.5	0.03	US571748BJ05	13.54	Mar 15, 2049	4.9
TC PIPELINES LP	Corporates	Fixed Income	284156.2	0.03	US87233QAC24	2.71	May 25, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	284004.96	0.03	US38143YAC75	8.45	May 01, 2036	6.45
AT&T INC	Corporates	Fixed Income	283651.41	0.03	US00206RBH49	11.78	Dec 15, 2042	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	283554.24	0.03	US46647PAN69	13.1	Jan 23, 2049	3.9
HCA INC	Corporates	Fixed Income	282780.56	0.03	US404119CA57	5.44	Sep 01, 2030	3.5
DEVON ENERGY CORP	Corporates	Fixed Income	282424.59	0.03	US25179MAL72	10.54	Jul 15, 2041	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	282349.41	0.03	US161175CA05	13.57	Jun 01, 2052	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282181.7	0.03	US38141GYN86	6.39	Oct 21, 2032	2.65
PECO ENERGY CO	Corporates	Fixed Income	282255.97	0.03	US693304AV99	14.03	Sep 15, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	282023.48	0.03	US655844BV94	14.91	Aug 15, 2052	4.05
AVNET INC	Corporates	Fixed Income	281727.87	0.03	US053807AU73	6.14	May 15, 2031	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	281582.19	0.03	US06051GJN07	13.92	Mar 13, 2052	3.48
UNION PACIFIC CORPORATION	Corporates	Fixed Income	281251.35	0.03	US907818FK90	15.21	Feb 05, 2050	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	281122.42	0.03	US03027XBA72	5.05	Jan 15, 2030	2.9
INTEL CORPORATION	Corporates	Fixed Income	281110.45	0.03	US458140BR09	5.08	Mar 25, 2030	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	280599.73	0.03	US655844BZ09	3.74	Aug 01, 2028	3.8
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	280516.77	0.03	US12201PAB22	5.67	Aug 15, 2031	7.2
OHIO POWER CO	Corporates	Fixed Income	280174.32	0.03	US677415CU30	15.99	Oct 01, 2051	2.9
CIGNA GROUP	Corporates	Fixed Income	280098.08	0.03	US125523CF53	12.65	Jul 15, 2046	4.8
COCA-COLA CO	Corporates	Fixed Income	279859.75	0.03	US191216CQ13	14.69	Mar 25, 2050	4.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	279837.71	0.03	US89788MAB81	5.51	Jun 05, 2030	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	279076.46	0.03	US035240AP56	15.84	Apr 15, 2058	4.75
HOME DEPOT INC	Corporates	Fixed Income	279121.11	0.03	US437076BF88	12.73	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278970.33	0.03	US91324PDL31	13.67	Jun 15, 2048	4.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	278371.02	0.03	US22003BAN64	4.33	Jan 15, 2029	2.0
LEGG MASON INC	Corporates	Fixed Income	278363.79	0.03	US524901AR65	11.54	Jan 15, 2044	5.63
NUCOR CORPORATION	Corporates	Fixed Income	278035.57	0.03	US670346AU98	16.75	Dec 15, 2055	2.98
PECO ENERGY CO	Corporates	Fixed Income	277745.55	0.03	US693304AW72	14.02	Mar 01, 2048	3.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	277595.93	0.03	US87612BBU52	5.68	Jan 15, 2032	4.0
HUMANA INC	Corporates	Fixed Income	277238.65	0.03	US444859BE13	12.05	Oct 01, 2044	4.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	277124.27	0.03	US35671DBC83	11.31	Mar 15, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276990.14	0.03	US110122EC85	15.55	Nov 15, 2063	6.4
SANDS CHINA LTD	Corporates	Fixed Income	276638.47	0.03	US80007RAS40	6.2	Aug 08, 2031	3.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	276629.68	0.03	US822582CH36	15.36	Apr 06, 2050	3.25
APTIV PLC	Corporates	Fixed Income	276406.91	0.03	US03835VAJ52	15.2	Dec 01, 2051	3.1
EVERSOURCE ENERGY	Corporates	Fixed Income	276360.25	0.03	US30040WAX65	7.25	Jan 01, 2034	5.5
PROLOGIS LP	Corporates	Fixed Income	276403.84	0.03	US74340XCE94	7.09	Jun 15, 2033	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	275959.66	0.03	US05964HAF29	3.44	Feb 23, 2028	3.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	275527.01	0.03	US744320AV41	0.96	May 15, 2045	5.38
US BANCORP	Corporates	Fixed Income	275348.77	0.03	US91159HJJ05	6.44	Oct 21, 2033	5.85
CISCO SYSTEMS INC	Corporates	Fixed Income	275238.83	0.03	US17275RBC51	1.71	Feb 28, 2026	2.95
WELLS FARGO & CO	Corporates	Fixed Income	275118.53	0.03	US94974BGE48	12.44	Nov 04, 2044	4.65
CITIGROUP INC	Corporates	Fixed Income	274999.93	0.03	US172967MM08	10.01	Mar 26, 2041	5.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274878.92	0.03	US438516CU84	16.32	Mar 01, 2064	5.35
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	274878.73	0.03	US958102AR62	6.59	Feb 01, 2032	3.1
HONDA MOTOR CO LTD	Corporates	Fixed Income	274546.92	0.03	US438127AC63	6.75	Mar 10, 2032	2.97
CITIGROUP INC	Corporates	Fixed Income	274204.61	0.03	US172967MS77	5.28	Jun 03, 2031	2.57
TSMC ARIZONA CORP	Corporates	Fixed Income	274116.23	0.03	US872898AJ06	15.27	Apr 22, 2052	4.5
CITIGROUP INC	Corporates	Fixed Income	273772.51	0.03	US172967KU42	3.76	Jul 25, 2028	4.13
BANK OF AMERICA NA	Corporates	Fixed Income	273264.0	0.03	US06050TJZ66	8.8	Oct 15, 2036	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273231.3	0.03	US91324PES74	13.96	Feb 15, 2053	5.88
ALLY FINANCIAL INC	Corporates	Fixed Income	273101.72	0.03	US370425RZ53	5.72	Nov 01, 2031	8.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	273070.94	0.03	US606822BX18	6.23	Jul 20, 2032	2.31
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	272640.98	0.03	US101137AU14	13.68	Mar 01, 2049	4.7
FLOWSERVE CORPORATION	Corporates	Fixed Income	272500.86	0.03	US34354PAF27	5.55	Oct 01, 2030	3.5
CIGNA GROUP	Corporates	Fixed Income	272402.8	0.03	US125523CW86	14.02	Feb 15, 2054	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	272036.65	0.03	US49271VAR15	14.59	Apr 15, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	271791.59	0.03	US22822VAR24	5.34	Jul 01, 2030	3.3
PEPSICO INC	Corporates	Fixed Income	271876.85	0.03	US713448DD75	13.2	Apr 14, 2046	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271775.22	0.03	US693475BR55	3.5	Jun 12, 2029	5.58
AT&T INC	Corporates	Fixed Income	271417.74	0.03	US00206RDJ86	13.35	Mar 09, 2048	4.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	271113.07	0.03	US88732JAU25	9.07	Jun 15, 2039	6.75
CITIGROUP INC	Corporates	Fixed Income	270864.41	0.03	US172967DR95	8.57	Aug 25, 2036	6.13
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	270901.54	0.03	US89420GAE98	6.79	Mar 15, 2033	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	270609.28	0.03	US10112RBD52	5.81	Jan 30, 2031	3.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	270678.82	0.03	US25470DBL29	14.63	Sep 15, 2055	4.0
CIGNA GROUP	Corporates	Fixed Income	270558.11	0.03	US125523BK57	13.82	Oct 15, 2047	3.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	270420.28	0.03	US907818EM65	15.21	Oct 01, 2051	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	270306.24	0.03	US071813CV90	15.3	Dec 01, 2051	3.13
VODAFONE GROUP PLC	Corporates	Fixed Income	270272.75	0.02	US92857WBK53	3.59	May 30, 2028	4.38
WESTPAC BANKING CORP	Corporates	Fixed Income	270032.28	0.02	US961214EF61	4.55	Jul 24, 2034	4.11
HALLIBURTON COMPANY	Corporates	Fixed Income	269924.55	0.02	US406216AY74	9.6	Sep 15, 2039	7.45
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	269598.9	0.02	US23291KAJ43	11.51	Nov 15, 2039	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	269500.79	0.02	US46647PAF36	2.75	May 01, 2028	3.54
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	268897.73	0.02	US254709AS70	6.29	Nov 29, 2032	6.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	268948.61	0.02	US911312BQ83	14.09	Mar 15, 2049	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268812.13	0.02	US202795HK91	8.52	Mar 15, 2036	5.9
APPLIED MATERIALS INC	Corporates	Fixed Income	268656.72	0.02	US038222AM71	13.59	Apr 01, 2047	4.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	268530.31	0.02	US89115A2U52	3.64	Jul 17, 2028	5.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	268204.94	0.02	US68233JBB98	13.23	Apr 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	267792.66	0.02	US74432QCF00	14.97	Mar 13, 2051	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	267719.16	0.02	US780082AD52	1.6	Jan 27, 2026	4.65
AMAZON.COM INC	Corporates	Fixed Income	267009.01	0.02	US023135CC87	18.13	May 12, 2061	3.25
ONEOK INC	Corporates	Fixed Income	266822.93	0.02	US682680BH51	2.24	Nov 01, 2026	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	266802.06	0.02	US459200KY61	6.92	Feb 06, 2033	4.75
KROGER CO	Corporates	Fixed Income	266741.42	0.02	US501044DG38	13.04	Feb 01, 2047	4.45
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	266435.88	0.02	US260543BY86	9.04	May 15, 2039	9.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	266305.45	0.02	US907818EW48	13.7	Sep 10, 2048	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	266051.45	0.02	US404280DH94	6.34	Aug 11, 2033	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	265611.66	0.02	US58013MFK53	14.59	Sep 01, 2049	3.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	265412.97	0.02	US06368LGV27	3.27	Feb 01, 2028	5.2
ORACLE CORPORATION	Corporates	Fixed Income	265342.47	0.02	US68389XBH70	9.18	Jul 15, 2036	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265306.61	0.02	US91324PEL22	16.3	May 15, 2062	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	265285.72	0.02	US15189XAM02	12.29	Aug 01, 2042	3.55
TSMC ARIZONA CORP	Corporates	Fixed Income	265262.14	0.02	US872898AE19	16.21	Oct 25, 2051	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	265098.19	0.02	US20826FAR73	12.15	Mar 15, 2046	5.95
MPLX LP	Corporates	Fixed Income	265157.48	0.02	US55336VAN01	13.2	Apr 15, 2048	4.7
HCA INC	Corporates	Fixed Income	265046.95	0.02	US404119BY43	9.98	Jun 15, 2039	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	264940.98	0.02	US45866FAQ72	17.86	Sep 15, 2060	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	264882.26	0.02	US89352HAD17	9.13	Oct 15, 2037	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	264820.88	0.02	US29379VBC63	12.18	Feb 15, 2045	5.1
HOME DEPOT INC	Corporates	Fixed Income	264716.22	0.02	US437076BX94	13.61	Dec 06, 2048	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	264669.27	0.02	US438516AR73	8.61	Mar 15, 2036	5.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	264675.57	0.02	US78016HZW32	7.48	Feb 01, 2034	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264616.19	0.02	US913017BS77	10.41	Apr 15, 2040	5.7
GENERAL MOTORS CO	Corporates	Fixed Income	264217.1	0.02	US37045VAF76	11.11	Oct 02, 2043	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	264164.63	0.02	US86562MAV28	3.18	Oct 18, 2027	3.35
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	264021.66	0.02	US260543DG52	6.69	Mar 15, 2033	6.3
CENTENE CORPORATION	Corporates	Fixed Income	263835.27	0.02	US15135BAV36	4.81	Feb 15, 2030	3.38
FEDEX CORP	Corporates	Fixed Income	263874.42	0.02	US31428XBE58	12.64	Nov 15, 2045	4.75
MERCK & CO INC	Corporates	Fixed Income	262854.46	0.02	US58933YBK01	7.09	May 17, 2033	4.5
REGIONS BANK MTN	Corporates	Fixed Income	262816.04	0.02	US75913MAA71	8.72	Jun 26, 2037	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	262430.5	0.02	US03027XCF50	7.22	Nov 15, 2033	5.9
BARCLAYS PLC	Corporates	Fixed Income	262470.33	0.02	US06738ECR45	4.08	Mar 12, 2030	5.69
APPLE INC	Corporates	Fixed Income	262188.2	0.02	US037833ER75	17.27	Aug 08, 2062	4.1
NATWEST GROUP PLC	Corporates	Fixed Income	262100.48	0.02	US639057AF59	3.01	Sep 30, 2028	5.52
TIME WARNER CABLE LLC	Corporates	Fixed Income	261329.82	0.02	US88732JAJ79	8.59	May 01, 2037	6.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	261223.07	0.02	US035242AN64	12.57	Feb 01, 2046	4.9
AMGEN INC	Corporates	Fixed Income	261153.77	0.02	US031162BK53	11.22	Nov 15, 2041	5.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	261171.06	0.02	US67021CAR88	6.54	Aug 15, 2031	1.95
COMCAST CORPORATION	Corporates	Fixed Income	260800.0	0.02	US20030NCC39	13.85	Nov 01, 2047	3.97
PFIZER INC	Corporates	Fixed Income	260737.13	0.02	US717081CY74	9.53	Mar 15, 2039	7.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	260609.42	0.02	US24422EXE49	7.31	Sep 08, 2033	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	260634.28	0.02	US46647PAJ57	9.45	Jul 24, 2038	3.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	260404.65	0.02	US756109BL76	7.28	Dec 15, 2032	2.85
HCA INC	Corporates	Fixed Income	260274.36	0.02	US404119CB31	14.77	Jul 15, 2051	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	260259.63	0.02	US548661CJ47	8.45	Oct 15, 2035	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	260163.13	0.02	US94973VBB27	11.76	Jan 15, 2043	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	259986.81	0.02	US06406YAA01	4.68	Aug 23, 2029	3.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	259887.16	0.02	US24703TAJ51	7.87	Jul 15, 2036	8.1
WEYERHAEUSER COMPANY	Corporates	Fixed Income	259430.97	0.02	US962166AW45	2.99	Oct 01, 2027	6.95
ONEOK PARTNERS LP	Corporates	Fixed Income	259039.7	0.02	US68268NAC74	8.51	Oct 01, 2036	6.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	258856.46	0.02	US571903BE27	5.08	Jun 15, 2030	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	258791.44	0.02	US92343VGN82	6.91	Mar 15, 2032	2.36
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	258574.84	0.02	US889175BD66	9.06	May 15, 2037	6.15
CONOCOPHILLIPS	Corporates	Fixed Income	258464.92	0.02	US20825CAF14	6.65	Oct 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	258079.87	0.02	US38141GZK39	2.6	Feb 24, 2028	2.64
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	257534.17	0.02	US882508BL77	6.63	Sep 15, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	257397.11	0.02	US02665WCE93	3.44	Feb 15, 2028	3.5
ONE GAS INC	Corporates	Fixed Income	257329.88	0.02	US68235PAH10	5.51	May 15, 2030	2.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	257154.44	0.02	US15089QAP90	6.19	Jul 15, 2032	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	257105.03	0.02	US637432CT02	5.9	Mar 01, 2032	8.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257084.61	0.02	US78016EYH43	6.69	Nov 03, 2031	2.3
JOHNSON & JOHNSON	Corporates	Fixed Income	256959.89	0.02	US478160AT19	9.64	Jul 15, 2038	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	256779.25	0.02	US03040WAT27	13.88	Sep 01, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	256636.77	0.02	US74456QBQ82	13.43	Mar 01, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	256649.0	0.02	US842434CP59	1.03	Jun 15, 2025	3.2
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	256416.78	0.02	US05964HAQ83	2.61	Mar 24, 2028	4.17
HEALTHPEAK OP LLC	Corporates	Fixed Income	256185.39	0.02	US40414LAR06	4.55	Jul 15, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255987.52	0.02	US06051GHX07	4.85	Oct 22, 2030	2.88
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	255795.77	0.02	US22541LAE39	6.18	Jul 15, 2032	7.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255631.85	0.02	US110122AU20	12.58	Aug 01, 2042	3.25
KELLANOVA	Corporates	Fixed Income	255606.59	0.02	US487836AT55	5.44	Apr 01, 2031	7.45
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	255202.58	0.02	US210518DU76	7.15	May 15, 2033	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	255176.66	0.02	US036752AD58	13.3	Dec 01, 2047	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	255197.41	0.02	US446413AZ96	3.97	Aug 16, 2028	2.04
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	255139.95	0.02	US63253QAE44	3.59	Jun 13, 2028	4.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	254955.57	0.02	US87165BAL71	2.06	Aug 04, 2026	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	254866.83	0.02	US02364WAJ45	7.83	Mar 01, 2035	6.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	254604.93	0.02	US00774MAB19	2.88	Jul 21, 2027	3.65
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	254628.1	0.02	US254709AT53	6.58	Nov 02, 2034	7.96
WASTE CONNECTIONS INC	Corporates	Fixed Income	254655.24	0.02	US94106BAD38	16.03	Jan 15, 2052	2.95
ORACLE CORPORATION	Corporates	Fixed Income	254523.9	0.02	US68389XCB91	16.02	Mar 25, 2061	4.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	254482.16	0.02	US60687YCP25	3.45	May 27, 2029	5.67
WEYERHAEUSER COMPANY	Corporates	Fixed Income	254311.28	0.02	US962166BY91	5.12	Apr 15, 2030	4.0
EQUINIX INC	Corporates	Fixed Income	254233.91	0.02	US29444UBS42	6.25	May 15, 2031	2.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	254228.73	0.02	US89417EAD13	8.9	Jun 15, 2037	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	253949.81	0.02	US207597EG65	12.53	Apr 15, 2044	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	253977.85	0.02	US375558BG78	8.5	Sep 01, 2035	4.6
APTIV PLC	Corporates	Fixed Income	253792.14	0.02	US00217GAC78	14.56	May 01, 2052	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253539.9	0.02	US74456QCC87	15.21	Jan 01, 2050	3.15
AT&T INC	Corporates	Fixed Income	253225.89	0.02	US00206RHK14	10.12	Mar 01, 2039	4.85
VICI PROPERTIES LP	Corporates	Fixed Income	253152.44	0.02	US925650AC72	4.85	Feb 15, 2030	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	252954.32	0.02	US05253JAZ49	2.46	Jan 18, 2027	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	252902.98	0.02	US29279FAA75	12.47	Apr 15, 2049	6.25
BANCO SANTANDER SA	Corporates	Fixed Income	252705.43	0.02	US05971KAL35	6.2	Nov 22, 2032	3.23
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	252654.34	0.02	US06051GLE79	1.54	Jan 20, 2027	5.08
EDISON INTERNATIONAL	Corporates	Fixed Income	252656.94	0.02	US281020AN70	2.66	Jun 15, 2027	5.75
CITIGROUP INC	Corporates	Fixed Income	252600.01	0.02	US172967LW98	3.54	Apr 23, 2029	4.08
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	252596.0	0.02	US58013MEC47	9.19	Oct 15, 2037	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	252232.44	0.02	US209111FS71	3.96	Dec 01, 2028	4.0
MARATHON OIL CORP	Corporates	Fixed Income	251795.17	0.02	US565849AE68	8.93	Oct 01, 2037	6.6
CLOROX COMPANY	Corporates	Fixed Income	251705.3	0.02	US189054AV17	3.11	Oct 01, 2027	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	251595.8	0.02	US46647PBL94	5.27	Apr 22, 2031	2.52
UNILEVER CAPITAL CORP	Corporates	Fixed Income	251644.16	0.02	US904764AS64	1.15	Jul 30, 2025	3.1
CONOCOPHILLIPS	Corporates	Fixed Income	251493.75	0.02	US20825CAQ78	9.6	Feb 01, 2039	6.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	251465.58	0.02	US56501RAD89	12.42	Mar 04, 2046	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251169.69	0.02	US60687YCT47	6.66	May 27, 2034	5.75
TYSON FOODS INC	Corporates	Fixed Income	251110.28	0.02	US902494BH59	12.99	Sep 28, 2048	5.1
HOME DEPOT INC	Corporates	Fixed Income	250872.09	0.02	US437076BH45	13.21	Apr 01, 2046	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250689.6	0.02	US209111EU37	9.22	Apr 01, 2038	6.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	250647.43	0.02	US94974BGU89	12.71	Dec 07, 2046	4.75
HSBC BANK USA MTN	Corporates	Fixed Income	250522.45	0.02	US4042Q1AB39	8.18	Aug 15, 2035	5.63
CVS HEALTH CORP	Corporates	Fixed Income	250398.99	0.02	US126650CD09	11.4	Dec 05, 2043	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	250376.96	0.02	US548661EJ29	14.66	Apr 01, 2052	4.25
ING GROEP NV	Corporates	Fixed Income	250119.33	0.02	US456837AQ60	4.37	Apr 09, 2029	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250069.21	0.02	US91324PEH10	4.43	May 15, 2029	4.0
KINDER MORGAN INC	Corporates	Fixed Income	249851.55	0.02	US49456BAX91	6.93	Jun 01, 2033	5.2
BARCLAYS PLC	Corporates	Fixed Income	249583.09	0.02	US06738EAU91	3.0	Jan 10, 2028	4.34
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	249574.59	0.02	US25470DAT63	12.26	Sep 20, 2047	5.2
SMURFIT KAPPA GROUP PLC 144A	Corporates	Fixed Income	249560.25	0.02	US83272GAC50	7.5	Apr 03, 2034	5.44
WASTE MANAGEMENT INC	Corporates	Fixed Income	249359.49	0.02	US94106LBM00	16.68	Nov 15, 2050	2.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	249167.83	0.02	US37045XED49	6.47	Jan 09, 2033	6.4
TRUIST BANK	Corporates	Fixed Income	249149.08	0.02	US07330MAB37	1.27	Sep 16, 2025	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	248894.54	0.02	US06051GHV41	4.58	Jul 23, 2030	3.19
BROOKFIELD FINANCE INC	Corporates	Fixed Income	248914.56	0.02	US11271LAC63	3.29	Jan 25, 2028	3.9
METLIFE INC	Corporates	Fixed Income	248863.71	0.02	US59156RBG20	12.13	Nov 13, 2043	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	248545.75	0.02	US110122DL93	13.43	Feb 20, 2048	4.55
LASMO USA INC	Corporates	Fixed Income	248529.63	0.02	US51808BAE20	3.1	Nov 15, 2027	7.3
MORGAN STANLEY MTN	Corporates	Fixed Income	248501.72	0.02	US6174468Y83	14.37	Jan 25, 2052	2.8
ENBRIDGE INC	Corporates	Fixed Income	248189.28	0.02	US29250NBW48	2.26	Nov 15, 2026	5.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248195.52	0.02	US45866FAX24	14.24	Jun 15, 2052	4.95
PNC BANK NA MTN	Corporates	Fixed Income	248021.89	0.02	US69353REQ74	1.0	Jun 01, 2025	3.25
RIO TINTO ALCAN INC	Corporates	Fixed Income	248019.97	0.02	US013716AU93	7.15	Dec 15, 2033	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	247948.56	0.02	US92556HAB33	5.48	Jan 15, 2031	4.95
ONEOK PARTNERS LP	Corporates	Fixed Income	247706.9	0.02	US68268NAD57	8.93	Oct 15, 2037	6.85
BIOGEN INC	Corporates	Fixed Income	247446.63	0.02	US09062XAG88	15.26	May 01, 2050	3.15
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	247313.42	0.02	US844741BF49	5.16	Feb 10, 2030	2.63
AIR LEASE CORPORATION	Corporates	Fixed Income	247225.08	0.02	US00912XBF06	3.83	Oct 01, 2028	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247042.3	0.02	US06051GGF00	2.47	Jan 20, 2028	3.82
CITIGROUP INC	Corporates	Fixed Income	247059.39	0.02	US17308CC539	4.87	Nov 05, 2030	2.98
BLOCK FINANCIAL LLC	Corporates	Fixed Income	246891.8	0.02	US093662AH70	5.36	Aug 15, 2030	3.88
BANCO SANTANDER SA	Corporates	Fixed Income	246636.42	0.02	US05964HAY18	3.88	Nov 07, 2028	6.61
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246623.3	0.02	US38141GA468	3.79	Oct 24, 2029	6.48
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	246594.28	0.02	US89115A2E11	6.55	Jun 08, 2032	4.46
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	246507.65	0.02	US49327M2K91	1.0	Jun 01, 2025	3.3
EXELON CORPORATION	Corporates	Fixed Income	246398.75	0.02	US30161NAV38	12.94	Apr 15, 2046	4.45
INTEL CORPORATION	Corporates	Fixed Income	246472.55	0.02	US458140CJ73	13.76	Feb 10, 2053	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	246130.42	0.02	US539439AX74	3.32	Mar 06, 2029	5.87
WALT DISNEY CO	Corporates	Fixed Income	246061.35	0.02	US254687ET97	11.83	Oct 01, 2043	5.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	245672.74	0.02	US020002AQ48	6.98	Jun 01, 2033	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	245701.36	0.02	US404280CY37	6.61	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Corporates	Fixed Income	245385.98	0.02	US46625HLL23	12.38	Jun 01, 2045	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245255.78	0.02	US606822CR31	6.46	Sep 13, 2033	5.47
KILROY REALTY LP	Corporates	Fixed Income	245171.56	0.02	US49427RAK86	4.55	Aug 15, 2029	4.25
VENTAS REALTY LP	Corporates	Fixed Income	245128.34	0.02	US92277GAV95	5.47	Nov 15, 2030	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	244550.33	0.02	US512807AT55	13.66	Mar 15, 2049	4.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	244463.16	0.02	US72650RAR30	8.52	Jan 15, 2037	6.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	244255.82	0.02	US95000U3F88	6.83	Jul 25, 2034	5.56
EBAY INC	Corporates	Fixed Income	244060.12	0.02	US278642AZ62	15.09	May 10, 2051	3.65
JOHNSON & JOHNSON	Corporates	Fixed Income	243925.57	0.02	US478160BV55	13.69	Mar 01, 2046	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	243947.53	0.02	US478160CG79	14.01	Mar 03, 2047	3.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	243776.72	0.02	US744320BP63	7.06	Mar 15, 2054	6.5
HCA INC	Corporates	Fixed Income	243410.17	0.02	US404119BW86	3.82	Feb 01, 2029	5.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	243386.47	0.02	US89417EAH27	10.86	Nov 01, 2040	5.35
NUCOR CORP	Corporates	Fixed Income	243313.28	0.02	US670346AH87	9.02	Dec 01, 2037	6.4
MICROSOFT CORPORATION	Corporates	Fixed Income	243173.36	0.02	US594918CA09	13.76	Feb 06, 2047	4.25
OVINTIV INC	Corporates	Fixed Income	243149.12	0.02	US292505AD65	7.45	Aug 15, 2034	6.5
WELLTOWER OP LLC	Corporates	Fixed Income	243021.92	0.02	US95040QAM69	6.13	Jun 01, 2031	2.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	242771.31	0.02	US828807DH72	14.96	Sep 13, 2049	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	242614.2	0.02	US205887AX04	5.0	Sep 15, 2030	8.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	242503.64	0.02	US88731EAJ91	6.44	Jul 15, 2033	8.38
LOWES COMPANIES INC	Corporates	Fixed Income	242466.05	0.02	US548661CX31	11.56	Apr 15, 2042	4.65
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	242433.43	0.02	US552081AM30	14.7	Feb 26, 2055	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242469.54	0.02	US91324PCQ37	8.48	Jul 15, 2035	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	242105.59	0.02	US24422EWH88	6.69	Jun 07, 2032	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	242065.8	0.02	US797440BY99	15.12	Apr 15, 2050	3.32
CITIGROUP INC	Corporates	Fixed Income	241975.91	0.02	US172967NU15	6.24	May 24, 2033	4.91
BROOKFIELD FINANCE INC	Corporates	Fixed Income	241936.9	0.02	US11271LAA08	1.82	Jun 02, 2026	4.25
HOME DEPOT INC	Corporates	Fixed Income	241902.68	0.02	US437076AV48	10.66	Apr 01, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241852.4	0.02	US913017BK42	8.41	Jun 01, 2036	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	241746.28	0.02	US15189XAT54	13.88	Feb 01, 2049	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	241116.85	0.02	US00912XAV64	2.63	Apr 01, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	241105.82	0.02	US110122DS47	16.44	Nov 13, 2050	2.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	241010.85	0.02	US494550AL04	5.95	Mar 15, 2032	7.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	240854.44	0.02	US03027XAG51	0.98	Jun 01, 2025	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	240759.88	0.02	US579780AS64	6.16	Feb 15, 2031	1.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	240664.99	0.02	US74432QBD60	8.99	Dec 01, 2037	6.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	240631.37	0.02	US285512AF68	15.8	Feb 15, 2051	2.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	240596.13	0.02	US962166BX19	4.82	Nov 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	240502.24	0.02	US345397B363	5.58	Nov 13, 2030	4.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	240515.31	0.02	US49327V2A11	1.88	May 20, 2026	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	240339.64	0.02	US084664CQ25	14.03	Aug 15, 2048	4.2
CONAGRA BRANDS INC	Corporates	Fixed Income	240402.39	0.02	US205887CB65	1.35	Nov 01, 2025	4.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	240323.09	0.02	US50249AAK97	16.3	Oct 01, 2060	3.8
AT&T INC	Corporates	Fixed Income	239938.76	0.02	US00206RCU41	12.47	Feb 15, 2047	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239683.86	0.02	US14040HCG83	6.4	Jul 29, 2032	2.36
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	239530.81	0.02	US50076QAR74	9.4	Jan 26, 2039	6.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	239546.27	0.02	US911312BW51	13.75	Apr 01, 2050	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239108.65	0.02	US74432QAQ82	8.83	Dec 14, 2036	5.7
BAXALTA INC	Corporates	Fixed Income	238833.72	0.02	US07177MAB90	1.03	Jun 23, 2025	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238620.64	0.02	US606822CK87	6.38	Jul 20, 2033	5.13
CIGNA GROUP	Corporates	Fixed Income	238562.8	0.02	US125523CS74	6.87	Mar 15, 2033	5.4
PECO ENERGY CO	Corporates	Fixed Income	238504.11	0.02	US693304AS60	12.76	Oct 01, 2044	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238468.81	0.02	US655844BX50	13.86	Nov 01, 2047	3.94
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	238385.48	0.02	US883556BY71	13.71	Aug 15, 2047	4.1
SALESFORCE INC	Corporates	Fixed Income	238368.45	0.02	US79466LAL80	16.04	Jul 15, 2051	2.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	238057.54	0.02	US828807DQ71	6.78	Jan 15, 2032	2.25
EXELON CORPORATION	Corporates	Fixed Income	237926.12	0.02	US30161NBL47	13.93	Mar 15, 2053	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237874.36	0.02	US775109BB60	11.87	Mar 15, 2044	5.0
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	237792.86	0.02	US337158AJ88	4.93	May 01, 2030	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	237617.8	0.02	US808513CH62	6.82	Aug 24, 2034	6.14
ENBRIDGE INC	Corporates	Fixed Income	237212.02	0.02	US29250NCC74	7.46	Apr 05, 2034	5.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	237089.29	0.02	US039483AT92	6.6	Oct 01, 2032	5.93
INTEL CORPORATION	Corporates	Fixed Income	237070.1	0.02	US458140BN94	15.66	Mar 25, 2060	4.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	236516.96	0.02	US054561AM77	13.14	Apr 20, 2048	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	236198.68	0.02	US110122DW58	15.24	Mar 15, 2052	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	236019.02	0.02	US038222AK16	8.44	Oct 01, 2035	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	236048.27	0.02	US46647PAK21	12.84	Jul 24, 2048	4.03
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	235966.86	0.02	US341081FQ54	13.96	Mar 01, 2048	3.95
EXELON CORPORATION	Corporates	Fixed Income	235725.53	0.02	US30161NAS09	12.07	Jun 15, 2045	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	235547.09	0.02	US251526CT41	6.31	Feb 10, 2034	7.08
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235551.3	0.02	US539439AT62	3.79	Aug 16, 2028	4.55
VODAFONE GROUP PLC	Corporates	Fixed Income	235452.64	0.02	US92857WBM10	12.85	May 30, 2048	5.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	235084.52	0.02	US24703TAK25	11.07	Jul 15, 2046	8.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	234854.73	0.02	US404280EC98	6.97	Nov 13, 2034	7.4
OVINTIV INC	Corporates	Fixed Income	234827.18	0.02	US012873AH83	5.0	Sep 15, 2030	8.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234700.21	0.02	US775109BN09	13.78	May 01, 2049	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234768.77	0.02	US91324PDQ28	13.69	Dec 15, 2048	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234613.6	0.02	US92343VFV18	17.49	Nov 20, 2060	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	234484.45	0.02	US75513EAC57	15.25	Jul 01, 2050	3.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	234384.23	0.02	US01609WAW29	15.39	Dec 06, 2057	4.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	234431.17	0.02	US620076BL24	3.31	Feb 23, 2028	4.6
ONEOK INC	Corporates	Fixed Income	234367.15	0.02	US682680BJ18	3.88	Nov 01, 2028	5.65
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	234243.62	0.02	US19416QEJ58	13.31	Aug 15, 2045	4.0
INTEL CORPORATION	Corporates	Fixed Income	234163.66	0.02	US458140BJ82	15.05	Nov 15, 2049	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	234220.66	0.02	US92553PAU66	10.43	Sep 01, 2043	5.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	234129.06	0.02	US10373QBP46	15.77	Jun 04, 2051	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234017.45	0.02	US842400EB53	4.15	Apr 01, 2029	6.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	233806.44	0.02	US760759AW04	15.51	Mar 01, 2050	3.05
T-MOBILE USA INC	Corporates	Fixed Income	233687.54	0.02	US87264ACW36	13.8	Jan 15, 2053	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233257.17	0.02	US06051GJM24	14.3	Oct 24, 2051	2.83
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	233179.13	0.02	US11259NAA28	6.76	Jun 14, 2033	6.09
WALT DISNEY CO	Corporates	Fixed Income	233090.98	0.02	US254687EZ57	11.4	Dec 01, 2045	7.75
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	232892.94	0.02	US582839AF31	10.17	Nov 01, 2039	5.9
DISCOVER BANK	Corporates	Fixed Income	232838.14	0.02	US25466AAR23	5.14	Feb 06, 2030	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	232602.62	0.02	US89153VAT61	5.04	Jan 10, 2030	2.83
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	232485.8	0.02	US00774MAE57	3.3	Jan 23, 2028	3.88
AT&T INC	Corporates	Fixed Income	232518.68	0.02	US00206RKE17	15.42	Feb 01, 2052	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232439.25	0.02	US06051GFU85	1.69	Mar 03, 2026	4.45
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	232374.61	0.02	US93884PDY34	14.53	Sep 15, 2049	3.65
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	232162.35	0.02	US84756NAE94	11.25	Sep 25, 2043	5.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	231985.13	0.02	US29364WBC10	14.21	Apr 01, 2050	4.2
APPLE INC	Corporates	Fixed Income	231803.7	0.02	US037833CH12	13.61	Feb 09, 2047	4.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	231408.11	0.02	US071813CS61	6.75	Feb 01, 2032	2.54
HOME DEPOT INC	Corporates	Fixed Income	231454.55	0.02	US437076BS00	13.66	Jun 15, 2047	3.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	231383.5	0.02	US828807CE50	9.77	Feb 01, 2040	6.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	231148.23	0.02	US904764BH90	4.88	Sep 06, 2029	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	231120.8	0.02	US94973VAY39	11.74	May 15, 2042	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	231055.2	0.02	US925524AX89	8.04	Apr 30, 2036	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	231089.8	0.02	US842400GK35	13.61	Mar 01, 2048	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231024.65	0.02	US91324PDV13	16.57	Aug 15, 2059	3.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	231104.2	0.02	US96949LAC90	12.29	Sep 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	230821.33	0.02	US161175BV50	13.84	Apr 01, 2051	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	230808.33	0.02	US639057AK45	3.73	Sep 13, 2029	5.81
STRYKER CORPORATION	Corporates	Fixed Income	230889.57	0.02	US863667AJ04	12.89	Mar 15, 2046	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	230734.63	0.02	US42217KAX46	10.28	Mar 15, 2041	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	230696.18	0.02	US747525AV54	13.35	May 20, 2047	4.3
SEMPRA	Corporates	Fixed Income	230304.91	0.02	US816851AP42	10.04	Oct 15, 2039	6.0
AUTONATION INC	Corporates	Fixed Income	230214.77	0.02	US05329WAQ50	5.03	Jun 01, 2030	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230225.49	0.02	US202795JS00	15.39	Mar 01, 2050	3.0
APPLE INC	Corporates	Fixed Income	229727.66	0.02	US037833DZ01	16.74	Aug 20, 2050	2.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229718.49	0.02	US110122DX32	16.8	Mar 15, 2062	3.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	229420.65	0.02	US0641594B99	6.47	Aug 01, 2031	2.15
CITIGROUP INC	Corporates	Fixed Income	229402.14	0.02	US172967ME81	4.25	Mar 20, 2030	3.98
T-MOBILE USA INC	Corporates	Fixed Income	229221.57	0.02	US87264AAX37	10.92	Apr 15, 2040	4.38
CROWN CASTLE INC	Corporates	Fixed Income	228911.97	0.02	US22822VAT89	5.98	Jan 15, 2031	2.25
CATERPILLAR INC	Corporates	Fixed Income	228677.98	0.02	US149123BS95	10.93	May 27, 2041	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	228706.43	0.02	US38141GXA74	9.61	Apr 23, 2039	4.41
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	228540.03	0.02	US45866FAL85	15.46	Jun 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	228341.78	0.02	US12189LBE02	14.89	Feb 15, 2050	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	228133.07	0.02	US136375CV26	13.85	Jan 20, 2049	4.45
ENBRIDGE INC	Corporates	Fixed Income	227810.63	0.02	US29250NCD57	13.85	Apr 05, 2054	5.95
KINROSS GOLD CORP	Corporates	Fixed Income	227248.51	0.02	US496902AQ09	2.8	Jul 15, 2027	4.5
COCA-COLA CO	Corporates	Fixed Income	227136.26	0.02	US191216DR86	7.77	May 13, 2034	5.0
COCA-COLA CO	Corporates	Fixed Income	227142.42	0.02	US191216DT43	16.62	May 13, 2064	5.4
CSX CORP	Corporates	Fixed Income	227107.21	0.02	US126408HK26	13.69	Mar 01, 2048	4.3
FREEPORT-MCMORAN INC	Corporates	Fixed Income	226840.46	0.02	US35671DBJ37	7.85	Nov 14, 2034	5.4
COCA-COLA CO	Corporates	Fixed Income	226580.17	0.02	US191216DS69	14.94	May 13, 2054	5.3
GLP CAPITAL LP	Corporates	Fixed Income	226424.22	0.02	US361841AL38	3.96	Jan 15, 2029	5.3
3M CO	Corporates	Fixed Income	226318.18	0.02	US88579YBJ91	4.82	Aug 26, 2029	2.38
APPLIED MATERIALS INC	Corporates	Fixed Income	226330.34	0.02	US038222AG04	10.72	Jun 15, 2041	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	226163.96	0.02	US68233JBP84	14.25	Jun 01, 2049	3.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	225935.55	0.02	US02364WBG96	14.03	Apr 22, 2049	4.38
FOX CORP	Corporates	Fixed Income	225670.93	0.02	US35137LAJ44	9.69	Jan 25, 2039	5.48
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	225478.93	0.02	US89115A2W19	2.65	Apr 05, 2027	4.98
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225305.02	0.02	US60687YAT64	3.82	Sep 11, 2029	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	224996.79	0.02	US61747YFD22	3.48	Apr 20, 2029	5.16
NOMURA HOLDINGS INC	Corporates	Fixed Income	225017.67	0.02	US65535HBB42	4.28	Jan 22, 2029	2.71
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	225063.59	0.02	US89115A2Y74	4.28	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225028.31	0.02	US91324PFA57	5.73	Apr 15, 2031	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	224896.48	0.02	US06051GJP54	5.92	Mar 11, 2032	2.65
KILROY REALTY LP	Corporates	Fixed Income	224888.61	0.02	US49427RAQ56	7.39	Nov 15, 2032	2.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	224797.59	0.02	US21684AAB26	11.39	Dec 01, 2043	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	224716.13	0.02	US45866FAH73	13.94	Sep 21, 2048	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	224475.51	0.02	US00914AAE29	4.79	Oct 01, 2029	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	224465.09	0.02	US594918CC64	16.38	Jun 01, 2050	2.52
EDISON INTERNATIONAL	Corporates	Fixed Income	223939.74	0.02	US281020AM97	3.42	Mar 15, 2028	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	223913.88	0.02	US46625HRY89	2.48	Feb 01, 2028	3.78
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223813.95	0.02	US91324PFC14	14.56	Apr 15, 2054	5.38
MPLX LP	Corporates	Fixed Income	223690.09	0.02	US55336VAM28	9.89	Apr 15, 2038	4.5
ONEOK INC	Corporates	Fixed Income	223456.49	0.02	US682680AY93	4.7	Sep 01, 2029	3.4
WALT DISNEY CO	Corporates	Fixed Income	223476.85	0.02	US254687EH59	9.2	Nov 15, 2037	6.65
COMCAST CORPORATION	Corporates	Fixed Income	223356.08	0.02	US20030NAF87	8.08	Jun 15, 2035	5.65
HOME DEPOT INC	Corporates	Fixed Income	223253.94	0.02	US437076BP60	16.63	Sep 15, 2056	3.5
AT&T INC	Corporates	Fixed Income	223123.21	0.02	US00206RFU14	13.36	Feb 15, 2050	5.15
CATERPILLAR INC	Corporates	Fixed Income	223118.3	0.02	US149123CB51	12.29	Aug 15, 2042	3.8
ORANGE SA	Corporates	Fixed Income	222715.76	0.02	US35177PAX50	11.03	Jan 13, 2042	5.38
SOUTHERN COPPER CORP	Corporates	Fixed Income	222724.52	0.02	US84265VAJ44	11.84	Apr 23, 2045	5.88
EBAY INC	Corporates	Fixed Income	222590.84	0.02	US278642AF09	11.86	Jul 15, 2042	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	222677.44	0.02	US95000U2U64	6.46	Mar 02, 2033	3.35
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	222433.16	0.02	US50247VAB53	11.46	Jul 15, 2043	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	222080.79	0.02	US17275RBU59	14.67	Feb 26, 2054	5.3
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	221801.32	0.02	US142339AJ92	5.19	Mar 01, 2030	2.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	221715.27	0.02	US80281LAP04	6.18	Mar 15, 2032	2.9
STARBUCKS CORPORATION	Corporates	Fixed Income	221625.2	0.02	US855244BA67	15.19	Nov 15, 2050	3.5
CUMMINS INC	Corporates	Fixed Income	221440.32	0.02	US231021AQ97	12.02	Oct 01, 2043	4.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	221095.49	0.02	US03512TAF84	4.06	Nov 01, 2028	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	221100.37	0.02	US404280BK42	2.59	Mar 13, 2028	4.04
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221074.61	0.02	US58013MEF77	9.29	Mar 01, 2038	6.3
APPLIED MATERIALS INC	Corporates	Fixed Income	220576.41	0.02	US038222AJ43	1.26	Oct 01, 2025	3.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	220307.62	0.02	US828807DF17	4.85	Sep 13, 2029	2.45
NXP BV	Corporates	Fixed Income	220167.69	0.02	US62947QBB32	1.58	Mar 01, 2026	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220199.71	0.02	US91324PEK49	14.62	May 15, 2052	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	220066.33	0.02	US00914AAB89	1.88	Jun 01, 2026	3.75
MERCK & CO INC	Corporates	Fixed Income	219781.41	0.02	US589331AS67	12.44	Sep 15, 2042	3.6
KINDER MORGAN INC	Corporates	Fixed Income	219477.06	0.02	US49456BAJ08	12.25	Feb 15, 2046	5.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	219465.56	0.02	US65535HBF55	2.82	Jul 06, 2027	5.39
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	219296.4	0.02	US01609WAV46	13.37	Dec 06, 2047	4.2
APPLE INC	Corporates	Fixed Income	219333.78	0.02	US037833BH21	13.13	May 13, 2045	4.38
MASTERCARD INC	Corporates	Fixed Income	219287.45	0.02	US57636QAQ73	14.84	Mar 26, 2050	3.85
APPLE INC	Corporates	Fixed Income	219135.24	0.02	US037833EK23	16.51	Aug 05, 2051	2.7
T-MOBILE USA INC	Corporates	Fixed Income	219126.51	0.02	US87264ACX19	15.44	Sep 15, 2062	5.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	218936.36	0.02	US460146CM37	8.38	Sep 15, 2035	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	218512.21	0.02	US025816BF52	12.13	Dec 03, 2042	4.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	218447.25	0.02	US44107TAZ93	5.51	Sep 15, 2030	3.5
AMGEN INC	Corporates	Fixed Income	218307.83	0.02	US031162CJ71	2.13	Aug 19, 2026	2.6
MASTERCARD INC	Corporates	Fixed Income	218323.35	0.02	US57636QAL86	14.55	Jun 01, 2049	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	218324.75	0.02	US907818FG88	16.79	Mar 20, 2060	3.84
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	218198.75	0.02	US50076QAN60	9.92	Feb 09, 2040	6.5
VOYA FINANCIAL INC	Corporates	Fixed Income	218162.78	0.02	US929089AF72	3.28	Jan 23, 2048	4.7
MERCK & CO INC	Corporates	Fixed Income	218025.9	0.02	US589331AM97	9.02	Nov 15, 2036	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	217930.9	0.02	US03040WAX39	15.1	May 01, 2050	3.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	217774.24	0.02	US74460DAJ81	6.69	Nov 09, 2031	2.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	217676.89	0.02	US494550AQ90	6.79	Aug 15, 2033	7.3
SERVICENOW INC	Corporates	Fixed Income	217656.99	0.02	US81762PAE25	5.86	Sep 01, 2030	1.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	217316.4	0.02	US94973VBK26	12.25	Aug 15, 2044	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	217156.25	0.02	US655844BH01	11.35	Oct 01, 2041	4.84
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217072.62	0.02	US161175BY99	14.74	Apr 01, 2061	3.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	217023.73	0.02	US737679DB35	9.22	Nov 15, 2037	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	216898.35	0.02	US14448CBB90	1.43	Nov 30, 2025	5.8
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	216689.88	0.02	US260543CR27	12.74	Nov 30, 2048	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	216701.11	0.02	US548661DU82	5.05	Apr 15, 2030	4.5
INTEL CORPORATION	Corporates	Fixed Income	216250.92	0.02	US458140BG44	13.74	Dec 08, 2047	3.73
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216128.24	0.02	US91324PEF53	15.72	May 15, 2051	3.25
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	215779.16	0.02	US844741BK34	2.69	Jun 15, 2027	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	215236.95	0.02	US68233JBG85	14.14	Nov 15, 2048	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	215104.67	0.02	US46647PAR73	3.55	Apr 23, 2029	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214957.64	0.02	US03040WAD74	9.12	Oct 15, 2037	6.59
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214995.96	0.02	US29379VBA08	12.1	Mar 15, 2044	4.85
ESSEX PORTFOLIO LP	Corporates	Fixed Income	214980.02	0.02	US29717PAV94	6.83	Mar 15, 2032	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214556.67	0.02	US03027XBC39	5.52	Jun 15, 2030	2.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	214556.46	0.02	US95000U2Q52	10.99	Apr 30, 2041	3.07
COMCAST CORPORATION	Corporates	Fixed Income	214308.3	0.02	US20030NBM20	7.99	Aug 15, 2034	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	214285.82	0.02	US65535HBK41	6.64	Jan 18, 2033	6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214344.74	0.02	US74456QBZ81	14.5	May 01, 2049	3.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	214222.7	0.02	US65535HBP38	6.93	Jul 12, 2033	6.09
CITIGROUP INC	Corporates	Fixed Income	214100.14	0.02	US172967HB08	1.26	Sep 13, 2025	5.5
ABBOTT LABORATORIES	Corporates	Fixed Income	213898.08	0.02	US002819AC45	9.16	Nov 30, 2037	6.15
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	213571.45	0.02	US292480AL49	3.5	May 15, 2028	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	213591.58	0.02	US6174468L62	5.04	Jan 22, 2031	2.7
CI FINANCIAL CORP	Corporates	Fixed Income	213440.36	0.02	US125491AN04	5.68	Dec 17, 2030	3.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	213472.68	0.02	US84756NAG43	12.39	Mar 15, 2045	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	213181.49	0.02	US674599DL68	11.57	Mar 15, 2046	6.6
WELLTOWER OP LLC	Corporates	Fixed Income	213230.62	0.02	US42217KBF21	0.98	Jun 01, 2025	4.0
BROADCOM INC	Corporates	Fixed Income	213068.84	0.02	US11135FBD24	4.98	Apr 15, 2030	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	212484.58	0.02	US13645RAX26	15.94	Sep 15, 2115	6.13
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	212170.78	0.02	US38141GYM04	2.32	Oct 21, 2027	1.95
KROGER CO	Corporates	Fixed Income	212091.96	0.02	US501044BZ37	5.44	Apr 01, 2031	7.5
NUCOR CORP	Corporates	Fixed Income	212063.8	0.02	US670346AN55	11.68	Aug 01, 2043	5.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	212028.56	0.02	US911312BS40	14.98	Sep 01, 2049	3.4
AMGEN INC	Corporates	Fixed Income	211945.51	0.02	US031162DG24	16.24	Feb 22, 2062	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211904.55	0.02	US91324PBE16	9.2	Nov 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211865.08	0.02	US209111EH26	8.1	Mar 01, 2035	5.3
CITIGROUP INC	Corporates	Fixed Income	211523.98	0.02	US172967KR13	12.55	May 18, 2046	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	211546.53	0.02	US341081ET03	8.25	Jun 01, 2035	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	211513.63	0.02	US882508CG73	4.14	Feb 08, 2029	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	211356.38	0.02	US404280DV88	6.55	Mar 09, 2034	6.25
AT&T INC	Corporates	Fixed Income	211228.82	0.02	US04650NAB01	10.59	Sep 01, 2040	5.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211185.58	0.02	US539439AM10	1.47	Dec 10, 2025	4.58
OHIO POWER CO	Corporates	Fixed Income	211232.19	0.02	US677415CR01	13.87	Jun 01, 2049	4.0
AETNA INC	Corporates	Fixed Income	211079.03	0.02	US00817YAF51	8.26	Jun 15, 2036	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210477.22	0.02	US86562MDD92	7.0	Jul 13, 2033	5.78
TARGA RESOURCES CORP	Corporates	Fixed Income	210293.83	0.02	US87612GAD34	13.17	Feb 15, 2053	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	210230.73	0.02	US28622HAB78	6.94	Feb 15, 2033	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	210241.9	0.02	US855244AS84	13.77	Nov 15, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210000.29	0.02	US86562MDC10	5.08	Jul 13, 2030	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209926.27	0.02	US693475BW41	7.09	Jan 22, 2035	5.68
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	209779.58	0.02	US36267VAM54	13.35	Nov 22, 2052	6.38
CENCORA INC	Corporates	Fixed Income	209712.52	0.02	US03073EAN58	12.81	Mar 01, 2045	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209700.95	0.02	US606822CD45	6.48	Jan 19, 2033	2.85
DELL INC	Corporates	Fixed Income	209571.67	0.02	US24702RAF82	9.28	Apr 15, 2038	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	209509.64	0.02	US25243YBN85	7.2	Oct 05, 2033	5.63
AIR LEASE CORPORATION	Corporates	Fixed Income	209460.02	0.02	US00912XAY04	3.23	Dec 01, 2027	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	209455.16	0.02	US02364WBK09	6.55	Jul 21, 2032	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	209381.69	0.02	US13607LNG40	3.52	Apr 28, 2028	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209307.23	0.02	US53944YAU73	6.4	Aug 11, 2033	4.98
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209082.52	0.02	US202795JM30	13.8	Mar 01, 2048	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	209090.2	0.02	US65535HBM07	3.59	Jul 12, 2028	6.07
ORIX CORPORATION	Corporates	Fixed Income	208988.09	0.02	US686330AP65	6.65	Apr 13, 2032	4.0
CLOROX COMPANY	Corporates	Fixed Income	208934.84	0.02	US189054AZ21	6.52	May 01, 2032	4.6
BROADCOM INC 144A	Corporates	Fixed Income	208813.61	0.02	US11135FBQ37	9.85	Nov 15, 2036	3.19
TSMC ARIZONA CORP	Corporates	Fixed Income	208743.99	0.02	US872898AC52	6.6	Oct 25, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208626.37	0.02	US86562MDB37	3.62	Jul 13, 2028	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	208478.37	0.02	US15189XAS71	13.93	Mar 01, 2048	3.95
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	208431.21	0.02	US25468PDB94	12.56	Jun 01, 2044	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	208329.54	0.02	US478160AN49	9.22	Aug 15, 2037	5.95
AMAZON.COM INC	Corporates	Fixed Income	208168.4	0.02	US023135CR56	6.77	Dec 01, 2032	4.7
COCA-COLA CO	Corporates	Fixed Income	208179.86	0.02	US191216CM09	4.9	Sep 06, 2029	2.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	208012.37	0.02	US136375BL52	7.55	Aug 01, 2034	6.25
ABBVIE INC	Corporates	Fixed Income	207989.02	0.02	US00287YDX40	16.13	Mar 15, 2064	5.5
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	207907.28	0.02	US191241AF58	11.76	Nov 26, 2043	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207893.44	0.02	US209111FY40	14.59	Apr 01, 2050	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207951.91	0.02	US693475BS39	6.82	Aug 18, 2034	5.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207853.41	0.02	US202795JL56	13.84	Aug 15, 2047	3.75
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	207769.48	0.02	US89236TGU34	5.26	Feb 13, 2030	2.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	207665.99	0.02	US89417EAM12	13.56	May 30, 2047	4.0
COMCAST CORPORATION	Corporates	Fixed Income	207320.61	0.02	US20030NCZ24	14.83	Feb 01, 2050	3.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	207080.71	0.02	US744320BJ04	6.1	Mar 01, 2052	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206927.27	0.02	US209111EL38	8.5	Mar 15, 2036	5.85
GRUPO TELEVISA SAB	Corporates	Fixed Income	206973.21	0.02	US40049JBC09	11.48	Jan 31, 2046	6.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	206804.51	0.02	US65535HBH12	3.24	Jan 18, 2028	5.84
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	206558.67	0.02	US571903BF91	7.06	Oct 15, 2032	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206496.79	0.02	US86562MDA53	1.98	Jul 13, 2026	5.88
ENSTAR FINANCE LLC	Corporates	Fixed Income	206395.69	0.02	US29360AAB61	2.42	Jan 15, 2042	5.5
CORNING INC	Corporates	Fixed Income	206354.61	0.02	US219350BF12	15.65	Nov 15, 2057	4.38
KINDER MORGAN INC	Corporates	Fixed Income	206206.97	0.02	US494553AD27	4.08	Feb 01, 2029	5.0
BARCLAYS PLC	Corporates	Fixed Income	206116.14	0.02	US06738ECG89	6.66	May 09, 2034	6.22
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	205844.91	0.02	US25470DAD12	9.69	Jun 01, 2040	6.35
CVS HEALTH CORP	Corporates	Fixed Income	205664.94	0.02	US126650DZ02	13.31	Jun 01, 2053	5.88
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	205314.9	0.02	US03524BAF31	12.18	Feb 01, 2044	4.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	205380.68	0.02	US45687AAG76	11.32	Jun 15, 2043	5.75
INTUIT INC.	Corporates	Fixed Income	205061.59	0.02	US46124HAH93	14.42	Sep 15, 2053	5.5
KILROY REALTY LP	Corporates	Fixed Income	204870.78	0.02	US49427RAL69	1.28	Oct 01, 2025	4.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204864.1	0.02	US539439AY57	2.03	Aug 07, 2027	5.99
BANCO SANTANDER SA	Corporates	Fixed Income	204853.33	0.02	US05964HAU95	3.7	Aug 08, 2028	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204776.87	0.02	US606822CX09	6.7	Feb 22, 2034	5.44
BOSTON PROPERTIES LP	Corporates	Fixed Income	204718.56	0.02	US10112RBE36	6.89	Apr 01, 2032	2.55
COMCAST CORPORATION	Corporates	Fixed Income	204652.59	0.02	US20030NEG25	16.06	May 15, 2064	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	204608.52	0.02	US94973VAL18	8.35	Jan 15, 2036	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	204496.1	0.02	US136375BN19	8.43	Jun 01, 2036	6.2
PEPSICO INC	Corporates	Fixed Income	204479.24	0.02	US713448EZ78	5.54	May 01, 2030	1.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	204399.62	0.02	US94973VBF31	11.83	Jan 15, 2044	5.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	204118.11	0.02	US579780AQ09	5.35	Apr 15, 2030	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	204203.05	0.02	US67021CAQ06	15.55	Jun 01, 2051	3.1
EVERSOURCE ENERGY	Corporates	Fixed Income	204077.75	0.02	US30040WAZ14	7.54	Jul 15, 2034	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	203938.43	0.02	US46647PDU75	3.64	Jul 24, 2029	5.3
NATWEST GROUP PLC	Corporates	Fixed Income	203930.13	0.02	US639057AN83	7.11	Mar 01, 2035	5.78
EVERSOURCE ENERGY	Corporates	Fixed Income	203859.8	0.02	US30040WBA53	5.6	Apr 15, 2031	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	203874.94	0.02	US404280EE54	7.19	Mar 04, 2035	5.72
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	203707.31	0.02	US842434CS98	13.65	Jan 15, 2049	4.3
OWENS CORNING	Corporates	Fixed Income	203631.37	0.02	US690742AB73	8.37	Dec 01, 2036	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203457.01	0.02	US06051GHZ54	5.12	Feb 13, 2031	2.5
EVERSOURCE ENERGY	Corporates	Fixed Income	203386.25	0.02	US30040WAW82	4.0	Feb 01, 2029	5.95
INTEL CORPORATION	Corporates	Fixed Income	203369.97	0.02	US458140CB48	14.16	Aug 05, 2052	4.9
IDEX CORPORATION	Corporates	Fixed Income	203324.71	0.02	US45167RAH75	6.21	Jun 15, 2031	2.63
BANCO SANTANDER SA	Corporates	Fixed Income	203104.86	0.02	US05971KAA79	1.4	Nov 19, 2025	5.18
CSX CORP	Corporates	Fixed Income	203085.48	0.02	US126408HQ95	5.21	Feb 15, 2030	2.4
NATWEST GROUP PLC	Corporates	Fixed Income	203046.43	0.02	US639057AL28	2.5	Mar 01, 2028	5.58
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202977.43	0.02	US60687YDE68	7.31	May 26, 2035	5.58
DIAGEO CAPITAL PLC	Corporates	Fixed Income	202739.35	0.02	US25243YBK47	2.16	Oct 05, 2026	5.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	202680.16	0.02	US10373QBN97	16.14	Nov 10, 2050	2.77
COCA-COLA CO	Corporates	Fixed Income	202679.11	0.02	US191216CX63	16.19	Jun 01, 2050	2.6
BARCLAYS PLC	Corporates	Fixed Income	202514.9	0.02	US06738ECP88	2.54	Mar 12, 2028	5.67
COMCAST CORPORATION	Corporates	Fixed Income	202441.18	0.02	US20030NBK63	12.19	Mar 01, 2044	4.75
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	202327.73	0.02	US582839AG14	12.09	Jun 01, 2044	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202140.31	0.02	US60687YDD85	4.26	May 26, 2030	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	202050.38	0.02	US907818FC74	13.95	Mar 01, 2049	4.3
INTEL CORPORATION	Corporates	Fixed Income	201869.64	0.02	US458140CD04	1.63	Feb 10, 2026	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	201784.52	0.02	US460146CQ41	13.26	Aug 15, 2047	4.4
AMGEN INC	Corporates	Fixed Income	201617.52	0.02	US031162DC10	16.0	Jan 15, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	201660.02	0.02	US50249AAM53	7.39	Mar 01, 2034	5.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	201644.89	0.02	US681936BL34	4.75	Oct 01, 2029	3.63
EPR PROPERTIES	Corporates	Fixed Income	201255.05	0.02	US26884UAE91	3.46	Apr 15, 2028	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201282.52	0.02	US797440BM51	11.0	Aug 15, 2040	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	201113.47	0.02	US136375CZ30	16.58	May 01, 2050	2.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	201026.66	0.02	US341081FU66	14.21	Mar 01, 2049	3.99
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	200793.05	0.02	US00440EAW75	13.1	Nov 03, 2045	4.35
HUMANA INC	Corporates	Fixed Income	200679.0	0.02	US444859BB73	11.46	Dec 01, 2042	4.63
VISA INC	Corporates	Fixed Income	200593.67	0.02	US92826CAJ18	14.23	Sep 15, 2047	3.65
AT&T INC	Corporates	Fixed Income	200422.0	0.02	US00206RKB77	16.03	Jun 01, 2060	3.85
SMURFIT KAPPA GROUP PLC 144A	Corporates	Fixed Income	200410.83	0.02	US83272GAB77	14.02	Apr 03, 2054	5.78
AT&T INC	Corporates	Fixed Income	200286.61	0.02	US00206RHA32	12.76	Nov 15, 2046	5.15
BANK OF AMERICA CORP	Corporates	Fixed Income	200264.86	0.02	US59022CAB90	2.14	Sep 15, 2026	6.22
ING GROEP NV	Corporates	Fixed Income	200246.43	0.02	US456837BM48	7.33	Mar 19, 2035	5.55
INTEL CORPORATION	Corporates	Fixed Income	200299.17	0.02	US458140CL20	7.48	Feb 21, 2034	5.15
GENERAL MOTORS CO	Corporates	Fixed Income	200197.86	0.02	US37045VAT70	12.56	Apr 01, 2049	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	200101.36	0.02	US459506AK78	3.83	Sep 26, 2028	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	200025.27	0.02	US404280BH13	2.31	Nov 23, 2026	4.38
EOG RESOURCES INC	Corporates	Fixed Income	199858.39	0.02	US26875PAT84	13.94	Apr 15, 2050	4.95
HORMEL FOODS CORPORATION	Corporates	Fixed Income	199846.54	0.02	US440452AJ91	15.61	Jun 03, 2051	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	199790.49	0.02	US89153VAU35	14.67	Jan 12, 2049	3.46
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	199726.78	0.02	US446413AL01	3.19	Dec 01, 2027	3.48
NATWEST GROUP PLC	Corporates	Fixed Income	199705.99	0.02	US780097BA81	1.78	Apr 05, 2026	4.8
INTEL CORPORATION	Corporates	Fixed Income	199643.73	0.02	US458140CK47	15.22	Feb 10, 2063	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199623.97	0.02	US91324PDU30	14.56	Aug 15, 2049	3.7
TELUS CORPORATION	Corporates	Fixed Income	199157.93	0.02	US87971MBH51	13.24	Nov 16, 2048	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198924.05	0.02	US03040WAV72	13.94	Jun 01, 2049	4.15
EXELON CORPORATION	Corporates	Fixed Income	198926.59	0.02	US30161NAQ43	8.12	Jun 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	198985.26	0.02	US74456QCA22	15.05	Aug 01, 2049	3.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	198808.9	0.02	US438516CT12	14.66	Mar 01, 2054	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	198708.6	0.02	US74432QCE35	14.08	Feb 25, 2050	4.35
APPLIED MATERIALS INC	Corporates	Fixed Income	198502.73	0.02	US038222AP03	16.04	Jun 01, 2050	2.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	198379.11	0.02	US49271VAQ32	6.59	Apr 15, 2032	4.05
AETNA INC	Corporates	Fixed Income	198245.73	0.02	US00817YAG35	8.89	Dec 15, 2037	6.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	198236.75	0.02	US20826FBG00	14.36	Mar 15, 2054	5.55
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	197974.49	0.02	US24668PAE79	10.51	Oct 01, 2040	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	197963.9	0.02	US53944YAF07	0.94	May 08, 2025	4.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	197916.63	0.02	US88732JAY47	10.01	Nov 15, 2040	5.88
UDR INC MTN	Corporates	Fixed Income	197740.25	0.02	US90265EAU47	7.83	Mar 15, 2033	1.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	197659.08	0.02	US53944YAB92	1.75	Mar 24, 2026	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	197698.61	0.02	US594918BK99	8.85	Nov 03, 2035	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197710.05	0.02	US91324PDS83	4.75	Aug 15, 2029	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	197603.58	0.02	US202795JQ44	15.19	Nov 15, 2049	3.2
APPLE INC	Corporates	Fixed Income	197436.3	0.02	US037833EP10	6.94	Aug 08, 2032	3.35
PHILLIPS 66 CO	Corporates	Fixed Income	197434.72	0.02	US718547AR30	6.99	Jun 30, 2033	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	197204.39	0.02	US548661DN40	13.49	Apr 15, 2046	3.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	197158.4	0.02	US01609WAR34	7.97	Nov 28, 2034	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197018.7	0.02	US86562MAR16	2.92	Jul 12, 2027	3.36
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	197057.54	0.02	US89352HAB50	8.47	Mar 15, 2036	5.85
HUMANA INC	Corporates	Fixed Income	196856.63	0.02	US444859BG60	12.82	Mar 15, 2047	4.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	196949.79	0.02	US701094AP92	14.09	Jun 14, 2049	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196833.12	0.02	US539439AN92	12.05	Dec 01, 2045	5.3
COMCAST CORPORATION	Corporates	Fixed Income	196742.77	0.02	US20030NDP33	16.91	Aug 15, 2052	2.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	196651.85	0.02	US94106LBK44	14.19	Jul 15, 2049	4.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	196613.57	0.02	US44107TAV89	1.02	Jun 15, 2025	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196463.5	0.02	US06051GJZ37	3.77	Jun 14, 2029	2.09
EXXON MOBIL CORP	Corporates	Fixed Income	196510.14	0.02	US30231GAZ54	15.28	Aug 16, 2049	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196387.33	0.02	US913017BJ78	8.23	May 01, 2035	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	196273.3	0.02	US56585ABD37	3.49	Apr 01, 2028	3.8
HOME DEPOT INC	Corporates	Fixed Income	196124.77	0.02	US437076AU64	10.66	Sep 15, 2040	5.4
CROWN CASTLE INC	Corporates	Fixed Income	196085.09	0.02	US22822VBE02	7.32	Mar 01, 2034	5.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	195896.73	0.02	US01609WAX02	6.07	Feb 09, 2031	2.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	195935.92	0.02	US16411QAN16	6.22	Jan 31, 2032	3.25
LLOYDS BANK PLC	Corporates	Fixed Income	195886.23	0.02	US53944VAH24	0.96	May 14, 2025	3.5
AT&T INC	Corporates	Fixed Income	195879.9	0.02	US00206RDK59	13.58	Mar 09, 2049	4.55
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	195651.35	0.02	US01609WAZ59	15.32	Feb 09, 2051	3.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195475.36	0.02	US60687YBD04	0.99	May 25, 2026	2.23
S&P GLOBAL INC	Corporates	Fixed Income	195425.38	0.02	US78409VAR50	19.35	Aug 15, 2060	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195290.2	0.02	US06051GJE08	11.2	Jun 19, 2041	2.68
HOME DEPOT INC	Corporates	Fixed Income	195236.33	0.02	US437076BA91	12.24	Apr 01, 2043	4.2
HCA INC	Corporates	Fixed Income	195135.11	0.02	US404119CW77	14.8	Apr 01, 2064	6.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195091.45	0.02	US53944YAD58	2.46	Jan 11, 2027	3.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	195017.44	0.02	US82481LAD10	2.19	Sep 23, 2026	3.2
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	195078.25	0.02	US879360AD71	3.63	Apr 01, 2028	2.25
AMGEN INC	Corporates	Fixed Income	194873.34	0.02	US031162CS70	15.03	Feb 21, 2050	3.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	194705.62	0.02	US16411QAQ47	6.75	Jun 30, 2033	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	194741.27	0.02	US459200KB68	10.74	May 15, 2039	4.15
CENTENE CORPORATION	Corporates	Fixed Income	194517.97	0.02	US15135BAR24	2.77	Dec 15, 2027	4.25
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	194500.05	0.02	US86964WAK80	6.53	Jan 15, 2032	3.13
CIGNA GROUP	Corporates	Fixed Income	194436.23	0.02	US125523CQ19	15.15	Mar 15, 2051	3.4
EQT CORP	Corporates	Fixed Income	194323.5	0.02	US26884LAL36	3.9	Jan 15, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194299.89	0.02	US86562MBG42	3.97	Oct 16, 2028	4.31
ING GROEP NV	Corporates	Fixed Income	194062.11	0.02	US456837BB82	2.65	Mar 28, 2028	4.02
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	194093.13	0.02	US91914JAB89	3.37	Mar 15, 2028	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	194037.22	0.02	US11271LAB80	13.11	Sep 20, 2047	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	193960.48	0.02	US842434CT71	14.28	Feb 15, 2050	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	193874.48	0.02	US02665WEZ05	7.5	Jan 10, 2034	4.9
PEPSICO INC	Corporates	Fixed Income	193927.4	0.02	US713448EU81	15.03	Mar 19, 2050	3.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	193630.71	0.02	US86964WAJ18	5.67	Jan 15, 2031	3.75
NASDAQ INC	Corporates	Fixed Income	193534.48	0.02	US63111XAD30	6.11	Jan 15, 2031	1.65
MORGAN STANLEY	Corporates	Fixed Income	193433.57	0.02	US61747YFL48	7.14	Jan 18, 2035	5.47
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	193261.37	0.02	US449276AG99	14.28	Feb 05, 2054	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	193249.54	0.02	US882508BM50	16.54	Sep 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193110.18	0.02	US571748BN17	5.89	Nov 15, 2030	2.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	193138.27	0.02	US785592AX43	5.06	May 15, 2030	4.5
CROWN CASTLE INC	Corporates	Fixed Income	193042.41	0.02	US22822VAU52	15.14	Jan 15, 2051	3.25
ONEOK INC	Corporates	Fixed Income	193018.4	0.02	US682680BE21	5.25	Jan 15, 2031	6.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	192771.68	0.02	US78016FZS63	2.94	Aug 03, 2027	4.24
ASTRAZENECA PLC	Corporates	Fixed Income	192634.11	0.02	US046353AG32	12.24	Sep 18, 2042	4.0
S&P GLOBAL INC	Corporates	Fixed Income	192602.08	0.02	US78409VAQ77	15.05	Dec 01, 2049	3.25
TJX COMPANIES INC	Corporates	Fixed Income	192343.87	0.02	US872540AU37	14.38	Apr 15, 2050	4.5
ITC HOLDINGS CORP	Corporates	Fixed Income	192265.54	0.02	US465685AP08	3.21	Nov 15, 2027	3.35
MASCO CORPORATION	Corporates	Fixed Income	192193.33	0.02	US574599BN52	3.2	Nov 15, 2027	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	192129.28	0.02	US95040QAH74	4.17	Mar 15, 2029	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	192068.59	0.02	US205887CD22	9.82	Nov 01, 2038	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191988.23	0.02	US29379VBN29	2.68	Aug 16, 2077	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191879.8	0.02	US03027XBD12	15.08	Jun 15, 2050	3.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	191939.61	0.02	US049560AS49	14.91	Sep 15, 2049	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	191906.92	0.02	US404280DC08	6.43	Mar 29, 2033	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191783.84	0.02	US29379VAT08	10.51	Feb 01, 2041	5.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	191588.55	0.02	US579780AP26	13.53	Aug 15, 2047	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191488.34	0.02	US494550AT30	7.97	Mar 15, 2035	5.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	191384.28	0.02	US00914AAS15	6.61	Jan 15, 2032	2.88
APPLE INC	Corporates	Fixed Income	191205.3	0.02	US037833EL06	18.66	Aug 05, 2061	2.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191082.03	0.02	US571748BC51	13.24	Jan 30, 2047	4.35
VENTAS REALTY LP	Corporates	Fixed Income	191065.53	0.02	US92277GAN79	4.05	Jan 15, 2029	4.4
CDW LLC	Corporates	Fixed Income	190809.96	0.02	US12513GBH11	4.07	Dec 01, 2028	3.28
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	190876.46	0.02	US37045XDV55	4.3	Apr 06, 2029	4.3
METLIFE INC	Corporates	Fixed Income	190858.84	0.02	US59156RBN70	12.94	Mar 01, 2045	4.05
LEGGETT & PLATT INC	Corporates	Fixed Income	190793.55	0.02	US524660AZ09	4.22	Mar 15, 2029	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	190694.83	0.02	US95040QAJ31	5.01	Jan 15, 2030	3.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	190553.64	0.02	US020002AU59	8.8	May 15, 2067	6.5
CVS HEALTH CORP	Corporates	Fixed Income	190496.67	0.02	US126650CM08	8.25	Jul 20, 2035	4.88
ASSURANT INC	Corporates	Fixed Income	190443.57	0.02	US04621XAN84	6.67	Jan 15, 2032	2.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	190419.43	0.02	US059165EH95	13.77	Aug 15, 2046	3.5
AT&T INC	Corporates	Fixed Income	190222.05	0.02	US00206RKF81	16.85	Feb 01, 2061	3.5
COMCAST CORPORATION	Corporates	Fixed Income	190172.92	0.02	US20030NCK54	13.85	Mar 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	190113.95	0.02	US161175BC79	12.52	Oct 23, 2055	6.83
NXP BV	Corporates	Fixed Income	189843.6	0.02	US62954HBA59	6.24	May 11, 2031	2.5
AETNA INC	Corporates	Fixed Income	189821.53	0.02	US00817YAJ73	11.63	May 15, 2042	4.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	189540.8	0.02	US053484AB76	6.84	Jan 15, 2032	2.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	189402.24	0.02	US161175CC60	13.95	Dec 01, 2061	4.4
MOODYS CORPORATION	Corporates	Fixed Income	189453.56	0.02	US615369AQ83	13.33	Dec 17, 2048	4.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	189362.01	0.02	US747525AK99	12.42	May 20, 2045	4.8
AMAZON.COM INC	Corporates	Fixed Income	188853.0	0.02	US023135CK04	17.32	Apr 13, 2062	4.1
INGREDION INC	Corporates	Fixed Income	188847.8	0.02	US457187AD44	14.01	Jun 01, 2050	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	188820.97	0.02	US24422EWL90	6.86	Sep 15, 2032	4.35
CSX CORP	Corporates	Fixed Income	188738.21	0.02	US126408HA44	15.13	Aug 01, 2054	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	188611.91	0.02	US035240AM26	10.04	Apr 15, 2038	4.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	188549.02	0.02	US720186AP00	14.07	May 15, 2052	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	188606.54	0.02	US913017CJ69	13.7	Nov 01, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188487.37	0.02	US209111FD03	12.31	Mar 15, 2044	4.45
NATWEST GROUP PLC	Corporates	Fixed Income	188283.89	0.02	US639057AB46	5.64	Nov 28, 2035	3.03
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	188197.21	0.02	US084664BL47	10.31	Jan 15, 2040	5.75
INTEL CORPORATION	Corporates	Fixed Income	188059.26	0.02	US458140BH27	5.02	Nov 15, 2029	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	188055.34	0.02	US913017CA50	12.95	May 15, 2045	4.15
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	187467.83	0.02	US210518DQ64	14.98	Sep 01, 2052	4.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187517.4	0.02	US880451AS80	2.54	Mar 15, 2027	7.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	187169.51	0.02	US70450YAN31	15.54	Jun 01, 2062	5.25
CSX CORP	Corporates	Fixed Income	187089.46	0.02	US126408HG14	17.25	Nov 01, 2066	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	186992.15	0.02	US775109AZ48	11.53	Oct 01, 2043	5.45
AMGEN INC	Corporates	Fixed Income	186853.99	0.02	US031162BH25	10.95	Jun 15, 2042	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	186834.49	0.02	US202795HT01	9.1	Jan 15, 2038	6.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	186850.37	0.02	US20826FAC05	12.79	Nov 15, 2044	4.3
BARCLAYS PLC	Corporates	Fixed Income	186623.85	0.02	US06738EAV74	12.76	Jan 10, 2047	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186635.67	0.02	US29379VAY92	11.92	Feb 15, 2043	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186606.9	0.02	US91324PCZ36	13.57	Apr 15, 2047	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186521.31	0.02	US655844BY34	13.68	Feb 28, 2048	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	186308.4	0.02	US404280CV97	3.91	Aug 17, 2029	2.21
ORACLE CORPORATION	Corporates	Fixed Income	186359.24	0.02	US68389XAW56	12.14	Jul 08, 2044	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	186276.58	0.02	US744320BA94	14.16	Dec 07, 2049	3.94
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	186271.87	0.02	US55903VBD47	10.92	Mar 15, 2042	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	186167.74	0.02	US743315AS29	13.67	Apr 15, 2047	4.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	186093.71	0.02	US260543CE14	11.1	Nov 15, 2041	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	186051.31	0.02	US459200BB69	6.58	Nov 29, 2032	5.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	186097.01	0.02	US98956PAB85	10.0	Nov 30, 2039	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	186013.98	0.02	US61747YEH45	6.43	Oct 20, 2032	2.51
SYSCO CORPORATION	Corporates	Fixed Income	185675.61	0.02	US871829BL07	4.82	Apr 01, 2030	5.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	185530.61	0.02	US25470DAR08	3.46	Mar 20, 2028	3.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185583.2	0.02	US341081FF99	11.75	Feb 01, 2042	4.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	185595.4	0.02	US595112BS19	6.9	Apr 15, 2032	2.7
STARBUCKS CORPORATION	Corporates	Fixed Income	185433.93	0.02	US855244AU31	13.81	Aug 15, 2049	4.45
CITIGROUP INC	Corporates	Fixed Income	185309.96	0.02	US172967BU43	6.79	Feb 22, 2033	5.88
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	185225.56	0.02	US21684AAF30	2.04	Jul 21, 2026	3.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	184996.08	0.02	US039482AC84	16.44	Sep 15, 2051	2.7
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	184823.85	0.02	US21685WCJ45	10.91	May 24, 2041	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184822.49	0.02	US60687YBH18	5.44	Jul 10, 2031	2.2
CHEVRON CORP	Corporates	Fixed Income	184680.91	0.02	US166764CA68	15.75	May 11, 2050	3.08
APPLE INC	Corporates	Fixed Income	184439.76	0.02	US037833DW79	16.38	May 11, 2050	2.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184362.23	0.02	US341081FL67	12.86	Oct 01, 2044	4.05
JOHNSON & JOHNSON	Corporates	Fixed Income	184411.64	0.02	US478160BK90	12.29	Dec 05, 2043	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183990.03	0.02	US015271AG44	4.46	Jul 30, 2029	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	184079.1	0.02	US80281LAG05	3.16	Nov 03, 2028	3.82
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183491.4	0.02	US202795JG61	13.0	Nov 15, 2045	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	183206.49	0.02	US46647PBP09	5.38	May 13, 2031	2.96
BROWN & BROWN INC	Corporates	Fixed Income	183039.43	0.02	US115236AE14	6.46	Mar 17, 2032	4.2
GILEAD SCIENCES INC	Corporates	Fixed Income	183084.08	0.02	US375558BJ18	9.28	Sep 01, 2036	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	182848.5	0.02	US10112RBF01	8.04	Oct 01, 2033	2.45
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	182853.89	0.02	US29364WBB37	13.73	Sep 01, 2048	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182811.02	0.02	US92343VDC54	13.33	Aug 15, 2046	4.13
CISCO SYSTEMS INC	Corporates	Fixed Income	182592.78	0.02	US17275RBR21	4.16	Feb 26, 2029	4.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	182551.11	0.02	US026874DF16	12.45	Jul 10, 2045	4.8
GENERAL MOTORS CO	Corporates	Fixed Income	182513.29	0.02	US37045VAJ98	11.98	Apr 01, 2045	5.2
INVESCO FINANCE PLC	Corporates	Fixed Income	182375.8	0.02	US46132FAC41	11.51	Nov 30, 2043	5.38
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	182470.93	0.02	US7591EPAT77	3.98	Aug 12, 2028	1.8
CSX CORP	Corporates	Fixed Income	182359.6	0.02	US126408HF31	13.77	Nov 01, 2046	3.8
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	181848.6	0.02	US260543CK73	8.1	Oct 01, 2034	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	181182.24	0.02	US907818FZ69	15.77	Feb 14, 2053	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	181030.36	0.02	US651639AZ99	7.07	Jul 15, 2032	2.6
COMCAST CORPORATION	Corporates	Fixed Income	180776.49	0.02	US20030NAK72	8.27	Nov 15, 2035	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	180782.74	0.02	US49446RBA68	6.93	Feb 01, 2033	4.6
META PLATFORMS INC	Corporates	Fixed Income	180329.34	0.02	US30303M8K14	16.39	Aug 15, 2062	4.65
NXP BV	Corporates	Fixed Income	179911.13	0.02	US62954HAJ77	6.77	Feb 15, 2032	2.65
PEPSICO INC	Corporates	Fixed Income	179878.39	0.02	US713448ES36	5.24	Mar 19, 2030	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	179780.84	0.02	US03523TBY38	7.75	Jun 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179874.59	0.02	US842400FC28	8.43	Feb 01, 2036	5.63
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	179801.56	0.02	US892356AB23	7.07	May 15, 2033	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179776.64	0.02	US91324PAR38	8.56	Mar 15, 2036	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	179669.77	0.02	US025816DA48	6.56	Aug 03, 2033	4.42
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	179554.48	0.02	US161175CL69	13.69	Apr 01, 2063	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	179476.63	0.02	US404280CH04	5.22	Jun 04, 2031	2.85
WALT DISNEY CO	Corporates	Fixed Income	179533.82	0.02	US254687FB70	13.12	Nov 15, 2046	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179399.05	0.02	US06051GJL41	5.78	Oct 24, 2031	1.92
APPLE INC	Corporates	Fixed Income	179075.23	0.02	US037833AL42	12.73	May 04, 2043	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179109.22	0.02	US91324PBU57	11.56	Nov 15, 2041	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179010.0	0.02	US209111FG34	12.61	Dec 01, 2045	4.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	178957.13	0.02	US37045XDS27	6.54	Jan 12, 2032	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178601.14	0.02	US136375BQ40	9.28	Nov 15, 2037	6.38
HOME DEPOT INC	Corporates	Fixed Income	178579.61	0.02	US437076CA82	2.74	Apr 15, 2027	2.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	178526.1	0.02	US013817AK77	8.83	Feb 01, 2037	5.95
JBS USA LUX SA	Corporates	Fixed Income	178542.81	0.02	US46590XAX49	12.49	Dec 01, 2052	6.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	178383.24	0.02	US95000U2J10	5.09	Feb 11, 2031	2.57
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	178354.1	0.02	US87938WAW38	13.0	Mar 06, 2048	4.89
AMGEN INC	Corporates	Fixed Income	178027.75	0.02	US031162CY49	16.71	Sep 01, 2053	2.77
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	177961.33	0.02	US767201AL06	10.92	Nov 02, 2040	5.2
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177876.91	0.02	US50247VAC37	11.92	Mar 15, 2044	4.88
EXELON GENERATION CO LLC	Corporates	Fixed Income	177781.51	0.02	US30161MAG87	9.9	Oct 01, 2039	6.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	177468.33	0.02	US101137AE71	8.29	Nov 15, 2035	6.5
PROLOGIS LP	Corporates	Fixed Income	177393.6	0.02	US74340XBP50	15.58	Apr 15, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	177346.51	0.02	US110122DJ48	12.43	Aug 15, 2045	5.0
MPLX LP	Corporates	Fixed Income	177351.61	0.02	US55336VAP58	14.92	Apr 15, 2058	4.9
ONEOK INC	Corporates	Fixed Income	177277.36	0.02	US682680BB81	5.17	Mar 15, 2030	3.1
CISCO SYSTEMS INC	Corporates	Fixed Income	176867.04	0.02	US17275RBQ48	2.52	Feb 26, 2027	4.8
PEPSICO INC	Corporates	Fixed Income	176896.09	0.02	US713448BZ06	12.02	Mar 05, 2042	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	176795.22	0.02	US025816DF35	6.98	May 01, 2034	5.04
AMGEN INC	Corporates	Fixed Income	176744.47	0.02	US031162AW01	8.78	Jun 01, 2037	6.38
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	176848.52	0.02	US785592AV86	1.61	Jun 30, 2026	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176520.35	0.02	US202795JJ01	13.44	Jun 15, 2046	3.65
PROLOGIS LP	Corporates	Fixed Income	176487.23	0.02	US74340XCH26	7.39	Jan 15, 2034	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	176397.92	0.02	US693475BX24	4.3	May 14, 2030	5.49
AMGEN INC	Corporates	Fixed Income	176268.03	0.02	US031162BE93	11.28	Oct 01, 2041	4.95
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	176301.19	0.02	US134429BH18	13.19	Mar 15, 2048	4.8
HCA INC	Corporates	Fixed Income	176271.2	0.02	US404119CV94	13.6	Apr 01, 2054	6.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	175934.64	0.02	US01609WAU62	9.83	Dec 06, 2037	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	175684.16	0.02	US754730AF69	12.63	Jul 15, 2046	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175752.55	0.02	US775109BP56	14.49	Nov 15, 2049	3.7
SOUTHERN PERU COPPER	Corporates	Fixed Income	175737.89	0.02	US84265VAA35	7.72	Jul 27, 2035	7.5
WALT DISNEY CO	Corporates	Fixed Income	175555.32	0.02	US254687EX00	12.62	Oct 15, 2045	4.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	175487.77	0.02	US313747AV99	12.1	Dec 01, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	175015.95	0.02	US458140BW93	15.6	Aug 12, 2051	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174989.65	0.02	US29379VAQ68	10.21	Sep 01, 2040	6.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	174797.73	0.02	US65535HBA68	6.62	Jan 22, 2032	3.0
ONE GAS INC	Corporates	Fixed Income	174891.26	0.02	US68235PAG37	13.73	Nov 01, 2048	4.5
OVINTIV INC	Corporates	Fixed Income	174839.05	0.02	US69047QAA04	0.96	May 15, 2025	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	174785.26	0.02	US26138EAY59	13.02	Dec 15, 2046	4.42
COMCAST CORPORATION	Corporates	Fixed Income	174591.18	0.02	US20030NBQ34	12.61	Aug 15, 2045	4.6
PULTE GROUP INC	Corporates	Fixed Income	174674.31	0.02	US745867AT82	7.85	Feb 15, 2035	6.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	174580.45	0.02	US958667AA50	12.97	Feb 01, 2050	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	174568.28	0.02	US808513BT10	6.75	Dec 01, 2031	1.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	174534.67	0.02	US595112BU64	15.32	Nov 01, 2051	3.48
JOHNSON & JOHNSON	Corporates	Fixed Income	174442.25	0.02	US478160BA19	11.42	May 15, 2041	4.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	174406.59	0.02	US674599DJ13	10.01	Mar 15, 2040	6.2
OHIO POWER CO	Corporates	Fixed Income	174362.04	0.02	US677415CV13	6.99	Jun 01, 2033	5.0
TARGET CORPORATION	Corporates	Fixed Income	174367.09	0.02	US87612EAU01	9.04	Jan 15, 2038	7.0
NASDAQ INC	Corporates	Fixed Income	174326.8	0.02	US631103AM02	14.78	Mar 07, 2052	3.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	174181.24	0.02	US071813BP32	13.57	Aug 15, 2046	3.5
GATX CORPORATION	Corporates	Fixed Income	174050.38	0.02	US361448BK84	6.97	Mar 15, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	174011.57	0.02	US161175CG74	14.46	Jun 30, 2062	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173965.81	0.02	US341081FG72	11.84	Jun 01, 2042	4.05
PAYPAL HOLDINGS INC	Corporates	Fixed Income	173955.16	0.02	US70450YAJ29	15.08	Jun 01, 2050	3.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	173614.99	0.02	US15089QAN43	4.25	Jul 15, 2029	6.33
WELLTOWER OP LLC	Corporates	Fixed Income	173598.74	0.02	US95040QAL86	5.87	Jan 15, 2031	2.75
MORGAN STANLEY	Corporates	Fixed Income	173392.36	0.02	US278265AE30	2.64	Apr 06, 2027	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	173322.87	0.02	US87612GAB77	13.95	Apr 15, 2052	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	173118.79	0.02	US459506AE19	12.77	Jun 01, 2047	4.38
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	172961.03	0.02	US12201PAN69	5.75	Dec 01, 2031	7.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	173018.92	0.02	US50249AAA16	13.94	Oct 15, 2049	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	172739.54	0.02	US74432QBN43	10.0	Jun 21, 2040	6.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	172315.72	0.02	US059165EC09	8.65	Oct 01, 2036	6.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	172335.61	0.02	US925524AV24	6.93	May 15, 2033	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172312.73	0.02	US792860AK49	8.32	Jun 20, 2036	6.75
AT&T INC	Corporates	Fixed Income	172267.5	0.02	US00206RDS85	12.57	Mar 01, 2047	5.45
CIGNA GROUP	Corporates	Fixed Income	172156.29	0.02	US125523CK49	14.87	Mar 15, 2050	3.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172019.12	0.02	US89417EAN94	13.95	Mar 07, 2048	4.05
HCA INC	Corporates	Fixed Income	171905.99	0.02	US404119CK30	6.59	Mar 15, 2032	3.63
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	171810.53	0.02	US25468PCP99	11.48	Aug 16, 2041	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	171703.33	0.02	US78355HKQ10	0.98	Jun 01, 2025	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	171593.36	0.02	US251526CF47	5.68	Jan 14, 2032	3.73
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171267.8	0.02	US13607LWV16	3.78	Oct 03, 2028	5.99
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	171237.59	0.02	US151191BD46	12.16	Nov 02, 2047	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171118.47	0.02	US74456QBA31	12.3	Sep 01, 2042	3.65
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	171101.08	0.02	US171232AS07	9.47	May 15, 2038	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	171023.4	0.02	US904764BK20	5.9	Sep 14, 2030	1.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	170997.74	0.02	US50249AAD54	14.12	May 01, 2050	4.2
CITIZENS BANK NA MTN	Corporates	Fixed Income	170700.06	0.02	US17401QAU58	1.64	Feb 18, 2026	3.75
DANAHER CORPORATION	Corporates	Fixed Income	170749.78	0.02	US235851AV47	16.36	Oct 01, 2050	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	170753.0	0.02	US46647PDY97	7.0	Oct 23, 2034	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	170585.47	0.02	US10112RBB96	4.51	Jun 21, 2029	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170522.21	0.02	US96949LAE56	13.06	Mar 01, 2048	4.85
FEDEX CORP	Corporates	Fixed Income	170406.12	0.02	US31428XBQ88	13.59	Feb 15, 2048	4.05
COMCAST CORPORATION	Corporates	Fixed Income	170274.44	0.02	US20030NBZ33	13.64	Aug 15, 2047	4.0
LEIDOS INC	Corporates	Fixed Income	170330.77	0.02	US52532XAH89	6.06	Feb 15, 2031	2.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170199.89	0.02	US89417EAJ82	12.09	Aug 01, 2043	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	170129.83	0.02	US655844CE60	4.97	Nov 01, 2029	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	170003.3	0.02	US084664DB47	15.26	Mar 15, 2052	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169874.75	0.02	US03027XBK54	15.53	Jan 15, 2051	2.95
CVS HEALTH CORP	Corporates	Fixed Income	169865.07	0.02	US126650BR04	9.87	Sep 15, 2039	6.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	169688.65	0.02	US40414LAE92	10.09	Feb 01, 2041	6.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	169623.07	0.02	US681936BN99	7.45	Apr 15, 2033	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	169579.51	0.02	US548661DJ38	12.78	Sep 15, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	169448.08	0.02	US15189XAN84	12.35	Apr 01, 2044	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	169432.29	0.02	US50077LAL09	8.23	Jul 15, 2035	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169220.55	0.02	US438516BB13	10.92	Mar 01, 2041	5.38
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	169225.4	0.02	US59523UAS69	6.19	Feb 15, 2031	1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	169139.06	0.02	US03523TBJ60	9.65	Nov 15, 2039	8.0
EXELON CORPORATION	Corporates	Fixed Income	169047.96	0.02	US30161NAC56	8.04	Jun 15, 2035	5.63
HOME DEPOT INC	Corporates	Fixed Income	169024.58	0.02	US437076CQ35	15.52	Apr 15, 2052	3.63
GENERAL MOTORS CO	Corporates	Fixed Income	168707.89	0.02	US37045VAL45	11.5	Apr 01, 2046	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168447.41	0.02	US209111FF50	14.79	Dec 01, 2054	4.63
BIOGEN INC	Corporates	Fixed Income	168137.86	0.02	US09062XAF06	1.23	Sep 15, 2025	4.05
EQT CORP	Corporates	Fixed Income	168095.18	0.02	US26884LAR06	7.23	Feb 01, 2034	5.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	168161.31	0.02	US874060BD74	16.91	Jul 09, 2060	3.38
MERCK & CO INC	Corporates	Fixed Income	168035.36	0.02	US806605AH42	9.09	Sep 15, 2037	6.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	167969.37	0.02	US50540RAW25	4.92	Dec 01, 2029	2.95
AHOLD FINANCE USA LLC	Corporates	Fixed Income	167869.07	0.02	US008685AB51	4.22	May 01, 2029	6.88
AUTODESK INC	Corporates	Fixed Income	167834.73	0.02	US052769AG12	5.05	Jan 15, 2030	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	167723.01	0.02	US74834LAY65	12.53	Mar 30, 2045	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	167619.29	0.02	US03027XBS80	6.53	Sep 15, 2031	2.3
CIGNA GROUP	Corporates	Fixed Income	167566.2	0.02	US125523CD06	10.87	Nov 15, 2041	6.13
CITIGROUP INC	Corporates	Fixed Income	167644.51	0.02	US172967HS33	12.0	May 06, 2044	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167644.41	0.02	US893526DF78	7.51	Mar 31, 2034	5.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167472.95	0.02	US438516AT30	9.1	Mar 15, 2037	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	167527.6	0.02	US53944YAE32	13.13	Jan 09, 2048	4.34
EASTMAN CHEMICAL CO	Corporates	Fixed Income	167272.72	0.02	US277432AL49	11.43	Sep 01, 2042	4.8
BAIDU INC	Corporates	Fixed Income	167140.83	0.02	US056752AU22	6.46	Aug 23, 2031	2.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	167147.34	0.02	US10112RBA14	3.92	Dec 01, 2028	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	167209.77	0.02	US92857WAB63	6.5	Nov 30, 2032	6.25
ABB FINANCE USA INC	Corporates	Fixed Income	167074.06	0.02	US00037BAC63	11.98	May 08, 2042	4.38
LEAR CORPORATION	Corporates	Fixed Income	167064.47	0.02	US521865BA22	4.38	May 15, 2029	4.25
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	166919.36	0.02	US11272BAA17	6.79	Jan 30, 2032	2.34
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	166873.72	0.02	US12189LBC46	13.84	Jun 15, 2048	4.05
GRUPO TELEVISA SAB	Corporates	Fixed Income	166877.02	0.02	US40049JBA43	12.01	May 13, 2045	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166721.96	0.02	US91324PEA66	17.83	May 15, 2060	3.13
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	166614.12	0.02	US29250RAX44	11.27	Oct 15, 2045	7.38
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	166525.73	0.02	US880451AV10	3.8	Oct 15, 2028	7.0
HOME DEPOT INC	Corporates	Fixed Income	166373.58	0.02	US437076CB65	5.32	Apr 15, 2030	2.7
MPLX LP	Corporates	Fixed Income	166306.87	0.02	US55336VAS97	4.08	Feb 15, 2029	4.8
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	166346.15	0.02	US958102AQ89	4.28	Feb 01, 2029	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166191.84	0.02	US606822CB88	6.41	Oct 13, 2032	2.49
BAXALTA INC	Corporates	Fixed Income	166078.81	0.02	US07177MAN39	12.09	Jun 23, 2045	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	166011.79	0.02	US747525BR34	14.52	May 20, 2052	4.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	165998.51	0.02	US88732JBB35	10.29	Sep 01, 2041	5.5
VONTIER CORP	Corporates	Fixed Income	165753.0	0.02	US928881AD35	3.62	Apr 01, 2028	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	165562.56	0.02	US13645RAU86	12.47	Aug 01, 2045	4.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	165525.82	0.02	US904764BR72	16.73	Aug 12, 2051	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165387.08	0.02	US913017CP20	13.63	May 04, 2047	4.05
METLIFE INC	Corporates	Fixed Income	165338.16	0.02	US59156RAY45	10.56	Feb 06, 2041	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	165217.35	0.02	US46647PCD69	11.54	Apr 22, 2042	3.16
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	165203.52	0.02	US84265VAE56	9.99	Apr 16, 2040	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	165068.5	0.02	US03027XBM11	6.12	Apr 15, 2031	2.7
CSX CORP	Corporates	Fixed Income	164967.89	0.02	US126408HP13	13.86	Mar 15, 2049	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	164936.01	0.02	US0641598K52	2.25	Sep 15, 2026	1.3
CROWN CASTLE INC	Corporates	Fixed Income	164952.83	0.02	US22822VAF85	13.0	May 15, 2047	4.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	164546.98	0.02	US00440EAV92	1.83	May 03, 2026	3.35
BANCO SANTANDER SA	Corporates	Fixed Income	164379.05	0.02	US05971KAF66	5.25	May 28, 2030	3.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164393.32	0.02	US29379VAW37	11.51	Aug 15, 2042	4.85
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	164233.53	0.02	US00914AAG76	5.08	Feb 01, 2030	3.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	164215.41	0.02	US37045XCY04	5.26	Jun 21, 2030	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	164217.93	0.02	US60687YBQ17	6.09	May 22, 2032	2.17
AT&T INC	Corporates	Fixed Income	164074.97	0.02	US00206RBK77	12.55	Jun 15, 2045	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	163706.49	0.02	US89352HAZ29	13.25	Mar 15, 2049	5.1
MPLX LP	Corporates	Fixed Income	163340.09	0.02	US55336VAR15	3.42	Mar 15, 2028	4.0
OVINTIV INC	Corporates	Fixed Income	163421.92	0.02	US292505AG96	9.01	Feb 01, 2038	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	163373.16	0.02	US907818EC83	15.78	Feb 01, 2055	3.88
BARCLAYS PLC	Corporates	Fixed Income	163094.38	0.02	US06738EAP07	1.87	May 12, 2026	5.2
CSX CORP	Corporates	Fixed Income	163084.68	0.02	US126408GK35	9.08	May 01, 2037	6.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	163058.56	0.02	US874060AW64	3.84	Nov 26, 2028	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	162923.79	0.02	US29670GAG73	13.85	May 01, 2052	5.3
NASDAQ INC	Corporates	Fixed Income	162774.43	0.02	US631103AG34	1.93	Jun 30, 2026	3.85
GLP CAPITAL LP	Corporates	Fixed Income	162484.18	0.02	US361841AK54	3.4	Jun 01, 2028	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162446.7	0.02	US29379VBU61	13.47	Feb 01, 2049	4.8
OVINTIV INC	Corporates	Fixed Income	162364.31	0.02	US69047QAB86	3.56	May 15, 2028	5.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	162345.96	0.02	US747525BT99	13.86	May 20, 2053	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162282.43	0.02	US797440CE27	3.76	Aug 15, 2028	4.95
CSX CORP	Corporates	Fixed Income	162216.02	0.02	US126408HC00	14.69	May 01, 2050	3.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162215.66	0.02	US822582CE05	15.43	Nov 07, 2049	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	162133.3	0.01	US10112RBH66	7.01	Jan 15, 2034	6.5
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	161954.77	0.01	US69349LAQ14	1.39	Nov 01, 2025	4.2
KROGER CO	Corporates	Fixed Income	161843.46	0.01	US501044CN97	10.41	Jul 15, 2040	5.4
TARGET CORPORATION	Corporates	Fixed Income	161859.69	0.01	US87612EBP07	6.76	Sep 15, 2032	4.5
TJX COMPANIES INC	Corporates	Fixed Income	161798.4	0.01	US872540AQ25	2.21	Sep 15, 2026	2.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	161660.12	0.01	US02343UAJ43	6.82	May 26, 2033	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	161571.13	0.01	US571748BD35	13.7	Mar 01, 2048	4.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	161592.94	0.01	US76720AAD81	11.55	Mar 22, 2042	4.75
COCA-COLA CO	Corporates	Fixed Income	161417.57	0.01	US191216CY47	18.62	Jun 01, 2060	2.75
CSX CORP	Corporates	Fixed Income	161485.19	0.01	US126408GY39	12.6	Mar 15, 2044	4.1
VONTIER CORP	Corporates	Fixed Income	161427.98	0.01	US928881AF82	6.03	Apr 01, 2031	2.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	161329.26	0.01	US059165EK25	13.79	Sep 15, 2048	4.25
WW GRAINGER INC	Corporates	Fixed Income	161296.91	0.01	US384802AC87	13.72	May 15, 2046	3.75
NIKE INC	Corporates	Fixed Income	161179.71	0.01	US654106AM50	15.28	Mar 27, 2050	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	161165.26	0.01	US94973VAH06	7.73	Dec 15, 2034	5.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	161131.96	0.01	US84756NAH26	2.24	Oct 15, 2026	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	160863.09	0.01	US548661EN31	15.31	Sep 15, 2062	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160817.89	0.01	US91324PCD24	12.21	Mar 15, 2043	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160706.82	0.01	US06051GJF72	5.54	Jul 23, 2031	1.9
ENBRIDGE INC	Corporates	Fixed Income	160600.51	0.01	US29250NAM74	12.24	Dec 01, 2046	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160607.4	0.01	US494550BU93	11.48	Mar 01, 2044	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	159881.01	0.01	US594918CB81	16.24	Feb 06, 2057	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	159829.48	0.01	US12189LBD29	13.9	Dec 15, 2048	4.15
WHIRLPOOL CORPORATION	Corporates	Fixed Income	159787.62	0.01	US963320AZ92	6.52	May 14, 2032	4.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159474.53	0.01	US89352HAE99	9.12	Aug 15, 2038	7.25
CSX CORP	Corporates	Fixed Income	159223.92	0.01	US126408GW72	11.4	May 30, 2042	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159071.48	0.01	US015271AS81	14.03	Feb 01, 2050	4.0
PFIZER INC	Corporates	Fixed Income	159045.1	0.01	US717081ED10	13.43	Dec 15, 2046	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	158821.05	0.01	US01609WBA99	17.1	Feb 09, 2061	3.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	158824.5	0.01	US56585ABC53	2.23	Dec 15, 2026	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158532.88	0.01	US00774MBD65	2.36	Jan 15, 2027	6.1
AT&T INC	Corporates	Fixed Income	158402.05	0.01	US00206RDT68	14.53	Mar 01, 2057	5.7
EATON CORPORATION	Corporates	Fixed Income	158455.79	0.01	US278062AD69	7.06	Nov 02, 2032	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	158158.24	0.01	US036752AH62	13.4	Mar 01, 2048	4.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	157984.85	0.01	US02666TAE73	6.67	Apr 15, 2032	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	157967.71	0.01	US036752AS28	15.05	Mar 15, 2051	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157825.61	0.01	US25160PAN78	1.93	Jul 13, 2027	7.15
CITIGROUP INC	Corporates	Fixed Income	157449.09	0.01	US172967HA25	11.1	Sep 13, 2043	6.67
ABBOTT LABORATORIES	Corporates	Fixed Income	157314.75	0.01	US002824AV29	9.98	Apr 01, 2039	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	157380.86	0.01	US026874DC84	8.32	Jan 15, 2035	3.88
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	157330.04	0.01	US526107AE75	1.17	Aug 01, 2025	1.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	157249.27	0.01	US78016HZV58	4.11	Feb 01, 2029	4.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	157127.41	0.01	US341081FA03	9.34	Feb 01, 2038	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	156873.14	0.01	US532457CM85	14.9	Feb 09, 2054	5.0
FEDEX CORP	Corporates	Fixed Income	156940.19	0.01	US31428XAW65	11.73	Jan 15, 2044	5.1
SEMPRA	Corporates	Fixed Income	156919.9	0.01	US816851BG34	3.35	Feb 01, 2028	3.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	156666.03	0.01	US620076BN89	4.26	May 23, 2029	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156606.64	0.01	US00774MBE49	5.18	Sep 30, 2030	6.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	156570.22	0.01	US12189LBB62	13.47	Jun 15, 2047	4.13
INTEL CORPORATION	Corporates	Fixed Income	156530.1	0.01	US458140CE86	3.31	Feb 10, 2028	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	156439.63	0.01	US89153VAQ23	4.24	Feb 19, 2029	3.46
WELLS FARGO & COMPANY	Corporates	Fixed Income	156275.11	0.01	US94974BGT17	12.81	Jun 14, 2046	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155787.17	0.01	US00774MBC82	3.48	Jun 06, 2028	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155790.62	0.01	US494550AJ57	5.4	Mar 15, 2031	7.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	155795.18	0.01	US797440BX17	13.9	Jun 15, 2049	4.1
CORNING INC	Corporates	Fixed Income	155713.93	0.01	US219350BQ76	17.06	Nov 15, 2079	5.45
GENERAL MILLS INC	Corporates	Fixed Income	155748.48	0.01	US370334CP78	15.58	Feb 01, 2051	3.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	155560.05	0.01	US053611AM12	6.87	Feb 15, 2032	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	155569.02	0.01	US46647PBX33	5.98	Feb 04, 2032	1.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	155353.69	0.01	US12189LBF76	15.72	Feb 15, 2051	3.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155399.8	0.01	US744320BH48	5.34	Oct 01, 2050	3.7
COMCAST CORPORATION	Corporates	Fixed Income	155267.74	0.01	US20030NAV38	8.84	Aug 15, 2037	6.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155255.15	0.01	US202795JF88	13.13	Mar 01, 2045	3.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	155284.17	0.01	US40049JAZ03	9.57	Jan 15, 2040	6.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	155135.35	0.01	US37045XDL73	6.17	Jun 10, 2031	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	155154.88	0.01	US548661DY05	5.92	Oct 15, 2030	1.7
CARDINAL HEALTH INC	Corporates	Fixed Income	155105.61	0.01	US14149YBD94	12.38	Sep 15, 2045	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	155079.76	0.01	US38148LAE65	0.96	May 22, 2025	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154912.24	0.01	US91324PEY43	2.68	Apr 15, 2027	4.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	154873.12	0.01	US11271LAF94	15.11	Mar 30, 2051	3.5
CATERPILLAR INC	Corporates	Fixed Income	154812.89	0.01	US149123BN09	8.69	Aug 15, 2036	6.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	154881.53	0.01	US161175CK86	13.04	Apr 01, 2053	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	154787.11	0.01	US38148LAF31	12.18	May 22, 2045	5.15
MERCK & CO INC	Corporates	Fixed Income	154777.68	0.01	US58933YBF16	16.3	Dec 10, 2051	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154788.38	0.01	US693475AZ80	5.12	Jan 22, 2030	2.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	154671.97	0.01	US036752AK91	14.55	Sep 15, 2049	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	154629.32	0.01	US45866FAW41	7.05	Mar 15, 2033	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	154507.66	0.01	US20826FBH82	15.88	Sep 15, 2063	5.7
NUTRIEN LTD	Corporates	Fixed Income	154460.26	0.01	US67077MAU27	13.35	Apr 01, 2049	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	154295.22	0.01	US14040HCV50	4.34	Jul 26, 2030	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154295.34	0.01	US209111FV01	14.17	May 15, 2049	4.13
CROWN CASTLE INC	Corporates	Fixed Income	154165.84	0.01	US22822VAC54	1.9	Jun 15, 2026	3.7
BROADCOM INC	Corporates	Fixed Income	153802.35	0.01	US11135FAS02	6.95	Nov 15, 2032	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	153804.25	0.01	US11271LAL62	13.79	Mar 04, 2054	5.97
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	153781.27	0.01	US49338LAF04	4.91	Oct 30, 2029	3.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	153656.61	0.01	US277432AP52	12.26	Oct 15, 2044	4.65
APPLE INC	Corporates	Fixed Income	153561.94	0.01	US037833BA77	13.56	Feb 09, 2045	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153405.11	0.01	US92343VBE39	11.49	Nov 01, 2041	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153171.68	0.01	US58013MEH34	9.84	Feb 01, 2039	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	153070.58	0.01	US893574AM57	13.38	Mar 15, 2048	4.6
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	152871.82	0.01	US00774MAR60	3.06	Oct 15, 2027	4.63
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	152848.91	0.01	US260543BJ10	4.54	Nov 01, 2029	7.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	152946.11	0.01	US477921AA87	4.25	Apr 19, 2029	5.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	152802.73	0.01	US89157XAC56	16.05	Apr 05, 2064	5.64
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152732.52	0.01	US025816DU02	4.26	Apr 25, 2030	5.53
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152679.86	0.01	US744320AW24	3.04	Sep 15, 2047	4.5
PULTE GROUP INC	Corporates	Fixed Income	152629.71	0.01	US745867AP60	6.91	May 15, 2033	6.38
KROGER CO	Corporates	Fixed Income	152539.57	0.01	US501044DN88	14.28	Jan 15, 2050	3.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	152412.23	0.01	US7591EPAE09	8.64	Dec 10, 2037	7.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152410.79	0.01	US14040HCZ64	3.44	Jun 08, 2029	6.31
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152150.32	0.01	US06051GGR48	2.91	Jul 21, 2028	3.59
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152193.27	0.01	US58013MEV28	12.4	May 26, 2045	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	152026.12	0.01	US548661DW49	13.59	Apr 15, 2050	5.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	151942.89	0.01	US89157XAA90	7.61	Apr 05, 2034	5.15
NEWMONT CORPORATION 144A	Corporates	Fixed Income	151779.01	0.01	US65163LAP40	7.48	Mar 15, 2034	5.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	151365.95	0.01	US025816DT39	1.81	Apr 23, 2027	5.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151279.79	0.01	US00774MBJ36	4.03	Jan 19, 2029	5.1
KINDER MORGAN INC	Corporates	Fixed Income	151247.9	0.01	US49456BAP67	3.35	Mar 01, 2028	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	151170.66	0.01	US13608JAA51	4.24	Apr 08, 2029	5.26
PARAMOUNT GLOBAL	Corporates	Fixed Income	151152.01	0.01	US92556HAC16	12.02	May 19, 2050	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	150836.89	0.01	US46647PBV76	11.58	Nov 19, 2041	2.52
LOWES COMPANIES INC	Corporates	Fixed Income	150815.18	0.01	US548661DZ79	15.58	Oct 15, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	150755.1	0.01	US251526CW79	4.34	May 10, 2029	5.41
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150723.74	0.01	US494550BD78	9.68	Sep 01, 2039	6.5
OHIO POWER CO	Corporates	Fixed Income	150525.98	0.01	US677415CQ28	13.63	Apr 01, 2048	4.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	150561.61	0.01	US91913YBD13	14.71	Dec 01, 2051	3.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150328.91	0.01	US202795JP60	14.06	Mar 01, 2049	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	150302.41	0.01	US30040WAL28	6.08	Mar 15, 2031	2.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	150293.57	0.01	US404280DF39	2.75	Jun 09, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149885.62	0.01	US29379VAM54	9.06	Apr 15, 2038	7.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149867.59	0.01	US38141GWL49	2.77	Jun 05, 2028	3.69
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	149869.03	0.01	US902133AG25	8.92	Oct 01, 2037	7.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149655.48	0.01	US00774MBH79	7.32	Jan 19, 2034	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	149568.01	0.01	US911312BV78	10.57	Apr 01, 2040	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	149427.22	0.01	US74456QBT22	13.97	Dec 01, 2047	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149426.9	0.01	US91324PAX06	8.84	Jun 15, 2037	6.5
CIGNA GROUP	Corporates	Fixed Income	149360.68	0.01	US125523CT57	4.39	May 15, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149171.76	0.01	US209111EY58	10.12	Dec 01, 2039	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148880.24	0.01	US842434CR16	13.54	Jun 01, 2048	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148940.74	0.01	US907818FE31	16.47	Aug 15, 2059	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148764.95	0.01	US907818EJ37	13.23	Mar 01, 2046	4.05
CENCORA INC	Corporates	Fixed Income	148652.45	0.01	US03073EAQ89	13.5	Dec 15, 2047	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	148688.12	0.01	US26138EAS81	1.43	Nov 15, 2025	3.4
PEPSICO INC	Corporates	Fixed Income	148411.34	0.01	US713448EM65	14.99	Jul 29, 2049	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	148318.69	0.01	US94973VAN73	8.81	Jun 15, 2037	6.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	148192.41	0.01	US637432MS19	6.93	Nov 01, 2032	4.02
ORACLE CORPORATION	Corporates	Fixed Income	148161.17	0.01	US68389XBW48	11.26	Apr 01, 2040	3.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	148016.8	0.01	US049560AM78	12.86	Oct 15, 2044	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	147999.14	0.01	US694308KC03	6.38	Mar 01, 2032	4.4
COMCAST CORPORATION	Corporates	Fixed Income	147885.97	0.01	US20030NCL38	10.16	Oct 15, 2038	4.6
KROGER CO	Corporates	Fixed Income	147836.22	0.01	US501044CK58	9.21	Apr 15, 2038	6.9
LEAR CORPORATION	Corporates	Fixed Income	147816.64	0.01	US521865AZ81	13.19	May 15, 2049	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	147784.85	0.01	US92553PAP71	11.16	Mar 15, 2043	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147562.57	0.01	US209111FK46	15.32	Dec 01, 2056	4.3
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	147567.86	0.01	US29250RAP10	9.0	Apr 15, 2038	7.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	147467.96	0.01	US11271RAB50	14.89	Apr 15, 2050	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	147534.34	0.01	US15189XAD03	6.68	Mar 15, 2033	6.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	147464.75	0.01	US49271VAK61	14.72	May 01, 2050	3.8
ORIX CORPORATION	Corporates	Fixed Income	147371.23	0.01	US686330AR22	6.68	Sep 13, 2032	5.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	147349.29	0.01	US822582BY77	13.79	Sep 12, 2046	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147274.59	0.01	US907818FS27	18.19	Apr 06, 2071	3.8
OVINTIV INC	Corporates	Fixed Income	147172.87	0.01	US69047QAC69	6.8	Jul 15, 2033	6.25
INTEL CORPORATION	Corporates	Fixed Income	147062.38	0.01	US458140CA64	6.72	Aug 05, 2032	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	147041.58	0.01	US89417EAK55	12.92	Aug 25, 2045	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	146898.22	0.01	US202795JN13	3.79	Aug 15, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146930.29	0.01	US209111FH17	13.26	Jun 15, 2046	3.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	146928.06	0.01	US29670GAE26	15.0	Apr 15, 2050	3.35
CVS HEALTH CORP	Corporates	Fixed Income	146875.86	0.01	US126650BJ87	2.69	Jun 01, 2027	6.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146745.62	0.01	US494550AV85	8.6	Feb 01, 2037	6.5
CSX CORP	Corporates	Fixed Income	146305.47	0.01	US126408GS60	10.3	Apr 30, 2040	6.22
ORANGE SA	Corporates	Fixed Income	146250.37	0.01	US685218AB52	11.64	Feb 06, 2044	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	146090.19	0.01	US42824CBM01	0.25	Apr 01, 2026	6.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146041.89	0.01	US655844BM95	12.15	Oct 01, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145946.64	0.01	US209111FZ15	17.51	Dec 01, 2060	3.0
COCA-COLA CO	Corporates	Fixed Income	145729.27	0.01	US191216DC18	16.8	Mar 15, 2051	2.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	145811.67	0.01	US34964CAG15	14.2	Mar 25, 2052	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	145721.5	0.01	US594918AM64	11.07	Feb 08, 2041	5.3
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	145630.44	0.01	US416515AP98	10.76	Oct 01, 2041	6.1
METLIFE INC	Corporates	Fixed Income	145449.93	0.01	US59156RAM07	8.07	Jun 15, 2035	5.7
ONEOK PARTNERS LP	Corporates	Fixed Income	145399.38	0.01	US68268NAM56	11.11	Sep 15, 2043	6.2
COMCAST CORPORATION	Corporates	Fixed Income	145359.6	0.01	US20030NBU46	13.79	Jul 15, 2046	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	145171.84	0.01	US16412XAG07	2.57	Jun 30, 2027	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145202.76	0.01	US29379VBW28	14.2	Jan 31, 2050	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	144969.22	0.01	US907818ER52	17.49	Sep 15, 2067	4.1
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	144909.27	0.01	US842400GE74	13.03	Feb 01, 2045	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	144638.88	0.01	US03040WAP05	13.34	Dec 01, 2046	4.0
CSX CORP	Corporates	Fixed Income	144661.93	0.01	US126408GU17	10.84	Apr 15, 2041	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144710.69	0.01	US970648AJ01	4.8	Sep 15, 2029	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144376.14	0.01	US209111ES80	9.01	Aug 15, 2037	6.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	144124.3	0.01	US460690BU38	6.93	Jun 15, 2033	5.38
CITIGROUP INC	Corporates	Fixed Income	144062.55	0.01	US172967KJ96	1.71	Mar 09, 2026	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	143768.69	0.01	US026874DA29	12.34	Jul 16, 2044	4.5
CROWN CASTLE INC	Corporates	Fixed Income	143787.64	0.01	US22822VAQ41	14.06	Jul 01, 2050	4.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	143786.8	0.01	US904764AU11	2.1	Jul 28, 2026	2.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	143557.29	0.01	US62954HAU23	12.08	May 11, 2041	3.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	143594.59	0.01	US75886FAF45	15.79	Sep 15, 2050	2.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	143480.73	0.01	US03939CAB90	12.54	Dec 15, 2046	5.03
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	143479.54	0.01	US120568BC39	6.19	May 14, 2031	2.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	143520.61	0.01	US14448CAR51	11.5	Apr 05, 2040	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	143378.41	0.01	US13607HR535	6.69	Apr 07, 2032	3.6
APPLE INC	Corporates	Fixed Income	143170.92	0.01	US037833DQ02	15.66	Sep 11, 2049	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	143118.7	0.01	US04686JAB70	4.8	Apr 03, 2030	6.15
WESTPAC BANKING CORP	Corporates	Fixed Income	143091.16	0.01	US961214DF70	2.31	Nov 23, 2031	4.32
KEURIG DR PEPPER INC	Corporates	Fixed Income	142991.08	0.01	US26138EAT64	12.89	Nov 15, 2045	4.5
WALT DISNEY CO	Corporates	Fixed Income	142901.53	0.01	US254687FL52	4.89	Sep 01, 2029	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	142862.29	0.01	US00774MAZ86	11.8	Oct 29, 2041	3.85
AMGEN INC	Corporates	Fixed Income	142819.7	0.01	US031162DF41	14.68	Feb 22, 2052	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	142885.04	0.01	US842434CZ32	6.95	Jun 01, 2033	5.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	142811.76	0.01	US87938WAX11	12.84	Mar 01, 2049	5.52
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142717.2	0.01	US209111FW83	16.67	Nov 15, 2059	3.7
WALT DISNEY CO	Corporates	Fixed Income	142598.41	0.01	US254687ER32	10.53	Feb 15, 2041	6.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	142522.36	0.01	US404280CK33	5.86	Aug 18, 2031	2.36
NATWEST GROUP PLC	Corporates	Fixed Income	142550.13	0.01	US780097BP50	2.76	May 22, 2028	3.07
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	142386.07	0.01	US69351UAV52	13.73	Jun 15, 2048	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	142329.66	0.01	US743315AT02	13.86	Mar 15, 2048	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142101.12	0.01	US341081FR38	13.71	Jun 01, 2048	4.13
INTEL CORPORATION	Corporates	Fixed Income	142121.22	0.01	US458140AV20	13.01	May 19, 2046	4.1
CITIGROUP INC	Corporates	Fixed Income	141952.5	0.01	US172967LU33	9.57	Jan 24, 2039	3.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	141842.62	0.01	US797440BW34	13.93	May 15, 2048	4.15
AUTONATION INC	Corporates	Fixed Income	141758.05	0.01	US05329WAP77	3.2	Nov 15, 2027	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141705.36	0.01	US161175CJ14	7.1	Apr 01, 2033	4.4
CF INDUSTRIES INC	Corporates	Fixed Income	141585.38	0.01	US12527GAE35	11.67	Mar 15, 2044	5.38
ZOETIS INC	Corporates	Fixed Income	141594.15	0.01	US98978VAM54	13.74	Sep 12, 2047	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141434.87	0.01	US015271AX76	15.22	May 18, 2051	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	141365.81	0.01	US03027XAY67	14.47	Oct 15, 2049	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141327.71	0.01	US14040HCJ23	6.35	Nov 02, 2032	2.62
MORGAN STANLEY MTN	Corporates	Fixed Income	141317.1	0.01	US61747YFM21	7.26	Feb 07, 2039	5.94
GENERAL MOTORS CO	Corporates	Fixed Income	141216.98	0.01	US37045VAQ32	12.58	Apr 01, 2048	5.4
HOME DEPOT INC	Corporates	Fixed Income	141269.37	0.01	US437076CW03	4.29	Apr 15, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	140663.96	0.01	US38141GYK48	11.75	Jul 21, 2042	2.91
ERP OPERATING LP	Corporates	Fixed Income	140462.89	0.01	US26884ABM45	5.19	Feb 15, 2030	2.5
NXP BV	Corporates	Fixed Income	140479.01	0.01	US62954HAY45	5.25	May 01, 2030	3.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	140116.47	0.01	US03512TAE10	5.51	Oct 01, 2030	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	140149.05	0.01	US13648TAH05	17.6	Nov 15, 2069	4.2
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	140190.57	0.01	US29273RAJ86	8.89	Jul 01, 2038	7.5
ILLUMINA INC	Corporates	Fixed Income	140112.51	0.01	US452327AM11	6.09	Mar 23, 2031	2.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	140160.78	0.01	US67021CAF41	10.41	Mar 15, 2040	5.5
US BANCORP MTN	Corporates	Fixed Income	140110.55	0.01	US91159HJN17	6.64	Jun 12, 2034	5.84
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	140070.83	0.01	US174610AT28	5.27	Apr 30, 2030	3.25
EATON CORPORATION	Corporates	Fixed Income	139986.15	0.01	US278062AE43	12.27	Nov 02, 2042	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140067.12	0.01	US91324PEZ18	4.3	Apr 15, 2029	4.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	139863.09	0.01	US40049JBE64	12.58	May 24, 2049	5.25
NXP BV	Corporates	Fixed Income	139848.45	0.01	US62954HAN89	15.29	Nov 30, 2051	3.25
METLIFE INC	Corporates	Fixed Income	139753.79	0.01	US59156RBL15	12.32	Dec 15, 2044	4.72
WELLTOWER OP LLC	Corporates	Fixed Income	139618.23	0.01	US95040QAD60	3.49	Apr 15, 2028	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	139345.75	0.01	US45866FAD69	1.41	Dec 01, 2025	3.75
REVVITY INC	Corporates	Fixed Income	139422.66	0.01	US714046AN96	6.54	Sep 15, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	139214.25	0.01	US458140AP51	11.88	Dec 15, 2042	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	139181.41	0.01	US512807AW84	15.74	Jun 15, 2050	2.88
MICROSOFT CORPORATION	Corporates	Fixed Income	138773.12	0.01	US594918CD48	18.76	Jun 01, 2060	2.67
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	138777.22	0.01	US66989HAK41	13.17	Nov 20, 2045	4.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	138545.25	0.01	US292480AM22	4.64	Sep 15, 2029	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138426.65	0.01	US655844CD87	15.0	Nov 01, 2049	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138177.56	0.01	US75513ECA73	10.94	Oct 15, 2040	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138066.29	0.01	US13648TAA51	5.31	Mar 05, 2030	2.05
CROWN CASTLE INC	Corporates	Fixed Income	138026.44	0.01	US22822VAN10	4.94	Nov 15, 2029	3.1
INTEL CORPORATION	Corporates	Fixed Income	137969.37	0.01	US458140BK55	17.27	Feb 15, 2060	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137916.37	0.01	US015271AZ25	15.04	Mar 15, 2052	3.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137409.21	0.01	US775109CK50	14.25	Mar 15, 2052	4.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	137328.03	0.01	US341081FP71	13.94	Dec 01, 2047	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	137369.64	0.01	US573284AX46	15.57	Jul 15, 2051	3.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137318.22	0.01	US74251VAF94	11.77	Sep 15, 2042	4.63
VICI PROPERTIES LP	Corporates	Fixed Income	137339.75	0.01	US925650AE39	13.31	May 15, 2052	5.63
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	137193.0	0.01	US260543DD22	14.96	Nov 15, 2050	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	137181.98	0.01	US532457BA56	9.16	Mar 15, 2037	5.55
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	137222.91	0.01	US694308HL49	12.39	Mar 15, 2045	4.3
EVERSOURCE ENERGY	Corporates	Fixed Income	136985.09	0.01	US30040WAT53	3.33	Mar 01, 2028	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	137028.52	0.01	US37045VAP58	9.56	Apr 01, 2038	5.15
J M SMUCKER CO	Corporates	Fixed Income	136966.27	0.01	US832696AM09	8.42	Mar 15, 2035	4.25
AT&T INC	Corporates	Fixed Income	136841.81	0.01	US00206RBA95	10.84	Aug 15, 2041	5.55
COMCAST CORPORATION	Corporates	Fixed Income	136742.92	0.01	US20030NDH17	11.26	Apr 01, 2040	3.75
MCDONALDS CORPORATION	Corporates	Fixed Income	136745.8	0.01	US58013MEK62	10.75	Jul 15, 2040	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	136670.99	0.01	US039483AU65	8.41	Sep 15, 2035	5.38
TYSON FOODS INC	Corporates	Fixed Income	136721.46	0.01	US902494BD46	12.75	Jun 02, 2047	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136523.98	0.01	US049560AQ82	14.08	Mar 15, 2049	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136570.99	0.01	US202795JA91	12.25	Oct 01, 2042	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	136452.77	0.01	US10373QAE08	3.95	Nov 06, 2028	4.23
GATX CORPORATION	Corporates	Fixed Income	136475.14	0.01	US361448BN24	7.25	May 01, 2034	6.9
LOWES COMPANIES INC	Corporates	Fixed Income	136492.21	0.01	US548661DM66	1.82	Apr 15, 2026	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136497.25	0.01	US91324PDF62	14.08	Oct 15, 2047	3.75
CROWN CASTLE INC	Corporates	Fixed Income	136303.86	0.01	US22822VAM37	13.06	Feb 15, 2049	5.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	136391.58	0.01	US26078JAC45	1.39	Nov 15, 2025	4.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136313.82	0.01	US29379VBZ58	16.38	Jan 31, 2060	3.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136161.58	0.01	US101137AL15	9.63	Jan 15, 2040	7.38
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	136122.77	0.01	US172967NX53	1.27	Sep 29, 2026	5.61
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136115.28	0.01	US89417EAL39	13.72	May 15, 2046	3.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	136014.79	0.01	US260543CV39	13.56	May 15, 2049	4.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	136002.52	0.01	US94974BFP04	11.76	Nov 02, 2043	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	135881.61	0.01	US05531GAB77	4.31	Mar 19, 2029	3.88
TYSON FOODS INC	Corporates	Fixed Income	135889.82	0.01	US902494BC62	2.75	Jun 02, 2027	3.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	135878.59	0.01	US96950FAN42	11.64	Mar 04, 2044	5.4
APACHE CORPORATION	Corporates	Fixed Income	135332.42	0.01	US037411AY13	10.71	Feb 01, 2042	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	135337.44	0.01	US161175BS22	12.18	Jul 01, 2049	5.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	135392.49	0.01	US74251VAA08	8.78	Oct 15, 2036	6.05
VENTAS REALTY LP	Corporates	Fixed Income	135333.69	0.01	US92277GAU13	5.03	Jan 15, 2030	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	135319.3	0.01	US970648AH45	13.05	Sep 15, 2048	5.05
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	135162.46	0.01	US29278NAE31	12.14	Jun 15, 2048	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	135125.19	0.01	US747525AJ27	8.23	May 20, 2035	4.65
AT&T INC	Corporates	Fixed Income	135066.57	0.01	US00206RAG74	9.12	Jan 15, 2038	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135001.29	0.01	US620076BW88	6.23	Jun 01, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134694.6	0.01	US209111FA63	10.28	Jun 15, 2040	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	134659.21	0.01	US74432QCA13	12.45	May 15, 2044	4.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	134473.49	0.01	US12503MAA62	2.4	Jan 12, 2027	3.65
CROWN CASTLE INC	Corporates	Fixed Income	134401.76	0.01	US22822VAE11	2.52	Mar 01, 2027	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	134247.76	0.01	US907818FN30	18.18	Sep 16, 2062	2.97
NUTRIEN LTD	Corporates	Fixed Income	134243.9	0.01	US67077MAS70	11.88	Jan 15, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134163.28	0.01	US842400FQ14	10.9	Sep 01, 2040	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	134029.99	0.01	US025816DN68	5.21	Oct 30, 2031	6.49
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134029.36	0.01	US91324PBW14	11.73	Mar 15, 2042	4.38
COMCAST CORPORATION	Corporates	Fixed Income	133945.93	0.01	US20030NAC56	6.66	Mar 15, 2033	7.05
WELLTOWER OP LLC	Corporates	Fixed Income	133633.44	0.01	US95040QAF19	13.28	Sep 01, 2048	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	133542.47	0.01	US025816CX59	6.4	May 26, 2033	4.99
INTERNATIONAL PAPER CO	Corporates	Fixed Income	133505.2	0.01	US460146CS07	13.64	Aug 15, 2048	4.35
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	133272.06	0.01	US844741BE73	3.2	Nov 16, 2027	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	133218.21	0.01	US15189XAR98	2.51	Feb 01, 2027	3.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	133243.85	0.01	US260543CG61	11.93	Nov 15, 2042	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	133193.88	0.01	US29736RAM25	15.05	Dec 01, 2049	3.13
INVESCO FINANCE PLC	Corporates	Fixed Income	133180.7	0.01	US46132FAD24	1.58	Jan 15, 2026	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133116.08	0.01	US494550BH82	10.25	Mar 01, 2041	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133063.1	0.01	US606822AJ33	2.21	Sep 13, 2026	2.76
SEMPRA	Corporates	Fixed Income	133002.69	0.01	US816851BS71	4.27	Oct 01, 2054	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	132908.27	0.01	US893574AR45	14.55	May 15, 2050	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	132715.43	0.01	US11120VAC72	1.88	Jun 15, 2026	4.13
VISA INC	Corporates	Fixed Income	132260.67	0.01	US92826CAQ50	17.55	Aug 15, 2050	2.0
BANK OF MONTREAL	Corporates	Fixed Income	132136.37	0.01	US06368DH723	6.55	Jan 10, 2037	3.09
CONSTELLATION BRANDS INC	Corporates	Fixed Income	132148.92	0.01	US21036PAT57	13.24	May 09, 2047	4.5
METLIFE INC	Corporates	Fixed Income	132112.19	0.01	US59156RBR84	13.05	May 13, 2046	4.6
HALLIBURTON COMPANY	Corporates	Fixed Income	131999.07	0.01	US406216AW19	9.39	Sep 15, 2038	6.7
CISCO SYSTEMS INC	Corporates	Fixed Income	131774.34	0.01	US17275RBS04	5.61	Feb 26, 2031	4.95
NUTRIEN LTD	Corporates	Fixed Income	131767.91	0.01	US67077MBB37	13.84	Mar 27, 2053	5.8
PEPSICO INC	Corporates	Fixed Income	131520.97	0.01	US713448EP96	15.82	Oct 15, 2049	2.88
AMGEN INC	Corporates	Fixed Income	131429.87	0.01	US031162BA71	9.56	Feb 01, 2039	6.4
AEP TEXAS INC	Corporates	Fixed Income	131307.93	0.01	US00108WAK62	14.5	Jan 15, 2050	3.45
EXELON CORPORATION	Corporates	Fixed Income	131244.58	0.01	US30161NBN03	7.43	Mar 15, 2034	5.45
CATERPILLAR INC	Corporates	Fixed Income	131143.56	0.01	US149123BL43	8.49	Sep 15, 2035	5.3
CROWN CASTLE INC	Corporates	Fixed Income	131187.17	0.01	US22822VAH42	2.99	Sep 01, 2027	3.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	131086.74	0.01	US797440BV50	13.63	Jun 01, 2047	3.75
APPLE INC	Corporates	Fixed Income	130926.84	0.01	US037833EG11	18.61	Feb 08, 2061	2.8
CITIGROUP INC	Corporates	Fixed Income	130970.1	0.01	US172967PF20	4.07	Feb 13, 2030	5.17
DOVER CORP	Corporates	Fixed Income	130745.2	0.01	US260003AM01	1.44	Nov 15, 2025	3.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	130715.76	0.01	US438516CS39	8.15	Mar 01, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	130635.83	0.01	US38141GYC22	11.34	Apr 22, 2042	3.21
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	130474.64	0.01	US10922NAF06	12.37	Jun 22, 2047	4.7
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	130550.78	0.01	US134429BP34	7.48	Mar 21, 2034	5.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	130549.9	0.01	US595112BZ51	6.67	Feb 09, 2033	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	130368.26	0.01	US96950FAK03	11.48	Nov 15, 2043	5.8
APPLE INC	Corporates	Fixed Income	130190.77	0.01	US037833DD98	14.17	Sep 12, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130140.8	0.01	US29379VBJ17	12.83	May 15, 2046	4.9
NUCOR CORPORATION	Corporates	Fixed Income	130226.24	0.01	US670346AQ86	13.81	May 01, 2048	4.4
SYSCO CORPORATION	Corporates	Fixed Income	130201.94	0.01	US871829BJ50	15.03	Feb 15, 2050	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129924.05	0.01	US38141GA534	6.92	Oct 24, 2034	6.56
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	129881.04	0.01	US446413AS53	0.92	May 01, 2025	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129586.36	0.01	US842400FA61	8.21	Jul 15, 2035	5.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	129393.58	0.01	US74432QAC96	7.03	Jul 15, 2033	5.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	129287.59	0.01	US904764AY33	2.75	May 05, 2027	2.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	129101.61	0.01	US25470DAS80	9.27	Sep 20, 2037	5.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	129119.93	0.01	US72650RBM34	4.87	Dec 15, 2029	3.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	128926.71	0.01	US12592BAR50	3.98	Jan 12, 2029	5.5
HUMANA INC	Corporates	Fixed Income	128600.77	0.01	US444859BL55	14.13	Aug 15, 2049	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128535.43	0.01	US69351UAW36	15.47	Oct 01, 2049	3.0
CITIGROUP INC	Corporates	Fixed Income	128469.7	0.01	US172967MY46	6.07	May 01, 2032	2.56
APTIV PLC	Corporates	Fixed Income	128293.41	0.01	US03835VAG14	4.21	Mar 15, 2029	4.35
T-MOBILE USA INC	Corporates	Fixed Income	128297.04	0.01	US87264ACV52	6.76	Jan 15, 2033	5.2
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	128096.34	0.01	US299808AJ43	15.79	Oct 15, 2052	3.13
T-MOBILE USA INC	Corporates	Fixed Income	128128.89	0.01	US87264ABL89	12.09	Feb 15, 2041	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127936.45	0.01	US606822AD62	1.7	Mar 01, 2026	3.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	127963.31	0.01	US95000U3K73	7.12	Jan 23, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127761.79	0.01	US02665WEK36	1.97	Jul 07, 2026	5.25
GLP CAPITAL LP	Corporates	Fixed Income	127764.13	0.01	US361841AP42	4.88	Jan 15, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127790.41	0.01	US74456QBB14	12.26	Jan 01, 2043	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127810.1	0.01	US824348AS51	12.52	Aug 01, 2045	4.55
BARCLAYS PLC	Corporates	Fixed Income	127673.89	0.01	US06738ECE32	6.19	Nov 02, 2033	7.44
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	127717.13	0.01	US775109BG57	13.34	Feb 15, 2048	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	127597.95	0.01	US341081FB85	9.94	Apr 01, 2039	5.96
MICROSOFT CORPORATION	Corporates	Fixed Income	127605.25	0.01	US594918CF95	18.74	Mar 17, 2062	3.04
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127533.62	0.01	US58013MFC38	13.19	Mar 01, 2047	4.45
CUMMINS INC	Corporates	Fixed Income	127337.95	0.01	US231021AW65	7.49	Feb 20, 2034	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	127161.55	0.01	US081437AT26	5.43	Jun 19, 2030	2.63
MDC HOLDINGS INC	Corporates	Fixed Income	127204.28	0.01	US552676AU23	5.89	Jan 15, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127079.04	0.01	US06051GKP36	2.69	Apr 27, 2028	4.38
DOVER CORP	Corporates	Fixed Income	127068.19	0.01	US260003AF59	8.49	Oct 15, 2035	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127078.79	0.01	US459200GS40	10.15	Nov 30, 2039	5.6
BIOGEN INC	Corporates	Fixed Income	126965.98	0.01	US09062XAH61	5.43	May 01, 2030	2.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	126877.46	0.01	US14448CAQ78	5.16	Feb 15, 2030	2.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126820.77	0.01	US91324PDP45	4.08	Dec 15, 2028	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126680.1	0.01	US459200AS04	3.21	Jan 15, 2028	6.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	126547.41	0.01	US096630AG32	4.29	May 03, 2029	4.8
HCA INC	Corporates	Fixed Income	126472.58	0.01	US404119CU12	7.42	Apr 01, 2034	5.6
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	126542.98	0.01	US842400FV09	11.76	Mar 15, 2042	4.05
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	126472.51	0.01	US883556BG65	11.82	Feb 01, 2044	5.3
ALBEMARLE CORP	Corporates	Fixed Income	126365.4	0.01	US012725AD95	11.47	Dec 01, 2044	5.45
DEERE & CO	Corporates	Fixed Income	126372.09	0.01	US244199BG97	15.78	Sep 07, 2049	2.88
PROLOGIS LP	Corporates	Fixed Income	126408.46	0.01	US74340XBH35	3.85	Sep 15, 2028	3.88
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	126347.07	0.01	US134429BM03	2.6	Mar 19, 2027	5.2
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	126282.69	0.01	US303075AB13	6.59	Mar 01, 2032	3.45
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	126304.56	0.01	US866677AJ62	6.63	Jan 15, 2033	5.7
ADOBE INC	Corporates	Fixed Income	126079.79	0.01	US00724PAF62	4.27	Apr 04, 2029	4.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	126123.45	0.01	US12189LAZ40	13.45	Aug 01, 2046	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125943.36	0.01	US02665WFD83	2.59	Mar 12, 2027	4.9
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	126011.34	0.01	US134429BN85	4.19	Mar 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125952.99	0.01	US60687YAK55	2.6	Feb 28, 2027	3.66
RIO TINTO ALCAN INC	Corporates	Fixed Income	125966.21	0.01	US013716AQ81	5.42	Mar 15, 2031	7.25
STATE STREET CORP	Corporates	Fixed Income	126022.93	0.01	US857477CL59	2.56	Mar 18, 2027	4.99
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125889.5	0.01	US459200HF10	11.9	Jun 20, 2042	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125907.78	0.01	US68233JBD54	13.95	Sep 30, 2047	3.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	125828.13	0.01	US78081BAM54	14.54	Sep 02, 2050	3.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	125752.73	0.01	US65535HAZ29	2.54	Jan 22, 2027	2.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	125711.79	0.01	US744573AY26	4.22	Apr 01, 2029	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125674.4	0.01	US02665WFE66	4.23	Mar 13, 2029	4.9
CATERPILLAR INC	Corporates	Fixed Income	125589.63	0.01	US149123CE90	17.16	May 15, 2064	4.75
CONCENTRIX CORP	Corporates	Fixed Income	125539.94	0.01	US20602DAC56	6.64	Aug 02, 2033	6.85
ADOBE INC	Corporates	Fixed Income	125424.39	0.01	US00724PAG46	7.67	Apr 04, 2034	4.95
GENERAL MILLS INC	Corporates	Fixed Income	125485.45	0.01	US370334CX03	2.46	Jan 30, 2027	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	125442.94	0.01	US655844BQ00	12.53	Jun 15, 2045	4.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	125433.86	0.01	US911312BR66	4.31	Mar 15, 2029	3.4
EQUINIX INC	Corporates	Fixed Income	125298.95	0.01	US29444UBM71	15.8	Sep 15, 2051	2.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	124964.86	0.01	US89417EAP43	14.22	Mar 04, 2049	4.1
WW GRAINGER INC	Corporates	Fixed Income	124943.17	0.01	US384802AD60	13.7	May 15, 2047	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	124517.75	0.01	US46647PDX15	3.82	Oct 23, 2029	6.09
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	124437.02	0.01	US22822VAS07	1.13	Jul 15, 2025	1.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124474.4	0.01	US655844CL04	15.94	Aug 25, 2051	2.9
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	124407.71	0.01	US743756AE88	13.78	Oct 01, 2048	3.93
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124453.86	0.01	US91324PCX87	13.34	Jan 15, 2047	4.2
CIGNA GROUP	Corporates	Fixed Income	124317.3	0.01	US125523CU21	5.84	May 15, 2031	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124118.99	0.01	US91324PEQ19	4.81	Feb 15, 2030	5.3
AMGEN INC	Corporates	Fixed Income	124049.0	0.01	US031162BC38	10.33	Mar 15, 2040	5.75
COMCAST CORPORATION	Corporates	Fixed Income	123775.19	0.01	US20030NDQ16	18.54	Aug 15, 2062	2.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	123785.85	0.01	US44107TAY29	4.9	Dec 15, 2029	3.38
KILROY REALTY LP	Corporates	Fixed Income	123783.04	0.01	US49427RAP73	5.11	Feb 15, 2030	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123795.71	0.01	US606822BE37	10.62	Mar 07, 2039	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123440.85	0.01	US10373QAT76	1.85	May 04, 2026	3.12
FEDEX CORP	Corporates	Fixed Income	123356.62	0.01	US31428XBN57	12.94	Jan 15, 2047	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	123351.15	0.01	US38141GZU11	2.95	Aug 23, 2028	4.48
PROVIDENCE ST. JOSEPH HEALTH	Corporates	Fixed Income	123429.7	0.01	US743820AB83	16.27	Oct 01, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123277.34	0.01	US29379VAV53	11.0	Feb 15, 2042	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	123229.38	0.01	US49271VAH33	0.95	May 25, 2025	4.42
KROGER CO	Corporates	Fixed Income	123250.07	0.01	US501044CT67	11.56	Aug 01, 2043	5.15
AON CORP	Corporates	Fixed Income	122973.27	0.01	US037389BE22	5.38	May 15, 2030	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	122971.51	0.01	US28622HAC51	14.24	Feb 15, 2053	5.13
LEGGETT & PLATT INC	Corporates	Fixed Income	122882.49	0.01	US524660BA49	14.95	Nov 15, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122771.67	0.01	US74456QAV86	10.42	Mar 01, 2040	5.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	122569.47	0.01	US25389JAR77	2.94	Aug 15, 2027	3.7
OWENS CORNING	Corporates	Fixed Income	122603.42	0.01	US690742AG60	13.24	Jul 15, 2047	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	122537.18	0.01	US46647PBM77	11.09	Apr 22, 2041	3.11
WESTPAC BANKING CORP	Corporates	Fixed Income	122340.68	0.01	US961214EL30	5.12	Jan 16, 2030	2.65
JUNIPER NETWORKS INC	Corporates	Fixed Income	122223.15	0.01	US48203RAD61	10.52	Mar 15, 2041	5.95
PROLOGIS LP	Corporates	Fixed Income	122063.41	0.01	US74340XBT72	6.89	Jan 15, 2033	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	121703.06	0.01	US637432NK73	1.81	Apr 20, 2046	5.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	121775.4	0.01	US637432NR27	13.8	Nov 01, 2048	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	121582.4	0.01	US10373QBE98	1.63	Feb 11, 2026	3.41
REGENCY CENTERS LP	Corporates	Fixed Income	121487.58	0.01	US75884RAW34	12.96	Feb 01, 2047	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	121576.81	0.01	US828807CL93	11.4	Mar 15, 2042	4.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	121457.98	0.01	US22003BAM81	6.11	Apr 15, 2031	2.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	121202.74	0.01	US754730AH26	14.9	Apr 01, 2051	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	121072.96	0.01	US036752AG89	3.37	Mar 01, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120901.23	0.01	US14040HCU77	1.12	Jul 24, 2026	4.99
ONEOK INC	Corporates	Fixed Income	120795.51	0.01	US682680BN20	13.29	Sep 01, 2053	6.63
WALT DISNEY CO	Corporates	Fixed Income	120648.33	0.01	US254687EV44	12.38	Sep 15, 2044	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	120541.49	0.01	US46647PCR55	6.84	Nov 08, 2032	2.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120554.72	0.01	US65339KCT51	4.21	Mar 15, 2029	4.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	120423.25	0.01	US87612BBQ41	3.21	Mar 01, 2030	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120260.78	0.01	US03040WAU99	4.44	Jun 01, 2029	3.45
DEVON ENERGY CORP	Corporates	Fixed Income	119918.8	0.01	US25179MAN39	11.43	May 15, 2042	4.75
PEPSICO INC	Corporates	Fixed Income	119952.77	0.01	US713448DV73	13.85	May 02, 2047	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	119846.2	0.01	US907818EN49	13.7	Apr 15, 2047	4.0
INGREDION INC	Corporates	Fixed Income	119672.15	0.01	US457187AB87	2.22	Oct 01, 2026	3.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	119528.62	0.01	US844895AX00	13.45	Sep 29, 2046	3.8
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	119306.04	0.01	US61747YEV39	3.03	Oct 18, 2028	6.3
SYSCO CORPORATION	Corporates	Fixed Income	119272.9	0.01	US871829AY37	12.5	Oct 01, 2045	4.85
EQUINIX INC	Corporates	Fixed Income	119183.05	0.01	US29444UBJ43	15.3	Jul 15, 2050	3.0
CROWN CASTLE INC	Corporates	Fixed Income	119051.5	0.01	US22822VBD29	4.24	Jun 01, 2029	5.6
JOHNSON & JOHNSON	Corporates	Fixed Income	118952.69	0.01	US478160CT90	19.39	Sep 01, 2060	2.45
CSX CORP	Corporates	Fixed Income	118804.18	0.01	US126408HR78	14.96	Sep 15, 2049	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	118714.37	0.01	US06423AAJ25	4.92	Sep 01, 2030	8.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	118620.67	0.01	US720186AM78	14.59	Jun 01, 2050	3.35
GLP CAPITAL LP	Corporates	Fixed Income	118440.48	0.01	US361841AR08	6.51	Jan 15, 2032	3.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	118415.43	0.01	US50540RAU68	2.99	Sep 01, 2027	3.6
CENCORA INC	Corporates	Fixed Income	118280.86	0.01	US03073EAP07	3.22	Dec 15, 2027	3.45
ORACLE CORPORATION	Corporates	Fixed Income	118294.11	0.01	US68389XCP87	6.88	Feb 06, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118154.01	0.01	US209111FL29	13.58	Jun 15, 2047	3.88
KLA CORP	Corporates	Fixed Income	118201.97	0.01	US482480AN02	15.98	Jul 15, 2062	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118128.46	0.01	US606822BB97	10.21	Jul 26, 2038	4.29
TSMC ARIZONA CORP	Corporates	Fixed Income	118131.55	0.01	US872898AG66	4.35	Apr 22, 2029	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118112.22	0.01	US91324PBQ46	10.52	Feb 15, 2041	5.95
NEVADA POWER COMPANY	Corporates	Fixed Income	117972.6	0.01	US641423CE69	15.13	Aug 01, 2050	3.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	117550.92	0.01	US171232AQ41	9.14	May 11, 2037	6.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	117494.67	0.01	US341081FX06	15.28	Oct 01, 2049	3.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	117402.5	0.01	US756109BT03	7.12	Jul 15, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117180.51	0.01	US209111FB47	11.77	Mar 15, 2042	4.2
PEPSICO INC	Corporates	Fixed Income	117258.92	0.01	US713448BS62	11.14	Nov 01, 2040	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116836.15	0.01	US91324PDZ27	15.87	May 15, 2050	2.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	116802.38	0.01	US341081EV58	8.96	Feb 01, 2037	5.65
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	116653.75	0.01	US37045XCS36	3.92	Jan 17, 2029	5.65
INTUIT INC.	Corporates	Fixed Income	116641.9	0.01	US46124HAD89	5.68	Jul 15, 2030	1.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116600.34	0.01	US00774MAV72	2.34	Oct 29, 2026	2.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116456.69	0.01	US039483BQ45	13.77	Mar 15, 2049	4.5
AT&T INC	Corporates	Fixed Income	116206.81	0.01	US00206RGQ92	4.92	Feb 15, 2030	4.3
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	116250.95	0.01	US344419AC03	14.68	Jan 16, 2050	3.5
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	116161.07	0.01	US65339KCS78	1.6	Jan 29, 2026	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	116137.93	0.01	US744482BP42	14.24	Jan 15, 2053	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	116035.28	0.01	US015271AN94	5.11	Jul 01, 2030	4.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115928.97	0.01	US14040HCY99	6.44	Feb 01, 2034	5.82
HCA INC	Corporates	Fixed Income	115939.75	0.01	US404119CR82	13.31	Jun 01, 2053	5.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115728.11	0.01	US494550BW59	11.71	Sep 01, 2044	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115633.19	0.01	US911312BY18	5.01	Apr 01, 2030	4.45
INTEL CORPORATION	Corporates	Fixed Income	115282.17	0.01	US458140CC21	15.71	Aug 05, 2062	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115125.81	0.01	US015271AQ26	13.29	Apr 15, 2049	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115159.72	0.01	US842400EV18	8.05	Apr 01, 2035	5.75
CDW LLC	Corporates	Fixed Income	115037.36	0.01	US12513GBD07	2.9	Apr 01, 2028	4.25
CUBESMART LP	Corporates	Fixed Income	114935.3	0.01	US22966RAJ59	6.8	Feb 15, 2032	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	114956.46	0.01	US341081FD42	10.77	Feb 01, 2041	5.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	114937.1	0.01	US835495AJ18	10.49	Nov 01, 2040	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	114944.55	0.01	US95000U3C57	1.16	Aug 15, 2026	4.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	114795.58	0.01	US907818FL73	18.0	Feb 05, 2070	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114513.59	0.01	US015271AK55	3.28	Jan 15, 2028	3.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	114530.3	0.01	US21684AAC09	1.16	Aug 04, 2025	4.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	114420.55	0.01	US10373QAC42	3.86	Sep 21, 2028	3.94
FEDEX CORP	Corporates	Fixed Income	114367.25	0.01	US31428XBV73	4.66	Aug 05, 2029	3.1
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	114418.43	0.01	US694308HH37	11.77	Feb 15, 2044	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	114336.7	0.01	US797440BK95	9.74	Jun 01, 2039	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114240.31	0.01	US842400FH15	9.26	Feb 01, 2038	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114044.23	0.01	US91324PEX69	16.19	Apr 15, 2063	5.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	113978.4	0.01	US681936BM17	5.79	Feb 01, 2031	3.38
OWENS CORNING	Corporates	Fixed Income	114001.96	0.01	US690742AF87	2.09	Aug 15, 2026	3.4
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	113963.81	0.01	US744330AA93	5.29	Apr 14, 2030	3.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113845.48	0.01	US693475BE43	6.49	Jun 06, 2033	4.63
BROADCOM INC 144A	Corporates	Fixed Income	113780.23	0.01	US11135FBF71	7.52	Feb 15, 2033	2.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	113394.15	0.01	US958254AJ35	12.4	Mar 01, 2048	5.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	113314.88	0.01	US808513BS37	6.28	May 13, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	113370.87	0.01	US345397ZR75	4.27	May 03, 2029	5.11
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113275.24	0.01	US655844CC05	14.2	May 15, 2049	4.1
REALTY INCOME CORPORATION	Corporates	Fixed Income	113369.9	0.01	US756109BA12	7.87	Mar 15, 2033	1.8
BOOKING HOLDINGS INC	Corporates	Fixed Income	113003.78	0.01	US741503BC97	3.46	Mar 15, 2028	3.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	112946.82	0.01	US10373QBS84	16.15	Mar 17, 2052	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112896.43	0.01	US459200KL41	15.66	May 15, 2050	2.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112932.73	0.01	US89352HAW97	3.56	May 15, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	112818.55	0.01	US38141GXG45	5.16	Feb 07, 2030	2.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	112744.47	0.01	US49271VAJ98	5.28	May 01, 2030	3.2
CSX CORP	Corporates	Fixed Income	112463.25	0.01	US126408HN64	13.73	Nov 15, 2048	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	112466.44	0.01	US87165BAR42	6.5	Oct 28, 2031	2.88
HERCULES CAPITAL INC	Corporates	Fixed Income	112164.48	0.01	US427096AJ17	2.5	Jan 20, 2027	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	112144.67	0.01	US404280AJ87	9.03	Jun 01, 2038	6.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112179.72	0.01	US92343VDY74	2.63	Mar 16, 2027	4.13
PECO ENERGY CO	Corporates	Fixed Income	112077.18	0.01	US693304AH06	8.78	Oct 01, 2036	5.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111974.24	0.01	US89788MAS17	7.03	Jan 24, 2035	5.71
UDR INC MTN	Corporates	Fixed Income	111979.42	0.01	US90265EAR18	6.29	Aug 15, 2031	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	111866.35	0.01	US38141GXH28	5.07	Mar 15, 2030	3.8
SYSCO CORPORATION	Corporates	Fixed Income	111870.1	0.01	US871829BC08	2.0	Jul 15, 2026	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111803.9	0.01	US92344GAM87	5.09	Dec 01, 2030	7.75
CARDINAL HEALTH INC	Corporates	Fixed Income	111669.15	0.01	US14149YBP25	7.39	Feb 15, 2034	5.45
CBRE SERVICES INC	Corporates	Fixed Income	111700.7	0.01	US12505BAH33	4.18	Apr 01, 2029	5.5
CITIGROUP INC	Corporates	Fixed Income	111707.3	0.01	US172967JT97	1.01	Jun 10, 2025	4.4
ONE GAS INC	Corporates	Fixed Income	111646.02	0.01	US68235PAF53	12.06	Feb 01, 2044	4.66
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111509.9	0.01	US110122BB30	2.61	Feb 27, 2027	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	111432.58	0.01	US431282AU67	6.71	Feb 01, 2034	7.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111509.14	0.01	US92343VBG86	12.31	Nov 01, 2042	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111392.95	0.01	US15189XAW83	15.44	Apr 01, 2051	3.35
CF INDUSTRIES INC	Corporates	Fixed Income	111404.07	0.01	US12527GAD51	11.49	Jun 01, 2043	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	111194.23	0.01	US11271LAD47	4.19	Mar 29, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	111199.59	0.01	US17275RBP64	1.67	Feb 26, 2026	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111154.63	0.01	US68233JBK97	4.05	Mar 15, 2029	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111143.86	0.01	US694308HD23	11.55	Jun 15, 2043	4.6
OVINTIV INC	Corporates	Fixed Income	111030.83	0.01	US292505AE49	8.79	Aug 15, 2037	6.63
HALLIBURTON COMPANY	Corporates	Fixed Income	110891.77	0.01	US406216BA89	11.53	Nov 15, 2041	4.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	110799.02	0.01	US134429BK47	15.27	Apr 24, 2050	3.13
HORMEL FOODS CORPORATION	Corporates	Fixed Income	110869.43	0.01	US440452AK64	2.59	Mar 30, 2027	4.8
STRYKER CORPORATION	Corporates	Fixed Income	110818.95	0.01	US863667AG64	12.58	May 15, 2044	4.38
AON CORP	Corporates	Fixed Income	110731.5	0.01	US03740LAG77	6.83	Feb 28, 2033	5.35
ENBRIDGE INC	Corporates	Fixed Income	110477.83	0.01	US29250NBY04	5.37	Nov 15, 2030	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	110392.34	0.01	US015271AY59	8.19	Mar 15, 2034	2.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	110405.59	0.01	US674599EF81	5.16	Jan 01, 2031	6.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	110305.09	0.01	US63946BAG59	10.67	Apr 01, 2041	5.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	110230.57	0.01	US25470DBG34	12.57	May 15, 2049	5.3
FEDEX CORP	Corporates	Fixed Income	110187.34	0.01	US31428XBB10	12.67	Feb 01, 2045	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	110218.91	0.01	US65339KCU25	7.46	Mar 15, 2034	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110182.81	0.01	US655844BR82	12.64	Jan 15, 2046	4.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	109925.49	0.01	US512807AX67	17.55	Jun 15, 2060	3.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	109789.04	0.01	US46188BAD47	6.56	Apr 15, 2032	4.15
MORGAN STANLEY	Corporates	Fixed Income	109777.24	0.01	US61744YAR99	9.63	Apr 22, 2039	4.46
ABBOTT LABORATORIES	Corporates	Fixed Income	109652.22	0.01	US002824BN93	12.05	Apr 15, 2043	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109634.81	0.01	US025816DE69	0.92	May 01, 2026	4.99
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109627.6	0.01	US96950FAP99	12.04	Jan 15, 2045	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	109392.12	0.01	US37045VAH33	8.21	Apr 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	109411.55	0.01	US60687YAG44	2.21	Sep 13, 2026	2.84
REGAL REXNORD CORP	Corporates	Fixed Income	109472.82	0.01	US758750AN32	4.69	Feb 15, 2030	6.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109407.93	0.01	US842400FP31	10.36	Mar 15, 2040	5.5
PHILLIPS 66 CO	Corporates	Fixed Income	109271.34	0.01	US718547AW25	14.07	Jun 15, 2054	5.65
REVVITY INC	Corporates	Fixed Income	109320.83	0.01	US714046AJ84	14.75	Mar 15, 2051	3.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109372.45	0.01	US969457BM15	5.83	Mar 15, 2032	8.75
LOWES COMPANIES INC	Corporates	Fixed Income	108992.22	0.01	US548661EM57	14.01	Apr 15, 2053	5.63
US BANCORP MTN	Corporates	Fixed Income	108979.12	0.01	US91159HJK77	3.29	Feb 01, 2029	4.65
PEPSICO INC	Corporates	Fixed Income	108869.21	0.01	US713448BP24	10.35	Jan 15, 2040	5.5
DANAHER CORPORATION	Corporates	Fixed Income	108747.68	0.01	US235851AR35	12.99	Sep 15, 2045	4.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	108807.02	0.01	US98956PAH55	12.7	Aug 15, 2045	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	108695.34	0.01	US46647PBJ49	4.96	Mar 24, 2031	4.49
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	108719.17	0.01	US494368BW28	13.89	May 04, 2047	3.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	108684.74	0.01	US50249AAJ25	14.76	Apr 01, 2051	3.63
CATERPILLAR INC	Corporates	Fixed Income	108340.6	0.01	US149123CD18	12.76	May 15, 2044	4.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	108383.23	0.01	US171340AN27	2.94	Aug 01, 2027	3.15
ABBVIE INC	Corporates	Fixed Income	108245.67	0.01	US00287YDA47	12.1	Jun 15, 2044	4.85
HUMANA INC	Corporates	Fixed Income	108145.3	0.01	US444859BV38	6.72	Mar 01, 2033	5.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	108108.27	0.01	US74432QCH65	1.75	Mar 10, 2026	1.5
VENTAS REALTY LP	Corporates	Fixed Income	108063.18	0.01	US92277GAQ01	13.33	Apr 15, 2049	4.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107757.28	0.01	US744320AY89	13.67	Dec 07, 2047	3.9
WESTROCK MWV LLC	Corporates	Fixed Income	107700.37	0.01	US961548AV62	4.51	Jan 15, 2030	8.2
AT&T INC	Corporates	Fixed Income	107473.4	0.01	US00206RDF64	10.29	Aug 15, 2040	6.0
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	107528.38	0.01	US247109BT78	12.88	May 15, 2045	4.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	107522.8	0.01	US37940XAR35	13.25	Aug 15, 2052	5.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	107497.17	0.01	US842400FZ13	12.01	Oct 01, 2043	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107342.76	0.01	US74456QBV77	14.06	May 01, 2048	4.05
STRYKER CORPORATION	Corporates	Fixed Income	107331.62	0.01	US863667AE17	12.28	Apr 01, 2043	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	107174.83	0.01	US75513ECL39	16.06	Sep 01, 2051	2.82
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	107061.55	0.01	US743315AP89	12.63	Apr 25, 2044	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106520.69	0.01	US29379VAG86	10.07	Oct 15, 2039	6.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	106355.68	0.01	US04316JAD19	6.8	Mar 02, 2033	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	106331.32	0.01	US29736RAK68	13.49	Mar 15, 2047	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	106319.51	0.01	US404280DR76	3.02	Nov 03, 2028	7.39
NOV INC	Corporates	Fixed Income	106231.67	0.01	US637071AK74	11.77	Dec 01, 2042	3.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106159.98	0.01	US74251VAJ17	12.26	May 15, 2043	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106059.03	0.01	US14040HCN35	4.25	Mar 01, 2030	3.27
EXELON CORPORATION	Corporates	Fixed Income	105980.09	0.01	US30161NBH35	14.71	Mar 15, 2052	4.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105984.66	0.01	US74251VAN29	13.34	Nov 15, 2046	4.3
BRUNSWICK CORP	Corporates	Fixed Income	105821.64	0.01	US117043AV12	13.14	Apr 01, 2052	5.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	105841.65	0.01	US49446RAQ20	12.9	Dec 01, 2046	4.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	105768.3	0.01	US134429BL20	1.73	Mar 20, 2026	5.3
METLIFE INC	Corporates	Fixed Income	105707.84	0.01	US59156RAJ77	7.37	Jun 15, 2034	6.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	105775.34	0.01	US89352HAY53	13.23	May 15, 2048	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	105659.13	0.01	US21036PBG28	14.69	May 01, 2050	3.75
HOME DEPOT INC	Corporates	Fixed Income	105677.23	0.01	US437076CV20	2.16	Sep 30, 2026	4.95
INTEL CORPORATION	Corporates	Fixed Income	105626.02	0.01	US458140CN85	5.59	Feb 21, 2031	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	105519.38	0.01	US494368CA98	15.82	Feb 07, 2050	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105572.43	0.01	US74456QCR56	14.42	Mar 01, 2054	5.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	105415.45	0.01	US452308AR01	12.23	Sep 01, 2042	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	105390.13	0.01	US45866FAN42	7.46	Sep 15, 2032	1.85
META PLATFORMS INC	Corporates	Fixed Income	105384.45	0.01	US30303M8J41	14.79	Aug 15, 2052	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	105325.73	0.01	US303901BL51	6.41	Aug 16, 2032	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105059.15	0.01	US606822BU78	5.62	Jul 17, 2030	2.05
HALLIBURTON COMPANY	Corporates	Fixed Income	104835.35	0.01	US406216BE02	11.84	Aug 01, 2043	4.75
MPLX LP	Corporates	Fixed Income	104814.95	0.01	US55336VBT61	13.88	Mar 14, 2052	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	104798.96	0.01	US742718DB20	7.72	Aug 15, 2034	5.8
SPIRE MISSOURI INC	Corporates	Fixed Income	104806.78	0.01	US84859DAA54	15.18	Jun 01, 2051	3.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	104453.19	0.01	US071813BQ15	2.13	Aug 15, 2026	2.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	104486.02	0.01	US124857AN39	11.33	Jan 15, 2045	4.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	104359.13	0.01	US30225VAG23	6.91	Mar 15, 2032	2.35
APPLE INC	Corporates	Fixed Income	104143.62	0.01	US037833BW97	8.85	Feb 23, 2036	4.5
KINDER MORGAN INC	Corporates	Fixed Income	104115.14	0.01	US49456BAQ41	12.72	Mar 01, 2048	5.2
ONEOK INC	Corporates	Fixed Income	104161.12	0.01	US682680CA99	14.1	Mar 01, 2050	3.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104100.61	0.01	US744320BL59	6.44	Mar 01, 2053	6.75
NASDAQ INC	Corporates	Fixed Income	104001.54	0.01	US63111XAK72	13.75	Aug 15, 2053	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103700.84	0.01	US202795JD31	12.03	Jan 15, 2044	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	103610.26	0.01	US10112RBC79	5.21	Mar 15, 2030	2.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	103630.51	0.01	US12189LAX91	12.67	Sep 01, 2045	4.7
CBRE SERVICES INC	Corporates	Fixed Income	103511.15	0.01	US12505BAG59	7.58	Aug 15, 2034	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103490.84	0.01	US74456QBU94	3.57	May 01, 2028	3.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	103412.57	0.01	US039483BH46	12.31	Apr 16, 2043	4.02
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	103371.9	0.01	US25389JAT34	3.64	Jul 15, 2028	4.45
SYSCO CORPORATION	Corporates	Fixed Income	103370.37	0.01	US871829BK24	5.21	Feb 15, 2030	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103279.48	0.01	US209111EM11	8.41	Jun 15, 2036	6.2
KROGER CO	Corporates	Fixed Income	103306.37	0.01	US501044DK40	13.13	Jan 15, 2048	4.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	103246.6	0.01	US845011AB10	13.6	Jun 01, 2049	4.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	103136.32	0.01	US571903AP82	1.29	Oct 01, 2025	3.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	103201.35	0.01	US25468PCR55	11.64	Dec 01, 2041	4.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	102996.91	0.01	US12592BAQ77	3.5	Apr 10, 2028	4.55
MASTERCARD INC	Corporates	Fixed Income	102928.05	0.01	US57636QAK04	14.1	Feb 26, 2048	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	102898.08	0.01	US66989HAS76	16.17	Aug 14, 2050	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	102601.48	0.01	US824348BL99	5.46	May 15, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102501.98	0.01	US89115A2V36	2.33	Dec 11, 2026	5.26
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	102393.7	0.01	US94974BGK08	13.24	May 01, 2045	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102269.16	0.01	US13607LWT69	2.19	Oct 02, 2026	5.93
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	102274.49	0.01	US720186AQ82	6.93	Jun 15, 2033	5.4
CATERPILLAR INC	Corporates	Fixed Income	102172.12	0.01	US149123CF65	15.28	Sep 19, 2049	3.25
EOG RESOURCES INC	Corporates	Fixed Income	102131.71	0.01	US26875PAN15	8.54	Apr 01, 2035	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102124.87	0.01	US68233JCM45	14.4	Sep 15, 2052	4.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101916.27	0.01	US78355HKZ19	4.19	Mar 15, 2029	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	101834.21	0.01	US14149YBM93	13.04	Jun 15, 2047	4.37
ENBRIDGE INC	Corporates	Fixed Income	101853.43	0.01	US29250NBA28	14.3	Nov 15, 2049	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101827.22	0.01	US904764BC04	3.47	Mar 22, 2028	3.5
WP CAREY INC	Corporates	Fixed Income	101896.85	0.01	US92936UAF66	4.51	Jul 15, 2029	3.85
APACHE CORPORATION	Corporates	Fixed Income	101796.44	0.01	US037411AR61	8.69	Jan 15, 2037	6.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	101775.82	0.01	US38145GAM24	1.15	Aug 10, 2026	5.8
PROLOGIS LP	Corporates	Fixed Income	101701.65	0.01	US74340XCG43	3.6	Jun 15, 2028	4.88
STATE STREET CORP	Corporates	Fixed Income	101777.88	0.01	US857477CD34	2.0	Aug 03, 2026	5.27
VIATRIS INC	Corporates	Fixed Income	101727.86	0.01	US62854AAP93	11.67	Jun 15, 2046	5.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	101663.86	0.01	US78574MAA18	6.4	Dec 01, 2031	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101508.94	0.01	US842400FW81	12.24	Mar 15, 2043	3.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101428.74	0.01	US438516CQ72	4.6	Sep 01, 2029	4.88
SEMPRA	Corporates	Fixed Income	101441.1	0.01	US816851BR98	7.03	Aug 01, 2033	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	101333.76	0.01	US14913UAB61	1.17	Aug 11, 2025	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	101367.2	0.01	US74432QCC78	3.46	Mar 27, 2028	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101180.06	0.01	US494550BP09	11.45	Mar 01, 2043	5.0
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101139.76	0.01	US49271VAW00	2.59	Mar 15, 2027	5.1
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	100954.56	0.01	US636180BR19	5.95	Mar 01, 2031	2.95
TARGET CORPORATION	Corporates	Fixed Income	101048.66	0.01	US87612EBH80	4.4	Apr 15, 2029	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101032.24	0.01	US91324PCA84	12.27	Oct 15, 2042	3.95
AMAZON.COM INC	Corporates	Fixed Income	100759.79	0.01	US023135BC96	2.99	Aug 22, 2027	3.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100727.44	0.01	US25278XAW92	13.49	Mar 15, 2053	6.25
ENBRIDGE INC	Corporates	Fixed Income	100742.17	0.01	US29250NCA19	2.6	Apr 05, 2027	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	100800.68	0.01	US49271VAU44	5.61	Mar 15, 2031	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100648.62	0.01	US74456QAZ90	12.08	May 01, 2042	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100598.88	0.01	US03027XCH17	7.4	Feb 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100529.22	0.01	US92344GAX43	8.28	Sep 15, 2035	5.85
EXXON MOBIL CORP	Corporates	Fixed Income	100348.15	0.01	US30231GAN25	13.36	Mar 06, 2045	3.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	100323.97	0.01	US46647PAM86	3.36	Jan 23, 2029	3.51
STARBUCKS CORPORATION	Corporates	Fixed Income	100357.66	0.01	US855244AM15	13.82	Dec 01, 2047	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	100289.44	0.01	US207597ER21	4.04	Jan 01, 2029	4.65
AGREE LP	Corporates	Fixed Income	99994.38	0.01	US008513AC74	7.71	Jun 15, 2033	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	99969.07	0.01	US494550BF27	10.05	Sep 15, 2040	6.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	99986.05	0.01	US828807DM67	6.04	Feb 01, 2031	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99904.0	0.01	US209111FT54	13.31	Dec 01, 2048	4.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	99799.0	0.01	US06417XAE13	6.8	Feb 02, 2032	2.45
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	99788.73	0.01	US260543DK64	14.06	Feb 15, 2054	5.6
EL PASO ELECTRIC CO	Corporates	Fixed Income	99768.6	0.01	US283677AZ52	11.62	Dec 01, 2044	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	99808.67	0.01	US50076QAE61	11.23	Jun 04, 2042	5.0
KINDER MORGAN INC	Corporates	Fixed Income	99471.0	0.01	US49456BAW19	13.58	Aug 01, 2052	5.45
HOME DEPOT INC	Corporates	Fixed Income	99358.43	0.01	US437076BZ43	15.17	Dec 15, 2049	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99348.67	0.01	US438516BS48	13.87	Nov 21, 2047	3.81
WHIRLPOOL CORPORATION	Corporates	Fixed Income	99389.92	0.01	US963320AX45	13.63	May 15, 2050	4.6
ASSURANT INC	Corporates	Fixed Income	98926.19	0.01	US04621XAM02	5.03	Feb 22, 2030	3.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	98977.17	0.01	US56585AAH59	12.15	Sep 15, 2044	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	98805.17	0.01	US14913UAA88	1.89	May 15, 2026	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98742.18	0.01	US03040WAM73	12.89	Sep 01, 2045	4.3
PECO ENERGY CO	Corporates	Fixed Income	98683.44	0.01	US693304BF31	7.06	Jun 15, 2033	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	98458.72	0.01	US06051GHU67	10.16	Apr 23, 2040	4.08
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	98535.69	0.01	US30225VAQ05	6.59	Oct 15, 2031	2.4
MDC HOLDINGS INC	Corporates	Fixed Income	98488.7	0.01	US552676AQ11	10.9	Jan 15, 2043	6.0
APTIV PLC	Corporates	Fixed Income	98273.02	0.01	US03835VAH96	12.79	Mar 15, 2049	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	98061.75	0.01	US75513ECB56	11.27	Dec 15, 2041	4.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	97890.27	0.01	US49446RAS85	2.61	Apr 01, 2027	3.8
KROGER CO	Corporates	Fixed Income	97541.64	0.01	US501044DE89	2.28	Oct 15, 2026	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97489.92	0.01	US842400FL27	9.75	Mar 15, 2039	6.05
CME GROUP INC	Corporates	Fixed Income	97426.74	0.01	US12572QAJ40	3.61	Jun 15, 2028	3.75
EMERSON ELECTRIC CO	Corporates	Fixed Income	97470.27	0.01	US291011BS25	16.24	Dec 21, 2051	2.8
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	97310.22	0.01	US03939AAA51	14.58	Jun 30, 2050	3.63
JEFFERIES GROUP INC	Corporates	Fixed Income	97160.8	0.01	US472319AC60	8.16	Jan 15, 2036	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97261.43	0.01	US89788MAM47	6.6	Jan 26, 2034	5.12
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	97250.62	0.01	US97650WAG33	4.32	Jun 06, 2029	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	97122.44	0.01	US16412XAL91	7.76	Dec 31, 2039	2.74
GLP CAPITAL LP	Corporates	Fixed Income	97060.0	0.01	US361841AQ25	5.63	Jan 15, 2031	4.0
TJX COMPANIES INC	Corporates	Fixed Income	96811.13	0.01	US872540AT63	5.13	Apr 15, 2030	3.88
CINTAS NO 2 CORP	Corporates	Fixed Income	96548.41	0.01	US17252MAN02	2.6	Apr 01, 2027	3.7
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	96578.71	0.01	US260543DH36	13.38	May 15, 2053	6.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96509.68	0.01	US38141GZN77	11.48	Feb 24, 2043	3.44
MASTERCARD INC	Corporates	Fixed Income	96292.35	0.01	US57636QAH74	13.63	Nov 21, 2046	3.8
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	96212.7	0.01	US36962G4B75	9.43	Jan 10, 2039	6.88
INTEL CORPORATION	Corporates	Fixed Income	96214.73	0.01	US458140BX76	17.28	Aug 12, 2061	3.2
SYSCO CORPORATION	Corporates	Fixed Income	96204.01	0.01	US871829BM89	9.96	Apr 01, 2040	6.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	96166.66	0.01	US49446RAM16	12.6	Apr 01, 2045	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	96156.65	0.01	US855244AH20	12.63	Jun 15, 2045	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	96037.94	0.01	US11120VAJ26	5.21	Jul 01, 2030	4.05
AUTONATION INC	Corporates	Fixed Income	95860.15	0.01	US05329WAM47	1.27	Oct 01, 2025	4.5
OHIO EDISON COMPANY	Corporates	Fixed Income	95869.63	0.01	US677347CE41	8.29	Jul 15, 2036	6.88
SYSCO CORPORATION	Corporates	Fixed Income	95882.72	0.01	US871829BF39	2.89	Jul 15, 2027	3.25
CHEVRON USA INC	Corporates	Fixed Income	95858.3	0.01	US166756AU09	12.05	Nov 15, 2043	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	95753.76	0.01	US205887CJ91	2.2	Oct 01, 2026	5.3
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	95844.22	0.01	US36962G3P70	9.3	Jan 14, 2038	5.88
AT&T INC	Corporates	Fixed Income	95646.7	0.01	US00206RDH21	11.23	Mar 15, 2042	5.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	95568.83	0.01	US460146CK70	11.95	Jun 15, 2044	4.8
STARBUCKS CORPORATION	Corporates	Fixed Income	95596.73	0.01	US855244AX79	14.97	Mar 12, 2050	3.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	95560.63	0.01	US970648AK73	14.13	Sep 15, 2049	3.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	95486.19	0.01	US893526DJ90	10.0	Jun 01, 2040	6.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	95324.2	0.01	US341081GE16	16.05	Dec 04, 2051	2.88
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	95329.96	0.01	US37045XDE31	5.94	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	95141.22	0.01	US92343VFF67	2.65	Mar 22, 2027	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95097.48	0.01	US015271AW93	7.09	May 18, 2032	2.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	94931.86	0.01	US416515AS38	8.82	Oct 15, 2036	5.95
NEWMONT CORPORATION	Corporates	Fixed Income	94951.74	0.01	US651639AX42	4.85	Oct 01, 2029	2.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	94881.35	0.01	US10373QBL32	5.15	Apr 06, 2030	3.63
NUTRIEN LTD	Corporates	Fixed Income	94857.71	0.01	US67077MAT53	4.27	Apr 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO	Corporates	Fixed Income	94781.23	0.01	US74456QBS49	2.79	May 15, 2027	3.0
HOME DEPOT INC	Corporates	Fixed Income	94737.82	0.01	US437076CK64	16.35	Sep 15, 2051	2.75
HOME DEPOT INC	Corporates	Fixed Income	94747.57	0.01	US437076CD22	15.24	Apr 15, 2050	3.35
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	94569.28	0.01	US773903AM12	18.26	Aug 15, 2061	2.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	94405.26	0.01	US341081FC68	10.37	Mar 01, 2040	5.69
REGENCY CENTERS LP	Corporates	Fixed Income	94446.67	0.01	US75884RAY99	13.47	Mar 15, 2049	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94332.06	0.01	US209111FQ16	15.8	May 15, 2058	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	94244.11	0.01	US911312AZ91	14.25	Nov 15, 2046	3.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	94077.94	0.01	US25179MAU71	11.96	Jun 15, 2045	5.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	93975.75	0.01	US15089QAX25	5.32	Nov 15, 2030	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93970.62	0.01	US209111FC20	12.24	Mar 01, 2043	3.95
VODAFONE GROUP PLC	Corporates	Fixed Income	94013.42	0.01	US92857WBL37	9.73	May 30, 2038	5.0
CROWN CASTLE INC	Corporates	Fixed Income	93798.58	0.01	US22822VAP67	14.32	Nov 15, 2049	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	93732.92	0.01	US25470DBH17	13.35	May 15, 2050	4.65
ASTRAZENECA PLC	Corporates	Fixed Income	93609.35	0.01	US046353AU26	13.84	Aug 17, 2048	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93474.46	0.01	US03040WAW55	5.34	May 01, 2030	2.8
KIMBERLY-CLARK CORP	Corporates	Fixed Income	93398.4	0.01	US494368BG77	10.91	Mar 01, 2041	5.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93477.98	0.01	US694308GZ44	11.45	Apr 15, 2042	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	93314.49	0.01	US053611AK55	5.37	Apr 30, 2030	2.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93236.41	0.01	US11271LAJ17	15.02	Feb 15, 2052	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	93210.46	0.01	US161175BM51	9.29	Apr 01, 2038	5.38
KROGER CO	Corporates	Fixed Income	93184.72	0.01	US501044DM06	12.99	Jan 15, 2049	5.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	93166.1	0.01	US929160AV17	13.06	Jun 15, 2047	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	92967.42	0.01	US828807CZ89	13.02	Nov 30, 2046	4.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	92867.49	0.01	US15089QAW42	3.91	Nov 15, 2028	6.35
OWENS CORNING	Corporates	Fixed Income	92889.02	0.01	US690742AH44	13.26	Jan 30, 2048	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	92339.4	0.01	US11120VAH69	4.4	May 15, 2029	4.13
ZOETIS INC	Corporates	Fixed Income	92349.51	0.01	US98978VAS25	5.51	May 15, 2030	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	92278.31	0.01	US46188BAC63	8.12	Jan 15, 2034	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91993.38	0.01	US209111FP33	3.6	May 15, 2028	3.8
US BANCORP	Corporates	Fixed Income	92062.33	0.01	US91159HHW34	4.66	Jul 30, 2029	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91793.18	0.01	US24422ETH26	1.96	Jun 10, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91797.87	0.01	US92343VDS07	13.82	Apr 15, 2049	5.01
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91636.46	0.01	US58013MFR07	14.3	Apr 01, 2050	4.2
RALPH LAUREN CORP	Corporates	Fixed Income	91594.29	0.01	US751212AC57	1.26	Sep 15, 2025	3.75
CVS HEALTH CORP	Corporates	Fixed Income	91438.36	0.01	US126650DH04	2.65	Apr 01, 2027	3.63
KINDER MORGAN INC	Corporates	Fixed Income	91499.4	0.01	US49456BAV36	6.88	Feb 01, 2033	4.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	91436.86	0.01	US76720AAP12	14.44	Mar 09, 2053	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	91367.73	0.01	US438516CR55	5.98	Sep 01, 2031	4.95
EXELON CORPORATION	Corporates	Fixed Income	91312.51	0.01	US30161MAJ27	10.74	Oct 01, 2041	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	91147.98	0.01	US548661ES28	15.42	Apr 01, 2063	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91148.95	0.01	US655844CR73	5.17	Aug 01, 2030	5.05
PULTE GROUP INC	Corporates	Fixed Income	91117.67	0.01	US745867AM30	5.99	Jun 15, 2032	7.88
EQUINIX INC	Corporates	Fixed Income	90890.49	0.01	US29444UBD72	2.33	Nov 18, 2026	2.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	90911.4	0.01	US459200JH57	12.83	Feb 19, 2046	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90889.22	0.01	US58013MFH25	13.67	Sep 01, 2048	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	90767.57	0.01	US548661DS37	13.67	Apr 05, 2049	4.55
JOHNSON & JOHNSON	Corporates	Fixed Income	90576.37	0.01	US478160CM48	14.43	Jan 15, 2048	3.5
PROLOGIS LP	Corporates	Fixed Income	90667.22	0.01	US74340XBN03	2.76	Apr 15, 2027	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90287.4	0.01	US209111FM02	3.23	Nov 15, 2027	3.13
ITC HOLDINGS CORP	Corporates	Fixed Income	90232.32	0.01	US465685AK11	1.97	Jun 30, 2026	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90225.63	0.01	US58013MFP41	2.85	Jul 01, 2027	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90222.39	0.01	US907818GA00	18.11	Feb 14, 2072	3.85
ZOETIS INC	Corporates	Fixed Income	90132.07	0.01	US98978VAU70	1.38	Nov 14, 2025	5.4
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	90028.11	0.01	US02364WAP05	9.31	Nov 15, 2037	6.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	89968.4	0.01	US260543CL56	12.33	Oct 01, 2044	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	89936.87	0.01	US29273RAF64	8.54	Oct 15, 2036	6.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89729.97	0.01	US655844CJ57	18.67	May 15, 2121	4.1
QUANTA SERVICES INC.	Corporates	Fixed Income	89753.79	0.01	US74762EAJ10	12.32	Oct 01, 2041	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	89503.92	0.01	US69351UBC62	7.51	Feb 15, 2034	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89569.87	0.01	US74456QCB05	5.12	Jan 15, 2030	2.45
REGENCY CENTERS LP	Corporates	Fixed Income	89494.13	0.01	US75884RAZ64	4.8	Sep 15, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	89504.82	0.01	US89236TFT79	4.16	Jan 08, 2029	3.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	89424.56	0.01	US95000U3D31	6.85	Apr 24, 2034	5.39
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89301.22	0.01	US03027XBG43	5.88	Oct 15, 2030	1.88
MOODYS CORPORATION	Corporates	Fixed Income	89226.55	0.01	US615369AX35	17.56	Nov 29, 2061	3.1
KINDER MORGAN INC	Corporates	Fixed Income	88948.96	0.01	US49456BAS07	14.87	Aug 01, 2050	3.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	88982.87	0.01	US920253AE15	14.09	Oct 01, 2054	5.25
LEAR CORPORATION	Corporates	Fixed Income	88884.55	0.01	US521865BB05	5.21	May 30, 2030	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	88917.13	0.01	US893574AF07	11.7	Aug 01, 2042	4.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88823.07	0.01	US14040HCS22	2.7	May 10, 2028	4.93
REALTY INCOME CORPORATION	Corporates	Fixed Income	88716.37	0.01	US756109AU84	3.3	Jan 15, 2028	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	88557.47	0.01	US548661AK38	4.12	Mar 15, 2029	6.5
ORACLE CORPORATION	Corporates	Fixed Income	88497.64	0.01	US68389XBP96	10.07	Nov 15, 2037	3.8
COMCAST CORPORATION	Corporates	Fixed Income	88369.06	0.01	US20030NDL29	15.83	Jan 15, 2051	2.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88312.94	0.01	US609207AW50	16.17	Sep 04, 2050	2.63
SYSCO CORPORATION	Corporates	Fixed Income	88129.54	0.01	US871829BH94	13.46	Mar 15, 2048	4.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	88012.98	0.01	US573284AV89	5.27	Mar 15, 2030	2.5
WP CAREY INC	Corporates	Fixed Income	88014.51	0.01	US92936UAH23	7.75	Apr 01, 2033	2.25
METLIFE INC	Corporates	Fixed Income	87901.72	0.01	US59156RBZ01	4.98	Mar 23, 2030	4.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87854.52	0.01	US89352HBA68	5.1	Apr 15, 2030	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	87732.49	0.01	US11120VAE39	2.58	Mar 15, 2027	3.9
MASCO CORPORATION	Corporates	Fixed Income	87708.67	0.01	US574599BM79	13.23	May 15, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	87528.49	0.01	US68389XBD66	5.31	May 15, 2030	3.25
US BANCORP MTN	Corporates	Fixed Income	87526.52	0.01	US91159HHS22	3.58	Apr 26, 2028	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	87408.65	0.01	US534187BH11	3.37	Mar 01, 2028	3.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87375.16	0.01	US78016FZQ08	6.73	May 04, 2032	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87298.55	0.01	US743315AZ61	6.75	Mar 15, 2032	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	87105.71	0.01	US49271VAM28	15.28	Mar 15, 2051	3.35
ENERGY TRANSFER LP	Corporates	Fixed Income	87032.87	0.01	US29273VAQ32	6.7	Feb 15, 2033	5.75
EQUINIX INC	Corporates	Fixed Income	86901.14	0.01	US29444UBT25	15.33	Feb 15, 2052	3.4
HCA INC	Corporates	Fixed Income	86890.41	0.01	US404119CC14	6.35	Jul 15, 2031	2.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	86905.73	0.01	US124857AJ27	10.61	Jul 01, 2042	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	86842.63	0.01	US29736RAG56	12.63	Jun 15, 2045	4.38
ONEOK INC	Corporates	Fixed Income	86809.58	0.01	US682680BZ59	13.13	Feb 01, 2049	4.85
STEEL DYNAMICS INC	Corporates	Fixed Income	86851.32	0.01	US858119BP41	15.17	Oct 15, 2050	3.25
FEDEX CORP	Corporates	Fixed Income	86716.41	0.01	US31428XBS45	13.28	Oct 17, 2048	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86696.32	0.01	US74456QAR74	9.16	May 01, 2037	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86601.49	0.01	US29379VBF94	14.84	Oct 15, 2054	4.95
GATX CORPORATION	Corporates	Fixed Income	86599.72	0.01	US361448BE25	4.22	Apr 01, 2029	4.7
MCKESSON CORP	Corporates	Fixed Income	86648.29	0.01	US581557BJ38	3.35	Feb 16, 2028	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	86491.77	0.01	US025816DG18	2.01	Jul 28, 2027	5.39
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86490.02	0.01	US494550BK12	10.7	Sep 01, 2041	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86446.46	0.01	US06051GHA04	13.01	Jan 23, 2049	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86388.1	0.01	US86562MAN02	2.48	Jan 11, 2027	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86212.43	0.01	US882508BF00	10.76	Mar 15, 2039	3.88
CARDINAL HEALTH INC	Corporates	Fixed Income	85966.44	0.01	US14149YBN76	4.14	Feb 15, 2029	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85970.36	0.01	US907818FW39	16.23	Mar 10, 2052	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	85816.04	0.01	US49271VAV27	7.49	Mar 15, 2034	5.3
ADOBE INC	Corporates	Fixed Income	85712.21	0.01	US00724PAE97	2.62	Apr 04, 2027	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85719.86	0.01	US03027XCG34	4.14	Feb 15, 2029	5.2
MOODYS CORPORATION	Corporates	Fixed Income	85792.75	0.01	US615369AZ82	6.71	Aug 08, 2032	4.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	85674.34	0.01	US04636NAN30	7.55	Feb 26, 2034	5.0
PHYSICIANS REALTY LP	Corporates	Fixed Income	85595.17	0.01	US71951QAA04	2.53	Mar 15, 2027	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	85592.59	0.01	US45687AAN28	13.6	Feb 21, 2048	4.3
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	85518.49	0.01	US02343UAH86	3.54	May 15, 2028	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85545.35	0.01	US03040WAS44	3.83	Sep 01, 2028	3.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	85556.62	0.01	US30161MAN39	10.87	Jun 15, 2042	5.6
GATX CORPORATION	Corporates	Fixed Income	85446.31	0.01	US361448AU75	11.75	Mar 15, 2044	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	85250.74	0.01	US036752AP88	6.08	Mar 15, 2031	2.55
JACKSON FINANCIAL INC	Corporates	Fixed Income	85244.26	0.01	US46817MAL19	6.4	Nov 23, 2031	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85225.49	0.01	US842400HV80	13.81	Mar 01, 2053	5.7
ABBVIE INC	Corporates	Fixed Income	85066.09	0.01	US00287YBF51	3.97	Nov 14, 2028	4.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	84767.32	0.01	US008252AN84	1.16	Aug 01, 2025	3.5
AON CORP	Corporates	Fixed Income	84778.62	0.01	US03740LAC63	6.57	Dec 02, 2031	2.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	84809.59	0.01	US21036PAZ18	13.65	Feb 15, 2048	4.1
INTEL CORPORATION	Corporates	Fixed Income	84645.16	0.01	US458140AY68	13.62	May 11, 2047	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	84547.29	0.01	US14149YAW84	11.85	Mar 15, 2043	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84209.13	0.01	US92343VGT52	7.1	May 09, 2033	5.05
CITIGROUP INC	Corporates	Fixed Income	84143.01	0.01	US172967KN09	1.87	May 01, 2026	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84042.95	0.01	US91324PED06	6.29	May 15, 2031	2.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	83874.52	0.01	US963320AV88	12.43	Jun 01, 2046	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83825.9	0.01	US209111FN84	16.21	Nov 15, 2057	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	83684.88	0.01	US02665WEH07	5.12	Apr 17, 2030	4.6
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	83738.04	0.01	US25245BAA52	12.04	May 11, 2042	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	83555.62	0.01	US0778FPAA77	13.53	Apr 01, 2048	4.46
WELLTOWER OP LLC	Corporates	Fixed Income	83425.53	0.01	US95040QAN43	4.33	Jan 15, 2029	2.05
AT&T INC	Corporates	Fixed Income	83393.46	0.01	US00206RFW79	9.36	Aug 15, 2037	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	83365.25	0.01	US573874AQ74	7.05	Sep 15, 2033	5.95
RADIAN GROUP INC	Corporates	Fixed Income	83402.47	0.01	US750236AW16	2.44	Mar 15, 2027	4.88
T-MOBILE USA INC	Corporates	Fixed Income	83318.28	0.01	US87264ABV61	3.95	Apr 15, 2029	3.38
CHEVRON USA INC	Corporates	Fixed Income	83267.05	0.01	US166756AH97	16.72	Aug 12, 2050	2.34
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	83106.25	0.01	US049560AW50	16.21	Feb 15, 2052	2.85
KROGER CO	Corporates	Fixed Income	83138.43	0.01	US501044CR02	11.38	Apr 15, 2042	5.0
ENBRIDGE INC	Corporates	Fixed Income	83027.21	0.01	US29250NBE40	15.11	Aug 01, 2051	3.4
SABRA HEALTH CARE LP	Corporates	Fixed Income	83045.69	0.01	US78572XAG60	4.76	Oct 15, 2029	3.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82898.72	0.01	US808513AZ88	4.13	Feb 01, 2029	4.0
HUBBELL INCORPORATED	Corporates	Fixed Income	82808.25	0.01	US443510AG72	1.67	Mar 01, 2026	3.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	82738.81	0.01	US03836WAB90	4.42	May 01, 2029	3.57
NEWMONT CORPORATION	Corporates	Fixed Income	82688.54	0.01	US651639AY25	5.77	Oct 01, 2030	2.25
HYATT HOTELS CORP	Corporates	Fixed Income	82654.03	0.01	US448579AJ19	4.91	Apr 23, 2030	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	82500.05	0.01	US893574AB92	10.87	Aug 15, 2041	5.4
TSMC ARIZONA CORP	Corporates	Fixed Income	82529.17	0.01	US872898AF83	2.71	Apr 22, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82529.87	0.01	US92343VBS25	7.06	Sep 15, 2033	6.4
GENERAL MILLS INC	Corporates	Fixed Income	82423.63	0.01	US370334BJ28	10.41	Jun 15, 2040	5.4
APPLE INC	Corporates	Fixed Income	82129.06	0.01	US037833DG20	14.33	Nov 13, 2047	3.75
BIOGEN INC	Corporates	Fixed Income	82106.27	0.01	US09062XAK90	15.29	Feb 15, 2051	3.25
CITIGROUP INC	Corporates	Fixed Income	82045.57	0.01	US172967KY63	2.27	Oct 21, 2026	3.2
HOME DEPOT INC	Corporates	Fixed Income	81801.96	0.01	US437076CG52	16.8	Mar 15, 2051	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81827.66	0.01	US824348AR78	1.15	Aug 01, 2025	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	81503.12	0.01	US036752AM57	15.54	May 15, 2050	3.13
MARKEL CORPORATION	Corporates	Fixed Income	81260.79	0.01	US570535AV66	14.21	Sep 17, 2050	4.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	81340.78	0.01	US911312AR75	12.51	Oct 01, 2042	3.63
MYLAN INC	Corporates	Fixed Income	81170.69	0.01	US628530BJ54	12.35	Apr 15, 2048	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81142.04	0.01	US91324PBN15	10.58	Oct 15, 2040	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	81135.19	0.01	US970648AG61	3.79	Sep 15, 2028	4.5
WESTLAKE CORP	Corporates	Fixed Income	81024.37	0.01	US960413BA94	16.59	Aug 15, 2061	3.38
COMCAST CORPORATION	Corporates	Fixed Income	80884.36	0.01	US20030NBH35	7.04	Jan 15, 2033	4.25
AETNA INC	Corporates	Fixed Income	80724.87	0.01	US00817YAM03	12.02	Nov 15, 2042	4.13
BARCLAYS PLC	Corporates	Fixed Income	80776.58	0.01	US06738ECL74	6.72	Sep 13, 2034	6.69
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80727.73	0.01	US459200KZ37	14.28	Feb 06, 2053	5.1
AT&T INC	Corporates	Fixed Income	80622.32	0.01	US00206RDG48	10.36	Mar 01, 2041	6.38
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	80715.14	0.01	US452308AX78	2.35	Nov 15, 2026	2.65
CVS HEALTH CORP	Corporates	Fixed Income	80591.35	0.01	US126650DY37	6.91	Jun 01, 2033	5.3
ENBRIDGE INC	Corporates	Fixed Income	80538.27	0.01	US29250NAJ46	12.04	Jun 10, 2044	4.5
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	80361.99	0.01	US05464HAC43	3.15	Dec 06, 2027	4.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80209.88	0.01	US571903BB87	3.89	Dec 01, 2028	4.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80258.72	0.01	US674599CJ22	12.77	Apr 15, 2046	4.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	80240.82	0.01	US70450YAH62	5.44	Jun 01, 2030	2.3
PROLOGIS LP	Corporates	Fixed Income	80123.91	0.01	US74340XBL47	4.09	Feb 01, 2029	4.38
HESS CORP	Corporates	Fixed Income	80025.57	0.01	US42809HAC16	10.03	Jan 15, 2040	6.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	79624.23	0.01	US63946BAJ98	11.87	Jan 15, 2043	4.45
JEFFERIES GROUP INC	Corporates	Fixed Income	79326.65	0.01	US472319AM43	10.71	Jan 20, 2043	6.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	79386.0	0.01	US26138EAX76	2.79	Jun 15, 2027	3.43
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	79233.0	0.01	US23311VAH06	4.29	May 15, 2029	5.13
ONEOK INC	Corporates	Fixed Income	79312.45	0.01	US682680AT09	12.6	Jul 13, 2047	4.95
COMCAST CORPORATION	Corporates	Fixed Income	78924.85	0.01	US20030NAY76	9.66	Jul 01, 2039	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78964.27	0.01	US86562MCG33	4.07	Sep 17, 2028	1.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	78593.5	0.01	US11120VAL71	6.41	Aug 16, 2031	2.5
IQVIA INC	Corporates	Fixed Income	78598.86	0.01	US46266TAF57	3.98	Feb 01, 2029	6.25
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78473.87	0.01	US05463HAC51	4.79	Jan 15, 2040	4.9
MASTERCARD INC	Corporates	Fixed Income	78538.18	0.01	US57636QAT13	16.1	Mar 15, 2051	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	78408.68	0.01	US532457BJ65	13.31	Mar 01, 2045	3.7
TARGA RESOURCES CORP	Corporates	Fixed Income	78404.37	0.01	US87612GAE17	4.06	Mar 01, 2029	6.15
VENTAS REALTY LP	Corporates	Fixed Income	78353.62	0.01	US92277GAB32	11.34	Sep 30, 2043	5.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	78221.04	0.01	US171239AH94	16.31	Dec 15, 2051	2.85
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	78135.51	0.01	US929160AT60	2.6	Apr 01, 2027	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	77701.2	0.01	US46625HQW33	1.75	Apr 01, 2026	3.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	77748.77	0.01	US674599DH56	9.04	Jun 15, 2039	7.95
STARBUCKS CORPORATION	Corporates	Fixed Income	77755.93	0.01	US855244AT67	4.62	Aug 15, 2029	3.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	77622.3	0.01	US05723KAF75	13.58	Dec 15, 2047	4.08
KROGER CO	Corporates	Fixed Income	77604.59	0.01	US501044DF54	13.44	Oct 15, 2046	3.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	77488.38	0.01	US026874DP97	14.11	Jun 30, 2050	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77489.42	0.01	US03040WAJ45	11.86	Dec 01, 2042	4.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	77497.05	0.01	US70109HAJ41	9.5	May 15, 2038	6.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	77369.41	0.01	US655844CH91	16.61	May 15, 2055	3.15
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	77334.58	0.01	US460690BR09	4.98	Mar 30, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77280.25	0.01	US743315AX14	14.63	Mar 26, 2050	3.95
METLIFE INC	Corporates	Fixed Income	77244.8	0.01	US59156RBD98	11.97	Aug 13, 2042	4.13
T-MOBILE USA INC	Corporates	Fixed Income	77237.19	0.01	US87264ABD63	2.67	Apr 15, 2027	3.75
TARGET CORPORATION	Corporates	Fixed Income	77174.59	0.01	US87612EBG08	14.09	Nov 15, 2047	3.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	77051.28	0.01	US29670GAD43	5.32	Apr 15, 2030	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77025.43	0.01	US775109AX99	11.84	Mar 15, 2043	4.5
VENTAS REALTY LP	Corporates	Fixed Income	76945.03	0.01	US92277GAW78	6.45	Sep 01, 2031	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76891.83	0.01	US744320BF81	3.68	Sep 15, 2048	5.7
KELLANOVA	Corporates	Fixed Income	76611.18	0.01	US487836CA47	14.36	May 16, 2054	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	76530.54	0.01	US808513BP97	3.61	Mar 20, 2028	2.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	76287.73	0.01	US25278XAQ25	14.21	Mar 24, 2051	4.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	76377.75	0.01	US756109AX24	5.77	Jan 15, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76338.33	0.01	US92343VEU44	4.76	Dec 03, 2029	4.02
GATX CORPORATION	Corporates	Fixed Income	76276.34	0.01	US361448BC68	3.93	Nov 07, 2028	4.55
CONOPCO INC	Corporates	Fixed Income	76177.61	0.01	US126149AD59	2.29	Dec 15, 2026	7.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76163.38	0.01	US78355HLA58	2.58	Mar 15, 2027	5.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	76020.9	0.01	US534187BG38	13.11	Mar 01, 2048	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76030.57	0.01	US74456QCQ73	7.5	Mar 01, 2034	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75912.05	0.01	US03027XAX84	2.49	Jan 15, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75896.73	0.01	US14913UAJ97	4.2	Feb 27, 2029	4.85
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	75910.04	0.01	US14913UAF75	1.67	Feb 27, 2026	5.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75928.7	0.01	US45866FAP99	12.25	Sep 15, 2040	2.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75866.08	0.01	US24422EXP95	7.71	Apr 11, 2034	5.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	75931.18	0.01	US637432NS00	4.28	Mar 15, 2029	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75955.59	0.01	US842400JB09	1.68	Mar 01, 2026	5.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75895.51	0.01	US91913YAT73	12.38	Mar 15, 2045	4.9
PHILLIPS 66 CO	Corporates	Fixed Income	75810.39	0.01	US718547AU68	5.77	Jun 15, 2031	5.25
PROLOGIS LP	Corporates	Fixed Income	75759.93	0.01	US74340XBM20	5.5	Apr 15, 2030	2.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	75740.44	0.01	US025816DP17	2.51	Feb 16, 2028	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	75700.75	0.01	US29736RAQ39	5.33	Apr 15, 2030	2.6
EVERSOURCE ENERGY	Corporates	Fixed Income	75725.25	0.01	US30040WAY49	2.41	Jan 01, 2027	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	75700.39	0.01	US548661DR53	4.34	Apr 05, 2029	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75629.84	0.01	US68233JCH59	14.33	Jun 01, 2052	4.6
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	75596.82	0.01	US737679DJ60	14.38	Mar 15, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	75522.39	0.01	US110122EB03	14.03	Nov 15, 2053	6.25
AON CORP	Corporates	Fixed Income	75397.23	0.01	US037389BC65	4.4	May 02, 2029	3.75
EL PASO ELECTRIC CO	Corporates	Fixed Income	75365.0	0.01	US283677AW22	8.05	May 15, 2035	6.0
HASBRO INC	Corporates	Fixed Income	75303.9	0.01	US418056BA46	7.44	May 14, 2034	6.05
MPLX LP	Corporates	Fixed Income	75255.8	0.01	US55336VBN91	3.11	Dec 01, 2027	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	75100.75	0.01	US963320BC98	7.31	Mar 01, 2034	5.75
DOLLAR TREE INC	Corporates	Fixed Income	75045.6	0.01	US256746AH16	3.57	May 15, 2028	4.2
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	75079.15	0.01	US694308HN05	12.71	Mar 15, 2046	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	74969.18	0.01	US24703DBN03	7.52	Apr 15, 2034	5.4
NASDAQ INC	Corporates	Fixed Income	74959.15	0.01	US63111XAL55	15.16	Jun 28, 2063	6.1
KROGER CO	Corporates	Fixed Income	74711.97	0.01	US501044DL23	4.03	Jan 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74714.12	0.01	US60687YAX76	4.55	Jul 16, 2030	3.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	74612.98	0.01	US532457BP26	2.77	May 15, 2027	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	74561.64	0.01	US824348BJ44	4.71	Aug 15, 2029	2.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74647.14	0.01	US828807CT20	12.57	Oct 01, 2044	4.25
SYSCO CORPORATION	Corporates	Fixed Income	74593.08	0.01	US871829BD80	12.89	Apr 01, 2046	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	74508.63	0.01	US06051GHQ55	4.16	Feb 07, 2030	3.97
J M SMUCKER CO	Corporates	Fixed Income	74549.17	0.01	US832696AS78	5.29	Mar 15, 2030	2.38
ATHENE HOLDING LTD	Corporates	Fixed Income	74341.67	0.01	US04686JAA97	3.24	Jan 12, 2028	4.13
CSX CORP	Corporates	Fixed Income	74441.6	0.01	US126408HS51	14.77	Apr 15, 2050	3.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	74373.73	0.01	US773903AH27	4.26	Mar 01, 2029	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	74293.73	0.01	US02364WBE49	11.72	Jul 16, 2042	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74245.06	0.01	US29379VBQ59	13.64	Feb 15, 2048	4.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	74263.76	0.01	US431282AS12	5.11	Feb 15, 2030	3.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	74178.14	0.01	US92553PAW23	10.86	Apr 01, 2044	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	74125.89	0.01	US78355HKS75	2.2	Sep 01, 2026	1.75
J M SMUCKER CO	Corporates	Fixed Income	74120.91	0.01	US832696AP30	12.7	Mar 15, 2045	4.38
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	74002.57	0.01	US25468PDN33	14.3	Jul 30, 2046	3.0
UNUM GROUP	Corporates	Fixed Income	74009.74	0.01	US91529YAJ55	10.97	Aug 15, 2042	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	73890.71	0.01	US20825VAB80	8.82	Oct 15, 2036	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	73773.49	0.01	US925524AH30	4.85	Jul 30, 2030	7.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73775.38	0.01	US907818EB01	8.57	Feb 01, 2035	3.38
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	73655.74	0.01	US76720AAG13	12.01	Aug 21, 2042	4.13
DEVON FINANCING CO LLC	Corporates	Fixed Income	73484.08	0.01	US25179SAD27	5.69	Sep 30, 2031	7.88
PHILLIPS 66	Corporates	Fixed Income	73368.91	0.01	US718546AR56	3.43	Mar 15, 2028	3.9
CLOROX COMPANY	Corporates	Fixed Income	73262.58	0.01	US189054AY55	4.35	May 01, 2029	4.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	73313.43	0.01	US21036PBE79	4.64	Aug 01, 2029	3.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	73272.03	0.01	US573874AJ32	6.07	Apr 15, 2031	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	73285.64	0.01	US744573AX43	7.09	Oct 15, 2033	6.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	73246.73	0.01	US06418JAC53	7.31	Feb 01, 2034	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	73198.45	0.01	US548661DP97	2.74	May 03, 2027	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73077.05	0.01	US03027XAU46	4.25	Mar 15, 2029	3.95
AETNA INC	Corporates	Fixed Income	72850.69	0.01	US00817YAP34	11.95	Mar 15, 2044	4.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	72838.43	0.01	US053611AJ82	3.88	Dec 06, 2028	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	72899.87	0.01	US95040QAK04	2.58	Feb 15, 2027	2.7
ERP OPERATING LP	Corporates	Fixed Income	72724.2	0.01	US26884ABL61	4.58	Jul 01, 2029	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	72806.19	0.01	US767201AT32	16.53	Nov 02, 2051	2.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	72811.86	0.01	US958254AD64	11.48	Apr 01, 2044	5.45
ALPHABET INC	Corporates	Fixed Income	72708.95	0.01	US02079KAG22	20.18	Aug 15, 2060	2.25
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72642.72	0.01	US23311VAF40	11.58	Apr 01, 2044	5.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72502.92	0.01	US28370TAD19	9.91	Nov 15, 2040	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72511.72	0.01	US68233DAT46	6.2	May 01, 2032	7.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	72472.8	0.01	US020002AS04	8.22	May 09, 2035	5.55
ENBRIDGE INC	Corporates	Fixed Income	72475.31	0.01	US29250NAZ87	4.93	Nov 15, 2029	3.13
CVS HEALTH CORP	Corporates	Fixed Income	72348.25	0.01	US126650DG21	4.67	Aug 15, 2029	3.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	72184.21	0.01	US026874DK01	3.45	Apr 01, 2028	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	72203.86	0.01	US059165EJ51	13.81	Aug 15, 2047	3.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72253.65	0.01	US70450YAM57	14.09	Jun 01, 2052	5.05
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72070.15	0.01	US05348EAZ25	13.58	Oct 15, 2046	3.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	72142.89	0.01	US89236TGY55	5.22	Apr 01, 2030	3.38
KROGER CO	Corporates	Fixed Income	72010.35	0.01	US501044DJ76	2.9	Aug 01, 2027	3.7
NUTRIEN LTD	Corporates	Fixed Income	72011.48	0.01	US67077MAF59	8.7	Dec 01, 2036	5.88
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	71923.5	0.01	US16411QAG64	3.82	Oct 01, 2029	4.5
ENBRIDGE INC	Corporates	Fixed Income	71941.18	0.01	US29250NBZ78	13.54	Nov 15, 2053	6.7
COMCAST CORPORATION	Corporates	Fixed Income	71823.48	0.01	US20030NCJ81	10.12	Mar 01, 2038	3.9
BANK ONE CORPORATION	Corporates	Fixed Income	71650.07	0.01	US059438AG67	1.08	Jul 15, 2025	7.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	71735.06	0.01	US50155QAL41	6.41	Oct 15, 2031	3.15
CVS HEALTH CORP	Corporates	Fixed Income	71570.36	0.01	US126650CL25	1.1	Jul 20, 2025	3.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	71584.28	0.01	US49271VAD29	12.94	May 25, 2048	5.09
CUMMINS INC	Corporates	Fixed Income	71423.83	0.01	US231021AS53	16.26	Sep 01, 2050	2.6
INTEL CORPORATION	Corporates	Fixed Income	71365.92	0.01	US458140CF51	4.82	Feb 10, 2030	5.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	71024.9	0.01	US904764BS55	3.8	Sep 08, 2028	4.88
AMGEN INC	Corporates	Fixed Income	70923.29	0.01	US031162DP23	3.35	Mar 02, 2028	5.15
CISCO SYSTEMS INC	Corporates	Fixed Income	70955.3	0.01	US17275RBT86	7.54	Feb 26, 2034	5.05
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	70911.53	0.01	US694308HY69	13.23	Dec 01, 2047	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70796.03	0.01	US03040WAR60	13.92	Sep 01, 2047	3.75
ENBRIDGE INC	Corporates	Fixed Income	70665.81	0.01	US29250NAL91	2.26	Dec 01, 2026	4.25
FISERV INC	Corporates	Fixed Income	70572.01	0.01	US337738AU25	4.51	Jul 01, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	70614.1	0.01	US459200AP64	17.52	Dec 01, 2096	7.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70627.07	0.01	US882508CB86	6.99	Mar 14, 2033	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70543.3	0.01	US202795JZ43	7.7	Jun 01, 2034	5.3
DOLLAR TREE INC	Corporates	Fixed Income	70403.27	0.01	US256746AK45	14.88	Dec 01, 2051	3.38
DEVON ENERGY CORPORATION	Corporates	Fixed Income	70235.86	0.01	US251799AA02	6.01	Apr 15, 2032	7.95
NASDAQ INC	Corporates	Fixed Income	70321.97	0.01	US63111XAB73	15.23	Apr 28, 2050	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70206.32	0.01	US58013MEZ32	8.51	Dec 09, 2035	4.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	70025.71	0.01	US026874DM66	3.43	Apr 01, 2048	5.75
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	69947.96	0.01	US191241AJ70	7.42	Sep 01, 2032	1.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	70006.91	0.01	US036752AB92	3.17	Dec 01, 2027	3.65
FORTIVE CORP	Corporates	Fixed Income	69959.31	0.01	US34959JAH14	12.93	Jun 15, 2046	4.3
AUTOZONE INC	Corporates	Fixed Income	69904.36	0.01	US053332AW26	4.36	Apr 18, 2029	3.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	69765.13	0.01	US174610AS45	5.17	Feb 06, 2030	2.5
STRYKER CORPORATION	Corporates	Fixed Income	69718.21	0.01	US863667AZ46	15.69	Jun 15, 2050	2.9
VISA INC	Corporates	Fixed Income	69796.99	0.01	US92826CAM47	5.42	Apr 15, 2030	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69542.87	0.01	US29379VBV45	4.64	Jul 31, 2029	3.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	69326.81	0.01	US171239AJ50	18.17	Dec 15, 2061	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69057.52	0.01	US15189XBC11	14.42	Apr 01, 2053	5.3
COMCAST CORPORATION	Corporates	Fixed Income	69129.12	0.01	US20030NBT72	9.52	Jul 15, 2036	3.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	69138.8	0.01	US92556HAD98	6.43	May 19, 2032	4.2
HUMANA INC	Corporates	Fixed Income	69021.95	0.01	US444859CB64	13.89	Apr 15, 2054	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68944.44	0.01	US86562MBC38	3.75	Jul 19, 2028	3.94
WRKCO INC	Corporates	Fixed Income	69031.96	0.01	US92940PAD69	4.14	Mar 15, 2029	4.9
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	68867.91	0.01	US22550L2G55	2.15	Aug 07, 2026	1.25
ECOLAB INC	Corporates	Fixed Income	68888.22	0.01	US278865BN99	16.39	Dec 15, 2051	2.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68918.18	0.01	US573284AQ94	2.75	Jun 01, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68867.96	0.01	US842400GJ61	3.42	Mar 01, 2028	3.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68817.37	0.01	US026874AZ07	8.51	May 01, 2036	6.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68565.65	0.01	US534187BL23	13.45	Jun 15, 2050	4.38
PFIZER INC	Corporates	Fixed Income	68568.06	0.01	US717081EC37	9.46	Dec 15, 2036	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	68199.42	0.01	US036752AU73	14.63	May 15, 2052	4.55
KEYCORP MTN	Corporates	Fixed Income	68238.19	0.01	US49326EEK55	2.74	Apr 06, 2027	2.25
KINDER MORGAN INC	Corporates	Fixed Income	68206.42	0.01	US49456BAT89	14.68	Feb 15, 2051	3.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68195.67	0.01	US573284AU07	13.41	Dec 15, 2047	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	68227.08	0.01	US606822AN45	2.58	Feb 22, 2027	3.68
BANK OF AMERICA CORP	Corporates	Fixed Income	68054.19	0.01	US06051GFX25	1.83	Apr 19, 2026	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	68049.23	0.01	US059438AH41	2.2	Oct 15, 2026	7.63
MCKESSON CORP	Corporates	Fixed Income	68039.19	0.01	US581557BT10	3.65	Jul 15, 2028	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	68060.32	0.01	US61747YFH36	3.82	Nov 01, 2029	6.41
NUTRIEN LTD	Corporates	Fixed Income	67997.07	0.01	US67077MAQ15	10.22	Jan 15, 2041	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	67947.64	0.01	US70450YAE32	4.84	Oct 01, 2029	2.85
AMGEN INC	Corporates	Fixed Income	67713.6	0.01	US031162DK36	14.4	Mar 01, 2053	4.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	67723.22	0.01	US17136MAC64	6.69	Nov 15, 2032	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67585.81	0.01	US44107TBA34	6.52	Dec 15, 2031	2.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	67526.33	0.01	US854502AH46	3.98	Nov 15, 2028	4.25
WORKDAY INC	Corporates	Fixed Income	67435.65	0.01	US98138HAG65	2.67	Apr 01, 2027	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	67408.87	0.01	US05971KAG40	5.77	Dec 03, 2030	2.75
WALT DISNEY CO	Corporates	Fixed Income	67360.59	0.01	US254687FP66	2.66	Mar 23, 2027	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	67300.36	0.01	US00846UAN19	6.12	Mar 12, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67221.56	0.01	US74456QBX34	3.83	Sep 01, 2028	3.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	67267.8	0.01	US98956PAX06	3.88	Dec 01, 2028	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	67147.6	0.01	US06051GJB68	5.28	Apr 29, 2031	2.59
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	67068.63	0.01	US884903BP96	11.25	Nov 23, 2043	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	66642.36	0.01	US842434CJ99	10.92	Nov 15, 2040	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66274.36	0.01	US05348EBB48	13.39	Jul 01, 2047	4.15
NUTRIEN LTD	Corporates	Fixed Income	66147.94	0.01	US67077MAR97	11.52	Jun 01, 2043	4.9
CATERPILLAR INC	Corporates	Fixed Income	66052.06	0.01	US149123CJ87	15.55	Apr 09, 2050	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	66049.58	0.01	US431282AR39	4.33	Apr 15, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66109.25	0.01	US693475BV67	2.43	Jan 21, 2028	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	65925.64	0.01	US036752AL74	4.81	Sep 15, 2029	2.88
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	66005.95	0.01	US416515BF08	14.62	Aug 19, 2049	3.6
VMWARE LLC	Corporates	Fixed Income	65897.01	0.01	US928563AE54	2.71	May 15, 2027	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65732.65	0.01	US74456QCP90	14.24	Aug 01, 2053	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	65654.27	0.01	US13645RAV69	8.46	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65688.44	0.01	US842400JE48	5.77	Jun 01, 2031	5.45
ABBOTT LABORATORIES	Corporates	Fixed Income	65562.68	0.01	US002824AY67	10.53	May 27, 2040	5.3
BANKUNITED INC	Corporates	Fixed Income	65545.32	0.01	US06652KAB98	4.99	Jun 11, 2030	5.13
CSX CORP	Corporates	Fixed Income	65531.95	0.01	US126408GH06	8.79	Oct 01, 2036	6.0
RIO TINTO ALCAN INC	Corporates	Fixed Income	65560.72	0.01	US013716AW59	8.03	Jun 01, 2035	5.75
AETNA INC	Corporates	Fixed Income	65445.99	0.01	US00817YAZ16	13.5	Aug 15, 2047	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	65424.02	0.01	US06051GLA57	1.09	Jul 22, 2026	4.83
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65442.52	0.01	US293791AF64	6.65	Mar 01, 2033	6.88
FEDEX CORP	Corporates	Fixed Income	65441.99	0.01	US31428XAT37	12.0	Aug 01, 2042	3.88
TRINITY ACQUISITION PLC	Corporates	Fixed Income	65191.19	0.01	US89641UAC53	1.65	Mar 15, 2026	4.4
BRUNSWICK CORP	Corporates	Fixed Income	65142.94	0.01	US117043AU39	6.74	Sep 15, 2032	4.4
PPG INDUSTRIES INC	Corporates	Fixed Income	65063.83	0.01	US693506BR74	4.73	Aug 15, 2029	2.8
GATX CORPORATION	Corporates	Fixed Income	64997.75	0.01	US361448BH55	15.22	Jun 01, 2051	3.1
TAPESTRY INC	Corporates	Fixed Income	65022.2	0.01	US876030AE76	4.95	Nov 27, 2030	7.7
APACHE CORPORATION	Corporates	Fixed Income	64886.89	0.01	US037411AW56	10.37	Sep 01, 2040	5.1
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	64863.69	0.01	US05565QDN51	3.06	Sep 19, 2027	3.28
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	64896.29	0.01	US377372AJ68	12.3	Mar 18, 2043	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64898.06	0.01	US907818EK00	13.95	Aug 15, 2046	3.35
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	64761.23	0.01	US773903AJ82	14.13	Mar 01, 2049	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64702.16	0.01	US91324PFD96	16.05	Apr 15, 2064	5.5
INTEL CORPORATION	Corporates	Fixed Income	64485.79	0.01	US458140CM03	14.06	Feb 21, 2054	5.6
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	64318.82	0.01	US10373QBF63	0.79	Sep 30, 2049	3.07
CENCORA INC	Corporates	Fixed Income	64327.25	0.01	US03073EAT29	6.05	Mar 15, 2031	2.7
LEAR CORPORATION	Corporates	Fixed Income	64309.25	0.01	US521865BD60	14.91	Jan 15, 2052	3.55
FLIR SYSTEMS INC	Corporates	Fixed Income	64217.92	0.01	US302445AE15	5.56	Aug 01, 2030	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	64226.1	0.01	US606822AR58	2.96	Jul 25, 2027	3.29
MARATHON PETROLEUM CORP	Corporates	Fixed Income	64078.33	0.01	US56585ABE10	13.28	Apr 01, 2048	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64096.08	0.01	US68902VAM90	15.03	Feb 15, 2050	3.36
PROCTER & GAMBLE CO	Corporates	Fixed Income	64088.44	0.01	US742718FK01	15.33	Mar 25, 2050	3.6
MICROSOFT CORPORATION	Corporates	Fixed Income	64003.98	0.01	US594918AJ36	11.36	Oct 01, 2040	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63927.56	0.01	US039482AB02	5.18	Mar 27, 2030	3.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63923.81	0.01	US25278XAT63	14.54	Mar 15, 2052	4.25
AT&T INC	Corporates	Fixed Income	63668.01	0.01	US00206RJL78	12.3	Jul 15, 2045	4.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	63671.09	0.01	US174610AR61	2.07	Jul 27, 2026	2.85
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	63712.01	0.01	US26439XAC74	4.93	Aug 16, 2030	8.13
PECO ENERGY CO	Corporates	Fixed Income	63727.51	0.01	US693304BA44	15.76	Mar 15, 2051	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	63489.01	0.01	US49446RAV15	14.37	Oct 01, 2049	3.7
NXP BV	Corporates	Fixed Income	63439.07	0.01	US62954HAX61	2.76	May 01, 2027	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63436.01	0.01	US907818EF15	13.29	Nov 15, 2045	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63373.57	0.01	US78355HKT58	2.62	Mar 01, 2027	2.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	63230.94	0.01	US460146CF85	9.73	Nov 15, 2039	7.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	63127.82	0.01	US70109HAN52	12.35	Nov 21, 2044	4.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62900.95	0.01	US776743AD85	2.33	Dec 15, 2026	3.8
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	62782.2	0.01	US0778FPAJ86	15.28	Aug 15, 2052	3.65
LEAR CORPORATION	Corporates	Fixed Income	62713.22	0.01	US521865AY17	3.01	Sep 15, 2027	3.8
MDC HOLDINGS INC	Corporates	Fixed Income	62701.08	0.01	US552676AV06	17.88	Aug 06, 2061	3.97
S&P GLOBAL INC	Corporates	Fixed Income	62618.28	0.01	US78409VAP94	4.99	Dec 01, 2029	2.5
AUTONATION INC	Corporates	Fixed Income	62450.08	0.01	US05329RAA14	6.5	Mar 01, 2032	3.85
RYDER SYSTEM INC	Corporates	Fixed Income	62498.89	0.01	US78355HKU22	2.8	Jun 15, 2027	4.3
META PLATFORMS INC	Corporates	Fixed Income	62347.54	0.01	US30303M8R66	16.05	May 15, 2063	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	62267.3	0.01	US958254AL80	12.31	Aug 15, 2048	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	62212.62	0.01	US89788MAN20	1.84	Jun 08, 2027	6.05
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	62089.02	0.01	US025932AL88	12.87	Jun 15, 2047	4.5
CABOT CORPORATION	Corporates	Fixed Income	62081.61	0.01	US127055AL59	4.45	Jul 01, 2029	4.0
EBAY INC	Corporates	Fixed Income	62075.91	0.01	US278642AW32	5.22	Mar 11, 2030	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61984.95	0.01	US74432QCG82	5.32	Mar 10, 2030	2.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	61852.79	0.01	US532457AZ17	2.58	Mar 15, 2027	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61851.99	0.01	US58013MFT62	14.21	Sep 09, 2052	5.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	61719.04	0.01	US363576AB52	14.77	May 20, 2051	3.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	61749.31	0.01	US941053AJ91	4.43	May 01, 2029	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	61415.86	0.01	US06368LC537	2.33	Dec 11, 2026	5.27
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	61302.4	0.01	US22160KAP03	5.52	Apr 20, 2030	1.6
NUTRIEN LTD	Corporates	Fixed Income	61318.72	0.01	US67077MAX65	14.53	May 13, 2050	3.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61305.36	0.01	US68902VAP22	3.71	Aug 16, 2028	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	61295.99	0.01	US855244AP46	3.42	Mar 01, 2028	3.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	61235.31	0.01	US169905AF36	4.81	Dec 01, 2029	3.7
ATHENE HOLDING LTD	Corporates	Fixed Income	60994.91	0.01	US04686JAE10	15.11	May 15, 2052	3.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60956.53	0.01	US743315BB84	7.06	Jun 15, 2033	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	60916.54	0.01	US025816DK20	7.04	Jul 28, 2034	5.63
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	60889.88	0.01	US93884PDW77	13.46	Sep 15, 2046	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60764.34	0.01	US202795KA72	14.45	Jun 01, 2054	5.65
CVS HEALTH CORP	Corporates	Fixed Income	60783.03	0.01	US126650CU24	1.91	Jun 01, 2026	2.88
LEGGETT & PLATT INC	Corporates	Fixed Income	60656.85	0.01	US524660AY34	3.23	Nov 15, 2027	3.5
ENBRIDGE INC	Corporates	Fixed Income	60528.21	0.01	US29250NCB91	4.23	Apr 05, 2029	5.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60450.64	0.01	US743315AR46	2.52	Jan 15, 2027	2.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	60133.94	0.01	US21036PAS74	2.74	May 09, 2027	3.5
PROLOGIS LP	Corporates	Fixed Income	59990.83	0.01	US74340XBQ34	17.12	Oct 15, 2050	2.13
COCA-COLA CO	Corporates	Fixed Income	59902.27	0.01	US191216CW80	12.19	Jun 01, 2040	2.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	59862.38	0.01	US22003BAP13	7.9	Dec 01, 2033	2.9
NNN REIT INC	Corporates	Fixed Income	59903.69	0.01	US637417AP15	15.2	Apr 15, 2050	3.1
WALT DISNEY CO	Corporates	Fixed Income	59920.4	0.01	US254687EF93	8.9	Mar 01, 2037	6.15
BORGWARNER INC	Corporates	Fixed Income	59845.04	0.01	US099724AH99	12.48	Mar 15, 2045	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	59742.98	0.01	US808513BC84	4.96	Mar 22, 2030	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59699.75	0.01	US015271AJ82	2.41	Jan 15, 2027	3.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	59691.94	0.01	US571903AY99	3.51	Apr 15, 2028	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	59684.1	0.01	US78081BAP85	14.94	Sep 02, 2051	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59565.04	0.01	US438516CL85	4.11	Jan 15, 2029	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59616.63	0.01	US66989HAH12	12.71	May 06, 2044	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	59279.57	0.01	US46647PBA30	1.59	Jan 29, 2027	3.96
FMC CORPORATION	Corporates	Fixed Income	59171.04	0.01	US302491AV74	13.39	Oct 01, 2049	4.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	59162.43	0.01	US749685AU73	11.91	Jun 01, 2045	5.25
TYSON FOODS INC	Corporates	Fixed Income	59160.04	0.01	US902494AY91	11.77	Aug 15, 2044	5.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59032.23	0.01	US161175BU77	6.06	Apr 01, 2031	2.8
DEERE & CO	Corporates	Fixed Income	59082.56	0.01	US244199BK00	15.09	Apr 15, 2050	3.75
CI FINANCIAL CORP	Corporates	Fixed Income	58903.53	0.01	US125491AP51	12.75	Jun 15, 2051	4.1
UNITED UTILITIES PLC	Corporates	Fixed Income	58907.47	0.01	US91311QAC96	3.64	Aug 15, 2028	6.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	58763.95	0.01	US11133TAE38	6.19	May 01, 2031	2.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	58738.68	0.01	US89788MAQ50	3.77	Oct 30, 2029	7.16
WASTE CONNECTIONS INC	Corporates	Fixed Income	58674.19	0.01	US94106BAB71	15.52	Apr 01, 2050	3.05
COMCAST CORPORATION	Corporates	Fixed Income	58608.93	0.01	US20030NCY58	11.4	Nov 01, 2039	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58557.33	0.01	US24422EVB28	2.22	Sep 14, 2026	2.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	58654.02	0.01	US620076BT59	5.88	Nov 15, 2030	2.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	58547.2	0.01	US866677AH07	6.54	Apr 15, 2032	4.2
BARCLAYS PLC	Corporates	Fixed Income	58434.97	0.01	US06738EBL83	0.92	May 07, 2026	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	58442.75	0.01	US136375DH23	7.23	Nov 01, 2033	5.85
HUMANA INC	Corporates	Fixed Income	58246.57	0.01	US444859BN12	4.96	Apr 01, 2030	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	58255.97	0.01	US478160AV64	11.2	Sep 01, 2040	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	58307.76	0.01	US693475AX33	2.06	Jul 23, 2026	2.6
FORTIVE CORP	Corporates	Fixed Income	58227.65	0.01	US34959JAG31	1.93	Jun 15, 2026	3.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	58204.54	0.01	US845011AD75	15.27	Aug 15, 2051	3.18
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	58171.27	0.01	US95000U2A01	2.74	May 22, 2028	3.58
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	58022.64	0.01	US05348EBG35	5.26	Mar 01, 2030	2.3
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58012.63	0.01	US172062AE14	7.78	Nov 01, 2034	6.13
INTEL CORPORATION	Corporates	Fixed Income	58096.52	0.01	US458140BZ25	4.56	Aug 05, 2029	4.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	58004.28	0.01	US02343UAG04	1.82	Apr 28, 2026	3.63
RTX CORP	Corporates	Fixed Income	58006.07	0.01	US75513ECV11	5.5	Mar 15, 2031	6.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57820.04	0.01	US115637AP57	12.7	Jul 15, 2045	4.5
MOSAIC CO/THE	Corporates	Fixed Income	57883.07	0.01	US61945CAG87	3.16	Nov 15, 2027	4.05
AFLAC INCORPORATED	Corporates	Fixed Income	57745.78	0.01	US001055BJ00	5.14	Apr 01, 2030	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57707.77	0.01	US743315AL75	6.52	Dec 01, 2032	6.25
VENTAS REALTY LP	Corporates	Fixed Income	57699.98	0.01	US92277GAF46	12.3	Feb 01, 2045	4.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57597.35	0.01	US70109HAM79	8.07	Nov 21, 2034	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57476.06	0.01	US655844CA49	1.14	Aug 01, 2025	3.65
PECO ENERGY CO	Corporates	Fixed Income	57523.97	0.01	US693304BC00	16.15	Sep 15, 2051	2.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	57539.11	0.01	US91913YAW03	4.29	Apr 01, 2029	4.0
ENBRIDGE INC	Corporates	Fixed Income	57413.51	0.01	US29250NAR61	2.85	Jul 15, 2027	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	57417.03	0.01	US907818FV55	17.0	May 20, 2061	3.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57333.19	0.01	US29736RAC43	9.14	May 15, 2037	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	57279.65	0.01	US375558BT99	15.98	Oct 01, 2050	2.8
WRKCO INC	Corporates	Fixed Income	57194.48	0.01	US92940PAF18	6.53	Jun 01, 2032	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57133.1	0.01	US595112BN22	4.0	Feb 06, 2029	5.33
ONE GAS INC	Corporates	Fixed Income	57099.12	0.01	US68235PAM05	6.77	Sep 01, 2032	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	57119.84	0.01	US69351UAU79	13.52	Jun 01, 2047	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	57009.73	0.01	US532457BZ08	19.11	Sep 15, 2060	2.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	56964.61	0.01	US377372AB33	7.69	Apr 15, 2034	5.38
NIKE INC	Corporates	Fixed Income	56875.61	0.01	US654106AG82	14.22	Nov 01, 2046	3.38
FEDEX CORP	Corporates	Fixed Income	56783.71	0.01	US31428XBZ87	5.16	May 15, 2030	4.25
J M SMUCKER CO	Corporates	Fixed Income	56739.38	0.01	US832696AR95	3.23	Dec 15, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	56786.61	0.01	US693475BT12	2.21	Oct 20, 2027	6.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56758.62	0.01	US91324PDT66	11.08	Aug 15, 2039	3.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56711.27	0.01	US534187AW96	9.05	Oct 09, 2037	6.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	56688.27	0.01	US756109CB85	4.49	Jul 15, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	56583.45	0.01	US437076CT73	14.5	Sep 15, 2052	4.95
ONEOK INC	Corporates	Fixed Income	56528.28	0.01	US682680BK80	5.31	Nov 01, 2030	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	56538.69	0.01	US969457BB59	5.22	Jan 15, 2031	7.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	56465.75	0.01	US23355LAM81	4.02	Sep 15, 2028	2.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56456.19	0.01	US743315AQ62	13.21	Jan 26, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	56441.35	0.01	US86562MCE84	6.1	Jan 12, 2031	1.71
JACKSON FINANCIAL INC	Corporates	Fixed Income	56378.4	0.01	US46817MAN74	13.78	Nov 23, 2051	4.0
FMC CORPORATION	Corporates	Fixed Income	55998.62	0.01	US302491AX31	6.77	May 18, 2033	5.65
VENTAS REALTY LP	Corporates	Fixed Income	55991.5	0.01	US92277GAL14	2.62	Apr 01, 2027	3.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	55851.31	0.01	US494368CB71	5.2	Mar 26, 2030	3.1
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55937.69	0.01	US636180BP52	3.74	Sep 01, 2028	4.75
NVENT FINANCE SARL	Corporates	Fixed Income	55856.36	0.01	US67078AAD54	3.46	Apr 15, 2028	4.55
PEPSICO INC	Corporates	Fixed Income	55843.97	0.01	US713448ER52	2.66	Mar 19, 2027	2.63
HESS CORP	Corporates	Fixed Income	55637.73	0.01	US42809HAD98	10.66	Feb 15, 2041	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	55559.85	0.01	US61747YEL56	6.45	Jan 21, 2033	2.94
PARAMOUNT GLOBAL	Corporates	Fixed Income	55624.36	0.01	US124857AF05	9.77	Oct 15, 2040	5.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	55631.91	0.01	US797440CA05	15.99	Aug 15, 2051	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55570.47	0.01	US882508CE26	2.47	Feb 08, 2027	4.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55445.76	0.01	US256677AH84	14.09	Apr 03, 2050	4.13
TSMC ARIZONA CORP	Corporates	Fixed Income	55427.76	0.01	US872898AA96	2.35	Oct 25, 2026	1.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	55250.72	0.01	US20826FBF27	7.27	Sep 15, 2033	5.05
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	54969.23	0.01	US169905AG19	5.68	Jan 15, 2031	3.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	54935.37	0.01	US822582AY86	12.15	Aug 12, 2043	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54863.86	0.01	US015271AH27	1.49	Jan 15, 2026	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	54783.31	0.01	US15189XAU28	15.61	Jul 01, 2050	2.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	54849.33	0.01	US86765BAV18	12.5	Oct 01, 2047	5.4
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54711.08	0.01	US63946BAF76	10.22	Apr 30, 2040	6.4
COMCAST CORPORATION	Corporates	Fixed Income	54447.99	0.01	US20030NBP50	8.52	Aug 15, 2035	4.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	54545.94	0.01	US958254AK08	3.69	Aug 15, 2028	4.75
NUTRIEN LTD	Corporates	Fixed Income	54288.66	0.01	US67077MAE84	2.31	Dec 15, 2026	4.0
ASSURANT INC	Corporates	Fixed Income	54182.99	0.01	US04621XAJ72	3.38	Mar 27, 2028	4.9
FORD MOTOR COMPANY	Corporates	Fixed Income	54168.98	0.01	US345370DA55	6.58	Feb 12, 2032	3.25
ORIX CORPORATION	Corporates	Fixed Income	54176.9	0.01	US686330AJ06	2.92	Jul 18, 2027	3.7
PPG INDUSTRIES INC	Corporates	Fixed Income	54032.65	0.01	US693506BP19	3.44	Mar 15, 2028	3.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53983.34	0.0	US72650RBA95	10.93	Jun 01, 2042	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	53850.26	0.0	US035240AU42	16.06	Jun 01, 2060	4.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53880.16	0.0	US534187BA67	9.69	Jun 15, 2040	7.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53828.19	0.0	US824348AQ95	11.99	Dec 15, 2042	4.0
TARGET CORPORATION	Corporates	Fixed Income	53840.38	0.0	US87612EBJ47	5.21	Feb 15, 2030	2.35
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	53776.95	0.0	US883556BZ47	4.88	Oct 01, 2029	2.6
AON CORP	Corporates	Fixed Income	53665.3	0.0	US037389BB82	3.95	Dec 15, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	53563.96	0.0	US20030NCT63	3.9	Oct 15, 2028	4.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	53312.86	0.0	US05565QDH83	3.99	Nov 28, 2028	3.72
EATON CORPORATION	Corporates	Fixed Income	53257.9	0.0	US278062AG90	3.06	Sep 15, 2027	3.1
NNN REIT INC	Corporates	Fixed Income	53324.92	0.0	US637417AQ97	15.09	Apr 15, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53194.08	0.0	US674599ED34	4.9	Sep 01, 2030	6.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	52934.81	0.0	US202795JK73	3.0	Aug 15, 2027	2.95
KROGER CO	Corporates	Fixed Income	52954.97	0.0	US501044DC24	1.59	Feb 01, 2026	3.5
ONEOK INC	Corporates	Fixed Income	53028.79	0.0	US682680BX02	12.96	Sep 15, 2046	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53029.09	0.0	US86562MAC47	1.72	Mar 09, 2026	3.78
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	52533.94	0.0	US039483BM31	13.87	Sep 15, 2047	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52585.93	0.0	US92343VFD10	14.47	Mar 22, 2050	4.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	52448.76	0.0	US29717PAT49	4.21	Mar 01, 2029	4.0
MOODYS CORPORATION	Corporates	Fixed Income	52430.99	0.0	US615369AT23	15.03	May 20, 2050	3.25
CUMMINS INC	Corporates	Fixed Income	52348.65	0.0	US231021AX49	14.39	Feb 20, 2054	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52276.44	0.0	US969457BV14	11.42	Jun 24, 2044	5.75
NUTRIEN LTD	Corporates	Fixed Income	52065.85	0.0	US67077MAG33	10.37	Dec 01, 2040	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52004.23	0.0	US91324PEW86	14.58	Apr 15, 2053	5.05
EOG RESOURCES INC	Corporates	Fixed Income	51835.72	0.0	US26875PAU57	5.06	Apr 15, 2030	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	51683.23	0.0	US035240AS95	10.83	Jun 01, 2040	4.35
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	51680.11	0.0	US759351AR05	7.03	Sep 15, 2033	6.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51539.98	0.0	US21036PBD96	13.23	Nov 15, 2048	5.25
WALT DISNEY CO	Corporates	Fixed Income	51576.48	0.0	US254687DV52	6.76	Mar 15, 2033	6.55
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	51435.16	0.0	US609207AT22	5.31	Apr 13, 2030	2.75
QORVO INC	Corporates	Fixed Income	51365.5	0.0	US74736KAH41	4.18	Oct 15, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	51272.2	0.0	US808513AU91	3.36	Jan 25, 2028	3.2
GXO LOGISTICS INC	Corporates	Fixed Income	51305.93	0.0	US36262GAG64	7.3	May 06, 2034	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	51123.1	0.0	US025816DR72	7.51	Apr 25, 2035	5.92
EATON CORPORATION	Corporates	Fixed Income	51194.87	0.0	US278062AJ30	14.75	Aug 23, 2052	4.7
NASDAQ INC	Corporates	Fixed Income	51125.05	0.0	US63111XAG60	1.06	Jun 28, 2025	5.65
GXO LOGISTICS INC	Corporates	Fixed Income	50924.51	0.0	US36262GAF81	4.23	May 06, 2029	6.25
PROLOGIS LP	Corporates	Fixed Income	50948.85	0.0	US74340XBJ90	13.73	Sep 15, 2048	4.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	50902.46	0.0	US760759AN05	10.81	May 15, 2041	5.7
CUMMINS INC	Corporates	Fixed Income	50698.53	0.0	US231021AV82	4.14	Feb 20, 2029	4.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	50661.9	0.0	US737679DH05	7.53	Mar 15, 2034	5.2
SITE CENTERS CORP	Corporates	Fixed Income	50700.63	0.0	US23317HAF91	2.64	Jun 01, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50587.99	0.0	US89236TKX27	2.08	Aug 14, 2026	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50476.28	0.0	US842400FF58	8.89	Jan 15, 2037	5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50424.82	0.0	US960386AM29	3.77	Sep 15, 2028	4.7
FEDEX CORP	Corporates	Fixed Income	50310.17	0.0	US31428XAU00	12.23	Apr 15, 2043	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	50219.61	0.0	US29670GAH56	7.3	Jan 15, 2034	5.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	49979.35	0.0	US37940XAQ51	6.47	Aug 15, 2032	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50001.0	0.0	US89114TZQ83	6.74	Jan 12, 2032	2.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	49949.12	0.0	US89352HAX70	9.88	May 15, 2038	4.75
BROADCOM INC	Corporates	Fixed Income	49899.3	0.0	US11135FAQ46	5.56	Nov 15, 2030	4.15
UDR INC MTN	Corporates	Fixed Income	49796.75	0.0	US90265EAV20	7.9	Jun 15, 2033	2.1
AEP TEXAS INC	Corporates	Fixed Income	49755.44	0.0	US00108WAJ99	13.85	May 01, 2049	4.15
J M SMUCKER CO	Corporates	Fixed Income	49710.76	0.0	US832696AT51	14.58	Mar 15, 2050	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49754.14	0.0	US842400GR87	13.33	Mar 01, 2049	4.88
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	49459.8	0.0	US559222AR55	1.26	Oct 01, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	49208.29	0.0	US60687YBT55	6.18	Jul 09, 2032	2.26
TARGET CORPORATION	Corporates	Fixed Income	49072.04	0.0	US87612EBK10	5.66	Sep 15, 2030	2.65
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	49076.88	0.0	US25468PDV58	2.87	Jun 15, 2027	2.95
AIR LEASE CORPORATION	Corporates	Fixed Income	48959.85	0.0	US00914AAK88	5.68	Dec 01, 2030	3.13
CVS HEALTH CORP	Corporates	Fixed Income	48984.65	0.0	US126650DJ69	5.12	Apr 01, 2030	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49027.59	0.0	US694308JU20	11.1	Jun 01, 2041	4.2
ENERGY TRANSFER LP	Corporates	Fixed Income	48913.21	0.0	US29273VAW00	13.76	May 15, 2054	5.95
GATX CORPORATION	Corporates	Fixed Income	48718.81	0.0	US361448BJ12	6.7	Jun 01, 2032	3.5
UNUM GROUP	Corporates	Fixed Income	48709.85	0.0	US91529YAP16	13.36	Dec 15, 2049	4.5
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	48468.17	0.0	US04621WAD20	6.09	Jun 15, 2031	3.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	48412.54	0.0	US21036PBF45	5.33	May 01, 2030	2.88
US BANCORP	Corporates	Fixed Income	48389.46	0.0	US91159HJA95	5.75	Jul 22, 2030	1.38
FMC CORPORATION	Corporates	Fixed Income	48320.11	0.0	US302491AU91	4.77	Oct 01, 2029	3.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	48339.91	0.0	US89788MAE21	3.76	Jun 07, 2029	1.89
WELLTOWER OP LLC	Corporates	Fixed Income	48282.76	0.0	US95040QAC87	1.69	Apr 01, 2026	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	48197.87	0.0	US855244AR02	4.0	Nov 15, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48094.55	0.0	US655844CN69	15.43	Mar 15, 2053	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47976.5	0.0	US92343VFE92	5.18	Mar 22, 2030	3.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	47911.62	0.0	US133131AX02	4.56	Jul 01, 2029	3.15
MOSAIC CO/THE	Corporates	Fixed Income	47886.44	0.0	US61945CAE30	11.51	Nov 15, 2043	5.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	47810.46	0.0	US21036PAY43	3.38	Feb 15, 2028	3.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47335.48	0.0	US674599EA94	4.5	Jul 15, 2030	8.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	47353.32	0.0	US94106LBE83	3.22	Nov 15, 2027	3.15
CSX CORP	Corporates	Fixed Income	47236.99	0.0	US126408HL09	16.94	Mar 01, 2068	4.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	47194.96	0.0	US0778FPAH21	15.62	Feb 15, 2052	3.2
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	47132.36	0.0	US134429BJ73	5.39	Apr 24, 2030	2.38
MICROSOFT CORPORATION	Corporates	Fixed Income	47047.57	0.0	US594918BL72	13.27	Nov 03, 2045	4.45
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	46903.18	0.0	US67103HAJ68	5.05	Apr 01, 2030	4.2
WRKCO INC	Corporates	Fixed Income	46790.53	0.0	US92940PAG90	7.59	Jun 15, 2033	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	46737.3	0.0	US75884RAV50	2.47	Feb 01, 2027	3.6
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	46636.41	0.0	US15089QAM69	2.81	Jul 15, 2027	6.17
HARLEY-DAVIDSON INC	Corporates	Fixed Income	46557.06	0.0	US412822AE80	12.3	Jul 28, 2045	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	46656.61	0.0	US606822AV60	3.45	Mar 02, 2028	3.96
TELUS CORPORATION	Corporates	Fixed Income	46643.17	0.0	US87971MBK80	13.61	Jun 15, 2049	4.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46445.25	0.0	US049560AP00	13.87	Oct 01, 2048	4.3
GATX CORPORATION	Corporates	Fixed Income	46470.25	0.0	US361448AZ62	2.61	Mar 30, 2027	3.85
MDC HOLDINGS INC	Corporates	Fixed Income	46486.65	0.0	US552676AT59	4.85	Jan 15, 2030	3.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	46229.92	0.0	US65535HBC25	4.36	Jul 06, 2029	5.61
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	46229.18	0.0	US74460WAE75	6.25	May 01, 2031	2.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46141.52	0.0	US12189LAE11	10.74	Jun 01, 2041	5.4
HOME DEPOT INC	Corporates	Fixed Income	46200.86	0.0	US437076BN13	2.22	Sep 15, 2026	2.13
MORGAN STANLEY MTN	Corporates	Fixed Income	46120.61	0.0	US61747YFF79	3.62	Jul 20, 2029	5.45
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	46054.15	0.0	US884903AY13	8.27	Aug 15, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46009.66	0.0	US12189LAG68	11.22	Sep 15, 2041	4.95
CME GROUP INC	Corporates	Fixed Income	45991.62	0.0	US12572QAF28	11.86	Sep 15, 2043	5.3
FOX CORP	Corporates	Fixed Income	45904.88	0.0	US35137LAH87	4.03	Jan 25, 2029	4.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45947.62	0.0	US68233JAT16	11.32	Dec 01, 2041	4.55
MERCK & CO INC	Corporates	Fixed Income	45852.36	0.0	US58933YBB02	16.35	Jun 24, 2050	2.45
HUMANA INC	Corporates	Fixed Income	45748.5	0.0	US444859BF87	2.56	Mar 15, 2027	3.95
BANK OZK	Corporates	Fixed Income	45574.31	0.0	US06417NA946	2.21	Oct 01, 2031	2.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45572.77	0.0	US24422EXC82	1.25	Sep 08, 2025	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45556.46	0.0	US842400JC81	4.34	Jun 01, 2029	5.15
UNUM GROUP	Corporates	Fixed Income	45450.42	0.0	US91529YAR71	13.97	Jun 15, 2051	4.13
AUTOZONE INC	Corporates	Fixed Income	45335.62	0.0	US053332BF83	7.11	Aug 01, 2033	5.2
COMCAST CORPORATION	Corporates	Fixed Income	45208.83	0.0	US20030NCU37	5.46	Oct 15, 2030	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45237.09	0.0	US636180BS91	2.2	Oct 01, 2026	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45068.97	0.0	US720198AE09	5.46	Aug 15, 2030	3.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	44963.02	0.0	US110122DH81	12.42	May 15, 2044	4.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	45013.02	0.0	US11133TAD54	4.93	Dec 01, 2029	2.9
NXP BV	Corporates	Fixed Income	44929.67	0.0	US62954HBE71	2.73	Jun 01, 2027	4.4
ERP OPERATING LP	Corporates	Fixed Income	44921.81	0.0	US26884ABJ16	3.42	Mar 01, 2028	3.5
FEDEX CORP	Corporates	Fixed Income	44900.48	0.0	US31428XBA37	8.44	Feb 01, 2035	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44444.44	0.0	US049560AK13	10.73	Jun 15, 2041	5.5
CROWN CASTLE INC	Corporates	Fixed Income	44456.27	0.0	US22822VBB62	3.78	Sep 01, 2028	4.8
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	44478.82	0.0	US806854AL93	7.17	May 15, 2033	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44314.13	0.0	US68233JAH77	10.79	Sep 30, 2040	5.25
WALT DISNEY CO	Corporates	Fixed Income	44346.73	0.0	US254687FR23	10.83	Mar 23, 2040	4.63
ONEOK INC	Corporates	Fixed Income	44196.03	0.0	US682680BF95	12.24	Jan 15, 2051	7.15
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44272.92	0.0	US767201AD89	3.55	Jul 15, 2028	7.13
VENTAS REALTY LP	Corporates	Fixed Income	44220.18	0.0	US92277GAM96	3.39	Mar 01, 2028	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	44121.73	0.0	US04316JAB52	15.67	Mar 09, 2052	3.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	44016.71	0.0	US02364WBJ36	5.35	May 07, 2030	2.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43965.35	0.0	US14040HDC60	5.03	Oct 30, 2031	7.62
FIFTH THIRD BANCORP	Corporates	Fixed Income	43984.62	0.0	US316773DG20	4.43	Jul 28, 2030	4.77
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43974.77	0.0	US907818EY04	3.82	Sep 10, 2028	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44016.74	0.0	US91324PDK57	3.67	Jun 15, 2028	3.85
BROWN & BROWN INC	Corporates	Fixed Income	43928.94	0.0	US115236AB74	4.19	Mar 15, 2029	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	43947.06	0.0	US14448CBD56	14.0	Mar 15, 2054	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	43918.37	0.0	US46625HRS12	1.92	Jun 15, 2026	3.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	43762.59	0.0	US742718EP07	1.64	Feb 02, 2026	2.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43734.53	0.0	US12189LAC54	10.94	Mar 01, 2041	5.05
CITIGROUP INC	Corporates	Fixed Income	43700.97	0.0	US172967ML25	5.04	Jan 29, 2031	2.67
COMCAST CORPORATION	Corporates	Fixed Income	43651.89	0.0	US20030NDA63	5.13	Feb 01, 2030	2.65
CVS HEALTH CORP	Corporates	Fixed Income	43566.4	0.0	US126650DL16	13.93	Apr 01, 2050	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43419.92	0.0	US701094AL88	13.45	Mar 01, 2047	4.1
ERP OPERATING LP	Corporates	Fixed Income	43301.9	0.0	US26884ABE29	12.37	Jun 01, 2045	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	43257.77	0.0	US124857AZ68	4.36	Jun 01, 2029	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	43108.2	0.0	US478160AL82	7.25	May 15, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	43001.14	0.0	US637432NQ44	3.98	Nov 01, 2028	3.9
J M SMUCKER CO	Corporates	Fixed Income	42940.32	0.0	US832696AY47	11.22	Nov 15, 2043	6.5
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	42947.43	0.0	US49306CAB72	3.21	Feb 01, 2028	6.95
HERSHEY COMPANY THE	Corporates	Fixed Income	42664.14	0.0	US427866BD93	5.02	Nov 15, 2029	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42742.69	0.0	US913017CR85	2.74	May 04, 2027	3.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	42628.42	0.0	US260543CY77	3.87	Nov 30, 2028	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	42560.88	0.0	US036752AX13	13.72	Oct 15, 2052	6.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	42492.45	0.0	US742718FH71	5.26	Mar 25, 2030	3.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	42417.5	0.0	US369604BY81	14.36	May 01, 2050	4.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	42325.44	0.0	US958667AF48	3.93	Jan 15, 2029	6.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	42196.09	0.0	US532457BR81	14.06	May 15, 2047	3.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42185.71	0.0	US828807DT11	6.72	Feb 01, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42115.9	0.0	US75513ECK55	13.37	Apr 15, 2047	4.35
DARDEN RESTAURANTS INC	Corporates	Fixed Income	41989.2	0.0	US237194AM73	13.06	Feb 15, 2048	4.55
EBAY INC	Corporates	Fixed Income	41924.77	0.0	US278642AU75	2.76	Jun 05, 2027	3.6
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41894.99	0.0	US66775VAB18	2.6	Apr 01, 2027	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	41779.6	0.0	US459506AL51	13.0	Sep 26, 2048	5.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41652.75	0.0	US01609WAY84	12.3	Feb 09, 2041	2.7
EPR PROPERTIES	Corporates	Fixed Income	41674.38	0.0	US26884UAG40	6.39	Nov 15, 2031	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	41548.78	0.0	US907818CF33	4.0	Feb 01, 2029	6.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	41190.78	0.0	US91913YBE95	14.46	Jun 01, 2052	4.0
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	41008.03	0.0	US22160KAQ85	7.18	Apr 20, 2032	1.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	40985.02	0.0	US23291KAH86	5.0	Nov 15, 2029	2.6
GENERAL MILLS INC	Corporates	Fixed Income	40958.28	0.0	US370334CS18	0.62	Nov 18, 2025	5.24
AON CORPORATION	Corporates	Fixed Income	40705.96	0.0	US037389AU72	10.35	Sep 30, 2040	6.25
RALPH LAUREN CORP	Corporates	Fixed Income	40605.94	0.0	US731572AB96	5.36	Jun 15, 2030	2.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	40578.83	0.0	US02666TAB35	4.08	Feb 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40539.94	0.0	US606822DC52	6.85	Apr 19, 2034	5.41
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	40555.8	0.0	US883556CW07	5.21	Aug 10, 2030	4.98
GENERAL MILLS INC	Corporates	Fixed Income	40430.79	0.0	US370334CT90	7.01	Mar 29, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	40367.35	0.0	US63743HFJ68	3.83	Sep 15, 2028	5.05
HUBBELL INCORPORATED	Corporates	Fixed Income	40192.3	0.0	US443510AJ12	3.39	Feb 15, 2028	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	40002.79	0.0	US207597EQ48	7.1	Jul 01, 2033	4.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	40033.5	0.0	US749685AX13	4.15	Mar 01, 2029	4.55
ECOLAB INC	Corporates	Fixed Income	39901.26	0.0	US278865BG49	17.13	Aug 15, 2050	2.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	39947.03	0.0	US532457BV93	4.31	Mar 15, 2029	3.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	39820.74	0.0	US026874DS37	6.96	Mar 27, 2033	5.13
NIKE INC	Corporates	Fixed Income	39813.37	0.0	US654106AK94	5.24	Mar 27, 2030	2.85
PEPSICO INC	Corporates	Fixed Income	39822.13	0.0	US713448EV64	17.19	Mar 19, 2060	3.88
MOSAIC CO/THE	Corporates	Fixed Income	39668.83	0.0	US61945CAB90	11.22	Nov 15, 2041	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	39620.5	0.0	US67021CAS61	14.35	Jun 01, 2052	4.55
ALPHABET INC	Corporates	Fixed Income	39453.94	0.0	US02079KAF49	17.52	Aug 15, 2050	2.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39511.0	0.0	US534187BF54	2.37	Dec 12, 2026	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	39380.38	0.0	US205887CC49	3.89	Nov 01, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39345.85	0.0	US24422ETC39	1.27	Sep 11, 2025	3.4
FLOWSERVE CORPORATION	Corporates	Fixed Income	39282.96	0.0	US34355JAB44	6.63	Jan 15, 2032	2.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	39165.06	0.0	US74251VAR33	4.45	May 15, 2029	3.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	39054.66	0.0	US00440EAQ08	12.3	Mar 13, 2043	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	39056.93	0.0	US60687YBE86	5.28	May 25, 2031	2.59
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39068.49	0.0	US80282KBG04	3.42	Jun 12, 2029	6.57
ONEOK INC	Corporates	Fixed Income	38959.92	0.0	US682680BV46	11.65	Oct 15, 2043	5.15
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	38911.12	0.0	US25468PDK93	1.66	Feb 13, 2026	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	38801.94	0.0	US49446RAT68	13.03	Sep 01, 2047	4.45
REGENCY CENTERS LP	Corporates	Fixed Income	38791.98	0.0	US75884RAX17	3.41	Mar 15, 2028	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38792.23	0.0	US824348AW63	2.75	Jun 01, 2027	3.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	38747.16	0.0	US20826FBE51	14.46	May 15, 2053	5.3
SNAP-ON INCORPORATED	Corporates	Fixed Income	38673.32	0.0	US833034AK75	2.56	Mar 01, 2027	3.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	38555.03	0.0	US03937LAA35	7.25	May 01, 2034	7.35
FEDEX CORP	Corporates	Fixed Income	38647.14	0.0	US31428XAX49	7.51	Jan 15, 2034	4.9
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	38603.1	0.0	US759351AN90	4.42	May 15, 2029	3.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	38531.1	0.0	US10373QAV23	2.47	Jan 16, 2027	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38246.25	0.0	US29379VCB71	15.86	Feb 15, 2053	3.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38258.08	0.0	US24422EUB37	3.36	Jan 06, 2028	3.05
REPUBLIC SERVICES INC	Corporates	Fixed Income	38237.79	0.0	US760759AK65	10.16	Mar 01, 2040	6.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	38165.49	0.0	US532457CH90	16.59	Feb 27, 2063	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37950.31	0.0	US743315AJ20	4.07	Mar 01, 2029	6.63
LOEWS CORPORATION	Corporates	Fixed Income	37709.8	0.0	US540424AP38	7.86	Feb 01, 2035	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37742.27	0.0	US655844AJ75	2.69	May 15, 2027	7.8
NATIONWIDE FINANCIAL SERVICES INC	Corporates	Fixed Income	37591.92	0.0	US638612AJ06	8.35	May 15, 2067	6.75
UDR INC	Corporates	Fixed Income	37425.97	0.0	US90265EAQ35	5.0	Jan 15, 2030	3.2
PHILLIPS 66	Corporates	Fixed Income	37297.51	0.0	US718546BA13	15.52	Mar 15, 2052	3.3
TEXTRON INC	Corporates	Fixed Income	37350.72	0.0	US883203BW05	1.67	Mar 15, 2026	4.0
AMGEN INC	Corporates	Fixed Income	37228.31	0.0	US031162CW82	6.08	Feb 25, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	36908.76	0.0	US459200KV23	14.26	Jul 27, 2052	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36827.85	0.0	US893574AK91	3.42	Mar 15, 2028	4.0
AMPHENOL CORPORATION	Corporates	Fixed Income	36807.17	0.0	US032095AJ08	5.14	Feb 15, 2030	2.8
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	36452.12	0.0	US410867AF22	1.72	Apr 15, 2026	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	36421.33	0.0	US87612KAC62	12.98	Jul 01, 2052	6.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	36328.36	0.0	US171340AL60	13.68	Aug 01, 2047	3.95
ERP OPERATING LP	Corporates	Fixed Income	36326.62	0.0	US26884ABG76	2.94	Aug 01, 2027	3.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	36252.45	0.0	US25470DBF50	4.41	May 15, 2029	4.13
STORE CAPITAL LLC	Corporates	Fixed Income	36226.6	0.0	US862121AB61	4.19	Mar 15, 2029	4.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	36099.41	0.0	US80282KAZ93	2.24	Oct 05, 2026	3.24
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35987.15	0.0	US13645RAD61	5.84	Oct 15, 2031	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	35919.89	0.0	US02665WEM91	3.64	Jul 07, 2028	5.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35715.98	0.0	US91913YAV20	3.52	Jun 01, 2028	4.35
BOOKING HOLDINGS INC	Corporates	Fixed Income	35562.25	0.0	US09857LAR96	5.03	Apr 13, 2030	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	35569.2	0.0	US205887AR36	3.76	Oct 01, 2028	7.0
CUBESMART LP	Corporates	Fixed Income	35539.03	0.0	US22966RAF38	5.11	Feb 15, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35574.33	0.0	US24422EWX39	1.91	Jun 08, 2026	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	35619.03	0.0	US124857AK99	11.08	Aug 15, 2044	4.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35618.58	0.0	US78016FZZ07	2.01	Jul 20, 2026	5.2
SYSCO CORP	Corporates	Fixed Income	35546.7	0.0	US871829AJ69	8.41	Sep 21, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	35487.71	0.0	US701094AN45	4.5	Jun 14, 2029	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	35244.34	0.0	US89153VAX73	12.28	Jun 29, 2041	2.99
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	35177.32	0.0	US084664DA63	6.78	Mar 15, 2032	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	34992.27	0.0	US756109CC68	4.97	Jan 15, 2030	3.4
JUNIPER NETWORKS INC	Corporates	Fixed Income	34865.4	0.0	US48203RAM60	4.6	Aug 15, 2029	3.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34675.45	0.0	US05348EBF51	4.46	Jun 01, 2029	3.3
CSX CORP	Corporates	Fixed Income	34728.51	0.0	US126408GX55	12.04	Mar 01, 2043	4.4
ONEOK INC	Corporates	Fixed Income	34697.78	0.0	US682680AZ68	13.56	Sep 01, 2049	4.45
TIMKEN COMPANY	Corporates	Fixed Income	34760.23	0.0	US887389AK07	3.95	Dec 15, 2028	4.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	34688.64	0.0	US941053AH36	3.93	Dec 01, 2028	4.25
DEERE & CO	Corporates	Fixed Income	34567.18	0.0	US244199BA28	5.42	Mar 03, 2031	7.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	34651.53	0.0	US56501RAC07	1.7	Mar 04, 2026	4.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	34604.92	0.0	US56585AAJ16	14.25	Sep 15, 2054	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34292.23	0.0	US68233JBX19	14.18	Oct 01, 2052	5.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	34197.45	0.0	US49446RAP47	2.24	Oct 01, 2026	2.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34199.58	0.0	US674599DE26	5.64	Sep 15, 2031	7.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	33927.85	0.0	US02666TAA51	3.33	Feb 15, 2028	4.25
KITE REALTY GROUP LP	Corporates	Fixed Income	33902.61	0.0	US49803XAA19	2.18	Oct 01, 2026	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33951.99	0.0	US882926AA67	16.18	May 18, 2063	5.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	33838.78	0.0	US91913YAU47	2.16	Sep 15, 2026	3.4
AFLAC INCORPORATED	Corporates	Fixed Income	33764.16	0.0	US001055AY85	13.49	Jan 15, 2049	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33713.93	0.0	US573284AT34	3.22	Dec 15, 2027	3.5
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	33710.29	0.0	US76131VAB99	5.31	Sep 15, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33640.88	0.0	US45866FAJ30	3.88	Sep 21, 2028	3.75
KLA CORP	Corporates	Fixed Income	33570.25	0.0	US482480AM29	14.39	Jul 15, 2052	4.95
STORE CAPITAL LLC	Corporates	Fixed Income	33434.39	0.0	US862121AA88	3.4	Mar 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	33309.44	0.0	US24422EUU18	4.34	Mar 07, 2029	3.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	33254.23	0.0	US845011AA37	3.5	Apr 01, 2028	3.7
MASCO CORPORATION	Corporates	Fixed Income	33178.6	0.0	US574599BR66	15.41	Feb 15, 2051	3.13
CME GROUP INC	Corporates	Fixed Income	33081.21	0.0	US12572QAH83	13.9	Jun 15, 2048	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	32972.22	0.0	US775109BF74	2.36	Nov 15, 2026	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	32899.55	0.0	US136375BD37	3.56	Jul 15, 2028	6.9
PEPSICO INC	Corporates	Fixed Income	32875.08	0.0	US713448ET19	11.44	Mar 19, 2040	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32869.82	0.0	US743315AV57	4.2	Mar 01, 2029	4.0
REVVITY INC	Corporates	Fixed Income	32898.87	0.0	US714046AG46	4.75	Sep 15, 2029	3.3
STEEL DYNAMICS INC	Corporates	Fixed Income	32869.37	0.0	US858119BK53	5.2	Apr 15, 2030	3.45
ENSTAR GROUP LTD	Corporates	Fixed Income	32794.61	0.0	US29359UAC36	6.28	Sep 01, 2031	3.1
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32645.75	0.0	US12189TAZ75	9.08	May 01, 2037	6.15
CONOCOPHILLIPS	Corporates	Fixed Income	32683.86	0.0	US20825CBC73	13.26	Oct 01, 2047	4.88
ERP OPERATING LP	Corporates	Fixed Income	32545.69	0.0	US26884ABK88	3.94	Dec 01, 2028	4.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	32474.24	0.0	US742718FG98	2.69	Mar 25, 2027	2.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	32269.78	0.0	US12189LAA98	10.4	May 01, 2040	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32223.73	0.0	US74456QBY17	4.5	May 15, 2029	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	32248.08	0.0	US760759BA74	7.68	Mar 15, 2033	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	32165.93	0.0	US035240AT78	14.18	Jun 01, 2050	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32150.53	0.0	US13645RAF10	9.11	May 15, 2037	5.95
STATE STREET CORP	Corporates	Fixed Income	32092.92	0.0	US857477CG64	7.05	Nov 21, 2034	6.12
JOHNSON & JOHNSON	Corporates	Fixed Income	32016.59	0.0	US478160BJ28	7.45	Dec 05, 2033	4.38
RTX CORP	Corporates	Fixed Income	32004.64	0.0	US75513ECW93	7.31	Mar 15, 2034	6.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	31843.69	0.0	US94106LBC28	12.98	Mar 01, 2045	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31374.89	0.0	US02665WEB37	4.31	Jan 12, 2029	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31306.64	0.0	US202795JB74	11.97	Aug 15, 2043	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	31330.19	0.0	US87612GAC50	6.71	Mar 15, 2033	6.13
US BANCORP MTN	Corporates	Fixed Income	31343.05	0.0	US91159HJB78	6.62	Nov 03, 2036	2.49
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	31281.01	0.0	US198280AH20	11.59	Jun 01, 2045	5.8
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31256.68	0.0	US68233DAP24	6.47	Jan 15, 2033	7.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31217.73	0.0	US828807DJ39	14.49	Jul 15, 2050	3.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31125.53	0.0	US59523UAR86	5.23	Mar 15, 2030	2.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	30887.09	0.0	US920253AF89	11.96	Oct 01, 2044	5.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30843.42	0.0	US72650RBE18	11.82	Jun 15, 2044	4.7
PROLOGIS LP	Corporates	Fixed Income	30801.73	0.0	US74340XBK63	2.21	Oct 01, 2026	3.25
S&P GLOBAL INC	Corporates	Fixed Income	30782.47	0.0	US78409VBM54	17.1	Mar 01, 2062	3.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30770.44	0.0	US883556CY62	11.69	Aug 10, 2043	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	30747.1	0.0	US06368LNT97	1.89	Jun 05, 2026	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	30689.65	0.0	US46647PDW32	2.22	Oct 22, 2027	6.07
ABBVIE INC	Corporates	Fixed Income	30510.21	0.0	US00287YDW66	14.57	Mar 15, 2054	5.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	30443.87	0.0	US025816DL03	1.38	Oct 30, 2026	6.34
STATE STREET CORP	Corporates	Fixed Income	30476.28	0.0	US857477CC50	6.81	May 18, 2034	5.16
HCA INC	Corporates	Fixed Income	30376.01	0.0	US404119CT49	5.59	Apr 01, 2031	5.45
ONE GAS INC	Corporates	Fixed Income	30339.22	0.0	US68235PAN87	4.24	Apr 01, 2029	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	30229.06	0.0	US68233JAS33	11.13	Jun 01, 2042	5.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30303.53	0.0	US78355HLB32	4.35	Jun 01, 2029	5.5
UDR INC MTN	Corporates	Fixed Income	30311.23	0.0	US90265EAP51	4.07	Jan 26, 2029	4.4
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30057.83	0.0	US133131AW29	3.91	Oct 15, 2028	4.1
CISCO SYSTEMS INC	Corporates	Fixed Income	30054.7	0.0	US17275RBV33	16.32	Feb 26, 2064	5.35
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	29856.38	0.0	US02344AAA60	6.14	May 25, 2031	2.69
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	29715.46	0.0	US620076BE80	11.89	Sep 01, 2044	5.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29738.84	0.0	US854502AL57	5.3	Mar 15, 2030	2.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	29624.12	0.0	US882508CJ13	14.7	Feb 08, 2054	5.15
WESTLAKE CORP	Corporates	Fixed Income	29504.57	0.0	US960413AS12	12.45	Aug 15, 2046	5.0
MARKEL CORPORATION	Corporates	Fixed Income	29444.73	0.0	US570535AT11	13.11	May 20, 2049	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29440.16	0.0	US69351UAT07	13.09	Oct 01, 2045	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	29309.05	0.0	US29736RAP55	5.01	Dec 01, 2029	2.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	29045.55	0.0	US87612BBS07	4.48	Feb 01, 2031	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	28987.9	0.0	US30040WAU27	7.08	May 15, 2033	5.13
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	28950.53	0.0	US50247WAB37	2.55	Mar 02, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28868.03	0.0	US842400GY39	15.59	Feb 01, 2051	2.95
US BANCORP MTN	Corporates	Fixed Income	28874.85	0.0	US91159HJL50	6.7	Feb 01, 2034	4.84
WRKCO INC	Corporates	Fixed Income	28920.49	0.0	US96145DAH89	3.42	Mar 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	28730.09	0.0	US251526BN89	3.08	Dec 01, 2032	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28774.23	0.0	US693475BQ72	1.0	Jun 12, 2026	5.81
NNN REIT INC	Corporates	Fixed Income	28542.46	0.0	US637417AR70	15.97	Apr 15, 2052	3.0
ENERGY TRANSFER LP	Corporates	Fixed Income	28437.57	0.0	US29273RBE80	8.1	Mar 15, 2035	4.9
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	28449.97	0.0	US47233JGT97	6.53	Oct 15, 2031	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28344.95	0.0	US60687YAM12	3.09	Sep 11, 2027	3.17
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	28235.28	0.0	US00440EAH09	8.49	May 15, 2036	6.7
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	28192.72	0.0	US416515BD59	13.57	Mar 15, 2048	4.4
STORE CAPITAL LLC	Corporates	Fixed Income	28259.87	0.0	US862121AD28	6.52	Dec 01, 2031	2.7
PHYSICIANS REALTY LP	Corporates	Fixed Income	28159.79	0.0	US71951QAB86	3.28	Jan 15, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	28157.79	0.0	US842434CU45	5.15	Feb 01, 2030	2.55
WALT DISNEY CO	Corporates	Fixed Income	28086.22	0.0	US254687EB89	8.15	Dec 15, 2035	6.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	27657.08	0.0	US0778FPAB50	13.9	Jul 29, 2049	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27669.79	0.0	US24422EVF32	2.69	Mar 09, 2027	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27485.89	0.0	US15189XAQ16	2.17	Sep 01, 2026	2.4
GATX CORPORATION	Corporates	Fixed Income	27429.3	0.0	US361448BA03	3.47	Mar 15, 2028	3.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	27349.86	0.0	US416515BB93	12.19	Apr 15, 2043	4.3
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27286.45	0.0	US892331AD13	3.78	Jul 20, 2028	3.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	27290.61	0.0	US96949LAD73	2.77	Jun 15, 2027	3.75
AUTOZONE INC	Corporates	Fixed Income	27128.07	0.0	US053332BH40	7.06	Nov 01, 2033	6.55
MATTEL INC	Corporates	Fixed Income	27132.33	0.0	US577081AW27	10.78	Nov 01, 2041	5.45
ATHENE HOLDING LTD	Corporates	Fixed Income	26987.33	0.0	US04686JAD37	14.18	May 25, 2051	3.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	26801.18	0.0	US191241AH15	5.09	Jan 22, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	26755.63	0.0	US110122AX68	12.29	Mar 01, 2044	4.5
NNN REIT INC	Corporates	Fixed Income	26672.23	0.0	US637417AM83	13.29	Oct 15, 2048	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	26584.06	0.0	US29379VBY83	14.88	Jan 31, 2051	3.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26595.96	0.0	US345397B934	4.31	Feb 10, 2029	2.9
HUBBELL INCORPORATED	Corporates	Fixed Income	26607.88	0.0	US443510AH55	2.98	Aug 15, 2027	3.15
HERSHEY COMPANY THE	Corporates	Fixed Income	26492.78	0.0	US427866AW83	14.02	Aug 15, 2046	3.38
ALLY FINANCIAL INC	Corporates	Fixed Income	26365.62	0.0	US02005NBU37	3.81	Jan 03, 2030	6.85
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	26337.16	0.0	US80281LAT26	3.13	Jan 10, 2029	6.53
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	26271.43	0.0	US101137AT41	10.34	Mar 01, 2039	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	26229.98	0.0	US808513CE32	6.61	May 19, 2034	5.85
HUMANA INC	Corporates	Fixed Income	26210.81	0.0	US444859BZ42	3.84	Dec 01, 2028	5.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	25925.83	0.0	US05463HAB78	4.5	Jul 15, 2029	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	25930.68	0.0	US80282KBJ43	3.88	Jan 09, 2030	6.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	25754.94	0.0	US68233JCS15	7.29	Nov 15, 2033	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	25742.72	0.0	US842434CY66	13.68	Jun 01, 2053	5.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25659.49	0.0	US30225VAK35	5.02	Jul 01, 2030	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25657.5	0.0	US571748BH49	10.27	Mar 15, 2039	4.75
JEFFERIES GROUP LLC	Corporates	Fixed Income	25410.18	0.0	US47233JBH05	4.93	Jan 23, 2030	4.15
OHIO POWER CO	Corporates	Fixed Income	25389.71	0.0	US677415CW95	7.59	Jun 01, 2034	5.65
EXELON CORPORATION	Corporates	Fixed Income	25260.03	0.0	US30161NBM20	4.2	Mar 15, 2029	5.15
GATX CORPORATION	Corporates	Fixed Income	25349.5	0.0	US361448BP71	2.58	Mar 15, 2027	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25356.08	0.0	US24422EXD65	2.14	Sep 08, 2026	5.15
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	25182.08	0.0	US03938JAA79	11.87	Nov 01, 2043	5.14
NNN REIT INC	Corporates	Fixed Income	25202.19	0.0	US637417AS53	7.21	Oct 15, 2033	5.6
NXP BV	Corporates	Fixed Income	25129.41	0.0	US62954HAL24	12.37	Feb 15, 2042	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	24947.41	0.0	US824348BM72	15.26	May 15, 2050	3.3
ECOLAB INC	Corporates	Fixed Income	24883.82	0.0	US278865BM17	6.87	Feb 01, 2032	2.13
MERCK & CO INC	Corporates	Fixed Income	24876.13	0.0	US58933YBJ38	5.07	May 17, 2030	4.3
PHYSICIANS REALTY LP	Corporates	Fixed Income	24842.88	0.0	US71951QAC69	6.58	Nov 01, 2031	2.63
SITE CENTERS CORP	Corporates	Fixed Income	24917.44	0.0	US23317HAE27	1.53	Feb 01, 2026	4.25
FORD MOTOR COMPANY	Corporates	Fixed Income	24802.41	0.0	US345370CQ17	11.29	Jan 15, 2043	4.75
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	24755.63	0.0	US806854AK11	3.63	May 15, 2028	4.5
MOODYS CORPORATION	Corporates	Fixed Income	24642.18	0.0	US615369AP01	4.1	Feb 01, 2029	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24504.37	0.0	US21036PAQ19	2.32	Dec 06, 2026	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	24502.82	0.0	US24422ETW92	3.1	Sep 08, 2027	2.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24542.33	0.0	US595112BQ52	4.87	Feb 15, 2030	4.66
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24559.51	0.0	US60687YBU29	6.48	Sep 13, 2031	2.56
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	24502.52	0.0	US958254AH78	3.34	Mar 01, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24421.14	0.0	US89236TJQ94	6.64	Sep 12, 2031	1.9
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	24377.77	0.0	US609207AM78	3.54	May 07, 2028	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	24205.89	0.0	US494550BN50	11.24	Aug 15, 2042	5.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24197.08	0.0	US89236TDR32	2.49	Jan 11, 2027	3.2
TEXTRON INC	Corporates	Fixed Income	24119.72	0.0	US883203CB58	5.31	Jun 01, 2030	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24079.62	0.0	US89417EAQ26	16.37	Apr 27, 2050	2.55
TRUIST BANK	Corporates	Fixed Income	24088.63	0.0	US07330MAA53	2.29	Oct 30, 2026	3.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23885.19	0.0	US299808AH86	14.79	Oct 15, 2050	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	23897.35	0.0	US28370TAF66	11.6	Nov 01, 2042	4.7
AT&T INC	Corporates	Fixed Income	23795.62	0.0	US00206RJK95	11.95	Jun 01, 2044	4.65
MERCK & CO INC	Corporates	Fixed Income	23679.27	0.0	US58933YAV74	10.69	Mar 07, 2039	3.9
EQUINIX INC	Corporates	Fixed Income	23558.57	0.0	US29444UBG04	3.0	Jul 15, 2027	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23616.56	0.0	US913017CH04	2.33	Nov 01, 2026	2.65
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23373.99	0.0	US02666TAD90	14.89	Jul 15, 2051	3.38
SANDS CHINA LTD	Corporates	Fixed Income	23247.63	0.0	US80007RAL96	5.08	Jun 18, 2030	4.63
NEWMONT CORPORATION	Corporates	Fixed Income	23026.99	0.0	US651639AV85	11.64	Jun 09, 2044	5.45
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23052.92	0.0	US880451AU37	8.49	Apr 01, 2037	7.63
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	22889.22	0.0	US025932AP92	4.91	Apr 02, 2030	5.25
AMGEN INC	Corporates	Fixed Income	22900.38	0.0	US031162CR97	11.53	Feb 21, 2040	3.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	22941.53	0.0	US11271LAE20	5.07	Apr 15, 2030	4.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22878.01	0.0	US74432QCD51	13.55	Mar 27, 2048	4.42
WALT DISNEY CO	Corporates	Fixed Income	22801.85	0.0	US254687FQ40	5.14	Mar 22, 2030	3.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22761.11	0.0	US299808AF21	11.89	Jun 01, 2044	4.87
LOWES COMPANIES INC	Corporates	Fixed Income	22670.81	0.0	US548661DV65	10.62	Apr 15, 2040	5.0
CORNING INC	Corporates	Fixed Income	22647.42	0.0	US219350BL89	15.94	Nov 15, 2068	5.85
DEERE & CO	Corporates	Fixed Income	22592.62	0.0	US244199BF15	12.04	Jun 09, 2042	3.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22640.64	0.0	US31620MAU09	12.79	Aug 15, 2046	4.5
PFIZER INC	Corporates	Fixed Income	22496.38	0.0	US717081DK61	12.73	May 15, 2044	4.4
STARBUCKS CORPORATION	Corporates	Fixed Income	22460.25	0.0	US855244AW96	5.3	Mar 12, 2030	2.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	22239.41	0.0	US949746TB78	4.52	Nov 15, 2029	7.95
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	22139.52	0.0	US31620RAK14	6.1	Mar 15, 2031	2.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22117.72	0.0	US534187BK40	5.74	Jan 15, 2031	3.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	21998.43	0.0	US03076CAH97	2.19	Sep 15, 2026	2.88
ONEOK INC	Corporates	Fixed Income	21975.51	0.0	US682680BC64	13.71	Mar 15, 2050	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	21982.66	0.0	US828807DK02	5.49	Jul 15, 2030	2.65
KLA CORP	Corporates	Fixed Income	21598.36	0.0	US482480AJ99	15.21	Mar 01, 2050	3.3
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21390.01	0.0	US835495AL63	5.29	May 01, 2030	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	21273.61	0.0	US02005NBT63	3.39	Jun 13, 2029	6.99
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	21269.02	0.0	US929160AY55	13.28	Mar 01, 2048	4.7
ERP OPERATING LP	Corporates	Fixed Income	21140.45	0.0	US26884ABH59	13.45	Aug 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21177.91	0.0	US92343VES97	4.16	Feb 08, 2029	3.88
J M SMUCKER CO	Corporates	Fixed Income	21115.62	0.0	US832696AX63	7.17	Nov 15, 2033	6.2
CITIGROUP INC	Corporates	Fixed Income	20948.98	0.0	US172967JC62	2.31	Nov 20, 2026	4.3
MICROSOFT CORPORATION	Corporates	Fixed Income	20742.76	0.0	US594918AR51	12.88	Nov 15, 2042	3.5
WESTROCK MWV LLC	Corporates	Fixed Income	20812.51	0.0	US961548AY02	5.26	Feb 15, 2031	7.95
ENBRIDGE INC	Corporates	Fixed Income	20652.52	0.0	US29250NBX21	3.94	Nov 15, 2028	6.0
APTIV PLC	Corporates	Fixed Income	20497.28	0.0	US03835VAF31	12.79	Oct 01, 2046	4.4
AT&T INC	Corporates	Fixed Income	20564.52	0.0	US00206RHJ41	4.17	Mar 01, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	20516.07	0.0	US13607LSL89	1.99	Jul 17, 2026	5.62
FISERV INC	Corporates	Fixed Income	20529.12	0.0	US337738BH05	7.06	Aug 21, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20394.11	0.0	US24422EXB00	3.67	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20412.59	0.0	US571903BN26	3.85	Oct 15, 2028	5.55
AUTOZONE INC	Corporates	Fixed Income	20274.2	0.0	US053332BE19	2.0	Jul 15, 2026	5.05
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20221.16	0.0	US29717PAX50	15.73	Sep 01, 2050	2.65
RTX CORP	Corporates	Fixed Income	20271.63	0.0	US75513ECT64	2.25	Nov 08, 2026	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	20111.2	0.0	US37045VAZ31	6.59	Oct 15, 2032	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20157.29	0.0	US824348BK17	14.41	Aug 15, 2049	3.8
SYNCHRONY FINANCIAL	Corporates	Fixed Income	20155.84	0.0	US87165BAS25	1.0	Jun 13, 2025	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	19953.72	0.0	US25470DAL38	1.6	Mar 11, 2026	4.9
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19749.7	0.0	US74460WAH07	14.23	Aug 01, 2053	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	19667.54	0.0	US13645RAY09	3.55	Jun 01, 2028	4.0
CITIGROUP INC	Corporates	Fixed Income	19733.48	0.0	US172967KG57	1.57	Jan 12, 2026	3.7
REALTY INCOME CORPORATION	Corporates	Fixed Income	19591.13	0.0	US756109AW41	4.5	Jun 15, 2029	3.25
VOYA FINANCIAL INC	Corporates	Fixed Income	19600.33	0.0	US929089AB68	1.95	Jun 15, 2026	3.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19617.99	0.0	US970648AM30	7.03	May 15, 2033	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19368.47	0.0	US06051GHT94	1.82	Apr 23, 2027	3.56
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	19326.58	0.0	US10373QAZ37	2.66	Apr 14, 2027	3.59
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	19309.19	0.0	US416518AD08	16.06	Sep 15, 2051	2.9
GATX CORPORATION	Corporates	Fixed Income	19200.26	0.0	US361448AY97	2.17	Sep 15, 2026	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19295.78	0.0	US58013MFF68	3.48	Apr 01, 2028	3.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19242.93	0.0	US59523UAQ04	4.25	Mar 15, 2029	3.95
FRANKLIN RESOURCES INC	Corporates	Fixed Income	19131.72	0.0	US354613AM38	15.76	Aug 12, 2051	2.95
SEMPRA	Corporates	Fixed Income	19133.89	0.0	US816851BA63	2.81	Jun 15, 2027	3.25
AGREE LP	Corporates	Fixed Income	19041.71	0.0	US008513AD57	6.71	Oct 01, 2032	4.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	18958.42	0.0	US45866FAF18	3.06	Sep 15, 2027	3.1
KEYCORP MTN	Corporates	Fixed Income	18929.52	0.0	US49326EEG44	3.6	Apr 30, 2028	4.1
MORGAN STANLEY	Corporates	Fixed Income	18941.28	0.0	US6174468C63	1.13	Jul 23, 2025	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	18628.41	0.0	US124857AR43	2.49	Jan 15, 2027	2.9
BROADCOM INC 144A	Corporates	Fixed Income	18478.75	0.0	US11135FBT75	6.56	Apr 15, 2032	4.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	18385.8	0.0	US16411QAK76	5.15	Mar 01, 2031	4.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18394.07	0.0	US30225VAM90	3.19	Dec 15, 2027	3.88
INTEL CORPORATION	Corporates	Fixed Income	18367.77	0.0	US458140BL39	10.79	Mar 25, 2040	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	18318.88	0.0	US65339KCB44	2.63	Mar 15, 2082	3.8
VODAFONE GROUP PLC	Corporates	Fixed Income	18217.77	0.0	US92857WBT62	14.99	Jun 19, 2059	5.13
ACE CAPITAL TRUST II	Corporates	Fixed Income	17912.95	0.0	US00440FAA21	4.59	Apr 01, 2030	9.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	17931.45	0.0	US911312BU95	4.82	Sep 01, 2029	2.5
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	17862.37	0.0	US48128GZ379	2.97	Jun 23, 2027	1.05
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	17519.45	0.0	US303901BJ06	5.87	Mar 03, 2031	3.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	17538.74	0.0	US42225UAG94	5.1	Feb 15, 2030	3.1
FOX CORP	Corporates	Fixed Income	17380.22	0.0	US35137LAL99	5.17	Apr 08, 2030	3.5
BROWN & BROWN INC	Corporates	Fixed Income	17299.21	0.0	US115236AF88	13.83	Mar 17, 2052	4.95
CME GROUP INC	Corporates	Fixed Income	17310.15	0.0	US12572QAK13	6.84	Mar 15, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	17352.13	0.0	US437076CC49	11.61	Apr 15, 2040	3.3
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	17179.22	0.0	US02666TAF49	14.41	Apr 15, 2052	4.3
APACHE CORPORATION	Corporates	Fixed Income	17157.74	0.0	US037411BG97	12.35	Jul 01, 2049	5.35
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	17140.74	0.0	US594918CL63	16.69	Sep 15, 2050	2.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17067.06	0.0	US05348EBC21	3.34	Jan 15, 2028	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	16943.81	0.0	US91324PDX78	5.53	May 15, 2030	2.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16872.13	0.0	US115637AT79	10.23	Apr 15, 2038	4.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	16772.77	0.0	US133131AZ59	5.38	May 15, 2030	2.8
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16565.42	0.0	US12189TAX28	8.62	Aug 15, 2036	6.2
ABBVIE INC	Corporates	Fixed Income	16400.24	0.0	US00287YAY59	1.86	May 14, 2026	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	16414.29	0.0	US084664CW92	5.97	Oct 15, 2030	1.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	16439.74	0.0	US666807BU55	13.75	May 01, 2050	5.25
OMNICOM GROUP INC	Corporates	Fixed Income	16468.52	0.0	US681919BC93	5.11	Jun 01, 2030	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	16016.43	0.0	US015271AT64	4.99	Dec 15, 2029	2.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	16022.53	0.0	US749685AW30	13.53	Jan 15, 2048	4.25
NEVADA POWER COMPANY	Corporates	Fixed Income	15687.36	0.0	US641423CG18	13.93	Mar 15, 2054	6.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	15530.81	0.0	US142339AH37	3.16	Dec 01, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15558.43	0.0	US293791AP47	7.64	Oct 15, 2034	6.65
FMC CORPORATION	Corporates	Fixed Income	15525.18	0.0	US302491AY14	12.79	May 18, 2053	6.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15538.89	0.0	US573874AP91	4.09	Feb 15, 2029	5.75
ONEOK INC	Corporates	Fixed Income	15614.29	0.0	US682680BY84	13.34	Oct 03, 2047	4.2
PEPSICO INC	Corporates	Fixed Income	15570.44	0.0	US713448EG97	4.05	Mar 01, 2029	7.0
J M SMUCKER CO	Corporates	Fixed Income	15501.72	0.0	US832696AW80	3.94	Nov 15, 2028	5.9
MARKEL CORPORATION	Corporates	Fixed Income	15504.01	0.0	US570535AU83	4.74	Sep 17, 2029	3.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15504.24	0.0	US58013MFM10	5.29	Mar 01, 2030	2.13
METLIFE INC	Corporates	Fixed Income	15497.9	0.0	US59156RCE62	7.03	Jul 15, 2033	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15294.77	0.0	US58013MEN02	12.07	Feb 15, 2042	3.7
ELECTRONIC ARTS INC	Corporates	Fixed Income	15045.33	0.0	US285512AD11	1.56	Mar 01, 2026	4.8
EMERSON ELECTRIC CO	Corporates	Fixed Income	15036.04	0.0	US291011BD55	10.56	Nov 15, 2039	5.25
DOVER CORP	Corporates	Fixed Income	14953.28	0.0	US260003AK45	10.8	Mar 01, 2041	5.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14841.18	0.0	US10373QBV14	7.3	Sep 11, 2033	4.89
CONSTELLATION BRANDS INC	Corporates	Fixed Income	14713.13	0.0	US21036PBC14	3.94	Nov 15, 2028	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	14692.91	0.0	US61747YEU55	6.39	Jul 20, 2033	4.89
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14586.19	0.0	US12189LBK61	14.75	Apr 15, 2054	5.2
OMNICOM GROUP INC	Corporates	Fixed Income	14626.17	0.0	US681919BB11	5.4	Apr 30, 2030	2.45
TYSON FOODS INC	Corporates	Fixed Income	14598.67	0.0	US902494BK88	4.17	Mar 01, 2029	4.35
CUBESMART LP	Corporates	Fixed Income	14521.18	0.0	US22966RAE62	4.13	Feb 15, 2029	4.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	14520.67	0.0	US40414LAQ23	2.02	Jul 15, 2026	3.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14458.87	0.0	US452308AQ28	11.3	Sep 15, 2041	4.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14331.06	0.0	US049560AN51	2.83	Jun 15, 2027	3.0
TANGER PROPERTIES LP	Corporates	Fixed Income	14360.92	0.0	US875484AK30	2.86	Jul 15, 2027	3.88
UNUM GROUP	Corporates	Fixed Income	14338.87	0.0	US91529YAN67	4.41	Jun 15, 2029	4.0
KLA CORP	Corporates	Fixed Income	14295.13	0.0	US482480AH34	13.58	Mar 15, 2049	5.0
NIKE INC	Corporates	Fixed Income	14320.69	0.0	US654106AL77	11.62	Mar 27, 2040	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14137.46	0.0	US12189LAS07	12.16	Apr 01, 2044	4.9
CSX CORP	Corporates	Fixed Income	14203.06	0.0	US126408HE65	2.32	Nov 01, 2026	2.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14118.65	0.0	US256677AM79	13.81	Nov 01, 2052	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14150.46	0.0	US74456QBR65	2.21	Sep 15, 2026	2.25
EXXON MOBIL CORP	Corporates	Fixed Income	14086.29	0.0	US30231GBK76	5.12	Mar 19, 2030	3.48
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14105.31	0.0	US58013MFQ24	5.28	Jul 01, 2030	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13987.18	0.0	US015271AU38	5.4	Dec 15, 2030	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13934.98	0.0	US049560AL95	12.09	Jan 15, 2043	4.15
DOVER CORP	Corporates	Fixed Income	13530.89	0.0	US260003AP32	4.93	Nov 04, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13475.15	0.0	US86562MCN83	4.29	Jan 14, 2029	2.47
T-MOBILE USA INC	Corporates	Fixed Income	13511.12	0.0	US87264ABS33	4.15	Feb 15, 2029	2.63
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13457.46	0.0	US133131AY84	15.07	Nov 01, 2049	3.35
WASTE CONNECTIONS INC	Corporates	Fixed Income	13335.36	0.0	US94106BAA98	5.14	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	13237.94	0.0	US038336AA11	6.6	Mar 15, 2032	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	13145.34	0.0	US655844CB22	16.13	Aug 01, 2118	5.1
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13028.99	0.0	US893521AB05	9.4	Nov 30, 2039	8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12915.48	0.0	US25156PAD50	5.79	Jun 01, 2032	9.25
KEMPER CORP	Corporates	Fixed Income	12849.4	0.0	US488401AD23	6.48	Feb 23, 2032	3.8
SNAP-ON INCORPORATED	Corporates	Fixed Income	12605.41	0.0	US833034AL58	13.9	Mar 01, 2048	4.1
CVS HEALTH CORP	Corporates	Fixed Income	12309.93	0.0	US126650DK33	10.92	Apr 01, 2040	4.13
HERSHEY COMPANY THE	Corporates	Fixed Income	11894.3	0.0	US427866BB38	15.52	Nov 15, 2049	3.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	11846.69	0.0	US742718FB02	14.67	Oct 25, 2047	3.5
KILROY REALTY LP	Corporates	Fixed Income	11619.81	0.0	US49427RAN26	3.94	Dec 15, 2028	4.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11405.02	0.0	US25468PBW59	6.05	Mar 01, 2032	7.0
METLIFE INC	Corporates	Fixed Income	11250.33	0.0	US59156RAE80	6.52	Dec 15, 2032	6.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11285.27	0.0	US695156AV10	14.1	Dec 15, 2049	4.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	11273.24	0.0	US74432QCJ22	11.71	Mar 10, 2040	3.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	11279.36	0.0	US884903BH70	10.33	Apr 15, 2040	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10780.6	0.0	US92343VER15	3.9	Sep 21, 2028	4.33
ATHENE HOLDING LTD	Corporates	Fixed Income	10749.0	0.0	US04686JAF84	6.48	Feb 01, 2033	6.65
AON PLC	Corporates	Fixed Income	10586.62	0.0	US00185AAH77	12.53	May 15, 2045	4.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	10466.74	0.0	US833034AM32	15.69	May 01, 2050	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10276.59	0.0	US02665WEV90	3.96	Nov 15, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10286.44	0.0	US571748BU59	7.19	Sep 15, 2033	5.4
NNN REIT INC	Corporates	Fixed Income	10317.48	0.0	US637417AN66	5.35	Apr 15, 2030	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10269.24	0.0	US89788MAK80	6.38	Oct 28, 2033	6.12
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10194.92	0.0	US24422EWW55	1.0	Jun 06, 2025	4.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10134.65	0.0	US883556CX89	7.17	Aug 10, 2033	5.09
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10057.48	0.0	US06051GKW86	2.85	Jul 22, 2028	4.95
CORNING INC	Corporates	Fixed Income	10076.85	0.0	US219350AV70	10.35	Aug 15, 2040	5.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	9992.42	0.0	US093662AG97	1.2	Oct 01, 2025	5.25
VENTAS REALTY LP	Corporates	Fixed Income	9903.33	0.0	US92277GAG29	1.52	Jan 15, 2026	4.13
CIGNA GROUP	Corporates	Fixed Income	9842.32	0.0	US125523AG54	1.4	Nov 15, 2025	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9893.92	0.0	US58013MFJ80	4.8	Sep 01, 2029	2.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	9863.89	0.0	US775109BE00	1.47	Dec 15, 2025	3.63
AT&T INC	Corporates	Fixed Income	9773.07	0.0	US00206RGL06	3.33	Feb 15, 2028	4.1
CSX CORP	Corporates	Fixed Income	9728.41	0.0	US126408HJ52	3.39	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9691.72	0.0	US842400GQ05	4.18	Mar 01, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9754.49	0.0	US842400HR78	13.55	Jun 01, 2052	5.45
CVS HEALTH CORP	Corporates	Fixed Income	9586.3	0.0	US126650DF48	2.12	Aug 15, 2026	3.0
TEXTRON INC	Corporates	Fixed Income	9638.79	0.0	US883203BX87	2.58	Mar 15, 2027	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9543.96	0.0	US92343VDD38	2.14	Aug 15, 2026	2.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9560.87	0.0	US960386AL46	2.33	Nov 15, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9402.46	0.0	US606822CG75	6.42	Apr 19, 2033	4.32
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	9405.95	0.0	US816300AH07	12.96	Mar 01, 2049	5.38
CORNING INC	Corporates	Fixed Income	9293.12	0.0	US219350AX37	9.35	Mar 15, 2037	4.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9179.83	0.0	US256677AG02	5.16	Apr 03, 2030	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	9226.7	0.0	US460146CN10	12.57	May 15, 2046	5.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	9127.31	0.0	US316773DF47	6.44	Apr 25, 2033	4.34
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8926.69	0.0	US12189LAJ08	11.7	Mar 15, 2042	4.4
ESSEX PORTFOLIO LP	Corporates	Fixed Income	8937.8	0.0	US29717PAU12	5.03	Jan 15, 2030	3.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	9002.0	0.0	US87938WAV54	9.78	Mar 06, 2038	4.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8917.22	0.0	US015271AR09	6.21	Aug 15, 2031	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	8893.87	0.0	US86562MBU36	4.88	Sep 27, 2029	2.72
ZOETIS INC	Corporates	Fixed Income	8712.86	0.0	US98978VAP85	13.67	Aug 20, 2048	4.45
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8603.19	0.0	US30225VAN73	4.41	Jun 15, 2029	4.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8518.09	0.0	US017175AD24	12.29	Sep 15, 2044	4.9
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8568.77	0.0	US344419AB20	12.2	May 10, 2043	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8448.54	0.0	US12189LAW19	12.94	Apr 01, 2045	4.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	8428.52	0.0	US89236TJW62	6.76	Jan 13, 2032	2.4
COMCAST CORPORATION	Corporates	Fixed Income	8304.27	0.0	US20030NDG34	5.17	Apr 01, 2030	3.4
TRUIST BANK	Corporates	Fixed Income	8334.54	0.0	US89788KAA43	5.3	Mar 11, 2030	2.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8154.29	0.0	US04316JAA79	6.66	Nov 09, 2031	2.4
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	8148.64	0.0	US171239AG12	5.9	Sep 15, 2030	1.38
ERP OPERATING LP	Corporates	Fixed Income	8151.84	0.0	US26884ABN28	6.53	Aug 01, 2031	1.85
AFLAC INCORPORATED	Corporates	Fixed Income	7974.63	0.0	US001055AR35	13.46	Oct 15, 2046	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	7942.15	0.0	US46188BAA08	6.52	Aug 15, 2031	2.0
UDR INC MTN	Corporates	Fixed Income	7851.09	0.0	US90265EAT73	7.26	Aug 01, 2032	2.1
WALT DISNEY CO	Corporates	Fixed Income	7696.22	0.0	US254687DK97	2.32	Nov 15, 2026	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	7609.74	0.0	US86562MAK62	2.3	Oct 19, 2026	3.01
NNN REIT INC	Corporates	Fixed Income	6777.13	0.0	US637417AL01	3.9	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6668.09	0.0	US98978VAT08	15.72	May 15, 2050	3.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	6490.29	0.0	US75968NAD30	4.38	Apr 15, 2029	3.6
OVINTIV INC	Corporates	Fixed Income	5659.07	0.0	US69047QAD43	12.74	Jul 15, 2053	7.1
ROHM AND HAAS COMPANY	Corporates	Fixed Income	5665.32	0.0	US775371AU10	4.21	Jul 15, 2029	7.85
AT&T INC	Corporates	Fixed Income	5454.76	0.0	US00206RAS13	9.51	Feb 15, 2039	6.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	5424.74	0.0	US345397D427	4.74	Jun 10, 2030	7.2
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	5430.35	0.0	US48020QAB32	3.75	Dec 01, 2028	6.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5407.86	0.0	US776743AG17	4.8	Sep 15, 2029	2.95
FOX CORP	Corporates	Fixed Income	5291.34	0.0	US35137LAN55	7.0	Oct 13, 2033	6.5
RTX CORP	Corporates	Fixed Income	5299.34	0.0	US75513ECU38	3.94	Jan 15, 2029	5.75
ONEOK PARTNERS LP	Corporates	Fixed Income	5145.8	0.0	US68268NAG88	10.22	Feb 01, 2041	6.13
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5137.83	0.0	US75968NAE13	6.81	Jun 05, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	5212.09	0.0	US842400HX47	13.69	Dec 01, 2053	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	4938.34	0.0	US207597EP64	14.22	Jan 15, 2053	5.25
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	4911.27	0.0	US25466AAE10	1.72	Mar 13, 2026	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	4891.75	0.0	US406216BG59	1.41	Nov 15, 2025	3.8
MOODYS CORPORATION	Corporates	Fixed Income	4919.26	0.0	US615369AE53	11.95	Jul 15, 2044	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	4839.6	0.0	US655844BS65	1.94	Jun 15, 2026	2.9
WALT DISNEY CO	Corporates	Fixed Income	4913.52	0.0	US254687DD54	1.32	Oct 15, 2025	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4720.41	0.0	US02665WDJ71	2.5	Jan 08, 2027	2.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4698.29	0.0	US808513BA29	4.44	May 22, 2029	3.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	4694.86	0.0	US25468PDM59	2.11	Jul 30, 2026	1.85
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	4502.04	0.0	US49327V2B93	4.37	Apr 13, 2029	3.9
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4583.22	0.0	US608190AL88	5.25	May 15, 2030	3.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	4417.42	0.0	US039483BE15	11.62	Mar 26, 2042	4.54
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4442.03	0.0	US60687YBA64	4.74	Sep 13, 2030	2.87
ORACLE CORPORATION	Corporates	Fixed Income	4452.44	0.0	US68389XBV64	5.24	Apr 01, 2030	2.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	3651.22	0.0	US720198AF73	6.8	Apr 01, 2032	2.75
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan