Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 3995 securities.

Note: The data shown here is as of date Apr 16, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USD CASH	Cash and/or Derivatives	Cash	9458951.82	0.89	nan	0.0	nan	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	5714462.95	0.54	US05946KAJ07	1.38	Sep 18, 2025	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	5507469.38	0.52	US064159VL70	1.11	Jun 11, 2025	1.3
NVIDIA CORPORATION	Corporates	Fixed Income	5013943.63	0.47	US67066GAE44	2.24	Sep 16, 2026	3.2
SALESFORCE INC	Corporates	Fixed Income	4380702.2	0.41	US79466LAF13	3.58	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4296795.43	0.4	US278865AV25	2.36	Nov 01, 2026	2.7
AVANGRID INC	Corporates	Fixed Income	4247474.64	0.4	US05351WAB90	4.47	Jun 01, 2029	3.8
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3910133.52	0.37	US120568BB55	1.29	Aug 17, 2025	1.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3441498.45	0.32	US053015AG87	3.82	May 15, 2028	1.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3160332.51	0.3	US665859AP94	1.44	Oct 30, 2025	3.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3000000.0	0.28	US0669224778	0.11	nan	5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2892596.28	0.27	US65339KBM18	4.94	Nov 01, 2029	2.75
CBRE SERVICES INC	Corporates	Fixed Income	2797354.87	0.26	US12505BAD29	1.67	Mar 01, 2026	4.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2792610.75	0.26	US053015AF05	5.96	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2594519.73	0.24	US65339KAT79	2.76	May 01, 2027	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2508966.91	0.23	US06406FAE34	2.21	Aug 17, 2026	2.45
ADOBE INC	Corporates	Fixed Income	2468624.11	0.23	US00724PAD15	5.25	Feb 01, 2030	2.3
3M CO	Corporates	Fixed Income	2387763.64	0.22	US88579YAY77	3.24	Oct 15, 2027	2.88
BPCE SA MTN	Corporates	Fixed Income	2319404.53	0.22	US05578DAX03	2.44	Dec 02, 2026	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2261491.7	0.21	US65339KBR05	5.52	Jun 01, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2211817.6	0.21	US05253JAL52	1.49	Nov 16, 2025	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2190814.92	0.21	US42824CAW91	1.34	Oct 15, 2025	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2158334.02	0.2	US478375AR95	1.7	Feb 14, 2026	3.9
MICROSOFT CORPORATION	Corporates	Fixed Income	2120799.63	0.2	US594918BR43	2.18	Aug 08, 2026	2.4
ZOETIS INC	Corporates	Fixed Income	2087986.62	0.2	US98978VAK98	1.4	Nov 13, 2025	4.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2080178.02	0.19	US34964CAA45	1.1	Jun 15, 2025	4.0
STATE STREET CORP	Corporates	Fixed Income	2071332.14	0.19	US857477AW33	1.97	May 19, 2026	2.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2023445.62	0.19	US06051GGA13	3.08	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1980112.22	0.19	US06417XAN12	1.68	Feb 02, 2026	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1971933.99	0.18	US11133TAC71	2.04	Jun 27, 2026	3.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1964525.65	0.18	US25243YAZ25	3.6	May 18, 2028	3.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1961561.16	0.18	US12592BAP94	1.42	Oct 14, 2025	5.45
BEST BUY CO INC	Corporates	Fixed Income	1938796.05	0.18	US08652BAA70	3.92	Oct 01, 2028	4.45
RELX CAPITAL INC	Corporates	Fixed Income	1918658.02	0.18	US74949LAD47	5.35	May 22, 2030	3.0
ECOLAB INC	Corporates	Fixed Income	1915566.14	0.18	US278865BD18	3.28	Dec 01, 2027	3.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1894134.92	0.18	US456873AE85	1.81	Mar 21, 2026	3.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	1890104.3	0.18	US412822AD08	1.22	Jul 28, 2025	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1877131.04	0.18	US636274AE20	6.87	Jun 12, 2033	5.81
BEST BUY CO INC	Corporates	Fixed Income	1865858.33	0.17	US08652BAB53	5.9	Oct 01, 2030	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	1865017.96	0.17	US594918BJ27	1.44	Nov 03, 2025	3.13
XYLEM INC/NY	Corporates	Fixed Income	1862797.84	0.17	US98419MAJ99	2.34	Nov 01, 2026	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1862155.83	0.17	US47837RAA86	5.89	Sep 15, 2030	1.75
EVERSOURCE ENERGY	Corporates	Fixed Income	1846626.21	0.17	US30040WAK45	5.83	Aug 15, 2030	1.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1832598.33	0.17	US064159HB54	1.56	Dec 16, 2025	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	1814658.79	0.17	US67021CAM91	2.81	May 15, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1809658.27	0.17	US06406FAC77	1.91	May 04, 2026	2.8
KELLANOVA	Corporates	Fixed Income	1780234.35	0.17	US487836BP25	1.86	Apr 01, 2026	3.25
GILEAD SCIENCES INC	Corporates	Fixed Income	1778948.87	0.17	US375558BF95	1.74	Mar 01, 2026	3.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1761403.53	0.16	US0641593U89	1.81	Mar 02, 2026	1.05
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1755355.15	0.16	US12594KAB89	3.19	Nov 15, 2027	3.85
3M CO MTN	Corporates	Fixed Income	1752234.75	0.16	US88579YAR27	1.25	Aug 07, 2025	3.0
STATE STREET CORP	Corporates	Fixed Income	1742673.19	0.16	US857477AT04	1.28	Aug 18, 2025	3.55
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1728783.55	0.16	US28176EAD04	3.64	Jun 15, 2028	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1722998.25	0.16	US438516BL94	2.37	Nov 01, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	1676678.66	0.16	US594918BY93	2.58	Feb 06, 2027	3.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1671892.02	0.16	US120568AZ33	3.13	Sep 25, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1648136.08	0.15	US00774MAN56	1.11	Jul 15, 2025	6.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1634784.29	0.15	US12541WAA80	3.57	Apr 15, 2028	4.2
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1634529.74	0.15	US111021AE12	4.98	Dec 15, 2030	9.63
NVIDIA CORPORATION	Corporates	Fixed Income	1622356.94	0.15	US67066GAF19	5.32	Apr 01, 2030	2.85
RELX CAPITAL INC	Corporates	Fixed Income	1609201.23	0.15	US74949LAC63	4.33	Mar 18, 2029	4.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1600652.56	0.15	US03522AAJ97	12.56	Feb 01, 2046	4.9
3M CO MTN	Corporates	Fixed Income	1593372.02	0.15	US88579YAV39	2.31	Sep 19, 2026	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1542998.27	0.14	US25243YBD04	5.47	Apr 29, 2030	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1538841.92	0.14	US879360AE54	6.14	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1525123.32	0.14	US25243YBB48	4.97	Oct 24, 2029	2.38
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1510010.46	0.14	US47102XAJ46	1.16	Aug 01, 2025	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1486829.89	0.14	US744573AQ91	5.84	Aug 15, 2030	1.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1482755.63	0.14	US025816CA56	1.44	Nov 06, 2025	4.2
XYLEM INC	Corporates	Fixed Income	1481098.4	0.14	US98419MAM29	3.56	Jan 30, 2028	1.95
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1466664.38	0.14	US63307A2X29	4.01	Dec 18, 2028	5.6
HESS CORP	Corporates	Fixed Income	1430094.06	0.13	US42809HAG20	2.66	Apr 01, 2027	4.3
ONEOK INC	Corporates	Fixed Income	1426563.4	0.13	US682680BA09	1.36	Sep 15, 2025	2.2
PEPSICO INC	Corporates	Fixed Income	1420530.76	0.13	US713448DY13	3.22	Oct 15, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1407058.77	0.13	US891160MJ94	2.27	Sep 15, 2031	3.63
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1404516.45	0.13	US120568AX84	2.17	Aug 15, 2026	3.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1396072.43	0.13	US05723KAE01	3.31	Dec 15, 2027	3.34
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1394210.23	0.13	US029163AD49	2.36	Dec 15, 2026	7.45
NVIDIA CORPORATION	Corporates	Fixed Income	1373909.85	0.13	US67066GAN43	6.43	Jun 15, 2031	2.0
CVS HEALTH CORP	Corporates	Fixed Income	1371276.5	0.13	US126650CZ11	12.86	Mar 25, 2048	5.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1365295.89	0.13	US80282KAE64	1.16	Jul 17, 2025	4.5
CROWN CASTLE INC	Corporates	Fixed Income	1354792.49	0.13	US22822VAK70	3.45	Feb 15, 2028	3.8
GILEAD SCIENCES INC	Corporates	Fixed Income	1338975.45	0.13	US375558BM47	2.67	Mar 01, 2027	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1333916.11	0.12	US63254AAS78	2.12	Jul 12, 2026	2.5
COCA-COLA CO	Corporates	Fixed Income	1323821.4	0.12	US191216DP21	6.85	Jan 05, 2032	2.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1322344.02	0.12	US594918BC73	8.64	Feb 12, 2035	3.5
VF CORPORATION	Corporates	Fixed Income	1316056.68	0.12	US918204BB37	2.79	Apr 23, 2027	2.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1295685.1	0.12	US53944YAP88	1.97	May 11, 2027	1.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1295000.62	0.12	US797440BU77	1.95	May 15, 2026	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	1291498.18	0.12	US961214CX95	1.95	May 13, 2026	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	1288281.89	0.12	US46647PDH64	6.47	Jul 25, 2033	4.91
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1287011.09	0.12	US053015AE30	1.33	Sep 15, 2025	3.38
XYLEM INC	Corporates	Fixed Income	1283114.06	0.12	US98419MAL46	6.08	Jan 30, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1252881.8	0.12	US459200KA85	4.5	May 15, 2029	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1244070.2	0.12	US25243YBC21	1.4	Sep 29, 2025	1.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1242748.51	0.12	US45687AAP75	3.87	Aug 21, 2028	3.75
NATIONAL GRID USA	Corporates	Fixed Income	1241803.0	0.12	US49337WAJ99	8.03	Apr 01, 2035	5.8
CARDINAL HEALTH INC	Corporates	Fixed Income	1237113.76	0.12	US14149YBJ64	2.88	Jun 15, 2027	3.41
HASBRO INC	Corporates	Fixed Income	1234813.88	0.12	US418056AY31	2.38	Nov 19, 2026	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1210630.19	0.11	US744573AU04	6.63	Nov 15, 2031	2.45
OVINTIV INC	Corporates	Fixed Income	1208916.56	0.11	US651290AR99	1.5	Jan 01, 2026	5.38
KELLANOVA	Corporates	Fixed Income	1207588.59	0.11	US487836BX58	5.55	Jun 01, 2030	2.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1183072.67	0.11	US12592BAN47	1.04	May 23, 2025	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1181247.32	0.11	US02665WBH34	2.28	Sep 09, 2026	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1180745.12	0.11	US06406RAH03	3.61	Apr 28, 2028	3.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1148671.96	0.11	US961214DK65	2.7	Mar 08, 2027	3.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1147855.19	0.11	US494368BR33	1.27	Aug 15, 2025	3.05
GENERAL MILLS INC	Corporates	Fixed Income	1143631.64	0.11	US370334BZ69	2.61	Feb 10, 2027	3.2
ZOETIS INC	Corporates	Fixed Income	1141556.78	0.11	US98978VAL71	3.15	Sep 12, 2027	3.0
KELLANOVA	Corporates	Fixed Income	1134610.37	0.11	US487836BU10	3.23	Nov 15, 2027	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1122913.49	0.11	US06051GKY43	6.41	Jul 22, 2033	5.01
KELLANOVA	Corporates	Fixed Income	1121046.76	0.1	US487836BW75	3.56	May 15, 2028	4.3
KONINKLIJKE KPN NV	Corporates	Fixed Income	1117265.14	0.1	US780641AH94	5.09	Oct 01, 2030	8.38
ORANGE SA	Corporates	Fixed Income	1115522.16	0.1	US35177PAL13	5.26	Mar 01, 2031	8.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1114045.3	0.1	US665859AU89	4.47	May 03, 2029	3.15
COCA-COLA CO	Corporates	Fixed Income	1113731.01	0.1	US191216DE73	6.42	Mar 15, 2031	1.38
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1108525.1	0.1	US29266MAF68	8.39	Jul 15, 2036	6.75
PEPSICO INC	Corporates	Fixed Income	1101575.41	0.1	US713448DF24	1.75	Feb 24, 2026	2.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1095331.78	0.1	US95000U2M49	12.63	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1088657.18	0.1	US38141GFD16	8.95	Oct 01, 2037	6.75
PEPSICO INC	Corporates	Fixed Income	1076784.87	0.1	US713448EL82	4.77	Jul 29, 2029	2.63
CUMMINS INC	Corporates	Fixed Income	1075164.78	0.1	US231021AT37	5.91	Sep 01, 2030	1.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1072604.64	0.1	US716973AH54	15.45	May 19, 2063	5.34
PROCTER & GAMBLE CO	Corporates	Fixed Income	1069844.38	0.1	US742718EV74	3.09	Aug 11, 2027	2.85
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1069094.88	0.1	US03522AAH32	8.71	Feb 01, 2036	4.7
ECOLAB INC	Corporates	Fixed Income	1063916.59	0.1	US278865BE90	5.02	Mar 24, 2030	4.8
OSHKOSH CORP	Corporates	Fixed Income	1063530.25	0.1	US688225AH44	5.21	Mar 01, 2030	3.1
BARCLAYS PLC	Corporates	Fixed Income	1061525.41	0.1	US06738EBZ79	1.23	Aug 09, 2026	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	1061386.59	0.1	US404280CM98	1.52	May 24, 2027	1.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	1061426.73	0.1	US46625HJZ47	2.45	Dec 15, 2026	4.13
AUTODESK INC	Corporates	Fixed Income	1058658.77	0.1	US052769AE63	2.87	Jun 15, 2027	3.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1055537.66	0.1	US456873AD03	4.36	Mar 21, 2029	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1053028.86	0.1	US65339KBJ88	4.43	Apr 01, 2029	3.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	1049556.18	0.1	US67021CAP23	5.16	Apr 01, 2030	3.95
INTEL CORPORATION	Corporates	Fixed Income	1043408.56	0.1	US458140AS90	1.2	Jul 29, 2025	3.7
ABB FINANCE USA INC	Corporates	Fixed Income	1027845.73	0.1	US00037BAF94	3.55	Apr 03, 2028	3.8
OSHKOSH CORP	Corporates	Fixed Income	1020587.57	0.1	US688239AF99	3.53	May 15, 2028	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1016192.03	0.1	US80282KAP12	2.89	Jul 13, 2027	4.4
AUTODESK INC	Corporates	Fixed Income	1009598.84	0.09	US052769AH94	6.72	Dec 15, 2031	2.4
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1004765.71	0.09	US902674ZW39	3.85	Sep 11, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1003721.68	0.09	US606822BC70	3.96	Sep 11, 2028	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	1002463.97	0.09	US61747YEC57	2.18	Jul 20, 2027	1.51
3M CO MTN	Corporates	Fixed Income	996259.56	0.09	US88579YBC49	3.95	Sep 14, 2028	3.63
HOME DEPOT INC	Corporates	Fixed Income	990542.27	0.09	US437076BY77	4.61	Jun 15, 2029	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	988401.42	0.09	US6174468G77	4.13	Jan 23, 2030	4.43
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	979521.78	0.09	US34964CAH97	6.82	Jun 01, 2033	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	978853.89	0.09	US404280BT50	3.63	Jun 19, 2029	4.58
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	964616.26	0.09	US025816CF44	1.95	May 20, 2026	3.13
ING GROEP NV	Corporates	Fixed Income	963499.21	0.09	US456837AH61	2.74	Mar 29, 2027	3.95
COMERICA BANK	Corporates	Fixed Income	962602.11	0.09	US200339DX48	1.22	Jul 27, 2025	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	954946.53	0.09	US404280CT42	6.33	May 24, 2032	2.8
MORGAN STANLEY	Corporates	Fixed Income	951061.03	0.09	US617482V925	10.88	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	950907.48	0.09	US38141GCU67	6.79	Feb 15, 2033	6.13
TELUS CORPORATION	Corporates	Fixed Income	947515.13	0.09	US87971MBD48	2.65	Feb 16, 2027	2.8
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	944986.82	0.09	US526107AF41	3.12	Aug 01, 2027	1.7
AXA SA	Corporates	Fixed Income	943484.82	0.09	US054536AA57	5.09	Dec 15, 2030	8.6
NATWEST GROUP PLC	Corporates	Fixed Income	943187.74	0.09	US78009PEH01	4.07	Jan 27, 2030	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	942997.3	0.09	US06406RAB33	2.6	Feb 07, 2028	3.44
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	942682.55	0.09	US059165EG13	2.21	Aug 15, 2026	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	942750.66	0.09	US46625HHF01	9.24	May 15, 2038	6.4
CVS HEALTH CORP	Corporates	Fixed Income	939705.66	0.09	US126650CY46	9.74	Mar 25, 2038	4.78
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	938917.66	0.09	US892938AA96	6.93	Mar 03, 2033	5.25
AMGEN INC	Corporates	Fixed Income	937560.67	0.09	US031162DR88	6.92	Mar 02, 2033	5.25
CIGNA GROUP	Corporates	Fixed Income	935075.55	0.09	US125523AH38	3.97	Oct 15, 2028	4.38
CROWN CASTLE INC	Corporates	Fixed Income	934810.62	0.09	US22822VAB71	1.67	Feb 15, 2026	4.45
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	934020.05	0.09	US22003BAL09	1.83	Mar 15, 2026	2.25
GENERAL MILLS INC	Corporates	Fixed Income	928401.06	0.09	US370334CL64	5.36	Apr 15, 2030	2.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	927791.52	0.09	US404280CC17	4.36	May 22, 2030	3.97
AMGEN INC	Corporates	Fixed Income	926939.79	0.09	US031162BY57	0.99	May 01, 2025	3.13
HOME DEPOT INC	Corporates	Fixed Income	924514.59	0.09	US437076AS19	8.82	Dec 16, 2036	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	918205.58	0.09	US202795JR27	5.35	Mar 01, 2030	2.2
APPLE INC	Corporates	Fixed Income	917660.01	0.09	US037833BX70	12.96	Feb 23, 2046	4.65
BANK OF MONTREAL	Corporates	Fixed Income	915807.99	0.09	US06368BGS16	3.32	Dec 15, 2032	3.8
HEXCEL CORPORATION	Corporates	Fixed Income	912707.58	0.09	US428291AM05	1.22	Aug 15, 2025	4.95
CLOROX COMPANY	Corporates	Fixed Income	912529.2	0.09	US189054AW99	3.59	May 15, 2028	3.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	912123.21	0.09	US075887BW84	2.84	Jun 06, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	908725.58	0.09	US06406HCQ02	1.48	Nov 18, 2025	3.95
GXO LOGISTICS INC	Corporates	Fixed Income	906879.09	0.08	US36262GAB77	2.15	Jul 15, 2026	1.65
ABBVIE INC	Corporates	Fixed Income	904037.29	0.08	US00287YCB39	14.0	Nov 21, 2049	4.25
NATIONAL GRID PLC	Corporates	Fixed Income	903940.34	0.08	US636274AD47	3.58	Jun 12, 2028	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	903682.28	0.08	US06406RAF47	3.43	Jan 29, 2028	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	900699.69	0.08	US202795JH45	2.03	Jun 15, 2026	2.55
LKQ CORP	Corporates	Fixed Income	897823.32	0.08	US501889AD16	3.58	Jun 15, 2028	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	897185.49	0.08	US06051GJA85	13.05	Mar 20, 2051	4.08
VF CORPORATION	Corporates	Fixed Income	893280.53	0.08	US918204BA53	0.97	Apr 23, 2025	2.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	890485.65	0.08	US459200JG74	1.75	Feb 19, 2026	3.45
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	890202.75	0.08	US95000U2Z51	12.81	Apr 25, 2053	4.61
ZOETIS INC	Corporates	Fixed Income	889567.56	0.08	US98978VAV53	6.57	Nov 16, 2032	5.6
EXELON CORPORATION	Corporates	Fixed Income	885917.83	0.08	US30161NAX93	5.18	Apr 15, 2030	4.05
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	885579.76	0.08	US22550L2M24	3.3	Feb 15, 2028	7.5
ENEL AMERICAS SA	Corporates	Fixed Income	881878.15	0.08	US29274FAF18	2.29	Oct 25, 2026	4.0
CROWN CASTLE INC	Corporates	Fixed Income	880122.86	0.08	US22822VAL53	4.22	Feb 15, 2029	4.3
BARCLAYS PLC	Corporates	Fixed Income	873639.57	0.08	US06738EAW57	3.33	May 09, 2028	4.84
DIAGEO CAPITAL PLC	Corporates	Fixed Income	866775.94	0.08	US25243YBE86	7.07	Apr 29, 2032	2.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	866467.25	0.08	US55903VBE20	12.95	Mar 15, 2052	5.14
MOLSON COORS BREWING CO	Corporates	Fixed Income	864230.47	0.08	US60871RAG56	2.1	Jul 15, 2026	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	862030.34	0.08	US913017CY37	3.99	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	861357.41	0.08	US38141GGM06	10.38	Feb 01, 2041	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	859361.2	0.08	US38141GWB66	2.38	Jan 26, 2027	3.85
PEPSICO INC	Corporates	Fixed Income	858907.0	0.08	US713448DN57	2.34	Oct 06, 2026	2.38
NATIONAL GRID PLC	Corporates	Fixed Income	858059.69	0.08	US636274AF94	7.33	Jan 11, 2034	5.42
HSBC HOLDINGS PLC	Corporates	Fixed Income	855755.73	0.08	US404280CF48	5.09	Mar 31, 2030	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	854655.5	0.08	US92343VDU52	9.23	Mar 16, 2037	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	851491.26	0.08	US494368BZ58	4.44	Apr 25, 2029	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	845037.76	0.08	US38141GWZ35	3.56	May 01, 2029	4.22
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	844000.14	0.08	US12592BAM63	2.15	Jul 15, 2026	1.45
MORGAN STANLEY	Corporates	Fixed Income	843474.05	0.08	US61746BEF94	2.56	Jan 20, 2027	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	842591.96	0.08	US716973AG71	13.98	May 19, 2053	5.3
PEPSICO INC	Corporates	Fixed Income	839147.48	0.08	US713448CY22	1.18	Jul 17, 2025	3.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	836892.17	0.08	US292480AJ92	11.5	May 15, 2044	5.0
INGREDION INC	Corporates	Fixed Income	835905.79	0.08	US457187AC60	5.4	Jun 01, 2030	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	831710.65	0.08	US882508BG82	4.92	Sep 04, 2029	2.25
CVS HEALTH CORP	Corporates	Fixed Income	831070.35	0.08	US126650CX62	3.51	Mar 25, 2028	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	829279.89	0.08	US375558BY84	5.95	Oct 01, 2030	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	824938.1	0.08	US47837RAD26	6.67	Sep 16, 2031	2.0
AMGEN INC	Corporates	Fixed Income	816045.99	0.08	US031162CU27	5.28	Feb 21, 2030	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	814558.94	0.08	US06051GKQ19	6.25	Apr 27, 2033	4.57
BARCLAYS PLC	Corporates	Fixed Income	813975.33	0.08	US06738EBK01	4.42	Jun 20, 2030	5.09
JPMORGAN CHASE & CO	Corporates	Fixed Income	813727.2	0.08	US46647PDC77	6.28	Apr 26, 2033	4.59
WESTPAC BANKING CORP	Corporates	Fixed Income	812724.65	0.08	US961214DC40	2.22	Aug 19, 2026	2.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	810380.52	0.08	US42824CBK45	1.88	Apr 01, 2026	1.75
INTEL CORPORATION	Corporates	Fixed Income	809968.52	0.08	US458140AX85	2.8	May 11, 2027	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	808584.86	0.08	US404280CX53	2.86	Nov 22, 2027	2.25
NOKIA OYJ	Corporates	Fixed Income	808422.64	0.08	US654902AE56	2.86	Jun 12, 2027	4.38
AIRCASTLE LTD	Corporates	Fixed Income	808177.03	0.08	US00928QAS03	1.98	Jun 15, 2026	4.25
AMGEN INC	Corporates	Fixed Income	807910.1	0.08	US031162CT53	2.7	Feb 21, 2027	2.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	807729.95	0.08	US95000U3B74	6.44	Jul 25, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	806163.21	0.08	US458140BT64	4.07	Aug 12, 2028	1.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	805366.07	0.08	US459200JR30	2.59	Jan 27, 2027	3.3
OVINTIV INC	Corporates	Fixed Income	802703.7	0.08	US012873AK13	5.68	Nov 01, 2031	7.38
CITIGROUP INC	Corporates	Fixed Income	802495.39	0.08	US172967EW71	9.26	Jul 15, 2039	8.13
AT&T INC	Corporates	Fixed Income	802279.99	0.08	US00206RLJ94	15.72	Sep 15, 2055	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	799320.32	0.07	US91324PER91	6.87	Feb 15, 2033	5.35
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	799072.41	0.07	US210518DJ22	18.36	May 01, 2060	2.5
SYNCHRONY BANK	Corporates	Fixed Income	795526.47	0.07	US87166FAE34	2.98	Aug 23, 2027	5.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	795158.02	0.07	US949746NL15	8.68	Dec 15, 2036	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	792059.7	0.07	US035240AQ30	4.09	Jan 23, 2029	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	791477.51	0.07	US911312AJ59	9.26	Jan 15, 2038	6.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	787778.28	0.07	US00774MAX39	6.6	Jan 30, 2032	3.3
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	787489.9	0.07	US00510RAD52	5.98	Dec 15, 2030	2.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	787403.02	0.07	US38145GAH39	2.29	Nov 16, 2026	3.5
INTEL CORPORATION	Corporates	Fixed Income	786163.61	0.07	US458140AU47	1.96	May 19, 2026	2.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	785241.18	0.07	US512807AU29	4.31	Mar 15, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	784978.94	0.07	US61744YAK47	2.98	Jul 22, 2028	3.59
ASTRAZENECA PLC	Corporates	Fixed Income	777113.1	0.07	US046353AD01	9.12	Sep 15, 2037	6.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	776357.36	0.07	US63254AAP30	1.65	Jan 14, 2026	3.38
VF CORPORATION	Corporates	Fixed Income	772679.04	0.07	US918204BC10	5.27	Apr 23, 2030	2.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	768452.65	0.07	US55903VBF94	13.81	Mar 15, 2062	5.39
BANK OF AMERICA CORP	Corporates	Fixed Income	758786.05	0.07	US06051GHD43	3.34	Dec 20, 2028	3.42
HASBRO INC	Corporates	Fixed Income	755033.58	0.07	US418056AZ06	4.81	Nov 19, 2029	3.9
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	752757.14	0.07	US36962GXZ26	6.17	Mar 15, 2032	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	748657.08	0.07	US03523TBV98	13.08	Jan 23, 2049	5.55
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	745172.03	0.07	US134429BG35	3.49	Mar 15, 2028	4.15
AMGEN INC	Corporates	Fixed Income	742203.59	0.07	US031162CF59	13.87	Jun 15, 2051	4.66
HEXCEL CORPORATION	Corporates	Fixed Income	739761.76	0.07	US428291AN87	2.58	Feb 15, 2027	4.2
ABBOTT LABORATORIES	Corporates	Fixed Income	739210.36	0.07	US002824BH26	12.82	Nov 30, 2046	4.9
TELUS CORPORATION	Corporates	Fixed Income	737533.11	0.07	US87971MBF95	3.1	Sep 15, 2027	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	737266.01	0.07	US92343VCV45	8.88	Jan 15, 2036	4.27
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	735775.27	0.07	US386088AH17	7.77	Apr 15, 2035	7.45
CLOROX COMPANY	Corporates	Fixed Income	735346.82	0.07	US189054AX72	5.55	May 15, 2030	1.8
LKQ CORP	Corporates	Fixed Income	734998.37	0.07	US501889AF63	6.77	Jun 15, 2033	6.25
FLEX LTD	Corporates	Fixed Income	734893.39	0.07	US33938XAB10	5.02	May 12, 2030	4.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	734542.55	0.07	US962166BR41	6.07	Mar 15, 2032	7.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	733959.63	0.07	US512807AV02	5.62	Jun 15, 2030	1.9
AT&T INC	Corporates	Fixed Income	730078.3	0.07	US00206RMN97	15.52	Dec 01, 2057	3.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	730004.8	0.07	US74834LBB53	5.47	Jun 30, 2030	2.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	729310.43	0.07	US74834LAZ31	1.96	Jun 01, 2026	3.45
HOME DEPOT INC	Corporates	Fixed Income	728679.03	0.07	US437076BW12	4.06	Dec 06, 2028	3.9
AT&T INC	Corporates	Fixed Income	726933.68	0.07	US00206RKJ04	15.42	Sep 15, 2053	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	725587.57	0.07	US75513EAD31	5.59	Jul 01, 2030	2.25
APPLE INC	Corporates	Fixed Income	722285.42	0.07	US037833EA41	19.26	Aug 20, 2060	2.55
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	717075.12	0.07	US172967NN71	6.42	Mar 17, 2033	3.79
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	713077.77	0.07	US85917PAA57	6.11	Mar 15, 2031	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	710085.08	0.07	US80282KBC99	2.56	Jan 06, 2028	2.49
HCA INC	Corporates	Fixed Income	708831.7	0.07	US404119BX69	4.46	Jun 15, 2029	4.13
VERALTO CORP 144A	Corporates	Fixed Income	706579.73	0.07	US92338CAE30	7.22	Sep 18, 2033	5.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	705737.15	0.07	US666807CL48	7.74	Jun 01, 2034	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	705300.66	0.07	US06051GEN51	10.94	Feb 07, 2042	5.88
INTEL CORPORATION	Corporates	Fixed Income	705160.21	0.07	US458140CG35	6.88	Feb 10, 2033	5.2
CITIGROUP INC	Corporates	Fixed Income	699758.82	0.07	US172967KA87	3.15	Sep 29, 2027	4.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	699664.88	0.07	US233835AQ08	5.22	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	698433.53	0.07	US46647PEC68	7.2	Jan 23, 2035	5.34
BANK OF AMERICA CORP	Corporates	Fixed Income	697893.98	0.07	US59022CAJ27	8.8	Jan 29, 2037	6.11
HCA INC	Corporates	Fixed Income	696512.31	0.07	US404119BU21	2.47	Feb 15, 2027	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	695214.87	0.07	US059438AK79	2.61	Apr 29, 2027	8.0
MORGAN STANLEY MTN	Corporates	Fixed Income	693052.3	0.06	US61761J3R84	2.14	Jul 27, 2026	3.13
ADOBE INC	Corporates	Fixed Income	692447.83	0.06	US00724PAC32	2.64	Feb 01, 2027	2.15
GENERAL MILLS INC	Corporates	Fixed Income	691239.21	0.06	US370334CQ51	6.69	Oct 14, 2031	2.25
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	690235.62	0.06	US29336TAA88	4.28	Jun 01, 2029	5.38
CVS HEALTH CORP	Corporates	Fixed Income	689667.85	0.06	US126650CN80	11.98	Jul 20, 2045	5.13
ABBVIE INC	Corporates	Fixed Income	689388.07	0.06	US00287YAR09	8.29	May 14, 2035	4.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	688901.56	0.06	US05723KAG58	4.89	Nov 07, 2029	3.14
MORGAN STANLEY	Corporates	Fixed Income	685492.85	0.06	US617446HD43	6.14	Apr 01, 2032	7.25
CITIGROUP INC	Corporates	Fixed Income	685408.56	0.06	US172967MP39	5.02	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Corporates	Fixed Income	683806.17	0.06	US61747YEF88	6.55	Sep 16, 2036	2.48
MCKESSON CORP	Corporates	Fixed Income	681747.17	0.06	US581557BU82	7.15	Jul 15, 2033	5.1
AT&T INC	Corporates	Fixed Income	681495.46	0.06	US00206RLV23	16.17	Sep 15, 2059	3.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	680936.13	0.06	US78355HKR92	1.32	Sep 01, 2025	3.35
MORGAN STANLEY MTN	Corporates	Fixed Income	678176.04	0.06	US61761JZN26	2.75	Apr 23, 2027	3.95
GENERAL MILLS INC	Corporates	Fixed Income	677691.6	0.06	US370334CG79	3.57	Apr 17, 2028	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	677270.62	0.06	US6174467Y92	2.23	Sep 08, 2026	4.35
ORACLE CORPORATION	Corporates	Fixed Income	672484.08	0.06	US68389XCJ28	6.41	Nov 09, 2032	6.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	671279.15	0.06	US208251AE82	4.24	Apr 15, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	670714.11	0.06	US913017BT50	11.52	Jun 01, 2042	4.5
3M CO	Corporates	Fixed Income	666036.55	0.06	US88579YBM21	0.96	Apr 15, 2025	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	665467.56	0.06	US375558BZ59	7.37	Oct 15, 2033	5.25
PVH CORP	Corporates	Fixed Income	662057.99	0.06	US693656AC47	1.15	Jul 10, 2025	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	659240.81	0.06	US46647PBD78	4.38	May 06, 2030	3.7
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	658385.52	0.06	US01748TAC53	6.4	Jul 01, 2032	5.41
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	657602.26	0.06	US69351UBB89	14.08	May 15, 2053	5.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	656900.16	0.06	US377372AE71	9.25	May 15, 2038	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	656823.96	0.06	US842434CQ33	2.03	Jun 15, 2026	2.6
BANCO SANTANDER SA	Corporates	Fixed Income	656188.86	0.06	US05964HAN52	2.29	Sep 14, 2027	1.72
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	655887.51	0.06	US446150AS35	5.23	Feb 04, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	655482.32	0.06	US38141GYJ74	6.24	Jul 21, 2032	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	655357.39	0.06	US913017BA69	4.47	Sep 15, 2029	7.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	654310.54	0.06	US06051GLH01	6.7	Apr 25, 2034	5.29
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	654323.29	0.06	US822582BE14	8.5	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	653262.3	0.06	US38141GVS01	12.33	Oct 21, 2045	4.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	652892.3	0.06	US94974BGL80	2.97	Jul 22, 2027	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	652640.03	0.06	US16412XAJ46	4.79	Nov 15, 2029	3.7
3M CO	Corporates	Fixed Income	652129.42	0.06	US88579YBN04	5.33	Apr 15, 2030	3.05
ASTRAZENECA PLC	Corporates	Fixed Income	650302.61	0.06	US046353AL27	1.5	Nov 16, 2025	3.38
EQUINIX INC	Corporates	Fixed Income	650195.95	0.06	US29444UBE55	4.92	Nov 18, 2029	3.2
CROWN CASTLE INC	Corporates	Fixed Income	650081.66	0.06	US22822VBC46	6.92	May 01, 2033	5.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	649946.85	0.06	US95000U3A91	2.94	Jul 25, 2028	4.81
UNILEVER CAPITAL CORP	Corporates	Fixed Income	649668.71	0.06	US904764BQ99	6.65	Aug 12, 2031	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	648993.94	0.06	US86562MBW91	5.16	Jan 15, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	648417.47	0.06	US110122CR72	13.83	Oct 26, 2049	4.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	647094.73	0.06	US251526CP29	2.43	Nov 16, 2027	2.31
CISCO SYSTEMS INC	Corporates	Fixed Income	646762.61	0.06	US17275RAD44	9.87	Feb 15, 2039	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	646673.91	0.06	US46647PCE43	13.56	Apr 22, 2052	3.33
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	646080.77	0.06	US95000U2V48	2.72	Mar 24, 2028	3.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	644943.16	0.06	US251526CD98	5.39	Sep 18, 2031	3.55
VMWARE LLC	Corporates	Fixed Income	643451.74	0.06	US928563AF20	5.05	May 15, 2030	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	643357.27	0.06	US46647PAX42	4.0	Dec 05, 2029	4.45
AMGEN INC	Corporates	Fixed Income	642413.58	0.06	US031162DT45	13.81	Mar 02, 2053	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	641938.88	0.06	US65535HAY53	3.94	Jul 14, 2028	2.17
ASTRAZENECA PLC	Corporates	Fixed Income	641253.62	0.06	US046353AN82	2.89	Jun 12, 2027	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	637441.58	0.06	US42824CBP32	3.66	Jul 01, 2028	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	634632.63	0.06	US882508BJ22	5.54	May 04, 2030	1.75
CIGNA GROUP	Corporates	Fixed Income	632833.46	0.06	US125523AK66	13.08	Dec 15, 2048	4.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	632383.43	0.06	US49338LAE39	2.66	Apr 06, 2027	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	632191.7	0.06	US694308KG17	6.25	Jun 15, 2032	5.9
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	630863.02	0.06	US00846UAL52	4.89	Sep 15, 2029	2.75
CISCO SYSTEMS INC	Corporates	Fixed Income	630864.8	0.06	US17275RAF91	10.35	Jan 15, 2040	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	630715.84	0.06	US78016FZW75	3.34	Jan 12, 2028	4.9
ING GROEP NV	Corporates	Fixed Income	629221.65	0.06	US456837AV55	1.88	Apr 01, 2027	1.73
BOARDWALK PIPELINES LP	Corporates	Fixed Income	627042.18	0.06	US096630AF58	2.88	Jul 15, 2027	4.45
DUPONT DE NEMOURS INC	Corporates	Fixed Income	625557.17	0.06	US26078JAD28	3.91	Nov 15, 2028	4.72
MORGAN STANLEY	Corporates	Fixed Income	625624.31	0.06	US61746BEG77	13.2	Jan 22, 2047	4.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	623907.57	0.06	US064159QE92	2.18	Aug 03, 2026	2.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	623760.52	0.06	US313747BC00	3.48	May 01, 2028	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	623424.22	0.06	US25160PAH01	2.55	Jan 07, 2028	2.55
HESS CORP	Corporates	Fixed Income	623182.11	0.06	US023551AJ38	5.7	Aug 15, 2031	7.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	622074.11	0.06	US785592AS57	2.47	Mar 15, 2027	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	620701.02	0.06	US716973AE24	7.08	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	620369.52	0.06	US06051GJT76	5.96	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	619911.97	0.06	US06051GLG28	3.46	Apr 25, 2029	5.2
LEIDOS INC	Corporates	Fixed Income	619802.94	0.06	US52532XAF24	5.1	May 15, 2030	4.38
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	619445.11	0.06	US254709AM01	2.56	Feb 09, 2027	4.1
ABBVIE INC	Corporates	Fixed Income	616284.55	0.06	US00287YAS81	12.37	May 14, 2045	4.7
INTUIT INC.	Corporates	Fixed Income	616268.02	0.06	US46124HAG11	7.29	Sep 15, 2033	5.2
PENTAIR FINANCE SA	Corporates	Fixed Income	615701.53	0.06	US709629AR06	4.46	Jul 01, 2029	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	615601.06	0.06	US06051GGM50	8.98	Apr 24, 2038	4.24
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	614627.69	0.06	US571748BG65	4.27	Mar 15, 2029	4.38
ING GROEP NV	Corporates	Fixed Income	611336.45	0.06	US456837AW39	6.0	Apr 01, 2032	2.73
AMGEN INC	Corporates	Fixed Income	609247.36	0.06	US031162CQ15	3.21	Nov 02, 2027	3.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	608800.31	0.06	US87165BAM54	3.25	Dec 01, 2027	3.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	607028.56	0.06	US74834LBC37	6.27	Jun 30, 2031	2.8
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	606089.5	0.06	US25389JAV89	3.29	Jan 15, 2028	5.55
HOME DEPOT INC	Corporates	Fixed Income	605909.76	0.06	US437076BT82	3.16	Sep 14, 2027	2.8
T-MOBILE USA INC	Corporates	Fixed Income	605658.26	0.06	US87264AAZ84	13.96	Apr 15, 2050	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	604670.36	0.06	US14448CBC73	7.4	Mar 15, 2034	5.9
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	601982.25	0.06	US38141EC311	12.05	Jul 08, 2044	4.8
COMCAST CORPORATION	Corporates	Fixed Income	601809.08	0.06	US20030NDU28	16.62	Nov 01, 2056	2.94
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	599643.85	0.06	US666807CM21	14.41	Jun 01, 2054	5.2
BARCLAYS PLC	Corporates	Fixed Income	596565.5	0.06	US06738EBV65	6.28	Nov 24, 2032	2.89
MORGAN STANLEY	Corporates	Fixed Income	596384.09	0.06	US61744YAP34	3.4	Jan 24, 2029	3.77
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	596234.05	0.06	US882508BV59	3.42	Feb 15, 2028	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	595539.67	0.06	US10112RAY09	2.32	Oct 01, 2026	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	594336.57	0.06	US404280BX62	1.32	Sep 12, 2026	4.29
BANCO SANTANDER SA	Corporates	Fixed Income	593020.82	0.06	US05964HAV78	6.81	Aug 08, 2033	6.92
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	590821.05	0.06	US06418BAE83	2.72	Mar 11, 2027	2.95
UBS GROUP AG	Corporates	Fixed Income	590818.48	0.06	US902613BB36	1.84	Apr 17, 2026	4.55
BROADCOM INC 144A	Corporates	Fixed Income	589608.95	0.06	US11135FBV22	9.16	May 15, 2037	4.93
HESS CORPORATION	Corporates	Fixed Income	585684.97	0.05	US023551AF16	4.48	Oct 01, 2029	7.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	585406.51	0.05	US494368BU61	1.75	Feb 15, 2026	2.75
WORKDAY INC	Corporates	Fixed Income	585001.3	0.05	US98138HAJ05	6.66	Apr 01, 2032	3.8
AT&T INC	Corporates	Fixed Income	582301.05	0.05	US00206RCP55	8.26	May 15, 2035	4.5
ABBVIE INC	Corporates	Fixed Income	581757.34	0.05	US00287YCA55	10.79	Nov 21, 2039	4.05
CIGNA GROUP	Corporates	Fixed Income	581837.24	0.05	US125523CV04	7.48	Feb 15, 2034	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	580468.39	0.05	US161175BA14	10.51	Oct 23, 2045	6.48
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	579767.43	0.05	US36164QNA21	8.68	Nov 15, 2035	4.42
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	579752.04	0.05	US459200AM34	1.4	Oct 30, 2025	7.0
CENTENE CORPORATION	Corporates	Fixed Income	578183.99	0.05	US15135BAT89	4.22	Dec 15, 2029	4.63
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	577986.12	0.05	US87938WAC73	8.17	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	577274.58	0.05	US06051GFC87	11.96	Jan 21, 2044	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	577050.36	0.05	US744482BM11	14.48	Jul 01, 2049	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	576684.69	0.05	US92343VCK89	12.82	Aug 21, 2046	4.86
WELLS FARGO & CO	Corporates	Fixed Income	575575.77	0.05	US949746RF01	11.45	Jan 15, 2044	5.61
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	573882.63	0.05	US882508CH56	7.59	Feb 08, 2034	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	573637.37	0.05	US13607LWW98	7.12	Oct 03, 2033	6.09
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	572855.46	0.05	US0258M0EL96	2.79	May 03, 2027	3.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	572443.69	0.05	US78355HKX60	3.86	Dec 01, 2028	6.3
BANK OF AMERICA CORP	Corporates	Fixed Income	571829.88	0.05	US59023VAA89	8.8	May 14, 2038	7.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	570632.13	0.05	US822582AD40	9.54	Dec 15, 2038	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	570262.07	0.05	US694308JN86	13.13	Jul 01, 2050	4.95
AMAZON.COM INC	Corporates	Fixed Income	565733.28	0.05	US023135BM78	16.1	Aug 22, 2057	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	563374.75	0.05	US06051GGC78	3.01	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Corporates	Fixed Income	563236.56	0.05	US46647PCU84	6.84	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Corporates	Fixed Income	560148.23	0.05	US61746BCY02	2.12	Aug 09, 2026	6.25
INTEL CORPORATION	Corporates	Fixed Income	559654.34	0.05	US458140BQ26	2.7	Mar 25, 2027	3.75
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	559551.27	0.05	US313747AZ04	4.58	Jun 15, 2029	3.2
DEUTSCHE BANK AG	Corporates	Fixed Income	559502.76	0.05	US25152R2Y86	1.64	Jan 13, 2026	4.1
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	558820.38	0.05	US14912L6T33	2.2	Aug 09, 2026	2.4
ALLEGION PLC	Corporates	Fixed Income	558367.64	0.05	US01748TAB70	4.83	Oct 01, 2029	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	556975.24	0.05	US210385AC48	6.79	Mar 01, 2033	5.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	556098.73	0.05	US404280AM17	10.74	Jan 14, 2042	6.1
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	554190.36	0.05	US25389JAU07	4.58	Jul 01, 2029	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	553613.91	0.05	US694308JJ74	14.36	Aug 01, 2050	3.5
AEP TEXAS INC	Corporates	Fixed Income	553228.65	0.05	US00108WAR16	6.93	Jun 01, 2033	5.4
ALLY FINANCIAL INC	Corporates	Fixed Income	552999.36	0.05	US36186CBY84	5.57	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	551417.09	0.05	US92343VCQ59	7.98	Nov 01, 2034	4.4
BARCLAYS PLC	Corporates	Fixed Income	551042.53	0.05	US06738ECD58	2.98	Nov 02, 2028	7.38
GATX CORPORATION	Corporates	Fixed Income	549786.65	0.05	US361448BM41	7.34	Mar 15, 2034	6.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	549079.7	0.05	US65535HAX70	6.36	Jul 14, 2031	2.61
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	546450.76	0.05	US34964CAF32	6.59	Mar 25, 2032	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	543864.95	0.05	US404280DX45	6.77	Jun 20, 2034	6.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	542507.61	0.05	US694308KH99	12.77	Jan 15, 2053	6.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	540649.68	0.05	US345397D674	6.73	Nov 07, 2033	7.12
NATWEST GROUP PLC	Corporates	Fixed Income	540659.31	0.05	US780097BG51	3.53	May 18, 2029	4.89
VISA INC	Corporates	Fixed Income	539981.53	0.05	US92826CAF95	12.93	Dec 14, 2045	4.3
BARCLAYS PLC	Corporates	Fixed Income	538572.88	0.05	US06738ECH62	6.66	Jun 27, 2034	7.12
RYDER SYSTEM INC MTN	Corporates	Fixed Income	536998.85	0.05	US78355HKV05	3.39	Mar 01, 2028	5.65
ONEOK INC	Corporates	Fixed Income	536896.89	0.05	US682680BD48	1.58	Jan 15, 2026	5.85
OHIO POWER CO	Corporates	Fixed Income	536156.02	0.05	US677415CT66	6.18	Jan 15, 2031	1.63
ASTRAZENECA PLC	Corporates	Fixed Income	535927.84	0.05	US046353AT52	4.16	Jan 17, 2029	4.0
MORGAN STANLEY	Corporates	Fixed Income	535875.99	0.05	US61747YDY86	12.69	Jan 27, 2045	4.3
DENTSPLY SIRONA INC	Corporates	Fixed Income	535149.76	0.05	US24906PAA75	5.34	Jun 01, 2030	3.25
HCA INC	Corporates	Fixed Income	532337.12	0.05	US404119CQ00	6.91	Jun 01, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	531693.17	0.05	US110122EK02	14.22	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	530876.44	0.05	US38141GYB49	5.97	Apr 22, 2032	2.62
AMAZON.COM INC	Corporates	Fixed Income	528448.66	0.05	US023135BU94	18.32	Jun 03, 2060	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	527485.08	0.05	US61747YED31	6.29	Jul 21, 2032	2.24
ORACLE CORPORATION	Corporates	Fixed Income	527488.88	0.05	US68389XBJ37	13.02	Jul 15, 2046	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	526662.81	0.05	US892356AA40	5.95	Nov 01, 2030	1.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	526357.7	0.05	US12592BAS34	4.34	Apr 20, 2029	5.1
US BANCORP MTN	Corporates	Fixed Income	526001.18	0.05	US91159HJG65	6.58	Jul 22, 2033	4.97
CITIGROUP INC	Corporates	Fixed Income	523880.01	0.05	US17327CAR43	6.78	May 25, 2034	6.17
FORD MOTOR COMPANY	Corporates	Fixed Income	523218.88	0.05	US345370BR09	10.88	Nov 01, 2046	7.4
BANCO SANTANDER SA	Corporates	Fixed Income	523067.02	0.05	US05964HAB15	2.76	Apr 11, 2027	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	522773.66	0.05	US31620MBY12	6.51	Jul 15, 2032	5.1
CENTENE CORPORATION	Corporates	Fixed Income	522377.95	0.05	US15135BAZ40	6.39	Aug 01, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	522237.34	0.05	US606822BH67	4.38	Mar 07, 2029	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	522056.36	0.05	US86562MAY66	3.43	Jan 17, 2028	3.54
VODAFONE GROUP PLC	Corporates	Fixed Income	521972.28	0.05	US92857TAH05	4.69	Feb 15, 2030	7.88
APPLIED MATERIALS INC	Corporates	Fixed Income	521150.71	0.05	US038222AL98	2.72	Apr 01, 2027	3.3
BIOGEN INC	Corporates	Fixed Income	520575.88	0.05	US09062XAD57	12.18	Sep 15, 2045	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	520544.0	0.05	US46647PAV85	3.77	Jul 23, 2029	4.2
NEVADA POWER COMPANY	Corporates	Fixed Income	519432.44	0.05	US641423CF35	13.4	May 01, 2053	5.9
CITIGROUP INC	Corporates	Fixed Income	518705.29	0.05	US172967MD09	13.39	Jul 23, 2048	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	518559.95	0.05	US06051GMA49	7.15	Jan 23, 2035	5.47
US BANCORP MTN	Corporates	Fixed Income	518539.54	0.05	US91159HJF82	2.94	Jul 22, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	518365.61	0.05	US458140BY59	3.02	Aug 05, 2027	3.75
ENBRIDGE INC	Corporates	Fixed Income	517925.83	0.05	US29250NBF15	7.94	Aug 01, 2033	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	515962.01	0.05	US6174468U61	6.05	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	515279.19	0.05	US693475AT21	2.84	May 19, 2027	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	515157.67	0.05	US46647PAL04	12.5	Nov 15, 2048	3.96
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	515041.35	0.05	US207597EL50	13.91	Apr 01, 2048	4.0
MPLX LP	Corporates	Fixed Income	514967.98	0.05	US55336VAK61	2.6	Mar 01, 2027	4.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	514763.49	0.05	US74834LBA70	4.49	Jun 30, 2029	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	514094.51	0.05	US404280AH22	8.97	Sep 15, 2037	6.5
ECOLAB INC	Corporates	Fixed Income	513804.29	0.05	US278865BF65	6.3	Jan 30, 2031	1.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	513140.58	0.05	US78016FZX58	6.96	Feb 01, 2033	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	513002.81	0.05	US91913YAL48	8.72	Jun 15, 2037	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	512888.2	0.05	US61746BDZ67	1.68	Jan 27, 2026	3.88
KEYCORP MTN	Corporates	Fixed Income	511423.78	0.05	US49326EEJ82	4.97	Oct 01, 2029	2.55
T-MOBILE USA INC	Corporates	Fixed Income	511417.79	0.05	US87264ABW45	5.6	Apr 15, 2031	3.5
HASBRO INC	Corporates	Fixed Income	510928.71	0.05	US418056AV91	3.13	Sep 15, 2027	3.5
ORACLE CORPORATION	Corporates	Fixed Income	510881.28	0.05	US68389XBX21	14.5	Apr 01, 2050	3.6
BROADCOM INC 144A	Corporates	Fixed Income	510643.27	0.05	US11135FBG54	14.64	Feb 15, 2051	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	510521.2	0.05	US78355HKW87	3.57	Jun 01, 2028	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	510149.43	0.05	US125896BU39	4.94	Jun 01, 2050	4.75
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	509348.47	0.05	US882389CC14	6.25	Jul 15, 2032	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508767.94	0.05	US91324PEJ75	6.55	May 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	507130.17	0.05	US46647PBE51	4.9	Oct 15, 2030	2.74
COMCAST CORPORATION	Corporates	Fixed Income	506900.43	0.05	US20030NDW83	17.57	Nov 01, 2063	2.99
VMWARE LLC	Corporates	Fixed Income	506951.34	0.05	US928563AC98	3.03	Aug 21, 2027	3.9
NATWEST GROUP PLC	Corporates	Fixed Income	505979.07	0.05	US639057AP32	4.12	Jun 01, 2034	6.47
QUANTA SERVICES INC.	Corporates	Fixed Income	505846.06	0.05	US74762EAF97	5.72	Oct 01, 2030	2.9
AMGEN INC	Corporates	Fixed Income	504426.23	0.05	US031162DU18	15.26	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	503173.63	0.05	US46647PDK93	6.61	Sep 14, 2033	5.72
T-MOBILE USA INC	Corporates	Fixed Income	501338.13	0.05	US87264ABF12	5.21	Apr 15, 2030	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	499712.48	0.05	US92343VGB45	15.04	Mar 22, 2051	3.55
CITIGROUP INC	Corporates	Fixed Income	497055.15	0.05	US172967AR23	3.27	Jan 15, 2028	6.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	495906.61	0.05	US06051GGG82	12.12	Jan 20, 2048	4.44
VISA INC	Corporates	Fixed Income	494984.57	0.05	US92826CAE21	8.81	Dec 14, 2035	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494054.35	0.05	US06051GLU12	6.94	Sep 15, 2034	5.87
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	493897.33	0.05	US665859AT17	3.83	Aug 03, 2028	3.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	493503.9	0.05	US44107TAW62	1.64	Feb 01, 2026	4.5
PNC BANK NA	Corporates	Fixed Income	493188.14	0.05	US69353RFG83	3.22	Oct 25, 2027	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	492927.69	0.05	US78355HKY44	6.92	Dec 01, 2033	6.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	491071.21	0.05	US69351UBA07	7.01	May 15, 2033	5.0
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	490625.94	0.05	US16411RAL33	7.44	Apr 15, 2034	5.65
CENCORA INC	Corporates	Fixed Income	489881.41	0.05	US03073EAU91	7.51	Feb 15, 2034	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489142.75	0.05	US06051GFL86	2.3	Oct 22, 2026	4.25
ORACLE CORPORATION	Corporates	Fixed Income	487967.47	0.05	US68389XCK90	12.7	Nov 09, 2052	6.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	487557.58	0.05	US89114TZJ41	6.67	Sep 10, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	487558.15	0.05	US92343VEA89	7.41	Aug 10, 2033	4.5
AMGEN INC	Corporates	Fixed Income	486948.67	0.05	US031162BZ23	12.38	May 01, 2045	4.4
ABBVIE INC	Corporates	Fixed Income	486862.84	0.05	US00287YAM12	11.78	Nov 06, 2042	4.4
DISCOVER BANK	Corporates	Fixed Income	486618.95	0.05	US25466AAP66	3.86	Sep 13, 2028	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	485499.39	0.05	US38141GZM94	6.53	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	485104.64	0.05	US06051GKC23	6.57	Sep 21, 2036	2.48
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	484661.01	0.05	US882508BC78	3.23	Nov 03, 2027	2.9
BANK OF AMERICA CORP	Corporates	Fixed Income	484642.28	0.05	US06051GHM42	3.76	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	483526.5	0.05	US92343VGC28	16.74	Mar 22, 2061	3.7
NASDAQ INC	Corporates	Fixed Income	482705.18	0.05	US63111XAJ00	7.4	Feb 15, 2034	5.55
FLEX LTD	Corporates	Fixed Income	482483.5	0.05	US33938XAA37	4.37	Jun 15, 2029	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	482330.56	0.05	US161175AZ73	7.72	Oct 23, 2035	6.38
MORGAN STANLEY	Corporates	Fixed Income	482142.71	0.05	US6174468X01	6.15	Apr 28, 2032	1.93
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	481898.69	0.05	US06406RAD98	2.81	May 16, 2027	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	481461.82	0.05	US532457BT48	14.38	Mar 15, 2049	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	481191.72	0.05	US6174467X10	1.49	Nov 24, 2025	5.0
STATE STREET CORP	Corporates	Fixed Income	481136.19	0.05	US857477BD43	4.05	Dec 03, 2029	4.14
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	480860.63	0.05	US78016HZQ63	7.03	May 02, 2033	5.0
NXP BV	Corporates	Fixed Income	480021.96	0.04	US62947QBC15	3.87	Dec 01, 2028	5.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	477337.47	0.04	US89788NAA81	6.6	Jul 28, 2033	4.92
WESTPAC BANKING CORP	Corporates	Fixed Income	477328.93	0.04	US961214EX77	6.49	Nov 18, 2036	3.02
MERCK & CO INC	Corporates	Fixed Income	476796.37	0.04	US58933YAT29	13.16	Feb 10, 2045	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	476163.58	0.04	US035242AM81	8.69	Feb 01, 2036	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	475905.93	0.04	US17275RBL50	2.29	Sep 20, 2026	2.5
AMAZON.COM INC	Corporates	Fixed Income	475742.33	0.04	US023135BJ40	13.84	Aug 22, 2047	4.05
CENTENE CORPORATION	Corporates	Fixed Income	474306.06	0.04	US15135BAY74	3.92	Jul 15, 2028	2.45
ORACLE CORPORATION	Corporates	Fixed Income	474083.35	0.04	US68389XAM74	10.41	Jul 15, 2040	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	473770.39	0.04	US98956PAV40	6.61	Nov 24, 2031	2.6
ORACLE CORPORATION	Corporates	Fixed Income	472217.94	0.04	US68389XBY04	15.96	Apr 01, 2060	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472057.72	0.04	US459200KC42	13.77	May 15, 2049	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	471501.46	0.04	US46647PDR47	6.8	Jun 01, 2034	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	471330.07	0.04	US87165BAP85	4.22	Mar 19, 2029	5.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	471093.71	0.04	US891490AT14	4.68	Feb 15, 2030	8.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	470268.91	0.04	US65535HAQ20	5.11	Jan 16, 2030	3.1
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	470330.1	0.04	US720186AN51	6.15	Mar 15, 2031	2.5
SYNCHRONY BANK MTN	Corporates	Fixed Income	468203.42	0.04	US87166FAD50	1.25	Aug 22, 2025	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	467972.5	0.04	US91324PCR10	12.58	Jul 15, 2045	4.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	467638.07	0.04	US785592AU04	3.43	Mar 15, 2028	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	467162.79	0.04	US10112RAX26	1.69	Feb 01, 2026	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466717.09	0.04	US035240AG57	11.28	Jan 15, 2042	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	466355.13	0.04	US05946KAK79	1.3	Sep 14, 2026	5.86
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	466240.46	0.04	US42824CAX74	8.15	Oct 15, 2035	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	464699.6	0.04	US251526CE71	1.51	Nov 24, 2026	2.13
GILEAD SCIENCES INC	Corporates	Fixed Income	464535.26	0.04	US375558BD48	12.67	Mar 01, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	464467.4	0.04	US035240AL43	3.56	Apr 13, 2028	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	463582.7	0.04	US404280DS59	6.13	Nov 03, 2033	8.11
PECO ENERGY CO	Corporates	Fixed Income	463570.05	0.04	US693304AT44	1.42	Oct 15, 2025	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	463479.17	0.04	US46647PBN50	13.58	Apr 22, 2051	3.11
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	462303.67	0.04	US737679DE73	12.14	Mar 15, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	460611.98	0.04	US958667AE72	6.78	Apr 01, 2033	6.15
WALT DISNEY CO	Corporates	Fixed Income	460493.31	0.04	US254687GA88	16.56	May 13, 2060	3.8
HP INC	Corporates	Fixed Income	460247.72	0.04	US428236BR31	10.68	Sep 15, 2041	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	459532.16	0.04	US60687YCZ07	3.62	Jul 06, 2029	5.78
EXXON MOBIL CORP	Corporates	Fixed Income	458836.42	0.04	US30231GBM33	15.41	Apr 15, 2051	3.45
HCA INC	Corporates	Fixed Income	458575.06	0.04	US404119BT57	1.77	Jun 15, 2026	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	458157.68	0.04	US60871RAH30	12.98	Jul 15, 2046	4.2
HOME DEPOT INC	Corporates	Fixed Income	457249.86	0.04	US437076BK73	1.34	Sep 15, 2025	3.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	456936.9	0.04	US00774MAW55	4.08	Oct 29, 2028	3.0
CENTENE CORPORATION	Corporates	Fixed Income	456853.19	0.04	US15135BAX91	6.11	Mar 01, 2031	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	456523.42	0.04	US478375AH14	8.33	Jan 15, 2036	6.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	456035.92	0.04	US00846UAK79	2.28	Sep 22, 2026	3.05
DIAGEO CAPITAL PLC	Corporates	Fixed Income	455318.88	0.04	US25243YBF51	1.41	Oct 24, 2025	5.2
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	455285.01	0.04	US44644MAF86	2.76	May 17, 2028	4.55
VERALTO CORP 144A	Corporates	Fixed Income	454253.48	0.04	US92338CAC73	3.86	Sep 18, 2028	5.35
WORKDAY INC	Corporates	Fixed Income	454255.67	0.04	US98138HAH49	4.42	Apr 01, 2029	3.7
GXO LOGISTICS INC	Corporates	Fixed Income	453734.88	0.04	US36262GAD34	6.34	Jul 15, 2031	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	453540.64	0.04	US693475BJ30	6.25	Oct 28, 2033	6.04
ONEOK INC	Corporates	Fixed Income	452917.38	0.04	US682680AS26	2.91	Jul 13, 2027	4.0
EXXON MOBIL CORP	Corporates	Fixed Income	452589.0	0.04	US30231GBG64	14.29	Mar 19, 2050	4.33
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	451396.61	0.04	US526107AG24	3.84	Sep 15, 2028	5.5
OVINTIV INC	Corporates	Fixed Income	451361.63	0.04	US698900AG20	5.7	Nov 01, 2031	7.2
CSX CORP	Corporates	Fixed Income	451172.1	0.04	US126408HM81	4.29	Mar 15, 2029	4.25
US BANCORP MTN	Corporates	Fixed Income	450922.92	0.04	US91159HJD35	6.52	Jan 27, 2033	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	450236.4	0.04	US035240AV25	5.29	Jun 01, 2030	3.5
HCA INC	Corporates	Fixed Income	449386.3	0.04	US404119BZ18	12.75	Jun 15, 2049	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	449186.15	0.04	US30040WAE84	3.42	Jan 15, 2028	3.3
HESS CORPORATION	Corporates	Fixed Income	448101.15	0.04	US023551AM66	6.69	Mar 15, 2033	7.13
AMAZON.COM INC	Corporates	Fixed Income	447980.39	0.04	US023135BF28	9.93	Aug 22, 2037	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	447707.81	0.04	US594918BS26	9.56	Aug 08, 2036	3.45
ORACLE CORPORATION	Corporates	Fixed Income	447701.63	0.04	US68389XCA19	14.4	Mar 25, 2051	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447484.9	0.04	US92343VFW90	16.58	Oct 30, 2056	2.99
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	447155.33	0.04	US693475BU84	6.6	Oct 20, 2034	6.88
ORACLE CORPORATION	Corporates	Fixed Income	446820.03	0.04	US68389XAV73	7.89	Jul 08, 2034	4.3
IQVIA INC	Corporates	Fixed Income	446455.26	0.04	US46266TAC27	3.5	May 15, 2028	5.7
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	445131.95	0.04	US01748NAE40	3.16	Oct 01, 2027	3.55
NASDAQ INC	Corporates	Fixed Income	445098.72	0.04	US63111XAH44	3.64	Jun 28, 2028	5.35
SANDS CHINA LTD	Corporates	Fixed Income	444729.84	0.04	US80007RAE53	3.7	Aug 08, 2028	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	444175.04	0.04	US459200AR21	2.93	Aug 01, 2027	6.22
COMCAST CORPORATION	Corporates	Fixed Income	442146.33	0.04	US20030NCM11	13.56	Oct 15, 2048	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	441335.77	0.04	US25278XAN93	4.91	Dec 01, 2029	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	440476.12	0.04	US49271VAF76	3.55	May 25, 2028	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	440214.59	0.04	US594918CE21	16.52	Mar 17, 2052	2.92
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	437941.47	0.04	US58013MFA71	12.38	Dec 09, 2045	4.88
TAPESTRY INC	Corporates	Fixed Income	437808.08	0.04	US189754AC88	2.92	Jul 15, 2027	4.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	437717.34	0.04	US34964CAE66	4.83	Sep 15, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	437310.48	0.04	US20030NAM39	8.85	Mar 15, 2037	6.45
T-MOBILE USA INC	Corporates	Fixed Income	436799.08	0.04	US87264ABN46	15.13	Feb 15, 2051	3.3
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	436461.82	0.04	US075887BX67	12.87	Jun 06, 2047	4.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436243.73	0.04	US06051GKL22	6.61	Mar 08, 2037	3.85
HCP INC	Corporates	Fixed Income	435725.02	0.04	US40414LAN91	1.06	Jun 01, 2025	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	435380.49	0.04	US904764AH00	6.6	Nov 15, 2032	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	435158.67	0.04	US035240AN09	13.56	Apr 15, 2048	4.6
APPLE INC	Corporates	Fixed Income	434928.57	0.04	US037833CD08	13.6	Aug 04, 2046	3.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	434545.21	0.04	US50540RAY80	6.22	Jun 01, 2031	2.7
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	434324.4	0.04	US38143VAA70	7.24	Feb 15, 2034	6.34
MORGAN STANLEY MTN	Corporates	Fixed Income	434127.94	0.04	US61747YFE05	6.69	Apr 21, 2034	5.25
WALT DISNEY CO	Corporates	Fixed Income	433954.6	0.04	US254687FZ49	14.99	Jan 13, 2051	3.6
BROADCOM INC 144A	Corporates	Fixed Income	433662.71	0.04	US11135FBL40	8.15	Apr 15, 2034	3.47
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	433683.04	0.04	US38141GES93	2.48	Jan 15, 2027	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	433693.86	0.04	US61747YFG52	6.89	Jul 21, 2034	5.42
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	433536.11	0.04	US539439AQ24	3.2	Nov 07, 2028	3.57
ONEOK INC	Corporates	Fixed Income	432758.76	0.04	US682680BL63	7.03	Sep 01, 2033	6.05
AVISTA CORPORATION	Corporates	Fixed Income	432556.27	0.04	US05379BAQ05	13.22	Jun 01, 2048	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	432190.06	0.04	US06051GHS12	12.72	Mar 15, 2050	4.33
PROCTER & GAMBLE CO	Corporates	Fixed Income	431963.34	0.04	US742718DF34	9.17	Mar 05, 2037	5.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	430686.51	0.04	US12592BAL80	1.68	Jan 15, 2026	1.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	429918.41	0.04	US48126BAA17	11.05	Jan 06, 2042	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	429519.96	0.04	US913017CX53	13.27	Nov 16, 2048	4.63
CBRE SERVICES INC	Corporates	Fixed Income	429026.93	0.04	US12505BAE02	6.19	Apr 01, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	428751.67	0.04	US404280AG49	8.2	May 02, 2036	6.5
DISCOVER BANK	Corporates	Fixed Income	428514.83	0.04	US25466AAJ07	2.12	Jul 27, 2026	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	428074.8	0.04	US91324PEU21	4.18	Jan 15, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	426999.52	0.04	US161175BL78	11.3	May 01, 2047	5.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	426476.09	0.04	US822582BF88	12.59	May 11, 2045	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	426136.95	0.04	US313747BA44	5.29	Jun 01, 2030	3.5
ONEOK INC	Corporates	Fixed Income	425985.89	0.04	US682680AU71	3.71	Jul 15, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	426016.09	0.04	US694308KD85	13.38	Mar 01, 2052	5.25
BARCLAYS PLC	Corporates	Fixed Income	425593.58	0.04	US06738EBD67	3.52	May 16, 2029	4.97
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	425592.49	0.04	US674599DF90	8.56	Sep 15, 2036	6.45
LOWES COMPANIES INC	Corporates	Fixed Income	424649.11	0.04	US548661EH62	6.67	Apr 01, 2032	3.75
ENBRIDGE INC	Corporates	Fixed Income	423248.92	0.04	US29250NBR52	6.83	Mar 08, 2033	5.7
COCA-COLA CO	Corporates	Fixed Income	423099.86	0.04	US191216DK34	6.25	Mar 05, 2031	2.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	422732.73	0.04	US87938WAU71	12.46	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Corporates	Fixed Income	421732.02	0.04	US46625HJB78	10.81	Jul 15, 2041	5.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	421664.15	0.04	US94974BGQ77	12.22	Nov 17, 2045	4.9
INTEL CORPORATION	Corporates	Fixed Income	421470.42	0.04	US458140BM12	13.73	Mar 25, 2050	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	421369.08	0.04	US25156PAC77	4.77	Jun 15, 2030	8.75
MICROSOFT CORPORATION	Corporates	Fixed Income	420871.1	0.04	US594918BE30	16.1	Feb 12, 2055	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	420169.92	0.04	US29364WAV00	7.51	Jan 15, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	420117.14	0.04	US172967BL44	6.21	Jun 15, 2032	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	420123.04	0.04	US46625HRX07	3.13	Dec 01, 2027	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	419888.27	0.04	US571748AZ55	1.76	Mar 14, 2026	3.75
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	419732.92	0.04	US19416QEK22	14.11	Aug 01, 2047	3.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	419049.35	0.04	US904764BT39	7.39	Dec 08, 2033	5.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	419041.81	0.04	US947890AJ87	4.35	Mar 25, 2029	4.1
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	418684.16	0.04	US806854AJ48	5.51	Jun 26, 2030	2.65
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	418520.08	0.04	US057224AZ09	10.8	Sep 15, 2040	5.13
MERCK & CO INC	Corporates	Fixed Income	418217.49	0.04	US58933YBG98	17.95	Dec 10, 2061	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	416927.26	0.04	US03027XAK63	2.33	Oct 15, 2026	3.38
LEGG MASON INC	Corporates	Fixed Income	416872.9	0.04	US524901AV77	1.8	Mar 15, 2026	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	416799.51	0.04	US05964HBD61	7.27	Mar 14, 2034	6.35
PFIZER INC	Corporates	Fixed Income	416822.07	0.04	US717081FA61	15.94	May 28, 2050	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	415489.03	0.04	US03523TBT43	13.77	Oct 06, 2048	4.44
APPLE INC	Corporates	Fixed Income	415107.93	0.04	US037833EQ92	15.26	Aug 08, 2052	3.95
HP INC	Corporates	Fixed Income	414672.56	0.04	US40434LAN55	6.74	Jan 15, 2033	5.5
AVNET INC	Corporates	Fixed Income	414412.28	0.04	US053807AV56	6.27	Jun 01, 2032	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	412887.93	0.04	US594918BZ68	9.57	Feb 06, 2037	4.1
CMS ENERGY CORPORATION	Corporates	Fixed Income	411509.26	0.04	US125896BV12	5.06	Dec 01, 2050	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	410833.07	0.04	US86562MCS70	6.75	Jan 13, 2033	5.77
CARDINAL HEALTH INC	Corporates	Fixed Income	410575.68	0.04	US14149YBE77	1.33	Sep 15, 2025	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	410432.59	0.04	US459200JZ55	1.95	May 15, 2026	3.3
ITC HOLDINGS CORP	Corporates	Fixed Income	410402.63	0.04	US465685AH81	11.33	Jul 01, 2043	5.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	410172.96	0.04	US674599DD43	5.37	May 01, 2031	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	409714.41	0.04	US251526BZ10	1.64	Jan 13, 2026	4.1
AMAZON.COM INC	Corporates	Fixed Income	408715.31	0.04	US023135AQ91	12.28	Dec 05, 2044	4.95
ABBVIE INC	Corporates	Fixed Income	407678.45	0.04	US00287YAW93	12.82	May 14, 2046	4.45
BARCLAYS PLC	Corporates	Fixed Income	407573.02	0.04	US06738EBP97	5.6	Sep 23, 2035	3.56
WHIRLPOOL CORPORATION	Corporates	Fixed Income	407376.62	0.04	US963320BA33	6.85	Mar 01, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	406503.73	0.04	US110122EL84	15.64	Feb 22, 2064	5.65
ZOETIS INC	Corporates	Fixed Income	406233.8	0.04	US98978VAH69	11.7	Feb 01, 2043	4.7
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	405487.87	0.04	US111021AL54	3.94	Dec 04, 2028	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	405288.27	0.04	US46625HHV50	10.73	Oct 15, 2040	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	404608.33	0.04	US61747YFB65	6.68	Jan 19, 2038	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	404478.17	0.04	US14040HCT05	6.12	May 10, 2033	5.27
BANK OF NOVA SCOTIA	Corporates	Fixed Income	403639.47	0.04	US0641594A17	2.1	Jun 24, 2026	1.35
COMCAST CORPORATION	Corporates	Fixed Income	401836.72	0.04	US20030NDS71	15.67	Nov 01, 2051	2.89
APTIV PLC	Corporates	Fixed Income	401674.63	0.04	US00217GAB95	6.71	Mar 01, 2032	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	400909.84	0.04	US06051GKB40	13.9	Jul 21, 2052	2.97
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	400734.57	0.04	US04636NAH61	7.02	Mar 03, 2033	4.88
EQUINIX INC	Corporates	Fixed Income	400192.31	0.04	US29444UBH86	5.65	Jul 15, 2030	2.15
METLIFE INC	Corporates	Fixed Income	400218.89	0.04	US59156RAP38	5.92	Dec 15, 2066	6.4
CITIGROUP INC	Corporates	Fixed Income	399386.63	0.04	US172967FX46	10.87	Jan 30, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	399288.68	0.04	US38143U8H71	1.72	Feb 25, 2026	3.75
GILEAD SCIENCES INC	Corporates	Fixed Income	398998.19	0.04	US375558AX11	12.11	Apr 01, 2044	4.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	397249.77	0.04	US636180BN05	3.1	Sep 15, 2027	3.95
CITIGROUP INC	Corporates	Fixed Income	396554.01	0.04	US172967LD18	2.51	Jan 10, 2028	3.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	396388.9	0.04	US03523TBW71	14.99	Jan 23, 2059	5.8
NATWEST GROUP PLC	Corporates	Fixed Income	396275.04	0.04	US780097BL47	4.27	May 08, 2030	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	395989.27	0.04	US571748AK86	7.1	Aug 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395821.44	0.04	US38141GVR28	1.41	Oct 21, 2025	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	395875.42	0.04	US92857WAQ33	8.85	Feb 27, 2037	6.15
CONOCOPHILLIPS	Corporates	Fixed Income	394609.51	0.04	US20825CAP95	9.37	May 15, 2038	5.9
ABBVIE INC	Corporates	Fixed Income	393425.73	0.04	US00287YAV11	8.92	May 14, 2036	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	393332.38	0.04	US694308KJ55	6.59	Jan 15, 2033	6.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	393212.87	0.04	US693475AW59	4.4	Apr 23, 2029	3.45
T-MOBILE USA INC	Corporates	Fixed Income	392576.51	0.04	US87264ABT16	5.77	Feb 15, 2031	2.88
METLIFE INC	Corporates	Fixed Income	391602.3	0.04	US59156RAV06	6.75	Aug 01, 2069	10.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	391395.2	0.04	US10373QBQ29	17.1	Feb 08, 2061	3.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	391348.53	0.04	US828807DU83	6.88	Mar 08, 2033	5.5
AT&T INC	Corporates	Fixed Income	390622.53	0.04	US00206RDR03	9.06	Mar 01, 2037	5.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	390328.26	0.04	US14162VAB27	2.08	Aug 15, 2026	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	389515.14	0.04	US06051GHG73	3.5	Mar 05, 2029	3.97
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	389237.88	0.04	US50077LAZ94	13.5	Oct 01, 2049	4.88
OWENS CORNING	Corporates	Fixed Income	389157.68	0.04	US690742AJ00	4.65	Aug 15, 2029	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	389141.01	0.04	US693475BM68	6.63	Jan 24, 2034	5.07
TELEFONICA EUROPE BV	Corporates	Fixed Income	389085.5	0.04	US879385AD49	5.05	Sep 15, 2030	8.25
GILEAD SCIENCES INC	Corporates	Fixed Income	388329.04	0.04	US375558BK80	13.37	Mar 01, 2047	4.15
HOME DEPOT INC	Corporates	Fixed Income	387752.11	0.04	US437076CP51	6.83	Apr 15, 2032	3.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	386624.83	0.04	US26078JAE01	9.68	Nov 15, 2038	5.32
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	385996.47	0.04	US207597EJ05	2.69	Mar 15, 2027	3.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	385434.13	0.04	US446150BA18	6.11	May 17, 2033	5.02
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	385321.94	0.04	US61747YEY77	6.22	Oct 18, 2033	6.34
MARATHON OIL CORP	Corporates	Fixed Income	384581.83	0.04	US565849AP16	2.89	Jul 15, 2027	4.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	384204.75	0.04	US89788MAP77	6.59	Jun 08, 2034	5.87
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	383296.04	0.04	US86964WAH51	4.81	Jan 15, 2030	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	383099.13	0.04	US78016FZU10	3.09	Nov 01, 2027	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	382872.59	0.04	US882508BD51	13.67	May 15, 2048	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	382519.88	0.04	US87612GAF81	7.29	Mar 30, 2034	6.5
AMAZON.COM INC	Corporates	Fixed Income	382410.93	0.04	US023135CJ31	15.32	Apr 13, 2052	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	382085.84	0.04	US207597EH49	12.74	Jun 01, 2045	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	381558.61	0.04	US50249AAL70	6.84	May 15, 2033	5.63
CITIGROUP INC	Corporates	Fixed Income	380241.12	0.04	US172967LJ87	12.15	Apr 24, 2048	4.28
BANCO SANTANDER SA	Corporates	Fixed Income	380135.72	0.04	US05964HAJ41	3.61	Apr 12, 2028	4.38
J M SMUCKER CO	Corporates	Fixed Income	380088.0	0.04	US832696AZ12	13.11	Nov 15, 2053	6.5
KINDER MORGAN INC	Corporates	Fixed Income	379920.66	0.04	US49456BAH42	11.58	Jun 01, 2045	5.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	379953.82	0.04	US50077LAM81	12.05	Jul 15, 2045	5.2
MEDTRONIC INC	Corporates	Fixed Income	379414.41	0.04	US585055BU98	12.71	Mar 15, 2045	4.63
PEPSICO INC	Corporates	Fixed Income	379372.27	0.04	US713448DD75	13.14	Apr 14, 2046	4.45
ABBOTT LABORATORIES	Corporates	Fixed Income	379234.73	0.04	US002824BG43	9.08	Nov 30, 2036	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	378421.0	0.04	US756109BP80	6.64	Oct 13, 2032	5.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	378240.43	0.04	US50540RAS13	12.27	Feb 01, 2045	4.7
INTEL CORPORATION	Corporates	Fixed Income	377823.07	0.04	US458140AN04	7.07	Dec 15, 2032	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	377317.37	0.04	US494368BY83	3.96	Nov 01, 2028	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	377171.57	0.04	US6174468N29	12.72	Mar 24, 2051	5.6
WALT DISNEY CO	Corporates	Fixed Income	376965.23	0.04	US254687FS06	14.09	Mar 23, 2050	4.7
ONEOK INC	Corporates	Fixed Income	376433.0	0.04	US682680AW38	4.28	Mar 15, 2029	4.35
AEP TEXAS INC	Corporates	Fixed Income	376349.17	0.04	US00108WAN02	14.58	May 15, 2051	3.45
ING GROEP NV	Corporates	Fixed Income	376246.09	0.04	US456837AM56	3.98	Oct 02, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	376208.82	0.04	US60687YDB20	6.8	Jul 06, 2034	5.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	376149.85	0.04	US95000U3H45	6.73	Oct 23, 2034	6.49
BARCLAYS PLC	Corporates	Fixed Income	375451.16	0.04	US06738EAN58	1.63	Jan 12, 2026	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	374854.08	0.04	US744538AE99	6.38	Jun 15, 2031	2.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	374722.23	0.04	US512807AS72	1.78	Mar 15, 2026	3.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	374597.68	0.04	US539439AW91	6.17	Nov 15, 2033	7.95
CITIGROUP INC	Corporates	Fixed Income	374078.65	0.04	US17327CAQ69	6.44	Jan 25, 2033	3.06
EVERSOURCE ENERGY	Corporates	Fixed Income	373841.88	0.04	US30040WAH16	14.45	Jan 15, 2050	3.45
HCA INC	Corporates	Fixed Income	373008.89	0.03	US404119BV04	12.16	Jun 15, 2047	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	372280.16	0.03	US251526CK32	5.9	May 28, 2032	3.04
DUPONT DE NEMOURS INC	Corporates	Fixed Income	371536.08	0.03	US26078JAF75	12.78	Nov 15, 2048	5.42
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	371310.72	0.03	US161175BN35	11.62	Apr 01, 2048	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	370954.34	0.03	US67021CAJ62	12.31	Mar 01, 2044	4.4
CITIGROUP INC	Corporates	Fixed Income	370558.18	0.03	US172967PA33	6.3	Nov 17, 2033	6.27
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	370005.74	0.03	US89236TKR58	6.99	Jan 12, 2033	4.7
NEWMONT CORPORATION	Corporates	Fixed Income	369514.88	0.03	US651639AM86	9.96	Oct 01, 2039	6.25
AUTODESK INC	Corporates	Fixed Income	369384.33	0.03	US052769AD80	1.05	Jun 15, 2025	4.38
ABBVIE INC	Corporates	Fixed Income	368783.83	0.03	US00287YBD04	13.28	Nov 14, 2048	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	368762.14	0.03	US46647PAA49	12.4	Feb 22, 2048	4.26
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	368106.52	0.03	US89153VAW90	17.0	Jun 29, 2060	3.39
EXELON CORPORATION	Corporates	Fixed Income	367953.1	0.03	US30161NAN12	1.09	Jun 15, 2025	3.95
QUANTA SERVICES INC.	Corporates	Fixed Income	367030.19	0.03	US74762EAH53	6.81	Jan 15, 2032	2.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	366864.0	0.03	US494368BC63	8.98	Aug 01, 2037	6.63
COCA-COLA CO	Corporates	Fixed Income	366052.15	0.03	US191216CV08	5.65	Jun 01, 2030	1.65
AMAZON.COM INC	Corporates	Fixed Income	365644.48	0.03	US023135CB05	15.63	May 12, 2051	3.1
WALT DISNEY CO	Corporates	Fixed Income	365589.14	0.03	US254687FM36	15.69	Sep 01, 2049	2.75
MERCK & CO INC	Corporates	Fixed Income	365389.69	0.03	US58933YAJ47	12.16	May 18, 2043	4.15
BANCO SANTANDER SA	Corporates	Fixed Income	365091.84	0.03	US05964HAM79	6.1	Mar 25, 2031	2.96
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	364914.14	0.03	US37045XEP78	7.1	Jan 07, 2034	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	364464.89	0.03	US15189XAY40	15.29	Mar 01, 2052	3.6
INTEL CORPORATION	Corporates	Fixed Income	364377.64	0.03	US458140AT73	12.44	Jul 29, 2045	4.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	364182.95	0.03	US06418GAD97	3.63	Jun 12, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	364039.22	0.03	US89114TZV78	6.78	Mar 10, 2032	3.2
ZOETIS INC	Corporates	Fixed Income	363774.46	0.03	US98978VAN38	3.86	Aug 20, 2028	3.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	363748.34	0.03	US00774MAG06	1.36	Oct 01, 2025	4.45
BROADCOM INC 144A	Corporates	Fixed Income	362327.63	0.03	US11135FBK66	7.49	Apr 15, 2033	3.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362308.09	0.03	US91324PEV04	7.22	Apr 15, 2033	4.5
CONOCO FUNDING CO	Corporates	Fixed Income	362159.86	0.03	US20825UAC80	5.88	Oct 15, 2031	7.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	361728.92	0.03	US036752AT01	6.57	May 15, 2032	4.1
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	361739.69	0.03	US31847RAG74	5.16	May 15, 2030	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	360939.26	0.03	US579780AN77	3.05	Aug 15, 2027	3.4
ORACLE CORPORATION	Corporates	Fixed Income	360923.53	0.03	US68389XAE58	9.3	Apr 15, 2038	6.5
ASTRAZENECA PLC	Corporates	Fixed Income	360563.75	0.03	US046353AM00	12.81	Nov 16, 2045	4.38
SYSCO CORPORATION	Corporates	Fixed Income	359576.93	0.03	US871829BN62	12.79	Apr 01, 2050	6.6
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	359401.71	0.03	US89681LAA08	6.72	Mar 15, 2032	3.25
AEP TEXAS INC	Corporates	Fixed Income	359000.62	0.03	US00108WAQ33	13.44	May 15, 2052	5.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	358338.89	0.03	US341081EQ63	7.62	Apr 01, 2034	5.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	357950.14	0.03	US89115A2M37	3.32	Jan 10, 2028	5.16
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	357827.35	0.03	US13645RBH66	15.61	Dec 02, 2051	3.1
AON CORP	Corporates	Fixed Income	357234.83	0.03	US03740LAF94	6.69	Sep 12, 2032	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	355583.05	0.03	US925650AD55	6.32	May 15, 2032	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	355466.45	0.03	US824348AX47	12.99	Jun 01, 2047	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	354404.84	0.03	US874060AZ95	15.14	Jul 09, 2050	3.17
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	354181.93	0.03	US14040HBW43	3.43	Jan 31, 2028	3.8
PHILLIPS 66	Corporates	Fixed Income	354122.07	0.03	US718546AK04	7.93	Nov 15, 2034	4.65
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	354114.85	0.03	US744330AB76	6.68	Mar 24, 2032	3.63
SMITH & NEPHEW PLC	Corporates	Fixed Income	353858.14	0.03	US83192PAA66	5.92	Oct 14, 2030	2.03
ORACLE CORPORATION	Corporates	Fixed Income	353573.64	0.03	US68389XBQ79	13.25	Nov 15, 2047	4.0
TRIMBLE INC	Corporates	Fixed Income	353587.0	0.03	US896239AC42	3.58	Jun 15, 2028	4.9
BERRY GLOBAL INC 144A	Corporates	Fixed Income	352996.51	0.03	US08576PAP62	7.27	Jan 15, 2034	5.65
TARGET CORPORATION	Corporates	Fixed Income	352855.55	0.03	US87612EAK29	6.48	Nov 01, 2032	6.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	352821.28	0.03	US161175BT05	12.45	Mar 01, 2050	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	352665.53	0.03	US808513CA10	6.8	Mar 03, 2032	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	352567.43	0.03	US882508BP81	6.94	Aug 16, 2032	3.65
CENTENE CORPORATION	Corporates	Fixed Income	352322.16	0.03	US15135BAW19	5.74	Oct 15, 2030	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	351784.38	0.03	US02364WAW55	10.17	Mar 30, 2040	6.13
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	351166.62	0.03	US12621EAL74	4.28	May 30, 2029	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	350928.28	0.03	US60871RAD26	11.13	May 01, 2042	5.0
T-MOBILE USA INC	Corporates	Fixed Income	350148.13	0.03	US87264ACT07	15.55	Oct 15, 2052	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	349563.29	0.03	US913017BP39	9.41	Jul 15, 2038	6.13
HALLIBURTON COMPANY	Corporates	Fixed Income	349464.98	0.03	US406216BL45	5.23	Mar 01, 2030	2.92
COMCAST CORPORATION	Corporates	Fixed Income	349125.85	0.03	US20030NCN93	15.46	Oct 15, 2058	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349102.73	0.03	US60687YAR09	3.53	Mar 05, 2028	4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	348802.85	0.03	US03523TBF49	9.11	Jan 15, 2039	8.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	348796.63	0.03	US80281LAR69	2.56	Jan 11, 2028	2.47
FOX CORP	Corporates	Fixed Income	348716.03	0.03	US35137LAK17	12.4	Jan 25, 2049	5.58
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	348583.55	0.03	US911312AN61	10.75	Nov 15, 2040	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	348433.41	0.03	US06051GKA66	6.27	Jul 21, 2032	2.3
BARCLAYS PLC	Corporates	Fixed Income	348361.39	0.03	US06738EAJ47	12.21	Aug 17, 2045	5.25
CITIGROUP INC	Corporates	Fixed Income	347486.67	0.03	US172967JU60	12.54	Jul 30, 2045	4.65
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	347289.35	0.03	US260543DJ91	7.51	Feb 15, 2034	5.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	347065.49	0.03	US14448CAL81	6.04	Feb 15, 2031	2.7
NEWMONT CORPORATION	Corporates	Fixed Income	346931.52	0.03	US651639AP18	11.37	Mar 15, 2042	4.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	346808.86	0.03	US00774MAL90	1.82	Apr 03, 2026	4.45
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	346546.55	0.03	US56501RAE62	2.64	Feb 24, 2032	4.06
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	346275.43	0.03	US209111FX66	5.25	Apr 01, 2030	3.35
HOME DEPOT INC	Corporates	Fixed Income	346252.62	0.03	US437076CS90	6.82	Sep 15, 2032	4.5
SEMPRA	Corporates	Fixed Income	346094.17	0.03	US816851BM02	2.57	Apr 01, 2052	4.13
WESTPAC BANKING CORP	Corporates	Fixed Income	345489.8	0.03	US961214DW04	3.46	Jan 25, 2028	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	345477.18	0.03	US60687YCM93	6.43	Sep 13, 2033	5.67
EQT CORP	Corporates	Fixed Income	345089.97	0.03	US26884LAG41	4.61	Feb 01, 2030	7.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	344829.64	0.03	US822582BQ44	13.17	May 10, 2046	4.0
SANDS CHINA LTD	Corporates	Fixed Income	344393.26	0.03	US80007RAQ83	4.44	Mar 08, 2029	2.85
MOSAIC CO/THE	Corporates	Fixed Income	344163.7	0.03	US61945CAD56	7.11	Nov 15, 2033	5.45
VIATRIS INC	Corporates	Fixed Income	343703.79	0.03	US92556VAF31	13.33	Jun 22, 2050	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	343230.76	0.03	US89153VAV18	15.22	May 29, 2050	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	343070.36	0.03	US95040QAP90	6.71	Jan 15, 2032	2.75
PHILLIPS 66	Corporates	Fixed Income	342906.97	0.03	US718546AL86	12.01	Nov 15, 2044	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	342329.84	0.03	US46647PCC86	5.99	Apr 22, 2032	2.58
CARRIER GLOBAL CORP	Corporates	Fixed Income	342117.12	0.03	US14448CAS35	14.8	Apr 05, 2050	3.58
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	341186.2	0.03	US494368CB71	5.27	Mar 26, 2030	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	340908.86	0.03	US46625HNJ58	3.17	Oct 01, 2027	4.25
AEGON NV	Corporates	Fixed Income	340862.85	0.03	US007924AJ23	3.54	Apr 11, 2048	5.5
MERCK & CO INC	Corporates	Fixed Income	340577.66	0.03	US806605AG68	7.12	Dec 01, 2033	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	340176.95	0.03	US10373QBG47	15.37	Feb 24, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	339475.87	0.03	US035240AR13	5.57	Jan 23, 2031	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	338513.12	0.03	US96950FAF18	10.1	Apr 15, 2040	6.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	338370.79	0.03	US29364WBD92	15.64	Mar 15, 2051	2.9
CDW LLC	Corporates	Fixed Income	338254.67	0.03	US12513GBJ76	6.38	Dec 01, 2031	3.57
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	338203.88	0.03	US822582CL48	15.73	Nov 26, 2051	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	338093.07	0.03	US404280BK42	2.66	Mar 13, 2028	4.04
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	337995.79	0.03	US88947EAT73	3.4	Feb 15, 2028	4.35
COMCAST CORPORATION	Corporates	Fixed Income	337797.43	0.03	US20030NBE04	11.56	Jul 15, 2042	4.65
EXELON CORPORATION	Corporates	Fixed Income	337823.28	0.03	US30161NAU54	1.87	Apr 15, 2026	3.4
REGAL REXNORD CORP 144A	Corporates	Fixed Income	337746.74	0.03	US758750AF08	6.77	Apr 15, 2033	6.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	337609.82	0.03	US313747AY39	2.98	Jul 15, 2027	3.25
COMERICA INCORPORATED	Corporates	Fixed Income	337149.13	0.03	US200340AT44	4.22	Feb 01, 2029	4.0
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	337080.86	0.03	US29278NAR44	12.98	May 15, 2050	5.0
ORACLE CORPORATION	Corporates	Fixed Income	336285.68	0.03	US68389XCQ60	13.58	Feb 06, 2053	5.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	335786.07	0.03	US87165BAG86	1.19	Jul 23, 2025	4.5
COCA-COLA CO	Corporates	Fixed Income	335494.48	0.03	US191216CT51	5.26	Mar 25, 2030	3.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	335341.82	0.03	US053611AN94	6.85	Mar 15, 2033	5.75
MERCK & CO INC	Corporates	Fixed Income	334084.76	0.03	US58933YAW57	14.25	Mar 07, 2049	4.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	334155.83	0.03	US86964WAF95	3.96	Jan 15, 2029	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	333901.63	0.03	US89352HAM16	7.67	Mar 01, 2034	4.63
AVISTA CORPORATION	Corporates	Fixed Income	333576.49	0.03	US05379BAR87	14.61	Apr 01, 2052	4.0
XL GROUP LTD	Corporates	Fixed Income	333604.81	0.03	US98420EAB11	11.54	Dec 15, 2043	5.25
CIGNA GROUP	Corporates	Fixed Income	333231.17	0.03	US125523AJ93	9.89	Aug 15, 2038	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	332962.8	0.03	US842400ES88	7.29	Jan 15, 2034	6.0
BROADCOM INC 144A	Corporates	Fixed Income	332671.92	0.03	US11135FBJ93	11.66	Feb 15, 2041	3.5
PFIZER INC	Corporates	Fixed Income	332658.85	0.03	US717081EK52	13.92	Sep 15, 2048	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332506.26	0.03	US03027XCD03	7.02	Jul 15, 2033	5.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	332537.43	0.03	US345397B694	6.04	Jun 17, 2031	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	332303.35	0.03	US30040WAF59	4.34	Apr 01, 2029	4.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	332145.32	0.03	US22550L2K67	2.91	Jul 09, 2027	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	332044.98	0.03	US65535HAS85	5.57	Jul 16, 2030	2.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	331909.28	0.03	US03027XAP50	2.95	Jul 15, 2027	3.55
ORACLE CORPORATION	Corporates	Fixed Income	331774.3	0.03	US68389XBE40	8.48	May 15, 2035	3.9
CVS HEALTH CORP	Corporates	Fixed Income	331674.69	0.03	US126650DU15	6.89	Feb 21, 2033	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	331615.18	0.03	US50077LBJ44	13.05	Jun 01, 2050	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	331490.77	0.03	US91913YAE05	6.14	Apr 15, 2032	7.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	331281.45	0.03	US720198AG56	3.44	Jul 20, 2028	9.25
T-MOBILE USA INC	Corporates	Fixed Income	330990.48	0.03	US87264ABY01	16.3	Nov 15, 2060	3.6
MORGAN STANLEY	Corporates	Fixed Income	330060.35	0.03	US6174468P76	5.13	Apr 01, 2031	3.62
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	329959.66	0.03	US694308JQ18	10.61	Jul 01, 2040	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329491.81	0.03	US03523TBU16	9.85	Jan 23, 2039	5.45
AT&T INC	Corporates	Fixed Income	329424.27	0.03	US00206RCQ39	12.42	May 15, 2046	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	329286.07	0.03	US406216BJ98	8.44	Nov 15, 2035	4.85
AT&T INC	Corporates	Fixed Income	328480.97	0.03	US00206RKA94	14.57	Jun 01, 2051	3.65
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	328373.05	0.03	US186108CE42	8.65	Dec 15, 2036	5.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	328233.03	0.03	US582839AH96	1.45	Nov 15, 2025	4.13
FISERV INC	Corporates	Fixed Income	328096.43	0.03	US337738AV08	13.6	Jul 01, 2049	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	327903.15	0.03	US548661EF07	15.93	Apr 01, 2062	4.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	327296.25	0.03	US666807CJ91	14.41	Mar 15, 2053	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	327112.96	0.03	US316773CH12	8.61	Mar 01, 2038	8.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	327033.02	0.03	US53944YAX13	6.99	Jan 05, 2035	5.68
TARGET CORPORATION	Corporates	Fixed Income	327035.16	0.03	US87612EAR71	9.17	Oct 15, 2037	6.5
COMCAST CORPORATION	Corporates	Fixed Income	326700.66	0.03	US20030NCG43	14.64	Nov 01, 2052	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	326600.44	0.03	US86562MDJ62	7.21	Sep 14, 2033	5.81
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	326274.11	0.03	US89152UAH59	4.05	Oct 11, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326202.36	0.03	US110122DK11	13.22	Nov 15, 2047	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	326181.96	0.03	US606822BK96	10.93	Jul 18, 2039	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	325774.37	0.03	US025816DH90	3.71	Jul 27, 2029	5.28
TAPESTRY INC	Corporates	Fixed Income	325719.06	0.03	US876030AF42	6.58	Nov 27, 2033	7.85
CITIGROUP INC	Corporates	Fixed Income	325027.43	0.03	US172967CC36	7.06	Oct 31, 2033	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325062.57	0.03	US38148YAA64	9.2	Oct 31, 2038	4.02
PECO ENERGY CO	Corporates	Fixed Income	324957.32	0.03	US693304AX55	15.3	Sep 15, 2049	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324785.98	0.03	US92343VGJ70	6.15	Mar 21, 2031	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	324737.73	0.03	US29379VBR33	2.89	Feb 15, 2078	5.38
MORGAN STANLEY	Corporates	Fixed Income	324697.79	0.03	US61772BAB99	1.98	May 04, 2027	1.59
ELEVANCE HEALTH INC	Corporates	Fixed Income	324461.0	0.03	US036752AW30	6.67	Oct 15, 2032	5.5
SEMPRA	Corporates	Fixed Income	324392.03	0.03	US816851BJ72	13.5	Feb 01, 2048	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	324261.88	0.03	US054561AJ49	3.49	Apr 20, 2028	4.35
KINDER MORGAN INC MTN	Corporates	Fixed Income	323879.43	0.03	US28368EAE68	5.84	Jan 15, 2032	7.75
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	323755.14	0.03	US06051GKJ75	2.64	Feb 04, 2028	2.55
NUTRIEN LTD	Corporates	Fixed Income	323560.18	0.03	US67077MAN83	8.43	Mar 15, 2035	4.13
COMCAST CORPORATION	Corporates	Fixed Income	322095.85	0.03	US20030NCE94	13.96	Nov 01, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	322096.55	0.03	US68233JBR41	15.17	Sep 15, 2049	3.1
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	321976.12	0.03	US29444GAJ67	3.45	Apr 01, 2028	7.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	321556.73	0.03	US87938WAT09	2.68	Mar 08, 2027	4.1
ORACLE CORPORATION	Corporates	Fixed Income	321271.25	0.03	US68389XBG97	14.54	May 15, 2055	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	321097.83	0.03	US92343VDR24	10.27	Mar 15, 2039	4.81
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	320643.37	0.03	US29364WBN74	14.02	Mar 15, 2054	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	320553.16	0.03	US375558BX02	3.31	Oct 01, 2027	1.2
AMGEN INC	Corporates	Fixed Income	320161.3	0.03	US031162CD02	13.23	Jun 15, 2048	4.56
GILEAD SCIENCES INC	Corporates	Fixed Income	319947.61	0.03	US375558AS26	10.75	Dec 01, 2041	5.65
ORACLE CORPORATION	Corporates	Fixed Income	319205.87	0.03	US68389XAH89	9.74	Jul 08, 2039	6.13
AEP TEXAS INC	Corporates	Fixed Income	318468.59	0.03	US00108WAP59	6.43	May 15, 2032	4.7
NXP BV	Corporates	Fixed Income	318404.78	0.03	US62954HAV06	4.45	Jun 18, 2029	4.3
CONAGRA BRANDS INC	Corporates	Fixed Income	318169.54	0.03	US205887CE05	12.52	Nov 01, 2048	5.4
CVS HEALTH CORP	Corporates	Fixed Income	318217.91	0.03	US126650DV97	13.54	Feb 21, 2053	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318240.38	0.03	US842400JD64	13.93	Apr 15, 2054	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	317998.96	0.03	US207597EN17	6.45	Jul 01, 2031	2.05
GILEAD SCIENCES INC	Corporates	Fixed Income	317783.38	0.03	US375558BA09	12.45	Feb 01, 2045	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	317788.91	0.03	US963320AW61	4.19	Feb 26, 2029	4.75
ONEOK INC	Corporates	Fixed Income	317407.62	0.03	US682680BG78	6.44	Nov 15, 2032	6.1
WW GRAINGER INC	Corporates	Fixed Income	317398.47	0.03	US384802AB05	12.53	Jun 15, 2045	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	317370.08	0.03	US87612GAA94	7.09	Feb 01, 2033	4.2
WESTPAC BANKING CORP	Corporates	Fixed Income	317107.67	0.03	US961214EP44	5.79	Nov 15, 2035	2.67
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	316275.09	0.03	US136375CP57	14.21	Feb 03, 2048	3.65
HSBC BANK USA NA MTN	Corporates	Fixed Income	316125.34	0.03	US4042Q1AD94	9.35	Jan 15, 2039	7.0
VODAFONE GROUP PLC	Corporates	Fixed Income	315939.62	0.03	US92857WBS89	13.2	Jun 19, 2049	4.88
CITIGROUP INC	Corporates	Fixed Income	315617.27	0.03	US172967LP48	2.98	Jul 24, 2028	3.67
TARGET CORPORATION	Corporates	Fixed Income	315506.59	0.03	US87612EBA38	12.02	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315443.75	0.03	US91324PET57	15.4	Feb 15, 2063	6.05
BANK OF AMERICA CORP	Corporates	Fixed Income	315307.46	0.03	US06051GGL77	2.73	Apr 24, 2028	3.71
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315050.42	0.03	US03027XAW02	4.67	Aug 15, 2029	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314986.54	0.03	US842400HN64	15.12	Feb 01, 2052	3.45
EXELON CORPORATION	Corporates	Fixed Income	314726.27	0.03	US30161NAY76	13.8	Apr 15, 2050	4.7
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	314687.63	0.03	US03522AAG58	1.66	Feb 01, 2026	3.65
FEDEX CORP	Corporates	Fixed Income	314647.85	0.03	US31428XCA28	13.15	May 15, 2050	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	312864.22	0.03	US084664CR08	14.02	Jan 15, 2049	4.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	312620.44	0.03	US059165EL08	14.94	Sep 15, 2049	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	312398.94	0.03	US38141GXR00	5.97	Jan 27, 2032	1.99
HALLIBURTON COMPANY	Corporates	Fixed Income	311863.12	0.03	US406216BK61	12.21	Nov 15, 2045	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311239.04	0.03	US06051GKK49	6.51	Feb 04, 2033	2.97
MARATHON PETROLEUM CORP	Corporates	Fixed Income	311094.9	0.03	US56585AAF93	10.2	Mar 01, 2041	6.5
ONEOK INC	Corporates	Fixed Income	311161.82	0.03	US682680BH51	2.23	Nov 01, 2026	5.55
CROWN CASTLE INC	Corporates	Fixed Income	310329.62	0.03	US22822VAW19	6.28	Apr 01, 2031	2.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	310113.29	0.03	US742718ER62	2.4	Nov 03, 2026	2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	309932.08	0.03	US05946KAL52	2.98	Sep 14, 2028	6.14
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	309081.27	0.03	US571903AS22	2.01	Jun 15, 2026	3.13
TARGET CORPORATION	Corporates	Fixed Income	308585.11	0.03	US87612EBF25	13.75	Apr 15, 2046	3.63
AMAZON.COM INC	Corporates	Fixed Income	308279.55	0.03	US023135BT22	16.23	Jun 03, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	308089.42	0.03	US86562MBS89	4.86	Sep 17, 2029	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	307845.89	0.03	US38141GWV21	3.56	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Corporates	Fixed Income	307175.01	0.03	US46625HJU59	12.06	Feb 01, 2044	4.85
VICI PROPERTIES LP	Corporates	Fixed Income	307242.53	0.03	US925650AB99	3.41	Feb 15, 2028	4.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	307100.35	0.03	US460690BQ26	12.75	Oct 01, 2048	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	307037.45	0.03	US78016HZS20	3.77	Aug 01, 2028	5.2
BROADCOM INC 144A	Corporates	Fixed Income	306621.37	0.03	US11135FBP53	9.12	Nov 15, 2035	3.14
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306332.93	0.03	US91324PBK75	9.14	Feb 15, 2038	6.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	306100.41	0.03	US8935268Z94	9.09	Jan 15, 2039	7.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	305491.98	0.03	US00774MAY12	7.71	Oct 29, 2033	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	305101.45	0.03	US035240AF74	8.06	Jun 15, 2035	5.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	305057.12	0.03	US06417XAD30	2.66	Feb 02, 2027	1.95
ORACLE CORPORATION	Corporates	Fixed Income	303930.42	0.03	US68389XBF15	12.49	May 15, 2045	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	303056.58	0.03	US61747YFA82	3.33	Feb 01, 2029	5.12
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	302940.69	0.03	US14040HDA05	6.48	Jun 08, 2034	6.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	302645.93	0.03	US744320BK76	6.35	Sep 01, 2052	6.0
ENTERGY TEXAS INC	Corporates	Fixed Income	302441.07	0.03	US29365TAN46	13.82	Sep 01, 2053	5.8
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	302392.44	0.03	US85917PAB31	14.66	Mar 15, 2051	3.75
EL PASO CORPORATION MTN	Corporates	Fixed Income	302231.38	0.03	US28368EAD85	5.59	Aug 01, 2031	7.8
RYDER SYSTEM INC	Corporates	Fixed Income	302234.62	0.03	US78355HKP37	2.44	Dec 01, 2026	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302297.2	0.03	US86562MBP41	4.72	Jul 16, 2029	3.04
CITIGROUP INC	Corporates	Fixed Income	302099.04	0.03	US172967LS86	3.18	Oct 27, 2028	3.52
HCA INC	Corporates	Fixed Income	302013.57	0.03	US404119CL13	13.92	Mar 15, 2052	4.63
CITIGROUP INC	Corporates	Fixed Income	301359.62	0.03	US172967PG03	7.33	Feb 13, 2035	5.83
GENERAL MOTORS CO	Corporates	Fixed Income	301067.92	0.03	US37045VAK61	8.19	Apr 01, 2036	6.6
MORGAN STANLEY	Corporates	Fixed Income	301100.59	0.03	US61744YAL20	9.2	Jul 22, 2038	3.97
TSMC ARIZONA CORP	Corporates	Fixed Income	301066.42	0.03	US872898AH40	6.49	Apr 22, 2032	4.25
CHENIERE ENERGY INC	Corporates	Fixed Income	300672.92	0.03	US16411RAK59	3.21	Oct 15, 2028	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	300245.55	0.03	US548661EL74	7.1	Apr 15, 2033	5.0
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	299970.3	0.03	US210518DN34	16.67	Aug 15, 2052	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299877.42	0.03	US92343VFU35	15.47	Nov 20, 2050	2.88
WESTERN UNION CO/THE	Corporates	Fixed Income	299362.43	0.03	US959802AH24	8.5	Nov 17, 2036	6.2
HCA INC	Corporates	Fixed Income	299115.93	0.03	US404119CA57	5.51	Sep 01, 2030	3.5
AMAZON.COM INC	Corporates	Fixed Income	298828.66	0.03	US023135AP19	7.98	Dec 05, 2034	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298426.12	0.03	US06051GLC14	3.08	Nov 10, 2028	6.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	298419.7	0.03	US744538AF64	7.3	Oct 01, 2033	5.35
MARATHON OIL CORP	Corporates	Fixed Income	298113.91	0.03	US565849AB20	6.13	Mar 15, 2032	6.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	297489.39	0.03	US67021CAN74	4.49	May 15, 2029	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	297081.42	0.03	US06051GJW06	11.02	Apr 22, 2042	3.31
KINDER MORGAN INC	Corporates	Fixed Income	296807.05	0.03	US49456BAG68	7.75	Dec 01, 2034	5.3
CIGNA GROUP	Corporates	Fixed Income	296610.14	0.03	US125523CL22	5.35	Mar 15, 2030	2.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	296520.73	0.03	US42250PAA12	5.1	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	296447.37	0.03	US03027XAR17	3.39	Jan 15, 2028	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296350.26	0.03	US92343VBT08	11.22	Sep 15, 2043	6.55
EXXON MOBIL CORP	Corporates	Fixed Income	296138.01	0.03	US30231GBF81	11.03	Mar 19, 2040	4.23
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296209.43	0.03	US92343VCM46	14.6	Aug 21, 2054	5.01
COCA-COLA CO	Corporates	Fixed Income	296000.19	0.03	US191216CE82	2.88	May 25, 2027	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294914.71	0.03	US03027XAJ90	1.67	Feb 15, 2026	4.4
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	294937.57	0.03	US637432NT82	13.85	Mar 15, 2049	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294815.16	0.03	US06051GKD06	6.33	Oct 20, 2032	2.57
NOV INC	Corporates	Fixed Income	294726.53	0.03	US637071AM31	4.89	Dec 01, 2029	3.6
MPLX LP	Corporates	Fixed Income	294281.61	0.03	US55336VAT70	12.71	Feb 15, 2049	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	293957.6	0.03	US03836WAC73	13.42	May 01, 2049	4.28
ELECTRONIC ARTS INC	Corporates	Fixed Income	293520.19	0.03	US285512AE93	6.22	Feb 15, 2031	1.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293354.34	0.03	US539439AR07	3.55	Mar 22, 2028	4.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	293167.16	0.03	US532457BU11	16.49	Mar 15, 2059	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	293127.48	0.03	US460146CH42	10.45	Nov 15, 2041	6.0
SANDS CHINA LTD	Corporates	Fixed Income	292995.36	0.03	US80007RAS40	6.26	Aug 08, 2031	3.25
MPLX LP	Corporates	Fixed Income	292890.38	0.03	US55336VAL45	12.43	Mar 01, 2047	5.2
EXXON MOBIL CORP	Corporates	Fixed Income	292615.96	0.03	US30231GAW24	13.24	Mar 01, 2046	4.11
MICROSOFT CORPORATION	Corporates	Fixed Income	292561.57	0.03	US594918BU71	16.38	Aug 08, 2056	3.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	291996.91	0.03	US911312BN52	13.81	Nov 15, 2047	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291547.81	0.03	US03027XAM20	2.55	Jan 15, 2027	3.13
BARCLAYS PLC	Corporates	Fixed Income	291607.02	0.03	US06738EBR53	5.88	Mar 10, 2032	2.67
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	291457.31	0.03	US970648AN13	13.64	Mar 05, 2054	5.9
HOME DEPOT INC	Corporates	Fixed Income	290938.85	0.03	US437076BD31	12.03	Feb 15, 2044	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	290387.26	0.03	US780082AD52	1.67	Jan 27, 2026	4.65
PFIZER INC	Corporates	Fixed Income	289841.0	0.03	US717081EV18	14.26	Mar 15, 2049	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289937.89	0.03	US92343VCX01	13.62	Sep 15, 2048	4.52
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	289805.79	0.03	US06418JAA97	2.39	Dec 07, 2026	5.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	289731.52	0.03	US50077LAB27	12.67	Jun 01, 2046	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289406.68	0.03	US06051GFU85	1.77	Mar 03, 2026	4.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	289343.96	0.03	US89788MAB81	5.58	Jun 05, 2030	1.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	288948.99	0.03	US88732JAN81	8.61	Jul 01, 2038	7.3
NXP BV	Corporates	Fixed Income	288854.02	0.03	US62954HBB33	6.85	Jan 15, 2033	5.0
AMGEN INC	Corporates	Fixed Income	288082.85	0.03	US031162DJ62	7.17	Mar 01, 2033	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	288091.3	0.03	US61747YES00	6.26	Apr 20, 2037	5.3
KINDER MORGAN INC	Corporates	Fixed Income	287710.84	0.03	US494553AE00	7.39	Feb 01, 2034	5.4
BANK OF AMERICA CORP	Corporates	Fixed Income	287425.17	0.03	US06051GFG91	12.17	Apr 01, 2044	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	287246.68	0.03	US494550AW68	8.87	Jan 15, 2038	6.95
CVS HEALTH CORP	Corporates	Fixed Income	286582.36	0.03	US126650EA42	14.61	Jun 01, 2063	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	285606.23	0.03	US68233JCD46	16.04	Nov 15, 2051	2.7
PHILLIPS 66	Corporates	Fixed Income	285569.81	0.03	US718546AH74	10.77	May 01, 2042	5.88
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	285378.43	0.03	US49327V2A11	1.95	May 20, 2026	3.4
COCA-COLA CO	Corporates	Fixed Income	284665.85	0.03	US191216DL17	16.03	Mar 05, 2051	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	284560.41	0.03	US80281LAQ86	2.48	Jun 14, 2027	1.67
DANAHER CORPORATION	Corporates	Fixed Income	284404.8	0.03	US235851AW20	16.11	Dec 10, 2051	2.8
INTEL CORPORATION	Corporates	Fixed Income	284321.15	0.03	US458140AK64	11.35	Oct 01, 2041	4.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	283946.92	0.03	US23291KAK16	14.75	Nov 15, 2049	3.4
HSBC BANK USA	Corporates	Fixed Income	283577.99	0.03	US4042Q1AA55	7.67	Nov 01, 2034	5.88
SEMPRA	Corporates	Fixed Income	283162.46	0.03	US816851BH17	10.06	Feb 01, 2038	3.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	283101.39	0.03	US958667AC17	4.99	Feb 01, 2030	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282445.05	0.03	US38143YAC75	8.2	May 01, 2036	6.45
CROWN CASTLE INC	Corporates	Fixed Income	282261.7	0.03	US22822VAY74	6.38	Jul 15, 2031	2.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	281984.43	0.03	US053484AD33	6.94	Feb 15, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	281796.58	0.03	US015271AV11	7.79	Feb 01, 2033	1.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	281502.46	0.03	US06368LGV27	3.34	Feb 01, 2028	5.2
AT&T INC	Corporates	Fixed Income	281308.91	0.03	US00206RFU14	13.24	Feb 15, 2050	5.15
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	281046.51	0.03	US292480AK65	2.62	Mar 15, 2027	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	281050.3	0.03	US744320AV41	1.01	May 15, 2045	5.38
APPLE INC	Corporates	Fixed Income	280556.27	0.03	US037833EF38	16.35	Feb 08, 2051	2.65
AVNET INC	Corporates	Fixed Income	280630.5	0.03	US053807AU73	6.09	May 15, 2031	3.0
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	280473.86	0.03	US852060AT99	5.89	Mar 15, 2032	8.75
TC PIPELINES LP	Corporates	Fixed Income	280533.32	0.03	US87233QAC24	2.79	May 25, 2027	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	279833.99	0.03	US86562MCJ71	6.63	Sep 17, 2031	2.22
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	279413.05	0.03	US136375CK60	14.14	Aug 02, 2046	3.2
CONAGRA BRANDS INC	Corporates	Fixed Income	279258.06	0.03	US205887CB65	1.41	Nov 01, 2025	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	279124.55	0.03	US46647PBL94	5.24	Apr 22, 2031	2.52
HOME DEPOT INC	Corporates	Fixed Income	279018.86	0.03	US437076BM30	1.84	Apr 01, 2026	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	278826.69	0.03	US075887BG35	12.19	Dec 15, 2044	4.68
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278741.72	0.03	US38141GYN86	6.31	Oct 21, 2032	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	278580.42	0.03	US548661DQ70	13.14	May 03, 2047	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278592.35	0.03	US92343VCZ58	15.09	Mar 15, 2055	4.67
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278458.04	0.03	US842400GT44	14.4	Feb 01, 2050	3.65
ALLY FINANCIAL INC	Corporates	Fixed Income	277360.86	0.03	US370425RZ53	5.57	Nov 01, 2031	8.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	277364.51	0.03	US446413AT37	5.09	May 01, 2030	4.2
ING GROEP NV	Corporates	Fixed Income	276805.17	0.03	US456837AQ60	4.43	Apr 09, 2029	4.05
MERCK & CO INC	Corporates	Fixed Income	276662.64	0.03	US58933YBN40	15.96	May 17, 2063	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	276666.55	0.03	US92343VDV36	12.72	Mar 16, 2047	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276337.99	0.03	US110122EC85	14.98	Nov 15, 2063	6.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	276360.0	0.03	US655844BZ09	3.82	Aug 01, 2028	3.8
VODAFONE GROUP PLC	Corporates	Fixed Income	276185.9	0.03	US92857WBU36	14.07	Sep 17, 2050	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	275624.81	0.03	US20826FBD78	16.67	Mar 15, 2062	4.03
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	275450.28	0.03	US58013MFK53	14.52	Sep 01, 2049	3.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275344.58	0.03	US45866FAY07	15.62	Jun 15, 2062	5.2
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	275302.93	0.03	US210518DU76	7.04	May 15, 2033	4.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275307.42	0.03	US775109AL51	9.03	Aug 15, 2038	7.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	274987.5	0.03	US12201PAB22	5.72	Aug 15, 2031	7.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274670.08	0.03	US03027XBA72	5.12	Jan 15, 2030	2.9
US BANCORP	Corporates	Fixed Income	274768.1	0.03	US91159HJJ05	6.26	Oct 21, 2033	5.85
DEVON ENERGY CORP	Corporates	Fixed Income	274641.02	0.03	US25179MAL72	10.53	Jul 15, 2041	5.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	274043.96	0.03	US571748BJ05	13.45	Mar 15, 2049	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	273342.66	0.03	US907818EW48	13.61	Sep 10, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273169.9	0.03	US91324PFB31	7.7	Apr 15, 2034	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	273044.8	0.03	US17275RBC51	1.78	Feb 28, 2026	2.95
CITIGROUP INC	Corporates	Fixed Income	272991.9	0.03	US172967KU42	3.82	Jul 25, 2028	4.13
PECO ENERGY CO	Corporates	Fixed Income	273054.7	0.03	US693304AV99	13.97	Sep 15, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	272902.04	0.03	US655844BV94	14.81	Aug 15, 2052	4.05
AT&T INC	Corporates	Fixed Income	272774.47	0.03	US00206RBH49	11.72	Dec 15, 2042	4.3
OHIO POWER CO	Corporates	Fixed Income	272432.59	0.03	US677415CU30	15.94	Oct 01, 2051	2.9
LEGG MASON INC	Corporates	Fixed Income	272082.7	0.03	US524901AR65	11.53	Jan 15, 2044	5.63
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	271728.6	0.03	US22003BAN64	4.4	Jan 15, 2029	2.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	271708.19	0.03	US24703TAJ51	7.9	Jul 15, 2036	8.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	271694.69	0.03	US907818FK90	15.13	Feb 05, 2050	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	271675.6	0.03	US05964HAF29	3.51	Feb 23, 2028	3.8
COCA-COLA CO	Corporates	Fixed Income	271608.94	0.03	US191216CQ13	14.63	Mar 25, 2050	4.2
HOME DEPOT INC	Corporates	Fixed Income	271490.76	0.03	US437076BF88	12.7	Mar 15, 2045	4.4
JOHNSON & JOHNSON	Corporates	Fixed Income	271285.39	0.03	US478160AT19	9.64	Jul 15, 2038	5.85
WELLS FARGO & CO	Corporates	Fixed Income	271318.39	0.03	US94974BGE48	12.03	Nov 04, 2044	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	271173.48	0.03	US036752AD58	13.21	Dec 01, 2047	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	270853.82	0.03	US872898AJ06	14.8	Apr 22, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270590.74	0.03	US91324PDL31	13.61	Jun 15, 2048	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	270304.85	0.03	US06051GJN07	13.66	Mar 13, 2052	3.48
PROLOGIS LP	Corporates	Fixed Income	270265.29	0.03	US74340XCE94	7.15	Jun 15, 2033	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	269969.12	0.03	US30040WAX65	7.3	Jan 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269874.93	0.03	US842400GG23	13.43	Apr 01, 2047	4.0
HUMANA INC	Corporates	Fixed Income	269688.08	0.03	US444859BE13	12.03	Oct 01, 2044	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	269453.42	0.03	US46647PAN69	12.74	Jan 23, 2049	3.9
PECO ENERGY CO	Corporates	Fixed Income	269388.11	0.03	US693304AW72	13.97	Mar 01, 2048	3.9
FREEPORT-MCMORAN INC	Corporates	Fixed Income	269226.2	0.03	US35671DBC83	11.29	Mar 15, 2043	5.45
CIGNA GROUP	Corporates	Fixed Income	268932.9	0.03	US125523CF53	12.56	Jul 15, 2046	4.8
BANK OF AMERICA NA	Corporates	Fixed Income	268802.36	0.03	US06050TJZ66	8.84	Oct 15, 2036	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	268737.41	0.03	US035240AP56	15.68	Apr 15, 2058	4.75
NUCOR CORPORATION	Corporates	Fixed Income	268515.35	0.03	US670346AU98	16.63	Dec 15, 2055	2.98
FLOWSERVE CORPORATION	Corporates	Fixed Income	268278.01	0.03	US34354PAF27	5.62	Oct 01, 2030	3.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	267952.63	0.03	US260543BY86	8.72	May 15, 2039	9.4
HONDA MOTOR CO LTD	Corporates	Fixed Income	267993.21	0.03	US438127AC63	6.81	Mar 10, 2032	2.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	267747.8	0.03	US606822BX18	6.29	Jul 20, 2032	2.31
VODAFONE GROUP PLC	Corporates	Fixed Income	267623.59	0.03	US92857WBD11	11.91	Feb 19, 2043	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267582.06	0.03	US161175CA05	13.32	Jun 01, 2052	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	266870.8	0.02	US92857WBK53	3.66	May 30, 2028	4.38
CITIGROUP INC	Corporates	Fixed Income	266520.67	0.02	US172967MM08	9.97	Mar 26, 2041	5.32
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	266444.68	0.02	US693475BR55	3.56	Jun 12, 2029	5.58
CITIGROUP INC	Corporates	Fixed Income	266409.62	0.02	US172967MS77	5.32	Jun 03, 2031	2.57
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	266369.62	0.02	US89420GAE98	6.84	Mar 15, 2033	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	265852.31	0.02	US10112RBD52	5.87	Jan 30, 2031	3.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	265807.35	0.02	US78016EYH43	6.65	Nov 03, 2031	2.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	265751.83	0.02	US822582CH36	15.25	Apr 06, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	265568.57	0.02	US86562MAV28	3.19	Oct 18, 2027	3.35
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	265214.83	0.02	US23291KAJ43	11.27	Nov 15, 2039	3.25
WESTPAC BANKING CORP	Corporates	Fixed Income	265196.86	0.02	US961214EF61	4.61	Jul 24, 2034	4.11
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265053.42	0.02	US03027XCF50	7.0	Nov 15, 2033	5.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	264855.33	0.02	US101137AU14	13.63	Mar 01, 2049	4.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264782.43	0.02	US89115A2U52	3.71	Jul 17, 2028	5.52
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	264647.81	0.02	US958102AR62	6.64	Feb 01, 2032	3.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	264591.58	0.02	US438516CU84	16.13	Mar 01, 2064	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264454.51	0.02	US91324PES74	13.86	Feb 15, 2053	5.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	264118.28	0.02	US0641594B99	6.53	Aug 01, 2031	2.15
CITIGROUP INC	Corporates	Fixed Income	264197.94	0.02	US172967DR95	8.59	Aug 25, 2036	6.13
APTIV PLC	Corporates	Fixed Income	263506.22	0.02	US03835VAJ52	15.01	Dec 01, 2051	3.1
CIGNA GROUP	Corporates	Fixed Income	263545.15	0.02	US125523CW86	13.91	Feb 15, 2054	5.6
AMAZON.COM INC	Corporates	Fixed Income	263376.75	0.02	US023135CC87	17.54	May 12, 2061	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263330.25	0.02	US91324PEL22	15.71	May 15, 2062	4.95
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	263205.62	0.02	US254709AS70	6.34	Nov 29, 2032	6.7
EXELON CORPORATION	Corporates	Fixed Income	262553.47	0.02	US30161NBL47	13.81	Mar 15, 2053	5.6
FEDEX CORP	Corporates	Fixed Income	262595.99	0.02	US31428XBE58	12.25	Nov 15, 2045	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	262255.97	0.02	US406216AY74	9.59	Sep 15, 2039	7.45
TSMC ARIZONA CORP	Corporates	Fixed Income	262195.36	0.02	US872898AE19	15.77	Oct 25, 2051	3.25
FEDEX CORP	Corporates	Fixed Income	261446.48	0.02	US31428XBG07	12.71	Apr 01, 2046	4.55
GENERAL MILLS INC	Corporates	Fixed Income	261358.05	0.02	US370334CW20	3.96	Oct 17, 2028	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	261350.96	0.02	US907818EM65	15.12	Oct 01, 2051	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	261304.98	0.02	US202795HK91	8.54	Mar 15, 2036	5.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	261216.16	0.02	US49271VAR15	14.45	Apr 15, 2052	4.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	260906.06	0.02	US071813CV90	15.19	Dec 01, 2051	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260952.08	0.02	US459200KY61	6.98	Feb 06, 2033	4.75
AT&T INC	Corporates	Fixed Income	260548.72	0.02	US00206RDJ86	13.24	Mar 09, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	260426.64	0.02	US458140BR09	5.15	Mar 25, 2030	3.9
ONEOK INC	Corporates	Fixed Income	260209.84	0.02	US682680BJ18	3.81	Nov 01, 2028	5.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	260136.86	0.02	US911312BQ83	14.01	Mar 15, 2049	4.25
AMGEN INC	Corporates	Fixed Income	259922.99	0.02	US031162BK53	10.89	Nov 15, 2041	5.15
CIGNA GROUP	Corporates	Fixed Income	259136.1	0.02	US125523BK57	13.72	Oct 15, 2047	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	259038.94	0.02	US038222AM71	13.52	Apr 01, 2047	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	259041.54	0.02	US404280DH94	6.36	Aug 11, 2033	5.4
NUCOR CORP	Corporates	Fixed Income	258872.79	0.02	US670346AH87	9.03	Dec 01, 2037	6.4
CROWN CASTLE INC	Corporates	Fixed Income	258836.52	0.02	US22822VAR24	5.4	Jul 01, 2030	3.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	258804.41	0.02	US88732JAJ79	8.27	May 01, 2037	6.55
TIME WARNER CABLE LLC	Corporates	Fixed Income	258662.85	0.02	US88732JAU25	9.0	Jun 15, 2039	6.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	258515.94	0.02	US260543DG52	6.74	Mar 15, 2033	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	258334.91	0.02	US68233JBB98	13.17	Apr 01, 2045	3.75
OVINTIV INC	Corporates	Fixed Income	258413.02	0.02	US292505AD65	7.49	Aug 15, 2034	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	258288.6	0.02	US639057AF59	3.07	Sep 30, 2028	5.52
CENTENE CORPORATION	Corporates	Fixed Income	258139.14	0.02	US15135BAV36	4.95	Feb 15, 2030	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	258110.38	0.02	US46625HLL23	12.27	Jun 01, 2045	4.95
HOME DEPOT INC	Corporates	Fixed Income	257984.92	0.02	US437076BX94	13.58	Dec 06, 2048	4.5
KROGER CO	Corporates	Fixed Income	257714.65	0.02	US501044DG38	12.97	Feb 01, 2047	4.45
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	257714.29	0.02	US889175BD66	8.8	May 15, 2037	6.15
COMCAST CORPORATION	Corporates	Fixed Income	257293.79	0.02	US20030NCC39	13.41	Nov 01, 2047	3.97
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	257192.53	0.02	US74432QCF00	14.85	Mar 13, 2051	3.7
BARCLAYS PLC	Corporates	Fixed Income	257125.18	0.02	US06738ECR45	4.14	Mar 12, 2030	5.69
ORACLE CORPORATION	Corporates	Fixed Income	257075.63	0.02	US68389XBH70	9.21	Jul 15, 2036	3.85
MERCK & CO INC	Corporates	Fixed Income	256970.87	0.02	US58933YBK01	7.15	May 17, 2033	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257026.51	0.02	US78016HZW32	7.52	Feb 01, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	256764.06	0.02	US15189XAM02	12.27	Aug 01, 2042	3.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	256715.75	0.02	US89352HAD17	9.14	Oct 15, 2037	6.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	256327.73	0.02	US438516AR73	8.63	Mar 15, 2036	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256201.9	0.02	US209111EU37	9.24	Apr 01, 2038	6.75
ONE GAS INC	Corporates	Fixed Income	256206.17	0.02	US68235PAH10	5.51	May 15, 2030	2.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	256108.14	0.02	US254709AT53	6.35	Nov 02, 2034	7.96
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	255680.98	0.02	US25470DBL29	14.33	Sep 15, 2055	4.0
MPLX LP	Corporates	Fixed Income	255630.58	0.02	US55336VAN01	13.12	Apr 15, 2048	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255305.65	0.02	US29379VBC63	12.12	Feb 15, 2045	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	255267.29	0.02	US842434CP59	1.11	Jun 15, 2025	3.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	255329.04	0.02	US962166AW45	3.06	Oct 01, 2027	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	255191.39	0.02	US06406YAA01	4.75	Aug 23, 2029	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255124.74	0.02	US913017BS77	10.38	Apr 15, 2040	5.7
BIOGEN INC	Corporates	Fixed Income	255101.15	0.02	US09062XAG88	14.75	May 01, 2050	3.15
HCA INC	Corporates	Fixed Income	255023.58	0.02	US404119BY43	9.96	Jun 15, 2039	5.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	254834.35	0.02	US67021CAR88	6.6	Aug 15, 2031	1.95
REGIONS BANK MTN	Corporates	Fixed Income	254699.81	0.02	US75913MAA71	8.7	Jun 26, 2037	6.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	254528.3	0.02	US20826FAR73	12.06	Mar 15, 2046	5.95
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	254486.19	0.02	US38141GZK39	2.67	Feb 24, 2028	2.64
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	254495.48	0.02	US24422EXE49	7.36	Sep 08, 2033	5.15
GENERAL MOTORS CO	Corporates	Fixed Income	254222.06	0.02	US37045VAF76	11.04	Oct 02, 2043	6.25
LASMO USA INC	Corporates	Fixed Income	254171.22	0.02	US51808BAE20	3.06	Nov 15, 2027	7.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	254064.12	0.02	US571903BE27	5.15	Jun 15, 2030	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253792.59	0.02	US06051GHX07	4.82	Oct 22, 2030	2.88
ENBRIDGE INC	Corporates	Fixed Income	253551.9	0.02	US29250NBW48	2.28	Nov 15, 2026	5.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	253592.0	0.02	US756109BL76	7.33	Dec 15, 2032	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	253474.11	0.02	US02665WCE93	3.51	Feb 15, 2028	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253434.37	0.02	US45866FAQ72	17.63	Sep 15, 2060	3.0
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	253271.0	0.02	US05964HAQ83	2.67	Mar 24, 2028	4.17
STRYKER CORPORATION	Corporates	Fixed Income	253209.32	0.02	US863667AJ04	12.83	Mar 15, 2046	4.63
CITIGROUP INC	Corporates	Fixed Income	252993.99	0.02	US172967LW98	3.53	Apr 23, 2029	4.08
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	252880.26	0.02	US035242AN64	12.52	Feb 01, 2046	4.9
CONOCOPHILLIPS	Corporates	Fixed Income	252719.41	0.02	US20825CAF14	6.7	Oct 15, 2032	5.9
PFIZER INC	Corporates	Fixed Income	252753.93	0.02	US717081CY74	9.52	Mar 15, 2039	7.2
LOWES COMPANIES INC	Corporates	Fixed Income	252607.91	0.02	US548661CJ47	8.48	Oct 15, 2035	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	252590.54	0.02	US68268NAC74	8.53	Oct 01, 2036	6.65
APPLE INC	Corporates	Fixed Income	252458.44	0.02	US037833ER75	17.09	Aug 08, 2062	4.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	252364.3	0.02	US87165BAL71	2.14	Aug 04, 2026	3.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252369.47	0.02	US882508BL77	6.7	Sep 15, 2031	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	252102.61	0.02	US94973VBB27	11.72	Jan 15, 2043	4.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	251947.35	0.02	US40414LAR06	4.62	Jul 15, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	252023.23	0.02	US92343VGN82	6.97	Mar 15, 2032	2.36
EQUINIX INC	Corporates	Fixed Income	251821.59	0.02	US29444UBS42	6.22	May 15, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	251646.77	0.02	US637432CT02	5.95	Mar 01, 2032	8.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	251255.64	0.02	US63253QAE44	3.66	Jun 13, 2028	4.9
HCA INC	Corporates	Fixed Income	251115.45	0.02	US404119CB31	14.67	Jul 15, 2051	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	251044.52	0.02	US46647PAJ57	9.39	Jul 24, 2038	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250897.5	0.02	US91324PEH10	4.41	May 15, 2029	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	250833.27	0.02	US446413AZ96	4.04	Aug 16, 2028	2.04
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	250775.57	0.02	US60687YCP25	3.52	May 27, 2029	5.67
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	250601.63	0.02	US00774MAB19	2.97	Jul 21, 2027	3.65
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	250509.0	0.02	US15089QAP90	6.24	Jul 15, 2032	6.38
COCA-COLA CO	Corporates	Fixed Income	250363.87	0.02	US191216CR95	2.75	Mar 25, 2027	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250355.91	0.02	US38141GA468	3.74	Oct 24, 2029	6.48
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	250198.01	0.02	US05253JAZ49	2.53	Jan 18, 2027	4.75
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	249869.73	0.02	US22541LAE39	6.23	Jul 15, 2032	7.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	249848.8	0.02	US904764AS64	1.23	Jul 30, 2025	3.1
WEYERHAEUSER COMPANY	Corporates	Fixed Income	249654.53	0.02	US962166BY91	5.19	Apr 15, 2030	4.0
KELLANOVA	Corporates	Fixed Income	249131.98	0.02	US487836AT55	5.49	Apr 01, 2031	7.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	248729.63	0.02	US03040WAT27	13.81	Sep 01, 2048	4.2
CATERPILLAR INC	Corporates	Fixed Income	248817.66	0.02	US149123CB51	12.27	Aug 15, 2042	3.8
CLOROX COMPANY	Corporates	Fixed Income	248538.87	0.02	US189054AV17	3.19	Oct 01, 2027	3.1
APTIV PLC	Corporates	Fixed Income	248089.91	0.02	US00217GAC78	13.96	May 01, 2052	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247965.13	0.02	US209111FS71	4.04	Dec 01, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	247956.6	0.02	US110122AU20	12.56	Aug 01, 2042	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	247579.43	0.02	US05971KAL35	6.26	Nov 22, 2032	3.23
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	247456.76	0.02	US00774MAE57	3.39	Jan 23, 2028	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	247474.1	0.02	US375558BG78	8.55	Sep 01, 2035	4.6
VICI PROPERTIES LP	Corporates	Fixed Income	247525.48	0.02	US925650AC72	4.92	Feb 15, 2030	4.95
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	247208.68	0.02	US89417EAD13	8.91	Jun 15, 2037	6.25
TRUIST BANK	Corporates	Fixed Income	246958.61	0.02	US07330MAB37	1.35	Sep 16, 2025	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	246534.6	0.02	US74456QBQ82	13.36	Mar 01, 2046	3.8
WASTE CONNECTIONS INC	Corporates	Fixed Income	246494.8	0.02	US94106BAD38	15.95	Jan 15, 2052	2.95
PNC BANK NA MTN	Corporates	Fixed Income	246263.28	0.02	US69353REQ74	1.07	Jun 01, 2025	3.25
METLIFE INC	Corporates	Fixed Income	246205.84	0.02	US59156RBG20	11.75	Nov 13, 2043	4.88
CONOCOPHILLIPS	Corporates	Fixed Income	245832.24	0.02	US20825CAQ78	9.61	Feb 01, 2039	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	245655.36	0.02	US207597EG65	12.49	Apr 15, 2044	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	245639.73	0.02	US58013MEC47	9.2	Oct 15, 2037	6.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	245704.22	0.02	US94106LBM00	16.26	Nov 15, 2050	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	245501.28	0.02	US60687YCT47	6.69	May 27, 2034	5.75
VENTAS REALTY LP	Corporates	Fixed Income	245484.1	0.02	US92277GAV95	5.4	Nov 15, 2030	4.75
BARCLAYS PLC	Corporates	Fixed Income	245338.98	0.02	US06738EAU91	3.15	Jan 10, 2028	4.34
ORACLE CORPORATION	Corporates	Fixed Income	245370.39	0.02	US68389XCB91	15.85	Mar 25, 2061	4.1
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	245258.76	0.02	US06051GLE79	1.62	Jan 20, 2027	5.08
CITIGROUP INC	Corporates	Fixed Income	245237.37	0.02	US17308CC539	4.83	Nov 05, 2030	2.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	245032.73	0.02	US74456QCC87	15.13	Jan 01, 2050	3.15
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	244664.8	0.02	US142339AJ92	5.26	Mar 01, 2030	2.75
CVS HEALTH CORP	Corporates	Fixed Income	244710.67	0.02	US126650CD09	11.39	Dec 05, 2043	5.3
ENERGY TRANSFER LP	Corporates	Fixed Income	244675.22	0.02	US29279FAA75	12.39	Apr 15, 2049	6.25
MARATHON OIL CORP	Corporates	Fixed Income	244473.28	0.02	US565849AE68	8.94	Oct 01, 2037	6.6
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	244332.81	0.02	US49327M2K91	1.07	Jun 01, 2025	3.3
AT&T INC	Corporates	Fixed Income	244016.13	0.02	US00206RHK14	10.1	Mar 01, 2039	4.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	243984.77	0.02	US110122DW58	15.18	Mar 15, 2052	3.7
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	243826.31	0.02	US844741BF49	5.23	Feb 10, 2030	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243597.51	0.02	US06051GGF00	2.54	Jan 20, 2028	3.82
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	243373.19	0.02	US37045XED49	6.52	Jan 09, 2033	6.4
KINDER MORGAN INC	Corporates	Fixed Income	243225.84	0.02	US49456BAX91	6.98	Jun 01, 2033	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	243065.33	0.02	US00912XBF06	3.91	Oct 01, 2028	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	243123.51	0.02	US06051GHV41	4.64	Jul 23, 2030	3.19
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	242744.69	0.02	US337158AJ88	4.85	May 01, 2030	5.75
TYSON FOODS INC	Corporates	Fixed Income	242780.37	0.02	US902494BH59	12.92	Sep 28, 2048	5.1
HOME DEPOT INC	Corporates	Fixed Income	242275.99	0.02	US437076BH45	13.15	Apr 01, 2046	4.25
RIO TINTO ALCAN INC	Corporates	Fixed Income	242269.94	0.02	US013716AU93	7.19	Dec 15, 2033	6.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	242113.34	0.02	US110122DL93	13.4	Feb 20, 2048	4.55
KILROY REALTY LP	Corporates	Fixed Income	242160.12	0.02	US49427RAK86	4.62	Aug 15, 2029	4.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	242155.22	0.02	US539439AX74	3.38	Mar 06, 2029	5.87
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	241794.35	0.02	US56501RAD89	12.33	Mar 04, 2046	5.38
SEMPRA	Corporates	Fixed Income	241794.89	0.02	US816851AP42	10.01	Oct 15, 2039	6.0
HSBC BANK USA MTN	Corporates	Fixed Income	241757.4	0.02	US4042Q1AB39	8.2	Aug 15, 2035	5.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	241762.49	0.02	US94974BGU89	12.62	Dec 07, 2046	4.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	241610.61	0.02	US093662AH70	5.43	Aug 15, 2030	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	241644.89	0.02	US548661EJ29	14.56	Apr 01, 2052	4.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	241589.22	0.02	US86038AAA07	6.31	Nov 15, 2031	3.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	241483.92	0.02	US744320BP63	7.13	Mar 15, 2054	6.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	241355.12	0.02	US962166BX19	4.78	Nov 15, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	241340.06	0.02	US89115A2E11	6.6	Jun 08, 2032	4.46
EBAY INC	Corporates	Fixed Income	241119.9	0.02	US278642AZ62	14.61	May 10, 2051	3.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	241076.67	0.02	US828807CE50	9.76	Feb 01, 2040	6.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	240759.82	0.02	US14448CBB90	1.5	Nov 30, 2025	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	240710.81	0.02	US92556HAB33	5.52	Jan 15, 2031	4.95
COMCAST CORPORATION	Corporates	Fixed Income	240348.56	0.02	US20030NBM20	8.04	Aug 15, 2034	4.2
ONEOK PARTNERS LP	Corporates	Fixed Income	240297.93	0.02	US68268NAD57	8.93	Oct 15, 2037	6.85
INTEL CORPORATION	Corporates	Fixed Income	240126.73	0.02	US458140CJ73	13.71	Feb 10, 2053	5.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	240023.33	0.02	US345397B363	5.52	Nov 13, 2030	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239880.8	0.02	US45866FAX24	14.14	Jun 15, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	239929.74	0.02	US606822CR31	6.5	Sep 13, 2033	5.47
BROOKFIELD FINANCE INC	Corporates	Fixed Income	239687.54	0.02	US11271LAA08	1.91	Jun 02, 2026	4.25
PENTAIR FINANCE SA	Corporates	Fixed Income	239500.22	0.02	US709629AS88	6.34	Jul 15, 2032	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239207.9	0.02	US842400GK35	13.55	Mar 01, 2048	4.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239092.83	0.02	US110122DS47	16.04	Nov 13, 2050	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	238945.94	0.02	US03027XAG51	1.06	Jun 01, 2025	4.0
WALT DISNEY CO	Corporates	Fixed Income	238854.96	0.02	US254687ET97	11.8	Oct 01, 2043	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	238678.89	0.02	US404280CY37	6.63	Nov 22, 2032	2.87
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	238558.14	0.02	US02665WEJ62	1.03	May 23, 2025	5.0
HCA INC	Corporates	Fixed Income	238547.99	0.02	US404119BW86	3.91	Feb 01, 2029	5.88
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	238460.45	0.02	US72650RAR30	8.54	Jan 15, 2037	6.65
EXELON CORPORATION	Corporates	Fixed Income	238111.3	0.02	US30161NAV38	12.88	Apr 15, 2046	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	237819.89	0.02	US6174468Y83	14.02	Jan 25, 2052	2.8
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	237888.24	0.02	US844741BK34	2.78	Jun 15, 2027	5.13
BAXALTA INC	Corporates	Fixed Income	237809.99	0.02	US07177MAB90	1.1	Jun 23, 2025	4.0
CIGNA GROUP	Corporates	Fixed Income	237799.32	0.02	US125523CS74	6.92	Mar 15, 2033	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	237774.01	0.02	US95040QAM69	6.2	Jun 01, 2031	2.8
CONAGRA BRANDS INC	Corporates	Fixed Income	237664.28	0.02	US205887AX04	5.05	Sep 15, 2030	8.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237708.59	0.02	US38141GXA74	9.27	Apr 23, 2039	4.41
AIR LEASE CORPORATION	Corporates	Fixed Income	237597.63	0.02	US00912XAV64	2.72	Apr 01, 2027	3.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	237300.29	0.02	US25470DAT63	12.1	Sep 20, 2047	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	237145.26	0.02	US95000U3F88	6.84	Jul 25, 2034	5.56
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236714.21	0.02	US24422EWH88	6.74	Jun 07, 2032	3.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	236655.18	0.02	US512807AT55	13.59	Mar 15, 2049	4.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	236407.8	0.02	US02364WAJ45	7.87	Mar 01, 2035	6.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	236371.46	0.02	US655844BX50	13.45	Nov 01, 2047	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236319.46	0.02	US91324PCQ37	8.51	Jul 15, 2035	4.63
JOHNSON & JOHNSON	Corporates	Fixed Income	235918.62	0.02	US478160BV55	13.64	Mar 01, 2046	3.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	235979.42	0.02	US579780AS64	6.22	Feb 15, 2031	1.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	235934.56	0.02	US620076BL24	3.39	Feb 23, 2028	4.6
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	235969.58	0.02	US88731EAJ91	6.47	Jul 15, 2033	8.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	235686.31	0.02	US404280EC98	6.77	Nov 13, 2034	7.4
LOWES COMPANIES INC	Corporates	Fixed Income	235365.17	0.02	US548661CX31	11.54	Apr 15, 2042	4.65
JOHNSON & JOHNSON	Corporates	Fixed Income	235360.6	0.02	US478160CG79	13.94	Mar 03, 2047	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	235113.45	0.02	US494550AL04	6.0	Mar 15, 2032	7.75
INTEL CORPORATION	Corporates	Fixed Income	234995.44	0.02	US458140BJ82	14.69	Nov 15, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	234909.72	0.02	US913017BK42	8.43	Jun 01, 2036	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234818.73	0.02	US15189XAT54	13.83	Feb 01, 2049	4.25
CITIGROUP INC	Corporates	Fixed Income	234741.57	0.02	US172967NU15	6.25	May 24, 2033	4.91
HOME DEPOT INC	Corporates	Fixed Income	234020.72	0.02	US437076AV48	10.63	Apr 01, 2041	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	233972.25	0.02	US594918CA09	13.68	Feb 06, 2047	4.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	233409.07	0.02	US054561AM77	12.66	Apr 20, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	233329.04	0.02	US606822CK87	6.42	Jul 20, 2033	5.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233052.59	0.02	US74432QAQ82	8.85	Dec 14, 2036	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	232961.64	0.02	US084664CQ25	13.97	Aug 15, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	232685.24	0.02	US797440BY99	15.01	Apr 15, 2050	3.32
ELECTRONIC ARTS INC	Corporates	Fixed Income	232523.23	0.02	US285512AF68	15.72	Feb 15, 2051	2.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	232498.52	0.02	US50076QAR74	9.39	Jan 26, 2039	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232571.42	0.02	US74432QBD60	8.98	Dec 01, 2037	6.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232531.53	0.02	US828807DQ71	6.84	Jan 15, 2032	2.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232358.06	0.02	US039483AT92	6.65	Oct 01, 2032	5.93
JPMORGAN CHASE & CO	Corporates	Fixed Income	232214.81	0.02	US46647PAF36	2.77	May 01, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	232125.25	0.02	US14040HCG83	6.45	Jul 29, 2032	2.36
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231976.78	0.02	US209111EH26	8.14	Mar 01, 2035	5.3
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	231990.13	0.02	US260543CR27	12.61	Nov 30, 2048	5.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232026.06	0.02	US828807DH72	14.83	Sep 13, 2049	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	231782.76	0.02	US539439AT62	3.85	Aug 16, 2028	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231794.36	0.02	US92343VDC54	13.24	Aug 15, 2046	4.13
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	231657.05	0.02	US582839AF31	9.86	Nov 01, 2039	5.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	231328.18	0.02	US911312BW51	13.66	Apr 01, 2050	5.3
AT&T INC	Corporates	Fixed Income	231115.13	0.02	US00206RCU41	12.39	Feb 15, 2047	5.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	231141.37	0.02	US760759AW04	15.4	Mar 01, 2050	3.05
WALT DISNEY CO	Corporates	Fixed Income	230962.35	0.02	US254687EH59	8.96	Nov 15, 2037	6.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	230468.16	0.02	US808513CH62	6.82	Aug 24, 2034	6.14
INTEL CORPORATION	Corporates	Fixed Income	230395.72	0.02	US458140BN94	15.58	Mar 25, 2060	4.95
SALESFORCE INC	Corporates	Fixed Income	230037.06	0.02	US79466LAL80	15.95	Jul 15, 2051	2.9
APPLIED MATERIALS INC	Corporates	Fixed Income	229880.92	0.02	US038222AK16	8.49	Oct 01, 2035	5.1
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	229618.59	0.02	US552081AM30	14.43	Feb 26, 2055	4.63
PECO ENERGY CO	Corporates	Fixed Income	229611.18	0.02	US693304AS60	12.7	Oct 01, 2044	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	229586.68	0.02	US925524AX89	7.74	Apr 30, 2036	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229542.93	0.02	US842400EB53	4.21	Apr 01, 2029	6.65
BANCO SANTANDER SA	Corporates	Fixed Income	229386.72	0.02	US05964HAY18	3.82	Nov 07, 2028	6.61
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	229223.35	0.02	US883556BY71	13.62	Aug 15, 2047	4.1
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	229147.95	0.02	US19416QEJ58	13.31	Aug 15, 2045	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	228999.05	0.02	US94973VAY39	11.4	May 15, 2042	4.63
DISCOVER BANK	Corporates	Fixed Income	228728.21	0.02	US25466AAR23	5.21	Feb 06, 2030	2.7
OVINTIV INC	Corporates	Fixed Income	228576.53	0.02	US012873AH83	5.05	Sep 15, 2030	8.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	228346.99	0.02	US775109BB60	11.79	Mar 15, 2044	5.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	228305.38	0.02	US11259NAA28	6.82	Jun 14, 2033	6.09
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	228049.98	0.02	US341081FQ54	13.89	Mar 01, 2048	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	228029.97	0.02	US89153VAT61	5.11	Jan 10, 2030	2.83
EXELON CORPORATION	Corporates	Fixed Income	227819.42	0.02	US30161NAS09	12.02	Jun 15, 2045	5.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	227696.38	0.02	US24703TAK25	11.01	Jul 15, 2046	8.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227543.73	0.02	US06051GJM24	13.57	Oct 24, 2051	2.83
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	227556.4	0.02	US50249AAK97	15.98	Oct 01, 2060	3.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	227302.06	0.02	US904764BH90	4.95	Sep 06, 2029	2.13
FREEPORT-MCMORAN INC	Corporates	Fixed Income	227179.38	0.02	US35671DBJ37	7.68	Nov 14, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227142.25	0.02	US91324PDQ28	13.62	Dec 15, 2048	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	227051.59	0.02	US251526CT41	6.34	Feb 10, 2034	7.08
METLIFE INC	Corporates	Fixed Income	226997.45	0.02	US59156RBN70	12.86	Mar 01, 2045	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	226678.07	0.02	US61747YFD22	3.45	Apr 20, 2029	5.16
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226570.92	0.02	US136375BN19	8.45	Jun 01, 2036	6.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	226458.31	0.02	US01609WAW29	15.25	Dec 06, 2057	4.4
AUTONATION INC	Corporates	Fixed Income	226306.39	0.02	US05329WAQ50	5.09	Jun 01, 2030	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	226303.6	0.02	US071813CS61	6.81	Feb 01, 2032	2.54
NATWEST GROUP PLC	Corporates	Fixed Income	226232.79	0.02	US639057AK45	3.79	Sep 13, 2029	5.81
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226165.54	0.02	US10373QBP46	15.68	Jun 04, 2051	2.94
SOUTHERN COPPER CORP	Corporates	Fixed Income	226065.48	0.02	US84265VAJ44	11.52	Apr 23, 2045	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	225939.4	0.02	US92857WBM10	12.73	May 30, 2048	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	224952.56	0.02	US75513EAC57	15.12	Jul 01, 2050	3.13
T-MOBILE USA INC	Corporates	Fixed Income	224768.37	0.02	US87264ACW36	13.66	Jan 15, 2053	5.65
WALT DISNEY CO	Corporates	Fixed Income	224748.38	0.02	US254687EZ57	11.32	Dec 01, 2045	7.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	224605.21	0.02	US46647PAK21	12.51	Jul 24, 2048	4.03
KINROSS GOLD CORP	Corporates	Fixed Income	224570.64	0.02	US496902AQ09	2.88	Jul 15, 2027	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	224420.54	0.02	US29364WBC10	14.13	Apr 01, 2050	4.2
DELL INC	Corporates	Fixed Income	224341.3	0.02	US24702RAF82	9.28	Apr 15, 2038	6.5
AT&T INC	Corporates	Fixed Income	224191.98	0.02	US00206RKE17	15.31	Feb 01, 2052	3.3
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	224185.12	0.02	US93884PDY34	14.44	Sep 15, 2049	3.65
CITIGROUP INC	Corporates	Fixed Income	224059.39	0.02	US172967ME81	4.3	Mar 20, 2030	3.98
APPLE INC	Corporates	Fixed Income	223979.68	0.02	US037833CH12	13.55	Feb 09, 2047	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	223920.31	0.02	US42217KAX46	10.26	Mar 15, 2041	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	223751.06	0.02	US92343VFV18	17.21	Nov 20, 2060	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	223626.08	0.02	US92553PAU66	10.32	Sep 01, 2043	5.85
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	223196.24	0.02	US84756NAE94	11.18	Sep 25, 2043	5.95
KILROY REALTY LP	Corporates	Fixed Income	223151.2	0.02	US49427RAQ56	7.33	Nov 15, 2032	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	222966.86	0.02	US202795JS00	15.32	Mar 01, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	222898.74	0.02	US437076CA82	2.82	Apr 15, 2027	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	222780.51	0.02	US89115A2W19	2.72	Apr 05, 2027	4.98
3M CO	Corporates	Fixed Income	222662.61	0.02	US88579YBJ91	4.89	Aug 26, 2029	2.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	222710.81	0.02	US02364WBG96	13.55	Apr 22, 2049	4.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	222507.52	0.02	US03512TAF84	4.05	Nov 01, 2028	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222294.14	0.02	US91324PDV13	16.4	Aug 15, 2059	3.88
GLP CAPITAL LP	Corporates	Fixed Income	222138.32	0.02	US361841AL38	4.03	Jan 15, 2029	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222072.38	0.02	US110122DX32	16.66	Mar 15, 2062	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	222038.93	0.02	US136375CV26	13.81	Jan 20, 2049	4.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	222108.59	0.02	US747525AV54	13.27	May 20, 2047	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221804.55	0.02	US60687YAT64	3.89	Sep 11, 2029	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	221630.01	0.02	US96949LAC90	12.2	Sep 15, 2045	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	221316.91	0.02	US404280DV88	6.57	Mar 09, 2034	6.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	221126.8	0.02	US65535HBB42	4.35	Jan 22, 2029	2.71
T-MOBILE USA INC	Corporates	Fixed Income	221089.67	0.02	US87264AAX37	10.91	Apr 15, 2040	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	220996.22	0.02	US46625HRY89	2.56	Feb 01, 2028	3.78
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	220965.83	0.02	US89115A2Y74	4.35	Apr 05, 2029	4.99
EDISON INTERNATIONAL	Corporates	Fixed Income	220742.65	0.02	US281020AM97	3.5	Mar 15, 2028	4.13
STARBUCKS CORPORATION	Corporates	Fixed Income	220599.53	0.02	US855244BA67	14.76	Nov 15, 2050	3.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	220268.93	0.02	US12189LBE02	14.8	Feb 15, 2050	3.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	220243.38	0.02	US53944YAB92	1.82	Mar 24, 2026	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220259.48	0.02	US91324PFA57	5.79	Apr 15, 2031	4.9
ABBVIE INC	Corporates	Fixed Income	219943.72	0.02	US00287YDX40	15.95	Mar 15, 2064	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219829.72	0.02	US91324PEK49	14.18	May 15, 2052	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	219547.67	0.02	US038222AG04	10.7	Jun 15, 2041	5.85
AIR LEASE CORPORATION	Corporates	Fixed Income	219393.72	0.02	US00914AAE29	4.87	Oct 01, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	219425.35	0.02	US68233JBP84	14.19	Jun 01, 2049	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	219033.64	0.02	US038222AJ43	1.35	Oct 01, 2025	3.9
BANK OF AMERICA CORP	Corporates	Fixed Income	218913.55	0.02	US06051GJP54	5.96	Mar 11, 2032	2.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	218938.44	0.02	US45866FAL85	15.32	Jun 15, 2050	3.0
MERCK & CO INC	Corporates	Fixed Income	218979.98	0.02	US589331AM97	8.81	Nov 15, 2036	5.75
ONEOK INC	Corporates	Fixed Income	218962.95	0.02	US682680AY93	4.77	Sep 01, 2029	3.4
EDISON INTERNATIONAL	Corporates	Fixed Income	218753.74	0.02	US281020AN70	2.74	Jun 15, 2027	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218629.26	0.02	US161175BV50	13.61	Apr 01, 2051	3.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	218149.29	0.02	US00914AAB89	1.96	Jun 01, 2026	3.75
COMCAST CORPORATION	Corporates	Fixed Income	217492.14	0.02	US20030NAF87	8.11	Jun 15, 2035	5.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	217426.15	0.02	US80281LAP04	6.24	Mar 15, 2032	2.9
APPLE INC	Corporates	Fixed Income	217208.18	0.02	US037833BH21	12.76	May 13, 2045	4.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	217231.7	0.02	US737679DB35	8.96	Nov 15, 2037	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	217189.45	0.02	US594918CC64	16.31	Jun 01, 2050	2.52
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	216979.5	0.02	US21684AAB26	11.32	Dec 01, 2043	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216918.07	0.02	US91324PFC14	14.47	Apr 15, 2054	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	216403.8	0.02	US65535HBF55	2.88	Jul 06, 2027	5.39
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	216369.42	0.02	US95000U2U64	6.48	Mar 02, 2033	3.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	216326.98	0.02	US03040WAX39	14.68	May 01, 2050	3.45
AMGEN INC	Corporates	Fixed Income	216303.02	0.02	US031162CJ71	2.21	Aug 19, 2026	2.6
FOX CORP	Corporates	Fixed Income	216151.05	0.02	US35137LAJ44	9.66	Jan 25, 2039	5.48
ORANGE SA	Corporates	Fixed Income	216052.21	0.02	US35177PAX50	11.0	Jan 13, 2042	5.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	216068.32	0.02	US775109BN09	13.28	May 01, 2049	4.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	216050.68	0.02	US828807DF17	4.92	Sep 13, 2029	2.45
CISCO SYSTEMS INC	Corporates	Fixed Income	215740.74	0.02	US17275RBU59	14.6	Feb 26, 2054	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	215734.75	0.02	US446413AL01	3.27	Dec 01, 2027	3.48
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215783.53	0.02	US45866FAH73	13.83	Sep 21, 2048	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	215732.12	0.02	US46647PAR73	3.54	Apr 23, 2029	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	215635.39	0.02	US74460DAJ81	6.67	Nov 09, 2031	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	215485.68	0.02	US58013MEF77	9.3	Mar 01, 2038	6.3
CI FINANCIAL CORP	Corporates	Fixed Income	215144.26	0.02	US125491AN04	5.75	Dec 17, 2030	3.2
CUMMINS INC	Corporates	Fixed Income	215164.17	0.02	US231021AQ97	12.0	Oct 01, 2043	4.88
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	215117.56	0.02	US292480AL49	3.5	May 15, 2028	4.95
EBAY INC	Corporates	Fixed Income	214949.4	0.02	US278642AF09	11.82	Jul 15, 2042	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	214946.19	0.02	US89417EAH27	10.56	Nov 01, 2040	5.35
HOME DEPOT INC	Corporates	Fixed Income	214802.73	0.02	US437076BP60	16.48	Sep 15, 2056	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214317.01	0.02	US539439AM10	1.54	Dec 10, 2025	4.58
MERCK & CO INC	Corporates	Fixed Income	213807.57	0.02	US589331AS67	12.43	Sep 15, 2042	3.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	213437.62	0.02	US44107TAZ93	5.58	Sep 15, 2030	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	213323.89	0.02	US01609WAV46	13.33	Dec 06, 2047	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213336.1	0.02	US91324PEF53	15.26	May 15, 2051	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	213144.11	0.02	US855244AU31	13.75	Aug 15, 2049	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	213037.18	0.02	US68233JBG85	13.71	Nov 15, 2048	4.1
VOYA FINANCIAL INC	Corporates	Fixed Income	213071.49	0.02	US929089AF72	3.35	Jan 23, 2048	4.7
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	212981.48	0.02	US50247VAB53	11.37	Jul 15, 2043	5.25
CATERPILLAR INC	Corporates	Fixed Income	212902.51	0.02	US149123CH22	5.38	Apr 09, 2030	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	212864.1	0.02	US548661DU82	5.12	Apr 15, 2030	4.5
KINDER MORGAN INC	Corporates	Fixed Income	212791.12	0.02	US494553AD27	4.15	Feb 01, 2029	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212605.52	0.02	US91324PBE16	8.94	Nov 15, 2037	6.63
CITIGROUP INC	Corporates	Fixed Income	212392.87	0.02	US172967HB08	1.34	Sep 13, 2025	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	212198.97	0.02	US494550AQ90	6.83	Aug 15, 2033	7.3
WELLTOWER OP LLC	Corporates	Fixed Income	212187.55	0.02	US42217KBF21	1.06	Jun 01, 2025	4.0
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	212080.81	0.02	US38141GYM04	2.37	Oct 21, 2027	1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	212182.56	0.02	US74456QBZ81	14.06	May 01, 2049	3.85
MASTERCARD INC	Corporates	Fixed Income	211704.34	0.02	US57636QAQ73	14.76	Mar 26, 2050	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	211466.22	0.02	US50076QAN60	9.9	Feb 09, 2040	6.5
MASTERCARD INC	Corporates	Fixed Income	211522.99	0.02	US57636QAL86	14.49	Jun 01, 2049	3.65
APPLE INC	Corporates	Fixed Income	211245.61	0.02	US037833EK23	16.41	Aug 05, 2051	2.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	211258.97	0.02	US11271LAK89	7.06	Jan 05, 2034	6.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	211243.8	0.02	US13607LNG40	3.5	Apr 28, 2028	5.0
T-MOBILE USA INC	Corporates	Fixed Income	211014.6	0.02	US87264ACX19	15.27	Sep 15, 2062	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	210918.84	0.02	US95000U2Q52	10.67	Apr 30, 2041	3.07
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	210702.6	0.02	US655844BH01	11.33	Oct 01, 2041	4.84
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210528.79	0.02	US494550AT30	7.99	Mar 15, 2035	5.8
KINDER MORGAN INC	Corporates	Fixed Income	210534.72	0.02	US49456BAJ08	12.16	Feb 15, 2046	5.05
ESSEX PORTFOLIO LP	Corporates	Fixed Income	210424.33	0.02	US29717PAV94	6.89	Mar 15, 2032	2.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	210350.14	0.02	US025816BF52	12.07	Dec 03, 2042	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	210323.36	0.02	US94973VBK26	12.2	Aug 15, 2044	4.65
INTEL CORPORATION	Corporates	Fixed Income	210016.98	0.02	US458140CK47	15.17	Feb 10, 2063	5.9
INTEL CORPORATION	Corporates	Fixed Income	209851.54	0.02	US458140BG44	13.69	Dec 08, 2047	3.73
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209868.5	0.02	US907818FG88	16.61	Mar 20, 2060	3.84
STARBUCKS CORPORATION	Corporates	Fixed Income	209820.02	0.02	US855244AS84	13.36	Nov 15, 2048	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209385.35	0.02	US03027XBC39	5.58	Jun 15, 2030	2.1
BROADCOM INC	Corporates	Fixed Income	209006.84	0.02	US11135FBD24	5.05	Apr 15, 2030	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208830.68	0.02	US03040WAD74	9.13	Oct 15, 2037	6.59
KROGER CO	Corporates	Fixed Income	208611.98	0.02	US501044BZ37	5.5	Apr 01, 2031	7.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	208407.44	0.02	US65535HBP38	6.97	Jul 12, 2033	6.09
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	208417.01	0.02	US86964WAK80	6.6	Jan 15, 2032	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	208276.57	0.02	US674599DL68	11.55	Mar 15, 2046	6.6
MORGAN STANLEY MTN	Corporates	Fixed Income	208172.79	0.02	US6174468L62	5.08	Jan 22, 2031	2.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208050.64	0.02	US882508CG73	4.21	Feb 08, 2029	4.6
MORGAN STANLEY	Corporates	Fixed Income	207934.29	0.02	US61747YFL48	7.15	Jan 18, 2035	5.47
WELLTOWER OP LLC	Corporates	Fixed Income	207473.34	0.02	US95040QAH74	4.25	Mar 15, 2029	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207333.07	0.02	US29379VBA08	12.05	Mar 15, 2044	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207120.3	0.02	US161175BC79	11.86	Oct 23, 2055	6.83
TSMC ARIZONA CORP	Corporates	Fixed Income	207079.17	0.02	US872898AC52	6.56	Oct 25, 2031	2.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	206932.13	0.02	US11271LAC63	3.38	Jan 25, 2028	3.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	206891.39	0.02	US84756NAG43	12.36	Mar 15, 2045	4.5
SERVICENOW INC	Corporates	Fixed Income	206639.87	0.02	US81762PAE25	5.93	Sep 01, 2030	1.4
AETNA INC	Corporates	Fixed Income	206496.1	0.02	US00817YAF51	8.29	Jun 15, 2036	6.63
AIR LEASE CORPORATION	Corporates	Fixed Income	206445.67	0.02	US00912XAY04	3.29	Dec 01, 2027	3.63
CROWN CASTLE INC	Corporates	Fixed Income	206236.43	0.02	US22822VAT89	6.04	Jan 15, 2031	2.25
MASCO CORPORATION	Corporates	Fixed Income	206265.81	0.02	US574599BN52	3.23	Nov 15, 2027	3.5
CSX CORP	Corporates	Fixed Income	206112.18	0.02	US126408HK26	13.6	Mar 01, 2048	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206137.64	0.02	US341081ET03	8.28	Jun 01, 2035	4.95
HOME DEPOT INC	Corporates	Fixed Income	206190.03	0.02	US437076BS00	13.59	Jun 15, 2047	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206167.77	0.02	US86562MDC10	5.14	Jul 13, 2030	5.85
BARCLAYS PLC	Corporates	Fixed Income	206068.76	0.02	US06738ECG89	6.46	May 09, 2034	6.22
BROADCOM INC 144A	Corporates	Fixed Income	206074.17	0.02	US11135FBQ37	9.68	Nov 15, 2036	3.19
CORNING INC	Corporates	Fixed Income	205892.94	0.02	US219350BF12	15.14	Nov 15, 2057	4.38
NUCOR CORP	Corporates	Fixed Income	205916.13	0.02	US670346AN55	11.65	Aug 01, 2043	5.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	205852.57	0.02	US65535HBM07	3.66	Jul 12, 2028	6.07
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	205783.82	0.02	US744320BJ04	6.16	Mar 01, 2052	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205668.22	0.02	US86562MDB37	3.68	Jul 13, 2028	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	205408.75	0.02	US28622HAB78	6.99	Feb 15, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205438.3	0.02	US86562MDD92	7.04	Jul 13, 2033	5.78
OHIO POWER CO	Corporates	Fixed Income	205250.05	0.02	US677415CR01	13.81	Jun 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	205329.64	0.02	US713448EU81	14.93	Mar 19, 2050	3.63
COCA-COLA CO	Corporates	Fixed Income	205041.9	0.02	US191216CM09	4.97	Sep 06, 2029	2.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	204966.07	0.02	US02364WBK09	6.61	Jul 21, 2032	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204792.13	0.02	US161175BY99	14.36	Apr 01, 2061	3.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	204724.87	0.02	US404280CV97	3.97	Aug 17, 2029	2.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204787.73	0.02	US606822CD45	6.52	Jan 19, 2033	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204750.65	0.02	US86562MDA53	2.05	Jul 13, 2026	5.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	204669.61	0.02	US911312BS40	14.9	Sep 01, 2049	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	204503.81	0.02	US13645RAX26	15.73	Sep 15, 2115	6.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	204396.65	0.02	US25243YBN85	7.25	Oct 05, 2033	5.63
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	204390.88	0.02	US89236TGU34	5.33	Feb 13, 2030	2.15
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	204343.78	0.02	US36267VAM54	13.29	Nov 22, 2052	6.38
AT&T INC	Corporates	Fixed Income	204236.23	0.02	US04650NAB01	10.56	Sep 01, 2040	5.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	204276.11	0.02	US65535HBA68	6.68	Jan 22, 2032	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	204083.69	0.02	US10373QBL32	5.22	Apr 06, 2030	3.63
CITIGROUP INC	Corporates	Fixed Income	203996.79	0.02	US172967KR13	12.47	May 18, 2046	4.75
AMAZON.COM INC	Corporates	Fixed Income	203809.89	0.02	US023135CR56	6.82	Dec 01, 2032	4.7
CENCORA INC	Corporates	Fixed Income	203783.18	0.02	US03073EAN58	12.79	Mar 01, 2045	4.25
AMGEN INC	Corporates	Fixed Income	203415.09	0.02	US031162DG24	16.02	Feb 22, 2062	4.4
LEGGETT & PLATT INC	Corporates	Fixed Income	203247.18	0.02	US524660AZ09	4.29	Mar 15, 2029	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	203233.08	0.02	US94106LBK44	14.13	Jul 15, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203102.57	0.02	US202795JM30	13.76	Mar 01, 2048	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	203069.38	0.02	US478160AN49	9.24	Aug 15, 2037	5.95
KILROY REALTY LP	Corporates	Fixed Income	203009.64	0.02	US49427RAL69	1.37	Oct 01, 2025	4.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	202969.83	0.02	US539439AY57	2.1	Aug 07, 2027	5.99
COMCAST CORPORATION	Corporates	Fixed Income	202805.99	0.02	US20030NEG25	15.44	May 15, 2064	5.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	202850.28	0.02	US25468PDB94	12.53	Jun 01, 2044	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	202750.51	0.02	US136375BL52	7.59	Aug 01, 2034	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202646.07	0.02	US209111EL38	8.54	Mar 15, 2036	5.85
GRUPO TELEVISA SAB	Corporates	Fixed Income	202645.48	0.02	US40049JBC09	11.48	Jan 31, 2046	6.13
PEPSICO INC	Corporates	Fixed Income	202389.85	0.02	US713448EZ78	5.55	May 01, 2030	1.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201700.16	0.02	US209111FY40	14.53	Apr 01, 2050	3.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	201615.7	0.02	US571903BF91	7.12	Oct 15, 2032	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	201501.94	0.02	US025816DF35	6.84	May 01, 2034	5.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	201605.84	0.02	US15189XAS71	13.86	Mar 01, 2048	3.95
CVS HEALTH CORP	Corporates	Fixed Income	201528.34	0.02	US126650DZ02	13.3	Jun 01, 2053	5.88
TARGA RESOURCES CORP	Corporates	Fixed Income	201569.5	0.02	US87612GAD34	13.01	Feb 15, 2053	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	201453.75	0.02	US202795JL56	13.79	Aug 15, 2047	3.75
BANCO SANTANDER SA	Corporates	Fixed Income	201333.96	0.02	US05971KAA79	1.48	Nov 19, 2025	5.18
BIOGEN INC	Corporates	Fixed Income	201233.81	0.02	US09062XAF06	1.32	Sep 15, 2025	4.05
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	201086.75	0.02	US191241AF58	11.71	Nov 26, 2043	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201090.3	0.02	US53944YAF07	1.0	May 08, 2025	4.45
BANCO SANTANDER SA	Corporates	Fixed Income	201058.3	0.02	US05964HAU95	3.76	Aug 08, 2028	5.59
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	200885.66	0.02	US693475BS39	6.81	Aug 18, 2034	5.94
DIAGEO CAPITAL PLC	Corporates	Fixed Income	200800.42	0.02	US25243YBK47	2.24	Oct 05, 2026	5.38
NXP BV	Corporates	Fixed Income	200657.8	0.02	US62947QBB32	1.67	Mar 01, 2026	5.35
IDEX CORPORATION	Corporates	Fixed Income	200562.56	0.02	US45167RAH75	6.27	Jun 15, 2031	2.63
NATWEST GROUP PLC	Corporates	Fixed Income	200382.26	0.02	US639057AL28	2.57	Mar 01, 2028	5.58
EVERSOURCE ENERGY	Corporates	Fixed Income	200229.41	0.02	US30040WBA53	5.66	Apr 15, 2031	5.85
HP INC	Corporates	Fixed Income	200233.87	0.02	US40434LAL99	6.61	Apr 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	200273.73	0.02	US46647PDU75	3.7	Jul 24, 2029	5.3
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	200222.7	0.02	US579780AQ09	5.42	Apr 15, 2030	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200283.67	0.02	US89417EAM12	13.48	May 30, 2047	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	200050.58	0.02	US10112RBE36	6.95	Apr 01, 2032	2.55
CISCO SYSTEMS INC	Corporates	Fixed Income	199972.75	0.02	US17275RBQ48	2.59	Feb 26, 2027	4.8
COMCAST CORPORATION	Corporates	Fixed Income	199758.57	0.02	US20030NCZ24	14.73	Feb 01, 2050	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	199704.21	0.02	US94973VAL18	8.38	Jan 15, 2036	5.85
ENSTAR FINANCE LLC	Corporates	Fixed Income	199704.68	0.02	US29360AAB61	2.48	Jan 15, 2042	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	199704.38	0.02	US30040WAW82	4.07	Feb 01, 2029	5.95
EVERSOURCE ENERGY	Corporates	Fixed Income	199760.34	0.02	US30040WAZ14	7.59	Jul 15, 2034	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199706.55	0.02	US606822CX09	6.73	Feb 22, 2034	5.44
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199604.3	0.02	US03027XBD12	14.94	Jun 15, 2050	3.1
BARCLAYS PLC	Corporates	Fixed Income	199681.61	0.02	US06738ECP88	2.61	Mar 12, 2028	5.67
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	199622.39	0.02	US45687AAG76	11.29	Jun 15, 2043	5.75
CISCO SYSTEMS INC	Corporates	Fixed Income	199454.38	0.02	US17275RBR21	4.23	Feb 26, 2029	4.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	199099.53	0.02	US10373QBN97	15.68	Nov 10, 2050	2.77
CSX CORP	Corporates	Fixed Income	199129.46	0.02	US126408HQ95	5.28	Feb 15, 2030	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	199116.44	0.02	US46647PBP09	5.35	May 13, 2031	2.96
BANK OF AMERICA CORP	Corporates	Fixed Income	199036.84	0.02	US59022CAB90	2.21	Sep 15, 2026	6.22
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	198988.61	0.02	US25470DAD12	9.65	Jun 01, 2040	6.35
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	198716.39	0.02	US03524BAF31	12.14	Feb 01, 2044	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198680.66	0.02	US06051GHZ54	5.17	Feb 13, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	198691.47	0.02	US60687YDD85	4.32	May 26, 2030	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198553.33	0.02	US136375CZ30	16.19	May 01, 2050	2.45
LLOYDS BANK PLC	Corporates	Fixed Income	198563.11	0.02	US53944VAH24	1.02	May 14, 2025	3.5
INTEL CORPORATION	Corporates	Fixed Income	198438.38	0.02	US458140CB48	14.12	Aug 05, 2052	4.9
AT&T INC	Corporates	Fixed Income	198304.18	0.02	US00206RHA32	12.34	Nov 15, 2046	5.15
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	198200.03	0.02	US00440EAW75	12.7	Nov 03, 2045	4.35
NATWEST GROUP PLC	Corporates	Fixed Income	197983.48	0.02	US780097BA81	1.85	Apr 05, 2026	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	197921.16	0.02	US404280BH13	2.38	Nov 23, 2026	4.38
INTUIT INC.	Corporates	Fixed Income	197549.56	0.02	US46124HAH93	14.29	Sep 15, 2053	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	197616.47	0.02	US639057AN83	7.11	Mar 01, 2035	5.78
OWENS CORNING	Corporates	Fixed Income	197616.52	0.02	US690742AB73	8.38	Dec 01, 2036	7.0
EPR PROPERTIES	Corporates	Fixed Income	197450.55	0.02	US26884UAE91	3.54	Apr 15, 2028	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	197351.46	0.02	US594918BK99	8.72	Nov 03, 2035	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	197390.84	0.02	US60687YDE68	7.32	May 26, 2035	5.58
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	197382.49	0.02	US681936BL34	4.82	Oct 01, 2029	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	197121.42	0.02	US459506AK78	3.91	Sep 26, 2028	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	196859.97	0.02	US404280EE54	7.19	Mar 04, 2035	5.72
NSTAR ELECTRIC CO	Corporates	Fixed Income	196860.79	0.02	US67021CAQ06	15.44	Jun 01, 2051	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	196772.14	0.02	US94973VBF31	11.76	Jan 15, 2044	5.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	196484.95	0.02	US582839AG14	12.05	Jun 01, 2044	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	196469.62	0.02	US039483BL57	2.19	Aug 11, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196425.64	0.02	US913017BJ78	8.05	May 01, 2035	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196303.41	0.02	US202795JQ44	14.78	Nov 15, 2049	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	196267.81	0.02	US842434CS98	13.55	Jan 15, 2049	4.3
COCA-COLA CO	Corporates	Fixed Income	196182.48	0.02	US191216CX63	16.12	Jun 01, 2050	2.6
INTEL CORPORATION	Corporates	Fixed Income	195743.79	0.02	US458140CL20	7.53	Feb 21, 2034	5.15
MPLX LP	Corporates	Fixed Income	195815.98	0.02	US55336VAM28	9.91	Apr 15, 2038	4.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	195717.98	0.02	US88732JAY47	9.6	Nov 15, 2040	5.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	195312.6	0.02	US50249AAM53	7.43	Mar 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	195284.19	0.02	US020002AU59	8.59	May 15, 2067	6.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	195099.18	0.02	US44107TAV89	1.1	Jun 15, 2025	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195053.9	0.02	US209111FG34	12.56	Dec 01, 2045	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	194949.77	0.02	US341081FU66	14.15	Mar 01, 2049	3.99
HUMANA INC	Corporates	Fixed Income	194891.44	0.02	US444859BB73	11.43	Dec 01, 2042	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194893.11	0.02	US86562MAR16	2.99	Jul 12, 2027	3.36
UNION PACIFIC CORPORATION	Corporates	Fixed Income	194830.82	0.02	US907818FC74	13.85	Mar 01, 2049	4.3
COMCAST CORPORATION	Corporates	Fixed Income	194659.51	0.02	US20030NBK63	12.12	Mar 01, 2044	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194487.45	0.02	US91324PDS83	4.82	Aug 15, 2029	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	194443.54	0.02	US459200KB68	10.5	May 15, 2039	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	194304.41	0.02	US205887CD22	9.55	Nov 01, 2038	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	194182.9	0.02	US60687YBD04	1.08	May 25, 2026	2.23
AMGEN INC	Corporates	Fixed Income	194028.34	0.02	US031162DC10	15.88	Jan 15, 2052	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	193844.91	0.02	US56585ABD37	3.57	Apr 01, 2028	3.8
EXELON CORPORATION	Corporates	Fixed Income	193801.81	0.02	US30161NAQ43	8.17	Jun 15, 2035	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	193760.44	0.02	US49271VAQ32	6.64	Apr 15, 2032	4.05
AETNA INC	Corporates	Fixed Income	193701.16	0.02	US00817YAG35	8.91	Dec 15, 2037	6.75
CATERPILLAR INC	Corporates	Fixed Income	193657.12	0.02	US149123BS95	10.91	May 27, 2041	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193661.71	0.02	US202795JG61	12.6	Nov 15, 2045	4.35
ITC HOLDINGS CORP	Corporates	Fixed Income	193497.09	0.02	US465685AP08	3.23	Nov 15, 2027	3.35
PHILLIPS 66 CO	Corporates	Fixed Income	193497.69	0.02	US718547AR30	7.05	Jun 30, 2033	5.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193386.1	0.02	US797440BM51	10.96	Aug 15, 2040	4.5
APPLE INC	Corporates	Fixed Income	193343.4	0.02	US037833DZ01	16.66	Aug 20, 2050	2.4
AT&T INC	Corporates	Fixed Income	193311.22	0.02	US00206RKB77	15.86	Jun 01, 2060	3.85
HORMEL FOODS CORPORATION	Corporates	Fixed Income	193377.41	0.02	US440452AJ91	15.52	Jun 03, 2051	3.05
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	193293.45	0.02	US82481LAD10	2.27	Sep 23, 2026	3.2
TELUS CORPORATION	Corporates	Fixed Income	193300.27	0.02	US87971MBH51	13.17	Nov 16, 2048	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193279.85	0.02	US91324PDU30	14.49	Aug 15, 2049	3.7
VISA INC	Corporates	Fixed Income	193319.45	0.02	US92826CAJ18	14.15	Sep 15, 2047	3.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	193000.27	0.02	US460146CQ41	13.14	Aug 15, 2047	4.4
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	192863.68	0.02	US24668PAE79	10.5	Oct 01, 2040	5.7
EOG RESOURCES INC	Corporates	Fixed Income	192836.52	0.02	US26875PAT84	13.85	Apr 15, 2050	4.95
HCA INC	Corporates	Fixed Income	192822.24	0.02	US404119CW77	14.62	Apr 01, 2064	6.1
UDR INC MTN	Corporates	Fixed Income	192783.47	0.02	US90265EAU47	7.89	Mar 15, 2033	1.9
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	192644.32	0.02	US01609WAR34	8.03	Nov 28, 2034	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	192636.81	0.02	US03040WAV72	13.86	Jun 01, 2049	4.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	192710.81	0.02	US53944YAD58	2.54	Jan 11, 2027	3.75
APPLE INC	Corporates	Fixed Income	192552.83	0.02	US037833EP10	7.0	Aug 08, 2032	3.35
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	192574.77	0.02	US879360AD71	3.7	Apr 01, 2028	2.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	192485.05	0.02	US438516CT12	14.57	Mar 01, 2054	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192421.22	0.02	US06051GJZ37	3.84	Jun 14, 2029	2.09
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	192136.97	0.02	US89153VAU35	14.56	Jan 12, 2049	3.46
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	191957.34	0.02	US01609WAX02	6.14	Feb 09, 2031	2.13
APPLIED MATERIALS INC	Corporates	Fixed Income	191843.03	0.02	US038222AP03	15.96	Jun 01, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	191633.74	0.02	US74456QCA22	14.95	Aug 01, 2049	3.2
APPLIED MATERIALS INC	Corporates	Fixed Income	191481.7	0.02	US038222AN54	5.61	Jun 01, 2030	1.75
EXXON MOBIL CORP	Corporates	Fixed Income	191471.87	0.02	US30231GAZ54	15.25	Aug 16, 2049	3.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	191464.23	0.02	US89352HAB50	8.49	Mar 15, 2036	5.85
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	191358.74	0.02	US91914JAB89	3.46	Mar 15, 2028	4.5
ING GROEP NV	Corporates	Fixed Income	191349.41	0.02	US456837BB82	2.77	Mar 28, 2028	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191282.53	0.02	US86562MBG42	4.04	Oct 16, 2028	4.31
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191064.03	0.02	US571748BN17	5.88	Nov 15, 2030	2.25
ONEOK INC	Corporates	Fixed Income	190949.57	0.02	US682680BB81	5.24	Mar 15, 2030	3.1
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	190869.11	0.02	US701094AP92	14.02	Jun 14, 2049	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190832.06	0.02	US74432QCE35	13.96	Feb 25, 2050	4.35
HUMANA INC	Corporates	Fixed Income	190763.38	0.02	US444859BG60	12.75	Mar 15, 2047	4.8
CROWN CASTLE INC	Corporates	Fixed Income	190665.58	0.02	US22822VBE02	7.37	Mar 01, 2034	5.8
EQT CORP	Corporates	Fixed Income	190700.48	0.02	US26884LAL36	3.99	Jan 15, 2029	5.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	190525.31	0.02	US86964WAJ18	5.74	Jan 15, 2031	3.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	190419.31	0.02	US16411QAN16	6.37	Jan 31, 2032	3.25
INTEL CORPORATION	Corporates	Fixed Income	190297.5	0.02	US458140CD04	1.7	Feb 10, 2026	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190177.5	0.02	US29379VBN29	2.78	Aug 16, 2077	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	190075.06	0.02	US548661DN40	13.43	Apr 15, 2046	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	190125.45	0.02	US78016FZS63	3.01	Aug 03, 2027	4.24
AETNA INC	Corporates	Fixed Income	190041.77	0.02	US00817YAJ73	11.32	May 15, 2042	4.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	189624.51	0.02	US16411QAQ47	6.81	Jun 30, 2033	5.95
NASDAQ INC	Corporates	Fixed Income	189637.66	0.02	US63111XAD30	6.18	Jan 15, 2031	1.65
HOME DEPOT INC	Corporates	Fixed Income	189498.04	0.02	US437076AU64	10.64	Sep 15, 2040	5.4
HOME DEPOT INC	Corporates	Fixed Income	189356.25	0.02	US437076BA91	12.21	Apr 01, 2043	4.2
ONEOK INC	Corporates	Fixed Income	189258.79	0.02	US682680BE21	5.32	Jan 15, 2031	6.35
COMCAST CORPORATION	Corporates	Fixed Income	189156.71	0.02	US20030NDP33	16.8	Aug 15, 2052	2.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	188998.83	0.02	US01609WAZ59	15.23	Feb 09, 2051	3.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	188866.37	0.02	US785592AX43	5.02	May 15, 2030	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	188767.31	0.02	US539439AN92	11.94	Dec 01, 2045	5.3
AT&T INC	Corporates	Fixed Income	188651.34	0.02	US00206RDK59	13.48	Mar 09, 2049	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	188539.88	0.02	US02665WEZ05	7.54	Jan 10, 2034	4.9
S&P GLOBAL INC	Corporates	Fixed Income	188532.98	0.02	US78409VAR50	19.21	Aug 15, 2060	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188280.48	0.02	US06051GJE08	11.12	Jun 19, 2041	2.68
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	188258.44	0.02	US720186AP00	13.6	May 15, 2052	5.05
CDW LLC	Corporates	Fixed Income	188105.14	0.02	US12513GBH11	4.14	Dec 01, 2028	3.28
CIGNA GROUP	Corporates	Fixed Income	187911.45	0.02	US125523CQ19	15.06	Mar 15, 2051	3.4
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	187814.07	0.02	US37045XDV55	4.37	Apr 06, 2029	4.3
INTEL CORPORATION	Corporates	Fixed Income	187530.69	0.02	US458140BH27	5.02	Nov 15, 2029	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	187517.53	0.02	US842434CT71	14.2	Feb 15, 2050	3.95
VENTAS REALTY LP	Corporates	Fixed Income	187541.75	0.02	US92277GAN79	4.13	Jan 15, 2029	4.4
AMGEN INC	Corporates	Fixed Income	187205.75	0.02	US031162CS70	14.92	Feb 21, 2050	3.38
CVS HEALTH CORP	Corporates	Fixed Income	187270.73	0.02	US126650CM08	8.3	Jul 20, 2035	4.88
TJX COMPANIES INC	Corporates	Fixed Income	187254.34	0.02	US872540AU37	14.34	Apr 15, 2050	4.5
ABBOTT LABORATORIES	Corporates	Fixed Income	186883.72	0.02	US002819AC45	9.16	Nov 30, 2037	6.15
BARCLAYS PLC	Corporates	Fixed Income	186769.86	0.02	US06738EAV74	12.62	Jan 10, 2047	4.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	186757.51	0.02	US00914AAS15	6.67	Jan 15, 2032	2.88
WELLTOWER OP LLC	Corporates	Fixed Income	186750.22	0.02	US95040QAJ31	5.08	Jan 15, 2030	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	186613.05	0.02	US404280DC08	6.48	Mar 29, 2033	4.76
BROOKFIELD FINANCE INC	Corporates	Fixed Income	186457.1	0.02	US11271LAB80	13.01	Sep 20, 2047	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	186480.82	0.02	US913017CJ69	13.3	Nov 01, 2046	3.75
ASSURANT INC	Corporates	Fixed Income	186198.43	0.02	US04621XAN84	6.73	Jan 15, 2032	2.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186071.19	0.02	US882508BM50	16.44	Sep 15, 2051	2.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	185947.1	0.02	US049560AS49	14.85	Sep 15, 2049	3.38
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	186008.31	0.02	US053484AB76	6.9	Jan 15, 2032	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185859.72	0.02	US29379VAT08	10.49	Feb 01, 2041	5.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	185670.57	0.02	US20826FAC05	12.44	Nov 15, 2044	4.3
CROWN CASTLE INC	Corporates	Fixed Income	185679.32	0.02	US22822VAU52	15.03	Jan 15, 2051	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	185657.74	0.02	US913017CA50	12.56	May 15, 2045	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	185456.12	0.02	US161175CC60	13.58	Dec 01, 2061	4.4
ASTRAZENECA PLC	Corporates	Fixed Income	185331.89	0.02	US046353AG32	12.19	Sep 18, 2042	4.0
S&P GLOBAL INC	Corporates	Fixed Income	185057.03	0.02	US78409VAQ77	14.94	Dec 01, 2049	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	185107.02	0.02	US880451AS80	2.61	Mar 15, 2027	7.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	184943.0	0.02	US80281LAG05	3.17	Nov 03, 2028	3.82
CSX CORP	Corporates	Fixed Income	184806.71	0.02	US126408HG14	16.57	Nov 01, 2066	4.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	184731.33	0.02	US260543CE14	10.76	Nov 15, 2041	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	184579.0	0.02	US24422EWL90	6.91	Sep 15, 2032	4.35
APPLE INC	Corporates	Fixed Income	184104.2	0.02	US037833EL06	18.49	Aug 05, 2061	2.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184188.78	0.02	US571748BC51	13.16	Jan 30, 2047	4.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	183812.81	0.02	US341081FA03	9.34	Feb 01, 2038	5.95
COMCAST CORPORATION	Corporates	Fixed Income	183680.87	0.02	US20030NCK54	13.78	Mar 01, 2048	4.0
MOODYS CORPORATION	Corporates	Fixed Income	183683.58	0.02	US615369AQ83	13.26	Dec 17, 2048	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	183602.45	0.02	US61747YEH45	6.35	Oct 20, 2032	2.51
NATWEST GROUP PLC	Corporates	Fixed Income	183634.14	0.02	US639057AB46	5.69	Nov 28, 2035	3.03
QUALCOMM INCORPORATED	Corporates	Fixed Income	183406.35	0.02	US747525AK99	12.37	May 20, 2045	4.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183254.37	0.02	US059165EH95	13.7	Aug 15, 2046	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183272.87	0.02	US209111FD03	12.29	Mar 15, 2044	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	183221.97	0.02	US035240AM26	10.06	Apr 15, 2038	4.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	183037.13	0.02	US21684AAF30	2.11	Jul 21, 2026	3.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	182885.97	0.02	US25470DAR08	3.53	Mar 20, 2028	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	182760.74	0.02	US084664BL47	10.3	Jan 15, 2040	5.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	182775.8	0.02	US579780AP26	13.4	Aug 15, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	182420.63	0.02	US459200BB69	6.63	Nov 29, 2032	5.88
CHEVRON CORP	Corporates	Fixed Income	182303.67	0.02	US166764CA68	15.32	May 11, 2050	3.08
TYSON FOODS INC	Corporates	Fixed Income	182264.46	0.02	US902494BC62	2.83	Jun 02, 2027	3.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	182104.77	0.02	US95000U2J10	5.14	Feb 11, 2031	2.57
APPLE INC	Corporates	Fixed Income	181989.19	0.02	US037833DW79	15.97	May 11, 2050	2.65
AMAZON.COM INC	Corporates	Fixed Income	181851.45	0.02	US023135CK04	17.15	Apr 13, 2062	4.1
AT&T INC	Corporates	Fixed Income	181828.3	0.02	US00206RKF81	16.61	Feb 01, 2061	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181787.12	0.02	US202795HT01	9.11	Jan 15, 2038	6.45
SYSCO CORPORATION	Corporates	Fixed Income	181685.03	0.02	US871829BL07	4.89	Apr 01, 2030	5.95
CSX CORP	Corporates	Fixed Income	181579.46	0.02	US126408HA44	14.98	Aug 01, 2054	4.5
COMCAST CORPORATION	Corporates	Fixed Income	181244.83	0.02	US20030NAK72	8.05	Nov 15, 2035	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	181111.16	0.02	US595112BS19	6.96	Apr 15, 2032	2.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181101.09	0.02	US655844BY34	13.63	Feb 28, 2048	4.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181198.23	0.02	US744320BH48	5.41	Oct 01, 2050	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	181007.39	0.02	US015271AG44	4.53	Jul 30, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181079.67	0.02	US60687YBH18	5.5	Jul 10, 2031	2.2
INGREDION INC	Corporates	Fixed Income	180833.3	0.02	US457187AD44	13.86	Jun 01, 2050	3.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	180662.68	0.02	US161175CL69	13.32	Apr 01, 2063	5.5
CSX CORP	Corporates	Fixed Income	180586.06	0.02	US126408HP13	13.78	Mar 15, 2049	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	180645.93	0.02	US70450YAN31	15.37	Jun 01, 2062	5.25
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	180402.92	0.02	US210518DQ64	14.85	Sep 01, 2052	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	180433.99	0.02	US775109AZ48	11.48	Oct 01, 2043	5.45
CITIGROUP INC	Corporates	Fixed Income	179921.45	0.02	US172967BU43	6.83	Feb 22, 2033	5.88
GATX CORPORATION	Corporates	Fixed Income	179910.34	0.02	US361448BL67	7.2	Sep 15, 2033	5.45
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	179828.4	0.02	US892356AB23	6.94	May 15, 2033	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179917.55	0.02	US91324PCZ36	13.49	Apr 15, 2047	4.25
WW GRAINGER INC	Corporates	Fixed Income	179887.39	0.02	US384802AC87	13.36	May 15, 2046	3.75
BROWN & BROWN INC	Corporates	Fixed Income	179683.54	0.02	US115236AE14	6.52	Mar 17, 2032	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	179605.9	0.02	US341081FF99	11.72	Feb 01, 2042	4.13
CSX CORP	Corporates	Fixed Income	179541.36	0.02	US126408HF31	13.36	Nov 01, 2046	3.8
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	179436.72	0.02	US55903VBD47	10.87	Mar 15, 2042	5.05
GENERAL MOTORS CO	Corporates	Fixed Income	179388.04	0.02	US37045VAT70	12.45	Apr 01, 2049	5.95
JOHNSON & JOHNSON	Corporates	Fixed Income	179310.43	0.02	US478160BK90	12.27	Dec 05, 2043	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	179267.29	0.02	US341081FL67	12.84	Oct 01, 2044	4.05
ORACLE CORPORATION	Corporates	Fixed Income	179271.34	0.02	US68389XAW56	12.07	Jul 08, 2044	4.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	179102.32	0.02	US7591EPAT77	4.05	Aug 12, 2028	1.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178990.83	0.02	US136375BQ40	9.03	Nov 15, 2037	6.38
OVINTIV INC	Corporates	Fixed Income	178796.13	0.02	US69047QAA04	1.01	May 15, 2025	5.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	178710.46	0.02	US743315AS29	13.58	Apr 15, 2047	4.13
WALT DISNEY CO	Corporates	Fixed Income	178645.56	0.02	US254687FB70	12.74	Nov 15, 2046	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	178631.53	0.02	US10112RBF01	8.09	Oct 01, 2033	2.45
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	178580.03	0.02	US21685WCJ45	10.87	May 24, 2041	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	178416.54	0.02	US375558BJ18	9.33	Sep 01, 2036	4.0
APPLE INC	Corporates	Fixed Income	178231.45	0.02	US037833AL42	12.43	May 04, 2043	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	178118.93	0.02	US46647PBV76	11.43	Nov 19, 2041	2.52
PEPSICO INC	Corporates	Fixed Income	177832.73	0.02	US713448BZ06	12.11	Mar 05, 2042	4.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	177880.74	0.02	US767201AL06	10.62	Nov 02, 2040	5.2
HOWMET AEROSPACE INC	Corporates	Fixed Income	177709.51	0.02	US013817AK77	8.83	Feb 01, 2037	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177743.53	0.02	US91324PBU57	11.25	Nov 15, 2041	4.63
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	177556.12	0.02	US101137AE71	8.07	Nov 15, 2035	6.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	177303.55	0.02	US039482AC84	16.31	Sep 15, 2051	2.7
INVESCO FINANCE PLC	Corporates	Fixed Income	176961.08	0.02	US46132FAC41	11.47	Nov 30, 2043	5.38
PEPSICO INC	Corporates	Fixed Income	176818.21	0.02	US713448ES36	5.3	Mar 19, 2030	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176707.42	0.02	US06051GJL41	5.75	Oct 24, 2031	1.92
CONOCOPHILLIPS CO	Corporates	Fixed Income	176664.47	0.02	US20826FBG00	14.28	Mar 15, 2054	5.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	176677.45	0.02	US98956PAB85	9.92	Nov 30, 2039	5.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176386.94	0.02	US026874DF16	12.39	Jul 10, 2045	4.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	176328.11	0.02	US29364WBB37	13.64	Sep 01, 2048	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	176381.76	0.02	US49446RBA68	6.98	Feb 01, 2033	4.6
NEWMONT CORPORATION	Corporates	Fixed Income	176317.71	0.02	US651639AZ99	7.13	Jul 15, 2032	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	176110.48	0.02	US02665WEY30	1.62	Jan 09, 2026	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176005.92	0.02	US842400FC28	8.46	Feb 01, 2036	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	175481.21	0.02	US03523TBY38	7.8	Jun 15, 2034	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	175340.99	0.02	US785592AV86	1.73	Jun 30, 2026	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	175267.16	0.02	US025816DA48	6.6	Aug 03, 2033	4.42
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	175303.51	0.02	US260543CK73	8.14	Oct 01, 2034	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	175135.45	0.02	US37045VAJ98	11.89	Apr 01, 2045	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	175183.5	0.02	US404280CH04	5.27	Jun 04, 2031	2.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175207.68	0.02	US91324PAR38	8.59	Mar 15, 2036	5.8
NXP BV	Corporates	Fixed Income	175024.6	0.02	US62954HAJ77	6.83	Feb 15, 2032	2.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174800.42	0.02	US907818FZ69	15.66	Feb 14, 2053	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	174667.57	0.02	US50077LAL09	8.28	Jul 15, 2035	5.0
META PLATFORMS INC	Corporates	Fixed Income	174573.25	0.02	US30303M8K14	16.26	Aug 15, 2062	4.65
JOHNSON & JOHNSON	Corporates	Fixed Income	174397.75	0.02	US478160BA19	11.14	May 15, 2041	4.85
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	174362.38	0.02	US37045XDS27	6.6	Jan 12, 2032	3.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174169.83	0.02	US78016HZV58	4.18	Feb 01, 2029	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	173948.97	0.02	US620076BN89	4.33	May 23, 2029	4.6
ONE GAS INC	Corporates	Fixed Income	173582.38	0.02	US68235PAG37	13.29	Nov 01, 2048	4.5
ORACLE CORPORATION	Corporates	Fixed Income	173513.04	0.02	US68389XBW48	11.26	Apr 01, 2040	3.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	173295.93	0.02	US925524AV24	6.76	May 15, 2033	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173270.73	0.02	US775109BP56	14.01	Nov 15, 2049	3.7
EXELON GENERATION CO LLC	Corporates	Fixed Income	173028.03	0.02	US30161MAG87	9.9	Oct 01, 2039	6.25
SOUTHERN PERU COPPER	Corporates	Fixed Income	172935.18	0.02	US84265VAA35	7.76	Jul 27, 2035	7.5
PROLOGIS LP	Corporates	Fixed Income	172351.84	0.02	US74340XCH26	7.44	Jan 15, 2034	5.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	172357.54	0.02	US87938WAW38	12.92	Mar 06, 2048	4.89
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	172311.71	0.02	US110122DJ48	12.4	Aug 15, 2045	5.0
PROLOGIS LP	Corporates	Fixed Income	172202.35	0.02	US74340XBP50	15.53	Apr 15, 2050	3.0
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	172001.68	0.02	US151191BD46	11.73	Nov 02, 2047	5.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	171854.77	0.02	US008685AB51	4.15	May 01, 2029	6.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	171871.42	0.02	US595112BU64	14.81	Nov 01, 2051	3.48
AMGEN INC	Corporates	Fixed Income	171633.68	0.02	US031162AW01	8.79	Jun 01, 2037	6.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	171606.86	0.02	US438516CS39	8.19	Mar 01, 2035	5.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	171070.06	0.02	US01609WAU62	9.86	Dec 06, 2037	4.0
MORGAN STANLEY	Corporates	Fixed Income	171022.07	0.02	US278265AE30	2.73	Apr 06, 2027	3.5
PULTE GROUP INC	Corporates	Fixed Income	171023.53	0.02	US745867AT82	7.89	Feb 15, 2035	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	170921.11	0.02	US46647PDY97	6.82	Oct 23, 2034	6.25
OHIO POWER CO	Corporates	Fixed Income	170778.44	0.02	US677415CV13	7.04	Jun 01, 2033	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	170771.14	0.02	US78355HKQ10	1.05	Jun 01, 2025	4.63
WALT DISNEY CO	Corporates	Fixed Income	170827.97	0.02	US254687EX00	12.6	Oct 15, 2045	4.95
AMGEN INC	Corporates	Fixed Income	170712.97	0.02	US031162BE93	11.26	Oct 01, 2041	4.95
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	170716.04	0.02	US15089QAN43	4.32	Jul 15, 2029	6.33
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170733.62	0.02	US29379VAQ68	10.21	Sep 01, 2040	6.45
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	170665.61	0.02	US50247VAC37	11.84	Mar 15, 2044	4.88
HUMANA INC	Corporates	Fixed Income	170612.36	0.02	US444859BF87	2.64	Mar 15, 2027	3.95
AMGEN INC	Corporates	Fixed Income	170507.67	0.02	US031162CY49	16.55	Sep 01, 2053	2.77
MPLX LP	Corporates	Fixed Income	170473.54	0.02	US55336VAP58	14.74	Apr 15, 2058	4.9
HCA INC	Corporates	Fixed Income	170355.06	0.02	US404119CV94	13.49	Apr 01, 2054	6.0
INTEL CORPORATION	Corporates	Fixed Income	170377.86	0.02	US458140BW93	15.55	Aug 12, 2051	3.05
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	170217.51	0.02	US134429BH18	13.11	Mar 15, 2048	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170035.6	0.02	US202795JJ01	13.37	Jun 15, 2046	3.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	169936.5	0.02	US808513BT10	6.81	Dec 01, 2031	1.95
GATX CORPORATION	Corporates	Fixed Income	169938.63	0.02	US361448BK84	7.02	Mar 15, 2033	4.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	169909.38	0.02	US754730AF69	12.57	Jul 15, 2046	4.95
JBS USA LUX SA	Corporates	Fixed Income	169684.47	0.02	US46590XAX49	12.26	Dec 01, 2052	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	169610.99	0.02	US655844CE60	4.97	Nov 01, 2029	2.55
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	169535.76	0.02	US12201PAN69	5.8	Dec 01, 2031	7.4
LOWES COMPANIES INC	Corporates	Fixed Income	169469.91	0.02	US548661EN31	15.14	Sep 15, 2062	5.8
WELLTOWER OP LLC	Corporates	Fixed Income	169523.1	0.02	US95040QAL86	5.94	Jan 15, 2031	2.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	169453.66	0.02	US313747AV99	12.04	Dec 01, 2044	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	169385.95	0.02	US674599DJ13	10.0	Mar 15, 2040	6.2
CITIZENS BANK NA MTN	Corporates	Fixed Income	169172.52	0.02	US17401QAU58	1.72	Feb 18, 2026	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	168944.7	0.02	US03523TBJ60	9.33	Nov 15, 2039	8.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	168919.45	0.02	US341081FG72	11.82	Jun 01, 2042	4.05
TARGET CORPORATION	Corporates	Fixed Income	168828.53	0.02	US87612EAU01	9.03	Jan 15, 2038	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	168398.98	0.02	US13607LWV16	3.85	Oct 03, 2028	5.99
TRAVELERS COMPANIES INC	Corporates	Fixed Income	168401.36	0.02	US792860AK49	8.35	Jun 20, 2036	6.75
AMGEN INC	Corporates	Fixed Income	168327.5	0.02	US031162DF41	14.54	Feb 22, 2052	4.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	168263.01	0.02	US071813BP32	13.51	Aug 15, 2046	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	168274.79	0.02	US74432QBN43	9.99	Jun 21, 2040	6.63
NASDAQ INC	Corporates	Fixed Income	168095.96	0.02	US631103AM02	14.67	Mar 07, 2052	3.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	168008.81	0.02	US958667AA50	12.86	Feb 01, 2050	5.25
COMCAST CORPORATION	Corporates	Fixed Income	167896.49	0.02	US20030NBQ34	12.54	Aug 15, 2045	4.6
LEAR CORPORATION	Corporates	Fixed Income	167866.06	0.02	US521865BA22	4.36	May 15, 2029	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	167900.08	0.02	US50249AAD54	13.58	May 01, 2050	4.2
HCA INC	Corporates	Fixed Income	167777.51	0.02	US404119CK30	6.65	Mar 15, 2032	3.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	167720.55	0.02	US10112RBB96	4.58	Jun 21, 2029	3.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	167616.11	0.02	US059165EC09	8.67	Oct 01, 2036	6.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	167581.67	0.02	US744320BA94	14.07	Dec 07, 2049	3.94
KEURIG DR PEPPER INC	Corporates	Fixed Income	167511.6	0.02	US26138EAY59	12.91	Dec 15, 2046	4.42
UNILEVER CAPITAL CORP	Corporates	Fixed Income	167492.74	0.02	US904764BK20	5.97	Sep 14, 2030	1.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167281.79	0.02	US775109CK50	14.09	Mar 15, 2052	4.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	167093.21	0.02	US70450YAJ29	14.96	Jun 01, 2050	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	167093.19	0.02	US87612GAB77	13.83	Apr 15, 2052	4.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	166850.08	0.02	US25468PCP99	11.46	Aug 16, 2041	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	166761.35	0.02	US015271AN94	5.17	Jul 01, 2030	4.7
CITIGROUP INC	Corporates	Fixed Income	166702.5	0.02	US172967HS33	11.62	May 06, 2044	5.3
CIGNA GROUP	Corporates	Fixed Income	166442.18	0.02	US125523CD06	10.52	Nov 15, 2041	6.13
CVS HEALTH CORP	Corporates	Fixed Income	166372.48	0.02	US126650BR04	9.88	Sep 15, 2039	6.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	166385.5	0.02	US89417EAN94	13.88	Mar 07, 2048	4.05
CORNING INC	Corporates	Fixed Income	166322.0	0.02	US219350BQ76	16.16	Nov 15, 2079	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	166285.91	0.02	US74456QBA31	12.29	Sep 01, 2042	3.65
AT&T INC	Corporates	Fixed Income	166239.27	0.02	US00206RDS85	12.49	Mar 01, 2047	5.45
LEIDOS INC	Corporates	Fixed Income	166176.75	0.02	US52532XAH89	6.12	Feb 15, 2031	2.3
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	166029.65	0.02	US00440EAV92	1.89	May 03, 2026	3.35
UNILEVER CAPITAL CORP	Corporates	Fixed Income	166003.16	0.02	US904764AU11	2.17	Jul 28, 2026	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	165857.96	0.02	US00037BAC63	11.67	May 08, 2042	4.38
BARCLAYS PLC	Corporates	Fixed Income	165738.02	0.02	US06738EAP07	1.9	May 12, 2026	5.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	165800.03	0.02	US50249AAA16	13.81	Oct 15, 2049	4.2
EXELON CORPORATION	Corporates	Fixed Income	165647.24	0.02	US30161NAC56	8.08	Jun 15, 2035	5.63
GRUPO TELEVISA SAB	Corporates	Fixed Income	165705.94	0.02	US40049JBA43	11.58	May 13, 2045	5.0
CIGNA GROUP	Corporates	Fixed Income	165595.17	0.02	US125523CK49	14.76	Mar 15, 2050	3.4
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	165518.03	0.02	US59523UAS69	6.25	Feb 15, 2031	1.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	165608.69	0.02	US89417EAJ82	12.07	Aug 01, 2043	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	165400.71	0.02	US460146CM37	8.43	Sep 15, 2035	5.0
AUTODESK INC	Corporates	Fixed Income	165355.66	0.02	US052769AG12	5.12	Jan 15, 2030	2.85
FEDEX CORP	Corporates	Fixed Income	165340.38	0.02	US31428XBQ88	13.54	Feb 15, 2048	4.05
ORANGE SA	Corporates	Fixed Income	165010.87	0.02	US685218AB52	11.6	Feb 06, 2044	5.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	164924.8	0.02	US822582BY77	13.71	Sep 12, 2046	3.75
DANAHER CORPORATION	Corporates	Fixed Income	164634.53	0.02	US235851AV47	16.28	Oct 01, 2050	2.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	164583.8	0.02	US438516BB13	10.91	Mar 01, 2041	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	164616.67	0.02	US96949LAE56	12.98	Mar 01, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	164533.42	0.02	US161175CG74	14.08	Jun 30, 2062	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	164333.31	0.02	US03040WAP05	13.29	Dec 01, 2046	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	164389.89	0.02	US10112RBA14	4.0	Dec 01, 2028	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	164353.03	0.02	US50540RAW25	4.99	Dec 01, 2029	2.95
VONTIER CORP	Corporates	Fixed Income	164259.96	0.02	US928881AD35	3.69	Apr 01, 2028	2.4
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	164117.92	0.02	US880451AV10	3.86	Oct 15, 2028	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164100.29	0.02	US15189XAN84	12.31	Apr 01, 2044	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	163991.63	0.02	US40414LAE92	10.05	Feb 01, 2041	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	163948.34	0.02	US548661DJ38	12.73	Sep 15, 2045	4.38
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	163939.04	0.02	US69349LAQ14	1.44	Nov 01, 2025	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163975.04	0.02	US913017CP20	13.22	May 04, 2047	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	163811.99	0.02	US084664DB47	15.14	Mar 15, 2052	3.85
BAIDU INC	Corporates	Fixed Income	163706.59	0.02	US056752AU22	6.52	Aug 23, 2031	2.38
COMCAST CORPORATION	Corporates	Fixed Income	163775.9	0.02	US20030NBZ33	13.55	Aug 15, 2047	4.0
OVINTIV INC	Corporates	Fixed Income	163697.0	0.02	US69047QAB86	3.5	May 15, 2028	5.65
HOME DEPOT INC	Corporates	Fixed Income	163589.86	0.02	US437076CQ35	15.44	Apr 15, 2052	3.63
VODAFONE GROUP PLC	Corporates	Fixed Income	163687.53	0.02	US92857WAB63	6.55	Nov 30, 2032	6.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	163511.87	0.02	US0641598K52	2.32	Sep 15, 2026	1.3
MERCK & CO INC	Corporates	Fixed Income	163491.13	0.02	US806605AH42	9.1	Sep 15, 2037	6.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163510.03	0.02	US91324PEA66	17.18	May 15, 2060	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	163440.35	0.02	US03027XBS80	6.59	Sep 15, 2031	2.3
MPLX LP	Corporates	Fixed Income	163258.75	0.02	US55336VAS97	4.16	Feb 15, 2029	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	163177.42	0.02	US89417EAK55	12.87	Aug 25, 2045	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	163054.85	0.02	US893526DF78	7.55	Mar 31, 2034	5.6
HOME DEPOT INC	Corporates	Fixed Income	162960.54	0.02	US437076CB65	5.39	Apr 15, 2030	2.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	162966.96	0.02	US459506AE19	12.57	Jun 01, 2047	4.38
CITIGROUP INC	Corporates	Fixed Income	162864.43	0.02	US172967PF20	4.13	Feb 13, 2030	5.17
CROWN CASTLE INC	Corporates	Fixed Income	162852.98	0.02	US22822VAF85	12.54	May 15, 2047	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162787.53	0.02	US606822CB88	6.46	Oct 13, 2032	2.49
CSX CORP	Corporates	Fixed Income	162697.73	0.02	US126408GK35	8.83	May 01, 2037	6.15
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	162628.82	0.02	US958102AQ89	4.35	Feb 01, 2029	2.85
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	162533.02	0.02	US11272BAA17	6.85	Jan 30, 2032	2.34
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	162603.11	0.02	US84265VAE56	10.02	Apr 16, 2040	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162429.97	0.02	US209111FF50	14.66	Dec 01, 2054	4.63
EASTMAN CHEMICAL CO	Corporates	Fixed Income	162276.86	0.02	US277432AL49	11.41	Sep 01, 2042	4.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	162234.23	0.02	US963320AZ92	6.42	May 14, 2032	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	162180.82	0.02	US438516AT30	9.1	Mar 15, 2037	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	162073.48	0.02	US03027XBK54	15.37	Jan 15, 2051	2.95
EQT CORP	Corporates	Fixed Income	161947.71	0.02	US26884LAR06	7.27	Feb 01, 2034	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	161887.68	0.02	US37045VAL45	11.4	Apr 01, 2046	6.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	161776.5	0.02	US53944YAE32	13.05	Jan 09, 2048	4.34
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161824.24	0.02	US89352HAZ29	13.14	Mar 15, 2049	5.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	161531.48	0.02	US29670GAG73	13.33	May 01, 2052	5.3
NASDAQ INC	Corporates	Fixed Income	161486.9	0.02	US631103AG34	2.01	Jun 30, 2026	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	161061.52	0.02	US03027XBM11	6.19	Apr 15, 2031	2.7
BAXALTA INC	Corporates	Fixed Income	161065.98	0.02	US07177MAN39	12.05	Jun 23, 2045	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	161040.69	0.02	US74834LAY65	12.45	Mar 30, 2045	4.7
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	161028.36	0.02	US874060BD74	16.68	Jul 09, 2060	3.38
BANCO SANTANDER SA	Corporates	Fixed Income	160923.56	0.02	US05971KAF66	5.31	May 28, 2030	3.49
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	160918.04	0.02	US29250RAX44	11.21	Oct 15, 2045	7.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	161013.2	0.02	US46647PCD69	11.11	Apr 22, 2042	3.16
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	160847.55	0.02	US00914AAG76	5.15	Feb 01, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	160790.4	0.02	US60687YBQ17	6.14	May 22, 2032	2.17
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	160711.69	0.02	US874060AW64	3.92	Nov 26, 2028	5.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	160654.2	0.02	US12189LBC46	13.74	Jun 15, 2048	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	160678.21	0.02	US13645RAU86	12.43	Aug 01, 2045	4.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	160609.67	0.02	US37045XCY04	5.33	Jun 21, 2030	3.6
MPLX LP	Corporates	Fixed Income	160620.94	0.02	US55336VAR15	3.5	Mar 15, 2028	4.0
TJX COMPANIES INC	Corporates	Fixed Income	160664.99	0.02	US872540AQ25	2.29	Sep 15, 2026	2.25
METLIFE INC	Corporates	Fixed Income	160389.48	0.02	US59156RAY45	10.54	Feb 06, 2041	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	160301.87	0.02	US15189XAR98	2.59	Feb 01, 2027	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	160366.69	0.02	US904764BR72	16.66	Aug 12, 2051	2.63
CSX CORP	Corporates	Fixed Income	160198.3	0.02	US126408HC00	14.22	May 01, 2050	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	159982.6	0.01	US747525BR34	14.4	May 20, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159894.24	0.01	US74456QBT22	13.92	Dec 01, 2047	3.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	159899.12	0.01	US822582CE05	14.99	Nov 07, 2049	3.13
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	159735.55	0.01	US84756NAH26	2.32	Oct 15, 2026	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159558.93	0.01	US29379VAW37	11.49	Aug 15, 2042	4.85
GLP CAPITAL LP	Corporates	Fixed Income	159575.57	0.01	US361841AK54	3.48	Jun 01, 2028	5.75
VONTIER CORP	Corporates	Fixed Income	159498.08	0.01	US928881AF82	6.1	Apr 01, 2031	2.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	159309.13	0.01	US797440CE27	3.8	Aug 15, 2028	4.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	158727.77	0.01	US88732JBB35	10.21	Sep 01, 2041	5.5
EATON CORPORATION	Corporates	Fixed Income	158345.74	0.01	US278062AD69	6.96	Nov 02, 2032	4.0
AT&T INC	Corporates	Fixed Income	158220.44	0.01	US00206RBK77	12.48	Jun 15, 2045	4.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	158206.78	0.01	US10112RBH66	7.05	Jan 15, 2034	6.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	157924.64	0.01	US02343UAJ43	6.87	May 26, 2033	5.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	157907.63	0.01	US61747YEV39	3.0	Oct 18, 2028	6.3
OVINTIV INC	Corporates	Fixed Income	157818.84	0.01	US292505AG96	9.0	Feb 01, 2038	6.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	157831.19	0.01	US89417EAL39	13.34	May 15, 2046	3.75
WALT DISNEY CO	Corporates	Fixed Income	157639.97	0.01	US254687FL52	4.96	Sep 01, 2029	2.0
COCA-COLA CO	Corporates	Fixed Income	157591.75	0.01	US191216CY47	18.57	Jun 01, 2060	2.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	157361.09	0.01	US56585ABC53	2.32	Dec 15, 2026	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157157.56	0.01	US29379VBU61	13.4	Feb 01, 2049	4.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	156939.69	0.01	US747525BT99	13.75	May 20, 2053	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	156634.72	0.01	US94973VAH06	7.76	Dec 15, 2034	5.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	156612.52	0.01	US76720AAD81	11.53	Mar 22, 2042	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	156528.55	0.01	US06051GJF72	5.58	Jul 23, 2031	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	156321.87	0.01	US907818EC83	15.6	Feb 01, 2055	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156317.08	0.01	US00774MBD65	2.39	Jan 15, 2027	6.1
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	156201.68	0.01	US526107AE75	1.25	Aug 01, 2025	1.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155992.26	0.01	US25160PAN78	2.0	Jul 13, 2027	7.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	155902.95	0.01	US571748BD35	13.62	Mar 01, 2048	4.2
NXP BV	Corporates	Fixed Income	155914.63	0.01	US62954HBA59	6.21	May 11, 2031	2.5
CSX CORP	Corporates	Fixed Income	155886.12	0.01	US126408GY39	12.55	Mar 15, 2044	4.1
NIKE INC	Corporates	Fixed Income	155763.03	0.01	US654106AM50	15.21	Mar 27, 2050	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155769.91	0.01	US91324PCD24	12.18	Mar 15, 2043	4.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	155558.26	0.01	US059165EK25	13.7	Sep 15, 2048	4.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	155245.3	0.01	US260543BJ10	4.45	Nov 01, 2029	7.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	154866.35	0.01	US02666TAE73	6.73	Apr 15, 2032	3.63
INTEL CORPORATION	Corporates	Fixed Income	154616.49	0.01	US458140CE86	3.39	Feb 10, 2028	4.88
ENBRIDGE INC	Corporates	Fixed Income	154515.37	0.01	US29250NAM74	12.14	Dec 01, 2046	5.5
AMGEN INC	Corporates	Fixed Income	154450.38	0.01	US031162BA71	9.56	Feb 01, 2039	6.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	154433.99	0.01	US12189LBD29	13.82	Dec 15, 2048	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	154431.28	0.01	US594918CB81	16.11	Feb 06, 2057	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	154296.84	0.01	US548661DM66	1.9	Apr 15, 2026	2.5
SEMPRA	Corporates	Fixed Income	154383.38	0.01	US816851BG34	3.43	Feb 01, 2028	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	154279.67	0.01	US38148LAE65	1.03	May 22, 2025	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154056.48	0.01	US494550BU93	11.4	Mar 01, 2044	5.5
PFIZER INC	Corporates	Fixed Income	154003.06	0.01	US717081ED10	13.37	Dec 15, 2046	4.13
CSX CORP	Corporates	Fixed Income	153879.74	0.01	US126408GW72	11.36	May 30, 2042	4.75
BROADCOM INC	Corporates	Fixed Income	153805.1	0.01	US11135FAS02	6.85	Nov 15, 2032	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153860.11	0.01	US29379VAY92	11.88	Feb 15, 2043	4.45
PULTE GROUP INC	Corporates	Fixed Income	153730.66	0.01	US745867AP60	6.75	May 15, 2033	6.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	153728.65	0.01	US89153VAQ23	4.31	Feb 19, 2029	3.46
ABBOTT LABORATORIES	Corporates	Fixed Income	153509.83	0.01	US002824AV29	9.99	Apr 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153522.19	0.01	US209111FV01	13.75	May 15, 2049	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	153351.65	0.01	US036752AH62	13.34	Mar 01, 2048	4.55
AT&T INC	Corporates	Fixed Income	153246.68	0.01	US00206RDT68	14.41	Mar 01, 2057	5.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	153277.97	0.01	US49338LAF04	4.89	Oct 30, 2029	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153285.96	0.01	US89352HAE99	9.09	Aug 15, 2038	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153246.3	0.01	US91324PEY43	2.73	Apr 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153164.28	0.01	US015271AS81	13.92	Feb 01, 2050	4.0
ZOETIS INC	Corporates	Fixed Income	153029.56	0.01	US98978VAM54	13.7	Sep 12, 2047	3.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152969.58	0.01	US00774MBC82	3.55	Jun 06, 2028	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152929.04	0.01	US92343VBE39	11.18	Nov 01, 2041	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152871.31	0.01	US00774MBE49	5.24	Sep 30, 2030	6.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	152807.89	0.01	US026874DC84	8.37	Jan 15, 2035	3.88
CROWN CASTLE INC	Corporates	Fixed Income	152824.26	0.01	US22822VAC54	1.99	Jun 15, 2026	3.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	152672.15	0.01	US053611AM12	6.93	Feb 15, 2032	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	152263.32	0.01	US036752AS28	14.94	Mar 15, 2051	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	152356.39	0.01	US38141GWL49	2.84	Jun 05, 2028	3.69
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	152055.72	0.01	US17136MAB81	14.05	Jun 15, 2052	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	152007.31	0.01	US532457CM85	14.81	Feb 09, 2054	5.0
FEDEX CORP	Corporates	Fixed Income	152041.41	0.01	US31428XAW65	11.69	Jan 15, 2044	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	151797.25	0.01	US548661DY05	5.98	Oct 15, 2030	1.7
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	151684.87	0.01	US37045XDL73	6.23	Jun 10, 2031	2.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	151713.0	0.01	US744320AW24	3.11	Sep 15, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	151422.61	0.01	US12189LBB62	13.41	Jun 15, 2047	4.13
COMCAST CORPORATION	Corporates	Fixed Income	151430.81	0.01	US20030NAV38	8.85	Aug 15, 2037	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	151507.07	0.01	US46647PBX33	6.02	Feb 04, 2032	1.95
METLIFE INC	Corporates	Fixed Income	151355.43	0.01	US59156RAM07	8.09	Jun 15, 2035	5.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151340.86	0.01	US693475AZ80	5.19	Jan 22, 2030	2.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	151099.68	0.01	US45866FAW41	7.11	Mar 15, 2033	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151086.43	0.01	US494550AJ57	5.44	Mar 15, 2031	7.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151186.49	0.01	US797440BX17	13.84	Jun 15, 2049	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151053.76	0.01	US14040HCV50	4.39	Jul 26, 2030	5.25
CATERPILLAR INC	Corporates	Fixed Income	150555.04	0.01	US149123BN09	8.71	Aug 15, 2036	6.05
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	150510.16	0.01	US00774MAR60	3.14	Oct 15, 2027	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	150347.49	0.01	US477921AA87	4.31	Apr 19, 2029	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	150282.16	0.01	US26138EAS81	1.48	Nov 15, 2025	3.4
GENERAL MOTORS CO	Corporates	Fixed Income	150133.7	0.01	US37045VAP58	9.56	Apr 01, 2038	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150122.86	0.01	US202795JF88	13.09	Mar 01, 2045	3.7
MERCK & CO INC	Corporates	Fixed Income	149800.06	0.01	US58933YBF16	16.22	Dec 10, 2051	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149603.91	0.01	US06051GGR48	2.98	Jul 21, 2028	3.59
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	149646.12	0.01	US12189LBF76	15.61	Feb 15, 2051	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149678.63	0.01	US14040HCZ64	3.49	Jun 08, 2029	6.31
GENERAL MILLS INC	Corporates	Fixed Income	149647.89	0.01	US370334CP78	15.46	Feb 01, 2051	3.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	149428.5	0.01	US40049JAZ03	9.56	Jan 15, 2040	6.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	149220.35	0.01	US94974BGT17	12.68	Jun 14, 2046	4.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	149080.81	0.01	US11271LAF94	15.0	Mar 30, 2051	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	149138.17	0.01	US20826FBH82	15.72	Sep 15, 2063	5.7
MORGAN STANLEY	Corporates	Fixed Income	149110.89	0.01	US61744YAR99	9.35	Apr 22, 2039	4.46
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	149001.12	0.01	US58013MEH34	9.84	Feb 01, 2039	5.7
CISCO SYSTEMS INC	Corporates	Fixed Income	148855.41	0.01	US17275RBS04	5.67	Feb 26, 2031	4.95
KINDER MORGAN INC	Corporates	Fixed Income	148857.8	0.01	US49456BAP67	3.44	Mar 01, 2028	4.3
APPLE INC	Corporates	Fixed Income	148788.48	0.01	US037833BA77	13.53	Feb 09, 2045	3.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	148740.32	0.01	US11271LAL62	13.69	Mar 04, 2054	5.97
CIGNA GROUP	Corporates	Fixed Income	148526.69	0.01	US125523CT57	4.37	May 15, 2029	5.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	148603.39	0.01	US7591EPAE09	8.65	Dec 10, 2037	7.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	148489.89	0.01	US13608JAA51	4.31	Apr 08, 2029	5.26
ELEVANCE HEALTH INC	Corporates	Fixed Income	148325.08	0.01	US036752AK91	14.43	Sep 15, 2049	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	148312.06	0.01	US38148LAF31	12.08	May 22, 2045	5.15
NUTRIEN LTD	Corporates	Fixed Income	148310.68	0.01	US67077MAU27	13.23	Apr 01, 2049	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	148376.63	0.01	US89157XAA90	7.66	Apr 05, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148305.3	0.01	US00774MBJ36	4.1	Jan 19, 2029	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	148261.43	0.01	US404280DF39	2.81	Jun 09, 2028	4.75
EASTMAN CHEMICAL CO	Corporates	Fixed Income	148007.4	0.01	US277432AP52	12.2	Oct 15, 2044	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148083.86	0.01	US58013MEV28	12.37	May 26, 2045	4.6
CIGNA GROUP	Corporates	Fixed Income	147930.11	0.01	US125523CU21	5.78	May 15, 2031	5.13
EVERSOURCE ENERGY	Corporates	Fixed Income	147913.1	0.01	US30040WAL28	6.14	Mar 15, 2031	2.55
TARGET CORPORATION	Corporates	Fixed Income	147916.17	0.01	US87612EBP07	6.81	Sep 15, 2032	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	147899.33	0.01	US89157XAC56	15.92	Apr 05, 2064	5.64
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	147702.82	0.01	US637432MS19	6.84	Nov 01, 2032	4.02
LOWES COMPANIES INC	Corporates	Fixed Income	147470.07	0.01	US548661DW49	13.52	Apr 15, 2050	5.13
KROGER CO	Corporates	Fixed Income	147271.62	0.01	US501044DN88	14.19	Jan 15, 2050	3.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	147119.42	0.01	US89157XAB73	14.45	Apr 05, 2054	5.49
EOG RESOURCES INC	Corporates	Fixed Income	146801.32	0.01	US26875PAU57	5.13	Apr 15, 2030	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146558.86	0.01	US494550AV85	8.6	Feb 01, 2037	6.5
BIOGEN INC	Corporates	Fixed Income	146398.95	0.01	US09062XAH61	5.43	May 01, 2030	2.25
CVS HEALTH CORP	Corporates	Fixed Income	146088.5	0.01	US126650BJ87	2.76	Jun 01, 2027	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145963.9	0.01	US209111EY58	10.13	Dec 01, 2039	5.5
CSX CORP	Corporates	Fixed Income	146043.21	0.01	US126408GS60	9.99	Apr 30, 2040	6.22
MORGAN STANLEY MTN	Corporates	Fixed Income	146010.53	0.01	US61747YFM21	7.28	Feb 07, 2039	5.94
LEAR CORPORATION	Corporates	Fixed Income	145801.14	0.01	US521865AZ81	12.68	May 15, 2049	5.25
OHIO POWER CO	Corporates	Fixed Income	145773.72	0.01	US677415CQ28	13.57	Apr 01, 2048	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145664.43	0.01	US494550BD78	9.66	Sep 01, 2039	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145634.76	0.01	US13648TAH05	16.86	Nov 15, 2069	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145557.69	0.01	US202795JP60	14.0	Mar 01, 2049	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	145540.47	0.01	US902133AG25	8.93	Oct 01, 2037	7.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	145466.09	0.01	US15189XAD03	6.73	Mar 15, 2033	6.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	145371.56	0.01	US42824CBM01	0.41	Apr 01, 2026	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145413.1	0.01	US91324PAX06	8.85	Jun 15, 2037	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145226.91	0.01	US00774MBH79	7.37	Jan 19, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	145254.8	0.01	US161175CK86	12.72	Apr 01, 2053	5.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	145281.58	0.01	US911312BV78	10.57	Apr 01, 2040	5.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	145147.1	0.01	US10373QBE98	1.71	Feb 11, 2026	3.41
VALERO ENERGY CORPORATION	Corporates	Fixed Income	145113.11	0.01	US91913YBD13	14.59	Dec 01, 2051	3.65
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	144992.89	0.01	US171232AS07	9.19	May 15, 2038	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	144986.86	0.01	US202795JN13	3.86	Aug 15, 2028	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	144948.81	0.01	US548661DZ79	15.47	Oct 15, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	144833.98	0.01	US94973VAN73	8.83	Jun 15, 2037	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144884.94	0.01	US29379VAM54	9.05	Apr 15, 2038	7.55
MASTERCARD INC	Corporates	Fixed Income	144840.8	0.01	US57636QAH74	13.56	Nov 21, 2046	3.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	144687.97	0.01	US460146CS07	13.54	Aug 15, 2048	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144759.41	0.01	US694308KC03	6.44	Mar 01, 2032	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	144641.6	0.01	US49271VAK61	14.21	May 01, 2050	3.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	144561.72	0.01	US92556HAC16	11.85	May 19, 2050	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	144456.84	0.01	US842434CR16	13.48	Jun 01, 2048	4.13
ORIX CORPORATION	Corporates	Fixed Income	144302.86	0.01	US686330AR22	6.73	Sep 13, 2032	5.2
WALT DISNEY CO	Corporates	Fixed Income	144106.74	0.01	US254687EV44	12.34	Sep 15, 2044	4.75
INTEL CORPORATION	Corporates	Fixed Income	143790.43	0.01	US458140CA64	6.78	Aug 05, 2032	4.15
KROGER CO	Corporates	Fixed Income	143811.75	0.01	US501044CK58	9.21	Apr 15, 2038	6.9
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	143707.23	0.01	US29250RAP10	9.01	Apr 15, 2038	7.5
OVINTIV INC	Corporates	Fixed Income	143709.86	0.01	US69047QAC69	6.85	Jul 15, 2033	6.25
CISCO SYSTEMS INC	Corporates	Fixed Income	143532.68	0.01	US17275RBT86	7.59	Feb 26, 2034	5.05
PEPSICO INC	Corporates	Fixed Income	143607.72	0.01	US713448EM65	14.92	Jul 29, 2049	3.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	143421.99	0.01	US16412XAG07	2.68	Jun 30, 2027	5.13
COMCAST CORPORATION	Corporates	Fixed Income	143314.72	0.01	US20030NCL38	10.17	Oct 15, 2038	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143316.41	0.01	US907818EJ37	13.16	Mar 01, 2046	4.05
CENCORA INC	Corporates	Fixed Income	143248.44	0.01	US03073EAQ89	13.41	Dec 15, 2047	4.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	142978.93	0.01	US120568BC39	6.16	May 14, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143059.98	0.01	US209111FK46	15.22	Dec 01, 2056	4.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	142949.4	0.01	US049560AM78	12.82	Oct 15, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142959.58	0.01	US209111FH17	13.23	Jun 15, 2046	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	142739.35	0.01	US907818FE31	16.26	Aug 15, 2059	3.95
AUTONATION INC	Corporates	Fixed Income	142550.17	0.01	US05329WAP77	3.21	Nov 15, 2027	3.8
CITIGROUP INC	Corporates	Fixed Income	142597.0	0.01	US172967KJ96	1.78	Mar 09, 2026	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142500.93	0.01	US209111FW83	16.16	Nov 15, 2059	3.7
AMGEN INC	Corporates	Fixed Income	142257.2	0.01	US031162BH25	10.91	Jun 15, 2042	5.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	142019.47	0.01	US29670GAE26	14.92	Apr 15, 2050	3.35
CDW LLC	Corporates	Fixed Income	141834.12	0.01	US12513GBD07	3.12	Apr 01, 2028	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	141671.38	0.01	US594918AM64	11.05	Feb 08, 2041	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	141634.71	0.01	US92553PAP71	11.08	Mar 15, 2043	4.38
WESTPAC BANKING CORP	Corporates	Fixed Income	141679.88	0.01	US961214DF70	2.39	Nov 23, 2031	4.32
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141679.57	0.01	US970648AJ01	4.87	Sep 15, 2029	2.95
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	141482.27	0.01	US416515AP98	10.74	Oct 01, 2041	6.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141290.87	0.01	US655844BM95	12.12	Oct 01, 2042	3.95
ONEOK PARTNERS LP	Corporates	Fixed Income	141059.58	0.01	US68268NAM56	11.08	Sep 15, 2043	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141004.11	0.01	US209111ES80	9.03	Aug 15, 2037	6.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	141038.48	0.01	US34964CAG15	14.11	Mar 25, 2052	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	140933.12	0.01	US26138EAT64	12.47	Nov 15, 2045	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	140920.22	0.01	US907818FS27	17.9	Apr 06, 2071	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	140753.3	0.01	US00774MAZ86	11.47	Oct 29, 2041	3.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140789.99	0.01	US797440BW34	13.51	May 15, 2048	4.15
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	140654.07	0.01	US11271RAB50	14.73	Apr 15, 2050	3.45
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	140667.0	0.01	US62954HAU23	11.78	May 11, 2041	3.25
COCA-COLA CO	Corporates	Fixed Income	140528.31	0.01	US191216DC18	16.7	Mar 15, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	140510.26	0.01	US13607HR535	6.76	Apr 07, 2032	3.6
NATWEST GROUP PLC	Corporates	Fixed Income	140413.85	0.01	US780097BP50	2.83	May 22, 2028	3.07
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	140355.19	0.01	US460690BU38	6.98	Jun 15, 2033	5.38
ATHENE HOLDING LTD	Corporates	Fixed Income	140232.78	0.01	US04686JAB70	4.87	Apr 03, 2030	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140289.27	0.01	US29379VBW28	14.11	Jan 31, 2050	4.2
NXP BV	Corporates	Fixed Income	140256.59	0.01	US62954HAY45	5.22	May 01, 2030	3.4
COMCAST CORPORATION	Corporates	Fixed Income	140087.05	0.01	US20030NBU46	13.72	Jul 15, 2046	3.4
ENERGY TRANSFER LP	Corporates	Fixed Income	139901.81	0.01	US29273VAQ32	6.76	Feb 15, 2033	5.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	139952.37	0.01	US842400GE74	12.98	Feb 01, 2045	3.6
CSX CORP	Corporates	Fixed Income	139694.01	0.01	US126408GU17	10.82	Apr 15, 2041	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139652.07	0.01	US14040HCJ23	6.27	Nov 02, 2032	2.62
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	139655.37	0.01	US174610AT28	5.25	Apr 30, 2030	3.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	139507.1	0.01	US01609WBA99	16.97	Feb 09, 2061	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139386.2	0.01	US209111FZ15	17.25	Dec 01, 2060	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139357.44	0.01	US842434CZ32	7.0	Jun 01, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139303.58	0.01	US14040HCN35	4.3	Mar 01, 2030	3.27
INTEL CORPORATION	Corporates	Fixed Income	139216.74	0.01	US458140AV20	13.01	May 19, 2046	4.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	139073.43	0.01	US10373QAT76	1.9	May 04, 2026	3.12
HSBC HOLDINGS PLC	Corporates	Fixed Income	138850.71	0.01	US404280CK33	5.91	Aug 18, 2031	2.36
WALT DISNEY CO	Corporates	Fixed Income	138891.95	0.01	US254687ER32	10.52	Feb 15, 2041	6.15
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	138782.1	0.01	US03939CAB90	12.48	Dec 15, 2046	5.03
HOME DEPOT INC	Corporates	Fixed Income	138764.72	0.01	US437076CW03	4.36	Apr 15, 2029	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	138800.93	0.01	US907818ER52	17.22	Sep 15, 2067	4.1
CROWN CASTLE INC	Corporates	Fixed Income	138536.33	0.01	US22822VAQ41	13.95	Jul 01, 2050	4.15
DUPONT DE NEMOURS INC	Corporates	Fixed Income	138543.24	0.01	US26078JAC45	1.45	Nov 15, 2025	4.49
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	138404.28	0.01	US69351UAV52	13.68	Jun 15, 2048	4.15
EATON CORPORATION	Corporates	Fixed Income	138272.53	0.01	US278062AE43	11.93	Nov 02, 2042	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	138303.19	0.01	US45866FAD69	1.5	Dec 01, 2025	3.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	138358.35	0.01	US904764BC04	3.55	Mar 22, 2028	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	138217.91	0.01	US026874DA29	12.27	Jul 16, 2044	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	137939.03	0.01	US03512TAE10	5.57	Oct 01, 2030	3.75
APPLE INC	Corporates	Fixed Income	137902.43	0.01	US037833DQ02	15.57	Sep 11, 2049	2.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137764.29	0.01	US743315AT02	13.8	Mar 15, 2048	4.2
ERP OPERATING LP	Corporates	Fixed Income	137678.08	0.01	US26884ABM45	5.26	Feb 15, 2030	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	137598.56	0.01	US14448CAR51	11.48	Apr 05, 2040	3.38
CROWN CASTLE INC	Corporates	Fixed Income	137542.78	0.01	US22822VAN10	4.92	Nov 15, 2029	3.1
ILLUMINA INC	Corporates	Fixed Income	137592.43	0.01	US452327AM11	6.16	Mar 23, 2031	2.55
WELLTOWER OP LLC	Corporates	Fixed Income	137584.6	0.01	US95040QAD60	3.57	Apr 15, 2028	4.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	137421.46	0.01	US67021CAF41	10.42	Mar 15, 2040	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137463.98	0.01	US91324PEZ18	4.37	Apr 15, 2029	4.7
CITIGROUP INC	Corporates	Fixed Income	137395.11	0.01	US172967LU33	9.54	Jan 24, 2039	3.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	137360.91	0.01	US341081FR38	13.63	Jun 01, 2048	4.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	137299.35	0.01	US10373QAE08	3.94	Nov 06, 2028	4.23
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137306.59	0.01	US161175CJ14	7.15	Apr 01, 2033	4.4
GATX CORPORATION	Corporates	Fixed Income	137068.45	0.01	US361448BN24	7.06	May 01, 2034	6.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	137058.2	0.01	US655844CD87	14.57	Nov 01, 2049	3.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136883.6	0.01	US620076BW88	6.28	Jun 01, 2032	5.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	136950.66	0.01	US87938WAX11	12.71	Mar 01, 2049	5.52
VICI PROPERTIES LP	Corporates	Fixed Income	136797.52	0.01	US925650AE39	12.79	May 15, 2052	5.63
CF INDUSTRIES INC	Corporates	Fixed Income	136558.67	0.01	US12527GAE35	11.61	Mar 15, 2044	5.38
INTEL CORPORATION	Corporates	Fixed Income	136355.04	0.01	US458140AP51	11.89	Dec 15, 2042	4.25
REVVITY INC	Corporates	Fixed Income	136100.76	0.01	US714046AN96	6.61	Sep 15, 2031	2.25
VMWARE LLC	Corporates	Fixed Income	136113.49	0.01	US928563AE54	2.73	May 15, 2027	4.65
GENERAL MOTORS CO	Corporates	Fixed Income	135969.84	0.01	US37045VAQ32	12.48	Apr 01, 2048	5.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	135847.48	0.01	US29273RAJ86	8.88	Jul 01, 2038	7.5
US BANCORP MTN	Corporates	Fixed Income	135876.04	0.01	US91159HJN17	6.64	Jun 12, 2034	5.84
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	135642.64	0.01	US13648TAA51	5.38	Mar 05, 2030	2.05
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	135633.09	0.01	US292480AM22	4.71	Sep 15, 2029	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135415.42	0.01	US03027XAY67	14.34	Oct 15, 2049	3.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	135464.63	0.01	US40049JBE64	12.5	May 24, 2049	5.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	135470.71	0.01	US94974BFP04	11.39	Nov 02, 2043	5.38
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	135307.21	0.01	US260543DD22	14.47	Nov 15, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	135210.79	0.01	US38141GYK48	11.62	Jul 21, 2042	2.91
EVERSOURCE ENERGY	Corporates	Fixed Income	135158.86	0.01	US30040WAT53	3.41	Mar 01, 2028	5.45
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	135060.44	0.01	US172967NX53	1.34	Sep 29, 2026	5.61
CARDINAL HEALTH INC	Corporates	Fixed Income	134861.72	0.01	US14149YBD94	12.32	Sep 15, 2045	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	134862.57	0.01	US49271VAJ98	5.26	May 01, 2030	3.2
KROGER CO	Corporates	Fixed Income	134851.94	0.01	US501044CN97	10.38	Jul 15, 2040	5.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	134678.13	0.01	US025816DN68	5.09	Oct 30, 2031	6.49
NUTRIEN LTD	Corporates	Fixed Income	134698.99	0.01	US67077MAD02	0.92	Apr 01, 2025	3.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	134204.17	0.01	US260543CV39	13.07	May 15, 2049	4.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	134182.2	0.01	US512807AW84	15.64	Jun 15, 2050	2.88
INTEL CORPORATION	Corporates	Fixed Income	134001.4	0.01	US458140BK55	17.18	Feb 15, 2060	3.1
INTEL CORPORATION	Corporates	Fixed Income	134083.69	0.01	US458140CC21	15.62	Aug 05, 2062	5.05
METLIFE INC	Corporates	Fixed Income	134082.93	0.01	US59156RBL15	12.24	Dec 15, 2044	4.72
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	133891.15	0.01	US66989HAK41	13.11	Nov 20, 2045	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133981.23	0.01	US75513ECA73	10.93	Oct 15, 2040	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	133683.98	0.01	US532457BA56	9.18	Mar 15, 2037	5.55
MCDONALDS CORPORATION	Corporates	Fixed Income	133651.68	0.01	US58013MEK62	10.76	Jul 15, 2040	4.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	133601.65	0.01	US75886FAF45	15.65	Sep 15, 2050	2.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	133549.31	0.01	US039483AU65	8.44	Sep 15, 2035	5.38
J M SMUCKER CO	Corporates	Fixed Income	133363.17	0.01	US832696AM09	8.46	Mar 15, 2035	4.25
AT&T INC	Corporates	Fixed Income	133303.08	0.01	US00206RBA95	10.83	Aug 15, 2041	5.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	133199.78	0.01	US25470DBG34	12.02	May 15, 2049	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	133092.41	0.01	US05531GAB77	4.38	Mar 19, 2029	3.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	132928.13	0.01	US12503MAA62	2.49	Jan 12, 2027	3.65
CONCENTRIX CORP	Corporates	Fixed Income	132956.29	0.01	US20602DAC56	6.69	Aug 02, 2033	6.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132896.71	0.01	US015271AZ25	14.93	Mar 15, 2052	3.55
CROWN CASTLE INC	Corporates	Fixed Income	132847.11	0.01	US22822VAE11	2.61	Mar 01, 2027	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132927.8	0.01	US341081FP71	13.88	Dec 01, 2047	3.7
NXP BV	Corporates	Fixed Income	132862.37	0.01	US62954HAN89	15.08	Nov 30, 2051	3.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	132898.51	0.01	US694308HL49	12.35	Mar 15, 2045	4.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	132776.97	0.01	US049560AQ82	14.03	Mar 15, 2049	4.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	132750.95	0.01	US532457CN68	16.45	Feb 09, 2064	5.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	132551.66	0.01	US573284AX46	15.47	Jul 15, 2051	3.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132479.49	0.01	US74251VAF94	11.72	Sep 15, 2042	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132380.23	0.01	US58013MFP41	2.92	Jul 01, 2027	3.5
INVESCO FINANCE PLC	Corporates	Fixed Income	132201.32	0.01	US46132FAD24	1.65	Jan 15, 2026	3.75
VENTAS REALTY LP	Corporates	Fixed Income	132242.81	0.01	US92277GAU13	5.1	Jan 15, 2030	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	132034.87	0.01	US101137AL15	9.61	Jan 15, 2040	7.38
COMCAST CORPORATION	Corporates	Fixed Income	131970.29	0.01	US20030NDH17	11.24	Apr 01, 2040	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131966.72	0.01	US606822AJ33	2.28	Sep 13, 2026	2.76
DOVER CORP	Corporates	Fixed Income	131880.69	0.01	US260003AM01	1.49	Nov 15, 2025	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131869.12	0.01	US91324PDF62	14.02	Oct 15, 2047	3.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	131848.62	0.01	US260543CG61	11.58	Nov 15, 2042	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	131802.78	0.01	US747525AJ27	8.27	May 20, 2035	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	131825.5	0.01	US893574AR45	14.09	May 15, 2050	3.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	131704.82	0.01	US74251VAA08	8.8	Oct 15, 2036	6.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	131558.23	0.01	US446413AS53	0.98	May 01, 2025	3.84
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	131463.95	0.01	US11120VAC72	1.97	Jun 15, 2026	4.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	131489.45	0.01	US970648AH45	13.0	Sep 15, 2048	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	131374.64	0.01	US202795JA91	12.21	Oct 01, 2042	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131376.38	0.01	US29379VBZ58	16.21	Jan 31, 2060	3.95
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	131296.18	0.01	US844741BE73	3.26	Nov 16, 2027	3.45
AT&T INC	Corporates	Fixed Income	131177.43	0.01	US00206RAG74	9.12	Jan 15, 2038	6.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	131181.95	0.01	US21036PAT57	12.82	May 09, 2047	4.5
TYSON FOODS INC	Corporates	Fixed Income	131149.01	0.01	US902494BD46	12.64	Jun 02, 2047	4.55
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	131046.77	0.01	US29278NAE31	12.08	Jun 15, 2048	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131063.96	0.01	US842400FQ14	10.91	Sep 01, 2040	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	131027.83	0.01	US96950FAN42	11.58	Mar 04, 2044	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	130830.7	0.01	US025816CX59	6.45	May 26, 2033	4.99
APACHE CORPORATION	Corporates	Fixed Income	130843.38	0.01	US037411AY13	10.67	Feb 01, 2042	5.25
COMCAST CORPORATION	Corporates	Fixed Income	130839.62	0.01	US20030NAC56	6.7	Mar 15, 2033	7.05
METLIFE INC	Corporates	Fixed Income	130811.6	0.01	US59156RBR84	12.65	May 13, 2046	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	130449.17	0.01	US17275RBP64	1.75	Feb 26, 2026	4.9
NUTRIEN LTD	Corporates	Fixed Income	130054.41	0.01	US67077MAS70	11.83	Jan 15, 2045	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129884.53	0.01	US209111FA63	10.24	Jun 15, 2040	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129798.08	0.01	US91324PBW14	11.7	Mar 15, 2042	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	129704.24	0.01	US96950FAK03	11.09	Nov 15, 2043	5.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	129481.19	0.01	US904764AY33	2.8	May 05, 2027	2.9
CROWN CASTLE INC	Corporates	Fixed Income	129245.78	0.01	US22822VAH42	3.08	Sep 01, 2027	3.65
NUCOR CORPORATION	Corporates	Fixed Income	129257.14	0.01	US670346AQ86	13.4	May 01, 2048	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129181.81	0.01	US494550BH82	10.23	Mar 01, 2041	6.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	129046.35	0.01	US907818FN30	17.99	Sep 16, 2062	2.97
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128907.91	0.01	US29379VBJ17	12.42	May 15, 2046	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	128673.95	0.01	US893574AM57	13.31	Mar 15, 2048	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	128753.61	0.01	US95040QAF19	13.19	Sep 01, 2048	4.95
BANK OF MONTREAL	Corporates	Fixed Income	128417.88	0.01	US06368DH723	6.6	Jan 10, 2037	3.09
HALLIBURTON COMPANY	Corporates	Fixed Income	128376.22	0.01	US406216AW19	9.4	Sep 15, 2038	6.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128381.69	0.01	US655844CC05	13.77	May 15, 2049	4.1
BARCLAYS PLC	Corporates	Fixed Income	128269.91	0.01	US06738ECE32	6.0	Nov 02, 2033	7.44
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	128173.7	0.01	US29736RAM25	14.94	Dec 01, 2049	3.13
EXELON CORPORATION	Corporates	Fixed Income	128136.42	0.01	US30161NBN03	7.48	Mar 15, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128161.38	0.01	US38141GYC22	10.96	Apr 22, 2042	3.21
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127997.2	0.01	US06051GKP36	2.71	Apr 27, 2028	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	127734.67	0.01	US161175BS22	11.95	Jul 01, 2049	5.13
MASTERCARD INC	Corporates	Fixed Income	127786.28	0.01	US57636QAP90	5.23	Mar 26, 2030	3.35
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	127679.8	0.01	US134429BP34	7.53	Mar 21, 2034	5.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	127500.8	0.01	US096630AG32	4.26	May 03, 2029	4.8
OWENS CORNING	Corporates	Fixed Income	127397.39	0.01	US690742AF87	2.17	Aug 15, 2026	3.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	127269.72	0.01	US026874DL83	13.37	Apr 01, 2048	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	127215.7	0.01	US595112BZ51	6.72	Feb 09, 2033	5.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	127212.73	0.01	US74432QAC96	7.09	Jul 15, 2033	5.75
AEP TEXAS INC	Corporates	Fixed Income	127053.66	0.01	US00108WAK62	14.42	Jan 15, 2050	3.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	127072.93	0.01	US681936BN99	7.51	Apr 15, 2033	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126993.17	0.01	US606822AD62	1.77	Mar 01, 2026	3.85
CATERPILLAR INC	Corporates	Fixed Income	126944.79	0.01	US149123BL43	8.51	Sep 15, 2035	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126781.91	0.01	US02665WEK36	2.05	Jul 07, 2026	5.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	126753.5	0.01	US12592BAR50	4.05	Jan 12, 2029	5.5
CITIGROUP INC	Corporates	Fixed Income	126641.35	0.01	US172967MY46	6.0	May 01, 2032	2.56
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	126552.38	0.01	US10922NAF06	12.31	Jun 22, 2047	4.7
PEPSICO INC	Corporates	Fixed Income	126591.24	0.01	US713448EP96	15.72	Oct 15, 2049	2.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126618.16	0.01	US797440BV50	13.56	Jun 01, 2047	3.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	126455.34	0.01	US72650RBM34	4.94	Dec 15, 2029	3.55
APTIV PLC	Corporates	Fixed Income	126355.64	0.01	US03835VAG14	4.28	Mar 15, 2029	4.35
NUTRIEN LTD	Corporates	Fixed Income	126371.12	0.01	US67077MBB37	13.68	Mar 27, 2053	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126147.38	0.01	US842400FA61	8.24	Jul 15, 2035	5.35
SYSCO CORPORATION	Corporates	Fixed Income	126055.97	0.01	US871829BJ50	14.96	Feb 15, 2050	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	125944.85	0.01	US46647PDX15	3.77	Oct 23, 2029	6.09
APPLE INC	Corporates	Fixed Income	125757.42	0.01	US037833EG11	18.42	Feb 08, 2061	2.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	125179.49	0.01	US25470DAS80	9.29	Sep 20, 2037	5.0
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	125159.31	0.01	US65339KCS78	1.67	Jan 29, 2026	4.95
T-MOBILE USA INC	Corporates	Fixed Income	125189.9	0.01	US87264ACV52	6.81	Jan 15, 2033	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124931.79	0.01	US91324PDP45	4.15	Dec 15, 2028	3.88
WW GRAINGER INC	Corporates	Fixed Income	124949.2	0.01	US384802AD60	13.34	May 15, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124845.16	0.01	US459200AS04	3.27	Jan 15, 2028	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124804.09	0.01	US015271AX76	15.14	May 18, 2051	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	124733.71	0.01	US081437AT26	5.49	Jun 19, 2030	2.63
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124762.54	0.01	US134429BM03	2.67	Mar 19, 2027	5.2
GLP CAPITAL LP	Corporates	Fixed Income	124621.98	0.01	US361841AP42	4.95	Jan 15, 2030	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	124630.02	0.01	US69351UAW36	15.42	Oct 01, 2049	3.0
STATE STREET CORP	Corporates	Fixed Income	124673.87	0.01	US857477CL59	2.64	Mar 18, 2027	4.99
CARRIER GLOBAL CORP	Corporates	Fixed Income	124590.86	0.01	US14448CAQ78	5.23	Feb 15, 2030	2.72
DOVER CORP	Corporates	Fixed Income	124564.66	0.01	US260003AF59	8.53	Oct 15, 2035	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	124392.34	0.01	US02665WFD83	2.66	Mar 12, 2027	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124450.79	0.01	US60687YAK55	2.67	Feb 28, 2027	3.66
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	124419.52	0.01	US743756AE88	13.88	Oct 01, 2048	3.93
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	124350.09	0.01	US303075AB13	6.65	Mar 01, 2032	3.45
PROLOGIS LP	Corporates	Fixed Income	124338.39	0.01	US74340XBH35	3.93	Sep 15, 2028	3.88
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124116.07	0.01	US134429BN85	4.26	Mar 21, 2029	5.2
CATERPILLAR INC	Corporates	Fixed Income	124113.94	0.01	US149123CE90	16.53	May 15, 2064	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	124161.28	0.01	US341081FB85	9.94	Apr 01, 2039	5.96
GENERAL MILLS INC	Corporates	Fixed Income	124077.24	0.01	US370334CX03	2.54	Jan 30, 2027	4.7
HUMANA INC	Corporates	Fixed Income	124119.97	0.01	US444859BL55	14.04	Aug 15, 2049	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	124146.9	0.01	US65535HAZ29	2.61	Jan 22, 2027	2.33
ADOBE INC	Corporates	Fixed Income	124046.07	0.01	US00724PAF62	4.34	Apr 04, 2029	4.8
CUMMINS INC	Corporates	Fixed Income	124020.63	0.01	US231021AW65	7.54	Feb 20, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	123972.53	0.01	US637432NK73	1.83	Apr 20, 2046	5.25
CROWN CASTLE INC	Corporates	Fixed Income	123819.18	0.01	US22822VAM37	12.94	Feb 15, 2049	5.2
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	123730.06	0.01	US22822VAS07	1.2	Jul 15, 2025	1.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123641.8	0.01	US58013MFC38	13.14	Mar 01, 2047	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	123725.38	0.01	US594918CF95	18.64	Mar 17, 2062	3.04
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	123673.08	0.01	US74432QCA13	12.07	May 15, 2044	4.6
RIO TINTO ALCAN INC	Corporates	Fixed Income	123723.78	0.01	US013716AQ81	5.48	Mar 15, 2031	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123577.6	0.01	US74456QBB14	12.22	Jan 01, 2043	3.8
T-MOBILE USA INC	Corporates	Fixed Income	123549.52	0.01	US87264ABL89	12.07	Feb 15, 2041	3.0
HCA INC	Corporates	Fixed Income	123494.58	0.01	US404119CU12	7.46	Apr 01, 2034	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	123473.5	0.01	US744573AY26	4.29	Apr 01, 2029	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	123436.31	0.01	US824348AS51	12.46	Aug 01, 2045	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	123355.75	0.01	US02665WFE66	4.29	Mar 13, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123353.73	0.01	US459200GS40	10.13	Nov 30, 2039	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	123115.55	0.01	US65339KCT51	4.25	Mar 15, 2029	4.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	123156.09	0.01	US911312BR66	4.38	Mar 15, 2029	3.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	122925.5	0.01	US299808AJ43	15.65	Oct 15, 2052	3.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	122871.32	0.01	US842400FV09	11.74	Mar 15, 2042	4.05
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	122837.72	0.01	US866677AJ62	6.67	Jan 15, 2033	5.7
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	122733.9	0.01	US04636NAN30	7.6	Feb 26, 2034	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	122690.85	0.01	US49271VAH33	1.02	May 25, 2025	4.42
ADOBE INC	Corporates	Fixed Income	122625.38	0.01	US00724PAG46	7.72	Apr 04, 2034	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122644.3	0.01	US459200HF10	11.89	Jun 20, 2042	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	122654.86	0.01	US548661EA10	6.17	Apr 01, 2031	2.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122650.17	0.01	US775109BG57	13.24	Feb 15, 2048	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	122278.94	0.01	US744573AZ90	7.54	Apr 01, 2034	5.45
AON CORP	Corporates	Fixed Income	122226.52	0.01	US037389BE22	5.37	May 15, 2030	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122189.28	0.01	US68233JBD54	13.9	Sep 30, 2047	3.8
LEGGETT & PLATT INC	Corporates	Fixed Income	122134.43	0.01	US524660BA49	14.47	Nov 15, 2051	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	122118.46	0.01	US594918CD48	18.63	Jun 01, 2060	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122116.9	0.01	US74456QCR56	14.35	Mar 01, 2054	5.45
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	122078.93	0.01	US883556BG65	11.76	Feb 01, 2044	5.3
DEERE & CO	Corporates	Fixed Income	122027.12	0.01	US244199BG97	15.7	Sep 07, 2049	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121995.17	0.01	US65339KCU25	7.5	Mar 15, 2034	5.25
ALBEMARLE CORP	Corporates	Fixed Income	121637.39	0.01	US012725AD95	11.39	Dec 01, 2044	5.45
KILROY REALTY LP	Corporates	Fixed Income	121532.09	0.01	US49427RAP73	5.17	Feb 15, 2030	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121599.97	0.01	US91324PEQ19	4.88	Feb 15, 2030	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121441.94	0.01	US38141GZU11	3.02	Aug 23, 2028	4.48
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	121312.01	0.01	US12189LAZ40	13.37	Aug 01, 2046	3.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	121317.09	0.01	US44107TAY29	4.97	Dec 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	121145.71	0.01	US637432NR27	13.38	Nov 01, 2048	4.4
PHILLIPS 66 CO	Corporates	Fixed Income	121093.14	0.01	US718547AW25	14.02	Jun 15, 2054	5.65
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	120937.08	0.01	US25389JAR77	3.03	Aug 15, 2027	3.7
EQUINIX INC	Corporates	Fixed Income	120958.28	0.01	US29444UBM71	15.7	Sep 15, 2051	2.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120936.63	0.01	US655844BQ00	12.47	Jun 15, 2045	4.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	120906.47	0.01	US89417EAP43	14.14	Mar 04, 2049	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120462.6	0.01	US655844CL04	15.86	Aug 25, 2051	2.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	120338.21	0.01	US78081BAM54	14.39	Sep 02, 2050	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120245.19	0.01	US606822BE37	10.62	Mar 07, 2039	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120167.52	0.01	US91324PCX87	13.27	Jan 15, 2047	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120088.57	0.01	US14040HCU77	1.19	Jul 24, 2026	4.99
JPMORGAN CHASE & CO	Corporates	Fixed Income	120072.07	0.01	US46647PBM77	10.74	Apr 22, 2041	3.11
MORGAN STANLEY MTN	Corporates	Fixed Income	120080.64	0.01	US61747YFR18	7.31	Apr 19, 2035	5.83
WESTPAC BANKING CORP	Corporates	Fixed Income	120026.4	0.01	US961214EL30	5.18	Jan 16, 2030	2.65
DEVON ENERGY CORP	Corporates	Fixed Income	119802.96	0.01	US25179MAN39	11.1	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119738.82	0.01	US29379VAV53	10.97	Feb 15, 2042	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	119489.02	0.01	US036752AG89	3.45	Mar 01, 2028	4.1
FEDEX CORP	Corporates	Fixed Income	119298.01	0.01	US31428XBN57	12.88	Jan 15, 2047	4.4
KROGER CO	Corporates	Fixed Income	119290.82	0.01	US501044CT67	11.51	Aug 01, 2043	5.15
PEPSICO INC	Corporates	Fixed Income	119308.51	0.01	US713448DV73	13.48	May 02, 2047	4.0
PROLOGIS LP	Corporates	Fixed Income	119226.13	0.01	US74340XBT72	6.95	Jan 15, 2033	4.63
AMGEN INC	Corporates	Fixed Income	119135.08	0.01	US031162BC38	10.29	Mar 15, 2040	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	118728.02	0.01	US28622HAC51	14.13	Feb 15, 2053	5.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	118760.17	0.01	US756109AX24	5.84	Jan 15, 2031	3.25
PROVIDENCE ST. JOSEPH HEALTH	Corporates	Fixed Income	118630.38	0.01	US743820AB83	16.15	Oct 01, 2051	2.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	118671.23	0.01	US87165BAR42	6.44	Oct 28, 2031	2.88
INGREDION INC	Corporates	Fixed Income	118482.72	0.01	US457187AB87	2.3	Oct 01, 2026	3.2
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	118393.64	0.01	US22003BAM81	6.17	Apr 15, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118378.81	0.01	US74456QAV86	10.39	Mar 01, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	118233.4	0.01	US20030NDQ16	18.28	Aug 15, 2062	2.65
TSMC ARIZONA CORP	Corporates	Fixed Income	118276.72	0.01	US872898AG66	4.33	Apr 22, 2029	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118111.61	0.01	US03040WAU99	4.51	Jun 01, 2029	3.45
JUNIPER NETWORKS INC	Corporates	Fixed Income	117553.15	0.01	US48203RAD61	10.47	Mar 15, 2041	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117597.55	0.01	US828807CL93	11.37	Mar 15, 2042	4.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	117550.81	0.01	US87612BBQ41	3.74	Mar 01, 2030	5.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	117518.2	0.01	US171232AQ41	8.9	May 11, 2037	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	117510.85	0.01	US89352HAY53	12.76	May 15, 2048	4.88
PEPSICO INC	Corporates	Fixed Income	117173.5	0.01	US713448BS62	10.86	Nov 01, 2040	4.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	117049.3	0.01	US50540RAU68	3.07	Sep 01, 2027	3.6
CENCORA INC	Corporates	Fixed Income	116948.2	0.01	US03073EAP07	3.3	Dec 15, 2027	3.45
OWENS CORNING	Corporates	Fixed Income	116954.8	0.01	US690742AG60	13.1	Jul 15, 2047	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	116939.52	0.01	US75884RAW34	12.87	Feb 01, 2047	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116904.59	0.01	US00774MAV72	2.38	Oct 29, 2026	2.45
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	116856.36	0.01	US754730AH26	14.8	Apr 01, 2051	3.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	116747.01	0.01	US30161MAN39	10.84	Jun 15, 2042	5.6
CROWN CASTLE INC	Corporates	Fixed Income	116681.44	0.01	US22822VBD29	4.33	Jun 01, 2029	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	116274.94	0.01	US06423AAJ25	4.98	Sep 01, 2030	8.75
ONEOK INC	Corporates	Fixed Income	115982.2	0.01	US682680BN20	13.14	Sep 01, 2053	6.63
SYSCO CORPORATION	Corporates	Fixed Income	116047.6	0.01	US871829AY37	12.47	Oct 01, 2045	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	115738.49	0.01	US907818EN49	13.63	Apr 15, 2047	4.0
ORACLE CORPORATION	Corporates	Fixed Income	115426.7	0.01	US68389XCP87	6.93	Feb 06, 2033	4.9
GLP CAPITAL LP	Corporates	Fixed Income	115317.85	0.01	US361841AR08	6.57	Jan 15, 2032	3.25
CSX CORP	Corporates	Fixed Income	115103.7	0.01	US126408HR78	14.9	Sep 15, 2049	3.35
EQUINIX INC	Corporates	Fixed Income	115179.7	0.01	US29444UBJ43	15.22	Jul 15, 2050	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114882.67	0.01	US50076QAE61	11.19	Jun 04, 2042	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	114923.17	0.01	US835495AJ18	10.19	Nov 01, 2040	5.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	114806.42	0.01	US37045XCS36	3.99	Jan 17, 2029	5.65
JOHNSON & JOHNSON	Corporates	Fixed Income	114829.38	0.01	US478160CT90	19.25	Sep 01, 2060	2.45
MDC HOLDINGS INC	Corporates	Fixed Income	114700.47	0.01	US552676AU23	5.96	Jan 15, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114692.43	0.01	US606822BB97	10.22	Jul 26, 2038	4.29
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	114666.48	0.01	US720186AM78	14.5	Jun 01, 2050	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114510.2	0.01	US91324PBQ46	10.5	Feb 15, 2041	5.95
INTUIT INC.	Corporates	Fixed Income	114406.49	0.01	US46124HAD89	5.75	Jul 15, 2030	1.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	114373.42	0.01	US844895AX00	13.35	Sep 29, 2046	3.8
NEVADA POWER COMPANY	Corporates	Fixed Income	114240.04	0.01	US641423CE69	15.06	Aug 01, 2050	3.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	114274.16	0.01	US756109BT03	7.17	Jul 15, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114159.66	0.01	US209111FL29	13.51	Jun 15, 2047	3.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	114182.66	0.01	US341081EV58	8.99	Feb 01, 2037	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114082.59	0.01	US209111FB47	11.76	Mar 15, 2042	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	113976.57	0.01	US344419AC03	14.68	Jan 16, 2050	3.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	113969.16	0.01	US95000U3C57	1.25	Aug 15, 2026	4.54
GENERAL MILLS INC	Corporates	Fixed Income	113875.8	0.01	US370334BJ28	10.38	Jun 15, 2040	5.4
AT&T INC	Corporates	Fixed Income	113797.99	0.01	US00206RGQ92	4.99	Feb 15, 2030	4.3
ORIX CORPORATION	Corporates	Fixed Income	113712.63	0.01	US686330AP65	6.7	Apr 13, 2032	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	113702.14	0.01	US911312BY18	5.08	Apr 01, 2030	4.45
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	113657.62	0.01	US21684AAC09	1.23	Aug 04, 2025	4.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113571.07	0.01	US89352HAW97	3.57	May 15, 2028	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	113409.29	0.01	US341081FX06	15.2	Oct 01, 2049	3.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	113381.79	0.01	US95000U3K73	7.13	Jan 23, 2035	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	113292.52	0.01	US744482BP42	14.2	Jan 15, 2053	5.15
APPLE INC	Corporates	Fixed Income	113193.52	0.01	US037833DD98	14.1	Sep 12, 2047	3.75
KLA CORP	Corporates	Fixed Income	112893.79	0.01	US482480AN02	15.71	Jul 15, 2062	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112752.62	0.01	US015271AK55	3.36	Jan 15, 2028	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112777.07	0.01	US92343VFF67	2.73	Mar 22, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	112699.13	0.01	US10373QAC42	3.93	Sep 21, 2028	3.94
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112669.79	0.01	US14040HCY99	6.45	Feb 01, 2034	5.82
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112608.26	0.01	US459200KL41	15.28	May 15, 2050	2.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112294.39	0.01	US039483BQ45	13.68	Mar 15, 2049	4.5
FEDEX CORP	Corporates	Fixed Income	112241.16	0.01	US31428XBV73	4.73	Aug 05, 2029	3.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112261.46	0.01	US893526DJ90	9.96	Jun 01, 2040	6.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	112141.63	0.01	US808513BS37	6.26	May 13, 2031	2.3
CUBESMART LP	Corporates	Fixed Income	112194.02	0.01	US22966RAJ59	6.86	Feb 15, 2032	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	112202.2	0.01	US036752AB92	3.25	Dec 01, 2027	3.65
HCA INC	Corporates	Fixed Income	112132.4	0.01	US404119CR82	13.2	Jun 01, 2053	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111698.79	0.01	US842400EV18	8.08	Apr 01, 2035	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111545.43	0.01	US025816DE69	0.99	May 01, 2026	4.99
BOOKING HOLDINGS INC	Corporates	Fixed Income	111525.92	0.01	US741503BC97	3.53	Mar 15, 2028	3.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	111508.62	0.01	US341081FD42	10.76	Feb 01, 2041	5.25
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	111438.69	0.01	US744330AA93	5.35	Apr 14, 2030	3.13
CSX CORP	Corporates	Fixed Income	111301.05	0.01	US126408HN64	13.29	Nov 15, 2048	4.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	111297.42	0.01	US681936BM17	5.86	Feb 01, 2031	3.38
ENBRIDGE INC	Corporates	Fixed Income	111190.72	0.01	US29250NBY04	5.2	Nov 15, 2030	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111047.57	0.01	US86562MAC47	1.79	Mar 09, 2026	3.78
BROADCOM INC 144A	Corporates	Fixed Income	110931.57	0.01	US11135FBF71	7.58	Feb 15, 2033	2.6
CITIGROUP INC	Corporates	Fixed Income	110939.59	0.01	US172967JT97	1.09	Jun 10, 2025	4.4
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110945.68	0.01	US694308HH37	11.73	Feb 15, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110953.97	0.01	US842400FH15	9.26	Feb 01, 2038	5.95
MASTERCARD INC	Corporates	Fixed Income	110912.58	0.01	US57636QAM69	4.57	Jun 01, 2029	2.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110876.91	0.01	US693475BE43	6.53	Jun 06, 2033	4.63
SYSCO CORPORATION	Corporates	Fixed Income	110828.44	0.01	US871829BC08	2.08	Jul 15, 2026	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	110807.25	0.01	US015271AQ26	13.19	Apr 15, 2049	4.85
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	110813.45	0.01	US15089QAX25	5.15	Nov 15, 2030	6.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110791.82	0.01	US92343VDY74	2.7	Mar 16, 2027	4.13
HALLIBURTON COMPANY	Corporates	Fixed Income	110642.79	0.01	US406216BA89	11.22	Nov 15, 2041	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	110575.64	0.01	US797440BK95	9.72	Jun 01, 2039	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	110406.87	0.01	US110122BB30	2.68	Feb 27, 2027	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	110482.69	0.01	US14149YAW84	11.78	Mar 15, 2043	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	110298.37	0.01	US38141GXG45	5.22	Feb 07, 2030	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	110221.26	0.01	US494550BW59	11.59	Sep 01, 2044	5.4
STRYKER CORPORATION	Corporates	Fixed Income	110212.37	0.01	US863667AG64	12.24	May 15, 2044	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	110226.26	0.01	US907818FL73	17.75	Feb 05, 2070	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110203.24	0.01	US91324PEX69	16.05	Apr 15, 2063	5.2
HERCULES CAPITAL INC	Corporates	Fixed Income	110096.88	0.01	US427096AJ17	2.57	Jan 20, 2027	3.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	110167.97	0.01	US756109BA12	7.93	Mar 15, 2033	1.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110083.9	0.01	US92343VBG86	11.98	Nov 01, 2042	3.85
CBRE SERVICES INC	Corporates	Fixed Income	109978.71	0.01	US12505BAH33	4.25	Apr 01, 2029	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109799.34	0.01	US92344GAM87	5.15	Dec 01, 2030	7.75
UDR INC MTN	Corporates	Fixed Income	109696.44	0.01	US90265EAR18	6.35	Aug 15, 2031	3.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	109449.39	0.01	US440452AK64	2.67	Mar 30, 2027	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	109337.34	0.01	US11271LAD47	4.26	Mar 29, 2029	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109332.64	0.01	US68233JBK97	4.13	Mar 15, 2029	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	109298.38	0.01	US38141GXH28	5.13	Mar 15, 2030	3.8
PECO ENERGY CO	Corporates	Fixed Income	109282.41	0.01	US693304AH06	8.81	Oct 01, 2036	5.95
TARGET CORPORATION	Corporates	Fixed Income	109051.63	0.01	US87612EBJ47	5.28	Feb 15, 2030	2.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	109105.97	0.01	US958254AJ35	12.3	Mar 01, 2048	5.3
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	108750.24	0.01	US134429BK47	14.78	Apr 24, 2050	3.13
CARDINAL HEALTH INC	Corporates	Fixed Income	108737.46	0.01	US14149YBP25	7.43	Feb 15, 2034	5.45
HIGHWOODS REALTY LP	Corporates	Fixed Income	108590.23	0.01	US431282AU67	6.75	Feb 01, 2034	7.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108669.3	0.01	US674599EF81	5.23	Jan 01, 2031	6.13
AON CORP	Corporates	Fixed Income	108363.6	0.01	US03740LAG77	6.89	Feb 28, 2033	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	108456.82	0.01	US404280DR76	2.98	Nov 03, 2028	7.39
METLIFE INC	Corporates	Fixed Income	108393.66	0.01	US59156RAJ77	7.41	Jun 15, 2034	6.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108365.01	0.01	US60687YAG44	2.28	Sep 13, 2026	2.84
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	108199.6	0.01	US10373QBS84	16.01	Mar 17, 2052	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	108099.68	0.01	US15189XAW83	15.38	Apr 01, 2051	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	107771.59	0.01	US16412XAL91	7.8	Dec 31, 2039	2.74
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	107731.03	0.01	US694308HD23	11.51	Jun 15, 2043	4.6
ONE GAS INC	Corporates	Fixed Income	107714.09	0.01	US68235PAF53	12.01	Feb 01, 2044	4.66
OVINTIV INC	Corporates	Fixed Income	107506.52	0.01	US292505AE49	8.79	Aug 15, 2037	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	107410.19	0.01	US74432QCH65	1.83	Mar 10, 2026	1.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	107412.87	0.01	US969457BM15	5.88	Mar 15, 2032	8.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	107451.5	0.01	US98956PAH55	12.74	Aug 15, 2045	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107397.34	0.01	US015271AY59	8.24	Mar 15, 2034	2.95
CATERPILLAR INC	Corporates	Fixed Income	107270.18	0.01	US149123CD18	12.41	May 15, 2044	4.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	107150.97	0.01	US494368BW28	13.47	May 04, 2047	3.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	107012.62	0.01	US46188BAD47	6.61	Apr 15, 2032	4.15
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	106879.54	0.01	US171340AN27	3.02	Aug 01, 2027	3.15
US BANCORP MTN	Corporates	Fixed Income	106952.89	0.01	US91159HJK77	3.36	Feb 01, 2029	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	106864.24	0.01	US46647PCR55	6.77	Nov 08, 2032	2.54
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	106787.73	0.01	US842400FP31	10.36	Mar 15, 2040	5.5
FEDEX CORP	Corporates	Fixed Income	106601.55	0.01	US31428XBB10	12.62	Feb 01, 2045	4.1
REGAL REXNORD CORP 144A	Corporates	Fixed Income	106637.12	0.01	US758750AE33	4.76	Feb 15, 2030	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106493.6	0.01	US74456QBV77	13.65	May 01, 2048	4.05
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	106380.52	0.01	US63946BAG59	10.63	Apr 01, 2041	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	106429.94	0.01	US124857AN39	11.21	Jan 15, 2045	4.6
HUMANA INC	Corporates	Fixed Income	106121.75	0.01	US444859BV38	6.77	Mar 01, 2033	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	106208.72	0.01	US46647PBJ49	5.01	Mar 24, 2031	4.49
GENERAL MOTORS CO	Corporates	Fixed Income	106040.86	0.01	US37045VAH33	8.24	Apr 01, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106059.2	0.01	US655844BR82	12.56	Jan 15, 2046	4.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	106105.35	0.01	US96950FAP99	11.99	Jan 15, 2045	4.9
AVERY DENNISON CORPORATION	Corporates	Fixed Income	105960.76	0.01	US053611AK55	5.35	Apr 30, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105918.78	0.01	US743315AP89	12.26	Apr 25, 2044	4.35
VISA INC	Corporates	Fixed Income	106009.54	0.01	US92826CAQ50	17.5	Aug 15, 2050	2.0
ABBOTT LABORATORIES	Corporates	Fixed Income	105857.63	0.01	US002824BN93	12.01	Apr 15, 2043	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105853.18	0.01	US91324PDZ27	15.46	May 15, 2050	2.9
WESTROCK MWV LLC	Corporates	Fixed Income	105902.4	0.01	US961548AV62	4.58	Jan 15, 2030	8.2
DANAHER CORPORATION	Corporates	Fixed Income	105644.5	0.01	US235851AR35	12.96	Sep 15, 2045	4.38
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	105651.11	0.01	US247109BT78	12.46	May 15, 2045	4.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	105508.52	0.01	US512807AX67	17.35	Jun 15, 2060	3.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	105428.78	0.01	US21036PBG28	14.28	May 01, 2050	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	105461.52	0.01	US548661EM57	13.91	Apr 15, 2053	5.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105445.89	0.01	US74251VAJ17	11.92	May 15, 2043	4.35
PEPSICO INC	Corporates	Fixed Income	105323.95	0.01	US713448BP24	10.33	Jan 15, 2040	5.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	105028.39	0.01	US134429BL20	1.8	Mar 20, 2026	5.3
DOLLAR TREE INC	Corporates	Fixed Income	104850.93	0.01	US256746AH16	3.57	May 15, 2028	4.2
HOME DEPOT INC	Corporates	Fixed Income	104778.17	0.01	US437076CV20	2.24	Sep 30, 2026	4.95
ABBVIE INC	Corporates	Fixed Income	104713.34	0.01	US00287YDA47	12.06	Jun 15, 2044	4.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	104145.6	0.01	US74251VAN29	12.89	Nov 15, 2046	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104122.62	0.01	US74456QBU94	3.58	May 01, 2028	3.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	104064.03	0.01	US37940XAR35	13.16	Aug 15, 2052	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104068.57	0.01	US744320AY89	13.59	Dec 07, 2047	3.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103817.58	0.01	US04316JAD19	6.86	Mar 02, 2033	5.5
INTEL CORPORATION	Corporates	Fixed Income	103773.15	0.01	US458140CN85	5.65	Feb 21, 2031	5.0
STRYKER CORPORATION	Corporates	Fixed Income	103740.82	0.01	US863667AE17	12.24	Apr 01, 2043	4.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	103607.36	0.01	US744320BL59	6.51	Mar 01, 2053	6.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	103477.0	0.01	US071813BQ15	2.2	Aug 15, 2026	2.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	103431.9	0.01	US532457BP26	2.81	May 15, 2027	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	103385.2	0.01	US303901BL51	6.47	Aug 16, 2032	5.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	103375.03	0.01	US50249AAJ25	14.58	Apr 01, 2051	3.63
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	103392.57	0.01	US842400FZ13	11.95	Oct 01, 2043	4.65
REVVITY INC	Corporates	Fixed Income	103279.69	0.01	US714046AJ84	14.52	Mar 15, 2051	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103104.52	0.01	US29379VAG86	10.06	Oct 15, 2039	6.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	103084.64	0.01	US49271VAV27	7.54	Mar 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	102874.2	0.01	US606822BU78	5.68	Jul 17, 2030	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102875.76	0.01	US75513ECL39	15.94	Sep 01, 2051	2.82
NOV INC	Corporates	Fixed Income	102721.18	0.01	US637071AK74	11.73	Dec 01, 2042	3.95
EXELON CORPORATION	Corporates	Fixed Income	102695.81	0.01	US30161NBH35	14.63	Mar 15, 2052	4.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	102559.28	0.01	US45866FAN42	7.52	Sep 15, 2032	1.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	102541.74	0.01	US742718DB20	7.77	Aug 15, 2034	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102424.12	0.01	US29736RAK68	13.41	Mar 15, 2047	4.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	102348.46	0.01	US571903AP82	1.38	Oct 01, 2025	3.75
CF INDUSTRIES INC	Corporates	Fixed Income	102271.86	0.01	US12527GAD51	11.4	Jun 01, 2043	4.95
VENTAS REALTY LP	Corporates	Fixed Income	102114.52	0.01	US92277GAQ01	13.13	Apr 15, 2049	4.88
META PLATFORMS INC	Corporates	Fixed Income	102033.63	0.01	US30303M8J41	14.7	Aug 15, 2052	4.45
BRUNSWICK CORP	Corporates	Fixed Income	101815.04	0.01	US117043AV12	13.01	Apr 01, 2052	5.1
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	101804.66	0.01	US452308AR01	12.19	Sep 01, 2042	3.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	101636.03	0.01	US12592BAQ77	3.57	Apr 10, 2028	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	101651.25	0.01	US824348BL99	5.46	May 15, 2030	2.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	101568.4	0.01	US10112RBC79	5.27	Mar 15, 2030	2.9
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	101576.28	0.01	US25389JAT34	3.72	Jul 15, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101584.0	0.01	US29379VBX01	5.17	Jan 31, 2030	2.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	101573.59	0.01	US30225VAG23	6.97	Mar 15, 2032	2.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101621.19	0.01	US89115A2V36	2.41	Dec 11, 2026	5.26
APPLE INC	Corporates	Fixed Income	101523.54	0.01	US037833BW97	8.89	Feb 23, 2036	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101492.48	0.01	US209111FT54	13.26	Dec 01, 2048	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	101365.38	0.01	US406216BE02	11.8	Aug 01, 2043	4.75
SYSCO CORPORATION	Corporates	Fixed Income	101361.73	0.01	US871829BK24	5.28	Feb 15, 2030	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	101257.29	0.01	US13607LWT69	2.26	Oct 02, 2026	5.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	101119.21	0.01	US38145GAM24	1.23	Aug 10, 2026	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	101105.93	0.01	US46625HQW33	1.83	Apr 01, 2026	3.3
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	101121.15	0.01	US94974BGK08	12.86	May 01, 2045	3.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	101081.57	0.01	US49446RAQ20	12.77	Dec 01, 2046	4.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	100932.58	0.01	US494368CA98	15.69	Feb 07, 2050	2.88
STATE STREET CORP	Corporates	Fixed Income	100911.09	0.01	US857477CD34	2.08	Aug 03, 2026	5.27
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100812.3	0.01	US202795JD31	12.01	Jan 15, 2044	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	100727.05	0.01	US14913UAB61	1.25	Aug 11, 2025	5.15
CBRE SERVICES INC	Corporates	Fixed Income	100622.33	0.01	US12505BAG59	7.56	Aug 15, 2034	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100628.04	0.01	US209111EM11	8.43	Jun 15, 2036	6.2
NUTRIEN LTD	Corporates	Fixed Income	100462.44	0.01	US67077MAF59	8.7	Dec 01, 2036	5.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	100441.28	0.01	US039483BH46	12.29	Apr 16, 2043	4.02
ENBRIDGE INC	Corporates	Fixed Income	100405.11	0.01	US29250NBA28	13.81	Nov 15, 2049	4.0
MPLX LP	Corporates	Fixed Income	100296.26	0.01	US55336VBT61	13.72	Mar 14, 2052	4.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	100255.14	0.01	US25468PCR55	11.62	Dec 01, 2041	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	100191.23	0.01	US14913UAA88	1.92	May 15, 2026	4.35
KROGER CO	Corporates	Fixed Income	100180.2	0.01	US501044DK40	13.07	Jan 15, 2048	4.65
PROLOGIS LP	Corporates	Fixed Income	100236.26	0.01	US74340XCG43	3.64	Jun 15, 2028	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	100229.5	0.01	US74432QCC78	3.54	Mar 27, 2028	3.88
WP CAREY INC	Corporates	Fixed Income	100241.83	0.01	US92936UAF66	4.58	Jul 15, 2029	3.85
KINDER MORGAN INC	Corporates	Fixed Income	100084.33	0.01	US49456BAQ41	12.62	Mar 01, 2048	5.2
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	100114.97	0.01	US720186AQ82	6.98	Jun 15, 2033	5.4
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	100008.13	0.01	US49271VAW00	2.62	Mar 15, 2027	5.1
MCKESSON CORP	Corporates	Fixed Income	99945.44	0.01	US581557BJ38	3.43	Feb 16, 2028	3.95
ONEOK INC	Corporates	Fixed Income	99836.71	0.01	US682680CA99	13.96	Mar 01, 2050	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	99922.04	0.01	US86562MAN02	2.55	Jan 11, 2027	3.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	99864.98	0.01	US91913YAT73	12.32	Mar 15, 2045	4.9
LAFARGE SA	Corporates	Fixed Income	99740.01	0.01	US505861AC85	8.23	Jul 15, 2036	7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99721.12	0.01	US74456QAZ90	11.77	May 01, 2042	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	99785.22	0.01	US78355HKZ19	4.22	Mar 15, 2029	5.38
SEMPRA	Corporates	Fixed Income	99807.87	0.01	US816851BS71	4.33	Oct 01, 2054	6.88
AETNA INC	Corporates	Fixed Income	99642.8	0.01	US00817YAP34	11.9	Mar 15, 2044	4.75
AMAZON.COM INC	Corporates	Fixed Income	99655.61	0.01	US023135BC96	3.07	Aug 22, 2027	3.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	99691.61	0.01	US12189LAX91	12.6	Sep 01, 2045	4.7
ENBRIDGE INC	Corporates	Fixed Income	99563.48	0.01	US29250NCA19	2.68	Apr 05, 2027	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99558.93	0.01	US438516CQ72	4.63	Sep 01, 2029	4.88
MASTERCARD INC	Corporates	Fixed Income	99557.23	0.01	US57636QAK04	14.04	Feb 26, 2048	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	99511.2	0.01	US66989HAS76	16.09	Aug 14, 2050	2.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	99499.59	0.01	US845011AB10	13.5	Jun 01, 2049	4.15
CARDINAL HEALTH INC	Corporates	Fixed Income	99345.51	0.01	US14149YBM93	13.02	Jun 15, 2047	4.37
CARDINAL HEALTH INC	Corporates	Fixed Income	99369.15	0.01	US14149YBN76	4.18	Feb 15, 2029	5.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	99315.39	0.01	US963320AX45	13.18	May 15, 2050	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99220.17	0.01	US438516CR55	6.04	Sep 01, 2031	4.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	99279.75	0.01	US636180BR19	6.02	Mar 01, 2031	2.95
TARGET CORPORATION	Corporates	Fixed Income	99188.07	0.01	US87612EBH80	4.47	Apr 15, 2029	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98970.96	0.01	US03027XCG34	4.18	Feb 15, 2029	5.2
APACHE CORPORATION	Corporates	Fixed Income	99053.76	0.01	US037411AR61	8.7	Jan 15, 2037	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	99034.72	0.01	US49271VAT70	4.25	Mar 15, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99015.71	0.01	US842400FW81	12.24	Mar 15, 2043	3.9
CATERPILLAR INC	Corporates	Fixed Income	98953.71	0.01	US149123CF65	15.22	Sep 19, 2049	3.25
EOG RESOURCES INC	Corporates	Fixed Income	98944.37	0.01	US26875PAN15	8.58	Apr 01, 2035	3.9
SABRA HEALTH CARE LP	Corporates	Fixed Income	98881.19	0.01	US78574MAA18	6.45	Dec 01, 2031	3.2
SEMPRA	Corporates	Fixed Income	98917.08	0.01	US816851BR98	7.08	Aug 01, 2033	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	98850.52	0.01	US68233JCM45	14.31	Sep 15, 2052	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	98667.74	0.01	US46647PAM86	3.43	Jan 23, 2029	3.51
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	98514.78	0.01	US207597ER21	4.11	Jan 01, 2029	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	98498.36	0.01	US49271VAU44	5.67	Mar 15, 2031	5.2
MDC HOLDINGS INC	Corporates	Fixed Income	98312.01	0.01	US552676AQ11	10.98	Jan 15, 2043	6.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	98019.99	0.01	US25278XAW92	13.43	Mar 15, 2053	6.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	97970.13	0.01	US828807DM67	6.1	Feb 01, 2031	2.2
VIATRIS INC	Corporates	Fixed Income	97918.79	0.01	US62854AAP93	11.57	Jun 15, 2046	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97811.57	0.01	US03027XCH17	7.44	Feb 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97710.66	0.01	US92344GAX43	8.3	Sep 15, 2035	5.85
COMCAST CORPORATION	Corporates	Fixed Income	97519.69	0.01	US20030NBH35	7.09	Jan 15, 2033	4.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	97467.48	0.01	US283677AZ52	11.62	Dec 01, 2044	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	97551.57	0.01	US46188BAC63	8.18	Jan 15, 2034	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97563.62	0.01	US91324PCA84	12.24	Oct 15, 2042	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	97258.61	0.01	US855244AM15	13.76	Dec 01, 2047	3.75
ASSURANT INC	Corporates	Fixed Income	97233.24	0.01	US04621XAM02	5.1	Feb 22, 2030	3.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	97196.44	0.01	US06417XAE13	6.85	Feb 02, 2032	2.45
EXXON MOBIL CORP	Corporates	Fixed Income	97169.82	0.01	US30231GAN25	13.32	Mar 06, 2045	3.57
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96977.6	0.01	US494550BP09	11.38	Mar 01, 2043	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96886.78	0.01	US06051GHU67	9.82	Apr 23, 2040	4.08
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96916.42	0.01	US494550BF27	10.03	Sep 15, 2040	6.55
PECO ENERGY CO	Corporates	Fixed Income	96838.71	0.01	US693304BF31	7.12	Jun 15, 2033	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	96693.34	0.01	US49446RAS85	2.7	Apr 01, 2027	3.8
KROGER CO	Corporates	Fixed Income	96609.59	0.01	US501044DE89	2.36	Oct 15, 2026	2.65
AGREE LP	Corporates	Fixed Income	96488.19	0.01	US008513AC74	7.76	Jun 15, 2033	2.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	96369.88	0.01	US30225VAQ05	6.65	Oct 15, 2031	2.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	96159.55	0.01	US03040WAM73	12.86	Sep 01, 2045	4.3
HOME DEPOT INC	Corporates	Fixed Income	96085.34	0.01	US437076BZ43	15.09	Dec 15, 2049	3.13
MARATHON PETROLEUM CORP	Corporates	Fixed Income	96153.24	0.01	US56585AAH59	12.12	Sep 15, 2044	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95919.74	0.01	US438516BS48	13.79	Nov 21, 2047	3.81
NUTRIEN LTD	Corporates	Fixed Income	95864.28	0.01	US67077MAT53	4.34	Apr 01, 2029	4.2
RALPH LAUREN CORP	Corporates	Fixed Income	95960.26	0.01	US751212AC57	1.34	Sep 15, 2025	3.75
CME GROUP INC	Corporates	Fixed Income	95813.49	0.01	US12572QAJ40	3.69	Jun 15, 2028	3.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	95785.47	0.01	US260543DH36	12.84	May 15, 2053	6.9
CINTAS NO 2 CORP	Corporates	Fixed Income	95591.22	0.01	US17252MAN02	2.69	Apr 01, 2027	3.7
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	95625.52	0.01	US260543DK64	13.89	Feb 15, 2054	5.6
AUTONATION INC	Corporates	Fixed Income	95282.5	0.01	US05329WAM47	1.35	Oct 01, 2025	4.5
CHEVRON USA INC	Corporates	Fixed Income	95289.54	0.01	US166756AU09	11.7	Nov 15, 2043	5.25
APTIV PLC	Corporates	Fixed Income	95180.78	0.01	US03835VAH96	12.72	Mar 15, 2049	5.4
KINDER MORGAN INC	Corporates	Fixed Income	95192.05	0.01	US49456BAW19	13.41	Aug 01, 2052	5.45
TJX COMPANIES INC	Corporates	Fixed Income	95135.43	0.01	US872540AT63	5.2	Apr 15, 2030	3.88
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	95177.6	0.01	US97650WAG33	4.39	Jun 06, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Corporates	Fixed Income	95065.83	0.01	US74456QBS49	2.82	May 15, 2027	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95109.76	0.01	US842400FL27	9.76	Mar 15, 2039	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94856.12	0.01	US75513ECB56	11.24	Dec 15, 2041	4.7
CONAGRA BRANDS INC	Corporates	Fixed Income	94743.5	0.01	US205887CJ91	2.27	Oct 01, 2026	5.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	94674.79	0.01	US21036PBE79	4.71	Aug 01, 2029	3.15
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	94675.45	0.01	US36962G4B75	9.46	Jan 10, 2039	6.88
JEFFERIES GROUP INC	Corporates	Fixed Income	94573.77	0.01	US472319AC60	8.19	Jan 15, 2036	6.25
GLP CAPITAL LP	Corporates	Fixed Income	94408.87	0.01	US361841AQ25	5.69	Jan 15, 2031	4.0
SYSCO CORPORATION	Corporates	Fixed Income	94445.7	0.01	US871829BF39	2.97	Jul 15, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94195.9	0.01	US209111FQ16	15.3	May 15, 2058	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	94033.78	0.01	US15089QAW42	3.83	Nov 15, 2028	6.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93974.24	0.01	US89788MAM47	6.59	Jan 26, 2034	5.12
EMERSON ELECTRIC CO	Corporates	Fixed Income	93888.83	0.01	US291011BS25	16.13	Dec 21, 2051	2.8
OHIO EDISON COMPANY	Corporates	Fixed Income	93883.27	0.01	US677347CE41	8.32	Jul 15, 2036	6.88
STARBUCKS CORPORATION	Corporates	Fixed Income	93633.4	0.01	US855244AH20	12.61	Jun 15, 2045	4.3
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	93433.78	0.01	US36962G3P70	9.32	Jan 14, 2038	5.88
HESS CORP	Corporates	Fixed Income	93499.47	0.01	US42809HAC16	10.04	Jan 15, 2040	6.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	93492.51	0.01	US911312AZ91	13.9	Nov 15, 2046	3.4
SYSCO CORPORATION	Corporates	Fixed Income	93363.41	0.01	US871829BM89	9.95	Apr 01, 2040	6.6
INTEL CORPORATION	Corporates	Fixed Income	93202.04	0.01	US458140BX76	17.16	Aug 12, 2061	3.2
NEWMONT CORPORATION	Corporates	Fixed Income	93253.37	0.01	US651639AX42	4.92	Oct 01, 2029	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93191.94	0.01	US03040WAW55	5.33	May 01, 2030	2.8
KROGER CO	Corporates	Fixed Income	93179.55	0.01	US501044DL23	4.1	Jan 15, 2029	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	93152.54	0.01	US855244AX79	14.93	Mar 12, 2050	3.35
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	93058.72	0.01	US37045XDE31	6.0	Jan 08, 2031	2.35
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	92859.87	0.01	US87612BBU52	5.91	Jan 15, 2032	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	92746.76	0.01	US015271AW93	7.15	May 18, 2032	2.0
AT&T INC	Corporates	Fixed Income	92758.85	0.01	US00206RDH21	11.2	Mar 15, 2042	5.15
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	92583.82	0.01	US03939AAA51	14.39	Jun 30, 2050	3.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	92565.82	0.01	US416515AS38	8.84	Oct 15, 2036	5.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	92534.89	0.01	US341081FC68	10.38	Mar 01, 2040	5.69
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92483.53	0.01	US38141GZN77	11.32	Feb 24, 2043	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92367.02	0.01	US209111FP33	3.61	May 15, 2028	3.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	92401.76	0.01	US460146CK70	11.9	Jun 15, 2044	4.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	92409.28	0.01	US49446RAM16	12.53	Apr 01, 2045	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92301.92	0.01	US209111FC20	12.26	Mar 01, 2043	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	92315.35	0.01	US970648AK73	14.04	Sep 15, 2049	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	92201.22	0.01	US11120VAH69	4.38	May 15, 2029	4.13
CROWN CASTLE INC	Corporates	Fixed Income	92082.61	0.01	US22822VAP67	13.81	Nov 15, 2049	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	92063.44	0.01	US573284AQ94	2.84	Jun 01, 2027	3.45
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	91986.44	0.01	US25470DBH17	12.77	May 15, 2050	4.65
HOME DEPOT INC	Corporates	Fixed Income	91614.33	0.01	US437076CD22	15.17	Apr 15, 2050	3.35
ZOETIS INC	Corporates	Fixed Income	91643.07	0.01	US98978VAS25	5.51	May 15, 2030	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	91550.22	0.01	US06418JAC53	7.35	Feb 01, 2034	5.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	91576.3	0.01	US341081GE16	15.92	Dec 04, 2051	2.88
HOME DEPOT INC	Corporates	Fixed Income	91452.69	0.01	US437076CK64	16.26	Sep 15, 2051	2.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91061.63	0.01	US24422ETH26	2.03	Jun 10, 2026	2.65
REGENCY CENTERS LP	Corporates	Fixed Income	91139.87	0.01	US75884RAY99	13.38	Mar 15, 2049	4.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	91131.29	0.01	US773903AM12	18.09	Aug 15, 2061	2.8
VODAFONE GROUP PLC	Corporates	Fixed Income	91107.64	0.01	US92857WBL37	9.73	May 30, 2038	5.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	90967.16	0.01	US25179MAU71	11.9	Jun 15, 2045	5.0
KIMBERLY-CLARK CORP	Corporates	Fixed Income	90875.24	0.01	US494368BG77	10.9	Mar 01, 2041	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90724.11	0.01	US209111FM02	3.25	Nov 15, 2027	3.13
ASTRAZENECA PLC	Corporates	Fixed Income	90554.54	0.01	US046353AU26	13.77	Aug 17, 2048	4.38
CVS HEALTH CORP	Corporates	Fixed Income	90603.78	0.01	US126650DH04	2.72	Apr 01, 2027	3.63
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90331.36	0.01	US694308GZ44	11.41	Apr 15, 2042	4.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	90399.89	0.01	US929160AV17	13.01	Jun 15, 2047	4.5
KROGER CO	Corporates	Fixed Income	90183.84	0.01	US501044DM06	12.92	Jan 15, 2049	5.4
US BANCORP	Corporates	Fixed Income	90051.49	0.01	US91159HHW34	4.73	Jul 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89898.8	0.01	US14040HCS22	2.7	May 10, 2028	4.93
EQUINIX INC	Corporates	Fixed Income	89948.38	0.01	US29444UBD72	2.41	Nov 18, 2026	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	89778.01	0.01	US11271LAJ17	14.9	Feb 15, 2052	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	89736.82	0.01	US02364WAP05	9.04	Nov 15, 2037	6.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	89724.3	0.01	US828807CZ89	12.95	Nov 30, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89569.31	0.01	US655844CR73	5.23	Aug 01, 2030	5.05
OWENS CORNING	Corporates	Fixed Income	89519.05	0.01	US690742AH44	13.17	Jan 30, 2048	4.4
PROLOGIS LP	Corporates	Fixed Income	89462.63	0.01	US74340XBN03	2.84	Apr 15, 2027	2.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89322.72	0.01	US24422EVD83	5.19	Jan 09, 2030	2.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	89189.67	0.01	US95000U3D31	6.69	Apr 24, 2034	5.39
PULTE GROUP INC	Corporates	Fixed Income	89043.27	0.01	US745867AM30	6.03	Jun 15, 2032	7.88
KINDER MORGAN INC	Corporates	Fixed Income	88973.71	0.01	US49456BAV36	6.93	Feb 01, 2033	4.8
HCA INC	Corporates	Fixed Income	88909.52	0.01	US404119CC14	6.41	Jul 15, 2031	2.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88865.23	0.01	US58013MFR07	14.24	Apr 01, 2050	4.2
AT&T INC	Corporates	Fixed Income	88743.48	0.01	US00206RDF64	10.22	Aug 15, 2040	6.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88726.91	0.01	US161175BM51	9.26	Apr 01, 2038	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88775.54	0.01	US92343VDS07	13.74	Apr 15, 2049	5.01
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	88504.75	0.01	US020002AQ48	7.02	Jun 01, 2033	5.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88571.77	0.01	US655844CJ57	17.77	May 15, 2121	4.1
EXELON CORPORATION	Corporates	Fixed Income	88477.04	0.01	US30161MAJ27	10.72	Oct 01, 2041	5.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	88341.67	0.01	US76720AAP12	14.34	Mar 09, 2053	5.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88175.55	0.01	US58013MFH25	13.61	Sep 01, 2048	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	88094.78	0.01	US46647PBA30	1.67	Jan 29, 2027	3.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88114.8	0.01	US74456QCB05	5.19	Jan 15, 2030	2.45
S&P GLOBAL INC	Corporates	Fixed Income	87995.28	0.01	US78409VAP94	5.06	Dec 01, 2029	2.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	88050.64	0.01	US89236TFT79	4.23	Jan 08, 2029	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	87870.42	0.01	US548661ES28	15.25	Apr 01, 2063	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	87924.08	0.01	US548661DS37	13.6	Apr 05, 2049	4.55
US BANCORP MTN	Corporates	Fixed Income	87907.1	0.01	US91159HHS22	3.58	Apr 26, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	87768.59	0.01	US459200JH57	12.76	Feb 19, 2046	4.7
ORACLE CORPORATION	Corporates	Fixed Income	87763.55	0.01	US68389XBP96	9.86	Nov 15, 2037	3.8
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	87701.15	0.01	US694308HN05	12.66	Mar 15, 2046	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	87601.1	0.01	US478160CM48	14.37	Jan 15, 2048	3.5
MASCO CORPORATION	Corporates	Fixed Income	87385.69	0.01	US574599BM79	12.83	May 15, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	87409.27	0.01	US68389XBD66	5.29	May 15, 2030	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	87374.42	0.01	US69351UBC62	7.56	Feb 15, 2034	4.85
REALTY INCOME CORPORATION	Corporates	Fixed Income	87315.26	0.01	US756109AU84	3.38	Jan 15, 2028	3.65
ENERGY TRANSFER LP	Corporates	Fixed Income	87196.35	0.01	US29273RAF64	8.55	Oct 15, 2036	6.63
LEAR CORPORATION	Corporates	Fixed Income	87113.36	0.01	US521865BB05	5.28	May 30, 2030	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	87164.91	0.01	US75884RAZ64	4.87	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87090.96	0.01	US03027XBG43	5.95	Oct 15, 2030	1.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87026.87	0.01	US78016FZQ08	6.64	May 04, 2032	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	86912.52	0.01	US548661AK38	4.18	Mar 15, 2029	6.5
QUANTA SERVICES INC.	Corporates	Fixed Income	86968.08	0.01	US74762EAJ10	12.31	Oct 01, 2041	3.05
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	86583.45	0.01	US11120VAE39	2.66	Mar 15, 2027	3.9
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	86605.52	0.01	US260543CL56	12.27	Oct 01, 2044	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	86605.12	0.01	US573284AV89	5.34	Mar 15, 2030	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86514.54	0.01	US907818GA00	17.83	Feb 14, 2072	3.85
METLIFE INC	Corporates	Fixed Income	86435.05	0.01	US59156RBZ01	5.05	Mar 23, 2030	4.55
MOODYS CORPORATION	Corporates	Fixed Income	86430.45	0.01	US615369AX35	17.43	Nov 29, 2061	3.1
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	86263.12	0.01	US02343UAH86	3.54	May 15, 2028	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	86291.67	0.01	US534187BH11	3.44	Mar 01, 2028	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86145.15	0.01	US74456QAR74	8.91	May 01, 2037	5.8
WP CAREY INC	Corporates	Fixed Income	86054.04	0.01	US92936UAH23	7.81	Apr 01, 2033	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	85962.56	0.01	US893574AF07	11.66	Aug 01, 2042	4.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	85725.35	0.01	US89352HBA68	5.17	Apr 15, 2030	4.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	85646.59	0.01	US025816DG18	2.09	Jul 28, 2027	5.39
ABBVIE INC	Corporates	Fixed Income	85565.02	0.01	US00287YBF51	3.96	Nov 14, 2028	4.25
KINDER MORGAN INC	Corporates	Fixed Income	85430.56	0.01	US49456BAS07	14.75	Aug 01, 2050	3.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85218.32	0.01	US609207AW50	16.09	Sep 04, 2050	2.63
GATX CORPORATION	Corporates	Fixed Income	85097.09	0.01	US361448BE25	4.29	Apr 01, 2029	4.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	85036.55	0.01	US22003BAP13	7.95	Dec 01, 2033	2.9
ADOBE INC	Corporates	Fixed Income	84913.54	0.01	US00724PAE97	2.69	Apr 04, 2027	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	84901.42	0.01	US524660AY34	3.24	Nov 15, 2027	3.5
CITIGROUP INC	Corporates	Fixed Income	84778.51	0.01	US172967KN09	1.91	May 01, 2026	3.4
COMCAST CORPORATION	Corporates	Fixed Income	84726.13	0.01	US20030NDL29	15.7	Jan 15, 2051	2.8
INTEL CORPORATION	Corporates	Fixed Income	84672.94	0.01	US458140AY68	13.25	May 11, 2047	4.1
PHYSICIANS REALTY LP	Corporates	Fixed Income	84694.95	0.01	US71951QAA04	2.62	Mar 15, 2027	4.3
SYSCO CORPORATION	Corporates	Fixed Income	84740.16	0.01	US871829BH94	13.36	Mar 15, 2048	4.45
VALMONT INDUSTRIES INC	Corporates	Fixed Income	84289.29	0.01	US920253AE15	13.83	Oct 01, 2054	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84271.78	0.01	US92343VGT52	6.97	May 09, 2033	5.05
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	84192.9	0.01	US008252AN84	1.23	Aug 01, 2025	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	84117.55	0.01	US494550BK12	10.69	Sep 01, 2041	5.63
MOODYS CORPORATION	Corporates	Fixed Income	84128.93	0.01	US615369AZ82	6.77	Aug 08, 2032	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84034.6	0.01	US03040WAS44	3.9	Sep 01, 2028	3.75
ONEOK INC	Corporates	Fixed Income	84080.82	0.01	US682680BZ59	13.06	Feb 01, 2049	4.85
FEDEX CORP	Corporates	Fixed Income	83884.33	0.01	US31428XBS45	13.21	Oct 17, 2048	4.95
ENBRIDGE INC	Corporates	Fixed Income	83785.38	0.01	US29250NCC74	7.51	Apr 05, 2034	5.63
STEEL DYNAMICS INC	Corporates	Fixed Income	83745.13	0.01	US858119BP41	15.08	Oct 15, 2050	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	83672.66	0.01	US548661DR53	4.41	Apr 05, 2029	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	83562.44	0.01	US29379VBF94	14.72	Oct 15, 2054	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	83571.54	0.01	US29736RAG56	12.55	Jun 15, 2045	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	83488.35	0.01	US49271VAM28	15.14	Mar 15, 2051	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	83484.04	0.01	US91324PED06	6.27	May 15, 2031	2.3
CITIGROUP INC	Corporates	Fixed Income	83442.39	0.01	US172967JP75	0.98	Apr 27, 2025	3.3
HYATT HOTELS CORP	Corporates	Fixed Income	83438.25	0.01	US448579AJ19	4.84	Apr 23, 2030	5.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	83470.02	0.01	US46817MAL19	6.46	Nov 23, 2031	3.13
TSMC ARIZONA CORP	Corporates	Fixed Income	83378.61	0.01	US872898AF83	2.73	Apr 22, 2027	3.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	83210.2	0.01	US03836WAB90	4.41	May 01, 2029	3.57
PAYPAL HOLDINGS INC	Corporates	Fixed Income	83196.74	0.01	US70450YAM57	13.94	Jun 01, 2052	5.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83235.13	0.01	US882508BF00	10.76	Mar 15, 2039	3.88
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	83147.05	0.01	US25245BAA52	11.73	May 11, 2042	4.25
EQUINIX INC	Corporates	Fixed Income	83147.87	0.01	US29444UBT25	15.17	Feb 15, 2052	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82997.79	0.01	US209111FN84	15.64	Nov 15, 2057	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	82965.41	0.01	US45687AAN28	13.54	Feb 21, 2048	4.3
AON CORP	Corporates	Fixed Income	82886.61	0.01	US03740LAC63	6.63	Dec 02, 2031	2.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	82884.25	0.01	US907818FW39	16.13	Mar 10, 2052	2.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	82793.66	0.01	US0778FPAA77	13.43	Apr 01, 2048	4.46
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82797.9	0.01	US58013MEZ32	8.56	Dec 09, 2035	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	82532.19	0.01	US11120VAJ26	5.28	Jul 01, 2030	4.05
CITIGROUP INC	Corporates	Fixed Income	82576.66	0.01	US172967KY63	2.31	Oct 21, 2026	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82411.16	0.01	US06051GHA04	12.7	Jan 23, 2049	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	82331.59	0.01	US124857AJ27	10.49	Jul 01, 2042	4.85
RADIAN GROUP INC	Corporates	Fixed Income	82308.82	0.01	US750236AW16	2.55	Mar 15, 2027	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82400.24	0.01	US842400HV80	13.71	Mar 01, 2053	5.7
GATX CORPORATION	Corporates	Fixed Income	82145.29	0.01	US361448AU75	11.68	Mar 15, 2044	5.2
HUBBELL INCORPORATED	Corporates	Fixed Income	82173.52	0.01	US443510AG72	1.76	Mar 01, 2026	3.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	82027.65	0.01	US21036PAZ18	13.58	Feb 15, 2048	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	81976.21	0.01	US02665WEH07	5.18	Apr 17, 2030	4.6
T-MOBILE USA INC	Corporates	Fixed Income	81802.67	0.01	US87264ABV61	4.15	Apr 15, 2029	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	81825.6	0.01	US95040QAN43	4.4	Jan 15, 2029	2.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	81511.72	0.01	US808513AZ88	4.2	Feb 01, 2029	4.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	81454.53	0.01	US78572XAG60	4.82	Oct 15, 2029	3.9
APPLE INC	Corporates	Fixed Income	81398.75	0.01	US037833DG20	13.94	Nov 13, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81344.84	0.01	US824348AR78	1.22	Aug 01, 2025	3.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	81289.78	0.01	US452308AX78	2.4	Nov 15, 2026	2.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81189.31	0.01	US573874AQ74	7.1	Sep 15, 2033	5.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	81173.49	0.01	US963320AV88	12.37	Jun 01, 2046	4.5
AT&T INC	Corporates	Fixed Income	80908.62	0.01	US00206RFW79	9.38	Aug 15, 2037	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	80686.58	0.01	US651639AY25	5.84	Oct 01, 2030	2.25
AETNA INC	Corporates	Fixed Income	80415.18	0.01	US00817YAM03	11.69	Nov 15, 2042	4.13
KROGER CO	Corporates	Fixed Income	80287.92	0.01	US501044CR02	11.35	Apr 15, 2042	5.0
CVS HEALTH CORP	Corporates	Fixed Income	80203.12	0.01	US126650DJ69	5.19	Apr 01, 2030	3.75
CHEVRON USA INC	Corporates	Fixed Income	80090.76	0.01	US166756AH97	16.63	Aug 12, 2050	2.34
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	79991.66	0.01	US049560AW50	16.09	Feb 15, 2052	2.85
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	79952.9	0.01	US23311VAH06	4.25	May 15, 2029	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	79987.68	0.01	US036752AM57	15.06	May 15, 2050	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80010.93	0.01	US92343VBS25	7.1	Sep 15, 2033	6.4
ENBRIDGE INC	Corporates	Fixed Income	79941.79	0.01	US29250NBE40	14.99	Aug 01, 2051	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79878.64	0.01	US893574AB92	10.85	Aug 15, 2041	5.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	79713.28	0.01	US970648AG61	3.87	Sep 15, 2028	4.5
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	79239.11	0.01	US05464HAC43	3.23	Dec 06, 2027	4.0
CVS HEALTH CORP	Corporates	Fixed Income	79218.96	0.01	US126650DY37	6.96	Jun 01, 2033	5.3
BIOGEN INC	Corporates	Fixed Income	79109.88	0.01	US09062XAK90	15.19	Feb 15, 2051	3.25
HOME DEPOT INC	Corporates	Fixed Income	79006.99	0.01	US437076CG52	16.72	Mar 15, 2051	2.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	79038.86	0.01	US571903BB87	3.97	Dec 01, 2028	4.65
PROLOGIS LP	Corporates	Fixed Income	78811.24	0.01	US74340XBL47	4.16	Feb 01, 2029	4.38
MARKEL CORPORATION	Corporates	Fixed Income	78741.0	0.01	US570535AV66	14.14	Sep 17, 2050	4.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	78687.29	0.01	US911312AR75	12.48	Oct 01, 2042	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78623.95	0.01	US459200KZ37	14.22	Feb 06, 2053	5.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78604.64	0.01	US70450YAH62	5.51	Jun 01, 2030	2.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78526.86	0.01	US91324PBN15	10.57	Oct 15, 2040	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	78387.23	0.01	US26138EAX76	2.88	Jun 15, 2027	3.43
BARCLAYS PLC	Corporates	Fixed Income	78154.73	0.01	US06738ECL74	6.71	Sep 13, 2034	6.69
WESTLAKE CORP	Corporates	Fixed Income	78182.68	0.01	US960413BA94	16.43	Aug 15, 2061	3.38
AT&T INC	Corporates	Fixed Income	78095.4	0.01	US00206RDG48	10.33	Mar 01, 2041	6.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	78130.61	0.01	US345397ZR75	4.23	May 03, 2029	5.11
MYLAN INC	Corporates	Fixed Income	78067.48	0.01	US628530BJ54	12.25	Apr 15, 2048	5.2
ENBRIDGE INC	Corporates	Fixed Income	77925.57	0.01	US29250NAJ46	11.99	Jun 10, 2044	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	77676.33	0.01	US674599CJ22	12.72	Apr 15, 2046	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77698.95	0.01	US86562MCG33	4.14	Sep 17, 2028	1.9
WRKCO INC	Corporates	Fixed Income	77461.5	0.01	US92940PAD69	4.22	Mar 15, 2029	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	77321.03	0.01	US20826FBE51	14.0	May 15, 2053	5.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	77346.74	0.01	US63946BAJ98	11.84	Jan 15, 2043	4.45
IQVIA INC	Corporates	Fixed Income	77278.34	0.01	US46266TAF57	4.04	Feb 01, 2029	6.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	77063.92	0.01	US70109HAJ41	9.22	May 15, 2038	6.25
TARGA RESOURCES CORP	Corporates	Fixed Income	76978.1	0.01	US87612GAE17	4.13	Mar 01, 2029	6.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76999.56	0.01	US929160AT60	2.69	Apr 01, 2027	3.9
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	76712.0	0.01	US05463HAC51	4.85	Jan 15, 2040	4.9
GATX CORPORATION	Corporates	Fixed Income	76723.47	0.01	US361448BC68	3.92	Nov 07, 2028	4.55
ONEOK INC	Corporates	Fixed Income	76690.81	0.01	US682680AT09	12.53	Jul 13, 2047	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	76560.98	0.01	US11120VAL71	6.47	Aug 16, 2031	2.5
JEFFERIES GROUP INC	Corporates	Fixed Income	76607.93	0.01	US472319AM43	10.65	Jan 20, 2043	6.5
COMCAST CORPORATION	Corporates	Fixed Income	76453.37	0.01	US20030NAY76	9.64	Jul 01, 2039	6.55
STARBUCKS CORPORATION	Corporates	Fixed Income	76473.93	0.01	US855244AT67	4.69	Aug 15, 2029	3.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76357.01	0.01	US744320BF81	3.77	Sep 15, 2048	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	76253.99	0.01	US655844CH91	16.06	May 15, 2055	3.15
T-MOBILE USA INC	Corporates	Fixed Income	76281.63	0.01	US87264ABD63	2.76	Apr 15, 2027	3.75
TARGET CORPORATION	Corporates	Fixed Income	76282.92	0.01	US87612EBG08	13.67	Nov 15, 2047	3.9
CSX CORP	Corporates	Fixed Income	76094.62	0.01	US126408HE65	2.37	Nov 01, 2026	2.6
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	76052.08	0.01	US460690BR09	5.05	Mar 30, 2030	4.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	75844.15	0.01	US941053AJ91	4.42	May 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	75766.16	0.01	US674599DH56	9.04	Jun 15, 2039	7.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	75674.87	0.01	US532457BJ65	13.26	Mar 01, 2045	3.7
AON CORP	Corporates	Fixed Income	75515.86	0.01	US037389BC65	4.39	May 02, 2029	3.75
MASTERCARD INC	Corporates	Fixed Income	75531.45	0.01	US57636QAT13	15.99	Mar 15, 2051	2.95
CONOPCO INC	Corporates	Fixed Income	75439.61	0.01	US126149AD59	2.36	Dec 15, 2026	7.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75340.5	0.01	US03040WAJ45	11.84	Dec 01, 2042	4.3
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	75296.54	0.01	US14913UAF75	1.75	Feb 27, 2026	5.05
EL PASO ELECTRIC CO	Corporates	Fixed Income	75293.77	0.01	US283677AW22	7.84	May 15, 2035	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	75257.32	0.01	US78355HLA58	2.61	Mar 15, 2027	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75298.05	0.01	US842400JB09	1.75	Mar 01, 2026	5.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75193.26	0.01	US808513BP97	3.68	Mar 20, 2028	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75164.92	0.01	US036752AP88	6.14	Mar 15, 2031	2.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	75245.28	0.01	US29670GAD43	5.39	Apr 15, 2030	2.7
VENTAS REALTY LP	Corporates	Fixed Income	75172.04	0.01	US92277GAW78	6.51	Sep 01, 2031	2.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	75122.97	0.01	US05723KAF75	13.51	Dec 15, 2047	4.08
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	75085.74	0.01	US171239AH94	16.18	Dec 15, 2051	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74952.1	0.01	US03027XAX84	2.57	Jan 15, 2027	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74949.54	0.01	US92343VEU44	4.83	Dec 03, 2029	4.02
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74833.92	0.01	US025816DP17	2.59	Feb 16, 2028	5.1
KROGER CO	Corporates	Fixed Income	74874.3	0.01	US501044DF54	13.37	Oct 15, 2046	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74883.71	0.01	US882508CE26	2.55	Feb 08, 2027	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	74819.43	0.01	US30040WAY49	2.48	Jan 01, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	74764.26	0.01	US637432NS00	4.35	Mar 15, 2029	3.7
VENTAS REALTY LP	Corporates	Fixed Income	74763.92	0.01	US92277GAB32	11.24	Sep 30, 2043	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	74696.3	0.01	US14913UAJ97	4.26	Feb 27, 2029	4.85
METLIFE INC	Corporates	Fixed Income	74540.1	0.01	US59156RBD98	11.93	Aug 13, 2042	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	74514.53	0.01	US743315AX14	14.54	Mar 26, 2050	3.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	74465.38	0.01	US026874DP97	13.98	Jun 30, 2050	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74458.58	0.01	US842400JC81	4.43	Jun 01, 2029	5.15
PHILLIPS 66 CO	Corporates	Fixed Income	74315.0	0.01	US718547AU68	5.83	Jun 15, 2031	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	74354.21	0.01	US775109AX99	11.79	Mar 15, 2043	4.5
MPLX LP	Corporates	Fixed Income	74207.61	0.01	US55336VBN91	3.2	Dec 01, 2027	4.25
PROLOGIS LP	Corporates	Fixed Income	74207.24	0.01	US74340XBM20	5.57	Apr 15, 2030	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74197.36	0.01	US74456QCQ73	7.55	Mar 01, 2034	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	74143.56	0.01	US29736RAQ39	5.4	Apr 15, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74039.17	0.01	US24422EXP95	7.76	Apr 11, 2034	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	73647.8	0.01	US06051GFX25	1.87	Apr 19, 2026	3.5
CLOROX COMPANY	Corporates	Fixed Income	73742.74	0.01	US189054AY55	4.32	May 01, 2029	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73658.56	0.01	US74432QCG82	5.39	Mar 10, 2030	2.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73546.35	0.01	US45866FAP99	12.25	Sep 15, 2040	2.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	73489.52	0.01	US24703DBN03	7.57	Apr 15, 2034	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73494.84	0.01	US25278XAQ25	14.1	Mar 24, 2051	4.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	73437.99	0.01	US534187BG38	13.03	Mar 01, 2048	4.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	73485.96	0.01	US78355HKS75	2.27	Sep 01, 2026	1.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	73497.84	0.01	US963320BC98	7.36	Mar 01, 2034	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	73381.73	0.01	US548661DP97	2.78	May 03, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	73362.43	0.01	US60687YAX76	4.61	Jul 16, 2030	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73355.46	0.01	US68233DAT46	6.06	May 01, 2032	7.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	73335.57	0.01	US773903AH27	4.33	Mar 01, 2029	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	73323.14	0.01	US363576AB52	14.67	May 20, 2051	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73325.08	0.01	US68233JCH59	14.25	Jun 01, 2052	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	73230.71	0.01	US824348BJ44	4.78	Aug 15, 2029	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	73145.04	0.01	US04686JAA97	3.33	Jan 12, 2028	4.13
J M SMUCKER CO	Corporates	Fixed Income	73098.74	0.01	US832696AS78	5.36	Mar 15, 2030	2.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	73004.65	0.01	US020002AS04	8.04	May 09, 2035	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72919.49	0.01	US06051GHQ55	4.22	Feb 07, 2030	3.97
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	72917.11	0.01	US737679DJ60	14.26	Mar 15, 2054	5.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	72717.02	0.01	US431282AS12	5.17	Feb 15, 2030	3.05
PHILLIPS 66	Corporates	Fixed Income	72367.06	0.01	US718546AR56	3.51	Mar 15, 2028	3.9
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	72377.77	0.01	US25468PDN33	14.3	Jul 30, 2046	3.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	72332.4	0.01	US20825VAB80	8.85	Oct 15, 2036	5.95
SYSCO CORPORATION	Corporates	Fixed Income	72260.76	0.01	US871829BD80	12.84	Apr 01, 2046	4.5
ENBRIDGE INC	Corporates	Fixed Income	72224.87	0.01	US29250NAZ87	4.92	Nov 15, 2029	3.13
DEVON FINANCING CO LLC	Corporates	Fixed Income	72084.78	0.01	US25179SAD27	5.74	Sep 30, 2031	7.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72141.91	0.01	US29379VBQ59	13.59	Feb 15, 2048	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72121.86	0.01	US28370TAD19	9.54	Nov 15, 2040	7.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	71978.01	0.01	US02364WBE49	11.69	Jul 16, 2042	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	71898.74	0.01	US95040QAK04	2.66	Feb 15, 2027	2.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71751.74	0.01	US03027XAU46	4.33	Mar 15, 2029	3.95
CSX CORP	Corporates	Fixed Income	71800.79	0.01	US126408HS51	14.68	Apr 15, 2050	3.8
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	71742.23	0.01	US573874AJ32	6.14	Apr 15, 2031	2.95
J M SMUCKER CO	Corporates	Fixed Income	71637.73	0.01	US832696AP30	12.64	Mar 15, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	71667.62	0.01	US925524AH30	4.9	Jul 30, 2030	7.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71682.37	0.01	US882508CJ13	14.6	Feb 08, 2054	5.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	71439.55	0.01	US053611AJ82	3.96	Dec 06, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	71457.32	0.01	US744573AX43	7.14	Oct 15, 2033	6.13
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	71491.38	0.01	US767201AT32	16.05	Nov 02, 2051	2.75
UNUM GROUP	Corporates	Fixed Income	71424.2	0.01	US91529YAJ55	10.92	Aug 15, 2042	5.75
ENBRIDGE INC	Corporates	Fixed Income	71342.26	0.01	US29250NBZ78	12.97	Nov 15, 2053	6.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	71373.85	0.01	US828807CT20	12.48	Oct 01, 2044	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	71397.11	0.01	US907818EB01	8.62	Feb 01, 2035	3.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71220.58	0.01	US026874DK01	3.53	Apr 01, 2028	4.2
CVS HEALTH CORP	Corporates	Fixed Income	71293.05	0.01	US126650DG21	4.74	Aug 15, 2029	3.25
ERP OPERATING LP	Corporates	Fixed Income	71266.17	0.01	US26884ABL61	4.65	Jul 01, 2029	3.0
CVS HEALTH CORP	Corporates	Fixed Income	71145.37	0.01	US126650CL25	1.18	Jul 20, 2025	3.88
KEYCORP MTN	Corporates	Fixed Income	71189.3	0.01	US49326EEK55	2.81	Apr 06, 2027	2.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	71139.0	0.01	US76720AAG13	11.97	Aug 21, 2042	4.13
BANK ONE CORPORATION	Corporates	Fixed Income	71075.53	0.01	US059438AG67	1.16	Jul 15, 2025	7.75
KROGER CO	Corporates	Fixed Income	71010.28	0.01	US501044DJ76	2.98	Aug 01, 2027	3.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	70780.03	0.01	US92553PAW23	10.75	Apr 01, 2044	5.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	70771.19	0.01	US89236TGY55	5.28	Apr 01, 2030	3.38
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	70386.42	0.01	US23311VAF40	11.54	Apr 01, 2044	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	70419.12	0.01	US958254AD64	11.43	Apr 01, 2044	5.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	70322.84	0.01	US29717PAT49	4.29	Mar 01, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	70249.89	0.01	US458140CF51	4.89	Feb 10, 2030	5.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	70164.96	0.01	US16411QAG64	4.16	Oct 01, 2029	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	70183.55	0.01	US21036PBF45	5.31	May 01, 2030	2.88
ENBRIDGE INC	Corporates	Fixed Income	70156.93	0.01	US29250NAL91	2.34	Dec 01, 2026	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	70018.8	0.01	US904764BS55	3.87	Sep 08, 2028	4.88
AUTOZONE INC	Corporates	Fixed Income	69998.6	0.01	US053332AW26	4.35	Apr 18, 2029	3.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69937.24	0.01	US059165EJ51	13.76	Aug 15, 2047	3.75
AMGEN INC	Corporates	Fixed Income	69890.57	0.01	US031162DP23	3.43	Mar 02, 2028	5.15
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	69719.2	0.01	US50155QAL41	6.47	Oct 15, 2031	3.15
COMCAST CORPORATION	Corporates	Fixed Income	69670.07	0.01	US20030NCJ81	10.15	Mar 01, 2038	3.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69437.11	0.01	US05348EAZ25	13.51	Oct 15, 2046	3.9
NASDAQ INC	Corporates	Fixed Income	69469.51	0.01	US63111XAB73	14.77	Apr 28, 2050	3.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	69139.87	0.01	US251799AA02	6.07	Apr 15, 2032	7.95
FISERV INC	Corporates	Fixed Income	69092.89	0.01	US337738AU25	4.59	Jul 01, 2029	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69108.18	0.01	US882508CB86	7.05	Mar 14, 2033	4.9
AEP TEXAS INC	Corporates	Fixed Income	68999.68	0.01	US00108WAJ99	13.44	May 01, 2049	4.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68999.39	0.01	US026874DM66	3.5	Apr 01, 2048	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	68925.96	0.01	US49271VAD29	12.84	May 25, 2048	5.09
MORGAN STANLEY MTN	Corporates	Fixed Income	68739.8	0.01	US61747YFH36	3.76	Nov 01, 2029	6.41
ALPHABET INC	Corporates	Fixed Income	68520.6	0.01	US02079KAG22	19.83	Aug 15, 2060	2.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	68561.26	0.01	US694308HY69	13.15	Dec 01, 2047	3.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68505.63	0.01	US026874AZ07	8.27	May 01, 2036	6.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68456.25	0.01	US03040WAR60	13.87	Sep 01, 2047	3.75
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	68460.62	0.01	US191241AJ70	7.48	Sep 01, 2032	1.85
CUMMINS INC	Corporates	Fixed Income	68484.16	0.01	US231021AS53	16.14	Sep 01, 2050	2.6
NUTRIEN LTD	Corporates	Fixed Income	68415.9	0.01	US67077MAE84	2.4	Dec 15, 2026	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68312.68	0.01	US29379VBV45	4.71	Jul 31, 2029	3.13
VISA INC	Corporates	Fixed Income	68322.92	0.01	US92826CAM47	5.49	Apr 15, 2030	2.05
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	68233.85	0.01	US22550L2G55	2.22	Aug 07, 2026	1.25
DOLLAR TREE INC	Corporates	Fixed Income	68049.96	0.01	US256746AK45	14.78	Dec 01, 2051	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	68006.28	0.01	US459200AP64	17.24	Dec 01, 2096	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68044.27	0.01	US842400GJ61	3.49	Mar 01, 2028	3.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	67993.52	0.01	US854502AH46	3.97	Nov 15, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	67944.25	0.01	US174610AS45	5.24	Feb 06, 2030	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	67927.28	0.01	US86562MBC38	3.82	Jul 19, 2028	3.94
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	67826.9	0.01	US17136MAC64	6.57	Nov 15, 2032	5.6
STRYKER CORPORATION	Corporates	Fixed Income	67811.09	0.01	US863667AZ46	15.64	Jun 15, 2050	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	67719.88	0.01	US036752AU73	14.15	May 15, 2052	4.55
INTEL CORPORATION	Corporates	Fixed Income	67633.4	0.01	US458140CM03	14.0	Feb 21, 2054	5.6
FORTIVE CORP	Corporates	Fixed Income	67492.9	0.01	US34959JAH14	12.86	Jun 15, 2046	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67414.7	0.01	US606822AN45	2.65	Feb 22, 2027	3.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	67279.88	0.01	US059438AH41	2.27	Oct 15, 2026	7.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	67328.54	0.01	US92556HAD98	6.48	May 19, 2032	4.2
ECOLAB INC	Corporates	Fixed Income	66991.12	0.01	US278865BN99	16.34	Dec 15, 2051	2.7
MCKESSON CORP	Corporates	Fixed Income	67020.72	0.01	US581557BT10	3.72	Jul 15, 2028	4.9
COMCAST CORPORATION	Corporates	Fixed Income	66866.89	0.01	US20030NBT72	9.55	Jul 15, 2036	3.2
HUMANA INC	Corporates	Fixed Income	66869.71	0.01	US444859CB64	13.8	Apr 15, 2054	5.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	66772.05	0.01	US70450YAE32	4.92	Oct 01, 2029	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	66643.51	0.01	US06051GJB68	5.25	Apr 29, 2031	2.59
PFIZER INC	Corporates	Fixed Income	66644.75	0.01	US717081EC37	9.48	Dec 15, 2036	4.0
WALT DISNEY CO	Corporates	Fixed Income	66678.43	0.01	US254687FP66	2.73	Mar 23, 2027	3.7
NASDAQ INC	Corporates	Fixed Income	66528.28	0.01	US63111XAL55	14.9	Jun 28, 2063	6.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	66516.03	0.01	US842434CJ99	10.62	Nov 15, 2040	5.13
WORKDAY INC	Corporates	Fixed Income	66434.38	0.01	US98138HAG65	2.75	Apr 01, 2027	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66285.94	0.01	US15189XBC11	14.27	Apr 01, 2053	5.3
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	66170.37	0.01	US00846UAN19	6.18	Mar 12, 2031	2.3
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	66190.68	0.01	US171239AJ50	17.9	Dec 15, 2061	3.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66241.35	0.01	US534187BL23	13.35	Jun 15, 2050	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66190.84	0.01	US74456QBX34	3.91	Sep 01, 2028	3.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66228.65	0.01	US98956PAX06	3.95	Dec 01, 2028	5.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	66077.61	0.01	US573284AU07	13.35	Dec 15, 2047	4.25
NUTRIEN LTD	Corporates	Fixed Income	65962.15	0.01	US67077MAQ15	10.2	Jan 15, 2041	6.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65642.95	0.01	US44107TBA34	6.58	Dec 15, 2031	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	65553.11	0.01	US05971KAG40	5.83	Dec 03, 2030	2.75
AMGEN INC	Corporates	Fixed Income	65250.36	0.01	US031162DK36	14.28	Mar 01, 2053	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65182.65	0.01	US693475BV67	2.5	Jan 21, 2028	5.3
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	65031.43	0.01	US884903BP96	11.21	Nov 23, 2043	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	64890.95	0.01	US06051GLA57	1.17	Jul 22, 2026	4.83
KINDER MORGAN INC	Corporates	Fixed Income	64817.58	0.01	US49456BAT89	14.48	Feb 15, 2051	3.6
TRINITY ACQUISITION PLC	Corporates	Fixed Income	64742.17	0.01	US89641UAC53	1.74	Mar 15, 2026	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	64632.66	0.01	US036752AL74	4.88	Sep 15, 2029	2.88
BANKUNITED INC	Corporates	Fixed Income	64483.01	0.01	US06652KAB98	5.05	Jun 11, 2030	5.13
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	64484.45	0.01	US10373QBF63	1.18	Sep 30, 2049	3.07
HIGHWOODS REALTY LP	Corporates	Fixed Income	64552.54	0.01	US431282AR39	4.4	Apr 15, 2029	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64215.18	0.01	US655844CN69	15.31	Mar 15, 2053	3.7
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	64051.23	0.01	US05565QDN51	3.14	Sep 19, 2027	3.28
BRUNSWICK CORP	Corporates	Fixed Income	64052.22	0.01	US117043AU39	6.8	Sep 15, 2032	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64011.01	0.01	US13645RAV69	8.51	Sep 15, 2035	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	63951.96	0.01	US293791AF64	6.7	Mar 01, 2033	6.88
NUTRIEN LTD	Corporates	Fixed Income	63935.5	0.01	US67077MAR97	11.47	Jun 01, 2043	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64027.57	0.01	US74456QCP90	14.19	Aug 01, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	63830.52	0.01	US24422EVF32	2.76	Mar 09, 2027	1.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	63782.75	0.01	US05348EBB48	13.3	Jul 01, 2047	4.15
CSX CORP	Corporates	Fixed Income	63783.34	0.01	US126408GH06	8.81	Oct 01, 2036	6.0
PPG INDUSTRIES INC	Corporates	Fixed Income	63760.33	0.01	US693506BR74	4.8	Aug 15, 2029	2.8
TAPESTRY INC	Corporates	Fixed Income	63796.43	0.01	US876030AE76	5.01	Nov 27, 2030	7.7
ABBOTT LABORATORIES	Corporates	Fixed Income	63679.36	0.01	US002824AY67	10.52	May 27, 2040	5.3
CATERPILLAR INC	Corporates	Fixed Income	63670.25	0.01	US149123CJ87	15.46	Apr 09, 2050	3.25
FEDEX CORP	Corporates	Fixed Income	63677.87	0.01	US31428XAT37	11.99	Aug 01, 2042	3.88
NXP BV	Corporates	Fixed Income	63678.11	0.01	US62954HAX61	2.79	May 01, 2027	3.15
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	63401.29	0.01	US416515BF08	14.51	Aug 19, 2049	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63412.06	0.01	US606822AR58	3.03	Jul 25, 2027	3.29
AETNA INC	Corporates	Fixed Income	63308.29	0.01	US00817YAZ16	13.44	Aug 15, 2047	3.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	63229.47	0.01	US12189LAG68	11.2	Sep 15, 2041	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	63239.86	0.01	US460146CF85	9.41	Nov 15, 2039	7.3
RIO TINTO ALCAN INC	Corporates	Fixed Income	63283.33	0.01	US013716AW59	8.05	Jun 01, 2035	5.75
CENCORA INC	Corporates	Fixed Income	63174.18	0.01	US03073EAT29	6.11	Mar 15, 2031	2.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	63140.71	0.01	US377372AJ68	12.29	Mar 18, 2043	4.2
APACHE CORPORATION	Corporates	Fixed Income	63066.74	0.01	US037411AW56	10.36	Sep 01, 2040	5.1
FLIR SYSTEMS INC	Corporates	Fixed Income	62992.61	0.01	US302445AE15	5.63	Aug 01, 2030	2.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	62963.72	0.01	US174610AR61	2.14	Jul 27, 2026	2.85
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	62802.03	0.01	US773903AJ82	14.07	Mar 01, 2049	4.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62741.07	0.01	US039482AB02	5.25	Mar 27, 2030	3.25
GATX CORPORATION	Corporates	Fixed Income	62665.78	0.01	US361448BH55	15.11	Jun 01, 2051	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	62556.12	0.01	US78355HKT58	2.69	Mar 01, 2027	2.85
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	62496.3	0.01	US26439XAC74	4.98	Aug 16, 2030	8.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	62514.78	0.01	US742718FK01	15.3	Mar 25, 2050	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	62535.6	0.01	US91324PFD96	15.91	Apr 15, 2064	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62431.33	0.01	US776743AD85	2.41	Dec 15, 2026	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62328.56	0.01	US907818EF15	12.88	Nov 15, 2045	4.05
MICROSOFT CORPORATION	Corporates	Fixed Income	62116.25	0.01	US594918AJ36	11.35	Oct 01, 2040	4.5
PECO ENERGY CO	Corporates	Fixed Income	61858.57	0.01	US693304BA44	15.7	Mar 15, 2051	3.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61712.0	0.01	US25278XAT63	14.43	Mar 15, 2052	4.25
LEAR CORPORATION	Corporates	Fixed Income	61761.25	0.01	US521865AY17	3.1	Sep 15, 2027	3.8
RYDER SYSTEM INC	Corporates	Fixed Income	61695.52	0.01	US78355HKU22	2.85	Jun 15, 2027	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61776.92	0.01	US907818EK00	13.83	Aug 15, 2046	3.35
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61670.5	0.01	US68902VAM90	14.92	Feb 15, 2050	3.36
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	61559.3	0.01	US89788MAN20	1.91	Jun 08, 2027	6.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	61340.16	0.01	US532457AZ17	2.65	Mar 15, 2027	5.5
LEAR CORPORATION	Corporates	Fixed Income	61311.11	0.01	US521865BD60	14.72	Jan 15, 2052	3.55
AT&T INC	Corporates	Fixed Income	61171.58	0.01	US00206RJL78	12.22	Jul 15, 2045	4.85
CABOT CORPORATION	Corporates	Fixed Income	61058.51	0.01	US127055AL59	4.52	Jul 01, 2029	4.0
TARGET CORPORATION	Corporates	Fixed Income	61015.67	0.01	US87612EBK10	5.72	Sep 15, 2030	2.65
AUTONATION INC	Corporates	Fixed Income	60873.88	0.01	US05329RAA14	6.56	Mar 01, 2032	3.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	60864.54	0.01	US06368LC537	2.41	Dec 11, 2026	5.27
EBAY INC	Corporates	Fixed Income	60907.74	0.01	US278642AW32	5.29	Mar 11, 2030	2.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	60848.57	0.01	US70109HAN52	12.28	Nov 21, 2044	4.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60711.11	0.01	US0778FPAJ86	15.19	Aug 15, 2052	3.65
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	60697.95	0.01	US22160KAP03	5.53	Apr 20, 2030	1.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	60645.36	0.01	US49446RAV15	14.22	Oct 01, 2049	3.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	60552.37	0.01	US21036PAS74	2.77	May 09, 2027	3.5
NUTRIEN LTD	Corporates	Fixed Income	60484.81	0.01	US67077MAX65	14.04	May 13, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	60405.39	0.01	US855244AP46	3.5	Mar 01, 2028	3.5
CVS HEALTH CORP	Corporates	Fixed Income	60353.43	0.01	US126650CU24	1.99	Jun 01, 2026	2.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	60398.13	0.01	US68902VAP22	3.78	Aug 16, 2028	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	60107.8	0.01	US958254AL80	12.22	Aug 15, 2048	5.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	59919.97	0.01	US169905AF36	4.88	Dec 01, 2029	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59947.91	0.01	US58013MFT62	14.13	Sep 09, 2052	5.15
MDC HOLDINGS INC	Corporates	Fixed Income	59967.75	0.01	US552676AV06	17.64	Aug 06, 2061	3.97
ATHENE HOLDING LTD	Corporates	Fixed Income	59853.61	0.01	US04686JAE10	14.54	May 15, 2052	3.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59866.07	0.01	US743315AR46	2.59	Jan 15, 2027	2.45
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59659.65	0.01	US025932AL88	12.77	Jun 15, 2047	4.5
ENBRIDGE INC	Corporates	Fixed Income	59686.1	0.01	US29250NCB91	4.29	Apr 05, 2029	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59446.91	0.01	US89788MAQ50	3.7	Oct 30, 2029	7.16
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	59377.99	0.01	US025816DK20	7.09	Jul 28, 2034	5.63
HESS CORP	Corporates	Fixed Income	59257.19	0.01	US42809HAD98	10.66	Feb 15, 2041	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59230.09	0.01	US743315BB84	7.1	Jun 15, 2033	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59030.08	0.01	US015271AJ82	2.49	Jan 15, 2027	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59070.77	0.01	US66989HAH12	12.36	May 06, 2044	4.4
BARCLAYS PLC	Corporates	Fixed Income	58866.12	0.01	US06738EBL83	0.99	May 07, 2026	2.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	58881.01	0.01	US571903AY99	3.59	Apr 15, 2028	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	58700.49	0.01	US136375DH23	7.08	Nov 01, 2033	5.85
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	58718.04	0.01	US172062AE14	7.6	Nov 01, 2034	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58673.75	0.01	US438516CL85	4.18	Jan 15, 2029	4.25
WALT DISNEY CO	Corporates	Fixed Income	58650.99	0.01	US254687EF93	8.93	Mar 01, 2037	6.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	58554.81	0.01	US02343UAG04	1.87	Apr 28, 2026	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58528.52	0.01	US808513BC84	5.03	Mar 22, 2030	4.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58337.77	0.01	US12189LAA98	10.12	May 01, 2040	5.75
MOSAIC CO/THE	Corporates	Fixed Income	58347.78	0.01	US61945CAG87	3.17	Nov 15, 2027	4.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	58111.38	0.01	US11133TAE38	6.15	May 01, 2031	2.6
COCA-COLA CO	Corporates	Fixed Income	57982.66	0.01	US191216CW80	12.19	Jun 01, 2040	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58028.3	0.01	US24422EVB28	2.3	Sep 14, 2026	2.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	57970.85	0.01	US620076BT59	5.87	Nov 15, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57952.23	0.01	US693475BT12	2.21	Oct 20, 2027	6.62
UNITED UTILITIES PLC	Corporates	Fixed Income	58026.59	0.01	US91311QAC96	3.7	Aug 15, 2028	6.88
COMCAST CORPORATION	Corporates	Fixed Income	57865.01	0.01	US20030NCY58	11.16	Nov 01, 2039	3.25
FORTIVE CORP	Corporates	Fixed Income	57926.35	0.01	US34959JAG31	2.01	Jun 15, 2026	3.15
PROLOGIS LP	Corporates	Fixed Income	57895.17	0.01	US74340XBQ34	17.05	Oct 15, 2050	2.13
BORGWARNER INC	Corporates	Fixed Income	57791.8	0.01	US099724AH99	12.43	Mar 15, 2045	4.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	57819.66	0.01	US532457BV93	4.38	Mar 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57707.44	0.01	US693475AX33	2.14	Jul 23, 2026	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57593.73	0.01	US29736RAC43	8.91	May 15, 2037	6.0
NNN REIT INC	Corporates	Fixed Income	57614.03	0.01	US637417AP15	15.09	Apr 15, 2050	3.1
ONEOK INC	Corporates	Fixed Income	57449.31	0.01	US682680BK80	5.17	Nov 01, 2030	5.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57229.84	0.01	US161175BU77	6.12	Apr 01, 2031	2.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	57265.19	0.01	US78081BAP85	14.8	Sep 02, 2051	3.35
RPM INTERNATIONAL INC	Corporates	Fixed Income	57299.01	0.01	US749685AU73	11.86	Jun 01, 2045	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	57261.88	0.01	US95000U2A01	2.81	May 22, 2028	3.58
CI FINANCIAL CORP	Corporates	Fixed Income	57167.55	0.01	US125491AP51	12.67	Jun 15, 2051	4.1
DEERE & CO	Corporates	Fixed Income	57118.78	0.01	US244199BK00	15.02	Apr 15, 2050	3.75
HUMANA INC	Corporates	Fixed Income	57116.75	0.01	US444859BN12	5.03	Apr 01, 2030	4.88
INTEL CORPORATION	Corporates	Fixed Income	57188.21	0.01	US458140BZ25	4.63	Aug 05, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57108.17	0.01	US655844CA49	1.22	Aug 01, 2025	3.65
TYSON FOODS INC	Corporates	Fixed Income	57171.76	0.01	US902494AY91	11.72	Aug 15, 2044	5.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	57026.01	0.01	US05348EBG35	5.33	Mar 01, 2030	2.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	57028.79	0.01	US866677AH07	6.6	Apr 15, 2032	4.2
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	57053.0	0.01	US93884PDW77	13.26	Sep 15, 2046	3.8
FEDEX CORP	Corporates	Fixed Income	56952.28	0.01	US31428XBZ87	5.12	May 15, 2030	4.25
RTX CORP	Corporates	Fixed Income	56880.81	0.01	US75513ECV11	5.57	Mar 15, 2031	6.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	56853.84	0.01	US94106BAB71	15.45	Apr 01, 2050	3.05
ENBRIDGE INC	Corporates	Fixed Income	56671.79	0.01	US29250NAR61	2.93	Jul 15, 2027	3.7
AFLAC INCORPORATED	Corporates	Fixed Income	56585.71	0.01	US001055BJ00	5.21	Apr 01, 2030	3.6
JOHNSON & JOHNSON	Corporates	Fixed Income	56575.98	0.01	US478160AV64	11.19	Sep 01, 2040	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	56510.88	0.01	US91913YAW03	4.37	Apr 01, 2029	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	56264.41	0.01	US595112BN22	4.08	Feb 06, 2029	5.33
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56264.24	0.01	US743315AL75	6.57	Dec 01, 2032	6.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	56156.98	0.01	US377372AB33	7.74	Apr 15, 2034	5.38
FMC CORPORATION	Corporates	Fixed Income	56025.91	0.01	US302491AV74	13.18	Oct 01, 2049	4.5
NIKE INC	Corporates	Fixed Income	56065.74	0.01	US654106AG82	13.83	Nov 01, 2046	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56075.87	0.01	US70109HAM79	8.12	Nov 21, 2034	4.2
ONE GAS INC	Corporates	Fixed Income	55979.44	0.01	US68235PAM05	6.83	Sep 01, 2032	4.25
J M SMUCKER CO	Corporates	Fixed Income	55909.73	0.01	US832696AR95	3.31	Dec 15, 2027	3.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	55835.23	0.01	US845011AD75	15.13	Aug 15, 2051	3.18
WRKCO INC	Corporates	Fixed Income	55840.63	0.01	US92940PAF18	6.59	Jun 01, 2032	4.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	55752.59	0.01	US756109CB85	4.56	Jul 15, 2029	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55670.34	0.01	US969457BB59	5.28	Jan 15, 2031	7.5
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55489.4	0.01	US115637AP57	12.61	Jul 15, 2045	4.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	55531.9	0.01	US23355LAM81	4.09	Sep 15, 2028	2.38
GILEAD SCIENCES INC	Corporates	Fixed Income	55543.9	0.01	US375558BT99	15.92	Oct 01, 2050	2.8
PECO ENERGY CO	Corporates	Fixed Income	55540.5	0.01	US693304BC00	16.06	Sep 15, 2051	2.85
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	55430.9	0.01	US69351UAU79	13.47	Jun 01, 2047	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	55457.85	0.01	US872898AA96	2.4	Oct 25, 2026	1.75
PEPSICO INC	Corporates	Fixed Income	55308.45	0.01	US713448ER52	2.74	Mar 19, 2027	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55346.63	0.01	US86562MCE84	6.17	Jan 12, 2031	1.71
VENTAS REALTY LP	Corporates	Fixed Income	55334.65	0.01	US92277GAL14	2.7	Apr 01, 2027	3.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	55194.68	0.01	US532457BZ08	18.99	Sep 15, 2060	2.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55244.7	0.01	US636180BP52	3.81	Sep 01, 2028	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	55150.79	0.01	US907818FV55	16.79	May 20, 2061	3.55
VENTAS REALTY LP	Corporates	Fixed Income	55132.7	0.01	US92277GAF46	12.2	Feb 01, 2045	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55036.89	0.01	US24422EUY30	4.75	Jul 18, 2029	2.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54978.6	0.01	US743315AQ62	13.19	Jan 26, 2045	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54961.92	0.01	US91324PDT66	11.08	Aug 15, 2039	3.5
HOME DEPOT INC	Corporates	Fixed Income	54822.21	0.01	US437076CT73	14.42	Sep 15, 2052	4.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	54834.57	0.01	US46817MAN74	13.71	Nov 23, 2051	4.0
NVENT FINANCE SARL	Corporates	Fixed Income	54756.06	0.01	US67078AAD54	3.55	Apr 15, 2028	4.55
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54627.53	0.01	US63946BAF76	9.91	Apr 30, 2040	6.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54480.41	0.01	US015271AH27	1.58	Jan 15, 2026	4.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54490.55	0.01	US534187AW96	9.03	Oct 09, 2037	6.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	54264.17	0.01	US20826FBF27	7.33	Sep 15, 2033	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	54036.18	0.01	US61747YEL56	6.48	Jan 21, 2033	2.94
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	53917.33	0.01	US169905AG19	5.75	Jan 15, 2031	3.7
FMC CORPORATION	Corporates	Fixed Income	53924.74	0.01	US302491AX31	6.81	May 18, 2033	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	53712.44	0.01	US124857AF05	9.74	Oct 15, 2040	5.9
ORIX CORPORATION	Corporates	Fixed Income	53566.76	0.01	US686330AJ06	2.99	Jul 18, 2027	3.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53615.42	0.01	US797440CA05	15.89	Aug 15, 2051	2.95
ASSURANT INC	Corporates	Fixed Income	53466.63	0.01	US04621XAJ72	3.46	Mar 27, 2028	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53493.26	0.01	US256677AH84	14.0	Apr 03, 2050	4.13
PPG INDUSTRIES INC	Corporates	Fixed Income	53308.32	0.0	US693506BP19	3.52	Mar 15, 2028	3.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	53207.83	0.0	US822582AY86	12.12	Aug 12, 2043	4.55
ITC HOLDINGS CORP	Corporates	Fixed Income	53038.91	0.0	US465685AK11	2.05	Jun 30, 2026	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	52994.8	0.0	US15189XAU28	15.54	Jul 01, 2050	2.9
COMCAST CORPORATION	Corporates	Fixed Income	52964.28	0.0	US20030NBP50	8.57	Aug 15, 2035	4.4
AON CORP	Corporates	Fixed Income	52841.55	0.0	US037389BB82	4.02	Dec 15, 2028	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	52831.28	0.0	US760759AK65	10.13	Mar 01, 2040	6.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52822.51	0.0	US86765BAV18	12.41	Oct 01, 2047	5.4
FORD MOTOR COMPANY	Corporates	Fixed Income	52791.08	0.0	US345370DA55	6.64	Feb 12, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	52798.63	0.0	US883556BZ47	4.95	Oct 01, 2029	2.6
COMCAST CORPORATION	Corporates	Fixed Income	52668.94	0.0	US20030NCT63	3.98	Oct 15, 2028	4.15
EATON CORPORATION	Corporates	Fixed Income	52694.77	0.0	US278062AG90	3.14	Sep 15, 2027	3.1
KROGER CO	Corporates	Fixed Income	52660.69	0.0	US501044DC24	1.67	Feb 01, 2026	3.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	52514.78	0.0	US05565QDH83	4.06	Nov 28, 2028	3.72
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	52294.3	0.0	US202795JK73	3.08	Aug 15, 2027	2.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52338.02	0.0	US674599ED34	4.98	Sep 01, 2030	6.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	52120.72	0.0	US72650RBA95	10.88	Jun 01, 2042	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52144.19	0.0	US824348AQ95	11.95	Dec 15, 2042	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51920.52	0.0	US534187BA67	9.64	Jun 15, 2040	7.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	51421.29	0.0	US21036PBD96	12.81	Nov 15, 2048	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	51218.42	0.0	US91913YBE95	14.4	Jun 01, 2052	4.0
NNN REIT INC	Corporates	Fixed Income	51103.13	0.0	US637417AQ97	14.96	Apr 15, 2051	3.5
ZOETIS INC	Corporates	Fixed Income	51012.38	0.0	US98978VAU70	1.42	Nov 14, 2025	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	50912.22	0.0	US039483BM31	13.82	Sep 15, 2047	3.75
MOODYS CORPORATION	Corporates	Fixed Income	50837.1	0.0	US615369AT23	14.96	May 20, 2050	3.25
NASDAQ INC	Corporates	Fixed Income	50867.82	0.0	US63111XAG60	1.13	Jun 28, 2025	5.65
ONEOK INC	Corporates	Fixed Income	50849.58	0.0	US682680BX02	12.87	Sep 15, 2046	4.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	50799.26	0.0	US760759AN05	10.5	May 15, 2041	5.7
WALT DISNEY CO	Corporates	Fixed Income	50813.08	0.0	US254687DV52	6.81	Mar 15, 2033	6.55
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	50783.51	0.0	US759351AR05	7.08	Sep 15, 2033	6.0
NUTRIEN LTD	Corporates	Fixed Income	50480.69	0.0	US67077MAG33	10.35	Dec 01, 2040	5.63
QORVO INC	Corporates	Fixed Income	50565.81	0.0	US74736KAH41	4.35	Oct 15, 2029	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	50478.73	0.0	US969457BV14	11.36	Jun 24, 2044	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50405.68	0.0	US808513AU91	3.44	Jan 25, 2028	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	50434.25	0.0	US91324PEW86	14.5	Apr 15, 2053	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50369.23	0.0	US92343VFD10	14.34	Mar 22, 2050	4.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50334.39	0.0	US609207AT22	5.38	Apr 13, 2030	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	50240.44	0.0	US035240AS95	10.83	Jun 01, 2040	4.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50177.33	0.0	US89236TKX27	2.15	Aug 14, 2026	5.0
BROADCOM INC	Corporates	Fixed Income	49881.98	0.0	US11135FAQ46	5.51	Nov 15, 2030	4.15
CUMMINS INC	Corporates	Fixed Income	49934.18	0.0	US231021AV82	4.21	Feb 20, 2029	4.9
SITE CENTERS CORP	Corporates	Fixed Income	49720.3	0.0	US23317HAF91	2.74	Jun 01, 2027	4.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	49521.13	0.0	US56585ABE10	13.24	Apr 01, 2048	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49514.92	0.0	US960386AM29	3.85	Sep 15, 2028	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	49403.61	0.0	US110122EB03	13.59	Nov 15, 2053	6.25
PROLOGIS LP	Corporates	Fixed Income	49457.9	0.0	US74340XBJ90	13.68	Sep 15, 2048	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49401.1	0.0	US842400FF58	8.92	Jan 15, 2037	5.55
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	49380.81	0.0	US737679DH05	7.57	Mar 15, 2034	5.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	49247.14	0.0	US89352HAX70	9.62	May 15, 2038	4.75
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	49152.17	0.0	US559222AR55	1.35	Oct 01, 2025	4.15
EATON CORPORATION	Corporates	Fixed Income	49019.11	0.0	US278062AJ30	14.59	Aug 23, 2052	4.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	49015.96	0.0	US89114TZQ83	6.8	Jan 12, 2032	2.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	48920.44	0.0	US29670GAH56	7.35	Jan 15, 2034	5.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	48852.9	0.0	US37940XAQ51	6.52	Aug 15, 2032	5.4
JOHNSON & JOHNSON	Corporates	Fixed Income	48689.88	0.0	US478160AL82	7.13	May 15, 2033	4.95
FEDEX CORP	Corporates	Fixed Income	48624.81	0.0	US31428XAU00	12.19	Apr 15, 2043	4.1
STARBUCKS CORPORATION	Corporates	Fixed Income	48571.84	0.0	US855244AR02	3.99	Nov 15, 2028	4.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	48577.12	0.0	US25468PDV58	2.94	Jun 15, 2027	2.95
UDR INC MTN	Corporates	Fixed Income	48544.27	0.0	US90265EAV20	7.95	Jun 15, 2033	2.1
J M SMUCKER CO	Corporates	Fixed Income	48209.51	0.0	US832696AT51	14.52	Mar 15, 2050	3.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48200.39	0.0	US60687YBT55	6.23	Jul 09, 2032	2.26
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48086.53	0.0	US842400GR87	13.24	Mar 01, 2049	4.88
ENERGY TRANSFER LP	Corporates	Fixed Income	47868.82	0.0	US29273VAW00	13.35	May 15, 2054	5.95
WELLTOWER OP LLC	Corporates	Fixed Income	47881.93	0.0	US95040QAC87	1.79	Apr 01, 2026	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	47724.9	0.0	US00914AAK88	5.74	Dec 01, 2030	3.13
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	47614.09	0.0	US04621WAD20	6.15	Jun 15, 2031	3.15
GATX CORPORATION	Corporates	Fixed Income	47670.29	0.0	US361448BJ12	6.75	Jun 01, 2032	3.5
MOSAIC CO/THE	Corporates	Fixed Income	47686.16	0.0	US61945CAE30	11.13	Nov 15, 2043	5.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	47574.35	0.0	US94106LBE83	3.24	Nov 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47323.33	0.0	US694308JU20	11.06	Jun 01, 2041	4.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47313.35	0.0	US89788MAE21	3.81	Jun 07, 2029	1.89
CONSTELLATION BRANDS INC	Corporates	Fixed Income	47159.12	0.0	US21036PAY43	3.46	Feb 15, 2028	3.6
US BANCORP	Corporates	Fixed Income	47161.51	0.0	US91159HJA95	5.82	Jul 22, 2030	1.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	47056.31	0.0	US133131AX02	4.63	Jul 01, 2029	3.15
FMC CORPORATION	Corporates	Fixed Income	47066.93	0.0	US302491AU91	4.84	Oct 01, 2029	3.45
UNUM GROUP	Corporates	Fixed Income	47106.77	0.0	US91529YAP16	13.28	Dec 15, 2049	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46977.07	0.0	US92343VFE92	5.25	Mar 22, 2030	3.15
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	46840.21	0.0	US134429BJ73	5.39	Apr 24, 2030	2.38
MICROSOFT CORPORATION	Corporates	Fixed Income	46827.6	0.0	US594918BL72	12.93	Nov 03, 2045	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46681.85	0.0	US674599EA94	4.58	Jul 15, 2030	8.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46570.32	0.0	US171340AL60	13.58	Aug 01, 2047	3.95
META PLATFORMS INC	Corporates	Fixed Income	46585.27	0.0	US30303M8R66	15.49	May 15, 2063	5.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	46380.01	0.0	US72650RBE18	11.77	Jun 15, 2044	4.7
REGENCY CENTERS LP	Corporates	Fixed Income	46215.34	0.0	US75884RAV50	2.55	Feb 01, 2027	3.6
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	46101.51	0.0	US67103HAJ68	5.12	Apr 01, 2030	4.2
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	46029.28	0.0	US15089QAM69	2.84	Jul 15, 2027	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	45987.08	0.0	US86562MAK62	2.34	Oct 19, 2026	3.01
GATX CORPORATION	Corporates	Fixed Income	45980.22	0.0	US361448AZ62	2.69	Mar 30, 2027	3.85
MDC HOLDINGS INC	Corporates	Fixed Income	45933.57	0.0	US552676AT59	4.92	Jan 15, 2030	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45972.81	0.0	US606822AV60	3.52	Mar 02, 2028	3.96
HOME DEPOT INC	Corporates	Fixed Income	45749.99	0.0	US437076BN13	2.29	Sep 15, 2026	2.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	45714.54	0.0	US74460WAE75	6.23	May 01, 2031	2.3
CSX CORP	Corporates	Fixed Income	45463.95	0.0	US126408HL09	16.73	Mar 01, 2068	4.65
BANK OZK	Corporates	Fixed Income	45355.56	0.0	US06417NA946	2.29	Oct 01, 2031	2.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	45412.5	0.0	US0778FPAH21	15.5	Feb 15, 2052	3.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	45411.88	0.0	US65535HBC25	4.42	Jul 06, 2029	5.61
CATERPILLAR INC	Corporates	Fixed Income	45327.36	0.0	US149123CG49	4.92	Sep 19, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45257.47	0.0	US24422EXC82	1.32	Sep 08, 2025	5.3
WRKCO INC	Corporates	Fixed Income	45236.39	0.0	US92940PAG90	7.64	Jun 15, 2033	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	45222.07	0.0	US61747YFF79	3.68	Jul 20, 2029	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45044.15	0.0	US049560AP00	13.82	Oct 01, 2048	4.3
FOX CORP	Corporates	Fixed Income	45055.23	0.0	US35137LAH87	4.11	Jan 25, 2029	4.71
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	45124.12	0.0	US884903AY13	8.31	Aug 15, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	44833.95	0.0	US110122DH81	12.08	May 15, 2044	4.63
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	44810.08	0.0	US636180BS91	2.27	Oct 01, 2026	5.5
TELUS CORPORATION	Corporates	Fixed Income	44902.8	0.0	US87971MBK80	13.5	Jun 15, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44718.46	0.0	US12189LAE11	10.72	Jun 01, 2041	5.4
HARLEY-DAVIDSON INC	Corporates	Fixed Income	44691.77	0.0	US412822AE80	12.21	Jul 28, 2045	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44614.31	0.0	US68233JAT16	11.3	Dec 01, 2041	4.55
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	44595.9	0.0	US806854AL93	7.05	May 15, 2033	4.85
CME GROUP INC	Corporates	Fixed Income	44511.33	0.0	US12572QAF28	11.82	Sep 15, 2043	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44482.76	0.0	US14040HDC60	4.9	Oct 30, 2031	7.62
CITIGROUP INC	Corporates	Fixed Income	44432.59	0.0	US172967HA25	11.07	Sep 13, 2043	6.67
CONSTELLATION BRANDS INC	Corporates	Fixed Income	44433.32	0.0	US21036PBC14	3.93	Nov 15, 2028	4.65
NXP BV	Corporates	Fixed Income	44457.77	0.0	US62954HBE71	2.81	Jun 01, 2027	4.4
AUTOZONE INC	Corporates	Fixed Income	44241.73	0.0	US053332BF83	7.16	Aug 01, 2033	5.2
COMCAST CORPORATION	Corporates	Fixed Income	44212.49	0.0	US20030NCU37	5.53	Oct 15, 2030	4.25
ERP OPERATING LP	Corporates	Fixed Income	44188.99	0.0	US26884ABJ16	3.51	Mar 01, 2028	3.5
MERCK & CO INC	Corporates	Fixed Income	44255.45	0.0	US58933YBB02	16.27	Jun 24, 2050	2.45
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44216.71	0.0	US720198AE09	5.53	Aug 15, 2030	3.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44112.34	0.0	US11133TAD54	5.0	Dec 01, 2029	2.9
UNUM GROUP	Corporates	Fixed Income	43922.07	0.0	US91529YAR71	13.87	Jun 15, 2051	4.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	43843.65	0.0	US02364WBJ36	5.33	May 07, 2030	2.88
CROWN CASTLE INC	Corporates	Fixed Income	43662.21	0.0	US22822VBB62	3.85	Sep 01, 2028	4.8
FEDEX CORP	Corporates	Fixed Income	43599.3	0.0	US31428XBA37	8.47	Feb 01, 2035	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	43521.21	0.0	US46625HRS12	2.01	Jun 15, 2026	3.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	43451.3	0.0	US742718EP07	1.71	Feb 02, 2026	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43475.99	0.0	US91324PDK57	3.74	Jun 15, 2028	3.85
VENTAS REALTY LP	Corporates	Fixed Income	43487.72	0.0	US92277GAM96	3.47	Mar 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	43326.16	0.0	US637432NQ44	3.97	Nov 01, 2028	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43293.65	0.0	US907818EY04	3.9	Sep 10, 2028	3.95
WALT DISNEY CO	Corporates	Fixed Income	43276.1	0.0	US254687FR23	10.84	Mar 23, 2040	4.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43179.04	0.0	US049560AK13	10.71	Jun 15, 2041	5.5
BROWN & BROWN INC	Corporates	Fixed Income	43180.65	0.0	US115236AB74	4.27	Mar 15, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	43107.72	0.0	US68233JAH77	10.78	Sep 30, 2040	5.25
CVS HEALTH CORP	Corporates	Fixed Income	42988.36	0.0	US126650DL16	13.96	Apr 01, 2050	4.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	42926.47	0.0	US316773DG20	4.51	Jul 28, 2030	4.77
J M SMUCKER CO	Corporates	Fixed Income	42903.29	0.0	US832696AY47	10.8	Nov 15, 2043	6.5
COMCAST CORPORATION	Corporates	Fixed Income	42792.15	0.0	US20030NDA63	5.2	Feb 01, 2030	2.65
ONEOK INC	Corporates	Fixed Income	42791.72	0.0	US682680BF95	12.16	Jan 15, 2051	7.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42862.1	0.0	US913017CR85	2.78	May 04, 2027	3.13
CITIGROUP INC	Corporates	Fixed Income	42593.77	0.0	US172967ML25	5.09	Jan 29, 2031	2.67
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	42499.34	0.0	US04316JAB52	15.56	Mar 09, 2052	3.05
HERSHEY COMPANY THE	Corporates	Fixed Income	42510.61	0.0	US427866BD93	5.02	Nov 15, 2029	2.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42375.71	0.0	US12189LAC54	10.92	Mar 01, 2041	5.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	42020.49	0.0	US14448CBD56	13.81	Mar 15, 2054	6.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	41960.42	0.0	US124857AZ68	4.43	Jun 01, 2029	4.2
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	41820.72	0.0	US260543CY77	3.95	Nov 30, 2028	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	41875.64	0.0	US532457BR81	13.69	May 15, 2047	3.95
ERP OPERATING LP	Corporates	Fixed Income	41847.84	0.0	US26884ABE29	12.31	Jun 01, 2045	4.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	41862.25	0.0	US701094AL88	13.38	Mar 01, 2047	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41740.77	0.0	US86562MAF77	2.12	Jul 14, 2026	2.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	41660.36	0.0	US742718FH71	5.32	Mar 25, 2030	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	41589.29	0.0	US824348BM72	14.79	May 15, 2050	3.3
EBAY INC	Corporates	Fixed Income	41438.01	0.0	US278642AU75	2.84	Jun 05, 2027	3.6
EPR PROPERTIES	Corporates	Fixed Income	41405.4	0.0	US26884UAG40	6.31	Nov 15, 2031	3.6
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41394.46	0.0	US66775VAB18	2.69	Apr 01, 2027	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	41490.3	0.0	US958667AF48	3.99	Jan 15, 2029	6.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41332.22	0.0	US828807DT11	6.78	Feb 01, 2032	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	41047.07	0.0	US036752AX13	13.6	Oct 15, 2052	6.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	40900.34	0.0	US23291KAH86	5.0	Nov 15, 2029	2.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	40862.65	0.0	US907818CF33	4.06	Feb 01, 2029	6.63
DEERE & CO	Corporates	Fixed Income	40835.03	0.0	US244199BD66	4.73	Oct 16, 2029	5.38
GENERAL MILLS INC	Corporates	Fixed Income	40672.34	0.0	US370334CS18	0.91	Nov 18, 2025	5.24
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	40615.73	0.0	US01609WAY84	12.32	Feb 09, 2041	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40595.63	0.0	US606822DC52	6.7	Apr 19, 2034	5.41
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	40495.84	0.0	US22160KAQ85	7.17	Apr 20, 2032	1.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	40495.04	0.0	US237194AM73	12.98	Feb 15, 2048	4.55
RALPH LAUREN CORP	Corporates	Fixed Income	40020.3	0.0	US731572AB96	5.43	Jun 15, 2030	2.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	39882.31	0.0	US02666TAB35	4.15	Feb 15, 2029	4.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	39809.48	0.0	US883556CW07	5.27	Aug 10, 2030	4.98
MOSAIC CO/THE	Corporates	Fixed Income	39774.05	0.0	US61945CAB90	10.91	Nov 15, 2041	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	39711.21	0.0	US63743HFJ68	3.87	Sep 15, 2028	5.05
AON CORPORATION	Corporates	Fixed Income	39619.36	0.0	US037389AU72	10.34	Sep 30, 2040	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	39614.52	0.0	US205887CC49	3.87	Nov 01, 2028	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	39626.58	0.0	US459506AL51	12.82	Sep 26, 2048	5.0
HUBBELL INCORPORATED	Corporates	Fixed Income	39528.71	0.0	US443510AJ12	3.47	Feb 15, 2028	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	39340.13	0.0	US74251VAR33	4.43	May 15, 2029	3.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	39350.72	0.0	US749685AX13	4.22	Mar 01, 2029	4.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39205.73	0.0	US534187BF54	2.45	Dec 12, 2026	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39090.41	0.0	US24422ETC39	1.34	Sep 11, 2025	3.4
NIKE INC	Corporates	Fixed Income	39028.56	0.0	US654106AK94	5.31	Mar 27, 2030	2.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38925.5	0.0	US207597EQ48	7.15	Jul 01, 2033	4.9
ECOLAB INC	Corporates	Fixed Income	38836.35	0.0	US278865BG49	17.1	Aug 15, 2050	2.13
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	38887.75	0.0	US759351AN90	4.4	May 15, 2029	3.9
NATIONWIDE FINANCIAL SERVICES INC	Corporates	Fixed Income	38824.41	0.0	US638612AJ06	8.29	May 15, 2067	6.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	38676.23	0.0	US026874DS37	7.01	Mar 27, 2033	5.13
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	38695.24	0.0	US03937LAA35	7.05	May 01, 2034	7.35
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	38629.7	0.0	US25468PDK93	1.74	Feb 13, 2026	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38607.09	0.0	US655844AJ75	2.66	May 15, 2027	7.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	38473.57	0.0	US34355JAB44	6.69	Jan 15, 2032	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	38344.34	0.0	US60687YBE86	5.33	May 25, 2031	2.59
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	38311.21	0.0	US80282KBG04	3.48	Jun 12, 2029	6.57
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38299.61	0.0	US824348AW63	2.84	Jun 01, 2027	3.45
SNAP-ON INCORPORATED	Corporates	Fixed Income	38340.03	0.0	US833034AK75	2.64	Mar 01, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38187.42	0.0	US24422ETW92	3.17	Sep 08, 2027	2.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	38186.92	0.0	US67021CAS61	14.23	Jun 01, 2052	4.55
PEPSICO INC	Corporates	Fixed Income	38191.29	0.0	US713448EV64	16.99	Mar 19, 2060	3.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	38114.77	0.0	US10373QAV23	2.55	Jan 16, 2027	3.02
REGENCY CENTERS LP	Corporates	Fixed Income	38140.5	0.0	US75884RAX17	3.49	Mar 15, 2028	4.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	37761.25	0.0	US00440EAQ08	12.27	Mar 13, 2043	4.15
FEDEX CORP	Corporates	Fixed Income	37862.0	0.0	US31428XAX49	7.56	Jan 15, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37743.19	0.0	US24422EUB37	3.43	Jan 06, 2028	3.05
ALPHABET INC	Corporates	Fixed Income	37524.46	0.0	US02079KAF49	17.39	Aug 15, 2050	2.05
ONEOK INC	Corporates	Fixed Income	37538.32	0.0	US682680BV46	11.59	Oct 15, 2043	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	37257.69	0.0	US49446RAT68	12.93	Sep 01, 2047	4.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37302.12	0.0	US743315AJ20	4.14	Mar 01, 2029	6.63
TEXTRON INC	Corporates	Fixed Income	37042.3	0.0	US883203BW05	1.76	Mar 15, 2026	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	36922.67	0.0	US29379VCB71	15.76	Feb 15, 2053	3.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	36695.68	0.0	US532457CH90	16.39	Feb 27, 2063	4.95
LOEWS CORPORATION	Corporates	Fixed Income	36791.5	0.0	US540424AP38	7.89	Feb 01, 2035	6.0
UDR INC	Corporates	Fixed Income	36720.34	0.0	US90265EAQ35	5.07	Jan 15, 2030	3.2
AMGEN INC	Corporates	Fixed Income	36447.16	0.0	US031162CW82	6.14	Feb 25, 2031	2.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	36461.17	0.0	US25470DBF50	4.38	May 15, 2029	4.13
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	36262.56	0.0	US410867AF22	1.81	Apr 15, 2026	4.5
PHILLIPS 66	Corporates	Fixed Income	36212.92	0.0	US718546BA13	15.46	Mar 15, 2052	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36207.33	0.0	US893574AK91	3.5	Mar 15, 2028	4.0
AMPHENOL CORPORATION	Corporates	Fixed Income	36057.66	0.0	US032095AJ08	5.21	Feb 15, 2030	2.8
FORD MOTOR COMPANY	Corporates	Fixed Income	36003.81	0.0	US345370CQ17	11.25	Jan 15, 2043	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	35885.31	0.0	US459200KV23	14.2	Jul 27, 2052	4.9
ERP OPERATING LP	Corporates	Fixed Income	35788.65	0.0	US26884ABG76	3.02	Aug 01, 2027	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	35709.95	0.0	US80282KAZ93	2.32	Oct 05, 2026	3.24
STORE CAPITAL LLC	Corporates	Fixed Income	35454.9	0.0	US862121AB61	4.26	Mar 15, 2029	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	35325.71	0.0	US02665WEM91	3.71	Jul 07, 2028	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35357.7	0.0	US78016FZZ07	2.08	Jul 20, 2026	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35290.03	0.0	US13645RAD61	5.89	Oct 15, 2031	7.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35286.81	0.0	US24422EWX39	1.98	Jun 08, 2026	4.75
TARGA RESOURCES CORP	Corporates	Fixed Income	35227.26	0.0	US87612KAC62	12.88	Jul 01, 2052	6.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	35221.8	0.0	US91913YAV20	3.6	Jun 01, 2028	4.35
CONAGRA BRANDS INC	Corporates	Fixed Income	35138.52	0.0	US205887AR36	3.83	Oct 01, 2028	7.0
CUBESMART LP	Corporates	Fixed Income	34880.63	0.0	US22966RAF38	5.18	Feb 15, 2030	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34963.75	0.0	US701094AN45	4.57	Jun 14, 2029	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	34776.09	0.0	US09857LAR96	5.1	Apr 13, 2030	4.63
SYSCO CORP	Corporates	Fixed Income	34659.1	0.0	US871829AJ69	8.45	Sep 21, 2035	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	34450.32	0.0	US084664DA63	6.85	Mar 15, 2032	2.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	34461.41	0.0	US56501RAC07	1.77	Mar 04, 2026	4.15
CUMMINS INC	Corporates	Fixed Income	34233.97	0.0	US231021AX49	14.32	Feb 20, 2054	5.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	34328.8	0.0	US756109CC68	5.04	Jan 15, 2030	3.4
TIMKEN COMPANY	Corporates	Fixed Income	34229.13	0.0	US887389AK07	4.02	Dec 15, 2028	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	34129.79	0.0	US89153VAX73	12.26	Jun 29, 2041	2.99
WASTE CONNECTIONS INC	Corporates	Fixed Income	34177.16	0.0	US941053AH36	4.01	Dec 01, 2028	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34084.57	0.0	US05348EBF51	4.53	Jun 01, 2029	3.3
DEERE & CO	Corporates	Fixed Income	34010.92	0.0	US244199BA28	5.48	Mar 03, 2031	7.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	34016.07	0.0	US48203RAM60	4.68	Aug 15, 2029	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	33925.09	0.0	US124857AK99	10.95	Aug 15, 2044	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	33903.28	0.0	US49446RAP47	2.31	Oct 01, 2026	2.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	33866.3	0.0	US56585AAJ16	14.23	Sep 15, 2054	5.0
CSX CORP	Corporates	Fixed Income	33656.06	0.0	US126408GX55	12.01	Mar 01, 2043	4.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	33543.72	0.0	US674599DE26	5.69	Sep 15, 2031	7.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	33563.36	0.0	US91913YAU47	2.24	Sep 15, 2026	3.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	33374.38	0.0	US02666TAA51	3.41	Feb 15, 2028	4.25
KITE REALTY GROUP LP	Corporates	Fixed Income	33350.53	0.0	US49803XAA19	2.27	Oct 01, 2026	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33349.21	0.0	US573284AT34	3.3	Dec 15, 2027	3.5
ONEOK INC	Corporates	Fixed Income	33346.97	0.0	US682680AZ68	13.45	Sep 01, 2049	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	33198.83	0.0	US775109BF74	2.4	Nov 15, 2026	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33133.06	0.0	US45866FAJ30	3.95	Sep 21, 2028	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33125.01	0.0	US68233JBX19	14.08	Oct 01, 2052	5.35
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	32953.49	0.0	US76131VAB99	5.37	Sep 15, 2030	4.75
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	32804.03	0.0	US12189TAZ75	8.85	May 01, 2037	6.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	32796.79	0.0	US845011AA37	3.58	Apr 01, 2028	3.7
STORE CAPITAL LLC	Corporates	Fixed Income	32837.43	0.0	US862121AA88	3.48	Mar 15, 2028	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32808.15	0.0	US882926AA67	16.02	May 18, 2063	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	32638.18	0.0	US24422EUU18	4.4	Mar 07, 2029	3.45
AFLAC INCORPORATED	Corporates	Fixed Income	32618.9	0.0	US001055AY85	13.4	Jan 15, 2049	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	32474.73	0.0	US136375BD37	3.63	Jul 15, 2028	6.9
ENSTAR GROUP LTD	Corporates	Fixed Income	32451.38	0.0	US29359UAC36	6.35	Sep 01, 2031	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32447.71	0.0	US743315AV57	4.28	Mar 01, 2029	4.0
KLA CORP	Corporates	Fixed Income	32363.04	0.0	US482480AM29	14.27	Jul 15, 2052	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32318.72	0.0	US74456QBY17	4.49	May 15, 2029	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	32360.54	0.0	US858119BK53	5.27	Apr 15, 2030	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32255.31	0.0	US13645RAF10	8.88	May 15, 2037	5.95
REVVITY INC	Corporates	Fixed Income	32250.11	0.0	US714046AG46	4.82	Sep 15, 2029	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	32100.92	0.0	US742718FG98	2.76	Mar 25, 2027	2.8
CME GROUP INC	Corporates	Fixed Income	32060.0	0.0	US12572QAH83	13.84	Jun 15, 2048	4.15
ERP OPERATING LP	Corporates	Fixed Income	32011.6	0.0	US26884ABK88	4.02	Dec 01, 2028	4.15
MASCO CORPORATION	Corporates	Fixed Income	32029.04	0.0	US574599BR66	15.31	Feb 15, 2051	3.13
PEPSICO INC	Corporates	Fixed Income	31828.8	0.0	US713448ET19	11.43	Mar 19, 2040	3.5
CONOCOPHILLIPS	Corporates	Fixed Income	31531.19	0.0	US20825CBC73	13.18	Oct 01, 2047	4.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	31561.56	0.0	US760759BA74	7.73	Mar 15, 2033	2.38
JOHNSON & JOHNSON	Corporates	Fixed Income	31424.27	0.0	US478160BJ28	7.51	Dec 05, 2033	4.38
RTX CORP	Corporates	Fixed Income	31323.21	0.0	US75513ECW93	7.36	Mar 15, 2034	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	31225.9	0.0	US46647PDW32	2.23	Oct 22, 2027	6.07
KLA CORP	Corporates	Fixed Income	31141.6	0.0	US482480AJ99	15.1	Mar 01, 2050	3.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	31110.8	0.0	US025816DL03	1.41	Oct 30, 2026	6.34
STATE STREET CORP	Corporates	Fixed Income	31071.84	0.0	US857477CG64	7.08	Nov 21, 2034	6.12
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30928.8	0.0	US02665WEB37	4.37	Jan 12, 2029	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	30948.36	0.0	US035240AT78	14.06	Jun 01, 2050	4.5
US BANCORP MTN	Corporates	Fixed Income	30923.15	0.0	US91159HJB78	6.56	Nov 03, 2036	2.49
WASTE MANAGEMENT INC	Corporates	Fixed Income	30817.88	0.0	US94106LBC28	12.93	Mar 01, 2045	4.1
VODAFONE GROUP PLC	Corporates	Fixed Income	30708.96	0.0	US92857WBT62	14.82	Jun 19, 2059	5.13
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	30669.6	0.0	US68233DAP24	6.52	Jan 15, 2033	7.25
PROLOGIS LP	Corporates	Fixed Income	30505.71	0.0	US74340XBK63	2.29	Oct 01, 2026	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	30567.65	0.0	US87612GAC50	6.76	Mar 15, 2033	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	30478.94	0.0	US06368LNT97	1.96	Jun 05, 2026	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30397.44	0.0	US202795JB74	11.95	Aug 15, 2043	4.6
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	30452.56	0.0	US59523UAR86	5.3	Mar 15, 2030	2.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30004.52	0.0	US828807DJ39	14.37	Jul 15, 2050	3.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	29753.65	0.0	US198280AH20	11.45	Jun 01, 2045	5.8
GENERAL ELECTRIC CO	Corporates	Fixed Income	29762.46	0.0	US369604BY81	13.97	May 01, 2050	4.35
HCA INC	Corporates	Fixed Income	29760.85	0.0	US404119CT49	5.65	Apr 01, 2031	5.45
ONE GAS INC	Corporates	Fixed Income	29812.69	0.0	US68235PAN87	4.3	Apr 01, 2029	5.1
UDR INC MTN	Corporates	Fixed Income	29754.71	0.0	US90265EAP51	4.15	Jan 26, 2029	4.4
STATE STREET CORP	Corporates	Fixed Income	29723.81	0.0	US857477CC50	6.84	May 18, 2034	5.16
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	29702.23	0.0	US883556CY62	11.64	Aug 10, 2043	5.4
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	29567.69	0.0	US133131AW29	3.99	Oct 15, 2028	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	29538.38	0.0	US404280BB43	1.96	May 25, 2026	3.9
S&P GLOBAL INC	Corporates	Fixed Income	29575.89	0.0	US78409VBM54	16.9	Mar 01, 2062	3.9
ABBVIE INC	Corporates	Fixed Income	29468.63	0.0	US00287YDW66	14.46	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	29438.53	0.0	US404280AW98	1.78	Mar 08, 2026	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	29453.59	0.0	US68233JAS33	11.12	Jun 01, 2042	5.3
VALMONT INDUSTRIES INC	Corporates	Fixed Income	29455.03	0.0	US920253AF89	11.85	Oct 01, 2044	5.0
ZOETIS INC	Corporates	Fixed Income	29532.98	0.0	US98978VAP85	13.6	Aug 20, 2048	4.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	29344.94	0.0	US02344AAA60	6.2	May 25, 2031	2.69
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29186.82	0.0	US854502AL57	5.37	Mar 15, 2030	2.3
CISCO SYSTEMS INC	Corporates	Fixed Income	29086.88	0.0	US17275RBV33	16.19	Feb 26, 2064	5.35
EVERSOURCE ENERGY	Corporates	Fixed Income	29017.84	0.0	US30040WAU27	6.95	May 15, 2033	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	28787.72	0.0	US29736RAP55	5.08	Dec 01, 2029	2.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	28519.01	0.0	US50247WAB37	2.64	Mar 02, 2027	3.5
MARKEL CORPORATION	Corporates	Fixed Income	28489.7	0.0	US570535AT11	13.02	May 20, 2049	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	28501.71	0.0	US620076BE80	11.8	Sep 01, 2044	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28549.61	0.0	US693475BQ72	1.08	Jun 12, 2026	5.81
WRKCO INC	Corporates	Fixed Income	28527.01	0.0	US96145DAH89	3.5	Mar 15, 2028	4.0
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	28436.66	0.0	US00440EAH09	8.28	May 15, 2036	6.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28384.21	0.0	US75513ECK55	13.29	Apr 15, 2047	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28423.45	0.0	US842400HR78	13.47	Jun 01, 2052	5.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	28386.23	0.0	US87612BBS07	4.79	Feb 01, 2031	4.88
WESTLAKE CORP	Corporates	Fixed Income	28373.09	0.0	US960413AS12	12.36	Aug 15, 2046	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28355.69	0.0	US69351UAT07	13.03	Oct 01, 2045	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	28149.62	0.0	US251526BN89	3.13	Dec 01, 2032	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28085.43	0.0	US842400GY39	15.55	Feb 01, 2051	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27946.8	0.0	US60687YAM12	3.16	Sep 11, 2027	3.17
US BANCORP MTN	Corporates	Fixed Income	27948.08	0.0	US91159HJL50	6.69	Feb 01, 2034	4.84
ENERGY TRANSFER LP	Corporates	Fixed Income	27679.7	0.0	US29273RBE80	8.16	Mar 15, 2035	4.9
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	27672.06	0.0	US47233JGT97	6.59	Oct 15, 2031	2.63
PHYSICIANS REALTY LP	Corporates	Fixed Income	27662.76	0.0	US71951QAB86	3.36	Jan 15, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	27596.73	0.0	US842434CU45	5.22	Feb 01, 2030	2.55
WALT DISNEY CO	Corporates	Fixed Income	27519.9	0.0	US254687EB89	8.19	Dec 15, 2035	6.4
NNN REIT INC	Corporates	Fixed Income	27405.73	0.0	US637417AR70	15.85	Apr 15, 2052	3.0
AUTOZONE INC	Corporates	Fixed Income	27349.94	0.0	US053332BH40	6.89	Nov 01, 2033	6.55
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	27379.37	0.0	US416515BD59	13.53	Mar 15, 2048	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27280.56	0.0	US15189XAQ16	2.25	Sep 01, 2026	2.4
STORE CAPITAL LLC	Corporates	Fixed Income	27221.03	0.0	US862121AD28	6.58	Dec 01, 2031	2.7
MATTEL INC	Corporates	Fixed Income	27093.29	0.0	US577081AW27	10.43	Nov 01, 2041	5.45
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27080.36	0.0	US892331AD13	3.85	Jul 20, 2028	3.67
GATX CORPORATION	Corporates	Fixed Income	27021.73	0.0	US361448BA03	3.55	Mar 15, 2028	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	26959.43	0.0	US96949LAD73	2.85	Jun 15, 2027	3.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	26633.5	0.0	US0778FPAB50	13.8	Jul 29, 2049	4.3
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	26369.47	0.0	US416515BB93	12.14	Apr 15, 2043	4.3
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	26280.47	0.0	US191241AH15	5.16	Jan 22, 2030	2.75
HUBBELL INCORPORATED	Corporates	Fixed Income	26249.12	0.0	US443510AH55	3.06	Aug 15, 2027	3.15
ATHENE HOLDING LTD	Corporates	Fixed Income	26147.74	0.0	US04686JAD37	14.09	May 25, 2051	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	26117.32	0.0	US110122AX68	12.28	Mar 01, 2044	4.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26041.23	0.0	US345397B934	4.37	Feb 10, 2029	2.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	25968.89	0.0	US80281LAT26	3.2	Jan 10, 2029	6.53
HUMANA INC	Corporates	Fixed Income	25833.17	0.0	US444859BZ42	3.91	Dec 01, 2028	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	25838.31	0.0	US68233JCS15	7.14	Nov 15, 2033	5.65
ALLY FINANCIAL INC	Corporates	Fixed Income	25712.89	0.0	US02005NBU37	3.85	Jan 03, 2030	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	25750.41	0.0	US29379VBY83	14.8	Jan 31, 2051	3.7
NNN REIT INC	Corporates	Fixed Income	25734.9	0.0	US637417AM83	13.2	Oct 15, 2048	4.8
HERSHEY COMPANY THE	Corporates	Fixed Income	25567.9	0.0	US427866AW83	13.96	Aug 15, 2046	3.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	25467.2	0.0	US05463HAB78	4.57	Jul 15, 2029	3.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	25404.77	0.0	US101137AT41	10.34	Mar 01, 2039	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25472.58	0.0	US808513CE32	6.62	May 19, 2034	5.85
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	25183.61	0.0	US03938JAA79	11.53	Nov 01, 2043	5.14
GATX CORPORATION	Corporates	Fixed Income	25154.84	0.0	US361448BP71	2.61	Mar 15, 2027	5.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	25242.98	0.0	US80282KBJ43	3.92	Jan 09, 2030	6.17
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25151.52	0.0	US30225VAK35	5.08	Jul 01, 2030	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25125.34	0.0	US24422EXD65	2.22	Sep 08, 2026	5.15
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	24979.11	0.0	US806854AK11	3.58	May 15, 2028	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	24876.64	0.0	US842434CY66	13.57	Jun 01, 2053	5.75
EXELON CORPORATION	Corporates	Fixed Income	24812.55	0.0	US30161NBM20	4.24	Mar 15, 2029	5.15
JEFFERIES GROUP LLC	Corporates	Fixed Income	24804.98	0.0	US47233JBH05	4.99	Jan 23, 2030	4.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24769.97	0.0	US571748BH49	10.26	Mar 15, 2039	4.75
SITE CENTERS CORP	Corporates	Fixed Income	24720.19	0.0	US23317HAE27	1.63	Feb 01, 2026	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	24546.26	0.0	US609207AM78	3.55	May 07, 2028	4.13
NNN REIT INC	Corporates	Fixed Income	24589.48	0.0	US637417AS53	7.26	Oct 15, 2033	5.6
PHYSICIANS REALTY LP	Corporates	Fixed Income	24519.2	0.0	US71951QAC69	6.54	Nov 01, 2031	2.63
ECOLAB INC	Corporates	Fixed Income	24491.87	0.0	US278865BM17	6.93	Feb 01, 2032	2.13
ENBRIDGE INC	Corporates	Fixed Income	24450.88	0.0	US29250NCD57	13.74	Apr 05, 2054	5.95
MERCK & CO INC	Corporates	Fixed Income	24419.92	0.0	US58933YBJ38	5.14	May 17, 2030	4.3
TRUIST BANK	Corporates	Fixed Income	24319.13	0.0	US07330MAA53	2.33	Oct 30, 2026	3.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24247.98	0.0	US21036PAQ19	2.4	Dec 06, 2026	3.7
NXP BV	Corporates	Fixed Income	24207.42	0.0	US62954HAL24	12.34	Feb 15, 2042	3.13
MOODYS CORPORATION	Corporates	Fixed Income	24182.44	0.0	US615369AP01	4.18	Feb 01, 2029	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24060.76	0.0	US595112BQ52	4.94	Feb 15, 2030	4.66
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23985.16	0.0	US60687YBU29	6.54	Sep 13, 2031	2.56
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	23986.81	0.0	US89236TJQ94	6.7	Sep 12, 2031	1.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	24046.41	0.0	US958254AH78	3.43	Mar 01, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	23950.97	0.0	US89236TDR32	2.56	Jan 11, 2027	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23808.8	0.0	US58013MFF68	3.56	Apr 01, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23739.14	0.0	US913017CH04	2.37	Nov 01, 2026	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	23626.69	0.0	US28370TAF66	11.22	Nov 01, 2042	4.7
TEXTRON INC	Corporates	Fixed Income	23645.06	0.0	US883203CB58	5.38	Jun 01, 2030	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23599.98	0.0	US89417EAQ26	15.92	Apr 27, 2050	2.55
EQUINIX INC	Corporates	Fixed Income	23276.73	0.0	US29444UBG04	3.07	Jul 15, 2027	1.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	23250.26	0.0	US494550BN50	11.17	Aug 15, 2042	5.0
AT&T INC	Corporates	Fixed Income	23177.31	0.0	US00206RJK95	11.93	Jun 01, 2044	4.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23028.13	0.0	US299808AH86	14.69	Oct 15, 2050	3.5
MERCK & CO INC	Corporates	Fixed Income	23011.49	0.0	US58933YAV74	10.71	Mar 07, 2039	3.9
SANDS CHINA LTD	Corporates	Fixed Income	22879.21	0.0	US80007RAL96	5.15	Jun 18, 2030	4.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	22622.68	0.0	US949746TB78	4.43	Nov 15, 2029	7.95
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22513.42	0.0	US02666TAD90	14.77	Jul 15, 2051	3.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	22443.32	0.0	US025932AP92	4.98	Apr 02, 2030	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	22441.2	0.0	US11271LAE20	5.14	Apr 15, 2030	4.35
CORNING INC	Corporates	Fixed Income	22403.19	0.0	US219350BL89	15.24	Nov 15, 2068	5.85
WALT DISNEY CO	Corporates	Fixed Income	22419.24	0.0	US254687FQ40	5.21	Mar 22, 2030	3.8
PFIZER INC	Corporates	Fixed Income	22270.34	0.0	US717081DK61	12.37	May 15, 2044	4.4
AMGEN INC	Corporates	Fixed Income	22115.14	0.0	US031162CR97	11.53	Feb 21, 2040	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	22088.81	0.0	US548661DV65	10.63	Apr 15, 2040	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	22115.15	0.0	US651639AV85	11.56	Jun 09, 2044	5.45
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	22160.49	0.0	US880451AU37	8.47	Apr 01, 2037	7.63
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22020.11	0.0	US299808AF21	11.84	Jun 01, 2044	4.87
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22025.51	0.0	US74432QCD51	13.45	Mar 27, 2048	4.42
STARBUCKS CORPORATION	Corporates	Fixed Income	22019.37	0.0	US855244AW96	5.37	Mar 12, 2030	2.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	21827.02	0.0	US03076CAH97	2.26	Sep 15, 2026	2.88
DEERE & CO	Corporates	Fixed Income	21827.12	0.0	US244199BF15	12.0	Jun 09, 2042	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21794.06	0.0	US38141GA534	6.74	Oct 24, 2034	6.56
HUMANA INC	Corporates	Fixed Income	21783.95	0.0	US444859BM39	0.91	Apr 01, 2025	4.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	21654.18	0.0	US31620RAK14	6.16	Mar 15, 2031	2.45
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21698.47	0.0	US31620MAU09	12.68	Aug 15, 2046	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	21681.46	0.0	US534187BK40	5.81	Jan 15, 2031	3.4
DEERE & CO	Corporates	Fixed Income	21547.66	0.0	US244199BJ37	5.32	Apr 15, 2030	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	21503.99	0.0	US828807DK02	5.56	Jul 15, 2030	2.65
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21355.99	0.0	US835495AL63	5.27	May 01, 2030	3.13
J M SMUCKER CO	Corporates	Fixed Income	21308.03	0.0	US832696AX63	6.99	Nov 15, 2033	6.2
ENBRIDGE INC	Corporates	Fixed Income	20926.17	0.0	US29250NBX21	3.85	Nov 15, 2028	6.0
ONEOK INC	Corporates	Fixed Income	20958.57	0.0	US682680BC64	13.54	Mar 15, 2050	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	20845.09	0.0	US02005NBT63	3.44	Jun 13, 2029	6.99
MOODYS CORPORATION	Corporates	Fixed Income	20812.29	0.0	US615369AM79	3.41	Jan 15, 2028	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	20837.98	0.0	US92343VES97	4.24	Feb 08, 2029	3.88
CITIGROUP INC	Corporates	Fixed Income	20704.51	0.0	US172967JC62	2.38	Nov 20, 2026	4.3
RTX CORP	Corporates	Fixed Income	20672.98	0.0	US75513ECT64	2.26	Nov 08, 2026	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	20646.16	0.0	US594918AR51	12.61	Nov 15, 2042	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	20576.42	0.0	US929160AY55	13.21	Mar 01, 2048	4.7
WESTROCK MWV LLC	Corporates	Fixed Income	20430.96	0.0	US961548AY02	5.32	Feb 15, 2031	7.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	20344.52	0.0	US13607LSL89	2.06	Jul 17, 2026	5.62
ERP OPERATING LP	Corporates	Fixed Income	20289.05	0.0	US26884ABH59	13.35	Aug 01, 2047	4.0
AUTOZONE INC	Corporates	Fixed Income	20134.74	0.0	US053332BE19	2.07	Jul 15, 2026	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20119.42	0.0	US24422EXB00	3.74	Jul 14, 2028	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	20084.53	0.0	US571903BN26	3.92	Oct 15, 2028	5.55
FISERV INC	Corporates	Fixed Income	20005.82	0.0	US337738BH05	7.11	Aug 21, 2033	5.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	20001.92	0.0	US87165BAS25	1.08	Jun 13, 2025	4.88
APTIV PLC	Corporates	Fixed Income	19723.83	0.0	US03835VAF31	12.71	Oct 01, 2046	4.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	19779.2	0.0	US25470DAL38	1.7	Mar 11, 2026	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19719.58	0.0	US970648AM30	6.9	May 15, 2033	5.35
GENERAL MOTORS CO	Corporates	Fixed Income	19622.27	0.0	US37045VAZ31	6.64	Oct 15, 2032	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19528.15	0.0	US06051GHT94	1.87	Apr 23, 2027	3.56
CITIGROUP INC	Corporates	Fixed Income	19580.75	0.0	US172967KG57	1.64	Jan 12, 2026	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19518.04	0.0	US824348BK17	14.34	Aug 15, 2049	3.8
ESSEX PORTFOLIO LP	Corporates	Fixed Income	19427.94	0.0	US29717PAX50	15.62	Sep 01, 2050	2.65
VOYA FINANCIAL INC	Corporates	Fixed Income	19425.03	0.0	US929089AB68	2.02	Jun 15, 2026	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	19338.35	0.0	US13645RAY09	3.63	Jun 01, 2028	4.0
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	19318.69	0.0	US594918CH51	2.87	Jun 15, 2027	3.4
AT&T INC	Corporates	Fixed Income	19239.86	0.0	US00206RHJ41	4.24	Mar 01, 2029	4.35
GENERAL MILLS INC	Corporates	Fixed Income	19239.11	0.0	US370334CT90	7.06	Mar 29, 2033	4.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	19264.65	0.0	US756109AW41	4.57	Jun 15, 2029	3.25
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	19107.83	0.0	US10373QAZ37	2.74	Apr 14, 2027	3.59
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	19098.52	0.0	US74460WAH07	14.13	Aug 01, 2053	5.35
GATX CORPORATION	Corporates	Fixed Income	19032.27	0.0	US361448AY97	2.25	Sep 15, 2026	3.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	18920.97	0.0	US59523UAQ04	4.32	Mar 15, 2029	3.95
SEMPRA	Corporates	Fixed Income	18868.93	0.0	US816851BA63	2.9	Jun 15, 2027	3.25
KEYCORP MTN	Corporates	Fixed Income	18849.62	0.0	US49326EEG44	3.59	Apr 30, 2028	4.1
MORGAN STANLEY	Corporates	Fixed Income	18794.49	0.0	US6174468C63	1.2	Jul 23, 2025	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	18715.59	0.0	US45866FAF18	3.14	Sep 15, 2027	3.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	18564.07	0.0	US416518AD08	15.94	Sep 15, 2051	2.9
AGREE LP	Corporates	Fixed Income	18528.92	0.0	US008513AD57	6.77	Oct 01, 2032	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	18349.39	0.0	US124857AR43	2.57	Jan 15, 2027	2.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	18137.41	0.0	US30225VAM90	3.28	Dec 15, 2027	3.88
FRANKLIN RESOURCES INC	Corporates	Fixed Income	18173.93	0.0	US354613AM38	15.56	Aug 12, 2051	2.95
BROADCOM INC 144A	Corporates	Fixed Income	18070.47	0.0	US11135FBT75	6.62	Apr 15, 2032	4.15
INTEL CORPORATION	Corporates	Fixed Income	18026.63	0.0	US458140BL39	10.81	Mar 25, 2040	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	18072.52	0.0	US65339KCB44	2.7	Mar 15, 2082	3.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	17850.08	0.0	US16411QAK76	5.41	Mar 01, 2031	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	17682.22	0.0	US911312BU95	4.89	Sep 01, 2029	2.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	17634.8	0.0	US00440FAA21	4.65	Apr 01, 2030	9.7
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	17619.98	0.0	US48128GZ379	3.05	Jun 23, 2027	1.05
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	17209.2	0.0	US303901BJ06	5.94	Mar 03, 2031	3.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	17201.6	0.0	US42225UAG94	5.17	Feb 15, 2030	3.1
FOX CORP	Corporates	Fixed Income	17027.95	0.0	US35137LAL99	5.25	Apr 08, 2030	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16867.38	0.0	US05348EBC21	3.42	Jan 15, 2028	3.2
CME GROUP INC	Corporates	Fixed Income	16877.25	0.0	US12572QAK13	6.9	Mar 15, 2032	2.65
BROWN & BROWN INC	Corporates	Fixed Income	16805.85	0.0	US115236AF88	13.76	Mar 17, 2052	4.95
HOME DEPOT INC	Corporates	Fixed Income	16775.28	0.0	US437076CC49	11.61	Apr 15, 2040	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	16798.47	0.0	US91324PDX78	5.53	May 15, 2030	2.0
APACHE CORPORATION	Corporates	Fixed Income	16652.64	0.0	US037411BG97	12.29	Jul 01, 2049	5.35
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	16694.82	0.0	US133131AZ59	5.37	May 15, 2030	2.8
ABBVIE INC	Corporates	Fixed Income	16552.13	0.0	US00287YAY59	1.92	May 14, 2026	3.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16535.07	0.0	US02666TAF49	14.28	Apr 15, 2052	4.3
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	16462.6	0.0	US594918CL63	16.59	Sep 15, 2050	2.5
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	16319.32	0.0	US115637AT79	10.25	Apr 15, 2038	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	16096.11	0.0	US084664CW92	6.03	Oct 15, 2030	1.45
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16132.79	0.0	US12189TAX28	8.64	Aug 15, 2036	6.2
OMNICOM GROUP INC	Corporates	Fixed Income	16172.22	0.0	US681919BC93	5.18	Jun 01, 2030	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	15693.99	0.0	US015271AT64	5.06	Dec 15, 2029	2.75
J M SMUCKER CO	Corporates	Fixed Income	15752.85	0.0	US832696AW80	3.85	Nov 15, 2028	5.9
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	15327.76	0.0	US142339AH37	3.24	Dec 01, 2027	3.75
PEPSICO INC	Corporates	Fixed Income	15333.55	0.0	US713448EG97	4.12	Mar 01, 2029	7.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15272.02	0.0	US573874AP91	4.12	Feb 15, 2029	5.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	15274.98	0.0	US749685AW30	13.38	Jan 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15174.29	0.0	US293791AP47	7.68	Oct 15, 2034	6.65
MARKEL CORPORATION	Corporates	Fixed Income	15205.07	0.0	US570535AU83	4.82	Sep 17, 2029	3.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15213.43	0.0	US58013MFM10	5.36	Mar 01, 2030	2.13
METLIFE INC	Corporates	Fixed Income	15144.46	0.0	US59156RCE62	7.08	Jul 15, 2033	5.38
NEVADA POWER COMPANY	Corporates	Fixed Income	15210.68	0.0	US641423CG18	13.84	Mar 15, 2054	6.0
ONEOK INC	Corporates	Fixed Income	15087.8	0.0	US682680BY84	13.27	Oct 03, 2047	4.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	14929.69	0.0	US285512AD11	1.66	Mar 01, 2026	4.8
EMERSON ELECTRIC CO	Corporates	Fixed Income	14969.49	0.0	US291011BD55	10.27	Nov 15, 2039	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14862.04	0.0	US58013MEN02	12.05	Feb 15, 2042	3.7
FMC CORPORATION	Corporates	Fixed Income	14585.74	0.0	US302491AY14	12.46	May 18, 2053	6.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14592.85	0.0	US958254AK08	3.77	Aug 15, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14502.35	0.0	US10373QBV14	7.35	Sep 11, 2033	4.89
CLOROX COMPANY	Corporates	Fixed Income	14572.38	0.0	US189054AZ21	6.42	May 01, 2032	4.6
OMNICOM GROUP INC	Corporates	Fixed Income	14529.63	0.0	US681919BB11	5.39	Apr 30, 2030	2.45
AT&T INC	Corporates	Fixed Income	14421.94	0.0	US00206RGL06	3.42	Feb 15, 2028	4.1
DOVER CORP	Corporates	Fixed Income	14428.75	0.0	US260003AK45	10.76	Mar 01, 2041	5.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	14401.58	0.0	US40414LAQ23	2.09	Jul 15, 2026	3.25
CUBESMART LP	Corporates	Fixed Income	14299.93	0.0	US22966RAE62	4.21	Feb 15, 2029	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	14301.49	0.0	US61747YEU55	6.41	Jul 20, 2033	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14306.53	0.0	US842400GU17	5.52	Jun 01, 2030	2.25
TYSON FOODS INC	Corporates	Fixed Income	14323.14	0.0	US902494BK88	4.24	Mar 01, 2029	4.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14171.79	0.0	US049560AN51	2.91	Jun 15, 2027	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	14198.69	0.0	US53944YAU73	6.42	Aug 11, 2033	4.98
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14129.9	0.0	US12189LBK61	14.67	Apr 15, 2054	5.2
TANGER PROPERTIES LP	Corporates	Fixed Income	14075.61	0.0	US875484AK30	2.95	Jul 15, 2027	3.88
UNUM GROUP	Corporates	Fixed Income	14093.56	0.0	US91529YAN67	4.48	Jun 15, 2029	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	14038.1	0.0	US452308AQ28	11.28	Sep 15, 2041	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14007.3	0.0	US74456QBR65	2.29	Sep 15, 2026	2.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	13919.62	0.0	US256677AM79	13.24	Nov 01, 2052	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	13846.31	0.0	US30231GBK76	5.19	Mar 19, 2030	3.48
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	13843.58	0.0	US58013MFQ24	5.35	Jul 01, 2030	3.6
NIKE INC	Corporates	Fixed Income	13838.32	0.0	US654106AL77	11.62	Mar 27, 2040	3.25
KLA CORP	Corporates	Fixed Income	13802.35	0.0	US482480AH34	13.49	Mar 15, 2049	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13716.22	0.0	US015271AU38	5.46	Dec 15, 2030	4.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13694.15	0.0	US12189LAS07	12.13	Apr 01, 2044	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13471.98	0.0	US049560AL95	12.05	Jan 15, 2043	4.15
DOVER CORP	Corporates	Fixed Income	13481.74	0.0	US260003AP32	4.92	Nov 04, 2029	2.95
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13301.73	0.0	US133131AY84	14.63	Nov 01, 2049	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13262.61	0.0	US86562MCN83	4.36	Jan 14, 2029	2.47
T-MOBILE USA INC	Corporates	Fixed Income	13270.03	0.0	US87264ABS33	4.28	Feb 15, 2029	2.63
WASTE CONNECTIONS INC	Corporates	Fixed Income	13064.1	0.0	US94106BAA98	5.21	Feb 01, 2030	2.6
APTARGROUP INC	Corporates	Fixed Income	12948.78	0.0	US038336AA11	6.66	Mar 15, 2032	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	12685.89	0.0	US655844CB22	15.94	Aug 01, 2118	5.1
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12638.79	0.0	US25156PAD50	5.84	Jun 01, 2032	9.25
KEMPER CORP	Corporates	Fixed Income	12564.17	0.0	US488401AD23	6.53	Feb 23, 2032	3.8
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12638.91	0.0	US893521AB05	9.38	Nov 30, 2039	8.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	12233.18	0.0	US833034AL58	13.85	Mar 01, 2048	4.1
CVS HEALTH CORP	Corporates	Fixed Income	12055.48	0.0	US126650DK33	10.94	Apr 01, 2040	4.13
HERSHEY COMPANY THE	Corporates	Fixed Income	11804.83	0.0	US427866BB38	15.13	Nov 15, 2049	3.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	11656.37	0.0	US46188BAA08	6.58	Aug 15, 2031	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	11667.76	0.0	US742718FB02	14.26	Oct 25, 2047	3.5
KILROY REALTY LP	Corporates	Fixed Income	11486.88	0.0	US49427RAN26	4.01	Dec 15, 2028	4.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	11255.62	0.0	US25468PBW59	6.11	Mar 01, 2032	7.0
METLIFE INC	Corporates	Fixed Income	10968.92	0.0	US59156RAE80	6.56	Dec 15, 2032	6.5
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	10977.34	0.0	US884903BH70	10.33	Apr 15, 2040	5.85
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10894.0	0.0	US695156AV10	14.0	Dec 15, 2049	4.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	10922.52	0.0	US74432QCJ22	11.71	Mar 10, 2040	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10600.75	0.0	US92343VER15	3.97	Sep 21, 2028	4.33
AON PLC	Corporates	Fixed Income	10493.59	0.0	US00185AAH77	12.14	May 15, 2045	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	10484.53	0.0	US04686JAF84	6.53	Feb 01, 2033	6.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10386.1	0.0	US02665WEV90	3.92	Nov 15, 2028	5.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	10361.16	0.0	US833034AM32	15.27	May 01, 2050	3.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10256.97	0.0	US89788MAK80	6.2	Oct 28, 2033	6.12
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10140.29	0.0	US24422EWW55	1.07	Jun 06, 2025	4.95
NNN REIT INC	Corporates	Fixed Income	10103.64	0.0	US637417AN66	5.42	Apr 15, 2030	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10015.02	0.0	US571748BU59	7.24	Sep 15, 2033	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9909.29	0.0	US06051GKW86	2.92	Jul 22, 2028	4.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	9934.93	0.0	US093662AG97	1.3	Oct 01, 2025	5.25
CIGNA GROUP	Corporates	Fixed Income	9972.77	0.0	US125523AG54	1.46	Nov 15, 2025	4.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	9914.48	0.0	US883556CX89	7.22	Aug 10, 2033	5.09
CORNING INC	Corporates	Fixed Income	9786.8	0.0	US219350AV70	10.34	Aug 15, 2040	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	9794.85	0.0	US775109BE00	1.55	Dec 15, 2025	3.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	9819.12	0.0	US89788MAS17	7.01	Jan 24, 2035	5.71
VENTAS REALTY LP	Corporates	Fixed Income	9825.18	0.0	US92277GAG29	1.61	Jan 15, 2026	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	9747.35	0.0	US548661DH71	1.34	Sep 15, 2025	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9734.19	0.0	US58013MFJ80	4.87	Sep 01, 2029	2.63
CSX CORP	Corporates	Fixed Income	9594.69	0.0	US126408HJ52	3.47	Mar 01, 2028	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9642.68	0.0	US960386AL46	2.37	Nov 15, 2026	3.45
CVS HEALTH CORP	Corporates	Fixed Income	9516.87	0.0	US126650DF48	2.19	Aug 15, 2026	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9523.56	0.0	US842400GQ05	4.26	Mar 01, 2029	4.2
TEXTRON INC	Corporates	Fixed Income	9537.28	0.0	US883203BX87	2.67	Mar 15, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9425.68	0.0	US606822CG75	6.32	Apr 19, 2033	4.32
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9447.09	0.0	US92343VDD38	2.21	Aug 15, 2026	2.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	9168.68	0.0	US460146CN10	12.17	May 15, 2046	5.15
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	9156.39	0.0	US816300AH07	12.92	Mar 01, 2049	5.38
CORNING INC	Corporates	Fixed Income	9046.17	0.0	US219350AX37	9.37	Mar 15, 2037	4.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	9038.3	0.0	US316773DF47	6.31	Apr 25, 2033	4.34
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	8989.11	0.0	US256677AG02	5.23	Apr 03, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8736.65	0.0	US015271AR09	6.27	Aug 15, 2031	3.38
ESSEX PORTFOLIO LP	Corporates	Fixed Income	8779.53	0.0	US29717PAU12	5.1	Jan 15, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	8721.03	0.0	US86562MBU36	4.94	Sep 27, 2029	2.72
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	8758.06	0.0	US87938WAV54	9.79	Mar 06, 2038	4.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	8648.55	0.0	US035240AU42	15.89	Jun 01, 2060	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8633.08	0.0	US12189LAJ08	11.67	Mar 15, 2042	4.4
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8541.97	0.0	US344419AB20	11.87	May 10, 2043	4.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8445.15	0.0	US30225VAN73	4.48	Jun 15, 2029	4.0
ALLEGHANY CORPORATION	Corporates	Fixed Income	8225.93	0.0	US017175AD24	12.24	Sep 15, 2044	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	8272.67	0.0	US89236TJW62	6.82	Jan 13, 2032	2.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8117.32	0.0	US04316JAA79	6.62	Nov 09, 2031	2.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8159.82	0.0	US12189LAW19	12.89	Apr 01, 2045	4.15
COMCAST CORPORATION	Corporates	Fixed Income	8140.16	0.0	US20030NDG34	5.24	Apr 01, 2030	3.4
TRUIST BANK	Corporates	Fixed Income	8151.08	0.0	US89788KAA43	5.36	Mar 11, 2030	2.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	7983.66	0.0	US171239AG12	5.97	Sep 15, 2030	1.38
ERP OPERATING LP	Corporates	Fixed Income	7973.1	0.0	US26884ABN28	6.59	Aug 01, 2031	1.85
AFLAC INCORPORATED	Corporates	Fixed Income	7692.43	0.0	US001055AR35	13.4	Oct 15, 2046	4.0
UDR INC MTN	Corporates	Fixed Income	7660.78	0.0	US90265EAT73	7.32	Aug 01, 2032	2.1
NNN REIT INC	Corporates	Fixed Income	6670.32	0.0	US637417AL01	3.97	Oct 15, 2028	4.3
ZOETIS INC	Corporates	Fixed Income	6589.6	0.0	US98978VAT08	15.29	May 15, 2050	3.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	6374.4	0.0	US75968NAD30	4.46	Apr 15, 2029	3.6
ROHM AND HAAS COMPANY	Corporates	Fixed Income	5582.95	0.0	US775371AU10	4.27	Jul 15, 2029	7.85
OVINTIV INC	Corporates	Fixed Income	5466.18	0.0	US69047QAD43	12.63	Jul 15, 2053	7.1
AT&T INC	Corporates	Fixed Income	5287.97	0.0	US00206RAS13	9.5	Feb 15, 2039	6.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	5311.31	0.0	US345397D427	4.81	Jun 10, 2030	7.2
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	5341.96	0.0	US48020QAB32	3.82	Dec 01, 2028	6.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5310.93	0.0	US776743AG17	4.87	Sep 15, 2029	2.95
RTX CORP	Corporates	Fixed Income	5200.77	0.0	US75513ECU38	4.01	Jan 15, 2029	5.75
FOX CORP	Corporates	Fixed Income	5138.96	0.0	US35137LAN55	7.04	Oct 13, 2033	6.5
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	5131.41	0.0	US49306CAB72	3.28	Feb 01, 2028	6.95
ONEOK PARTNERS LP	Corporates	Fixed Income	4998.84	0.0	US68268NAG88	10.21	Feb 01, 2041	6.13
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	4999.54	0.0	US75968NAE13	6.85	Jun 05, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	5046.79	0.0	US842400HX47	13.58	Dec 01, 2053	5.88
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	4874.27	0.0	US25466AAE10	1.8	Mar 13, 2026	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	4953.5	0.0	US406216BG59	1.46	Nov 15, 2025	3.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	4958.81	0.0	US693475BW41	7.1	Jan 22, 2035	5.68
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	4860.74	0.0	US25468PDF09	1.36	Sep 17, 2025	3.15
WALT DISNEY CO	Corporates	Fixed Income	4879.3	0.0	US254687DD54	1.4	Oct 15, 2025	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	4789.09	0.0	US207597EP64	14.13	Jan 15, 2053	5.25
MOODYS CORPORATION	Corporates	Fixed Income	4776.65	0.0	US615369AE53	11.92	Jul 15, 2044	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	4806.52	0.0	US655844BS65	2.02	Jun 15, 2026	2.9
NUCOR CORPORATION	Corporates	Fixed Income	4858.93	0.0	US670346AP04	3.55	May 01, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4667.33	0.0	US02665WDJ71	2.57	Jan 08, 2027	2.35
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	4665.5	0.0	US25468PDM59	2.18	Jul 30, 2026	1.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4618.95	0.0	US808513BA29	4.51	May 22, 2029	3.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4585.34	0.0	US608190AL88	5.22	May 15, 2030	3.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	4373.49	0.0	US039483BE15	11.67	Mar 26, 2042	4.54
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	4396.36	0.0	US49327V2B93	4.44	Apr 13, 2029	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4363.64	0.0	US60687YBA64	4.8	Sep 13, 2030	2.87
ORACLE CORPORATION	Corporates	Fixed Income	4355.14	0.0	US68389XBV64	5.31	Apr 01, 2030	2.95
AMPHENOL CORPORATION	Corporates	Fixed Income	3900.9	0.0	US032095AH42	4.39	Jun 01, 2029	4.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	3964.56	0.0	US05531FBE25	1.07	Jun 05, 2025	3.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	3505.68	0.0	US720198AF73	6.85	Apr 01, 2032	2.75
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