Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 3688 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 (%)
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	7807611.72	0.76	US63307A2S34	1.18	Jun 09, 2025	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	6484835.87	0.63	US05946KAJ07	2.42	Sep 18, 2025	1.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5790000.0	0.57	US0669224778	0.02	nan	4.85
AVANGRID INC	Corporates	Fixed Income	4722247.5	0.46	US05351WAB90	5.33	Jun 01, 2029	3.8
SALESFORCE.COM INC.	Corporates	Fixed Income	4674608.72	0.46	US79466LAF13	4.41	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4486646.31	0.44	US278865AV25	3.31	Nov 01, 2026	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4221926.09	0.41	US053015AF05	6.94	Sep 01, 2030	1.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	4083141.53	0.4	US25243YBA64	1.51	Oct 24, 2024	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3895945.5	0.38	US05946KAK79	2.25	Sep 14, 2026	5.86
NATIONAL BANK OF CANADA	Corporates	Fixed Income	3682232.4	0.36	US63307A2M63	0.63	Nov 15, 2024	0.55
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3465333.0	0.34	US120568BB55	2.32	Aug 17, 2025	1.63
CBRE SERVICES INC	Corporates	Fixed Income	3346532.0	0.33	US12505BAD29	2.61	Mar 01, 2026	4.88
NVIDIA CORPORATION	Corporates	Fixed Income	3325613.44	0.32	US67066GAE44	3.18	Sep 16, 2026	3.2
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3096861.85	0.3	US053015AG87	4.8	May 15, 2028	1.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2977275.39	0.29	US064159TF31	1.8	Feb 03, 2025	2.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2953569.64	0.29	US665859AP94	2.42	Oct 30, 2025	3.95
BBVA USA	Corporates	Fixed Income	2895244.04	0.28	US05552JAA79	1.38	Aug 27, 2024	2.5
AVANGRID INC	Corporates	Fixed Income	2884915.13	0.28	US05351WAA18	1.57	Dec 01, 2024	3.15
COMPASS BANK	Corporates	Fixed Income	2868924.96	0.28	US20453KAA34	1.9	Apr 10, 2025	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2818047.85	0.28	US65339KBM18	5.84	Nov 01, 2029	2.75
ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	2802271.8	0.27	US00724FAC59	1.68	Feb 01, 2025	3.25
MICROSOFT CORP	Corporates	Fixed Income	2663625.27	0.26	US594918BB90	1.72	Feb 12, 2025	2.7
ONEOK PARTNERS LP	Corporates	Fixed Income	2660942.95	0.26	US68268NAP87	1.74	Mar 15, 2025	4.9
BPCE SA MTN	Corporates	Fixed Income	2551137.47	0.25	US05578DAX03	3.4	Dec 02, 2026	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2462632.64	0.24	US06406RAN70	2.0	Apr 24, 2025	1.6
MICROSOFT CORPORATION	Corporates	Fixed Income	2420299.65	0.24	US594918BJ27	2.37	Nov 03, 2025	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	2418723.03	0.24	US594918BR43	3.13	Aug 08, 2026	2.4
3M CO	Corporates	Fixed Income	2390290.7	0.23	US88579YAY77	4.11	Oct 15, 2027	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2384833.12	0.23	US064159VL70	2.15	Jun 11, 2025	1.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2364581.5	0.23	US42824CAW91	2.23	Oct 15, 2025	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2348796.77	0.23	US65339KAT79	3.67	May 01, 2027	3.55
RELX CAPITAL INC	Corporates	Fixed Income	2327572.81	0.23	US74949LAC63	5.21	Mar 18, 2029	4.0
STATE STREET CORP	Corporates	Fixed Income	2327273.23	0.23	US857477AT04	2.28	Aug 18, 2025	3.55
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2304808.14	0.23	US053015AE30	2.26	Sep 15, 2025	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2284258.03	0.22	US05253JAL52	2.47	Nov 16, 2025	3.7
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2272512.16	0.22	US25243YAZ25	4.49	May 18, 2028	3.88
BEST BUY CO INC	Corporates	Fixed Income	2268529.41	0.22	US08652BAA70	4.69	Oct 01, 2028	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2218638.32	0.22	US65339KBR05	6.43	Jun 01, 2030	2.25
ADOBE INC	Corporates	Fixed Income	2173689.11	0.21	US00724PAD15	6.18	Feb 01, 2030	2.3
AXA	Corporates	Fixed Income	2158792.47	0.21	US054536AA57	5.79	Dec 15, 2030	8.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2153358.69	0.21	US120568AZ33	3.97	Sep 25, 2027	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2128141.52	0.21	US064159MK98	0.87	Feb 11, 2024	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2091184.07	0.2	US47837RAA86	6.84	Sep 15, 2030	1.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2085149.24	0.2	US12592BAP94	2.33	Oct 14, 2025	5.45
PEPSICO INC	Corporates	Fixed Income	2080194.06	0.2	US713448CT37	1.92	Apr 30, 2025	2.75
RELX CAPITAL INC	Corporates	Fixed Income	2045624.68	0.2	US74949LAD47	6.23	May 22, 2030	3.0
KELLOGG COMPANY	Corporates	Fixed Income	2033719.31	0.2	US487836AT55	6.05	Apr 01, 2031	7.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2033741.13	0.2	US0641593U89	2.85	Mar 02, 2026	1.05
CREDIT SUISSE AG (NEW YORK) MTN	Corporates	Fixed Income	1993349.39	0.19	US22550L2J94	1.32	Aug 09, 2024	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1945117.48	0.19	US064159HB54	2.53	Dec 16, 2025	4.5
FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	1936711.67	0.19	US34964CAA45	2.01	Jun 15, 2025	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	1935979.78	0.19	US67066GAF19	6.13	Apr 01, 2030	2.85
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	1922937.38	0.19	US456873AB47	1.44	Nov 01, 2024	3.55
MICROSOFT CORPORATION	Corporates	Fixed Income	1910867.49	0.19	US594918BY93	3.5	Feb 06, 2027	3.3
EVERSOURCE ENERGY	Corporates	Fixed Income	1887367.43	0.18	US30040WAK45	6.78	Aug 15, 2030	1.65
STATE STREET CORP	Corporates	Fixed Income	1869826.91	0.18	US857477AW33	2.96	May 19, 2026	2.65
STATE STREET CORP	Corporates	Fixed Income	1842575.13	0.18	US857477AN34	1.65	Dec 16, 2024	3.3
ECOLAB INC	Corporates	Fixed Income	1809177.76	0.18	US278865BD18	4.19	Dec 01, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1806261.52	0.18	US00774MAN56	2.08	Jul 15, 2025	6.5
KONINKLIJKE KPN NV	Corporates	Fixed Income	1796793.35	0.18	US780641AH94	5.63	Oct 01, 2030	8.38
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1765230.0	0.17	US12541WAA80	4.38	Apr 15, 2028	4.2
AVANGRID INC	Corporates	Fixed Income	1749653.77	0.17	US05351WAC73	1.93	Apr 15, 2025	3.2
XYLEM INC (INDIANA)	Corporates	Fixed Income	1747980.57	0.17	US98419MAM29	4.53	Jan 30, 2028	1.95
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1742627.61	0.17	US28176EAD04	4.52	Jun 15, 2028	4.3
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1737304.78	0.17	US111021AE12	5.67	Dec 15, 2030	9.63
BEST BUY CO INC	Corporates	Fixed Income	1732262.0	0.17	US08652BAB53	6.75	Oct 01, 2030	1.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1718510.6	0.17	US25243YBC21	2.42	Sep 29, 2025	1.38
3M CO MTN	Corporates	Fixed Income	1710041.35	0.17	US88579YAR27	2.26	Aug 07, 2025	3.0
KELLOGG COMPANY	Corporates	Fixed Income	1695103.37	0.17	US487836BP25	2.81	Apr 01, 2026	3.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1693913.37	0.17	US25243YBD04	6.41	Apr 29, 2030	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1693094.04	0.17	US03522AAJ97	13.25	Feb 01, 2046	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1676631.08	0.16	US744573AQ91	6.8	Aug 15, 2030	1.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1672818.19	0.16	US95000U2M49	12.71	Apr 04, 2051	5.01
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1666972.22	0.16	US879360AE54	6.92	Apr 01, 2031	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1650771.91	0.16	US06406FAC77	2.86	May 04, 2026	2.8
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1645142.79	0.16	US120568BC39	7.03	May 14, 2031	2.75
HESS CORPORATION	Corporates	Fixed Income	1610910.27	0.16	US42809HAG20	3.51	Apr 01, 2027	4.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1565108.76	0.15	US25243YBB48	5.89	Oct 24, 2029	2.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1560174.5	0.15	US80282KAE64	2.1	Jul 17, 2025	4.5
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1557244.48	0.15	US12594KAB89	4.09	Nov 15, 2027	3.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1547868.85	0.15	US438516BL94	3.32	Nov 01, 2026	2.5
WPP FINANCE 2010	Corporates	Fixed Income	1545330.46	0.15	US92936MAF41	1.44	Sep 19, 2024	3.75
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1532597.59	0.15	US69353RFJ23	4.39	Jan 22, 2028	3.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1499132.79	0.15	US120568AX84	3.12	Aug 15, 2026	3.25
JANUS CAPITAL GROUP INC	Corporates	Fixed Income	1492780.22	0.15	US47102XAJ46	2.1	Aug 01, 2025	4.88
CVS HEALTH CORP	Corporates	Fixed Income	1469493.55	0.14	US126650CZ11	13.27	Mar 25, 2048	5.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1443016.85	0.14	US025816CA56	2.39	Nov 06, 2025	4.2
MICROSOFT CORP	Corporates	Fixed Income	1432284.17	0.14	US594918BC73	9.46	Feb 12, 2035	3.5
CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	1428731.38	0.14	US22546QAP28	1.41	Sep 09, 2024	3.63
KEYSPAN CORPORATION	Corporates	Fixed Income	1425115.52	0.14	US49337WAJ99	8.52	Apr 01, 2035	5.8
XYLEM INC/NY	Corporates	Fixed Income	1400059.7	0.14	US98419MAJ99	3.27	Nov 01, 2026	3.25
NVIDIA CORPORATION	Corporates	Fixed Income	1394462.52	0.14	US67066GAN43	7.35	Jun 15, 2031	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1373854.79	0.13	US025816BR90	1.51	Oct 30, 2024	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1369478.83	0.13	US67021CAM91	3.74	May 15, 2027	3.2
BPCE SA	Corporates	Fixed Income	1368092.29	0.13	US05578DAG79	1.01	Apr 15, 2024	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	1366529.46	0.13	US744320AN25	0.95	Mar 15, 2044	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1365816.6	0.13	US06406FAE34	3.18	Aug 17, 2026	2.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1363967.7	0.13	US25243YBE86	7.98	Apr 29, 2032	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1333213.22	0.13	US459200JG74	2.74	Feb 19, 2026	3.45
PEPSICO INC	Corporates	Fixed Income	1318178.91	0.13	US713448DY13	4.09	Oct 15, 2027	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1312235.4	0.13	US478375AG31	1.13	Jul 02, 2024	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1309526.12	0.13	US404280CS68	1.17	May 24, 2025	0.98
STATE STREET CORP	Corporates	Fixed Income	1309305.17	0.13	US857477BE26	1.55	Nov 01, 2025	2.35
XYLEM INC (INDIANA)	Corporates	Fixed Income	1299966.86	0.13	US98419MAL46	7.0	Jan 30, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1284853.87	0.13	US913017CY37	4.85	Nov 16, 2028	4.13
KELLOGG COMPANY	Corporates	Fixed Income	1276993.51	0.12	US487836BX58	6.47	Jun 01, 2030	2.1
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1255852.66	0.12	US03522AAH32	9.46	Feb 01, 2036	4.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1253750.44	0.12	US665859AS34	3.76	May 08, 2032	3.38
BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	1241813.32	0.12	US05723KAE01	4.23	Dec 15, 2027	3.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	1241879.75	0.12	US46647PDH64	7.13	Jul 25, 2033	4.91
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1235044.92	0.12	US292480AJ92	11.87	May 15, 2044	5.0
HESS CORP	Corporates	Fixed Income	1230953.71	0.12	US42809HAF47	1.2	Jul 15, 2024	3.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1217643.8	0.12	US81013TAC53	1.87	Mar 15, 2025	5.81
COMERICA BANK	Corporates	Fixed Income	1215663.94	0.12	US200339DX48	2.21	Jul 27, 2025	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1200596.6	0.12	US459200KA85	5.4	May 15, 2029	3.5
COCA-COLA CO	Corporates	Fixed Income	1198826.7	0.12	US191216DP21	7.78	Jan 05, 2032	2.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	1195732.99	0.12	US404280CM98	2.09	May 24, 2027	1.59
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1192158.14	0.12	US13607GAP90	0.98	Apr 02, 2024	3.1
KELLOGG COMPANY	Corporates	Fixed Income	1186128.08	0.12	US487836BU10	4.14	Nov 15, 2027	3.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1179306.46	0.12	US0641594B99	7.45	Aug 01, 2031	2.15
WESTPAC BANKING CORP	Corporates	Fixed Income	1179097.62	0.12	US961214CX95	2.94	May 13, 2026	2.85
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1169223.86	0.11	US38141GFD16	9.27	Oct 01, 2037	6.75
3M CO	Corporates	Fixed Income	1167286.48	0.11	US88579YBN04	6.12	Apr 15, 2030	3.05
3M CO	Corporates	Fixed Income	1154350.88	0.11	US88579YBJ91	5.82	Aug 26, 2029	2.38
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	1153389.47	0.11	US456873AE85	2.77	Mar 21, 2026	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1140814.96	0.11	US06051GKY43	7.02	Jul 22, 2033	5.01
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	1139960.11	0.11	US63254AAS78	3.12	Jul 12, 2026	2.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1138599.54	0.11	US29266MAF68	9.04	Jul 15, 2036	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1136341.42	0.11	US891160MJ94	3.24	Sep 15, 2031	3.63
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	1134046.67	0.11	US22550L2H39	1.83	Feb 21, 2025	3.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	1101210.12	0.11	US67021CAP23	5.9	Apr 01, 2030	3.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1095302.89	0.11	US025816CF44	2.92	May 20, 2026	3.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1082630.57	0.11	US95000U3B74	7.15	Jul 25, 2033	4.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1071719.69	0.1	US494368BR33	2.28	Aug 15, 2025	3.05
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1071343.88	0.1	US665859AU89	5.36	May 03, 2029	3.15
HOME DEPOT INC	Corporates	Fixed Income	1061227.99	0.1	US437076BY77	5.51	Jun 15, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1052906.13	0.1	US06406RAB33	3.54	Feb 07, 2028	3.44
GILEAD SCIENCES INC	Corporates	Fixed Income	1046912.75	0.1	US375558BF95	2.67	Mar 01, 2026	3.65
AMGEN INC	Corporates	Fixed Income	1042019.53	0.1	US031162DR88	7.69	Mar 02, 2033	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	1038309.39	0.1	US375558BM47	3.61	Mar 01, 2027	2.95
AUTODESK INC	Corporates	Fixed Income	1033841.73	0.1	US052769AH94	7.61	Dec 15, 2031	2.4
3M CO	Corporates	Fixed Income	1021030.08	0.1	US88579YBH36	1.82	Feb 14, 2025	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1010530.83	0.1	US63307A2T17	1.71	Jan 17, 2025	5.25
ASTRAZENECA PLC	Corporates	Fixed Income	1010053.14	0.1	US046353AL27	2.49	Nov 16, 2025	3.38
NOKIA OYJ	Corporates	Fixed Income	1008220.5	0.1	US654902AE56	3.78	Jun 12, 2027	4.38
KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	1007794.94	0.1	US485170BD50	5.85	Nov 15, 2029	2.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1006529.97	0.1	US797440BU77	2.91	May 15, 2026	2.5
ECOLAB INC	Corporates	Fixed Income	1003548.53	0.1	US278865BE90	5.72	Mar 24, 2030	4.8
APPLE INC	Corporates	Fixed Income	1003450.15	0.1	US037833BX70	13.73	Feb 23, 2046	4.65
AMGEN INC	Corporates	Fixed Income	999719.91	0.1	US031162CT53	3.67	Feb 21, 2027	2.2
AMGEN INC	Corporates	Fixed Income	993109.83	0.1	US031162BY57	1.91	May 01, 2025	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	990001.7	0.1	US6174467X10	2.45	Nov 24, 2025	5.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	986278.26	0.1	US412822AD08	2.17	Jul 28, 2025	3.5
PEPSICO INC	Corporates	Fixed Income	980751.19	0.1	US713448CY22	2.08	Jul 17, 2025	3.5
ORANGE SA	Corporates	Fixed Income	976230.57	0.1	US35177PAL13	5.98	Mar 01, 2031	8.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	975116.32	0.1	US80282KAP12	3.8	Jul 13, 2027	4.4
MORGAN STANLEY	Corporates	Fixed Income	975018.56	0.1	US617482V925	11.45	Jul 24, 2042	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	973981.59	0.1	US46625HHF01	9.89	May 15, 2038	6.4
3M CO	Corporates	Fixed Income	968520.91	0.09	US88579YBM21	1.94	Apr 15, 2025	2.65
MAGALLANES INC 144A	Corporates	Fixed Income	967579.1	0.09	US55903VAQ68	13.54	Mar 15, 2052	5.14
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	967097.88	0.09	US12592BAN47	2.03	May 23, 2025	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	966275.9	0.09	US404280CT42	6.58	May 24, 2032	2.8
GILEAD SCIENCES INC	Corporates	Fixed Income	965888.01	0.09	US375558AZ68	1.68	Feb 01, 2025	3.5
NORTHEAST UTILITIES	Corporates	Fixed Income	961171.78	0.09	US664397AM81	1.68	Jan 15, 2025	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	960076.79	0.09	US06051GJA85	13.05	Mar 20, 2051	4.08
KELLOGG COMPANY	Corporates	Fixed Income	958669.26	0.09	US487836BW75	4.43	May 15, 2028	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	957690.72	0.09	US744573AU04	7.52	Nov 15, 2031	2.45
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	953086.77	0.09	US45687AAP75	4.77	Aug 21, 2028	3.75
GXO LOGISTICS INC	Corporates	Fixed Income	951409.0	0.09	US36262GAB77	3.16	Jul 15, 2026	1.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	942651.51	0.09	US075887BW84	3.74	Jun 06, 2027	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	942072.3	0.09	US404280CF48	5.77	Mar 31, 2030	4.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	941178.55	0.09	US60871RAG56	3.05	Jul 15, 2026	3.0
HOME DEPOT INC	Corporates	Fixed Income	933751.59	0.09	US437076AS19	9.57	Dec 16, 2036	5.88
HEXCEL CORPORATION	Corporates	Fixed Income	927984.87	0.09	US428291AN87	3.5	Feb 15, 2027	4.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	926723.38	0.09	US25243YBF51	2.36	Oct 24, 2025	5.2
WESTPAC BANKING CORP	Corporates	Fixed Income	924880.45	0.09	US961214DK65	3.67	Mar 08, 2027	3.35
ONEOK INC	Corporates	Fixed Income	922893.54	0.09	US682680AX11	1.39	Sep 01, 2024	2.75
CBRE SERVICES INC	Corporates	Fixed Income	918169.79	0.09	US12505BAE02	6.98	Apr 01, 2031	2.5
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	916338.07	0.09	US61774AAD54	3.51	Feb 11, 2027	4.5
NATIONAL AUSTRALIA BANK LIMITED (N	Corporates	Fixed Income	915571.52	0.09	US63254AAP30	2.64	Jan 14, 2026	3.38
3M CO MTN	Corporates	Fixed Income	910919.8	0.09	US88579YAV39	3.28	Sep 19, 2026	2.25
ENERSIS AMERICAS SA	Corporates	Fixed Income	905736.36	0.09	US29274FAF18	3.2	Oct 25, 2026	4.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	904645.1	0.09	US134429BA64	1.83	Mar 19, 2025	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	903854.69	0.09	US404280BT50	4.43	Jun 19, 2029	4.58
BANK OF AMERICA CORP	Corporates	Fixed Income	902811.31	0.09	US06051GJT76	6.67	Apr 22, 2032	2.69
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	900594.4	0.09	US22003BAL09	2.84	Mar 15, 2026	2.25
3M CO MTN	Corporates	Fixed Income	893904.75	0.09	US88579YBG52	5.25	Mar 01, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	893201.8	0.09	US38141GGM06	10.99	Feb 01, 2041	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	892293.2	0.09	US06406RAH03	4.52	Apr 28, 2028	3.85
GENERAL MILLS INC	Corporates	Fixed Income	891479.35	0.09	US370334CG79	4.37	Apr 17, 2028	4.2
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	887060.43	0.09	US502431AF64	5.93	Dec 15, 2029	2.9
GENERAL MILLS INC	Corporates	Fixed Income	884048.69	0.09	US370334CS18	1.08	Nov 18, 2025	5.24
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	882425.96	0.09	US91324PER91	7.65	Feb 15, 2033	5.35
EXELON CORPORATION	Corporates	Fixed Income	881013.04	0.09	US30161NAX93	5.91	Apr 15, 2030	4.05
GENERAL MILLS INC	Corporates	Fixed Income	875368.92	0.09	US370334CL64	6.16	Apr 15, 2030	2.88
PEPSICO INC	Corporates	Fixed Income	874878.39	0.09	US713448EL82	5.69	Jul 29, 2029	2.63
HASBRO INC	Corporates	Fixed Income	873526.65	0.09	US418056AX57	1.57	Nov 19, 2024	3.0
PEPSICO INC	Corporates	Fixed Income	868141.8	0.08	US713448DF24	2.69	Feb 24, 2026	2.85
CIGNA CORP	Corporates	Fixed Income	867878.79	0.08	US125523AH38	4.74	Oct 15, 2028	4.38
AT&T INC	Corporates	Fixed Income	861834.6	0.08	US00206RLJ94	16.61	Sep 15, 2055	3.55
ING GROEP NV	Corporates	Fixed Income	859848.02	0.08	US456837AH61	3.61	Mar 29, 2027	3.95
ABBVIE INC	Corporates	Fixed Income	858408.59	0.08	US00287YCB39	14.71	Nov 21, 2049	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	854319.95	0.08	US404280CX53	3.77	Nov 22, 2027	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	851584.43	0.08	US46647PCC86	6.73	Apr 22, 2032	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	846842.04	0.08	US06406RAF47	4.35	Jan 29, 2028	3.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	845366.13	0.08	US208251AE82	4.91	Apr 15, 2029	6.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	844079.98	0.08	US74834LAZ31	2.89	Jun 01, 2026	3.45
ASTRAZENECA PLC	Corporates	Fixed Income	840536.69	0.08	US046353AD01	9.86	Sep 15, 2037	6.45
AUTODESK INC	Corporates	Fixed Income	838181.03	0.08	US052769AD80	1.97	Jun 15, 2025	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	837939.4	0.08	US404280CC17	5.07	May 22, 2030	3.97
CVS HEALTH CORP	Corporates	Fixed Income	835407.53	0.08	US126650CN80	12.71	Jul 20, 2045	5.13
INGREDION INC	Corporates	Fixed Income	830645.64	0.08	US457187AC60	6.28	Jun 01, 2030	2.9
BANK OF MONTREAL	Corporates	Fixed Income	826926.69	0.08	US06368BGS16	4.23	Dec 15, 2032	3.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	823984.15	0.08	US911312AJ59	9.98	Jan 15, 2038	6.2
AT&T INC	Corporates	Fixed Income	821173.67	0.08	US00206RKJ04	16.35	Sep 15, 2053	3.5
ADOBE INC	Corporates	Fixed Income	819416.11	0.08	US00724PAC32	3.61	Feb 01, 2027	2.15
BARCLAYS PLC	Corporates	Fixed Income	819295.29	0.08	US06738EAW57	4.19	May 09, 2028	4.84
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	818689.67	0.08	US025816CG27	1.29	Jul 30, 2024	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	817906.27	0.08	US06051GKQ19	6.9	Apr 27, 2033	4.57
WEYERHAEUSER COMPANY	Corporates	Fixed Income	813247.41	0.08	US962166BR41	6.78	Mar 15, 2032	7.38
MORGAN STANLEY	Corporates	Fixed Income	809717.38	0.08	US617446HD43	6.65	Apr 01, 2032	7.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	807974.54	0.08	US92343VCV45	9.64	Jan 15, 2036	4.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	790786.03	0.08	US25160PAH01	3.39	Jan 07, 2028	2.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	790618.44	0.08	US785592AS57	3.39	Mar 15, 2027	5.0
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	790508.8	0.08	US78009PEH01	4.84	Jan 27, 2030	5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	788468.88	0.08	US03523TBV98	13.72	Jan 23, 2049	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	787686.63	0.08	US92343VDU52	9.96	Mar 16, 2037	5.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	786112.02	0.08	US665859AT17	4.74	Aug 03, 2028	3.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	784566.09	0.08	US822582AD40	10.23	Dec 15, 2038	6.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	784469.97	0.08	US202795JR27	6.28	Mar 01, 2030	2.2
LEIDOS INC	Corporates	Fixed Income	783389.01	0.08	US52532XAF24	5.92	May 15, 2030	4.38
ZOETIS INC	Corporates	Fixed Income	776978.08	0.08	US98978VAK98	2.32	Nov 13, 2025	4.5
OVINTIV INC	Corporates	Fixed Income	776917.97	0.08	US292505AD65	8.07	Aug 15, 2034	6.5
MAGALLANES INC 144A	Corporates	Fixed Income	772727.96	0.08	US55903VAL71	7.29	Mar 15, 2032	4.28
AT&T INC	Corporates	Fixed Income	772469.37	0.08	US00206RMN97	16.48	Dec 01, 2057	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	770881.78	0.08	US65339KBJ88	5.22	Apr 01, 2029	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	767085.83	0.07	US02665WBH34	3.29	Sep 09, 2026	2.3
TELUS CORPORATION	Corporates	Fixed Income	762524.44	0.07	US87971MBD48	3.59	Feb 16, 2027	2.8
INTEL CORP	Corporates	Fixed Income	761871.36	0.07	US458140AS90	2.11	Jul 29, 2025	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	761531.98	0.07	US00774MAX39	7.43	Jan 30, 2032	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	758083.38	0.07	US742718DF34	9.99	Mar 05, 2037	5.55
CISCO SYSTEMS INC	Corporates	Fixed Income	752952.21	0.07	US17275RAF91	11.09	Jan 15, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	752279.36	0.07	US913017BT50	12.34	Jun 01, 2042	4.5
CVS HEALTH CORP	Corporates	Fixed Income	751457.06	0.07	US126650CY46	10.25	Mar 25, 2038	4.78
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	751043.37	0.07	US494368BY83	4.83	Nov 01, 2028	3.95
AMGEN INC	Corporates	Fixed Income	750042.76	0.07	US031162DT45	14.5	Mar 02, 2053	5.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	747634.87	0.07	US456873AD03	5.24	Mar 21, 2029	3.8
INTEL CORPORATION	Corporates	Fixed Income	747104.71	0.07	US458140CG35	7.64	Feb 10, 2033	5.2
ABBVIE INC	Corporates	Fixed Income	744407.31	0.07	US00287YAR09	9.03	May 14, 2035	4.5
CVS HEALTH CORP	Corporates	Fixed Income	744292.06	0.07	US126650CX62	4.3	Mar 25, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	741189.78	0.07	US694308JN86	13.36	Jul 01, 2050	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	740939.9	0.07	US459200JR30	3.56	Jan 27, 2027	3.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	740026.28	0.07	US74834LBB53	6.35	Jun 30, 2030	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	737954.3	0.07	US86562MBW91	6.07	Jan 15, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	723332.12	0.07	US110122CR72	14.82	Oct 26, 2049	4.25
ABBOTT LABORATORIES	Corporates	Fixed Income	720934.5	0.07	US002824BH26	13.7	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	720360.78	0.07	US38145GAH39	3.09	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	717525.6	0.07	US38141GCU67	7.51	Feb 15, 2033	6.13
BANK OF AMERICA CORP	Corporates	Fixed Income	717421.87	0.07	US59022CAJ27	9.46	Jan 29, 2037	6.11
AT&T INC	Corporates	Fixed Income	715963.36	0.07	US00206RLV23	17.19	Sep 15, 2059	3.65
PEPSICO INC	Corporates	Fixed Income	711629.48	0.07	US713448DN57	3.26	Oct 06, 2026	2.38
AMGEN INC	Corporates	Fixed Income	710060.16	0.07	US031162CF59	14.66	Jun 15, 2051	4.66
VMWARE INC	Corporates	Fixed Income	708232.43	0.07	US928563AC98	3.94	Aug 21, 2027	3.9
AUTODESK INC	Corporates	Fixed Income	705575.98	0.07	US052769AE63	3.79	Jun 15, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	704870.83	0.07	US75513EAD31	6.51	Jul 01, 2030	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	701825.21	0.07	US61747YEF88	7.43	Sep 16, 2036	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	700903.39	0.07	US06406RAL15	1.53	Oct 24, 2024	2.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	697136.38	0.07	US494368BZ58	5.33	Apr 25, 2029	3.2
HCA INC	Corporates	Fixed Income	694665.23	0.07	US404119BX69	5.32	Jun 15, 2029	4.13
3M CO MTN	Corporates	Fixed Income	693306.9	0.07	US88579YBC49	4.85	Sep 14, 2028	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	692912.26	0.07	US92343VCK89	13.51	Aug 21, 2046	4.86
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	692746.82	0.07	US161175BA14	11.11	Oct 23, 2045	6.48
COMCAST CORPORATION	Corporates	Fixed Income	692136.43	0.07	US20030NDU28	17.89	Nov 01, 2056	2.94
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	692060.87	0.07	US892938AA96	7.7	Mar 03, 2033	5.25
STATE STREET CORP	Corporates	Fixed Income	691470.36	0.07	US857477BD43	4.86	Dec 03, 2029	4.14
CIGNA CORP	Corporates	Fixed Income	690912.46	0.07	US125523AK66	13.89	Dec 15, 2048	4.9
MAGALLANES INC 144A	Corporates	Fixed Income	690933.82	0.07	US55903VAN38	11.42	Mar 15, 2042	5.05
CITIGROUP INC	Corporates	Fixed Income	690185.55	0.07	US172967EW71	9.84	Jul 15, 2039	8.13
MORGAN STANLEY	Corporates	Fixed Income	690116.59	0.07	US61746BEG77	13.97	Jan 22, 2047	4.38
HESS CORPORATION	Corporates	Fixed Income	689820.12	0.07	US023551AJ38	6.39	Aug 15, 2031	7.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	688103.49	0.07	US882508BJ22	6.49	May 04, 2030	1.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	686605.15	0.07	US571748BG65	5.14	Mar 15, 2029	4.38
INTEL CORPORATION	Corporates	Fixed Income	682786.11	0.07	US458140BD13	1.06	May 11, 2024	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	682816.7	0.07	US46647PCE43	13.38	Apr 22, 2052	3.33
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	679737.41	0.07	US386088AH17	8.25	Apr 15, 2035	7.45
MORGAN STANLEY MTN	Corporates	Fixed Income	679719.63	0.07	US61746BCY02	3.04	Aug 09, 2026	6.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	678153.79	0.07	US127387AL25	1.35	Oct 15, 2024	4.38
T-MOBILE USA INC	Corporates	Fixed Income	677769.4	0.07	US87264AAZ84	14.22	Apr 15, 2050	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	677088.59	0.07	US80282KBC99	3.46	Jan 06, 2028	2.49
COCA-COLA CO	Corporates	Fixed Income	676571.74	0.07	US191216DE73	7.41	Mar 15, 2031	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	674165.25	0.07	US842434CQ33	2.99	Jun 15, 2026	2.6
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	671526.36	0.07	US85917PAA57	7.0	Mar 15, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	671007.41	0.07	US06051GFC87	12.49	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668742.84	0.07	US38141GVS01	12.93	Oct 21, 2045	4.75
MORGAN STANLEY	Corporates	Fixed Income	666282.11	0.07	US61744YAP34	4.28	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	664150.07	0.06	US06051GGM50	9.42	Apr 24, 2038	4.24
BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	662983.91	0.06	US06051GEN51	11.49	Feb 07, 2042	5.88
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	662172.84	0.06	US780097BG51	4.31	May 18, 2029	4.89
DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	660987.28	0.06	US233835AQ08	5.96	Jan 18, 2031	8.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	660506.73	0.06	US502431AM16	4.51	Jun 15, 2028	4.4
VISA INC	Corporates	Fixed Income	656319.69	0.06	US92826CAF95	13.88	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	654885.54	0.06	US38141GWZ35	4.39	May 01, 2029	4.22
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	654208.46	0.06	US413875AW58	4.51	Jun 15, 2028	4.4
CITIGROUP INC	Corporates	Fixed Income	653299.9	0.06	US172967KA87	3.98	Sep 29, 2027	4.45
GENERAL MILLS INC	Corporates	Fixed Income	652600.65	0.06	US370334CQ51	7.49	Oct 14, 2031	2.25
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	651466.35	0.06	US95000U2Z51	12.54	Apr 25, 2053	4.61
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	649404.02	0.06	US882508BG82	5.86	Sep 04, 2029	2.25
CISCO SYSTEMS INC	Corporates	Fixed Income	647714.37	0.06	US17275RAD44	10.61	Feb 15, 2039	5.9
HEXCEL CORP	Corporates	Fixed Income	646619.27	0.06	US428291AM05	2.15	Aug 15, 2025	4.95
TSMC ARIZONA CORP	Corporates	Fixed Income	644468.04	0.06	US872898AC52	7.45	Oct 25, 2031	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	643736.0	0.06	US744482BM11	15.35	Jul 01, 2049	3.6
MORGAN STANLEY	Corporates	Fixed Income	643458.44	0.06	US61747YDY86	13.34	Jan 27, 2045	4.3
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	642127.14	0.06	US49338LAE39	3.5	Apr 06, 2027	4.6
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	639898.76	0.06	US86964WAH51	5.62	Jan 15, 2030	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	639848.53	0.06	US91324PEJ75	7.38	May 15, 2032	4.2
HCA INC	Corporates	Fixed Income	638097.28	0.06	US404119BU21	3.36	Feb 15, 2027	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	638007.92	0.06	US47837RAD26	7.6	Sep 16, 2031	2.0
BROADCOM INC 144A	Corporates	Fixed Income	637224.45	0.06	US11135FBV22	9.76	May 15, 2037	4.93
MORGAN STANLEY MTN	Corporates	Fixed Income	634534.81	0.06	US6174467Y92	3.19	Sep 08, 2026	4.35
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	634285.68	0.06	US742718EV74	4.07	Aug 11, 2027	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	632899.45	0.06	US74834LBC37	7.15	Jun 30, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	631630.94	0.06	US92343VCQ59	8.74	Nov 01, 2034	4.4
OHIO POWER CO	Corporates	Fixed Income	631628.26	0.06	US677415CT66	7.13	Jan 15, 2031	1.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	631276.83	0.06	US693475BJ30	6.88	Oct 28, 2033	6.04
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	631020.42	0.06	US172967NN71	7.1	Mar 17, 2033	3.79
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	629402.5	0.06	US87938WAC73	8.78	Jun 20, 2036	7.04
BARCLAYS PLC	Corporates	Fixed Income	627075.36	0.06	US06738EBV65	6.71	Nov 24, 2032	2.89
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	625327.32	0.06	US446150AS35	6.14	Feb 04, 2030	2.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	621841.18	0.06	US404280AM17	11.25	Jan 14, 2042	6.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	621833.03	0.06	US693475AW59	5.28	Apr 23, 2029	3.45
CITIGROUP INC	Corporates	Fixed Income	620425.7	0.06	US172967MP39	5.64	Mar 31, 2031	4.41
ING GROEP NV	Corporates	Fixed Income	617092.72	0.06	US456837AW39	6.55	Apr 01, 2032	2.73
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	616959.0	0.06	US842434CM29	1.36	Sep 15, 2024	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	614386.58	0.06	US92343VGC28	17.76	Mar 22, 2061	3.7
PVH CORP	Corporates	Fixed Income	611862.56	0.06	US693656AC47	2.11	Jul 10, 2025	4.63
GENERAL MILLS INC	Corporates	Fixed Income	611431.78	0.06	US370334CF96	1.86	Apr 17, 2025	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	610895.95	0.06	US594918BT09	14.83	Aug 08, 2046	3.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	610305.86	0.06	US87938WAT09	3.62	Mar 08, 2027	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	609145.92	0.06	US38141GYJ74	7.01	Jul 21, 2032	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	606781.24	0.06	US92343VFW90	17.46	Oct 30, 2056	2.99
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	606630.67	0.06	US92343VEA89	8.2	Aug 10, 2033	4.5
EXELON CORPORATION	Corporates	Fixed Income	602326.17	0.06	US30161NAU54	2.77	Apr 15, 2026	3.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	601581.04	0.06	US80282KAW62	1.15	Jun 07, 2024	3.5
OWENS CORNING	Corporates	Fixed Income	601090.0	0.06	US690742AE13	1.48	Dec 01, 2024	4.2
FLEX LTD	Corporates	Fixed Income	600997.49	0.06	US33938XAB10	5.82	May 12, 2030	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	600876.63	0.06	US06051GHD43	4.22	Dec 20, 2028	3.42
HASBRO INC	Corporates	Fixed Income	600827.63	0.06	US418056AY31	3.32	Nov 19, 2026	3.55
EXELON CORPORATION	Corporates	Fixed Income	600197.98	0.06	US30161NAN12	2.0	Jun 15, 2025	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	599963.77	0.06	US693475AX33	3.12	Jul 23, 2026	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	599974.75	0.06	US06406GAA94	4.98	Oct 30, 2028	3.0
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	599334.75	0.06	US36962GXZ26	6.92	Mar 15, 2032	6.75
INTEL CORPORATION	Corporates	Fixed Income	598415.55	0.06	US458140BP43	1.85	Mar 25, 2025	3.4
CITIGROUP INC	Corporates	Fixed Income	598372.95	0.06	US172967MD09	14.17	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	598070.43	0.06	US46647PDC77	6.95	Apr 26, 2033	4.59
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	596058.47	0.06	US12592BAM63	3.17	Jul 15, 2026	1.45
AMGEN INC	Corporates	Fixed Income	595000.1	0.06	US031162CQ15	4.12	Nov 02, 2027	3.2
PENTAIR FINANCE SA	Corporates	Fixed Income	593355.84	0.06	US709629AR06	5.31	Jul 01, 2029	4.5
CUMMINS INC	Corporates	Fixed Income	593284.95	0.06	US231021AT37	6.87	Sep 01, 2030	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	592331.54	0.06	US06406RAD98	3.73	May 16, 2027	3.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	590805.77	0.06	US00846UAL52	5.8	Sep 15, 2029	2.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	589234.42	0.06	US202795JN13	4.76	Aug 15, 2028	3.7
ABBVIE INC	Corporates	Fixed Income	587921.82	0.06	US00287YAS81	12.98	May 14, 2045	4.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	587282.67	0.06	US22550L2M24	4.09	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	584359.02	0.06	US38141GWB66	3.18	Jan 26, 2027	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	584201.94	0.06	US06051GGG82	12.4	Jan 20, 2048	4.44
HSBC BANK USA MTN	Corporates	Fixed Income	582720.28	0.06	US4042Q1AD94	9.77	Jan 15, 2039	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	582567.24	0.06	US46647PCU84	7.23	Jan 25, 2033	2.96
HESS CORPORATION	Corporates	Fixed Income	582209.59	0.06	US023551AF16	5.06	Oct 01, 2029	7.88
MORGAN STANLEY	Corporates	Fixed Income	581883.21	0.06	US61744YAK47	3.9	Jul 22, 2028	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	581508.56	0.06	US694308KG17	6.96	Jun 15, 2032	5.9
GENERAL MILLS INC	Corporates	Fixed Income	580768.8	0.06	US370334BZ69	3.53	Feb 10, 2027	3.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	579663.74	0.06	US98956PAV40	7.49	Nov 24, 2031	2.6
AIRCASTLE LTD	Corporates	Fixed Income	577962.79	0.06	US00928QAS03	2.92	Jun 15, 2026	4.25
ZOETIS INC	Corporates	Fixed Income	577489.41	0.06	US98978VAH69	12.34	Feb 01, 2043	4.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	577564.77	0.06	US31620MBY12	7.25	Jul 15, 2032	5.1
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	577197.7	0.06	US134429BG35	4.38	Mar 15, 2028	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	576787.68	0.06	US61747YED31	7.01	Jul 21, 2032	2.24
CISCO SYSTEMS INC	Corporates	Fixed Income	576125.17	0.06	US17275RBL50	3.25	Sep 20, 2026	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	575950.41	0.06	US882508BC78	4.15	Nov 03, 2027	2.9
COMERICA INCORPORATED	Corporates	Fixed Income	572242.79	0.06	US200340AT44	5.09	Feb 01, 2029	4.0
BAXALTA INC	Corporates	Fixed Income	570062.36	0.06	US07177MAB90	2.02	Jun 23, 2025	4.0
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	569867.37	0.06	US38141EC311	12.58	Jul 08, 2044	4.8
BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	567340.09	0.06	US05723KAG58	5.78	Nov 07, 2029	3.14
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	566979.54	0.06	US06051GHS12	13.14	Mar 15, 2050	4.33
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	566762.82	0.06	US202795JH45	2.99	Jun 15, 2026	2.55
BOARDWALK PIPELINES LP	Corporates	Fixed Income	564842.94	0.06	US096630AF58	3.79	Jul 15, 2027	4.45
GILEAD SCIENCES INC	Corporates	Fixed Income	564604.59	0.06	US375558BD48	13.43	Mar 01, 2046	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	562747.05	0.05	US30040WAD02	1.43	Oct 01, 2024	2.9
BANK ONE CORPORATION	Corporates	Fixed Income	558537.2	0.05	US059438AK79	3.46	Apr 29, 2027	8.0
AMGEN INC	Corporates	Fixed Income	557849.25	0.05	US031162DU18	16.13	Mar 02, 2063	5.75
ABBVIE INC	Corporates	Fixed Income	557600.67	0.05	US00287YAM12	12.43	Nov 06, 2042	4.4
AMAZON.COM INC	Corporates	Fixed Income	554848.47	0.05	US023135BM78	17.23	Aug 22, 2057	4.25
TELUS CORPORATION	Corporates	Fixed Income	554202.45	0.05	US87971MBF95	4.01	Sep 15, 2027	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	553709.25	0.05	US61746BDZ67	2.66	Jan 27, 2026	3.88
BANCO SANTANDER SA	Corporates	Fixed Income	552196.32	0.05	US05964HAN52	3.23	Sep 14, 2027	1.72
WELLS FARGO & CO	Corporates	Fixed Income	551286.51	0.05	US949746RF01	12.01	Jan 15, 2044	5.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	550889.08	0.05	US16412XAJ46	5.63	Nov 15, 2029	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	550367.43	0.05	US46625HJB78	11.43	Jul 15, 2041	5.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	550137.64	0.05	US53944YAP88	2.92	May 11, 2027	1.63
WESTPAC BANKING CORP	Corporates	Fixed Income	549852.59	0.05	US961214DC40	3.21	Aug 19, 2026	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	548336.24	0.05	US46647PAL04	12.75	Nov 15, 2048	3.96
NEWFIELD EXPLORATION COMPANY	Corporates	Fixed Income	548279.9	0.05	US651290AR99	2.43	Jan 01, 2026	5.38
PEPSICO INC	Corporates	Fixed Income	547757.14	0.05	US713448DD75	13.78	Apr 14, 2046	4.45
TARGET CORPORATION	Corporates	Fixed Income	542825.19	0.05	US87612EBL92	1.95	Apr 15, 2025	2.25
TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	541037.21	0.05	US896239AA85	1.46	Dec 01, 2024	4.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	540426.94	0.05	US7591EPAE09	9.1	Dec 10, 2037	7.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	540344.88	0.05	US891490AT14	5.44	Feb 15, 2030	8.13
ORACLE CORPORATION	Corporates	Fixed Income	540047.28	0.05	US68389XBJ37	13.5	Jul 15, 2046	4.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	539333.08	0.05	US785592AV86	2.67	Jun 30, 2026	5.88
ALLY FINANCIAL INC	Corporates	Fixed Income	537944.73	0.05	US36186CBY84	6.17	Nov 01, 2031	8.0
ORACLE CORPORATION	Corporates	Fixed Income	536736.48	0.05	US68389XBX21	14.69	Apr 01, 2050	3.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	535694.93	0.05	US512807AS72	2.73	Mar 15, 2026	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	534641.68	0.05	US913017BA69	5.27	Sep 15, 2029	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	534058.52	0.05	US251526CE71	2.5	Nov 24, 2026	2.13
BROADCOM INC 144A	Corporates	Fixed Income	531636.28	0.05	US11135FBG54	15.13	Feb 15, 2051	3.75
WW GRAINGER INC	Corporates	Fixed Income	531418.54	0.05	US384802AE44	1.84	Feb 15, 2025	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	530813.7	0.05	US251526CD98	5.79	Sep 18, 2031	3.55
EQUINIX INC	Corporates	Fixed Income	529482.64	0.05	US29444UBE55	5.8	Nov 18, 2029	3.2
AMGEN INC	Corporates	Fixed Income	527661.51	0.05	US031162CU27	6.2	Feb 21, 2030	2.45
NIKE INC	Corporates	Fixed Income	526748.01	0.05	US654106AF00	3.33	Nov 01, 2026	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	525777.93	0.05	US46647PBE51	5.65	Oct 15, 2030	2.74
CENTENE CORPORATION	Corporates	Fixed Income	524622.22	0.05	US15135BAX91	7.0	Mar 01, 2031	2.5
COMCAST CORPORATION	Corporates	Fixed Income	522307.85	0.05	US20030NCM11	13.98	Oct 15, 2048	4.7
HASBRO INC	Corporates	Fixed Income	521790.68	0.05	US418056AZ06	5.66	Nov 19, 2029	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	520431.56	0.05	US035240AG57	11.97	Jan 15, 2042	4.95
ECOLAB INC	Corporates	Fixed Income	519715.84	0.05	US278865BF65	7.27	Jan 30, 2031	1.3
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	518938.06	0.05	US61747YEY77	6.84	Oct 18, 2033	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	518628.07	0.05	US035240AQ30	4.96	Jan 23, 2029	4.75
VISA INC	Corporates	Fixed Income	518084.17	0.05	US92826CAE21	9.62	Dec 14, 2035	4.15
T-MOBILE USA INC	Corporates	Fixed Income	517911.86	0.05	US87264ABF12	5.94	Apr 15, 2030	3.88
PEPSICO INC	Corporates	Fixed Income	516966.64	0.05	US713448EQ79	1.9	Mar 19, 2025	2.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	516705.18	0.05	US404280BX62	2.31	Sep 12, 2026	4.29
APPLE INC	Corporates	Fixed Income	516512.52	0.05	US037833CD08	14.5	Aug 04, 2046	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	516337.78	0.05	US882508BV59	4.32	Feb 15, 2028	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	516025.42	0.05	US10112RAX26	2.65	Feb 01, 2026	3.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	514540.76	0.05	US91913YAL48	9.33	Jun 15, 2037	6.63
CITIGROUP INC	Corporates	Fixed Income	514030.51	0.05	US172967AR23	4.12	Jan 15, 2028	6.63
HCA INC	Corporates	Fixed Income	513686.84	0.05	US404119BT57	2.69	Jun 15, 2026	5.25
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	513631.1	0.05	US69349LAR96	4.73	Jul 26, 2028	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	513069.39	0.05	US38141GYB49	6.7	Apr 22, 2032	2.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	512861.86	0.05	US92343VGB45	15.84	Mar 22, 2051	3.55
DUPONT DE NEMOURS INC	Corporates	Fixed Income	512821.0	0.05	US26078JAE01	10.36	Nov 15, 2038	5.32
MICROSOFT CORPORATION	Corporates	Fixed Income	512597.59	0.05	US594918CE21	17.64	Mar 17, 2052	2.92
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	512175.16	0.05	US91324PCR10	13.36	Jul 15, 2045	4.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	511367.13	0.05	US06417XAL55	1.6	Dec 06, 2024	5.25
ORACLE CORPORATION	Corporates	Fixed Income	511417.47	0.05	US68389XBY04	16.02	Apr 01, 2060	3.85
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	509836.92	0.05	US844741BK34	3.68	Jun 15, 2027	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	508327.01	0.05	US459200KC42	14.39	May 15, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	507919.79	0.05	US209111FX66	6.02	Apr 01, 2030	3.35
AMGEN INC	Corporates	Fixed Income	507359.51	0.05	US031162BZ23	13.01	May 01, 2045	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	506233.83	0.05	US42824CAX74	8.57	Oct 15, 2035	6.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	506179.8	0.05	US29364WAV00	7.13	Jan 15, 2045	4.95
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	505497.6	0.05	US00440EAW75	13.49	Nov 03, 2045	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	504305.01	0.05	US035240AN09	13.96	Apr 15, 2048	4.6
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	504030.89	0.05	US292480AK65	3.54	Mar 15, 2027	4.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	502464.48	0.05	US60871RAH30	13.54	Jul 15, 2046	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	501578.56	0.05	US61747YEC57	3.16	Jul 20, 2027	1.51
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	500695.68	0.05	US478375AR95	2.63	Feb 14, 2026	3.9
RADIAN GROUP INC	Corporates	Fixed Income	500056.11	0.05	US750236AX98	1.56	Mar 15, 2025	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	498413.19	0.05	US46647PBN50	13.09	Apr 22, 2051	3.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	495180.31	0.05	US251526BY45	1.14	May 30, 2024	3.7
AMERICAN EXPRESS CO	Corporates	Fixed Income	494642.28	0.05	US025816BF52	12.9	Dec 03, 2042	4.05
UNILEVER CAPITAL CORP	Corporates	Fixed Income	493543.83	0.05	US904764BQ99	7.59	Aug 12, 2031	1.75
MORGAN STANLEY	Corporates	Fixed Income	492514.01	0.05	US61746BEF94	3.52	Jan 20, 2027	3.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	491983.58	0.05	US42824CAY57	11.69	Oct 15, 2045	6.35
APPLE INC	Corporates	Fixed Income	487142.91	0.05	US037833BH21	13.6	May 13, 2045	4.38
AVISTA CORPORATION	Corporates	Fixed Income	486587.73	0.05	US05379BAQ05	14.2	Jun 01, 2048	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	485898.59	0.05	US14040HCT05	6.54	May 10, 2033	5.27
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	485914.83	0.05	US737679DE73	12.84	Mar 15, 2043	4.15
GILEAD SCIENCES INC	Corporates	Fixed Income	485350.23	0.05	US375558AX11	12.55	Apr 01, 2044	4.8
SOUTHERN CALIFORNIA GAS CO	Corporates	Fixed Income	485355.55	0.05	US842434CP59	2.03	Jun 15, 2025	3.2
MOSAIC CO	Corporates	Fixed Income	485063.96	0.05	US61945CAD56	7.83	Nov 15, 2033	5.45
ORACLE CORP	Corporates	Fixed Income	485053.01	0.05	US68389XAM74	10.95	Jul 15, 2040	5.38
ASTRAZENECA PLC	Corporates	Fixed Income	484767.18	0.05	US046353AT52	5.04	Jan 17, 2029	4.0
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	484761.89	0.05	US780097BM20	1.52	Nov 01, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	484206.77	0.05	US06406HCX52	1.4	Sep 11, 2024	3.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	483515.44	0.05	US251526CP29	3.29	Nov 16, 2027	2.31
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	483112.75	0.05	US02364WAW55	10.55	Mar 30, 2040	6.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	481799.61	0.05	US059165EG13	3.17	Aug 15, 2026	2.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	480945.58	0.05	US89114TZJ41	7.61	Sep 10, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	480197.35	0.05	US20030NDS71	16.7	Nov 01, 2051	2.89
CLOROX COMPANY	Corporates	Fixed Income	479578.16	0.05	US189054AX72	6.5	May 15, 2030	1.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	479066.84	0.05	US25156PAC77	5.51	Jun 15, 2030	8.75
SYNCHRONY BANK	Corporates	Fixed Income	479000.92	0.05	US87166FAE34	3.87	Aug 23, 2027	5.63
OSHKOSH CORP	Corporates	Fixed Income	475741.3	0.05	US688239AF99	4.4	May 15, 2028	4.6
JM SMUCKER CO/THE	Corporates	Fixed Income	475536.57	0.05	US832696AK43	1.9	Mar 15, 2025	3.5
CITIGROUP INC	Corporates	Fixed Income	474997.19	0.05	US172967FX46	11.42	Jan 30, 2042	5.88
AMAZON.COM INC	Corporates	Fixed Income	474983.98	0.05	US023135BJ40	14.7	Aug 22, 2047	4.05
OSHKOSH CORP	Corporates	Fixed Income	474034.17	0.05	US688225AH44	6.09	Mar 01, 2030	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	473956.63	0.05	US46625HQW33	2.73	Apr 01, 2026	3.3
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	473432.78	0.05	US15089QAM69	3.72	Jul 15, 2027	6.17
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	472158.85	0.05	US882508BH65	1.9	Mar 12, 2025	1.38
GILEAD SCIENCES INC	Corporates	Fixed Income	470455.96	0.05	US375558AW38	0.9	Apr 01, 2024	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	470036.69	0.05	US38141GZM94	7.21	Feb 24, 2033	3.1
COMCAST CORPORATION	Corporates	Fixed Income	469099.36	0.05	US20030NAM39	9.58	Mar 15, 2037	6.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	467883.87	0.05	US24703TAK25	11.01	Jul 15, 2046	8.35
MERCK & CO INC	Corporates	Fixed Income	467033.3	0.05	US58933YAT29	14.06	Feb 10, 2045	3.7
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	466216.13	0.05	US134429BF51	1.82	Mar 15, 2025	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	466006.7	0.05	US539439AR07	4.46	Mar 22, 2028	4.38
MAGALLANES INC 144A	Corporates	Fixed Income	464472.35	0.05	US55903VAS25	14.36	Mar 15, 2062	5.39
BANCO SANTANDER SA	Corporates	Fixed Income	463975.2	0.05	US05964HAB15	3.62	Apr 11, 2027	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	463686.67	0.05	US92857WBJ80	2.05	May 30, 2025	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	463373.39	0.05	US207597EL50	14.44	Apr 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	462640.94	0.05	US913017CX53	14.23	Nov 16, 2048	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	461589.07	0.05	US59023VAA89	9.37	May 14, 2038	7.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	460788.77	0.05	US111021AL54	4.8	Dec 04, 2028	5.13
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	460587.59	0.05	US377372AE71	10.02	May 15, 2038	6.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	460363.43	0.04	US035242AM81	9.45	Feb 01, 2036	4.7
T-MOBILE USA INC	Corporates	Fixed Income	459614.68	0.04	US87264ABN46	15.88	Feb 15, 2051	3.3
ONEOK INC	Corporates	Fixed Income	459529.89	0.04	US682680BG78	7.15	Nov 15, 2032	6.1
MORGAN STANLEY MTN	Corporates	Fixed Income	459187.73	0.04	US61761J3R84	3.13	Jul 27, 2026	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	458581.66	0.04	US161175AZ73	8.38	Oct 23, 2035	6.38
IBM CORP	Corporates	Fixed Income	458458.21	0.04	US459200AM34	2.33	Oct 30, 2025	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	458218.99	0.04	US46647PAX42	4.82	Dec 05, 2029	4.45
ORACLE CORPORATION	Corporates	Fixed Income	458157.46	0.04	US68389XCA19	14.55	Mar 25, 2051	3.95
MPLX LP	Corporates	Fixed Income	457817.1	0.04	US55336VAK61	3.52	Mar 01, 2027	4.13
ABBVIE INC	Corporates	Fixed Income	457584.34	0.04	US00287YBD04	13.89	Nov 14, 2048	4.88
AMAZON.COM INC	Corporates	Fixed Income	457115.03	0.04	US023135CB05	16.7	May 12, 2051	3.1
BARCLAYS PLC	Corporates	Fixed Income	456850.23	0.04	US06738EBZ79	2.18	Aug 09, 2026	5.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	456174.64	0.04	US94974BGK08	13.47	May 01, 2045	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	455849.24	0.04	US341081FZ53	1.89	Apr 01, 2025	2.85
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	455729.96	0.04	US806854AJ48	6.4	Jun 26, 2030	2.65
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	455752.94	0.04	US11271RAA77	0.93	Apr 01, 2024	4.0
HP INC	Corporates	Fixed Income	455605.83	0.04	US428236BR31	11.2	Sep 15, 2041	6.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	455542.94	0.04	US00846UAK79	3.23	Sep 22, 2026	3.05
EQT CORP	Corporates	Fixed Income	453728.83	0.04	US26884LAG41	5.3	Feb 01, 2030	7.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	453189.73	0.04	US084664CQ25	14.84	Aug 15, 2048	4.2
CITIGROUP INC	Corporates	Fixed Income	452699.52	0.04	US172967LP48	3.89	Jul 24, 2028	3.67
BIOGEN INC	Corporates	Fixed Income	452162.5	0.04	US09062XAD57	13.03	Sep 15, 2045	5.2
SEMPRA ENERGY	Corporates	Fixed Income	452096.36	0.04	US816851BG34	4.33	Feb 01, 2028	3.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	451886.51	0.04	US58013MFA71	13.11	Dec 09, 2045	4.88
WESTERN UNION CO	Corporates	Fixed Income	451096.24	0.04	US959802AH24	9.08	Nov 17, 2036	6.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	450539.79	0.04	US494368BU61	2.75	Feb 15, 2026	2.75
ONEOK INC	Corporates	Fixed Income	449253.48	0.04	US682680BD48	2.52	Jan 15, 2026	5.85
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	449181.34	0.04	US80281LAR69	3.48	Jan 11, 2028	2.47
ABBVIE INC	Corporates	Fixed Income	448883.99	0.04	US00287YAW93	13.44	May 14, 2046	4.45
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	448460.62	0.04	US01748NAE40	4.01	Oct 01, 2027	3.55
MICROSOFT CORPORATION	Corporates	Fixed Income	447602.36	0.04	US594918CA09	14.48	Feb 06, 2047	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	446683.69	0.04	US87165BAP85	5.05	Mar 19, 2029	5.15
EXXON MOBIL CORP	Corporates	Fixed Income	446561.88	0.04	US30231GBG64	15.15	Mar 19, 2050	4.33
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	445941.03	0.04	US94974BGQ77	12.78	Nov 17, 2045	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	444910.9	0.04	US693475AT21	3.79	May 19, 2027	3.15
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	444896.98	0.04	US22550L2L41	1.66	Jan 09, 2025	7.95
DENTSPLY SIRONA INC	Corporates	Fixed Income	444595.61	0.04	US24906PAA75	6.2	Jun 01, 2030	3.25
PECO ENERGY CO	Corporates	Fixed Income	444342.08	0.04	US693304AT44	2.32	Oct 15, 2025	3.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	443367.61	0.04	US075887BX67	13.6	Jun 06, 2047	4.67
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	443280.21	0.04	US50077LAM81	12.69	Jul 15, 2045	5.2
EVERSOURCE ENERGY	Corporates	Fixed Income	443064.27	0.04	US30040WAL28	7.04	Mar 15, 2031	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	442950.54	0.04	US48126BAA17	11.7	Jan 06, 2042	5.4
HCA INC	Corporates	Fixed Income	441371.21	0.04	US404119BZ18	13.27	Jun 15, 2049	5.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	440475.03	0.04	US19416QEK22	15.11	Aug 01, 2047	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	440047.57	0.04	US03523TBW71	15.74	Jan 23, 2059	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	439774.37	0.04	US548661EL74	7.64	Apr 15, 2033	5.0
WALT DISNEY CO	Corporates	Fixed Income	439506.0	0.04	US254687FZ49	15.95	Jan 13, 2051	3.6
MICROSOFT CORPORATION	Corporates	Fixed Income	439226.27	0.04	US594918BL72	13.7	Nov 03, 2045	4.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	439207.5	0.04	US10112RAY09	3.25	Oct 01, 2026	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	437791.81	0.04	US161175BL78	11.95	May 01, 2047	5.38
WALT DISNEY CO	Corporates	Fixed Income	437350.25	0.04	US254687FM36	16.62	Sep 01, 2049	2.75
ABBOTT LABORATORIES	Corporates	Fixed Income	436090.18	0.04	US002824BG43	9.88	Nov 30, 2036	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	435062.9	0.04	US882508BD51	14.7	May 15, 2048	4.15
GILEAD SCIENCES INC	Corporates	Fixed Income	434617.98	0.04	US375558BK80	14.22	Mar 01, 2047	4.15
ORACLE CORPORATION	Corporates	Fixed Income	434218.12	0.04	US68389XAV73	8.63	Jul 08, 2034	4.3
INTEL CORPORATION	Corporates	Fixed Income	433435.52	0.04	US458140AX85	3.72	May 11, 2027	3.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	432660.94	0.04	US50077LAZ94	13.87	Oct 01, 2049	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	432364.27	0.04	US30231GAW24	14.02	Mar 01, 2046	4.11
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	432245.5	0.04	US00774MAL90	2.72	Apr 03, 2026	4.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	431569.02	0.04	US377372AM97	2.02	May 15, 2025	3.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	430529.5	0.04	US579780AN77	3.97	Aug 15, 2027	3.4
COCA-COLA CO	Corporates	Fixed Income	430421.63	0.04	US191216CL26	1.42	Sep 06, 2024	1.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	430387.32	0.04	US25278XAN93	5.78	Dec 01, 2029	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	429996.1	0.04	US404280CE72	1.56	Nov 07, 2025	2.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430000.0	0.04	US91324PEV04	8.01	Apr 15, 2033	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430000.0	0.04	US91324PEW86	15.38	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	429920.38	0.04	US46647PAR73	4.4	Apr 23, 2029	4.0
CITIGROUP INC	Corporates	Fixed Income	429502.24	0.04	US172967LJ87	12.44	Apr 24, 2048	4.28
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	429191.6	0.04	US91324PEU21	5.13	Jan 15, 2029	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	428701.42	0.04	US06051GKB40	13.71	Jul 21, 2052	2.97
BARCLAYS PLC	Corporates	Fixed Income	428703.57	0.04	US06738EBK01	5.23	Jun 20, 2030	5.09
BARCLAYS PLC	Corporates	Fixed Income	427665.73	0.04	US06738EBD67	4.29	May 16, 2029	4.97
EXXON MOBIL CORP	Corporates	Fixed Income	427093.14	0.04	US30231GBM33	16.02	Apr 15, 2051	3.45
BANK OF MONTREAL MTN	Corporates	Fixed Income	426294.71	0.04	US06367WMQ32	1.22	Jun 28, 2024	2.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	426093.52	0.04	US26078JAF75	13.35	Nov 15, 2048	5.42
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	425903.73	0.04	US87938WAU71	12.74	Mar 08, 2047	5.21
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	425397.47	0.04	US161175BN35	11.86	Apr 01, 2048	5.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	425236.87	0.04	US413875AR63	1.87	Apr 27, 2025	3.83
AMGEN INC	Corporates	Fixed Income	425201.0	0.04	US031162CJ71	3.16	Aug 19, 2026	2.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	423980.64	0.04	US60871RAD26	11.72	May 01, 2042	5.0
TRIMBLE INC	Corporates	Fixed Income	423911.53	0.04	US896239AC42	4.45	Jun 15, 2028	4.9
BAKER HUGHES INCORPORATED	Corporates	Fixed Income	423368.33	0.04	US057224AZ09	11.35	Sep 15, 2040	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	423082.53	0.04	US44107TAW62	2.57	Feb 01, 2026	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	423007.48	0.04	US61761JZN26	3.68	Apr 23, 2027	3.95
HESS CORPORATION	Corporates	Fixed Income	422798.81	0.04	US023551AM66	7.33	Mar 15, 2033	7.13
AT&T INC	Corporates	Fixed Income	421505.85	0.04	US00206RCP55	9.0	May 15, 2035	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	421458.53	0.04	US03523TBT43	14.21	Oct 06, 2048	4.44
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	421478.61	0.04	US74834LBA70	5.35	Jun 30, 2029	4.2
AMGEN INC	Corporates	Fixed Income	421412.01	0.04	US031162DP23	4.32	Mar 02, 2028	5.15
QUANTA SERVICES INC.	Corporates	Fixed Income	421216.91	0.04	US74762EAH53	7.69	Jan 15, 2032	2.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420796.31	0.04	US06051GKC23	7.45	Sep 21, 2036	2.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	419989.16	0.04	US46647PAA49	12.62	Feb 22, 2048	4.26
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	417650.23	0.04	US92343VDR24	10.98	Mar 15, 2039	4.81
GILEAD SCIENCES INC	Corporates	Fixed Income	417204.27	0.04	US375558AS26	11.49	Dec 01, 2041	5.65
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	417054.36	0.04	US38143VAA70	7.9	Feb 15, 2034	6.34
HCA INC	Corporates	Fixed Income	416837.87	0.04	US404119BQ19	1.9	Apr 15, 2025	5.25
HOME DEPOT INC	Corporates	Fixed Income	416653.6	0.04	US437076BT82	4.09	Sep 14, 2027	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	413479.08	0.04	US13607GLZ53	1.78	Jan 28, 2025	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	411298.47	0.04	US06406YAA01	5.64	Aug 23, 2029	3.3
HOME DEPOT INC	Corporates	Fixed Income	411209.5	0.04	US437076CS90	7.63	Sep 15, 2032	4.5
AT&T INC	Corporates	Fixed Income	410678.4	0.04	US00206RKA94	15.41	Jun 01, 2051	3.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	409441.89	0.04	US50540RAS13	12.81	Feb 01, 2045	4.7
HOME DEPOT INC	Corporates	Fixed Income	408869.72	0.04	US437076BW12	4.94	Dec 06, 2028	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	408764.25	0.04	US74762EAF97	6.5	Oct 01, 2030	2.9
AMAZON.COM INC	Corporates	Fixed Income	408579.6	0.04	US023135AQ91	13.0	Dec 05, 2044	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	408433.59	0.04	US46625HJU59	12.63	Feb 01, 2044	4.85
MORGAN STANLEY	Corporates	Fixed Income	408380.23	0.04	US6174468X01	6.91	Apr 28, 2032	1.93
MERCK & CO INC	Corporates	Fixed Income	407374.06	0.04	US806605AG68	7.86	Dec 01, 2033	6.5
ITC HOLDINGS CORP	Corporates	Fixed Income	407149.65	0.04	US465685AH81	11.93	Jul 01, 2043	5.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	406768.44	0.04	US50077LBJ44	13.73	Jun 01, 2050	5.5
AMAZON.COM INC	Corporates	Fixed Income	406777.08	0.04	US023135CJ31	15.93	Apr 13, 2052	3.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	406670.73	0.04	US822582BF88	13.34	May 11, 2045	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	404912.04	0.04	US404280AW98	2.76	Mar 08, 2026	4.3
PFIZER INC	Corporates	Fixed Income	403994.78	0.04	US717081FA61	17.01	May 28, 2050	2.7
VODAFONE GROUP PLC	Corporates	Fixed Income	403664.95	0.04	US92857WAQ33	9.54	Feb 27, 2037	6.15
ZOETIS INC	Corporates	Fixed Income	403663.03	0.04	US98978VAL71	4.08	Sep 12, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	403439.54	0.04	US89114QCA40	1.18	Jun 12, 2024	2.65
INTEL CORPORATION	Corporates	Fixed Income	403253.75	0.04	US458140BM12	14.06	Mar 25, 2050	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	402889.17	0.04	US30040WAH16	15.55	Jan 15, 2050	3.45
BNP PARIBAS SA	Corporates	Fixed Income	402891.08	0.04	US05579T5G71	1.47	Oct 15, 2024	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	402833.12	0.04	US95000U2U64	7.19	Mar 02, 2033	3.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	402719.12	0.04	US06417XAD30	3.66	Feb 02, 2027	1.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	402639.48	0.04	US571748AZ55	2.7	Mar 14, 2026	3.75
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	401028.61	0.04	US780099CH81	1.12	May 28, 2024	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	399228.39	0.04	US438516BW59	1.34	Aug 15, 2024	2.3
WESTPAC BANKING CORP	Corporates	Fixed Income	398859.73	0.04	US961214DW04	4.4	Jan 25, 2028	3.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	397468.39	0.04	US720186AN51	7.05	Mar 15, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397393.41	0.04	US86562MAY66	4.36	Jan 17, 2028	3.54
WORKDAY INC	Corporates	Fixed Income	397442.79	0.04	US98138HAJ05	7.33	Apr 01, 2032	3.8
AMGEN INC	Corporates	Fixed Income	396883.67	0.04	US031162DS61	11.91	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	396579.01	0.04	US46647PDK93	7.35	Sep 14, 2033	5.72
COCA-COLA CO	Corporates	Fixed Income	396054.33	0.04	US191216CM09	5.94	Sep 06, 2029	2.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	395987.35	0.04	US512807AU29	5.19	Mar 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	395849.55	0.04	US06051GKL22	7.41	Mar 08, 2037	3.85
WESTPAC BANKING CORP	Corporates	Fixed Income	395793.96	0.04	US961214EX77	7.31	Nov 18, 2036	3.02
BROADCOM CORPORATION 144A	Corporates	Fixed Income	394673.91	0.04	US11135FBK66	8.13	Apr 15, 2033	3.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	394533.64	0.04	US46647PBD78	5.19	May 06, 2030	3.7
SYSCO CORPORATION	Corporates	Fixed Income	394220.93	0.04	US871829BN62	12.92	Apr 01, 2050	6.6
NVIDIA CORPORATION	Corporates	Fixed Income	393671.56	0.04	US67066GAH74	15.74	Apr 01, 2050	3.5
VICI PROPERTIES LP	Corporates	Fixed Income	393749.14	0.04	US925650AD55	7.06	May 15, 2032	5.13
MEDTRONIC INC	Corporates	Fixed Income	393592.52	0.04	US585055BU98	13.46	Mar 15, 2045	4.63
MICROSOFT CORP	Corporates	Fixed Income	393431.76	0.04	US594918BD56	14.13	Feb 12, 2045	3.75
COCA-COLA CO	Corporates	Fixed Income	393213.55	0.04	US191216CV08	6.62	Jun 01, 2030	1.65
HOME DEPOT INC	Corporates	Fixed Income	392554.81	0.04	US437076BH45	13.66	Apr 01, 2046	4.25
LEGG MASON INC	Corporates	Fixed Income	391048.24	0.04	US524901AV77	2.76	Mar 15, 2026	4.75
ALLEGION PLC	Corporates	Fixed Income	390605.13	0.04	US01748TAB70	5.6	Oct 01, 2029	3.5
BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	390282.85	0.04	US06406HDA41	1.83	Feb 24, 2025	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	390019.64	0.04	US06051GFL86	3.24	Oct 22, 2026	4.25
CONOCO FUNDING CO	Corporates	Fixed Income	389856.82	0.04	US20825UAC80	6.43	Oct 15, 2031	7.25
WALT DISNEY CO	Corporates	Fixed Income	389800.0	0.04	US254687FS06	14.94	Mar 23, 2050	4.7
ABBVIE INC	Corporates	Fixed Income	389376.22	0.04	US00287YAV11	9.66	May 14, 2036	4.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	389128.88	0.04	US636180BN05	4.01	Sep 15, 2027	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	389004.3	0.04	US13645RBH66	16.55	Dec 02, 2051	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388654.82	0.04	US92343VEN01	1.82	Feb 15, 2025	3.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	388087.5	0.04	US50540RAQ56	1.69	Feb 01, 2025	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	386557.85	0.04	US49446RAU32	1.75	Feb 01, 2025	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385795.18	0.04	US38148YAA64	9.74	Oct 31, 2038	4.02
ACUITY BRANDS INC.	Corporates	Fixed Income	385608.41	0.04	US00510RAD52	6.9	Dec 15, 2030	2.15
NEWMONT MINING CORP	Corporates	Fixed Income	385627.76	0.04	US651639AM86	10.3	Oct 01, 2039	6.25
CSX CORP	Corporates	Fixed Income	385448.68	0.04	US126408HM81	5.16	Mar 15, 2029	4.25
ING GROEP NV	Corporates	Fixed Income	385097.87	0.04	US456837AV55	2.83	Apr 01, 2027	1.73
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	384771.17	0.04	US947890AJ87	5.1	Mar 25, 2029	4.1
HALLIBURTON COMPANY	Corporates	Fixed Income	383643.64	0.04	US406216BL45	6.13	Mar 01, 2030	2.92
HCA INC	Corporates	Fixed Income	383627.18	0.04	US404119BV04	12.65	Jun 15, 2047	5.5
MUNICH RE AMERICA CORP	Corporates	Fixed Income	383038.67	0.04	US029163AD49	3.24	Dec 15, 2026	7.45
UNILEVER CAPITAL CORP	Corporates	Fixed Income	382825.46	0.04	US904764BB21	1.85	Mar 22, 2025	3.38
VMWARE INC	Corporates	Fixed Income	382259.68	0.04	US928563AF20	5.86	May 15, 2030	4.7
THE KROGER CO	Corporates	Fixed Income	381603.38	0.04	US501044DC24	2.6	Feb 01, 2026	3.5
INTEL CORP	Corporates	Fixed Income	381381.0	0.04	US458140AT73	13.1	Jul 29, 2045	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	380875.52	0.04	US904764AS64	2.24	Jul 30, 2025	3.1
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	380955.84	0.04	US03522AAG58	2.59	Feb 01, 2026	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	380583.61	0.04	US911312BQ83	14.98	Mar 15, 2049	4.25
BARCLAYS PLC	Corporates	Fixed Income	380422.32	0.04	US06738EAU91	3.98	Jan 10, 2028	4.34
CENTENE CORPORATION	Corporates	Fixed Income	379392.17	0.04	US15135BAW19	6.5	Oct 15, 2030	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	378698.68	0.04	US824348AX47	13.58	Jun 01, 2047	4.5
KINDER MORGAN INC	Corporates	Fixed Income	378168.97	0.04	US49456BAH42	12.03	Jun 01, 2045	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	377757.99	0.04	US035240AR13	6.38	Jan 23, 2031	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	377497.46	0.04	US404280DS59	6.72	Nov 03, 2033	8.11
JOHNSON & JOHNSON	Corporates	Fixed Income	376830.16	0.04	US478160AT19	10.43	Jul 15, 2038	5.85
ONEOK INC	Corporates	Fixed Income	376802.27	0.04	US682680BA09	2.38	Sep 15, 2025	2.2
ORACLE CORP	Corporates	Fixed Income	376601.13	0.04	US68389XAE58	9.62	Apr 15, 2038	6.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	375739.93	0.04	US413875AS47	8.84	Apr 27, 2035	4.85
GILEAD SCIENCES INC	Corporates	Fixed Income	375545.94	0.04	US375558BA09	13.19	Feb 01, 2045	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	373272.82	0.04	US579780AQ09	6.24	Apr 15, 2030	2.5
CITIGROUP INC	Corporates	Fixed Income	373127.07	0.04	US172967LS86	4.07	Oct 27, 2028	3.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	372609.42	0.04	US86562MBP41	5.63	Jul 16, 2029	3.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	372646.6	0.04	US251526CB33	1.56	Nov 26, 2025	3.96
NOMURA HOLDINGS INC	Corporates	Fixed Income	372664.47	0.04	US65535HAQ20	5.99	Jan 16, 2030	3.1
CARDINAL HEALTH INC	Corporates	Fixed Income	372591.27	0.04	US14149YBE77	2.26	Sep 15, 2025	3.75
HCA INC 144A	Corporates	Fixed Income	372257.4	0.04	US404119CF45	7.47	Mar 15, 2032	3.63
APPLIED MATERIALS INC	Corporates	Fixed Income	371706.99	0.04	US038222AJ43	2.23	Oct 01, 2025	3.9
MICROSOFT CORP	Corporates	Fixed Income	371287.56	0.04	US594918BE30	17.25	Feb 12, 2055	4.0
ANTHEM INC	Corporates	Fixed Income	370872.07	0.04	US036752AB92	4.15	Dec 01, 2027	3.65
CENTENE CORPORATION	Corporates	Fixed Income	370545.5	0.04	US15135BAZ40	7.27	Aug 01, 2031	2.63
AMAZON.COM INC	Corporates	Fixed Income	369936.0	0.04	US023135BU94	19.72	Jun 03, 2060	2.7
DUPONT DE NEMOURS INC	Corporates	Fixed Income	369565.37	0.04	US26078JAD28	4.77	Nov 15, 2028	4.72
PEPSICO INC	Corporates	Fixed Income	369344.38	0.04	US713448DP06	14.8	Oct 06, 2046	3.45
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	369160.86	0.04	US892356AA40	6.89	Nov 01, 2030	1.75
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	369103.77	0.04	US10373QBG47	16.26	Feb 24, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	368985.06	0.04	US404280CJ69	1.99	Apr 18, 2026	1.65
NUCOR CORP	Corporates	Fixed Income	368544.05	0.04	US670346AH87	9.77	Dec 01, 2037	6.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	368373.27	0.04	US0258M0EL96	3.73	May 03, 2027	3.3
COMCAST CORPORATION	Corporates	Fixed Income	368041.14	0.04	US20030NCG43	15.57	Nov 01, 2052	4.05
ORACLE CORPORATION	Corporates	Fixed Income	367423.33	0.04	US68389XCK90	13.03	Nov 09, 2052	6.9
T-MOBILE USA INC	Corporates	Fixed Income	367195.92	0.04	US87264ABY01	17.12	Nov 15, 2060	3.6
INTEL CORPORATION	Corporates	Fixed Income	366007.76	0.04	US458140CJ73	14.27	Feb 10, 2053	5.7
VIATRIS INC	Corporates	Fixed Income	365832.25	0.04	US92556VAF31	13.62	Jun 22, 2050	4.0
MERCK & CO INC	Corporates	Fixed Income	365312.41	0.04	US58933YAJ47	13.0	May 18, 2043	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	365086.09	0.04	US03027XAP50	3.87	Jul 15, 2027	3.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	364841.4	0.04	US50540RAY80	7.1	Jun 01, 2031	2.7
CARDINAL HEALTH INC	Corporates	Fixed Income	364724.12	0.04	US14149YBJ64	3.8	Jun 15, 2027	3.41
FISERV INC	Corporates	Fixed Income	364774.24	0.04	US337738AV08	14.22	Jul 01, 2049	4.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	364726.4	0.04	US064159QE92	3.17	Aug 03, 2026	2.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	364517.89	0.04	US404280CY37	7.09	Nov 22, 2032	2.87
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	363901.9	0.04	US785592AU04	4.31	Mar 15, 2028	4.2
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	363959.6	0.04	US89153VAV18	16.21	May 29, 2050	3.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	363444.85	0.04	US744538AE99	7.29	Jun 15, 2031	2.2
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	363291.35	0.04	US49338LAB99	1.38	Oct 30, 2024	4.55
MICROSOFT CORPORATION	Corporates	Fixed Income	363343.91	0.04	US594918BZ68	10.36	Feb 06, 2037	4.1
HASBRO INC	Corporates	Fixed Income	363291.52	0.04	US418056AV91	4.05	Sep 15, 2027	3.5
CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	363304.89	0.04	US207597EG65	12.84	Apr 15, 2044	4.3
PEPSICO INC	Corporates	Fixed Income	362657.92	0.04	US713448ER52	3.7	Mar 19, 2027	2.63
ABBVIE INC	Corporates	Fixed Income	362438.0	0.04	US00287YCA55	11.51	Nov 21, 2039	4.05
ONEOK INC	Corporates	Fixed Income	362328.73	0.04	US682680AW38	5.15	Mar 15, 2029	4.35
SEMPRA ENERGY	Corporates	Fixed Income	361800.81	0.04	US816851BJ72	14.28	Feb 01, 2048	4.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	360848.95	0.04	US413875AN59	10.88	Dec 15, 2040	6.15
ADOBE INC	Corporates	Fixed Income	360130.0	0.04	US00724PAB58	1.79	Feb 01, 2025	1.9
FOX CORP	Corporates	Fixed Income	359831.53	0.04	US35137LAK17	13.06	Jan 25, 2049	5.58
PECO ENERGY CO	Corporates	Fixed Income	359825.03	0.04	US693304AX55	16.23	Sep 15, 2049	3.0
COMCAST CORPORATION	Corporates	Fixed Income	359448.13	0.04	US20030NDW83	19.05	Nov 01, 2063	2.99
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	359178.98	0.04	US60687YCT47	7.29	May 27, 2034	5.75
REGAL REXNORD CORP 144A	Corporates	Fixed Income	359053.74	0.04	US758750AF08	7.33	Apr 15, 2033	6.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	358632.41	0.04	US539439AM10	2.5	Dec 10, 2025	4.58
NEWMONT MINING CORP	Corporates	Fixed Income	358508.73	0.04	US651639AP18	12.0	Mar 15, 2042	4.88
BROADCOM INC 144A	Corporates	Fixed Income	358175.86	0.04	US11135FBJ93	12.26	Feb 15, 2041	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357804.45	0.03	US539439AV19	1.78	Feb 05, 2026	2.44
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	357598.08	0.03	US039483BL57	3.14	Aug 11, 2026	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	357406.24	0.03	US025816BK48	1.59	Dec 05, 2024	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	357090.11	0.03	US694308JJ74	14.73	Aug 01, 2050	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	356999.99	0.03	US594918CD48	20.22	Jun 01, 2060	2.67
ZOETIS INC	Corporates	Fixed Income	355985.37	0.03	US98978VAN38	4.75	Aug 20, 2028	3.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	355945.51	0.03	US87612BBN10	1.05	Jan 15, 2029	6.88
DEUTSCHE BANK AG	Corporates	Fixed Income	355237.12	0.03	US25152R2Y86	2.61	Jan 13, 2026	4.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355086.06	0.03	US539439AW91	6.78	Nov 15, 2033	7.95
EXELON CORPORATION	Corporates	Fixed Income	354988.87	0.03	US30161NAY76	14.11	Apr 15, 2050	4.7
KINDER MORGAN INC	Corporates	Fixed Income	354689.51	0.03	US49456BAF85	1.94	Jun 01, 2025	4.3
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	353778.56	0.03	US780097BA81	2.75	Apr 05, 2026	4.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	353290.57	0.03	US74834LAX82	1.82	Mar 30, 2025	3.5
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	353312.64	0.03	US91324PCQ37	9.31	Jul 15, 2035	4.63
HSBC BANK USA MTN	Corporates	Fixed Income	353012.16	0.03	US4042Q1AB39	8.87	Aug 15, 2035	5.63
ING GROEP NV	Corporates	Fixed Income	352746.9	0.03	US456837AM56	4.75	Oct 02, 2028	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	352753.16	0.03	US084664CR08	14.85	Jan 15, 2049	4.25
ORACLE CORPORATION	Corporates	Fixed Income	351856.56	0.03	US68389XBG97	15.01	May 15, 2055	4.38
GENERAL MOTORS CO	Corporates	Fixed Income	351742.35	0.03	US37045VAK61	8.5	Apr 01, 2036	6.6
ALLY FINANCIAL INC	Corporates	Fixed Income	350932.3	0.03	US370425RZ53	6.16	Nov 01, 2031	8.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	350685.83	0.03	US478375AH14	9.02	Jan 15, 2036	6.0
E TRADE FINANCIAL CORP	Corporates	Fixed Income	350401.54	0.03	US269246BS28	4.51	Jun 20, 2028	4.5
BARCLAYS PLC	Corporates	Fixed Income	350089.24	0.03	US06738EBH71	1.07	May 07, 2025	3.93
COMMONWEALTH EDISON	Corporates	Fixed Income	349767.37	0.03	US202795HK91	9.26	Mar 15, 2036	5.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	349650.9	0.03	US67021CAJ62	13.03	Mar 01, 2044	4.4
VF CORPORATION	Corporates	Fixed Income	349097.72	0.03	US918204BC10	6.15	Apr 23, 2030	2.95
PHILLIPS 66	Corporates	Fixed Income	348911.79	0.03	US718546AL86	12.6	Nov 15, 2044	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	347969.1	0.03	US404280BH13	3.32	Nov 23, 2026	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	347645.62	0.03	US46625HHV50	11.05	Oct 15, 2040	5.5
SEMPRA ENERGY	Corporates	Fixed Income	347566.3	0.03	US816851BH17	10.85	Feb 01, 2038	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	347351.35	0.03	US03027XAK63	3.21	Oct 15, 2026	3.38
COCA-COLA CO	Corporates	Fixed Income	347226.88	0.03	US191216DL17	17.31	Mar 05, 2051	3.0
TRAVELERS CO INC MTN	Corporates	Fixed Income	347127.07	0.03	US89417EAD13	9.62	Jun 15, 2037	6.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	347030.72	0.03	US25470DBE85	2.08	Jun 15, 2025	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	346869.76	0.03	US02665WDJ71	3.57	Jan 08, 2027	2.35
INTEL CORPORATION	Corporates	Fixed Income	346345.41	0.03	US458140AU47	2.91	May 19, 2026	2.6
ORACLE CORPORATION	Corporates	Fixed Income	344405.64	0.03	US68389XAH89	10.29	Jul 08, 2039	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	344342.51	0.03	US61747YFB65	6.8	Jan 19, 2038	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	344292.75	0.03	US46647PAN69	13.01	Jan 23, 2049	3.9
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	344197.87	0.03	US582839AH96	2.34	Nov 15, 2025	4.13
GXO LOGISTICS INC	Corporates	Fixed Income	343165.22	0.03	US36262GAD34	7.2	Jul 15, 2031	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	342350.53	0.03	US548661EH62	7.36	Apr 01, 2032	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	341911.8	0.03	US03523TBU16	10.56	Jan 23, 2039	5.45
OWENS CORNING	Corporates	Fixed Income	341775.04	0.03	US690742AF87	3.11	Aug 15, 2026	3.4
KIMBERLY-CLARK CORP	Corporates	Fixed Income	341537.7	0.03	US494368BC63	9.74	Aug 01, 2037	6.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	340845.12	0.03	US460690BQ26	13.06	Oct 01, 2048	5.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	340829.19	0.03	US0641593X29	1.04	Apr 15, 2024	0.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	340674.81	0.03	US02665WCE93	4.45	Feb 15, 2028	3.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	340316.69	0.03	US29364WBD92	16.71	Mar 15, 2051	2.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	340070.49	0.03	US84756NAH26	3.22	Oct 15, 2026	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	340034.96	0.03	US035240AV25	6.16	Jun 01, 2030	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	339601.63	0.03	US046353AN82	3.81	Jun 12, 2027	3.13
VODAFONE GROUP PLC	Corporates	Fixed Income	339125.37	0.03	US92857WBS89	13.81	Jun 19, 2049	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	338817.18	0.03	US375558BG78	9.32	Sep 01, 2035	4.6
HP INC	Corporates	Fixed Income	338880.53	0.03	US40434LAL99	7.23	Apr 15, 2032	4.2
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	338291.52	0.03	US292480AL49	4.36	May 15, 2028	4.95
ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	338121.47	0.03	US039483AT92	7.24	Oct 01, 2032	5.93
SYNCHRONY FINANCIAL	Corporates	Fixed Income	337905.05	0.03	US87165BAR42	7.22	Oct 28, 2031	2.88
BARCLAYS PLC	Corporates	Fixed Income	337569.5	0.03	US06738EAJ47	12.5	Aug 17, 2045	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	337565.64	0.03	US744573AN60	1.18	Jun 15, 2024	2.88
MORGAN STANLEY	Corporates	Fixed Income	337256.15	0.03	US61744YAL20	9.85	Jul 22, 2038	3.97
JOHNSON & JOHNSON	Corporates	Fixed Income	336975.32	0.03	US478160BV55	14.55	Mar 01, 2046	3.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	336499.8	0.03	US14448CAL81	6.93	Feb 15, 2031	2.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	336554.5	0.03	US882508BB95	1.07	May 15, 2024	2.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	336041.56	0.03	US46647PAV85	4.62	Jul 23, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	335841.85	0.03	US68389XBQ79	13.71	Nov 15, 2047	4.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	334940.8	0.03	US28368EAE68	6.54	Jan 15, 2032	7.75
BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	334449.55	0.03	US112585AH72	1.61	Jan 15, 2025	4.0
GENERAL MILLS INC	Corporates	Fixed Income	334049.24	0.03	US370334BJ28	11.1	Jun 15, 2040	5.4
HOME DEPOT INC	Corporates	Fixed Income	333685.4	0.03	US437076CP51	7.56	Apr 15, 2032	3.25
LOWES COMPANIES INC.	Corporates	Fixed Income	333594.37	0.03	US548661CJ47	8.93	Oct 15, 2035	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	333254.97	0.03	US742718FG98	3.69	Mar 25, 2027	2.8
ORACLE CORPORATION	Corporates	Fixed Income	333030.65	0.03	US68389XBF15	12.9	May 15, 2045	4.13
CONOCOPHILLIPS	Corporates	Fixed Income	332831.33	0.03	US20825CAP95	10.07	May 15, 2038	5.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	331554.56	0.03	US316773CH12	9.1	Mar 01, 2038	8.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	331374.78	0.03	US60687YCM93	6.97	Sep 13, 2033	5.67
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	331201.79	0.03	US744330AA93	6.15	Apr 14, 2030	3.13
CIGNA CORP	Corporates	Fixed Income	331030.61	0.03	US125523AJ93	10.67	Aug 15, 2038	4.8
WW GRAINGER INC	Corporates	Fixed Income	331001.0	0.03	US384802AB05	13.25	Jun 15, 2045	4.6
CITIGROUP INC	Corporates	Fixed Income	330511.51	0.03	US172967LD18	3.43	Jan 10, 2028	3.89
MICROSOFT CORPORATION	Corporates	Fixed Income	330087.65	0.03	US594918BS26	10.39	Aug 08, 2036	3.45
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	329865.56	0.03	US22541LAE39	6.91	Jul 15, 2032	7.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	329637.62	0.03	US110122DK11	14.16	Nov 15, 2047	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	329658.41	0.03	US207597EH49	13.36	Jun 01, 2045	4.15
CIGNA CORP	Corporates	Fixed Income	329579.87	0.03	US125523AG54	2.39	Nov 15, 2025	4.13
LEGRAND FRANCE S.A.	Corporates	Fixed Income	329553.18	0.03	US524671AA21	1.76	Feb 15, 2025	8.5
AMAZON.COM INC	Corporates	Fixed Income	329123.72	0.03	US023135BT22	17.34	Jun 03, 2050	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	328774.58	0.03	US251526BZ10	2.61	Jan 13, 2026	4.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	328628.4	0.03	US059165EL08	15.87	Sep 15, 2049	3.2
HP INC	Corporates	Fixed Income	328583.93	0.03	US40434LAN55	7.45	Jan 15, 2033	5.5
CONOCOPHILLIPS	Corporates	Fixed Income	328095.06	0.03	US20825CAF14	7.28	Oct 15, 2032	5.9
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	327698.14	0.03	US69353RFG83	4.16	Oct 25, 2027	3.1
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	327749.67	0.03	US105340AQ63	4.09	Nov 15, 2027	3.95
COMCAST CORPORATION	Corporates	Fixed Income	326541.46	0.03	US20030NCN93	16.07	Oct 15, 2058	4.95
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	326464.66	0.03	US34964CAE66	5.72	Sep 15, 2029	3.25
TIME WARNER CABLE INC	Corporates	Fixed Income	326382.81	0.03	US88732JAN81	9.25	Jul 01, 2038	7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	326281.85	0.03	US03523TBF49	9.68	Jan 15, 2039	8.2
TSMC ARIZONA CORP	Corporates	Fixed Income	325570.83	0.03	US872898AH40	7.3	Apr 22, 2032	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	324763.27	0.03	US00774MAB19	3.9	Jul 21, 2027	3.65
KEYCORP MTN	Corporates	Fixed Income	324458.18	0.03	US49326EEJ82	5.8	Oct 01, 2029	2.55
ANTHEM INC	Corporates	Fixed Income	324271.01	0.03	US036752AG89	4.35	Mar 01, 2028	4.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	323943.96	0.03	US16412XAC92	1.55	Mar 31, 2025	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	323834.64	0.03	US17275RAW25	2.11	Jun 15, 2025	3.5
AEP TEXAS INC	Corporates	Fixed Income	323825.33	0.03	US00108WAN02	15.6	May 15, 2051	3.45
ONEOK INC	Corporates	Fixed Income	323281.54	0.03	US682680AU71	4.58	Jul 15, 2028	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323106.24	0.03	US91324PET57	16.4	Feb 15, 2063	6.05
ELI LILLY & COMPANY	Corporates	Fixed Income	322654.97	0.03	US532457BA56	9.97	Mar 15, 2037	5.55
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	322543.09	0.03	US56501RAC07	2.75	Mar 04, 2026	4.15
ORACLE CORPORATION	Corporates	Fixed Income	322247.99	0.03	US68389XBE40	9.22	May 15, 2035	3.9
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	322155.56	0.03	US29278NAR44	13.25	May 15, 2050	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	322020.11	0.03	US0641594A17	3.12	Jun 24, 2026	1.35
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	321739.66	0.03	US958102AR62	7.42	Feb 01, 2032	3.1
INTERNATIONAL BUSINESS MACHINES	Corporates	Fixed Income	321367.33	0.03	US459200AR21	3.81	Aug 01, 2027	6.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	321187.8	0.03	US68233JBR41	16.11	Sep 15, 2049	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321148.42	0.03	US03027XAM20	3.49	Jan 15, 2027	3.13
AT&T INC	Corporates	Fixed Income	320696.58	0.03	US00206RCQ39	13.01	May 15, 2046	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	320546.78	0.03	US03040WAX39	15.5	May 01, 2050	3.45
CONAGRA BRANDS INC	Corporates	Fixed Income	320260.96	0.03	US205887CE05	13.24	Nov 01, 2048	5.4
FREEPORT-MCMORAN COPPER & GOLD INC	Corporates	Fixed Income	319632.53	0.03	US35671DBC83	11.68	Mar 15, 2043	5.45
TARGET CORPORATION	Corporates	Fixed Income	319262.65	0.03	US87612EBF25	14.28	Apr 15, 2046	3.63
AMGEN INC	Corporates	Fixed Income	318929.68	0.03	US031162CV00	1.84	Feb 21, 2025	1.9
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	318790.16	0.03	US86964WAF95	4.78	Jan 15, 2029	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	318097.66	0.03	US29379VBR33	2.02	Feb 15, 2078	5.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	317751.27	0.03	US404280BK42	3.55	Mar 13, 2028	4.04
BROADCOM INC 144A	Corporates	Fixed Income	317794.06	0.03	US11135FBL40	8.73	Apr 15, 2034	3.47
FLEX LTD	Corporates	Fixed Income	316947.25	0.03	US33938XAA37	5.2	Jun 15, 2029	4.88
MARATHON OIL CORP	Corporates	Fixed Income	316969.65	0.03	US565849AE68	9.15	Oct 01, 2037	6.6
KINDER MORGAN INC	Corporates	Fixed Income	316804.17	0.03	US49456BAG68	8.44	Dec 01, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	316661.17	0.03	US035240AP56	16.09	Apr 15, 2058	4.75
CITIGROUP INC	Corporates	Fixed Income	316579.21	0.03	US172967CC36	7.75	Oct 31, 2033	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	316337.45	0.03	US606822BK96	11.65	Jul 18, 2039	3.75
GE HEALTHCARE HOLDING LLC 144A	Corporates	Fixed Income	316366.55	0.03	US36267VAL71	13.87	Nov 22, 2052	6.38
CITIGROUP INC	Corporates	Fixed Income	316190.66	0.03	US172967JU60	13.19	Jul 30, 2045	4.65
AMERICAN INTL GROUP	Corporates	Fixed Income	315419.23	0.03	US026874DH71	2.69	Apr 01, 2026	3.9
KINDER MORGAN INC	Corporates	Fixed Income	315117.06	0.03	US49456BAP67	4.33	Mar 01, 2028	4.3
INTEL CORP	Corporates	Fixed Income	315156.23	0.03	US458140AN04	7.89	Dec 15, 2032	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	314857.14	0.03	US0641596E11	1.32	Jul 31, 2024	0.65
ITC HOLDINGS CORP	Corporates	Fixed Income	314461.86	0.03	US465685AP08	4.15	Nov 15, 2027	3.35
MPLX LP	Corporates	Fixed Income	314485.73	0.03	US55336VAT70	13.06	Feb 15, 2049	5.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	314470.08	0.03	US12621EAL74	5.1	May 30, 2029	5.25
EQUINIX INC	Corporates	Fixed Income	314310.02	0.03	US29444UBH86	6.57	Jul 15, 2030	2.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	314210.34	0.03	US78015K7C20	1.55	Nov 01, 2024	2.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	313945.24	0.03	US413875AT20	12.57	Apr 27, 2045	5.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	314005.1	0.03	US14448CAS35	15.11	Apr 05, 2050	3.58
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	313805.36	0.03	US00774MAY12	8.47	Oct 29, 2033	3.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	313231.6	0.03	US822582BQ44	13.94	May 10, 2046	4.0
OWENS CORNING	Corporates	Fixed Income	313204.53	0.03	US690742AJ00	5.51	Aug 15, 2029	3.95
CITIGROUP INC	Corporates	Fixed Income	312892.99	0.03	US172967BL44	6.91	Jun 15, 2032	6.63
CVS HEALTH CORP	Corporates	Fixed Income	312413.85	0.03	US126650CD09	12.07	Dec 05, 2043	5.3
APPLE INC	Corporates	Fixed Income	312068.75	0.03	US037833ER75	18.45	Aug 08, 2062	4.1
MERCK & CO INC	Corporates	Fixed Income	311751.09	0.03	US58933YBG98	19.64	Dec 10, 2061	2.9
COMCAST CORPORATION	Corporates	Fixed Income	310782.01	0.03	US20030NCE94	14.9	Nov 01, 2049	4.0
BARCLAYS PLC	Corporates	Fixed Income	310503.11	0.03	US06738ECD58	3.73	Nov 02, 2028	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	310278.38	0.03	US136375CV26	14.61	Jan 20, 2049	4.45
HALLIBURTON COMPANY	Corporates	Fixed Income	309726.26	0.03	US406216BJ98	9.12	Nov 15, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	309724.82	0.03	US86562MBS89	5.77	Sep 17, 2029	3.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	309039.76	0.03	US80281LAQ86	3.03	Jun 14, 2027	1.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308640.84	0.03	US92343VFU35	16.32	Nov 20, 2050	2.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	308182.68	0.03	US254709AM01	3.49	Feb 09, 2027	4.1
VODAFONE GROUP PLC	Corporates	Fixed Income	308060.26	0.03	US92857TAH05	5.46	Feb 15, 2030	7.88
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	307890.18	0.03	US054561AJ49	4.37	Apr 20, 2028	4.35
COCA-COLA CO	Corporates	Fixed Income	307652.53	0.03	US191216CR95	3.65	Mar 25, 2027	3.38
CITIGROUP INC	Corporates	Fixed Income	307602.91	0.03	US172967ME81	5.12	Mar 20, 2030	3.98
AEP TEXAS INC	Corporates	Fixed Income	307111.35	0.03	US00108WAQ33	14.24	May 15, 2052	5.25
SEMPRA ENERGY	Corporates	Fixed Income	306841.35	0.03	US816851BA63	3.82	Jun 15, 2027	3.25
COMCAST CORPORATION	Corporates	Fixed Income	306736.38	0.03	US20030NCC39	14.28	Nov 01, 2047	3.97
HUNTINGTON NATIONAL BANK	Corporates	Fixed Income	306199.04	0.03	US44644MAF86	3.6	May 17, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	305671.15	0.03	US6174468G77	4.93	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Corporates	Fixed Income	305126.53	0.03	US6174468N29	12.64	Mar 24, 2051	5.6
TYSON FOODS INC	Corporates	Fixed Income	304621.68	0.03	US902494BH59	13.35	Sep 28, 2048	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	304242.97	0.03	US494550AW68	9.5	Jan 15, 2038	6.95
TARGET CORP	Corporates	Fixed Income	303945.38	0.03	US87612EBD76	1.22	Jul 01, 2024	3.5
COCA-COLA CO	Corporates	Fixed Income	303697.2	0.03	US191216CT51	6.06	Mar 25, 2030	3.45
ORACLE CORPORATION	Corporates	Fixed Income	303560.27	0.03	US68389XCQ60	13.99	Feb 06, 2053	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303482.58	0.03	US606822BX18	6.95	Jul 20, 2032	2.31
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	302921.7	0.03	US693475BM68	7.27	Jan 24, 2034	5.07
AETNA INC	Corporates	Fixed Income	302635.79	0.03	US00817YAZ16	14.27	Aug 15, 2047	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302605.46	0.03	US38141GWV21	4.41	Apr 23, 2029	3.81
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	302440.69	0.03	US571748BJ05	14.1	Mar 15, 2049	4.9
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	302287.79	0.03	US00774MAR60	3.96	Oct 15, 2027	4.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	302222.22	0.03	US874060AZ95	15.98	Jul 09, 2050	3.17
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	302178.68	0.03	US05946KAL52	3.8	Sep 14, 2028	6.14
SEMPRA ENERGY	Corporates	Fixed Income	301728.58	0.03	US816851BM02	2.41	Apr 01, 2052	4.13
WESTPAC BANKING CORP	Corporates	Fixed Income	301407.66	0.03	US961214EP44	6.67	Nov 15, 2035	2.67
BARCLAYS PLC	Corporates	Fixed Income	301249.83	0.03	US06738EBR53	6.42	Mar 10, 2032	2.67
ASTRAZENECA PLC	Corporates	Fixed Income	299823.94	0.03	US046353AM00	13.76	Nov 16, 2045	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	299814.97	0.03	US071813CV90	15.89	Dec 01, 2051	3.13
MORGAN STANLEY	Corporates	Fixed Income	299780.43	0.03	US6174468P76	5.78	Apr 01, 2031	3.62
ELEVANCE HEALTH INC	Corporates	Fixed Income	299671.71	0.03	US036752AW30	7.28	Oct 15, 2032	5.5
HCA INC 144A	Corporates	Fixed Income	299687.31	0.03	US404119CG28	14.46	Mar 15, 2052	4.63
EQUINIX INC	Corporates	Fixed Income	299674.4	0.03	US29444UBS42	7.1	May 15, 2031	2.5
AMGEN INC	Corporates	Fixed Income	299584.02	0.03	US031162CD02	13.94	Jun 15, 2048	4.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299510.45	0.03	US92343VFV18	18.29	Nov 20, 2060	3.0
DANAHER CORPORATION	Corporates	Fixed Income	299454.96	0.03	US235851AW20	17.21	Dec 10, 2051	2.8
ITC HOLDINGS CORP	Corporates	Fixed Income	299277.59	0.03	US465685AK11	2.99	Jun 30, 2026	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	299136.88	0.03	US038222AL98	3.6	Apr 01, 2027	3.3
AEGON NV	Corporates	Fixed Income	299097.3	0.03	US007924AJ23	4.28	Apr 11, 2048	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	298781.5	0.03	US571748AX08	1.78	Mar 10, 2025	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	298746.79	0.03	US404280BZ11	0.95	Mar 11, 2025	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	298740.36	0.03	US532457BY33	17.82	May 15, 2050	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298412.77	0.03	US06051GGC78	3.83	Nov 25, 2027	4.18
VIACOM INC	Corporates	Fixed Income	298114.28	0.03	US925524AX89	8.5	Apr 30, 2036	6.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	297668.4	0.03	US110122DX32	18.35	Mar 15, 2062	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	297442.88	0.03	US606822CD45	7.08	Jan 19, 2033	2.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	296791.83	0.03	US907818EM65	15.7	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296661.67	0.03	US91324PDQ28	14.43	Dec 15, 2048	4.45
CIGNA CORP	Corporates	Fixed Income	296698.68	0.03	US125523CF53	13.19	Jul 15, 2046	4.8
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	296188.9	0.03	US292480AM22	5.57	Sep 15, 2029	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	294681.06	0.03	US46647PAK21	12.9	Jul 24, 2048	4.03
UNION PACIFIC CORPORATION	Corporates	Fixed Income	294349.62	0.03	US907818FK90	16.07	Feb 05, 2050	3.25
HOME DEPOT INC	Corporates	Fixed Income	294226.0	0.03	US437076BM30	2.74	Apr 01, 2026	3.0
OVINTIV INC	Corporates	Fixed Income	294215.76	0.03	US698900AG20	6.38	Nov 01, 2031	7.2
GENERAL MOTORS CO	Corporates	Fixed Income	294164.06	0.03	US37045VAF76	10.99	Oct 02, 2043	6.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	294035.07	0.03	US341081EQ63	8.15	Apr 01, 2034	5.63
CENTENE CORPORATION	Corporates	Fixed Income	293631.69	0.03	US15135BAV36	5.5	Feb 15, 2030	3.38
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	293188.05	0.03	US38143YAC75	8.82	May 01, 2036	6.45
EXXON MOBIL CORP	Corporates	Fixed Income	293079.36	0.03	US30231GBK76	6.07	Mar 19, 2030	3.48
HOME DEPOT INC	Corporates	Fixed Income	292997.77	0.03	US437076BX94	14.39	Dec 06, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	292623.78	0.03	US254687ET97	12.15	Oct 01, 2043	5.4
AT&T INC	Corporates	Fixed Income	291963.55	0.03	US00206RKB77	16.9	Jun 01, 2060	3.85
MERCK & CO INC	Corporates	Fixed Income	291869.66	0.03	US58933YAW57	15.24	Mar 07, 2049	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	291432.55	0.03	US06051GKA66	6.99	Jul 21, 2032	2.3
CVS HEALTH CORP	Corporates	Fixed Income	291218.47	0.03	US126650CM08	9.05	Jul 20, 2035	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	290732.95	0.03	US12189LBE02	15.75	Feb 15, 2050	3.55
MPLX LP	Corporates	Fixed Income	290359.82	0.03	US55336VAL45	12.73	Mar 01, 2047	5.2
INTEL CORPORATION	Corporates	Fixed Income	290084.57	0.03	US458140BN94	15.85	Mar 25, 2060	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	289890.71	0.03	US136375CP57	15.0	Feb 03, 2048	3.65
IDEX CORPORATION	Corporates	Fixed Income	289471.18	0.03	US45167RAH75	7.16	Jun 15, 2031	2.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	288750.02	0.03	US747525AV54	14.11	May 20, 2047	4.3
APPLE INC	Corporates	Fixed Income	288293.56	0.03	US037833CH12	14.4	Feb 09, 2047	4.25
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	288020.35	0.03	US780097BL47	5.03	May 08, 2030	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287862.7	0.03	US91324PEX69	17.02	Apr 15, 2063	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	287774.63	0.03	US161175CA05	14.23	Jun 01, 2052	3.9
BANK OF AMERICA CORP	Corporates	Fixed Income	287663.34	0.03	US06051GJN07	13.53	Mar 13, 2052	3.48
PECO ENERGY CO	Corporates	Fixed Income	287344.31	0.03	US693304AW72	14.79	Mar 01, 2048	3.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	286785.39	0.03	US88732JAJ79	8.97	May 01, 2037	6.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	286707.11	0.03	US00914AAB89	2.91	Jun 01, 2026	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286410.76	0.03	US913017BP39	10.15	Jul 15, 2038	6.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285454.71	0.03	US78016FZX58	7.73	Feb 01, 2033	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	285382.91	0.03	US341081FQ54	14.71	Mar 01, 2048	3.95
CLOROX COMPANY	Corporates	Fixed Income	285291.39	0.03	US189054AW99	4.48	May 15, 2028	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285337.91	0.03	US74432QAQ82	9.56	Dec 14, 2036	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	285234.74	0.03	US46647PAJ57	9.88	Jul 24, 2038	3.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	285123.41	0.03	US88732JAU25	9.66	Jun 15, 2039	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	284792.38	0.03	US03027XAW02	5.54	Aug 15, 2029	3.8
KEYBANK NA	Corporates	Fixed Income	284529.37	0.03	US49327V2A11	2.92	May 20, 2026	3.4
AT&T INC	Corporates	Fixed Income	284380.57	0.03	US00206RDR03	9.78	Mar 01, 2037	5.25
SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	284217.5	0.03	US82481LAD10	3.22	Sep 23, 2026	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	283980.42	0.03	US548661EA10	6.96	Apr 01, 2031	2.63
AUTONATION INC	Corporates	Fixed Income	284017.26	0.03	US05329WAQ50	5.9	Jun 01, 2030	4.75
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	283020.75	0.03	US694308JQ18	11.13	Jul 01, 2040	4.5
PECO ENERGY CO	Corporates	Fixed Income	282828.78	0.03	US693304AV99	14.77	Sep 15, 2047	3.7
HUMANA INC.	Corporates	Fixed Income	282685.22	0.03	US444859BB73	12.15	Dec 01, 2042	4.63
CITIGROUP INC	Corporates	Fixed Income	282613.71	0.03	US17327CAQ69	7.15	Jan 25, 2033	3.06
WILLIAMS COMPANIES INC	Corporates	Fixed Income	282552.4	0.03	US96950FAF18	10.28	Apr 15, 2040	6.3
MARATHON OIL CORP	Corporates	Fixed Income	282414.01	0.03	US565849AP16	3.79	Jul 15, 2027	4.4
CITIGROUP INC	Corporates	Fixed Income	282349.92	0.03	US172967MM08	10.07	Mar 26, 2041	5.32
WALT DISNEY CO	Corporates	Fixed Income	282031.06	0.03	US254687GA88	17.81	May 13, 2060	3.8
BANK OF AMERICA CORP	Corporates	Fixed Income	281632.09	0.03	US06051GFG91	12.42	Apr 01, 2044	4.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	281557.51	0.03	US911312BN52	14.78	Nov 15, 2047	3.75
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	280875.21	0.03	US22003BAN64	5.36	Jan 15, 2029	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	280863.89	0.03	US06050TJZ66	9.26	Oct 15, 2036	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	280717.34	0.03	US797440BY99	15.61	Apr 15, 2050	3.32
T-MOBILE USA INC	Corporates	Fixed Income	280670.19	0.03	US87264ACX19	15.9	Sep 15, 2062	5.8
MICROSOFT CORPORATION	Corporates	Fixed Income	280360.12	0.03	US594918BU71	17.57	Aug 08, 2056	3.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	280182.32	0.03	US822582BE14	9.32	May 11, 2035	4.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	279977.82	0.03	US20826FAR73	12.78	Mar 15, 2046	5.95
TELEFONICA EUROPE BV	Corporates	Fixed Income	279680.99	0.03	US879385AD49	5.78	Sep 15, 2030	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	279744.59	0.03	US86562MAV28	4.13	Oct 18, 2027	3.35
T-MOBILE USA INC	Corporates	Fixed Income	279725.83	0.03	US87264AAX37	11.29	Apr 15, 2040	4.38
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	279460.8	0.03	US12201PAB22	6.47	Aug 15, 2031	7.2
HOME DEPOT INC	Corporates	Fixed Income	279439.53	0.03	US437076AU64	11.34	Sep 15, 2040	5.4
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	279343.84	0.03	US88947EAT73	4.3	Feb 15, 2028	4.35
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	279002.87	0.03	US075887BG35	12.88	Dec 15, 2044	4.68
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	278986.42	0.03	US49327M2K91	2.07	Jun 01, 2025	3.3
MORGAN STANLEY MTN	Corporates	Fixed Income	279033.02	0.03	US6174468Y83	13.9	Jan 25, 2052	2.8
APPLIED MATERIALS INC	Corporates	Fixed Income	278835.87	0.03	US038222AK16	9.01	Oct 01, 2035	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278530.35	0.03	US91324PES74	14.66	Feb 15, 2053	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	278337.66	0.03	US17275RBC51	2.78	Feb 28, 2026	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	277951.88	0.03	US74456QCC87	16.04	Jan 01, 2050	3.15
AEP TEXAS INC	Corporates	Fixed Income	277670.71	0.03	US00108WAP59	7.22	May 15, 2032	4.7
HOME DEPOT INC	Corporates	Fixed Income	277522.38	0.03	US437076BK73	2.27	Sep 15, 2025	3.35
BANK OF AMERICA CORP	Corporates	Fixed Income	277602.12	0.03	US06051GJW06	11.19	Apr 22, 2042	3.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	277489.28	0.03	US21688AAE29	2.04	May 21, 2025	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	277080.67	0.03	US91913YAE05	6.62	Apr 15, 2032	7.5
MERCK & CO INC	Corporates	Fixed Income	276836.39	0.03	US589331AM97	9.54	Nov 15, 2036	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276624.03	0.03	US45866FAY07	16.63	Jun 15, 2062	5.2
TARGET CORPORATION	Corporates	Fixed Income	276561.78	0.03	US87612EBE59	2.88	Apr 15, 2026	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	276377.44	0.03	US78355HKQ10	2.01	Jun 01, 2025	4.63
METLIFE INC	Corporates	Fixed Income	275521.63	0.03	US59156RAV06	7.21	Aug 01, 2069	10.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	275288.06	0.03	US53944YAF07	1.98	May 08, 2025	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	275310.28	0.03	US438516BU93	5.72	Aug 15, 2029	2.7
CONAGRA BRANDS INC	Corporates	Fixed Income	274569.09	0.03	US205887CD22	10.25	Nov 01, 2038	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	274519.93	0.03	US45866FAD69	2.42	Dec 01, 2025	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	274437.12	0.03	US548661DU82	5.83	Apr 15, 2030	4.5
AVNET INC	Corporates	Fixed Income	274330.38	0.03	US053807AU73	6.94	May 15, 2031	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	274325.8	0.03	US45866FAX24	14.89	Jun 15, 2052	4.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	273580.16	0.03	US87165BAM54	4.15	Dec 01, 2027	3.95
ENBRIDGE INC	Corporates	Fixed Income	273414.78	0.03	US29250NBF15	8.81	Aug 01, 2033	2.5
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	273481.74	0.03	US93884PDY34	15.27	Sep 15, 2049	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	273270.07	0.03	US548661EF07	16.18	Apr 01, 2062	4.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	272920.45	0.03	US56585AAF93	10.65	Mar 01, 2041	6.5
TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	272700.87	0.03	US89352HAM16	8.41	Mar 01, 2034	4.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	272628.07	0.03	US14162VAB27	3.05	Aug 15, 2026	5.13
TRANSCANADA PIPELINES	Corporates	Fixed Income	272520.47	0.03	US8935268Z94	9.71	Jan 15, 2039	7.63
ING GROEP NV	Corporates	Fixed Income	272457.56	0.03	US456837AP87	1.0	Apr 09, 2024	3.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	271684.34	0.03	US50077LAB27	13.41	Jun 01, 2046	4.38
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	271616.7	0.03	US785592AM87	1.67	Mar 01, 2025	5.63
MASCO CORPORATION	Corporates	Fixed Income	271573.72	0.03	US574599BN52	4.13	Nov 15, 2027	3.5
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	271437.15	0.03	US91324PBK75	9.85	Feb 15, 2038	6.88
WELLTOWER INC	Corporates	Fixed Income	271386.83	0.03	US95040QAH74	5.12	Mar 15, 2029	4.13
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	271163.37	0.03	US85917PAB31	15.29	Mar 15, 2051	3.75
REGIONS BANK MTN	Corporates	Fixed Income	271033.75	0.03	US75913MAA71	9.31	Jun 26, 2037	6.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	271003.44	0.03	US14913Q3B33	1.57	Nov 08, 2024	2.15
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	270656.61	0.03	US29444GAJ67	4.17	Apr 01, 2028	7.0
NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	270342.65	0.03	US637432CT02	6.67	Mar 01, 2032	8.0
AT&T INC	Corporates	Fixed Income	270012.18	0.03	US00206RCU41	12.92	Feb 15, 2047	5.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	269877.82	0.03	US110122DL93	14.26	Feb 20, 2048	4.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	269629.14	0.03	US494550AT30	8.66	Mar 15, 2035	5.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269686.85	0.03	US38141GVR28	2.38	Oct 21, 2025	4.25
PHILLIPS 66	Corporates	Fixed Income	269488.57	0.03	US718546AK04	8.66	Nov 15, 2034	4.65
JOHNSON & JOHNSON	Corporates	Fixed Income	269282.33	0.03	US478160CG79	14.93	Mar 03, 2047	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	269314.67	0.03	US02005NBJ81	1.92	May 01, 2025	5.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	269243.76	0.03	US56501RAE62	3.59	Feb 24, 2032	4.06
TOTAL CAPITAL SA	Corporates	Fixed Income	269089.02	0.03	US89152UAH59	4.88	Oct 11, 2028	3.88
MPLX LP	Corporates	Fixed Income	268931.89	0.03	US55336VAN01	13.14	Apr 15, 2048	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	268959.62	0.03	US53944YAL74	1.2	Jul 09, 2025	3.87
TRAVELERS CO INC	Corporates	Fixed Income	268775.69	0.03	US89417EAH27	11.31	Nov 01, 2040	5.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	268552.83	0.03	US74432QCF00	15.57	Mar 13, 2051	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	268366.63	0.03	US61747YES00	6.98	Apr 20, 2037	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	268327.2	0.03	US06406HCV96	1.07	May 15, 2024	3.4
MARATHON OIL CORP	Corporates	Fixed Income	268226.84	0.03	US565849AB20	6.81	Mar 15, 2032	6.8
PHILLIPS 66	Corporates	Fixed Income	267788.41	0.03	US718546AH74	11.39	May 01, 2042	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	267826.83	0.03	US035240AL43	4.38	Apr 13, 2028	4.0
AMERICAN TOWER CORP	Corporates	Fixed Income	267711.6	0.03	US03027XAG51	1.97	Jun 01, 2025	4.0
ORACLE CORPORATION	Corporates	Fixed Income	267350.95	0.03	US68389XCB91	15.95	Mar 25, 2061	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	267052.68	0.03	US96949LAC90	12.67	Sep 15, 2045	5.1
CREDIT SUISSE AG (NEW YORK) MTN	Corporates	Fixed Income	266626.58	0.03	US22550L2K67	3.8	Jul 09, 2027	5.0
VENTAS REALTY LP	Corporates	Fixed Income	266392.75	0.03	US92277GAN79	4.99	Jan 15, 2029	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	266227.1	0.03	US084664BL47	11.0	Jan 15, 2040	5.75
SEMPRA ENERGY	Corporates	Fixed Income	266123.33	0.03	US816851AP42	10.36	Oct 15, 2039	6.0
NATIONAL FUEL GAS CO	Corporates	Fixed Income	265901.79	0.03	US636180BM22	2.01	Jul 15, 2025	5.2
T-MOBILE USA INC	Corporates	Fixed Income	265548.98	0.03	US87264ACW36	14.28	Jan 15, 2053	5.65
BROADCOM INC 144A	Corporates	Fixed Income	265523.57	0.03	US11135FBP53	9.86	Nov 15, 2035	3.14
BARCLAYS PLC	Corporates	Fixed Income	265344.33	0.03	US06738EAN58	2.6	Jan 12, 2026	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265370.0	0.03	US03027XAR17	4.3	Jan 15, 2028	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	265410.32	0.03	US161175BT05	13.2	Mar 01, 2050	4.8
AIR LEASE CORPORATION	Corporates	Fixed Income	265246.04	0.03	US00912XBF06	4.67	Oct 01, 2028	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265320.29	0.03	US06051GHG73	4.37	Mar 05, 2029	3.97
BANK OF AMERICA CORP	Corporates	Fixed Income	265000.99	0.03	US06051GHM42	4.6	Jul 23, 2029	4.27
CANADIAN PACIFIC RAILWAY CO	Corporates	Fixed Income	264817.67	0.03	US13645RAU86	13.16	Aug 01, 2045	4.8
ONEOK INC	Corporates	Fixed Income	264639.55	0.03	US682680AS26	3.82	Jul 13, 2027	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264422.22	0.03	US06051GFU85	2.74	Mar 03, 2026	4.45
METLIFE INC	Corporates	Fixed Income	263693.23	0.03	US59156RAP38	6.57	Dec 15, 2066	6.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	263604.95	0.03	US512807AN85	1.78	Mar 15, 2025	3.8
CATERPILLAR INC	Corporates	Fixed Income	263219.27	0.03	US149123CB51	13.08	Aug 15, 2042	3.8
FEDEX CORP	Corporates	Fixed Income	263197.12	0.03	US31428XBE58	12.88	Nov 15, 2045	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263238.07	0.03	US06051GGF00	3.44	Jan 20, 2028	3.82
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	263131.31	0.03	US24668PAE79	10.88	Oct 01, 2040	5.7
BARCLAYS PLC	Corporates	Fixed Income	262795.95	0.03	US06738EAC93	1.41	Sep 11, 2024	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	262594.96	0.03	US65535HAX70	7.24	Jul 14, 2031	2.61
FEDEX CORP	Corporates	Fixed Income	262509.33	0.03	US31428XBG07	13.04	Apr 01, 2046	4.55
AMGEN INC	Corporates	Fixed Income	262305.24	0.03	US031162BK53	11.53	Nov 15, 2041	5.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	262266.7	0.03	US29364WBC10	14.61	Apr 01, 2050	4.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	262054.48	0.03	US01748TAC53	7.15	Jul 01, 2032	5.41
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261780.25	0.03	US91324PEL22	16.89	May 15, 2062	4.95
CITIGROUP INC	Corporates	Fixed Income	261370.06	0.03	US17308CC539	5.63	Nov 05, 2030	2.98
VF CORPORATION	Corporates	Fixed Income	261210.65	0.03	US918204BB37	3.73	Apr 23, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	260970.75	0.03	US06406HCQ02	2.44	Nov 18, 2025	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260892.6	0.03	US91324PEK49	15.03	May 15, 2052	4.75
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	260823.53	0.03	US882389CC14	7.0	Jul 15, 2032	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	260154.5	0.03	US548661DD67	1.36	Sep 15, 2024	3.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	260023.4	0.03	US571903BF91	7.79	Oct 15, 2032	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259913.76	0.03	US842400GK35	14.29	Mar 01, 2048	4.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259897.95	0.03	US341081ET03	9.05	Jun 01, 2035	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	259618.64	0.03	US10112RBA14	4.85	Dec 01, 2028	4.5
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	259515.46	0.03	US68233JBB98	13.68	Apr 01, 2045	3.75
ORACLE CORP	Corporates	Fixed Income	259361.27	0.03	US68389XAW56	12.56	Jul 08, 2044	4.5
BIOGEN INC	Corporates	Fixed Income	259294.64	0.03	US09062XAG88	15.69	May 01, 2050	3.15
TJX COMPANIES INC	Corporates	Fixed Income	259266.12	0.03	US872540AQ25	3.25	Sep 15, 2026	2.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	258730.58	0.03	US882508BP81	7.79	Aug 16, 2032	3.65
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	258585.63	0.03	US07330MAB37	2.33	Sep 16, 2025	3.63
ONEOK PARTNERS LP	Corporates	Fixed Income	258376.68	0.03	US68268NAC74	8.8	Oct 01, 2036	6.65
AT&T INC	Corporates	Fixed Income	258306.59	0.03	US00206RBH49	12.39	Dec 15, 2042	4.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	258293.3	0.03	US94974BGU89	13.17	Dec 07, 2046	4.75
HOME DEPOT INC	Corporates	Fixed Income	258207.77	0.03	US437076BD31	12.72	Feb 15, 2044	4.88
TSMC ARIZONA CORP	Corporates	Fixed Income	258073.57	0.03	US872898AE19	16.55	Oct 25, 2051	3.25
ANTHEM INC	Corporates	Fixed Income	257892.56	0.03	US94973VBB27	12.39	Jan 15, 2043	4.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	257403.36	0.03	US56585ABC53	3.23	Dec 15, 2026	5.13
ITC HOLDINGS CORP	Corporates	Fixed Income	257242.97	0.03	US465685AJ48	1.11	Jun 15, 2024	3.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	257285.49	0.03	US822582CH36	15.87	Apr 06, 2050	3.25
HCA INC	Corporates	Fixed Income	257144.12	0.03	US404119CB31	15.27	Jul 15, 2051	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	257112.15	0.03	US038222AM71	13.96	Apr 01, 2047	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	256844.38	0.03	US775109AL51	9.58	Aug 15, 2038	7.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256906.12	0.03	US202795JL56	14.56	Aug 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	256811.01	0.03	US74456QBQ82	14.11	Mar 01, 2046	3.8
EDISON INTERNATIONAL	Corporates	Fixed Income	256371.87	0.03	US281020AN70	3.63	Jun 15, 2027	5.75
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	255719.43	0.02	US22822VAB71	2.59	Feb 15, 2026	4.45
LEGG MASON INC	Corporates	Fixed Income	255653.12	0.02	US524901AR65	11.97	Jan 15, 2044	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	255509.28	0.02	US548661DQ70	13.78	May 03, 2047	4.05
APPLE INC	Corporates	Fixed Income	255553.09	0.02	US037833EQ92	16.37	Aug 08, 2052	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	255399.72	0.02	US548661DN40	13.74	Apr 15, 2046	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	255312.7	0.02	US05971KAF66	6.17	May 28, 2030	3.49
HORMEL FOODS CORPORATION	Corporates	Fixed Income	255296.81	0.02	US440452AJ91	16.6	Jun 03, 2051	3.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	255367.06	0.02	US404280AG49	8.8	May 02, 2036	6.5
COCA-COLA CO	Corporates	Fixed Income	255216.67	0.02	US191216DC18	18.0	Mar 15, 2051	2.5
CSX CORP	Corporates	Fixed Income	255167.46	0.02	US126408HK26	14.33	Mar 01, 2048	4.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	254990.38	0.02	US10373QBP46	16.58	Jun 04, 2051	2.94
BEMIS COMPANY INC	Corporates	Fixed Income	254887.16	0.02	US081437AT26	6.39	Jun 19, 2030	2.63
WEYERHAEUSER COMPANY	Corporates	Fixed Income	254884.45	0.02	US962166BX19	5.63	Nov 15, 2029	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	254691.27	0.02	US37940XAR35	13.35	Aug 15, 2052	5.95
WELLTOWER INC	Corporates	Fixed Income	254451.07	0.02	US42217KBF21	1.98	Jun 01, 2025	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	254313.51	0.02	US92857WBU36	14.84	Sep 17, 2050	4.25
AUTODESK INC	Corporates	Fixed Income	253981.61	0.02	US052769AG12	6.02	Jan 15, 2030	2.85
EXELON CORPORATION	Corporates	Fixed Income	253685.23	0.02	US30161NAV38	13.11	Apr 15, 2046	4.45
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	253159.86	0.02	US054561AM77	13.05	Apr 20, 2048	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	253213.13	0.02	US961214DF70	3.32	Nov 23, 2031	4.32
RIO TINTO ALCAN INC	Corporates	Fixed Income	253114.56	0.02	US013716AU93	7.94	Dec 15, 2033	6.13
VIACOM INC (NEW)	Corporates	Fixed Income	252886.12	0.02	US92553PAU66	11.03	Sep 01, 2043	5.85
ENERGY TRANSFER LP	Corporates	Fixed Income	252919.34	0.02	US29279FAA75	12.2	Apr 15, 2049	6.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	252905.96	0.02	US438516AT30	9.88	Mar 15, 2037	5.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	252838.13	0.02	US67021CAF41	11.16	Mar 15, 2040	5.5
ANTHEM INC	Corporates	Fixed Income	252649.6	0.02	US94973VAY39	12.09	May 15, 2042	4.63
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	252193.18	0.02	US10373QAE08	4.81	Nov 06, 2028	4.23
CIGNA CORP	Corporates	Fixed Income	252179.62	0.02	US125523BK57	14.13	Oct 15, 2047	3.88
HALLIBURTON COMPANY	Corporates	Fixed Income	252188.48	0.02	US406216AY74	10.01	Sep 15, 2039	7.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252136.96	0.02	US74432QCH65	2.85	Mar 10, 2026	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	251975.9	0.02	US136375CK60	14.88	Aug 02, 2046	3.2
MORGAN STANLEY	Corporates	Fixed Income	251832.53	0.02	US6174468C63	2.2	Jul 23, 2025	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	251756.08	0.02	US744320BA94	14.82	Dec 07, 2049	3.94
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	251763.9	0.02	US22550L2C42	1.93	Apr 09, 2025	2.95
MICROSOFT CORPORATION	Corporates	Fixed Income	251498.22	0.02	US594918BK99	9.51	Nov 03, 2035	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	251499.92	0.02	US30040WAF59	5.1	Apr 01, 2029	4.25
TC PIPELINES LP	Corporates	Fixed Income	251351.89	0.02	US87233QAC24	3.69	May 25, 2027	3.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	250545.07	0.02	US10112RBD52	6.71	Jan 30, 2031	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250309.85	0.02	US38141GYC22	11.24	Apr 22, 2042	3.21
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	250236.9	0.02	US744320AV41	1.97	May 15, 2045	5.38
AQUA AMERICA INC	Corporates	Fixed Income	249902.87	0.02	US03836WAC73	14.15	May 01, 2049	4.28
NOMURA HOLDINGS INC	Corporates	Fixed Income	249960.63	0.02	US65535HAP47	1.75	Jan 16, 2025	2.65
NOV INC	Corporates	Fixed Income	249832.0	0.02	US637071AM31	5.75	Dec 01, 2029	3.6
INTEL CORPORATION	Corporates	Fixed Income	249841.57	0.02	US458140BJ82	15.46	Nov 15, 2049	3.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	249742.32	0.02	US785592AX43	5.84	May 15, 2030	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249547.16	0.02	US91324PBE16	9.65	Nov 15, 2037	6.63
NIKE INC	Corporates	Fixed Income	249545.13	0.02	US654106AE35	14.06	Nov 01, 2045	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	249436.2	0.02	US025816DA48	7.26	Aug 03, 2033	4.42
DISCOVER BANK	Corporates	Fixed Income	249318.09	0.02	US25466AAR23	6.1	Feb 06, 2030	2.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	249092.81	0.02	US911312BW51	14.19	Apr 01, 2050	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	248646.91	0.02	US58013MFK53	15.41	Sep 01, 2049	3.63
SALESFORCE.COM INC.	Corporates	Fixed Income	248338.99	0.02	US79466LAL80	17.01	Jul 15, 2051	2.9
APTIV PLC	Corporates	Fixed Income	248406.22	0.02	US00217GAC78	14.61	May 01, 2052	4.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	247893.57	0.02	US260543CR27	13.21	Nov 30, 2048	5.55
BANCO SANTANDER SA	Corporates	Fixed Income	247254.3	0.02	US05971KAA79	2.43	Nov 19, 2025	5.18
APPLE INC	Corporates	Fixed Income	246878.4	0.02	US037833BA77	14.44	Feb 09, 2045	3.45
ORANGE SA	Corporates	Fixed Income	245875.53	0.02	US35177PAX50	11.69	Jan 13, 2042	5.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	245081.63	0.02	US929160AT60	3.54	Apr 01, 2027	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	244935.73	0.02	US45866FAL85	16.23	Jun 15, 2050	3.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	244588.4	0.02	US35671DBJ37	8.36	Nov 14, 2034	5.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	244577.58	0.02	US035242AN64	13.19	Feb 01, 2046	4.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	244522.4	0.02	US579780AS64	7.16	Feb 15, 2031	1.85
CDW LLC	Corporates	Fixed Income	244520.38	0.02	US12513GBH11	5.04	Dec 01, 2028	3.28
HUMANA INC	Corporates	Fixed Income	243924.48	0.02	US444859BE13	12.37	Oct 01, 2044	4.95
SERVICENOW INC	Corporates	Fixed Income	243876.64	0.02	US81762PAE25	6.9	Sep 01, 2030	1.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	243536.11	0.02	US38143U8H71	2.66	Feb 25, 2026	3.75
PFIZER INC.	Corporates	Fixed Income	243390.72	0.02	US717081CY74	10.27	Mar 15, 2039	7.2
VODAFONE GROUP PLC	Corporates	Fixed Income	243350.73	0.02	US92857WBD11	12.43	Feb 19, 2043	4.38
CUMMINS INC	Corporates	Fixed Income	243219.26	0.02	US231021AQ97	12.32	Oct 01, 2043	4.88
ANTHEM INC	Corporates	Fixed Income	242959.44	0.02	US036752AT01	7.39	May 15, 2032	4.1
PNC BANK NATIONAL ASSOCIATION MTN	Corporates	Fixed Income	242945.28	0.02	US69353REQ74	2.06	Jun 01, 2025	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	242892.24	0.02	US207597EN17	7.38	Jul 01, 2031	2.05
TIME WARNER CABLE INC	Corporates	Fixed Income	242906.66	0.02	US88732JAY47	10.3	Nov 15, 2040	5.88
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	242875.41	0.02	US00774MAC91	1.7	Jan 15, 2025	3.5
S&P GLOBAL INC	Corporates	Fixed Income	242774.0	0.02	US78409VAQ77	15.91	Dec 01, 2049	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	242778.06	0.02	US65535HBA68	7.51	Jan 22, 2032	3.0
ABBOTT LABORATORIES	Corporates	Fixed Income	242654.44	0.02	US002819AC45	9.92	Nov 30, 2037	6.15
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	242591.11	0.02	US00440EAV92	2.81	May 03, 2026	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	242578.66	0.02	US161175BY99	14.96	Apr 01, 2061	3.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242264.52	0.02	US341081FX06	15.76	Oct 01, 2049	3.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	242112.46	0.02	US67021CAQ06	16.44	Jun 01, 2051	3.1
AVERY DENNISON CORPORATION	Corporates	Fixed Income	242010.06	0.02	US053611AJ82	4.81	Dec 06, 2028	4.88
CITIGROUP INC	Corporates	Fixed Income	241926.27	0.02	US172967LW98	4.38	Apr 23, 2029	4.08
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	241870.97	0.02	US36164QNA21	9.47	Nov 15, 2035	4.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	241815.57	0.02	US251526CK32	6.18	May 28, 2032	3.04
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	241530.65	0.02	US89153VAU35	15.47	Jan 12, 2049	3.46
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	241394.17	0.02	US45866FAQ72	18.82	Sep 15, 2060	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	241286.14	0.02	US842400GT44	15.28	Feb 01, 2050	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	240842.17	0.02	US46625HRX07	3.92	Dec 01, 2027	3.63
ZIONS BANCORPORATION NATIONAL ASSO	Corporates	Fixed Income	240672.87	0.02	US98971DAB64	5.6	Oct 29, 2029	3.25
INTEL CORPORATION	Corporates	Fixed Income	240499.69	0.02	US458140CD04	2.67	Feb 10, 2026	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240357.58	0.02	US459200JZ55	2.92	May 15, 2026	3.3
ORACLE CORPORATION	Corporates	Fixed Income	240325.64	0.02	US68389XBH70	9.95	Jul 15, 2036	3.85
AT&T INC	Corporates	Fixed Income	240090.87	0.02	US00206RKF81	17.57	Feb 01, 2061	3.5
VIACOMCBS INC	Corporates	Fixed Income	239984.22	0.02	US92556HAB33	6.31	Jan 15, 2031	4.95
COCA-COLA CO	Corporates	Fixed Income	240044.0	0.02	US191216DK34	7.21	Mar 05, 2031	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	239977.1	0.02	US6174468L62	5.87	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239878.38	0.02	US38141GXA74	9.69	Apr 23, 2039	4.41
BARCLAYS PLC	Corporates	Fixed Income	239460.9	0.02	US06738EBP97	6.42	Sep 23, 2035	3.56
META PLATFORMS INC	Corporates	Fixed Income	239257.35	0.02	US30303M8K14	16.93	Aug 15, 2062	4.65
GRUPO TELEVISA SA	Corporates	Fixed Income	238997.67	0.02	US40049JAZ03	10.23	Jan 15, 2040	6.63
WESTPAC BANKING CORP	Corporates	Fixed Income	238989.63	0.02	US961214EF61	5.47	Jul 24, 2034	4.11
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	238890.21	0.02	US260543BY86	9.23	May 15, 2039	9.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	238637.36	0.02	US071813CS61	7.69	Feb 01, 2032	2.54
TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	238531.35	0.02	US880451AS80	3.49	Mar 15, 2027	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	238398.97	0.02	US136375BN19	9.16	Jun 01, 2036	6.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238297.35	0.02	US655844BV94	15.61	Aug 15, 2052	4.05
BROOKFIELD FINANCE INC	Corporates	Fixed Income	237957.34	0.02	US11271LAB80	13.5	Sep 20, 2047	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237752.16	0.02	US775109BN09	13.89	May 01, 2049	4.35
NUTRIEN LTD	Corporates	Fixed Income	237513.87	0.02	US67077MAD02	1.86	Apr 01, 2025	3.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	237563.86	0.02	US285512AF68	16.52	Feb 15, 2051	2.95
APPLIED MATERIALS INC	Corporates	Fixed Income	237515.26	0.02	US038222AG04	11.36	Jun 15, 2041	5.85
COCA-COLA CO	Corporates	Fixed Income	237446.51	0.02	US191216CY47	20.21	Jun 01, 2060	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	237332.02	0.02	US68233JBP84	15.03	Jun 01, 2049	3.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	237279.59	0.02	US11271LAA08	2.85	Jun 02, 2026	4.25
CHEVRON CORP	Corporates	Fixed Income	237027.41	0.02	US166764CA68	16.35	May 11, 2050	3.08
AT&T INC	Corporates	Fixed Income	236675.52	0.02	US00206RDJ86	13.91	Mar 09, 2048	4.5
ABBOTT LABORATORIES	Corporates	Fixed Income	236656.72	0.02	US002824AV29	10.42	Apr 01, 2039	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235844.1	0.02	US60687YAR09	4.45	Mar 05, 2028	4.02
MASTERCARD INC	Corporates	Fixed Income	235833.28	0.02	US57636QAL86	15.5	Jun 01, 2049	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	235627.64	0.02	US136375BL52	8.32	Aug 01, 2034	6.25
BANK OF AMERICA CORP	Corporates	Fixed Income	235449.79	0.02	US06051GHV41	5.43	Jul 23, 2030	3.19
COCA-COLA CO	Corporates	Fixed Income	235494.23	0.02	US191216CX63	17.36	Jun 01, 2050	2.6
EVERSOURCE ENERGY	Corporates	Fixed Income	235169.31	0.02	US30040WAE84	4.32	Jan 15, 2028	3.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	234995.56	0.02	US70450YAJ29	15.81	Jun 01, 2050	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235020.6	0.02	US53944YAE32	13.41	Jan 09, 2048	4.34
METLIFE INC	Corporates	Fixed Income	234958.47	0.02	US59156RBG20	12.38	Nov 13, 2043	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234841.86	0.02	US209111EU37	9.63	Apr 01, 2038	6.75
KANSAS CITY SOUTHERN	Corporates	Fixed Income	234609.42	0.02	US485170BB94	13.77	May 01, 2048	4.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	234495.29	0.02	US20826FBD78	17.76	Mar 15, 2062	4.03
ONEOK INC	Corporates	Fixed Income	234384.19	0.02	US682680AN39	8.52	Jun 15, 2035	6.0
ONEOK INC	Corporates	Fixed Income	234096.42	0.02	US682680AY93	5.65	Sep 01, 2029	3.4
AMAZON.COM INC	Corporates	Fixed Income	234034.38	0.02	US023135CK04	18.06	Apr 13, 2062	4.1
PECO ENERGY CO	Corporates	Fixed Income	233690.7	0.02	US693304AS60	13.08	Oct 01, 2044	4.15
AT&T INC	Corporates	Fixed Income	233553.07	0.02	US00206RDK59	14.14	Mar 09, 2049	4.55
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	233594.01	0.02	US452308AX78	3.34	Nov 15, 2026	2.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	233453.67	0.02	US00774MAM73	1.34	Aug 14, 2024	2.88
AIR LEASE CORPORATION	Corporates	Fixed Income	233087.32	0.02	US00912XAV64	3.59	Apr 01, 2027	3.63
COMMONWEALTH EDISON CO	Corporates	Fixed Income	233119.21	0.02	US202795HT01	9.88	Jan 15, 2038	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232959.13	0.02	US75513EAC57	16.27	Jul 01, 2050	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	232811.15	0.02	US035240AM26	10.58	Apr 15, 2038	4.38
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	232710.24	0.02	US582839AF31	10.53	Nov 01, 2039	5.9
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	232592.81	0.02	US22550L2E08	0.85	Feb 02, 2024	0.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	232562.2	0.02	US606822CR31	7.02	Sep 13, 2033	5.47
AMGEN INC	Corporates	Fixed Income	231993.08	0.02	US031162DC10	16.73	Jan 15, 2052	3.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	232060.13	0.02	US962166AW45	3.8	Oct 01, 2027	6.95
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	231783.58	0.02	US15089QAP90	6.93	Jul 15, 2032	6.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	231606.47	0.02	US01609WAW29	15.13	Dec 06, 2057	4.4
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	231216.96	0.02	US23291KAK16	15.68	Nov 15, 2049	3.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	231061.66	0.02	US460146CM37	9.15	Sep 15, 2035	5.0
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	231031.7	0.02	US742718ER62	3.39	Nov 03, 2026	2.45
CITIGROUP INC	Corporates	Fixed Income	231013.38	0.02	US172967HA25	11.58	Sep 13, 2043	6.67
ONEOK PARTNERS LP	Corporates	Fixed Income	230963.1	0.02	US68268NAG88	10.6	Feb 01, 2041	6.13
SMITH & NEPHEW PLC	Corporates	Fixed Income	230864.11	0.02	US83192PAA66	6.77	Oct 14, 2030	2.03
HCA INC	Corporates	Fixed Income	230525.44	0.02	US404119BY43	10.55	Jun 15, 2039	5.13
EXXON MOBIL CORP	Corporates	Fixed Income	230243.44	0.02	US30231GBF81	11.78	Mar 19, 2040	4.23
BIOGEN INC	Corporates	Fixed Income	230189.55	0.02	US09062XAF06	2.25	Sep 15, 2025	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229821.67	0.02	US842400GG23	13.82	Apr 01, 2047	4.0
COMCAST CORP	Corporates	Fixed Income	229774.97	0.02	US20030NBE04	12.28	Jul 15, 2042	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	229720.52	0.02	US74456QBZ81	15.01	May 01, 2049	3.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	229409.94	0.02	US911312BS40	15.93	Sep 01, 2049	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	229437.7	0.02	US404280CV97	4.78	Aug 17, 2029	2.21
PEPSICO INC	Corporates	Fixed Income	229206.47	0.02	US713448EG97	4.95	Mar 01, 2029	7.0
ANTHEM INC	Corporates	Fixed Income	228906.07	0.02	US94973VBK26	12.87	Aug 15, 2044	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	228853.85	0.02	US855244BA67	15.68	Nov 15, 2050	3.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	228725.59	0.02	US134429BH18	13.86	Mar 15, 2048	4.8
APTIV PLC	Corporates	Fixed Income	228716.83	0.02	US03835VAJ52	15.69	Dec 01, 2051	3.1
CITIGROUP INC	Corporates	Fixed Income	228360.16	0.02	US172967NU15	6.89	May 24, 2033	4.91
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228215.21	0.02	US03027XBA72	6.01	Jan 15, 2030	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	228214.0	0.02	US842400ES88	8.02	Jan 15, 2034	6.0
DANAHER CORPORATION	Corporates	Fixed Income	228021.84	0.02	US235851AV47	17.01	Oct 01, 2050	2.6
INTEL CORPORATION	Corporates	Fixed Income	227898.73	0.02	US458140CB48	14.81	Aug 05, 2052	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	227689.2	0.02	US65535HAS85	6.46	Jul 16, 2030	2.68
CONAGRA INC.	Corporates	Fixed Income	227595.63	0.02	US205887AX04	5.79	Sep 15, 2030	8.25
OHIO POWER CO	Corporates	Fixed Income	227550.03	0.02	US677415CU30	16.59	Oct 01, 2051	2.9
CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	227359.68	0.02	US12503MAA62	3.42	Jan 12, 2027	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	227356.73	0.02	US61747YEH45	7.05	Oct 20, 2032	2.51
CONOCOPHILLIPS CO	Corporates	Fixed Income	227211.37	0.02	US20826FAD87	1.47	Nov 15, 2024	3.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	227167.24	0.02	US67021CAR88	7.53	Aug 15, 2031	1.95
MERCK & CO INC	Corporates	Fixed Income	227160.98	0.02	US58933YBF16	17.44	Dec 10, 2051	2.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	227002.08	0.02	US883556BG65	12.49	Feb 01, 2044	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	226974.46	0.02	US594918CC64	17.43	Jun 01, 2050	2.52
CIGNA CORP	Corporates	Fixed Income	226856.29	0.02	US125523CK49	15.71	Mar 15, 2050	3.4
CITIGROUP INC	Corporates	Fixed Income	226703.26	0.02	US172967KR13	13.08	May 18, 2046	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	226486.22	0.02	US6174468Q59	1.99	Apr 28, 2026	2.19
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226480.0	0.02	US744320BK76	6.99	Sep 01, 2052	6.0
EXELON CORPORATION	Corporates	Fixed Income	226520.24	0.02	US30161NAC56	8.81	Jun 15, 2035	5.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	226140.46	0.02	US25470DAT63	12.63	Sep 20, 2047	5.2
PFIZER INC	Corporates	Fixed Income	226201.96	0.02	US717081EV18	15.27	Mar 15, 2049	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	225819.75	0.02	US872898AJ06	15.5	Apr 22, 2052	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	225623.05	0.02	US460146CH42	11.02	Nov 15, 2041	6.0
EBAY INC	Corporates	Fixed Income	225683.97	0.02	US278642AF09	12.42	Jul 15, 2042	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	225276.96	0.02	US406216BK61	12.59	Nov 15, 2045	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	225275.38	0.02	US06051GGL77	3.64	Apr 24, 2028	3.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	225182.52	0.02	US92343VBE39	11.87	Nov 01, 2041	4.75
CME GROUP INC	Corporates	Fixed Income	225001.32	0.02	US12572QAF28	12.45	Sep 15, 2043	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	224876.35	0.02	US620076BE80	12.08	Sep 01, 2044	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	224879.15	0.02	US03040WAR60	14.59	Sep 01, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	224748.08	0.02	US12189LBC46	14.64	Jun 15, 2048	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	224449.85	0.02	US6174468U61	6.82	Feb 13, 2032	1.79
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	224339.89	0.02	US53944YAB92	2.72	Mar 24, 2026	4.65
KANSAS CITY SOUTHERN	Corporates	Fixed Income	224124.94	0.02	US485170BE34	15.33	May 01, 2050	3.5
KILROY REALTY LP	Corporates	Fixed Income	223926.04	0.02	US49427RAQ56	8.13	Nov 15, 2032	2.5
CI FINANCIAL CORP	Corporates	Fixed Income	223422.77	0.02	US125491AN04	6.58	Dec 17, 2030	3.2
AMERICAN WATER CAP CORP	Corporates	Fixed Income	223345.14	0.02	US03040WAD74	9.5	Oct 15, 2037	6.59
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	223305.56	0.02	US775109BB60	12.32	Mar 15, 2044	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223063.68	0.02	US58013MEC47	9.66	Oct 15, 2037	6.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	223070.69	0.02	US571903BE27	5.97	Jun 15, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	222984.75	0.02	US571748BC51	13.78	Jan 30, 2047	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	222805.86	0.02	US747525AK99	13.11	May 20, 2045	4.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	222832.4	0.02	US446150AM64	2.0	May 15, 2025	4.0
META PLATFORMS INC	Corporates	Fixed Income	222550.54	0.02	US30303M8J41	15.22	Aug 15, 2052	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222475.56	0.02	US03027XAJ90	2.6	Feb 15, 2026	4.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	222456.63	0.02	US797440BX17	14.65	Jun 15, 2049	4.1
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	222292.31	0.02	US19416QEJ58	14.23	Aug 15, 2045	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	222176.99	0.02	US88732JBB35	10.89	Sep 01, 2041	5.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	222116.9	0.02	US931427AC23	12.3	Nov 18, 2044	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	222112.64	0.02	US532457BU11	17.85	Mar 15, 2059	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	222029.44	0.02	US68233JBG85	14.65	Nov 15, 2048	4.1
BARCLAYS PLC	Corporates	Fixed Income	221852.61	0.02	US06738EAV74	12.98	Jan 10, 2047	4.95
ING GROEP NV	Corporates	Fixed Income	221912.64	0.02	US456837AQ60	5.21	Apr 09, 2029	4.05
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	221835.97	0.02	US115637AS96	1.87	Apr 15, 2025	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221590.11	0.02	US91324PDL31	14.45	Jun 15, 2048	4.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	221513.75	0.02	US026874DA29	12.79	Jul 16, 2044	4.5
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	221425.62	0.02	US14912L6T33	3.2	Aug 09, 2026	2.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	221378.28	0.02	US720186AP00	14.27	May 15, 2052	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221340.77	0.02	US202795JJ01	14.1	Jun 15, 2046	3.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	221374.25	0.02	US341081FA03	10.05	Feb 01, 2038	5.95
INTEL CORPORATION	Corporates	Fixed Income	221154.79	0.02	US458140BG44	14.46	Dec 08, 2047	3.73
AMGEN INC	Corporates	Fixed Income	221066.22	0.02	US031162BE93	11.57	Oct 01, 2041	4.95
HOME DEPOT INC	Corporates	Fixed Income	221077.67	0.02	US437076BF88	13.48	Mar 15, 2045	4.4
DEVON ENERGY CORP	Corporates	Fixed Income	220967.16	0.02	US25179MAL72	11.04	Jul 15, 2041	5.6
EXPEDIA INC	Corporates	Fixed Income	220947.44	0.02	US30212PAR64	6.02	Feb 15, 2030	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220717.58	0.02	US89352HAD17	9.51	Oct 15, 2037	6.2
OHIO POWER CO	Corporates	Fixed Income	220700.25	0.02	US677415CR01	14.72	Jun 01, 2049	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	220576.12	0.02	US15189XAM02	13.06	Aug 01, 2042	3.55
TRAVELERS CO INC	Corporates	Fixed Income	220245.7	0.02	US792860AK49	9.06	Jun 20, 2036	6.75
DEUTSCHE BANK AG (LONDON BRANCH)	Corporates	Fixed Income	220145.22	0.02	US25152RXA66	1.14	May 30, 2024	3.7
BROADCOM INC	Corporates	Fixed Income	219825.79	0.02	US11135FAS02	7.62	Nov 15, 2032	4.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	219778.02	0.02	US026874DS37	7.78	Mar 27, 2033	5.13
ONEOK PARTNERS LP	Corporates	Fixed Income	219514.84	0.02	US68268NAD57	9.16	Oct 15, 2037	6.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	219469.38	0.02	US49271VAQ32	7.31	Apr 15, 2032	4.05
EOG RESOURCES INC	Corporates	Fixed Income	219221.89	0.02	US26875PAT84	14.31	Apr 15, 2050	4.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	219133.33	0.02	US50247VAC37	12.33	Mar 15, 2044	4.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	218934.71	0.02	US20826FAC05	13.1	Nov 15, 2044	4.3
APPLE INC	Corporates	Fixed Income	218705.76	0.02	US037833EK23	17.52	Aug 05, 2051	2.7
HOME DEPOT INC	Corporates	Fixed Income	218638.51	0.02	US437076CA82	3.73	Apr 15, 2027	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	218531.43	0.02	US446413AT37	5.92	May 01, 2030	4.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	218021.76	0.02	US049560AS49	15.74	Sep 15, 2049	3.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	217791.16	0.02	US56501RAD89	13.14	Mar 04, 2046	5.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	217802.07	0.02	US828807DH72	15.47	Sep 13, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217731.26	0.02	US459200JY80	1.1	May 15, 2024	3.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	217518.1	0.02	US854502AM31	1.88	Mar 15, 2060	4.0
SALESFORCE.COM INC.	Corporates	Fixed Income	217407.41	0.02	US79466LAM63	19.05	Jul 15, 2061	3.05
VIATRIS INC	Corporates	Fixed Income	217207.35	0.02	US62854AAP93	11.82	Jun 15, 2046	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	217155.78	0.02	US67021CAN74	5.38	May 15, 2029	3.25
AMGEN INC	Corporates	Fixed Income	217134.6	0.02	US031162CS70	15.76	Feb 21, 2050	3.38
VONTIER CORP	Corporates	Fixed Income	216924.69	0.02	US928881AF82	6.83	Apr 01, 2031	2.95
BANCO SANTANDER SA	Corporates	Fixed Income	216612.87	0.02	US05964HAJ41	4.41	Apr 12, 2028	4.38
INTEL CORPORATION	Corporates	Fixed Income	216018.69	0.02	US458140AV20	13.68	May 19, 2046	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216018.79	0.02	US91324PDV13	17.55	Aug 15, 2059	3.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	215513.64	0.02	US773903AH27	5.23	Mar 01, 2029	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	215445.84	0.02	US404280DM89	9.41	Sep 15, 2037	6.5
COMCAST CORPORATION	Corporates	Fixed Income	215252.56	0.02	US20030NCZ24	15.66	Feb 01, 2050	3.45
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	215006.69	0.02	US12189TAZ75	9.58	May 01, 2037	6.15
COMCAST CORPORATION	Corporates	Fixed Income	215005.3	0.02	US20030NCK54	14.57	Mar 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214812.07	0.02	US202795JQ44	15.71	Nov 15, 2049	3.2
WALT DISNEY COMPANY (THE) MTN	Corporates	Fixed Income	214626.27	0.02	US25468PDB94	13.31	Jun 01, 2044	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	214499.55	0.02	US46647PBV76	11.66	Nov 19, 2041	2.52
METLIFE INC	Corporates	Fixed Income	213809.35	0.02	US59156RAM07	8.83	Jun 15, 2035	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213779.85	0.02	US91324PCX87	14.04	Jan 15, 2047	4.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	213812.9	0.02	US14448CAR51	11.94	Apr 05, 2040	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	213666.26	0.02	US404280AH22	9.53	Sep 15, 2037	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213589.33	0.02	US913017CA50	13.41	May 15, 2045	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212908.92	0.02	US03040WAT27	14.42	Sep 01, 2048	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	212532.07	0.02	US595112BU64	14.83	Nov 01, 2051	3.48
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212588.81	0.02	US06051GKK49	7.21	Feb 04, 2033	2.97
HCP INC	Corporates	Fixed Income	212427.52	0.02	US40414LAR06	5.51	Jul 15, 2029	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212275.88	0.02	US202795JP60	14.84	Mar 01, 2049	4.0
EATON CORPORATION	Corporates	Fixed Income	212138.0	0.02	US278062AD69	7.78	Nov 02, 2032	4.0
AMAZON.COM INC	Corporates	Fixed Income	212137.75	0.02	US023135BC96	4.0	Aug 22, 2027	3.15
PHILLIPS 66	Corporates	Fixed Income	212061.24	0.02	US718546AV68	1.89	Apr 09, 2025	3.85
PEPSICO INC	Corporates	Fixed Income	212054.07	0.02	US713448EU81	16.05	Mar 19, 2050	3.63
WALT DISNEY CO	Corporates	Fixed Income	211969.26	0.02	US254687EX00	12.96	Oct 15, 2045	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	211559.39	0.02	US11271LAD47	5.0	Mar 29, 2029	4.85
AT&T INC	Corporates	Fixed Income	211387.17	0.02	US00206RKE17	16.23	Feb 01, 2052	3.3
CITIGROUP INC	Corporates	Fixed Income	211377.04	0.02	US172967HS33	12.09	May 06, 2044	5.3
WELLTOWER INC	Corporates	Fixed Income	211232.3	0.02	US42217KAX46	10.69	Mar 15, 2041	6.5
HOME DEPOT INC	Corporates	Fixed Income	211091.73	0.02	US437076BP60	17.64	Sep 15, 2056	3.5
EBAY INC	Corporates	Fixed Income	211037.08	0.02	US278642AU75	3.76	Jun 05, 2027	3.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	211070.06	0.02	US341081FF99	12.4	Feb 01, 2042	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210732.82	0.02	US606822CK87	6.95	Jul 20, 2033	5.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	210585.71	0.02	US40049JBC09	12.12	Jan 31, 2046	6.13
WELLTOWER INC	Corporates	Fixed Income	210640.28	0.02	US95040QAM69	7.06	Jun 01, 2031	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	210528.66	0.02	US459506AE19	13.18	Jun 01, 2047	4.38
XL GROUP LTD	Corporates	Fixed Income	210377.49	0.02	US98420EAB11	12.37	Dec 15, 2043	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	210337.0	0.02	US46625HNJ58	4.01	Oct 01, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209992.09	0.02	US86562MAF77	3.12	Jul 14, 2026	2.63
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	209953.3	0.02	US10373QBN97	16.62	Nov 10, 2050	2.77
ANTHEM INC	Corporates	Fixed Income	209840.55	0.02	US94973VBF31	12.43	Jan 15, 2044	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	209580.56	0.02	US882508BL77	7.63	Sep 15, 2031	1.9
BANCO SANTANDER SA	Corporates	Fixed Income	209345.31	0.02	US05964HAF29	4.43	Feb 23, 2028	3.8
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	209348.65	0.02	US62954HAU23	12.41	May 11, 2041	3.25
TOLEDO EDISON COMPANY (THE)	Corporates	Fixed Income	209263.47	0.02	US889175BD66	9.48	May 15, 2037	6.15
EOG RESOURCES INC	Corporates	Fixed Income	209227.61	0.02	US26875PAU57	5.85	Apr 15, 2030	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	208896.81	0.02	US110122AU20	13.36	Aug 01, 2042	3.25
PFIZER INC	Corporates	Fixed Income	208817.03	0.02	US717081ED10	14.34	Dec 15, 2046	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208126.53	0.02	US907818FS27	18.94	Apr 06, 2071	3.8
HSBC HOLDINGS PLC FXD-FRN	Corporates	Fixed Income	207874.25	0.02	US404280DA42	1.87	Mar 10, 2026	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	207753.75	0.02	US101137AU14	14.37	Mar 01, 2049	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	207719.63	0.02	US842400EB53	4.89	Apr 01, 2029	6.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	207472.18	0.02	US460146CQ41	13.89	Aug 15, 2047	4.4
NXP BV	Corporates	Fixed Income	207299.89	0.02	US62954HBA59	7.1	May 11, 2031	2.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	207346.65	0.02	US24703TAJ51	8.4	Jul 15, 2036	8.1
STARBUCKS CORPORATION	Corporates	Fixed Income	207296.4	0.02	US855244AS84	14.14	Nov 15, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	207006.75	0.02	US13607HR535	7.45	Apr 07, 2032	3.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	207039.72	0.02	US446150AX20	7.32	Aug 15, 2036	2.49
VOYA FINANCIAL INC	Corporates	Fixed Income	206958.85	0.02	US929089AF72	4.21	Jan 23, 2048	4.7
CSX CORP	Corporates	Fixed Income	206774.96	0.02	US126408HD82	2.36	Nov 01, 2025	3.35
AMAZON.COM INC	Corporates	Fixed Income	206624.38	0.02	US023135CC87	18.88	May 12, 2061	3.25
CVS HEALTH CORP	Corporates	Fixed Income	206471.88	0.02	US126650DV97	14.36	Feb 21, 2053	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	206276.66	0.02	US548661EJ29	14.86	Apr 01, 2052	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206017.0	0.02	US92343VDC54	14.01	Aug 15, 2046	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	205946.84	0.02	US571748BN17	6.79	Nov 15, 2030	2.25
INTEL CORPORATION	Corporates	Fixed Income	205869.44	0.02	US458140CK47	15.71	Feb 10, 2063	5.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	205568.43	0.02	US883556BY71	14.57	Aug 15, 2047	4.1
COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	205450.5	0.02	US191241AF58	12.31	Nov 26, 2043	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	204779.95	0.02	US74834LAY65	12.7	Mar 30, 2045	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	204777.84	0.02	US03040WAV72	14.59	Jun 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	204797.64	0.02	US74456QBA31	12.99	Sep 01, 2042	3.65
AMERISOURCEBERGEN CORP	Corporates	Fixed Income	204716.81	0.02	US03073EAN58	13.23	Mar 01, 2045	4.25
SYSCO CORPORATION	Corporates	Fixed Income	204594.41	0.02	US871829BL07	5.55	Apr 01, 2030	5.95
VISA INC	Corporates	Fixed Income	204555.58	0.02	US92826CAQ50	18.65	Aug 15, 2050	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	204556.5	0.02	US49271VAR15	14.95	Apr 15, 2052	4.5
NASDAQ INC	Corporates	Fixed Income	204384.99	0.02	US631103AM02	15.37	Mar 07, 2052	3.95
TJX COMPANIES INC	Corporates	Fixed Income	203856.4	0.02	US872540AU37	14.71	Apr 15, 2050	4.5
T-MOBILE USA INC	Corporates	Fixed Income	203904.13	0.02	US87264ABD63	3.62	Apr 15, 2027	3.75
APPLE INC	Corporates	Fixed Income	203802.95	0.02	US037833AL42	13.24	May 04, 2043	3.85
CARDINAL HEALTH INC	Corporates	Fixed Income	203679.46	0.02	US14149YBM93	13.57	Jun 15, 2047	4.37
VODAFONE GROUP PLC	Corporates	Fixed Income	203608.53	0.02	US92857WBK53	4.56	May 30, 2028	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	203603.84	0.02	US341081FU66	15.01	Mar 01, 2049	3.99
BOARDWALK PIPELINES LP	Corporates	Fixed Income	203530.15	0.02	US096630AD01	1.5	Dec 15, 2024	4.95
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	203440.0	0.02	US115637AU43	7.94	Apr 15, 2033	4.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	203191.46	0.02	US72650RAR30	9.05	Jan 15, 2037	6.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	202860.73	0.02	US46647PCD69	11.33	Apr 22, 2042	3.16
DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	202640.02	0.02	US24703DBG51	14.95	Dec 15, 2051	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	202475.4	0.02	US161175CC60	14.69	Dec 01, 2061	4.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	202441.04	0.02	US341081FB85	10.35	Apr 01, 2039	5.96
ABBVIE INC	Corporates	Fixed Income	202252.8	0.02	US00287YAY59	2.85	May 14, 2026	3.2
AT&T INC	Corporates	Fixed Income	202253.52	0.02	US00206RHK14	10.78	Mar 01, 2039	4.85
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	202078.5	0.02	US84756NAG43	12.9	Mar 15, 2045	4.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	202144.54	0.02	US637432NT82	14.58	Mar 15, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	202042.29	0.02	US059165EK25	14.48	Sep 15, 2048	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	201787.43	0.02	US38141GYN86	7.05	Oct 21, 2032	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	201622.35	0.02	US548661CX31	11.8	Apr 15, 2042	4.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	201581.13	0.02	US459506AK78	4.68	Sep 26, 2028	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201532.2	0.02	US58013MEF77	10.02	Mar 01, 2038	6.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201520.25	0.02	US539439AN92	12.28	Dec 01, 2045	5.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	201354.35	0.02	US377372AJ68	12.95	Mar 18, 2043	4.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	201313.83	0.02	US06417XAN12	2.65	Feb 02, 2026	4.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	201244.01	0.02	US65535HBF55	3.78	Jul 06, 2027	5.39
KILROY REALTY LP	Corporates	Fixed Income	201085.1	0.02	US49427RAK86	5.46	Aug 15, 2029	4.25
CSX CORP	Corporates	Fixed Income	200784.03	0.02	US126408HC00	15.01	May 01, 2050	3.95
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	200775.89	0.02	US209111FD03	12.88	Mar 15, 2044	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200545.01	0.02	US92343VBG86	12.66	Nov 01, 2042	3.85
VICI PROPERTIES LP	Corporates	Fixed Income	200511.46	0.02	US925650AC72	5.74	Feb 15, 2030	4.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	200234.67	0.02	US25470DBL29	14.95	Sep 15, 2055	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	200044.23	0.02	US207597EJ05	3.62	Mar 15, 2027	3.2
TARGET CORPORATION	Corporates	Fixed Income	199933.29	0.02	US87612EBJ47	6.21	Feb 15, 2030	2.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	199862.48	0.02	US775109BE00	2.48	Dec 15, 2025	3.63
CATERPILLAR INC	Corporates	Fixed Income	199823.07	0.02	US149123BN09	9.44	Aug 15, 2036	6.05
METLIFE INC	Corporates	Fixed Income	199706.34	0.02	US59156RBR84	13.22	May 13, 2046	4.6
UNILEVER CAPITAL CORP	Corporates	Fixed Income	199667.37	0.02	US904764AY33	3.73	May 05, 2027	2.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	199688.26	0.02	US49338LAF04	5.78	Oct 30, 2029	3.0
MORGAN STANLEY	Corporates	Fixed Income	199551.17	0.02	US61772BAB99	2.96	May 04, 2027	1.59
BANCO SANTANDER SA	Corporates	Fixed Income	199442.32	0.02	US05971KAL35	7.06	Nov 22, 2032	3.23
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	199291.95	0.02	US21684AAB26	11.87	Dec 01, 2043	5.75
AT&T INC	Corporates	Fixed Income	199188.05	0.02	US04650NAB01	11.21	Sep 01, 2040	5.35
APPLE INC	Corporates	Fixed Income	199048.22	0.02	US037833DW79	17.03	May 11, 2050	2.65
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	198944.39	0.02	US22822VAU52	15.74	Jan 15, 2051	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	198793.5	0.02	US60687YAT64	4.7	Sep 11, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	198781.98	0.02	US743315AV57	5.15	Mar 01, 2029	4.0
CSX CORP	Corporates	Fixed Income	198696.98	0.02	US126408HG14	17.67	Nov 01, 2066	4.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	198643.5	0.02	US37045XCY04	6.17	Jun 21, 2030	3.6
BANCO SANTANDER SA	Corporates	Fixed Income	198665.63	0.02	US05964HAM79	6.85	Mar 25, 2031	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198654.37	0.02	US06051GHX07	5.62	Oct 22, 2030	2.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198294.74	0.02	US494550BU93	11.83	Mar 01, 2044	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198288.47	0.02	US913017CP20	14.12	May 04, 2047	4.05
CITIGROUP INC	Corporates	Fixed Income	198134.62	0.02	US172967LU33	9.89	Jan 24, 2039	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	198063.84	0.02	US655844BX50	14.18	Nov 01, 2047	3.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	198057.14	0.02	US161175BV50	14.0	Apr 01, 2051	3.7
NORFOLK SOUTHERN CORP	Corporates	Fixed Income	197964.02	0.02	US655844BH01	11.6	Oct 01, 2041	4.84
CATERPILLAR INC	Corporates	Fixed Income	197982.03	0.02	US149123CH22	6.21	Apr 09, 2030	2.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	197926.67	0.02	US50249AAD54	14.16	May 01, 2050	4.2
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	197737.5	0.02	US86038AAA07	7.08	Nov 15, 2031	3.6
CITIGROUP INC	Corporates	Fixed Income	197676.74	0.02	US172967DR95	9.23	Aug 25, 2036	6.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	197467.09	0.02	US512807AT55	14.4	Mar 15, 2049	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196964.93	0.02	US161175CG74	15.3	Jun 30, 2062	3.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	197009.46	0.02	US00914AAG76	6.03	Feb 01, 2030	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	196727.92	0.02	US907818FZ69	16.69	Feb 14, 2053	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	196327.66	0.02	US74456QCA22	15.91	Aug 01, 2049	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196189.39	0.02	US913017BK42	9.18	Jun 01, 2036	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	196140.53	0.02	US548661DW49	13.73	Apr 15, 2050	5.13
INGREDION INC	Corporates	Fixed Income	195653.33	0.02	US457187AD44	14.71	Jun 01, 2050	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	195699.33	0.02	US404280CH04	5.92	Jun 04, 2031	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195464.48	0.02	US92343VCX01	14.31	Sep 15, 2048	4.52
WESTPAC BANKING CORP	Corporates	Fixed Income	195164.21	0.02	US961214EM13	1.79	Feb 04, 2030	2.89
LLOYDS BANK PLC	Corporates	Fixed Income	195130.33	0.02	US53944VAH24	2.02	May 14, 2025	3.5
ANTHEM INC	Corporates	Fixed Income	195026.64	0.02	US036752AD58	14.03	Dec 01, 2047	4.38
NASDAQ INC	Corporates	Fixed Income	194992.23	0.02	US63111XAD30	7.13	Jan 15, 2031	1.65
MOODYS CORPORATION	Corporates	Fixed Income	194898.08	0.02	US615369AQ83	13.83	Dec 17, 2048	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	194824.87	0.02	US05971KAD19	1.22	Jun 27, 2024	2.71
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194827.03	0.02	US161175CJ14	7.73	Apr 01, 2033	4.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	194732.56	0.02	US25243YAH27	9.31	Sep 30, 2036	5.88
COCA-COLA CO	Corporates	Fixed Income	194757.63	0.02	US191216CQ13	15.33	Mar 25, 2050	4.2
TELUS CORPORATION	Corporates	Fixed Income	194653.92	0.02	US87971MBH51	13.96	Nov 16, 2048	4.6
CORNING INC	Corporates	Fixed Income	194470.88	0.02	US219350BF12	16.0	Nov 15, 2057	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194433.21	0.02	US209111FY40	14.91	Apr 01, 2050	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	194450.36	0.02	US548661DP97	3.71	May 03, 2027	3.1
CLOROX COMPANY	Corporates	Fixed Income	194347.12	0.02	US189054AV17	4.05	Oct 01, 2027	3.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	194142.19	0.02	US620076BN89	5.18	May 23, 2029	4.6
BALTIMORE GAS & ELECTRIC CO	Corporates	Fixed Income	194189.11	0.02	US059165EC09	9.12	Oct 01, 2036	6.35
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194068.37	0.02	US842434CK62	12.89	Sep 15, 2042	3.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	193902.92	0.02	US50076QAR74	9.99	Jan 26, 2039	6.88
BOARDWALK PIPELINES LP	Corporates	Fixed Income	193867.43	0.02	US096630AG32	5.1	May 03, 2029	4.8
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	193860.95	0.02	US89153VAS88	1.66	Jan 10, 2025	2.43
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	193797.98	0.02	US254709AS70	7.0	Nov 29, 2032	6.7
OVINTIV INC	Corporates	Fixed Income	193828.3	0.02	US012873AK13	6.35	Nov 01, 2031	7.38
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	193546.21	0.02	US42250PAA12	5.99	Jan 15, 2030	3.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	193341.6	0.02	US29250RAP10	9.28	Apr 15, 2038	7.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	193307.31	0.02	US01609WAR34	8.72	Nov 28, 2034	4.5
MERCK & CO INC	Corporates	Fixed Income	192935.88	0.02	US589331AS67	13.2	Sep 15, 2042	3.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	192939.13	0.02	US620076BL24	4.28	Feb 23, 2028	4.6
KROGER CO	Corporates	Fixed Income	192920.68	0.02	US501044DN88	14.92	Jan 15, 2050	3.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	192920.99	0.02	US174610AT28	6.09	Apr 30, 2030	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	192216.52	0.02	US907818EW48	14.33	Sep 10, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192073.81	0.02	US209111FM02	4.17	Nov 15, 2027	3.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	191945.96	0.02	US10373QBQ29	18.25	Feb 08, 2061	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	191885.41	0.02	US46647PAM86	4.3	Jan 23, 2029	3.51
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191643.28	0.02	US03027XBD12	15.59	Jun 15, 2050	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	191417.07	0.02	US46625HRY89	3.49	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Corporates	Fixed Income	191219.98	0.02	US46625HRV41	3.21	Oct 01, 2026	2.95
JOHNSON & JOHNSON	Corporates	Fixed Income	191109.44	0.02	US478160AN49	10.02	Aug 15, 2037	5.95
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	190943.31	0.02	US958102AM75	2.65	Feb 15, 2026	4.75
OWENS CORNING INC	Corporates	Fixed Income	190760.39	0.02	US690742AB73	8.99	Dec 01, 2036	7.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190783.59	0.02	US459200KB68	11.17	May 15, 2039	4.15
GENERAL MOTORS CO	Corporates	Fixed Income	190704.33	0.02	US37045VAT70	12.24	Apr 01, 2049	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190667.49	0.02	US494368BV45	14.94	Jul 30, 2046	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190586.25	0.02	US03027XBM11	6.96	Apr 15, 2031	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190522.1	0.02	US494550AV85	9.26	Feb 01, 2037	6.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	190483.12	0.02	US00774MAE57	4.3	Jan 23, 2028	3.88
AVISTA CORPORATION	Corporates	Fixed Income	190417.72	0.02	US05379BAR87	15.47	Apr 01, 2052	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190358.62	0.02	US91324PDF62	14.57	Oct 15, 2047	3.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	190364.17	0.02	US65535HAY53	4.91	Jul 14, 2028	2.17
DOW CHEMICAL CO	Corporates	Fixed Income	190166.12	0.02	US260543CE14	11.42	Nov 15, 2041	5.25
MASTERCARD INC	Corporates	Fixed Income	190049.63	0.02	US57636QAQ73	15.5	Mar 26, 2050	3.85
KROGER CO	Corporates	Fixed Income	190034.48	0.02	US501044DG38	13.64	Feb 01, 2047	4.45
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	189836.21	0.02	US958102AQ89	5.26	Feb 01, 2029	2.85
WELLTOWER INC	Corporates	Fixed Income	189777.39	0.02	US95040QAJ31	5.97	Jan 15, 2030	3.1
T-MOBILE USA INC	Corporates	Fixed Income	189696.58	0.02	US87264ACT07	15.99	Oct 15, 2052	3.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	189614.11	0.02	US87165BAL71	3.11	Aug 04, 2026	3.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	189656.94	0.02	US142339AJ92	6.16	Mar 01, 2030	2.75
OVINTIV INC	Corporates	Fixed Income	189608.74	0.02	US012873AH83	5.76	Sep 15, 2030	8.13
NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	189547.49	0.02	US637071AK74	12.12	Dec 01, 2042	3.95
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	189509.75	0.02	US209111EY58	10.72	Dec 01, 2039	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189519.35	0.02	US29379VAQ68	10.73	Sep 01, 2040	6.45
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	189379.92	0.02	US86964WAK80	7.43	Jan 15, 2032	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	189234.36	0.02	US26138EAS81	2.41	Nov 15, 2025	3.4
GENERAL MOTORS CO	Corporates	Fixed Income	188879.79	0.02	US37045VAL45	11.21	Apr 01, 2046	6.75
CSX CORP	Corporates	Fixed Income	188858.99	0.02	US126408HF31	14.09	Nov 01, 2046	3.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	188774.61	0.02	US89352HAW97	4.45	May 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188819.27	0.02	US60687YBD04	2.08	May 25, 2026	2.23
NBCUNIVERSAL LLC	Corporates	Fixed Income	188590.82	0.02	US63946BAG59	11.01	Apr 01, 2041	5.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	188478.66	0.02	US10112RAZ73	1.71	Jan 15, 2025	3.2
WALT DISNEY CO	Corporates	Fixed Income	188479.73	0.02	US254687FB70	13.52	Nov 15, 2046	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188515.84	0.02	US341081FG72	12.53	Jun 01, 2042	4.05
GENERAL MOTORS CO	Corporates	Fixed Income	188318.78	0.02	US37045VAJ98	11.75	Apr 01, 2045	5.2
APPLE INC	Corporates	Fixed Income	187920.68	0.02	US037833EF38	17.44	Feb 08, 2051	2.65
NXP BV	Corporates	Fixed Income	187882.99	0.02	US62954HAV06	5.3	Jun 18, 2029	4.3
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	187689.1	0.02	US89153VAT61	6.01	Jan 10, 2030	2.83
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	187567.21	0.02	US25470DAR08	4.43	Mar 20, 2028	3.95
AETNA INC	Corporates	Fixed Income	187478.38	0.02	US00817YAG35	9.51	Dec 15, 2037	6.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187222.67	0.02	US45866FAF18	4.07	Sep 15, 2027	3.1
T-MOBILE USA INC	Corporates	Fixed Income	186977.9	0.02	US87264ABL89	12.79	Feb 15, 2041	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	186883.61	0.02	US45866FAH73	14.56	Sep 21, 2048	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	186770.53	0.02	US89417EAM12	14.19	May 30, 2047	4.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	186748.44	0.02	US84756NAE94	11.36	Sep 25, 2043	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186683.7	0.02	US907818FC74	14.74	Mar 01, 2049	4.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	186581.58	0.02	US446413AS53	1.94	May 01, 2025	3.84
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	186566.78	0.02	US780082AD52	2.64	Jan 27, 2026	4.65
MPLX LP	Corporates	Fixed Income	186459.0	0.02	US55336VAR15	4.4	Mar 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	186404.8	0.02	US842400FV09	12.39	Mar 15, 2042	4.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	185661.0	0.02	US874060AW64	4.77	Nov 26, 2028	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	185325.65	0.02	US78355HKN88	1.39	Sep 01, 2024	2.5
GLP CAPITAL LP	Corporates	Fixed Income	185251.11	0.02	US361841AL38	4.87	Jan 15, 2029	5.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	185126.8	0.02	US049560AM78	13.14	Oct 15, 2044	4.13
KILROY REALTY LP	Corporates	Fixed Income	185072.1	0.02	US49427RAL69	2.3	Oct 01, 2025	4.38
ONEOK INC	Corporates	Fixed Income	184941.33	0.02	US682680AV54	12.83	Jul 15, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	184947.71	0.02	US161175CL69	13.81	Apr 01, 2063	5.5
WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	184686.02	0.02	US25468PCR55	12.37	Dec 01, 2041	4.13
TARGET CORPORATION	Corporates	Fixed Income	184626.36	0.02	US87612EAR71	9.62	Oct 15, 2037	6.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	184432.19	0.02	US03524BAF31	12.85	Feb 01, 2044	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	184409.23	0.02	US61761JVL06	1.5	Oct 23, 2024	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	184406.14	0.02	US548661DM66	2.83	Apr 15, 2026	2.5
EDISON INTERNATIONAL	Corporates	Fixed Income	184399.28	0.02	US281020AM97	4.39	Mar 15, 2028	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184428.99	0.02	US655844BZ09	4.71	Aug 01, 2028	3.8
GENERAL MILLS INC	Corporates	Fixed Income	184372.06	0.02	US370334CP78	16.75	Feb 01, 2051	3.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	184157.71	0.02	US72650RBM34	5.8	Dec 15, 2029	3.55
COMCAST CORPORATION	Corporates	Fixed Income	184141.82	0.02	US20030NDP33	17.95	Aug 15, 2052	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	184058.15	0.02	US015271AS81	14.58	Feb 01, 2050	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	183894.29	0.02	US913017CH04	3.31	Nov 01, 2026	2.65
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	183771.24	0.02	US260543CG61	12.24	Nov 15, 2042	4.38
COMCAST CORPORATION	Corporates	Fixed Income	183695.84	0.02	US20030NBU46	14.55	Jul 15, 2046	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183448.42	0.02	US202795JM30	14.6	Mar 01, 2048	4.0
BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	183270.23	0.02	US05723KAF75	13.91	Dec 15, 2047	4.08
KINDER MORGAN INC	Corporates	Fixed Income	183078.12	0.02	US49456BAJ08	12.59	Feb 15, 2046	5.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183002.1	0.02	US74432QBD60	9.62	Dec 01, 2037	6.63
SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	182967.69	0.02	US797440BM51	11.7	Aug 15, 2040	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182884.87	0.02	US202795JS00	16.3	Mar 01, 2050	3.0
CON EDISON CO OF NY	Corporates	Fixed Income	182804.2	0.02	US209111EH26	8.86	Mar 01, 2035	5.3
AETNA INC	Corporates	Fixed Income	182037.02	0.02	US00817YAF51	8.97	Jun 15, 2036	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181941.76	0.02	US209111FV01	14.54	May 15, 2049	4.13
CANADIAN PACIFIC RAILWAY CO	Corporates	Fixed Income	181408.49	0.02	US13645RAS31	1.73	Feb 01, 2025	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	181242.49	0.02	US694308KD85	13.53	Mar 01, 2052	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	180994.98	0.02	US341081FP71	14.7	Dec 01, 2047	3.7
PFIZER INC	Corporates	Fixed Income	180918.45	0.02	US717081EK52	14.94	Sep 15, 2048	4.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	180801.95	0.02	US446150AQ78	1.33	Aug 06, 2024	2.63
HOME DEPOT INC	Corporates	Fixed Income	180846.96	0.02	US437076CD22	15.76	Apr 15, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180886.88	0.02	US842400GU17	6.43	Jun 01, 2030	2.25
MPLX LP	Corporates	Fixed Income	180739.95	0.02	US55336VAS97	5.01	Feb 15, 2029	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	180443.23	0.02	US907818FG88	17.86	Mar 20, 2060	3.84
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	180266.25	0.02	US50076QAN60	10.49	Feb 09, 2040	6.5
PHILLIPS 66	Corporates	Fixed Income	180263.14	0.02	US718546AR56	4.41	Mar 15, 2028	3.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179883.86	0.02	US059165EH95	14.42	Aug 15, 2046	3.5
PROLOGIS LP	Corporates	Fixed Income	179925.17	0.02	US74340XBP50	16.06	Apr 15, 2050	3.0
ZOETIS INC	Corporates	Fixed Income	179745.79	0.02	US98978VAM54	14.55	Sep 12, 2047	3.95
HCA INC	Corporates	Fixed Income	179630.3	0.02	US404119CA57	6.35	Sep 01, 2030	3.5
HOME DEPOT INC	Corporates	Fixed Income	179594.74	0.02	US437076CQ35	16.05	Apr 15, 2052	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	179547.09	0.02	US251526CT41	6.93	Feb 10, 2034	7.08
OVINTIV INC	Corporates	Fixed Income	179344.03	0.02	US292505AE49	9.33	Aug 15, 2037	6.63
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	179035.57	0.02	US879360AD71	4.61	Apr 01, 2028	2.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	178501.77	0.02	US571903AS22	2.96	Jun 15, 2026	3.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	178338.68	0.02	US110122DW58	16.38	Mar 15, 2052	3.7
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	178405.1	0.02	US22822VAW19	7.11	Apr 01, 2031	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	177824.72	0.02	US548661DZ79	15.88	Oct 15, 2050	3.0
COMCAST CORP	Corporates	Fixed Income	177593.22	0.02	US20030NBM20	8.82	Aug 15, 2034	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	177522.27	0.02	US161175CK86	13.06	Apr 01, 2053	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177512.19	0.02	US913017CJ69	14.22	Nov 01, 2046	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	177413.52	0.02	US747525BT99	14.43	May 20, 2053	6.0
NASDAQ INC	Corporates	Fixed Income	177499.15	0.02	US631103AG34	2.94	Jun 30, 2026	3.85
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	177218.92	0.02	US209111FH17	13.85	Jun 15, 2046	3.85
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	177121.01	0.02	US579780AP26	14.1	Aug 15, 2047	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177135.45	0.02	US06051GJE08	11.26	Jun 19, 2041	2.68
HOME DEPOT INC	Corporates	Fixed Income	177006.48	0.02	US437076BN13	3.26	Sep 15, 2026	2.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	176911.14	0.02	US65535HBB42	5.28	Jan 22, 2029	2.71
MORGAN STANLEY MTN	Corporates	Fixed Income	176991.09	0.02	US61747YEZ43	2.61	Jan 28, 2027	5.05
ONEOK INC	Corporates	Fixed Income	176808.71	0.02	US682680BB81	6.13	Mar 15, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	176716.54	0.02	US913017CR85	3.71	May 04, 2027	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176298.46	0.02	US06051GJM24	13.35	Oct 24, 2051	2.83
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176237.13	0.02	US459200HF10	12.56	Jun 20, 2042	4.0
NUTRIEN LTD	Corporates	Fixed Income	176269.03	0.02	US67077MAN83	9.16	Mar 15, 2035	4.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	175949.88	0.02	US87938WAW38	13.11	Mar 06, 2048	4.89
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	175962.62	0.02	US02344AAA60	7.08	May 25, 2031	2.69
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	175661.31	0.02	US80282KAZ93	3.23	Oct 05, 2026	3.24
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175635.9	0.02	US842400FQ14	11.55	Sep 01, 2040	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175486.41	0.02	US15189XAN84	12.68	Apr 01, 2044	4.5
TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	175367.75	0.02	US880451AV10	4.55	Oct 15, 2028	7.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	175461.86	0.02	US11271LAC63	4.29	Jan 25, 2028	3.9
EL PASO CORPORATION MTN	Corporates	Fixed Income	175291.59	0.02	US28368EAD85	6.29	Aug 01, 2031	7.8
CSX CORP	Corporates	Fixed Income	175310.77	0.02	US126408GS60	10.63	Apr 30, 2040	6.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175264.77	0.02	US15189XAT54	14.67	Feb 01, 2049	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	175244.6	0.02	US87165BAG86	2.18	Jul 23, 2025	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175153.29	0.02	US86562MAR16	3.94	Jul 12, 2027	3.36
AETNA INC	Corporates	Fixed Income	175013.22	0.02	US00817YAJ73	12.01	May 15, 2042	4.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	174973.19	0.02	US44107TAZ93	6.42	Sep 15, 2030	3.5
KILROY REALTY LP	Corporates	Fixed Income	174880.63	0.02	US49427RAN26	4.86	Dec 15, 2028	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174806.23	0.02	US06051GHZ54	5.97	Feb 13, 2031	2.5
TRAVELERS CO INC	Corporates	Fixed Income	174694.47	0.02	US89417EAJ82	12.71	Aug 01, 2043	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	174631.94	0.02	US026874DF16	12.85	Jul 10, 2045	4.8
HOME DEPOT INC	Corporates	Fixed Income	174589.44	0.02	US437076CB65	6.2	Apr 15, 2030	2.7
APTIV PLC	Corporates	Fixed Income	174519.22	0.02	US00217GAB95	7.55	Mar 01, 2032	3.25
APPLE INC	Corporates	Fixed Income	174351.95	0.02	US037833AT77	13.24	May 06, 2044	4.45
FEDEX CORP	Corporates	Fixed Income	174412.42	0.02	US31428XAW65	12.31	Jan 15, 2044	5.1
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	174272.0	0.02	US260543DG52	7.47	Mar 15, 2033	6.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174231.94	0.02	US00774MAG06	2.27	Oct 01, 2025	4.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	174217.6	0.02	US56585ABD37	4.39	Apr 01, 2028	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174180.07	0.02	US91324PDU30	15.37	Aug 15, 2049	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173882.67	0.02	US86562MAC47	2.77	Mar 09, 2026	3.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173495.49	0.02	US74456QCB05	6.1	Jan 15, 2030	2.45
HCP INC	Corporates	Fixed Income	173229.56	0.02	US40414LAE92	10.48	Feb 01, 2041	6.75
ABB FINANCE USA INC	Corporates	Fixed Income	172974.31	0.02	US00037BAC63	12.3	May 08, 2042	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172921.56	0.02	US92343VDY74	3.65	Mar 16, 2027	4.13
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	172940.92	0.02	US377373AG03	1.13	Jun 01, 2024	3.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	172734.73	0.02	US01609WAU62	10.48	Dec 06, 2037	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172543.42	0.02	US92343VDV36	13.21	Mar 16, 2047	5.5
CORNING INC	Corporates	Fixed Income	172501.47	0.02	US219350BQ76	16.51	Nov 15, 2079	5.45
ANTHEM INC	Corporates	Fixed Income	172297.17	0.02	US94973VAL18	9.1	Jan 15, 2036	5.85
EASTMAN CHEMICAL CO	Corporates	Fixed Income	172171.02	0.02	US277432AP52	12.44	Oct 15, 2044	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	171970.67	0.02	US46625HLL23	12.85	Jun 01, 2045	4.95
MYLAN INC	Corporates	Fixed Income	171881.0	0.02	US628530BJ54	12.08	Apr 15, 2048	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	171809.26	0.02	US95000U2Q52	10.76	Apr 30, 2041	3.07
WESTPAC BANKING CORP	Corporates	Fixed Income	171686.45	0.02	US961214EL30	6.11	Jan 16, 2030	2.65
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	171683.0	0.02	US06051GLE79	2.58	Jan 20, 2027	5.08
FEDEX CORP	Corporates	Fixed Income	171736.52	0.02	US31428XCA28	13.89	May 15, 2050	5.25
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	171583.75	0.02	US209111FC20	12.88	Mar 01, 2043	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	171552.16	0.02	US03027XAY67	14.48	Oct 15, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	170869.91	0.02	US74456QBT22	14.78	Dec 01, 2047	3.6
AT&T INC	Corporates	Fixed Income	170808.24	0.02	US00206RDF64	10.84	Aug 15, 2040	6.0
INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	170702.31	0.02	US45687AAG76	11.86	Jun 15, 2043	5.75
ONEOK INC	Corporates	Fixed Income	170722.98	0.02	US682680AT09	12.75	Jul 13, 2047	4.95
CITIGROUP INC	Corporates	Fixed Income	170683.07	0.02	US172967MY46	6.73	May 01, 2032	2.56
CITIGROUP INC	Corporates	Fixed Income	170342.29	0.02	US172967KU42	4.72	Jul 25, 2028	4.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169995.58	0.02	US446413AL01	4.18	Dec 01, 2027	3.48
NUTRIEN LTD	Corporates	Fixed Income	169772.5	0.02	US67077MAS70	12.41	Jan 15, 2045	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169543.38	0.02	US29379VAT08	11.04	Feb 01, 2041	5.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	169304.36	0.02	US637432NR27	14.11	Nov 01, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	169262.61	0.02	US655844CH91	17.07	May 15, 2055	3.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	169274.2	0.02	US744320AM42	0.22	Jun 15, 2043	5.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169212.95	0.02	US494550AQ90	7.48	Aug 15, 2033	7.3
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	169145.54	0.02	US931427AT57	14.07	Apr 15, 2050	4.1
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	169087.08	0.02	US844741BF49	6.14	Feb 10, 2030	2.63
LASMO USA INC	Corporates	Fixed Income	169047.83	0.02	US51808BAE20	3.9	Nov 15, 2027	7.3
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	168988.09	0.02	US05464HAC43	4.13	Dec 06, 2027	4.0
RYDER SYSTEM INC	Corporates	Fixed Income	168879.74	0.02	US78355HKP37	3.4	Dec 01, 2026	2.9
BAXALTA INC	Corporates	Fixed Income	168620.45	0.02	US07177MAN39	12.64	Jun 23, 2045	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	168544.44	0.02	US548661DJ38	13.25	Sep 15, 2045	4.38
GLP CAPITAL LP	Corporates	Fixed Income	168567.65	0.02	US361841AK54	4.33	Jun 01, 2028	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	168498.96	0.02	US059165EJ51	14.45	Aug 15, 2047	3.75
CITIGROUP INC	Corporates	Fixed Income	168480.52	0.02	US172967MQ12	1.9	Apr 08, 2026	3.11
ORANGE SA	Corporates	Fixed Income	168136.09	0.02	US685218AB52	12.31	Feb 06, 2044	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	168113.42	0.02	US03040WAU99	5.39	Jun 01, 2029	3.45
BOARDWALK PIPELINES LP	Corporates	Fixed Income	167783.58	0.02	US096630AE83	2.73	Jun 01, 2026	5.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	167707.64	0.02	US01609WBA99	17.3	Feb 09, 2061	3.25
EXELON CORPORATION	Corporates	Fixed Income	167651.4	0.02	US30161NAQ43	8.93	Jun 15, 2035	4.95
CSX CORP	Corporates	Fixed Income	167538.2	0.02	US126408HQ95	6.19	Feb 15, 2030	2.4
VISA INC	Corporates	Fixed Income	167184.53	0.02	US92826CAJ18	15.19	Sep 15, 2047	3.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167007.42	0.02	US341081FC68	11.05	Mar 01, 2040	5.69
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	166749.76	0.02	US161175BC79	12.43	Oct 23, 2055	6.83
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	166620.37	0.02	US60687YBQ17	6.77	May 22, 2032	2.17
ALBEMARLE CORP	Corporates	Fixed Income	166612.07	0.02	US012725AD95	12.06	Dec 01, 2044	5.45
ENBRIDGE INC	Corporates	Fixed Income	166383.2	0.02	US29250NBR52	7.58	Mar 08, 2033	5.7
NUTRIEN LTD	Corporates	Fixed Income	166353.24	0.02	US67077MAU27	13.54	Apr 01, 2049	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166297.02	0.02	US91324PEF53	16.25	May 15, 2051	3.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	165998.88	0.02	US502431AN98	7.08	Jan 15, 2031	1.8
TARGET CORP	Corporates	Fixed Income	165938.25	0.02	US87612EAU01	9.72	Jan 15, 2038	7.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	165913.78	0.02	US16412XAG07	3.57	Jun 30, 2027	5.13
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	165528.27	0.02	US37045XDL73	7.1	Jun 10, 2031	2.7
TARGET CORP	Corporates	Fixed Income	165382.4	0.02	US87612EBA38	12.83	Jul 01, 2042	4.0
MPLX LP	Corporates	Fixed Income	165349.76	0.02	US55336VAM28	10.31	Apr 15, 2038	4.5
WELLTOWER INC	Corporates	Fixed Income	165338.89	0.02	US95040QAP90	7.57	Jan 15, 2032	2.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	165415.4	0.02	US494550AL04	6.68	Mar 15, 2032	7.75
MARSH & MCLENNAN COMPANIES INC.	Corporates	Fixed Income	165351.09	0.02	US571748AK86	7.83	Aug 01, 2033	5.88
ONE GAS INC	Corporates	Fixed Income	165238.16	0.02	US68235PAF53	12.66	Feb 01, 2044	4.66
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165158.31	0.02	US110122DS47	17.27	Nov 13, 2050	2.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	165222.23	0.02	US911312AN61	11.5	Nov 15, 2040	4.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	165045.29	0.02	US681936BL34	5.57	Oct 01, 2029	3.63
JBS USA LUX SA 144A	Corporates	Fixed Income	165029.12	0.02	US46590XAE67	13.85	Feb 02, 2052	4.38
WELLPOINT INC	Corporates	Fixed Income	164858.58	0.02	US94973VAH06	8.49	Dec 15, 2034	5.95
APPLE INC	Corporates	Fixed Income	164836.64	0.02	US037833EG11	19.84	Feb 08, 2061	2.8
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	164844.57	0.02	US209111FG34	13.2	Dec 01, 2045	4.5
OVINTIV INC	Corporates	Fixed Income	164498.22	0.02	US292505AG96	9.46	Feb 01, 2038	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	164239.85	0.02	US904764AX59	1.05	May 05, 2024	2.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164259.37	0.02	US907818FE31	17.38	Aug 15, 2059	3.95
COMCAST CORP	Corporates	Fixed Income	164117.24	0.02	US20030NBK63	12.78	Mar 01, 2044	4.75
AT&T INC	Corporates	Fixed Income	164089.53	0.02	US00206RBA95	11.43	Aug 15, 2041	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	164102.35	0.02	US46647PBH82	1.89	Mar 13, 2026	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	164041.88	0.02	US10112RBF01	8.76	Oct 01, 2033	2.45
EXXON MOBIL CORP	Corporates	Fixed Income	163922.54	0.02	US30231GAZ54	16.14	Aug 16, 2049	3.1
NXP BV	Corporates	Fixed Income	163789.63	0.02	US62954HBB33	7.61	Jan 15, 2033	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	163683.34	0.02	US80281LAP04	6.48	Mar 15, 2032	2.9
CANADIAN NATIONAL RAILWAY CO	Corporates	Fixed Income	163519.63	0.02	US136375BQ40	9.69	Nov 15, 2037	6.38
KANSAS CITY SOUTHERN	Corporates	Fixed Income	163482.67	0.02	US485170AQ72	12.45	May 15, 2043	4.3
MERCK & CO INC	Corporates	Fixed Income	163435.02	0.02	US58933YAX31	5.26	Mar 07, 2029	3.4
AT&T INC	Corporates	Fixed Income	162950.92	0.02	US00206RCG56	12.49	Jun 15, 2044	4.8
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162885.65	0.02	US50247VAB53	11.87	Jul 15, 2043	5.25
FLOWSERVE CORPORATION	Corporates	Fixed Income	162417.21	0.02	US34354PAF27	6.34	Oct 01, 2030	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	162320.54	0.02	US855244AX79	15.75	Mar 12, 2050	3.35
HUMANA INC	Corporates	Fixed Income	162236.79	0.02	US444859BF87	3.57	Mar 15, 2027	3.95
AT&T INC	Corporates	Fixed Income	162066.82	0.02	US00206RFU14	13.95	Feb 15, 2050	5.15
VIACOMCBS INC	Corporates	Fixed Income	161996.05	0.02	US92556HAC16	12.56	May 19, 2050	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162055.56	0.02	US882508BM50	17.73	Sep 15, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161904.25	0.02	US459200GS40	10.71	Nov 30, 2039	5.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	161768.25	0.02	US822582CL48	16.78	Nov 26, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161759.91	0.02	US29379VBA08	12.53	Mar 15, 2044	4.85
CITIGROUP INC	Corporates	Fixed Income	161762.86	0.02	US172967KJ96	2.75	Mar 09, 2026	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	161705.65	0.02	US46647PBX33	6.81	Feb 04, 2032	1.95
WELLTOWER INC	Corporates	Fixed Income	161674.94	0.02	US95040QAD60	4.37	Apr 15, 2028	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161717.9	0.02	US06051GHA04	12.41	Jan 23, 2049	3.95
CIGNA CORP	Corporates	Fixed Income	161460.16	0.02	US125523CL22	6.27	Mar 15, 2030	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	161454.09	0.02	US46647PBJ49	5.64	Mar 24, 2031	4.49
AUTONATION INC	Corporates	Fixed Income	161444.71	0.02	US05329WAP77	4.11	Nov 15, 2027	3.8
EBAY INC	Corporates	Fixed Income	161392.92	0.02	US278642AZ62	15.25	May 10, 2051	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	161389.17	0.02	US842434CR16	14.18	Jun 01, 2048	4.13
HOME DEPOT INC	Corporates	Fixed Income	161252.08	0.02	US437076BS00	14.47	Jun 15, 2047	3.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	161120.75	0.02	US754730AF69	13.09	Jul 15, 2046	4.95
AIR LEASE CORPORATION	Corporates	Fixed Income	161129.66	0.02	US00914AAE29	5.65	Oct 01, 2029	3.25
INVESCO FINANCE PLC	Corporates	Fixed Income	160797.39	0.02	US46132FAC41	12.07	Nov 30, 2043	5.38
AT&T INC	Corporates	Fixed Income	160784.51	0.02	US00206RDT68	15.08	Mar 01, 2057	5.7
S&P GLOBAL INC	Corporates	Fixed Income	160790.67	0.02	US78409VAR50	20.39	Aug 15, 2060	2.3
EASTMAN CHEMICAL CO	Corporates	Fixed Income	160645.94	0.02	US277432AL49	12.01	Sep 01, 2042	4.8
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	160719.76	0.02	US552081AM30	15.02	Feb 26, 2055	4.63
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	160546.59	0.02	US75886FAF45	16.64	Sep 15, 2050	2.8
MERRILL LYNCH & CO. INC.	Corporates	Fixed Income	160540.04	0.02	US59022CAB90	3.13	Sep 15, 2026	6.22
HCA INC	Corporates	Fixed Income	160294.2	0.02	US404119BW86	4.74	Feb 01, 2029	5.88
ANTHEM INC	Corporates	Fixed Income	159996.81	0.02	US036752AK91	15.24	Sep 15, 2049	3.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	159851.82	0.02	US775109AZ48	11.6	Oct 01, 2043	5.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159879.63	0.02	US89352HBA68	5.89	Apr 15, 2030	4.1
COCA-COLA CO	Corporates	Fixed Income	159798.47	0.02	US191216CE82	3.85	May 25, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159611.83	0.02	US606822BE37	11.24	Mar 07, 2039	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	159247.39	0.02	US775109BP56	14.66	Nov 15, 2049	3.7
ABBOTT LABORATORIES	Corporates	Fixed Income	159107.07	0.02	US002824BN93	12.47	Apr 15, 2043	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158937.11	0.02	US209111FS71	4.91	Dec 01, 2028	4.0
HASBRO INC	Corporates	Fixed Income	158986.1	0.02	US418056AS62	10.41	Mar 15, 2040	6.35
GILEAD SCIENCES INC	Corporates	Fixed Income	158644.76	0.02	US375558BJ18	10.11	Sep 01, 2036	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	158604.63	0.02	US855244AU31	14.55	Aug 15, 2049	4.45
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	158614.76	0.02	US23291KAJ43	12.09	Nov 15, 2039	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158549.65	0.02	US06051GHQ55	5.01	Feb 07, 2030	3.97
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	158389.65	0.02	US209111FB47	12.42	Mar 15, 2042	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158374.7	0.02	US89352HAE99	9.68	Aug 15, 2038	7.25
STRYKER CORPORATION	Corporates	Fixed Income	158297.74	0.02	US863667AJ04	13.52	Mar 15, 2046	4.63
FEDEX CORP	Corporates	Fixed Income	158275.92	0.02	US31428XBS45	13.56	Oct 17, 2048	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158309.15	0.02	US29379VBN29	2.5	Aug 16, 2077	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	158235.78	0.02	US92343VBT08	11.72	Sep 15, 2043	6.55
TAPESTRY INC	Corporates	Fixed Income	158255.3	0.02	US189754AA23	1.77	Apr 01, 2025	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158221.17	0.02	US655844BY34	14.32	Feb 28, 2048	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	158194.73	0.02	US29364WBB37	14.49	Sep 01, 2048	4.2
ALLY FINANCIAL INC	Corporates	Fixed Income	158082.43	0.02	US02005NAV29	1.42	Sep 30, 2024	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	158097.61	0.02	US92343VGJ70	7.05	Mar 21, 2031	2.55
CSX CORP	Corporates	Fixed Income	157817.72	0.02	US126408GY39	13.24	Mar 15, 2044	4.1
AHOLD FINANCE USA LLC	Corporates	Fixed Income	157749.12	0.02	US008685AB51	4.94	May 01, 2029	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157556.71	0.02	US29379VBC63	12.61	Feb 15, 2045	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	157511.07	0.02	US15189XAR98	3.52	Feb 01, 2027	3.0
VMWARE INC	Corporates	Fixed Income	157093.15	0.02	US928563AE54	3.64	May 15, 2027	4.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	157070.63	0.02	US56585ABH41	1.92	May 01, 2025	4.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157119.27	0.02	US14040HCG83	7.32	Jul 29, 2032	2.36
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	157001.71	0.02	US02343UAG04	2.79	Apr 28, 2026	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156848.12	0.02	US50249AAA16	14.01	Oct 15, 2049	4.2
PENTAIR FINANCE SA	Corporates	Fixed Income	156747.67	0.02	US709629AS88	7.08	Jul 15, 2032	5.9
HOME DEPOT INC	Corporates	Fixed Income	156717.33	0.02	US437076BA91	12.64	Apr 01, 2043	4.2
FEDEX CORP	Corporates	Fixed Income	156721.4	0.02	US31428XBN57	13.56	Jan 15, 2047	4.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	156322.21	0.02	US76720AAD81	12.21	Mar 22, 2042	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156217.17	0.02	US58013MFC38	13.92	Mar 01, 2047	4.45
JBS USA LUX SA 144A	Corporates	Fixed Income	155949.16	0.02	US46590XAJ54	12.55	Dec 01, 2052	6.5
VIACOM INC (NEW)	Corporates	Fixed Income	155843.06	0.02	US92553PAP71	11.76	Mar 15, 2043	4.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	155565.95	0.02	US874060BD74	17.87	Jul 09, 2060	3.38
COMMONWEALTH EDISON CO	Corporates	Fixed Income	155504.8	0.02	US202795JF88	13.77	Mar 01, 2045	3.7
KELLOGG COMPANY	Corporates	Fixed Income	155345.75	0.02	US487836BZ07	7.69	Mar 01, 2033	5.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	155278.01	0.02	US071813BP32	14.07	Aug 15, 2046	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	155153.61	0.02	US66989HAH12	13.25	May 06, 2044	4.4
CIGNA CORP	Corporates	Fixed Income	155047.24	0.02	US125523CD06	11.19	Nov 15, 2041	6.13
NVIDIA CORPORATION	Corporates	Fixed Income	154940.78	0.02	US67066GAJ31	17.84	Apr 01, 2060	3.7
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	154906.11	0.02	US737679DB35	9.67	Nov 15, 2037	6.5
VICI PROPERTIES LP	Corporates	Fixed Income	154817.55	0.02	US925650AB99	4.3	Feb 15, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	154781.5	0.02	US38148LAF31	12.67	May 22, 2045	5.15
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	154591.0	0.02	US15089QAN43	5.12	Jul 15, 2029	6.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	154625.12	0.02	US15189XAS71	14.66	Mar 01, 2048	3.95
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	154369.63	0.02	US22822VAR24	6.27	Jul 01, 2030	3.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154130.48	0.02	US89352HAZ29	13.69	Mar 15, 2049	5.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	154105.19	0.02	US911312BV78	11.03	Apr 01, 2040	5.2
BANCO SANTANDER SA	Corporates	Fixed Income	153679.6	0.02	US05971KAC36	5.53	Jun 27, 2029	3.31
BLOCK FINANCIAL LLC	Corporates	Fixed Income	153742.97	0.02	US093662AH70	6.26	Aug 15, 2030	3.88
HOME DEPOT INC	Corporates	Fixed Income	153717.45	0.02	US437076AV48	11.03	Apr 01, 2041	5.95
CONOCOPHILLIPS	Corporates	Fixed Income	153618.81	0.02	US20825CAQ78	10.28	Feb 01, 2039	6.5
AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	153399.06	0.01	US03073EAQ89	14.01	Dec 15, 2047	4.3
NUCOR CORPORATION	Corporates	Fixed Income	153419.85	0.01	US670346AP04	4.44	May 01, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153443.74	0.01	US842400FC28	9.18	Feb 01, 2036	5.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153329.41	0.01	US655844CL04	16.61	Aug 25, 2051	2.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153350.46	0.01	US494368BW28	14.38	May 04, 2047	3.9
INTEL CORPORATION	Corporates	Fixed Income	153085.2	0.01	US458140AY68	13.93	May 11, 2047	4.1
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	152911.19	0.01	US29250RAX44	11.31	Oct 15, 2045	7.38
GENERAL MOTORS CO	Corporates	Fixed Income	152917.82	0.01	US37045VAP58	9.84	Apr 01, 2038	5.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	152930.62	0.01	US844895AX00	13.61	Sep 29, 2046	3.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	152812.33	0.01	US86964WAJ18	6.56	Jan 15, 2031	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	152751.6	0.01	US573284AX46	16.15	Jul 15, 2051	3.2
MOODYS CORPORATION	Corporates	Fixed Income	152700.83	0.01	US615369AE53	12.45	Jul 15, 2044	5.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	152510.6	0.01	US00751YAE68	5.93	Apr 15, 2030	3.9
AT&T INC	Corporates	Fixed Income	152422.08	0.01	US00206RBK77	13.08	Jun 15, 2045	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152413.74	0.01	US91324PEA66	18.64	May 15, 2060	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	152428.83	0.01	US42824CBK45	2.87	Apr 01, 2026	1.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	152410.61	0.01	US775109CD18	14.63	Mar 15, 2052	4.55
COMCAST CORPORATION	Corporates	Fixed Income	152281.13	0.01	US20030NBZ33	14.36	Aug 15, 2047	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152267.4	0.01	US91324PAR38	9.33	Mar 15, 2036	5.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152261.69	0.01	US842400FZ13	12.23	Oct 01, 2043	4.65
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	152197.41	0.01	US835495AL63	6.14	May 01, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	152113.09	0.01	US161175BS22	12.63	Jul 01, 2049	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	151854.93	0.01	US025816DC04	2.64	Feb 13, 2026	4.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151681.99	0.01	US797440BW34	14.3	May 15, 2048	4.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	151582.25	0.01	US020002AU59	8.96	May 15, 2067	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	151583.79	0.01	US842434CT71	14.93	Feb 15, 2050	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	151474.86	0.01	US96950FAN42	12.01	Mar 04, 2044	5.4
LEGGETT & PLATT INC	Corporates	Fixed Income	151499.76	0.01	US524660AZ09	5.14	Mar 15, 2029	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151357.14	0.01	US91324PCA84	12.68	Oct 15, 2042	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	151082.25	0.01	US594918CB81	17.27	Feb 06, 2057	4.5
PEPSICO INC	Corporates	Fixed Income	150915.07	0.01	US713448EM65	16.03	Jul 29, 2049	3.38
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	150958.13	0.01	US34964CAF32	7.24	Mar 25, 2032	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	150910.56	0.01	US12189LBB62	14.23	Jun 15, 2047	4.13
NXP BV	Corporates	Fixed Income	150867.31	0.01	US62954HAN89	15.69	Nov 30, 2051	3.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	150629.17	0.01	US767201AL06	11.3	Nov 02, 2040	5.2
ENBRIDGE INC	Corporates	Fixed Income	150647.0	0.01	US29250NAL91	3.26	Dec 01, 2026	4.25
ECOLAB INC	Corporates	Fixed Income	150632.76	0.01	US278865BN99	17.17	Dec 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	150695.14	0.01	US12189LBD29	14.69	Dec 15, 2048	4.15
FOX CORP	Corporates	Fixed Income	150457.47	0.01	US35137LAJ44	10.28	Jan 25, 2039	5.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	150134.08	0.01	US015271AY59	9.07	Mar 15, 2034	2.95
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	150153.64	0.01	US70109HAM79	8.88	Nov 21, 2034	4.2
VENTAS REALTY LP	Corporates	Fixed Income	150084.64	0.01	US92277GAE70	1.72	Feb 01, 2025	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	150061.32	0.01	US907818EC83	16.59	Feb 01, 2055	3.88
BROADCOM INC	Corporates	Fixed Income	149811.29	0.01	US11135FBD24	5.73	Apr 15, 2030	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	149735.91	0.01	US842434CS98	14.28	Jan 15, 2049	4.3
FEDEX CORP	Corporates	Fixed Income	149608.04	0.01	US31428XBB10	13.28	Feb 01, 2045	4.1
PULTE HOMES INC	Corporates	Fixed Income	149504.13	0.01	US745867AP60	7.42	May 15, 2033	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149531.83	0.01	US29379VBW28	14.69	Jan 31, 2050	4.2
WW GRAINGER INC	Corporates	Fixed Income	149442.27	0.01	US384802AC87	14.1	May 15, 2046	3.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	149159.45	0.01	US10922NAF06	12.48	Jun 22, 2047	4.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	148995.35	0.01	US14448CAQ78	6.13	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	148866.1	0.01	US38141GWL49	3.75	Jun 05, 2028	3.69
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	148954.07	0.01	US797440BV50	14.36	Jun 01, 2047	3.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	148714.6	0.01	US56585AAG76	1.36	Sep 15, 2024	3.63
NIKE INC	Corporates	Fixed Income	148485.61	0.01	US654106AG82	14.78	Nov 01, 2046	3.38
EQUINIX INC	Corporates	Fixed Income	148408.94	0.01	US29444UBC99	1.57	Nov 18, 2024	2.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148383.48	0.01	US341081EV58	9.73	Feb 01, 2037	5.65
JM SMUCKER CO/THE	Corporates	Fixed Income	148318.55	0.01	US832696AR95	4.22	Dec 15, 2027	3.38
PEPSICO INC	Corporates	Fixed Income	148306.39	0.01	US713448EV64	18.5	Mar 19, 2060	3.88
DEERE & CO	Corporates	Fixed Income	148155.04	0.01	US244199BG97	16.76	Sep 07, 2049	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	148225.97	0.01	US084664DB47	16.19	Mar 15, 2052	3.85
PEPSICO INC	Corporates	Fixed Income	147899.95	0.01	US713448EZ78	6.51	May 01, 2030	1.63
STRYKER CORPORATION	Corporates	Fixed Income	147695.48	0.01	US863667AZ46	16.51	Jun 15, 2050	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	147681.33	0.01	US015271AH27	2.53	Jan 15, 2026	4.3
ASTRAZENECA PLC	Corporates	Fixed Income	147547.14	0.01	US046353AU26	14.7	Aug 17, 2048	4.38
STRYKER CORPORATION	Corporates	Fixed Income	147142.26	0.01	US863667AG64	12.85	May 15, 2044	4.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	147215.06	0.01	US904764AU11	3.18	Jul 28, 2026	2.0
LEIDOS INC	Corporates	Fixed Income	146818.4	0.01	US52532XAH89	7.03	Feb 15, 2031	2.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	146767.22	0.01	US29670GAE26	15.28	Apr 15, 2050	3.35
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	146496.59	0.01	US31847RAG74	5.99	May 15, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	146419.4	0.01	US74456QAR74	9.64	May 01, 2037	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	146207.21	0.01	US548661DT10	1.89	Apr 15, 2025	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	146098.49	0.01	US046353AG32	13.04	Sep 18, 2042	4.0
ANTHEM INC	Corporates	Fixed Income	146132.19	0.01	US036752AH62	14.08	Mar 01, 2048	4.55
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	146183.11	0.01	US12201PAN69	6.53	Dec 01, 2031	7.4
INVESCO FINANCE PLC	Corporates	Fixed Income	146069.0	0.01	US46132FAD24	2.63	Jan 15, 2026	3.75
ENBRIDGE INC	Corporates	Fixed Income	146040.18	0.01	US29250NAZ87	5.8	Nov 15, 2029	3.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	145931.35	0.01	US579780AM94	1.31	Aug 15, 2024	3.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	145989.79	0.01	US94106LBK44	15.04	Jul 15, 2049	4.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	145696.88	0.01	US512807AW84	16.55	Jun 15, 2050	2.88
KROGER CO. (THE)	Corporates	Fixed Income	145544.04	0.01	US501044BZ37	6.05	Apr 01, 2031	7.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	145440.89	0.01	US10373QAC42	4.82	Sep 21, 2028	3.94
STEEL DYNAMICS INC	Corporates	Fixed Income	145399.83	0.01	US858119BJ80	1.65	Dec 15, 2024	2.8
LEAR CORPORATION	Corporates	Fixed Income	145313.96	0.01	US521865AZ81	12.98	May 15, 2049	5.25
NASDAQ INC	Corporates	Fixed Income	145279.74	0.01	US63111XAB73	15.39	Apr 28, 2050	3.25
ORACLE CORPORATION	Corporates	Fixed Income	144975.25	0.01	US68389XBW48	11.63	Apr 01, 2040	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145019.57	0.01	US842400FW81	12.88	Mar 15, 2043	3.9
IBM CORP	Corporates	Fixed Income	144824.35	0.01	US459200BB69	7.38	Nov 29, 2032	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	144588.76	0.01	US11120VAA17	1.71	Feb 01, 2025	3.85
JOHNSON & JOHNSON	Corporates	Fixed Income	144369.85	0.01	US478160CT90	21.05	Sep 01, 2060	2.45
CONAGRA BRANDS INC	Corporates	Fixed Income	144354.85	0.01	US205887CB65	2.34	Nov 01, 2025	4.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	144164.66	0.01	US744320AY89	14.34	Dec 07, 2047	3.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	144210.24	0.01	US963320AX45	13.93	May 15, 2050	4.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	144196.06	0.01	US29670GAG73	14.15	May 01, 2052	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	144053.08	0.01	US11120VAC72	2.91	Jun 15, 2026	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144132.87	0.01	US29379VBU61	13.94	Feb 01, 2049	4.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	143920.6	0.01	US701094AN45	5.46	Jun 14, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143525.3	0.01	US655844CD87	15.24	Nov 01, 2049	3.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	143417.25	0.01	US31620MBZ86	13.75	Jul 15, 2052	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143302.43	0.01	US13645RAX26	16.72	Sep 15, 2115	6.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	143130.66	0.01	US26138EAY59	13.56	Dec 15, 2046	4.42
OHIO POWER CO	Corporates	Fixed Income	143180.03	0.01	US677415CQ28	14.12	Apr 01, 2048	4.15
ALPHABET INC	Corporates	Fixed Income	143084.84	0.01	US02079KAG22	21.42	Aug 15, 2060	2.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143043.58	0.01	US907818FN30	19.34	Sep 16, 2062	2.97
APPLE INC	Corporates	Fixed Income	142935.57	0.01	US037833EL06	20.02	Aug 05, 2061	2.85
FEDEX CORP	Corporates	Fixed Income	142946.08	0.01	US31428XBQ88	14.23	Feb 15, 2048	4.05
ONEOK PARTNERS LP	Corporates	Fixed Income	142831.48	0.01	US68268NAM56	11.34	Sep 15, 2043	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	142872.0	0.01	US015271AX76	15.8	May 18, 2051	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	142719.08	0.01	US478160BJ28	8.31	Dec 05, 2033	4.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	142748.1	0.01	US039483BM31	14.9	Sep 15, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	142791.1	0.01	US69351UAV52	14.57	Jun 15, 2048	4.15
KROGER CO	Corporates	Fixed Income	142592.43	0.01	US501044DF54	13.77	Oct 15, 2046	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	142587.57	0.01	US882508BF00	11.53	Mar 15, 2039	3.88
ASSURANT INC	Corporates	Fixed Income	142562.03	0.01	US04621XAN84	7.57	Jan 15, 2032	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	142165.88	0.01	US6174468J17	1.29	Jul 22, 2025	2.72
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	141974.81	0.01	US416515AS38	9.26	Oct 15, 2036	5.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	141967.45	0.01	US11271LAE20	5.84	Apr 15, 2030	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141813.37	0.01	US29379VBF94	14.71	Oct 15, 2054	4.95
WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	141613.21	0.01	US25468PCP99	12.2	Aug 16, 2041	4.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	141578.71	0.01	US904764BC04	4.47	Mar 22, 2028	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	141501.75	0.01	US747525BR34	15.34	May 20, 2052	4.5
EBAY INC	Corporates	Fixed Income	141496.86	0.01	US278642AV58	1.89	Mar 11, 2025	1.9
METLIFE INC	Corporates	Fixed Income	141379.71	0.01	US59156RBN70	13.61	Mar 01, 2045	4.05
AT&T INC	Corporates	Fixed Income	141302.66	0.01	US00206RHA32	12.99	Nov 15, 2046	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	141204.66	0.01	US532457BT48	15.46	Mar 15, 2049	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	141147.85	0.01	US03523TBJ60	9.88	Nov 15, 2039	8.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	140991.0	0.01	US039483BQ45	14.72	Mar 15, 2049	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	140956.92	0.01	US26138EAT64	13.16	Nov 15, 2045	4.5
PEPSICO INC	Corporates	Fixed Income	140945.48	0.01	US713448EP96	16.59	Oct 15, 2049	2.88
BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	140967.56	0.01	US101137AL15	10.29	Jan 15, 2040	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	140574.28	0.01	US606822BB97	10.9	Jul 26, 2038	4.29
EXELON GENERATION CO LLC	Corporates	Fixed Income	140523.64	0.01	US30161MAG87	10.2	Oct 01, 2039	6.25
DISCOVERY COMMUNICATIONS INC	Corporates	Fixed Income	140423.58	0.01	US25470DAD12	10.22	Jun 01, 2040	6.35
PERKINELMER INC	Corporates	Fixed Income	140315.0	0.01	US714046AN96	7.51	Sep 15, 2031	2.25
CSX CORP	Corporates	Fixed Income	140107.29	0.01	US126408GK35	9.49	May 01, 2037	6.15
PROVIDENCE ST. JOSEPH HEALTH	Corporates	Fixed Income	139954.5	0.01	US743820AB83	16.52	Oct 01, 2051	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139841.62	0.01	US38141GZN77	11.54	Feb 24, 2043	3.44
PEPSICO INC	Corporates	Fixed Income	139816.84	0.01	US713448ES36	6.21	Mar 19, 2030	2.75
METLIFE INC	Corporates	Fixed Income	139740.49	0.01	US59156RBD98	12.61	Aug 13, 2042	4.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	139639.46	0.01	US87938WAX11	12.88	Mar 01, 2049	5.52
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	139466.49	0.01	US50249AAJ25	14.82	Apr 01, 2051	3.63
COMCAST CORPORATION	Corporates	Fixed Income	139485.73	0.01	US20030NAK72	8.77	Nov 15, 2035	6.5
EQUINIX INC	Corporates	Fixed Income	139445.09	0.01	US29444UBM71	16.4	Sep 15, 2051	2.95
NIKE INC	Corporates	Fixed Income	139414.8	0.01	US654106AM50	16.0	Mar 27, 2050	3.38
WORKDAY INC	Corporates	Fixed Income	139211.28	0.01	US98138HAH49	5.21	Apr 01, 2029	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	139122.09	0.01	US907818FL73	19.08	Feb 05, 2070	3.75
MICROSOFT CORP	Corporates	Fixed Income	138955.62	0.01	US594918AM64	11.75	Feb 08, 2041	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138927.36	0.01	US06406RBP10	7.49	Feb 01, 2034	4.71
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	138505.55	0.01	US494368CA98	16.74	Feb 07, 2050	2.88
CVS CAREMARK CORP	Corporates	Fixed Income	138354.49	0.01	US126650BR04	10.55	Sep 15, 2039	6.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	138116.55	0.01	US89236TDR32	3.53	Jan 11, 2027	3.2
EATON CORPORATION	Corporates	Fixed Income	138018.12	0.01	US278062AG90	4.07	Sep 15, 2027	3.1
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	138016.61	0.01	US38141GES93	3.38	Jan 15, 2027	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137958.99	0.01	US29379VAG86	10.4	Oct 15, 2039	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	137849.07	0.01	US28622HAC51	14.95	Feb 15, 2053	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137720.17	0.01	US29379VAY92	12.47	Feb 15, 2043	4.45
JM SMUCKER CO/THE	Corporates	Fixed Income	137630.47	0.01	US832696AM09	9.27	Mar 15, 2035	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137523.1	0.01	US015271AJ82	3.41	Jan 15, 2027	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	137567.17	0.01	US532457BR81	14.56	May 15, 2047	3.95
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	137454.38	0.01	US10373QAZ37	3.61	Apr 14, 2027	3.59
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	137441.5	0.01	US34964CAG15	13.84	Mar 25, 2052	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	137324.91	0.01	US594918CF95	20.24	Mar 17, 2062	3.04
COMCAST CORPORATION	Corporates	Fixed Income	137348.24	0.01	US20030NCL38	10.68	Oct 15, 2038	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	137272.58	0.01	US87612GAB77	13.49	Apr 15, 2052	4.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	137167.03	0.01	US94106LBE83	4.16	Nov 15, 2027	3.15
VENTAS REALTY LP	Corporates	Fixed Income	137093.45	0.01	US92277GAU13	5.99	Jan 15, 2030	3.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	137166.65	0.01	US416515AP98	10.91	Oct 01, 2041	6.1
TELUS CORPORATION	Corporates	Fixed Income	137075.58	0.01	US87971MBK80	14.28	Jun 15, 2049	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	137035.6	0.01	US744320AW24	4.01	Sep 15, 2047	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136758.53	0.01	US86562MAN02	3.51	Jan 11, 2027	3.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	136777.31	0.01	US12189LBF76	16.64	Feb 15, 2051	3.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136579.42	0.01	US58013MFH25	14.43	Sep 01, 2048	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	136571.76	0.01	US37045VAQ32	12.26	Apr 01, 2048	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	136479.19	0.01	US744320BF81	4.13	Sep 15, 2048	5.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	136462.81	0.01	US571748BD35	14.36	Mar 01, 2048	4.2
SYSCO CORPORATION	Corporates	Fixed Income	136399.73	0.01	US871829BJ50	15.67	Feb 15, 2050	3.3
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	136202.1	0.01	US500472AE51	11.88	Mar 15, 2042	5.0
CITIGROUP INC	Corporates	Fixed Income	136239.82	0.01	US172967MS77	6.1	Jun 03, 2031	2.57
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	136117.55	0.01	US05565QDH83	4.95	Nov 28, 2028	3.72
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	136119.0	0.01	US844741BE73	4.2	Nov 16, 2027	3.45
CVS HEALTH CORP	Corporates	Fixed Income	136041.17	0.01	US126650CL25	2.09	Jul 20, 2025	3.88
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	135928.09	0.01	US22822VAF85	13.18	May 15, 2047	4.75
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	135957.36	0.01	US26884ABB89	12.72	Jul 01, 2044	4.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	135815.17	0.01	US22822VAQ41	14.53	Jul 01, 2050	4.15
CSX CORP	Corporates	Fixed Income	135625.91	0.01	US126408HR78	15.73	Sep 15, 2049	3.35
BIOGEN INC	Corporates	Fixed Income	135426.4	0.01	US09062XAH61	6.35	May 01, 2030	2.25
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	135296.89	0.01	US22822VAL53	5.08	Feb 15, 2029	4.3
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	135325.09	0.01	US260543CV39	13.65	May 15, 2049	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135220.74	0.01	US29379VAW37	12.03	Aug 15, 2042	4.85
WESTPAC BANKING CORP	Corporates	Fixed Income	135144.72	0.01	US961214EH28	1.84	Feb 19, 2025	2.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	135185.83	0.01	US03512TAE10	6.27	Oct 01, 2030	3.75
DEVON ENERGY CORP	Corporates	Fixed Income	135074.58	0.01	US25179MAN39	11.61	May 15, 2042	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	135047.4	0.01	US406216BG59	2.37	Nov 15, 2025	3.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	135023.59	0.01	US74251VAA08	9.22	Oct 15, 2036	6.05
TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	135021.07	0.01	US456873AC20	12.61	Nov 01, 2044	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	134944.22	0.01	US38141GYK48	11.66	Jul 21, 2042	2.91
ATHENE HOLDING LTD	Corporates	Fixed Income	134878.02	0.01	US04686JAB70	5.5	Apr 03, 2030	6.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	134887.31	0.01	US44107TAV89	2.02	Jun 15, 2025	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	134919.47	0.01	US46647PBL94	6.05	Apr 22, 2031	2.52
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	134678.15	0.01	US01609WAZ59	15.48	Feb 09, 2051	3.15
DISCOVER BANK	Corporates	Fixed Income	134708.82	0.01	US25466AAP66	4.73	Sep 13, 2028	4.65
HALLIBURTON CO	Corporates	Fixed Income	134611.1	0.01	US406216BE02	12.2	Aug 01, 2043	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	134548.32	0.01	US00774MAZ86	11.92	Oct 29, 2041	3.85
TYSON FOODS INC	Corporates	Fixed Income	134630.69	0.01	US902494BD46	13.48	Jun 02, 2047	4.55
NEWMONT CORPORATION	Corporates	Fixed Income	134518.58	0.01	US651639AZ99	8.01	Jul 15, 2032	2.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	134250.45	0.01	US25470DAS80	9.95	Sep 20, 2037	5.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	134193.44	0.01	US22822VAM37	13.54	Feb 15, 2049	5.2
VICI PROPERTIES LP	Corporates	Fixed Income	134211.0	0.01	US925650AE39	13.18	May 15, 2052	5.63
COMCAST CORP	Corporates	Fixed Income	134128.09	0.01	US20030NBQ34	13.25	Aug 15, 2045	4.6
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	134107.62	0.01	US89153VAQ23	5.21	Feb 19, 2029	3.46
VF CORPORATION	Corporates	Fixed Income	133947.8	0.01	US918204BA53	1.99	Apr 23, 2025	2.4
UNUM GROUP	Corporates	Fixed Income	133856.6	0.01	US91529YAR71	14.12	Jun 15, 2051	4.13
METLIFE INC	Corporates	Fixed Income	133803.41	0.01	US59156RAY45	11.12	Feb 06, 2041	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	133759.56	0.01	US478160BK90	13.03	Dec 05, 2043	4.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	133795.67	0.01	US25179MAU71	12.41	Jun 15, 2045	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	133617.83	0.01	US902133AG25	9.33	Oct 01, 2037	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133642.23	0.01	US92343VCZ58	15.71	Mar 15, 2055	4.67
COCA-COLA CO	Corporates	Fixed Income	133576.38	0.01	US191216CW80	13.12	Jun 01, 2040	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	133543.55	0.01	US25389JAU07	5.45	Jul 01, 2029	3.6
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	133319.35	0.01	US754730AH26	14.91	Apr 01, 2051	3.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	133212.78	0.01	US171340AN27	3.94	Aug 01, 2027	3.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	133164.95	0.01	US91913YBD13	15.3	Dec 01, 2051	3.65
ECOLAB INC	Corporates	Fixed Income	133179.11	0.01	US278865BM17	7.84	Feb 01, 2032	2.13
MICROSOFT CORP	Corporates	Fixed Income	133032.67	0.01	US594918AR51	13.38	Nov 15, 2042	3.5
TARGET CORPORATION	Corporates	Fixed Income	132853.33	0.01	US87612EBK10	6.62	Sep 15, 2030	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132592.21	0.01	US03027XBG43	6.81	Oct 15, 2030	1.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132485.28	0.01	US03027XBS80	7.49	Sep 15, 2031	2.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	132409.01	0.01	US63946BAJ98	12.52	Jan 15, 2043	4.45
EXELON CORPORATION	Corporates	Fixed Income	132308.87	0.01	US30161NAS09	12.56	Jun 15, 2045	5.1
ONE GAS INC	Corporates	Fixed Income	132370.5	0.01	US68235PAG37	13.89	Nov 01, 2048	4.5
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	131973.09	0.01	US89153VAW90	18.37	Jun 29, 2060	3.39
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	132073.27	0.01	US03939CAB90	12.93	Dec 15, 2046	5.03
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131913.38	0.01	US459200KL41	16.0	May 15, 2050	2.95
KLA CORP	Corporates	Fixed Income	131800.07	0.01	US482480AN02	16.72	Jul 15, 2062	5.25
ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	131823.71	0.01	US039483AU65	9.21	Sep 15, 2035	5.38
ONE GAS INC	Corporates	Fixed Income	131716.07	0.01	US68235PAH10	6.45	May 15, 2030	2.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131580.91	0.01	US341081FR38	14.47	Jun 01, 2048	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	130990.56	0.01	US89417EAN94	14.64	Mar 07, 2048	4.05
ANTHEM INC	Corporates	Fixed Income	130981.6	0.01	US036752AS28	15.84	Mar 15, 2051	3.6
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	130876.11	0.01	US05565QDN51	4.06	Sep 19, 2027	3.28
FLEXTRONICS INTERNATIONAL LTD.	Corporates	Fixed Income	130778.68	0.01	US33938EAU10	1.98	Jun 15, 2025	4.75
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	130826.52	0.01	US91914JAB89	4.35	Mar 15, 2028	4.5
HCP INC	Corporates	Fixed Income	130668.91	0.01	US40414LAM19	1.72	Feb 01, 2025	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	130711.73	0.01	US907818EJ37	13.9	Mar 01, 2046	4.05
VODAFONE GROUP PLC	Corporates	Fixed Income	130532.55	0.01	US92857WAB63	7.28	Nov 30, 2032	6.25
KEYCORP MTN	Corporates	Fixed Income	130438.13	0.01	US49326EEK55	3.76	Apr 06, 2027	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130409.25	0.01	US775109AX99	12.29	Mar 15, 2043	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	130411.47	0.01	US026874DC84	9.13	Jan 15, 2035	3.88
CITIGROUP INC	Corporates	Fixed Income	130311.18	0.01	US172967JP75	1.98	Apr 27, 2025	3.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130310.18	0.01	US494550BW59	12.03	Sep 01, 2044	5.4
TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	130254.08	0.01	US89352HAB50	9.15	Mar 15, 2036	5.85
KROGER CO	Corporates	Fixed Income	130172.29	0.01	US501044CK58	9.55	Apr 15, 2038	6.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	130217.89	0.01	US89417EAL39	14.05	May 15, 2046	3.75
TARGET CORPORATION	Corporates	Fixed Income	130145.6	0.01	US87612EBP07	7.63	Sep 15, 2032	4.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	130109.81	0.01	US299808AJ43	16.21	Oct 15, 2052	3.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	129982.23	0.01	US88732JBD90	11.75	Sep 15, 2042	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	129856.6	0.01	US94974BFP04	11.91	Nov 02, 2043	5.38
KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	129746.13	0.01	US485170BC77	17.88	Nov 15, 2069	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129661.31	0.01	US91324PBW14	12.43	Mar 15, 2042	4.38
DELL INC	Corporates	Fixed Income	129455.97	0.01	US24702RAF82	9.41	Apr 15, 2038	6.5
PEPSICO INC/NC	Corporates	Fixed Income	129424.5	0.01	US713448CC02	13.22	Aug 13, 2042	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	129503.54	0.01	US96949LAE56	13.47	Mar 01, 2048	4.85
CDW LLC	Corporates	Fixed Income	129351.0	0.01	US12513GBD07	3.47	Apr 01, 2028	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	129183.07	0.01	US970648AJ01	5.77	Sep 15, 2029	2.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129017.33	0.01	US98956PAB85	10.59	Nov 30, 2039	5.75
PULTE HOMES INC	Corporates	Fixed Income	128895.26	0.01	US745867AT82	8.51	Feb 15, 2035	6.0
ENBRIDGE INC	Corporates	Fixed Income	128723.91	0.01	US29250NAM74	12.61	Dec 01, 2046	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128597.58	0.01	US69351UAW36	16.02	Oct 01, 2049	3.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	128562.7	0.01	US907818FD57	11.82	Aug 15, 2039	3.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	128396.74	0.01	US907818EN49	14.1	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128370.04	0.01	US209111FL29	14.18	Jun 15, 2047	3.88
BANK OF MONTREAL	Corporates	Fixed Income	128256.28	0.01	US06368DH723	7.45	Jan 10, 2037	3.09
TARGET CORPORATION	Corporates	Fixed Income	128115.59	0.01	US87612EAK29	7.24	Nov 01, 2032	6.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	128103.54	0.01	US059438AH41	3.06	Oct 15, 2026	7.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127933.82	0.01	US58013MFQ24	6.21	Jul 01, 2030	3.6
BORGWARNER INC	Corporates	Fixed Income	127740.72	0.01	US099724AJ55	1.82	Mar 15, 2025	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	127749.49	0.01	US893574AM57	13.81	Mar 15, 2048	4.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	127617.1	0.01	US37940XAQ51	7.26	Aug 15, 2032	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	127410.7	0.01	US655844BQ00	13.1	Jun 15, 2045	4.45
EQUINIX INC	Corporates	Fixed Income	127465.11	0.01	US29444UBJ43	15.92	Jul 15, 2050	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	127146.51	0.01	US14149YAW84	12.33	Mar 15, 2043	4.6
BARCLAYS PLC	Corporates	Fixed Income	126973.15	0.01	US06738ECC75	2.28	Nov 02, 2026	7.33
CARDINAL HEALTH INC	Corporates	Fixed Income	126954.83	0.01	US14149YBD94	12.88	Sep 15, 2045	4.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	126794.8	0.01	US101137AE71	8.64	Nov 15, 2035	6.75
AETNA INC	Corporates	Fixed Income	126513.01	0.01	US00817YAP34	12.63	Mar 15, 2044	4.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	126523.28	0.01	US56585ABE10	13.31	Apr 01, 2048	4.5
EQUINIX INC	Corporates	Fixed Income	126323.07	0.01	US29444UBD72	3.36	Nov 18, 2026	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126264.95	0.01	US209111EL38	9.24	Mar 15, 2036	5.85
INGREDION INC	Corporates	Fixed Income	126198.66	0.01	US457187AB87	3.18	Oct 01, 2026	3.2
WELLS FARGO & CO	Corporates	Fixed Income	126159.07	0.01	US94974BGE48	12.6	Nov 04, 2044	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	125954.26	0.01	US775109BG57	13.75	Feb 15, 2048	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	126015.18	0.01	US893574AR45	14.74	May 15, 2050	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	125758.06	0.01	US110122DJ48	13.2	Aug 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	125714.23	0.01	US12189LAU52	13.17	Sep 01, 2044	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125691.48	0.01	US03040WAM73	13.44	Sep 01, 2045	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	125596.43	0.01	US524660BA49	15.77	Nov 15, 2051	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	125413.48	0.01	US828807DF17	5.85	Sep 13, 2029	2.45
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	125365.93	0.01	US637432NQ44	4.85	Nov 01, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125140.31	0.01	US14040HCV50	5.06	Jul 26, 2030	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	124957.75	0.01	US260543DD22	15.22	Nov 15, 2050	3.6
NIKE INC	Corporates	Fixed Income	124838.87	0.01	US654106AK94	6.12	Mar 27, 2030	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124170.8	0.01	US824348AS51	13.04	Aug 01, 2045	4.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124018.05	0.01	US58013MEH34	10.51	Feb 01, 2039	5.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	123809.94	0.01	US74834LAV27	0.86	Apr 01, 2024	4.25
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	123767.01	0.01	US11271RAB50	14.91	Apr 15, 2050	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	123765.28	0.01	US38141GXJ83	1.88	Apr 01, 2025	3.5
WALT DISNEY CO	Corporates	Fixed Income	123546.68	0.01	US254687ER32	11.16	Feb 15, 2041	6.15
CATERPILLAR INC	Corporates	Fixed Income	123541.37	0.01	US149123CF65	16.29	Sep 19, 2049	3.25
CITIGROUP INC	Corporates	Fixed Income	123573.52	0.01	US172967PA33	6.91	Nov 17, 2033	6.27
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	123116.02	0.01	US478375AL26	12.74	Jul 02, 2044	4.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	122520.58	0.01	US37045XDS27	7.43	Jan 12, 2032	3.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	122253.9	0.01	US12189LAS07	12.49	Apr 01, 2044	4.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	122275.36	0.01	US25470DBG34	12.59	May 15, 2049	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122344.84	0.01	US03040WAW55	6.22	May 01, 2030	2.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	122346.97	0.01	US65535HBG39	2.55	Jan 09, 2026	5.71
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	122156.67	0.01	US620076BW88	7.02	Jun 01, 2032	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	122171.09	0.01	US404280DW61	10.05	Mar 09, 2044	6.33
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122109.84	0.01	US438516BB13	11.61	Mar 01, 2041	5.38
GENERAL MOTORS CO	Corporates	Fixed Income	121905.83	0.01	US37045VAH33	8.65	Apr 01, 2035	5.0
DANAHER CORPORATION	Corporates	Fixed Income	121666.01	0.01	US235851AR35	13.65	Sep 15, 2045	4.38
MERCK & CO INC	Corporates	Fixed Income	121621.29	0.01	US806605AH42	9.84	Sep 15, 2037	6.55
APTIV PLC	Corporates	Fixed Income	121620.78	0.01	US03835VAH96	13.04	Mar 15, 2049	5.4
ONEOK INC	Corporates	Fixed Income	121577.36	0.01	US682680BE21	6.07	Jan 15, 2031	6.35
SOUTHWEST GAS CORP	Corporates	Fixed Income	121475.14	0.01	US845011AB10	14.2	Jun 01, 2049	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121387.12	0.01	US74251VAN29	13.5	Nov 15, 2046	4.3
AIR LEASE CORPORATION	Corporates	Fixed Income	121360.36	0.01	US00912XAY04	4.22	Dec 01, 2027	3.63
BROADCOM INC	Corporates	Fixed Income	121416.39	0.01	US11135FAQ46	6.32	Nov 15, 2030	4.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	121396.67	0.01	US25278XAW92	13.58	Mar 15, 2053	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121321.79	0.01	US91324PCD24	12.91	Mar 15, 2043	4.25
HARLEY-DAVIDSON INC	Corporates	Fixed Income	121232.8	0.01	US412822AE80	12.44	Jul 28, 2045	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	121270.34	0.01	US74432QCE35	14.69	Feb 25, 2050	4.35
GENERAL MILLS INC	Corporates	Fixed Income	121182.08	0.01	US370334CJ19	13.92	Apr 17, 2048	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	121004.95	0.01	US10112RBE36	7.65	Apr 01, 2032	2.55
CARDINAL HEALTH INC	Corporates	Fixed Income	120962.32	0.01	US14149YBA55	1.48	Nov 15, 2024	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120896.72	0.01	US74251VAF94	12.22	Sep 15, 2042	4.63
TRANSCONTINENTAL GAS PIPE CORP	Corporates	Fixed Income	120728.19	0.01	US893574AB92	11.4	Aug 15, 2041	5.4
APPLE INC	Corporates	Fixed Income	120737.6	0.01	US037833DD98	15.02	Sep 12, 2047	3.75
CSX CORP	Corporates	Fixed Income	120808.41	0.01	US126408HJ52	4.38	Mar 01, 2028	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	120801.1	0.01	US06051GKD06	7.04	Oct 20, 2032	2.57
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	120809.09	0.01	US494550BH82	10.72	Mar 01, 2041	6.38
CIGNA CORP	Corporates	Fixed Income	120779.27	0.01	US125523CQ19	15.97	Mar 15, 2051	3.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	120703.54	0.01	US45866FAJ30	4.85	Sep 21, 2028	3.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	120549.08	0.01	US720186AM78	15.37	Jun 01, 2050	3.35
WELLTOWER INC	Corporates	Fixed Income	120585.5	0.01	US95040QAF19	13.37	Sep 01, 2048	4.95
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	120593.6	0.01	US22822VAT89	6.95	Jan 15, 2031	2.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	120343.17	0.01	US460146CK70	12.51	Jun 15, 2044	4.8
HESS CORPORATION	Corporates	Fixed Income	120336.39	0.01	US42809HAD98	11.05	Feb 15, 2041	5.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120289.9	0.01	US438516BS48	14.77	Nov 21, 2047	3.81
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	120228.76	0.01	US694308KH99	12.89	Jan 15, 2053	6.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	120068.74	0.01	US89417EAP43	14.88	Mar 04, 2049	4.1
HCP INC	Corporates	Fixed Income	120079.86	0.01	US40414LAQ23	3.05	Jul 15, 2026	3.25
GENERAL ELECTRIC CAPITAL CORP MTN	Corporates	Fixed Income	119948.02	0.01	US36962G4B75	10.03	Jan 10, 2039	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119941.17	0.01	US74432QAC96	7.82	Jul 15, 2033	5.75
COMCAST CORPORATION	Corporates	Fixed Income	119983.36	0.01	US20030NBP50	9.35	Aug 15, 2035	4.4
INTEL CORPORATION	Corporates	Fixed Income	119949.8	0.01	US458140BQ26	3.56	Mar 25, 2027	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	119796.71	0.01	US50249AAK97	16.14	Oct 01, 2060	3.8
HOME DEPOT INC	Corporates	Fixed Income	119788.79	0.01	US437076BZ43	16.02	Dec 15, 2049	3.13
DOWDUPONT INC	Corporates	Fixed Income	119604.22	0.01	US26078JAC45	2.39	Nov 15, 2025	4.49
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	119642.34	0.01	US842400GE74	13.6	Feb 01, 2045	3.6
KANSAS CITY SOUTHERN	Corporates	Fixed Income	119386.89	0.01	US485170AS39	12.96	Aug 15, 2045	4.95
ILLUMINA INC	Corporates	Fixed Income	119387.2	0.01	US452327AM11	7.05	Mar 23, 2031	2.55
CI FINANCIAL CORP	Corporates	Fixed Income	119482.88	0.01	US125491AP51	13.03	Jun 15, 2051	4.1
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	119483.74	0.01	US01748NAD66	1.41	Oct 01, 2024	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	119456.25	0.01	US29736RAM25	16.09	Dec 01, 2049	3.13
MPLX LP	Corporates	Fixed Income	119352.25	0.01	US55336VBN91	4.09	Dec 01, 2027	4.25
CVS HEALTH CORP	Corporates	Fixed Income	119159.95	0.01	US126650DG21	5.63	Aug 15, 2029	3.25
MPLX LP	Corporates	Fixed Income	119097.65	0.01	US55336VBT61	14.14	Mar 14, 2052	4.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	118969.44	0.01	US962166BY91	5.92	Apr 15, 2030	4.0
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	118803.82	0.01	US209111FA63	10.85	Jun 15, 2040	5.7
APTIV PLC	Corporates	Fixed Income	118714.13	0.01	US03835VAG14	5.15	Mar 15, 2029	4.35
MORGAN STANLEY DOMESTIC HOLDINGS I	Corporates	Fixed Income	118016.27	0.01	US269246BQ61	3.95	Aug 24, 2027	3.8
ACTIVISION BLIZZARD INC	Corporates	Fixed Income	117994.49	0.01	US00507VAQ23	17.55	Sep 15, 2050	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	117766.05	0.01	US478375AN81	16.42	Jul 02, 2064	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	117548.28	0.01	US049560AQ82	14.84	Mar 15, 2049	4.13
ORIX CORPORATION	Corporates	Fixed Income	117562.22	0.01	US686330AP65	7.36	Apr 13, 2032	4.0
CATERPILLAR INC	Corporates	Fixed Income	117483.61	0.01	US149123CD18	13.22	May 15, 2044	4.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117355.78	0.01	US828807CE50	10.29	Feb 01, 2040	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117258.1	0.01	US136375CZ30	17.1	May 01, 2050	2.45
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	117247.47	0.01	US209111FF50	15.36	Dec 01, 2054	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	117101.9	0.01	US86562MBG42	4.83	Oct 16, 2028	4.31
BROOKFIELD FINANCE INC	Corporates	Fixed Income	117074.99	0.01	US11271LAJ17	15.24	Feb 15, 2052	3.63
ERP OPERATING LP	Corporates	Fixed Income	116917.95	0.01	US26884ABM45	6.17	Feb 15, 2030	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	116626.37	0.01	US478375AU25	13.65	Feb 15, 2047	4.5
ANTHEM INC	Corporates	Fixed Income	116674.42	0.01	US036752AL74	5.78	Sep 15, 2029	2.88
WESTERN UNION CO/THE	Corporates	Fixed Income	116656.0	0.01	US959802AY56	1.71	Jan 10, 2025	2.85
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	116638.72	0.01	US11272BAA17	7.74	Jan 30, 2032	2.34
PAYPAL HOLDINGS INC	Corporates	Fixed Income	116419.6	0.01	US70450YAN31	16.09	Jun 01, 2062	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	116321.5	0.01	US260543DH36	13.28	May 15, 2053	6.9
SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	116392.1	0.01	US797440BK95	10.4	Jun 01, 2039	6.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	116131.41	0.01	US25278XAQ25	14.04	Mar 24, 2051	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116196.67	0.01	US494550BN50	11.68	Aug 15, 2042	5.0
NATIONAL RURAL UTILITIES COOP FINA	Corporates	Fixed Income	116047.29	0.01	US637432MS19	7.64	Nov 01, 2032	4.02
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115986.42	0.01	US03040WAP05	13.86	Dec 01, 2046	4.0
DELMARVA POWER & LIGHT CO	Corporates	Fixed Income	115941.56	0.01	US247109BT78	13.28	May 15, 2045	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	115612.91	0.01	US893526DJ90	10.54	Jun 01, 2040	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115524.8	0.01	US91324PDZ27	16.4	May 15, 2050	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115489.88	0.01	US58013MEV28	13.05	May 26, 2045	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	115459.42	0.01	US907818ER52	18.56	Sep 15, 2067	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115460.73	0.01	US842400EV18	8.58	Apr 01, 2035	5.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	115199.2	0.01	US25245BAA52	12.55	May 11, 2042	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115206.08	0.01	US743315AT02	14.49	Mar 15, 2048	4.2
BROADCOM INC 144A	Corporates	Fixed Income	115272.59	0.01	US11135FBQ37	10.39	Nov 15, 2036	3.19
MASTERCARD INC	Corporates	Fixed Income	115182.77	0.01	US57636QAH74	14.44	Nov 21, 2046	3.8
MCDONALDS CORPORATION	Corporates	Fixed Income	114986.08	0.01	US58013MEK62	11.42	Jul 15, 2040	4.88
CITIGROUP INC	Corporates	Fixed Income	114956.69	0.01	US172967BU43	7.54	Feb 22, 2033	5.88
GLP CAPITAL LP	Corporates	Fixed Income	114952.39	0.01	US361841AP42	5.79	Jan 15, 2030	4.0
SYSCO CORPORATION	Corporates	Fixed Income	114797.4	0.01	US871829AY37	12.7	Oct 01, 2045	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	114818.65	0.01	US524660AY34	4.14	Nov 15, 2027	3.5
AMGEN INC	Corporates	Fixed Income	114879.15	0.01	US031162DF41	15.43	Feb 22, 2052	4.2
MDC HOLDINGS INC	Corporates	Fixed Income	114684.68	0.01	US552676AQ11	10.71	Jan 15, 2043	6.0
PEPSICO INC/NC	Corporates	Fixed Income	114651.25	0.01	US713448BZ06	12.82	Mar 05, 2042	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	114437.96	0.01	US970648AH45	13.36	Sep 15, 2048	5.05
APPLIED MATERIALS INC	Corporates	Fixed Income	114326.7	0.01	US038222AN54	6.56	Jun 01, 2030	1.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	114204.68	0.01	US828807CZ89	13.53	Nov 30, 2046	4.25
CF INDUSTRIES INC	Corporates	Fixed Income	114154.04	0.01	US12527GAE35	12.0	Mar 15, 2044	5.38
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	114009.0	0.01	US171232AQ41	9.64	May 11, 2037	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	113981.07	0.01	US478375AS78	12.93	Sep 14, 2045	5.13
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	113720.28	0.01	US22822VAN10	5.8	Nov 15, 2029	3.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	113664.45	0.01	US74432QBN43	10.5	Jun 21, 2040	6.63
CSX CORPORATION	Corporates	Fixed Income	113677.1	0.01	US126408GW72	12.0	May 30, 2042	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113593.2	0.01	US89352HAY53	13.35	May 15, 2048	4.88
PERKINELMER INC	Corporates	Fixed Income	113610.84	0.01	US714046AG46	5.71	Sep 15, 2029	3.3
PROLOGIS LP	Corporates	Fixed Income	113491.05	0.01	US74340XBH35	4.82	Sep 15, 2028	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	113101.78	0.01	US70450YAE32	5.73	Oct 01, 2029	2.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	113104.2	0.01	US039482AC84	17.53	Sep 15, 2051	2.7
JOHNSON & JOHNSON	Corporates	Fixed Income	113013.84	0.01	US478160BA19	11.88	May 15, 2041	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112899.07	0.01	US29379VBJ17	12.9	May 15, 2046	4.9
OWENS CORNING	Corporates	Fixed Income	112880.08	0.01	US690742AG60	13.67	Jul 15, 2047	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	112678.49	0.01	US49271VAH33	1.96	May 25, 2025	4.42
MORGAN STANLEY	Corporates	Fixed Income	112593.48	0.01	US61744YAR99	9.7	Apr 22, 2039	4.46
CHEVRON USA INC	Corporates	Fixed Income	112558.58	0.01	US166756AH97	17.73	Aug 12, 2050	2.34
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112343.69	0.01	US655844BR82	13.22	Jan 15, 2046	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112151.47	0.01	US91324PAX06	9.54	Jun 15, 2037	6.5
ECOLAB INC.	Corporates	Fixed Income	112177.98	0.01	US278865AM26	11.62	Dec 08, 2041	5.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	112219.33	0.01	US582839AG14	12.75	Jun 01, 2044	4.6
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	112042.72	0.01	US008252AN84	2.23	Aug 01, 2025	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	111944.15	0.01	US21036PAT57	13.48	May 09, 2047	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111863.6	0.01	US66989HAK41	14.03	Nov 20, 2045	4.0
MASTERCARD INC	Corporates	Fixed Income	111827.61	0.01	US57636QAM69	5.48	Jun 01, 2029	2.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	111625.02	0.01	US21036PBG28	15.01	May 01, 2050	3.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	111560.12	0.01	US115637AP57	13.37	Jul 15, 2045	4.5
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	111369.17	0.01	US68233DAP24	7.26	Jan 15, 2033	7.25
WELLPOINT INC	Corporates	Fixed Income	111339.19	0.01	US94973VAN73	9.54	Jun 15, 2037	6.38
KINDER MORGAN INC	Corporates	Fixed Income	111303.47	0.01	US49456BAQ41	13.08	Mar 01, 2048	5.2
ABB FINANCE USA INC	Corporates	Fixed Income	111335.89	0.01	US00037BAF94	4.38	Apr 03, 2028	3.8
WALT DISNEY CO MTN	Corporates	Fixed Income	111354.26	0.01	US25468PDV58	3.9	Jun 15, 2027	2.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	111256.1	0.01	US78081BAM54	14.98	Sep 02, 2050	3.55
BRUNSWICK CORPORATION	Corporates	Fixed Income	111268.22	0.01	US117043AV12	12.47	Apr 01, 2052	5.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111001.36	0.01	US655844CJ57	18.23	May 15, 2121	4.1
FEDEX CORP	Corporates	Fixed Income	110542.67	0.01	US31428XAU00	12.48	Apr 15, 2043	4.1
WRKCO INC	Corporates	Fixed Income	110466.38	0.01	US92940PAE43	4.53	Jun 01, 2028	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	110344.8	0.01	US29736RAK68	14.37	Mar 15, 2047	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110341.59	0.01	US68233JBD54	14.4	Sep 30, 2047	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	110279.27	0.01	US742718FH71	6.14	Mar 25, 2030	3.0
CATERPILLAR INC	Corporates	Fixed Income	110284.49	0.01	US149123BL43	9.24	Sep 15, 2035	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	109773.16	0.01	US70450YAH62	6.42	Jun 01, 2030	2.3
T-MOBILE USA INC	Corporates	Fixed Income	109818.62	0.01	US87264ACV52	7.58	Jan 15, 2033	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	109807.4	0.01	US74432QCC78	4.35	Mar 27, 2028	3.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109686.65	0.01	US96949LAD73	3.77	Jun 15, 2027	3.75
KROGER CO (THE)	Corporates	Fixed Income	109538.0	0.01	US501044CN97	11.0	Jul 15, 2040	5.4
CVS HEALTH CORP	Corporates	Fixed Income	109297.2	0.01	US126650DH04	3.6	Apr 01, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109122.23	0.01	US14040HCN35	5.03	Mar 01, 2030	3.27
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109000.84	0.01	US655844CC05	14.52	May 15, 2049	4.1
CME GROUP INC	Corporates	Fixed Income	108491.88	0.01	US12572QAJ40	4.58	Jun 15, 2028	3.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	108441.33	0.01	US911312BU95	5.81	Sep 01, 2029	2.5
AMGEN INC	Corporates	Fixed Income	108399.67	0.01	US031162BC38	10.92	Mar 15, 2040	5.75
CSX CORP	Corporates	Fixed Income	108431.08	0.01	US126408GU17	11.18	Apr 15, 2041	5.5
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	108166.21	0.01	US559080AP17	14.59	Mar 01, 2050	3.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	108117.57	0.01	US512807AX67	18.49	Jun 15, 2060	3.13
HCP INC	Corporates	Fixed Income	107871.96	0.01	US40414LAN91	1.95	Jun 01, 2025	4.0
ALCAN INC	Corporates	Fixed Income	107857.22	0.01	US013716AQ81	6.25	Mar 15, 2031	7.25
INTEL CORPORATION	Corporates	Fixed Income	107779.62	0.01	US458140CC21	16.31	Aug 05, 2062	5.05
INTEL CORPORATION	Corporates	Fixed Income	107526.61	0.01	US458140CE86	4.28	Feb 10, 2028	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107602.27	0.01	US494550BD78	10.23	Sep 01, 2039	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	107366.85	0.01	US50076QAE61	11.86	Jun 04, 2042	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	107106.39	0.01	US29736RAG56	13.44	Jun 15, 2045	4.38
NUCOR CORPORATION	Corporates	Fixed Income	106961.47	0.01	US670346AQ86	13.97	May 01, 2048	4.4
CSX CORPORATION	Corporates	Fixed Income	106817.84	0.01	US126408GX55	12.6	Mar 01, 2043	4.4
ZIMMER HOLDINGS INC	Corporates	Fixed Income	106872.15	0.01	US98956PAH55	13.12	Aug 15, 2045	4.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	106654.46	0.01	US29717PAV94	7.77	Mar 15, 2032	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	106500.55	0.01	US96950FAK03	11.51	Nov 15, 2043	5.8
COMCAST CORPORATION	Corporates	Fixed Income	106563.83	0.01	US20030NCJ81	10.95	Mar 01, 2038	3.9
WALT DISNEY CO	Corporates	Fixed Income	106578.07	0.01	US254687EH59	9.68	Nov 15, 2037	6.65
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	106437.13	0.01	US10373QBL32	5.98	Apr 06, 2030	3.63
KROGER CO (THE)	Corporates	Fixed Income	106314.57	0.01	US501044CT67	12.11	Aug 01, 2043	5.15
MOODYS CORPORATION	Corporates	Fixed Income	106303.18	0.01	US615369AZ82	7.58	Aug 08, 2032	4.25
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	106268.16	0.01	US313747AV99	12.51	Dec 01, 2044	4.5
EQT CORP	Corporates	Fixed Income	106149.39	0.01	US26884LAL36	4.84	Jan 15, 2029	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	105997.26	0.01	US14149YBB39	12.66	Nov 15, 2044	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	105919.05	0.01	US38141GXH28	5.99	Mar 15, 2030	3.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	105944.06	0.01	US842400FP31	11.0	Mar 15, 2040	5.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	105773.31	0.01	US25389JAT34	4.6	Jul 15, 2028	4.45
ENBRIDGE INC	Corporates	Fixed Income	105843.03	0.01	US29250NBA28	14.49	Nov 15, 2049	4.0
J M SMUCKER CO	Corporates	Fixed Income	105858.41	0.01	US832696AT51	15.48	Mar 15, 2050	3.55
KROGER CO	Corporates	Fixed Income	105676.47	0.01	US501044DK40	13.73	Jan 15, 2048	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	105308.02	0.01	US913017CW70	10.85	Nov 16, 2038	4.45
CATERPILLAR INC	Corporates	Fixed Income	105205.49	0.01	US149123CE90	17.68	May 15, 2064	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	105197.1	0.01	US161175BM51	9.63	Apr 01, 2038	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105168.17	0.01	US209111FW83	17.22	Nov 15, 2059	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	105248.58	0.01	US14912L6G12	1.62	Dec 01, 2024	3.25
ASSURANT INC	Corporates	Fixed Income	105136.04	0.01	US04621XAM02	5.95	Feb 22, 2030	3.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	105093.74	0.01	US49271VAM28	16.03	Mar 15, 2051	3.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	104985.75	0.01	US969457BV14	11.76	Jun 24, 2044	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	105012.87	0.01	US808513AU91	4.36	Jan 25, 2028	3.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	104882.78	0.01	US56585AAH59	12.51	Sep 15, 2044	4.75
PROLOGIS LP	Corporates	Fixed Income	104819.4	0.01	US74340XCF69	15.07	Jun 15, 2053	5.25
CBS CORP	Corporates	Fixed Income	104389.84	0.01	US124857AN39	11.93	Jan 15, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104082.81	0.01	US209111ES80	9.73	Aug 15, 2037	6.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104044.71	0.01	US694308HH37	12.0	Feb 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103899.73	0.01	US209111FT54	14.0	Dec 01, 2048	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	103830.67	0.01	US49271VAK61	15.05	May 01, 2050	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	103724.16	0.01	US893574AK91	4.4	Mar 15, 2028	4.0
TRAVELERS COS INC	Corporates	Fixed Income	103425.87	0.01	US89417EAK55	13.62	Aug 25, 2045	4.3
MERCK SHARP & DOHME CORP	Corporates	Fixed Income	103490.5	0.01	US589331AE71	4.8	Dec 01, 2028	5.95
APPLE INC	Corporates	Fixed Income	103409.48	0.01	US037833DG20	14.89	Nov 13, 2047	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	103357.18	0.01	US701094AP92	14.82	Jun 14, 2049	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	103225.32	0.01	US969457BM15	6.54	Mar 15, 2032	8.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103268.76	0.01	US693475AZ80	6.1	Jan 22, 2030	2.55
MOODYS CORPORATION	Corporates	Fixed Income	103101.87	0.01	US615369AX35	18.18	Nov 29, 2061	3.1
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	103006.13	0.01	US22003BAM81	6.91	Apr 15, 2031	2.75
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	102848.12	0.01	US72650RBH49	12.07	Feb 15, 2045	4.9
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	102845.4	0.01	US00440EAS63	1.9	Mar 15, 2025	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	102861.14	0.01	US06051GGR48	3.87	Jul 21, 2028	3.59
STEEL DYNAMICS INC	Corporates	Fixed Income	102714.04	0.01	US858119BK53	6.03	Apr 15, 2030	3.45
HUMANA INC	Corporates	Fixed Income	102580.31	0.01	US444859BL55	14.9	Aug 15, 2049	3.95
HOME DEPOT INC	Corporates	Fixed Income	102435.83	0.01	US437076CJ91	7.64	Sep 15, 2031	1.88
APPLE INC	Corporates	Fixed Income	102375.56	0.01	US037833EA41	20.66	Aug 20, 2060	2.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	102332.94	0.01	US06051GHU67	10.25	Apr 23, 2040	4.08
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	102143.13	0.01	US10373QAB68	2.29	Sep 21, 2025	3.8
CDW LLC	Corporates	Fixed Income	102122.34	0.01	US12513GBJ76	7.19	Dec 01, 2031	3.57
CSX CORP	Corporates	Fixed Income	101915.83	0.01	US126408HP13	14.5	Mar 15, 2049	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	101852.93	0.01	US639057AH16	7.02	Mar 02, 2034	6.02
COMMONWEALTH EDISON CO	Corporates	Fixed Income	101715.24	0.01	US202795JD31	12.63	Jan 15, 2044	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	101419.46	0.01	US78016FZT47	2.59	Jan 12, 2026	4.88
CVS HEALTH CORP	Corporates	Fixed Income	101297.49	0.01	US126650DF48	3.15	Aug 15, 2026	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	101256.74	0.01	US06051GJB68	6.02	Apr 29, 2031	2.59
ORIX CORPORATION	Corporates	Fixed Income	101206.44	0.01	US686330AR22	7.49	Sep 13, 2032	5.2
ENBRIDGE INC	Corporates	Fixed Income	101082.4	0.01	US29250NAH89	1.11	Jun 10, 2024	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	101141.88	0.01	US75513ECK55	13.85	Apr 15, 2047	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	101162.48	0.01	US606822CV43	1.79	Feb 20, 2026	5.72
CF INDUSTRIES INC	Corporates	Fixed Income	101082.15	0.01	US12527GAD51	11.75	Jun 01, 2043	4.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	101061.02	0.01	US37045XCS36	4.83	Jan 17, 2029	5.65
ONEOK INC	Corporates	Fixed Income	101057.1	0.01	US682680BF95	12.3	Jan 15, 2051	7.15
CBS CORP	Corporates	Fixed Income	100733.46	0.01	US124857AK99	11.66	Aug 15, 2044	4.9
BARCLAYS PLC	Corporates	Fixed Income	100714.34	0.01	US06738ECE32	6.42	Nov 02, 2033	7.44
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	100607.46	0.01	US101137AT41	11.01	Mar 01, 2039	4.55
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	100516.54	0.01	US23291KAH86	5.91	Nov 15, 2029	2.6
VENTAS REALTY LP	Corporates	Fixed Income	100406.29	0.01	US92277GAB32	11.45	Sep 30, 2043	5.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99941.64	0.01	US694308HY69	13.46	Dec 01, 2047	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	99926.33	0.01	US459200KY61	7.76	Feb 06, 2033	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99889.43	0.01	US025816CX59	7.23	May 26, 2033	4.99
EBAY INC	Corporates	Fixed Income	99769.15	0.01	US278642AL76	1.23	Aug 01, 2024	3.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	99828.18	0.01	US459200JH57	13.32	Feb 19, 2046	4.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	99695.6	0.01	US822582AY86	12.83	Aug 12, 2043	4.55
TARGET CORPORATION	Corporates	Fixed Income	99306.43	0.01	US87612EBH80	5.28	Apr 15, 2029	3.38
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	99262.35	0.01	US10373QBK58	3.62	Apr 06, 2027	3.54
AT&T INC	Corporates	Fixed Income	99213.06	0.01	US00206RDS85	13.08	Mar 01, 2047	5.45
US BANCORP MTN	Corporates	Fixed Income	99162.31	0.01	US91159HHS22	4.51	Apr 26, 2028	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99191.31	0.01	US58013MFR07	14.75	Apr 01, 2050	4.2
INTEL CORPORATION	Corporates	Fixed Income	98865.87	0.01	US458140BW93	16.44	Aug 12, 2051	3.05
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	98879.6	0.01	US743756AE88	14.12	Oct 01, 2048	3.93
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98793.17	0.01	US842400FA61	8.98	Jul 15, 2035	5.35
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	98632.42	0.01	US38148LAE65	1.95	May 22, 2025	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98520.56	0.01	US29379VBZ58	16.88	Jan 31, 2060	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	98237.67	0.01	US75513ECB56	12.01	Dec 15, 2041	4.7
KIMBERLY-CLARK CORP	Corporates	Fixed Income	98142.8	0.01	US494368BG77	11.65	Mar 01, 2041	5.3
ARCH CAPITAL GROUP LTD.	Corporates	Fixed Income	98151.33	0.01	US03939AAA51	15.13	Jun 30, 2050	3.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	98147.67	0.01	US44409MAC01	5.89	Jan 15, 2030	3.25
GENERAL ELECTRIC CAPITAL CORP MTN	Corporates	Fixed Income	98051.44	0.01	US36962G3P70	10.01	Jan 14, 2038	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	98094.74	0.01	US86562MAK62	3.31	Oct 19, 2026	3.01
PROLOGIS LP	Corporates	Fixed Income	97971.57	0.01	US74340XBM20	6.41	Apr 15, 2030	2.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	97840.2	0.01	US12189LAW19	13.34	Apr 01, 2045	4.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	97813.01	0.01	US10112RBB96	5.45	Jun 21, 2029	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97887.04	0.01	US29379VBX01	6.07	Jan 31, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97879.9	0.01	US75513ECA73	11.38	Oct 15, 2040	4.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	97777.96	0.01	US44107TAY29	5.83	Dec 15, 2029	3.38
CITIGROUP INC	Corporates	Fixed Income	97736.01	0.01	US172967HB08	2.31	Sep 13, 2025	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	97593.72	0.01	US110122BB30	3.66	Feb 27, 2027	3.25
PPG INDUSTRIES INC	Corporates	Fixed Income	97288.33	0.01	US693506BQ91	1.34	Aug 15, 2024	2.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	97260.61	0.01	US05348EAZ25	13.72	Oct 15, 2046	3.9
WALT DISNEY CO	Corporates	Fixed Income	97142.56	0.01	US254687EV44	13.07	Sep 15, 2044	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	97065.33	0.01	US548661DR53	5.2	Apr 05, 2029	3.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	97060.47	0.01	US50155QAM24	11.16	Oct 15, 2041	4.1
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	97056.47	0.01	US44409MAA45	4.06	Nov 01, 2027	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	96890.98	0.01	US494368CE11	7.89	Feb 16, 2033	4.5
HALLIBURTON CO	Corporates	Fixed Income	96835.1	0.01	US406216AW19	9.95	Sep 15, 2038	6.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96782.59	0.01	US209111FK46	16.0	Dec 01, 2056	4.3
MASTERCARD INC	Corporates	Fixed Income	96723.99	0.01	US57636QAK04	14.96	Feb 26, 2048	3.95
PERKINELMER INC	Corporates	Fixed Income	96743.1	0.01	US714046AJ84	15.34	Mar 15, 2051	3.63
AT&T INC	Corporates	Fixed Income	96644.43	0.01	US00206RDH21	11.8	Mar 15, 2042	5.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96525.35	0.01	US74251VAJ17	12.35	May 15, 2043	4.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	96472.27	0.01	US49446RAM16	12.65	Apr 01, 2045	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96442.63	0.01	US494550BF27	10.46	Sep 15, 2040	6.55
GATX CORPORATION	Corporates	Fixed Income	96167.54	0.01	US361448AZ62	3.55	Mar 30, 2027	3.85
VENTAS REALTY LP	Corporates	Fixed Income	96088.82	0.01	US92277GAM96	4.37	Mar 01, 2028	4.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	95953.92	0.01	US134429BK47	15.82	Apr 24, 2050	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	95766.37	0.01	US49446RAT68	13.52	Sep 01, 2047	4.45
ENERGY TRANSFER LP	Corporates	Fixed Income	95801.07	0.01	US29273RAF64	8.85	Oct 15, 2036	6.63
REGENCY CENTERS LP	Corporates	Fixed Income	95703.46	0.01	US75884RAY99	14.0	Mar 15, 2049	4.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	95531.15	0.01	US907818FV55	18.11	May 20, 2061	3.55
CSX CORP	Corporates	Fixed Income	95339.09	0.01	US126408HH96	3.77	Jun 01, 2027	3.25
VMWARE INC	Corporates	Fixed Income	95344.85	0.01	US928563AD71	1.96	May 15, 2025	4.5
MAGNA INTERNATIONAL INC.	Corporates	Fixed Income	95228.93	0.01	US559222AQ72	1.12	Jun 15, 2024	3.63
EATON CORPORATION	Corporates	Fixed Income	94964.78	0.01	US278062AE43	12.57	Nov 02, 2042	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	94961.06	0.01	US907818FW39	17.16	Mar 10, 2052	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95000.0	0.01	US74456QCL86	7.91	Mar 15, 2033	4.65
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	94874.15	0.01	US186108CE42	9.36	Dec 15, 2036	5.95
THOMSON REUTERS CORP	Corporates	Fixed Income	94836.25	0.01	US884903BP96	11.61	Nov 23, 2043	5.65
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	94897.48	0.01	US45687AAN28	14.14	Feb 21, 2048	4.3
APPLIED MATERIALS INC	Corporates	Fixed Income	94894.21	0.01	US038222AP03	16.92	Jun 01, 2050	2.75
SYSCO CORPORATION	Corporates	Fixed Income	94768.23	0.01	US871829BK24	6.2	Feb 15, 2030	2.4
HYATT HOTELS CORP	Corporates	Fixed Income	94787.42	0.01	US448579AJ19	5.58	Apr 23, 2030	6.0
PHILLIPS 66	Corporates	Fixed Income	94623.3	0.01	US718546BA13	16.25	Mar 15, 2052	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	94670.06	0.01	US548661DH71	2.27	Sep 15, 2025	3.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	94461.89	0.01	US039482AB02	6.03	Mar 27, 2030	3.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	94482.3	0.01	US609207AW50	17.12	Sep 04, 2050	2.63
ECOLAB INC	Corporates	Fixed Income	94019.01	0.01	US278865BJ87	18.11	Aug 18, 2055	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	93969.82	0.01	US015271AU38	6.26	Dec 15, 2030	4.9
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	93876.28	0.01	US97650WAG33	5.24	Jun 06, 2029	4.85
ONEOK INC	Corporates	Fixed Income	93664.43	0.01	US682680AZ68	13.67	Sep 01, 2049	4.45
HOME DEPOT INC	Corporates	Fixed Income	93492.34	0.01	US437076CC49	12.19	Apr 15, 2040	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93524.17	0.01	US75513ECJ82	12.52	Dec 15, 2043	4.8
ALPHABET INC	Corporates	Fixed Income	93391.14	0.01	US02079KAF49	18.55	Aug 15, 2050	2.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93423.4	0.01	US15189XAW83	15.93	Apr 01, 2051	3.35
CONAGRA BRANDS INC	Corporates	Fixed Income	93363.75	0.01	US205887AR36	4.51	Oct 01, 2028	7.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	93269.1	0.01	US341081FD42	11.48	Feb 01, 2041	5.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	93101.01	0.01	US053611AK55	6.25	Apr 30, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93082.27	0.01	US24422ETC39	2.34	Sep 11, 2025	3.4
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	93010.32	0.01	US70109HAJ41	9.92	May 15, 2038	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	92851.52	0.01	US110122DH81	12.85	May 15, 2044	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92846.08	0.01	US92343VDS07	13.85	Apr 15, 2049	5.01
CARDINAL HEALTH INC	Corporates	Fixed Income	92820.46	0.01	US14149YBH09	1.15	Jun 15, 2024	3.08
HUMANA INC	Corporates	Fixed Income	92652.56	0.01	US444859BM39	1.84	Apr 01, 2025	4.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	92635.73	0.01	US16411QAN16	7.02	Jan 31, 2032	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	92579.61	0.01	US406216BA89	11.69	Nov 15, 2041	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	92591.36	0.01	US12189LAK70	12.57	Sep 01, 2042	4.38
INTEL CORPORATION	Corporates	Fixed Income	92363.54	0.01	US458140CF51	5.72	Feb 10, 2030	5.13
AMGEN INC	Corporates	Fixed Income	92233.73	0.01	US031162BH25	11.54	Jun 15, 2042	5.65
PEPSICO INC	Corporates	Fixed Income	92206.15	0.01	US713448FQ60	2.64	Feb 13, 2026	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92206.99	0.01	US03027XBC39	6.51	Jun 15, 2030	2.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	92250.16	0.01	US743315AP89	12.87	Apr 25, 2044	4.35
MEADWESTVACO CORP	Corporates	Fixed Income	92123.37	0.01	US961548AV62	5.33	Jan 15, 2030	8.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92026.72	0.01	US38141GWQ36	1.43	Sep 29, 2025	3.27
CITIGROUP INC	Corporates	Fixed Income	91896.11	0.01	US172967KY63	3.25	Oct 21, 2026	3.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	91769.13	0.01	US776743AB20	2.44	Dec 15, 2025	3.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	91702.0	0.01	US21036PBE79	5.61	Aug 01, 2029	3.15
UNUM GROUP	Corporates	Fixed Income	91573.94	0.01	US91529YAJ55	11.16	Aug 15, 2042	5.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	91476.0	0.01	US963320AV88	12.87	Jun 01, 2046	4.5
HUMANA INC	Corporates	Fixed Income	91418.28	0.01	US444859BN12	5.72	Apr 01, 2030	4.88
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	91267.03	0.01	US68233JAT16	12.06	Dec 01, 2041	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91289.39	0.01	US29379VAV53	11.47	Feb 15, 2042	5.7
INTEL CORPORATION	Corporates	Fixed Income	91147.12	0.01	US458140CA64	7.59	Aug 05, 2032	4.15
J M SMUCKER CO	Corporates	Fixed Income	91086.62	0.01	US832696AS78	6.28	Mar 15, 2030	2.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	91079.39	0.01	US78081BAP85	15.36	Sep 02, 2051	3.35
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	90977.33	0.01	US89420GAE98	7.58	Mar 15, 2033	6.38
CATERPILLAR INC	Corporates	Fixed Income	90871.99	0.01	US149123CG49	5.83	Sep 19, 2029	2.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90752.89	0.01	US620076BF55	1.39	Sep 01, 2024	4.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	90680.27	0.01	US29273RAJ86	9.37	Jul 01, 2038	7.5
SYSCO CORPORATION	Corporates	Fixed Income	90549.48	0.01	US871829BD80	13.08	Apr 01, 2046	4.5
CITIGROUP INC	Corporates	Fixed Income	90561.28	0.01	US172967JT97	2.07	Jun 10, 2025	4.4
TJX COMPANIES INC	Corporates	Fixed Income	90467.0	0.01	US872540AT63	5.95	Apr 15, 2030	3.88
CSX CORP	Corporates	Fixed Income	90389.25	0.01	US126408GH06	9.24	Oct 01, 2036	6.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	90380.29	0.01	US681936BN99	8.08	Apr 15, 2033	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	90414.15	0.01	US46647PBM77	11.0	Apr 22, 2041	3.11
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	90303.5	0.01	US12189LAZ40	14.23	Aug 01, 2046	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	90127.65	0.01	US743315AX14	14.95	Mar 26, 2050	3.95
ANTHEM INC	Corporates	Fixed Income	90087.64	0.01	US036752AM57	15.94	May 15, 2050	3.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	90093.92	0.01	US10373QBS84	16.95	Mar 17, 2052	3.0
ABBOTT LABORATORIES	Corporates	Fixed Income	90039.88	0.01	US002824AY67	11.27	May 27, 2040	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	89968.81	0.01	US375558BT99	16.55	Oct 01, 2050	2.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	89859.29	0.01	US904764BH90	5.89	Sep 06, 2029	2.13
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	89898.43	0.01	US22822VAY74	7.27	Jul 15, 2031	2.5
CHEVRON USA INC	Corporates	Fixed Income	89778.42	0.01	US166756AU09	12.32	Nov 15, 2043	5.25
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	89664.32	0.01	US22822VAC54	2.92	Jun 15, 2026	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	89548.41	0.01	US96950FAP99	12.41	Jan 15, 2045	4.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	89506.76	0.01	US620076BT59	6.77	Nov 15, 2030	2.3
QUANTA SERVICES INC.	Corporates	Fixed Income	89563.22	0.01	US74762EAJ10	12.63	Oct 01, 2041	3.05
PROGRESSIVE CORPORATION	Corporates	Fixed Income	89502.29	0.01	US743315AJ20	4.97	Mar 01, 2029	6.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89495.52	0.01	US655844BT49	3.79	Jun 01, 2027	3.15
PRICELINE GROUP INC	Corporates	Fixed Income	89435.21	0.01	US741503BC97	4.44	Mar 15, 2028	3.55
TEXTRON INC	Corporates	Fixed Income	89417.5	0.01	US883203CA75	5.61	Sep 17, 2029	3.9
TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	89406.52	0.01	US893526DF78	8.03	Mar 31, 2034	5.6
SYSCO CORPORATION	Corporates	Fixed Income	89324.44	0.01	US871829BH94	14.01	Mar 15, 2048	4.45
MPLX LP	Corporates	Fixed Income	89121.96	0.01	US55336VAP58	14.61	Apr 15, 2058	4.9
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	89143.14	0.01	US313747AY39	3.9	Jul 15, 2027	3.25
HUMANA INC	Corporates	Fixed Income	89039.86	0.01	US444859BG60	13.56	Mar 15, 2047	4.8
WELLTOWER INC	Corporates	Fixed Income	89050.85	0.01	US95040QAK04	3.63	Feb 15, 2027	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	88918.38	0.01	US49446RAQ20	13.31	Dec 01, 2046	4.13
PEPSICO INC	Corporates	Fixed Income	88871.21	0.01	US713448CQ97	13.23	Oct 22, 2044	4.25
CSX CORP	Corporates	Fixed Income	88699.24	0.01	US126408HN64	13.94	Nov 15, 2048	4.75
ONEOK INC	Corporates	Fixed Income	88766.73	0.01	US682680BC64	13.73	Mar 15, 2050	4.5
AMGEN INC	Corporates	Fixed Income	88490.73	0.01	US031162DG24	17.03	Feb 22, 2062	4.4
ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	88446.39	0.01	US039483BH46	12.89	Apr 16, 2043	4.02
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	88387.64	0.01	US45866FAP99	13.05	Sep 15, 2040	2.65
EQUINIX INC	Corporates	Fixed Income	88446.71	0.01	US29444UBG04	4.06	Jul 15, 2027	1.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	88308.9	0.01	US46647PBA30	2.64	Jan 29, 2027	3.96
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	88213.41	0.01	US534187BH11	4.35	Mar 01, 2028	3.8
CUMMINS INC	Corporates	Fixed Income	88192.65	0.01	US231021AS53	17.12	Sep 01, 2050	2.6
CATERPILLAR INC	Corporates	Fixed Income	88181.01	0.01	US149123CJ87	16.13	Apr 09, 2050	3.25
MASTERCARD INC	Corporates	Fixed Income	88082.6	0.01	US57636QAW42	4.36	Mar 09, 2028	4.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	88161.37	0.01	US071813BQ15	3.17	Aug 15, 2026	2.6
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	87994.65	0.01	US10373QBE98	2.66	Feb 11, 2026	3.41
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88044.4	0.01	US842400GR87	13.97	Mar 01, 2049	4.88
EQUINIX INC	Corporates	Fixed Income	88028.61	0.01	US29444UBT25	15.92	Feb 15, 2052	3.4
CBS CORP	Corporates	Fixed Income	87900.4	0.01	US925524AV24	7.54	May 15, 2033	5.5
EMERSON ELECTRIC CO	Corporates	Fixed Income	87805.32	0.01	US291011BS25	17.04	Dec 21, 2051	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87803.61	0.01	US015271AQ26	13.37	Apr 15, 2049	4.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87690.22	0.01	US776743AF34	4.78	Sep 15, 2028	4.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	87667.65	0.01	US254709AP32	2.6	Jan 30, 2026	4.5
RIO TINTO ALCAN INC	Corporates	Fixed Income	87646.77	0.01	US013716AW59	8.76	Jun 01, 2035	5.75
HUBBELL INCORPORATED	Corporates	Fixed Income	87609.35	0.01	US443510AG72	2.69	Mar 01, 2026	3.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	87568.36	0.01	US89236TEM36	4.39	Jan 11, 2028	3.05
NXP BV	Corporates	Fixed Income	87632.86	0.01	US62954HAY45	6.08	May 01, 2030	3.4
TARGET CORPORATION	Corporates	Fixed Income	87501.01	0.01	US87612EBG08	14.53	Nov 15, 2047	3.9
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	87471.7	0.01	US89153VAX73	13.07	Jun 29, 2041	2.99
NUTRIEN LTD	Corporates	Fixed Income	87491.55	0.01	US67077MAG33	10.95	Dec 01, 2040	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87327.36	0.01	US015271AV11	8.7	Feb 01, 2033	1.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	87225.12	0.01	US09857LAR96	5.8	Apr 13, 2030	4.63
BORGWARNER INC	Corporates	Fixed Income	87102.24	0.01	US099724AH99	12.89	Mar 15, 2045	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	87045.65	0.01	US25470DBH17	13.27	May 15, 2050	4.65
REGENCY CENTERS LP	Corporates	Fixed Income	86953.24	0.01	US75884RAZ64	5.77	Sep 15, 2029	2.95
LEAR CORPORATION	Corporates	Fixed Income	86829.17	0.01	US521865BB05	6.13	May 30, 2030	3.5
ECOLAB INC	Corporates	Fixed Income	86650.89	0.01	US278865BA78	14.51	Dec 01, 2047	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	86633.89	0.01	US69351UAU79	14.34	Jun 01, 2047	3.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	86150.51	0.01	US681936BM17	6.68	Feb 01, 2031	3.38
BANK OF AMERICA CORP	Corporates	Fixed Income	86125.8	0.01	US06051GFX25	2.85	Apr 19, 2026	3.5
FMC CORPORATION	Corporates	Fixed Income	86058.06	0.01	US302491AV74	13.84	Oct 01, 2049	4.5
EXELON CORPORATION	Corporates	Fixed Income	85694.26	0.01	US30161NBL47	14.41	Mar 15, 2053	5.6
EOG RESOURCES INC	Corporates	Fixed Income	85591.59	0.01	US26875PAN15	9.15	Apr 01, 2035	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85543.73	0.01	US209111FN84	16.62	Nov 15, 2057	4.0
CSX CORP	Corporates	Fixed Income	85470.8	0.01	US126408HE65	3.32	Nov 01, 2026	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85431.0	0.01	US92343VFF67	3.68	Mar 22, 2027	3.0
CVS HEALTH CORP	Corporates	Fixed Income	85358.82	0.01	US126650DK33	11.38	Apr 01, 2040	4.13
GATX CORPORATION	Corporates	Fixed Income	85278.8	0.01	US361448AY97	3.2	Sep 15, 2026	3.25
REGENCY CENTERS LP	Corporates	Fixed Income	85244.01	0.01	US75884RAW34	13.5	Feb 01, 2047	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85192.92	0.01	US494550BP09	11.83	Mar 01, 2043	5.0
PHYSICIANS REALTY LP	Corporates	Fixed Income	85025.58	0.01	US71951QAA04	3.54	Mar 15, 2027	4.3
ESTEE LAUDER CO INC	Corporates	Fixed Income	85001.09	0.01	US29736RAC43	9.67	May 15, 2037	6.0
CITIGROUP INC	Corporates	Fixed Income	84930.3	0.01	US172967JC62	3.32	Nov 20, 2026	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84927.5	0.01	US68233JCD46	17.23	Nov 15, 2051	2.7
NUTRIEN LTD	Corporates	Fixed Income	84847.0	0.01	US67077MBA53	4.4	Mar 27, 2028	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	84883.4	0.01	US06051GHY89	1.84	Feb 13, 2026	2.02
WELLS FARGO & COMPANY	Corporates	Fixed Income	84780.0	0.01	US94974BGT17	13.32	Jun 14, 2046	4.4
CSX CORP	Corporates	Fixed Income	84673.5	0.01	US126408HA44	15.71	Aug 01, 2054	4.5
ABBVIE INC	Corporates	Fixed Income	84628.08	0.01	US00287YDA47	12.62	Jun 15, 2044	4.85
KINDER MORGAN INC	Corporates	Fixed Income	84440.78	0.01	US49456BAS07	15.29	Aug 01, 2050	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84478.52	0.01	US05531FBB85	1.52	Oct 26, 2024	2.85
EXXON MOBIL CORP	Corporates	Fixed Income	84347.15	0.01	US30231GAN25	14.08	Mar 06, 2045	3.57
VIACOMCBS INC	Corporates	Fixed Income	84322.75	0.01	US92556HAD98	7.28	May 19, 2032	4.2
AQUA AMERICA INC	Corporates	Fixed Income	84211.43	0.01	US03836WAB90	5.29	May 01, 2029	3.57
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84230.84	0.01	US17136MAB81	14.88	Jun 15, 2052	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	84133.31	0.01	US828807DJ39	14.95	Jul 15, 2050	3.8
KINROSS GOLD CORP	Corporates	Fixed Income	83915.4	0.01	US496902AQ09	3.78	Jul 15, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	83896.13	0.01	US89236TGX72	1.91	Apr 01, 2025	3.0
AT&T INC	Corporates	Fixed Income	83786.86	0.01	US00206RGL06	4.31	Feb 15, 2028	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83813.76	0.01	US75513ECS81	15.04	Feb 27, 2053	5.38
CSX CORP	Corporates	Fixed Income	83708.46	0.01	US126408HL09	17.72	Mar 01, 2068	4.65
AMGEN INC	Corporates	Fixed Income	83726.17	0.01	US031162CW82	7.05	Feb 25, 2031	2.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83646.27	0.01	US907818GA00	19.35	Feb 14, 2072	3.85
MARKEL CORPORATION	Corporates	Fixed Income	83502.81	0.01	US570535AV66	14.85	Sep 17, 2050	4.15
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	83413.29	0.01	US651639AW68	8.53	Apr 01, 2035	5.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	83335.95	0.01	US756109AU84	4.29	Jan 15, 2028	3.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	83301.24	0.01	US911312BR66	5.28	Mar 15, 2029	3.4
NXP BV	Corporates	Fixed Income	83070.72	0.01	US62954HAJ77	7.7	Feb 15, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	83091.84	0.01	US29379VBT98	4.77	Oct 16, 2028	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82854.17	0.01	US92343VBS25	7.82	Sep 15, 2033	6.4
AMERISOURCEBERGEN CORP	Corporates	Fixed Income	82923.97	0.01	US03073EAM75	1.78	Mar 01, 2025	3.25
PPG INDUSTRIES INC	Corporates	Fixed Income	82787.33	0.01	US693506BP19	4.43	Mar 15, 2028	3.75
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	82783.64	0.01	US559222AY07	7.67	Mar 21, 2033	5.5
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	82842.23	0.01	US91324PBU57	11.98	Nov 15, 2041	4.63
COMCAST CORPORATION	Corporates	Fixed Income	82662.68	0.01	US20030NDQ16	19.87	Aug 15, 2062	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	82561.31	0.01	US11120VAH69	5.23	May 15, 2029	4.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	82430.87	0.01	US797440CA05	16.76	Aug 15, 2051	2.95
SYSCO CORPORATION	Corporates	Fixed Income	82287.08	0.01	US871829BC08	3.02	Jul 15, 2026	3.3
METLIFE INC	Corporates	Fixed Income	82160.02	0.01	US59156RBL15	12.88	Dec 15, 2044	4.72
MCKESSON CORP	Corporates	Fixed Income	82193.98	0.01	US581557BJ38	4.33	Feb 16, 2028	3.95
WALT DISNEY CO	Corporates	Fixed Income	82151.51	0.01	US254687FL52	5.91	Sep 01, 2029	2.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	82140.27	0.01	US94106BAD38	16.79	Jan 15, 2052	2.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	81932.27	0.01	US093662AG97	2.18	Oct 01, 2025	5.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	82012.06	0.01	US00914AAS15	7.52	Jan 15, 2032	2.88
S&P GLOBAL INC	Corporates	Fixed Income	81920.73	0.01	US78409VAP94	5.97	Dec 01, 2029	2.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	81908.67	0.01	US46817MAL19	7.29	Nov 23, 2031	3.13
RALPH LAUREN CORP	Corporates	Fixed Income	81810.89	0.01	US751212AC57	2.28	Sep 15, 2025	3.75
CATERPILLAR INC	Corporates	Fixed Income	81675.34	0.01	US149123BS95	11.69	May 27, 2041	5.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	81645.9	0.01	US21036PAY43	4.36	Feb 15, 2028	3.6
ACTIVISION BLIZZARD INC	Corporates	Fixed Income	81444.18	0.01	US00507VAN91	13.93	Jun 15, 2047	4.5
INTEL CORPORATION	Corporates	Fixed Income	81292.07	0.01	US458140AP51	12.53	Dec 15, 2042	4.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	81180.39	0.01	US94106BAA98	6.12	Feb 01, 2030	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	81034.41	0.01	US0778FPAA77	13.75	Apr 01, 2048	4.46
STARBUCKS CORPORATION	Corporates	Fixed Income	80961.63	0.01	US855244AP46	4.41	Mar 01, 2028	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	80959.0	0.01	US049560AW50	17.09	Feb 15, 2052	2.85
AETNA INC	Corporates	Fixed Income	80844.16	0.01	US00817YAM03	12.36	Nov 15, 2042	4.13
HUMANA INC	Corporates	Fixed Income	80801.27	0.01	US444859BV38	7.55	Mar 01, 2033	5.88
OHIO EDISON COMPANY	Corporates	Fixed Income	80869.33	0.01	US677347CE41	9.0	Jul 15, 2036	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	80817.35	0.01	US11120VAE39	3.59	Mar 15, 2027	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	80720.19	0.01	US548661DS37	13.82	Apr 05, 2049	4.55
MERCK & CO INC	Corporates	Fixed Income	80788.43	0.01	US58933YBB02	17.47	Jun 24, 2050	2.45
COMCAST CORPORATION	Corporates	Fixed Income	80567.51	0.01	US20030NCT63	4.77	Oct 15, 2028	4.15
WESTLAKE CHEMICAL CORP	Corporates	Fixed Income	80506.73	0.01	US960413BA94	17.0	Aug 15, 2061	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	80498.21	0.01	US28622HAB78	7.78	Feb 15, 2033	4.75
PROLOGIS LP	Corporates	Fixed Income	80591.71	0.01	US74340XBL47	5.03	Feb 01, 2029	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	80582.85	0.01	US960386AM29	4.69	Sep 15, 2028	4.95
ENBRIDGE INC	Corporates	Fixed Income	80324.41	0.01	US29250NAJ46	12.51	Jun 10, 2044	4.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	80374.37	0.01	US749685AU73	12.23	Jun 01, 2045	5.25
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	80358.1	0.01	US559080AN68	13.55	Feb 01, 2049	4.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	80344.89	0.01	US911312AZ91	14.68	Nov 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	80239.68	0.01	US655844BM95	12.52	Oct 01, 2042	3.95
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	80046.01	0.01	US452308AR01	13.0	Sep 01, 2042	3.9
CBS CORP	Corporates	Fixed Income	79994.28	0.01	US124857AF05	10.19	Oct 15, 2040	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80020.61	0.01	US06051GGA13	3.87	Oct 21, 2027	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	79954.52	0.01	US532457BJ65	14.15	Mar 01, 2045	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79976.03	0.01	US24422EUE75	1.89	Mar 13, 2025	3.45
AT&T INC	Corporates	Fixed Income	79860.8	0.01	US00206RFW79	10.08	Aug 15, 2037	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79831.47	0.01	US91324PCZ36	13.87	Apr 15, 2047	4.25
COMCAST CORPORATION	Corporates	Fixed Income	79776.34	0.01	US20030NBT72	10.37	Jul 15, 2036	3.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79689.51	0.01	US744320BJ04	6.86	Mar 01, 2052	5.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	79641.33	0.01	US571903AP82	2.26	Oct 01, 2025	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	79495.49	0.01	US26138EAX76	3.79	Jun 15, 2027	3.43
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	79521.14	0.01	US460690BP43	4.67	Oct 01, 2028	4.65
KROGER CO	Corporates	Fixed Income	79366.31	0.01	US501044DE89	3.26	Oct 15, 2026	2.65
KROGER CO	Corporates	Fixed Income	79343.2	0.01	US501044DM06	13.51	Jan 15, 2049	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	79133.9	0.01	US12189LAP67	12.43	Sep 01, 2043	5.15
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	78961.4	0.01	US89236TGU34	6.29	Feb 13, 2030	2.15
EBAY INC	Corporates	Fixed Income	78988.5	0.01	US278642AW32	6.2	Mar 11, 2030	2.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	78942.44	0.01	US44107TBA34	7.41	Dec 15, 2031	2.9
DEERE & CO	Corporates	Fixed Income	78855.47	0.01	US244199BJ37	6.11	Apr 15, 2030	3.1
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	78731.19	0.01	US500472AC95	9.79	Mar 11, 2038	6.88
VENTAS REALTY LP	Corporates	Fixed Income	78617.23	0.01	US92277GAF46	12.82	Feb 01, 2045	4.38
TEXTRON INC	Corporates	Fixed Income	78536.06	0.01	US883203CB58	6.26	Jun 01, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78358.72	0.01	US86562MBC38	4.73	Jul 19, 2028	3.94
TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	78394.44	0.01	US88731EAJ91	7.13	Jul 15, 2033	8.38
TC PIPELINES LP	Corporates	Fixed Income	78317.07	0.01	US87233QAB41	1.75	Mar 13, 2025	4.38
NXP BV	Corporates	Fixed Income	78326.75	0.01	US62947QBC15	4.71	Dec 01, 2028	5.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	78171.92	0.01	US03040WAJ45	12.44	Dec 01, 2042	4.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	77961.11	0.01	US29670GAD43	6.19	Apr 15, 2030	2.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	77845.13	0.01	US12189LAJ08	12.4	Mar 15, 2042	4.4
ELECTRONIC ARTS INC	Corporates	Fixed Income	77747.31	0.01	US285512AE93	7.16	Feb 15, 2031	1.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	77545.92	0.01	US760759AK65	10.78	Mar 01, 2040	6.2
AON PLC	Corporates	Fixed Income	77532.44	0.01	US00185AAG94	12.67	Jun 14, 2044	4.6
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	77597.67	0.01	US37045XED49	7.19	Jan 09, 2033	6.4
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	77520.68	0.01	US22003BAP13	8.71	Dec 01, 2033	2.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	77344.09	0.01	US70450YAM57	14.57	Jun 01, 2052	5.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	77218.81	0.01	US026874DP97	14.56	Jun 30, 2050	4.38
LEAR CORPORATION	Corporates	Fixed Income	77160.09	0.01	US521865BA22	5.22	May 15, 2029	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77008.1	0.01	US202795JA91	12.68	Oct 01, 2042	3.8
EXELON GENERATION CO LLC	Corporates	Fixed Income	76829.4	0.01	US30161MAN39	11.4	Jun 15, 2042	5.6
J M SMUCKER CO	Corporates	Fixed Income	76876.87	0.01	US832696AP30	13.38	Mar 15, 2045	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	76789.58	0.01	US75513ECQ26	2.66	Feb 27, 2026	5.0
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	76778.57	0.01	US559080AM85	13.56	Oct 03, 2047	4.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	76549.86	0.01	US0778FPAH21	16.35	Feb 15, 2052	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76505.09	0.01	US842400GN73	2.17	Aug 01, 2025	3.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	76437.79	0.01	US68902VAM90	15.66	Feb 15, 2050	3.36
ARCELORMITTAL SA	Corporates	Fixed Income	76370.64	0.01	US03938LBF04	6.99	Nov 29, 2032	6.8
CVS HEALTH CORP	Corporates	Fixed Income	76384.83	0.01	US126650DS68	2.65	Feb 20, 2026	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	76231.0	0.01	US21036PBC14	4.78	Nov 15, 2028	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	76222.28	0.01	US38141GXG45	6.13	Feb 07, 2030	2.6
ERP OPERATING LP	Corporates	Fixed Income	76044.93	0.01	US26884ABF93	3.3	Nov 01, 2026	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76080.33	0.01	US74456QBV77	14.5	May 01, 2048	4.05
VALERO ENERGY CORP	Corporates	Fixed Income	75837.01	0.01	US91913YAT73	12.87	Mar 15, 2045	4.9
COMCAST CORPORATION	Corporates	Fixed Income	75775.75	0.01	US20030NEC11	7.82	Feb 15, 2033	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75763.13	0.01	US03027XAV29	1.72	Jan 15, 2025	2.95
JUNIPER NETWORKS INC	Corporates	Fixed Income	75593.42	0.01	US48203RAD61	11.02	Mar 15, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75485.97	0.01	US74432QCA13	12.75	May 15, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75415.32	0.01	US74432QCD51	13.79	Mar 27, 2048	4.42
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75475.44	0.01	US24422EVC01	1.74	Jan 09, 2025	2.05
AMGEN INC	Corporates	Fixed Income	75359.13	0.01	US031162CY49	17.4	Sep 01, 2053	2.77
VENTAS REALTY LP	Corporates	Fixed Income	75356.93	0.01	US92277GAL14	3.56	Apr 01, 2027	3.85
CME GROUP INC	Corporates	Fixed Income	75241.76	0.01	US12572QAH83	14.62	Jun 15, 2048	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75232.27	0.01	US828807CL93	11.89	Mar 15, 2042	4.75
TRINITY ACQUISITION PLC	Corporates	Fixed Income	75120.51	0.01	US89641UAC53	2.67	Mar 15, 2026	4.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	75057.39	0.01	US026874DL83	13.54	Apr 01, 2048	4.75
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	75067.2	0.01	US377373AH85	5.4	Jun 01, 2029	3.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	75021.3	0.01	US25470DBF50	5.23	May 15, 2029	4.13
CVS HEALTH CORP	Corporates	Fixed Income	74949.77	0.01	US126650CU24	2.93	Jun 01, 2026	2.88
AMPHENOL CORPORATION	Corporates	Fixed Income	74815.73	0.01	US032095AH42	5.25	Jun 01, 2029	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74784.92	0.01	US202795JG61	13.3	Nov 15, 2045	4.35
REALTY INCOME CORPORATION	Corporates	Fixed Income	74826.0	0.01	US756109BA12	8.85	Mar 15, 2033	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74840.73	0.01	US015271AZ25	15.75	Mar 15, 2052	3.55
GATX CORPORATION	Corporates	Fixed Income	74772.16	0.01	US361448AU75	12.14	Mar 15, 2044	5.2
INTEL CORPORATION	Corporates	Fixed Income	74732.37	0.01	US458140BH27	5.94	Nov 15, 2029	2.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	74577.79	0.01	US636180BP52	4.69	Sep 01, 2028	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	74460.24	0.01	US534187BG38	13.46	Mar 01, 2048	4.35
WW GRAINGER INC	Corporates	Fixed Income	74543.41	0.01	US384802AD60	14.06	May 15, 2047	4.2
ARCELORMITTAL	Corporates	Fixed Income	74374.56	0.01	US03938LAP94	9.73	Oct 15, 2039	7.0
FEDEX CORP	Corporates	Fixed Income	74409.63	0.01	US31428XAX49	8.32	Jan 15, 2034	4.9
TRANSCONTINENTAL GAS PIPE LINE CO	Corporates	Fixed Income	74325.51	0.01	US893574AF07	12.19	Aug 01, 2042	4.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	74282.48	0.01	US911312BY18	5.81	Apr 01, 2030	4.45
IBM CORP	Corporates	Fixed Income	74188.28	0.01	US459200AS04	4.14	Jan 15, 2028	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	74097.1	0.01	US532457BV93	5.28	Mar 15, 2029	3.38
COMCAST CORP	Corporates	Fixed Income	73755.58	0.01	US20030NBH35	7.92	Jan 15, 2033	4.25
VENTAS REALTY LP	Corporates	Fixed Income	73791.12	0.01	US92277GAG29	2.54	Jan 15, 2026	4.13
AEP TEXAS INC	Corporates	Fixed Income	73678.67	0.01	US00108WAK62	15.38	Jan 15, 2050	3.45
VONTIER CORP	Corporates	Fixed Income	73691.32	0.01	US928881AD35	4.59	Apr 01, 2028	2.4
EL PASO ELECTRIC CO	Corporates	Fixed Income	73594.84	0.01	US283677AZ52	12.36	Dec 01, 2044	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	73473.17	0.01	US78574MAA18	7.24	Dec 01, 2031	3.2
STARBUCKS CORP	Corporates	Fixed Income	73181.36	0.01	US855244AH20	13.31	Jun 15, 2045	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	73074.56	0.01	US49271VAD29	13.53	May 25, 2048	5.09
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	73025.26	0.01	US06051GFM69	1.74	Jan 22, 2025	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	72959.09	0.01	US75513ECL39	17.17	Sep 01, 2051	2.82
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	72939.66	0.01	US209111FP33	4.5	May 15, 2028	3.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	72834.04	0.01	US929160AV17	13.65	Jun 15, 2047	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	72676.58	0.01	US46625HRS12	2.94	Jun 15, 2026	3.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	72663.87	0.01	US844741BC18	3.34	Nov 15, 2026	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	72701.16	0.01	US209111FQ16	16.0	May 15, 2058	4.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	72552.32	0.01	US22822VAP67	14.43	Nov 15, 2049	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	72566.64	0.01	US694308JM04	5.95	Jul 01, 2030	4.55
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	72470.14	0.01	US105340AP80	5.34	Oct 01, 2029	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	72263.55	0.01	US548661DV65	10.98	Apr 15, 2040	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72234.37	0.01	US29379VAM54	9.28	Apr 15, 2038	7.55
NUTRIEN LTD	Corporates	Fixed Income	72153.29	0.01	US67077MAF59	9.37	Dec 01, 2036	5.88
INTEL CORPORATION	Corporates	Fixed Income	71990.5	0.01	US458140AK64	11.67	Oct 01, 2041	4.8
VENTAS REALTY LP	Corporates	Fixed Income	71900.47	0.01	US92277GAQ01	13.48	Apr 15, 2049	4.88
VERIZON COMMUNICATIONS INC.	Corporates	Fixed Income	71835.67	0.01	US92344GAM87	5.88	Dec 01, 2030	7.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	71805.28	0.01	US694308HD23	11.72	Jun 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71884.15	0.01	US74456QBU94	4.47	May 01, 2028	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	71693.9	0.01	US035240AF74	8.78	Jun 15, 2035	5.88
WELLTOWER INC	Corporates	Fixed Income	71744.44	0.01	US95040QAN43	5.35	Jan 15, 2029	2.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71728.83	0.01	US13645RAV69	9.24	Sep 15, 2035	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71667.07	0.01	US68233JBK97	4.97	Mar 15, 2029	5.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	71605.89	0.01	US174610AR61	3.13	Jul 27, 2026	2.85
BRUNSWICK CORPORATION	Corporates	Fixed Income	71532.52	0.01	US117043AU39	7.55	Sep 15, 2032	4.4
CITIGROUP INC	Corporates	Fixed Income	71416.34	0.01	US172967MF56	1.05	Apr 24, 2025	3.35
CONAGRA BRANDS INC	Corporates	Fixed Income	71449.74	0.01	US205887CC49	4.72	Nov 01, 2028	4.85
MASCO CORPORATION	Corporates	Fixed Income	71287.8	0.01	US574599BM79	13.24	May 15, 2047	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	71316.23	0.01	US92345YAG17	14.91	May 15, 2050	3.63
AUTOZONE INC	Corporates	Fixed Income	71310.53	0.01	US053332AW26	5.22	Apr 18, 2029	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71226.26	0.01	US58013MFP41	3.85	Jul 01, 2027	3.5
WELLTOWER INC	Corporates	Fixed Income	71234.63	0.01	US95040QAL86	6.82	Jan 15, 2031	2.75
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	71110.23	0.01	US10373QAT76	2.83	May 04, 2026	3.12
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	70874.74	0.01	US169905AF36	5.73	Dec 01, 2029	3.7
REGENCY CENTERS LP	Corporates	Fixed Income	70384.41	0.01	US75884RAV50	3.48	Feb 01, 2027	3.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70332.4	0.01	US45866FAN42	8.45	Sep 15, 2032	1.85
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	70055.52	0.01	US67103HAH03	5.32	Jun 01, 2029	3.9
FACTSET RESEARCH SYSTEMS INC.	Corporates	Fixed Income	70074.27	0.01	US303075AB13	7.49	Mar 01, 2032	3.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	69986.17	0.01	US174610AK19	2.49	Dec 03, 2025	4.3
ENBRIDGE INC	Corporates	Fixed Income	69897.11	0.01	US29250NBE40	15.68	Aug 01, 2051	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	69922.02	0.01	US06051GHT94	2.82	Apr 23, 2027	3.56
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	69778.22	0.01	US03937LAA35	7.73	May 01, 2034	7.35
VODAFONE GROUP PLC	Corporates	Fixed Income	69685.61	0.01	US92857WBY57	14.23	Feb 10, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	69542.98	0.01	US68389XBD66	6.15	May 15, 2030	3.25
NUTRIEN LTD	Corporates	Fixed Income	69556.9	0.01	US67077MBB37	14.14	Mar 27, 2053	5.8
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	69467.19	0.01	US854502AH46	4.84	Nov 15, 2028	4.25
CVS CAREMARK CORP	Corporates	Fixed Income	69321.88	0.01	US126650BJ87	3.64	Jun 01, 2027	6.25
CRANE HOLDINGS CO	Corporates	Fixed Income	69334.17	0.01	US224399AT28	13.53	Mar 15, 2048	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	69172.39	0.01	US46647PBK12	1.98	Apr 22, 2026	2.08
AVNET INC	Corporates	Fixed Income	69212.58	0.01	US053807AV56	7.02	Jun 01, 2032	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	69214.46	0.01	US92857WBZ23	15.6	Feb 10, 2063	5.75
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	69013.2	0.01	US02343UAH86	4.41	May 15, 2028	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	68829.91	0.01	US773903AJ82	14.96	Mar 01, 2049	4.2
AMAZON.COM INC	Corporates	Fixed Income	68685.47	0.01	US023135BF28	10.74	Aug 22, 2037	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68623.85	0.01	US29379VBY83	15.4	Jan 31, 2051	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68671.48	0.01	US842400GJ61	4.4	Mar 01, 2028	3.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	68614.96	0.01	US904764BR72	17.63	Aug 12, 2051	2.63
EL PASO ELECTRIC CO	Corporates	Fixed Income	68512.82	0.01	US283677AW22	8.55	May 15, 2035	6.0
FMC CORPORATION	Corporates	Fixed Income	68352.33	0.01	US302491AU91	5.62	Oct 01, 2029	3.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	68383.37	0.01	US11271LAF94	14.96	Mar 30, 2051	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	68144.57	0.01	US036752AX13	14.08	Oct 15, 2052	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68097.8	0.01	US15189XAU28	16.46	Jul 01, 2050	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68051.38	0.01	US743315AS29	13.99	Apr 15, 2047	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67954.51	0.01	US606822BH67	5.28	Mar 07, 2029	3.74
DEERE & CO	Corporates	Fixed Income	67904.93	0.01	US244199BH70	1.93	Apr 15, 2025	2.75
CORNING INC	Corporates	Fixed Income	67997.76	0.01	US219350AV70	11.05	Aug 15, 2040	5.75
WP CAREY INC	Corporates	Fixed Income	67982.56	0.01	US92936UAF66	5.45	Jul 15, 2029	3.85
CORNING INC	Corporates	Fixed Income	67881.68	0.01	US219350BL89	15.75	Nov 15, 2068	5.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	67814.99	0.01	US28370TAD19	10.03	Nov 15, 2040	7.5
NIKE INC	Corporates	Fixed Income	67709.21	0.01	US654106AJ22	3.66	Mar 27, 2027	2.75
PROLOGIS LP	Corporates	Fixed Income	67720.38	0.01	US74340XBN03	3.77	Apr 15, 2027	2.13
AMGEN INC	Corporates	Fixed Income	67661.6	0.01	US031162AW01	9.48	Jun 01, 2037	6.38
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	67600.25	0.01	US76720AAG13	12.72	Aug 21, 2042	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67698.66	0.01	US58013MEZ32	9.33	Dec 09, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67591.25	0.01	US38148LAC00	1.67	Jan 23, 2025	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	67585.57	0.01	US460146CS07	14.26	Aug 15, 2048	4.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67539.1	0.01	US534187BL23	13.8	Jun 15, 2050	4.38
WALT DISNEY CO	Corporates	Fixed Income	67487.52	0.01	US254687FP66	3.69	Mar 23, 2027	3.7
MASTERCARD INC	Corporates	Fixed Income	67400.96	0.01	US57636QAP90	6.0	Mar 26, 2030	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67471.13	0.01	US03027XBK54	16.08	Jan 15, 2051	2.95
TYSON FOODS INC	Corporates	Fixed Income	67349.4	0.01	US902494BK88	5.11	Mar 01, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67392.73	0.01	US24422EUU18	5.33	Mar 07, 2029	3.45
FORTIVE CORP	Corporates	Fixed Income	67287.85	0.01	US34959JAG31	2.95	Jun 15, 2026	3.15
KROGER CO	Corporates	Fixed Income	67257.37	0.01	US501044DJ76	3.89	Aug 01, 2027	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	67117.17	0.01	US06051GFS30	2.22	Aug 01, 2025	3.88
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	67082.0	0.01	US822582CE05	15.93	Nov 07, 2049	3.13
PEPSICO INC	Corporates	Fixed Income	67061.62	0.01	US713448FS27	7.91	Feb 15, 2033	4.45
NIKE INC	Corporates	Fixed Income	66782.73	0.01	US654106AL77	12.23	Mar 27, 2040	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66868.48	0.01	US969457CJ76	7.59	Mar 15, 2033	5.65
NUTRIEN LTD	Corporates	Fixed Income	66689.6	0.01	US67077MAR97	12.05	Jun 01, 2043	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66605.67	0.01	US571748AV42	1.08	Jun 03, 2024	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66609.99	0.01	US91324PDT66	11.86	Aug 15, 2039	3.5
SVB FINANCIAL GROUP	Corporates	Fixed Income	66568.0	0.01	US78486QAD34	1.81	Jan 29, 2025	0.0
GATX CORP	Corporates	Fixed Income	66486.19	0.01	US361448AW32	1.85	Mar 30, 2025	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66499.2	0.01	US74456QBR65	3.27	Sep 15, 2026	2.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	66434.87	0.01	US822582BY77	14.53	Sep 12, 2046	3.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	66459.96	0.01	US970648AK73	14.65	Sep 15, 2049	3.88
WALT DISNEY CO	Corporates	Fixed Income	66381.14	0.01	US254687FQ40	6.09	Mar 22, 2030	3.8
PEPSICO INC	Corporates	Fixed Income	66447.1	0.01	US713448FG88	17.5	Oct 21, 2051	2.75
JEFFERIES GROUP INC	Corporates	Fixed Income	66344.52	0.01	US472319AM43	11.01	Jan 20, 2043	6.5
MDC HOLDINGS INC	Corporates	Fixed Income	66293.68	0.01	US552676AV06	14.56	Aug 06, 2061	3.97
WALT DISNEY CO MTN	Corporates	Fixed Income	66229.62	0.01	US25468PDF09	2.37	Sep 17, 2025	3.15
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	66180.62	0.01	US22822VAE11	3.53	Mar 01, 2027	4.0
CSX CORP	Corporates	Fixed Income	66120.12	0.01	US126408HS51	15.07	Apr 15, 2050	3.8
HESS CORPORATION	Corporates	Fixed Income	66139.48	0.01	US42809HAC16	10.45	Jan 15, 2040	6.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	66124.68	0.01	US571903AY99	4.4	Apr 15, 2028	4.0
PEPSICO INC	Corporates	Fixed Income	66028.19	0.01	US713448FT00	16.01	Feb 15, 2053	4.65
IBM CORP	Corporates	Fixed Income	65981.33	0.01	US459200AP64	18.57	Dec 01, 2096	7.13
KROGER CO	Corporates	Fixed Income	65809.75	0.01	US501044CR02	11.6	Apr 15, 2042	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65791.83	0.01	US91324PBQ46	11.16	Feb 15, 2041	5.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	65663.02	0.01	US66989HAS76	17.25	Aug 14, 2050	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65629.87	0.01	US92343VGN82	7.87	Mar 15, 2032	2.36
HIGHWOODS REALTY LP	Corporates	Fixed Income	65490.72	0.01	US431282AR39	5.14	Apr 15, 2029	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	65541.32	0.01	US49446RAV15	14.53	Oct 01, 2049	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	65549.23	0.01	US494550BK12	11.13	Sep 01, 2041	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65143.24	0.01	US74456QBY17	5.39	May 15, 2029	3.2
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	64998.06	0.01	US637417AP15	15.39	Apr 15, 2050	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	64911.09	0.01	US842434CJ99	11.29	Nov 15, 2040	5.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	64761.98	0.01	US25470DAK54	1.84	Mar 15, 2025	3.45
STATE STREET CORP	Corporates	Fixed Income	64768.16	0.01	US857477CA94	7.42	Jan 26, 2034	4.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64489.92	0.01	US74456QBB14	12.98	Jan 01, 2043	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64430.07	0.01	US842400FH15	9.98	Feb 01, 2038	5.95
PEPSICO INC	Corporates	Fixed Income	64389.55	0.01	US713448BS62	11.7	Nov 01, 2040	4.88
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	64254.53	0.01	US91324PBN15	11.0	Oct 15, 2040	5.7
SUNTRUST BANKS INC	Corporates	Fixed Income	64204.91	0.01	US867914BS12	1.92	May 01, 2025	4.0
MOODYS CORPORATION	Corporates	Fixed Income	64168.48	0.01	US615369AT23	15.66	May 20, 2050	3.25
VENTAS REALTY LP	Corporates	Fixed Income	64026.88	0.01	US92277GAV95	6.2	Nov 15, 2030	4.75
DOVER CORP	Corporates	Fixed Income	63876.15	0.01	US260003AM01	2.41	Nov 15, 2025	3.15
ANTHEM INC	Corporates	Fixed Income	63631.24	0.01	US036752AU73	14.97	May 15, 2052	4.55
AMAZON.COM INC	Corporates	Fixed Income	63555.6	0.01	US023135AP19	8.76	Dec 05, 2034	4.8
CINTAS CORPORATION NO 2	Corporates	Fixed Income	63535.86	0.01	US17252MAN02	3.56	Apr 01, 2027	3.7
INTEL CORPORATION	Corporates	Fixed Income	63104.54	0.01	US458140BK55	18.19	Feb 15, 2060	3.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	63196.56	0.01	US532457BZ08	20.59	Sep 15, 2060	2.5
BANKUNITED INC	Corporates	Fixed Income	63038.56	0.01	US06652KAB98	5.82	Jun 11, 2030	5.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62921.24	0.01	US776743AD85	3.33	Dec 15, 2026	3.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	62836.8	0.01	US12189LAE11	11.39	Jun 01, 2041	5.4
FEDEX CORP	Corporates	Fixed Income	62795.6	0.01	US31428XAT37	12.65	Aug 01, 2042	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	62841.53	0.01	US035240AS95	11.58	Jun 01, 2040	4.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	62380.71	0.01	US12189LAG68	11.91	Sep 15, 2041	4.95
COMCAST CORPORATION	Corporates	Fixed Income	62458.28	0.01	US20030NCY58	11.99	Nov 01, 2039	3.25
KITE REALTY GROUP LP	Corporates	Fixed Income	62333.12	0.01	US49803XAA19	3.15	Oct 01, 2026	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62294.18	0.01	US595112BQ52	5.77	Feb 15, 2030	4.66
MYLAN INC	Corporates	Fixed Income	62129.66	0.01	US628530BC02	11.21	Nov 29, 2043	5.4
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	62129.74	0.01	US637432NS00	5.24	Mar 15, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	62115.2	0.01	US808513BC84	5.87	Mar 22, 2030	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62010.33	0.01	US92343VCM46	15.38	Aug 21, 2054	5.01
PUBLIC SVC ELEC GAS CO MTN	Corporates	Fixed Income	61873.7	0.01	US74456QAZ90	12.47	May 01, 2042	3.95
MDC HOLDINGS INC	Corporates	Fixed Income	61798.58	0.01	US552676AU23	6.85	Jan 15, 2031	2.5
AIR LEASE CORPORATION	Corporates	Fixed Income	61698.95	0.01	US00912XBA19	1.83	Mar 01, 2025	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	61608.33	0.01	US970648AG61	4.75	Sep 15, 2028	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61629.75	0.01	US907818EB01	9.42	Feb 01, 2035	3.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	61538.5	0.01	US02666TAA51	4.31	Feb 15, 2028	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	61509.91	0.01	US21036PAS74	3.69	May 09, 2027	3.5
LAFARGE SA	Corporates	Fixed Income	61450.31	0.01	US505861AC85	8.81	Jul 15, 2036	7.13
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	61345.48	0.01	US84756NAF69	1.82	Mar 15, 2025	3.5
CORNING INC	Corporates	Fixed Income	61302.7	0.01	US219350BK07	13.44	Nov 15, 2048	5.35
HOME DEPOT INC	Corporates	Fixed Income	61174.9	0.01	US437076CK64	17.34	Sep 15, 2051	2.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61145.13	0.01	US58013MEN02	12.76	Feb 15, 2042	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60865.57	0.01	US743315AW31	6.03	Mar 26, 2030	3.2
KROGER CO	Corporates	Fixed Income	60937.04	0.01	US501044DP37	6.36	May 01, 2030	2.2
MERCK & CO INC	Corporates	Fixed Income	60818.8	0.01	US58933YAV74	11.49	Mar 07, 2039	3.9
PROLOGIS LP	Corporates	Fixed Income	60789.37	0.01	US74340XBQ34	17.62	Oct 15, 2050	2.13
TYSON FOODS INC	Corporates	Fixed Income	60778.99	0.01	US902494BC62	3.75	Jun 02, 2027	3.55
PULTE HOMES INC	Corporates	Fixed Income	60623.03	0.01	US745867AM30	6.69	Jun 15, 2032	7.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60598.83	0.01	US24422ETW92	4.14	Sep 08, 2027	2.8
PEPSICO INC	Corporates	Fixed Income	60534.59	0.01	US713448BP24	11.11	Jan 15, 2040	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	60518.94	0.01	US573284AU07	13.97	Dec 15, 2047	4.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	60512.2	0.01	US571903BB87	4.83	Dec 01, 2028	4.65
CVS HEALTH CORP	Corporates	Fixed Income	60392.99	0.01	US126650DL16	14.4	Apr 01, 2050	4.25
CITIGROUP INC	Corporates	Fixed Income	60308.47	0.01	US172967KG57	2.62	Jan 12, 2026	3.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	60169.67	0.01	US020002AS04	8.77	May 09, 2035	5.55
EDISON INTERNATIONAL	Corporates	Fixed Income	60158.95	0.01	US281020AQ02	1.54	Nov 15, 2024	3.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59955.35	0.01	US12189LAX91	13.33	Sep 01, 2045	4.7
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	59726.94	0.01	US416515BF08	15.25	Aug 19, 2049	3.6
DEUTSCHE TELEKOM AG	Corporates	Fixed Income	59617.25	0.01	US25156PAD50	6.52	Jun 01, 2032	9.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	59650.26	0.01	US494550AJ57	6.17	Mar 15, 2031	7.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	59622.76	0.01	US115637AT79	10.79	Apr 15, 2038	4.0
EATON CORPORATION	Corporates	Fixed Income	59525.2	0.01	US278062AF18	14.64	Sep 15, 2047	3.92
BIOGEN INC	Corporates	Fixed Income	59517.05	0.01	US09062XAK90	15.95	Feb 15, 2051	3.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	59459.7	0.01	US256677AH84	14.46	Apr 03, 2050	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	59475.85	0.01	US28370TAF66	11.73	Nov 01, 2042	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59268.72	0.01	US38141GXR00	6.74	Jan 27, 2032	1.99
BROADCOM INC 144A	Corporates	Fixed Income	59242.08	0.01	US11135FBF71	8.43	Feb 15, 2033	2.6
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	59114.56	0.01	US171232AS07	9.9	May 15, 2038	6.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	59080.33	0.01	US377372AB33	8.28	Apr 15, 2034	5.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59057.79	0.01	US025932AL88	13.46	Jun 15, 2047	4.5
ECOLAB INC	Corporates	Fixed Income	58940.31	0.01	US278865BG49	17.93	Aug 15, 2050	2.13
MOSAIC CO	Corporates	Fixed Income	58885.2	0.01	US61945CAG87	4.07	Nov 15, 2027	4.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	58713.71	0.01	US50540RAW25	5.88	Dec 01, 2029	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	58640.22	0.01	US15189XAD03	7.47	Mar 15, 2033	6.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	58537.89	0.01	US828807CT20	12.68	Oct 01, 2044	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	58580.55	0.01	US58013MFM10	6.29	Mar 01, 2030	2.13
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58532.42	0.01	US172062AF88	4.3	May 15, 2028	6.92
UNION PACIFIC CORPORATION	Corporates	Fixed Income	58503.73	0.01	US907818EF15	13.64	Nov 15, 2045	4.05
INTEL CORPORATION	Corporates	Fixed Income	58491.2	0.01	US458140BR09	5.89	Mar 25, 2030	3.9
WALT DISNEY CO	Corporates	Fixed Income	58471.11	0.01	US254687EB89	8.92	Dec 15, 2035	6.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	58391.3	0.01	US534187AW96	9.4	Oct 09, 2037	6.3
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	58330.03	0.01	US89236TGT60	1.83	Feb 13, 2025	1.8
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	58245.99	0.01	US171340AL60	14.34	Aug 01, 2047	3.95
TEXTRON INC	Corporates	Fixed Income	58216.92	0.01	US883203BY60	4.43	Mar 01, 2028	3.38
NVIDIA CORPORATION	Corporates	Fixed Income	58029.33	0.01	US67066GAG91	12.05	Apr 01, 2040	3.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	57901.64	0.01	US431282AS12	6.05	Feb 15, 2030	3.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	57907.85	0.01	US341081FL67	13.23	Oct 01, 2044	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57813.41	0.01	US92343VDD38	3.21	Aug 15, 2026	2.63
TEXTRON INC	Corporates	Fixed Income	57759.67	0.01	US883203BX87	3.59	Mar 15, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57771.03	0.01	US74456QBX34	4.81	Sep 01, 2028	3.65
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	57592.88	0.01	US84265VAE56	10.29	Apr 16, 2040	6.75
FLOWSERVE CORPORATION	Corporates	Fixed Income	57640.96	0.01	US34355JAB44	7.53	Jan 15, 2032	2.8
ERP OPERATING LP	Corporates	Fixed Income	57668.05	0.01	US26884ABL61	5.55	Jul 01, 2029	3.0
DEVON FINANCING CO LLC	Corporates	Fixed Income	57534.02	0.01	US25179SAD27	6.22	Sep 30, 2031	7.88
TEXTRON INC	Corporates	Fixed Income	57453.0	0.01	US883203BW05	2.68	Mar 15, 2026	4.0
LEAR CORPORATION	Corporates	Fixed Income	57425.07	0.01	US521865AY17	4.01	Sep 15, 2027	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57409.95	0.01	US05531FBE25	2.06	Jun 05, 2025	3.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	57310.86	0.01	US72650RBA95	11.06	Jun 01, 2042	5.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	57310.29	0.01	US260543CL56	12.56	Oct 01, 2044	4.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	57285.58	0.01	US637432NV39	6.27	Mar 15, 2030	2.4
APTIV PLC	Corporates	Fixed Income	57339.05	0.01	US03835VAF31	12.89	Oct 01, 2046	4.4
COMCAST CORPORATION	Corporates	Fixed Income	57304.28	0.01	US20030NDH17	11.75	Apr 01, 2040	3.75
INTEL CORPORATION	Corporates	Fixed Income	57181.03	0.01	US458140BX76	18.1	Aug 12, 2061	3.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	57175.44	0.01	US026874DM66	4.21	Apr 01, 2048	5.75
BANK ONE CORPORATION	Corporates	Fixed Income	57178.46	0.01	US059438AG67	2.1	Jul 15, 2025	7.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56969.38	0.01	US743315AQ62	13.81	Jan 26, 2045	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56930.03	0.01	US655844CA49	2.17	Aug 01, 2025	3.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	56871.41	0.01	US776743AH99	1.43	Sep 15, 2024	2.35
CABOT CORPORATION	Corporates	Fixed Income	56911.27	0.01	US127055AL59	5.38	Jul 01, 2029	4.0
PECO ENERGY	Corporates	Fixed Income	56931.7	0.01	US693304AH06	9.27	Oct 01, 2036	5.95
TYSON FOODS INC	Corporates	Fixed Income	56837.77	0.01	US902494AY91	12.42	Aug 15, 2044	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56633.13	0.01	US824348AR78	2.16	Aug 01, 2025	3.45
COMCAST CORPORATION	Corporates	Fixed Income	56561.99	0.01	US20030NAF87	8.86	Jun 15, 2035	5.65
3M COMPANY MTN	Corporates	Fixed Income	56576.79	0.01	US88579EAC93	9.8	Mar 15, 2037	5.7
WALT DISNEY CO	Corporates	Fixed Income	56619.81	0.01	US25468PDM59	3.2	Jul 30, 2026	1.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56413.75	0.01	US24422EUY30	5.69	Jul 18, 2029	2.8
AMERICA MOVIL SA DE CV	Corporates	Fixed Income	56267.89	0.01	US02364WAP05	9.77	Nov 15, 2037	6.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	56289.18	0.01	US363576AB52	15.46	May 20, 2051	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	56227.19	0.01	US05463HAC51	5.58	Jan 15, 2040	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	56043.21	0.01	US74251VAM46	3.31	Nov 15, 2026	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56084.29	0.01	US606822AV60	4.45	Mar 02, 2028	3.96
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	56010.77	0.01	US25470DAJ81	11.48	Apr 01, 2043	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56022.2	0.01	US824348BJ44	5.68	Aug 15, 2029	2.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	56014.88	0.01	US020002AQ48	7.8	Jun 01, 2033	5.35
MASTERCARD INC	Corporates	Fixed Income	55850.67	0.01	US57636QAT13	17.15	Mar 15, 2051	2.95
BEST FOODS INC	Corporates	Fixed Income	55753.31	0.01	US126149AD59	3.24	Dec 15, 2026	7.25
AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	55753.76	0.01	US03073EAP07	4.21	Dec 15, 2027	3.45
OWENS CORNING	Corporates	Fixed Income	55765.96	0.01	US690742AH44	13.76	Jan 30, 2048	4.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	55635.28	0.01	US595112BZ51	7.42	Feb 09, 2033	5.88
JEFFERIES GROUP INC	Corporates	Fixed Income	55702.23	0.01	US472319AC60	8.85	Jan 15, 2036	6.25
UNITED UTILITIES PLC	Corporates	Fixed Income	55646.85	0.01	US91311QAC96	4.54	Aug 15, 2028	6.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55539.32	0.01	US655844BS65	2.97	Jun 15, 2026	2.9
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	55468.44	0.01	US194162AQ62	2.73	Mar 02, 2026	4.8
AT&T INC	Corporates	Fixed Income	55417.05	0.01	US00206RGQ92	5.83	Feb 15, 2030	4.3
AMGEN INC	Corporates	Fixed Income	55221.22	0.01	US031162BA71	10.19	Feb 01, 2039	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	55114.89	0.01	US548661EN31	15.72	Sep 15, 2062	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55127.5	0.01	US842400HN64	16.03	Feb 01, 2052	3.45
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	55043.92	0.01	US767201AD89	4.45	Jul 15, 2028	7.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55064.57	0.01	US743315AR46	3.58	Jan 15, 2027	2.45
STRYKER CORP	Corporates	Fixed Income	54892.25	0.01	US863667AE17	12.61	Apr 01, 2043	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	54877.4	0.01	US824348BK17	14.89	Aug 15, 2049	3.8
DEVON ENERGY CORPORATION	Corporates	Fixed Income	54726.74	0.01	US251799AA02	6.53	Apr 15, 2032	7.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54606.2	0.01	US03027XAT72	1.08	May 15, 2024	3.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54626.79	0.01	US534187BK40	6.64	Jan 15, 2031	3.4
CONAGRA BRANDS INC	Corporates	Fixed Income	54557.34	0.01	US205887CA82	1.02	May 01, 2024	4.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	54485.14	0.01	US026874AZ07	8.93	May 01, 2036	6.25
DEERE & CO	Corporates	Fixed Income	54485.55	0.01	US244199BD66	5.45	Oct 16, 2029	5.38
ATHENE HOLDING LTD	Corporates	Fixed Income	54285.56	0.01	US04686JAE10	14.99	May 15, 2052	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	54283.69	0.01	US842434CU45	6.13	Feb 01, 2030	2.55
FORTIVE CORP	Corporates	Fixed Income	54140.39	0.01	US34959JAH14	13.16	Jun 15, 2046	4.3
CIGNA CORP	Corporates	Fixed Income	54158.38	0.01	US125523CJ75	12.3	Mar 15, 2040	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	54090.98	0.01	US14040HCY99	6.89	Feb 01, 2034	5.82
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	54027.06	0.01	US020002BD26	3.38	Dec 15, 2026	3.28
ORIX CORPORATION	Corporates	Fixed Income	53940.35	0.01	US686330AJ06	3.94	Jul 18, 2027	3.7
MPLX LP	Corporates	Fixed Income	53885.21	0.01	US55336VBV18	7.7	Mar 01, 2033	5.0
COMCAST CORPORATION	Corporates	Fixed Income	53887.91	0.01	US20030NDL29	16.76	Jan 15, 2051	2.8
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	53803.26	0.01	US22160KAP03	6.49	Apr 20, 2030	1.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53651.69	0.01	US03027XAU46	5.2	Mar 15, 2029	3.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	53477.67	0.01	US260543CY77	4.8	Nov 30, 2028	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53426.03	0.01	US824348AQ95	12.51	Dec 15, 2042	4.0
WALT DISNEY CO	Corporates	Fixed Income	53422.44	0.01	US254687EZ57	11.85	Dec 01, 2045	7.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	53420.03	0.01	US174610AS45	6.15	Feb 06, 2030	2.5
ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	53326.62	0.01	US775109BF74	3.34	Nov 15, 2026	2.9
AON CORP	Corporates	Fixed Income	53334.46	0.01	US037389BC65	5.26	May 02, 2029	3.75
VOYA FINANCIAL INC	Corporates	Fixed Income	53245.29	0.01	US929089AB68	2.99	Jun 15, 2026	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	53224.95	0.01	US606822AN45	3.61	Feb 22, 2027	3.68
BOSTON PROPERTIES LP	Corporates	Fixed Income	53211.47	0.01	US10112RBC79	6.16	Mar 15, 2030	2.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	53226.13	0.01	US845011AD75	15.96	Aug 15, 2051	3.18
VENTAS REALTY LP	Corporates	Fixed Income	53079.71	0.01	US92277GAT40	1.73	Jan 15, 2025	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	53006.07	0.01	US29379VBQ59	14.12	Feb 15, 2048	4.25
ABBVIE INC	Corporates	Fixed Income	53012.4	0.01	US00287YBF51	4.83	Nov 14, 2028	4.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	53002.5	0.01	US48203RAM60	5.55	Aug 15, 2029	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	52990.47	0.01	US13648TAA51	6.32	Mar 05, 2030	2.05
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	53045.1	0.01	US67103HAJ68	5.85	Apr 01, 2030	4.2
EDISON INTERNATIONAL	Corporates	Fixed Income	53022.06	0.01	US281020AR84	1.87	Apr 15, 2025	4.95
DOLLAR TREE INC	Corporates	Fixed Income	53028.75	0.01	US256746AK45	15.73	Dec 01, 2051	3.38
DOLLAR TREE INC	Corporates	Fixed Income	52790.83	0.01	US256746AH16	4.45	May 15, 2028	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	52791.63	0.01	US808513AZ88	5.08	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52777.65	0.01	US24422EUB37	4.38	Jan 06, 2028	3.05
ELECTRONIC ARTS INC	Corporates	Fixed Income	52734.93	0.01	US285512AD11	2.59	Mar 01, 2026	4.8
COMCAST CORPORATION	Corporates	Fixed Income	52679.2	0.01	US20030NDA63	6.1	Feb 01, 2030	2.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	52646.4	0.01	US456873AF50	14.36	Mar 21, 2049	4.5
WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	52466.75	0.01	US25468PBW59	6.85	Mar 01, 2032	7.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	52548.1	0.01	US89352HAX70	10.33	May 15, 2038	4.75
LINCOLN NATIONAL CORP	Corporates	Fixed Income	52506.99	0.01	US534187BA67	10.13	Jun 15, 2040	7.0
WESTLAKE CHEMICAL CORP	Corporates	Fixed Income	52442.87	0.01	US960413AS12	12.8	Aug 15, 2046	5.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	52357.69	0.01	US237194AM73	13.76	Feb 15, 2048	4.55
CIGNA GROUP	Corporates	Fixed Income	52251.5	0.01	US125523CS74	7.69	Mar 15, 2033	5.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	52226.81	0.01	US609207AT22	6.19	Apr 13, 2030	2.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52127.25	0.01	US882508CB86	7.85	Mar 14, 2033	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	51983.15	0.01	US548661AK38	5.01	Mar 15, 2029	6.5
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	52017.68	0.01	US277432AW04	4.85	Dec 01, 2028	4.5
MARKEL CORPORATION	Corporates	Fixed Income	52041.47	0.01	US570535AU83	5.7	Sep 17, 2029	3.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51956.48	0.01	US573284AV89	6.25	Mar 15, 2030	2.5
DEERE & CO	Corporates	Fixed Income	51996.32	0.01	US244199BK00	15.73	Apr 15, 2050	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	51951.6	0.01	US46625HJZ47	3.4	Dec 15, 2026	4.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	51919.79	0.01	US134429BJ73	6.3	Apr 24, 2030	2.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	51891.34	0.01	US655844CE60	5.88	Nov 01, 2029	2.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	51808.29	0.01	US25470DAL38	2.64	Mar 11, 2026	4.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51695.71	0.01	US534187BF54	3.41	Dec 12, 2026	3.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	51638.75	0.01	US595112BN22	4.92	Feb 06, 2029	5.33
COMCAST CORP	Corporates	Fixed Income	51639.72	0.01	US20030NAY76	10.3	Jul 01, 2039	6.55
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	51696.03	0.01	US93884PDW77	14.18	Sep 15, 2046	3.8
VIACOMCBS INC	Corporates	Fixed Income	51536.85	0.01	US92553PAW23	11.09	Apr 01, 2044	5.25
VENTAS REALTY LP	Corporates	Fixed Income	51566.43	0.01	US92277GAJ67	3.23	Oct 15, 2026	3.25
AVNET INC	Corporates	Fixed Income	51496.53	0.01	US053807AW30	4.25	Mar 15, 2028	6.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51342.83	0.01	US69351UBA07	7.9	May 15, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	51292.2	0.01	US883556BZ47	5.78	Oct 01, 2029	2.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51319.28	0.01	US256677AG02	5.99	Apr 03, 2030	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	51274.1	0.01	US693506BR74	5.71	Aug 15, 2029	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	51130.57	0.01	US26138EAU38	3.25	Sep 15, 2026	2.55
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	51105.27	0.0	US854502AJ02	13.18	Nov 15, 2048	4.85
3M CO MTN	Corporates	Fixed Income	51092.99	0.0	US88579YBD22	14.76	Sep 14, 2048	4.0
NVENT FINANCE SARL	Corporates	Fixed Income	50949.05	0.0	US67078AAD54	4.34	Apr 15, 2028	4.55
ERP OPERATING LP	Corporates	Fixed Income	50820.88	0.0	US26884ABG76	3.94	Aug 01, 2027	3.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	50837.5	0.0	US845011AH89	4.38	Mar 23, 2028	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50879.5	0.0	US15189XBB38	7.85	Apr 01, 2033	4.95
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	50771.9	0.0	US313747AZ04	5.47	Jun 15, 2029	3.2
CVS HEALTH CORP	Corporates	Fixed Income	50704.92	0.0	US126650DJ69	5.93	Apr 01, 2030	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	50439.51	0.0	US92857WBT62	15.5	Jun 19, 2059	5.13
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	50445.63	0.0	US22160KAQ85	8.1	Apr 20, 2032	1.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	50408.03	0.0	US46647PCR55	7.15	Nov 08, 2032	2.54
JACKSON FINANCIAL INC	Corporates	Fixed Income	50505.25	0.0	US46817MAN74	13.9	Nov 23, 2051	4.0
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	50337.44	0.0	US172062AE14	8.32	Nov 01, 2034	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	50240.0	0.0	US61746BDQ68	1.05	Apr 29, 2024	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50238.38	0.0	US11120VAJ26	6.11	Jul 01, 2030	4.05
ZOETIS INC	Corporates	Fixed Income	50232.47	0.0	US98978VAT08	16.22	May 15, 2050	3.0
CBS CORP	Corporates	Fixed Income	50137.57	0.0	US124857AJ27	11.17	Jul 01, 2042	4.85
HOME DEPOT INC	Corporates	Fixed Income	50159.02	0.0	US437076CG52	17.79	Mar 15, 2051	2.38
BELL CANADA INC	Corporates	Fixed Income	50101.53	0.0	US0778FPAJ86	16.06	Aug 15, 2052	3.65
JBS USA LUX SA 144A	Corporates	Fixed Income	50139.72	0.0	US46590XAH98	7.21	Apr 01, 2033	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50000.0	0.0	US74456QCM69	15.22	Mar 15, 2053	5.13
WALT DISNEY CO	Corporates	Fixed Income	50031.35	0.0	US254687FN19	1.89	Mar 24, 2025	3.35
STEEL DYNAMICS INC	Corporates	Fixed Income	49950.2	0.0	US858119BP41	15.54	Oct 15, 2050	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	49979.8	0.0	US91913YBE95	15.09	Jun 01, 2052	4.0
CORNING INC	Corporates	Fixed Income	49931.95	0.0	US219350BP93	14.56	Nov 15, 2049	3.9
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	49632.99	0.0	US22822VAH42	3.99	Sep 01, 2027	3.65
JOHNSON & JOHNSON	Corporates	Fixed Income	49572.0	0.0	US478160AL82	7.94	May 15, 2033	4.95
MARKEL CORPORATION	Corporates	Fixed Income	49488.93	0.0	US570535AQ71	12.75	Apr 05, 2046	5.0
VISA INC	Corporates	Fixed Income	49510.56	0.0	US92826CAM47	6.35	Apr 15, 2030	2.05
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	49567.67	0.0	US742718EP07	2.72	Feb 02, 2026	2.7
BELL CANADA INC	Corporates	Fixed Income	49343.5	0.0	US0778FPAB50	14.47	Jul 29, 2049	4.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	49338.94	0.0	US756109AT12	13.83	Mar 15, 2047	4.65
BOOKING HOLDINGS INC	Corporates	Fixed Income	49241.5	0.0	US741503AZ91	2.87	Jun 01, 2026	3.6
FRANKLIN RESOURCES INC	Corporates	Fixed Income	49223.46	0.0	US354613AK71	1.91	Mar 30, 2025	2.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49086.21	0.0	US655844CQ90	7.88	Mar 01, 2033	4.45
AON CORP	Corporates	Fixed Income	49010.29	0.0	US037389BB82	4.88	Dec 15, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	49053.52	0.0	US74340XBJ90	14.48	Sep 15, 2048	4.38
PFIZER INC	Corporates	Fixed Income	48916.22	0.0	US717081DK61	13.21	May 15, 2044	4.4
ZOETIS INC	Corporates	Fixed Income	48946.64	0.0	US98978VAP85	14.37	Aug 20, 2048	4.45
METLIFE INC	Corporates	Fixed Income	48913.27	0.0	US59156RBZ01	5.89	Mar 23, 2030	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48621.91	0.0	US15189XAQ16	3.21	Sep 01, 2026	2.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	48519.64	0.0	US941053AJ91	5.3	May 01, 2029	3.5
DDR CORP	Corporates	Fixed Income	48465.61	0.0	US23317HAF91	3.66	Jun 01, 2027	4.7
INTEL CORPORATION	Corporates	Fixed Income	48492.05	0.0	US458140BL39	11.18	Mar 25, 2040	4.6
GENERAL ELECTRIC CO	Corporates	Fixed Income	48345.46	0.0	US369604BY81	14.54	May 01, 2050	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	48281.17	0.0	US824348AW63	3.75	Jun 01, 2027	3.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	48299.68	0.0	US06051GFP90	1.95	Apr 21, 2025	3.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	48229.5	0.0	US742718FK01	15.93	Mar 25, 2050	3.6
GATX CORPORATION	Corporates	Fixed Income	48177.33	0.0	US361448BH55	15.66	Jun 01, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	48038.4	0.0	US913017BJ78	8.81	May 01, 2035	5.4
JEFFERIES GROUP LLC	Corporates	Fixed Income	48006.75	0.0	US47233JBH05	5.84	Jan 23, 2030	4.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	47891.25	0.0	US904764AH00	7.38	Nov 15, 2032	5.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	47933.96	0.0	US494368CB71	6.06	Mar 26, 2030	3.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	47852.04	0.0	US907818EK00	14.63	Aug 15, 2046	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Corporates	Fixed Income	47929.33	0.0	US74456QBS49	3.75	May 15, 2027	3.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	47814.72	0.0	US299808AH86	15.23	Oct 15, 2050	3.5
ATHENE HOLDING LTD	Corporates	Fixed Income	47755.66	0.0	US04686JAA97	4.23	Jan 12, 2028	4.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	47669.31	0.0	US94106BAB71	15.89	Apr 01, 2050	3.05
MOODYS CORPORATION	Corporates	Fixed Income	47379.31	0.0	US615369AP01	5.05	Feb 01, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47044.62	0.0	US75513ECP43	17.13	Mar 15, 2052	3.03
VENTAS REALTY LP	Corporates	Fixed Income	47108.05	0.0	US92277GAW78	7.4	Sep 01, 2031	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	46925.25	0.0	US341081GL58	7.8	Apr 01, 2033	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46898.92	0.0	US842400FL27	10.43	Mar 15, 2039	6.05
TYSON FOODS INC	Corporates	Fixed Income	46793.94	0.0	US902494AZ66	8.57	Aug 15, 2034	4.88
SUNTRUST BANK	Corporates	Fixed Income	46784.64	0.0	US86787EBB20	2.39	Nov 03, 2025	4.05
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	46788.93	0.0	US00751YAG17	7.49	Mar 15, 2032	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	46623.34	0.0	US960386AL46	3.3	Nov 15, 2026	3.45
KILROY REALTY LP	Corporates	Fixed Income	46685.97	0.0	US49427RAP73	6.04	Feb 15, 2030	3.05
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	46621.72	0.0	US04636NAH61	7.82	Mar 03, 2033	4.88
COMCAST CORPORATION	Corporates	Fixed Income	46647.73	0.0	US20030NDG34	6.01	Apr 01, 2030	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	46450.74	0.0	US548661EM57	14.03	Apr 15, 2053	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	46257.57	0.0	US29736RAQ39	6.22	Apr 15, 2030	2.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46220.73	0.0	US04316JAB52	16.49	Mar 09, 2052	3.05
UDR INC	Corporates	Fixed Income	46129.73	0.0	US90265EAQ35	5.95	Jan 15, 2030	3.2
FOX CORP	Corporates	Fixed Income	45967.19	0.0	US35137LAH87	4.97	Jan 25, 2029	4.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45913.9	0.0	US92343VFD10	15.13	Mar 22, 2050	4.0
US BANCORP	Corporates	Fixed Income	45923.63	0.0	US91159HHW34	5.63	Jul 30, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	45812.17	0.0	US89236TEW18	1.94	Apr 14, 2025	3.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	45750.58	0.0	US377372AN70	4.57	May 15, 2028	3.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	45660.15	0.0	US760759BB57	5.19	Apr 01, 2029	4.88
DOVER CORP	Corporates	Fixed Income	45569.51	0.0	US260003AP32	5.81	Nov 04, 2029	2.95
PARKER HANNIFIN CORP	Corporates	Fixed Income	45409.63	0.0	US701094AL88	14.18	Mar 01, 2047	4.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	45413.83	0.0	US963320BA33	7.58	Mar 01, 2033	5.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	45228.65	0.0	US50247WAB37	3.57	Mar 02, 2027	3.5
UNUM GROUP	Corporates	Fixed Income	45166.8	0.0	US91529YAP16	13.34	Dec 15, 2049	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45005.72	0.0	US049560AP00	14.23	Oct 01, 2048	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45080.3	0.0	US16412XAL91	12.72	Dec 31, 2039	2.74
MOODYS CORPORATION	Corporates	Fixed Income	44867.09	0.0	US615369AM79	4.33	Jan 15, 2028	3.25
GENERAL MOTORS CO	Corporates	Fixed Income	44874.35	0.0	US37045VAZ31	7.15	Oct 15, 2032	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44755.87	0.0	US595112BS19	7.69	Apr 15, 2032	2.7
AT&T INC	Corporates	Fixed Income	44396.8	0.0	US00206RAG74	9.82	Jan 15, 2038	6.3
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	44388.93	0.0	US142339AH37	4.15	Dec 01, 2027	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	44403.51	0.0	US21036PBF45	6.2	May 01, 2030	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	44249.88	0.0	US06051GJF72	6.37	Jul 23, 2031	1.9
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43944.01	0.0	US72650RBE18	11.9	Jun 15, 2044	4.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	43928.76	0.0	US256677AF29	4.42	May 01, 2028	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43778.83	0.0	US03027XAX84	3.53	Jan 15, 2027	2.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	43736.7	0.0	US21036PBD96	13.38	Nov 15, 2048	5.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	43748.47	0.0	US78572XAG60	5.54	Oct 15, 2029	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43691.4	0.0	US92343VFE92	6.14	Mar 22, 2030	3.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	43738.49	0.0	US026874DK01	4.34	Apr 01, 2028	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	43645.96	0.0	US06051GJZ37	4.74	Jun 14, 2029	2.09
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	43558.28	0.0	US13645RAD61	6.43	Oct 15, 2031	7.13
HERCULES CAPITAL INC	Corporates	Fixed Income	43457.81	0.0	US427096AJ17	3.52	Jan 20, 2027	3.38
KINDER MORGAN INC	Corporates	Fixed Income	43402.48	0.0	US49456BAT89	15.14	Feb 15, 2051	3.6
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	43350.2	0.0	US260543CK73	8.69	Oct 01, 2034	4.25
HERSHEY COMPANY THE	Corporates	Fixed Income	43414.13	0.0	US427866BD93	5.94	Nov 15, 2029	2.45
AT&T INC	Corporates	Fixed Income	43321.83	0.0	US00206RDG48	10.92	Mar 01, 2041	6.38
SYSCO CORPORATION	Corporates	Fixed Income	43096.45	0.0	US871829BF39	3.89	Jul 15, 2027	3.25
CITIGROUP INC	Corporates	Fixed Income	42867.93	0.0	US172967KN09	2.88	May 01, 2026	3.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42927.04	0.0	US31620MAU09	13.19	Aug 15, 2046	4.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	42663.79	0.0	US66775VAB18	3.54	Apr 01, 2027	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42626.37	0.0	US534187BJ76	5.97	Jan 15, 2030	3.05
WALT DISNEY CO	Corporates	Fixed Income	42579.39	0.0	US25468PDK93	2.74	Feb 13, 2026	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	42532.85	0.0	US855244AM15	14.46	Dec 01, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42612.81	0.0	US015271AN94	5.99	Jul 01, 2030	4.7
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	42529.6	0.0	US133131AX02	5.53	Jul 01, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42380.8	0.0	US92344GAX43	8.99	Sep 15, 2035	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42166.34	0.0	US24422EVD83	6.13	Jan 09, 2030	2.45
APPLE INC	Corporates	Fixed Income	42100.43	0.0	US037833DQ02	16.62	Sep 11, 2049	2.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	42000.13	0.0	US438516AR73	9.39	Mar 15, 2036	5.7
PECO ENERGY CO	Corporates	Fixed Income	41980.07	0.0	US693304BA44	16.54	Mar 15, 2051	3.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41745.67	0.0	US655844CN69	16.09	Mar 15, 2053	3.7
MASTERCARD INC	Corporates	Fixed Income	41711.44	0.0	US57636QAX25	7.85	Mar 09, 2033	4.85
SYSCO CORPORATION	Corporates	Fixed Income	41783.85	0.0	US871829BM89	10.2	Apr 01, 2040	6.6
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	41545.26	0.0	US651639AX42	5.74	Oct 01, 2029	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	41526.55	0.0	US49271VAJ98	6.13	May 01, 2030	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	41435.67	0.0	US375558BY84	6.84	Oct 01, 2030	1.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	41312.98	0.0	US76720AAN63	7.79	Mar 09, 2033	5.0
WALT DISNEY CO	Corporates	Fixed Income	41174.7	0.0	US254687DK97	3.28	Nov 15, 2026	3.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	41092.2	0.0	US532457CH90	17.8	Feb 27, 2063	4.95
SYSCO CORP	Corporates	Fixed Income	41193.14	0.0	US871829AJ69	9.17	Sep 21, 2035	5.38
RALPH LAUREN CORP	Corporates	Fixed Income	40871.28	0.0	US731572AB96	6.31	Jun 15, 2030	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40751.97	0.0	US92343VER15	4.87	Sep 21, 2028	4.33
JOHNSON & JOHNSON	Corporates	Fixed Income	40769.58	0.0	US478160AV64	11.95	Sep 01, 2040	4.5
LEAR CORPORATION	Corporates	Fixed Income	40615.3	0.0	US521865BD60	14.95	Jan 15, 2052	3.55
STARBUCKS CORPORATION	Corporates	Fixed Income	40610.53	0.0	US855244BF54	7.78	Feb 15, 2033	4.8
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	40647.4	0.0	US194162AS29	7.91	Mar 01, 2033	4.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	40436.0	0.0	US902133AZ06	2.69	Feb 13, 2026	4.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	40228.06	0.0	US02666TAB35	5.0	Feb 15, 2029	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	40266.54	0.0	US855244AT67	5.58	Aug 15, 2029	3.55
WALT DISNEY CO	Corporates	Fixed Income	40270.22	0.0	US254687DZ66	8.48	Dec 15, 2034	6.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	40262.08	0.0	US94106LBU26	7.83	Feb 15, 2033	4.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	40150.64	0.0	US12189LAC54	11.64	Mar 01, 2041	5.05
PUBLIC SERVICE ELECTRIC MTN	Corporates	Fixed Income	40136.81	0.0	US74456QBL95	1.96	May 15, 2025	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	40018.14	0.0	US532457BP26	3.73	May 15, 2027	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	39990.38	0.0	US742718DB20	8.53	Aug 15, 2034	5.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	40053.32	0.0	US74432QCG82	6.33	Mar 10, 2030	2.1
METLIFE INC	Corporates	Fixed Income	39911.71	0.0	US59156RAE80	7.29	Dec 15, 2032	6.5
HUBBELL INCORPORATED	Corporates	Fixed Income	39932.95	0.0	US443510AJ12	4.38	Feb 15, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	39922.67	0.0	US209111EM11	9.19	Jun 15, 2036	6.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	39752.71	0.0	US911312AR75	12.99	Oct 01, 2042	3.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	39675.25	0.0	US053611AM12	7.82	Feb 15, 2032	2.25
AT&T INC	Corporates	Fixed Income	39580.33	0.0	US00206RHJ41	5.11	Mar 01, 2029	4.35
CONOCOPHILLIPS	Corporates	Fixed Income	39609.27	0.0	US20825CBC73	13.58	Oct 01, 2047	4.88
KILROY REALTY LP	Corporates	Fixed Income	39589.67	0.0	US49427RAM43	1.62	Dec 15, 2024	3.45
AFLAC INCORPORATED	Corporates	Fixed Income	39472.75	0.0	US001055BJ00	5.97	Apr 01, 2030	3.6
ACE INA HOLDINGS INC	Corporates	Fixed Income	39542.08	0.0	US00440EAQ08	12.9	Mar 13, 2043	4.15
CANADIAN PACIFIC RR CO	Corporates	Fixed Income	39383.48	0.0	US13645RAF10	9.58	May 15, 2037	5.95
KEYCORP MTN	Corporates	Fixed Income	39360.72	0.0	US49326EEH27	2.4	Oct 29, 2025	4.15
AFLAC INCORPORATED	Corporates	Fixed Income	39299.07	0.0	US001055AY85	14.1	Jan 15, 2049	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	39052.0	0.0	US04686JAD37	14.15	May 25, 2051	3.95
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	39059.81	0.0	US171239AH94	17.18	Dec 15, 2051	2.85
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	39126.68	0.0	US559080AG18	11.69	Oct 15, 2043	5.15
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	38888.77	0.0	US759351AN90	5.27	May 15, 2029	3.9
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	38681.11	0.0	US759351AM18	3.15	Sep 15, 2026	3.95
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	38658.46	0.0	US637417AQ97	14.98	Apr 15, 2051	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38287.25	0.0	US824348BL99	6.37	May 15, 2030	2.3
REGENCY CENTERS LP	Corporates	Fixed Income	38220.67	0.0	US75884RAX17	4.39	Mar 15, 2028	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38023.88	0.0	US913017BS77	10.83	Apr 15, 2040	5.7
LOEWS CORPORATION	Corporates	Fixed Income	38097.03	0.0	US540424AP38	8.6	Feb 01, 2035	6.0
FEDEX CORP	Corporates	Fixed Income	38065.56	0.0	US31428XBP06	4.39	Feb 15, 2028	3.4
GATX CORPORATION	Corporates	Fixed Income	38049.36	0.0	US361448BC68	4.77	Nov 07, 2028	4.55
MDC HOLDINGS INC	Corporates	Fixed Income	37967.7	0.0	US552676AT59	5.79	Jan 15, 2030	3.85
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	37900.95	0.0	US21685WCJ45	11.67	May 24, 2041	5.25
WRKCO INC	Corporates	Fixed Income	37754.4	0.0	US92940PAG90	8.47	Jun 15, 2033	3.0
NATIONWIDE FINANCIAL SERVICES INC	Corporates	Fixed Income	37786.06	0.0	US638612AJ06	8.23	May 15, 2067	6.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	37658.24	0.0	US907818EY04	4.79	Sep 10, 2028	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	37694.37	0.0	US459506AL51	12.94	Sep 26, 2048	5.0
CBS CORP	Corporates	Fixed Income	37503.15	0.0	US925524AH30	5.66	Jul 30, 2030	7.88
AEP TEXAS INC	Corporates	Fixed Income	37314.43	0.0	US00108WAJ99	14.27	May 01, 2049	4.15
BROADCOM INC 144A	Corporates	Fixed Income	37293.76	0.0	US11135FBT75	7.26	Apr 15, 2032	4.15
PRAXAIR INC	Corporates	Fixed Income	37015.17	0.0	US74005PBN33	1.73	Feb 05, 2025	2.65
COMCAST CORPORATION	Corporates	Fixed Income	37081.5	0.0	US20030NCU37	6.24	Oct 15, 2030	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	36765.53	0.0	US30040WAT53	4.29	Mar 01, 2028	5.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	36708.16	0.0	US341081GM32	15.21	Apr 01, 2053	5.3
AMPHENOL CORPORATION	Corporates	Fixed Income	36589.86	0.0	US032095AJ08	6.11	Feb 15, 2030	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36551.48	0.0	US015271AK55	4.26	Jan 15, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36476.69	0.0	US74456QAV86	11.08	Mar 01, 2040	5.5
OMNICOM GROUP INC	Corporates	Fixed Income	36276.74	0.0	US681919BB11	6.3	Apr 30, 2030	2.45
KLA CORP	Corporates	Fixed Income	36178.4	0.0	US482480AJ99	15.99	Mar 01, 2050	3.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	36192.96	0.0	US532457CF35	7.86	Feb 27, 2033	4.7
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	36273.59	0.0	US04636NAF06	4.34	Mar 03, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35919.87	0.0	US842400GS60	5.66	Aug 01, 2029	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	35789.85	0.0	US46647PAF36	3.68	May 01, 2028	3.54
NUTRIEN LTD	Corporates	Fixed Income	35857.08	0.0	US67077MAX65	14.73	May 13, 2050	3.95
NUTRIEN LTD	Corporates	Fixed Income	35729.16	0.0	US67077MAT53	5.11	Apr 01, 2029	4.2
REGAL REXNORD CORP 144A	Corporates	Fixed Income	35585.38	0.0	US758750AE33	5.51	Feb 15, 2030	6.3
KROGER CO	Corporates	Fixed Income	35470.4	0.0	US501044DL23	4.97	Jan 15, 2029	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	35500.78	0.0	US49271VAF76	4.43	May 25, 2028	4.6
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	35369.62	0.0	US44409MAD83	4.17	Feb 15, 2028	5.95
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	35351.32	0.0	US22822VAK70	4.35	Feb 15, 2028	3.8
WALT DISNEY CO	Corporates	Fixed Income	35069.96	0.0	US254687DD54	2.29	Oct 15, 2025	3.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	35144.61	0.0	US828807DU83	7.6	Mar 08, 2033	5.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	34947.11	0.0	US03076CAG15	1.48	Oct 15, 2024	3.7
ERP OPERATING LP	Corporates	Fixed Income	34900.21	0.0	US26884ABJ16	4.42	Mar 01, 2028	3.5
ORACLE CORPORATION	Corporates	Fixed Income	34906.72	0.0	US68389XCM56	4.54	May 06, 2028	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	34746.68	0.0	US855244AR02	4.87	Nov 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	34697.21	0.0	US24422EVB28	3.3	Sep 14, 2026	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34307.61	0.0	US161175BU77	6.88	Apr 01, 2031	2.8
JOHNSON & JOHNSON	Corporates	Fixed Income	34182.04	0.0	US478160CM48	15.37	Jan 15, 2048	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34010.82	0.0	US573284AT34	4.2	Dec 15, 2027	3.5
WRKCO INC	Corporates	Fixed Income	33743.6	0.0	US92940PAD69	5.07	Mar 15, 2029	4.9
ACTIVISION BLIZZARD INC	Corporates	Fixed Income	33782.89	0.0	US00507VAM19	3.8	Jun 15, 2027	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33775.41	0.0	US13645RAY09	4.52	Jun 01, 2028	4.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	33641.92	0.0	US845011AA37	4.4	Apr 01, 2028	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33535.26	0.0	US824348BF22	2.54	Jan 15, 2026	3.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33381.16	0.0	US74251VAK89	1.95	May 15, 2025	3.4
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	33373.15	0.0	US694308HL49	12.62	Mar 15, 2045	4.3
GATX CORPORATION	Corporates	Fixed Income	33214.35	0.0	US361448BE25	5.03	Apr 01, 2029	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33194.69	0.0	US91324PDS83	5.75	Aug 15, 2029	2.88
GLP CAPITAL LP	Corporates	Fixed Income	33196.36	0.0	US361841AR08	7.4	Jan 15, 2032	3.25
DOW CHEMICAL COMPANY	Corporates	Fixed Income	33116.45	0.0	US260543BJ10	5.24	Nov 01, 2029	7.38
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	33153.52	0.0	US29278NAE31	12.25	Jun 15, 2048	6.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	33164.22	0.0	US20825VAB80	9.29	Oct 15, 2036	5.95
CATERPILLAR INC	Corporates	Fixed Income	33058.37	0.0	US149123CC35	1.0	May 15, 2024	3.4
WRKCO INC	Corporates	Fixed Income	33023.43	0.0	US92940PAF18	7.38	Jun 01, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32984.31	0.0	US842400GQ05	5.13	Mar 01, 2029	4.2
RADIAN GROUP INC	Corporates	Fixed Income	32917.27	0.0	US750236AW16	3.48	Mar 15, 2027	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	32880.75	0.0	US720198AE09	6.39	Aug 15, 2030	3.15
ENBRIDGE INC	Corporates	Fixed Income	32726.32	0.0	US29250NAR61	3.85	Jul 15, 2027	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	32722.71	0.0	US824348BM72	15.44	May 15, 2050	3.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	32793.44	0.0	US67021CAS61	15.24	Jun 01, 2052	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	32737.49	0.0	US14913Q2V06	1.11	May 17, 2024	2.85
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	32527.16	0.0	US416515BD59	14.07	Mar 15, 2048	4.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	32404.7	0.0	US05531GAB77	5.27	Mar 19, 2029	3.88
SVB FINANCIAL GROUP	Corporates	Fixed Income	31804.77	0.0	US78486QAE17	6.99	Jun 05, 2030	0.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	31810.09	0.0	US89681LAA08	7.54	Mar 15, 2032	3.25
FEDEX CORP	Corporates	Fixed Income	31643.62	0.0	US31428XBA37	9.26	Feb 01, 2035	3.9
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	31659.25	0.0	US26884ABE29	13.06	Jun 01, 2045	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31548.49	0.0	US89236TGY55	6.08	Apr 01, 2030	3.38
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	31276.7	0.0	US773903AG44	1.78	Mar 01, 2025	2.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31288.71	0.0	US03040WAQ87	4.05	Sep 01, 2027	2.95
NEWMONT CORPORATION	Corporates	Fixed Income	31342.7	0.0	US651639AY25	6.67	Oct 01, 2030	2.25
BANK OF AMERICA CORP	Corporates	Fixed Income	31085.44	0.0	US06051GGZ63	1.76	Jan 23, 2026	3.37
ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	30949.17	0.0	US68233JAH77	11.16	Sep 30, 2040	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	30951.75	0.0	US842400HV80	14.45	Mar 01, 2053	5.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	30843.55	0.0	US91913YAV20	4.48	Jun 01, 2028	4.35
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	30678.48	0.0	US277432AX86	7.54	Mar 08, 2033	5.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	30728.17	0.0	US69351UBB89	15.16	May 15, 2053	5.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30682.39	0.0	US133131AW29	4.78	Oct 15, 2028	4.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	30691.72	0.0	US949746NL15	9.29	Dec 15, 2036	5.95
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	30627.57	0.0	US171239AJ50	18.99	Dec 15, 2061	3.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30578.72	0.0	US854502AA92	11.13	Sep 01, 2040	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	30386.38	0.0	US571748BT86	14.73	Mar 15, 2053	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	30327.03	0.0	US87612GAD34	13.0	Feb 15, 2053	6.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	30201.47	0.0	US31847RAF91	1.55	Nov 15, 2024	4.6
WR BERKLEY CORPORATION	Corporates	Fixed Income	30215.39	0.0	US084423AU64	14.79	May 12, 2050	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	30167.67	0.0	US63743HFH03	2.72	Mar 13, 2026	4.45
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	30133.28	0.0	US68233DAT46	6.83	May 01, 2032	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	30104.89	0.0	US446413AZ96	5.0	Aug 16, 2028	2.04
MAGNA INTERNATIONAL INC. MTN	Corporates	Fixed Income	30131.33	0.0	US559222AR55	2.24	Oct 01, 2025	4.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	29948.58	0.0	US573284AQ94	3.75	Jun 01, 2027	3.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	29964.9	0.0	US907818GF96	15.45	May 15, 2053	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30000.0	0.0	US571903BL69	5.21	Apr 15, 2029	4.9
CBS CORP	Corporates	Fixed Income	29932.37	0.0	US124857AZ68	5.27	Jun 01, 2029	4.2
PEPSICO INC	Corporates	Fixed Income	29929.51	0.0	US713448ET19	12.23	Mar 19, 2040	3.5
MARKEL CORPORATION	Corporates	Fixed Income	29733.23	0.0	US570535AT11	13.62	May 20, 2049	5.0
MOSAIC CO	Corporates	Fixed Income	29782.8	0.0	US61945CAE30	11.67	Nov 15, 2043	5.63
NUTRIEN LTD	Corporates	Fixed Income	29532.87	0.0	US67077MAE84	3.32	Dec 15, 2026	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29221.03	0.0	US202795JK73	4.01	Aug 15, 2027	2.95
HUMANA INC	Corporates	Fixed Income	29241.24	0.0	US444859BK72	5.65	Aug 15, 2029	3.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	29305.4	0.0	US573874AJ32	6.88	Apr 15, 2031	2.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	29301.14	0.0	US460146CF85	9.93	Nov 15, 2039	7.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	29052.68	0.0	US460690BR09	5.74	Mar 30, 2030	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29083.0	0.0	US05348EBB48	13.9	Jul 01, 2047	4.15
SNAP-ON INCORPORATED	Corporates	Fixed Income	28899.48	0.0	US833034AK75	3.58	Mar 01, 2027	3.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	28809.56	0.0	US169905AG19	6.59	Jan 15, 2031	3.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	28658.27	0.0	US21036PAZ18	14.22	Feb 15, 2048	4.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28686.06	0.0	US049560AK13	11.27	Jun 15, 2041	5.5
SPIRIT REALTY LP	Corporates	Fixed Income	28535.83	0.0	US84861TAF57	5.91	Jan 15, 2030	3.4
METLIFE INC	Corporates	Fixed Income	28593.1	0.0	US59156RAJ77	8.14	Jun 15, 2034	6.38
HERSHEY COMPANY THE	Corporates	Fixed Income	28399.76	0.0	US427866BB38	16.12	Nov 15, 2049	3.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	28322.1	0.0	US636180BR19	6.88	Mar 01, 2031	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	28338.88	0.0	US907818EQ79	10.91	Sep 15, 2037	3.6
GLP CAPITAL LP	Corporates	Fixed Income	28300.66	0.0	US361841AQ25	6.5	Jan 15, 2031	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	27993.95	0.0	US74432QCJ22	12.46	Mar 10, 2040	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	27898.31	0.0	US776743AG17	5.77	Sep 15, 2029	2.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	27833.23	0.0	US767201AT32	17.19	Nov 02, 2051	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	27787.88	0.0	US11120VAL71	7.35	Aug 16, 2031	2.5
HERSHEY COMPANY THE	Corporates	Fixed Income	27708.89	0.0	US427866AW83	14.77	Aug 15, 2046	3.38
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	27569.67	0.0	US416515BB93	12.35	Apr 15, 2043	4.3
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27485.38	0.0	US892331AD13	4.77	Jul 20, 2028	3.67
ERP OPERATING LP	Corporates	Fixed Income	27429.67	0.0	US26884ABK88	4.9	Dec 01, 2028	4.15
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	27332.1	0.0	US410867AF22	2.69	Apr 15, 2026	4.5
WALT DISNEY CO MTN	Corporates	Fixed Income	27292.93	0.0	US25468PDN33	15.18	Jul 30, 2046	3.0
WRKCO INC	Corporates	Fixed Income	27321.19	0.0	US96145DAD75	4.05	Sep 15, 2027	3.38
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	27325.16	0.0	US637417AM83	13.35	Oct 15, 2048	4.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	27200.78	0.0	US50155QAL41	7.14	Oct 15, 2031	3.15
PECO ENERGY CO	Corporates	Fixed Income	27020.53	0.0	US693304BC00	17.03	Sep 15, 2051	2.85
AUTONATION INC	Corporates	Fixed Income	27024.03	0.0	US05329WAM47	2.24	Oct 01, 2025	4.5
FEDEX CORP	Corporates	Fixed Income	26934.43	0.0	US31428XBV73	5.63	Aug 05, 2029	3.1
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	26738.78	0.0	US198280AH20	12.13	Jun 01, 2045	5.8
HUBBELL INCORPORATED	Corporates	Fixed Income	26709.9	0.0	US443510AH55	3.99	Aug 15, 2027	3.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	26703.32	0.0	US50540RAU68	3.99	Sep 01, 2027	3.6
SPIRIT REALTY LP	Corporates	Fixed Income	26581.27	0.0	US84861TAD00	5.42	Jul 15, 2029	4.0
THOMSON REUTERS CORP	Corporates	Fixed Income	26641.03	0.0	US884903BH70	10.52	Apr 15, 2040	5.85
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	26472.33	0.0	US59523UAR86	6.2	Mar 15, 2030	2.75
PROLOGIS LP	Corporates	Fixed Income	26518.53	0.0	US74340XBK63	3.17	Oct 01, 2026	3.25
DOVER CORP	Corporates	Fixed Income	26537.76	0.0	US260003AF59	9.02	Oct 15, 2035	5.38
SOUTHERN COPPER CORP	Corporates	Fixed Income	26346.73	0.0	US84265VAJ44	12.12	Apr 23, 2045	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	26198.49	0.0	US75513ECR09	7.73	Feb 27, 2033	5.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	26120.76	0.0	US74251VAR33	5.3	May 15, 2029	3.7
HUMANA INC	Corporates	Fixed Income	26030.28	0.0	US444859BD30	1.35	Oct 01, 2024	3.85
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Corporates	Fixed Income	25944.27	0.0	US718547AN26	12.97	Oct 01, 2046	4.9
AON CORP	Corporates	Fixed Income	25880.63	0.0	US03740LAG77	7.66	Feb 28, 2033	5.35
CITIGROUP INC	Corporates	Fixed Income	25832.37	0.0	US172967ML25	5.89	Jan 29, 2031	2.67
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	25740.22	0.0	US773903AM12	19.6	Aug 15, 2061	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25766.39	0.0	US03027XBY58	4.31	Mar 15, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25763.54	0.0	US842400HU08	4.3	Mar 01, 2028	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25643.25	0.0	US15189XBC11	15.12	Apr 01, 2053	5.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	25564.58	0.0	US76720AAP12	15.32	Mar 09, 2053	5.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25550.15	0.0	US02666TAF49	14.44	Apr 15, 2052	4.3
INTEL CORPORATION	Corporates	Fixed Income	25531.22	0.0	US458140CH18	11.79	Feb 10, 2043	5.63
FLIR SYSTEMS INC	Corporates	Fixed Income	25402.23	0.0	US302445AE15	6.53	Aug 01, 2030	2.5
UDR INC MTN	Corporates	Fixed Income	25326.25	0.0	US90265EAP51	5.01	Jan 26, 2029	4.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	25144.08	0.0	US609207AM78	4.43	May 07, 2028	4.13
STORE CAPITAL CORP	Corporates	Fixed Income	25175.58	0.0	US862121AB61	5.11	Mar 15, 2029	4.63
MARKEL CORPORATION	Corporates	Fixed Income	25053.63	0.0	US570535AS38	13.62	Nov 01, 2047	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	25011.81	0.0	US29736RAP55	6.0	Dec 01, 2029	2.38
AON CORPORATION	Corporates	Fixed Income	24824.47	0.0	US037389AU72	10.52	Sep 30, 2040	6.25
VENTAS REALTY LP	Corporates	Fixed Income	24853.54	0.0	US92277GAD97	1.01	May 01, 2024	3.75
ORACLE CORPORATION	Corporates	Fixed Income	24659.68	0.0	US68389XCP87	7.7	Feb 06, 2033	4.9
AT&T INC	Corporates	Fixed Income	24467.04	0.0	US00206RJK95	12.55	Jun 01, 2044	4.65
VODAFONE GROUP PLC	Corporates	Fixed Income	24259.98	0.0	US92857WBM10	13.37	May 30, 2048	5.25
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	24201.34	0.0	US89153VAL36	1.0	Apr 10, 2024	3.75
WALT DISNEY CO	Corporates	Fixed Income	24166.5	0.0	US254687DV52	7.55	Mar 15, 2033	6.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	24113.68	0.0	US754730AG43	5.76	Apr 01, 2030	4.65
HCA INC	Corporates	Fixed Income	24199.68	0.0	US404119CC14	7.3	Jul 15, 2031	2.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	24183.84	0.0	US49446RAP47	3.24	Oct 01, 2026	2.8
DEERE & CO	Corporates	Fixed Income	24006.23	0.0	US244199BF15	12.84	Jun 09, 2042	3.9
CBS CORP	Corporates	Fixed Income	23931.21	0.0	US124857AX11	4.57	Jun 01, 2028	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	23906.96	0.0	US14912L6C08	1.17	Jun 09, 2024	3.3
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	23928.6	0.0	US416515BE33	5.72	Aug 19, 2029	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23889.01	0.0	US58013MFF68	4.38	Apr 01, 2028	3.8
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	23872.56	0.0	US025932AP92	5.66	Apr 02, 2030	5.25
CORNING INC	Corporates	Fixed Income	23835.86	0.0	US219350AX37	10.12	Mar 15, 2037	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	23772.75	0.0	US110122AX68	13.05	Mar 01, 2044	4.5
DEERE & CO	Corporates	Fixed Income	23753.57	0.0	US244199BA28	6.25	Mar 03, 2031	7.13
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	23665.63	0.0	US695156AU37	5.91	Dec 15, 2029	3.0
FEDEX CORP	Corporates	Fixed Income	23648.19	0.0	US31428XBZ87	5.95	May 15, 2030	4.25
LOEWS CORP	Corporates	Fixed Income	23502.06	0.0	US540424AR93	12.65	May 15, 2043	4.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	23340.11	0.0	US744330AB76	7.43	Mar 24, 2032	3.63
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23106.62	0.0	US299808AF21	12.45	Jun 01, 2044	4.87
VALMONT INDUSTRIES INC	Corporates	Fixed Income	23024.72	0.0	US920253AF89	12.15	Oct 01, 2044	5.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	23056.83	0.0	US920253AE15	14.15	Oct 01, 2054	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	23066.23	0.0	US25278XAT63	14.74	Mar 15, 2052	4.25
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	23049.64	0.0	US76131VAB99	6.17	Sep 15, 2030	4.75
PHYSICIANS REALTY LP	Corporates	Fixed Income	22884.99	0.0	US71951QAB86	4.26	Jan 15, 2028	3.95
ORACLE CORPORATION	Corporates	Fixed Income	22782.63	0.0	US68389XBP96	10.57	Nov 15, 2037	3.8
STORE CAPITAL CORP	Corporates	Fixed Income	22854.5	0.0	US862121AA88	4.37	Mar 15, 2028	4.5
AT&T INC	Corporates	Fixed Income	22731.53	0.0	US00206RJL78	12.78	Jul 15, 2045	4.85
MASCO CORPORATION	Corporates	Fixed Income	22699.9	0.0	US574599BR66	15.79	Feb 15, 2051	3.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	22481.68	0.0	US89236TFT79	5.14	Jan 08, 2029	3.65
ORACLE CORPORATION	Corporates	Fixed Income	22294.11	0.0	US68389XBV64	6.1	Apr 01, 2030	2.95
ERP OPERATING LP	Corporates	Fixed Income	22152.9	0.0	US26884ABH59	14.19	Aug 01, 2047	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	21783.04	0.0	US05348EBE86	13.86	Apr 15, 2048	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	21737.36	0.0	US46647PBP09	6.25	May 13, 2031	2.96
REPUBLIC SERVICES INC	Corporates	Fixed Income	21698.93	0.0	US760759AN05	11.2	May 15, 2041	5.7
VERISK ANALYTICS INC	Corporates	Fixed Income	21669.17	0.0	US92345YAE68	12.29	Jun 15, 2045	5.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	21636.3	0.0	US03076CAH97	3.22	Sep 15, 2026	2.88
WALT DISNEY CO	Corporates	Fixed Income	21473.54	0.0	US254687FR23	11.58	Mar 23, 2040	4.63
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21411.97	0.0	US133131AY84	15.34	Nov 01, 2049	3.35
NUTRIEN LTD	Corporates	Fixed Income	21336.99	0.0	US67077MAQ15	10.84	Jan 15, 2041	6.13
ZOETIS INC	Corporates	Fixed Income	21252.03	0.0	US98978VAS25	6.45	May 15, 2030	2.0
COMCAST CORPORATION	Corporates	Fixed Income	21335.88	0.0	US20030NAC56	7.45	Mar 15, 2033	7.05
VERISK ANALYTICS INC	Corporates	Fixed Income	21142.71	0.0	US92345YAH99	7.62	Apr 01, 2033	5.75
ELI LILLY AND CO	Corporates	Fixed Income	21205.44	0.0	US532457AZ17	3.57	Mar 15, 2027	5.5
CBS CORP	Corporates	Fixed Income	21050.47	0.0	US124857AR43	3.52	Jan 15, 2027	2.9
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	21029.38	0.0	US68233JAS33	11.83	Jun 01, 2042	5.3
MEADWESTVACO CORP	Corporates	Fixed Income	20977.05	0.0	US961548AY02	6.04	Feb 15, 2031	7.95
S&P GLOBAL INC	Corporates	Fixed Income	20876.78	0.0	US78409VBL71	15.9	Mar 01, 2052	3.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	20842.31	0.0	US341081GK75	4.4	Apr 01, 2028	5.05
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	20786.41	0.0	US05463HAB78	5.44	Jul 15, 2029	3.9
SNAP-ON INCORPORATED	Corporates	Fixed Income	20726.22	0.0	US833034AM32	16.31	May 01, 2050	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20734.78	0.0	US03027XBZ24	7.6	Mar 15, 2033	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20774.2	0.0	US882508CC69	15.65	Mar 14, 2053	5.0
CVS HEALTH CORP	Corporates	Fixed Income	20536.93	0.0	US126650DU15	7.66	Feb 21, 2033	5.25
S&P GLOBAL INC	Corporates	Fixed Income	20522.08	0.0	US78409VBM54	18.22	Mar 01, 2062	3.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	20153.71	0.0	US749685AX13	5.09	Mar 01, 2029	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19988.29	0.0	US03027XAZ33	1.9	Mar 15, 2025	2.4
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	19915.51	0.0	US694308GZ44	11.5	Apr 15, 2042	4.45
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	19885.93	0.0	US416518AD08	16.78	Sep 15, 2051	2.9
HOME DEPOT INC	Corporates	Fixed Income	19876.6	0.0	US437076CT73	15.31	Sep 15, 2052	4.95
VENTAS REALTY LP	Corporates	Fixed Income	19873.02	0.0	US92277GAP28	1.01	Apr 15, 2024	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	19708.27	0.0	US084664BV29	12.79	May 15, 2043	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19637.53	0.0	US65339KCQ13	14.74	Feb 28, 2053	5.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	19636.33	0.0	US194162AR46	4.36	Mar 01, 2028	4.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	19416.66	0.0	US94106LBC28	13.61	Mar 01, 2045	4.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	19391.11	0.0	US91913YAU47	3.17	Sep 15, 2026	3.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19376.76	0.0	US59523UAQ04	5.2	Mar 15, 2029	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	19208.44	0.0	US02005NBH26	1.11	May 21, 2024	3.88
ESSEX PORTFOLIO LP	Corporates	Fixed Income	19123.29	0.0	US29717PAT49	5.16	Mar 01, 2029	4.0
AMGEN INC	Corporates	Fixed Income	19003.31	0.0	US031162BV19	1.03	May 22, 2024	3.63
WELLTOWER INC	Corporates	Fixed Income	19073.64	0.0	US95040QAC87	2.67	Apr 01, 2026	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	18766.34	0.0	US05348EBG35	6.26	Mar 01, 2030	2.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	18563.43	0.0	US12592BAL80	2.69	Jan 15, 2026	1.88
ESSEX PORTFOLIO LP	Corporates	Fixed Income	18434.46	0.0	US29717PAS65	13.8	Mar 15, 2048	4.5
CBS CORP	Corporates	Fixed Income	18146.85	0.0	US124857AT09	4.42	Feb 15, 2028	3.38
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	18128.6	0.0	US651639AV85	12.14	Jun 09, 2044	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	17817.94	0.0	US65339KAV26	4.07	Dec 01, 2077	4.8
CUBESMART LP	Corporates	Fixed Income	17465.13	0.0	US22966RAF38	6.07	Feb 15, 2030	3.0
WR BERKLEY CORPORATION	Corporates	Fixed Income	17486.48	0.0	US084423AT91	12.77	Aug 01, 2044	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	17359.55	0.0	US24422EVF32	3.77	Mar 09, 2027	1.75
AUTONATION INC	Corporates	Fixed Income	17263.86	0.0	US05329RAA14	7.35	Mar 01, 2032	3.85
EXELON CORPORATION	Corporates	Fixed Income	17230.73	0.0	US30161MAJ27	10.94	Oct 01, 2041	5.75
VOYA FINANCIAL INC	Corporates	Fixed Income	16975.33	0.0	US929089AC42	12.76	Jun 15, 2046	4.8
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	16751.17	0.0	US44409MAB28	4.95	Apr 01, 2029	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	16822.07	0.0	US06051GJP54	6.71	Mar 11, 2032	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	16777.0	0.0	US06423AAJ25	5.69	Sep 01, 2030	8.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16551.77	0.0	US92343VES97	5.12	Feb 08, 2029	3.88
OMNICOM GROUP INC	Corporates	Fixed Income	16583.1	0.0	US681919BC93	6.01	Jun 01, 2030	4.2
UDR INC MTN	Corporates	Fixed Income	16551.6	0.0	US90265EAR18	7.22	Aug 15, 2031	3.0
FMC CORPORATION	Corporates	Fixed Income	16403.62	0.0	US302491AT29	3.21	Oct 01, 2026	3.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16425.88	0.0	US02666TAD90	15.27	Jul 15, 2051	3.38
ENSTAR GROUP LTD	Corporates	Fixed Income	16245.71	0.0	US29359UAB52	5.15	Jun 01, 2029	4.95
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	16122.8	0.0	US75968NAD30	5.24	Apr 15, 2029	3.6
FEDEX CORP	Corporates	Fixed Income	16036.0	0.0	US31428XBR61	4.76	Oct 17, 2028	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	15924.28	0.0	US89417EAQ26	16.9	Apr 27, 2050	2.55
AMGEN INC	Corporates	Fixed Income	15871.6	0.0	US031162CR97	12.34	Feb 21, 2040	3.15
ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	15770.95	0.0	US293791AP47	8.08	Oct 15, 2034	6.65
EMERSON ELECTRIC CO	Corporates	Fixed Income	15788.95	0.0	US291011BD55	10.98	Nov 15, 2039	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	15508.36	0.0	US532457CG18	15.77	Feb 27, 2053	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	15558.09	0.0	US015271AW93	8.06	May 18, 2032	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	15445.51	0.0	US37940XAC65	13.94	Aug 15, 2049	4.15
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	15447.78	0.0	US04636NAG88	5.82	Mar 03, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	15438.44	0.0	US808513BA29	5.4	May 22, 2029	3.25
3M CO	Corporates	Fixed Income	15481.15	0.0	US88579YBK64	15.79	Aug 26, 2049	3.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	15200.9	0.0	US452308AQ28	12.05	Sep 15, 2041	4.88
DOVER CORP	Corporates	Fixed Income	15226.27	0.0	US260003AK45	11.43	Mar 01, 2041	5.38
ASSURANT INC	Corporates	Fixed Income	15160.13	0.0	US04621XAJ72	4.24	Mar 27, 2028	4.9
ING US INC	Corporates	Fixed Income	15000.55	0.0	US45685EAJ55	11.75	Jul 15, 2043	5.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	14901.66	0.0	US749685AW30	13.63	Jan 15, 2048	4.25
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	14926.57	0.0	US70109HAN52	13.06	Nov 21, 2044	4.45
ORACLE CORPORATION	Corporates	Fixed Income	14747.71	0.0	US68389XCN30	5.95	May 06, 2030	4.65
VOYA FINANCIAL INC	Corporates	Fixed Income	14740.78	0.0	US45685EAG17	0.14	May 15, 2053	5.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	14607.93	0.0	US89236TGL35	1.48	Oct 07, 2024	2.0
CUBESMART LP	Corporates	Fixed Income	14526.27	0.0	US22966RAE62	5.07	Feb 15, 2029	4.38
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	14517.9	0.0	US03076CAK27	1.9	Apr 02, 2025	3.0
BROWN & BROWN INC	Corporates	Fixed Income	14577.0	0.0	US115236AB74	5.13	Mar 15, 2029	4.5
HUNTINGTON BANCSHARES INC 144A	Corporates	Fixed Income	14529.11	0.0	US446150AW47	7.03	Aug 15, 2036	2.49
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14384.65	0.0	US049560AN51	3.83	Jun 15, 2027	3.0
UNUM GROUP	Corporates	Fixed Income	14381.68	0.0	US91529YAN67	5.34	Jun 15, 2029	4.0
EATON CORPORATION	Corporates	Fixed Income	14409.4	0.0	US278062AJ30	15.44	Aug 23, 2052	4.7
MPLX LP	Corporates	Fixed Income	14286.83	0.0	US55336VBW90	13.89	Mar 01, 2053	5.65
ATMOS ENERGY CORP	Corporates	Fixed Income	14272.62	0.0	US049560AL95	12.72	Jan 15, 2043	4.15
PEPSICO INC	Corporates	Fixed Income	14123.65	0.0	US713448DV73	14.57	May 02, 2047	4.0
COMMONWEALTH EDISON CO	Corporates	Fixed Income	14024.63	0.0	US202795JB74	12.65	Aug 15, 2043	4.6
TANGER PROPERTIES LP	Corporates	Fixed Income	14062.94	0.0	US875484AK30	3.85	Jul 15, 2027	3.88
LEGGETT AND PLATT INCORPORATED	Corporates	Fixed Income	13939.68	0.0	US524660AX50	1.47	Nov 15, 2024	3.8
KINDER MORGAN INC	Corporates	Fixed Income	13847.43	0.0	US49456BAW19	13.83	Aug 01, 2052	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	13799.45	0.0	US743315AL75	7.34	Dec 01, 2032	6.25
STARBUCKS CORPORATION	Corporates	Fixed Income	13763.96	0.0	US855244AW96	6.3	Mar 12, 2030	2.25
MOSAIC CO	Corporates	Fixed Income	13738.1	0.0	US61945CAB90	11.51	Nov 15, 2041	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	13651.22	0.0	US035240AU42	16.66	Jun 01, 2060	4.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13504.25	0.0	US049560AR65	5.82	Sep 15, 2029	2.63
SNAP-ON INCORPORATED	Corporates	Fixed Income	13350.08	0.0	US833034AL58	14.7	Mar 01, 2048	4.1
FISERV INC	Corporates	Fixed Income	13088.91	0.0	US337738AU25	5.47	Jul 01, 2029	3.5
TANGER PROPERTIES LP	Corporates	Fixed Income	12972.26	0.0	US875484AJ66	3.19	Sep 01, 2026	3.13
ANTHEM INC	Corporates	Fixed Income	12903.4	0.0	US036752AP88	7.04	Mar 15, 2031	2.55
BROWN & BROWN INC	Corporates	Fixed Income	12838.73	0.0	US115236AF88	14.2	Mar 17, 2052	4.95
ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	12533.93	0.0	US68233JAF12	9.86	Sep 01, 2038	7.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	12473.66	0.0	US694308HN05	12.93	Mar 15, 2046	4.25
ANALOG DEVICES INC	Corporates	Fixed Income	12343.65	0.0	US032654AK16	12.87	Dec 15, 2045	5.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12342.39	0.0	US05348EBC21	4.33	Jan 15, 2028	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	12305.27	0.0	US548661DY05	6.86	Oct 15, 2030	1.7
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	12320.36	0.0	US133131AZ59	6.25	May 15, 2030	2.8
WESTLAKE CHEMICAL CORP	Corporates	Fixed Income	12209.78	0.0	US960413AU67	13.41	Nov 15, 2047	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	12061.4	0.0	US12189LAA98	10.8	May 01, 2040	5.75
PRAXAIR INC	Corporates	Fixed Income	11822.77	0.0	US74005PBQ63	2.6	Jan 30, 2026	3.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	11607.7	0.0	US854502AL57	6.29	Mar 15, 2030	2.3
ACE INA HOLDINGS INC	Corporates	Fixed Income	11572.12	0.0	US00440EAH09	8.9	May 15, 2036	6.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	11441.93	0.0	US655844AJ75	3.51	May 15, 2027	7.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11370.79	0.0	US015271AT64	5.96	Dec 15, 2029	2.75
AON PLC	Corporates	Fixed Income	11225.51	0.0	US00185AAH77	12.84	May 15, 2045	4.75
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	11304.12	0.0	US03938JAA79	11.96	Nov 01, 2043	5.14
WALT DISNEY CO	Corporates	Fixed Income	11188.08	0.0	US254687EF93	9.63	Mar 01, 2037	6.15
WHIRLPOOL CORPORATION	Corporates	Fixed Income	10902.57	0.0	US963320AW61	5.05	Feb 26, 2029	4.75
NXP BV	Corporates	Fixed Income	10562.53	0.0	US62954HAL24	12.95	Feb 15, 2042	3.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	10273.86	0.0	US756109AW41	5.46	Jun 15, 2029	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10007.52	0.0	US58013MFJ80	5.79	Sep 01, 2029	2.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10028.18	0.0	US828807DV66	14.05	Mar 08, 2053	5.85
INTEL CORPORATION	Corporates	Fixed Income	9877.5	0.0	US458140BE95	1.15	Jun 17, 2024	2.7
KLA CORP	Corporates	Fixed Income	9963.4	0.0	US482480AM29	15.11	Jul 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9973.22	0.0	US842400GY39	16.34	Feb 01, 2051	2.95
TIMKEN COMPANY	Corporates	Fixed Income	9832.38	0.0	US887389AJ34	1.31	Sep 01, 2024	3.88
SUNTRUST BANK MTN	Corporates	Fixed Income	9840.59	0.0	US86787EBC03	0.98	Apr 01, 2024	3.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	9836.27	0.0	US21036PAQ19	3.32	Dec 06, 2026	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	9677.81	0.0	US460146CN10	12.81	May 15, 2046	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9691.5	0.0	US606822BC70	4.87	Sep 11, 2028	4.05
KLA-TENCOR CORPORATION	Corporates	Fixed Income	9746.71	0.0	US482480AH34	14.18	Mar 15, 2049	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	9765.66	0.0	US87612KAC62	12.94	Jul 01, 2052	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9596.42	0.0	US24422ETH26	3.02	Jun 10, 2026	2.65
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	9555.85	0.0	US637417AR70	15.99	Apr 15, 2052	3.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	9331.35	0.0	US816300AH07	13.36	Mar 01, 2049	5.38
QORVO INC	Corporates	Fixed Income	9287.11	0.0	US74736KAH41	4.8	Oct 15, 2029	4.38
ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	9112.81	0.0	US293791AF64	7.41	Mar 01, 2033	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9116.03	0.0	US015271BB48	14.43	Apr 15, 2053	5.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	9019.28	0.0	US907818CF33	4.89	Feb 01, 2029	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8886.43	0.0	US015271AR09	7.11	Aug 15, 2031	3.38
ESSEX PORTFOLIO LP	Corporates	Fixed Income	8842.77	0.0	US29717PAU12	5.99	Jan 15, 2030	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8774.12	0.0	US42225UAG94	6.05	Feb 15, 2030	3.1
LIFE STORAGE LP	Corporates	Fixed Income	8673.29	0.0	US53227JAA25	4.17	Dec 15, 2027	3.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	8672.68	0.0	US03040WAS44	4.8	Sep 01, 2028	3.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	8554.31	0.0	US56585AAJ16	14.6	Sep 15, 2054	5.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8529.02	0.0	US017175AD24	12.79	Sep 15, 2044	4.9
LIFE STORAGE LP	Corporates	Fixed Income	8497.07	0.0	US53227JAB08	5.34	Jun 15, 2029	4.0
FOX CORP	Corporates	Fixed Income	8349.59	0.0	US35137LAL99	6.0	Apr 08, 2030	3.5
AFLAC INCORPORATED	Corporates	Fixed Income	8233.36	0.0	US001055AR35	13.67	Oct 15, 2046	4.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	8151.77	0.0	US929160AY55	13.88	Mar 01, 2048	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	7935.85	0.0	US136375BD37	4.47	Jul 15, 2028	6.9
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	7410.11	0.0	US695156AV10	14.71	Dec 15, 2049	4.05
REPUBLIC SERVICES INC	Corporates	Fixed Income	7215.34	0.0	US760759AW04	16.32	Mar 01, 2050	3.05
ORIX CORPORATION	Corporates	Fixed Income	6846.56	0.0	US686330AK78	1.62	Dec 04, 2024	3.25
CADENCE BANK	Corporates	Fixed Income	6613.63	0.0	US05971JAA07	1.57	Nov 20, 2029	4.13
FRANKLIN RESOURCES INC	Corporates	Fixed Income	6510.4	0.0	US354613AM38	16.42	Aug 12, 2051	2.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6556.73	0.0	US25389JAR77	3.95	Aug 15, 2027	3.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	6510.61	0.0	US05348EBF51	5.42	Jun 01, 2029	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6495.62	0.0	US606822AR58	3.98	Jul 25, 2027	3.29
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	5968.22	0.0	US637417AN66	6.24	Apr 15, 2030	2.5
TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	5890.55	0.0	US880451AU37	8.78	Apr 01, 2037	7.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	5812.95	0.0	US49446RAS85	3.57	Apr 01, 2027	3.8
AT&T INC	Corporates	Fixed Income	5536.97	0.0	US00206RAS13	10.15	Feb 15, 2039	6.55
MICROSOFT CORPORATION	Corporates	Fixed Income	5203.44	0.0	US594918AJ36	11.8	Oct 01, 2040	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	5198.05	0.0	US835495AJ18	10.81	Nov 01, 2040	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	5150.62	0.0	US842400FF58	9.62	Jan 15, 2037	5.55
WASTE CONNECTIONS INC	Corporates	Fixed Income	5016.31	0.0	US941053AH36	4.88	Dec 01, 2028	4.25
TIMKEN COMPANY	Corporates	Fixed Income	4987.0	0.0	US887389AK07	4.88	Dec 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4902.63	0.0	US11120VAF04	1.17	Jun 15, 2024	3.65
ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	4843.14	0.0	US039483BE15	12.13	Mar 26, 2042	4.54
TAPESTRY INC	Corporates	Fixed Income	4839.66	0.0	US189754AC88	3.82	Jul 15, 2027	4.13
DDR CORP	Corporates	Fixed Income	4794.54	0.0	US23317HAE27	2.61	Feb 01, 2026	4.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4572.14	0.0	US608190AL88	6.07	May 15, 2030	3.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	4508.15	0.0	US86765BAV18	12.33	Oct 01, 2047	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4139.36	0.0	US89114TZQ83	7.7	Jan 12, 2032	2.45
PHYSICIANS REALTY LP	Corporates	Fixed Income	4090.02	0.0	US71951QAC69	7.4	Nov 01, 2031	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4013.37	0.0	US06051GJL41	6.5	Oct 24, 2031	1.92
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3903.68	0.0	US92343VEU44	5.68	Dec 03, 2029	4.02
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3907.22	0.0	US78013XZU52	1.27	Jul 16, 2024	2.55
AUTOZONE INC	Corporates	Fixed Income	3862.54	0.0	US053332AZ56	5.92	Apr 15, 2030	4.0
GATX CORPORATION	Corporates	Fixed Income	3709.19	0.0	US361448BA03	4.46	Mar 15, 2028	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	3597.54	0.0	US720198AF73	7.55	Apr 01, 2032	2.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	3285.86	0.0	US10922NAH61	14.17	Dec 22, 2051	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	2969.57	0.0	US015271AG44	5.38	Jul 30, 2029	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2479.5	0.0	US06417XAE13	7.76	Feb 02, 2032	2.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1898.81	0.0	US571748BH49	10.94	Mar 15, 2039	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	1897.03	0.0	US06367WB850	2.02	May 01, 2025	1.85
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	1993.47	0.0	US04316JAE91	14.14	Mar 02, 2053	5.75
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	1943.6	0.0	US637417AL01	4.75	Oct 15, 2028	4.3
3M CO	Corporates	Fixed Income	1657.64	0.0	US88579YBP51	15.37	Apr 15, 2050	3.7
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1578.05	0.0	US559080AL03	13.44	Sep 15, 2046	4.25
USD CASH	Cash and/or Derivatives	Cash	-1802806.05	-0.18	nan	0.0	nan	0.0
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