Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4040 securities.

Note: The data shown here is as of date Jul 24, 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	5827863.2	0.52	US05946KAJ07	1.11	Sep 18, 2025	1.13
NVIDIA CORPORATION	Corporates	Fixed Income	5157264.66	0.46	US67066GAE44	1.96	Sep 16, 2026	3.2
ECOLAB INC	Corporates	Fixed Income	4599540.93	0.41	US278865AV25	2.13	Nov 01, 2026	2.7
SALESFORCE INC	Corporates	Fixed Income	4530432.06	0.41	US79466LAF13	3.31	Apr 11, 2028	3.7
AVANGRID INC	Corporates	Fixed Income	4455835.42	0.4	US05351WAB90	4.29	Jun 01, 2029	3.8
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3990247.23	0.36	US120568BB55	1.03	Aug 17, 2025	1.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3570594.74	0.32	US053015AG87	3.59	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3412065.27	0.31	US63307A2X29	3.87	Dec 18, 2028	5.6
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3197505.55	0.29	US665859AP94	1.21	Oct 30, 2025	3.95
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3043452.15	0.27	US053015AF05	5.7	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2980833.05	0.27	US65339KBM18	4.76	Nov 01, 2029	2.75
CBRE SERVICES INC	Corporates	Fixed Income	2885450.3	0.26	US12505BAD29	1.37	Mar 01, 2026	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2629320.98	0.24	US65339KAT79	2.52	May 01, 2027	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2600947.59	0.23	US06406FAE34	1.94	Aug 17, 2026	2.45
ADOBE INC	Corporates	Fixed Income	2592005.34	0.23	US00724PAD15	5.0	Feb 01, 2030	2.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	2552924.35	0.23	US12704PAA66	4.17	May 21, 2029	5.2
3M CO	Corporates	Fixed Income	2486736.95	0.22	US88579YAY77	2.97	Oct 15, 2027	2.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2334034.66	0.21	US42824CAW91	1.03	Oct 15, 2025	4.9
BPCE SA MTN	Corporates	Fixed Income	2323259.12	0.21	US05578DAX03	2.22	Dec 02, 2026	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2293982.91	0.21	US65339KBR05	5.33	Jun 01, 2030	2.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2235644.46	0.2	US12636YAE23	7.46	May 21, 2034	5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2225957.43	0.2	US05253JAL52	1.26	Nov 16, 2025	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2217929.55	0.2	US478375AR95	1.41	Feb 14, 2026	3.9
MICROSOFT CORPORATION	Corporates	Fixed Income	2161516.98	0.19	US594918BR43	1.91	Aug 08, 2026	2.4
ZOETIS INC	Corporates	Fixed Income	2157848.43	0.19	US98978VAK98	1.14	Nov 13, 2025	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2138543.8	0.19	US06417XAN12	1.42	Feb 02, 2026	4.75
STATE STREET CORP	Corporates	Fixed Income	2084873.85	0.19	US857477AW33	1.74	May 19, 2026	2.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2033608.69	0.18	US12592BAP94	1.15	Oct 14, 2025	5.45
BEST BUY CO INC	Corporates	Fixed Income	2029923.32	0.18	US08652BAB53	5.64	Oct 01, 2030	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2023038.96	0.18	US11133TAC71	1.8	Jun 27, 2026	3.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2010955.45	0.18	US456873AE85	1.54	Mar 21, 2026	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2009191.95	0.18	US06051GGA13	2.79	Oct 21, 2027	3.25
RELX CAPITAL INC	Corporates	Fixed Income	2005788.3	0.18	US74949LAD47	5.18	May 22, 2030	3.0
BEST BUY CO INC	Corporates	Fixed Income	1994786.98	0.18	US08652BAA70	3.65	Oct 01, 2028	4.45
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1988196.56	0.18	US29266MAF68	8.44	Jul 15, 2036	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1985695.59	0.18	US47837RAA86	5.64	Sep 15, 2030	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1975985.09	0.18	US25243YAZ25	3.4	May 18, 2028	3.88
ECOLAB INC	Corporates	Fixed Income	1937836.86	0.17	US278865BD18	3.06	Dec 01, 2027	3.25
NATIONAL GRID PLC	Corporates	Fixed Income	1912291.86	0.17	US636274AE20	6.83	Jun 12, 2033	5.81
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1909039.39	0.17	US12541WAA80	3.3	Apr 15, 2028	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	1894526.67	0.17	US30040WAK45	5.57	Aug 15, 2030	1.65
KELLANOVA	Corporates	Fixed Income	1894471.26	0.17	US487836BP25	1.6	Apr 01, 2026	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1893874.24	0.17	US202795JH45	1.79	Jun 15, 2026	2.55
XYLEM INC/NY	Corporates	Fixed Income	1888143.96	0.17	US98419MAJ99	2.1	Nov 01, 2026	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	1872401.71	0.17	US67021CAM91	2.58	May 15, 2027	3.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1871970.37	0.17	US0641593U89	1.55	Mar 02, 2026	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1868288.31	0.17	US06406FAC77	1.66	May 04, 2026	2.8
MICROSOFT CORPORATION	Corporates	Fixed Income	1867878.99	0.17	US594918BJ27	1.2	Nov 03, 2025	3.13
GILEAD SCIENCES INC	Corporates	Fixed Income	1850835.18	0.17	US375558BF95	1.46	Mar 01, 2026	3.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1847353.8	0.17	US064159HB54	1.33	Dec 16, 2025	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1813501.04	0.16	US438516BL94	2.13	Nov 01, 2026	2.5
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1801771.75	0.16	US12594KAB89	2.98	Nov 15, 2027	3.85
NOKIA OYJ	Corporates	Fixed Income	1789286.32	0.16	US654902AE56	2.67	Jun 12, 2027	4.38
3M CO MTN	Corporates	Fixed Income	1784110.59	0.16	US88579YAR27	0.99	Aug 07, 2025	3.0
HASBRO INC	Corporates	Fixed Income	1777081.44	0.16	US418056AY31	2.15	Nov 19, 2026	3.55
MICROSOFT CORPORATION	Corporates	Fixed Income	1774714.16	0.16	US594918BY93	2.3	Feb 06, 2027	3.3
STATE STREET CORP	Corporates	Fixed Income	1772826.91	0.16	US857477AT04	1.01	Aug 18, 2025	3.55
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1731777.29	0.16	US28176EAD04	3.45	Jun 15, 2028	4.3
NVIDIA CORPORATION	Corporates	Fixed Income	1729126.19	0.16	US67066GAF19	5.07	Apr 01, 2030	2.85
RELX CAPITAL INC	Corporates	Fixed Income	1718773.42	0.15	US74949LAC63	4.06	Mar 18, 2029	4.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1713886.17	0.15	US120568AZ33	2.86	Sep 25, 2027	3.75
KONINKLIJKE KPN NV	Corporates	Fixed Income	1712599.94	0.15	US780641AH94	4.85	Oct 01, 2030	8.38
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1663334.0	0.15	US03522AAJ97	12.36	Feb 01, 2046	4.9
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1646169.75	0.15	US111021AE12	4.94	Dec 15, 2030	9.63
3M CO MTN	Corporates	Fixed Income	1634744.74	0.15	US88579YAV39	2.04	Sep 19, 2026	2.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1608141.97	0.14	US879360AE54	5.89	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1587930.81	0.14	US25243YBD04	5.28	Apr 29, 2030	2.0
VF CORPORATION	Corporates	Fixed Income	1576095.95	0.14	US918204BB37	2.57	Apr 23, 2027	2.8
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1562735.15	0.14	US25243YBB48	4.78	Oct 24, 2029	2.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1560914.35	0.14	US891160MJ94	2.01	Sep 15, 2031	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1548792.71	0.14	US744573AQ91	5.58	Aug 15, 2030	1.6
XYLEM INC	Corporates	Fixed Income	1540591.2	0.14	US98419MAM29	3.3	Jan 30, 2028	1.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1539219.84	0.14	US05723KAE01	3.09	Dec 15, 2027	3.34
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1537787.54	0.14	US47102XAJ46	0.88	Aug 01, 2025	4.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1517789.28	0.14	US45687AAP75	3.61	Aug 21, 2028	3.75
CROWN CASTLE INC	Corporates	Fixed Income	1498231.4	0.13	US22822VAK70	3.17	Feb 15, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	1479328.15	0.13	US713448DY13	2.95	Oct 15, 2027	3.0
HESS CORP	Corporates	Fixed Income	1472633.73	0.13	US42809HAG20	2.38	Apr 01, 2027	4.3
ONEOK INC	Corporates	Fixed Income	1456595.95	0.13	US682680BA09	1.1	Sep 15, 2025	2.2
NVIDIA CORPORATION	Corporates	Fixed Income	1442557.21	0.13	US67066GAN43	6.25	Jun 15, 2031	2.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1435994.52	0.13	US120568AX84	1.9	Aug 15, 2026	3.25
CVS HEALTH CORP	Corporates	Fixed Income	1417388.04	0.13	US126650CZ11	12.56	Mar 25, 2048	5.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1411122.66	0.13	US025816CA56	1.19	Nov 06, 2025	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	1383024.45	0.12	US594918BC73	8.39	Feb 12, 2035	3.5
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1380259.0	0.12	US029163AD49	2.18	Dec 15, 2026	7.45
GILEAD SCIENCES INC	Corporates	Fixed Income	1367369.0	0.12	US375558BM47	2.39	Mar 01, 2027	2.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1362694.38	0.12	US80282KAE64	0.9	Jul 17, 2025	4.5
COCA-COLA CO	Corporates	Fixed Income	1357924.16	0.12	US191216DP21	6.69	Jan 05, 2032	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1356721.14	0.12	US53944YAP88	1.73	May 11, 2027	1.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1345821.71	0.12	US63254AAS78	1.89	Jul 12, 2026	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1332045.58	0.12	US744573AU04	6.48	Nov 15, 2031	2.45
XYLEM INC	Corporates	Fixed Income	1327937.33	0.12	US98419MAL46	5.83	Jan 30, 2031	2.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1321734.05	0.12	US00774MAN56	0.86	Jul 15, 2025	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1311771.2	0.12	US46647PDH64	6.42	Jul 25, 2033	4.91
NATIONAL GRID USA	Corporates	Fixed Income	1303360.08	0.12	US49337WAJ99	7.82	Apr 01, 2035	5.8
WESTPAC BANKING CORP	Corporates	Fixed Income	1298645.61	0.12	US961214CX95	1.72	May 13, 2026	2.85
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1288756.76	0.12	US053015AE30	1.07	Sep 15, 2025	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1276400.06	0.11	US459200KA85	4.33	May 15, 2029	3.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	1262115.05	0.11	US412822AD08	0.95	Jul 28, 2025	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	1260441.09	0.11	US14149YBJ64	2.65	Jun 15, 2027	3.41
CROWN CASTLE INC	Corporates	Fixed Income	1249201.59	0.11	US22822VAB71	1.38	Feb 15, 2026	4.45
LKQ CORP	Corporates	Fixed Income	1248077.11	0.11	US501889AF63	6.73	Jun 15, 2033	6.25
OSHKOSH CORP	Corporates	Fixed Income	1246549.71	0.11	US688239AF99	3.34	May 15, 2028	4.6
KELLANOVA	Corporates	Fixed Income	1245359.68	0.11	US487836BX58	5.36	Jun 01, 2030	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1235883.62	0.11	US02665WBH34	2.02	Sep 09, 2026	2.3
ZOETIS INC	Corporates	Fixed Income	1224027.23	0.11	US98978VAL71	2.88	Sep 12, 2027	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1222942.7	0.11	US25243YBC21	1.14	Sep 29, 2025	1.38
WESTPAC BANKING CORP	Corporates	Fixed Income	1217047.04	0.11	US961214DK65	2.44	Mar 08, 2027	3.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1216430.63	0.11	US95000U2M49	12.6	Apr 04, 2051	5.01
OVINTIV INC	Corporates	Fixed Income	1213175.53	0.11	US651290AR99	1.22	Jan 01, 2026	5.38
GENERAL MILLS INC	Corporates	Fixed Income	1207467.53	0.11	US370334BZ69	2.33	Feb 10, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1170043.65	0.11	US06406RAH03	3.43	Apr 28, 2028	3.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1166183.63	0.11	US494368BR33	1.01	Aug 15, 2025	3.05
ORANGE SA	Corporates	Fixed Income	1155574.29	0.1	US35177PAL13	5.02	Mar 01, 2031	8.5
KELLANOVA	Corporates	Fixed Income	1154849.88	0.1	US487836BU10	3.01	Nov 15, 2027	3.4
OSHKOSH CORP	Corporates	Fixed Income	1150704.78	0.1	US688225AH44	4.95	Mar 01, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1146700.52	0.1	US38141GFD16	8.77	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1144064.06	0.1	US06051GKY43	6.37	Jul 22, 2033	5.01
PEPSICO INC	Corporates	Fixed Income	1141532.37	0.1	US713448DF24	1.48	Feb 24, 2026	2.85
SYNCHRONY BANK	Corporates	Fixed Income	1140023.69	0.1	US87166FAE34	2.71	Aug 23, 2027	5.63
INTEL CORPORATION	Corporates	Fixed Income	1137478.58	0.1	US458140AS90	0.94	Jul 29, 2025	3.7
KELLANOVA	Corporates	Fixed Income	1130739.09	0.1	US487836BW75	3.36	May 15, 2028	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1125770.6	0.1	US665859AU89	4.28	May 03, 2029	3.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	1122167.1	0.1	US742718EV74	2.84	Aug 11, 2027	2.85
CUMMINS INC	Corporates	Fixed Income	1119656.16	0.1	US231021AT37	5.65	Sep 01, 2030	1.5
PEPSICO INC	Corporates	Fixed Income	1118368.6	0.1	US713448EL82	4.52	Jul 29, 2029	2.63
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1113234.09	0.1	US03522AAH32	8.48	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1108277.73	0.1	US716973AH54	15.79	May 19, 2063	5.34
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1102007.47	0.1	US456873AD03	4.09	Mar 21, 2029	3.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	1099130.4	0.1	US67021CAP23	4.9	Apr 01, 2030	3.95
INTEL CORPORATION	Corporates	Fixed Income	1098713.6	0.1	US458140AX85	2.57	May 11, 2027	3.15
ECOLAB INC	Corporates	Fixed Income	1096163.63	0.1	US278865BE90	4.76	Mar 24, 2030	4.8
ABB FINANCE USA INC	Corporates	Fixed Income	1094873.79	0.1	US00037BAF94	3.27	Apr 03, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1094721.02	0.1	US65339KBJ88	4.16	Apr 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1090779.44	0.1	US38141GCU67	6.56	Feb 15, 2033	6.13
BARCLAYS PLC	Corporates	Fixed Income	1082485.39	0.1	US06738EBZ79	0.97	Aug 09, 2026	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	1067600.21	0.1	US46625HJZ47	2.24	Dec 15, 2026	4.13
AUTODESK INC	Corporates	Fixed Income	1066632.04	0.1	US052769AE63	2.64	Jun 15, 2027	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1052669.94	0.09	US06418GAK31	4.35	Aug 01, 2029	5.45
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1048109.69	0.09	US902674ZW39	3.6	Sep 11, 2028	5.65
AUTODESK INC	Corporates	Fixed Income	1043000.86	0.09	US052769AH94	6.57	Dec 15, 2031	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1033504.54	0.09	US207597EJ05	2.41	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1031920.57	0.09	US606822BC70	3.71	Sep 11, 2028	4.05
3M CO MTN	Corporates	Fixed Income	1029673.2	0.09	US88579YBC49	3.68	Sep 14, 2028	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	1029219.94	0.09	US059165EG13	1.94	Aug 15, 2026	2.4
MORGAN STANLEY MTN	Corporates	Fixed Income	1028699.12	0.09	US61747YEC57	1.93	Jul 20, 2027	1.51
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1025718.06	0.09	US459200JG74	1.49	Feb 19, 2026	3.45
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1024949.9	0.09	US210518DJ22	18.76	May 01, 2060	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1023177.44	0.09	US404280CC17	4.22	May 22, 2030	3.97
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1021880.03	0.09	US80282KAP12	2.67	Jul 13, 2027	4.4
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1020761.14	0.09	US55903VBE20	12.23	Mar 15, 2052	5.14
MORGAN STANLEY MTN	Corporates	Fixed Income	1009931.05	0.09	US6174468G77	3.99	Jan 23, 2030	4.43
CIGNA GROUP	Corporates	Fixed Income	1009792.13	0.09	US125523AH38	3.7	Oct 15, 2028	4.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1008172.91	0.09	US526107AF41	2.86	Aug 01, 2027	1.7
HOME DEPOT INC	Corporates	Fixed Income	1008052.66	0.09	US437076BY77	4.42	Jun 15, 2029	2.95
AMGEN INC	Corporates	Fixed Income	1002965.84	0.09	US031162DR88	6.68	Mar 02, 2033	5.25
NATIONAL GRID PLC	Corporates	Fixed Income	998881.99	0.09	US636274AD47	3.41	Jun 12, 2028	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	990643.78	0.09	US404280BT50	3.47	Jun 19, 2029	4.58
ENEL AMERICAS SA	Corporates	Fixed Income	982693.07	0.09	US29274FAF18	2.06	Oct 25, 2026	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	980539.42	0.09	US404280CT42	6.23	May 24, 2032	2.8
MOLSON COORS BREWING CO	Corporates	Fixed Income	978800.6	0.09	US60871RAG56	1.85	Jul 15, 2026	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	977436.52	0.09	US892938AA96	6.69	Mar 03, 2033	5.25
ZOETIS INC	Corporates	Fixed Income	973254.48	0.09	US98978VAV53	6.5	Nov 16, 2032	5.6
APPLE INC	Corporates	Fixed Income	972322.11	0.09	US037833BX70	12.76	Feb 23, 2046	4.65
TELUS CORPORATION	Corporates	Fixed Income	971785.72	0.09	US87971MBD48	2.38	Feb 16, 2027	2.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	968493.75	0.09	US34964CAH97	6.78	Jun 01, 2033	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	966956.57	0.09	US46625HHF01	9.32	May 15, 2038	6.4
NATWEST GROUP PLC	Corporates	Fixed Income	966540.11	0.09	US78009PEH01	3.84	Jan 27, 2030	5.08
GENERAL MILLS INC	Corporates	Fixed Income	960203.58	0.09	US370334CL64	5.1	Apr 15, 2030	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	958420.0	0.09	US202795JR27	5.09	Mar 01, 2030	2.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	956539.65	0.09	US025816CF44	1.72	May 20, 2026	3.13
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	953713.41	0.09	US22003BAL09	1.57	Mar 15, 2026	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	953698.53	0.09	US06051GJA85	13.13	Mar 20, 2051	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	950146.4	0.09	US06406RAB33	2.35	Feb 07, 2028	3.44
CVS HEALTH CORP	Corporates	Fixed Income	949953.55	0.09	US126650CY46	9.51	Mar 25, 2038	4.78
AXA SA	Corporates	Fixed Income	949038.31	0.09	US054536AA57	5.03	Dec 15, 2030	8.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	948019.38	0.09	US06406RAF47	3.16	Jan 29, 2028	3.4
ING GROEP NV	Corporates	Fixed Income	938032.06	0.08	US456837AH61	2.48	Mar 29, 2027	3.95
MORGAN STANLEY	Corporates	Fixed Income	933068.96	0.08	US617482V925	11.01	Jul 24, 2042	6.38
HEXCEL CORPORATION	Corporates	Fixed Income	930797.47	0.08	US428291AM05	0.94	Aug 15, 2025	4.95
BANK OF MONTREAL	Corporates	Fixed Income	930433.21	0.08	US06368BGS16	3.13	Dec 15, 2032	3.8
CLOROX COMPANY	Corporates	Fixed Income	927923.14	0.08	US189054AW99	3.39	May 15, 2028	3.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	922156.83	0.08	US075887BW84	2.61	Jun 06, 2027	3.7
GXO LOGISTICS INC	Corporates	Fixed Income	920579.4	0.08	US36262GAB77	1.9	Jul 15, 2026	1.65
CROWN CASTLE INC	Corporates	Fixed Income	914538.77	0.08	US22822VAL53	3.95	Feb 15, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	914063.94	0.08	US38141GGM06	10.2	Feb 01, 2041	6.25
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	913223.35	0.08	US95000U2Z51	13.18	Apr 25, 2053	4.61
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	908628.3	0.08	US06406HCQ02	1.24	Nov 18, 2025	3.95
ABBVIE INC	Corporates	Fixed Income	906958.25	0.08	US00287YCB39	14.1	Nov 21, 2049	4.25
CENTENE CORPORATION	Corporates	Fixed Income	903005.98	0.08	US15135BAT89	3.78	Dec 15, 2029	4.63
LKQ CORP	Corporates	Fixed Income	899034.51	0.08	US501889AD16	3.41	Jun 15, 2028	5.75
BARCLAYS PLC	Corporates	Fixed Income	898634.44	0.08	US06738EAW57	3.04	May 09, 2028	4.84
CVS HEALTH CORP	Corporates	Fixed Income	893667.28	0.08	US126650CX62	3.23	Mar 25, 2028	4.3
UBS AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	893040.6	0.08	US22550L2M24	3.05	Feb 15, 2028	7.5
COCA-COLA CO	Corporates	Fixed Income	887627.48	0.08	US191216DE73	6.17	Mar 15, 2031	1.38
NATIONAL GRID PLC	Corporates	Fixed Income	883992.23	0.08	US636274AF94	7.29	Jan 11, 2034	5.42
DIAGEO CAPITAL PLC	Corporates	Fixed Income	883214.99	0.08	US25243YBE86	6.91	Apr 29, 2032	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	881401.7	0.08	US92343VDU52	9.02	Mar 16, 2037	5.25
INTEL CORPORATION	Corporates	Fixed Income	881119.12	0.08	US458140AU47	1.71	May 19, 2026	2.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	878738.58	0.08	US38141GWB66	2.03	Jan 26, 2027	3.85
EXELON CORPORATION	Corporates	Fixed Income	878616.98	0.08	US30161NAX93	4.93	Apr 15, 2030	4.05
PEPSICO INC	Corporates	Fixed Income	878014.7	0.08	US713448DN57	2.07	Oct 06, 2026	2.38
GILEAD SCIENCES INC	Corporates	Fixed Income	875960.82	0.08	US375558BY84	5.7	Oct 01, 2030	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	875796.92	0.08	US913017CY37	3.8	Nov 16, 2028	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	872654.61	0.08	US47837RAD26	6.42	Sep 16, 2031	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	872425.3	0.08	US12592BAM63	1.91	Jul 15, 2026	1.45
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	870453.1	0.08	US716973AG71	14.2	May 19, 2053	5.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	865780.77	0.08	US494368BZ58	4.25	Apr 25, 2029	3.2
CITIGROUP INC	Corporates	Fixed Income	864661.11	0.08	US172967EW71	9.37	Jul 15, 2039	8.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	861648.67	0.08	US404280CF48	4.85	Mar 31, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	861475.36	0.08	US437076AS19	8.86	Dec 16, 2036	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	860719.4	0.08	US882508BG82	4.67	Sep 04, 2029	2.25
MORGAN STANLEY	Corporates	Fixed Income	859372.71	0.08	US617446HD43	5.91	Apr 01, 2032	7.25
AT&T INC	Corporates	Fixed Income	856529.47	0.08	US00206RLJ94	15.58	Sep 15, 2055	3.55
INGREDION INC	Corporates	Fixed Income	856158.5	0.08	US457187AC60	5.23	Jun 01, 2030	2.9
AMGEN INC	Corporates	Fixed Income	855650.34	0.08	US031162CU27	5.03	Feb 21, 2030	2.45
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	852822.35	0.08	US292480AJ92	11.67	May 15, 2044	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	850624.33	0.08	US46625HNJ58	2.91	Oct 01, 2027	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	850667.9	0.08	US95000U3B74	6.39	Jul 25, 2033	4.9
MORGAN STANLEY	Corporates	Fixed Income	849689.45	0.08	US61746BEF94	2.35	Jan 20, 2027	3.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	849066.85	0.08	US25389JAU07	4.4	Jul 01, 2029	3.6
HASBRO INC	Corporates	Fixed Income	846819.14	0.08	US418056AZ06	4.66	Nov 19, 2029	3.9
VF CORPORATION	Corporates	Fixed Income	846661.59	0.08	US918204BC10	5.12	Apr 23, 2030	2.95
BARCLAYS PLC	Corporates	Fixed Income	844236.63	0.08	US06738EBK01	4.28	Jun 20, 2030	5.09
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	842623.75	0.08	US00510RAD52	5.81	Dec 15, 2030	2.15
WESTPAC BANKING CORP	Corporates	Fixed Income	839750.57	0.08	US961214DC40	1.96	Aug 19, 2026	2.7
INTEL CORPORATION	Corporates	Fixed Income	835515.26	0.08	US458140BT64	3.81	Aug 12, 2028	1.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	835172.43	0.08	US06051GKQ19	6.22	Apr 27, 2033	4.57
CLOROX COMPANY	Corporates	Fixed Income	834689.34	0.08	US189054AX72	5.36	May 15, 2030	1.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	834341.1	0.08	US459200JR30	2.34	Jan 27, 2027	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	829555.15	0.07	US46647PDC77	6.23	Apr 26, 2033	4.59
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	827903.34	0.07	US00774MAX39	6.36	Jan 30, 2032	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	824731.5	0.07	US035240AQ30	3.92	Jan 23, 2029	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	823642.06	0.07	US91324PER91	6.63	Feb 15, 2033	5.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	822578.74	0.07	US42824CBK45	1.62	Apr 01, 2026	1.75
ASTRAZENECA PLC	Corporates	Fixed Income	822153.3	0.07	US046353AD01	8.92	Sep 15, 2037	6.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	810862.89	0.07	US512807AU29	4.05	Mar 15, 2029	4.0
OVINTIV INC	Corporates	Fixed Income	807586.99	0.07	US012873AK13	5.64	Nov 01, 2031	7.38
AIRCASTLE LTD	Corporates	Fixed Income	805562.82	0.07	US00928QAS03	1.74	Jun 15, 2026	4.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	804790.38	0.07	US949746NL15	8.72	Dec 15, 2036	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	799861.27	0.07	US38141GWZ35	3.39	May 01, 2029	4.22
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	797974.68	0.07	US63254AAP30	1.41	Jan 14, 2026	3.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	795950.33	0.07	US911312AJ59	9.29	Jan 15, 2038	6.2
MORGAN STANLEY	Corporates	Fixed Income	791539.43	0.07	US61744YAK47	3.4	Jul 22, 2028	3.59
HCA INC	Corporates	Fixed Income	781953.77	0.07	US404119BX69	4.29	Jun 15, 2029	4.13
AT&T INC	Corporates	Fixed Income	781399.02	0.07	US00206RKJ04	15.27	Sep 15, 2053	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	779266.59	0.07	US06051GLH01	6.69	Apr 25, 2034	5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	777858.44	0.07	US03523TBV98	13.18	Jan 23, 2049	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	771910.42	0.07	US06051GHD43	3.14	Dec 20, 2028	3.42
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	771142.91	0.07	US134429BG35	3.21	Mar 15, 2028	4.15
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	766938.26	0.07	US386088AH17	7.56	Apr 15, 2035	7.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	766901.62	0.07	US80282KBC99	2.33	Jan 06, 2028	2.49
GENERAL MILLS INC	Corporates	Fixed Income	763127.67	0.07	US370334CG79	3.29	Apr 17, 2028	4.2
HEXCEL CORPORATION	Corporates	Fixed Income	763073.53	0.07	US428291AN87	2.3	Feb 15, 2027	4.2
APPLE INC	Corporates	Fixed Income	762569.75	0.07	US037833EA41	19.24	Aug 20, 2060	2.55
ADOBE INC	Corporates	Fixed Income	758090.33	0.07	US00724PAC32	2.37	Feb 01, 2027	2.15
TELUS CORPORATION	Corporates	Fixed Income	756442.94	0.07	US87971MBF95	2.83	Sep 15, 2027	3.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	753964.12	0.07	US962166BR41	5.83	Mar 15, 2032	7.38
ONE GAS INC	Corporates	Fixed Income	751143.73	0.07	US68235PAN87	4.05	Apr 01, 2029	5.1
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	750788.69	0.07	US172967NN71	6.23	Mar 17, 2033	3.79
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	749779.35	0.07	US74834LBB53	5.3	Jun 30, 2030	2.95
AMGEN INC	Corporates	Fixed Income	748402.42	0.07	US031162CF59	14.03	Jun 15, 2051	4.66
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	747641.22	0.07	US55903VBF94	12.92	Mar 15, 2062	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	746826.66	0.07	US75513EAD31	5.41	Jul 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	744749.79	0.07	US38145GAH39	1.98	Nov 16, 2026	3.5
AT&T INC	Corporates	Fixed Income	744292.05	0.07	US00206RMN97	15.83	Dec 01, 2057	3.8
VERALTO CORP 144A	Corporates	Fixed Income	743843.57	0.07	US92338CAE30	6.99	Sep 18, 2033	5.45
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	740807.62	0.07	US36962GXZ26	5.93	Mar 15, 2032	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	740778.85	0.07	US92343VCV45	8.86	Jan 15, 2036	4.27
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	736816.19	0.07	US74834LAZ31	1.71	Jun 01, 2026	3.45
HOME DEPOT INC	Corporates	Fixed Income	736748.77	0.07	US437076BW12	3.87	Dec 06, 2028	3.9
ABBOTT LABORATORIES	Corporates	Fixed Income	735927.24	0.07	US002824BH26	12.94	Nov 30, 2046	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	734310.78	0.07	US59022CAJ27	8.61	Jan 29, 2037	6.11
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	733927.88	0.07	US666807CL48	7.63	Jun 01, 2034	4.9
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	733575.75	0.07	US85917PAA57	5.86	Mar 15, 2031	2.7
FLEX LTD	Corporates	Fixed Income	733489.39	0.07	US33938XAB10	4.89	May 12, 2030	4.88
INTEL CORPORATION	Corporates	Fixed Income	731488.8	0.07	US458140CG35	6.64	Feb 10, 2033	5.2
CITIGROUP INC	Corporates	Fixed Income	722570.17	0.07	US172967KA87	2.9	Sep 29, 2027	4.45
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	721609.77	0.06	US29336TAA88	4.13	Jun 01, 2029	5.38
AT&T INC	Corporates	Fixed Income	720469.22	0.06	US00206RLV23	16.07	Sep 15, 2059	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	719760.77	0.06	US61761J3R84	1.88	Jul 27, 2026	3.13
CITIGROUP INC	Corporates	Fixed Income	718969.16	0.06	US172967MP39	4.81	Mar 31, 2031	4.41
GENERAL MILLS INC	Corporates	Fixed Income	718618.47	0.06	US370334CQ51	6.44	Oct 14, 2031	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	718576.17	0.06	US61747YEF88	6.31	Sep 16, 2036	2.48
ONE GAS INC	Corporates	Fixed Income	714640.93	0.06	US68235PAH10	5.32	May 15, 2030	2.0
ORACLE CORPORATION	Corporates	Fixed Income	712522.88	0.06	US68389XCJ28	6.36	Nov 09, 2032	6.25
HCA INC	Corporates	Fixed Income	709932.21	0.06	US404119BU21	2.15	Feb 15, 2027	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	708427.97	0.06	US49338LAE39	2.37	Apr 06, 2027	4.6
CITIGROUP INC	Corporates	Fixed Income	708201.3	0.06	US172967AR23	3.11	Jan 15, 2028	6.63
TSMC ARIZONA CORP	Corporates	Fixed Income	704699.79	0.06	US872898AA96	2.16	Oct 25, 2026	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	704154.65	0.06	US17275RAD44	9.66	Feb 15, 2039	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	701808.56	0.06	US882508CH56	7.36	Feb 08, 2034	4.85
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	700654.94	0.06	US05723KAG58	4.72	Nov 07, 2029	3.14
ABBVIE INC	Corporates	Fixed Income	699782.12	0.06	US00287YAR09	8.25	May 14, 2035	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	698334.79	0.06	US512807AV02	5.43	Jun 15, 2030	1.9
MORGAN STANLEY MTN	Corporates	Fixed Income	698399.28	0.06	US6174467Y92	1.97	Sep 08, 2026	4.35
ASTRAZENECA PLC	Corporates	Fixed Income	697687.47	0.06	US046353AN82	2.66	Jun 12, 2027	3.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	694762.68	0.06	US78355HKR92	1.05	Sep 01, 2025	3.35
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	693511.01	0.06	US233835AQ08	5.15	Jan 18, 2031	8.5
MCKESSON CORP	Corporates	Fixed Income	693295.88	0.06	US581557BU82	7.09	Jul 15, 2033	5.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	692880.16	0.06	US208251AE82	3.99	Apr 15, 2029	6.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	690887.8	0.06	US377372AE71	9.32	May 15, 2038	6.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	690836.19	0.06	US446150AS35	4.98	Feb 04, 2030	2.55
ABBVIE INC	Corporates	Fixed Income	689989.98	0.06	US00287YAS81	12.47	May 14, 2045	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	689395.6	0.06	US375558BZ59	7.12	Oct 15, 2033	5.25
CVS HEALTH CORP	Corporates	Fixed Income	688051.46	0.06	US126650CN80	12.07	Jul 20, 2045	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	684674.1	0.06	US251526CD98	5.18	Sep 18, 2031	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	681710.62	0.06	US61761JZN26	2.55	Apr 23, 2027	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	680775.14	0.06	US913017BA69	4.23	Sep 15, 2029	7.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	677607.6	0.06	US91324PFL13	14.35	Jul 15, 2054	5.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	676923.89	0.06	US904764BQ99	6.39	Aug 12, 2031	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	676669.64	0.06	US91324PFJ66	7.7	Jul 15, 2034	5.15
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	676035.47	0.06	US254709AM01	2.28	Feb 09, 2027	4.1
MORGAN STANLEY	Corporates	Fixed Income	675783.83	0.06	US61744YAP34	3.21	Jan 24, 2029	3.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	674414.05	0.06	US91324PFH01	6.16	Jan 15, 2032	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	674213.67	0.06	US05964HAN52	2.04	Sep 14, 2027	1.72
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	673644.36	0.06	US913017BT50	11.59	Jun 01, 2042	4.5
WORKDAY INC	Corporates	Fixed Income	673659.29	0.06	US98138HAJ05	6.41	Apr 01, 2032	3.8
HESS CORP	Corporates	Fixed Income	673038.2	0.06	US023551AJ38	5.46	Aug 15, 2031	7.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	671440.89	0.06	US46647PBD78	4.23	May 06, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	670743.92	0.06	US86562MBW91	4.99	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	669494.15	0.06	US91324PFK30	11.86	Jul 15, 2044	5.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	669390.57	0.06	US251526CP29	2.21	Nov 16, 2027	2.31
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	669343.9	0.06	US882508BV59	3.16	Feb 15, 2028	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	668652.0	0.06	US46647PCE43	14.03	Apr 22, 2052	3.33
AMGEN INC	Corporates	Fixed Income	666511.62	0.06	US031162DT45	13.61	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	666555.56	0.06	US94974BGL80	2.78	Jul 22, 2027	4.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	666371.81	0.06	US822582BE14	8.47	May 11, 2035	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	663956.8	0.06	US16412XAJ46	4.62	Nov 15, 2029	3.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	662406.88	0.06	US74834LBC37	6.12	Jun 30, 2031	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	661604.17	0.06	US842434CQ33	1.79	Jun 15, 2026	2.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	661541.26	0.06	US06418BAE83	2.46	Mar 11, 2027	2.95
T-MOBILE USA INC	Corporates	Fixed Income	660112.39	0.06	US87264AAZ84	13.74	Apr 15, 2050	4.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	659394.04	0.06	US01748TAC53	6.33	Jul 01, 2032	5.41
NOMURA HOLDINGS INC	Corporates	Fixed Income	655227.45	0.06	US65535HAY53	3.73	Jul 14, 2028	2.17
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	654652.48	0.06	US95000U3A91	2.75	Jul 25, 2028	4.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	654239.94	0.06	US91324PFB31	7.46	Apr 15, 2034	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	654032.35	0.06	US69351UBB89	14.23	May 15, 2053	5.25
VMWARE LLC	Corporates	Fixed Income	653788.93	0.06	US928563AF20	4.92	May 15, 2030	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	653498.24	0.06	US882508BJ22	5.34	May 04, 2030	1.75
MORGAN STANLEY	Corporates	Fixed Income	653314.95	0.06	US61746BEG77	13.41	Jan 22, 2047	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	651158.62	0.06	US46647PAX42	3.85	Dec 05, 2029	4.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	650945.3	0.06	US00846UAL52	4.63	Sep 15, 2029	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	650372.26	0.06	US38141GYJ74	6.12	Jul 21, 2032	2.38
HESS CORPORATION	Corporates	Fixed Income	647844.97	0.06	US023551AF16	4.23	Oct 01, 2029	7.88
ASTRAZENECA PLC	Corporates	Fixed Income	647424.87	0.06	US046353AT52	3.98	Jan 17, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	647265.23	0.06	US110122CR72	13.91	Oct 26, 2049	4.25
CROWN CASTLE INC	Corporates	Fixed Income	643939.17	0.06	US22822VBC46	6.87	May 01, 2033	5.1
INTUIT INC.	Corporates	Fixed Income	641167.63	0.06	US46124HAG11	7.06	Sep 15, 2033	5.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	639649.56	0.06	US785592AS57	2.14	Mar 15, 2027	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	639249.83	0.06	US06051GJT76	5.85	Apr 22, 2032	2.69
BANK OF NOVA SCOTIA	Corporates	Fixed Income	637965.5	0.06	US064159QE92	1.92	Aug 03, 2026	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	638039.79	0.06	US10112RAY09	2.06	Oct 01, 2026	2.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	637706.94	0.06	US666807CM21	14.44	Jun 01, 2054	5.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	637328.85	0.06	US78016FZW75	3.16	Jan 12, 2028	4.9
ASTRAZENECA PLC	Corporates	Fixed Income	637250.16	0.06	US046353AL27	1.26	Nov 16, 2025	3.38
ING GROEP NV	Corporates	Fixed Income	636470.19	0.06	US456837AW39	5.79	Apr 01, 2032	2.73
BANCO SANTANDER SA	Corporates	Fixed Income	636144.66	0.06	US05964HAV78	6.6	Aug 08, 2033	6.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	635516.95	0.06	US25160PAH01	2.33	Jan 07, 2028	2.55
CIGNA GROUP	Corporates	Fixed Income	635183.12	0.06	US125523AK66	13.19	Dec 15, 2048	4.9
ING GROEP NV	Corporates	Fixed Income	635228.18	0.06	US456837AV55	1.63	Apr 01, 2027	1.73
AMGEN INC	Corporates	Fixed Income	633590.65	0.06	US031162CQ15	2.99	Nov 02, 2027	3.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	633263.9	0.06	US571748BG65	4.01	Mar 15, 2029	4.38
LEIDOS INC	Corporates	Fixed Income	632368.85	0.06	US52532XAF24	4.96	May 15, 2030	4.38
PENTAIR FINANCE SA	Corporates	Fixed Income	631997.28	0.06	US709629AR06	4.3	Jul 01, 2029	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	631510.48	0.06	US46647PEC68	7.2	Jan 23, 2035	5.34
CISCO SYSTEMS INC	Corporates	Fixed Income	631196.35	0.06	US17275RAF91	10.39	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	630812.12	0.06	US06051GGM50	9.05	Apr 24, 2038	4.24
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	630361.89	0.06	US716973AE24	7.01	May 19, 2033	4.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	630215.67	0.06	US26078JAD28	3.73	Nov 15, 2028	4.72
BOARDWALK PIPELINES LP	Corporates	Fixed Income	628721.13	0.06	US096630AF58	2.66	Jul 15, 2027	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	628767.91	0.06	US92343VCK89	12.63	Aug 21, 2046	4.86
AEP TEXAS INC	Corporates	Fixed Income	628533.46	0.06	US00108WAR16	6.87	Jun 01, 2033	5.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	627795.9	0.06	US313747BC00	3.31	May 01, 2028	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	627667.05	0.06	US61747YFR18	7.11	Apr 19, 2035	5.83
EQUINIX INC	Corporates	Fixed Income	626153.61	0.06	US29444UBE55	4.74	Nov 18, 2029	3.2
VMWARE LLC	Corporates	Fixed Income	624621.12	0.06	US928563AC98	2.75	Aug 21, 2027	3.9
BROADCOM INC 144A	Corporates	Fixed Income	623379.25	0.06	US11135FBV22	9.2	May 15, 2037	4.93
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	621835.77	0.06	US694308KG17	6.19	Jun 15, 2032	5.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	621744.52	0.06	US0258M0EL96	2.57	May 03, 2027	3.3
HOME DEPOT INC	Corporates	Fixed Income	621499.88	0.06	US437076BT82	2.89	Sep 14, 2027	2.8
UBS AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	621233.71	0.06	US22550L2K67	2.72	Jul 09, 2027	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	615948.42	0.06	US06051GLG28	3.3	Apr 25, 2029	5.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	614940.17	0.06	US87165BAM54	3.04	Dec 01, 2027	3.95
BARCLAYS PLC	Corporates	Fixed Income	613106.76	0.06	US06738EBV65	6.18	Nov 24, 2032	2.89
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	612905.35	0.06	US38141EC311	12.19	Jul 08, 2044	4.8
COMCAST CORPORATION	Corporates	Fixed Income	612586.0	0.06	US20030NDU28	16.88	Nov 01, 2056	2.94
AT&T INC	Corporates	Fixed Income	611013.83	0.06	US00206RCP55	8.23	May 15, 2035	4.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	610407.73	0.05	US01748NAF15	7.43	May 29, 2034	5.6
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	609497.87	0.05	US25389JAV89	3.11	Jan 15, 2028	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	606417.48	0.05	US404280BX62	1.05	Sep 12, 2026	4.29
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	605397.75	0.05	US494368BU61	1.49	Feb 15, 2026	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	604515.31	0.05	US744482BM11	14.59	Jul 01, 2049	3.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	600447.16	0.05	US822582AD40	9.61	Dec 15, 2038	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	596444.3	0.05	US13607LWW98	6.88	Oct 03, 2033	6.09
MORGAN STANLEY MTN	Corporates	Fixed Income	596516.87	0.05	US6174468U61	5.83	Feb 13, 2032	1.79
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	596459.09	0.05	US92343VCQ59	7.93	Nov 01, 2034	4.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	591438.24	0.05	US12592BAS34	4.08	Apr 20, 2029	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	591467.83	0.05	US404280DX45	6.76	Jun 20, 2034	6.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	589486.8	0.05	US161175BA14	10.74	Oct 23, 2045	6.48
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	588354.87	0.05	US36164QNA21	8.66	Nov 15, 2035	4.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588299.34	0.05	US06051GFC87	12.1	Jan 21, 2044	5.0
AMGEN INC	Corporates	Fixed Income	587484.66	0.05	US031162CT53	2.43	Feb 21, 2027	2.2
CIGNA GROUP	Corporates	Fixed Income	585075.15	0.05	US125523CV04	7.24	Feb 15, 2034	5.25
AMAZON.COM INC	Corporates	Fixed Income	584584.66	0.05	US023135BM78	15.89	Aug 22, 2057	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	584224.1	0.05	US92857TAH05	4.45	Feb 15, 2030	7.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	583104.82	0.05	US87938WAC73	8.21	Jun 20, 2036	7.04
RYDER SYSTEM INC MTN	Corporates	Fixed Income	582772.77	0.05	US78355HKX60	3.73	Dec 01, 2028	6.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	580969.36	0.05	US92343VGB45	14.85	Mar 22, 2051	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	580376.95	0.05	US694308JN86	13.27	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	578812.68	0.05	US46647PCU84	6.76	Jan 25, 2033	2.96
ALLEGION PLC	Corporates	Fixed Income	578547.18	0.05	US01748TAB70	4.57	Oct 01, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	578286.54	0.05	US694308JJ74	14.18	Aug 01, 2050	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	577742.45	0.05	US210385AC48	6.55	Mar 01, 2033	5.8
INTEL CORPORATION	Corporates	Fixed Income	574097.45	0.05	US458140BQ26	2.42	Mar 25, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	572717.27	0.05	US61746BCY02	1.86	Aug 09, 2026	6.25
HCA INC	Corporates	Fixed Income	572148.95	0.05	US404119CQ00	6.86	Jun 01, 2033	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	572075.33	0.05	US639057AP32	3.94	Jun 01, 2034	6.47
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	570733.36	0.05	US313747AZ04	4.4	Jun 15, 2029	3.2
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	569887.27	0.05	US14912L6T33	1.94	Aug 09, 2026	2.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	569796.43	0.05	US459200AM34	1.19	Oct 30, 2025	7.0
ALLY FINANCIAL INC	Corporates	Fixed Income	569309.49	0.05	US36186CBY84	5.55	Nov 01, 2031	8.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	567771.17	0.05	US14448CBC73	7.17	Mar 15, 2034	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	567161.86	0.05	US91324PFM95	15.8	Jul 15, 2064	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	567059.61	0.05	US06051GGC78	2.72	Nov 25, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	565300.3	0.05	US110122EK02	13.93	Feb 22, 2054	5.55
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	565223.42	0.05	US89681LAA08	6.48	Mar 15, 2032	3.25
CUMMINS INC	Corporates	Fixed Income	564443.2	0.05	US231021AW65	7.31	Feb 20, 2034	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	564422.17	0.05	US42824CBP32	3.49	Jul 01, 2028	5.25
OVINTIV INC	Corporates	Fixed Income	564332.34	0.05	US698900AG20	5.66	Nov 01, 2031	7.2
APPLIED MATERIALS INC	Corporates	Fixed Income	564121.26	0.05	US038222AL98	2.44	Apr 01, 2027	3.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	564149.45	0.05	US34964CAF32	6.35	Mar 25, 2032	4.0
ABBVIE INC	Corporates	Fixed Income	563235.74	0.05	US00287YCA55	10.83	Nov 21, 2039	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	562191.7	0.05	US78355HKV05	3.13	Mar 01, 2028	5.65
DEUTSCHE BANK AG	Corporates	Fixed Income	561761.2	0.05	US25152R2Y86	1.41	Jan 13, 2026	4.1
AGCO CORPORATION	Corporates	Fixed Income	559074.25	0.05	US001084AS13	7.17	Mar 21, 2034	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	555657.2	0.05	US06051GHM42	3.6	Jul 23, 2029	4.27
UBS GROUP AG	Corporates	Fixed Income	555427.88	0.05	US902613BB36	1.62	Apr 17, 2026	4.55
NATWEST GROUP PLC	Corporates	Fixed Income	555295.5	0.05	US780097BG51	3.37	May 18, 2029	4.89
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	553019.09	0.05	US10373QBQ29	16.95	Feb 08, 2061	3.38
CITIGROUP INC	Corporates	Fixed Income	552943.12	0.05	US17327CAR43	6.76	May 25, 2034	6.17
MORGAN STANLEY	Corporates	Fixed Income	552628.76	0.05	US61747YDY86	12.52	Jan 27, 2045	4.3
CENTENE CORPORATION	Corporates	Fixed Income	550963.46	0.05	US15135BAZ40	6.14	Aug 01, 2031	2.63
ORACLE CORPORATION	Corporates	Fixed Income	550988.06	0.05	US68389XBJ37	13.16	Jul 15, 2046	4.0
BARCLAYS PLC	Corporates	Fixed Income	549565.53	0.05	US06738ECD58	2.83	Nov 02, 2028	7.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	548335.77	0.05	US892356AA40	5.76	Nov 01, 2030	1.75
BARCLAYS PLC	Corporates	Fixed Income	548194.79	0.05	US06738ECH62	6.67	Jun 27, 2034	7.12
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	547771.87	0.05	US38141GVS01	12.55	Oct 21, 2045	4.75
MERCK & CO INC	Corporates	Fixed Income	547611.44	0.05	US58933YAT29	12.93	Feb 10, 2045	3.7
BANK OF AMERICA CORP	Corporates	Fixed Income	544684.48	0.05	US59023VAA89	8.89	May 14, 2038	7.75
MORGAN STANLEY MTN	Corporates	Fixed Income	542690.18	0.05	US61747YED31	6.16	Jul 21, 2032	2.24
CITIGROUP INC	Corporates	Fixed Income	542627.06	0.05	US172967MD09	13.59	Jul 23, 2048	4.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	541862.35	0.05	US345397D674	6.71	Nov 07, 2033	7.12
ENBRIDGE INC	Corporates	Fixed Income	541675.85	0.05	US29250NBF15	7.7	Aug 01, 2033	2.5
WALT DISNEY CO	Corporates	Fixed Income	541225.65	0.05	US254687GA88	16.75	May 13, 2060	3.8
BIOGEN INC	Corporates	Fixed Income	541011.52	0.05	US09062XAD57	11.98	Sep 15, 2045	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	540827.51	0.05	US694308KH99	12.86	Jan 15, 2053	6.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	540125.86	0.05	US24906PAA75	5.18	Jun 01, 2030	3.25
BROADCOM INC 144A	Corporates	Fixed Income	539734.41	0.05	US11135FBG54	14.54	Feb 15, 2051	3.75
KEYCORP MTN	Corporates	Fixed Income	539612.45	0.05	US49326EEJ82	4.72	Oct 01, 2029	2.55
GATX CORPORATION	Corporates	Fixed Income	539426.39	0.05	US361448BM41	7.12	Mar 15, 2034	6.05
BANCO SANTANDER SA	Corporates	Fixed Income	539016.86	0.05	US05964HAB15	2.51	Apr 11, 2027	4.25
OHIO POWER CO	Corporates	Fixed Income	538998.71	0.05	US677415CW95	7.4	Jun 01, 2034	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	538185.57	0.05	US69351UBA07	6.94	May 15, 2033	5.0
US BANCORP MTN	Corporates	Fixed Income	537649.03	0.05	US91159HJG65	6.52	Jul 22, 2033	4.97
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	535411.45	0.05	US207597EL50	13.71	Apr 01, 2048	4.0
ORACLE CORPORATION	Corporates	Fixed Income	534989.0	0.05	US68389XBX21	14.33	Apr 01, 2050	3.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	534901.72	0.05	US78016FZX58	6.74	Feb 01, 2033	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	534690.06	0.05	US74834LBA70	4.33	Jun 30, 2029	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	532901.24	0.05	US404280AH22	8.75	Sep 15, 2037	6.5
T-MOBILE USA INC	Corporates	Fixed Income	532352.25	0.05	US87264ABW45	5.14	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	532184.68	0.05	US46647PAL04	12.88	Nov 15, 2048	3.96
INTEL CORPORATION	Corporates	Fixed Income	532059.01	0.05	US458140BY59	2.75	Aug 05, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	531603.72	0.05	US00774MAY12	7.63	Oct 29, 2033	3.4
AMAZON.COM INC	Corporates	Fixed Income	531272.44	0.05	US023135BU94	18.48	Jun 03, 2060	2.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	528837.67	0.05	US31620MBY12	6.43	Jul 15, 2032	5.1
ECOLAB INC	Corporates	Fixed Income	528648.94	0.05	US278865BF65	6.05	Jan 30, 2031	1.3
GILEAD SCIENCES INC	Corporates	Fixed Income	528393.83	0.05	US375558BD48	12.46	Mar 01, 2046	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	528285.07	0.05	US46647PBE51	4.67	Oct 15, 2030	2.74
MPLX LP	Corporates	Fixed Income	528125.48	0.05	US55336VAK61	2.31	Mar 01, 2027	4.13
FORD MOTOR COMPANY	Corporates	Fixed Income	527865.42	0.05	US345370BR09	11.07	Nov 01, 2046	7.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	527630.32	0.05	US46647PDK93	6.38	Sep 14, 2033	5.72
QUANTA SERVICES INC.	Corporates	Fixed Income	527150.74	0.05	US74762EAF97	5.47	Oct 01, 2030	2.9
VERALTO CORP 144A	Corporates	Fixed Income	526864.54	0.05	US92338CAC73	3.6	Sep 18, 2028	5.35
HASBRO INC	Corporates	Fixed Income	526506.25	0.05	US418056AV91	2.85	Sep 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	526248.71	0.05	US86562MAY66	3.23	Jan 17, 2028	3.54
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	524170.19	0.05	US06051GEN51	10.75	Feb 07, 2042	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	524145.42	0.05	US61746BDZ67	1.42	Jan 27, 2026	3.88
COMCAST CORPORATION	Corporates	Fixed Income	523547.16	0.05	US20030NDW83	17.9	Nov 01, 2063	2.99
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	523495.72	0.05	US89788NAA81	6.36	Jul 28, 2033	4.92
AMGEN INC	Corporates	Fixed Income	522796.16	0.05	US031162DU18	15.07	Mar 02, 2063	5.75
NEVADA POWER COMPANY	Corporates	Fixed Income	521928.39	0.05	US641423CF35	13.56	May 01, 2053	5.9
ONEOK INC	Corporates	Fixed Income	521918.47	0.05	US682680BD48	1.34	Jan 15, 2026	5.85
US BANCORP MTN	Corporates	Fixed Income	521836.51	0.05	US91159HJF82	2.75	Jul 22, 2028	4.55
T-MOBILE USA INC	Corporates	Fixed Income	521706.64	0.05	US87264ABF12	4.95	Apr 15, 2030	3.88
ONEOK INC	Corporates	Fixed Income	521589.78	0.05	US682680AS26	2.68	Jul 13, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	521597.97	0.05	US693475AT21	2.62	May 19, 2027	3.15
OHIO POWER CO	Corporates	Fixed Income	520676.45	0.05	US677415CT66	5.99	Jan 15, 2031	1.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	520153.67	0.05	US958667AE72	6.55	Apr 01, 2033	6.15
MORGAN STANLEY MTN	Corporates	Fixed Income	519477.03	0.05	US6174467X10	1.27	Nov 24, 2025	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	517831.35	0.05	US961214EX77	6.36	Nov 18, 2036	3.02
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	517772.07	0.05	US06051GLU12	6.76	Sep 15, 2034	5.87
VALERO ENERGY CORPORATION	Corporates	Fixed Income	516159.95	0.05	US91913YAL48	8.77	Jun 15, 2037	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	515952.01	0.05	US91324PEJ75	6.45	May 15, 2032	4.2
EQUINIX INC	Corporates	Fixed Income	515801.46	0.05	US29444UBH86	5.46	Jul 15, 2030	2.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514810.02	0.05	US92343VEA89	7.17	Aug 10, 2033	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	513601.1	0.05	US65535HAX70	6.22	Jul 14, 2031	2.61
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	513319.71	0.05	US16411RAL33	7.2	Apr 15, 2034	5.65
WELLS FARGO & CO	Corporates	Fixed Income	513317.6	0.05	US949746RF01	11.58	Jan 15, 2044	5.61
RYDER SYSTEM INC MTN	Corporates	Fixed Income	512682.82	0.05	US78355HKW87	3.4	Jun 01, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511774.97	0.05	US06051GGG82	12.48	Jan 20, 2048	4.44
VISA INC	Corporates	Fixed Income	511270.59	0.05	US92826CAF95	13.04	Dec 14, 2045	4.3
PNC BANK NA	Corporates	Fixed Income	510043.04	0.05	US69353RFG83	3.03	Oct 25, 2027	3.1
COCA-COLA CO	Corporates	Fixed Income	508904.66	0.05	US191216CE82	2.67	May 25, 2027	2.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	508769.69	0.05	US665859AT17	3.56	Aug 03, 2028	3.65
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	508313.12	0.05	US882389CC14	6.2	Jul 15, 2032	7.0
CENCORA INC	Corporates	Fixed Income	507377.73	0.05	US03073EAU91	7.27	Feb 15, 2034	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	507034.09	0.05	US92343VGC28	16.66	Mar 22, 2061	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	506874.1	0.05	US38141GZM94	6.33	Feb 24, 2033	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	505819.99	0.05	US035240AV25	5.14	Jun 01, 2030	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	505789.03	0.05	US17275RBL50	2.02	Sep 20, 2026	2.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	505794.15	0.05	US44107TAW62	1.34	Feb 01, 2026	4.5
VISA INC	Corporates	Fixed Income	505129.86	0.05	US92826CAE21	8.77	Dec 14, 2035	4.15
DISCOVER BANK	Corporates	Fixed Income	503438.97	0.05	US25466AAP66	3.59	Sep 13, 2028	4.65
METLIFE INC	Corporates	Fixed Income	502926.46	0.05	US59156RAP38	5.86	Dec 15, 2066	6.4
NASDAQ INC	Corporates	Fixed Income	502255.49	0.05	US63111XAJ00	7.17	Feb 15, 2034	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	501590.45	0.05	US404280AG49	8.22	May 02, 2036	6.5
PENTAIR FINANCE SA	Corporates	Fixed Income	501577.14	0.05	US709629AS88	6.28	Jul 15, 2032	5.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	500294.7	0.05	US42824CAX74	7.91	Oct 15, 2035	6.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	499820.65	0.05	US035242AM81	8.47	Feb 01, 2036	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	499655.18	0.05	US12592BAL80	1.43	Jan 15, 2026	1.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498299.85	0.04	US06051GMA49	7.16	Jan 23, 2035	5.47
MORGAN STANLEY MTN	Corporates	Fixed Income	497791.44	0.04	US6174468X01	6.01	Apr 28, 2032	1.93
AMAZON.COM INC	Corporates	Fixed Income	497482.6	0.04	US023135BJ40	13.58	Aug 22, 2047	4.05
CMS ENERGY CORPORATION	Corporates	Fixed Income	497083.29	0.04	US125896BU39	4.82	Jun 01, 2050	4.75
CATERPILLAR INC	Corporates	Fixed Income	495793.44	0.04	US149123CE90	16.69	May 15, 2064	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	495398.28	0.04	US46647PDR47	6.78	Jun 01, 2034	5.35
ORACLE CORPORATION	Corporates	Fixed Income	494979.26	0.04	US68389XBY04	15.87	Apr 01, 2060	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	494985.81	0.04	US78355HKY44	6.93	Dec 01, 2033	6.6
ORACLE CORPORATION	Corporates	Fixed Income	494646.2	0.04	US68389XCK90	12.94	Nov 09, 2052	6.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	493351.89	0.04	US404280AM17	10.89	Jan 14, 2042	6.1
AMGEN INC	Corporates	Fixed Income	491977.13	0.04	US031162BZ23	12.5	May 01, 2045	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	491966.51	0.04	US10112RAX26	1.42	Feb 01, 2026	3.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	491708.63	0.04	US459200AR21	2.67	Aug 01, 2027	6.22
CONOCOPHILLIPS CO	Corporates	Fixed Income	491478.64	0.04	US891490AT14	4.44	Feb 15, 2030	8.13
ABBVIE INC	Corporates	Fixed Income	490913.87	0.04	US00287YAM12	11.86	Nov 06, 2042	4.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	490219.74	0.04	US720186AN51	5.9	Mar 15, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	489718.05	0.04	US78016HZQ63	6.98	May 02, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489442.43	0.04	US06051GFL86	2.09	Oct 22, 2026	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	489468.88	0.04	US882508BC78	3.01	Nov 03, 2027	2.9
EXXON MOBIL CORP	Corporates	Fixed Income	488830.83	0.04	US30231GBM33	15.18	Apr 15, 2051	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	488627.6	0.04	US161175AZ73	7.75	Oct 23, 2035	6.38
HP INC	Corporates	Fixed Income	487936.31	0.04	US428236BR31	10.51	Sep 15, 2041	6.0
SOLVENTUM CORP 144A	Corporates	Fixed Income	484907.24	0.04	US83444MAL54	14.45	May 15, 2064	6.0
STATE STREET CORP	Corporates	Fixed Income	484890.97	0.04	US857477BD43	3.88	Dec 03, 2029	4.14
WORKDAY INC	Corporates	Fixed Income	484811.61	0.04	US98138HAH49	4.16	Apr 01, 2029	3.7
DUPONT DE NEMOURS INC	Corporates	Fixed Income	483580.61	0.04	US26078JAF75	13.29	Nov 15, 2048	5.42
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	483383.79	0.04	US98956PAV40	6.46	Nov 24, 2031	2.6
CENTENE CORPORATION	Corporates	Fixed Income	483212.57	0.04	US15135BAY74	3.71	Jul 15, 2028	2.45
NXP BV	Corporates	Fixed Income	482588.17	0.04	US62947QBC15	3.71	Dec 01, 2028	5.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	482466.91	0.04	US785592AU04	3.13	Mar 15, 2028	4.2
CENTENE CORPORATION	Corporates	Fixed Income	481732.73	0.04	US15135BAX91	5.86	Mar 01, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	481236.02	0.04	US68389XAM74	10.51	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	480471.62	0.04	US92343VFW90	16.85	Oct 30, 2056	2.99
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	479515.37	0.04	US737679DE73	11.93	Mar 15, 2043	4.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	479055.22	0.04	US65535HAQ20	4.95	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	478879.34	0.04	US46647PAV85	3.6	Jul 23, 2029	4.2
SYNCHRONY BANK MTN	Corporates	Fixed Income	478917.88	0.04	US87166FAD50	0.98	Aug 22, 2025	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	478473.63	0.04	US404280DS59	6.12	Nov 03, 2033	8.11
MICROSOFT CORPORATION	Corporates	Fixed Income	478232.81	0.04	US594918CE21	16.3	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	476023.55	0.04	US035240AL43	3.29	Apr 13, 2028	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	475614.38	0.04	US61747YFG52	6.87	Jul 21, 2034	5.42
US BANCORP MTN	Corporates	Fixed Income	475359.51	0.04	US91159HJD35	6.35	Jan 27, 2033	2.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	475237.31	0.04	US91324PFG28	4.78	Jan 15, 2030	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	474682.11	0.04	US46647PBN50	13.98	Apr 22, 2051	3.11
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	474501.17	0.04	US459200KC42	13.9	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473862.71	0.04	US06051GHS12	12.76	Mar 15, 2050	4.33
BARCLAYS PLC	Corporates	Fixed Income	472169.73	0.04	US06738EBY05	2.68	Aug 09, 2028	5.5
PECO ENERGY CO	Corporates	Fixed Income	471689.05	0.04	US693304AT44	1.16	Oct 15, 2025	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	471576.34	0.04	US035240AG57	11.37	Jan 15, 2042	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	469905.93	0.04	US251526CE71	1.26	Nov 24, 2026	2.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	469887.51	0.04	US874060AZ95	15.19	Jul 09, 2050	3.17
NUTRIEN LTD	Corporates	Fixed Income	469682.76	0.04	US67077MAN83	8.19	Mar 15, 2035	4.13
GXO LOGISTICS INC	Corporates	Fixed Income	467921.0	0.04	US36262GAD34	6.19	Jul 15, 2031	2.65
AVISTA CORPORATION	Corporates	Fixed Income	467334.67	0.04	US05379BAR87	14.51	Apr 01, 2052	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	467054.82	0.04	US00774MAW55	3.89	Oct 29, 2028	3.0
EXXON MOBIL CORP	Corporates	Fixed Income	467159.72	0.04	US30231GBG64	14.05	Mar 19, 2050	4.33
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	466761.0	0.04	US89114TZJ41	6.43	Sep 10, 2031	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	465688.05	0.04	US00846UAK79	2.01	Sep 22, 2026	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	465644.8	0.04	US91324PCR10	12.63	Jul 15, 2045	4.75
HOME DEPOT INC	Corporates	Fixed Income	465303.06	0.04	US437076BK73	1.07	Sep 15, 2025	3.35
HESS CORPORATION	Corporates	Fixed Income	465044.22	0.04	US023551AM66	6.45	Mar 15, 2033	7.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	463565.83	0.04	US478375AH14	8.35	Jan 15, 2036	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	463091.02	0.04	US035240AN09	13.38	Apr 15, 2048	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	463054.6	0.04	US06406RAD98	2.57	May 16, 2027	3.25
ORACLE CORPORATION	Corporates	Fixed Income	461855.18	0.04	US68389XAV73	7.83	Jul 08, 2034	4.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	461212.94	0.04	US60871RAH30	13.08	Jul 15, 2046	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	460927.41	0.04	US60687YCZ07	3.47	Jul 06, 2029	5.78
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	460559.95	0.04	US44644MAF86	2.57	May 17, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	460411.77	0.04	US571748AZ55	1.48	Mar 14, 2026	3.75
COMCAST CORPORATION	Corporates	Fixed Income	460237.72	0.04	US20030NCM11	13.36	Oct 15, 2048	4.7
LEGG MASON INC	Corporates	Fixed Income	460192.21	0.04	US524901AV77	1.54	Mar 15, 2026	4.75
IQVIA INC	Corporates	Fixed Income	459800.33	0.04	US46266TAC27	3.33	May 15, 2028	5.7
SANDS CHINA LTD	Corporates	Fixed Income	458590.72	0.04	US80007RAE53	3.43	Aug 08, 2028	5.4
CBRE SERVICES INC	Corporates	Fixed Income	458184.18	0.04	US12505BAE02	5.94	Apr 01, 2031	2.5
HCA INC	Corporates	Fixed Income	457386.74	0.04	US404119BT57	1.45	Jun 15, 2026	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	457218.51	0.04	US693475BU84	6.65	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	456379.18	0.04	US06051GKL22	6.37	Mar 08, 2037	3.85
T-MOBILE USA INC	Corporates	Fixed Income	455991.99	0.04	US87264ABN46	14.95	Feb 15, 2051	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	455710.5	0.04	US06051GKC23	6.33	Sep 21, 2036	2.48
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	455717.61	0.04	US526107AG24	3.58	Sep 15, 2028	5.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	455155.58	0.04	US38143VAA70	7.03	Feb 15, 2034	6.34
LOWES COMPANIES INC	Corporates	Fixed Income	454741.9	0.04	US548661EH62	6.43	Apr 01, 2032	3.75
COMCAST CORPORATION	Corporates	Fixed Income	454440.42	0.04	US20030NAM39	8.63	Mar 15, 2037	6.45
BROADCOM INC 144A	Corporates	Fixed Income	454324.04	0.04	US11135FBL40	7.91	Apr 15, 2034	3.47
HCA INC	Corporates	Fixed Income	454121.89	0.04	US404119BZ18	12.92	Jun 15, 2049	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	454103.12	0.04	US742718DF34	8.98	Mar 05, 2037	5.55
APPLE INC	Corporates	Fixed Income	453892.02	0.04	US037833CD08	13.42	Aug 04, 2046	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	453125.96	0.04	US38141GES93	2.29	Jan 15, 2027	5.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	452977.99	0.04	US11271LAM46	7.78	Jan 15, 2035	5.67
ENBRIDGE INC	Corporates	Fixed Income	452805.82	0.04	US29250NBR52	6.59	Mar 08, 2033	5.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	452332.34	0.04	US34964CAE66	4.57	Sep 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	452285.83	0.04	US38141GYB49	5.86	Apr 22, 2032	2.62
MICROSOFT CORPORATION	Corporates	Fixed Income	451810.17	0.04	US594918BS26	9.33	Aug 08, 2036	3.45
AVISTA CORPORATION	Corporates	Fixed Income	450312.28	0.04	US05379BAQ05	13.57	Jun 01, 2048	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	450147.62	0.04	US05964HAM79	5.86	Mar 25, 2031	2.96
DISCOVER BANK	Corporates	Fixed Income	449964.89	0.04	US25466AAJ07	1.85	Jul 27, 2026	3.45
FLEX LTD	Corporates	Fixed Income	449830.72	0.04	US33938XAA37	4.22	Jun 15, 2029	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	448402.4	0.04	US694308KD85	13.13	Mar 01, 2052	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	448378.91	0.04	US25278XAN93	4.74	Dec 01, 2029	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	447941.06	0.04	US05964HBD61	7.07	Mar 14, 2034	6.35
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	447318.57	0.04	US95000U2V48	2.46	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Corporates	Fixed Income	447016.54	0.04	US059438AK79	2.45	Apr 29, 2027	8.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	446751.97	0.04	US0641594A17	1.85	Jun 24, 2026	1.35
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	446105.98	0.04	US45115AAC80	7.27	May 08, 2034	6.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	445948.17	0.04	US01748NAE40	2.89	Oct 01, 2027	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	444470.99	0.04	US532457BT48	14.15	Mar 15, 2049	3.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	444317.65	0.04	US50540RAY80	6.07	Jun 01, 2031	2.7
ONEOK INC	Corporates	Fixed Income	444388.67	0.04	US682680BL63	6.8	Sep 01, 2033	6.05
TELEFONICA EUROPE BV	Corporates	Fixed Income	444274.32	0.04	US879385AD49	4.81	Sep 15, 2030	8.25
TAPESTRY INC	Corporates	Fixed Income	444132.6	0.04	US189754AC88	2.7	Jul 15, 2027	4.13
KINDER MORGAN INC	Corporates	Fixed Income	443441.8	0.04	US49456BAH42	11.78	Jun 01, 2045	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	442439.84	0.04	US913017CX53	13.41	Nov 16, 2048	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	442068.52	0.04	US61747YFE05	6.68	Apr 21, 2034	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	441983.94	0.04	US80281LAR69	2.34	Jan 11, 2028	2.47
UNILEVER CAPITAL CORP	Corporates	Fixed Income	440775.18	0.04	US904764AH00	6.55	Nov 15, 2032	5.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	440706.68	0.04	US25156PAC77	4.7	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	440239.48	0.04	US48126BAA17	11.19	Jan 06, 2042	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	438645.07	0.04	US03027XAK63	2.05	Oct 15, 2026	3.38
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	438176.39	0.04	US947890AJ87	4.09	Mar 25, 2029	4.1
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	437800.86	0.04	US057224AZ09	10.56	Sep 15, 2040	5.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	436720.46	0.04	US313747BA44	5.14	Jun 01, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	436444.87	0.04	US161175BL78	11.57	May 01, 2047	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	434651.52	0.04	US61747YFB65	6.65	Jan 19, 2038	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	434103.55	0.04	US06051GKB40	14.39	Jul 21, 2052	2.97
CROWN CASTLE INC	Corporates	Fixed Income	434076.13	0.04	US22822VBA89	3.12	Jan 11, 2028	5.0
INTEL CORPORATION	Corporates	Fixed Income	433974.57	0.04	US458140BM12	13.47	Mar 25, 2050	4.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	433786.19	0.04	US14162VAB27	1.79	Aug 15, 2026	5.13
APTIV PLC	Corporates	Fixed Income	433459.39	0.04	US00217GAB95	6.46	Mar 01, 2032	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	433173.84	0.04	US594918BE30	15.85	Feb 12, 2055	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	433044.15	0.04	US674599DF90	8.35	Sep 15, 2036	6.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	432306.36	0.04	US91324PEU21	4.01	Jan 15, 2029	4.25
ONEOK INC	Corporates	Fixed Income	431773.1	0.04	US682680AU71	3.51	Jul 15, 2028	4.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	431546.22	0.04	US539439AQ24	3.0	Nov 07, 2028	3.57
DIAGEO CAPITAL PLC	Corporates	Fixed Income	431513.08	0.04	US25243YBF51	1.18	Oct 24, 2025	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	431415.31	0.04	US46625HJB78	10.95	Jul 15, 2041	5.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	431308.39	0.04	US822582BF88	12.71	May 11, 2045	4.38
BARCLAYS PLC	Corporates	Fixed Income	431241.37	0.04	US06738EBD67	3.37	May 16, 2029	4.97
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	430749.64	0.04	US19416QEK22	13.85	Aug 01, 2047	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	430273.24	0.04	US05964HAJ41	3.35	Apr 12, 2028	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	429104.37	0.04	US594918BZ68	9.33	Feb 06, 2037	4.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	429119.33	0.04	US963320BA33	6.61	Mar 01, 2033	5.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	427926.65	0.04	US806854AJ48	5.33	Jun 26, 2030	2.65
COCA-COLA CO	Corporates	Fixed Income	427298.4	0.04	US191216DK34	6.0	Mar 05, 2031	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	427249.43	0.04	US904764BT39	7.34	Dec 08, 2033	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	426536.86	0.04	US94974BGQ77	12.37	Nov 17, 2045	4.9
MERCK & CO INC	Corporates	Fixed Income	426173.87	0.04	US58933YBG98	18.27	Dec 10, 2061	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	424840.65	0.04	US11271LAK89	7.07	Jan 05, 2034	6.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	424114.12	0.04	US46625HHV50	10.55	Oct 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	423559.54	0.04	US571748AK86	6.87	Aug 01, 2033	5.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	423384.11	0.04	US58013MFA71	12.46	Dec 09, 2045	4.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	423162.85	0.04	US04636NAH61	6.78	Mar 03, 2033	4.88
AVNET INC	Corporates	Fixed Income	423005.2	0.04	US053807AV56	6.22	Jun 01, 2032	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	421875.13	0.04	US46625HRX07	2.81	Dec 01, 2027	3.63
CITIGROUP INC	Corporates	Fixed Income	421774.49	0.04	US172967FX46	10.69	Jan 30, 2042	5.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	421307.1	0.04	US125896BV12	4.99	Dec 01, 2050	3.75
BARCLAYS PLC	Corporates	Fixed Income	420585.51	0.04	US06738EAN58	1.4	Jan 12, 2026	4.38
ZOETIS INC	Corporates	Fixed Income	420633.08	0.04	US98978VAH69	11.49	Feb 01, 2043	4.7
CITIGROUP INC	Corporates	Fixed Income	419342.06	0.04	US172967PA33	6.28	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Corporates	Fixed Income	419096.2	0.04	US46647PEH55	7.17	Apr 22, 2035	5.77
CARDINAL HEALTH INC	Corporates	Fixed Income	418778.04	0.04	US14149YBE77	1.06	Sep 15, 2025	3.75
AT&T INC	Corporates	Fixed Income	418656.0	0.04	US00206RDR03	8.85	Mar 01, 2037	5.25
HASBRO INC	Corporates	Fixed Income	418232.22	0.04	US418056BA46	7.25	May 14, 2034	6.05
TARGA RESOURCES CORP	Corporates	Fixed Income	417200.9	0.04	US87612GAF81	7.06	Mar 30, 2034	6.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	416797.79	0.04	US075887BX67	13.03	Jun 06, 2047	4.67
ORACLE CORPORATION	Corporates	Fixed Income	416522.9	0.04	US68389XAE58	9.1	Apr 15, 2038	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	416296.17	0.04	US110122EL84	15.34	Feb 22, 2064	5.65
CIGNA GROUP	Corporates	Fixed Income	415619.19	0.04	US125523AJ93	9.69	Aug 15, 2038	4.8
SYNCHRONY FINANCIAL	Corporates	Fixed Income	415227.58	0.04	US87165BAP85	3.96	Mar 19, 2029	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	414894.82	0.04	US86562MCS70	6.7	Jan 13, 2033	5.77
PFIZER INC	Corporates	Fixed Income	414849.43	0.04	US717081FA61	16.04	May 28, 2050	2.7
GILEAD SCIENCES INC	Corporates	Fixed Income	414082.67	0.04	US375558AX11	11.91	Apr 01, 2044	4.8
CLOROX COMPANY	Corporates	Fixed Income	411887.69	0.04	US189054AY55	4.16	May 01, 2029	4.4
ITC HOLDINGS CORP	Corporates	Fixed Income	411804.28	0.04	US465685AH81	11.43	Jul 01, 2043	5.3
ABBVIE INC	Corporates	Fixed Income	411026.61	0.04	US00287YAW93	12.93	May 14, 2046	4.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	410275.42	0.04	US636180BN05	2.82	Sep 15, 2027	3.95
ASTRAZENECA PLC	Corporates	Fixed Income	410123.47	0.04	US046353AM00	12.94	Nov 16, 2045	4.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	410165.47	0.04	US87938WAU71	12.28	Mar 08, 2047	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	409911.44	0.04	US251526BZ10	1.41	Jan 13, 2026	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	409054.78	0.04	US6174468N29	12.67	Mar 24, 2051	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	408911.19	0.04	US14040HCT05	6.07	May 10, 2033	5.27
T-MOBILE USA INC	Corporates	Fixed Income	408874.85	0.04	US87264ABT16	5.37	Feb 15, 2031	2.88
COMCAST CORPORATION	Corporates	Fixed Income	408382.4	0.04	US20030NDS71	15.84	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	407266.5	0.04	US38143U8H71	1.44	Feb 25, 2026	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	406894.15	0.04	US10112RBF01	7.85	Oct 01, 2033	2.45
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	406565.93	0.04	US111021AL54	3.78	Dec 04, 2028	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	406351.16	0.04	US694308KJ55	6.54	Jan 15, 2033	6.15
CITIGROUP INC	Corporates	Fixed Income	406076.15	0.04	US172967BL44	6.17	Jun 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	405286.63	0.04	US693475AW59	4.23	Apr 23, 2029	3.45
METLIFE INC	Corporates	Fixed Income	404671.42	0.04	US59156RAV06	6.52	Aug 01, 2069	10.75
WALT DISNEY CO	Corporates	Fixed Income	404327.59	0.04	US254687FZ49	15.12	Jan 13, 2051	3.6
NATWEST GROUP PLC	Corporates	Fixed Income	403935.93	0.04	US780097BL47	4.15	May 08, 2030	4.45
HOME DEPOT INC	Corporates	Fixed Income	403713.9	0.04	US437076CP51	6.59	Apr 15, 2032	3.25
GILEAD SCIENCES INC	Corporates	Fixed Income	403589.51	0.04	US375558BK80	13.16	Mar 01, 2047	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	403068.92	0.04	US06051GHG73	3.26	Mar 05, 2029	3.97
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	402601.93	0.04	US780082AD52	1.41	Jan 27, 2026	4.65
OWENS CORNING	Corporates	Fixed Income	401441.31	0.04	US690742AJ00	4.39	Aug 15, 2029	3.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	400805.42	0.04	US29364WAV00	8.44	Jan 15, 2045	4.95
COCA-COLA CO	Corporates	Fixed Income	400604.29	0.04	US191216CV08	5.45	Jun 01, 2030	1.65
CITIGROUP INC	Corporates	Fixed Income	400032.05	0.04	US172967LD18	2.3	Jan 10, 2028	3.89
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	399838.62	0.04	US693475BM68	6.63	Jan 24, 2034	5.07
JPMORGAN CHASE & CO	Corporates	Fixed Income	399483.42	0.04	US46647PAA49	12.48	Feb 22, 2048	4.26
TARGET CORPORATION	Corporates	Fixed Income	398802.38	0.04	US87612EAR71	8.96	Oct 15, 2037	6.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	398571.78	0.04	US49271VAF76	3.36	May 25, 2028	4.6
AEP TEXAS INC	Corporates	Fixed Income	398529.06	0.04	US00108WAN02	14.73	May 15, 2051	3.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	397825.26	0.04	US25278XBB47	14.97	Apr 18, 2064	5.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	397750.38	0.04	US828807DU83	6.64	Mar 08, 2033	5.5
ZOETIS INC	Corporates	Fixed Income	397692.92	0.04	US98978VAN38	3.59	Aug 20, 2028	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	397295.69	0.04	US03027XAJ90	1.37	Feb 15, 2026	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	396712.2	0.04	US161175BT05	12.3	Mar 01, 2050	4.8
CONOCOPHILLIPS	Corporates	Fixed Income	396569.23	0.04	US20825CAP95	9.41	May 15, 2038	5.9
EVERSOURCE ENERGY	Corporates	Fixed Income	396275.42	0.04	US30040WAF59	4.08	Apr 01, 2029	4.25
ABBOTT LABORATORIES	Corporates	Fixed Income	395671.51	0.04	US002824BG43	9.08	Nov 30, 2036	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	395755.98	0.04	US03523TBT43	13.55	Oct 06, 2048	4.44
REALTY INCOME CORPORATION	Corporates	Fixed Income	395671.44	0.04	US756109BP80	6.4	Oct 13, 2032	5.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	395708.35	0.04	US86964WAF95	3.81	Jan 15, 2029	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395408.95	0.04	US38141GVR28	1.18	Oct 21, 2025	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	394855.79	0.04	US446150BA18	6.1	May 17, 2033	5.02
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	394237.29	0.04	US89788MAP77	6.63	Jun 08, 2034	5.87
AMAZON.COM INC	Corporates	Fixed Income	393370.1	0.04	US023135CJ31	15.06	Apr 13, 2052	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	393246.56	0.04	US78016FZU10	2.92	Nov 01, 2027	6.0
ORACLE CORPORATION	Corporates	Fixed Income	392707.52	0.04	US68389XCA19	14.23	Mar 25, 2051	3.95
APPLE INC	Corporates	Fixed Income	392610.21	0.04	US037833EQ92	15.11	Aug 08, 2052	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	392385.13	0.04	US161175BN35	11.5	Apr 01, 2048	5.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	391822.82	0.04	US50540RAS13	12.06	Feb 01, 2045	4.7
APPLIED MATERIALS INC	Corporates	Fixed Income	391618.85	0.04	US038222AN54	5.42	Jun 01, 2030	1.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	391091.36	0.04	US50077LAM81	12.16	Jul 15, 2045	5.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	391066.97	0.04	US579780AN77	2.77	Aug 15, 2027	3.4
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	391081.73	0.04	US61747YEY77	6.21	Oct 18, 2033	6.34
ONEOK INC	Corporates	Fixed Income	389804.04	0.04	US682680AW38	4.02	Mar 15, 2029	4.35
WALT DISNEY CO	Corporates	Fixed Income	389330.84	0.04	US254687FS06	13.86	Mar 23, 2050	4.7
MEDTRONIC INC	Corporates	Fixed Income	389140.72	0.04	US585055BU98	12.46	Mar 15, 2045	4.63
MARATHON OIL CORP	Corporates	Fixed Income	389006.61	0.04	US565849AP16	2.65	Jul 15, 2027	4.4
ING GROEP NV	Corporates	Fixed Income	388501.03	0.03	US456837AM56	3.73	Oct 02, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	388193.79	0.03	US50249AAL70	6.8	May 15, 2033	5.63
AMAZON.COM INC	Corporates	Fixed Income	388025.04	0.03	US023135BF28	9.71	Aug 22, 2037	3.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	387775.25	0.03	US67021CAJ62	12.07	Mar 01, 2044	4.4
COMERICA INCORPORATED	Corporates	Fixed Income	387561.03	0.03	US200340AT44	3.96	Feb 01, 2029	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	387652.57	0.03	US882508BD51	13.8	May 15, 2048	4.15
HP INC	Corporates	Fixed Income	387203.76	0.03	US40434LAN55	6.68	Jan 15, 2033	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	386631.49	0.03	US053611AN94	6.61	Mar 15, 2033	5.75
EVERSOURCE ENERGY	Corporates	Fixed Income	386419.97	0.03	US30040WAH16	14.72	Jan 15, 2050	3.45
COMCAST CORPORATION	Corporates	Fixed Income	385865.04	0.03	US20030NCN93	15.29	Oct 15, 2058	4.95
CITIGROUP INC	Corporates	Fixed Income	385761.33	0.03	US172967LJ87	12.3	Apr 24, 2048	4.28
LAFARGE SA	Corporates	Fixed Income	385621.9	0.03	US505861AC85	8.3	Jul 15, 2036	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	385265.96	0.03	US03523TBF49	9.2	Jan 15, 2039	8.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	384974.73	0.03	US03523TBW71	15.23	Jan 23, 2059	5.8
J M SMUCKER CO	Corporates	Fixed Income	384521.93	0.03	US832696AZ12	13.4	Nov 15, 2053	6.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	384174.4	0.03	US744538AE99	6.21	Jun 15, 2031	2.2
3M CO	Corporates	Fixed Income	383976.66	0.03	US88579YBN04	5.08	Apr 15, 2030	3.05
INTEL CORPORATION	Corporates	Fixed Income	383748.43	0.03	US458140AN04	6.98	Dec 15, 2032	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	383053.16	0.03	US207597EH49	12.82	Jun 01, 2045	4.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	382828.59	0.03	US89236TKR58	6.91	Jan 12, 2033	4.7
WALT DISNEY CO	Corporates	Fixed Income	382718.29	0.03	US254687FM36	15.43	Sep 01, 2049	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	382615.71	0.03	US251526CK32	5.81	May 28, 2032	3.04
NEWMONT CORPORATION	Corporates	Fixed Income	382640.89	0.03	US651639AM86	9.78	Oct 01, 2039	6.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	381723.28	0.03	US494368BC63	8.77	Aug 01, 2037	6.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	381517.06	0.03	US56501RAE62	2.38	Feb 24, 2032	4.06
CSX CORP	Corporates	Fixed Income	381074.28	0.03	US126408HM81	4.02	Mar 15, 2029	4.25
CENTENE CORPORATION	Corporates	Fixed Income	380358.49	0.03	US15135BAW19	5.49	Oct 15, 2030	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	380213.44	0.03	US46625HJU59	11.94	Feb 01, 2044	4.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	380204.88	0.03	US50077LAZ94	13.26	Oct 01, 2049	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	379876.93	0.03	US30040WAE84	3.2	Jan 15, 2028	3.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	379504.86	0.03	US60687YDB20	6.77	Jul 06, 2034	5.75
BROADCOM INC 144A	Corporates	Fixed Income	379158.81	0.03	US11135FBK66	7.25	Apr 15, 2033	3.42
QUANTA SERVICES INC.	Corporates	Fixed Income	379092.98	0.03	US74762EAH53	6.66	Jan 15, 2032	2.35
HCA INC	Corporates	Fixed Income	378570.77	0.03	US404119BV04	12.34	Jun 15, 2047	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	378346.27	0.03	US539439AW91	6.17	Nov 15, 2033	7.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	377775.24	0.03	US89157XAB73	14.18	Apr 05, 2054	5.49
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	377666.57	0.03	US744573AZ90	7.31	Apr 01, 2034	5.45
BARCLAYS PLC	Corporates	Fixed Income	375545.27	0.03	US06738EAJ47	12.06	Aug 17, 2045	5.25
BARCLAYS PLC	Corporates	Fixed Income	374843.1	0.03	US06738EBP97	5.35	Sep 23, 2035	3.56
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	374460.57	0.03	US89115A2M37	3.14	Jan 10, 2028	5.16
CONOCO FUNDING CO	Corporates	Fixed Income	374356.72	0.03	US20825UAC80	5.64	Oct 15, 2031	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	374205.69	0.03	US91324PEV04	6.98	Apr 15, 2033	4.5
SYSCO CORPORATION	Corporates	Fixed Income	373981.49	0.03	US871829BN62	12.59	Apr 01, 2050	6.6
INTEL CORPORATION	Corporates	Fixed Income	373814.64	0.03	US458140AT73	12.19	Jul 29, 2045	4.9
GATX CORPORATION	Corporates	Fixed Income	373273.96	0.03	US361448BL67	6.97	Sep 15, 2033	5.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	373261.8	0.03	US666807CJ91	14.17	Mar 15, 2053	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	372759.91	0.03	US89153VAW90	17.26	Jun 29, 2060	3.39
EQT CORP	Corporates	Fixed Income	370931.7	0.03	US26884LAG41	4.36	Feb 01, 2030	7.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	370943.38	0.03	US83192PAA66	5.66	Oct 14, 2030	2.03
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	370511.84	0.03	US744330AB76	6.43	Mar 24, 2032	3.63
ABBVIE INC	Corporates	Fixed Income	369851.3	0.03	US00287YBD04	13.38	Nov 14, 2048	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369549.8	0.03	US60687YAR09	3.28	Mar 05, 2028	4.02
MERCK & CO INC	Corporates	Fixed Income	368774.25	0.03	US58933YAJ47	12.24	May 18, 2043	4.15
AMAZON.COM INC	Corporates	Fixed Income	368576.9	0.03	US023135CB05	15.73	May 12, 2051	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	367911.01	0.03	US036752AT01	6.47	May 15, 2032	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	367675.94	0.03	US674599DD43	5.32	May 01, 2031	7.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	367603.78	0.03	US882508BP81	6.69	Aug 16, 2032	3.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	367550.63	0.03	US341081EQ63	7.37	Apr 01, 2034	5.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	367179.36	0.03	US14448CAL81	5.79	Feb 15, 2031	2.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	366420.92	0.03	US02364WAW55	9.97	Mar 30, 2040	6.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	366353.89	0.03	US808513CA10	6.55	Mar 03, 2032	2.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	366380.14	0.03	US89157XAC56	15.64	Apr 05, 2064	5.64
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	365325.2	0.03	US13645RBH66	15.75	Dec 02, 2051	3.1
BANK OF AMERICA NA	Corporates	Fixed Income	364942.62	0.03	US06050TJZ66	8.62	Oct 15, 2036	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	364595.12	0.03	US084664CR08	14.14	Jan 15, 2049	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	364263.54	0.03	US375558BX02	3.05	Oct 01, 2027	1.2
ORACLE CORPORATION	Corporates	Fixed Income	363890.52	0.03	US68389XBE40	8.43	May 15, 2035	3.9
T-MOBILE USA INC	Corporates	Fixed Income	363868.06	0.03	US87264ACT07	15.35	Oct 15, 2052	3.4
CITIGROUP INC	Corporates	Fixed Income	363428.09	0.03	US172967JU60	12.37	Jul 30, 2045	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	362559.51	0.03	US406216BL45	4.97	Mar 01, 2030	2.92
ORACLE CORPORATION	Corporates	Fixed Income	362452.09	0.03	US68389XAH89	9.85	Jul 08, 2039	6.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	362213.0	0.03	US512807AS72	1.5	Mar 15, 2026	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	362232.92	0.03	US89153VAV18	15.34	May 29, 2050	3.13
NEWMONT CORPORATION	Corporates	Fixed Income	362059.33	0.03	US651639AP18	11.18	Mar 15, 2042	4.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	361383.96	0.03	US14040HBW43	3.17	Jan 31, 2028	3.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	360904.2	0.03	US86964WAH51	4.68	Jan 15, 2030	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	360669.35	0.03	US925650AD55	6.25	May 15, 2032	5.13
BANK OF AMERICA CORP	Corporates	Fixed Income	360295.87	0.03	US06051GKA66	6.15	Jul 21, 2032	2.3
TARGET CORPORATION	Corporates	Fixed Income	360157.95	0.03	US87612EAK29	6.45	Nov 01, 2032	6.35
FOX CORP	Corporates	Fixed Income	360086.49	0.03	US35137LAK17	12.7	Jan 25, 2049	5.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	360043.61	0.03	US65535HAS85	5.41	Jul 16, 2030	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	360015.05	0.03	US209111FX66	4.99	Apr 01, 2030	3.35
ORACLE CORPORATION	Corporates	Fixed Income	359964.13	0.03	US68389XBQ79	13.42	Nov 15, 2047	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	359501.39	0.03	US29364WBN74	13.81	Mar 15, 2054	5.7
APPLE INC	Corporates	Fixed Income	359241.88	0.03	US037833CH12	13.34	Feb 09, 2047	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	359089.61	0.03	US10373QBG47	15.16	Feb 24, 2050	3.0
OWENS CORNING	Corporates	Fixed Income	359045.62	0.03	US690742AQ43	13.73	Jun 15, 2054	5.95
WESTPAC BANKING CORP	Corporates	Fixed Income	358926.67	0.03	US961214DW04	3.26	Jan 25, 2028	3.4
HOME DEPOT INC	Corporates	Fixed Income	358853.75	0.03	US437076CS90	6.57	Sep 15, 2032	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	358423.11	0.03	US824348AX47	13.11	Jun 01, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	358265.85	0.03	US68389XCQ60	13.45	Feb 06, 2053	5.55
CITIGROUP INC	Corporates	Fixed Income	358227.94	0.03	US172967LP48	2.78	Jul 24, 2028	3.67
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	358084.14	0.03	US059165ES50	14.16	Jun 01, 2054	5.65
EXELON CORPORATION	Corporates	Fixed Income	358113.95	0.03	US30161NAY76	13.55	Apr 15, 2050	4.7
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	357799.96	0.03	US260543DJ91	7.26	Feb 15, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357739.41	0.03	US60687YCM93	6.2	Sep 13, 2033	5.67
BERRY GLOBAL INC 144A	Corporates	Fixed Income	357164.02	0.03	US08576PAP62	7.24	Jan 15, 2034	5.65
AEP TEXAS INC	Corporates	Fixed Income	357084.97	0.03	US00108WAQ33	13.62	May 15, 2052	5.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	356884.19	0.03	US29364WBD92	15.4	Mar 15, 2051	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	356473.27	0.03	US913017BP39	9.49	Jul 15, 2038	6.13
BARCLAYS PLC	Corporates	Fixed Income	356231.09	0.03	US06738EAU91	2.84	Jan 10, 2028	4.34
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	355908.26	0.03	US694308JQ18	10.7	Jul 01, 2040	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	355168.17	0.03	US14448CAS35	14.58	Apr 05, 2050	3.58
T-MOBILE USA INC	Corporates	Fixed Income	354280.95	0.03	US87264ABY01	16.64	Nov 15, 2060	3.6
TRIMBLE INC	Corporates	Fixed Income	354157.17	0.03	US896239AC42	3.4	Jun 15, 2028	4.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	354112.01	0.03	US00774MAL90	1.53	Apr 03, 2026	4.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	353852.74	0.03	US50077LBJ44	13.22	Jun 01, 2050	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	353715.45	0.03	US459200JZ55	1.72	May 15, 2026	3.3
SEMPRA	Corporates	Fixed Income	353788.47	0.03	US816851BM02	2.28	Apr 01, 2052	4.13
ABBVIE INC	Corporates	Fixed Income	353597.31	0.03	US00287YAV11	8.9	May 14, 2036	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	353633.16	0.03	US96950FAF18	9.91	Apr 15, 2040	6.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	353328.68	0.03	US60871RAD26	11.23	May 01, 2042	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	352706.76	0.03	US15189XAY40	14.96	Mar 01, 2052	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	352776.17	0.03	US95040QAP90	6.57	Jan 15, 2032	2.75
CITIGROUP INC	Corporates	Fixed Income	352662.97	0.03	US172967PL97	7.32	Jun 11, 2035	5.45
AMAZON.COM INC	Corporates	Fixed Income	352500.57	0.03	US023135AQ91	12.36	Dec 05, 2044	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	352420.55	0.03	US89352HAM16	7.44	Mar 01, 2034	4.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	351379.12	0.03	US744538AF64	7.06	Oct 01, 2033	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	351158.73	0.03	US46647PCC86	5.87	Apr 22, 2032	2.58
MOSAIC CO/THE	Corporates	Fixed Income	351207.26	0.03	US61945CAD56	7.06	Nov 15, 2033	5.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	351039.64	0.03	US316773CH12	8.48	Mar 01, 2038	8.25
AEGON LTD	Corporates	Fixed Income	350474.59	0.03	US007924AJ23	3.28	Apr 11, 2048	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	350509.59	0.03	US05946KAK79	1.04	Sep 14, 2026	5.86
BROADCOM INC 144A	Corporates	Fixed Income	350207.17	0.03	US11135FBJ93	11.48	Feb 15, 2041	3.5
3M CO	Corporates	Fixed Income	349903.24	0.03	US88579YBJ91	4.63	Aug 26, 2029	2.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	349846.47	0.03	US494368BY83	3.77	Nov 01, 2028	3.95
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	349745.48	0.03	US31847RAG74	5.02	May 15, 2030	4.0
VIATRIS INC	Corporates	Fixed Income	349364.11	0.03	US92556VAF31	13.64	Jun 22, 2050	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	349246.05	0.03	US606822BK96	10.98	Jul 18, 2039	3.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	349042.91	0.03	US822582BQ44	13.29	May 10, 2046	4.0
MERCK & CO INC	Corporates	Fixed Income	348962.64	0.03	US58933YAW57	14.02	Mar 07, 2049	4.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	348937.89	0.03	US88947EAT73	3.12	Feb 15, 2028	4.35
HOME DEPOT INC	Corporates	Fixed Income	348829.63	0.03	US437076CZ34	1.8	Jun 25, 2026	5.15
HALLIBURTON COMPANY	Corporates	Fixed Income	347860.63	0.03	US406216BJ98	8.41	Nov 15, 2035	4.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	347473.9	0.03	US911312AN61	10.78	Nov 15, 2040	4.88
AT&T INC	Corporates	Fixed Income	346824.96	0.03	US00206RKA94	14.74	Jun 01, 2051	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	345615.79	0.03	US87612GAA94	6.85	Feb 01, 2033	4.2
COCA-COLA CO	Corporates	Fixed Income	345465.59	0.03	US191216CT51	5.01	Mar 25, 2030	3.45
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	345258.79	0.03	US822582CL48	15.92	Nov 26, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345077.75	0.03	US92343VDR24	10.08	Mar 15, 2039	4.81
CDW LLC	Corporates	Fixed Income	344455.82	0.03	US12513GBJ76	6.26	Dec 01, 2031	3.57
MORGAN STANLEY	Corporates	Fixed Income	344236.25	0.03	US6174468P76	4.91	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343950.52	0.03	US06051GLC14	2.89	Nov 10, 2028	6.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	343989.95	0.03	US446413AT37	4.95	May 01, 2030	4.2
CVS HEALTH CORP	Corporates	Fixed Income	343191.08	0.03	US126650DU15	6.65	Feb 21, 2033	5.25
NXP BV	Corporates	Fixed Income	343222.33	0.03	US62954HAV06	4.28	Jun 18, 2029	4.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	342612.83	0.03	US313747AY39	2.75	Jul 15, 2027	3.25
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	342391.85	0.03	US29278NAR44	13.2	May 15, 2050	5.0
MERCK & CO INC	Corporates	Fixed Income	342023.19	0.03	US806605AG68	7.09	Dec 01, 2033	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	342011.45	0.03	US89114TZV78	6.53	Mar 10, 2032	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	341811.78	0.03	US015271AV11	7.54	Feb 01, 2033	1.88
COMCAST CORPORATION	Corporates	Fixed Income	341559.03	0.03	US20030NBE04	11.65	Jul 15, 2042	4.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	341436.32	0.03	US345397B694	5.92	Jun 17, 2031	3.63
HALLIBURTON COMPANY	Corporates	Fixed Income	341217.42	0.03	US406216BK61	12.31	Nov 15, 2045	5.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	341144.48	0.03	US12621EAL74	4.14	May 30, 2029	5.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	341135.84	0.03	US37045XEP78	7.11	Jan 07, 2034	6.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	340961.34	0.03	US06418GAD97	3.47	Jun 12, 2028	5.25
PECO ENERGY CO	Corporates	Fixed Income	340852.84	0.03	US693304AX55	15.14	Sep 15, 2049	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340563.5	0.03	US06051GKD06	6.24	Oct 20, 2032	2.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	340431.55	0.03	US03027XAP50	2.73	Jul 15, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	340266.97	0.03	US86562MDJ62	6.98	Sep 14, 2033	5.81
VALERO ENERGY CORPORATION	Corporates	Fixed Income	340306.52	0.03	US91913YAE05	5.89	Apr 15, 2032	7.5
EXELON CORPORATION	Corporates	Fixed Income	340157.08	0.03	US30161NAU54	1.58	Apr 15, 2026	3.4
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	340120.11	0.03	US186108CE42	8.74	Dec 15, 2036	5.95
PHILLIPS 66	Corporates	Fixed Income	339896.31	0.03	US718546AL86	12.06	Nov 15, 2044	4.88
PHILLIPS 66	Corporates	Fixed Income	339904.82	0.03	US718546AK04	7.88	Nov 15, 2034	4.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	339536.8	0.03	US963320AW61	3.93	Feb 26, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339384.45	0.03	US38148YAA64	9.31	Oct 31, 2038	4.02
XL GROUP LTD	Corporates	Fixed Income	339370.35	0.03	US98420EAB11	11.69	Dec 15, 2043	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	338881.52	0.03	US03027XCD03	6.97	Jul 15, 2033	5.55
SANDS CHINA LTD	Corporates	Fixed Income	338607.84	0.03	US80007RAQ83	4.19	Mar 08, 2029	2.85
WELLS FARGO & COMPANY	Corporates	Fixed Income	338068.84	0.03	US95000U3H45	6.75	Oct 23, 2034	6.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	337942.28	0.03	US036752AW30	6.44	Oct 15, 2032	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	337756.27	0.03	US375558AS26	10.83	Dec 01, 2041	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	335921.72	0.03	US03523TBU16	9.91	Jan 23, 2039	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335767.85	0.03	US842400JD64	13.74	Apr 15, 2054	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	335753.81	0.03	US87165BAG86	0.93	Jul 23, 2025	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335670.52	0.03	US842400ES88	7.26	Jan 15, 2034	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	335023.56	0.03	US720198AG56	3.33	Jul 20, 2028	9.25
HOME DEPOT INC	Corporates	Fixed Income	334767.37	0.03	US437076DE95	7.69	Jun 25, 2034	4.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	334469.32	0.03	US260543DG52	6.5	Mar 15, 2033	6.3
MARATHON OIL CORP	Corporates	Fixed Income	334143.61	0.03	US565849AB20	5.91	Mar 15, 2032	6.8
AT&T INC	Corporates	Fixed Income	333621.78	0.03	US00206RCQ39	12.56	May 15, 2046	4.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	333260.7	0.03	US552081AM30	14.34	Feb 26, 2055	4.63
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	333066.46	0.03	US06051GKJ75	2.38	Feb 04, 2028	2.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	333091.62	0.03	US53944YAX13	7.01	Jan 05, 2035	5.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	332022.84	0.03	US68233JBR41	14.92	Sep 15, 2049	3.1
NASDAQ INC	Corporates	Fixed Income	331660.0	0.03	US63111XAH44	3.47	Jun 28, 2028	5.35
AMAZON.COM INC	Corporates	Fixed Income	331460.8	0.03	US023135BT22	16.33	Jun 03, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	331001.06	0.03	US035240AF74	8.06	Jun 15, 2035	5.88
FISERV INC	Corporates	Fixed Income	330928.15	0.03	US337738AV08	13.74	Jul 01, 2049	4.4
AON CORP	Corporates	Fixed Income	330745.54	0.03	US03740LAF94	6.44	Sep 12, 2032	5.0
CITIGROUP INC	Corporates	Fixed Income	330398.11	0.03	US172967CC36	7.05	Oct 31, 2033	6.0
WW GRAINGER INC	Corporates	Fixed Income	330450.52	0.03	US384802AB05	12.63	Jun 15, 2045	4.6
COMCAST CORPORATION	Corporates	Fixed Income	330343.9	0.03	US20030NCG43	14.82	Nov 01, 2052	4.05
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	330304.08	0.03	US87938WAT09	2.42	Mar 08, 2027	4.1
WESTPAC BANKING CORP	Corporates	Fixed Income	329981.8	0.03	US961214EP44	5.64	Nov 15, 2035	2.67
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	329906.52	0.03	US06418JAA97	2.2	Dec 07, 2026	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	329922.16	0.03	US56585AAF93	9.96	Mar 01, 2041	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	328947.44	0.03	US375558BA09	12.24	Feb 01, 2045	4.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	328506.47	0.03	US28368EAE68	5.8	Jan 15, 2032	7.75
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	328258.66	0.03	US86038AAA07	6.2	Nov 15, 2031	3.6
BROADCOM INC 144A	Corporates	Fixed Income	328144.17	0.03	US11135FBP53	9.08	Nov 15, 2035	3.14
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	327822.44	0.03	US03027XAW02	4.41	Aug 15, 2029	3.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327516.09	0.03	US78016HZS20	3.52	Aug 01, 2028	5.2
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	327418.12	0.03	US054561AJ49	3.29	Apr 20, 2028	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	327085.42	0.03	US38141GXR00	5.76	Jan 27, 2032	1.99
ORACLE CORPORATION	Corporates	Fixed Income	326848.82	0.03	US68389XBG97	14.82	May 15, 2055	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326921.7	0.03	US842400HN64	14.91	Feb 01, 2052	3.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	326769.94	0.03	US207597EN17	6.28	Jul 01, 2031	2.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326074.82	0.03	US06051GKK49	6.31	Feb 04, 2033	2.97
COMCAST CORPORATION	Corporates	Fixed Income	325986.67	0.03	US20030NCE94	14.12	Nov 01, 2049	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	325891.15	0.03	US61747YES00	6.21	Apr 20, 2037	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	325781.69	0.03	US136375CP57	13.97	Feb 03, 2048	3.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	325649.67	0.03	US059165EL08	14.75	Sep 15, 2049	3.2
TAPESTRY INC	Corporates	Fixed Income	325702.53	0.03	US876030AF42	6.59	Nov 27, 2033	7.85
HSBC BANK USA NA MTN	Corporates	Fixed Income	325535.1	0.03	US4042Q1AD94	9.44	Jan 15, 2039	7.0
CVS HEALTH CORP	Corporates	Fixed Income	325476.78	0.03	US126650DV97	13.24	Feb 21, 2053	5.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325080.02	0.03	US78016HZZ62	4.23	Aug 02, 2030	4.97
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	325012.32	0.03	US78016HZX15	1.88	Jul 23, 2027	5.07
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	324911.05	0.03	US693475BY07	1.88	Jul 23, 2027	5.1
NXP BV	Corporates	Fixed Income	324604.71	0.03	US62954HBB33	6.78	Jan 15, 2033	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	323870.54	0.03	US460690BQ26	12.62	Oct 01, 2048	5.4
SEMPRA	Corporates	Fixed Income	323836.06	0.03	US816851BJ72	13.33	Feb 01, 2048	4.0
FEDEX CORP	Corporates	Fixed Income	323615.35	0.03	US31428XCA28	13.34	May 15, 2050	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	323593.31	0.03	US548661EF07	15.71	Apr 01, 2062	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	323521.23	0.03	US61747YFA82	3.08	Feb 01, 2029	5.12
AEP TEXAS INC	Corporates	Fixed Income	323480.34	0.03	US00108WAP59	6.34	May 15, 2032	4.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	323196.35	0.03	US11271LAC63	3.17	Jan 25, 2028	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	323210.8	0.03	US205887CE05	12.72	Nov 01, 2048	5.4
ORACLE CORPORATION	Corporates	Fixed Income	323064.27	0.03	US68389XBF15	12.6	May 15, 2045	4.13
ONEOK INC	Corporates	Fixed Income	322011.31	0.03	US682680BG78	6.39	Nov 15, 2032	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	321649.07	0.03	US548661EL74	6.86	Apr 15, 2033	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	321062.82	0.03	US00774MAG06	1.08	Oct 01, 2025	4.45
VODAFONE GROUP PLC	Corporates	Fixed Income	320642.99	0.03	US92857WBS89	13.39	Jun 19, 2049	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	320140.47	0.03	US05946KAL52	2.74	Sep 14, 2028	6.14
TARGET CORPORATION	Corporates	Fixed Income	319954.99	0.03	US87612EBF25	13.53	Apr 15, 2046	3.63
TARGET CORPORATION	Corporates	Fixed Income	320032.38	0.03	US87612EBA38	12.1	Jul 01, 2042	4.0
CITIGROUP INC	Corporates	Fixed Income	318709.97	0.03	US172967PG03	7.13	Feb 13, 2035	5.83
VICI PROPERTIES LP	Corporates	Fixed Income	318683.33	0.03	US925650AB99	3.15	Feb 15, 2028	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	318489.21	0.03	US06051GGL77	2.53	Apr 24, 2028	3.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	317270.85	0.03	US05253JB348	2.74	Jul 16, 2027	4.9
HUMANA INC	Corporates	Fixed Income	317219.42	0.03	US444859BE13	11.78	Oct 01, 2044	4.95
SANDS CHINA LTD	Corporates	Fixed Income	316849.39	0.03	US80007RAS40	6.01	Aug 08, 2031	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316394.14	0.03	US91324PBK75	8.92	Feb 15, 2038	6.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	316307.55	0.03	US10112RBD52	5.62	Jan 30, 2031	3.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316356.64	0.03	US911312BN52	13.86	Nov 15, 2047	3.75
EL PASO CORPORATION MTN	Corporates	Fixed Income	316158.34	0.03	US28368EAD85	5.36	Aug 01, 2031	7.8
GENERAL MOTORS CO	Corporates	Fixed Income	315167.84	0.03	US37045VAK61	7.97	Apr 01, 2036	6.6
HCA INC	Corporates	Fixed Income	314599.23	0.03	US404119CL13	13.74	Mar 15, 2052	4.63
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	314104.24	0.03	US210518DN34	16.52	Aug 15, 2052	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	313794.67	0.03	US8935268Z94	9.23	Jan 15, 2039	7.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	313646.18	0.03	US87165BAL71	1.86	Aug 04, 2026	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313320.38	0.03	US92343VFU35	15.67	Nov 20, 2050	2.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	312653.91	0.03	US38141GWV21	3.39	Apr 23, 2029	3.81
PROCTER & GAMBLE CO	Corporates	Fixed Income	312699.87	0.03	US742718ER62	2.17	Nov 03, 2026	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312141.34	0.03	US91324PES74	13.57	Feb 15, 2053	5.88
CHENIERE ENERGY INC	Corporates	Fixed Income	311449.37	0.03	US16411RAK59	2.49	Oct 15, 2028	4.63
COCA-COLA CO	Corporates	Fixed Income	311408.57	0.03	US191216CM09	4.72	Sep 06, 2029	2.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	310760.18	0.03	US744320BK76	6.1	Sep 01, 2052	6.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	310644.11	0.03	US20826FBD78	16.42	Mar 15, 2062	4.03
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310624.82	0.03	US92343VCZ58	14.88	Mar 15, 2055	4.67
EXXON MOBIL CORP	Corporates	Fixed Income	310581.54	0.03	US30231GAW24	12.99	Mar 01, 2046	4.11
CIGNA GROUP	Corporates	Fixed Income	310437.69	0.03	US125523CL22	5.1	Mar 15, 2030	2.4
LOWES COMPANIES INC	Corporates	Fixed Income	310234.48	0.03	US548661EA10	5.92	Apr 01, 2031	2.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	309509.29	0.03	US285512AE93	5.97	Feb 15, 2031	1.85
INTEL CORPORATION	Corporates	Fixed Income	309533.65	0.03	US458140BR09	4.89	Mar 25, 2030	3.9
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	309338.39	0.03	US852060AT99	5.66	Mar 15, 2032	8.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	309374.99	0.03	US86562MBS89	4.62	Sep 17, 2029	3.2
VODAFONE GROUP PLC	Corporates	Fixed Income	308909.86	0.03	US92857WBK53	3.49	May 30, 2028	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308571.6	0.03	US92343VCM46	14.44	Aug 21, 2054	5.01
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	308194.96	0.03	US06417XAD30	2.4	Feb 02, 2027	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307705.14	0.03	US86562MBP41	4.54	Jul 16, 2029	3.04
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	307472.18	0.03	US110122DK11	13.34	Nov 15, 2047	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	307420.07	0.03	US14040HDA05	6.49	Jun 08, 2034	6.38
MORGAN STANLEY	Corporates	Fixed Income	307174.76	0.03	US61744YAL20	9.31	Jul 22, 2038	3.97
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	307242.72	0.03	US85917PAB31	14.43	Mar 15, 2051	3.75
CITIGROUP INC	Corporates	Fixed Income	307007.23	0.03	US172967LS86	2.97	Oct 27, 2028	3.52
OHIO POWER CO	Corporates	Fixed Income	307004.82	0.03	US677415CU30	15.59	Oct 01, 2051	2.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	306655.3	0.03	US03836WAC73	13.59	May 01, 2049	4.28
MORGAN STANLEY	Corporates	Fixed Income	306168.99	0.03	US61772BAB99	1.73	May 04, 2027	1.59
MPLX LP	Corporates	Fixed Income	306114.4	0.03	US55336VAT70	12.51	Feb 15, 2049	5.5
MPLX LP	Corporates	Fixed Income	306114.49	0.03	US55336VAL45	12.25	Mar 01, 2047	5.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	305699.17	0.03	US637432NT82	13.63	Mar 15, 2049	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	305714.2	0.03	US775109AL51	8.87	Aug 15, 2038	7.5
RYDER SYSTEM INC	Corporates	Fixed Income	305704.07	0.03	US78355HKP37	2.21	Dec 01, 2026	2.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	305716.26	0.03	US89352HAD17	8.95	Oct 15, 2037	6.2
GATX CORPORATION	Corporates	Fixed Income	305549.57	0.03	US361448BR38	13.65	Jun 05, 2054	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	305533.68	0.03	US92343VBT08	11.0	Sep 15, 2043	6.55
TSMC ARIZONA CORP	Corporates	Fixed Income	305465.06	0.03	US872898AH40	6.38	Apr 22, 2032	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	305319.38	0.03	US50077LAB27	12.81	Jun 01, 2046	4.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	305239.34	0.03	US88732JAN81	8.78	Jul 01, 2038	7.3
BARCLAYS PLC	Corporates	Fixed Income	304757.35	0.03	US06738EBR53	5.67	Mar 10, 2032	2.67
EXXON MOBIL CORP	Corporates	Fixed Income	304696.18	0.03	US30231GBF81	10.79	Mar 19, 2040	4.23
HEALTHPEAK OP LLC	Corporates	Fixed Income	304130.33	0.03	US42250PAA12	4.92	Jan 15, 2030	3.0
KELLANOVA	Corporates	Fixed Income	303879.12	0.03	US487836AT55	5.25	Apr 01, 2031	7.45
WESTERN UNION CO/THE	Corporates	Fixed Income	303816.29	0.03	US959802AH24	8.55	Nov 17, 2036	6.2
MICROSOFT CORPORATION	Corporates	Fixed Income	303291.25	0.03	US594918BU71	16.19	Aug 08, 2056	3.95
BANK OF AMERICA CORP	Corporates	Fixed Income	303182.44	0.03	US06051GJW06	11.09	Apr 22, 2042	3.31
ELI LILLY AND COMPANY	Corporates	Fixed Income	303169.7	0.03	US532457BU11	16.28	Mar 15, 2059	4.15
HP INC	Corporates	Fixed Income	303119.21	0.03	US40434LAL99	6.36	Apr 15, 2032	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	303137.51	0.03	US539439AR07	3.3	Mar 22, 2028	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303006.57	0.03	US92343VCX01	13.45	Sep 15, 2048	4.52
BANK OF AMERICA CORP	Corporates	Fixed Income	302560.77	0.03	US06051GFG91	12.03	Apr 01, 2044	4.88
AMAZON.COM INC	Corporates	Fixed Income	302162.77	0.03	US023135AP19	7.93	Dec 05, 2034	4.8
HOME DEPOT INC	Corporates	Fixed Income	302033.18	0.03	US437076BD31	11.83	Feb 15, 2044	4.88
KINDER MORGAN INC	Corporates	Fixed Income	301337.22	0.03	US494553AE00	7.16	Feb 01, 2034	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	301381.72	0.03	US67021CAN74	4.3	May 15, 2029	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301187.87	0.03	US136375CK60	13.9	Aug 02, 2046	3.2
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	301200.03	0.03	US89420GAE98	6.61	Mar 15, 2033	6.38
NOV INC	Corporates	Fixed Income	300716.83	0.03	US637071AM31	4.73	Dec 01, 2029	3.6
PFIZER INC	Corporates	Fixed Income	300318.87	0.03	US717081EV18	14.05	Mar 15, 2049	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300279.64	0.03	US03027XAR17	3.18	Jan 15, 2028	3.6
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	299299.81	0.03	US254709AS70	6.31	Nov 29, 2032	6.7
AMGEN INC	Corporates	Fixed Income	298678.07	0.03	US031162DJ62	6.92	Mar 01, 2033	4.2
ENTERGY TEXAS INC	Corporates	Fixed Income	298703.92	0.03	US29365TAN46	13.63	Sep 01, 2053	5.8
KINDER MORGAN INC	Corporates	Fixed Income	298290.5	0.03	US49456BAG68	7.73	Dec 01, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	297449.04	0.03	US842400GG23	13.22	Apr 01, 2047	4.0
SEMPRA	Corporates	Fixed Income	296765.22	0.03	US816851BH17	9.85	Feb 01, 2038	3.8
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	295438.67	0.03	US05964HAQ83	2.42	Mar 24, 2028	4.17
CROWN CASTLE INC	Corporates	Fixed Income	295450.44	0.03	US22822VAW19	6.03	Apr 01, 2031	2.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294909.83	0.03	US91324PET57	15.06	Feb 15, 2063	6.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	294825.92	0.03	US89115A2E11	6.52	Jun 08, 2032	4.46
INTEL CORPORATION	Corporates	Fixed Income	294610.42	0.03	US458140CD04	1.44	Feb 10, 2026	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294421.83	0.03	US03027XAM20	2.31	Jan 15, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	294458.23	0.03	US842400GT44	14.22	Feb 01, 2050	3.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	294121.66	0.03	US24422EXE49	7.12	Sep 08, 2033	5.15
APPLE INC	Corporates	Fixed Income	293706.1	0.03	US037833EF38	16.19	Feb 08, 2051	2.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	293179.05	0.03	US460146CH42	10.58	Nov 15, 2041	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	293011.59	0.03	US06418GAH02	2.61	Jun 04, 2027	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	292869.63	0.03	US958667AC17	4.73	Feb 01, 2030	4.05
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	292573.37	0.03	US89417EAD13	8.97	Jun 15, 2037	6.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	292416.96	0.03	US494550AW68	8.96	Jan 15, 2038	6.95
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	292151.75	0.03	US053484AD33	6.69	Feb 15, 2033	5.0
INTEL CORPORATION	Corporates	Fixed Income	291899.75	0.03	US458140AK64	11.11	Oct 01, 2041	4.8
DUPONT DE NEMOURS INC	Corporates	Fixed Income	291782.68	0.03	US26078JAE01	9.84	Nov 15, 2038	5.32
COCA-COLA CO	Corporates	Fixed Income	291717.66	0.03	US191216DL17	15.76	Mar 05, 2051	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	291522.41	0.03	US438516AR73	8.41	Mar 15, 2036	5.7
HOME DEPOT INC	Corporates	Fixed Income	291452.51	0.03	US437076DD13	5.76	Jun 25, 2031	4.85
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	291215.26	0.03	US874060BD74	16.91	Jul 09, 2060	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	291028.57	0.03	US970648AN13	13.4	Mar 05, 2054	5.9
DANAHER CORPORATION	Corporates	Fixed Income	290897.09	0.03	US235851AW20	16.3	Dec 10, 2051	2.8
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	290578.64	0.03	US17136MAB81	14.23	Jun 15, 2052	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	290411.68	0.03	US68233JCD46	16.2	Nov 15, 2051	2.7
ENBRIDGE INC	Corporates	Fixed Income	289812.73	0.03	US29250NCC74	7.27	Apr 05, 2034	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	289748.34	0.03	US38143YAC75	8.27	May 01, 2036	6.45
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	289839.13	0.03	US80281LAQ86	2.24	Jun 14, 2027	1.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	289827.07	0.03	US86562MCJ71	6.39	Sep 17, 2031	2.22
AVNET INC	Corporates	Fixed Income	289487.28	0.03	US053807AU73	5.95	May 15, 2031	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	289395.84	0.03	US548661DQ70	13.27	May 03, 2047	4.05
FREEPORT-MCMORAN INC	Corporates	Fixed Income	289149.34	0.03	US35671DBC83	11.09	Mar 15, 2043	5.45
PHILLIPS 66	Corporates	Fixed Income	289103.41	0.03	US718546AH74	10.84	May 01, 2042	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289090.18	0.03	US92343VDV36	12.55	Mar 16, 2047	5.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	287742.54	0.03	US23291KAK16	14.88	Nov 15, 2049	3.4
TC PIPELINES LP	Corporates	Fixed Income	287590.15	0.03	US87233QAC24	2.57	May 25, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	287048.88	0.03	US38141GYN86	6.22	Oct 21, 2032	2.65
HSBC BANK USA NA	Corporates	Fixed Income	286995.01	0.03	US4042Q1AA55	7.66	Nov 01, 2034	5.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	287063.55	0.03	US655844BV94	14.61	Aug 15, 2052	4.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	286858.38	0.03	US89152UAH59	3.8	Oct 11, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	286788.76	0.03	US46647PAN69	13.14	Jan 23, 2049	3.9
NUCOR CORPORATION	Corporates	Fixed Income	286509.12	0.03	US670346AU98	16.72	Dec 15, 2055	2.98
CVS HEALTH CORP	Corporates	Fixed Income	286380.86	0.03	US126650CD09	11.46	Dec 05, 2043	5.3
AMGEN INC	Corporates	Fixed Income	285166.27	0.03	US031162CD02	13.35	Jun 15, 2048	4.56
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	285115.59	0.03	US655844BZ09	3.54	Aug 01, 2028	3.8
BANK OF AMERICA CORP	Corporates	Fixed Income	284897.1	0.03	US06051GJN07	13.7	Mar 13, 2052	3.48
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	284484.27	0.03	US101137AU14	13.39	Mar 01, 2049	4.7
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	284245.69	0.03	US12201PAB22	5.48	Aug 15, 2031	7.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	284235.73	0.03	US45866FAY07	15.94	Jun 15, 2062	5.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	284088.89	0.03	US958102AR62	6.4	Feb 01, 2032	3.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	284043.16	0.03	US571748BJ05	13.23	Mar 15, 2049	4.9
HCA INC	Corporates	Fixed Income	283934.86	0.03	US404119CA57	5.25	Sep 01, 2030	3.5
MERCK & CO INC	Corporates	Fixed Income	283788.28	0.03	US58933YBN40	16.22	May 17, 2063	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	283421.3	0.03	US532457CN68	16.22	Feb 09, 2064	5.1
PECO ENERGY CO	Corporates	Fixed Income	283222.01	0.03	US693304AV99	13.75	Sep 15, 2047	3.7
COMCAST CORPORATION	Corporates	Fixed Income	283142.64	0.03	US20030NCC39	13.56	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	283099.86	0.03	US46647PAF36	2.57	May 01, 2028	3.54
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	282998.93	0.03	US071813CV90	15.37	Dec 01, 2051	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282916.48	0.03	US03027XBA72	4.94	Jan 15, 2030	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	282846.92	0.03	US29379VBR33	2.64	Feb 15, 2078	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	282494.69	0.03	US68233JBB98	12.94	Apr 01, 2045	3.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	282237.16	0.03	US075887BG35	12.31	Dec 15, 2044	4.68
UNION PACIFIC CORPORATION	Corporates	Fixed Income	282197.27	0.03	US907818FK90	14.92	Feb 05, 2050	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	282156.73	0.03	US89788MAB81	5.39	Jun 05, 2030	1.95
CVS HEALTH CORP	Corporates	Fixed Income	282001.23	0.03	US126650EA42	14.66	Jun 01, 2063	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282017.74	0.03	US842400GK35	13.32	Mar 01, 2048	4.13
CONOCOPHILLIPS	Corporates	Fixed Income	281920.96	0.03	US20825CAF14	6.46	Oct 15, 2032	5.9
HOME DEPOT INC	Corporates	Fixed Income	281709.82	0.03	US437076BF88	12.5	Mar 15, 2045	4.4
CROWN CASTLE INC	Corporates	Fixed Income	281411.65	0.03	US22822VAY74	6.22	Jul 15, 2031	2.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	281517.94	0.03	US88732JAJ79	8.42	May 01, 2037	6.55
COCA-COLA CO	Corporates	Fixed Income	280855.64	0.03	US191216CQ13	14.4	Mar 25, 2050	4.2
BANCO SANTANDER SA	Corporates	Fixed Income	280605.64	0.03	US05964HAF29	3.25	Feb 23, 2028	3.8
APPLE INC	Corporates	Fixed Income	280508.23	0.03	US037833ER75	17.0	Aug 08, 2062	4.1
US BANCORP	Corporates	Fixed Income	280456.52	0.03	US91159HJJ05	6.27	Oct 21, 2033	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	280346.44	0.03	US035240AP56	15.54	Apr 15, 2058	4.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	279958.93	0.03	US22003BAN64	4.19	Jan 15, 2029	2.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	279864.24	0.03	US579780AQ09	5.16	Apr 15, 2030	2.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	279081.07	0.03	US11271LAA08	1.66	Jun 02, 2026	4.25
ASSURANT INC	Corporates	Fixed Income	278688.49	0.03	US04621XAM02	4.84	Feb 22, 2030	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	278700.15	0.03	US404280BK42	2.41	Mar 13, 2028	4.04
BANCO SANTANDER SA	Corporates	Fixed Income	278474.46	0.03	US05964HAY18	3.7	Nov 07, 2028	6.61
KROGER CO	Corporates	Fixed Income	278397.73	0.03	US501044DG38	12.76	Feb 01, 2047	4.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	278134.09	0.03	US34354PAF27	5.36	Oct 01, 2030	3.5
HONDA MOTOR CO LTD	Corporates	Fixed Income	278044.93	0.03	US438127AC63	6.56	Mar 10, 2032	2.97
AT&T INC	Corporates	Fixed Income	277902.83	0.03	US00206RBH49	11.84	Dec 15, 2042	4.3
ALLY FINANCIAL INC	Corporates	Fixed Income	277700.37	0.03	US370425RZ53	5.54	Nov 01, 2031	8.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	276709.58	0.02	US822582CH36	15.05	Apr 06, 2050	3.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	276527.61	0.02	US87612BBU52	5.53	Jan 15, 2032	4.0
CITIGROUP INC	Corporates	Fixed Income	275961.52	0.02	US172967DR95	8.39	Aug 25, 2036	6.13
LEGG MASON INC	Corporates	Fixed Income	275839.36	0.02	US524901AR65	11.58	Jan 15, 2044	5.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	275765.01	0.02	US88732JAU25	9.24	Jun 15, 2039	6.75
CITIGROUP INC	Corporates	Fixed Income	275453.2	0.02	US172967MS77	5.2	Jun 03, 2031	2.57
CONOCOPHILLIPS	Corporates	Fixed Income	275412.28	0.02	US20825CAQ78	9.39	Feb 01, 2039	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	275148.07	0.02	US110122EC85	15.13	Nov 15, 2063	6.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274541.48	0.02	US438516CU84	15.97	Mar 01, 2064	5.35
WELLS FARGO & CO	Corporates	Fixed Income	274551.99	0.02	US94974BGE48	12.16	Nov 04, 2044	4.65
TSMC ARIZONA CORP	Corporates	Fixed Income	274419.71	0.02	US872898AJ06	14.96	Apr 22, 2052	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	274333.65	0.02	US025816DH90	3.47	Jul 27, 2029	5.28
PROLOGIS LP	Corporates	Fixed Income	274402.68	0.02	US74340XCE94	7.08	Jun 15, 2033	4.75
KILROY REALTY LP	Corporates	Fixed Income	274254.26	0.02	US49427RAK86	4.36	Aug 15, 2029	4.25
AMGEN INC	Corporates	Fixed Income	274166.14	0.02	US031162CJ71	1.94	Aug 19, 2026	2.6
EVERSOURCE ENERGY	Corporates	Fixed Income	274099.38	0.02	US30040WAX65	7.24	Jan 01, 2034	5.5
FEDEX CORP	Corporates	Fixed Income	274081.66	0.02	US31428XBG07	12.52	Apr 01, 2046	4.55
HALLIBURTON COMPANY	Corporates	Fixed Income	273554.7	0.02	US406216AY74	9.4	Sep 15, 2039	7.45
CISCO SYSTEMS INC	Corporates	Fixed Income	273514.66	0.02	US17275RBC51	1.52	Feb 28, 2026	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	273372.71	0.02	US606822BX18	6.13	Jul 20, 2032	2.31
PECO ENERGY CO	Corporates	Fixed Income	273002.7	0.02	US693304AW72	13.64	Mar 01, 2048	3.9
CROWN CASTLE INC	Corporates	Fixed Income	272876.5	0.02	US22822VAR24	5.25	Jul 01, 2030	3.3
DISCOVER BANK	Corporates	Fixed Income	272832.18	0.02	US25466AAR23	4.95	Feb 06, 2030	2.7
CIGNA GROUP	Corporates	Fixed Income	272590.32	0.02	US125523CW86	13.69	Feb 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272587.19	0.02	US92343VGJ70	5.9	Mar 21, 2031	2.55
CITIGROUP INC	Corporates	Fixed Income	272439.55	0.02	US172967KU42	3.65	Jul 25, 2028	4.13
AT&T INC	Corporates	Fixed Income	272032.81	0.02	US00206RDJ86	13.06	Mar 09, 2048	4.5
CIGNA GROUP	Corporates	Fixed Income	272068.78	0.02	US125523CF53	12.7	Jul 15, 2046	4.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	271857.37	0.02	US23291KAJ43	11.3	Nov 15, 2039	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	271692.87	0.02	US907818EM65	14.92	Oct 01, 2051	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	271566.0	0.02	US161175CA05	13.58	Jun 01, 2052	3.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	271472.73	0.02	US459200KY61	6.74	Feb 06, 2033	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	271367.6	0.02	US49271VAR15	14.24	Apr 15, 2052	4.5
PEPSICO INC	Corporates	Fixed Income	271286.07	0.02	US713448DD75	12.92	Apr 14, 2046	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	271067.87	0.02	US13608JAA51	4.05	Apr 08, 2029	5.26
ONEOK INC	Corporates	Fixed Income	270988.0	0.02	US682680BH51	2.05	Nov 01, 2026	5.55
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	270894.28	0.02	US260543BY86	8.85	May 15, 2039	9.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	270740.75	0.02	US404280DH94	6.15	Aug 11, 2033	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270730.46	0.02	US92343VGN82	6.72	Mar 15, 2032	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	270530.66	0.02	US035240AR13	5.44	Jan 23, 2031	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270317.52	0.02	US91324PDL31	13.68	Jun 15, 2048	4.25
PFIZER INC	Corporates	Fixed Income	269846.17	0.02	US717081CY74	9.32	Mar 15, 2039	7.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	269558.38	0.02	US02364WAJ45	7.65	Mar 01, 2035	6.38
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	269381.69	0.02	US210518DU76	6.96	May 15, 2033	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	269346.73	0.02	US78016HZW32	7.3	Feb 01, 2034	5.15
MPLX LP	Corporates	Fixed Income	269267.63	0.02	US55336VAN01	12.88	Apr 15, 2048	4.7
APPLIED MATERIALS INC	Corporates	Fixed Income	269132.22	0.02	US038222AM71	13.31	Apr 01, 2047	4.35
WESTPAC BANKING CORP	Corporates	Fixed Income	269138.48	0.02	US961214EF61	4.46	Jul 24, 2034	4.11
CENTENE CORPORATION	Corporates	Fixed Income	268891.87	0.02	US15135BAV36	4.56	Feb 15, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	268820.06	0.02	US693475BR55	3.41	Jun 12, 2029	5.58
BANK OF MONTREAL MTN	Corporates	Fixed Income	268748.96	0.02	US06368LGV27	3.08	Feb 01, 2028	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	268584.09	0.02	US46647PBL94	5.1	Apr 22, 2031	2.52
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	268202.82	0.02	US00774MAB19	2.74	Jul 21, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	268004.03	0.02	US86562MAV28	3.0	Oct 18, 2027	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	267732.64	0.02	US02665WCE93	3.25	Feb 15, 2028	3.5
BARCLAYS PLC	Corporates	Fixed Income	267338.86	0.02	US06738ECR45	3.91	Mar 12, 2030	5.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	267295.72	0.02	US15189XAM02	12.07	Aug 01, 2042	3.55
NATWEST GROUP PLC	Corporates	Fixed Income	267143.55	0.02	US639057AF59	2.83	Sep 30, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	267041.06	0.02	US345397B363	5.39	Nov 13, 2030	4.0
MARATHON OIL CORP	Corporates	Fixed Income	267029.59	0.02	US565849AE68	8.84	Oct 01, 2037	6.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	266882.4	0.02	US03027XCF50	7.04	Nov 15, 2033	5.9
GENERAL MOTORS CO	Corporates	Fixed Income	266729.63	0.02	US37045VAF76	10.88	Oct 02, 2043	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	266687.89	0.02	US38141GA468	3.61	Oct 24, 2029	6.48
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	266289.6	0.02	US202795HK91	8.32	Mar 15, 2036	5.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	266191.14	0.02	US20826FAR73	11.89	Mar 15, 2046	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265953.06	0.02	US913017BS77	10.19	Apr 15, 2040	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265776.36	0.02	US89115A2U52	3.55	Jul 17, 2028	5.52
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	265394.41	0.02	US83272GAC50	7.32	Apr 03, 2034	5.44
FEDEX CORP	Corporates	Fixed Income	265189.93	0.02	US31428XBE58	12.38	Nov 15, 2045	4.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	265110.38	0.02	US67021CAR88	6.35	Aug 15, 2031	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265066.37	0.02	US29379VBC63	11.92	Feb 15, 2045	5.1
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	264895.19	0.02	US889175BD66	8.88	May 15, 2037	6.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	264968.97	0.02	US911312BQ83	13.7	Mar 15, 2049	4.25
APTIV PLC	Corporates	Fixed Income	264758.62	0.02	US03835VAJ52	15.21	Dec 01, 2051	3.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	264705.28	0.02	US14040HCG83	6.22	Jul 29, 2032	2.36
AMAZON.COM INC	Corporates	Fixed Income	264613.48	0.02	US023135CC87	17.72	May 12, 2061	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	264566.09	0.02	US548661CJ47	8.27	Oct 15, 2035	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	264539.51	0.02	US58013MFK53	14.25	Sep 01, 2049	3.63
ONEOK PARTNERS LP	Corporates	Fixed Income	264557.59	0.02	US68268NAC74	8.33	Oct 01, 2036	6.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	264161.99	0.02	US904764BH90	4.69	Sep 06, 2029	2.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264024.12	0.02	US91324PFA57	5.54	Apr 15, 2031	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	263661.36	0.02	US45866FAQ72	17.48	Sep 15, 2060	3.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	263634.88	0.02	US962166AW45	2.8	Oct 01, 2027	6.95
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	263361.41	0.02	US15089QAP90	6.19	Jul 15, 2032	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	262930.85	0.02	US06406YAA01	4.5	Aug 23, 2029	3.3
INTEL CORPORATION	Corporates	Fixed Income	262945.6	0.02	US458140BU38	6.33	Aug 12, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	262683.08	0.02	US68389XBH70	9.19	Jul 15, 2036	3.85
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	262275.72	0.02	US292480AL49	3.31	May 15, 2028	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	262030.1	0.02	US882508BL77	6.45	Sep 15, 2031	1.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	261830.13	0.02	US78016EYH43	6.5	Nov 03, 2031	2.3
MORGAN STANLEY MTN	Corporates	Fixed Income	261599.45	0.02	US6174468Y83	14.45	Jan 25, 2052	2.8
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	261461.92	0.02	US38141GZK39	2.42	Feb 24, 2028	2.64
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261365.54	0.02	US91324PEL22	15.81	May 15, 2062	4.95
HCA INC	Corporates	Fixed Income	260953.97	0.02	US404119BY43	10.04	Jun 15, 2039	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260868.1	0.02	US06051GHX07	4.68	Oct 22, 2030	2.88
MERCK & CO INC	Corporates	Fixed Income	260594.68	0.02	US58933YBK01	7.07	May 17, 2033	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	260533.82	0.02	US637432CT02	5.71	Mar 01, 2032	8.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	260419.02	0.02	US00774MAE57	3.17	Jan 23, 2028	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260392.61	0.02	US06051GFU85	1.51	Mar 03, 2026	4.45
CSX CORP	Corporates	Fixed Income	260413.39	0.02	US126408GK35	8.87	May 01, 2037	6.15
HOME DEPOT INC	Corporates	Fixed Income	260364.61	0.02	US437076BX94	13.7	Dec 06, 2048	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	260365.28	0.02	US446413AZ96	3.78	Aug 16, 2028	2.04
DEVON ENERGY CORP	Corporates	Fixed Income	260234.12	0.02	US25179MAL72	10.6	Jul 15, 2041	5.6
EQUINIX INC	Corporates	Fixed Income	260153.97	0.02	US29444UBS42	6.06	May 15, 2031	2.5
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	259564.23	0.02	US254709AT53	6.39	Nov 02, 2034	7.96
REGIONS BANK MTN	Corporates	Fixed Income	259421.8	0.02	US75913MAA71	8.78	Jun 26, 2037	6.45
BROADCOM INC	Corporates	Fixed Income	259272.75	0.02	US11135FBD24	4.79	Apr 15, 2030	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	259267.85	0.02	US756109BL76	7.21	Dec 15, 2032	2.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	259291.03	0.02	US89115A2Y74	4.1	Apr 05, 2029	4.99
MORGAN STANLEY MTN	Corporates	Fixed Income	259149.42	0.02	US61747YFD22	3.3	Apr 20, 2029	5.16
TSMC ARIZONA CORP	Corporates	Fixed Income	258919.33	0.02	US872898AC52	6.41	Oct 25, 2031	2.5
AMGEN INC	Corporates	Fixed Income	258745.86	0.02	US031162BK53	10.97	Nov 15, 2041	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	258425.57	0.02	US95040QAJ31	4.91	Jan 15, 2030	3.1
CITIGROUP INC	Corporates	Fixed Income	258231.62	0.02	US172967NU15	6.21	May 24, 2033	4.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	258099.77	0.02	US74456QBQ82	13.18	Mar 01, 2046	3.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	258074.78	0.02	US571903BE27	5.01	Jun 15, 2030	4.63
VICI PROPERTIES LP	Corporates	Fixed Income	258088.3	0.02	US925650AC72	4.67	Feb 15, 2030	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	257962.29	0.02	US46647PAJ57	9.46	Jul 24, 2038	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	257957.45	0.02	US92857WBU36	13.94	Sep 17, 2050	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257560.09	0.02	US110122AU20	12.36	Aug 01, 2042	3.25
INTEL CORPORATION	Corporates	Fixed Income	257510.2	0.02	US458140CJ73	13.48	Feb 10, 2053	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	257252.08	0.02	US58013MEC47	9.01	Oct 15, 2037	6.3
HSBC BANK USA MTN	Corporates	Fixed Income	257008.36	0.02	US4042Q1AB39	8.01	Aug 15, 2035	5.63
AT&T INC	Corporates	Fixed Income	256903.71	0.02	US00206RHK14	9.92	Mar 01, 2039	4.85
CITIGROUP INC	Corporates	Fixed Income	256864.24	0.02	US172967LW98	3.36	Apr 23, 2029	4.08
ORACLE CORPORATION	Corporates	Fixed Income	256773.68	0.02	US68389XCB91	15.75	Mar 25, 2061	4.1
GILEAD SCIENCES INC	Corporates	Fixed Income	256692.61	0.02	US375558BG78	8.31	Sep 01, 2035	4.6
CSX CORP	Corporates	Fixed Income	255988.38	0.02	US126408HK26	13.39	Mar 01, 2048	4.3
ENERGY TRANSFER LP	Corporates	Fixed Income	256058.52	0.02	US29279FAA75	12.23	Apr 15, 2049	6.25
ONEOK INC	Corporates	Fixed Income	255791.02	0.02	US682680AY93	4.51	Sep 01, 2029	3.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	255742.65	0.02	US40414LAR06	4.45	Jul 15, 2029	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	255754.32	0.02	US548661EJ29	14.29	Apr 01, 2052	4.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	255652.46	0.02	US56501RAD89	12.22	Mar 04, 2046	5.38
TSMC ARIZONA CORP	Corporates	Fixed Income	255682.39	0.02	US872898AE19	15.94	Oct 25, 2051	3.25
CISCO SYSTEMS INC	Corporates	Fixed Income	255310.71	0.02	US17275RBU59	14.31	Feb 26, 2054	5.3
CLOROX COMPANY	Corporates	Fixed Income	254995.91	0.02	US189054AV17	2.91	Oct 01, 2027	3.1
HCA INC	Corporates	Fixed Income	255025.72	0.02	US404119CB31	14.86	Jul 15, 2051	3.5
OVINTIV INC	Corporates	Fixed Income	254918.95	0.02	US292505AD65	7.26	Aug 15, 2034	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	254814.96	0.02	US207597EG65	12.28	Apr 15, 2044	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	254395.05	0.02	US459200KB68	10.55	May 15, 2039	4.15
LASMO USA INC	Corporates	Fixed Income	254280.19	0.02	US51808BAE20	2.91	Nov 15, 2027	7.3
JOHNSON & JOHNSON	Corporates	Fixed Income	254020.54	0.02	US478160AT19	9.7	Jul 15, 2038	5.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	253919.65	0.02	US025816BF52	12.16	Dec 03, 2042	4.05
BANCO SANTANDER SA	Corporates	Fixed Income	253910.36	0.02	US05971KAL35	6.14	Nov 22, 2032	3.23
BLOCK FINANCIAL LLC	Corporates	Fixed Income	253960.93	0.02	US093662AH70	5.17	Aug 15, 2030	3.88
ING GROEP NV	Corporates	Fixed Income	253887.02	0.02	US456837AQ60	4.18	Apr 09, 2029	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253838.67	0.02	US91324PEH10	4.24	May 15, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	253062.41	0.02	US94973VBB27	11.8	Jan 15, 2043	4.65
WEYERHAEUSER COMPANY	Corporates	Fixed Income	252978.27	0.02	US962166BY91	4.93	Apr 15, 2030	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	252866.55	0.02	US63253QAE44	3.5	Jun 13, 2028	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252764.89	0.02	US74432QBD60	9.04	Dec 01, 2037	6.63
APTIV PLC	Corporates	Fixed Income	252726.66	0.02	US00217GAC78	14.2	May 01, 2052	4.15
TYSON FOODS INC	Corporates	Fixed Income	252739.61	0.02	US902494BH59	12.72	Sep 28, 2048	5.1
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	252444.61	0.02	US49327V2A11	1.73	May 20, 2026	3.4
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	252506.96	0.02	US63307A3A17	1.82	Jul 02, 2027	5.6
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	252496.55	0.02	US844741BF49	4.98	Feb 10, 2030	2.63
AT&T INC	Corporates	Fixed Income	251879.53	0.02	US00206RCU41	12.21	Feb 15, 2047	5.65
CLOROX COMPANY	Corporates	Fixed Income	251937.56	0.02	US189054AZ21	6.33	May 01, 2032	4.6
HOME DEPOT INC	Corporates	Fixed Income	251941.78	0.02	US437076BH45	12.95	Apr 01, 2046	4.25
ONEOK PARTNERS LP	Corporates	Fixed Income	251947.05	0.02	US68268NAD57	8.74	Oct 15, 2037	6.85
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	251815.92	0.02	US11259NAA28	6.78	Jun 14, 2033	6.09
CITIGROUP INC	Corporates	Fixed Income	251755.83	0.02	US17308CC539	4.69	Nov 05, 2030	2.98
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251545.52	0.02	US60687YCP25	3.37	May 27, 2029	5.67
SEMPRA	Corporates	Fixed Income	251610.25	0.02	US816851AP42	9.84	Oct 15, 2039	6.0
AIR LEASE CORPORATION	Corporates	Fixed Income	251310.08	0.02	US00912XBF06	3.64	Oct 01, 2028	4.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	251270.56	0.02	US37045XED49	6.48	Jan 09, 2033	6.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	251064.05	0.02	US020002AQ48	6.98	Jun 01, 2033	5.35
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	250788.86	0.02	US22541LAE39	6.19	Jul 15, 2032	7.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	250869.11	0.02	US539439AX74	3.14	Mar 06, 2029	5.87
NEWMONT CORPORATION	Corporates	Fixed Income	250625.86	0.02	US651639AZ99	6.99	Jul 15, 2032	2.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	250632.51	0.02	US744320BP63	6.89	Mar 15, 2054	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250599.85	0.02	US74432QCF00	14.6	Mar 13, 2051	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	250493.75	0.02	US05253JAZ49	2.32	Jan 18, 2027	4.75
VENTAS REALTY LP	Corporates	Fixed Income	250435.94	0.02	US92277GAV95	5.28	Nov 15, 2030	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	250439.78	0.02	US94106LBM00	16.4	Nov 15, 2050	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	250404.44	0.02	US907818EW48	13.43	Sep 10, 2048	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	250243.39	0.02	US539439AT62	3.6	Aug 16, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250108.01	0.02	US06406RBZ91	5.76	Jul 22, 2032	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250101.39	0.02	US209111FS71	3.85	Dec 01, 2028	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	250000.0	0.02	US0669224778	0.1	nan	5.33
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	249944.59	0.02	US06406RBX44	2.74	Jul 21, 2028	4.89
METLIFE INC	Corporates	Fixed Income	249937.7	0.02	US59156RBG20	11.89	Nov 13, 2043	4.88
CENCORA INC	Corporates	Fixed Income	249705.46	0.02	US03073EAN58	12.5	Mar 01, 2045	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	249213.86	0.02	US06051GHV41	4.49	Jul 23, 2030	3.19
WASTE CONNECTIONS INC	Corporates	Fixed Income	249229.96	0.02	US94106BAD38	16.08	Jan 15, 2052	2.95
APPLIED MATERIALS INC	Corporates	Fixed Income	249161.12	0.02	US038222AK16	8.25	Oct 01, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248812.01	0.02	US606822BH67	4.13	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248570.42	0.02	US606822CR31	6.27	Sep 13, 2033	5.47
CONAGRA BRANDS INC	Corporates	Fixed Income	248384.39	0.02	US205887AX04	4.82	Sep 15, 2030	8.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247935.69	0.02	US209111EU37	9.02	Apr 01, 2038	6.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	247923.38	0.02	US494550AT30	7.78	Mar 15, 2035	5.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	247881.47	0.02	US45687AAG76	11.42	Jun 15, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	247771.88	0.02	US110122DL93	13.11	Feb 20, 2048	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	247858.2	0.02	US74456QCC87	15.25	Jan 01, 2050	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	247671.2	0.02	US036752AD58	13.32	Dec 01, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	247680.21	0.02	US693475BJ30	6.26	Oct 28, 2033	6.04
HCA INC	Corporates	Fixed Income	247606.01	0.02	US404119BW86	3.62	Feb 01, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	247617.08	0.02	US60687YCT47	6.66	May 27, 2034	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	247346.8	0.02	US92556HAB33	5.42	Jan 15, 2031	4.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	247253.16	0.02	US50249AAK97	15.93	Oct 01, 2060	3.8
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	247160.53	0.02	US883556BY71	13.43	Aug 15, 2047	4.1
ENBRIDGE INC	Corporates	Fixed Income	247004.19	0.02	US29250NBW48	2.07	Nov 15, 2026	5.9
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246860.3	0.02	US582839AF31	9.97	Nov 01, 2039	5.9
KINDER MORGAN INC	Corporates	Fixed Income	246750.73	0.02	US49456BAX91	6.92	Jun 01, 2033	5.2
EXELON CORPORATION	Corporates	Fixed Income	246496.51	0.02	US30161NAV38	12.66	Apr 15, 2046	4.45
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	246281.48	0.02	US337158AJ88	4.74	May 01, 2030	5.75
WALT DISNEY CO	Corporates	Fixed Income	246264.98	0.02	US254687ET97	11.58	Oct 01, 2043	5.4
EBAY INC	Corporates	Fixed Income	245894.6	0.02	US278642AZ62	14.73	May 10, 2051	3.65
BANK OF AMERICA CORP	Corporates	Fixed Income	245779.82	0.02	US59022CAB90	1.95	Sep 15, 2026	6.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	245668.19	0.02	US06051GGF00	2.3	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Corporates	Fixed Income	245276.59	0.02	US404280CY37	6.55	Nov 22, 2032	2.87
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	245311.07	0.02	US89153VAT61	4.93	Jan 10, 2030	2.83
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245028.66	0.02	US494550AL04	5.77	Mar 15, 2032	7.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	245018.69	0.02	US962166BX19	4.63	Nov 15, 2029	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	244941.9	0.02	US478160BV55	13.44	Mar 01, 2046	3.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	244904.96	0.02	US89417EAH27	10.63	Nov 01, 2040	5.35
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	244799.99	0.02	US579780AS64	5.97	Feb 15, 2031	1.85
RIO TINTO ALCAN INC	Corporates	Fixed Income	244878.93	0.02	US013716AU93	7.17	Dec 15, 2033	6.13
AIR LEASE CORPORATION	Corporates	Fixed Income	244690.17	0.02	US00912XAV64	2.44	Apr 01, 2027	3.63
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	244689.34	0.02	US06051GLE79	1.39	Jan 20, 2027	5.08
JPMORGAN CHASE & CO	Corporates	Fixed Income	244767.38	0.02	US46647PAK21	12.9	Jul 24, 2048	4.03
CITIGROUP INC	Corporates	Fixed Income	244132.42	0.02	US17327CAQ69	6.36	Jan 25, 2033	3.06
JOHNSON & JOHNSON	Corporates	Fixed Income	244171.03	0.02	US478160CG79	13.73	Mar 03, 2047	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	244152.67	0.02	US95000U2Q52	10.77	Apr 30, 2041	3.07
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	243953.95	0.02	US797440BY99	14.85	Apr 15, 2050	3.32
ELECTRONIC ARTS INC	Corporates	Fixed Income	243822.23	0.02	US285512AF68	15.56	Feb 15, 2051	2.95
MERCK & CO INC	Corporates	Fixed Income	243598.71	0.02	US589331AS67	12.22	Sep 15, 2042	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	243404.94	0.02	US95040QAM69	6.05	Jun 01, 2031	2.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	242903.52	0.02	US50076QAR74	9.2	Jan 26, 2039	6.88
AUTONATION INC	Corporates	Fixed Income	242781.33	0.02	US05329WAQ50	4.96	Jun 01, 2030	4.75
MICROSOFT CORPORATION	Corporates	Fixed Income	242690.14	0.02	US594918CA09	13.47	Feb 06, 2047	4.25
HOME DEPOT INC	Corporates	Fixed Income	242609.44	0.02	US437076AV48	10.42	Apr 01, 2041	5.95
NUCOR CORP	Corporates	Fixed Income	242517.97	0.02	US670346AH87	9.1	Dec 01, 2037	6.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	242406.18	0.02	US039483AT92	6.42	Oct 01, 2032	5.93
CIGNA GROUP	Corporates	Fixed Income	242151.59	0.02	US125523CS74	6.68	Mar 15, 2033	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	241923.35	0.02	US95000U3F88	6.85	Jul 25, 2034	5.56
CROWN CASTLE INC	Corporates	Fixed Income	241783.97	0.02	US22822VAT89	5.87	Jan 15, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	241756.71	0.02	US458140CE86	3.13	Feb 10, 2028	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	241685.39	0.02	US95000U2U64	6.28	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241613.01	0.02	US06051GJM24	14.14	Oct 24, 2051	2.83
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241470.63	0.02	US92343VFV18	17.59	Nov 20, 2060	3.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	241230.33	0.02	US03040WAX39	14.8	May 01, 2050	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	241285.03	0.02	US548661CX31	11.3	Apr 15, 2042	4.65
SERVICENOW INC	Corporates	Fixed Income	241280.43	0.02	US81762PAE25	5.67	Sep 01, 2030	1.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	241130.77	0.02	US45866FAX24	14.28	Jun 15, 2052	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	241132.51	0.02	US92553PAU66	10.27	Sep 01, 2043	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	241074.39	0.02	US15189XAT54	13.56	Feb 01, 2049	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	240586.98	0.02	US808513CH62	6.61	Aug 24, 2034	6.14
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	240621.48	0.02	US72650RAR30	8.59	Jan 15, 2037	6.65
BIOGEN INC	Corporates	Fixed Income	240531.16	0.02	US09062XAG88	14.94	May 01, 2050	3.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240493.88	0.02	US110122DS47	16.12	Nov 13, 2050	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	240253.13	0.02	US03027XBS80	6.34	Sep 15, 2031	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	240307.39	0.02	US775109BB60	11.64	Mar 15, 2044	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	240154.49	0.02	US084664CQ25	13.73	Aug 15, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240184.14	0.02	US655844BX50	13.6	Nov 01, 2047	3.94
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	240051.08	0.02	US02364WBG96	13.69	Apr 22, 2049	4.38
T-MOBILE USA INC	Corporates	Fixed Income	239608.15	0.02	US87264ACX19	15.06	Sep 15, 2062	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	239602.09	0.02	US94974BGU89	12.76	Dec 07, 2046	4.75
OVINTIV INC	Corporates	Fixed Income	239455.06	0.02	US012873AH83	4.82	Sep 15, 2030	8.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	239263.9	0.02	US828807DQ71	6.68	Jan 15, 2032	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	239164.14	0.02	US24422EWH88	6.64	Jun 07, 2032	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239012.17	0.02	US913017BK42	8.47	Jun 01, 2036	6.05
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	239102.53	0.02	US80281LAP04	6.01	Mar 15, 2032	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238919.57	0.02	US251526CT41	6.13	Feb 10, 2034	7.08
EDISON INTERNATIONAL	Corporates	Fixed Income	238994.41	0.02	US281020AN70	2.54	Jun 15, 2027	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	238731.71	0.02	US404280EC98	6.78	Nov 13, 2034	7.4
ENBRIDGE INC	Corporates	Fixed Income	238484.05	0.02	US29250NCD57	13.53	Apr 05, 2054	5.95
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	238480.13	0.02	US88731EAJ91	6.49	Jul 15, 2033	8.38
PECO ENERGY CO	Corporates	Fixed Income	238435.15	0.02	US693304AS60	12.49	Oct 01, 2044	4.15
INTEL CORPORATION	Corporates	Fixed Income	238117.94	0.02	US458140BN94	15.36	Mar 25, 2060	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238202.39	0.02	US842400EB53	3.96	Apr 01, 2029	6.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238076.49	0.02	US91324PCQ37	8.48	Jul 15, 2035	4.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	237881.78	0.02	US0641594B99	6.28	Aug 01, 2031	2.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237852.9	0.02	US620076BL24	3.11	Feb 23, 2028	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	237467.25	0.02	US136375CV26	13.93	Jan 20, 2049	4.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	237443.68	0.02	US925524AX89	7.87	Apr 30, 2036	6.88
OVINTIV INC	Corporates	Fixed Income	237133.66	0.02	US69047QAC69	6.81	Jul 15, 2033	6.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	237005.02	0.02	US10373QBP46	15.8	Jun 04, 2051	2.94
LAM RESEARCH CORPORATION	Corporates	Fixed Income	236989.19	0.02	US512807AT55	13.4	Mar 15, 2049	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	236722.62	0.02	US24703TAJ51	7.93	Jul 15, 2036	8.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	236467.08	0.02	US341081FQ54	13.68	Mar 01, 2048	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236516.29	0.02	US775109BN09	13.52	May 01, 2049	4.35
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	236524.37	0.02	US93884PDY34	14.31	Sep 15, 2049	3.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	236179.83	0.02	US071813CS61	6.56	Feb 01, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	236082.88	0.02	US110122DW58	14.92	Mar 15, 2052	3.7
INTEL CORPORATION	Corporates	Fixed Income	236006.47	0.02	US458140BJ82	14.79	Nov 15, 2049	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	235962.67	0.02	US46625HLL23	12.46	Jun 01, 2045	4.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	235996.06	0.02	US911312BW51	13.36	Apr 01, 2050	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235604.24	0.02	US606822CK87	6.35	Jul 20, 2033	5.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	235093.3	0.02	US161175BV50	13.44	Apr 01, 2051	3.7
AETNA INC	Corporates	Fixed Income	234957.55	0.02	US00817YAF51	8.32	Jun 15, 2036	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	234889.73	0.02	US06423AAJ25	4.74	Sep 01, 2030	8.75
NATWEST GROUP PLC	Corporates	Fixed Income	234749.83	0.02	US639057AK45	3.53	Sep 13, 2029	5.81
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	234580.55	0.02	US74432QAQ82	8.87	Dec 14, 2036	5.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	234625.67	0.02	US84756NAE94	11.03	Sep 25, 2043	5.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	234430.06	0.02	US25470DAT63	11.51	Sep 20, 2047	5.2
FOX CORP	Corporates	Fixed Income	234383.8	0.02	US35137LAJ44	9.78	Jan 25, 2039	5.48
WELLTOWER OP LLC	Corporates	Fixed Income	234316.65	0.02	US42217KAX46	10.08	Mar 15, 2041	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234015.0	0.02	US606822CB88	6.22	Oct 13, 2032	2.49
CITIGROUP INC	Corporates	Fixed Income	233803.82	0.02	US172967ME81	4.08	Mar 20, 2030	3.98
CUMMINS INC	Corporates	Fixed Income	233835.17	0.02	US231021AQ97	11.75	Oct 01, 2043	4.88
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	233715.25	0.02	US19416QEJ58	13.03	Aug 15, 2045	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	233720.49	0.02	US50076QAN60	9.69	Feb 09, 2040	6.5
KINROSS GOLD CORP	Corporates	Fixed Income	233542.77	0.02	US496902AQ09	2.66	Jul 15, 2027	4.5
NXP BV	Corporates	Fixed Income	233351.35	0.02	US62947QBB32	1.38	Mar 01, 2026	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	233316.49	0.02	US136375BL52	7.36	Aug 01, 2034	6.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	233058.77	0.02	US760759AW04	15.19	Mar 01, 2050	3.05
AT&T INC	Corporates	Fixed Income	232721.36	0.02	US00206RKE17	15.1	Feb 01, 2052	3.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	232590.79	0.02	US681936BN99	7.27	Apr 15, 2033	3.25
SALESFORCE INC	Corporates	Fixed Income	232398.32	0.02	US79466LAL80	16.06	Jul 15, 2051	2.9
APPLE INC	Corporates	Fixed Income	232038.71	0.02	US037833DZ01	16.5	Aug 20, 2050	2.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	231885.67	0.02	US29364WBC10	13.9	Apr 01, 2050	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	231756.22	0.02	US494550AQ90	6.6	Aug 15, 2033	7.3
CIGNA GROUP	Corporates	Fixed Income	231192.23	0.02	US125523CQ19	14.81	Mar 15, 2051	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	231167.76	0.02	US96949LAC90	12.01	Sep 15, 2045	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	230784.95	0.02	US94973VAY39	11.49	May 15, 2042	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230476.7	0.02	US38141GXA74	9.39	Apr 23, 2039	4.41
STRYKER CORPORATION	Corporates	Fixed Income	230419.56	0.02	US863667AJ04	12.61	Mar 15, 2046	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	230189.41	0.02	US12592BAR50	3.9	Jan 12, 2029	5.5
ORANGE SA	Corporates	Fixed Income	230132.6	0.02	US35177PAX50	11.09	Jan 13, 2042	5.38
COCA-COLA CO	Corporates	Fixed Income	229975.77	0.02	US191216DR86	7.58	May 13, 2034	5.0
EXELON CORPORATION	Corporates	Fixed Income	229892.75	0.02	US30161NAS09	12.14	Jun 15, 2045	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229920.9	0.02	US91324PDV13	16.19	Aug 15, 2059	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229832.01	0.02	US202795JS00	15.07	Mar 01, 2050	3.0
T-MOBILE USA INC	Corporates	Fixed Income	229620.97	0.02	US87264AAX37	10.69	Apr 15, 2040	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	229550.12	0.02	US12189LBE02	14.61	Feb 15, 2050	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	229456.69	0.02	US404280DC08	6.25	Mar 29, 2033	4.76
KILROY REALTY LP	Corporates	Fixed Income	229169.11	0.02	US49427RAQ56	7.21	Nov 15, 2032	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229155.88	0.02	US75513EAC57	15.29	Jul 01, 2050	3.13
BANK OF AMERICA CORP	Corporates	Fixed Income	229064.69	0.02	US06051GJP54	5.75	Mar 11, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228904.97	0.02	US110122DX32	16.42	Mar 15, 2062	3.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	228941.36	0.02	US24703TAK25	11.16	Jul 15, 2046	8.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	228868.2	0.02	US35671DBJ37	7.65	Nov 14, 2034	5.4
VODAFONE GROUP PLC	Corporates	Fixed Income	228768.59	0.02	US92857WBM10	12.9	May 30, 2048	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	228559.61	0.02	US46647PDY97	6.82	Oct 23, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228593.38	0.02	US60687YAT64	3.64	Sep 11, 2029	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	228480.05	0.02	US00914AAE29	4.61	Oct 01, 2029	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	228467.4	0.02	US205887CB65	1.15	Nov 01, 2025	4.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	228530.03	0.02	US828807CE50	9.53	Feb 01, 2040	6.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	228241.38	0.02	US36267VAM54	13.41	Nov 22, 2052	6.38
ONEOK INC	Corporates	Fixed Income	228155.43	0.02	US682680BJ18	3.7	Nov 01, 2028	5.65
EDISON INTERNATIONAL	Corporates	Fixed Income	228008.55	0.02	US281020AM97	3.22	Mar 15, 2028	4.13
EBAY INC	Corporates	Fixed Income	227758.81	0.02	US278642AF09	11.9	Jul 15, 2042	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	227571.85	0.02	US13607L8C03	2.68	Jun 28, 2027	5.24
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	227419.25	0.02	US142339AJ92	5.0	Mar 01, 2030	2.75
MPLX LP	Corporates	Fixed Income	227306.52	0.02	US55336VAM28	9.71	Apr 15, 2038	4.5
T-MOBILE USA INC	Corporates	Fixed Income	227325.05	0.02	US87264ACW36	13.86	Jan 15, 2053	5.65
SOUTHERN COPPER CORP	Corporates	Fixed Income	227134.39	0.02	US84265VAJ44	11.65	Apr 23, 2045	5.88
APPLIED MATERIALS INC	Corporates	Fixed Income	227074.44	0.02	US038222AG04	10.79	Jun 15, 2041	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226651.0	0.02	US91324PDQ28	13.68	Dec 15, 2048	4.45
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	226023.31	0.02	US21684AAB26	11.45	Dec 01, 2043	5.75
HOME DEPOT INC	Corporates	Fixed Income	225969.48	0.02	US437076BS00	13.7	Jun 15, 2047	3.9
INTEL CORPORATION	Corporates	Fixed Income	225973.03	0.02	US458140BG44	13.79	Dec 08, 2047	3.73
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225571.27	0.02	US03027XBC39	5.4	Jun 15, 2030	2.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	225655.46	0.02	US65535HBB42	4.16	Jan 22, 2029	2.71
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	225537.85	0.02	US01609WAV46	13.43	Dec 06, 2047	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	225184.45	0.02	US882508CG73	3.95	Feb 08, 2029	4.6
GLP CAPITAL LP	Corporates	Fixed Income	224944.3	0.02	US361841AL38	3.87	Jan 15, 2029	5.3
WALT DISNEY CO	Corporates	Fixed Income	224993.52	0.02	US254687EZ57	11.43	Dec 01, 2045	7.75
CI FINANCIAL CORP	Corporates	Fixed Income	224813.48	0.02	US125491AN04	5.6	Dec 17, 2030	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	224832.73	0.02	US58013MEF77	9.1	Mar 01, 2038	6.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	224829.47	0.02	US67021CAQ06	15.55	Jun 01, 2051	3.1
ESSEX PORTFOLIO LP	Corporates	Fixed Income	224367.76	0.02	US29717PAV94	6.65	Mar 15, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	224258.09	0.02	US437076BP60	16.33	Sep 15, 2056	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	224316.85	0.02	US747525AV54	13.38	May 20, 2047	4.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	224293.22	0.02	US828807DF17	4.67	Sep 13, 2029	2.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	224153.24	0.02	US03512TAF84	3.87	Nov 01, 2028	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	223786.58	0.02	US13645RAX26	15.64	Sep 15, 2115	6.13
CATERPILLAR INC	Corporates	Fixed Income	223773.07	0.02	US149123BS95	10.98	May 27, 2041	5.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	223695.78	0.02	US460146CM37	8.2	Sep 15, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	223642.8	0.02	US161175BY99	14.31	Apr 01, 2061	3.85
MASTERCARD INC	Corporates	Fixed Income	223574.03	0.02	US57636QAL86	14.58	Jun 01, 2049	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	223517.48	0.02	US45866FAL85	15.49	Jun 15, 2050	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	223323.01	0.02	US038222AJ43	1.06	Oct 01, 2025	3.9
EXELON CORPORATION	Corporates	Fixed Income	223198.65	0.02	US30161NBL47	13.61	Mar 15, 2053	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	223003.95	0.02	US44107TAZ93	5.32	Sep 15, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222867.77	0.02	US86562MDD92	7.0	Jul 13, 2033	5.78
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	222637.63	0.02	US45866FAH73	13.59	Sep 21, 2048	4.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	222660.3	0.02	US737679DB35	9.05	Nov 15, 2037	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	222516.32	0.02	US10112RBE36	6.7	Apr 01, 2032	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	222270.18	0.02	US907818FZ69	15.48	Feb 14, 2053	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222227.44	0.02	US74432QAC96	7.04	Jul 15, 2033	5.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	222049.67	0.02	US74460DAJ81	6.51	Nov 09, 2031	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221876.49	0.02	US91324PFC14	14.17	Apr 15, 2054	5.38
KINDER MORGAN INC	Corporates	Fixed Income	221776.01	0.02	US49456BAJ08	12.02	Feb 15, 2046	5.05
WALT DISNEY CO	Corporates	Fixed Income	221300.78	0.02	US254687EH59	9.01	Nov 15, 2037	6.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	220960.08	0.02	US674599DL68	11.33	Mar 15, 2046	6.6
APPLE INC	Corporates	Fixed Income	220890.44	0.02	US037833BH21	12.89	May 13, 2045	4.38
APPLE INC	Corporates	Fixed Income	220685.05	0.02	US037833EK23	16.24	Aug 05, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	220659.55	0.02	US68233JBP84	14.29	Jun 01, 2049	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	220510.97	0.02	US594918CC64	16.41	Jun 01, 2050	2.52
MERCK & CO INC	Corporates	Fixed Income	220258.01	0.02	US589331AM97	8.82	Nov 15, 2036	5.75
COMCAST CORPORATION	Corporates	Fixed Income	220214.3	0.02	US20030NAF87	8.11	Jun 15, 2035	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	220185.74	0.02	US548661DU82	4.86	Apr 15, 2030	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	219950.08	0.02	US681936BL34	4.56	Oct 01, 2029	3.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	219805.99	0.02	US01609WAW29	15.45	Dec 06, 2057	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	219263.85	0.02	US03040WAD74	8.94	Oct 15, 2037	6.59
MASTERCARD INC	Corporates	Fixed Income	219128.4	0.02	US57636QAQ73	14.53	Mar 26, 2050	3.85
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219067.43	0.02	US00914AAB89	1.72	Jun 01, 2026	3.75
CIGNA GROUP	Corporates	Fixed Income	219057.28	0.02	US125523BK57	13.52	Oct 15, 2047	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	218927.78	0.02	US036752AZ60	7.53	Jun 15, 2034	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218953.1	0.02	US91324PBE16	8.99	Nov 15, 2037	6.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	218764.68	0.02	US89115A2W19	2.47	Apr 05, 2027	4.98
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218710.72	0.02	US91324PEK49	14.25	May 15, 2052	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	218519.65	0.02	US46647PAR73	3.37	Apr 23, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	218274.08	0.02	US907818FG88	16.45	Mar 20, 2060	3.84
ELEVANCE HEALTH INC	Corporates	Fixed Income	218157.3	0.02	US94973VBK26	12.0	Aug 15, 2044	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217695.06	0.02	US06051GJE08	11.17	Jun 19, 2041	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217340.32	0.02	US606822CD45	6.39	Jan 19, 2033	2.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	217307.29	0.02	US655844BH01	11.1	Oct 01, 2041	4.84
HOME DEPOT INC	Corporates	Fixed Income	217106.33	0.02	US437076DB56	2.69	Jun 25, 2027	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	217023.84	0.02	US65535HBF55	2.7	Jul 06, 2027	5.39
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	216518.35	0.02	US06051GHZ54	4.95	Feb 13, 2031	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	216130.08	0.02	US49271VAQ32	6.4	Apr 15, 2032	4.05
PEPSICO INC	Corporates	Fixed Income	216093.38	0.02	US713448EZ78	5.35	May 01, 2030	1.63
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	216008.25	0.02	US50247VAB53	11.52	Jul 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215958.95	0.02	US74456QBZ81	14.23	May 01, 2049	3.85
NUCOR CORP	Corporates	Fixed Income	215848.29	0.02	US670346AN55	11.5	Aug 01, 2043	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	215694.95	0.02	US28622HAB78	6.75	Feb 15, 2033	4.75
KROGER CO	Corporates	Fixed Income	215593.2	0.02	US501044BZ37	5.26	Apr 01, 2031	7.5
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	215375.36	0.02	US38141GYM04	2.14	Oct 21, 2027	1.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	215454.39	0.02	US744320BA94	14.23	Dec 07, 2049	3.94
HSBC HOLDINGS PLC	Corporates	Fixed Income	215191.02	0.02	US404280DV88	6.36	Mar 09, 2034	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215062.29	0.02	US209111EH26	7.91	Mar 01, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	215098.3	0.02	US68233JBG85	13.84	Nov 15, 2048	4.1
PHILLIPS 66 CO	Corporates	Fixed Income	215080.89	0.02	US718547AR30	6.99	Jun 30, 2033	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214711.44	0.02	US29379VBA08	11.84	Mar 15, 2044	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214664.67	0.02	US91324PEF53	15.37	May 15, 2051	3.25
COMCAST CORPORATION	Corporates	Fixed Income	214376.71	0.02	US20030NEG25	15.67	May 15, 2064	5.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	214365.93	0.02	US84756NAG43	12.14	Mar 15, 2045	4.5
PEPSICO INC	Corporates	Fixed Income	214187.23	0.02	US713448EU81	14.73	Mar 19, 2050	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	213924.8	0.02	US6174468L62	4.93	Jan 22, 2031	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	213919.99	0.02	US68233JCT97	14.28	Jun 15, 2054	5.55
AT&T INC	Corporates	Fixed Income	213420.26	0.02	US04650NAB01	10.38	Sep 01, 2040	5.35
CROWN CASTLE INC	Corporates	Fixed Income	213437.57	0.02	US22822VBE02	7.14	Mar 01, 2034	5.8
VOYA FINANCIAL INC	Corporates	Fixed Income	213325.37	0.02	US929089AF72	3.18	Jan 23, 2048	4.7
BROADCOM INC 144A	Corporates	Fixed Income	213229.66	0.02	US11135FBQ37	9.67	Nov 15, 2036	3.19
DIAGEO CAPITAL PLC	Corporates	Fixed Income	213155.06	0.02	US25243YBN85	7.01	Oct 05, 2033	5.63
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	213071.84	0.02	US21685WCJ45	10.97	May 24, 2041	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	213030.86	0.02	US53944YAU73	6.21	Aug 11, 2033	4.98
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	212806.64	0.02	US13607LNG40	3.33	Apr 28, 2028	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	212610.49	0.02	US780097BA81	1.59	Apr 05, 2026	4.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	212530.42	0.02	US87612BBQ41	2.83	Mar 01, 2030	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	212142.77	0.02	US693475BS39	6.66	Aug 18, 2034	5.94
CITIGROUP INC	Corporates	Fixed Income	212000.88	0.02	US172967KR13	12.65	May 18, 2046	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	212008.89	0.02	US855244BA67	14.8	Nov 15, 2050	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	211774.16	0.02	US478160AN49	9.04	Aug 15, 2037	5.95
AMGEN INC	Corporates	Fixed Income	211627.21	0.02	US031162DG24	15.87	Feb 22, 2062	4.4
TARGA RESOURCES CORP	Corporates	Fixed Income	211675.59	0.02	US87612GAD34	12.88	Feb 15, 2053	6.5
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	211642.04	0.02	US89236TGU34	5.08	Feb 13, 2030	2.15
ABBOTT LABORATORIES	Corporates	Fixed Income	211166.65	0.02	US002819AC45	9.22	Nov 30, 2037	6.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	211188.11	0.02	US911312BS40	14.65	Sep 01, 2049	3.4
ONEOK INC	Corporates	Fixed Income	210820.79	0.02	US682680BE21	5.22	Jan 15, 2031	6.35
ORIX CORPORATION	Corporates	Fixed Income	210796.2	0.02	US686330AP65	6.46	Apr 13, 2032	4.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	210694.61	0.02	US571903BF91	6.88	Oct 15, 2032	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210589.85	0.02	US842434CS98	13.7	Jan 15, 2049	4.3
BARCLAYS PLC	Corporates	Fixed Income	210547.9	0.02	US06738ECG89	6.5	May 09, 2034	6.22
CATERPILLAR INC	Corporates	Fixed Income	210556.51	0.02	US149123CB51	12.04	Aug 15, 2042	3.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210479.34	0.02	US53944YAB92	1.56	Mar 24, 2026	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	210434.13	0.02	US202795JM30	13.54	Mar 01, 2048	4.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	210263.15	0.02	US260543CR27	12.78	Nov 30, 2048	5.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	210338.65	0.02	US744320BJ04	5.91	Mar 01, 2052	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	210026.6	0.02	US61747YEH45	6.25	Oct 20, 2032	2.51
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209793.78	0.02	US202795JL56	13.59	Aug 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209677.02	0.02	US209111FY40	14.33	Apr 01, 2050	3.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	209515.17	0.02	US40049JBC09	11.25	Jan 31, 2046	6.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209563.05	0.02	US539439AM10	1.31	Dec 10, 2025	4.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	209429.41	0.02	US65535HBP38	6.93	Jul 12, 2033	6.09
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	209343.29	0.02	US161175CG74	14.47	Jun 30, 2062	3.95
GENERAL MOTORS CO	Corporates	Fixed Income	209265.3	0.02	US37045VAL45	11.23	Apr 01, 2046	6.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	209269.71	0.02	US65535HBK41	6.63	Jan 18, 2033	6.18
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	209215.59	0.02	US341081FB85	9.71	Apr 01, 2039	5.96
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	209027.31	0.02	US438516CT12	14.34	Mar 01, 2054	5.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	208925.86	0.02	US83272GAB77	13.81	Apr 03, 2054	5.78
ING GROEP NV	Corporates	Fixed Income	208871.25	0.02	US456837BM48	7.18	Mar 19, 2035	5.55
AIR LEASE CORPORATION	Corporates	Fixed Income	208778.38	0.02	US00912XAY04	3.1	Dec 01, 2027	3.63
BANCO SANTANDER SA	Corporates	Fixed Income	208498.64	0.02	US05964HAU95	3.51	Aug 08, 2028	5.59
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	208397.84	0.02	US02364WBK09	6.52	Jul 21, 2032	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	208325.04	0.02	US46647PBM77	10.86	Apr 22, 2041	3.11
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	208262.25	0.02	US844741BK34	2.57	Jun 15, 2027	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	208265.43	0.02	US855244AS84	13.41	Nov 15, 2048	4.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	208173.68	0.02	US00914AAS15	6.53	Jan 15, 2032	2.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	208211.15	0.02	US539439AY57	1.84	Aug 07, 2027	5.99
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	208153.96	0.02	US693475BW41	7.12	Jan 22, 2035	5.68
AT&T INC	Corporates	Fixed Income	207819.51	0.02	US00206RFU14	13.14	Feb 15, 2050	5.15
EQT CORP	Corporates	Fixed Income	207886.13	0.02	US26884LAL36	3.8	Jan 15, 2029	5.0
CROWN CASTLE INC	Corporates	Fixed Income	207742.2	0.02	US22822VAU52	15.23	Jan 15, 2051	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207609.69	0.02	US606822CX09	6.51	Feb 22, 2034	5.44
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	207514.14	0.02	US03524BAF31	11.96	Feb 01, 2044	4.63
COMCAST CORPORATION	Corporates	Fixed Income	207571.65	0.02	US20030NCZ24	14.52	Feb 01, 2050	3.45
NATWEST GROUP PLC	Corporates	Fixed Income	207532.84	0.02	US639057AN83	6.94	Mar 01, 2035	5.78
OWENS CORNING	Corporates	Fixed Income	207485.16	0.02	US690742AB73	8.46	Dec 01, 2036	7.0
CORNING INC	Corporates	Fixed Income	207369.6	0.02	US219350BF12	15.35	Nov 15, 2057	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207335.71	0.02	US86562MDC10	5.03	Jul 13, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	207196.69	0.02	US89352HAB50	8.29	Mar 15, 2036	5.85
EPR PROPERTIES	Corporates	Fixed Income	206981.95	0.02	US26884UAE91	3.26	Apr 15, 2028	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	206885.44	0.02	US15189XAS71	13.59	Mar 01, 2048	3.95
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	206775.04	0.02	US24668PAE79	10.4	Oct 01, 2040	5.7
ABBVIE INC	Corporates	Fixed Income	206614.98	0.02	US00287YDX40	15.72	Mar 15, 2064	5.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	206537.12	0.02	US16411QAQ47	6.76	Jun 30, 2033	5.95
CSX CORP	Corporates	Fixed Income	206496.18	0.02	US126408HQ95	5.02	Feb 15, 2030	2.4
EVERSOURCE ENERGY	Corporates	Fixed Income	206539.95	0.02	US30040WAW82	3.82	Feb 01, 2029	5.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	206543.1	0.02	US65535HBM07	3.51	Jul 12, 2028	6.07
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	206414.98	0.02	US191241AF58	11.88	Nov 26, 2043	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	206341.14	0.02	US89417EAM12	13.59	May 30, 2047	4.0
AMAZON.COM INC	Corporates	Fixed Income	206032.24	0.02	US023135CR56	6.74	Dec 01, 2032	4.7
NATWEST GROUP PLC	Corporates	Fixed Income	206099.49	0.02	US639057AL28	2.32	Mar 01, 2028	5.58
BARCLAYS PLC	Corporates	Fixed Income	205915.14	0.02	US06738ECP88	2.36	Mar 12, 2028	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206004.79	0.02	US86562MDB37	3.53	Jul 13, 2028	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205768.38	0.02	US209111EL38	8.32	Mar 15, 2036	5.85
INTUIT INC.	Corporates	Fixed Income	205789.14	0.02	US46124HAH93	14.12	Sep 15, 2053	5.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	205312.56	0.02	US25243YBK47	1.97	Oct 05, 2026	5.38
IDEX CORPORATION	Corporates	Fixed Income	205223.4	0.02	US45167RAH75	6.12	Jun 15, 2031	2.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205216.89	0.02	US53944YBA01	4.12	Jun 05, 2030	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205031.28	0.02	US209111FF50	14.85	Dec 01, 2054	4.63
DELL INC	Corporates	Fixed Income	204730.32	0.02	US24702RAF82	9.05	Apr 15, 2038	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	204759.78	0.02	US30040WAZ14	7.46	Jul 15, 2034	5.95
OHIO POWER CO	Corporates	Fixed Income	204778.18	0.02	US677415CR01	13.89	Jun 01, 2049	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	204634.84	0.02	US341081ET03	8.27	Jun 01, 2035	4.95
INTEL CORPORATION	Corporates	Fixed Income	204422.17	0.02	US458140CB48	13.86	Aug 05, 2052	4.9
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	204359.87	0.02	US25468PDB94	12.62	Jun 01, 2044	4.13
EQT CORP	Corporates	Fixed Income	204283.96	0.02	US26884LAR06	7.04	Feb 01, 2034	5.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	204305.93	0.02	US50249AAM53	7.21	Mar 01, 2034	5.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	204294.82	0.02	US88732JAY47	9.85	Nov 15, 2040	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	204110.58	0.02	US03040WAT27	13.58	Sep 01, 2048	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	203866.31	0.02	US65535HBH12	3.14	Jan 18, 2028	5.84
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	203643.09	0.02	US797440BM51	10.79	Aug 15, 2040	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203572.12	0.02	US86562MDP23	7.62	Jul 09, 2034	5.56
CONAGRA BRANDS INC	Corporates	Fixed Income	203372.63	0.02	US205887CD22	9.64	Nov 01, 2038	5.3
INTEL CORPORATION	Corporates	Fixed Income	203441.38	0.02	US458140CL20	7.29	Feb 21, 2034	5.15
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	203382.23	0.02	US459506AK78	3.64	Sep 26, 2028	4.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203420.53	0.02	US60687YDD85	4.14	May 26, 2030	5.38
TELUS CORPORATION	Corporates	Fixed Income	203419.16	0.02	US87971MBH51	13.31	Nov 16, 2048	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203262.3	0.02	US86562MDA53	1.84	Jul 13, 2026	5.88
EOG RESOURCES INC	Corporates	Fixed Income	203176.73	0.02	US26875PAT84	13.59	Apr 15, 2050	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203189.47	0.02	US60687YDE68	7.23	May 26, 2035	5.58
COMCAST CORPORATION	Corporates	Fixed Income	202903.6	0.02	US20030NAV38	8.66	Aug 15, 2037	6.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	202725.14	0.02	US65535HBR93	2.68	Jul 02, 2027	5.59
NOMURA HOLDINGS INC	Corporates	Fixed Income	202773.53	0.02	US65535HBV06	7.53	Jul 03, 2034	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202618.54	0.02	US86562MDN74	5.76	Jul 09, 2031	5.42
UNION PACIFIC CORPORATION	Corporates	Fixed Income	202474.92	0.02	US907818FC74	13.65	Mar 01, 2049	4.3
AT&T INC	Corporates	Fixed Income	202456.06	0.02	US00206RHA32	12.53	Nov 15, 2046	5.15
GENERAL MOTORS CO	Corporates	Fixed Income	202256.98	0.02	US37045VAT70	12.31	Apr 01, 2049	5.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	202322.78	0.02	US747525AK99	12.46	May 20, 2045	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202189.66	0.02	US60687YDF34	4.26	Jul 10, 2030	5.38
COMCAST CORPORATION	Corporates	Fixed Income	202073.17	0.02	US20030NBK63	11.92	Mar 01, 2044	4.75
OVINTIV INC	Corporates	Fixed Income	202114.66	0.02	US69047QAB86	3.34	May 15, 2028	5.65
AON NORTH AMERICA INC	Corporates	Fixed Income	201946.24	0.02	US03740MAF77	13.66	Mar 01, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	201924.97	0.02	US10373QBN97	15.81	Nov 10, 2050	2.77
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	201999.09	0.02	US341081FU66	13.93	Mar 01, 2049	3.99
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	201588.57	0.02	US136375BN19	8.47	Jun 01, 2036	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	201616.62	0.02	US94973VAL18	8.39	Jan 15, 2036	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	201494.31	0.02	US775109BP56	14.21	Nov 15, 2049	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	201418.26	0.02	US05964HBF10	2.7	Jul 15, 2028	5.37
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201360.03	0.02	US60687YDG17	7.32	Jul 10, 2035	5.59
BANCO SANTANDER SA	Corporates	Fixed Income	201262.96	0.02	US05964HBG92	5.77	Jul 15, 2031	5.44
EXXON MOBIL CORP	Corporates	Fixed Income	201280.58	0.02	US30231GAZ54	14.97	Aug 16, 2049	3.1
BARCLAYS PLC	Corporates	Fixed Income	201176.21	0.02	US06738EAP07	1.68	May 12, 2026	5.2
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	201150.74	0.02	US00440EAW75	12.83	Nov 03, 2045	4.35
UDR INC MTN	Corporates	Fixed Income	200993.63	0.02	US90265EAU47	7.65	Mar 15, 2033	1.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	200815.75	0.02	US049560AS49	14.57	Sep 15, 2049	3.38
AMGEN INC	Corporates	Fixed Income	200630.02	0.02	US031162DC10	16.05	Jan 15, 2052	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	200678.71	0.02	US05971KAA79	1.25	Nov 19, 2025	5.18
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200681.97	0.02	US91324PDS83	4.57	Aug 15, 2029	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	200507.52	0.02	US74456QCA22	14.78	Aug 01, 2049	3.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200554.43	0.02	US78016FZS63	2.75	Aug 03, 2027	4.24
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	200513.58	0.02	US86964WAJ18	5.6	Jan 15, 2031	3.75
APPLIED MATERIALS INC	Corporates	Fixed Income	200460.13	0.02	US038222AP03	16.05	Jun 01, 2050	2.75
APPLE INC	Corporates	Fixed Income	200329.03	0.02	US037833EP10	6.75	Aug 08, 2032	3.35
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	200240.79	0.02	US020002AU59	8.61	May 15, 2067	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	200172.55	0.02	US136375CZ30	16.26	May 01, 2050	2.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	200075.33	0.02	US11271LAL62	13.46	Mar 04, 2054	5.97
S&P GLOBAL INC	Corporates	Fixed Income	200024.56	0.02	US78409VAQ77	15.08	Dec 01, 2049	3.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	200008.3	0.02	US01609WAX02	5.89	Feb 09, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	199967.92	0.02	US458140BH27	4.83	Nov 15, 2029	2.45
MICROSOFT CORPORATION	Corporates	Fixed Income	199926.51	0.02	US594918BK99	8.67	Nov 03, 2035	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199820.56	0.02	US913017BJ78	8.05	May 01, 2035	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	199781.69	0.02	US446413AL01	3.05	Dec 01, 2027	3.48
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199595.45	0.02	US16411QAN16	5.96	Jan 31, 2032	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	199565.56	0.02	US94973VBF31	11.89	Jan 15, 2044	5.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	199509.6	0.02	US460146CQ41	12.91	Aug 15, 2047	4.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	199472.16	0.02	US56585ABD37	3.3	Apr 01, 2028	3.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	199523.64	0.02	US87938WAW38	12.72	Mar 06, 2048	4.89
AMAZON.COM INC	Corporates	Fixed Income	199427.0	0.02	US023135CK04	16.9	Apr 13, 2062	4.1
CVS HEALTH CORP	Corporates	Fixed Income	199009.39	0.02	US126650DZ02	13.36	Jun 01, 2053	5.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	198838.29	0.02	US74432QCE35	13.77	Feb 25, 2050	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	198597.37	0.02	US404280BH13	2.18	Nov 23, 2026	4.38
APPLE INC	Corporates	Fixed Income	198480.75	0.02	US037833EL06	18.37	Aug 05, 2061	2.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	198556.85	0.02	US20826FAC05	12.51	Nov 15, 2044	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198546.18	0.02	US91324PDU30	14.23	Aug 15, 2049	3.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	198372.18	0.02	US25470DAD12	9.66	Jun 01, 2040	6.35
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	198396.51	0.02	US879360AD71	3.44	Apr 01, 2028	2.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	198314.79	0.02	US059165EK25	13.48	Sep 15, 2048	4.25
COCA-COLA CO	Corporates	Fixed Income	198081.38	0.02	US191216CX63	16.21	Jun 01, 2050	2.6
EXELON CORPORATION	Corporates	Fixed Income	198114.78	0.02	US30161NAQ43	8.15	Jun 15, 2035	4.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	198029.62	0.02	US582839AH96	1.19	Nov 15, 2025	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	197871.74	0.02	US202795JQ44	14.89	Nov 15, 2049	3.2
COMCAST CORPORATION	Corporates	Fixed Income	197609.93	0.02	US20030NDP33	16.62	Aug 15, 2052	2.45
COMCAST CORPORATION	Corporates	Fixed Income	197642.91	0.02	US20030NBQ34	12.36	Aug 15, 2045	4.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	197625.66	0.02	US874060BL90	11.66	Jul 05, 2044	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197571.97	0.02	US06051GJZ37	3.64	Jun 14, 2029	2.09
CSX CORP	Corporates	Fixed Income	197536.82	0.02	US126408HA44	14.8	Aug 01, 2054	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	197549.83	0.02	US25278XBA63	13.68	Apr 18, 2054	5.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	197227.6	0.02	US440452AJ91	15.71	Jun 03, 2051	3.05
ING GROEP NV	Corporates	Fixed Income	197108.61	0.02	US456837BB82	2.46	Mar 28, 2028	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197005.72	0.02	US86562MBG42	3.78	Oct 16, 2028	4.31
HOME DEPOT INC	Corporates	Fixed Income	196828.74	0.02	US437076AU64	10.43	Sep 15, 2040	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	196862.51	0.02	US46647PDU75	3.55	Jul 24, 2029	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	196838.27	0.02	US548661DN40	13.2	Apr 15, 2046	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196742.86	0.02	US913017CJ69	13.43	Nov 01, 2046	3.75
HUMANA INC	Corporates	Fixed Income	196651.79	0.02	US444859BG60	12.51	Mar 15, 2047	4.8
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	196594.72	0.02	US91914JAB89	3.18	Mar 15, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196478.18	0.02	US29379VBN29	2.53	Aug 16, 2077	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	196548.23	0.02	US571748BN17	5.7	Nov 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196565.65	0.02	US86562MAR16	2.78	Jul 12, 2027	3.36
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	196418.4	0.02	US04316JAJ88	13.98	Jul 15, 2054	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	196412.11	0.02	US404280DL07	8.2	May 02, 2036	6.5
AT&T INC	Corporates	Fixed Income	196160.85	0.02	US00206RDK59	13.27	Mar 09, 2049	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	196098.54	0.02	US50249AAD54	13.78	May 01, 2050	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	196124.02	0.02	US579780AP26	13.35	Aug 15, 2047	4.2
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	196121.04	0.02	US582839AG14	12.12	Jun 01, 2044	4.6
AT&T INC	Corporates	Fixed Income	195885.19	0.02	US00206RKB77	16.15	Jun 01, 2060	3.85
HOME DEPOT INC	Corporates	Fixed Income	195891.24	0.02	US437076BA91	12.0	Apr 01, 2043	4.2
WELLTOWER OP LLC	Corporates	Fixed Income	195837.15	0.02	US95040QAH74	3.97	Mar 15, 2029	4.13
HUMANA INC	Corporates	Fixed Income	195792.03	0.02	US444859BB73	11.52	Dec 01, 2042	4.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	195620.39	0.02	US874060BM73	14.07	Jul 05, 2054	5.65
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	195648.42	0.02	US874060BN56	15.37	Jul 05, 2064	5.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195404.43	0.02	US06051GJL41	5.61	Oct 24, 2031	1.92
BANK OF NOVA SCOTIA	Corporates	Fixed Income	195460.65	0.02	US0641598K52	2.06	Sep 15, 2026	1.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	195410.84	0.02	US11271LAB80	12.82	Sep 20, 2047	4.7
S&P GLOBAL INC	Corporates	Fixed Income	195403.05	0.02	US78409VAR50	19.02	Aug 15, 2060	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	195392.51	0.02	US842434CT71	14.01	Feb 15, 2050	3.95
ITC HOLDINGS CORP	Corporates	Fixed Income	195348.49	0.02	US465685AP08	3.02	Nov 15, 2027	3.35
NASDAQ INC	Corporates	Fixed Income	195283.46	0.02	US63111XAD30	5.98	Jan 15, 2031	1.65
ORACLE CORPORATION	Corporates	Fixed Income	194870.43	0.02	US68389XAW56	12.21	Jul 08, 2044	4.5
AMGEN INC	Corporates	Fixed Income	194696.88	0.02	US031162CS70	14.72	Feb 21, 2050	3.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	194490.52	0.02	US01609WAR34	7.97	Nov 28, 2034	4.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	194530.19	0.02	US37045XDV55	4.11	Apr 06, 2029	4.3
KINDER MORGAN INC	Corporates	Fixed Income	194276.63	0.02	US494553AD27	3.9	Feb 01, 2029	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194148.18	0.02	US53944YAD58	2.32	Jan 11, 2027	3.75
TJX COMPANIES INC	Corporates	Fixed Income	194217.35	0.02	US872540AU37	14.13	Apr 15, 2050	4.5
AT&T INC	Corporates	Fixed Income	194111.13	0.02	US00206RBA95	10.63	Aug 15, 2041	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	194059.44	0.02	US89153VAU35	14.68	Jan 12, 2049	3.46
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	193806.38	0.02	US03040WAV72	13.98	Jun 01, 2049	4.15
CENTENE CORPORATION	Corporates	Fixed Income	193846.91	0.02	US15135BAR24	2.52	Dec 15, 2027	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	193839.25	0.02	US882508BM50	16.25	Sep 15, 2051	2.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	193749.71	0.02	US720186AP00	13.76	May 15, 2052	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	193386.85	0.02	US161175CC60	14.03	Dec 01, 2061	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	193444.82	0.02	US539439AN92	12.16	Dec 01, 2045	5.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	193254.44	0.02	US94106LBK44	14.27	Jul 15, 2049	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	193198.24	0.02	US70450YAN31	15.53	Jun 01, 2062	5.25
AETNA INC	Corporates	Fixed Income	193046.66	0.02	US00817YAG35	8.94	Dec 15, 2037	6.75
COMCAST CORPORATION	Corporates	Fixed Income	192918.59	0.02	US20030NBM20	7.79	Aug 15, 2034	4.2
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	192913.89	0.02	US449276AG99	13.94	Feb 05, 2054	5.3
ASTRAZENECA PLC	Corporates	Fixed Income	192616.91	0.02	US046353AG32	11.99	Sep 18, 2042	4.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	192546.85	0.02	US25468PCP99	11.25	Aug 16, 2041	4.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	192322.95	0.02	US01609WAZ59	15.01	Feb 09, 2051	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	192296.9	0.02	US655844BY34	13.43	Feb 28, 2048	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192165.45	0.02	US29379VAT08	10.27	Feb 01, 2041	5.95
APPLE INC	Corporates	Fixed Income	192053.53	0.02	US037833DW79	16.11	May 11, 2050	2.65
PEPSICO INC	Corporates	Fixed Income	192004.97	0.02	US713448ES36	5.05	Mar 19, 2030	2.75
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	191841.39	0.02	US86964WAK80	6.47	Jan 15, 2032	3.13
CDW LLC	Corporates	Fixed Income	191803.46	0.02	US12513GBH11	3.95	Dec 01, 2028	3.28
HSBC HOLDINGS PLC	Corporates	Fixed Income	191686.45	0.02	US404280CK33	5.7	Aug 18, 2031	2.36
FEDERAL REALTY OP LP	Corporates	Fixed Income	191581.84	0.02	US313747AV99	12.14	Dec 01, 2044	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191473.57	0.02	US02665WEZ05	7.49	Jan 10, 2034	4.9
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	191425.75	0.02	US171232AS07	9.28	May 15, 2038	6.5
HOME DEPOT INC	Corporates	Fixed Income	191460.85	0.02	US437076DC30	4.34	Jun 25, 2029	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191223.59	0.02	US571748BC51	12.95	Jan 30, 2047	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	191038.72	0.02	US24422EWL90	6.67	Sep 15, 2032	4.35
METLIFE INC	Corporates	Fixed Income	190967.57	0.02	US59156RBN70	12.67	Mar 01, 2045	4.05
INGREDION INC	Corporates	Fixed Income	190882.55	0.02	US457187AD44	14.28	Jun 01, 2050	3.9
AETNA INC	Corporates	Fixed Income	190769.47	0.02	US00817YAJ73	11.39	May 15, 2042	4.5
VENTAS REALTY LP	Corporates	Fixed Income	190777.49	0.02	US92277GAN79	3.95	Jan 15, 2029	4.4
AT&T INC	Corporates	Fixed Income	190454.55	0.02	US00206RKF81	16.52	Feb 01, 2061	3.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	190420.59	0.02	US210518DQ64	14.61	Sep 01, 2052	4.2
INTEL CORPORATION	Corporates	Fixed Income	190289.43	0.02	US458140CK47	14.91	Feb 10, 2063	5.9
ASSURANT INC	Corporates	Fixed Income	190161.33	0.02	US04621XAN84	6.58	Jan 15, 2032	2.65
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	190211.68	0.02	US053484AB76	6.73	Jan 15, 2032	2.05
ONEOK INC	Corporates	Fixed Income	190159.63	0.02	US682680BB81	4.99	Mar 15, 2030	3.1
GATX CORPORATION	Corporates	Fixed Income	190109.22	0.02	US361448BK84	6.78	Mar 15, 2033	4.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	190015.18	0.02	US754730AF69	12.73	Jul 15, 2046	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	189817.8	0.02	US478160BK90	12.34	Dec 05, 2043	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	189752.77	0.02	US059165EH95	13.47	Aug 15, 2046	3.5
LEGGETT & PLATT INC	Corporates	Fixed Income	189664.95	0.02	US524660AZ09	4.03	Mar 15, 2029	4.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	189510.42	0.02	US260543BJ10	4.36	Nov 01, 2029	7.38
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	189372.74	0.02	US880451AS80	2.35	Mar 15, 2027	7.0
VISA INC	Corporates	Fixed Income	189373.24	0.02	US92826CAJ18	13.96	Sep 15, 2047	3.65
COMCAST CORPORATION	Corporates	Fixed Income	189099.51	0.02	US20030NCK54	13.53	Mar 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189056.95	0.02	US209111FD03	12.06	Mar 15, 2044	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	189141.08	0.02	US893574AM57	13.08	Mar 15, 2048	4.6
NATWEST GROUP PLC	Corporates	Fixed Income	188827.16	0.02	US639057AB46	5.55	Nov 28, 2035	3.03
MICRON TECHNOLOGY INC	Corporates	Fixed Income	188759.67	0.02	US595112BS19	6.71	Apr 15, 2032	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	188639.06	0.02	US913017CA50	12.69	May 15, 2045	4.15
SYSCO CORPORATION	Corporates	Fixed Income	188570.62	0.02	US871829BL07	4.63	Apr 01, 2030	5.95
PFIZER INC	Corporates	Fixed Income	188451.86	0.02	US717081ED10	13.47	Dec 15, 2046	4.13
CVS HEALTH CORP	Corporates	Fixed Income	188358.89	0.02	US126650CM08	8.27	Jul 20, 2035	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	188070.25	0.02	US161175BC79	12.07	Oct 23, 2055	6.83
CONOCOPHILLIPS CO	Corporates	Fixed Income	188082.49	0.02	US20826FBG00	14.03	Mar 15, 2054	5.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	187599.28	0.02	US80281LAG05	2.98	Nov 03, 2028	3.82
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	187475.58	0.02	US260543CE14	10.86	Nov 15, 2041	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	187419.39	0.02	US30040WBA53	5.42	Apr 15, 2031	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	187385.62	0.02	US46647PBP09	5.2	May 13, 2031	2.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	187303.51	0.02	US015271AG44	4.27	Jul 30, 2029	4.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	187229.98	0.02	US008685AB51	4.03	May 01, 2029	6.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	187063.91	0.02	US38141GYK48	11.72	Jul 21, 2042	2.91
BROWN & BROWN INC	Corporates	Fixed Income	186998.65	0.02	US115236AE14	6.28	Mar 17, 2032	4.2
CSX CORP	Corporates	Fixed Income	186999.73	0.02	US126408HG14	16.9	Nov 01, 2066	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186820.24	0.02	US03027XBD12	15.2	Jun 15, 2050	3.1
CITIGROUP INC	Corporates	Fixed Income	186750.28	0.02	US172967BU43	6.6	Feb 22, 2033	5.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186730.29	0.02	US341081FF99	11.52	Feb 01, 2042	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	186659.97	0.02	US459506AE19	12.84	Jun 01, 2047	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186572.54	0.02	US29379VAY92	11.66	Feb 15, 2043	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186292.87	0.02	US209111FK46	15.44	Dec 01, 2056	4.3
SOLVENTUM CORP 144A	Corporates	Fixed Income	186301.87	0.02	US83444MAG69	7.2	Mar 23, 2034	5.6
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	186164.33	0.02	US15089QAN43	4.19	Jul 15, 2029	6.33
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185999.54	0.02	US202795HT01	9.19	Jan 15, 2038	6.45
WALT DISNEY CO	Corporates	Fixed Income	185978.52	0.02	US254687FB70	12.89	Nov 15, 2046	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	185885.24	0.02	US743315AS29	13.38	Apr 15, 2047	4.13
GILEAD SCIENCES INC	Corporates	Fixed Income	185769.96	0.02	US375558BJ18	9.1	Sep 01, 2036	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	185680.3	0.02	US25470DAR08	3.27	Mar 20, 2028	3.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	185499.84	0.02	US7591EPAT77	3.8	Aug 12, 2028	1.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	185582.23	0.02	US89417EAN94	13.68	Mar 07, 2048	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185396.16	0.02	US91324PCZ36	13.25	Apr 15, 2047	4.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	185335.65	0.02	US039482AC84	16.14	Sep 15, 2051	2.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	185228.39	0.02	US404280CV97	3.73	Aug 17, 2029	2.21
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	185090.26	0.02	US14040HCN35	4.07	Mar 01, 2030	3.27
CHEVRON CORP	Corporates	Fixed Income	185099.52	0.02	US166764CA68	15.45	May 11, 2050	3.08
KIMCO REALTY OP LLC	Corporates	Fixed Income	185065.31	0.02	US49446RBA68	6.75	Feb 01, 2033	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184938.59	0.02	US341081FL67	12.61	Oct 01, 2044	4.05
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	184668.04	0.02	US29670GAG73	13.64	May 01, 2052	5.3
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	184387.53	0.02	US21684AAF30	1.89	Jul 21, 2026	3.75
GENERAL MOTORS CO	Corporates	Fixed Income	184376.46	0.02	US37045VAJ98	11.75	Apr 01, 2045	5.2
LEAR CORPORATION	Corporates	Fixed Income	184370.21	0.02	US521865BA22	4.2	May 15, 2029	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184381.72	0.02	US701094AP92	14.15	Jun 14, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	184193.96	0.02	US459200BB69	6.58	Nov 29, 2032	5.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	184091.39	0.02	US785592AV86	1.44	Jun 30, 2026	5.88
STARBUCKS CORPORATION	Corporates	Fixed Income	184046.42	0.02	US855244AU31	13.45	Aug 15, 2049	4.45
MOODYS CORPORATION	Corporates	Fixed Income	183966.43	0.02	US615369AQ83	13.36	Dec 17, 2048	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	183865.36	0.02	US084664BL47	10.35	Jan 15, 2040	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	183597.6	0.02	US12201PAN69	5.75	Dec 01, 2031	7.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	183598.83	0.02	US98956PAB85	10.09	Nov 30, 2039	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	183578.93	0.02	US842400FC28	8.25	Feb 01, 2036	5.63
BARCLAYS PLC	Corporates	Fixed Income	183455.46	0.02	US06738EAV74	12.86	Jan 10, 2047	4.95
COMCAST CORPORATION	Corporates	Fixed Income	183359.53	0.02	US20030NAK72	8.08	Nov 15, 2035	6.5
NASDAQ INC	Corporates	Fixed Income	183193.56	0.02	US631103AM02	14.45	Mar 07, 2052	3.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	182965.29	0.02	US260543CK73	7.9	Oct 01, 2034	4.25
NXP BV	Corporates	Fixed Income	182963.72	0.02	US62954HAJ77	6.58	Feb 15, 2032	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	183002.93	0.02	US96949LAE56	12.78	Mar 01, 2048	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	182830.84	0.02	US606822BB97	10.02	Jul 26, 2038	4.29
AUTODESK INC	Corporates	Fixed Income	182323.51	0.02	US052769AG12	4.94	Jan 15, 2030	2.85
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	182200.68	0.02	US29364WBB37	13.41	Sep 01, 2048	4.2
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	182152.0	0.02	US892356AB23	6.88	May 15, 2033	5.25
WALT DISNEY CO	Corporates	Fixed Income	182226.37	0.02	US254687EX00	12.35	Oct 15, 2045	4.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	182030.32	0.02	US30161MAG87	9.73	Oct 01, 2039	6.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	181765.64	0.02	US161175CL69	13.22	Apr 01, 2063	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	181517.61	0.02	US025816DA48	6.37	Aug 03, 2033	4.42
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	181545.83	0.02	US37045XDL73	6.09	Jun 10, 2031	2.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	181381.98	0.02	US013817AK77	8.64	Feb 01, 2037	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	181254.21	0.02	US136375BQ40	9.08	Nov 15, 2037	6.38
META PLATFORMS INC	Corporates	Fixed Income	181153.56	0.02	US30303M8K14	16.09	Aug 15, 2062	4.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	180879.68	0.02	US963320AZ92	6.34	May 14, 2032	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180809.5	0.02	US91324PAR38	8.36	Mar 15, 2036	5.8
VODAFONE GROUP PLC	Corporates	Fixed Income	180710.43	0.02	US92857WAB63	6.51	Nov 30, 2032	6.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	180601.63	0.02	US101137AE71	8.1	Nov 15, 2035	6.5
APPLE INC	Corporates	Fixed Income	180335.13	0.02	US037833AL42	12.5	May 04, 2043	3.85
NXP BV	Corporates	Fixed Income	180370.03	0.02	US62954HBA59	6.05	May 11, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	180232.91	0.02	US404280CH04	5.14	Jun 04, 2031	2.85
KINDER MORGAN INC	Corporates	Fixed Income	180227.99	0.02	US49456BAZ40	4.38	Aug 01, 2029	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	179926.28	0.02	US907818FE31	16.13	Aug 15, 2059	3.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	179721.21	0.02	US025816DF35	6.81	May 01, 2034	5.04
INVESCO FINANCE PLC	Corporates	Fixed Income	179618.0	0.02	US46132FAC41	11.62	Nov 30, 2043	5.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	179447.74	0.02	US071813BP32	13.33	Aug 15, 2046	3.5
SOUTHERN PERU COPPER	Corporates	Fixed Income	179381.08	0.02	US84265VAA35	7.54	Jul 27, 2035	7.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	179360.04	0.02	US693475BX24	4.12	May 14, 2030	5.49
HCA INC	Corporates	Fixed Income	179233.49	0.02	US404119CK30	6.4	Mar 15, 2032	3.63
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	179054.28	0.02	US767201AL06	10.69	Nov 02, 2040	5.2
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	179130.26	0.02	US55903VBD47	10.44	Mar 15, 2042	5.05
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	178937.41	0.02	US37045XDS27	6.47	Jan 12, 2032	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178800.07	0.02	US92343VDC54	13.05	Aug 15, 2046	4.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	178648.39	0.02	US110122DJ48	12.19	Aug 15, 2045	5.0
PULTE GROUP INC	Corporates	Fixed Income	178703.91	0.02	US745867AT82	7.68	Feb 15, 2035	6.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	178410.71	0.02	US50247VAC37	11.66	Mar 15, 2044	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178384.33	0.02	US91324PBU57	11.3	Nov 15, 2041	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178343.55	0.02	US202795JG61	12.81	Nov 15, 2045	4.35
CVS HEALTH CORP	Corporates	Fixed Income	178339.32	0.02	US126650BR04	9.68	Sep 15, 2039	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178206.25	0.02	US907818EC83	15.41	Feb 01, 2055	3.88
CSX CORP	Corporates	Fixed Income	178029.27	0.02	US126408HF31	13.48	Nov 01, 2046	3.8
MPLX LP	Corporates	Fixed Income	177546.51	0.02	US55336VAP58	14.58	Apr 15, 2058	4.9
HCA INC	Corporates	Fixed Income	177435.71	0.02	US404119CV94	13.31	Apr 01, 2054	6.0
OVINTIV INC	Corporates	Fixed Income	177440.31	0.02	US292505AG96	8.81	Feb 01, 2038	6.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	177275.84	0.02	US134429BH18	12.91	Mar 15, 2048	4.8
AMGEN INC	Corporates	Fixed Income	177208.81	0.02	US031162CY49	16.35	Sep 01, 2053	2.77
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	177182.14	0.02	US785592AX43	4.87	May 15, 2030	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	177106.71	0.02	US15189XAN84	12.06	Apr 01, 2044	4.5
FEDEX CORP	Corporates	Fixed Income	176861.02	0.02	US31428XBQ88	13.36	Feb 15, 2048	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	176848.9	0.02	US925524AV24	6.75	May 15, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176625.62	0.02	US29379VAQ68	10.0	Sep 01, 2040	6.45
PROLOGIS LP	Corporates	Fixed Income	176699.95	0.02	US74340XBP50	15.25	Apr 15, 2050	3.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176590.31	0.02	US026874DF16	12.47	Jul 10, 2045	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	175951.97	0.02	US38141GA534	6.74	Oct 24, 2034	6.56
JOHNSON & JOHNSON	Corporates	Fixed Income	175999.1	0.02	US478160BA19	11.21	May 15, 2041	4.85
MORGAN STANLEY	Corporates	Fixed Income	175863.53	0.02	US61747YFL48	7.14	Jan 18, 2035	5.47
NATWEST GROUP PLC	Corporates	Fixed Income	175848.78	0.02	US780097BP50	2.62	May 22, 2028	3.07
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175744.19	0.02	US341081FA03	9.15	Feb 01, 2038	5.95
INTEL CORPORATION	Corporates	Fixed Income	175669.73	0.02	US458140BW93	15.3	Aug 12, 2051	3.05
MASCO CORPORATION	Corporates	Fixed Income	175687.45	0.02	US574599BN52	3.01	Nov 15, 2027	3.5
LEAR CORPORATION	Corporates	Fixed Income	175518.07	0.02	US521865AZ81	12.86	May 15, 2049	5.25
AMGEN INC	Corporates	Fixed Income	175402.92	0.02	US031162BE93	11.02	Oct 01, 2041	4.95
MORGAN STANLEY	Corporates	Fixed Income	175474.68	0.02	US278265AE30	2.45	Apr 06, 2027	3.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	175086.97	0.02	US059165EC09	8.46	Oct 01, 2036	6.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	175098.52	0.02	US12189LBC46	13.88	Jun 15, 2048	4.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	175091.04	0.02	US958667AA50	12.67	Feb 01, 2050	5.25
AT&T INC	Corporates	Fixed Income	175036.82	0.02	US00206RDT68	14.26	Mar 01, 2057	5.7
ONE GAS INC	Corporates	Fixed Income	175009.27	0.02	US68235PAG37	13.43	Nov 01, 2048	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	175016.2	0.02	US70450YAJ29	15.06	Jun 01, 2050	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	174736.63	0.02	US61747YFS90	4.33	Jul 19, 2030	5.04
MICRON TECHNOLOGY INC	Corporates	Fixed Income	174514.32	0.02	US595112BU64	15.0	Nov 01, 2051	3.48
AMGEN INC	Corporates	Fixed Income	174379.81	0.02	US031162AW01	8.85	Jun 01, 2037	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	174471.04	0.02	US808513BT10	6.64	Dec 01, 2031	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174282.25	0.02	US209111FG34	12.66	Dec 01, 2045	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	174301.69	0.02	US87612GAB77	13.65	Apr 15, 2052	4.95
PEPSICO INC	Corporates	Fixed Income	174166.05	0.02	US713448FZ69	14.86	Jul 17, 2054	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	174236.14	0.02	US904764BK20	5.71	Sep 14, 2030	1.38
VONTIER CORP	Corporates	Fixed Income	174236.69	0.02	US928881AD35	3.43	Apr 01, 2028	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	174135.21	0.02	US03027XBK54	15.63	Jan 15, 2051	2.95
WELLTOWER OP LLC	Corporates	Fixed Income	174050.42	0.02	US95040QAL86	5.78	Jan 15, 2031	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174027.38	0.02	US13607LWV16	3.6	Oct 03, 2028	5.99
NOMURA HOLDINGS INC	Corporates	Fixed Income	173929.29	0.02	US65535HBA68	6.55	Jan 22, 2032	3.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	173803.8	0.02	US01609WAU62	9.86	Dec 06, 2037	4.0
LEIDOS INC	Corporates	Fixed Income	173649.53	0.02	US52532XAH89	5.87	Feb 15, 2031	2.3
NUTRIEN LTD	Corporates	Fixed Income	173601.62	0.02	US67077MAU27	13.01	Apr 01, 2049	5.0
CROWN CASTLE INC	Corporates	Fixed Income	173586.09	0.02	US22822VAF85	12.78	May 15, 2047	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	173373.01	0.02	US655844CE60	4.78	Nov 01, 2029	2.55
CITIZENS BANK NA MTN	Corporates	Fixed Income	173170.4	0.02	US17401QAU58	1.45	Feb 18, 2026	3.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	173201.3	0.02	US828807DH72	14.64	Sep 13, 2049	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	173119.93	0.02	US035240AM26	9.85	Apr 15, 2038	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173086.69	0.02	US202795JJ01	13.5	Jun 15, 2046	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173076.63	0.02	US74456QBA31	12.09	Sep 01, 2042	3.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	173118.29	0.02	US95000U2J10	4.92	Feb 11, 2031	2.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172990.91	0.02	US03523TBJ60	9.48	Nov 15, 2039	8.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	173007.27	0.02	US50249AAA16	13.63	Oct 15, 2049	4.2
AT&T INC	Corporates	Fixed Income	172849.18	0.02	US00206RDS85	12.3	Mar 01, 2047	5.45
APPLE INC	Corporates	Fixed Income	172477.61	0.02	US037833DQ02	15.4	Sep 11, 2049	2.95
CITIGROUP INC	Corporates	Fixed Income	172434.9	0.02	US172967HS33	11.73	May 06, 2044	5.3
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	172377.06	0.02	US59523UAS69	6.0	Feb 15, 2031	1.7
CROWN CASTLE INC	Corporates	Fixed Income	172276.02	0.02	US22822VAH42	2.8	Sep 01, 2027	3.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	172364.61	0.02	US60687YBQ17	5.98	May 22, 2032	2.17
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172079.8	0.02	US893526DF78	7.34	Mar 31, 2034	5.6
DANAHER CORPORATION	Corporates	Fixed Income	172013.64	0.02	US235851AV47	16.1	Oct 01, 2050	2.6
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	172002.3	0.02	US958102AQ89	4.1	Feb 01, 2029	2.85
GENERAL MILLS INC	Corporates	Fixed Income	171830.05	0.02	US370334CP78	15.3	Feb 01, 2051	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	171829.99	0.02	US961214DF70	2.18	Nov 23, 2031	4.32
CIGNA GROUP	Corporates	Fixed Income	171761.78	0.02	US125523CK49	14.54	Mar 15, 2050	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	171720.9	0.02	US251526CF47	5.62	Jan 14, 2032	3.73
OHIO POWER CO	Corporates	Fixed Income	171754.96	0.02	US677415CV13	6.97	Jun 01, 2033	5.0
CSX CORP	Corporates	Fixed Income	171249.85	0.02	US126408GY39	12.34	Mar 15, 2044	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	171048.72	0.02	US674599DJ13	9.8	Mar 15, 2040	6.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	171061.7	0.02	US89417EAJ82	11.85	Aug 01, 2043	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	170843.86	0.02	US084664DB47	14.97	Mar 15, 2052	3.85
JBS USA LUX SA	Corporates	Fixed Income	170884.29	0.02	US46590XAX49	12.67	Dec 01, 2052	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	170693.0	0.02	US10112RBB96	4.4	Jun 21, 2029	3.4
TARGET CORPORATION	Corporates	Fixed Income	170498.75	0.02	US87612EAU01	9.09	Jan 15, 2038	7.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170317.91	0.02	US792860AK49	8.38	Jun 20, 2036	6.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	170261.59	0.02	US40049JBA43	11.82	May 13, 2045	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	170254.38	0.02	US26138EAY59	13.06	Dec 15, 2046	4.42
BAIDU INC	Corporates	Fixed Income	170078.38	0.02	US056752AU22	6.27	Aug 23, 2031	2.38
BIOGEN INC	Corporates	Fixed Income	170127.03	0.02	US09062XAF06	1.04	Sep 15, 2025	4.05
MICROSOFT CORPORATION	Corporates	Fixed Income	170111.53	0.02	US594918CD48	18.9	Jun 01, 2060	2.67
COMCAST CORPORATION	Corporates	Fixed Income	169992.78	0.02	US20030NBZ33	13.34	Aug 15, 2047	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	169966.21	0.02	US40414LAE92	9.84	Feb 01, 2041	6.75
PROLOGIS LP	Corporates	Fixed Income	169755.26	0.02	US74340XCH26	7.39	Jan 15, 2034	5.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	169743.96	0.02	US88732JBB35	10.1	Sep 01, 2041	5.5
HOME DEPOT INC	Corporates	Fixed Income	169672.91	0.02	US437076CB65	5.13	Apr 15, 2030	2.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169566.02	0.02	US438516AT30	8.9	Mar 15, 2037	5.7
MERCK & CO INC	Corporates	Fixed Income	169553.39	0.02	US806605AH42	8.89	Sep 15, 2037	6.55
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	169429.58	0.02	US341081FG72	11.87	Jun 01, 2042	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169428.91	0.02	US775109AZ48	11.31	Oct 01, 2043	5.45
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	169431.15	0.02	US880451AV10	3.61	Oct 15, 2028	7.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	169264.51	0.02	US11272BAA17	6.61	Jan 30, 2032	2.34
GENERAL MOTORS CO	Corporates	Fixed Income	169207.16	0.02	US37045VAQ32	12.29	Apr 01, 2048	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	168949.03	0.02	US17275RBQ48	2.33	Feb 26, 2027	4.8
EASTMAN CHEMICAL CO	Corporates	Fixed Income	168987.83	0.02	US277432AL49	11.21	Sep 01, 2042	4.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	168847.3	0.02	US174610AT28	5.09	Apr 30, 2030	3.25
MPLX LP	Corporates	Fixed Income	168884.02	0.02	US55336VAS97	3.89	Feb 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	168785.56	0.02	US60687YBH18	5.34	Jul 10, 2031	2.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	168671.2	0.02	US74834LAY65	12.28	Mar 30, 2045	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	168595.6	0.02	US03027XBM11	5.94	Apr 15, 2031	2.7
EXELON CORPORATION	Corporates	Fixed Income	168425.56	0.02	US30161NAC56	8.09	Jun 15, 2035	5.63
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	168299.57	0.02	US29250RAX44	11.04	Oct 15, 2045	7.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	168167.71	0.02	US438516BB13	10.66	Mar 01, 2041	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	168060.51	0.02	US46625HRY89	2.3	Feb 01, 2028	3.78
CROWN CASTLE INC	Corporates	Fixed Income	167955.42	0.02	US22822VAC54	1.74	Jun 15, 2026	3.7
CIGNA GROUP	Corporates	Fixed Income	167622.27	0.02	US125523CD06	10.62	Nov 15, 2041	6.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	167555.23	0.02	US00914AAG76	4.89	Feb 01, 2030	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	167361.4	0.02	US00037BAC63	11.74	May 08, 2042	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167364.58	0.02	US06051GJF72	5.44	Jul 23, 2031	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	167148.32	0.02	US13645RAU86	12.23	Aug 01, 2045	4.8
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	167099.8	0.02	US29250RAP10	8.8	Apr 15, 2038	7.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	167112.87	0.02	US74432QBN43	10.04	Jun 21, 2040	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	166732.28	0.02	US548661DJ38	12.43	Sep 15, 2045	4.38
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	166751.7	0.02	US84265VAE56	9.78	Apr 16, 2040	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	166383.5	0.01	US46647PCD69	11.3	Apr 22, 2042	3.16
METLIFE INC	Corporates	Fixed Income	166450.68	0.01	US59156RAY45	10.34	Feb 06, 2041	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	166439.22	0.01	US904764BR72	16.45	Aug 12, 2051	2.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166334.19	0.01	US91324PEA66	17.47	May 15, 2060	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	166255.85	0.01	US548661DY05	5.73	Oct 15, 2030	1.7
NXP BV	Corporates	Fixed Income	166260.72	0.01	US62954HAY45	5.07	May 01, 2030	3.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165920.34	0.01	US89352HAZ29	13.01	Mar 15, 2049	5.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	165802.0	0.01	US10112RBA14	3.83	Dec 01, 2028	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	165798.77	0.01	US747525BR34	14.56	May 20, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165790.31	0.01	US913017CP20	13.35	May 04, 2047	4.05
MPLX LP	Corporates	Fixed Income	165556.71	0.01	US55336VAR15	3.23	Mar 15, 2028	4.0
VONTIER CORP	Corporates	Fixed Income	165334.8	0.01	US928881AF82	5.84	Apr 01, 2031	2.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	165171.92	0.01	US822582BY77	13.49	Sep 12, 2046	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	165118.75	0.01	US24422EXU80	7.69	Jun 12, 2034	5.05
ABBOTT LABORATORIES	Corporates	Fixed Income	164932.88	0.01	US002824BN93	11.82	Apr 15, 2043	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	164683.68	0.01	US17275RBR21	3.98	Feb 26, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164550.58	0.01	US29379VAW37	11.27	Aug 15, 2042	4.85
BANCO SANTANDER SA	Corporates	Fixed Income	164464.05	0.01	US05971KAF66	5.17	May 28, 2030	3.49
UNILEVER CAPITAL CORP	Corporates	Fixed Income	164411.95	0.01	US904764AY33	2.56	May 05, 2027	2.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	164364.79	0.01	US345397ZR75	4.08	May 03, 2029	5.11
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	164321.63	0.01	US797440CE27	3.54	Aug 15, 2028	4.95
TARGET CORPORATION	Corporates	Fixed Income	164379.48	0.01	US87612EBP07	6.57	Sep 15, 2032	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	164240.85	0.01	US62954HAU23	11.86	May 11, 2041	3.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	164066.62	0.01	US37045XCY04	5.18	Jun 21, 2030	3.6
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	164144.57	0.01	US69349LAQ14	1.2	Nov 01, 2025	4.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	163473.22	0.01	US84756NAH26	2.05	Oct 15, 2026	3.38
CSX CORP	Corporates	Fixed Income	163265.93	0.01	US126408HC00	14.42	May 01, 2050	3.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	163144.04	0.01	US054561AM77	12.92	Apr 20, 2048	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	162969.86	0.01	US036752AY95	4.24	Jun 15, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162710.79	0.01	US00774MBH79	7.34	Jan 19, 2034	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162605.79	0.01	US58013MEH34	9.66	Feb 01, 2039	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162407.61	0.01	US29379VBU61	13.17	Feb 01, 2049	4.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162451.08	0.01	US494550BU93	11.26	Mar 01, 2044	5.5
HOME DEPOT INC	Corporates	Fixed Income	162289.26	0.01	US437076CQ35	15.23	Apr 15, 2052	3.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162216.24	0.01	US822582CE05	15.12	Nov 07, 2049	3.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162169.56	0.01	US89352HAE99	8.93	Aug 15, 2038	7.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	162155.85	0.01	US571748BD35	13.42	Mar 01, 2048	4.2
NASDAQ INC	Corporates	Fixed Income	162159.74	0.01	US631103AG34	1.75	Jun 30, 2026	3.85
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	162140.7	0.01	US76720AAD81	11.32	Mar 22, 2042	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	161539.48	0.01	US30040WAL28	5.89	Mar 15, 2031	2.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161298.71	0.01	US797440BX17	14.01	Jun 15, 2049	4.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	161282.27	0.01	US874060AW64	3.75	Nov 26, 2028	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	161168.62	0.01	US842434CR16	13.59	Jun 01, 2048	4.13
GLP CAPITAL LP	Corporates	Fixed Income	160961.92	0.01	US361841AK54	3.3	Jun 01, 2028	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	160907.98	0.01	US02666TAE73	6.49	Apr 15, 2032	3.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	160926.82	0.01	US10112RBH66	7.04	Jan 15, 2034	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	160617.67	0.01	US03523TBY38	7.65	Jun 15, 2034	5.0
NIKE INC	Corporates	Fixed Income	160630.87	0.01	US654106AM50	14.96	Mar 27, 2050	3.38
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	160315.13	0.01	US260543CG61	11.68	Nov 15, 2042	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160127.27	0.01	US744320BH48	5.16	Oct 01, 2050	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159907.23	0.01	US91324PCD24	11.94	Mar 15, 2043	4.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159740.14	0.01	US00774MBE49	5.0	Sep 30, 2030	6.15
LOWES COMPANIES INC	Corporates	Fixed Income	159665.82	0.01	US548661EN31	14.89	Sep 15, 2062	5.8
MICROSOFT CORPORATION	Corporates	Fixed Income	159598.98	0.01	US594918CB81	15.9	Feb 06, 2057	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159402.41	0.01	US015271AS81	13.72	Feb 01, 2050	4.0
EXELON CORPORATION	Corporates	Fixed Income	159359.38	0.01	US30161NBN03	7.25	Mar 15, 2034	5.45
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	159354.43	0.01	US526107AE75	0.98	Aug 01, 2025	1.35
ABBOTT LABORATORIES	Corporates	Fixed Income	159225.92	0.01	US002824AV29	9.78	Apr 01, 2039	6.0
SEMPRA	Corporates	Fixed Income	159209.06	0.01	US816851BG34	3.15	Feb 01, 2028	3.4
WW GRAINGER INC	Corporates	Fixed Income	159084.64	0.01	US384802AD60	13.42	May 15, 2047	4.2
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	158951.65	0.01	US02343UAJ43	6.82	May 26, 2033	5.63
CITIGROUP INC	Corporates	Fixed Income	158974.39	0.01	US172967HA25	10.88	Sep 13, 2043	6.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158678.77	0.01	US03027XAY67	14.25	Oct 15, 2049	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	158695.53	0.01	US494550AJ57	5.21	Mar 15, 2031	7.4
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	158482.3	0.01	US01609WBA99	16.73	Feb 09, 2061	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	158380.7	0.01	US53944YAE32	13.29	Jan 09, 2048	4.34
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	158186.65	0.01	US172967NX53	1.08	Sep 29, 2026	5.61
ELEVANCE HEALTH INC	Corporates	Fixed Income	158193.38	0.01	US036752AH62	13.09	Mar 01, 2048	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	158227.05	0.01	US94973VAH06	7.75	Dec 15, 2034	5.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	158167.49	0.01	US50540RAW25	4.82	Dec 01, 2029	2.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	158139.95	0.01	US026874DC84	8.32	Jan 15, 2035	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	158085.88	0.01	US036752AS28	14.73	Mar 15, 2051	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	158008.74	0.01	US46647PBX33	5.8	Feb 04, 2032	1.95
COCA-COLA CO	Corporates	Fixed Income	157781.58	0.01	US191216CY47	18.7	Jun 01, 2060	2.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	157781.69	0.01	US747525BT99	13.91	May 20, 2053	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157586.12	0.01	US14040HCV50	4.17	Jul 26, 2030	5.25
ENBRIDGE INC	Corporates	Fixed Income	157542.46	0.01	US29250NAM74	12.34	Dec 01, 2046	5.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	157518.54	0.01	US56585ABC53	2.08	Dec 15, 2026	5.13
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	157461.76	0.01	US11271RAB50	14.58	Apr 15, 2050	3.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	157373.2	0.01	US053611AM12	6.68	Feb 15, 2032	2.25
ZOETIS INC	Corporates	Fixed Income	157278.22	0.01	US98978VAM54	13.49	Sep 12, 2047	3.95
CATERPILLAR INC	Corporates	Fixed Income	157198.76	0.01	US149123BN09	8.5	Aug 15, 2036	6.05
KROGER CO	Corporates	Fixed Income	157230.22	0.01	US501044CN97	10.44	Jul 15, 2040	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	157095.48	0.01	US45866FAW41	6.87	Mar 15, 2033	4.6
BAXALTA INC	Corporates	Fixed Income	156955.89	0.01	US07177MAN39	12.15	Jun 23, 2045	5.25
PEPSICO INC	Corporates	Fixed Income	156863.64	0.01	US713448EM65	14.64	Jul 29, 2049	3.38
BROADCOM INC	Corporates	Fixed Income	156655.59	0.01	US11135FAS02	6.77	Nov 15, 2032	4.3
CARDINAL HEALTH INC	Corporates	Fixed Income	156512.12	0.01	US14149YBD94	12.12	Sep 15, 2045	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156393.49	0.01	US744320AW24	2.85	Sep 15, 2047	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	156378.88	0.01	US532457CM85	14.56	Feb 09, 2054	5.0
PULTE GROUP INC	Corporates	Fixed Income	156367.89	0.01	US745867AP60	6.73	May 15, 2033	6.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	156249.71	0.01	US12189LBD29	13.95	Dec 15, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156271.55	0.01	US202795JF88	12.89	Mar 01, 2045	3.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	156173.25	0.01	US49338LAF04	4.72	Oct 30, 2029	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	156125.9	0.01	US12189LBF76	15.43	Feb 15, 2051	3.05
EATON CORPORATION	Corporates	Fixed Income	156015.73	0.01	US278062AD69	6.88	Nov 02, 2032	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155716.85	0.01	US693475AZ80	5.0	Jan 22, 2030	2.55
CSX CORP	Corporates	Fixed Income	155354.56	0.01	US126408GW72	11.45	May 30, 2042	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155387.49	0.01	US92343VBE39	11.28	Nov 01, 2041	4.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	155237.87	0.01	US00774MAR60	2.87	Oct 15, 2027	4.63
EATON CORPORATION	Corporates	Fixed Income	155269.18	0.01	US278062AE43	12.01	Nov 02, 2042	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155134.98	0.01	US025816DU02	4.07	Apr 25, 2030	5.53
TRAVELERS COMPANIES INC	Corporates	Fixed Income	155064.93	0.01	US89417EAL39	13.45	May 15, 2046	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154837.75	0.01	US25160PAN78	1.81	Jul 13, 2027	7.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154750.42	0.01	US209111FV01	13.88	May 15, 2049	4.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	154668.62	0.01	US11271LAF94	14.79	Mar 30, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154585.86	0.01	US209111FW83	16.41	Nov 15, 2059	3.7
EASTMAN CHEMICAL CO	Corporates	Fixed Income	154507.47	0.01	US277432AP52	12.01	Oct 15, 2044	4.65
APPLE INC	Corporates	Fixed Income	154407.03	0.01	US037833BA77	13.32	Feb 09, 2045	3.45
FEDEX CORP	Corporates	Fixed Income	154407.2	0.01	US31428XAW65	11.84	Jan 15, 2044	5.1
NEWMONT CORPORATION 144A	Corporates	Fixed Income	154294.65	0.01	US65163LAP40	7.29	Mar 15, 2034	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	154190.92	0.01	US036752AK91	14.22	Sep 15, 2049	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154073.85	0.01	US494550BD78	9.51	Sep 01, 2039	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	154043.27	0.01	US036752AP88	5.89	Mar 15, 2031	2.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153902.2	0.01	US00774MBC82	3.39	Jun 06, 2028	5.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	153913.92	0.01	US34964CAG15	13.87	Mar 25, 2052	4.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	153906.88	0.01	US40049JAZ03	9.62	Jan 15, 2040	6.63
WW GRAINGER INC	Corporates	Fixed Income	153745.79	0.01	US384802AC87	13.45	May 15, 2046	3.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	153712.78	0.01	US902133AG25	8.75	Oct 01, 2037	7.13
AMGEN INC	Corporates	Fixed Income	153442.92	0.01	US031162BA71	9.37	Feb 01, 2039	6.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	153475.67	0.01	US161175CK86	12.63	Apr 01, 2053	5.25
KINDER MORGAN INC	Corporates	Fixed Income	153427.88	0.01	US49456BAP67	3.16	Mar 01, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153329.77	0.01	US00774MBD65	2.23	Jan 15, 2027	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	153379.25	0.01	US548661DZ79	15.24	Oct 15, 2050	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	153213.64	0.01	US20826FBH82	15.45	Sep 15, 2063	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153233.65	0.01	US251526CW79	4.16	May 10, 2029	5.41
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	153080.52	0.01	US12189LBB62	13.53	Jun 15, 2047	4.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	153074.89	0.01	US05531GAB77	4.12	Mar 19, 2029	3.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	153012.98	0.01	US66989HAK41	13.23	Nov 20, 2045	4.0
CORNING INC	Corporates	Fixed Income	152485.05	0.01	US219350BQ76	16.83	Nov 15, 2079	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	152476.12	0.01	US92553PAP71	11.01	Mar 15, 2043	4.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	152345.82	0.01	US50077LAL09	8.24	Jul 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152130.08	0.01	US29379VAM54	8.87	Apr 15, 2038	7.55
LOWES COMPANIES INC	Corporates	Fixed Income	152166.95	0.01	US548661DW49	13.28	Apr 15, 2050	5.13
HOME DEPOT INC	Corporates	Fixed Income	152038.71	0.01	US437076DG44	16.17	Jun 25, 2064	5.4
MERCK & CO INC	Corporates	Fixed Income	152029.33	0.01	US58933YBF16	16.36	Dec 10, 2051	2.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	152041.58	0.01	US694308HL49	12.13	Mar 15, 2045	4.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	151943.05	0.01	US532457BA56	8.97	Mar 15, 2037	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	151689.74	0.01	US06051GGR48	2.75	Jul 21, 2028	3.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151643.5	0.01	US91324PAX06	8.88	Jun 15, 2037	6.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	151678.81	0.01	US94974BGT17	12.84	Jun 14, 2046	4.4
NUTRIEN LTD	Corporates	Fixed Income	151570.07	0.01	US67077MBC10	2.62	Jun 21, 2027	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151398.02	0.01	US202795JP60	13.8	Mar 01, 2049	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	151379.8	0.01	US69351UAV52	13.78	Jun 15, 2048	4.15
CSX CORP	Corporates	Fixed Income	150954.4	0.01	US126408HP13	13.52	Mar 15, 2049	4.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	150960.33	0.01	US637432MS19	6.74	Nov 01, 2032	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	150980.67	0.01	US694308KC03	6.19	Mar 01, 2032	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150799.27	0.01	US38141GYC22	11.12	Apr 22, 2042	3.21
KEURIG DR PEPPER INC	Corporates	Fixed Income	150740.29	0.01	US26138EAS81	1.23	Nov 15, 2025	3.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150496.22	0.01	US049560AM78	12.56	Oct 15, 2044	4.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	150429.74	0.01	US7591EPAE09	8.7	Dec 10, 2037	7.38
OHIO POWER CO	Corporates	Fixed Income	150380.1	0.01	US677415CQ28	13.33	Apr 01, 2048	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150130.06	0.01	US38148LAF31	12.22	May 22, 2045	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	149918.48	0.01	US00774MBJ36	3.95	Jan 19, 2029	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149890.3	0.01	US494550AV85	8.43	Feb 01, 2037	6.5
KROGER CO	Corporates	Fixed Income	149940.45	0.01	US501044CK58	9.01	Apr 15, 2038	6.9
MICROSOFT CORPORATION	Corporates	Fixed Income	149915.29	0.01	US594918AM64	10.91	Feb 08, 2041	5.3
AUTONATION INC	Corporates	Fixed Income	149676.34	0.01	US05329WAP77	3.0	Nov 15, 2027	3.8
KROGER CO	Corporates	Fixed Income	149637.98	0.01	US501044DN88	14.36	Jan 15, 2050	3.95
INTEL CORPORATION	Corporates	Fixed Income	149595.2	0.01	US458140CA64	6.54	Aug 05, 2032	4.15
NUTRIEN LTD	Corporates	Fixed Income	149425.15	0.01	US67077MBD92	7.53	Jun 21, 2034	5.4
ORACLE CORPORATION	Corporates	Fixed Income	149495.55	0.01	US68389XBW48	11.05	Apr 01, 2040	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149442.66	0.01	US907818EJ37	12.97	Mar 01, 2046	4.05
COMCAST CORPORATION	Corporates	Fixed Income	149212.57	0.01	US20030NCL38	9.96	Oct 15, 2038	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149206.92	0.01	US202795JN13	3.59	Aug 15, 2028	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	149268.54	0.01	US404280DF39	2.6	Jun 09, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149241.65	0.01	US693475BZ71	7.42	Jul 23, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149083.56	0.01	US38141GWL49	2.64	Jun 05, 2028	3.69
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	149082.17	0.01	US911312BV78	10.33	Apr 01, 2040	5.2
J M SMUCKER CO	Corporates	Fixed Income	148761.17	0.01	US832696AM09	8.24	Mar 15, 2035	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	148589.63	0.01	US92857WAQ33	8.68	Feb 27, 2037	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148330.96	0.01	US025816CX59	6.38	May 26, 2033	4.99
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	148309.46	0.01	US89153VAQ23	4.05	Feb 19, 2029	3.46
ORIX CORPORATION	Corporates	Fixed Income	147931.38	0.01	US686330AR22	6.48	Sep 13, 2032	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147824.27	0.01	US42824CBM01	0.12	Apr 01, 2026	6.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147824.66	0.01	US58013MEV28	12.44	May 26, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147568.76	0.01	US209111EY58	10.21	Dec 01, 2039	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	147419.16	0.01	US92556HAC16	12.15	May 19, 2050	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	147369.96	0.01	US74456QBT22	14.06	Dec 01, 2047	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147244.79	0.01	US693475BE43	6.46	Jun 06, 2033	4.63
CSX CORP	Corporates	Fixed Income	147119.79	0.01	US126408GS60	10.08	Apr 30, 2040	6.22
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	147015.62	0.01	US970648AJ01	4.61	Sep 15, 2029	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	146622.54	0.01	US49271VAK61	14.37	May 01, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146689.68	0.01	US655844BM95	11.92	Oct 01, 2042	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146630.09	0.01	US907818FS27	17.8	Apr 06, 2071	3.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	146516.68	0.01	US91913YBD13	14.75	Dec 01, 2051	3.65
VENTAS REALTY LP	Corporates	Fixed Income	146409.95	0.01	US92277GAW78	6.26	Sep 01, 2031	2.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	146390.24	0.01	US120568BC39	6.01	May 14, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146383.96	0.01	US209111ES80	8.81	Aug 15, 2037	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	146275.52	0.01	US94973VAN73	8.88	Jun 15, 2037	6.38
ORANGE SA	Corporates	Fixed Income	146259.3	0.01	US685218AB52	11.38	Feb 06, 2044	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146140.2	0.01	US00774MAZ86	11.62	Oct 29, 2041	3.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	146151.06	0.01	US29670GAE26	14.65	Apr 15, 2050	3.35
CITIGROUP INC	Corporates	Fixed Income	146053.56	0.01	US172967KJ96	1.52	Mar 09, 2026	4.6
COCA-COLA CO	Corporates	Fixed Income	145946.94	0.01	US191216DC18	16.5	Mar 15, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	145947.88	0.01	US46647PBV76	11.56	Nov 19, 2041	2.52
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	145918.55	0.01	US744330AA93	5.1	Apr 14, 2030	3.13
ONEOK PARTNERS LP	Corporates	Fixed Income	145644.92	0.01	US68268NAM56	10.85	Sep 15, 2043	6.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145510.81	0.01	US620076BN89	4.17	May 23, 2029	4.6
ATHENE HOLDING LTD	Corporates	Fixed Income	145445.44	0.01	US04686JAB70	4.62	Apr 03, 2030	6.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	145499.28	0.01	US904764AU11	1.91	Jul 28, 2026	2.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	145301.65	0.01	US75886FAF45	15.54	Sep 15, 2050	2.8
CSX CORP	Corporates	Fixed Income	145244.86	0.01	US126408GU17	10.61	Apr 15, 2041	5.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	145204.59	0.01	US416515AP98	10.49	Oct 01, 2041	6.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144993.46	0.01	US13607HR535	6.51	Apr 07, 2032	3.6
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	145038.78	0.01	US842400GE74	12.77	Feb 01, 2045	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144962.68	0.01	US91324PFF45	1.86	Jul 15, 2026	4.75
CITIGROUP INC	Corporates	Fixed Income	144940.66	0.01	US172967LU33	9.6	Jan 24, 2039	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144567.91	0.01	US29379VBW28	13.86	Jan 31, 2050	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	144409.06	0.01	US907818ER52	17.1	Sep 15, 2067	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	144333.97	0.01	US14040HCJ23	6.19	Nov 02, 2032	2.62
COMCAST CORPORATION	Corporates	Fixed Income	144237.45	0.01	US20030NAC56	6.47	Mar 15, 2033	7.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	144014.72	0.01	US14448CAR51	11.27	Apr 05, 2040	3.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	144055.04	0.01	US78016HZV58	3.93	Feb 01, 2029	4.95
VICI PROPERTIES LP	Corporates	Fixed Income	144058.53	0.01	US925650AE39	13.08	May 15, 2052	5.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143746.01	0.01	US161175CJ14	6.91	Apr 01, 2033	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143796.99	0.01	US209111FH17	13.32	Jun 15, 2046	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	143670.06	0.01	US16412XAG07	2.43	Jun 30, 2027	5.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	143585.82	0.01	US87938WAX11	12.56	Mar 01, 2049	5.52
ILLUMINA INC	Corporates	Fixed Income	143404.37	0.01	US452327AM11	5.91	Mar 23, 2031	2.55
ERP OPERATING LP	Corporates	Fixed Income	143316.19	0.01	US26884ABM45	5.0	Feb 15, 2030	2.5
HOME DEPOT INC	Corporates	Fixed Income	143311.65	0.01	US437076CW03	4.11	Apr 15, 2029	4.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	143139.13	0.01	US03512TAE10	5.32	Oct 01, 2030	3.75
CROWN CASTLE INC	Corporates	Fixed Income	143075.54	0.01	US22822VAQ41	14.17	Jul 01, 2050	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	143170.55	0.01	US548661EM57	13.65	Apr 15, 2053	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	142904.64	0.01	US67021CAF41	10.22	Mar 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	142741.43	0.01	US437076CA82	2.55	Apr 15, 2027	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	142810.41	0.01	US26138EAT64	12.61	Nov 15, 2045	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	142589.13	0.01	US797440BW34	13.65	May 15, 2048	4.15
CF INDUSTRIES INC	Corporates	Fixed Income	142498.22	0.01	US12527GAE35	11.43	Mar 15, 2044	5.38
COMCAST CORPORATION	Corporates	Fixed Income	142178.95	0.01	US20030NBU46	13.83	Jul 15, 2046	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142102.98	0.01	US91324PEZ18	4.11	Apr 15, 2029	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141984.25	0.01	US775109CK50	13.94	Mar 15, 2052	4.55
MICROSOFT CORPORATION	Corporates	Fixed Income	141825.54	0.01	US594918CF95	18.47	Mar 17, 2062	3.04
BARCLAYS PLC	Corporates	Fixed Income	141675.5	0.01	US06738ECE32	6.03	Nov 02, 2033	7.44
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	141717.01	0.01	US460690BU38	6.92	Jun 15, 2033	5.38
PFIZER INC	Corporates	Fixed Income	141544.37	0.01	US717081EK52	13.72	Sep 15, 2048	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	141423.47	0.01	US459200GS40	10.23	Nov 30, 2039	5.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	141463.66	0.01	US94974BFP04	11.51	Nov 02, 2043	5.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	141491.0	0.01	US95000U3K73	7.13	Jan 23, 2035	5.5
CROWN CASTLE INC	Corporates	Fixed Income	141134.94	0.01	US22822VAN10	4.75	Nov 15, 2029	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141033.2	0.01	US13648TAA51	5.13	Mar 05, 2030	2.05
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	140905.57	0.01	US292480AM22	4.45	Sep 15, 2029	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	140915.74	0.01	US743315AT02	13.52	Mar 15, 2048	4.2
REVVITY INC	Corporates	Fixed Income	140844.53	0.01	US714046AN96	6.36	Sep 15, 2031	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140903.65	0.01	US842434CZ32	6.94	Jun 01, 2033	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140767.06	0.01	US209111FZ15	17.49	Dec 01, 2060	3.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	140704.46	0.01	US03939CAB90	12.63	Dec 15, 2046	5.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	140660.43	0.01	US15189XAD03	6.48	Mar 15, 2033	6.95
NUTRIEN LTD	Corporates	Fixed Income	140693.78	0.01	US67077MBB37	13.5	Mar 27, 2053	5.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	140579.97	0.01	US404280DR76	2.84	Nov 03, 2028	7.39
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140268.61	0.01	US14040HCZ64	3.36	Jun 08, 2029	6.31
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	140064.81	0.01	US039483AU65	8.23	Sep 15, 2035	5.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	139911.78	0.01	US03040WAP05	13.35	Dec 01, 2046	4.0
GATX CORPORATION	Corporates	Fixed Income	139778.58	0.01	US361448BN24	7.07	May 01, 2034	6.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139744.01	0.01	US842400FQ14	10.68	Sep 01, 2040	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	139437.07	0.01	US720186AM78	14.74	Jun 01, 2050	3.35
EVERSOURCE ENERGY	Corporates	Fixed Income	139342.04	0.01	US30040WAT53	3.14	Mar 01, 2028	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	139298.29	0.01	US61747YFM21	7.08	Feb 07, 2039	5.94
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139344.17	0.01	US674599EF81	5.12	Jan 01, 2031	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	139290.27	0.01	US91324PDF62	13.76	Oct 15, 2047	3.75
METLIFE INC	Corporates	Fixed Income	139249.26	0.01	US59156RBL15	12.26	Dec 15, 2044	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139265.56	0.01	US842400FA61	8.25	Jul 15, 2035	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139106.85	0.01	US68233JBD54	13.71	Sep 30, 2047	3.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	139130.76	0.01	US89417EAK55	12.68	Aug 25, 2045	4.3
US BANCORP MTN	Corporates	Fixed Income	138987.85	0.01	US91159HJN17	6.67	Jun 12, 2034	5.84
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	138885.78	0.01	US026874DA29	12.36	Jul 16, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	138897.07	0.01	US110122BB30	2.43	Feb 27, 2027	3.25
CATERPILLAR INC	Corporates	Fixed Income	138864.16	0.01	US149123BL43	8.3	Sep 15, 2035	5.3
CENCORA INC	Corporates	Fixed Income	138901.11	0.01	US03073EAQ89	13.48	Dec 15, 2047	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138777.3	0.01	US75513ECA73	10.71	Oct 15, 2040	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	138653.87	0.01	US637432NK73	1.62	Apr 20, 2046	5.25
INTEL CORPORATION	Corporates	Fixed Income	138616.03	0.01	US458140AV20	13.06	May 19, 2046	4.1
OWENS CORNING	Corporates	Fixed Income	138606.88	0.01	US690742AP69	7.43	Jun 15, 2034	5.7
BIOGEN INC	Corporates	Fixed Income	138473.42	0.01	US09062XAH61	5.25	May 01, 2030	2.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	138509.25	0.01	US341081FR38	13.75	Jun 01, 2048	4.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	138373.63	0.01	US29273RAJ86	8.99	Jul 01, 2038	7.5
GENERAL MOTORS CO	Corporates	Fixed Income	138393.46	0.01	US37045VAP58	9.35	Apr 01, 2038	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138331.76	0.01	US606822BE37	10.42	Mar 07, 2039	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	138186.09	0.01	US10373QAE08	3.76	Nov 06, 2028	4.23
CARDINAL HEALTH INC	Corporates	Fixed Income	138242.85	0.01	US14149YBP25	7.2	Feb 15, 2034	5.45
EQUINIX INC	Corporates	Fixed Income	138186.37	0.01	US29444UBJ43	15.38	Jul 15, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	138084.99	0.01	US458140BK55	16.93	Feb 15, 2060	3.1
BANK OF MONTREAL	Corporates	Fixed Income	137987.94	0.01	US06368DH723	6.49	Jan 10, 2037	3.09
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137992.09	0.01	US74251VAF94	11.53	Sep 15, 2042	4.63
GRUPO TELEVISA SAB	Corporates	Fixed Income	137752.83	0.01	US40049JBE64	12.72	May 24, 2049	5.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	137694.0	0.01	US21036PAT57	12.99	May 09, 2047	4.5
CROWN CASTLE INC	Corporates	Fixed Income	137686.66	0.01	US22822VAM37	12.8	Feb 15, 2049	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137622.88	0.01	US015271AZ25	14.7	Mar 15, 2052	3.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	137582.76	0.01	US202795JA91	12.03	Oct 01, 2042	3.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137454.63	0.01	US74251VAA08	8.59	Oct 15, 2036	6.05
WELLS FARGO & COMPANY	Corporates	Fixed Income	137486.69	0.01	US949746TB78	4.35	Nov 15, 2029	7.95
TYSON FOODS INC	Corporates	Fixed Income	137224.96	0.01	US902494BD46	12.82	Jun 02, 2047	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136851.6	0.01	US29379VBZ58	16.07	Jan 31, 2060	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136871.75	0.01	US91324PEY43	2.46	Apr 15, 2027	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136844.0	0.01	US74456QBV77	13.76	May 01, 2048	4.05
CROWN CASTLE INC	Corporates	Fixed Income	136569.0	0.01	US22822VAE11	2.32	Mar 01, 2027	4.0
HUMANA INC	Corporates	Fixed Income	136590.57	0.01	US444859BL55	13.77	Aug 15, 2049	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	136620.09	0.01	US96950FAN42	11.4	Mar 04, 2044	5.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	136446.19	0.01	US025816DN68	5.04	Oct 30, 2031	6.49
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	136461.82	0.01	US260543DD22	14.61	Nov 15, 2050	3.6
NXP BV	Corporates	Fixed Income	136177.22	0.01	US62954HAN89	15.33	Nov 30, 2051	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	136080.07	0.01	US78355HLB32	4.16	Jun 01, 2029	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	136117.48	0.01	US892938AB79	7.62	Jun 13, 2034	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	135962.31	0.01	US015271AX76	15.32	May 18, 2051	3.0
INTEL CORPORATION	Corporates	Fixed Income	136068.3	0.01	US458140AP51	11.93	Dec 15, 2042	4.25
VENTAS REALTY LP	Corporates	Fixed Income	135961.53	0.01	US92277GAU13	4.93	Jan 15, 2030	3.0
APACHE CORPORATION	Corporates	Fixed Income	135886.44	0.01	US037411AY13	10.51	Feb 01, 2042	5.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	135729.8	0.01	US512807AW84	15.75	Jun 15, 2050	2.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135609.63	0.01	US049560AQ82	13.74	Mar 15, 2049	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	135538.43	0.01	US95040QAF19	13.05	Sep 01, 2048	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	135440.77	0.01	US15189XAR98	2.31	Feb 01, 2027	3.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	135458.87	0.01	US260543CV39	13.22	May 15, 2049	4.8
SEMPRA	Corporates	Fixed Income	135457.96	0.01	US816851BS71	4.08	Oct 01, 2054	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135305.02	0.01	US74432QCA13	12.2	May 15, 2044	4.6
DEERE & CO	Corporates	Fixed Income	135141.23	0.01	US244199BG97	15.42	Sep 07, 2049	2.88
CONCENTRIX CORP	Corporates	Fixed Income	135058.14	0.01	US20602DAC56	6.47	Aug 02, 2033	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	135040.69	0.01	US606822AJ33	2.02	Sep 13, 2026	2.76
TRAVELERS COMPANIES INC	Corporates	Fixed Income	135003.5	0.01	US89417EAP43	13.94	Mar 04, 2049	4.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	134907.33	0.01	US883556BG65	11.57	Feb 01, 2044	5.3
MDC HOLDINGS INC	Corporates	Fixed Income	134684.73	0.01	US552676AU23	5.79	Jan 15, 2031	2.5
PEPSICO INC	Corporates	Fixed Income	134609.55	0.01	US713448DV73	13.59	May 02, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134397.02	0.01	US494550BH82	10.03	Mar 01, 2041	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134345.21	0.01	US91324PBW14	11.48	Mar 15, 2042	4.38
AT&T INC	Corporates	Fixed Income	134212.82	0.01	US00206RAG74	9.21	Jan 15, 2038	6.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133988.24	0.01	US03040WAU99	4.33	Jun 01, 2029	3.45
AMGEN INC	Corporates	Fixed Income	133963.21	0.01	US031162DF41	14.33	Feb 22, 2052	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	133987.75	0.01	US747525AJ27	8.23	May 20, 2035	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	133849.22	0.01	US958254AJ35	12.17	Mar 01, 2048	5.3
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133805.74	0.01	US101137AL15	9.72	Jan 15, 2040	7.38
HALLIBURTON COMPANY	Corporates	Fixed Income	133752.2	0.01	US406216AW19	9.19	Sep 15, 2038	6.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	133846.13	0.01	US907818FN30	17.81	Sep 16, 2062	2.97
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133593.23	0.01	US341081FP71	13.96	Dec 01, 2047	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	133439.61	0.01	US548661DM66	1.63	Apr 15, 2026	2.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133198.64	0.01	US12503MAA62	2.26	Jan 12, 2027	3.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133284.73	0.01	US620076BW88	6.21	Jun 01, 2032	5.6
HCA INC	Corporates	Fixed Income	133167.0	0.01	US404119CU12	7.22	Apr 01, 2034	5.6
VISA INC	Corporates	Fixed Income	133024.76	0.01	US92826CAQ50	17.28	Aug 15, 2050	2.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	132943.26	0.01	US134429BP34	7.3	Mar 21, 2034	5.4
WALT DISNEY CO	Corporates	Fixed Income	132841.31	0.01	US254687ER32	10.31	Feb 15, 2041	6.15
DEVON ENERGY CORP	Corporates	Fixed Income	132583.48	0.01	US25179MAN39	11.17	May 15, 2042	4.75
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	132600.42	0.01	US29278NAE31	12.26	Jun 15, 2048	6.0
METLIFE INC	Corporates	Fixed Income	132569.7	0.01	US59156RBR84	12.78	May 13, 2046	4.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	132538.22	0.01	US744320AY89	13.75	Dec 07, 2047	3.9
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	132581.49	0.01	US844741BE73	3.07	Nov 16, 2027	3.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132494.45	0.01	US00774MAV72	2.15	Oct 29, 2026	2.45
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	132449.59	0.01	US12621EAM57	7.17	Jun 15, 2034	6.45
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	132505.06	0.01	US893574AR45	14.22	May 15, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132325.7	0.01	US91324PBN15	10.33	Oct 15, 2040	5.7
INVESCO FINANCE PLC	Corporates	Fixed Income	132262.21	0.01	US46132FAD24	1.41	Jan 15, 2026	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	132266.39	0.01	US573284AX46	15.52	Jul 15, 2051	3.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	132084.31	0.01	US460146CS07	13.28	Aug 15, 2048	4.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	132100.71	0.01	US595112BZ51	6.48	Feb 09, 2033	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	132081.99	0.01	US95040QAD60	3.29	Apr 15, 2028	4.25
AEP TEXAS INC	Corporates	Fixed Income	131966.71	0.01	US00108WAK62	14.52	Jan 15, 2050	3.45
APPLE INC	Corporates	Fixed Income	131850.92	0.01	US037833EG11	18.34	Feb 08, 2061	2.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	131923.89	0.01	US11120VAC72	1.71	Jun 15, 2026	4.13
NUTRIEN LTD	Corporates	Fixed Income	131913.54	0.01	US67077MAS70	11.98	Jan 15, 2045	5.25
PEPSICO INC	Corporates	Fixed Income	131632.23	0.01	US713448EP96	15.52	Oct 15, 2049	2.88
TSMC ARIZONA CORP	Corporates	Fixed Income	131622.36	0.01	US872898AG66	4.17	Apr 22, 2029	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131351.28	0.01	US209111FA63	10.34	Jun 15, 2040	5.7
AMGEN INC	Corporates	Fixed Income	131142.53	0.01	US031162BC38	10.08	Mar 15, 2040	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	131146.39	0.01	US96950FAK03	11.24	Nov 15, 2043	5.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131009.94	0.01	US45866FAN42	7.27	Sep 15, 2032	1.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131026.12	0.01	US655844CD87	14.68	Nov 01, 2049	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	130783.77	0.01	US161175BS22	12.24	Jul 01, 2049	5.13
CITIGROUP INC	Corporates	Fixed Income	130757.41	0.01	US172967MY46	5.89	May 01, 2032	2.56
PEPSICO INC	Corporates	Fixed Income	130773.16	0.01	US713448BS62	10.9	Nov 01, 2040	4.88
CITIGROUP INC	Corporates	Fixed Income	130725.44	0.01	US172967HB08	1.08	Sep 13, 2025	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	130663.92	0.01	US29736RAM25	15.11	Dec 01, 2049	3.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	130662.65	0.01	US970648AH45	12.73	Sep 15, 2048	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	130523.39	0.01	US46647PBJ49	4.79	Mar 24, 2031	4.49
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130427.07	0.01	US98956PAH55	12.4	Aug 15, 2045	4.45
APTIV PLC	Corporates	Fixed Income	130377.11	0.01	US03835VAG14	4.02	Mar 15, 2029	4.35
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	129983.72	0.01	US743756AE88	13.55	Oct 01, 2048	3.93
SYSCO CORPORATION	Corporates	Fixed Income	129964.8	0.01	US871829BJ50	14.71	Feb 15, 2050	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129945.77	0.01	US29379VBJ17	12.54	May 15, 2046	4.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	129879.74	0.01	US299808AJ43	15.39	Oct 15, 2052	3.13
APPLE INC	Corporates	Fixed Income	129784.88	0.01	US037833DD98	13.93	Sep 12, 2047	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129799.85	0.01	US494550BW59	11.44	Sep 01, 2044	5.4
DOVER CORP	Corporates	Fixed Income	129462.11	0.01	US260003AF59	8.3	Oct 15, 2035	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129514.57	0.01	US606822AD62	1.51	Mar 01, 2026	3.85
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	129301.02	0.01	US303075AB13	6.41	Mar 01, 2032	3.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	129084.69	0.01	US14448CAQ78	4.97	Feb 15, 2030	2.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129068.32	0.01	US06051GKP36	2.51	Apr 27, 2028	4.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	128861.1	0.01	US72650RBM34	4.77	Dec 15, 2029	3.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128655.8	0.01	US69351UAW36	15.18	Oct 01, 2049	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	128666.87	0.01	US75884RAW34	12.75	Feb 01, 2047	4.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	128585.02	0.01	US096630AG32	4.1	May 03, 2029	4.8
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	128573.94	0.01	US134429BM03	2.42	Mar 19, 2027	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	128550.33	0.01	US775109BG57	13.08	Feb 15, 2048	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	128480.09	0.01	US37940XAR35	12.92	Aug 15, 2052	5.95
PROLOGIS LP	Corporates	Fixed Income	128427.56	0.01	US74340XBH35	3.66	Sep 15, 2028	3.88
T-MOBILE USA INC	Corporates	Fixed Income	128448.93	0.01	US87264ABL89	11.86	Feb 15, 2041	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	128341.76	0.01	US06368L3L88	5.6	Jun 04, 2031	5.51
RIO TINTO ALCAN INC	Corporates	Fixed Income	128354.55	0.01	US013716AQ81	5.24	Mar 15, 2031	7.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	128135.02	0.01	US744573AY26	4.04	Apr 01, 2029	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	128013.49	0.01	US797440BV50	13.68	Jun 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	127993.01	0.01	US842400FV09	11.54	Mar 15, 2042	4.05
STATE STREET CORP	Corporates	Fixed Income	127935.77	0.01	US857477CL59	2.37	Mar 18, 2027	4.99
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	127798.73	0.01	US025816DT39	1.63	Apr 23, 2027	5.64
GLP CAPITAL LP	Corporates	Fixed Income	127788.18	0.01	US361841AP42	4.8	Jan 15, 2030	4.0
METLIFE INC	Corporates	Fixed Income	127799.88	0.01	US59156RAM07	8.1	Jun 15, 2035	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	127747.8	0.01	US60687YAK55	2.41	Feb 28, 2027	3.66
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127830.32	0.01	US824348AS51	12.25	Aug 01, 2045	4.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127670.46	0.01	US58013MFC38	12.9	Mar 01, 2047	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127551.63	0.01	US02665WFD83	2.4	Mar 12, 2027	4.9
EQUINIX INC	Corporates	Fixed Income	127473.6	0.01	US29444UBM71	15.52	Sep 15, 2051	2.95
WALT DISNEY CO	Corporates	Fixed Income	127421.03	0.01	US254687FL52	4.7	Sep 01, 2029	2.0
ADOBE INC	Corporates	Fixed Income	127349.46	0.01	US00724PAG46	7.48	Apr 04, 2034	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	127390.53	0.01	US478160CT90	19.04	Sep 01, 2060	2.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	127277.76	0.01	US78081BAM54	14.29	Sep 02, 2050	3.55
GENERAL MILLS INC	Corporates	Fixed Income	127112.21	0.01	US370334CX03	2.27	Jan 30, 2027	4.7
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	127073.43	0.01	US10922NAF06	12.45	Jun 22, 2047	4.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	126930.28	0.01	US25470DAS80	9.01	Sep 20, 2037	5.0
T-MOBILE USA INC	Corporates	Fixed Income	126898.97	0.01	US87264ACV52	6.74	Jan 15, 2033	5.2
FEDEX CORP	Corporates	Fixed Income	126762.8	0.01	US31428XBB10	12.44	Feb 01, 2045	4.1
CIGNA GROUP	Corporates	Fixed Income	126523.4	0.01	US125523CT57	4.17	May 15, 2029	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	126601.73	0.01	US46647PDX15	3.64	Oct 23, 2029	6.09
LEGGETT & PLATT INC	Corporates	Fixed Income	126565.39	0.01	US524660BA49	14.64	Nov 15, 2051	3.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	126522.03	0.01	US911312CD61	7.54	May 22, 2034	5.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	126602.28	0.01	US911312BR66	4.12	Mar 15, 2029	3.4
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	126437.1	0.01	US61747YEV39	2.85	Oct 18, 2028	6.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	126444.09	0.01	US681936BM17	5.61	Feb 01, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126151.69	0.01	US02665WEK36	1.83	Jul 07, 2026	5.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	126077.46	0.01	US12189LAZ40	13.17	Aug 01, 2046	3.9
INTUIT INC.	Corporates	Fixed Income	126093.08	0.01	US46124HAD89	5.55	Jul 15, 2030	1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126159.07	0.01	US74456QBB14	12.33	Jan 01, 2043	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126148.77	0.01	US91324PDP45	3.97	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125912.01	0.01	US91324PEQ19	4.63	Feb 15, 2030	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	125824.54	0.01	US65535HAZ29	2.38	Jan 22, 2027	2.33
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125667.26	0.01	US02665WFK27	2.72	Jul 09, 2027	4.9
CSX CORP	Corporates	Fixed Income	125708.68	0.01	US126408HN64	13.42	Nov 15, 2048	4.75
KILROY REALTY LP	Corporates	Fixed Income	125707.37	0.01	US49427RAP73	4.92	Feb 15, 2030	3.05
TYSON FOODS INC	Corporates	Fixed Income	125632.3	0.01	US902494BC62	2.61	Jun 02, 2027	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125589.88	0.01	US015271AQ26	13.06	Apr 15, 2049	4.85
OWENS CORNING	Corporates	Fixed Income	125545.57	0.01	US690742AF87	1.89	Aug 15, 2026	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125236.62	0.01	US02665WFL00	5.82	Jul 10, 2031	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125228.16	0.01	US38141GZU11	2.77	Aug 23, 2028	4.48
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	125158.73	0.01	US171340AN27	2.75	Aug 01, 2027	3.15
AON CORP	Corporates	Fixed Income	124992.37	0.01	US037389BE22	5.2	May 15, 2030	2.8
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	124468.02	0.01	US866677AJ62	6.62	Jan 15, 2033	5.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	124335.94	0.01	US25389JAR77	2.75	Aug 15, 2027	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124374.64	0.01	US655844CL04	15.62	Aug 25, 2051	2.9
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124206.82	0.01	US134429BK47	15.0	Apr 24, 2050	3.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	124262.32	0.01	US44107TAY29	4.8	Dec 15, 2029	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124236.43	0.01	US91324PCX87	13.33	Jan 15, 2047	4.2
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	124089.95	0.01	US22003BAM81	5.92	Apr 15, 2031	2.75
CVS HEALTH CORP	Corporates	Fixed Income	124186.49	0.01	US126650BJ87	2.58	Jun 01, 2027	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124113.86	0.01	US65339KCB44	2.44	Mar 15, 2082	3.8
ONE GAS INC	Corporates	Fixed Income	124108.92	0.01	US68235PAF53	11.79	Feb 01, 2044	4.66
PROVIDENCE ST. JOSEPH HEALTH	Corporates	Fixed Income	124161.54	0.01	US743820AB83	15.99	Oct 01, 2051	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	123986.68	0.01	US13648TAH05	17.19	Nov 15, 2069	4.2
COMCAST CORPORATION	Corporates	Fixed Income	123784.03	0.01	US20030NDQ16	18.2	Aug 15, 2062	2.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123796.16	0.01	US459200AS04	3.11	Jan 15, 2028	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	123821.91	0.01	US74432QCH65	1.56	Mar 10, 2026	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123668.29	0.01	US015271AK55	3.15	Jan 15, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123693.47	0.01	US29379VAV53	10.76	Feb 15, 2042	5.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123674.4	0.01	US459200HF10	11.96	Jun 20, 2042	4.0
KROGER CO	Corporates	Fixed Income	123642.88	0.01	US501044CT67	11.31	Aug 01, 2043	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123627.8	0.01	US459200KL41	15.4	May 15, 2050	2.95
MCDONALDS CORPORATION	Corporates	Fixed Income	123521.26	0.01	US58013MEK62	10.78	Jul 15, 2040	4.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	123444.0	0.01	US637432NR27	13.56	Nov 01, 2048	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123254.7	0.01	US15189XAW83	15.08	Apr 01, 2051	3.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123242.98	0.01	US655844BQ00	12.62	Jun 15, 2045	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	122749.97	0.01	US036752AG89	3.18	Mar 01, 2028	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	122695.23	0.01	US28622HAC51	13.9	Feb 15, 2053	5.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	122649.47	0.01	US48203RAD61	10.28	Mar 15, 2041	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122693.21	0.01	US74456QAV86	10.18	Mar 01, 2040	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	122635.11	0.01	US961214EL30	5.01	Jan 16, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	122596.84	0.01	US02665WFE66	4.05	Mar 13, 2029	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	122602.46	0.01	US46647PCR55	6.67	Nov 08, 2032	2.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	122505.38	0.01	US65339KCT51	3.99	Mar 15, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	122074.46	0.01	US38141GXG45	4.97	Feb 07, 2030	2.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	122004.23	0.01	US828807CL93	11.16	Mar 15, 2042	4.75
ALBEMARLE CORP	Corporates	Fixed Income	121957.88	0.01	US012725AD95	11.51	Dec 01, 2044	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	121747.26	0.01	US404280AJ87	9.12	Jun 01, 2038	6.8
INGREDION INC	Corporates	Fixed Income	121484.5	0.01	US457187AB87	2.02	Oct 01, 2026	3.2
FEDEX CORP	Corporates	Fixed Income	121319.8	0.01	US31428XBN57	13.04	Jan 15, 2047	4.4
JOHNSON & JOHNSON	Corporates	Fixed Income	121323.33	0.01	US478160CM48	14.48	Jan 15, 2048	3.5
NUCOR CORPORATION	Corporates	Fixed Income	121120.9	0.01	US670346AQ86	13.5	May 01, 2048	4.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	121106.72	0.01	US754730AH26	14.58	Apr 01, 2051	3.75
COMCAST CORPORATION	Corporates	Fixed Income	121004.98	0.01	US20030NDH17	11.04	Apr 01, 2040	3.75
ONEOK INC	Corporates	Fixed Income	120931.7	0.01	US682680BN20	12.96	Sep 01, 2053	6.63
PROLOGIS LP	Corporates	Fixed Income	120946.61	0.01	US74340XBT72	6.87	Jan 15, 2033	4.63
US BANCORP MTN	Corporates	Fixed Income	120926.77	0.01	US91159HJK77	3.11	Feb 01, 2029	4.65
WALT DISNEY CO	Corporates	Fixed Income	120935.56	0.01	US254687EV44	12.13	Sep 15, 2044	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120539.82	0.01	US60687YAG44	2.02	Sep 13, 2026	2.84
UNION PACIFIC CORPORATION	Corporates	Fixed Income	120435.6	0.01	US907818EN49	13.43	Apr 15, 2047	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120322.96	0.01	US015271AY59	8.0	Mar 15, 2034	2.95
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	120324.34	0.01	US247109BT78	12.63	May 15, 2045	4.15
ORACLE CORPORATION	Corporates	Fixed Income	120402.74	0.01	US68389XCP87	6.7	Feb 06, 2033	4.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	120083.5	0.01	US36962G3P70	9.35	Jan 14, 2038	5.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	119970.24	0.01	US50540RAU68	2.8	Sep 01, 2027	3.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	120040.8	0.01	US512807AX67	17.62	Jun 15, 2060	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	119467.89	0.01	US532457BJ65	13.05	Mar 01, 2045	3.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	119353.9	0.01	US171232AQ41	8.95	May 11, 2037	6.0
CSX CORP	Corporates	Fixed Income	119317.48	0.01	US126408HR78	14.67	Sep 15, 2049	3.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119348.19	0.01	US341081EV58	8.78	Feb 01, 2037	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119272.12	0.01	US14040HCU77	0.96	Jul 24, 2026	4.99
SYSCO CORPORATION	Corporates	Fixed Income	119288.18	0.01	US871829AY37	12.22	Oct 01, 2045	4.85
AT&T INC	Corporates	Fixed Income	119117.22	0.01	US00206RDG48	10.13	Mar 01, 2041	6.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	119065.51	0.01	US10373QBL32	4.97	Apr 06, 2030	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119001.0	0.01	US209111FL29	13.62	Jun 15, 2047	3.88
OWENS CORNING	Corporates	Fixed Income	119029.51	0.01	US690742AG60	13.27	Jul 15, 2047	4.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119003.9	0.01	US828807CZ89	13.07	Nov 30, 2046	4.25
GLP CAPITAL LP	Corporates	Fixed Income	118865.18	0.01	US361841AR08	6.45	Jan 15, 2032	3.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	118777.16	0.01	US844895AX00	13.14	Sep 29, 2046	3.8
NEVADA POWER COMPANY	Corporates	Fixed Income	118596.9	0.01	US641423CE69	14.85	Aug 01, 2050	3.13
CITIGROUP INC	Corporates	Fixed Income	118514.11	0.01	US172967MM08	9.76	Mar 26, 2041	5.32
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	118509.92	0.01	US24422EXP95	7.52	Apr 11, 2034	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118456.12	0.01	US91324PBQ46	10.28	Feb 15, 2041	5.95
AT&T INC	Corporates	Fixed Income	118298.52	0.01	US00206RGQ92	4.73	Feb 15, 2030	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118284.23	0.01	US209111FB47	11.55	Mar 15, 2042	4.2
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	118268.25	0.01	US416515AS38	8.62	Oct 15, 2036	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118100.45	0.01	US14040HCY99	6.27	Feb 01, 2034	5.82
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117980.19	0.01	US039483BQ45	13.53	Mar 15, 2049	4.5
CROWN CASTLE INC	Corporates	Fixed Income	118067.7	0.01	US22822VBD29	4.17	Jun 01, 2029	5.6
CUBESMART LP	Corporates	Fixed Income	117988.85	0.01	US22966RAJ59	6.61	Feb 15, 2032	2.5
CENCORA INC	Corporates	Fixed Income	117851.74	0.01	US03073EAP07	3.09	Dec 15, 2027	3.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	117555.19	0.01	US341081FX06	14.98	Oct 01, 2049	3.15
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	117575.54	0.01	US65339KCS78	1.41	Jan 29, 2026	4.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	117287.25	0.01	US911312BY18	4.83	Apr 01, 2030	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117203.93	0.01	US92344GAX43	8.08	Sep 15, 2035	5.85
KROGER CO	Corporates	Fixed Income	117137.9	0.01	US501044DK40	13.19	Jan 15, 2048	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117074.13	0.01	US842400EV18	7.86	Apr 01, 2035	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	116928.71	0.01	US404280DM89	8.72	Sep 15, 2037	6.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	116858.31	0.01	US035242AN64	12.33	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116661.83	0.01	US91324PDZ27	15.56	May 15, 2050	2.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	116583.08	0.01	US742718DB20	7.54	Aug 15, 2034	5.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	116411.69	0.01	US756109BT03	7.12	Jul 15, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116368.75	0.01	US842400FH15	9.07	Feb 01, 2038	5.95
BROADCOM INC 144A	Corporates	Fixed Income	116174.39	0.01	US11135FBF71	7.34	Feb 15, 2033	2.6
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	116059.05	0.01	US21684AAC09	0.97	Aug 04, 2025	4.38
FEDEX CORP	Corporates	Fixed Income	116035.01	0.01	US31428XBV73	4.47	Aug 05, 2029	3.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	115907.91	0.01	US835495AJ18	10.27	Nov 01, 2040	5.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115855.03	0.01	US341081FD42	10.55	Feb 01, 2041	5.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	115772.76	0.01	US37045XCS36	3.83	Jan 17, 2029	5.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	115699.29	0.01	US10373QAC42	3.67	Sep 21, 2028	3.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115536.09	0.01	US015271AN94	5.04	Jul 01, 2030	4.7
KLA CORP	Corporates	Fixed Income	115200.67	0.01	US482480AN02	16.08	Jul 15, 2062	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	115144.89	0.01	US756109BA12	7.68	Mar 15, 2033	1.8
CF INDUSTRIES INC	Corporates	Fixed Income	115079.31	0.01	US12527GAD51	11.54	Jun 01, 2043	4.95
BOOKING HOLDINGS INC	Corporates	Fixed Income	114883.78	0.01	US741503BC97	3.26	Mar 15, 2028	3.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114880.93	0.01	US808513BS37	6.1	May 13, 2031	2.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114945.13	0.01	US74251VAJ17	12.02	May 15, 2043	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114784.85	0.01	US89352HAW97	3.37	May 15, 2028	4.25
PECO ENERGY CO	Corporates	Fixed Income	114642.22	0.01	US693304AH06	8.61	Oct 01, 2036	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	114678.39	0.01	US797440BK95	9.87	Jun 01, 2039	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	114631.39	0.01	US78355HKS75	2.01	Sep 01, 2026	1.75
UDR INC MTN	Corporates	Fixed Income	114548.41	0.01	US90265EAR18	6.1	Aug 15, 2031	3.0
CBRE SERVICES INC	Corporates	Fixed Income	114521.2	0.01	US12505BAH33	3.99	Apr 01, 2029	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	114451.06	0.01	US25278XAW92	13.15	Mar 15, 2053	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	114269.97	0.01	US907818FL73	17.6	Feb 05, 2070	3.75
ITC HOLDINGS CORP	Corporates	Fixed Income	114182.64	0.01	US465685AK11	1.8	Jun 30, 2026	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114170.11	0.01	US744573AX43	6.91	Oct 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	113924.77	0.01	US38141GXH28	4.88	Mar 15, 2030	3.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	113922.72	0.01	US431282AU67	6.53	Feb 01, 2034	7.65
NASDAQ INC	Corporates	Fixed Income	113815.74	0.01	US63111XAK72	13.44	Aug 15, 2053	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113783.29	0.01	US92343VDY74	2.44	Mar 16, 2027	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113690.93	0.01	US655844CC05	13.92	May 15, 2049	4.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	113587.64	0.01	US110122DH81	12.17	May 15, 2044	4.63
HCA INC	Corporates	Fixed Income	113333.37	0.01	US404119CR82	13.42	Jun 01, 2053	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	113220.5	0.01	US68233JBK97	3.86	Mar 15, 2029	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	113197.77	0.01	US744482BP42	14.3	Jan 15, 2053	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	112984.64	0.01	US11271LAD47	4.0	Mar 29, 2029	4.85
VIATRIS INC	Corporates	Fixed Income	113023.17	0.01	US62854AAP93	11.86	Jun 15, 2046	5.25
AON CORP	Corporates	Fixed Income	112754.07	0.01	US03740LAG77	6.65	Feb 28, 2033	5.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	112732.12	0.01	US89157XAA90	7.42	Apr 05, 2034	5.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	112419.56	0.01	US438516CS39	7.96	Mar 01, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	112311.78	0.01	US65339KCU25	7.28	Mar 15, 2034	5.25
ENBRIDGE INC	Corporates	Fixed Income	112275.53	0.01	US29250NBY04	5.12	Nov 15, 2030	6.2
HORMEL FOODS CORPORATION	Corporates	Fixed Income	112239.15	0.01	US440452AK64	2.4	Mar 30, 2027	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	112295.7	0.01	US969457BM15	5.66	Mar 15, 2032	8.75
HERCULES CAPITAL INC	Corporates	Fixed Income	112140.38	0.01	US427096AJ17	2.35	Jan 20, 2027	3.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	112004.16	0.01	US46188BAD47	6.37	Apr 15, 2032	4.15
APPLE INC	Corporates	Fixed Income	111924.43	0.01	US037833BW97	8.66	Feb 23, 2036	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	111935.12	0.01	US548661AK38	3.94	Mar 15, 2029	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	111823.22	0.01	US10373QBS84	15.77	Mar 17, 2052	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111764.19	0.01	US92343VBG86	12.07	Nov 01, 2042	3.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	111589.35	0.01	US737679DJ60	14.03	Mar 15, 2054	5.5
SYSCO CORPORATION	Corporates	Fixed Income	111473.07	0.01	US871829BC08	1.83	Jul 15, 2026	3.3
CIGNA GROUP	Corporates	Fixed Income	111349.1	0.01	US125523CU21	5.61	May 15, 2031	5.13
GENERAL MOTORS CO	Corporates	Fixed Income	111214.5	0.01	US37045VAH33	8.02	Apr 01, 2035	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	111183.54	0.01	US14149YBM93	13.09	Jun 15, 2047	4.37
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	111160.25	0.01	US842400FP31	10.17	Mar 15, 2040	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	111081.76	0.01	US406216BA89	11.28	Nov 15, 2041	4.5
MORGAN STANLEY	Corporates	Fixed Income	111066.25	0.01	US61744YAR99	9.43	Apr 22, 2039	4.46
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	111028.25	0.01	US636180BR19	5.77	Mar 01, 2031	2.95
STRYKER CORPORATION	Corporates	Fixed Income	110820.18	0.01	US863667AG64	12.33	May 15, 2044	4.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110714.49	0.01	US89788MAS17	7.05	Jan 24, 2035	5.71
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	110459.14	0.01	US081437AT26	5.32	Jun 19, 2030	2.63
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	110519.9	0.01	US63946BAG59	10.43	Apr 01, 2041	5.95
HUMANA INC	Corporates	Fixed Income	110304.54	0.01	US444859BV38	6.53	Mar 01, 2033	5.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	110299.2	0.01	US49271VAJ98	5.1	May 01, 2030	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110295.36	0.01	US92344GAM87	5.08	Dec 01, 2030	7.75
REVVITY INC	Corporates	Fixed Income	110076.81	0.01	US714046AJ84	14.47	Mar 15, 2051	3.63
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	109940.05	0.01	US694308HH37	11.49	Feb 15, 2044	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	109549.54	0.01	US855244AX79	14.59	Mar 12, 2050	3.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	109164.14	0.01	US494368BW28	13.62	May 04, 2047	3.9
DANAHER CORPORATION	Corporates	Fixed Income	108911.55	0.01	US235851AR35	12.73	Sep 15, 2045	4.38
STRYKER CORPORATION	Corporates	Fixed Income	108935.11	0.01	US863667AE17	12.02	Apr 01, 2043	4.1
VENTAS REALTY LP	Corporates	Fixed Income	108785.86	0.01	US92277GAQ01	13.05	Apr 15, 2049	4.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	108732.84	0.01	US694308HD23	11.63	Jun 15, 2043	4.6
KINDER MORGAN INC	Corporates	Fixed Income	108580.58	0.01	US49456BBA89	13.79	Aug 01, 2054	5.95
TAPESTRY INC	Corporates	Fixed Income	108550.75	0.01	US876030AE76	4.95	Nov 27, 2030	7.7
KROGER CO	Corporates	Fixed Income	108316.18	0.01	US501044DE89	2.09	Oct 15, 2026	2.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	108295.22	0.01	US50249AAJ25	14.41	Apr 01, 2051	3.63
NASDAQ INC	Corporates	Fixed Income	108310.59	0.01	US63111XAL55	15.16	Jun 28, 2063	6.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108220.58	0.01	US89352HAY53	13.04	May 15, 2048	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108115.49	0.01	US29379VAG86	9.88	Oct 15, 2039	6.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	108026.94	0.01	US04316JAD19	6.62	Mar 02, 2033	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	107930.1	0.01	US303901BL51	6.24	Aug 16, 2032	5.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107830.95	0.01	US655844BR82	12.71	Jan 15, 2046	4.65
CITIGROUP INC	Corporates	Fixed Income	107739.19	0.01	US172967PF20	3.9	Feb 13, 2030	5.17
HOME DEPOT INC	Corporates	Fixed Income	107689.47	0.01	US437076DF60	14.58	Jun 25, 2054	5.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	107644.97	0.01	US842400FZ13	11.76	Oct 01, 2043	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	107561.27	0.01	US970648AK73	13.82	Sep 15, 2049	3.88
ADOBE INC	Corporates	Fixed Income	107427.74	0.01	US00724PAF62	4.08	Apr 04, 2029	4.8
AT&T INC	Corporates	Fixed Income	107487.14	0.01	US00206RDF64	10.01	Aug 15, 2040	6.0
CATERPILLAR INC	Corporates	Fixed Income	107515.08	0.01	US149123CD18	12.48	May 15, 2044	4.3
ENERGY TRANSFER LP	Corporates	Fixed Income	107433.6	0.01	US29273RAF64	8.37	Oct 15, 2036	6.63
INTEL CORPORATION	Corporates	Fixed Income	107524.86	0.01	US458140CN85	5.4	Feb 21, 2031	5.0
OVINTIV INC	Corporates	Fixed Income	107521.25	0.01	US292505AE49	8.6	Aug 15, 2037	6.63
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	107241.26	0.01	US134429BL20	1.54	Mar 20, 2026	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	107166.21	0.01	US75513ECL39	15.75	Sep 01, 2051	2.82
WILLIAMS COMPANIES INC	Corporates	Fixed Income	107199.61	0.01	US96950FAP99	12.12	Jan 15, 2045	4.9
HOME DEPOT INC	Corporates	Fixed Income	107060.98	0.01	US437076CV20	1.97	Sep 30, 2026	4.95
PEPSICO INC	Corporates	Fixed Income	106890.57	0.01	US713448BP24	10.41	Jan 15, 2040	5.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106786.38	0.01	US74251VAN29	13.09	Nov 15, 2046	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106765.47	0.01	US743315AP89	12.36	Apr 25, 2044	4.35
WESTROCK MWV LLC	Corporates	Fixed Income	106799.15	0.01	US961548AV62	4.49	Jan 15, 2030	8.2
INTEL CORPORATION	Corporates	Fixed Income	106590.36	0.01	US458140BX76	17.02	Aug 12, 2061	3.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	106517.94	0.01	US21036PBG28	14.43	May 01, 2050	3.75
PHILLIPS 66 CO	Corporates	Fixed Income	106495.89	0.01	US718547AW25	13.91	Jun 15, 2054	5.65
EXELON CORPORATION	Corporates	Fixed Income	106416.39	0.01	US30161NBH35	14.41	Mar 15, 2052	4.1
INTEL CORPORATION	Corporates	Fixed Income	106310.87	0.01	US458140CC21	15.37	Aug 05, 2062	5.05
SYNCHRONY FINANCIAL	Corporates	Fixed Income	106103.75	0.01	US87165BAR42	6.31	Oct 28, 2031	2.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	106150.84	0.01	US963320BC98	7.12	Mar 01, 2034	5.75
ENSTAR FINANCE LLC	Corporates	Fixed Income	106051.8	0.01	US29360AAB61	2.29	Jan 15, 2042	5.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	106084.98	0.01	US30225VAG23	6.72	Mar 15, 2032	2.35
MDC HOLDINGS INC	Corporates	Fixed Income	106070.9	0.01	US552676AQ11	11.16	Jan 15, 2043	6.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	105974.5	0.01	US071813BQ15	1.94	Aug 15, 2026	2.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	105920.68	0.01	US25470DBG34	12.02	May 15, 2049	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	105939.81	0.01	US29736RAK68	13.19	Mar 15, 2047	4.15
CBRE SERVICES INC	Corporates	Fixed Income	105848.3	0.01	US12505BAG59	7.34	Aug 15, 2034	5.95
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	105813.53	0.01	US452308AR01	11.99	Sep 01, 2042	3.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	105665.32	0.01	US039483BH46	12.13	Apr 16, 2043	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105738.77	0.01	US606822BU78	5.5	Jul 17, 2030	2.05
BRUNSWICK CORP	Corporates	Fixed Income	105599.46	0.01	US117043AV12	12.78	Apr 01, 2052	5.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	105484.12	0.01	US494368CA98	15.52	Feb 07, 2050	2.88
SYSCO CORPORATION	Corporates	Fixed Income	105433.09	0.01	US871829BK24	5.02	Feb 15, 2030	2.4
META PLATFORMS INC	Corporates	Fixed Income	105379.33	0.01	US30303M8J41	14.47	Aug 15, 2052	4.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	105279.37	0.01	US10112RBC79	5.02	Mar 15, 2030	2.9
KINDER MORGAN INC	Corporates	Fixed Income	105082.06	0.01	US49456BAQ41	12.47	Mar 01, 2048	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	104891.22	0.01	US025816DW67	7.51	Jul 26, 2035	5.28
NOV INC	Corporates	Fixed Income	104948.8	0.01	US637071AK74	11.87	Dec 01, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104971.69	0.01	US74456QBU94	3.37	May 01, 2028	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	104841.03	0.01	US12592BAQ77	3.31	Apr 10, 2028	4.55
ONEOK INC	Corporates	Fixed Income	104685.08	0.01	US682680CA99	13.81	Mar 01, 2050	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	104601.27	0.01	US963320AX45	13.38	May 15, 2050	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104446.35	0.01	US202795KA72	14.13	Jun 01, 2054	5.65
MPLX LP	Corporates	Fixed Income	104486.52	0.01	US55336VBT61	13.53	Mar 14, 2052	4.95
HALLIBURTON COMPANY	Corporates	Fixed Income	104409.63	0.01	US406216BE02	11.57	Aug 01, 2043	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	104364.06	0.01	US49446RAQ20	13.01	Dec 01, 2046	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	104425.23	0.01	US824348BL99	5.28	May 15, 2030	2.3
SYSCO CORPORATION	Corporates	Fixed Income	104178.17	0.01	US871829BF39	2.74	Jul 15, 2027	3.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	103978.33	0.01	US460146CK70	11.99	Jun 15, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	103695.79	0.01	US12189LAX91	12.4	Sep 01, 2045	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	103678.96	0.01	US13607LWT69	2.01	Oct 02, 2026	5.93
HCA INC	Corporates	Fixed Income	103644.2	0.01	US404119CW77	14.5	Apr 01, 2064	6.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103594.49	0.01	US655844CH91	16.27	May 15, 2055	3.15
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	103589.09	0.01	US773903AM12	17.93	Aug 15, 2061	2.8
SEMPRA	Corporates	Fixed Income	103603.54	0.01	US816851BR98	6.84	Aug 01, 2033	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	103485.7	0.01	US907818FW39	15.93	Mar 10, 2052	2.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	103318.7	0.01	US66989HAS76	15.88	Aug 14, 2050	2.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103401.69	0.01	US78355HKZ19	3.97	Mar 15, 2029	5.38
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	102894.59	0.01	US134429BN85	4.01	Mar 21, 2029	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	102880.35	0.01	US74432QCC78	3.27	Mar 27, 2028	3.88
CDW LLC	Corporates	Fixed Income	102823.82	0.01	US12513GBD07	2.5	Apr 01, 2028	4.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	102776.81	0.01	US25389JAT34	3.52	Jul 15, 2028	4.45
SABRA HEALTH CARE LP	Corporates	Fixed Income	102856.83	0.01	US78574MAA18	6.34	Dec 01, 2031	3.2
EOG RESOURCES INC	Corporates	Fixed Income	102591.87	0.01	US26875PAN15	8.34	Apr 01, 2035	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102605.02	0.01	US842400FW81	12.02	Mar 15, 2043	3.9
TARGET CORPORATION	Corporates	Fixed Income	102611.54	0.01	US87612EBH80	4.21	Apr 15, 2029	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102525.38	0.01	US03027XCH17	7.21	Feb 15, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102455.82	0.01	US209111EM11	8.47	Jun 15, 2036	6.2
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102511.06	0.01	US49271VAW00	2.36	Mar 15, 2027	5.1
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	102529.79	0.01	US97650WAG33	4.26	Jun 06, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	102340.54	0.01	US17275RBP64	1.49	Feb 26, 2026	4.9
ENBRIDGE INC	Corporates	Fixed Income	102382.37	0.01	US29250NBA28	14.02	Nov 15, 2049	4.0
ENBRIDGE INC	Corporates	Fixed Income	102405.94	0.01	US29250NCA19	2.41	Apr 05, 2027	5.25
AEP TEXAS INC	Corporates	Fixed Income	102257.81	0.01	US00108WAS98	4.14	May 15, 2029	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	102223.14	0.01	US67021CAV90	7.49	Jun 01, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102304.18	0.01	US68233JCM45	14.08	Sep 15, 2052	4.95
MASTERCARD INC	Corporates	Fixed Income	102163.01	0.01	US57636QAK04	13.77	Feb 26, 2048	3.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	102005.43	0.01	US06417XAE13	6.62	Feb 02, 2032	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	101974.55	0.01	US828807DM67	5.85	Feb 01, 2031	2.2
SYSCO CORPORATION	Corporates	Fixed Income	101656.12	0.01	US871829BM89	9.71	Apr 01, 2040	6.6
AEP TEXAS INC	Corporates	Fixed Income	101610.15	0.01	US00108WAT71	7.36	May 15, 2034	5.7
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	101631.46	0.01	US76720AAP12	14.16	Mar 09, 2053	5.13
APACHE CORPORATION	Corporates	Fixed Income	101460.9	0.01	US037411AR61	8.77	Jan 15, 2037	6.0
STARBUCKS CORPORATION	Corporates	Fixed Income	101452.37	0.01	US855244AM15	13.78	Dec 01, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	101315.19	0.01	US720186AQ82	6.93	Jun 15, 2033	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101312.15	0.01	US89115A2V36	2.21	Dec 11, 2026	5.26
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	101304.13	0.01	US25468PCR55	11.69	Dec 01, 2041	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	101174.13	0.01	US038222AS42	4.27	Jun 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101110.93	0.01	US24422EXR51	2.65	Jun 11, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101143.36	0.01	US24422EXT18	4.29	Jun 11, 2029	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101172.95	0.01	US494550BF27	9.84	Sep 15, 2040	6.55
WP CAREY INC	Corporates	Fixed Income	101107.18	0.01	US92936UAF66	4.41	Jul 15, 2029	3.85
EXXON MOBIL CORP	Corporates	Fixed Income	101023.34	0.01	US30231GAN25	13.12	Mar 06, 2045	3.57
FEDEX CORP	Corporates	Fixed Income	100887.36	0.01	US31428XBZ87	4.97	May 15, 2030	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100902.0	0.01	US74456QAZ90	11.84	May 01, 2042	3.95
PROLOGIS LP	Corporates	Fixed Income	100852.32	0.01	US74340XCG43	3.46	Jun 15, 2028	4.88
SPIRE MISSOURI INC	Corporates	Fixed Income	100828.1	0.01	US84859DAA54	15.14	Jun 01, 2051	3.3
EL PASO ELECTRIC CO	Corporates	Fixed Income	100656.35	0.01	US283677AZ52	11.85	Dec 01, 2044	5.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	100635.46	0.01	US845011AB10	13.66	Jun 01, 2049	4.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	100437.9	0.01	US30225VAQ05	6.4	Oct 15, 2031	2.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100398.78	0.01	US202795JD31	12.06	Jan 15, 2044	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100391.93	0.01	US91324PCA84	12.01	Oct 15, 2042	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	100065.6	0.01	US46647PAM86	3.24	Jan 23, 2029	3.51
PEPSICO INC	Corporates	Fixed Income	99985.93	0.01	US713448FX12	4.39	Jul 17, 2029	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	99779.83	0.01	US207597ER21	3.94	Jan 01, 2029	4.65
REGENCY CENTERS LP	Corporates	Fixed Income	99824.01	0.01	US75884RAY99	13.17	Mar 15, 2049	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99819.16	0.01	US842400FL27	9.58	Mar 15, 2039	6.05
AGREE LP	Corporates	Fixed Income	99698.33	0.01	US008513AC74	7.65	Jun 15, 2033	2.6
PEPSICO INC	Corporates	Fixed Income	99683.32	0.01	US713448FY94	7.8	Jul 17, 2034	4.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99532.3	0.01	US58013MFR07	13.97	Apr 01, 2050	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	99538.47	0.01	US61747YFT73	7.45	Jul 19, 2035	5.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	99408.34	0.01	US015271AW93	6.99	May 18, 2032	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99269.13	0.01	US89788MAM47	6.43	Jan 26, 2034	5.12
IQVIA INC	Corporates	Fixed Income	99170.34	0.01	US46266TAF57	3.79	Feb 01, 2029	6.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	99034.12	0.01	US46817MAL19	6.34	Nov 23, 2031	3.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	98974.95	0.01	US260543DK64	13.67	Feb 15, 2054	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	98939.01	0.01	US49446RAS85	2.42	Apr 01, 2027	3.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	98949.66	0.01	US45687AAN28	13.34	Feb 21, 2048	4.3
APTIV PLC	Corporates	Fixed Income	98818.5	0.01	US03835VAH96	12.51	Mar 15, 2049	5.4
DOC DR LLC	Corporates	Fixed Income	98773.37	0.01	US71951QAA04	2.34	Mar 15, 2027	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98763.35	0.01	US29379VBF94	14.53	Oct 15, 2054	4.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	98836.12	0.01	US94974BGK08	12.99	May 01, 2045	3.9
MARATHON PETROLEUM CORP	Corporates	Fixed Income	98721.54	0.01	US56585AAH59	11.87	Sep 15, 2044	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98568.0	0.01	US03040WAM73	12.61	Sep 01, 2045	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	98466.31	0.01	US49446RAM16	12.42	Apr 01, 2045	4.25
INTEL CORPORATION	Corporates	Fixed Income	98428.19	0.01	US458140CF51	4.64	Feb 10, 2030	5.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	98330.97	0.01	US904764BC04	3.28	Mar 22, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98193.93	0.01	US209111FT54	13.4	Dec 01, 2048	4.65
STATE STREET CORP	Corporates	Fixed Income	98006.78	0.01	US857477CD34	1.81	Aug 03, 2026	5.27
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	97895.4	0.01	US78016FZQ08	6.54	May 04, 2032	3.88
HOME DEPOT INC	Corporates	Fixed Income	97706.4	0.01	US437076BZ43	15.24	Dec 15, 2049	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97464.98	0.01	US438516BS48	13.93	Nov 21, 2047	3.81
CINTAS NO 2 CORP	Corporates	Fixed Income	97415.12	0.01	US17252MAN02	2.42	Apr 01, 2027	3.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	97259.41	0.01	US026874AZ07	8.35	May 01, 2036	6.25
OWENS CORNING	Corporates	Fixed Income	97232.56	0.01	US690742AH44	12.97	Jan 30, 2048	4.4
GLP CAPITAL LP	Corporates	Fixed Income	97177.31	0.01	US361841AQ25	5.56	Jan 15, 2031	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	97208.19	0.01	US50076QAE61	11.28	Jun 04, 2042	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	97112.25	0.01	US651639AX42	4.66	Oct 01, 2029	2.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	97011.24	0.01	US053611AJ82	3.78	Dec 06, 2028	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	97041.88	0.01	US205887CJ91	2.02	Oct 01, 2026	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97064.87	0.01	US38141GZN77	11.21	Feb 24, 2043	3.44
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	97005.68	0.01	US571903AY99	3.31	Apr 15, 2028	4.0
AT&T INC	Corporates	Fixed Income	96673.0	0.01	US00206RDH21	11.01	Mar 15, 2042	5.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	96711.1	0.01	US674599ED34	4.71	Sep 01, 2030	6.63
CME GROUP INC	Corporates	Fixed Income	96625.74	0.01	US12572QAJ40	3.48	Jun 15, 2028	3.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	96423.3	0.01	US260543DH36	13.03	May 15, 2053	6.9
CHEVRON USA INC	Corporates	Fixed Income	96270.39	0.01	US166756AU09	11.81	Nov 15, 2043	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96274.24	0.01	US58013MFH25	13.33	Sep 01, 2048	4.45
OHIO EDISON COMPANY	Corporates	Fixed Income	96290.66	0.01	US677347CE41	8.39	Jul 15, 2036	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	96100.09	0.01	US11120VAJ26	5.13	Jul 01, 2030	4.05
ECOLAB INC	Corporates	Fixed Income	96110.62	0.01	US278865BN99	16.46	Dec 15, 2051	2.7
NUTRIEN LTD	Corporates	Fixed Income	96106.58	0.01	US67077MAT53	4.08	Apr 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO	Corporates	Fixed Income	96149.63	0.01	US74456QBS49	2.59	May 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96184.01	0.01	US75513ECB56	11.34	Dec 15, 2041	4.7
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	95930.8	0.01	US15089QAX25	5.07	Nov 15, 2030	6.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95829.35	0.01	US06051GHU67	10.0	Apr 23, 2040	4.08
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95657.75	0.01	US03027XBG43	5.69	Oct 15, 2030	1.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	95697.46	0.01	US161175BM51	9.11	Apr 01, 2038	5.38
COMCAST CORPORATION	Corporates	Fixed Income	95718.16	0.01	US20030NDL29	15.87	Jan 15, 2051	2.8
HOME DEPOT INC	Corporates	Fixed Income	95587.95	0.01	US437076CD22	14.98	Apr 15, 2050	3.35
JEFFERIES GROUP INC	Corporates	Fixed Income	95631.15	0.01	US472319AC60	8.21	Jan 15, 2036	6.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	95445.47	0.01	US37045XDE31	5.83	Jan 08, 2031	2.35
EMERSON ELECTRIC CO	Corporates	Fixed Income	95364.08	0.01	US291011BS25	16.28	Dec 21, 2051	2.8
HOME DEPOT INC	Corporates	Fixed Income	95344.44	0.01	US437076CK64	16.07	Sep 15, 2051	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	95281.69	0.01	US548661ES28	14.98	Apr 01, 2063	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95080.73	0.01	US03040WAW55	5.16	May 01, 2030	2.8
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	94807.24	0.01	US03939AAA51	14.62	Jun 30, 2050	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94587.4	0.01	US209111FQ16	15.49	May 15, 2058	4.5
AT&T INC	Corporates	Fixed Income	94360.79	0.01	US00206RFW79	9.17	Aug 15, 2037	4.9
ZOETIS INC	Corporates	Fixed Income	94358.73	0.01	US98978VAS25	5.32	May 15, 2030	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	94238.01	0.01	US11120VAH69	4.21	May 15, 2029	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94247.03	0.01	US209111FC20	12.0	Mar 01, 2043	3.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	94300.01	0.01	US911312AZ91	13.98	Nov 15, 2046	3.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	94150.45	0.01	US341081FC68	10.12	Mar 01, 2040	5.69
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	94179.06	0.01	US36962G4B75	9.49	Jan 10, 2039	6.88
KIMBERLY-CLARK CORP	Corporates	Fixed Income	94151.8	0.01	US494368BG77	10.69	Mar 01, 2041	5.3
CROWN CASTLE INC	Corporates	Fixed Income	94048.39	0.01	US22822VAP67	14.02	Nov 15, 2049	4.0
TJX COMPANIES INC	Corporates	Fixed Income	94036.65	0.01	US872540AT63	4.95	Apr 15, 2030	3.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	93923.45	0.01	US893526DJ90	10.09	Jun 01, 2040	6.1
MASTERCARD INC	Corporates	Fixed Income	93785.2	0.01	US57636QAH74	13.66	Nov 21, 2046	3.8
US BANCORP	Corporates	Fixed Income	93785.91	0.01	US91159HHW34	4.47	Jul 30, 2029	3.0
ASTRAZENECA PLC	Corporates	Fixed Income	93710.48	0.01	US046353AU26	13.54	Aug 17, 2048	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	93457.69	0.01	US341081GE16	16.1	Dec 04, 2051	2.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93531.54	0.01	US694308GZ44	11.2	Apr 15, 2042	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93124.3	0.01	US209111FP33	3.4	May 15, 2028	3.8
KINDER MORGAN INC	Corporates	Fixed Income	93118.43	0.01	US49456BAV36	6.69	Feb 01, 2033	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	93032.31	0.01	US11271LAJ17	14.67	Feb 15, 2052	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92893.85	0.01	US655844CR73	4.98	Aug 01, 2030	5.05
STARBUCKS CORPORATION	Corporates	Fixed Income	92979.08	0.01	US855244AH20	12.65	Jun 15, 2045	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92664.48	0.01	US494550BP09	11.21	Mar 01, 2043	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	92576.42	0.01	US17275RBS04	5.43	Feb 26, 2031	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92580.96	0.01	US92343VDS07	13.56	Apr 15, 2049	5.01
EXELON CORPORATION	Corporates	Fixed Income	92493.17	0.01	US30161MAJ27	10.53	Oct 01, 2041	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	92239.47	0.01	US49271VAU44	5.43	Mar 15, 2031	5.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	92154.49	0.01	US46188BAC63	8.07	Jan 15, 2034	2.7
VODAFONE GROUP PLC	Corporates	Fixed Income	92059.61	0.01	US92857WBL37	9.77	May 30, 2038	5.0
MOODYS CORPORATION	Corporates	Fixed Income	91987.21	0.01	US615369AZ82	6.52	Aug 08, 2032	4.25
PROLOGIS LP	Corporates	Fixed Income	91883.37	0.01	US74340XBN03	2.57	Apr 15, 2027	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91557.47	0.01	US209111FM02	3.03	Nov 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91648.72	0.01	US24422ETH26	1.8	Jun 10, 2026	2.65
VALMONT INDUSTRIES INC	Corporates	Fixed Income	91640.57	0.01	US920253AE15	13.96	Oct 01, 2054	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	91460.3	0.01	US02364WAP05	9.12	Nov 15, 2037	6.13
CATERPILLAR INC	Corporates	Fixed Income	91428.14	0.01	US149123CF65	14.99	Sep 19, 2049	3.25
WP CAREY INC	Corporates	Fixed Income	91342.9	0.01	US92936UAH23	7.57	Apr 01, 2033	2.25
QUANTA SERVICES INC.	Corporates	Fixed Income	91221.91	0.01	US74762EAJ10	12.13	Oct 01, 2041	3.05
ZOETIS INC	Corporates	Fixed Income	91259.73	0.01	US98978VAU70	1.18	Nov 14, 2025	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	91111.01	0.01	US548661DR53	4.15	Apr 05, 2029	3.65
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	91149.4	0.01	US63946BAJ98	11.93	Jan 15, 2043	4.45
STEEL DYNAMICS INC	Corporates	Fixed Income	91102.33	0.01	US858119BP41	14.92	Oct 15, 2050	3.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	90984.95	0.01	US25179MAU71	12.0	Jun 15, 2045	5.0
EQUINIX INC	Corporates	Fixed Income	90973.38	0.01	US29444UBD72	2.18	Nov 18, 2026	2.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	90920.08	0.01	US459200JH57	12.55	Feb 19, 2046	4.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	90977.98	0.01	US69351UBC62	7.33	Feb 15, 2034	4.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	90905.37	0.01	US963320AV88	12.56	Jun 01, 2046	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	90878.55	0.01	US548661DS37	13.37	Apr 05, 2049	4.55
REGENCY CENTERS LP	Corporates	Fixed Income	90783.17	0.01	US75884RAZ64	4.61	Sep 15, 2029	2.95
TARGET CORPORATION	Corporates	Fixed Income	90741.92	0.01	US87612EBG08	13.79	Nov 15, 2047	3.9
GENERAL MILLS INC	Corporates	Fixed Income	90596.6	0.01	US370334BJ28	10.44	Jun 15, 2040	5.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	90637.55	0.01	US929160AV17	13.1	Jun 15, 2047	4.5
KINDER MORGAN INC	Corporates	Fixed Income	90519.26	0.01	US49456BAW19	13.29	Aug 01, 2052	5.45
AMAZON.COM INC	Corporates	Fixed Income	90326.18	0.01	US023135BC96	2.8	Aug 22, 2027	3.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90366.12	0.01	US110122EB03	13.67	Nov 15, 2053	6.25
CARDINAL HEALTH INC	Corporates	Fixed Income	90335.91	0.01	US14149YAW84	11.57	Mar 15, 2043	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	90370.46	0.01	US842400GQ05	4.0	Mar 01, 2029	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90298.28	0.01	US14040HCS22	2.52	May 10, 2028	4.93
KROGER CO	Corporates	Fixed Income	90311.72	0.01	US501044DM06	13.03	Jan 15, 2049	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90295.76	0.01	US655844CJ57	18.48	May 15, 2121	4.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	90142.4	0.01	US025816DV84	2.75	Jul 26, 2028	5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90179.03	0.01	US74456QCB05	5.0	Jan 15, 2030	2.45
PULTE GROUP INC	Corporates	Fixed Income	90095.18	0.01	US745867AM30	6.01	Jun 15, 2032	7.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	89834.76	0.01	US78572XAG60	4.57	Oct 15, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	89838.07	0.01	US86562MAN02	2.33	Jan 11, 2027	3.45
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	89674.34	0.01	US260543CL56	12.05	Oct 01, 2044	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	89718.05	0.01	US573284AV89	5.08	Mar 15, 2030	2.5
METLIFE INC	Corporates	Fixed Income	89659.36	0.01	US59156RBZ01	4.8	Mar 23, 2030	4.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89686.15	0.01	US89352HBA68	4.92	Apr 15, 2030	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89761.67	0.01	US907818GA00	17.7	Feb 14, 2072	3.85
ORACLE CORPORATION	Corporates	Fixed Income	89458.28	0.01	US68389XBP96	9.87	Nov 15, 2037	3.8
ORACLE CORPORATION	Corporates	Fixed Income	89369.02	0.01	US68389XBD66	5.13	May 15, 2030	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	89369.65	0.01	US893574AF07	11.46	Aug 01, 2042	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	89225.88	0.01	US11120VAE39	2.38	Mar 15, 2027	3.9
KINDER MORGAN INC	Corporates	Fixed Income	89296.63	0.01	US49456BAS07	14.58	Aug 01, 2050	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	89002.79	0.01	US16412XAL91	7.69	Dec 31, 2039	2.74
KEURIG DR PEPPER INC	Corporates	Fixed Income	88832.03	0.01	US26138EAX76	2.65	Jun 15, 2027	3.43
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	88836.06	0.01	US743315AZ61	6.56	Mar 15, 2032	3.0
US BANCORP MTN	Corporates	Fixed Income	88806.18	0.01	US91159HHS22	3.4	Apr 26, 2028	3.9
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	88567.32	0.01	US25245BAA52	11.81	May 11, 2042	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88656.99	0.01	US74456QAR74	8.98	May 01, 2037	5.8
ENERGY TRANSFER LP	Corporates	Fixed Income	88527.9	0.01	US29273VAQ32	6.52	Feb 15, 2033	5.75
MASCO CORPORATION	Corporates	Fixed Income	88417.27	0.01	US574599BM79	12.97	May 15, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88172.37	0.01	US494550BK12	10.51	Sep 01, 2041	5.63
SYSCO CORPORATION	Corporates	Fixed Income	88212.84	0.01	US871829BH94	13.16	Mar 15, 2048	4.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	88011.55	0.01	US25278XAT63	14.22	Mar 15, 2052	4.25
GATX CORPORATION	Corporates	Fixed Income	87994.55	0.01	US361448AU75	11.61	Mar 15, 2044	5.2
GATX CORPORATION	Corporates	Fixed Income	87886.51	0.01	US361448BE25	4.03	Apr 01, 2029	4.7
FEDEX CORP	Corporates	Fixed Income	87850.16	0.01	US31428XBS45	13.05	Oct 17, 2048	4.95
MCKESSON CORP	Corporates	Fixed Income	87845.1	0.01	US581557BJ38	3.15	Feb 16, 2028	3.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87830.3	0.01	US609207AW50	15.84	Sep 04, 2050	2.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	87741.41	0.01	US025816DG18	1.83	Jul 28, 2027	5.39
PECO ENERGY CO	Corporates	Fixed Income	87597.52	0.01	US693304BF31	7.05	Jun 15, 2033	4.9
MOODYS CORPORATION	Corporates	Fixed Income	87335.9	0.01	US615369AX35	17.69	Nov 29, 2061	3.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87378.96	0.01	US674599DH56	9.16	Jun 15, 2039	7.95
CARDINAL HEALTH INC	Corporates	Fixed Income	87217.37	0.01	US14149YBN76	3.93	Feb 15, 2029	5.13
RIO TINTO ALCAN INC	Corporates	Fixed Income	87301.46	0.01	US013716AW59	8.07	Jun 01, 2035	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87302.74	0.01	US882508BF00	10.56	Mar 15, 2039	3.88
EQUINIX INC	Corporates	Fixed Income	87147.96	0.01	US29444UBT25	15.03	Feb 15, 2052	3.4
HCA INC	Corporates	Fixed Income	87114.89	0.01	US404119CC14	6.25	Jul 15, 2031	2.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	86908.01	0.01	US49271VAM28	14.94	Mar 15, 2051	3.35
ADOBE INC	Corporates	Fixed Income	86847.0	0.01	US00724PAE97	2.43	Apr 04, 2027	4.85
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	86823.02	0.01	US02343UAH86	3.35	May 15, 2028	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	86837.49	0.01	US534187BH11	3.24	Mar 01, 2028	3.8
MASTERCARD INC	Corporates	Fixed Income	86824.62	0.01	US57636QAT13	15.75	Mar 15, 2051	2.95
ONEOK INC	Corporates	Fixed Income	86790.05	0.01	US682680BZ59	12.81	Feb 01, 2049	4.85
PEPSICO INC	Corporates	Fixed Income	86859.68	0.01	US713448BZ06	11.79	Mar 05, 2042	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	86836.81	0.01	US76720AAG13	11.77	Aug 21, 2042	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86684.5	0.01	US03040WAS44	3.63	Sep 01, 2028	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	86581.65	0.01	US573284AU07	13.48	Dec 15, 2047	4.25
ABBVIE INC	Corporates	Fixed Income	86327.21	0.01	US00287YBF51	3.78	Nov 14, 2028	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	86329.66	0.01	US124857AJ27	10.78	Jul 01, 2042	4.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	86426.71	0.01	US80282KBF21	3.1	Mar 09, 2029	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86188.19	0.01	US74456QCR56	14.15	Mar 01, 2054	5.45
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	85815.95	0.01	US008252AN84	0.97	Aug 01, 2025	3.5
CHEVRON USA INC	Corporates	Fixed Income	85787.47	0.01	US166756AH97	16.39	Aug 12, 2050	2.34
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85715.0	0.01	US842400HV80	13.52	Mar 01, 2053	5.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	85606.44	0.01	US171239AJ50	18.24	Dec 15, 2061	3.05
EL PASO ELECTRIC CO	Corporates	Fixed Income	85481.61	0.01	US283677AW22	7.88	May 15, 2035	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85376.57	0.01	US91324PED06	6.1	May 15, 2031	2.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85249.77	0.01	US21036PAZ18	13.38	Feb 15, 2048	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85326.17	0.01	US92343VGT52	6.91	May 09, 2033	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	85120.06	0.01	US02665WEH07	4.93	Apr 17, 2030	4.6
BANK OF NOVA SCOTIA	Corporates	Fixed Income	85010.55	0.01	US06418JAC53	7.13	Feb 01, 2034	5.65
COMCAST CORPORATION	Corporates	Fixed Income	85050.16	0.01	US20030NCU37	5.28	Oct 15, 2030	4.25
RADIAN GROUP INC	Corporates	Fixed Income	85055.89	0.01	US750236AW16	2.21	Mar 15, 2027	4.88
APACHE CORPORATION	Corporates	Fixed Income	84911.12	0.01	US037411AW56	10.19	Sep 01, 2040	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	84825.3	0.01	US036752AM57	15.22	May 15, 2050	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84808.74	0.01	US29736RAG56	12.69	Jun 15, 2045	4.38
T-MOBILE USA INC	Corporates	Fixed Income	84851.97	0.01	US87264ABV61	3.67	Apr 15, 2029	3.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84671.46	0.01	US059165EJ51	13.53	Aug 15, 2047	3.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	84709.38	0.01	US573874AQ74	6.86	Sep 15, 2033	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	84603.8	0.01	US06051GHA04	12.99	Jan 23, 2049	3.95
AON CORP	Corporates	Fixed Income	84513.05	0.01	US03740LAC63	6.48	Dec 02, 2031	2.6
NEWMONT CORPORATION	Corporates	Fixed Income	84470.97	0.01	US651639AY25	5.58	Oct 01, 2030	2.25
INTEL CORPORATION	Corporates	Fixed Income	84435.85	0.01	US458140AY68	13.32	May 11, 2047	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	84179.58	0.01	US03836WAB90	4.24	May 01, 2029	3.57
HYATT HOTELS CORP	Corporates	Fixed Income	84206.02	0.01	US448579AJ19	4.72	Apr 23, 2030	5.75
JEFFERIES GROUP INC	Corporates	Fixed Income	84103.15	0.01	US472319AM43	10.87	Jan 20, 2043	6.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	83965.11	0.01	US05463HAC51	4.74	Jan 15, 2040	4.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	83941.39	0.01	US0778FPAA77	13.25	Apr 01, 2048	4.46
HUBBELL INCORPORATED	Corporates	Fixed Income	83810.55	0.01	US443510AG72	1.48	Mar 01, 2026	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	83806.55	0.01	US95040QAN43	4.19	Jan 15, 2029	2.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83664.94	0.01	US209111FN84	15.85	Nov 15, 2057	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	83703.22	0.01	US872898AF83	2.52	Apr 22, 2027	3.88
ENBRIDGE INC	Corporates	Fixed Income	83531.24	0.01	US29250NBE40	14.82	Aug 01, 2051	3.4
CITIGROUP INC	Corporates	Fixed Income	83365.98	0.01	US172967KY63	2.07	Oct 21, 2026	3.2
MYLAN INC	Corporates	Fixed Income	83106.96	0.01	US628530BJ54	12.17	Apr 15, 2048	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	82855.0	0.01	US49271VAD29	13.07	May 25, 2048	5.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82723.74	0.01	US92343VBS25	6.86	Sep 15, 2033	6.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	82645.71	0.01	US049560AW50	15.86	Feb 15, 2052	2.85
KROGER CO	Corporates	Fixed Income	82570.47	0.01	US501044CR02	11.11	Apr 15, 2042	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	82565.17	0.01	US893574AB92	10.62	Aug 15, 2041	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82543.17	0.01	US775109AX99	11.6	Mar 15, 2043	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	82442.65	0.01	US970648AG61	3.6	Sep 15, 2028	4.5
BARCLAYS PLC	Corporates	Fixed Income	82208.28	0.01	US06738ECL74	6.54	Sep 13, 2034	6.69
HOME DEPOT INC	Corporates	Fixed Income	82130.89	0.01	US437076CG52	16.51	Mar 15, 2051	2.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	82124.32	0.01	US459200KZ37	14.07	Feb 06, 2053	5.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	82110.66	0.01	US95000U2A01	2.6	May 22, 2028	3.58
MARKEL CORPORATION	Corporates	Fixed Income	82054.13	0.01	US570535AV66	13.95	Sep 17, 2050	4.15
BIOGEN INC	Corporates	Fixed Income	81900.59	0.01	US09062XAK90	14.96	Feb 15, 2051	3.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	81870.12	0.01	US452308AX78	2.16	Nov 15, 2026	2.65
LEGGETT & PLATT INC	Corporates	Fixed Income	81376.14	0.01	US524660AY34	3.03	Nov 15, 2027	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	81351.18	0.01	US548661DH71	1.08	Sep 15, 2025	3.38
PROLOGIS LP	Corporates	Fixed Income	81388.09	0.01	US74340XBL47	3.9	Feb 01, 2029	4.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	81227.29	0.01	US02364WBE49	11.77	Jul 16, 2042	4.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	81214.38	0.01	US911312AR75	12.26	Oct 01, 2042	3.63
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	81016.65	0.01	US23311VAH06	4.1	May 15, 2029	5.13
WESTLAKE CORP	Corporates	Fixed Income	81030.52	0.01	US960413BA94	16.23	Aug 15, 2061	3.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	80939.15	0.01	US16411QAG64	3.54	Oct 01, 2029	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	80822.7	0.01	US95000U3D31	6.68	Apr 24, 2034	5.39
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80765.04	0.01	US674599CJ22	12.51	Apr 15, 2046	4.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	80471.32	0.01	US70450YAH62	5.33	Jun 01, 2030	2.3
CITIGROUP INC	Corporates	Fixed Income	80341.03	0.01	US172967KN09	1.68	May 01, 2026	3.4
COMCAST CORPORATION	Corporates	Fixed Income	80300.48	0.01	US20030NBH35	7.01	Jan 15, 2033	4.25
AETNA INC	Corporates	Fixed Income	80149.29	0.01	US00817YAM03	11.74	Nov 15, 2042	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	80204.76	0.01	US86562MCG33	3.89	Sep 17, 2028	1.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	80021.99	0.01	US11120VAL71	6.22	Aug 16, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	80072.97	0.01	US693475AX33	1.9	Jul 23, 2026	2.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	79864.74	0.01	US30161MAN39	10.96	Jun 15, 2042	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	79812.19	0.01	US87612GAE17	3.87	Mar 01, 2029	6.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	79624.47	0.01	US571903BB87	3.79	Dec 01, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	79561.99	0.01	US89236TFT79	4.06	Jan 08, 2029	3.65
VENTAS REALTY LP	Corporates	Fixed Income	79595.12	0.01	US92277GAB32	11.14	Sep 30, 2043	5.7
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	79516.99	0.01	US05464HAC43	3.03	Dec 06, 2027	4.0
CVS HEALTH CORP	Corporates	Fixed Income	79377.11	0.01	US126650DY37	6.9	Jun 01, 2033	5.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	79229.16	0.01	US377372AB33	7.49	Apr 15, 2034	5.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	79206.89	0.01	US29670GAD43	5.13	Apr 15, 2030	2.7
UBS AG (NEW YORK BRANCH)	Corporates	Fixed Income	79190.74	0.01	US22550L2G55	1.96	Aug 07, 2026	1.25
ENBRIDGE INC	Corporates	Fixed Income	78935.67	0.01	US29250NAJ46	12.12	Jun 10, 2044	4.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78788.59	0.01	US70109HAJ41	9.31	May 15, 2038	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78792.55	0.01	US91324PDK57	3.56	Jun 15, 2028	3.85
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	78732.49	0.01	US460690BR09	4.79	Mar 30, 2030	4.75
KEYCORP MTN	Corporates	Fixed Income	78730.84	0.01	US49326EEK55	2.56	Apr 06, 2027	2.25
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	78396.5	0.01	US191241AJ70	7.24	Sep 01, 2032	1.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	78343.21	0.01	US744320BF81	3.48	Sep 15, 2048	5.7
KROGER CO	Corporates	Fixed Income	78275.84	0.01	US501044DF54	13.19	Oct 15, 2046	3.88
COMCAST CORPORATION	Corporates	Fixed Income	77901.21	0.01	US20030NAY76	9.75	Jul 01, 2039	6.55
STRYKER CORPORATION	Corporates	Fixed Income	77882.22	0.01	US863667AZ46	15.7	Jun 15, 2050	2.9
GATX CORPORATION	Corporates	Fixed Income	77600.92	0.01	US361448BC68	3.74	Nov 07, 2028	4.55
METLIFE INC	Corporates	Fixed Income	77663.17	0.01	US59156RBD98	11.74	Aug 13, 2042	4.13
ONEOK INC	Corporates	Fixed Income	77616.97	0.01	US682680AT09	12.69	Jul 13, 2047	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	77468.76	0.01	US808513BP97	3.42	Mar 20, 2028	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77372.28	0.01	US743315AX14	14.33	Mar 26, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	77234.84	0.01	US637432NS00	4.09	Mar 15, 2029	3.7
PROLOGIS LP	Corporates	Fixed Income	77281.04	0.01	US74340XBM20	5.31	Apr 15, 2030	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77264.0	0.01	US74456QCQ73	7.31	Mar 01, 2034	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77200.88	0.01	US438516CQ72	4.41	Sep 01, 2029	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77115.91	0.01	US78355HLA58	2.35	Mar 15, 2027	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77098.78	0.01	US14913UAJ97	4.01	Feb 27, 2029	4.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77071.93	0.01	US534187BG38	12.87	Mar 01, 2048	4.35
AT&T INC	Corporates	Fixed Income	76923.4	0.01	US00206RBK77	12.62	Jun 15, 2045	4.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76817.98	0.01	US025816DP17	2.33	Feb 16, 2028	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	76800.19	0.01	US92553PAW23	10.73	Apr 01, 2044	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76866.6	0.01	US842400JB09	1.49	Mar 01, 2026	5.35
BANCO SANTANDER SA	Corporates	Fixed Income	76748.3	0.01	US05971KAG40	5.68	Dec 03, 2030	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76763.15	0.01	US29736RAQ39	5.15	Apr 15, 2030	2.6
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	76611.56	0.01	US171239AH94	16.35	Dec 15, 2051	2.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	76393.32	0.01	US25278XAQ25	13.9	Mar 24, 2051	4.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	76364.83	0.01	US756109AX24	5.69	Jan 15, 2031	3.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	76251.67	0.01	US05723KAF75	13.66	Dec 15, 2047	4.08
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	76283.31	0.01	US161175BU77	5.87	Apr 01, 2031	2.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	76291.44	0.01	US91913YAT73	12.13	Mar 15, 2045	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	76074.24	0.01	US13645RAV69	8.27	Sep 15, 2035	4.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	76027.49	0.01	US431282AS12	4.92	Feb 15, 2030	3.05
J M SMUCKER CO	Corporates	Fixed Income	76044.92	0.01	US832696AS78	5.1	Mar 15, 2030	2.38
TRINITY ACQUISITION PLC	Corporates	Fixed Income	76097.81	0.01	US89641UAC53	1.45	Mar 15, 2026	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75959.14	0.01	US06051GHQ55	3.99	Feb 07, 2030	3.97
EDISON INTERNATIONAL	Corporates	Fixed Income	75961.31	0.01	US281020BA41	4.23	Jun 15, 2029	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75932.57	0.01	US45866FAP99	12.02	Sep 15, 2040	2.65
PHILLIPS 66 CO	Corporates	Fixed Income	75964.46	0.01	US718547AU68	5.67	Jun 15, 2031	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75791.64	0.01	US03027XAX84	2.34	Jan 15, 2027	2.75
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	75861.06	0.01	US767201AT32	16.21	Nov 02, 2051	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	75701.1	0.01	US824348BJ44	4.52	Aug 15, 2029	2.95
KELLANOVA	Corporates	Fixed Income	75602.96	0.01	US487836CA47	13.94	May 16, 2054	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	75535.55	0.01	US532457BP26	2.58	May 15, 2027	3.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	75394.76	0.01	US026874DP97	14.14	Jun 30, 2050	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	75351.78	0.01	US06406YAB83	7.62	Jul 21, 2039	5.61
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	75340.25	0.01	US773903AH27	4.07	Mar 01, 2029	3.5
MOODYS CORPORATION	Corporates	Fixed Income	75311.68	0.01	US615369AT23	15.06	May 20, 2050	3.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	75208.17	0.01	US20825VAB80	8.64	Oct 15, 2036	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	75216.78	0.01	US44107TBA34	6.44	Dec 15, 2031	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	75113.26	0.01	US925524AH30	4.67	Jul 30, 2030	7.88
EVERSOURCE ENERGY	Corporates	Fixed Income	75082.11	0.01	US30040WAY49	2.28	Jan 01, 2027	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	75063.04	0.01	US858119BQ24	7.65	Aug 15, 2034	5.38
CSX CORP	Corporates	Fixed Income	74921.02	0.01	US126408HS51	14.49	Apr 15, 2050	3.8
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	74991.82	0.01	US25468PDN33	14.08	Jul 30, 2046	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74932.93	0.01	US907818EB01	8.38	Feb 01, 2035	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74869.03	0.01	US03040WAJ45	11.87	Dec 01, 2042	4.3
J M SMUCKER CO	Corporates	Fixed Income	74881.47	0.01	US832696AP30	12.47	Mar 15, 2045	4.38
DEVON FINANCING CO LLC	Corporates	Fixed Income	74699.77	0.01	US25179SAD27	5.5	Sep 30, 2031	7.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74700.83	0.01	US60687YAX76	4.46	Jul 16, 2030	3.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74770.12	0.01	US828807CT20	12.31	Oct 01, 2044	4.25
SYSCO CORPORATION	Corporates	Fixed Income	74702.37	0.01	US871829BD80	12.61	Apr 01, 2046	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74499.95	0.01	US03027XAU46	4.06	Mar 15, 2029	3.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	74470.08	0.01	US174610AR61	1.87	Jul 27, 2026	2.85
FORTIVE CORP	Corporates	Fixed Income	74494.65	0.01	US34959JAG31	1.77	Jun 15, 2026	3.15
MPLX LP	Corporates	Fixed Income	74478.32	0.01	US55336VBN91	2.99	Dec 01, 2027	4.25
PHILLIPS 66	Corporates	Fixed Income	74449.56	0.01	US718546AR56	3.23	Mar 15, 2028	3.9
UNUM GROUP	Corporates	Fixed Income	74512.97	0.01	US91529YAJ55	10.74	Aug 15, 2042	5.75
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	74388.86	0.01	US10373QBF63	0.6	Sep 30, 2049	3.07
CONOPCO INC	Corporates	Fixed Income	74430.53	0.01	US126149AD59	2.18	Dec 15, 2026	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74046.79	0.01	US29379VBQ59	13.33	Feb 15, 2048	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	74012.62	0.01	US548661DP97	2.55	May 03, 2027	3.1
WELLTOWER OP LLC	Corporates	Fixed Income	74038.13	0.01	US95040QAK04	2.39	Feb 15, 2027	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73787.2	0.01	US68233DAT46	6.02	May 01, 2032	7.0
ATHENE HOLDING LTD	Corporates	Fixed Income	73727.46	0.01	US04686JAA97	3.12	Jan 12, 2028	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	73685.98	0.01	US606822AR58	2.82	Jul 25, 2027	3.29
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	73650.19	0.01	US020002AS04	8.04	May 09, 2035	5.55
KROGER CO	Corporates	Fixed Income	73468.24	0.01	US501044DC24	1.4	Feb 01, 2026	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	73487.44	0.01	US958254AD64	11.25	Apr 01, 2044	5.45
ENBRIDGE INC	Corporates	Fixed Income	73348.06	0.01	US29250NAZ87	4.74	Nov 15, 2029	3.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	73444.09	0.01	US66989HAH12	12.47	May 06, 2044	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73418.81	0.01	US68233JCH59	14.36	Jun 01, 2052	4.6
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	73343.52	0.01	US89236TGY55	5.04	Apr 01, 2030	3.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	73265.73	0.01	US25470DBF50	4.23	May 15, 2029	4.13
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	73115.01	0.01	US23311VAF40	11.35	Apr 01, 2044	5.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	73175.94	0.01	US377372AJ68	12.03	Mar 18, 2043	4.2
ALPHABET INC	Corporates	Fixed Income	72918.17	0.01	US02079KAG22	19.88	Aug 15, 2060	2.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	72959.07	0.01	US026874DK01	3.26	Apr 01, 2028	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72946.22	0.01	US28370TAD19	9.68	Nov 15, 2040	7.5
KROGER CO	Corporates	Fixed Income	72957.69	0.01	US501044DJ76	2.7	Aug 01, 2027	3.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	72892.55	0.01	US50155QAL41	6.22	Oct 15, 2031	3.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	72988.34	0.01	US694308HY69	13.3	Dec 01, 2047	3.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	72671.95	0.01	US053611AK55	5.18	Apr 30, 2030	2.65
ERP OPERATING LP	Corporates	Fixed Income	72670.8	0.01	US26884ABL61	4.47	Jul 01, 2029	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	72629.33	0.01	US571748BH49	10.05	Mar 15, 2039	4.75
WALT DISNEY CO	Corporates	Fixed Income	72661.7	0.01	US254687EF93	8.74	Mar 01, 2037	6.15
GATX CORPORATION	Corporates	Fixed Income	72468.42	0.01	US361448BH55	15.34	Jun 01, 2051	3.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	72319.11	0.01	US14448CBD56	13.65	Mar 15, 2054	6.2
COMCAST CORPORATION	Corporates	Fixed Income	72278.94	0.01	US20030NCJ81	9.92	Mar 01, 2038	3.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72303.25	0.01	US438516CR55	5.79	Sep 01, 2031	4.95
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	72186.03	0.01	US26439XAC74	4.75	Aug 16, 2030	8.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72087.77	0.01	US05348EAZ25	13.3	Oct 15, 2046	3.9
HUMANA INC	Corporates	Fixed Income	72089.07	0.01	US444859CB64	13.56	Apr 15, 2054	5.75
AMGEN INC	Corporates	Fixed Income	71910.12	0.01	US031162DP23	3.16	Mar 02, 2028	5.15
ENBRIDGE INC	Corporates	Fixed Income	71962.88	0.01	US29250NBZ78	13.2	Nov 15, 2053	6.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71958.34	0.01	US882508CB86	6.81	Mar 14, 2033	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	71839.83	0.01	US904764BS55	3.61	Sep 08, 2028	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	71744.25	0.01	US49271VAV27	7.31	Mar 15, 2034	5.3
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	71719.55	0.01	US694308HN05	12.45	Mar 15, 2046	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71507.64	0.01	US202795JZ43	7.51	Jun 01, 2034	5.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71291.14	0.01	US026874DM66	3.25	Apr 01, 2048	5.75
CUMMINS INC	Corporates	Fixed Income	71291.96	0.01	US231021AS53	15.95	Sep 01, 2050	2.6
DEVON ENERGY CORPORATION	Corporates	Fixed Income	71332.33	0.01	US251799AA02	5.83	Apr 15, 2032	7.95
DOLLAR TREE INC	Corporates	Fixed Income	71332.89	0.01	US256746AH16	3.37	May 15, 2028	4.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	71172.93	0.01	US174610AS45	4.99	Feb 06, 2030	2.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	71184.37	0.01	US24703DBN03	7.33	Apr 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71125.98	0.01	US92343VEU44	4.67	Dec 03, 2029	4.02
AUTOZONE INC	Corporates	Fixed Income	70977.96	0.01	US053332AW26	4.18	Apr 18, 2029	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70816.56	0.01	US03040WAR60	13.64	Sep 01, 2047	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70791.59	0.01	US969457BV14	11.51	Jun 24, 2044	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	70716.74	0.01	US13645RAD61	5.65	Oct 15, 2031	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	70513.99	0.01	US29379VBV45	4.45	Jul 31, 2029	3.13
META PLATFORMS INC	Corporates	Fixed Income	70374.13	0.01	US30303M8R66	15.67	May 15, 2063	5.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	70281.86	0.01	US573874AJ32	5.89	Apr 15, 2031	2.95
ENBRIDGE INC	Corporates	Fixed Income	70192.98	0.01	US29250NAL91	2.11	Dec 01, 2026	4.25
NASDAQ INC	Corporates	Fixed Income	70089.5	0.01	US63111XAB73	14.9	Apr 28, 2050	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69941.8	0.01	US21036PBE79	4.46	Aug 01, 2029	3.15
WRKCO INC	Corporates	Fixed Income	69985.17	0.01	US92940PAD69	3.95	Mar 15, 2029	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	69791.91	0.01	US036752AB92	3.03	Dec 01, 2027	3.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	69836.83	0.01	US92556HAD98	6.41	May 19, 2032	4.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69835.67	0.01	US773903AJ82	13.82	Mar 01, 2049	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69819.99	0.01	US842400GJ61	3.22	Mar 01, 2028	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69783.07	0.01	US58013MEZ32	8.54	Dec 09, 2035	4.7
EQUINIX INC	Corporates	Fixed Income	69475.32	0.01	US29444UBG04	2.83	Jul 15, 2027	1.8
ENERGY TRANSFER LP	Corporates	Fixed Income	69341.19	0.01	US29273RBE80	7.92	Mar 15, 2035	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	69417.79	0.01	US459200AP64	17.86	Dec 01, 2096	7.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69348.94	0.01	US70450YAM57	14.05	Jun 01, 2052	5.05
ABBVIE INC	Corporates	Fixed Income	69233.72	0.01	US00287YDA47	12.17	Jun 15, 2044	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69238.84	0.01	US24422EUU18	4.15	Mar 07, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	69127.01	0.01	US606822AN45	2.39	Feb 22, 2027	3.68
MORGAN STANLEY MTN	Corporates	Fixed Income	69178.01	0.01	US61747YFH36	3.64	Nov 01, 2029	6.41
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	69219.76	0.01	US929160AT60	2.4	Apr 01, 2027	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	69061.82	0.01	US855244AT67	4.44	Aug 15, 2029	3.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68928.02	0.01	US24422EVB28	2.04	Sep 14, 2026	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	68960.71	0.01	US059438AH41	2.01	Oct 15, 2026	7.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	68984.62	0.01	US124857AN39	11.54	Jan 15, 2045	4.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68855.91	0.01	US70450YAE32	4.66	Oct 01, 2029	2.85
UNITED UTILITIES PLC	Corporates	Fixed Income	68800.81	0.01	US91311QAC96	3.46	Aug 15, 2028	6.88
DOLLAR TREE INC	Corporates	Fixed Income	68732.25	0.01	US256746AK45	14.95	Dec 01, 2051	3.38
FORTIVE CORP	Corporates	Fixed Income	68747.86	0.01	US34959JAH14	13.02	Jun 15, 2046	4.3
HESS CORP	Corporates	Fixed Income	68689.13	0.01	US42809HAC16	10.13	Jan 15, 2040	6.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68707.78	0.01	US573284AQ94	2.61	Jun 01, 2027	3.45
COMCAST CORPORATION	Corporates	Fixed Income	68649.09	0.01	US20030NBT72	9.51	Jul 15, 2036	3.2
NUTRIEN LTD	Corporates	Fixed Income	68606.29	0.01	US67077MAE84	2.17	Dec 15, 2026	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68588.48	0.01	US86562MBC38	3.64	Jul 19, 2028	3.94
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	68511.84	0.01	US06051GJB68	5.11	Apr 29, 2031	2.59
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	68380.38	0.01	US17136MAC64	6.5	Nov 15, 2032	5.6
WORKDAY INC	Corporates	Fixed Income	68296.16	0.01	US98138HAG65	2.48	Apr 01, 2027	3.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	68186.2	0.01	US15089QAW42	3.69	Nov 15, 2028	6.35
PFIZER INC	Corporates	Fixed Income	68220.63	0.01	US717081EC37	9.48	Dec 15, 2036	4.0
WALT DISNEY CO	Corporates	Fixed Income	68220.39	0.01	US254687FP66	2.47	Mar 23, 2027	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	68077.48	0.01	US00846UAN19	5.93	Mar 12, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68041.35	0.01	US15189XBC11	13.99	Apr 01, 2053	5.3
JOHNSON & JOHNSON	Corporates	Fixed Income	68053.45	0.01	US478160AV64	10.97	Sep 01, 2040	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68023.31	0.01	US74456QBX34	3.64	Sep 01, 2028	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67962.03	0.01	US907818FV55	17.1	May 20, 2061	3.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	67846.57	0.01	US036752AU73	14.27	May 15, 2052	4.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67877.28	0.01	US534187BL23	13.61	Jun 15, 2050	4.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	67726.99	0.01	US431282AR39	4.14	Apr 15, 2029	4.2
AMGEN INC	Corporates	Fixed Income	67639.64	0.01	US031162DK36	14.07	Mar 01, 2053	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67567.55	0.01	US92343VFF67	2.46	Mar 22, 2027	3.0
MCKESSON CORP	Corporates	Fixed Income	67424.0	0.01	US581557BT10	3.55	Jul 15, 2028	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	67389.46	0.01	US842434CJ99	10.71	Nov 15, 2040	5.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67204.46	0.01	US74432QCG82	5.13	Mar 10, 2030	2.1
AON CORP	Corporates	Fixed Income	67013.28	0.01	US037389BC65	4.21	May 02, 2029	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	67065.33	0.01	US036752AL74	4.62	Sep 15, 2029	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67005.26	0.01	US842400JE48	5.59	Jun 01, 2031	5.45
VMWARE LLC	Corporates	Fixed Income	66954.95	0.01	US928563AE54	2.52	May 15, 2027	4.65
NUTRIEN LTD	Corporates	Fixed Income	66829.86	0.01	US67077MAQ15	10.31	Jan 15, 2041	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	66668.59	0.01	US594918BL72	13.06	Nov 03, 2045	4.45
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	66667.36	0.01	US884903BP96	11.4	Nov 23, 2043	5.65
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	66506.7	0.01	US04636NAN30	7.36	Feb 26, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66527.08	0.01	US293791AF64	6.47	Mar 01, 2033	6.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66462.48	0.01	US98956PAX06	3.8	Dec 01, 2028	5.35
PECO ENERGY CO	Corporates	Fixed Income	66376.18	0.01	US693304BC00	15.77	Sep 15, 2051	2.85
PPG INDUSTRIES INC	Corporates	Fixed Income	66343.76	0.01	US693506BR74	4.54	Aug 15, 2029	2.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	66307.64	0.01	US494368CB71	5.01	Mar 26, 2030	3.1
CSX CORP	Corporates	Fixed Income	66212.6	0.01	US126408GH06	8.59	Oct 01, 2036	6.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	66138.76	0.01	US416515BF08	14.32	Aug 19, 2049	3.6
BRUNSWICK CORP	Corporates	Fixed Income	66026.89	0.01	US117043AU39	6.56	Sep 15, 2032	4.4
CVS HEALTH CORP	Corporates	Fixed Income	66039.95	0.01	US126650DG21	4.48	Aug 15, 2029	3.25
FEDEX CORP	Corporates	Fixed Income	66059.29	0.01	US31428XAT37	11.78	Aug 01, 2042	3.88
LEAR CORPORATION	Corporates	Fixed Income	65969.73	0.01	US521865BB05	5.13	May 30, 2030	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65935.49	0.01	US74456QCP90	13.93	Aug 01, 2053	5.45
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	65869.67	0.01	US05565QDN51	2.87	Sep 19, 2027	3.28
VENTAS REALTY LP	Corporates	Fixed Income	65842.84	0.01	US92277GAF46	12.08	Feb 01, 2045	4.38
CATERPILLAR INC	Corporates	Fixed Income	65715.36	0.01	US149123CJ87	15.22	Apr 09, 2050	3.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	65707.04	0.01	US169905AF36	4.72	Dec 01, 2029	3.7
PROLOGIS LP	Corporates	Fixed Income	65757.16	0.01	US74340XBQ34	16.76	Oct 15, 2050	2.13
NUTRIEN LTD	Corporates	Fixed Income	65587.04	0.01	US67077MAF59	8.75	Dec 01, 2036	5.88
TELEDYNE FLIR LLC	Corporates	Fixed Income	65593.76	0.01	US302445AE15	5.38	Aug 01, 2030	2.5
BANKUNITED INC	Corporates	Fixed Income	65500.35	0.01	US06652KAB98	4.94	Jun 11, 2030	5.13
CENCORA INC	Corporates	Fixed Income	65463.77	0.01	US03073EAT29	5.86	Mar 15, 2031	2.7
ALPHABET INC	Corporates	Fixed Income	65274.09	0.01	US02079KAF49	17.18	Aug 15, 2050	2.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65284.89	0.01	US039482AB02	4.99	Mar 27, 2030	3.25
NUTRIEN LTD	Corporates	Fixed Income	65031.58	0.01	US67077MAR97	11.61	Jun 01, 2043	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65070.2	0.01	US907818EK00	13.68	Aug 15, 2046	3.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	64931.43	0.01	US49446RAV15	14.18	Oct 01, 2049	3.7
AETNA INC	Corporates	Fixed Income	64869.41	0.01	US00817YAZ16	13.16	Aug 15, 2047	3.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	64846.71	0.01	US05348EBB48	13.45	Jul 01, 2047	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	64884.92	0.01	US036752BA01	14.08	Jun 15, 2054	5.65
KINDER MORGAN INC	Corporates	Fixed Income	64689.91	0.01	US49456BAT89	14.35	Feb 15, 2051	3.6
ABBOTT LABORATORIES	Corporates	Fixed Income	64596.95	0.01	US002824AY67	10.6	May 27, 2040	5.3
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	64637.65	0.01	US025932AL88	13.25	Jun 15, 2047	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	64627.65	0.01	US742718FK01	15.07	Mar 25, 2050	3.6
KROGER CO	Corporates	Fixed Income	64304.68	0.01	US501044DL23	3.93	Jan 15, 2029	4.5
NXP BV	Corporates	Fixed Income	64255.74	0.01	US62954HAX61	2.57	May 01, 2027	3.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	64283.64	0.01	US756109AU84	3.17	Jan 15, 2028	3.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64279.25	0.01	US78355HKT58	2.43	Mar 01, 2027	2.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	64130.34	0.01	US56585ABE10	12.98	Apr 01, 2048	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	64067.72	0.01	US594918AJ36	11.13	Oct 01, 2040	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64046.56	0.01	US68902VAM90	14.71	Feb 15, 2050	3.36
INTERNATIONAL PAPER CO	Corporates	Fixed Income	63960.5	0.01	US460146CF85	9.52	Nov 15, 2039	7.3
AUTONATION INC	Corporates	Fixed Income	63815.73	0.01	US05329RAA14	6.31	Mar 01, 2032	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63826.96	0.01	US91324PFD96	15.57	Apr 15, 2064	5.5
TARGET CORPORATION	Corporates	Fixed Income	63668.59	0.01	US87612EBJ47	5.03	Feb 15, 2030	2.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	63428.23	0.01	US0778FPAJ86	15.03	Aug 15, 2052	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63360.61	0.01	US907818EF15	13.01	Nov 15, 2045	4.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	63350.32	0.01	US958254AL80	12.09	Aug 15, 2048	5.5
LEAR CORPORATION	Corporates	Fixed Income	63303.27	0.01	US521865AY17	2.83	Sep 15, 2027	3.8
PECO ENERGY CO	Corporates	Fixed Income	63271.71	0.01	US693304BA44	15.4	Mar 15, 2051	3.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63180.28	0.01	US049560AP00	13.56	Oct 01, 2048	4.3
EBAY INC	Corporates	Fixed Income	62980.86	0.01	US278642AW32	5.04	Mar 11, 2030	2.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	62618.29	0.01	US532457AZ17	2.4	Mar 15, 2027	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62639.27	0.01	US776743AD85	2.17	Dec 15, 2026	3.8
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	62487.28	0.01	US025816DK20	6.87	Jul 28, 2034	5.63
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	62301.34	0.01	US22160KAP03	5.33	Apr 20, 2030	1.6
RYDER SYSTEM INC	Corporates	Fixed Income	62299.18	0.01	US78355HKU22	2.65	Jun 15, 2027	4.3
OTIS WORLDWIDE CORP	Corporates	Fixed Income	62154.27	0.01	US68902VAP22	3.52	Aug 16, 2028	5.25
VISA INC	Corporates	Fixed Income	62212.73	0.01	US92826CAM47	5.23	Apr 15, 2030	2.05
CABOT CORPORATION	Corporates	Fixed Income	62077.49	0.01	US127055AL59	4.35	Jul 01, 2029	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	62045.39	0.01	US855244AP46	3.23	Mar 01, 2028	3.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	62062.44	0.01	US93884PDW77	13.26	Sep 15, 2046	3.8
FEDEX CORP	Corporates	Fixed Income	61994.0	0.01	US31428XAU00	11.99	Apr 15, 2043	4.1
AT&T INC	Corporates	Fixed Income	61865.66	0.01	US00206RJL78	12.35	Jul 15, 2045	4.85
LEAR CORPORATION	Corporates	Fixed Income	61838.49	0.01	US521865BD60	14.88	Jan 15, 2052	3.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61594.69	0.01	US58013MFT62	13.86	Sep 09, 2052	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	61595.72	0.01	US60687YBT55	6.08	Jul 09, 2032	2.26
ENBRIDGE INC	Corporates	Fixed Income	61549.78	0.01	US29250NCB91	4.04	Apr 05, 2029	5.3
MDC HOLDINGS INC	Corporates	Fixed Income	61474.58	0.01	US552676AV06	17.37	Aug 06, 2061	3.97
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	61460.48	0.01	US70109HAN52	12.39	Nov 21, 2044	4.45
OWENS CORNING	Corporates	Fixed Income	61337.74	0.01	US690742AN12	2.59	Jun 15, 2027	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	61014.67	0.01	US404280BB43	1.74	May 25, 2026	3.9
NUTRIEN LTD	Corporates	Fixed Income	61117.0	0.01	US67077MAX65	14.19	May 13, 2050	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	61006.53	0.01	US21036PAS74	2.55	May 09, 2027	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60848.07	0.01	US363576AB52	14.88	May 20, 2051	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	60806.71	0.01	US06368LC537	2.21	Dec 11, 2026	5.27
CVS HEALTH CORP	Corporates	Fixed Income	60738.69	0.01	US126650CU24	1.75	Jun 01, 2026	2.88
ATHENE HOLDING LTD	Corporates	Fixed Income	60580.45	0.01	US04686JAE10	14.74	May 15, 2052	3.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	60610.34	0.01	US78081BAP85	14.71	Sep 02, 2051	3.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	60499.53	0.01	US808513BC84	4.78	Mar 22, 2030	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60464.43	0.01	US743315AR46	2.36	Jan 15, 2027	2.45
BORGWARNER INC	Corporates	Fixed Income	60346.14	0.01	US099724AH99	12.24	Mar 15, 2045	4.38
FMC CORPORATION	Corporates	Fixed Income	60391.61	0.01	US302491AX31	6.78	May 18, 2033	5.65
NNN REIT INC	Corporates	Fixed Income	60311.23	0.01	US637417AP15	14.92	Apr 15, 2050	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60280.68	0.01	US743315BB84	7.04	Jun 15, 2033	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60207.44	0.01	US743315AQ62	12.92	Jan 26, 2045	3.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	60001.02	0.01	US11133TAE38	6.0	May 01, 2031	2.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	59969.96	0.01	US22003BAP13	7.86	Dec 01, 2033	2.9
FMC CORPORATION	Corporates	Fixed Income	59829.03	0.01	US302491AV74	13.13	Oct 01, 2049	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	59872.58	0.01	US620076BT59	5.7	Nov 15, 2030	2.3
INTEL CORPORATION	Corporates	Fixed Income	59764.79	0.01	US458140CM03	13.75	Feb 21, 2054	5.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59729.71	0.01	US89788MAQ50	3.59	Oct 30, 2029	7.16
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	59611.82	0.01	US866677AH07	6.35	Apr 15, 2032	4.2
COMCAST CORPORATION	Corporates	Fixed Income	59478.68	0.01	US20030NCY58	11.21	Nov 01, 2039	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59386.57	0.01	US015271AJ82	2.26	Jan 15, 2027	3.95
HUMANA INC	Corporates	Fixed Income	59395.27	0.01	US444859BN12	4.77	Apr 01, 2030	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	59346.16	0.01	US136375DH23	7.04	Nov 01, 2033	5.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59290.63	0.01	US438516CL85	4.01	Jan 15, 2029	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59220.01	0.01	US05348EBG35	5.07	Mar 01, 2030	2.3
COCA-COLA CO	Corporates	Fixed Income	59046.69	0.01	US191216CW80	12.19	Jun 01, 2040	2.5
RTX CORP	Corporates	Fixed Income	59087.65	0.01	US75513ECV11	5.32	Mar 15, 2031	6.0
TYSON FOODS INC	Corporates	Fixed Income	59110.45	0.01	US902494AY91	11.5	Aug 15, 2044	5.15
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	58949.4	0.01	US03522AAG58	1.38	Feb 01, 2026	3.65
INTEL CORPORATION	Corporates	Fixed Income	58912.73	0.01	US458140BZ25	4.38	Aug 05, 2029	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	58899.24	0.01	US532457BR81	13.76	May 15, 2047	3.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	58800.75	0.01	US94106BAB71	15.22	Apr 01, 2050	3.05
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	58789.08	0.01	US02343UAG04	1.62	Apr 28, 2026	3.63
DEERE & CO	Corporates	Fixed Income	58707.94	0.01	US244199BK00	14.76	Apr 15, 2050	3.75
AFLAC INCORPORATED	Corporates	Fixed Income	58604.15	0.01	US001055BJ00	4.95	Apr 01, 2030	3.6
MOSAIC CO/THE	Corporates	Fixed Income	58591.78	0.01	US61945CAG87	2.96	Nov 15, 2027	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58575.49	0.01	US65339KBK51	4.1	May 01, 2079	5.65
ONE GAS INC	Corporates	Fixed Income	58645.9	0.01	US68235PAM05	6.59	Sep 01, 2032	4.25
TRUIST BANK	Corporates	Fixed Income	58552.18	0.01	US07330MAA53	2.11	Oct 30, 2026	3.8
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58393.86	0.01	US172062AE14	7.58	Nov 01, 2034	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	58318.59	0.01	US29736RAC43	8.95	May 15, 2037	6.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	58257.89	0.01	US534187AW96	8.88	Oct 09, 2037	6.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	58306.05	0.01	US91913YAW03	4.11	Apr 01, 2029	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	58179.93	0.01	US941053AJ91	4.24	May 01, 2029	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	57998.84	0.01	US11133TAD54	4.82	Dec 01, 2029	2.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57903.16	0.01	US595112BN22	3.81	Feb 06, 2029	5.33
SOUTHWEST GAS CORP	Corporates	Fixed Income	57929.02	0.01	US845011AD75	14.92	Aug 15, 2051	3.18
DXC TECHNOLOGY CO	Corporates	Fixed Income	57769.12	0.01	US23355LAM81	3.83	Sep 15, 2028	2.38
ONEOK INC	Corporates	Fixed Income	57604.62	0.01	US682680BK80	5.13	Nov 01, 2030	5.8
GILEAD SCIENCES INC	Corporates	Fixed Income	57534.02	0.01	US375558BT99	15.69	Oct 01, 2050	2.8
GATX CORPORATION	Corporates	Fixed Income	57283.11	0.01	US361448BJ12	6.64	Jun 01, 2032	3.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	57250.83	0.01	US749685AU73	11.95	Jun 01, 2045	5.25
EBAY INC	Corporates	Fixed Income	57205.13	0.01	US278642AU75	2.62	Jun 05, 2027	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	57117.86	0.01	US532457BZ08	18.79	Sep 15, 2060	2.5
ENBRIDGE INC	Corporates	Fixed Income	57095.91	0.01	US29250NAR61	2.71	Jul 15, 2027	3.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	56952.84	0.01	US636180BP52	3.54	Sep 01, 2028	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	56948.7	0.01	US124857AF05	9.59	Oct 15, 2040	5.9
WRKCO INC	Corporates	Fixed Income	56907.61	0.01	US92940PAF18	6.49	Jun 01, 2032	4.2
NIKE INC	Corporates	Fixed Income	56887.09	0.01	US654106AG82	13.94	Nov 01, 2046	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56821.39	0.01	US70109HAM79	8.06	Nov 21, 2034	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56831.27	0.01	US91324PDT66	10.86	Aug 15, 2039	3.5
VENTAS REALTY LP	Corporates	Fixed Income	56862.86	0.01	US92277GAL14	2.42	Apr 01, 2027	3.85
CISCO SYSTEMS INC	Corporates	Fixed Income	56572.61	0.01	US17275RBT86	7.35	Feb 26, 2034	5.05
J M SMUCKER CO	Corporates	Fixed Income	56641.7	0.01	US832696AR95	3.09	Dec 15, 2027	3.38
JACKSON FINANCIAL INC	Corporates	Fixed Income	56675.43	0.01	US46817MAN74	14.06	Nov 23, 2051	4.0
PEPSICO INC	Corporates	Fixed Income	56600.12	0.01	US713448ER52	2.47	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56612.49	0.01	US743315AL75	6.52	Dec 01, 2032	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56633.53	0.01	US842400HR78	13.69	Jun 01, 2052	5.45
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56529.88	0.01	US115637AP57	12.76	Jul 15, 2045	4.5
HOME DEPOT INC	Corporates	Fixed Income	56500.42	0.01	US437076CT73	14.17	Sep 15, 2052	4.95
NVENT FINANCE SARL	Corporates	Fixed Income	56534.14	0.01	US67078AAD54	3.27	Apr 15, 2028	4.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	56562.09	0.01	US756109CB85	4.39	Jul 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	56492.36	0.01	US86562MCE84	5.98	Jan 12, 2031	1.71
HESS CORP	Corporates	Fixed Income	56326.19	0.01	US42809HAD98	10.45	Feb 15, 2041	5.6
NNN REIT INC	Corporates	Fixed Income	56168.58	0.01	US637417AQ97	14.69	Apr 15, 2051	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	56213.11	0.01	US69351UAU79	13.61	Jun 01, 2047	3.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	56141.99	0.01	US80282KBL98	6.91	May 31, 2035	6.34
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56159.53	0.01	US882508CE26	2.29	Feb 08, 2027	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	56025.33	0.01	US20826FBF27	7.09	Sep 15, 2033	5.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	56073.29	0.01	US797440CA05	15.72	Aug 15, 2051	2.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	56048.97	0.01	US80282KBK16	1.73	May 31, 2027	6.12
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55907.68	0.01	US969457BB59	5.21	Jan 15, 2031	7.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55725.31	0.01	US256677AH84	13.81	Apr 03, 2050	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	55577.8	0.01	US61747YEL56	6.39	Jan 21, 2033	2.94
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	55404.31	0.0	US169905AG19	5.61	Jan 15, 2031	3.7
CVS HEALTH CORP	Corporates	Fixed Income	55376.58	0.0	US126650DL16	13.62	Apr 01, 2050	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	55273.56	0.0	US693475BV67	2.31	Jan 21, 2028	5.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	55256.04	0.0	US86765BAV18	12.24	Oct 01, 2047	5.4
ASSURANT INC	Corporates	Fixed Income	55149.62	0.0	US04621XAJ72	3.19	Mar 27, 2028	4.9
COMCAST CORPORATION	Corporates	Fixed Income	55147.25	0.0	US20030NBP50	8.33	Aug 15, 2035	4.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	55145.74	0.0	US822582AY86	11.91	Aug 12, 2043	4.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	55158.06	0.0	US958254AK08	3.5	Aug 15, 2028	4.75
FORD MOTOR COMPANY	Corporates	Fixed Income	55126.8	0.0	US345370DA55	6.39	Feb 12, 2032	3.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54825.78	0.0	US63946BAF76	9.99	Apr 30, 2040	6.4
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	54711.16	0.0	US49306CAB72	3.03	Feb 01, 2028	6.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	54714.7	0.0	US883556BZ47	4.69	Oct 01, 2029	2.6
PPG INDUSTRIES INC	Corporates	Fixed Income	54646.34	0.0	US693506BP19	3.25	Mar 15, 2028	3.75
US BANCORP MTN	Corporates	Fixed Income	54537.01	0.0	US91159HJB78	6.43	Nov 03, 2036	2.49
TARGET CORPORATION	Corporates	Fixed Income	54416.46	0.0	US87612EBK10	5.47	Sep 15, 2030	2.65
COMCAST CORPORATION	Corporates	Fixed Income	54269.56	0.0	US20030NCT63	3.71	Oct 15, 2028	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54149.16	0.0	US808513AZ88	3.94	Feb 01, 2029	4.0
EATON CORPORATION	Corporates	Fixed Income	54031.05	0.0	US278062AG90	2.87	Sep 15, 2027	3.1
ORIX CORPORATION	Corporates	Fixed Income	53985.93	0.0	US686330AJ06	2.79	Jul 18, 2027	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	53847.66	0.0	US02364WBJ36	5.16	May 07, 2030	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	53747.95	0.0	US202795JK73	2.8	Aug 15, 2027	2.95
ONEOK INC	Corporates	Fixed Income	53636.31	0.0	US682680BX02	12.73	Sep 15, 2046	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53483.96	0.0	US92343VFE92	5.0	Mar 22, 2030	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	53370.66	0.0	US15189XAU28	15.63	Jul 01, 2050	2.9
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	53383.44	0.0	US637432NQ44	3.79	Nov 01, 2028	3.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	53281.22	0.0	US039483BM31	13.65	Sep 15, 2047	3.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	53307.51	0.0	US29717PAT49	4.02	Mar 01, 2029	4.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53303.77	0.0	US72650RBA95	11.04	Jun 01, 2042	5.15
AON CORP	Corporates	Fixed Income	53166.2	0.0	US037389BB82	3.85	Dec 15, 2028	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53048.32	0.0	US534187BA67	9.8	Jun 15, 2040	7.0
TARGA RESOURCES CORP	Corporates	Fixed Income	53037.31	0.0	US87612GAC50	6.52	Mar 15, 2033	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	52922.73	0.0	US035240AU42	16.22	Jun 01, 2060	4.6
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	53013.61	0.0	US05565QDH83	3.87	Nov 28, 2028	3.72
EOG RESOURCES INC	Corporates	Fixed Income	52809.61	0.0	US26875PAU57	4.88	Apr 15, 2030	4.38
QORVO INC	Corporates	Fixed Income	52796.21	0.0	US74736KAH41	3.79	Oct 15, 2029	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52693.68	0.0	US824348AQ95	12.04	Dec 15, 2042	4.0
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	52533.06	0.0	US759351AR05	6.84	Sep 15, 2033	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52553.13	0.0	US92343VFD10	14.16	Mar 22, 2050	4.0
CUMMINS INC	Corporates	Fixed Income	52451.79	0.0	US231021AX49	14.07	Feb 20, 2054	5.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	52414.21	0.0	US609207AT22	5.12	Apr 13, 2030	2.75
DEERE & CO	Corporates	Fixed Income	52299.05	0.0	US244199BA28	5.23	Mar 03, 2031	7.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	52158.86	0.0	US21036PBD96	12.99	Nov 15, 2048	5.25
PEPSICO INC	Corporates	Fixed Income	52146.79	0.0	US713448ET19	11.22	Mar 19, 2040	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52080.27	0.0	US025816DR72	7.32	Apr 25, 2035	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	52018.73	0.0	US29379VCB71	15.52	Feb 15, 2053	3.3
GXO LOGISTICS INC	Corporates	Fixed Income	52084.82	0.0	US36262GAG64	7.12	May 06, 2034	6.5
GXO LOGISTICS INC	Corporates	Fixed Income	52124.21	0.0	US36262GAF81	4.05	May 06, 2029	6.25
WALT DISNEY CO	Corporates	Fixed Income	51921.43	0.0	US254687DV52	6.56	Mar 15, 2033	6.55
FISERV INC	Corporates	Fixed Income	51650.61	0.0	US337738AU25	4.41	Jul 01, 2029	3.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	51645.13	0.0	US737679DH05	7.34	Mar 15, 2034	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51628.95	0.0	US91324PEW86	14.21	Apr 15, 2053	5.05
CUMMINS INC	Corporates	Fixed Income	51474.97	0.0	US231021AV82	3.96	Feb 20, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51538.69	0.0	US694308JU20	11.13	Jun 01, 2041	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	51495.21	0.0	US96949LAD73	2.63	Jun 15, 2027	3.75
PROLOGIS LP	Corporates	Fixed Income	51431.16	0.0	US74340XBJ90	13.48	Sep 15, 2048	4.38
ONEOK INC	Corporates	Fixed Income	51276.64	0.0	US682680BF95	12.4	Jan 15, 2051	7.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	51256.71	0.0	US89236TKX27	1.89	Aug 14, 2026	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	51275.94	0.0	US960386AM29	3.58	Sep 15, 2028	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	51228.07	0.0	US760759AN05	10.59	May 15, 2041	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	51168.74	0.0	US89352HAX70	9.7	May 15, 2038	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	51024.75	0.0	US035240AS95	10.89	Jun 01, 2040	4.35
NUTRIEN LTD	Corporates	Fixed Income	51114.4	0.0	US67077MAG33	10.45	Dec 01, 2040	5.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	51066.49	0.0	US89788MAN20	1.71	Jun 08, 2027	6.05
BROADCOM INC	Corporates	Fixed Income	50969.24	0.0	US11135FAQ46	5.38	Nov 15, 2030	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50993.4	0.0	US808513AU91	3.22	Jan 25, 2028	3.2
DARDEN RESTAURANTS INC	Corporates	Fixed Income	50903.65	0.0	US237194AM73	12.83	Feb 15, 2048	4.55
EATON CORPORATION	Corporates	Fixed Income	50810.95	0.0	US278062AJ30	14.38	Aug 23, 2052	4.7
HARLEY-DAVIDSON INC	Corporates	Fixed Income	50895.91	0.0	US412822AE80	12.03	Jul 28, 2045	4.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	50527.49	0.0	US37940XAQ51	6.28	Aug 15, 2032	5.4
J M SMUCKER CO	Corporates	Fixed Income	50136.56	0.0	US832696AT51	14.31	Mar 15, 2050	3.55
SITE CENTERS CORP	Corporates	Fixed Income	50205.94	0.0	US23317HAF91	2.51	Jun 01, 2027	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50235.66	0.0	US842400FF58	8.96	Jan 15, 2037	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50200.25	0.0	US89114TZQ83	6.65	Jan 12, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50102.09	0.0	US842400GR87	13.05	Mar 01, 2049	4.88
UDR INC MTN	Corporates	Fixed Income	50081.92	0.0	US90265EAV20	7.82	Jun 15, 2033	2.1
AEP TEXAS INC	Corporates	Fixed Income	49993.95	0.0	US00108WAJ99	13.56	May 01, 2049	4.15
CVS HEALTH CORP	Corporates	Fixed Income	49901.37	0.0	US126650DJ69	4.93	Apr 01, 2030	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	49881.13	0.0	US29670GAH56	7.32	Jan 15, 2034	5.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	49839.97	0.0	US404280DN62	9.06	Jun 01, 2038	6.8
NIKE INC	Corporates	Fixed Income	49604.65	0.0	US654106AK94	5.05	Mar 27, 2030	2.85
S&P GLOBAL INC	Corporates	Fixed Income	49474.85	0.0	US78409VAP94	4.87	Dec 01, 2029	2.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	49405.57	0.0	US21036PBF45	5.15	May 01, 2030	2.88
ENERGY TRANSFER LP	Corporates	Fixed Income	49338.61	0.0	US29273VAW00	13.49	May 15, 2054	5.95
US BANCORP	Corporates	Fixed Income	49078.98	0.0	US91159HJA95	5.61	Jul 22, 2030	1.38
AIR LEASE CORPORATION	Corporates	Fixed Income	48932.29	0.0	US00914AAK88	5.59	Dec 01, 2030	3.13
STARBUCKS CORPORATION	Corporates	Fixed Income	48924.04	0.0	US855244AR02	3.81	Nov 15, 2028	4.0
FMC CORPORATION	Corporates	Fixed Income	48835.3	0.0	US302491AU91	4.58	Oct 01, 2029	3.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	48804.89	0.0	US89788MAE21	3.64	Jun 07, 2029	1.89
WELLTOWER OP LLC	Corporates	Fixed Income	48907.31	0.0	US95040QAC87	1.49	Apr 01, 2026	4.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	48748.67	0.0	US25468PDV58	2.72	Jun 15, 2027	2.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	48523.91	0.0	US21036PAY43	3.19	Feb 15, 2028	3.6
MOSAIC CO/THE	Corporates	Fixed Income	48569.04	0.0	US61945CAE30	11.31	Nov 15, 2043	5.63
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	48292.87	0.0	US134429BJ73	5.21	Apr 24, 2030	2.38
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	48152.89	0.0	US04621WAD20	6.01	Jun 15, 2031	3.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	48054.91	0.0	US133131AX02	4.45	Jul 01, 2029	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48024.75	0.0	US655844CN69	15.09	Mar 15, 2053	3.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	47939.33	0.0	US94106LBE83	3.03	Nov 15, 2027	3.15
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	47814.16	0.0	US67103HAJ68	4.87	Apr 01, 2030	4.2
CSX CORP	Corporates	Fixed Income	47469.29	0.0	US126408HL09	16.65	Mar 01, 2068	4.65
UNUM GROUP	Corporates	Fixed Income	47524.45	0.0	US91529YAP16	13.44	Dec 15, 2049	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	47387.44	0.0	US0778FPAH21	15.33	Feb 15, 2052	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47350.43	0.0	US606822AV60	3.27	Mar 02, 2028	3.96
REGENCY CENTERS LP	Corporates	Fixed Income	47265.21	0.0	US75884RAV50	2.28	Feb 01, 2027	3.6
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	47147.5	0.0	US74460WAE75	6.06	May 01, 2031	2.3
GATX CORPORATION	Corporates	Fixed Income	47113.11	0.0	US361448AZ62	2.41	Mar 30, 2027	3.85
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46996.53	0.0	US720198AE09	5.28	Aug 15, 2030	3.15
MDC HOLDINGS INC	Corporates	Fixed Income	46832.19	0.0	US552676AT59	4.74	Jan 15, 2030	3.85
HOME DEPOT INC	Corporates	Fixed Income	46772.4	0.0	US437076BN13	2.03	Sep 15, 2026	2.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46579.38	0.0	US674599EA94	4.48	Jul 15, 2030	8.88
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	46641.05	0.0	US884903AY13	8.08	Aug 15, 2035	5.5
WRKCO INC	Corporates	Fixed Income	46666.76	0.0	US92940PAG90	7.54	Jun 15, 2033	3.0
AMGEN INC	Corporates	Fixed Income	46407.62	0.0	US031162CW82	5.89	Feb 25, 2031	2.3
HUMANA INC	Corporates	Fixed Income	46417.22	0.0	US444859BF87	2.36	Mar 15, 2027	3.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46269.79	0.0	US12189LAG68	10.99	Sep 15, 2041	4.95
CME GROUP INC	Corporates	Fixed Income	46209.13	0.0	US12572QAF28	11.62	Sep 15, 2043	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	46137.58	0.0	US251526BN89	2.99	Dec 01, 2032	4.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	46098.3	0.0	US15089QAM69	2.65	Jul 15, 2027	6.17
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46073.28	0.0	US24422EXC82	1.06	Sep 08, 2025	5.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45978.81	0.0	US636180BS91	2.01	Oct 01, 2026	5.5
FEDEX CORP	Corporates	Fixed Income	45835.08	0.0	US31428XBA37	8.26	Feb 01, 2035	3.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	45713.74	0.0	US65535HBC25	4.29	Jul 06, 2029	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45703.33	0.0	US842400JC81	4.21	Jun 01, 2029	5.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	45652.31	0.0	US059165EQ94	14.06	Jun 01, 2053	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	45591.19	0.0	US61747YFF79	3.53	Jul 20, 2029	5.45
ERP OPERATING LP	Corporates	Fixed Income	45547.76	0.0	US26884ABJ16	3.23	Mar 01, 2028	3.5
FOX CORP	Corporates	Fixed Income	45492.56	0.0	US35137LAH87	3.94	Jan 25, 2029	4.71
CROWN CASTLE INC	Corporates	Fixed Income	45320.93	0.0	US22822VBB62	3.6	Sep 01, 2028	4.8
BANK OZK	Corporates	Fixed Income	44980.97	0.0	US06417NA946	1.97	Oct 01, 2031	2.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45002.46	0.0	US12189LAE11	10.79	Jun 01, 2041	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44962.06	0.0	US14040HDC60	4.87	Oct 30, 2031	7.62
MERCK & CO INC	Corporates	Fixed Income	45014.28	0.0	US58933YBB02	16.39	Jun 24, 2050	2.45
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	44932.17	0.0	US806854AL93	6.98	May 15, 2033	4.85
VENTAS REALTY LP	Corporates	Fixed Income	45017.94	0.0	US92277GAM96	3.19	Mar 01, 2028	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	44819.2	0.0	US316773DG20	4.26	Jul 28, 2030	4.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44863.88	0.0	US68233JAT16	11.36	Dec 01, 2041	4.55
ABBVIE INC	Corporates	Fixed Income	44582.12	0.0	US00287YDW66	14.22	Mar 15, 2054	5.4
CITIGROUP INC	Corporates	Fixed Income	44666.0	0.0	US172967ML25	4.87	Jan 29, 2031	2.67
NXP BV	Corporates	Fixed Income	44603.57	0.0	US62954HBE71	2.61	Jun 01, 2027	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	44606.48	0.0	US907818EY04	3.63	Sep 10, 2028	3.95
BROWN & BROWN INC	Corporates	Fixed Income	44472.94	0.0	US115236AB74	4.0	Mar 15, 2029	4.5
UNUM GROUP	Corporates	Fixed Income	44543.54	0.0	US91529YAR71	14.07	Jun 15, 2051	4.13
WALT DISNEY CO	Corporates	Fixed Income	44535.48	0.0	US254687FR23	10.6	Mar 23, 2040	4.63
COMCAST CORPORATION	Corporates	Fixed Income	44420.73	0.0	US20030NDA63	4.94	Feb 01, 2030	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44454.5	0.0	US68233JAH77	10.56	Sep 30, 2040	5.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	44407.31	0.0	US87612BBS07	4.16	Feb 01, 2031	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	44308.49	0.0	US06051GFX25	1.65	Apr 19, 2026	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	44238.93	0.0	US742718EP07	1.45	Feb 02, 2026	2.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	44128.52	0.0	US04316JAB52	15.35	Mar 09, 2052	3.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43976.1	0.0	US24422EUY30	4.57	Jul 18, 2029	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43984.51	0.0	US24422ETW92	2.91	Sep 08, 2027	2.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43878.43	0.0	US12189LAC54	10.7	Mar 01, 2041	5.05
JOHNSON & JOHNSON	Corporates	Fixed Income	43871.07	0.0	US478160AL82	7.07	May 15, 2033	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43880.29	0.0	US91913YBE95	14.52	Jun 01, 2052	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	43752.99	0.0	US760759AK65	9.92	Mar 01, 2040	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43697.39	0.0	US86562MAC47	1.53	Mar 09, 2026	3.78
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43467.8	0.0	US701094AL88	13.17	Mar 01, 2047	4.1
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43437.35	0.0	US767201AD89	3.48	Jul 15, 2028	7.13
HERSHEY COMPANY THE	Corporates	Fixed Income	43307.29	0.0	US427866BD93	4.83	Nov 15, 2029	2.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43170.61	0.0	US049560AK13	10.76	Jun 15, 2041	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43184.33	0.0	US136375BD37	3.49	Jul 15, 2028	6.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	43217.36	0.0	US742718FH71	5.07	Mar 25, 2030	3.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	43030.6	0.0	US369604BY81	14.13	May 01, 2050	4.35
J M SMUCKER CO	Corporates	Fixed Income	42999.25	0.0	US832696AY47	10.96	Nov 15, 2043	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43003.63	0.0	US828807DT11	6.54	Feb 01, 2032	2.65
EPR PROPERTIES	Corporates	Fixed Income	42874.06	0.0	US26884UAG40	6.21	Nov 15, 2031	3.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	42833.27	0.0	US67021CAS61	14.39	Jun 01, 2052	4.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	42779.29	0.0	US532457CH90	16.22	Feb 27, 2063	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	42529.07	0.0	US036752AX13	13.38	Oct 15, 2052	6.1
ERP OPERATING LP	Corporates	Fixed Income	42512.17	0.0	US26884ABE29	12.46	Jun 01, 2045	4.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	42479.86	0.0	US66775VAB18	2.4	Apr 01, 2027	4.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	42381.41	0.0	US02666TAA51	3.14	Feb 15, 2028	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	42326.44	0.0	US459506AL51	12.76	Sep 26, 2048	5.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	42193.07	0.0	US260543CY77	3.77	Nov 30, 2028	4.8
S&P GLOBAL INC	Corporates	Fixed Income	42230.18	0.0	US78409VBM54	16.74	Mar 01, 2062	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	42189.5	0.0	US907818CF33	3.81	Feb 01, 2029	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42049.29	0.0	US75513ECK55	13.07	Apr 15, 2047	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41918.61	0.0	US693475BT12	2.02	Oct 20, 2027	6.62
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	41750.54	0.0	US22160KAQ85	7.0	Apr 20, 2032	1.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	41610.06	0.0	US01609WAY84	12.07	Feb 09, 2041	2.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	41682.01	0.0	US23291KAH86	4.81	Nov 15, 2029	2.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	41650.88	0.0	US958667AF48	3.85	Jan 15, 2029	6.35
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	41349.66	0.0	US883556CW07	5.02	Aug 10, 2030	4.98
AON CORP	Corporates	Fixed Income	41068.24	0.0	US037389AU72	10.13	Sep 30, 2040	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	41120.11	0.0	US606822DC52	6.67	Apr 19, 2034	5.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	41042.73	0.0	US63743HFJ68	3.62	Sep 15, 2028	5.05
GENERAL MILLS INC	Corporates	Fixed Income	40949.64	0.0	US370334CT90	6.82	Mar 29, 2033	4.95
RALPH LAUREN CORP	Corporates	Fixed Income	40761.72	0.0	US731572AB96	5.26	Jun 15, 2030	2.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	40757.01	0.0	US749685AX13	3.96	Mar 01, 2029	4.55
HUBBELL INCORPORATED	Corporates	Fixed Income	40658.9	0.0	US443510AJ12	3.2	Feb 15, 2028	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40490.72	0.0	US026874DS37	6.78	Mar 27, 2033	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	40486.43	0.0	US035240AT78	14.24	Jun 01, 2050	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	40529.13	0.0	US532457BV93	4.12	Mar 15, 2029	3.38
GENERAL MILLS INC	Corporates	Fixed Income	40363.33	0.0	US370334CS18	0.35	Nov 18, 2025	5.24
CONAGRA BRANDS INC	Corporates	Fixed Income	40112.92	0.0	US205887CC49	3.69	Nov 01, 2028	4.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40131.99	0.0	US534187BF54	2.18	Dec 12, 2026	3.63
MOSAIC CO/THE	Corporates	Fixed Income	40010.99	0.0	US61945CAB90	11.0	Nov 15, 2041	4.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	39974.16	0.0	US74251VAR33	4.26	May 15, 2029	3.7
ECOLAB INC	Corporates	Fixed Income	39912.33	0.0	US278865BG49	16.83	Aug 15, 2050	2.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39827.32	0.0	US24422ETC39	1.08	Sep 11, 2025	3.4
PEPSICO INC	Corporates	Fixed Income	39740.01	0.0	US713448EV64	16.83	Mar 19, 2060	3.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	39601.9	0.0	US49446RAT68	12.83	Sep 01, 2047	4.45
ONEOK INC	Corporates	Fixed Income	39595.66	0.0	US682680BV46	11.45	Oct 15, 2043	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	39460.2	0.0	US207597EQ48	7.09	Jul 01, 2033	4.9
REGENCY CENTERS LP	Corporates	Fixed Income	39391.52	0.0	US75884RAX17	3.22	Mar 15, 2028	4.13
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	39348.8	0.0	US03937LAA35	7.07	May 01, 2034	7.35
EVERSOURCE ENERGY	Corporates	Fixed Income	39272.67	0.0	US30040WAU27	6.89	May 15, 2033	5.13
FLOWSERVE CORPORATION	Corporates	Fixed Income	39328.33	0.0	US34355JAB44	6.55	Jan 15, 2032	2.8
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	39346.0	0.0	US25468PDK93	1.48	Feb 13, 2026	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	39154.4	0.0	US60687YBE86	5.18	May 25, 2031	2.59
NATIONWIDE FINANCIAL SERVICES INC	Corporates	Fixed Income	39179.31	0.0	US638612AJ06	8.39	May 15, 2067	6.75
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	39158.12	0.0	US759351AN90	4.24	May 15, 2029	3.9
SNAP-ON INCORPORATED	Corporates	Fixed Income	39144.99	0.0	US833034AK75	2.36	Mar 01, 2027	3.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	39112.05	0.0	US00440EAQ08	12.06	Mar 13, 2043	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	38838.09	0.0	US124857AZ68	4.27	Jun 01, 2029	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38733.01	0.0	US743315AJ20	3.89	Mar 01, 2029	6.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38599.13	0.0	US824348AW63	2.61	Jun 01, 2027	3.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	38395.5	0.0	US10373QAV23	2.32	Jan 16, 2027	3.02
FEDEX CORP	Corporates	Fixed Income	38398.37	0.0	US31428XAX49	7.51	Jan 15, 2034	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38424.52	0.0	US80282KBG04	3.35	Jun 12, 2029	6.57
LOEWS CORPORATION	Corporates	Fixed Income	38141.09	0.0	US540424AP38	7.66	Feb 01, 2035	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38201.81	0.0	US655844AJ75	2.5	May 15, 2027	7.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37905.63	0.0	US13645RAF10	8.92	May 15, 2037	5.95
TEXTRON INC	Corporates	Fixed Income	37860.15	0.0	US883203BW05	1.47	Mar 15, 2026	4.0
AMPHENOL CORPORATION	Corporates	Fixed Income	37387.91	0.0	US032095AJ08	4.96	Feb 15, 2030	2.8
UDR INC	Corporates	Fixed Income	37394.21	0.0	US90265EAQ35	4.9	Jan 15, 2030	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37251.09	0.0	US893574AK91	3.23	Mar 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	37083.89	0.0	US459200KV23	13.97	Jul 27, 2052	4.9
STORE CAPITAL LLC	Corporates	Fixed Income	37040.81	0.0	US862121AB61	4.0	Mar 15, 2029	4.63
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	36964.41	0.0	US410867AF22	1.51	Apr 15, 2026	4.5
ERP OPERATING LP	Corporates	Fixed Income	36877.63	0.0	US26884ABG76	2.74	Aug 01, 2027	3.25
PHILLIPS 66	Corporates	Fixed Income	36825.42	0.0	US718546BA13	15.12	Mar 15, 2052	3.3
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	36714.96	0.0	US416515BD59	13.27	Mar 15, 2048	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	36806.04	0.0	US124857AK99	10.94	Aug 15, 2044	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	36646.4	0.0	US80282KAZ93	2.05	Oct 05, 2026	3.24
MASCO CORPORATION	Corporates	Fixed Income	36511.52	0.0	US574599BR66	15.09	Feb 15, 2051	3.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	36403.97	0.0	US171340AL60	13.4	Aug 01, 2047	3.95
CUBESMART LP	Corporates	Fixed Income	36323.31	0.0	US22966RAF38	4.93	Feb 15, 2030	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	36213.02	0.0	US09857LAR96	4.84	Apr 13, 2030	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	36038.25	0.0	US205887AR36	3.58	Oct 01, 2028	7.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	35818.46	0.0	US084664DA63	6.6	Mar 15, 2032	2.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	35864.78	0.0	US80282KBJ43	3.81	Jan 09, 2030	6.17
TARGA RESOURCES CORP	Corporates	Fixed Income	35800.93	0.0	US87612KAC62	13.13	Jul 01, 2052	6.25
AUTOZONE INC	Corporates	Fixed Income	35616.01	0.0	US053332BF83	6.92	Aug 01, 2033	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	35450.86	0.0	US02665WEM91	3.55	Jul 07, 2028	5.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	35407.69	0.0	US701094AN45	4.39	Jun 14, 2029	3.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	35335.48	0.0	US48203RAM60	4.42	Aug 15, 2029	3.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35361.29	0.0	US91913YAV20	3.41	Jun 01, 2028	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35184.94	0.0	US24422EWX39	1.76	Jun 08, 2026	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35196.14	0.0	US78016FZZ07	1.87	Jul 20, 2026	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	35049.12	0.0	US46647PBA30	1.4	Jan 29, 2027	3.96
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	35066.74	0.0	US56501RAC07	1.51	Mar 04, 2026	4.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	35139.26	0.0	US756109CC68	4.87	Jan 15, 2030	3.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34831.73	0.0	US674599DE26	5.46	Sep 15, 2031	7.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34763.97	0.0	US05348EBF51	4.35	Jun 01, 2029	3.3
CSX CORP	Corporates	Fixed Income	34751.36	0.0	US126408GX55	11.78	Mar 01, 2043	4.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	34708.21	0.0	US56585AAJ16	13.93	Sep 15, 2054	5.0
ONEOK INC	Corporates	Fixed Income	34778.4	0.0	US682680AZ68	13.26	Sep 01, 2049	4.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	34640.02	0.0	US49446RAP47	2.04	Oct 01, 2026	2.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	34585.45	0.0	US609207AM78	3.35	May 07, 2028	4.13
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	34521.46	0.0	US76131VAB99	5.12	Sep 15, 2030	4.75
KITE REALTY GROUP LP	Corporates	Fixed Income	34404.38	0.0	US49803XAA19	1.98	Oct 01, 2026	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	34473.6	0.0	US89153VAX73	12.28	Jun 29, 2041	2.99
WASTE CONNECTIONS INC	Corporates	Fixed Income	34409.32	0.0	US941053AH36	3.83	Dec 01, 2028	4.25
TIMKEN COMPANY	Corporates	Fixed Income	34173.93	0.0	US887389AK07	3.85	Dec 15, 2028	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34227.22	0.0	US91913YAU47	1.97	Sep 15, 2026	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	34056.9	0.0	US46625HRS12	1.75	Jun 15, 2026	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34084.9	0.0	US68233JBX19	13.81	Oct 01, 2052	5.35
STORE CAPITAL LLC	Corporates	Fixed Income	34117.24	0.0	US862121AA88	3.21	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33974.01	0.0	US45866FAJ30	3.69	Sep 21, 2028	3.75
ENSTAR GROUP LTD	Corporates	Fixed Income	33830.06	0.0	US29359UAC36	6.09	Sep 01, 2031	3.1
SOUTHWEST GAS CORP	Corporates	Fixed Income	33892.67	0.0	US845011AA37	3.31	Apr 01, 2028	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33756.36	0.0	US573284AT34	3.08	Dec 15, 2027	3.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	33660.76	0.0	US16411QAK76	4.89	Mar 01, 2031	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	33645.07	0.0	US913017CR85	2.55	May 04, 2027	3.13
TELUS CORPORATION	Corporates	Fixed Income	33633.74	0.0	US87971MBK80	13.69	Jun 15, 2049	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	33522.5	0.0	US775109BF74	2.16	Nov 15, 2026	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33394.93	0.0	US743315AV57	4.02	Mar 01, 2029	4.0
REVVITY INC	Corporates	Fixed Income	33435.75	0.0	US714046AG46	4.56	Sep 15, 2029	3.3
STEEL DYNAMICS INC	Corporates	Fixed Income	33408.37	0.0	US858119BK53	5.02	Apr 15, 2030	3.45
AFLAC INCORPORATED	Corporates	Fixed Income	33123.04	0.0	US001055AY85	13.57	Jan 15, 2049	4.75
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	33139.45	0.0	US12189TAZ75	8.89	May 01, 2037	6.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33059.29	0.0	US69351UAM53	9.75	May 15, 2039	6.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	32886.65	0.0	US742718FG98	2.51	Mar 25, 2027	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32891.04	0.0	US74456QBY17	4.31	May 15, 2029	3.2
CONOCOPHILLIPS	Corporates	Fixed Income	32756.86	0.0	US20825CBC73	12.98	Oct 01, 2047	4.88
KLA CORP	Corporates	Fixed Income	32725.74	0.0	US482480AM29	14.44	Jul 15, 2052	4.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	32803.13	0.0	US760759BA74	7.49	Mar 15, 2033	2.38
RTX CORP	Corporates	Fixed Income	32522.75	0.0	US75513ECW93	7.13	Mar 15, 2034	6.1
SANDS CHINA LTD	Corporates	Fixed Income	32499.25	0.0	US80007RAL96	5.02	Jun 18, 2030	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	32367.61	0.0	US12189LAA98	10.18	May 01, 2040	5.75
CME GROUP INC	Corporates	Fixed Income	32374.89	0.0	US12572QAH83	13.95	Jun 15, 2048	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	32438.9	0.0	US548661DV65	10.41	Apr 15, 2040	5.0
ERP OPERATING LP	Corporates	Fixed Income	32287.8	0.0	US26884ABK88	3.84	Dec 01, 2028	4.15
VALMONT INDUSTRIES INC	Corporates	Fixed Income	32207.73	0.0	US920253AF89	11.86	Oct 01, 2044	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	32000.16	0.0	US478160BJ28	7.43	Dec 05, 2033	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	31611.44	0.0	US494550BN50	11.0	Aug 15, 2042	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31631.84	0.0	US59523UAR86	5.04	Mar 15, 2030	2.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31556.6	0.0	US202795JB74	11.74	Aug 15, 2043	4.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	31544.39	0.0	US94106LBC28	12.68	Mar 01, 2045	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31443.55	0.0	US02665WEB37	4.17	Jan 12, 2029	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	31253.98	0.0	US02666TAB35	3.89	Feb 15, 2029	4.9
PROLOGIS LP	Corporates	Fixed Income	31213.61	0.0	US74340XBK63	2.01	Oct 01, 2026	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	31127.25	0.0	US46647PDW32	2.04	Oct 22, 2027	6.07
ONEOK PARTNERS LP	Corporates	Fixed Income	31073.42	0.0	US68268NAG88	9.99	Feb 01, 2041	6.13
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	31005.07	0.0	US68233DAP24	6.49	Jan 15, 2033	7.25
HCA INC	Corporates	Fixed Income	30909.94	0.0	US404119CT49	5.4	Apr 01, 2031	5.45
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30848.14	0.0	US883556CY62	11.44	Aug 10, 2043	5.4
UDR INC MTN	Corporates	Fixed Income	30796.78	0.0	US90265EAP51	3.88	Jan 26, 2029	4.4
CITIGROUP INC	Corporates	Fixed Income	30670.59	0.0	US172967JC62	2.17	Nov 20, 2026	4.3
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	30696.89	0.0	US198280AH20	11.7	Jun 01, 2045	5.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30483.37	0.0	US828807DJ39	14.54	Jul 15, 2050	3.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	30411.9	0.0	US06368LNT97	1.75	Jun 05, 2026	5.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30415.09	0.0	US854502AL57	5.11	Mar 15, 2030	2.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	30388.3	0.0	US929160AY55	13.02	Mar 01, 2048	4.7
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30344.5	0.0	US133131AW29	3.72	Oct 15, 2028	4.1
KLA CORP	Corporates	Fixed Income	30282.94	0.0	US482480AJ99	14.91	Mar 01, 2050	3.3
STATE STREET CORP	Corporates	Fixed Income	30206.31	0.0	US857477CC50	6.8	May 18, 2034	5.16
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30174.09	0.0	US89417EAQ26	16.05	Apr 27, 2050	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30218.31	0.0	US91324PDX78	5.35	May 15, 2030	2.0
CISCO SYSTEMS INC	Corporates	Fixed Income	29977.44	0.0	US17275RBV33	15.95	Feb 26, 2064	5.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	29929.03	0.0	US620076BE80	11.65	Sep 01, 2044	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	29896.68	0.0	US02344AAA60	6.05	May 25, 2031	2.69
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	29897.25	0.0	US03938JAA79	11.62	Nov 01, 2043	5.14
BROWN & BROWN INC	Corporates	Fixed Income	29782.88	0.0	US115236AF88	13.58	Mar 17, 2052	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29776.2	0.0	US69351UAT07	12.87	Oct 01, 2045	4.15
WESTLAKE CORP	Corporates	Fixed Income	29680.66	0.0	US960413AS12	12.18	Aug 15, 2046	5.0
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29413.22	0.0	US10373QAZ37	2.46	Apr 14, 2027	3.59
US BANCORP MTN	Corporates	Fixed Income	29399.0	0.0	US91159HJL50	6.52	Feb 01, 2034	4.84
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	29366.25	0.0	US29736RAP55	4.89	Dec 01, 2029	2.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	29257.58	0.0	US50247WAB37	2.37	Mar 02, 2027	3.5
WRKCO INC	Corporates	Fixed Income	29353.36	0.0	US96145DAH89	3.23	Mar 15, 2028	4.0
CVS HEALTH CORP	Corporates	Fixed Income	29180.38	0.0	US126650DF48	1.92	Aug 15, 2026	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	29148.05	0.0	US68233JAS33	11.15	Jun 01, 2042	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	29137.28	0.0	US61747YEU55	6.37	Jul 20, 2033	4.89
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28971.46	0.0	US039483BL57	1.92	Aug 11, 2026	2.5
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	29026.74	0.0	US47233JGT97	6.34	Oct 15, 2031	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28974.83	0.0	US842400GY39	15.3	Feb 01, 2051	2.95
APTIV PLC	Corporates	Fixed Income	28785.64	0.0	US03835VAF31	12.57	Oct 01, 2046	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28775.7	0.0	US60687YAM12	2.91	Sep 11, 2027	3.17
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	28699.56	0.0	US00440EAH09	8.3	May 15, 2036	6.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28606.9	0.0	US24422EUB37	3.22	Jan 06, 2028	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	28696.4	0.0	US842434CU45	4.96	Feb 01, 2030	2.55
MARKEL CORPORATION	Corporates	Fixed Income	28495.3	0.0	US570535AT11	13.13	May 20, 2049	5.0
STORE CAPITAL LLC	Corporates	Fixed Income	28499.22	0.0	US862121AD28	6.45	Dec 01, 2031	2.7
NNN REIT INC	Corporates	Fixed Income	28443.31	0.0	US637417AR70	15.63	Apr 15, 2052	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28333.14	0.0	US882926AA67	16.27	May 18, 2063	5.05
DOC DR LLC	Corporates	Fixed Income	27962.78	0.0	US71951QAB86	3.15	Jan 15, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28022.78	0.0	US24422EVF32	2.5	Mar 09, 2027	1.75
MATTEL INC	Corporates	Fixed Income	27851.92	0.0	US577081AW27	10.61	Nov 01, 2041	5.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	27756.89	0.0	US0778FPAB50	13.61	Jul 29, 2049	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27800.21	0.0	US15189XAQ16	1.98	Sep 01, 2026	2.4
GATX CORPORATION	Corporates	Fixed Income	27773.63	0.0	US361448BA03	3.28	Mar 15, 2028	3.5
WALT DISNEY CO	Corporates	Fixed Income	27771.49	0.0	US254687EB89	8.2	Dec 15, 2035	6.4
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	27594.24	0.0	US416515BB93	11.97	Apr 15, 2043	4.3
AUTOZONE INC	Corporates	Fixed Income	27389.55	0.0	US053332BH40	6.87	Nov 01, 2033	6.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27069.16	0.0	US345397B934	4.12	Feb 10, 2029	2.9
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27085.56	0.0	US892331AD13	3.66	Jul 20, 2028	3.67
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	26952.71	0.0	US191241AH15	4.97	Jan 22, 2030	2.75
HUBBELL INCORPORATED	Corporates	Fixed Income	26982.78	0.0	US443510AH55	2.79	Aug 15, 2027	3.15
NNN REIT INC	Corporates	Fixed Income	26829.94	0.0	US637417AM83	13.01	Oct 15, 2048	4.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	26752.11	0.0	US110122AX68	12.03	Mar 01, 2044	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	26645.21	0.0	US29379VBY83	14.57	Jan 31, 2051	3.7
HERSHEY COMPANY THE	Corporates	Fixed Income	26635.88	0.0	US427866AW83	13.76	Aug 15, 2046	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	26201.5	0.0	US68233JCS15	7.11	Nov 15, 2033	5.65
ALLY FINANCIAL INC	Corporates	Fixed Income	26038.84	0.0	US02005NBU37	3.73	Jan 03, 2030	6.85
ATHENE HOLDING LTD	Corporates	Fixed Income	26124.48	0.0	US04686JAD37	14.19	May 25, 2051	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25926.86	0.0	US694308JM04	5.0	Jul 01, 2030	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25876.27	0.0	US808513CE32	6.62	May 19, 2034	5.85
HUMANA INC	Corporates	Fixed Income	25896.18	0.0	US444859BZ42	3.77	Dec 01, 2028	5.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	25906.52	0.0	US80281LAT26	3.04	Jan 10, 2029	6.53
EXELON CORPORATION	Corporates	Fixed Income	25712.8	0.0	US30161NBM20	3.99	Mar 15, 2029	5.15
GATX CORPORATION	Corporates	Fixed Income	25710.36	0.0	US361448BP71	2.34	Mar 15, 2027	5.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	25684.79	0.0	US025816DL03	1.2	Oct 30, 2026	6.34
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25659.35	0.0	US24422EXD65	1.96	Sep 08, 2026	5.15
SYSCO CORP	Corporates	Fixed Income	25639.81	0.0	US871829AJ69	8.22	Sep 21, 2035	5.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	25545.98	0.0	US05463HAB78	4.4	Jul 15, 2029	3.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25572.84	0.0	US30225VAK35	4.97	Jul 01, 2030	5.5
NNN REIT INC	Corporates	Fixed Income	25573.71	0.0	US637417AS53	7.02	Oct 15, 2033	5.6
VODAFONE GROUP PLC	Corporates	Fixed Income	25525.35	0.0	US92857WBT62	15.03	Jun 19, 2059	5.13
ELECTRONIC ARTS INC	Corporates	Fixed Income	25409.96	0.0	US285512AD11	1.35	Mar 01, 2026	4.8
JEFFERIES GROUP LLC	Corporates	Fixed Income	25465.49	0.0	US47233JBH05	4.85	Jan 23, 2030	4.15
ECOLAB INC	Corporates	Fixed Income	25259.72	0.0	US278865BM17	6.68	Feb 01, 2032	2.13
NXP BV	Corporates	Fixed Income	25368.42	0.0	US62954HAL24	12.16	Feb 15, 2042	3.13
DOC DR LLC	Corporates	Fixed Income	25252.92	0.0	US71951QAC69	6.4	Nov 01, 2031	2.63
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	25043.84	0.0	US806854AK11	3.4	May 15, 2028	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24962.14	0.0	US595112BQ52	4.68	Feb 15, 2030	4.66
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24962.44	0.0	US60687YBU29	6.3	Sep 13, 2031	2.56
MOODYS CORPORATION	Corporates	Fixed Income	24970.69	0.0	US615369AP01	3.91	Feb 01, 2029	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	24839.96	0.0	US824348BM72	14.93	May 15, 2050	3.3
MERCK & CO INC	Corporates	Fixed Income	24741.98	0.0	US58933YBJ38	5.0	May 17, 2030	4.3
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24782.58	0.0	US89236TJQ94	6.46	Sep 12, 2031	1.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	24760.61	0.0	US958254AH78	3.15	Mar 01, 2028	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24407.46	0.0	US21036PAQ19	2.16	Dec 06, 2026	3.7
TEXTRON INC	Corporates	Fixed Income	24194.71	0.0	US883203CB58	5.22	Jun 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24133.37	0.0	US89236TDR32	2.34	Jan 11, 2027	3.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	23947.28	0.0	US28370TAF66	11.35	Nov 01, 2042	4.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23925.31	0.0	US299808AH86	14.48	Oct 15, 2050	3.5
MERCK & CO INC	Corporates	Fixed Income	23910.0	0.0	US58933YAV74	10.49	Mar 07, 2039	3.9
EXXON MOBIL CORP	Corporates	Fixed Income	23803.74	0.0	US30231GBK76	4.93	Mar 19, 2030	3.48
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	23748.5	0.0	US377373AH85	4.33	Jun 01, 2029	3.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	23610.05	0.0	US025932AP92	4.72	Apr 02, 2030	5.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	23534.66	0.0	US880451AU37	8.31	Apr 01, 2037	7.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	23321.04	0.0	US11271LAE20	4.88	Apr 15, 2030	4.35
AMGEN INC	Corporates	Fixed Income	22937.24	0.0	US031162CR97	11.3	Feb 21, 2040	3.15
CORNING INC	Corporates	Fixed Income	22934.28	0.0	US219350BL89	15.72	Nov 15, 2068	5.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22879.64	0.0	US02666TAD90	14.96	Jul 15, 2051	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	22884.54	0.0	US855244AW96	5.11	Mar 12, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22785.17	0.0	US74432QCD51	13.23	Mar 27, 2048	4.42
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	22633.44	0.0	US31620RAK14	5.91	Mar 15, 2031	2.45
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22689.06	0.0	US31620MAU09	12.51	Aug 15, 2046	4.5
NEWMONT CORPORATION	Corporates	Fixed Income	22601.57	0.0	US651639AV85	11.74	Jun 09, 2044	5.45
PFIZER INC	Corporates	Fixed Income	22501.16	0.0	US717081DK61	12.47	May 15, 2044	4.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22398.1	0.0	US534187BK40	5.66	Jan 15, 2031	3.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22294.79	0.0	US03076CAH97	1.99	Sep 15, 2026	2.88
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22141.53	0.0	US299808AF21	11.94	Jun 01, 2044	4.87
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22108.31	0.0	US828807DK02	5.38	Jul 15, 2030	2.65
DEERE & CO	Corporates	Fixed Income	21931.67	0.0	US244199BF15	12.05	Jun 09, 2042	3.9
ONEOK INC	Corporates	Fixed Income	22016.78	0.0	US682680BC64	13.4	Mar 15, 2050	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21802.88	0.0	US835495AL63	5.11	May 01, 2030	3.13
ERP OPERATING LP	Corporates	Fixed Income	21524.59	0.0	US26884ABN28	6.34	Aug 01, 2031	1.85
J M SMUCKER CO	Corporates	Fixed Income	21503.91	0.0	US832696AX63	6.98	Nov 15, 2033	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21482.99	0.0	US92343VES97	3.98	Feb 08, 2029	3.88
ERP OPERATING LP	Corporates	Fixed Income	21362.54	0.0	US26884ABH59	13.21	Aug 01, 2047	4.0
STATE STREET CORP	Corporates	Fixed Income	21156.51	0.0	US857477CG64	7.08	Nov 21, 2034	6.12
WESTROCK MWV LLC	Corporates	Fixed Income	21164.05	0.0	US961548AY02	5.08	Feb 15, 2031	7.95
ALLY FINANCIAL INC	Corporates	Fixed Income	21046.67	0.0	US02005NBT63	3.32	Jun 13, 2029	6.99
ENBRIDGE INC	Corporates	Fixed Income	20986.0	0.0	US29250NBX21	3.71	Nov 15, 2028	6.0
AT&T INC	Corporates	Fixed Income	20874.32	0.0	US00206RHJ41	3.98	Mar 01, 2029	4.35
FISERV INC	Corporates	Fixed Income	20904.7	0.0	US337738BH05	6.88	Aug 21, 2033	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	20869.61	0.0	US594918AR51	12.66	Nov 15, 2042	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20750.59	0.0	US571903BN26	3.66	Oct 15, 2028	5.55
ESSEX PORTFOLIO LP	Corporates	Fixed Income	20539.82	0.0	US29717PAX50	15.5	Sep 01, 2050	2.65
RTX CORP	Corporates	Fixed Income	20576.68	0.0	US75513ECT64	2.06	Nov 08, 2026	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	20431.9	0.0	US37045VAZ31	6.4	Oct 15, 2032	5.6
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	20328.53	0.0	US02401LAA26	5.6	Feb 01, 2031	3.38
FORD MOTOR COMPANY	Corporates	Fixed Income	20355.3	0.0	US345370CQ17	11.4	Jan 15, 2043	4.75
ORIX CORPORATION	Corporates	Fixed Income	20349.16	0.0	US686330AN18	5.96	Mar 09, 2031	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	20240.48	0.0	US13607LSL89	1.86	Jul 17, 2026	5.62
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	20158.62	0.0	US254709AP32	1.36	Jan 30, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20225.14	0.0	US24422EXB00	3.58	Jul 14, 2028	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	20217.4	0.0	US842434CY66	13.81	Jun 01, 2053	5.75
AUTOZONE INC	Corporates	Fixed Income	20062.34	0.0	US053332BE19	1.86	Jul 15, 2026	5.05
ENTERGY TEXAS INC	Corporates	Fixed Income	20051.91	0.0	US29365TAM62	13.87	Sep 15, 2052	5.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19951.35	0.0	US74460WAH07	13.97	Aug 01, 2053	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20024.96	0.0	US824348BK17	14.06	Aug 15, 2049	3.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20011.98	0.0	US970648AM30	6.85	May 15, 2033	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19838.57	0.0	US882508CJ13	14.4	Feb 08, 2054	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19615.92	0.0	US06051GHT94	1.64	Apr 23, 2027	3.56
CITIGROUP INC	Corporates	Fixed Income	19630.11	0.0	US172967KG57	1.41	Jan 12, 2026	3.7
TYSON FOODS INC	Corporates	Fixed Income	19691.34	0.0	US902494BK88	3.98	Mar 01, 2029	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	19511.75	0.0	US13645RAY09	3.43	Jun 01, 2028	4.0
GATX CORPORATION	Corporates	Fixed Income	19488.11	0.0	US361448AY97	1.98	Sep 15, 2026	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19587.07	0.0	US58013MFF68	3.29	Apr 01, 2028	3.8
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19541.22	0.0	US59523UAQ04	4.06	Mar 15, 2029	3.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	19595.63	0.0	US756109AW41	4.39	Jun 15, 2029	3.25
VOYA FINANCIAL INC	Corporates	Fixed Income	19524.58	0.0	US929089AB68	1.8	Jun 15, 2026	3.65
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	19377.09	0.0	US416518AD08	15.76	Sep 15, 2051	2.9
AGREE LP	Corporates	Fixed Income	19264.97	0.0	US008513AD57	6.52	Oct 01, 2032	4.8
FRANKLIN RESOURCES INC	Corporates	Fixed Income	19305.61	0.0	US354613AM38	15.49	Aug 12, 2051	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	19203.36	0.0	US45866FAF18	2.87	Sep 15, 2027	3.1
KEYCORP MTN	Corporates	Fixed Income	19263.47	0.0	US49326EEG44	3.42	Apr 30, 2028	4.1
SEMPRA	Corporates	Fixed Income	19112.56	0.0	US816851BA63	2.67	Jun 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19099.79	0.0	US86562MAF77	1.89	Jul 14, 2026	2.63
BROADCOM INC 144A	Corporates	Fixed Income	18862.79	0.0	US11135FBT75	6.37	Apr 15, 2032	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	18734.01	0.0	US124857AR43	2.34	Jan 15, 2027	2.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	18626.37	0.0	US316773DF47	6.3	Apr 25, 2033	4.34
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18382.51	0.0	US30225VAM90	3.06	Dec 15, 2027	3.88
INTEL CORPORATION	Corporates	Fixed Income	18442.42	0.0	US458140BL39	10.56	Mar 25, 2040	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	18396.37	0.0	US460146CN10	12.28	May 15, 2046	5.15
WALT DISNEY CO	Corporates	Fixed Income	18396.97	0.0	US254687FQ40	4.96	Mar 22, 2030	3.8
ACE CAPITAL TRUST II	Corporates	Fixed Income	18272.16	0.0	US00440FAA21	4.41	Apr 01, 2030	9.7
NOKIA OYJ	Corporates	Fixed Income	18270.03	0.0	US654902AC90	9.31	May 15, 2039	6.63
T-MOBILE USA INC	Corporates	Fixed Income	18335.43	0.0	US87264ABS33	3.9	Feb 15, 2029	2.63
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	18159.68	0.0	US48128GZ379	2.79	Jun 23, 2027	1.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18221.9	0.0	US911312BU95	4.63	Sep 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	17984.23	0.0	US42225UAG94	4.91	Feb 15, 2030	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	17819.34	0.0	US303901BJ06	5.69	Mar 03, 2031	3.38
FOX CORP	Corporates	Fixed Income	17670.6	0.0	US35137LAL99	4.99	Apr 08, 2030	3.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	17620.63	0.0	US72650RBE18	11.91	Jun 15, 2044	4.7
CME GROUP INC	Corporates	Fixed Income	17483.59	0.0	US12572QAK13	6.65	Mar 15, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	17453.57	0.0	US437076CC49	11.4	Apr 15, 2040	3.3
MICROSOFT CORPORATION	Corporates	Fixed Income	17339.53	0.0	US594918CW29	16.45	Sep 15, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	17363.15	0.0	US86562MAK62	2.11	Oct 19, 2026	3.01
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	17255.0	0.0	US02666TAF49	14.11	Apr 15, 2052	4.3
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	17245.21	0.0	US101137AT41	10.15	Mar 01, 2039	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17057.74	0.0	US05348EBC21	3.2	Jan 15, 2028	3.2
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17111.02	0.0	US133131AZ59	5.19	May 15, 2030	2.8
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16993.17	0.0	US115637AT79	10.02	Apr 15, 2038	4.0
APACHE CORPORATION	Corporates	Fixed Income	16883.82	0.0	US037411BG97	12.51	Jul 01, 2049	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	16723.88	0.0	US084664CW92	5.78	Oct 15, 2030	1.45
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16810.74	0.0	US12189TAX28	8.43	Aug 15, 2036	6.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	16409.25	0.0	US666807BU55	13.43	May 01, 2050	5.25
OMNICOM GROUP INC	Corporates	Fixed Income	16424.59	0.0	US681919BC93	5.04	Jun 01, 2030	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	16027.93	0.0	US015271AT64	4.88	Dec 15, 2029	2.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16036.66	0.0	US12189LAK70	11.62	Sep 01, 2042	4.38
MARKEL CORPORATION	Corporates	Fixed Income	15979.61	0.0	US570535AU83	4.55	Sep 17, 2029	3.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	15891.85	0.0	US749685AW30	13.65	Jan 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15811.54	0.0	US293791AP47	7.46	Oct 15, 2034	6.65
J M SMUCKER CO	Corporates	Fixed Income	15762.99	0.0	US832696AW80	3.72	Nov 15, 2028	5.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15815.62	0.0	US573874AP91	3.87	Feb 15, 2029	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15771.11	0.0	US58013MFM10	5.1	Mar 01, 2030	2.13
NEVADA POWER COMPANY	Corporates	Fixed Income	15749.3	0.0	US641423CG18	13.62	Mar 15, 2054	6.0
PEPSICO INC	Corporates	Fixed Income	15779.74	0.0	US713448EG97	3.87	Mar 01, 2029	7.0
ONEOK INC	Corporates	Fixed Income	15654.07	0.0	US682680BY84	13.05	Oct 03, 2047	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15565.84	0.0	US571748BV33	13.88	Sep 15, 2053	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15528.35	0.0	US666807BT82	10.39	May 01, 2040	5.15
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	15466.0	0.0	US142339AH37	3.03	Dec 01, 2027	3.75
EMERSON ELECTRIC CO	Corporates	Fixed Income	15294.83	0.0	US291011BD55	10.37	Nov 15, 2039	5.25
FMC CORPORATION	Corporates	Fixed Income	15291.87	0.0	US302491AY14	12.96	May 18, 2053	6.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15300.92	0.0	US58013MEN02	11.82	Feb 15, 2042	3.7
METLIFE INC	Corporates	Fixed Income	15270.36	0.0	US59156RCE62	7.02	Jul 15, 2033	5.38
DOVER CORP	Corporates	Fixed Income	15100.85	0.0	US260003AK45	10.58	Mar 01, 2041	5.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14993.94	0.0	US10373QBV14	7.11	Sep 11, 2033	4.89
CONSTELLATION BRANDS INC	Corporates	Fixed Income	14923.88	0.0	US21036PBC14	3.75	Nov 15, 2028	4.65
CUBESMART LP	Corporates	Fixed Income	14850.74	0.0	US22966RAE62	3.94	Feb 15, 2029	4.38
OMNICOM GROUP INC	Corporates	Fixed Income	14910.32	0.0	US681919BB11	5.21	Apr 30, 2030	2.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14626.7	0.0	US12189LBK61	14.45	Apr 15, 2054	5.2
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14610.23	0.0	US452308AQ28	11.09	Sep 15, 2041	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	14495.6	0.0	US40414LAQ23	1.85	Jul 15, 2026	3.25
KLA CORP	Corporates	Fixed Income	14415.58	0.0	US482480AH34	13.32	Mar 15, 2049	5.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	14390.64	0.0	US816300AH07	12.76	Mar 01, 2049	5.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14335.78	0.0	US049560AN51	2.67	Jun 15, 2027	3.0
CSX CORP	Corporates	Fixed Income	14377.66	0.0	US126408HE65	2.13	Nov 01, 2026	2.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14349.12	0.0	US256677AM79	13.58	Nov 01, 2052	5.5
NIKE INC	Corporates	Fixed Income	14313.81	0.0	US654106AL77	11.4	Mar 27, 2040	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14324.86	0.0	US74456QBR65	2.02	Sep 15, 2026	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14364.26	0.0	US913017CH04	2.13	Nov 01, 2026	2.65
TANGER PROPERTIES LP	Corporates	Fixed Income	14356.51	0.0	US875484AK30	2.72	Jul 15, 2027	3.88
UNUM GROUP	Corporates	Fixed Income	14350.7	0.0	US91529YAN67	4.31	Jun 15, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14228.34	0.0	US12189LAS07	11.93	Apr 01, 2044	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14058.82	0.0	US58013MFQ24	5.2	Jul 01, 2030	3.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	13946.81	0.0	US256677AG02	4.98	Apr 03, 2030	3.5
MASTERCARD INC	Corporates	Fixed Income	14010.88	0.0	US57636QAM69	4.38	Jun 01, 2029	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13904.96	0.0	US015271AU38	5.34	Dec 15, 2030	4.9
DOVER CORP	Corporates	Fixed Income	13809.68	0.0	US260003AP32	4.74	Nov 04, 2029	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13632.15	0.0	US65339KDB35	7.09	Jun 15, 2054	6.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13516.09	0.0	US049560AL95	12.1	Jan 15, 2043	4.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13525.07	0.0	US133131AY84	14.78	Nov 01, 2049	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13501.54	0.0	US86562MCN83	4.16	Jan 14, 2029	2.47
WASTE CONNECTIONS INC	Corporates	Fixed Income	13577.66	0.0	US94106BAA98	4.95	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	13486.46	0.0	US038336AA11	6.41	Mar 15, 2032	3.6
KEMPER CORP	Corporates	Fixed Income	13240.08	0.0	US488401AD23	6.3	Feb 23, 2032	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	13226.93	0.0	US655844CB22	15.85	Aug 01, 2118	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12929.93	0.0	US907818EQ79	9.87	Sep 15, 2037	3.6
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12761.73	0.0	US893521AB05	9.49	Nov 30, 2039	8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12614.82	0.0	US25156PAD50	5.82	Jun 01, 2032	9.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	12554.2	0.0	US833034AL58	13.58	Mar 01, 2048	4.1
CVS HEALTH CORP	Corporates	Fixed Income	12384.85	0.0	US126650DK33	10.7	Apr 01, 2040	4.13
HOME DEPOT INC	Corporates	Fixed Income	12460.73	0.0	US437076CJ91	6.45	Sep 15, 2031	1.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	12076.02	0.0	US742718FB02	14.47	Oct 25, 2047	3.5
HERSHEY COMPANY THE	Corporates	Fixed Income	11833.29	0.0	US427866BB38	15.19	Nov 15, 2049	3.13
ENSTAR GROUP LTD	Corporates	Fixed Income	11695.27	0.0	US29359UAB52	4.18	Jun 01, 2029	4.95
KILROY REALTY LP	Corporates	Fixed Income	11549.12	0.0	US49427RAN26	3.84	Dec 15, 2028	4.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11525.83	0.0	US25468PBW59	5.86	Mar 01, 2032	7.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	11434.47	0.0	US884903BH70	10.13	Apr 15, 2040	5.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	11350.29	0.0	US74432QCJ22	11.49	Mar 10, 2040	3.0
DEERE & CO	Corporates	Fixed Income	11122.41	0.0	US244199BJ37	5.07	Apr 15, 2030	3.1
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	11064.69	0.0	US695156AV10	14.18	Dec 15, 2049	4.05
ATHENE HOLDING LTD	Corporates	Fixed Income	10946.61	0.0	US04686JAF84	6.3	Feb 01, 2033	6.65
METLIFE INC	Corporates	Fixed Income	11046.32	0.0	US59156RAE80	6.52	Dec 15, 2032	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	11025.18	0.0	US61747YFJ91	6.74	Nov 01, 2034	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10961.86	0.0	US92343VER15	3.71	Sep 21, 2028	4.33
SOLVENTUM CORP 144A	Corporates	Fixed Income	10847.52	0.0	US83444MAJ09	13.28	Apr 30, 2054	5.9
AON PLC	Corporates	Fixed Income	10615.72	0.0	US00185AAH77	12.27	May 15, 2045	4.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10658.11	0.0	US174610BG97	6.83	Apr 25, 2035	6.64
MOODYS CORPORATION	Corporates	Fixed Income	10550.64	0.0	US615369AE53	12.01	Jul 15, 2044	5.25
NNN REIT INC	Corporates	Fixed Income	10497.31	0.0	US637417AN66	5.16	Apr 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10425.53	0.0	US02665WEV90	3.78	Nov 15, 2028	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10458.39	0.0	US571748BU59	7.01	Sep 15, 2033	5.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10474.51	0.0	US89788MAK80	6.21	Oct 28, 2033	6.12
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10278.54	0.0	US883556CX89	6.98	Aug 10, 2033	5.09
CORNING INC	Corporates	Fixed Income	10245.26	0.0	US219350AV70	10.16	Aug 15, 2040	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	10262.67	0.0	US833034AM32	15.28	May 01, 2050	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10085.48	0.0	US58013MFJ80	4.61	Sep 01, 2029	2.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9953.98	0.0	US04316JAE91	13.36	Mar 02, 2053	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9975.67	0.0	US06051GKW86	2.74	Jul 22, 2028	4.95
CIGNA GROUP	Corporates	Fixed Income	9952.11	0.0	US125523AG54	1.21	Nov 15, 2025	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9945.34	0.0	US25160PAE79	4.81	Jul 08, 2031	5.88
AT&T INC	Corporates	Fixed Income	9925.89	0.0	US00206RGL06	3.14	Feb 15, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9928.56	0.0	US10373QBE98	1.43	Feb 11, 2026	3.41
CSX CORP	Corporates	Fixed Income	9836.7	0.0	US126408HJ52	3.2	Mar 01, 2028	3.8
ENERGY TRANSFER LP	Corporates	Fixed Income	9914.24	0.0	US29273VBB53	13.55	Sep 01, 2054	6.05
ZOETIS INC	Corporates	Fixed Income	9928.31	0.0	US98978VAT08	15.38	May 15, 2050	3.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	9800.69	0.0	US377372AN70	3.47	May 15, 2028	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	9819.88	0.0	US775109BE00	1.3	Dec 15, 2025	3.63
T-MOBILE USA INC	Corporates	Fixed Income	9799.4	0.0	US87264ABD63	2.48	Apr 15, 2027	3.75
TEXTRON INC	Corporates	Fixed Income	9798.73	0.0	US883203BX87	2.39	Mar 15, 2027	3.65
CSX CORP	Corporates	Fixed Income	9669.22	0.0	US126408HH96	2.61	Jun 01, 2027	3.25
MERCK & CO INC	Corporates	Fixed Income	9633.81	0.0	US58933YAX31	4.1	Mar 07, 2029	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9696.02	0.0	US960386AL46	2.13	Nov 15, 2026	3.45
CORNING INC	Corporates	Fixed Income	9560.86	0.0	US219350AX37	9.19	Mar 15, 2037	4.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	9591.28	0.0	US26138EAU38	2.01	Sep 15, 2026	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9525.67	0.0	US606822CG75	6.23	Apr 19, 2033	4.32
TJX COMPANIES INC	Corporates	Fixed Income	9570.04	0.0	US872540AQ25	2.02	Sep 15, 2026	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9438.89	0.0	US02665WDJ71	2.35	Jan 08, 2027	2.35
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	9375.33	0.0	US49327V2C76	6.38	Aug 08, 2032	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9063.83	0.0	US015271AR09	6.02	Aug 15, 2031	3.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	9100.77	0.0	US049560AR65	4.65	Sep 15, 2029	2.63
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	9118.48	0.0	US87938WAV54	9.58	Mar 06, 2038	4.67
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8964.94	0.0	US12189LAJ08	11.46	Mar 15, 2042	4.4
ESSEX PORTFOLIO LP	Corporates	Fixed Income	8976.57	0.0	US29717PAU12	4.93	Jan 15, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9046.43	0.0	US86562MBU36	4.7	Sep 27, 2029	2.72
CENCORA INC	Corporates	Fixed Income	8935.03	0.0	US03073EAR62	5.2	May 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8936.51	0.0	US24422EVD83	5.01	Jan 09, 2030	2.45
ZOETIS INC	Corporates	Fixed Income	8739.18	0.0	US98978VAP85	13.38	Aug 20, 2048	4.45
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8639.79	0.0	US30225VAN73	4.31	Jun 15, 2029	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8646.85	0.0	US344419AB20	11.98	May 10, 2043	4.38
ALLEGHANY CORPORATION	Corporates	Fixed Income	8574.15	0.0	US017175AD24	12.06	Sep 15, 2044	4.9
TRUIST BANK	Corporates	Fixed Income	8543.1	0.0	US89788KAA43	5.11	Mar 11, 2030	2.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8464.39	0.0	US12189LAW19	12.68	Apr 01, 2045	4.15
COMCAST CORPORATION	Corporates	Fixed Income	8438.97	0.0	US20030NDG34	4.98	Apr 01, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	8442.81	0.0	US89236TJW62	6.67	Jan 13, 2032	2.4
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	8296.93	0.0	US171239AG12	5.71	Sep 15, 2030	1.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8269.42	0.0	US04316JAA79	6.47	Nov 09, 2031	2.4
UDR INC MTN	Corporates	Fixed Income	8209.75	0.0	US90265EAS90	8.41	Nov 01, 2034	3.1
GATX CORPORATION	Corporates	Fixed Income	8111.13	0.0	US361448BG72	6.24	Jun 01, 2031	1.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8104.08	0.0	US46188BAA08	6.33	Aug 15, 2031	2.0
AFLAC INCORPORATED	Corporates	Fixed Income	8029.81	0.0	US001055AR35	13.21	Oct 15, 2046	4.0
UDR INC MTN	Corporates	Fixed Income	8008.21	0.0	US90265EAT73	7.07	Aug 01, 2032	2.1
WALT DISNEY CO	Corporates	Fixed Income	7799.22	0.0	US254687DK97	2.12	Nov 15, 2026	3.38
NNN REIT INC	Corporates	Fixed Income	6882.37	0.0	US637417AL01	3.71	Oct 15, 2028	4.3
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	6609.76	0.0	US75968NAD30	4.19	Apr 15, 2029	3.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	6432.58	0.0	US25470DBL29	13.87	Sep 15, 2055	4.0
AT&T INC	Corporates	Fixed Income	5575.62	0.0	US00206RAS13	9.34	Feb 15, 2039	6.55
OVINTIV INC	Corporates	Fixed Income	5501.88	0.0	US69047QAD43	12.83	Jul 15, 2053	7.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5527.03	0.0	US776743AG17	4.61	Sep 15, 2029	2.95
FOX CORP	Corporates	Fixed Income	5384.21	0.0	US35137LAN55	6.81	Oct 13, 2033	6.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	5378.42	0.0	US48020QAB32	3.7	Dec 01, 2028	6.88
RTX CORP	Corporates	Fixed Income	5188.85	0.0	US75513ECU38	3.9	Jan 15, 2029	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5106.07	0.0	US446150BD56	6.83	Feb 02, 2035	5.71
INGERSOLL RAND INC	Corporates	Fixed Income	5101.77	0.0	US45687VAG14	14.1	Jun 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	5091.94	0.0	US842400HX47	13.78	Dec 01, 2053	5.88
HALLIBURTON COMPANY	Corporates	Fixed Income	4955.06	0.0	US406216BG59	1.21	Nov 15, 2025	3.8
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5038.11	0.0	US75968NAE13	6.81	Jun 05, 2033	5.75
WALT DISNEY CO	Corporates	Fixed Income	4975.59	0.0	US254687DD54	1.12	Oct 15, 2025	3.7
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	4873.27	0.0	US82481LAD10	2.0	Sep 23, 2026	3.2
TRUIST BANK	Corporates	Fixed Income	4852.73	0.0	US86787GAJ13	1.71	May 15, 2026	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	4823.83	0.0	US207597EP64	14.3	Jan 15, 2053	5.25
HUMANA INC	Corporates	Fixed Income	4753.89	0.0	US444859BX93	13.47	Mar 15, 2053	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	4828.82	0.0	US655844BS65	1.78	Jun 15, 2026	2.9
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	4757.04	0.0	US25468PDM59	1.92	Jul 30, 2026	1.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4674.88	0.0	US808513BA29	4.33	May 22, 2029	3.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4685.47	0.0	US608190AL88	5.07	May 15, 2030	3.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4646.72	0.0	US743315AW31	5.0	Mar 26, 2030	3.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4522.46	0.0	US60687YBA64	4.57	Sep 13, 2030	2.87
ORACLE CORPORATION	Corporates	Fixed Income	4532.69	0.0	US68389XBV64	5.05	Apr 01, 2030	2.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	4470.29	0.0	US039483BE15	11.41	Mar 26, 2042	4.54
ELEVANCE HEALTH INC	Corporates	Fixed Income	4342.87	0.0	US036752AN31	5.28	May 15, 2030	2.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	3773.02	0.0	US720198AF73	6.62	Apr 01, 2032	2.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3703.52	0.0	US0778FPAF64	14.68	Mar 17, 2051	3.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3559.6	0.0	US25470DBH17	12.55	May 15, 2050	4.65
USD CASH	Cash and/or Derivatives	Cash	-115438.75	-0.01	nan	0.0	nan	0.0
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