Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 3965 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	5877441.36	0.52	US05946KAJ07	1.74	Sep 18, 2025	1.13
NVIDIA CORPORATION	Corporates	Fixed Income	5571677.05	0.49	US67066GAE44	2.55	Sep 16, 2026	3.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	5461612.53	0.48	US064159VL70	1.47	Jun 11, 2025	1.3
SALESFORCE INC	Corporates	Fixed Income	4702931.22	0.42	US79466LAF13	3.89	Apr 11, 2028	3.7
ECOLAB INC	Corporates	Fixed Income	4528095.52	0.4	US278865AV25	2.72	Nov 01, 2026	2.7
AVANGRID INC	Corporates	Fixed Income	4249377.61	0.38	US05351WAB90	4.75	Jun 01, 2029	3.8
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3955601.5	0.35	US120568BB55	1.65	Aug 17, 2025	1.63
USD CASH	Cash and/or Derivatives	Cash	3532178.25	0.31	nan	0.0	nan	0.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3387412.92	0.3	US053015AF05	6.29	Sep 01, 2030	1.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3378393.2	0.3	US053015AG87	4.19	May 15, 2028	1.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3328627.93	0.29	US665859AP94	1.81	Oct 30, 2025	3.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	3166353.88	0.28	US064159TF31	1.13	Feb 03, 2025	2.2
CBRE SERVICES INC	Corporates	Fixed Income	3114670.74	0.28	US12505BAD29	2.0	Mar 01, 2026	4.88
PNC BANK NA	Corporates	Fixed Income	3096539.67	0.27	US20453KAA34	1.29	Apr 10, 2025	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3055006.93	0.27	US65339KBM18	5.32	Nov 01, 2029	2.75
AVANGRID INC	Corporates	Fixed Income	2899490.96	0.26	US05351WAA18	0.96	Dec 01, 2024	3.15
UBS GROUP AG	Corporates	Fixed Income	2876658.56	0.25	US902613AX64	1.26	Mar 26, 2025	3.75
ADOBE INC	Corporates	Fixed Income	2812506.97	0.25	US00724FAC59	1.1	Feb 01, 2025	3.25
ADOBE INC	Corporates	Fixed Income	2808533.0	0.25	US00724PAD15	5.56	Feb 01, 2030	2.3
STATE STREET CORP	Corporates	Fixed Income	2667234.78	0.24	US857477AT04	1.62	Aug 18, 2025	3.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2638256.97	0.23	US05253JAL52	1.87	Nov 16, 2025	3.7
3M CO	Corporates	Fixed Income	2624052.44	0.23	US88579YAY77	3.56	Oct 15, 2027	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2573744.55	0.23	US06406RAN70	1.35	Apr 24, 2025	1.6
MICROSOFT CORPORATION	Corporates	Fixed Income	2566369.69	0.23	US594918BB90	1.14	Feb 12, 2025	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2558045.96	0.23	US65339KBR05	5.82	Jun 01, 2030	2.25
BPCE SA MTN	Corporates	Fixed Income	2552462.11	0.23	US05578DAX03	2.77	Dec 02, 2026	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2532626.36	0.22	US06051GGA13	3.42	Oct 21, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2516667.26	0.22	US65339KAT79	3.12	May 01, 2027	3.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2483514.51	0.22	US42824CAW91	1.64	Oct 15, 2025	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2460118.2	0.22	US06406FAE34	2.54	Aug 17, 2026	2.45
MICROSOFT CORPORATION	Corporates	Fixed Income	2301271.92	0.2	US594918BY93	2.89	Feb 06, 2027	3.3
BEST BUY CO INC	Corporates	Fixed Income	2274621.29	0.2	US08652BAA70	4.21	Oct 01, 2028	4.45
ONEOK PARTNERS LP	Corporates	Fixed Income	2271591.37	0.2	US68268NAP87	1.14	Mar 15, 2025	4.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2267641.57	0.2	US053015AE30	1.64	Sep 15, 2025	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	2264711.34	0.2	US594918BR43	2.51	Aug 08, 2026	2.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2230000.0	0.2	US0669224778	0.06	nan	5.34
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2225652.45	0.2	US34964CAA45	1.4	Jun 15, 2025	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2202512.6	0.19	US478375AR95	2.01	Feb 14, 2026	3.9
PEPSICO INC	Corporates	Fixed Income	2170480.44	0.19	US713448CT37	1.34	Apr 30, 2025	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2109612.25	0.19	US25243YAZ25	3.98	May 18, 2028	3.88
BEST BUY CO INC	Corporates	Fixed Income	2060915.46	0.18	US08652BAB53	6.2	Oct 01, 2030	1.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2041265.92	0.18	US12592BAP94	1.75	Oct 14, 2025	5.45
3M CO MTN	Corporates	Fixed Income	2019780.76	0.18	US88579YAR27	1.6	Aug 07, 2025	3.0
RELX CAPITAL INC	Corporates	Fixed Income	2018405.19	0.18	US74949LAC63	4.61	Mar 18, 2029	4.0
STATE STREET CORP	Corporates	Fixed Income	2016581.27	0.18	US857477AW33	2.35	May 19, 2026	2.65
KELLANOVA	Corporates	Fixed Income	1992542.4	0.18	US487836BP25	2.2	Apr 01, 2026	3.25
NATIONAL GRID PLC	Corporates	Fixed Income	1987578.97	0.18	US636274AE20	7.06	Jun 12, 2033	5.81
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1965502.54	0.17	US47837RAA86	6.21	Sep 15, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	1953698.7	0.17	US278865BD18	3.58	Dec 01, 2027	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	1952205.37	0.17	US594918BJ27	1.77	Nov 03, 2025	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1886034.21	0.17	US438516BL94	2.73	Nov 01, 2026	2.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1875437.91	0.17	US111021AE12	5.16	Dec 15, 2030	9.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1871234.22	0.17	US064159HB54	1.89	Dec 16, 2025	4.5
STATE STREET CORP	Corporates	Fixed Income	1866706.77	0.17	US857477AN34	0.99	Dec 16, 2024	3.3
NVIDIA CORPORATION	Corporates	Fixed Income	1857119.81	0.16	US67066GAF19	5.61	Apr 01, 2030	2.85
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1820002.49	0.16	US03522AAJ97	12.67	Feb 01, 2046	4.9
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1813734.58	0.16	US12541WAA80	3.88	Apr 15, 2028	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	1801655.57	0.16	US30040WAK45	6.14	Aug 15, 2030	1.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1793065.77	0.16	US25243YBC21	1.77	Sep 29, 2025	1.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	1770552.85	0.16	US67021CAM91	3.18	May 15, 2027	3.2
RELX CAPITAL INC	Corporates	Fixed Income	1763071.06	0.16	US74949LAD47	5.73	May 22, 2030	3.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1750404.26	0.15	US28176EAD04	3.93	Jun 15, 2028	4.3
XYLEM INC/NY	Corporates	Fixed Income	1748288.93	0.15	US98419MAJ99	2.7	Nov 01, 2026	3.25
XYLEM INC	Corporates	Fixed Income	1720193.66	0.15	US98419MAM29	3.89	Jan 30, 2028	1.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1705689.41	0.15	US80282KAE64	1.46	Jul 17, 2025	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1703586.54	0.15	US00774MAN56	1.44	Jul 15, 2025	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1682598.25	0.15	US25243YBD04	5.85	Apr 29, 2030	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1680932.04	0.15	US744573AQ91	6.16	Aug 15, 2030	1.6
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1674802.76	0.15	US12594KAB89	3.57	Nov 15, 2027	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1672708.58	0.15	US06406FAC77	2.27	May 04, 2026	2.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1664962.61	0.15	US0641593U89	2.17	Mar 02, 2026	1.05
HESS CORP	Corporates	Fixed Income	1651995.27	0.15	US42809HAG20	2.97	Apr 01, 2027	4.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1625906.82	0.14	US120568AZ33	3.44	Sep 25, 2027	3.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1612765.51	0.14	US05723KAE01	3.62	Dec 15, 2027	3.34
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1585755.53	0.14	US879360AE54	6.42	Apr 01, 2031	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1568674.75	0.14	US25243YBB48	5.35	Oct 24, 2029	2.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1508463.09	0.13	US120568AX84	2.49	Aug 15, 2026	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1506161.66	0.13	US025816CA56	1.8	Nov 06, 2025	4.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1494439.54	0.13	US456873AE85	2.13	Mar 21, 2026	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	1487902.55	0.13	US67066GAN43	6.73	Jun 15, 2031	2.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1485562.27	0.13	US47102XAJ46	1.47	Aug 01, 2025	4.88
MUNICH RE AMERICA CORP	Corporates	Fixed Income	1472715.95	0.13	US029163AD49	2.64	Dec 15, 2026	7.45
MICROSOFT CORPORATION	Corporates	Fixed Income	1471274.41	0.13	US594918BC73	8.87	Feb 12, 2035	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1466191.86	0.13	US375558BF95	2.05	Mar 01, 2026	3.65
CVS HEALTH CORP	Corporates	Fixed Income	1433581.84	0.13	US126650CZ11	12.94	Mar 25, 2048	5.05
XYLEM INC	Corporates	Fixed Income	1381520.91	0.12	US98419MAL46	6.38	Jan 30, 2031	2.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	1379660.36	0.12	US404280CM98	1.47	May 24, 2027	1.59
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1365391.41	0.12	US53944YAP88	2.33	May 11, 2027	1.63
CROWN CASTLE INC	Corporates	Fixed Income	1358867.48	0.12	US22822VAK70	3.75	Feb 15, 2028	3.8
GILEAD SCIENCES INC	Corporates	Fixed Income	1339619.49	0.12	US375558BM47	2.99	Mar 01, 2027	2.95
COCA-COLA CO	Corporates	Fixed Income	1330928.43	0.12	US191216DP21	7.15	Jan 05, 2032	2.25
PEPSICO INC	Corporates	Fixed Income	1323483.05	0.12	US713448DY13	3.54	Oct 15, 2027	3.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1314372.6	0.12	US03522AAH32	8.9	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1312521.65	0.12	US95000U2M49	12.5	Apr 04, 2051	5.01
NSTAR ELECTRIC CO	Corporates	Fixed Income	1303361.27	0.12	US67021CAP23	5.43	Apr 01, 2030	3.95
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1298496.23	0.11	US134429BA64	1.23	Mar 19, 2025	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1288465.47	0.11	US891160MJ94	2.6	Sep 15, 2031	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1287872.28	0.11	US63254AAS78	2.47	Jul 12, 2026	2.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1282046.0	0.11	US797440BU77	2.31	May 15, 2026	2.5
KELLANOVA	Corporates	Fixed Income	1273291.11	0.11	US487836BU10	3.6	Nov 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1262566.98	0.11	US06406RAH03	3.99	Apr 28, 2028	3.85
WESTPAC BANKING CORP	Corporates	Fixed Income	1257062.04	0.11	US961214CX95	2.33	May 13, 2026	2.85
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1253846.77	0.11	US63307A2T17	1.07	Jan 17, 2025	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	1249923.92	0.11	US46625HJZ47	2.77	Dec 15, 2026	4.13
KELLANOVA	Corporates	Fixed Income	1240886.08	0.11	US487836BX58	5.85	Jun 01, 2030	2.1
HOME DEPOT INC	Corporates	Fixed Income	1236084.21	0.11	US437076BY77	4.91	Jun 15, 2029	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1230358.58	0.11	US38141GFD16	9.02	Oct 01, 2037	6.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1222775.67	0.11	US459200JG74	2.09	Feb 19, 2026	3.45
CARDINAL HEALTH INC	Corporates	Fixed Income	1209564.61	0.11	US14149YBJ64	3.19	Jun 15, 2027	3.41
COMERICA BANK	Corporates	Fixed Income	1208959.94	0.11	US200339DX48	1.56	Jul 27, 2025	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1208822.14	0.11	US46647PDH64	6.64	Jul 25, 2033	4.91
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1208385.04	0.11	US459200KA85	4.88	May 15, 2029	3.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1190761.35	0.11	US81013TAC53	1.22	Mar 15, 2025	5.81
KONINKLIJKE KPN NV	Corporates	Fixed Income	1185875.02	0.1	US780641AH94	5.28	Oct 01, 2030	8.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1168743.1	0.1	US456873AD03	4.65	Mar 21, 2029	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1167060.29	0.1	US02665WBH34	2.63	Sep 09, 2026	2.3
ADOBE INC	Corporates	Fixed Income	1165210.66	0.1	US00724PAC32	2.97	Feb 01, 2027	2.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1163833.36	0.1	US12592BAN47	1.41	May 23, 2025	3.95
CUMMINS INC	Corporates	Fixed Income	1161246.12	0.1	US231021AT37	6.23	Sep 01, 2030	1.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1158154.08	0.1	US45687AAP75	4.17	Aug 21, 2028	3.75
GXO LOGISTICS INC	Corporates	Fixed Income	1153035.02	0.1	US36262GAB77	2.5	Jul 15, 2026	1.65
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1153051.58	0.1	US716973AG71	14.62	May 19, 2053	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1152012.35	0.1	US744573AU04	7.01	Nov 15, 2031	2.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1145871.11	0.1	US494368BR33	1.62	Aug 15, 2025	3.05
KELLANOVA	Corporates	Fixed Income	1144893.8	0.1	US487836BW75	3.93	May 15, 2028	4.3
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1133246.93	0.1	US29266MAF68	8.49	Jul 15, 2036	6.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1124870.62	0.1	US06051GKY43	6.55	Jul 22, 2033	5.01
AMGEN INC	Corporates	Fixed Income	1098202.53	0.1	US031162DR88	7.13	Mar 02, 2033	5.25
PEPSICO INC	Corporates	Fixed Income	1096926.8	0.1	US713448DF24	2.07	Feb 24, 2026	2.85
WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	1095319.78	0.1	US95000U2V48	3.04	Mar 24, 2028	3.53
PEPSICO INC	Corporates	Fixed Income	1090215.42	0.1	US713448CY22	1.47	Jul 17, 2025	3.5
EXELON CORPORATION	Corporates	Fixed Income	1085573.61	0.1	US30161NAX93	5.45	Apr 15, 2030	4.05
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	1083185.41	0.1	US526107AF41	3.46	Aug 01, 2027	1.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	1081405.85	0.1	US404280CT42	6.27	May 24, 2032	2.8
CIGNA GROUP	Corporates	Fixed Income	1078675.89	0.1	US125523AH38	4.25	Oct 15, 2028	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	1074947.75	0.1	US404280BT50	3.9	Jun 19, 2029	4.58
3M CO MTN	Corporates	Fixed Income	1071635.52	0.09	US88579YBC49	4.25	Sep 14, 2028	3.63
AUTODESK INC	Corporates	Fixed Income	1064846.82	0.09	US052769AH94	7.0	Dec 15, 2031	2.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1059148.46	0.09	US665859AU89	4.85	May 03, 2029	3.15
3M CO MTN	Corporates	Fixed Income	1052778.33	0.09	US88579YAV39	2.65	Sep 19, 2026	2.25
ORANGE SA	Corporates	Fixed Income	1049002.06	0.09	US35177PAL13	5.45	Mar 01, 2031	8.5
GENERAL MILLS INC	Corporates	Fixed Income	1047704.77	0.09	US370334CG79	3.86	Apr 17, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1043636.96	0.09	US06406RAB33	2.93	Feb 07, 2028	3.44
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1039555.22	0.09	US95000U3B74	6.72	Jul 25, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1038000.89	0.09	US65339KBJ88	4.72	Apr 01, 2029	3.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	1037606.1	0.09	US412822AD08	1.54	Jul 28, 2025	3.5
INTEL CORPORATION	Corporates	Fixed Income	1037039.68	0.09	US458140AS90	1.49	Jul 29, 2025	3.7
AMGEN INC	Corporates	Fixed Income	1032142.74	0.09	US031162CT53	3.03	Feb 21, 2027	2.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	1029681.77	0.09	US60871RAG56	2.42	Jul 15, 2026	3.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1028576.7	0.09	US55903VBE20	13.12	Mar 15, 2052	5.14
AUTODESK INC	Corporates	Fixed Income	1028250.53	0.09	US052769AE63	3.17	Jun 15, 2027	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1024116.32	0.09	US80282KAP12	3.19	Jul 13, 2027	4.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1022100.99	0.09	US459200JR30	2.92	Jan 27, 2027	3.3
3M CO	Corporates	Fixed Income	1019177.84	0.09	US88579YBH36	1.16	Feb 14, 2025	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	1017010.76	0.09	US6174468G77	4.4	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Corporates	Fixed Income	1015203.36	0.09	US404280CC17	4.71	May 22, 2030	3.97
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1010397.93	0.09	US075887BW84	3.14	Jun 06, 2027	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	1006515.63	0.09	US63254AAP30	1.99	Jan 14, 2026	3.38
ABBVIE INC	Corporates	Fixed Income	1004877.22	0.09	US00287YCB39	14.49	Nov 21, 2049	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	1003341.64	0.09	US78009PEH01	4.3	Jan 27, 2030	5.08
ASTRAZENECA PLC	Corporates	Fixed Income	1001935.2	0.09	US046353AD01	9.27	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	1001059.53	0.09	US46625HHF01	9.63	May 15, 2038	6.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1000391.96	0.09	US025816CF44	2.32	May 20, 2026	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	997287.91	0.09	US06406RAF47	3.74	Jan 29, 2028	3.4
EVERSOURCE ENERGY	Corporates	Fixed Income	996569.18	0.09	US664397AM81	1.09	Jan 15, 2025	3.15
PEPSICO INC	Corporates	Fixed Income	988917.26	0.09	US713448EL82	5.08	Jul 29, 2029	2.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	985120.38	0.09	US63307A2S34	0.53	Jun 09, 2025	3.75
ENEL AMERICAS SA	Corporates	Fixed Income	983645.88	0.09	US29274FAF18	2.64	Oct 25, 2026	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	980879.47	0.09	US892938AA96	7.13	Mar 03, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	978773.03	0.09	US370334CL64	5.65	Apr 15, 2030	2.88
ECOLAB INC	Corporates	Fixed Income	978595.11	0.09	US278865BE90	5.28	Mar 24, 2030	4.8
STATE STREET CORP	Corporates	Fixed Income	977221.46	0.09	US857477BE26	0.9	Nov 01, 2025	2.35
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	969955.01	0.09	US716973AE24	7.47	May 19, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	969924.43	0.09	US172967KA87	3.46	Sep 29, 2027	4.45
WESTPAC BANKING CORP	Corporates	Fixed Income	968969.44	0.09	US961214DK65	3.03	Mar 08, 2027	3.35
GILEAD SCIENCES INC	Corporates	Fixed Income	968410.13	0.09	US375558AZ68	1.1	Feb 01, 2025	3.5
CROWN CASTLE INC	Corporates	Fixed Income	963454.45	0.09	US22822VAL53	4.5	Feb 15, 2029	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	962117.98	0.09	US61747YEC57	2.52	Jul 20, 2027	1.51
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	961978.72	0.09	US06051GLH01	7.01	Apr 25, 2034	5.29
MORGAN STANLEY	Corporates	Fixed Income	961475.49	0.09	US617482V925	10.93	Jul 24, 2042	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	955864.53	0.08	US06051GJA85	13.22	Mar 20, 2051	4.08
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	955704.11	0.08	US61774AAD54	2.89	Feb 11, 2027	4.5
CVS HEALTH CORP	Corporates	Fixed Income	949237.39	0.08	US126650CY46	9.89	Mar 25, 2038	4.78
AMGEN INC	Corporates	Fixed Income	948747.45	0.08	US031162BY57	1.34	May 01, 2025	3.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	947459.11	0.08	US742718EV74	3.42	Aug 11, 2027	2.85
AXA SA	Corporates	Fixed Income	945150.48	0.08	US054536AA57	5.28	Dec 15, 2030	8.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	945058.16	0.08	US38141GGM06	10.43	Feb 01, 2041	6.25
ING GROEP NV	Corporates	Fixed Income	938180.54	0.08	US456837AH61	3.06	Mar 29, 2027	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	935271.49	0.08	US47837RAD26	6.97	Sep 16, 2031	2.0
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	931732.47	0.08	US22550L2H39	1.17	Feb 21, 2025	3.7
TELUS CORPORATION	Corporates	Fixed Income	924781.18	0.08	US87971MBD48	2.97	Feb 16, 2027	2.8
3M CO	Corporates	Fixed Income	923722.29	0.08	US88579YBM21	1.32	Apr 15, 2025	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	923289.24	0.08	US606822BH67	4.67	Mar 07, 2029	3.74
HEXCEL CORPORATION	Corporates	Fixed Income	922125.63	0.08	US428291AM05	1.48	Aug 15, 2025	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	919222.39	0.08	US035240AQ30	4.37	Jan 23, 2029	4.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	918241.48	0.08	US22003BAL09	2.18	Mar 15, 2026	2.25
APPLE INC	Corporates	Fixed Income	918158.5	0.08	US037833BX70	13.13	Feb 23, 2046	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	914111.4	0.08	US03523TBV98	13.21	Jan 23, 2049	5.55
HOME DEPOT INC	Corporates	Fixed Income	909409.74	0.08	US437076AS19	8.99	Dec 16, 2036	5.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	906777.86	0.08	US502431AF64	5.33	Dec 15, 2029	2.9
SYNCHRONY BANK	Corporates	Fixed Income	904592.26	0.08	US87166FAE34	3.27	Aug 23, 2027	5.63
BANK OF MONTREAL	Corporates	Fixed Income	903896.73	0.08	US06368BGS16	3.62	Dec 15, 2032	3.8
NOKIA OYJ	Corporates	Fixed Income	903831.67	0.08	US654902AE56	3.17	Jun 12, 2027	4.38
COCA-COLA CO	Corporates	Fixed Income	900821.3	0.08	US191216DE73	6.75	Mar 15, 2031	1.38
LKQ CORP	Corporates	Fixed Income	900010.38	0.08	US501889AD16	3.83	Jun 15, 2028	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	893288.9	0.08	US882508BH65	1.24	Mar 12, 2025	1.38
GILEAD SCIENCES INC	Corporates	Fixed Income	892287.24	0.08	US375558BY84	6.27	Oct 01, 2030	1.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	892109.76	0.08	US25243YBE86	7.45	Apr 29, 2032	2.13
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	884740.4	0.08	US292480AJ92	11.77	May 15, 2044	5.0
OSHKOSH CORP	Corporates	Fixed Income	881246.09	0.08	US688239AF99	3.91	May 15, 2028	4.6
NATIONAL GRID USA	Corporates	Fixed Income	879647.43	0.08	US49337WAJ99	8.16	Apr 01, 2035	5.8
HASBRO INC	Corporates	Fixed Income	876593.62	0.08	US418056AY31	2.76	Nov 19, 2026	3.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	872448.05	0.08	US911312AJ59	9.4	Jan 15, 2038	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	865428.89	0.08	US91324PER91	7.08	Feb 15, 2033	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	864622.99	0.08	US404280CX53	3.22	Nov 22, 2027	2.25
ZOETIS INC	Corporates	Fixed Income	861012.93	0.08	US98978VAV53	6.95	Nov 16, 2032	5.6
MORGAN STANLEY	Corporates	Fixed Income	859898.81	0.08	US617446HD43	6.35	Apr 01, 2032	7.25
ZOETIS INC	Corporates	Fixed Income	859541.24	0.08	US98978VAK98	1.74	Nov 13, 2025	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	858620.57	0.08	US92343VDU52	9.39	Mar 16, 2037	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	856749.64	0.08	US202795JR27	5.65	Mar 01, 2030	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	853370.07	0.08	US913017CY37	4.37	Nov 16, 2028	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	851548.85	0.08	US75513EAD31	5.89	Jul 01, 2030	2.25
AT&T INC	Corporates	Fixed Income	851346.26	0.08	US00206RLJ94	15.8	Sep 15, 2055	3.55
CITIGROUP INC	Corporates	Fixed Income	849318.32	0.08	US172967EW71	9.31	Jul 15, 2039	8.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	848529.37	0.08	US962166BR41	6.25	Mar 15, 2032	7.38
MORGAN STANLEY	Corporates	Fixed Income	847160.86	0.07	US61746BEF94	2.89	Jan 20, 2027	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	844951.29	0.07	US059165EG13	2.54	Aug 15, 2026	2.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	844009.12	0.07	US025816BK48	0.96	Dec 05, 2024	3.63
HESS CORP	Corporates	Fixed Income	842262.05	0.07	US023551AJ38	5.91	Aug 15, 2031	7.3
MORGAN STANLEY MTN	Corporates	Fixed Income	841271.6	0.07	US61761J3R84	2.48	Jul 27, 2026	3.13
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	837147.19	0.07	US95000U2Z51	13.04	Apr 25, 2053	4.61
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	836025.35	0.07	US38141GWZ35	3.91	May 01, 2029	4.22
AMGEN INC	Corporates	Fixed Income	834618.1	0.07	US031162CF59	13.99	Jun 15, 2051	4.66
INGREDION INC	Corporates	Fixed Income	833760.59	0.07	US457187AC60	5.68	Jun 01, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	832001.88	0.07	US00774MAX39	6.85	Jan 30, 2032	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	821303.8	0.07	US404280CF48	5.34	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	819769.13	0.07	US38141GWB66	2.63	Jan 26, 2027	3.85
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	815283.79	0.07	US785592AS57	2.76	Mar 15, 2027	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	814191.34	0.07	US494368BZ58	4.82	Apr 25, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	810731.14	0.07	US716973AH54	16.43	May 19, 2063	5.34
AT&T INC	Corporates	Fixed Income	808237.53	0.07	US00206RKJ04	15.5	Sep 15, 2053	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	807186.03	0.07	US636274AD47	3.85	Jun 12, 2028	5.6
AT&T INC	Corporates	Fixed Income	806272.81	0.07	US00206RMN97	15.62	Dec 01, 2057	3.8
CVS HEALTH CORP	Corporates	Fixed Income	803890.55	0.07	US126650CX62	3.8	Mar 25, 2028	4.3
INTEL CORPORATION	Corporates	Fixed Income	803021.89	0.07	US458140CG35	7.11	Feb 10, 2033	5.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	802188.46	0.07	US12592BAM63	2.51	Jul 15, 2026	1.45
HASBRO INC	Corporates	Fixed Income	801757.58	0.07	US418056AZ06	5.19	Nov 19, 2029	3.9
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	801745.65	0.07	US172967NN71	6.61	Mar 17, 2033	3.79
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	799221.74	0.07	US882508BG82	5.24	Sep 04, 2029	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	798094.54	0.07	US46647PDC77	6.61	Apr 26, 2033	4.59
EQUINIX INC	Corporates	Fixed Income	796449.87	0.07	US29444UBE55	5.29	Nov 18, 2029	3.2
HEXCEL CORPORATION	Corporates	Fixed Income	795975.53	0.07	US428291AN87	2.88	Feb 15, 2027	4.2
AIRCASTLE LTD	Corporates	Fixed Income	793479.34	0.07	US00928QAS03	2.31	Jun 15, 2026	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	788409.05	0.07	US06051GKQ19	6.57	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	782765.84	0.07	US38141GCU67	6.98	Feb 15, 2033	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	781711.81	0.07	US61761JZN26	3.12	Apr 23, 2027	3.95
PEPSICO INC	Corporates	Fixed Income	777511.18	0.07	US713448DN57	2.67	Oct 06, 2026	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	776791.82	0.07	US25160PAH01	2.86	Jan 07, 2028	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	770778.68	0.07	US913017BT50	11.58	Jun 01, 2042	4.5
ABBOTT LABORATORIES	Corporates	Fixed Income	767271.89	0.07	US002824BH26	13.34	Nov 30, 2046	4.9
CLOROX COMPANY	Corporates	Fixed Income	765205.42	0.07	US189054AX72	5.93	May 15, 2030	1.8
BARCLAYS PLC	Corporates	Fixed Income	764579.54	0.07	US06738EBK01	4.66	Jun 20, 2030	5.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	764402.58	0.07	US38145GAH39	2.55	Nov 16, 2026	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	763819.8	0.07	US06051GEN51	10.97	Feb 07, 2042	5.88
MORGAN STANLEY	Corporates	Fixed Income	762624.68	0.07	US61744YAP34	3.69	Jan 24, 2029	3.77
BANK OF AMERICA CORP	Corporates	Fixed Income	761588.4	0.07	US59022CAJ27	8.9	Jan 29, 2037	6.11
ABBVIE INC	Corporates	Fixed Income	760300.47	0.07	US00287YAR09	8.69	May 14, 2035	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	757118.92	0.07	US74834LBB53	5.75	Jun 30, 2030	2.95
CVS HEALTH CORP	Corporates	Fixed Income	755575.46	0.07	US126650CN80	12.04	Jul 20, 2045	5.13
PVH CORP	Corporates	Fixed Income	754707.68	0.07	US693656AC47	1.48	Jul 10, 2025	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	752958.94	0.07	US202795JH45	2.36	Jun 15, 2026	2.55
CIGNA GROUP	Corporates	Fixed Income	752858.41	0.07	US125523AK66	13.19	Dec 15, 2048	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	752155.37	0.07	US06051GJT76	6.26	Apr 22, 2032	2.69
AT&T INC	Corporates	Fixed Income	749448.99	0.07	US00206RLV23	16.34	Sep 15, 2059	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	748602.13	0.07	US404280BX62	1.67	Sep 12, 2026	4.29
AMGEN INC	Corporates	Fixed Income	744782.33	0.07	US031162CU27	5.59	Feb 21, 2030	2.45
MORGAN STANLEY	Corporates	Fixed Income	744453.05	0.07	US61747YDY86	12.74	Jan 27, 2045	4.3
HCA INC	Corporates	Fixed Income	743660.7	0.07	US404119BX69	4.74	Jun 15, 2029	4.13
T-MOBILE USA INC	Corporates	Fixed Income	743008.35	0.07	US87264ABW45	5.79	Apr 15, 2031	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	741529.84	0.07	US961214DC40	2.56	Aug 19, 2026	2.7
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	740330.42	0.07	US210518DJ22	19.17	May 01, 2060	2.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	739904.64	0.07	US85917PAA57	6.39	Mar 15, 2031	2.7
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	736124.84	0.07	US134429BG35	3.78	Mar 15, 2028	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	729326.44	0.06	US882508BJ22	5.92	May 04, 2030	1.75
MORGAN STANLEY	Corporates	Fixed Income	728494.33	0.06	US61744YAK47	3.29	Jul 22, 2028	3.59
WELLS FARGO & COMPANY	Corporates	Fixed Income	727327.73	0.06	US949746NL15	8.72	Dec 15, 2036	5.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	725661.75	0.06	US665859AT17	4.14	Aug 03, 2028	3.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	725189.86	0.06	US80282KBC99	2.88	Jan 06, 2028	2.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	724351.88	0.06	US251526CD98	5.55	Sep 18, 2031	3.55
AUTODESK INC	Corporates	Fixed Income	722577.86	0.06	US052769AD80	1.35	Jun 15, 2025	4.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	720360.78	0.06	US74834LAZ31	2.27	Jun 01, 2026	3.45
FORD MOTOR COMPANY	Corporates	Fixed Income	720137.15	0.06	US345370BR09	11.04	Nov 01, 2046	7.4
MORGAN STANLEY MTN	Corporates	Fixed Income	719475.02	0.06	US6174467Y92	2.56	Sep 08, 2026	4.35
LEIDOS INC	Corporates	Fixed Income	718689.17	0.06	US52532XAF24	5.48	May 15, 2030	4.38
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	716305.2	0.06	US902674ZW39	4.12	Sep 11, 2028	5.65
INTEL CORPORATION	Corporates	Fixed Income	714512.12	0.06	US458140BP43	1.24	Mar 25, 2025	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	712136.28	0.06	US06051GGM50	9.23	Apr 24, 2038	4.24
CISCO SYSTEMS INC	Corporates	Fixed Income	711113.6	0.06	US17275RAD44	10.0	Feb 15, 2039	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	709117.41	0.06	US86562MBW91	5.45	Jan 15, 2030	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	708913.05	0.06	US92343VCQ59	8.38	Nov 01, 2034	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	707566.4	0.06	US06051GLG28	3.83	Apr 25, 2029	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	703501.08	0.06	US882508BV59	3.71	Feb 15, 2028	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	702017.74	0.06	US842434CQ33	2.36	Jun 15, 2026	2.6
TELUS CORPORATION	Corporates	Fixed Income	700640.65	0.06	US87971MBF95	3.41	Sep 15, 2027	3.7
BARCLAYS PLC	Corporates	Fixed Income	700190.77	0.06	US06738EAW57	3.73	May 09, 2028	4.84
VMWARE INC	Corporates	Fixed Income	698992.08	0.06	US928563AF20	5.43	May 15, 2030	4.7
INTEL CORPORATION	Corporates	Fixed Income	698019.11	0.06	US458140AU47	2.31	May 19, 2026	2.6
3M CO	Corporates	Fixed Income	695767.63	0.06	US88579YBJ91	5.2	Aug 26, 2029	2.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	692874.22	0.06	US16412XAJ46	5.17	Nov 15, 2029	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	692327.21	0.06	US209111FX66	5.53	Apr 01, 2030	3.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	690518.63	0.06	US822582AD40	9.65	Dec 15, 2038	6.38
AMGEN INC	Corporates	Fixed Income	689704.94	0.06	US031162DT45	13.94	Mar 02, 2053	5.65
BARCLAYS PLC	Corporates	Fixed Income	688363.34	0.06	US06738EBV65	6.5	Nov 24, 2032	2.89
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	686558.08	0.06	US161175BA14	11.08	Oct 23, 2045	6.48
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	686338.23	0.06	US49338LAE39	2.97	Apr 06, 2027	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	685515.08	0.06	US61747YEF88	6.82	Sep 16, 2036	2.48
LAM RESEARCH CORPORATION	Corporates	Fixed Income	683475.86	0.06	US512807AU29	4.6	Mar 15, 2029	4.0
GENERAL MILLS INC	Corporates	Fixed Income	681176.09	0.06	US370334CF96	1.27	Apr 17, 2025	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	680972.74	0.06	US46647PCE43	14.05	Apr 22, 2052	3.33
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	679093.11	0.06	US233835AQ08	5.41	Jan 18, 2031	8.5
VMWARE INC	Corporates	Fixed Income	676664.74	0.06	US928563AC98	3.33	Aug 21, 2027	3.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	676254.09	0.06	US78016FZX58	7.16	Feb 01, 2033	5.0
GENERAL MILLS INC	Corporates	Fixed Income	675795.13	0.06	US370334CQ51	6.97	Oct 14, 2031	2.25
EXELON CORPORATION	Corporates	Fixed Income	675678.22	0.06	US30161NAN12	1.4	Jun 15, 2025	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	672973.8	0.06	US05723KAG58	5.27	Nov 07, 2029	3.14
BANK OF AMERICA CORP	Corporates	Fixed Income	672546.27	0.06	US06051GHD43	3.63	Dec 20, 2028	3.42
LAM RESEARCH CORPORATION	Corporates	Fixed Income	671025.85	0.06	US512807AV02	5.93	Jun 15, 2030	1.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	669061.53	0.06	US785592AV86	2.02	Jun 30, 2026	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	667214.7	0.06	US17275RBL50	2.62	Sep 20, 2026	2.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	667243.11	0.06	US251526CP29	2.79	Nov 16, 2027	2.31
GENERAL MILLS INC	Corporates	Fixed Income	664690.51	0.06	US370334BZ69	2.92	Feb 10, 2027	3.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	663700.18	0.06	US254709AM01	2.89	Feb 09, 2027	4.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	663563.08	0.06	US110122CR72	14.32	Oct 26, 2049	4.25
PENTAIR FINANCE SA	Corporates	Fixed Income	661285.42	0.06	US709629AR06	4.73	Jul 01, 2029	4.5
OVINTIV EXPLORATION INC	Corporates	Fixed Income	660874.06	0.06	US651290AR99	1.79	Jan 01, 2026	5.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	660623.2	0.06	US512807AS72	2.1	Mar 15, 2026	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	659941.36	0.06	US059438AK79	2.99	Apr 29, 2027	8.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	657352.54	0.06	US208251AE82	4.49	Apr 15, 2029	6.95
ING GROEP NV	Corporates	Fixed Income	656317.08	0.06	US456837AV55	2.23	Apr 01, 2027	1.73
ORACLE CORPORATION	Corporates	Fixed Income	654797.35	0.06	US68389XCJ28	6.8	Nov 09, 2032	6.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	652861.45	0.06	US00846UAL52	5.19	Sep 15, 2029	2.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	651036.09	0.06	US446150AS35	5.53	Feb 04, 2030	2.55
HCA INC	Corporates	Fixed Income	650545.65	0.06	US404119BU21	2.77	Feb 15, 2027	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	649714.98	0.06	US06051GFC87	11.99	Jan 21, 2044	5.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	647327.85	0.06	US386088AH17	7.93	Apr 15, 2035	7.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	645666.05	0.06	US313747BA44	5.56	Jun 01, 2030	3.5
LKQ CORP	Corporates	Fixed Income	645042.12	0.06	US501889AF63	6.9	Jun 15, 2033	6.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	643725.3	0.06	US742718FG98	3.1	Mar 25, 2027	2.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	643491.39	0.06	US744482BM11	14.52	Jul 01, 2049	3.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	643216.75	0.06	US87938WAC73	8.29	Jun 20, 2036	7.04
AMGEN INC	Corporates	Fixed Income	641353.12	0.06	US031162CQ15	3.58	Nov 02, 2027	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	638982.74	0.06	US92343VCV45	9.06	Jan 15, 2036	4.27
JPMORGAN CHASE & CO	Corporates	Fixed Income	639023.02	0.06	US46647PBD78	4.74	May 06, 2030	3.7
MORGAN STANLEY	Corporates	Fixed Income	637153.43	0.06	US61746BEG77	13.26	Jan 22, 2047	4.38
APPLE INC	Corporates	Fixed Income	636457.78	0.06	US037833EA41	19.97	Aug 20, 2060	2.55
CROWN CASTLE INC	Corporates	Fixed Income	634361.36	0.06	US22822VBC46	7.31	May 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	629667.15	0.06	US38141GVS01	12.75	Oct 21, 2045	4.75
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	629369.04	0.06	US36164QNA21	9.09	Nov 15, 2035	4.42
MORGAN STANLEY MTN	Corporates	Fixed Income	628402.56	0.06	US61746BDZ67	2.02	Jan 27, 2026	3.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	628317.38	0.06	US74834LBC37	6.54	Jun 30, 2031	2.8
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	627953.04	0.06	US854502AM31	-0.48	Mar 15, 2060	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	627481.89	0.06	US904764BQ99	6.95	Aug 12, 2031	1.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	627268.13	0.06	US22550L2M24	3.56	Feb 15, 2028	7.5
ABBVIE INC	Corporates	Fixed Income	626159.76	0.06	US00287YAS81	12.76	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	625694.63	0.06	US92343VCK89	12.82	Aug 21, 2046	4.86
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	624209.51	0.06	US03522AAG58	1.96	Feb 01, 2026	3.65
CITIGROUP INC	Corporates	Fixed Income	622594.33	0.06	US172967MP39	5.24	Mar 31, 2031	4.41
VISA INC	Corporates	Fixed Income	622516.26	0.06	US92826CAF95	13.14	Dec 14, 2045	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	621793.0	0.06	US55903VBF94	14.11	Mar 15, 2062	5.39
BARCLAYS PLC	Corporates	Fixed Income	621830.83	0.06	US06738ECH62	6.75	Jun 27, 2034	7.12
HOME DEPOT INC	Corporates	Fixed Income	620869.99	0.05	US437076BW12	4.35	Dec 06, 2028	3.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	620401.04	0.05	US87938WAT09	2.99	Mar 08, 2027	4.1
STATE STREET CORP	Corporates	Fixed Income	619886.33	0.05	US857477BD43	4.32	Dec 03, 2029	4.14
HCA INC	Corporates	Fixed Income	619382.06	0.05	US404119BT57	2.06	Jun 15, 2026	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	617763.96	0.05	US13607LWW98	7.29	Oct 03, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	615349.85	0.05	US693475AW59	4.78	Apr 23, 2029	3.45
BROADCOM INC 144A	Corporates	Fixed Income	615237.39	0.05	US11135FBV22	9.54	May 15, 2037	4.93
FEDERAL REALTY OP LP	Corporates	Fixed Income	611796.89	0.05	US313747BC00	3.86	May 01, 2028	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	610224.43	0.05	US251526CE71	1.9	Nov 24, 2026	2.13
HSBC HOLDINGS PLC FXD-FRN	Corporates	Fixed Income	609799.84	0.05	US404280DA42	1.22	Mar 10, 2026	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	608987.02	0.05	US05964HAV78	6.92	Aug 08, 2033	6.92
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	608649.06	0.05	US313747AZ04	4.88	Jun 15, 2029	3.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	608059.45	0.05	US822582BE14	8.91	May 11, 2035	4.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	607553.76	0.05	US502431AM16	3.92	Jun 15, 2028	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	606760.79	0.05	US404280AM17	10.86	Jan 14, 2042	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	606334.05	0.05	US694308KG17	6.43	Jun 15, 2032	5.9
HOME DEPOT INC	Corporates	Fixed Income	605463.88	0.05	US437076BT82	3.47	Sep 14, 2027	2.8
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	605118.56	0.05	US413875AW58	3.92	Jun 15, 2028	4.4
ING GROEP NV	Corporates	Fixed Income	604293.89	0.05	US456837AW39	6.2	Apr 01, 2032	2.73
T-MOBILE USA INC	Corporates	Fixed Income	604113.01	0.05	US87264AAZ84	14.01	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	603365.43	0.05	US46647PBE51	5.18	Oct 15, 2030	2.74
ORACLE CORPORATION	Corporates	Fixed Income	600586.09	0.05	US68389XBJ37	13.09	Jul 15, 2046	4.0
BOARDWALK PIPELINES LP	Corporates	Fixed Income	600400.34	0.05	US096630AF58	3.19	Jul 15, 2027	4.45
WW GRAINGER INC	Corporates	Fixed Income	600387.04	0.05	US384802AE44	1.17	Feb 15, 2025	1.85
ALLY FINANCIAL INC	Corporates	Fixed Income	599486.62	0.05	US36186CBY84	5.92	Nov 01, 2031	8.0
HESS CORPORATION	Corporates	Fixed Income	599458.32	0.05	US023551AF16	4.71	Oct 01, 2029	7.88
ASTRAZENECA PLC	Corporates	Fixed Income	598930.78	0.05	US046353AT52	4.45	Jan 17, 2029	4.0
NEVADA POWER COMPANY	Corporates	Fixed Income	598280.55	0.05	US641423CF35	13.85	May 01, 2053	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	598003.53	0.05	US46647PCC86	6.32	Apr 22, 2032	2.58
BANK OF NOVA SCOTIA	Corporates	Fixed Income	597824.77	0.05	US064159QE92	2.52	Aug 03, 2026	2.7
RADIAN GROUP INC	Corporates	Fixed Income	596927.39	0.05	US750236AX98	0.93	Mar 15, 2025	6.63
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	596830.45	0.05	US38141EC311	12.09	Jul 08, 2044	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	596599.57	0.05	US694308JN86	12.89	Jul 01, 2050	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	595547.97	0.05	US913017BA69	4.7	Sep 15, 2029	7.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	594880.81	0.05	US94974BGL80	3.28	Jul 22, 2027	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	594701.76	0.05	US891490AT14	4.89	Feb 15, 2030	8.13
ASTRAZENECA PLC	Corporates	Fixed Income	593381.88	0.05	US046353AN82	3.2	Jun 12, 2027	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	592935.98	0.05	US61747YED31	6.49	Jul 21, 2032	2.24
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	592535.32	0.05	US571748BG65	4.55	Mar 15, 2029	4.38
AMAZON.COM INC	Corporates	Fixed Income	592046.12	0.05	US023135BU94	18.91	Jun 03, 2060	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	591318.02	0.05	US92343VGC28	17.14	Mar 22, 2061	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	590441.21	0.05	US6174468U61	6.28	Feb 13, 2032	1.79
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	589673.39	0.05	US36962GXZ26	6.38	Mar 15, 2032	6.75
COMCAST CORPORATION	Corporates	Fixed Income	589563.34	0.05	US20030NDU28	17.42	Nov 01, 2056	2.94
HESS CORPORATION	Corporates	Fixed Income	588898.76	0.05	US023551AM66	6.88	Mar 15, 2033	7.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	586172.68	0.05	US780082AD52	2.0	Jan 27, 2026	4.65
PROLOGIS LP	Corporates	Fixed Income	585923.17	0.05	US74340XCE94	7.35	Jun 15, 2033	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	584742.24	0.05	US207597EL50	13.98	Apr 01, 2048	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	584641.2	0.05	US10112RAY09	2.66	Oct 01, 2026	2.75
CISCO SYSTEMS INC	Corporates	Fixed Income	584004.62	0.05	US17275RAF91	10.47	Jan 15, 2040	5.5
FLEX LTD	Corporates	Fixed Income	583640.9	0.05	US33938XAB10	5.4	May 12, 2030	4.88
TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	582217.24	0.05	US896239AA85	0.91	Dec 01, 2024	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	582062.02	0.05	US91324PCR10	12.67	Jul 15, 2045	4.75
AMAZON.COM INC	Corporates	Fixed Income	579854.68	0.05	US023135BM78	16.51	Aug 22, 2057	4.25
AT&T INC	Corporates	Fixed Income	578856.59	0.05	US00206RCP55	8.65	May 15, 2035	4.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	578759.16	0.05	US61747YEY77	6.53	Oct 18, 2033	6.34
BANCO SANTANDER SA	Corporates	Fixed Income	574203.7	0.05	US05964HAN52	2.63	Sep 14, 2027	1.72
NIKE INC	Corporates	Fixed Income	573084.64	0.05	US654106AF00	2.74	Nov 01, 2026	2.38
US BANCORP MTN	Corporates	Fixed Income	572400.47	0.05	US91159HJF82	3.23	Jul 22, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	571563.18	0.05	US459200KC42	14.3	May 15, 2049	4.25
OHIO POWER CO	Corporates	Fixed Income	570855.73	0.05	US677415CT66	6.5	Jan 15, 2031	1.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	568928.76	0.05	US06051GGG82	12.25	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	568656.11	0.05	US38141GYJ74	6.44	Jul 21, 2032	2.38
TARGET CORPORATION	Corporates	Fixed Income	567303.72	0.05	US87612EBL92	1.32	Apr 15, 2025	2.25
OWENS CORNING	Corporates	Fixed Income	567270.69	0.05	US690742AE13	0.93	Dec 01, 2024	4.2
NXP BV	Corporates	Fixed Income	567009.44	0.05	US62947QBC15	4.14	Dec 01, 2028	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	566511.97	0.05	US91324PEJ75	6.94	May 15, 2032	4.2
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	565394.58	0.05	US882389CC14	6.42	Jul 15, 2032	7.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	565204.7	0.05	US694308KH99	12.5	Jan 15, 2053	6.75
EXELON CORPORATION	Corporates	Fixed Income	564339.17	0.05	US30161NAU54	2.19	Apr 15, 2026	3.4
ORACLE CORPORATION	Corporates	Fixed Income	563359.31	0.05	US68389XBX21	14.65	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	562433.52	0.05	US92343VFW90	17.28	Oct 30, 2056	2.99
JPMORGAN CHASE & CO	Corporates	Fixed Income	559737.18	0.05	US46647PAX42	4.27	Dec 05, 2029	4.45
ALLEGION PLC	Corporates	Fixed Income	559377.65	0.05	US01748TAB70	5.12	Oct 01, 2029	3.5
US BANCORP MTN	Corporates	Fixed Income	558129.53	0.05	US91159HJD35	6.69	Jan 27, 2033	2.68
GENERAL MILLS INC	Corporates	Fixed Income	557563.87	0.05	US370334CW20	4.2	Oct 17, 2028	5.5
VISA INC	Corporates	Fixed Income	554902.35	0.05	US92826CAE21	9.03	Dec 14, 2035	4.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	553816.85	0.05	US98956PAV40	6.99	Nov 24, 2031	2.6
ZOETIS INC	Corporates	Fixed Income	553480.07	0.05	US98978VAH69	11.8	Feb 01, 2043	4.7
AEP TEXAS INC	Corporates	Fixed Income	552523.37	0.05	US00108WAR16	7.11	Jun 01, 2033	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	551757.28	0.05	US46647PAL04	13.07	Nov 15, 2048	3.96
AMGEN INC	Corporates	Fixed Income	551563.2	0.05	US031162DU18	15.52	Mar 02, 2063	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	551147.35	0.05	US61746BCY02	2.42	Aug 09, 2026	6.25
CITIGROUP INC	Corporates	Fixed Income	551141.4	0.05	US172967MD09	13.47	Jul 23, 2048	4.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	550891.0	0.05	US0641594B99	6.82	Aug 01, 2031	2.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	549084.27	0.05	US693475BJ30	6.57	Oct 28, 2033	6.04
ORACLE CORPORATION	Corporates	Fixed Income	548427.57	0.05	US68389XCK90	13.21	Nov 09, 2052	6.9
INTEL CORPORATION	Corporates	Fixed Income	547724.95	0.05	US458140AX85	3.16	May 11, 2027	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	547667.09	0.05	US06051GHS12	12.95	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	545441.05	0.05	US92343VGB45	15.17	Mar 22, 2051	3.55
AMAZON.COM INC	Corporates	Fixed Income	543197.81	0.05	US023135BJ40	13.98	Aug 22, 2047	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	542920.51	0.05	US78355HKV05	3.68	Mar 01, 2028	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	542059.44	0.05	US46647PDR47	6.93	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	538825.49	0.05	US46647PDK93	6.8	Sep 14, 2033	5.72
PEPSICO INC	Corporates	Fixed Income	538771.23	0.05	US713448EQ79	1.25	Mar 19, 2025	2.25
BROADCOM INC 144A	Corporates	Fixed Income	538631.02	0.05	US11135FBG54	14.72	Feb 15, 2051	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	538050.35	0.05	US46647PCU84	6.72	Jan 25, 2033	2.96
APPLE INC	Corporates	Fixed Income	537948.65	0.05	US037833CD08	13.82	Aug 04, 2046	3.85
ORACLE CORPORATION	Corporates	Fixed Income	538024.37	0.05	US68389XBY04	16.25	Apr 01, 2060	3.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	537900.46	0.05	US26078JAE01	10.09	Nov 15, 2038	5.32
GILEAD SCIENCES INC	Corporates	Fixed Income	537299.77	0.05	US375558BD48	12.81	Mar 01, 2046	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	537071.56	0.05	US478375AH14	8.47	Jan 15, 2036	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	535725.89	0.05	US69351UBB89	14.54	May 15, 2053	5.25
WALT DISNEY CO	Corporates	Fixed Income	534697.17	0.05	US254687GA88	17.33	May 13, 2060	3.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	533694.76	0.05	US78355HKY44	7.3	Dec 01, 2033	6.6
CITIGROUP INC	Corporates	Fixed Income	532741.22	0.05	US172967LD18	2.82	Jan 10, 2028	3.89
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	532083.68	0.05	US494368BU61	2.1	Feb 15, 2026	2.75
KEYCORP MTN	Corporates	Fixed Income	531777.67	0.05	US49326EEJ82	5.26	Oct 01, 2029	2.55
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	531200.97	0.05	US55903VBD47	10.95	Mar 15, 2042	5.05
BARCLAYS PLC	Corporates	Fixed Income	530562.58	0.05	US06738EBZ79	1.56	Aug 09, 2026	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	529655.93	0.05	US86562MCS70	6.95	Jan 13, 2033	5.77
ABBVIE INC	Corporates	Fixed Income	529172.27	0.05	US00287YAM12	12.18	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529005.93	0.05	US92343VEA89	7.62	Aug 10, 2033	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	529038.09	0.05	US459200AM34	1.78	Oct 30, 2025	7.0
UBS GROUP AG	Corporates	Fixed Income	529061.59	0.05	US902613BB36	2.22	Apr 17, 2026	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	528881.85	0.05	US86562MBP41	5.01	Jul 16, 2029	3.04
WORKDAY INC	Corporates	Fixed Income	528913.54	0.05	US98138HAJ05	6.9	Apr 01, 2032	3.8
DENTSPLY SIRONA INC	Corporates	Fixed Income	527623.77	0.05	US24906PAA75	5.61	Jun 01, 2030	3.25
ZOETIS INC	Corporates	Fixed Income	527014.66	0.05	US98978VAL71	3.46	Sep 12, 2027	3.0
ENBRIDGE INC	Corporates	Fixed Income	526911.72	0.05	US29250NBR52	7.02	Mar 08, 2033	5.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	524481.44	0.05	US345397D674	7.11	Nov 07, 2033	7.12
ONEOK INC	Corporates	Fixed Income	522156.5	0.05	US682680BL63	7.2	Sep 01, 2033	6.05
AMGEN INC	Corporates	Fixed Income	521709.77	0.05	US031162BZ23	12.74	May 01, 2045	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	521717.5	0.05	US6174467X10	1.87	Nov 24, 2025	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	521237.66	0.05	US59023VAA89	9.11	May 14, 2038	7.75
BANCO SANTANDER SA	Corporates	Fixed Income	520237.99	0.05	US05964HAB15	3.08	Apr 11, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	519988.12	0.05	US86562MAY66	3.74	Jan 17, 2028	3.54
VALERO ENERGY CORPORATION	Corporates	Fixed Income	519503.11	0.05	US91913YAL48	8.79	Jun 15, 2037	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	519528.52	0.05	US46625HJB78	10.91	Jul 15, 2041	5.6
BIOGEN INC	Corporates	Fixed Income	519453.01	0.05	US09062XAD57	12.25	Sep 15, 2045	5.2
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	519068.73	0.05	US14912L6T33	2.54	Aug 09, 2026	2.4
WELLS FARGO & CO	Corporates	Fixed Income	518480.85	0.05	US949746RF01	11.36	Jan 15, 2044	5.61
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	517089.66	0.05	US31620MBY12	6.72	Jul 15, 2032	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	516686.24	0.05	US02665WCE93	3.82	Feb 15, 2028	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	515947.2	0.05	US780097BG51	3.88	May 18, 2029	4.89
MPLX LP	Corporates	Fixed Income	515559.46	0.05	US55336VAK61	2.91	Mar 01, 2027	4.13
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	514428.86	0.05	US210385AC48	6.98	Mar 01, 2033	5.8
COMCAST CORPORATION	Corporates	Fixed Income	513298.36	0.05	US20030NDW83	18.6	Nov 01, 2063	2.99
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	512867.74	0.05	US44107TAW62	1.95	Feb 01, 2026	4.5
HASBRO INC	Corporates	Fixed Income	512511.51	0.05	US418056AV91	3.44	Sep 15, 2027	3.5
HP INC	Corporates	Fixed Income	512309.83	0.05	US428236BR31	10.73	Sep 15, 2041	6.0
CITIGROUP INC	Corporates	Fixed Income	510617.56	0.05	US172967AR23	3.54	Jan 15, 2028	6.63
HCA INC	Corporates	Fixed Income	509681.67	0.05	US404119BZ18	12.7	Jun 15, 2049	5.25
INTUIT INC.	Corporates	Fixed Income	509295.72	0.05	US46124HAG11	7.5	Sep 15, 2033	5.2
ENBRIDGE INC	Corporates	Fixed Income	509018.79	0.05	US29250NBF15	8.2	Aug 01, 2033	2.5
AMAZON.COM INC	Corporates	Fixed Income	508013.75	0.04	US023135BF28	10.14	Aug 22, 2037	3.88
CENTENE CORPORATION	Corporates	Fixed Income	507438.38	0.04	US15135BAZ40	6.66	Aug 01, 2031	2.63
BROADCOM INC 144A	Corporates	Fixed Income	507424.64	0.04	US11135FBL40	8.37	Apr 15, 2034	3.47
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	506182.14	0.04	US89114TZV78	7.03	Mar 10, 2032	3.2
OSHKOSH CORP	Corporates	Fixed Income	506152.22	0.04	US688225AH44	5.49	Mar 01, 2030	3.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	505789.29	0.04	US10112RAX26	2.02	Feb 01, 2026	3.65
OVINTIV INC	Corporates	Fixed Income	505811.81	0.04	US292505AD65	7.61	Aug 15, 2034	6.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	505663.94	0.04	US377372AE71	9.68	May 15, 2038	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	504219.54	0.04	US00774MAW55	4.46	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	502624.86	0.04	US48126BAA17	11.16	Jan 06, 2042	5.4
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	500558.02	0.04	US892356AA40	6.33	Nov 01, 2030	1.75
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	500446.33	0.04	US210518DQ64	14.97	Sep 01, 2052	4.2
VODAFONE GROUP PLC	Corporates	Fixed Income	499520.86	0.04	US92857TAH05	4.9	Feb 15, 2030	7.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	497933.45	0.04	US882508BP81	7.18	Aug 16, 2032	3.65
BARCLAYS PLC	Corporates	Fixed Income	497674.51	0.04	US06738ECD58	3.32	Nov 02, 2028	7.38
DISCOVER BANK	Corporates	Fixed Income	497551.27	0.04	US25466AAP66	4.16	Sep 13, 2028	4.65
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	495677.75	0.04	US053484AD33	7.15	Feb 15, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	495487.25	0.04	US161175BN35	11.84	Apr 01, 2048	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	494853.58	0.04	US404280BK42	2.97	Mar 13, 2028	4.04
ABBVIE INC	Corporates	Fixed Income	494743.23	0.04	US00287YCA55	11.18	Nov 21, 2039	4.05
US BANCORP MTN	Corporates	Fixed Income	493060.76	0.04	US91159HJG65	6.75	Jul 22, 2033	4.97
SANDS CHINA LTD	Corporates	Fixed Income	492295.13	0.04	US80007RAE53	3.96	Aug 08, 2028	5.65
GILEAD SCIENCES INC	Corporates	Fixed Income	491830.14	0.04	US375558AX11	12.24	Apr 01, 2044	4.8
ORACLE CORPORATION	Corporates	Fixed Income	491578.37	0.04	US68389XAV73	8.1	Jul 08, 2034	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	491621.26	0.04	US404280AH22	9.03	Sep 15, 2037	6.5
WORKDAY INC	Corporates	Fixed Income	491431.11	0.04	US98138HAH49	4.71	Apr 01, 2029	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	491135.19	0.04	US46647PBN50	14.02	Apr 22, 2051	3.11
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	490506.65	0.04	US737679DE73	12.22	Mar 15, 2043	4.15
COCA-COLA CO	Corporates	Fixed Income	490180.38	0.04	US191216CR95	3.07	Mar 25, 2027	3.38
3M CO	Corporates	Fixed Income	489613.19	0.04	US88579YBN04	5.62	Apr 15, 2030	3.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	489605.61	0.04	US404280DX45	6.89	Jun 20, 2034	6.55
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	488474.42	0.04	US720186AN51	6.44	Mar 15, 2031	2.5
TAPESTRY INC	Corporates	Fixed Income	488224.98	0.04	US189754AC88	3.24	Jul 15, 2027	4.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	488253.66	0.04	US25243YBF51	1.78	Oct 24, 2025	5.2
MERCK & CO INC	Corporates	Fixed Income	488122.41	0.04	US58933YAT29	13.3	Feb 10, 2045	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	487545.56	0.04	US03027XAM20	2.87	Jan 15, 2027	3.13
CIGNA GROUP	Corporates	Fixed Income	487311.76	0.04	US125523AG54	1.81	Nov 15, 2025	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	486990.3	0.04	US80281LAR69	2.87	Jan 11, 2028	2.47
ONEOK INC	Corporates	Fixed Income	485896.54	0.04	US682680BD48	1.89	Jan 15, 2026	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	485485.07	0.04	US404280CJ69	1.34	Apr 18, 2026	1.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	485407.64	0.04	US882508BC78	3.6	Nov 03, 2027	2.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	484603.48	0.04	US34964CAH97	7.01	Jun 01, 2033	5.88
WALT DISNEY CO	Corporates	Fixed Income	484437.6	0.04	US254687FM36	15.86	Sep 01, 2049	2.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	483072.06	0.04	US87165BAP85	4.49	Mar 19, 2029	5.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	481816.87	0.04	US822582BF88	13.05	May 11, 2045	4.38
J M SMUCKER CO	Corporates	Fixed Income	481468.73	0.04	US832696AK43	1.24	Mar 15, 2025	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	481341.85	0.04	US06051GGC78	3.36	Nov 25, 2027	4.18
WALT DISNEY CO	Corporates	Fixed Income	481070.62	0.04	US254687FZ49	15.19	Jan 13, 2051	3.6
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	481068.8	0.04	US29364WAV00	8.53	Jan 15, 2045	4.95
CBRE SERVICES INC	Corporates	Fixed Income	480944.72	0.04	US12505BAE02	6.47	Apr 01, 2031	2.5
ITC HOLDINGS CORP	Corporates	Fixed Income	480346.58	0.04	US465685AH81	11.36	Jul 01, 2043	5.3
DEUTSCHE BANK AG	Corporates	Fixed Income	479909.88	0.04	US25152R2Y86	1.97	Jan 13, 2026	4.1
FLEX LTD	Corporates	Fixed Income	479708.13	0.04	US33938XAA37	4.64	Jun 15, 2029	4.88
INTEL CORPORATION	Corporates	Fixed Income	478595.93	0.04	US458140BQ26	3.01	Mar 25, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	478242.81	0.04	US89114TZJ41	6.97	Sep 10, 2031	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	477995.83	0.04	US693475AT21	3.22	May 19, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476776.18	0.04	US38143U8H71	2.04	Feb 25, 2026	3.75
BANK OF AMERICA CORP	Corporates	Fixed Income	476842.74	0.04	US06051GHM42	4.03	Jul 23, 2029	4.27
EXXON MOBIL CORP	Corporates	Fixed Income	476672.9	0.04	US30231GAW24	13.37	Mar 01, 2046	4.11
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476163.7	0.04	US38141GYB49	6.27	Apr 22, 2032	2.62
T-MOBILE USA INC	Corporates	Fixed Income	475912.64	0.04	US87264ABN46	15.22	Feb 15, 2051	3.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	474435.38	0.04	US74834LBA70	4.77	Jun 30, 2029	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	473833.78	0.04	US035242AM81	8.9	Feb 01, 2036	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	472589.2	0.04	US161175AZ73	8.16	Oct 23, 2035	6.38
T-MOBILE USA INC	Corporates	Fixed Income	472657.44	0.04	US87264ABF12	5.48	Apr 15, 2030	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	471736.01	0.04	US035240AN09	13.71	Apr 15, 2048	4.6
ASTRAZENECA PLC	Corporates	Fixed Income	470640.41	0.04	US046353AL27	1.87	Nov 16, 2025	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	469634.52	0.04	US694308JJ74	14.21	Aug 01, 2050	3.5
AVISTA CORPORATION	Corporates	Fixed Income	469599.86	0.04	US05379BAQ05	13.18	Jun 01, 2048	4.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	469325.41	0.04	US05946KAK79	1.63	Sep 14, 2026	5.86
QUANTA SERVICES INC.	Corporates	Fixed Income	469297.07	0.04	US74762EAF97	6.0	Oct 01, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	468655.91	0.04	US46647PAR73	3.91	Apr 23, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	468230.27	0.04	US958667AE72	6.97	Apr 01, 2033	6.15
COMCAST CORPORATION	Corporates	Fixed Income	467847.07	0.04	US20030NCM11	13.71	Oct 15, 2048	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	467443.0	0.04	US42824CAX74	8.32	Oct 15, 2035	6.2
ORACLE CORPORATION	Corporates	Fixed Income	467307.33	0.04	US68389XAM74	10.49	Jul 15, 2040	5.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	467104.45	0.04	US50077LAM81	12.08	Jul 15, 2045	5.2
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	466370.31	0.04	US413875AN59	10.32	Dec 15, 2040	6.15
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	466142.65	0.04	US38143VAA70	7.39	Feb 15, 2034	6.34
ORACLE CORPORATION	Corporates	Fixed Income	465764.9	0.04	US68389XCA19	14.54	Mar 25, 2051	3.95
BARCLAYS PLC	Corporates	Fixed Income	465428.32	0.04	US06738EBD67	3.86	May 16, 2029	4.97
ADOBE INC	Corporates	Fixed Income	464790.33	0.04	US00724PAB58	1.13	Feb 01, 2025	1.9
AMAZON.COM INC	Corporates	Fixed Income	463693.11	0.04	US023135CB05	16.22	May 12, 2051	3.1
SYNCHRONY BANK MTN	Corporates	Fixed Income	462594.07	0.04	US87166FAD50	1.59	Aug 22, 2025	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	461823.31	0.04	US035240AG57	11.41	Jan 15, 2042	4.95
HOME DEPOT INC	Corporates	Fixed Income	461850.56	0.04	US437076CB65	5.68	Apr 15, 2030	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	460869.48	0.04	US94974BGQ77	12.48	Nov 17, 2045	4.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	460532.1	0.04	US01748NAE40	3.48	Oct 01, 2027	3.55
EXXON MOBIL CORP	Corporates	Fixed Income	460300.98	0.04	US30231GBM33	15.65	Apr 15, 2051	3.45
MOLSON COORS BREWING CO	Corporates	Fixed Income	459974.65	0.04	US60871RAD26	11.49	May 01, 2042	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	459067.23	0.04	US00774MAL90	2.14	Apr 03, 2026	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	458553.74	0.04	US594918CE21	16.78	Mar 17, 2052	2.92
APPLIED MATERIALS INC	Corporates	Fixed Income	457815.25	0.04	US038222AL98	3.04	Apr 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457459.17	0.04	US38141GZM94	6.7	Feb 24, 2033	3.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	457310.84	0.04	US582839AH96	1.76	Nov 15, 2025	4.13
CSX CORP	Corporates	Fixed Income	457283.37	0.04	US126408HM81	4.57	Mar 15, 2029	4.25
EXXON MOBIL CORP	Corporates	Fixed Income	457229.72	0.04	US30231GBG64	14.47	Mar 19, 2050	4.33
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	456987.81	0.04	US14040HDA05	6.45	Jun 08, 2034	6.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	456678.34	0.04	US742718DF34	9.38	Mar 05, 2037	5.55
HP INC	Corporates	Fixed Income	456264.81	0.04	US40434LAN55	6.94	Jan 15, 2033	5.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	455619.12	0.04	US00846UAK79	2.6	Sep 22, 2026	3.05
CENTENE CORPORATION	Corporates	Fixed Income	455528.96	0.04	US15135BAW19	6.02	Oct 15, 2030	3.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	455107.46	0.04	US24703TAK25	10.89	Jul 15, 2046	8.35
MOLSON COORS BREWING CO	Corporates	Fixed Income	454635.73	0.04	US60871RAH30	13.0	Jul 15, 2046	4.2
MORGAN STANLEY	Corporates	Fixed Income	454561.39	0.04	US6174468X01	6.44	Apr 28, 2032	1.93
COCA-COLA CO	Corporates	Fixed Income	454027.32	0.04	US191216CV08	5.97	Jun 01, 2030	1.65
ONEOK INC	Corporates	Fixed Income	453520.29	0.04	US682680AS26	3.22	Jul 13, 2027	4.0
AMGEN INC	Corporates	Fixed Income	452392.32	0.04	US031162CJ71	2.53	Aug 19, 2026	2.6
WALT DISNEY CO	Corporates	Fixed Income	452419.52	0.04	US254687FS06	14.21	Mar 23, 2050	4.7
COMCAST CORPORATION	Corporates	Fixed Income	451647.88	0.04	US20030NBE04	11.63	Jul 15, 2042	4.65
WESTPAC BANKING CORP	Corporates	Fixed Income	451507.97	0.04	US961214EX77	6.85	Nov 18, 2036	3.02
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	450845.98	0.04	US377372AM97	1.39	May 15, 2025	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	448779.99	0.04	US15189XAY40	15.39	Mar 01, 2052	3.6
GILEAD SCIENCES INC	Corporates	Fixed Income	448456.66	0.04	US375558BK80	13.52	Mar 01, 2047	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	448373.04	0.04	US06406RAD98	3.18	May 16, 2027	3.25
ONEOK INC	Corporates	Fixed Income	448343.44	0.04	US682680BA09	1.71	Sep 15, 2025	2.2
ECOLAB INC	Corporates	Fixed Income	447947.14	0.04	US278865BF65	6.62	Jan 30, 2031	1.3
MICROSOFT CORPORATION	Corporates	Fixed Income	447543.87	0.04	US594918BZ68	9.76	Feb 06, 2037	4.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	447083.77	0.04	US10373QBQ29	17.52	Feb 08, 2061	3.38
MORGAN STANLEY	Corporates	Fixed Income	446967.07	0.04	US61744YAL20	9.36	Jul 22, 2038	3.97
HCA INC	Corporates	Fixed Income	446943.16	0.04	US404119CK30	6.89	Mar 15, 2032	3.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	446891.73	0.04	US674599DF90	8.65	Sep 15, 2036	6.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	446665.79	0.04	US42824CBP32	3.93	Jul 01, 2028	5.25
CENTENE CORPORATION	Corporates	Fixed Income	446517.69	0.04	US15135BAX91	6.39	Mar 01, 2031	2.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	446538.78	0.04	US22550L2L41	1.03	Jan 09, 2025	7.95
ABBVIE INC	Corporates	Fixed Income	444608.76	0.04	US00287YBD04	13.75	Nov 14, 2048	4.88
FOX CORP	Corporates	Fixed Income	444509.63	0.04	US35137LAK17	12.4	Jan 25, 2049	5.58
COMCAST CORPORATION	Corporates	Fixed Income	443916.67	0.04	US20030NAM39	8.97	Mar 15, 2037	6.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	441893.24	0.04	US25278XAN93	5.19	Dec 01, 2029	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	441892.88	0.04	US58013MFA71	12.48	Dec 09, 2045	4.88
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	441403.98	0.04	US86964WAH51	5.06	Jan 15, 2030	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	441273.86	0.04	US404280DS59	6.47	Nov 03, 2033	8.11
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	441090.12	0.04	US075887BX67	12.99	Jun 06, 2047	4.67
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	441007.55	0.04	US87938WAU71	12.36	Mar 08, 2047	5.21
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	440870.42	0.04	US111021AL54	4.22	Dec 04, 2028	5.13
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	440713.69	0.04	US44644MAF86	3.12	May 17, 2028	4.55
COMCAST CORPORATION	Corporates	Fixed Income	440596.19	0.04	US20030NDS71	16.28	Nov 01, 2051	2.89
AON CORP	Corporates	Fixed Income	440470.29	0.04	US03740LAF94	6.9	Sep 12, 2032	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	439792.01	0.04	US035240AV25	5.57	Jun 01, 2030	3.5
TRIMBLE INC	Corporates	Fixed Income	439691.35	0.04	US896239AC42	3.87	Jun 15, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	439580.4	0.04	US913017CX53	13.69	Nov 16, 2048	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	438927.91	0.04	US594918CA09	13.84	Feb 06, 2047	4.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	438628.73	0.04	US26078JAF75	13.29	Nov 15, 2048	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	438403.57	0.04	US606822BK96	11.03	Jul 18, 2039	3.75
INTEL CORPORATION	Corporates	Fixed Income	438258.98	0.04	US458140BM12	13.97	Mar 25, 2050	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	438247.56	0.04	US494368BC63	9.11	Aug 01, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	437240.52	0.04	US38141GXR00	6.19	Jan 27, 2032	1.99
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	436508.7	0.04	US89788MAP77	6.7	Jun 08, 2034	5.87
EQT CORP	Corporates	Fixed Income	434216.14	0.04	US26884LAG41	4.84	Feb 01, 2030	7.0
PECO ENERGY CO	Corporates	Fixed Income	434244.96	0.04	US693304AT44	1.74	Oct 15, 2025	3.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	431264.92	0.04	US459200AR21	3.22	Aug 01, 2027	6.22
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	430832.52	0.04	US13645RBH66	15.8	Dec 02, 2051	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	429504.08	0.04	US494550AW68	8.93	Jan 15, 2038	6.95
ONEOK INC	Corporates	Fixed Income	428521.55	0.04	US682680AU71	4.0	Jul 15, 2028	4.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	428338.21	0.04	US89788NAA81	6.77	Jul 28, 2033	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	427638.73	0.04	US694308KD85	13.13	Mar 01, 2052	5.25
MERCK & CO INC	Corporates	Fixed Income	427526.94	0.04	US806605AG68	7.3	Dec 01, 2033	6.5
BROADCOM INC 144A	Corporates	Fixed Income	427596.09	0.04	US11135FBK66	7.72	Apr 15, 2033	3.42
AMAZON.COM INC	Corporates	Fixed Income	427489.63	0.04	US023135AQ91	12.4	Dec 05, 2044	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	427356.2	0.04	US161175BL78	11.94	May 01, 2047	5.38
BANK OF AMERICA CORP	Corporates	Fixed Income	426701.44	0.04	US06051GKB40	14.45	Jul 21, 2052	2.97
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	426294.5	0.04	US526107AG24	4.12	Sep 15, 2028	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	425018.25	0.04	US594918BE30	16.32	Feb 12, 2055	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	424048.89	0.04	US46647PAV85	4.05	Jul 23, 2029	4.2
BROADCOM INC 144A	Corporates	Fixed Income	423766.18	0.04	US11135FBJ93	11.77	Feb 15, 2041	3.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	423384.46	0.04	US785592AU04	3.72	Mar 15, 2028	4.2
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	422846.14	0.04	US806854AJ48	5.8	Jun 26, 2030	2.65
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	421781.92	0.04	US057224AZ09	10.9	Sep 15, 2040	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	421500.15	0.04	US46647PAA49	12.57	Feb 22, 2048	4.26
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421469.15	0.04	US06051GLU12	7.06	Sep 15, 2034	5.87
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	421219.28	0.04	US25156PAC77	4.97	Jun 15, 2030	8.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	421124.75	0.04	US039483BL57	2.51	Aug 11, 2026	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420626.73	0.04	US06051GFL86	2.68	Oct 22, 2026	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	420346.53	0.04	US65535HAQ20	5.39	Jan 16, 2030	3.1
ORACLE CORPORATION	Corporates	Fixed Income	420217.3	0.04	US68389XAH89	9.84	Jul 08, 2039	6.13
AMAZON.COM INC	Corporates	Fixed Income	420050.09	0.04	US023135CJ31	15.51	Apr 13, 2052	3.95
ONEOK INC	Corporates	Fixed Income	419177.85	0.04	US682680BG78	6.82	Nov 15, 2032	6.1
MERCK & CO INC	Corporates	Fixed Income	419093.56	0.04	US58933YBG98	18.58	Dec 10, 2061	2.9
PEPSICO INC	Corporates	Fixed Income	418979.48	0.04	US713448DD75	13.31	Apr 14, 2046	4.45
ORACLE CORPORATION	Corporates	Fixed Income	418586.46	0.04	US68389XAE58	9.42	Apr 15, 2038	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	418277.73	0.04	US89153VAW90	17.52	Jun 29, 2060	3.39
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417978.52	0.04	US06051GKL22	6.83	Mar 08, 2037	3.85
APPLE INC	Corporates	Fixed Income	417728.99	0.04	US037833EQ92	15.58	Aug 08, 2052	3.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	417600.98	0.04	US0258M0EL96	3.17	May 03, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	417416.33	0.04	US60687YAT64	4.16	Sep 11, 2029	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	416941.53	0.04	US375558AS26	10.86	Dec 01, 2041	5.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	416766.43	0.04	US904764AS64	1.58	Jul 30, 2025	3.1
VODAFONE GROUP PLC	Corporates	Fixed Income	416726.82	0.04	US92857WAQ33	8.97	Feb 27, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	416423.27	0.04	US571748AZ55	2.07	Mar 14, 2026	3.75
CITIGROUP INC	Corporates	Fixed Income	415895.62	0.04	US172967LP48	3.29	Jul 24, 2028	3.67
ORACLE CORPORATION	Corporates	Fixed Income	415221.95	0.04	US68389XBF15	12.88	May 15, 2045	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	415187.76	0.04	US882508BD51	14.2	May 15, 2048	4.15
HOME DEPOT INC	Corporates	Fixed Income	415213.31	0.04	US437076CS90	7.05	Sep 15, 2032	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	415224.85	0.04	US78016HZQ63	7.4	May 02, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	414970.39	0.04	US172967FX46	10.92	Jan 30, 2042	5.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	414943.08	0.04	US26078JAD28	4.29	Nov 15, 2028	4.72
OWENS CORNING	Corporates	Fixed Income	414777.52	0.04	US690742AF87	2.49	Aug 15, 2026	3.4
HCA INC	Corporates	Fixed Income	414828.17	0.04	US404119CA57	5.78	Sep 01, 2030	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	414508.45	0.04	US03523TBW71	15.26	Jan 23, 2059	5.8
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	414245.68	0.04	US19416QEK22	14.27	Aug 01, 2047	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	413736.72	0.04	US60687YCZ07	3.88	Jul 06, 2029	5.78
UNILEVER CAPITAL CORP	Corporates	Fixed Income	413609.17	0.04	US904764AH00	7.0	Nov 15, 2032	5.9
SABRA HEALTH CARE LP	Corporates	Fixed Income	411662.03	0.04	US14162VAB27	2.41	Aug 15, 2026	5.13
COCA-COLA CO	Corporates	Fixed Income	411582.01	0.04	US191216DK34	6.56	Mar 05, 2031	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	411281.23	0.04	US02364WAW55	10.26	Mar 30, 2040	6.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	411165.55	0.04	US446150BA18	6.41	May 17, 2033	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410747.98	0.04	US03523TBT43	13.95	Oct 06, 2048	4.44
CARDINAL HEALTH INC	Corporates	Fixed Income	410490.67	0.04	US14149YBE77	1.64	Sep 15, 2025	3.75
HCA INC	Corporates	Fixed Income	410356.14	0.04	US404119BV04	12.09	Jun 15, 2047	5.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	409763.78	0.04	US00440EAW75	13.17	Nov 03, 2045	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	409759.14	0.04	US06406HDA41	1.18	Feb 24, 2025	3.0
PNC BANK NA	Corporates	Fixed Income	409812.62	0.04	US69353RFG83	3.6	Oct 25, 2027	3.1
CIGNA GROUP	Corporates	Fixed Income	409427.44	0.04	US125523AJ93	10.05	Aug 15, 2038	4.8
CVS HEALTH CORP	Corporates	Fixed Income	409283.26	0.04	US126650DV97	13.68	Feb 21, 2053	5.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	408530.49	0.04	US74834LAX82	1.25	Mar 30, 2025	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407675.25	0.04	US60687YDB20	6.91	Jul 06, 2034	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	407423.52	0.04	US571748AK86	7.29	Aug 01, 2033	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	407039.15	0.04	US89153VAV18	15.77	May 29, 2050	3.13
MOSAIC CO/THE	Corporates	Fixed Income	407085.2	0.04	US61945CAD56	7.5	Nov 15, 2033	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	406771.69	0.04	US693475BU84	6.93	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406588.79	0.04	US06051GHZ54	5.42	Feb 13, 2031	2.5
ING GROEP NV	Corporates	Fixed Income	406556.43	0.04	US456837AM56	4.26	Oct 02, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	406382.74	0.04	US251526BZ10	1.97	Jan 13, 2026	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	406109.4	0.04	US91324PEU21	4.49	Jan 15, 2029	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	404467.97	0.04	US904764BT39	7.69	Dec 08, 2033	5.0
SYSCO CORPORATION	Corporates	Fixed Income	403862.6	0.04	US871829BN62	12.81	Apr 01, 2050	6.6
MICROSOFT CORPORATION	Corporates	Fixed Income	403750.99	0.04	US594918BS26	9.79	Aug 08, 2036	3.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	403745.39	0.04	US38141GZK39	3.0	Feb 24, 2028	2.64
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	403406.15	0.04	US78016FZW75	3.63	Jan 12, 2028	4.9
ABBVIE INC	Corporates	Fixed Income	403222.56	0.04	US00287YAW93	13.24	May 14, 2046	4.45
AVANGRID INC	Corporates	Fixed Income	403276.3	0.04	US05351WAC73	1.31	Apr 15, 2025	3.2
KINDER MORGAN INC	Corporates	Fixed Income	402476.45	0.04	US49456BAH42	11.52	Jun 01, 2045	5.55
CARRIER GLOBAL CORP 144A	Corporates	Fixed Income	402484.38	0.04	US14448CAT18	1.87	Nov 30, 2025	5.8
EVERSOURCE ENERGY	Corporates	Fixed Income	402148.37	0.04	US30040WAF59	4.63	Apr 01, 2029	4.25
COCA-COLA CO	Corporates	Fixed Income	401931.42	0.04	US191216CT51	5.55	Mar 25, 2030	3.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	401695.25	0.04	US539439AQ24	3.56	Nov 07, 2028	3.57
PECO ENERGY CO	Corporates	Fixed Income	401084.0	0.04	US693304AX55	15.36	Sep 15, 2049	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	400097.59	0.04	US808513CA10	7.06	Mar 03, 2032	2.9
NEWMONT CORPORATION	Corporates	Fixed Income	399594.16	0.04	US651639AP18	11.46	Mar 15, 2042	4.88
IQVIA INC 144A	Corporates	Fixed Income	399572.06	0.04	US46266TAB44	3.88	May 15, 2028	5.7
VODAFONE GROUP PLC	Corporates	Fixed Income	398808.85	0.04	US92857WBJ80	1.43	May 30, 2025	4.13
KINDER MORGAN INC	Corporates	Fixed Income	398141.99	0.04	US49456BAX91	7.17	Jun 01, 2033	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	397923.51	0.04	US46625HHV50	10.82	Oct 15, 2040	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	397669.83	0.04	US30040WAH16	14.57	Jan 15, 2050	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397352.76	0.04	US60687YCM93	6.57	Sep 13, 2033	5.67
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	396931.5	0.04	US025816DF35	7.14	May 01, 2034	5.04
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	396705.9	0.04	US207597EN17	6.75	Jul 01, 2031	2.05
ABBOTT LABORATORIES	Corporates	Fixed Income	396087.72	0.04	US002824BG43	9.5	Nov 30, 2036	4.75
COMCAST CORPORATION	Corporates	Fixed Income	395964.08	0.04	US20030NDP33	17.16	Aug 15, 2052	2.45
ORACLE CORPORATION	Corporates	Fixed Income	395732.12	0.04	US68389XBQ79	13.71	Nov 15, 2047	4.0
MORGAN STANLEY	Corporates	Fixed Income	395725.72	0.04	US6174468C63	1.55	Jul 23, 2025	4.0
HOME DEPOT INC	Corporates	Fixed Income	395349.6	0.03	US437076BK73	1.63	Sep 15, 2025	3.35
CITIGROUP INC	Corporates	Fixed Income	394599.57	0.03	US17327CAQ69	6.63	Jan 25, 2033	3.06
WESTPAC BANKING CORP	Corporates	Fixed Income	394227.76	0.03	US961214DW04	3.77	Jan 25, 2028	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	393713.56	0.03	US50540RAS13	12.27	Feb 01, 2045	4.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	393636.88	0.03	US636180BN05	3.41	Sep 15, 2027	3.95
ABBVIE INC	Corporates	Fixed Income	392843.9	0.03	US00287YAV11	9.32	May 14, 2036	4.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	392125.24	0.03	US14448CAS35	14.82	Apr 05, 2050	3.58
MORGAN STANLEY MTN	Corporates	Fixed Income	391783.93	0.03	US61747YFB65	6.85	Jan 19, 2038	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	391611.32	0.03	US80281LAQ86	2.41	Jun 14, 2027	1.67
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	391544.12	0.03	US693475BM68	6.77	Jan 24, 2034	5.07
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	391106.49	0.03	US084664CR08	14.12	Jan 15, 2049	4.25
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	391098.64	0.03	US947890AJ87	4.64	Mar 25, 2029	4.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	390862.28	0.03	US539439AV19	1.13	Feb 05, 2026	2.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	390710.93	0.03	US035240AL43	3.87	Apr 13, 2028	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	390403.99	0.03	US61747YFE05	7.01	Apr 21, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	390112.14	0.03	US10373QBG47	15.57	Feb 24, 2050	3.0
AT&T INC	Corporates	Fixed Income	389749.54	0.03	US00206RDR03	9.2	Mar 01, 2037	5.25
MARATHON OIL CORP	Corporates	Fixed Income	388888.25	0.03	US565849AP16	3.19	Jul 15, 2027	4.4
GXO LOGISTICS INC	Corporates	Fixed Income	388789.08	0.03	US36262GAD34	6.61	Jul 15, 2031	2.65
CITIZENS BANK NA	Corporates	Fixed Income	388254.27	0.03	US75524KQB34	1.11	Jan 26, 2026	5.28
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	388125.27	0.03	US00510RAD52	6.28	Dec 15, 2030	2.15
HOME DEPOT INC	Corporates	Fixed Income	388075.98	0.03	US437076CP51	7.09	Apr 15, 2032	3.25
TARGET CORPORATION	Corporates	Fixed Income	387919.09	0.03	US87612EAK29	6.87	Nov 01, 2032	6.35
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	387787.49	0.03	US134429BF51	1.21	Mar 15, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387168.9	0.03	US38141GYC22	11.27	Apr 22, 2042	3.21
CMS ENERGY CORPORATION	Corporates	Fixed Income	386728.82	0.03	US125896BV12	4.87	Dec 01, 2050	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	386579.54	0.03	US694308KJ55	6.76	Jan 15, 2033	6.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386037.96	0.03	US03027XAP50	3.26	Jul 15, 2027	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	385942.57	0.03	US46647PDU75	3.97	Jul 24, 2029	5.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	385893.55	0.03	US756109BP80	6.85	Oct 13, 2032	5.63
WELLTOWER OP LLC	Corporates	Fixed Income	385580.23	0.03	US95040QAP90	6.97	Jan 15, 2032	2.75
HALLIBURTON COMPANY	Corporates	Fixed Income	385310.99	0.03	US406216BL45	5.52	Mar 01, 2030	2.92
PROCTER & GAMBLE CO	Corporates	Fixed Income	385211.41	0.03	US742718ER62	2.77	Nov 03, 2026	2.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	385135.59	0.03	US0641594A17	2.46	Jun 24, 2026	1.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	383943.07	0.03	US785592AM87	1.04	Mar 01, 2025	5.63
BIOGEN INC	Corporates	Fixed Income	383512.78	0.03	US09062XAF06	1.62	Sep 15, 2025	4.05
EQUINIX INC	Corporates	Fixed Income	383489.89	0.03	US29444UBH86	5.95	Jul 15, 2030	2.15
LEGG MASON INC	Corporates	Fixed Income	383406.27	0.03	US524901AV77	2.13	Mar 15, 2026	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	382970.28	0.03	US548661EH62	6.92	Apr 01, 2032	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	383023.04	0.03	US03027XAK63	2.65	Oct 15, 2026	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	382788.55	0.03	US404280CY37	6.89	Nov 22, 2032	2.87
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	382705.2	0.03	US50077LAZ94	13.6	Oct 01, 2049	4.88
T-MOBILE USA INC	Corporates	Fixed Income	382428.98	0.03	US87264ACT07	15.63	Oct 15, 2052	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	382243.75	0.03	US6174468N29	12.83	Mar 24, 2051	5.6
CITIGROUP INC	Corporates	Fixed Income	382275.42	0.03	US17327CAR43	7.16	May 25, 2034	6.17
MERCK & CO INC	Corporates	Fixed Income	382073.91	0.03	US58933YAJ47	12.6	May 18, 2043	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	380871.4	0.03	US50249AAL70	7.23	May 15, 2033	5.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	380497.7	0.03	US95000U2U64	6.65	Mar 02, 2033	3.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	380541.37	0.03	US202795JN13	4.16	Aug 15, 2028	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	380244.67	0.03	US92857WBS89	13.2	Jun 19, 2049	4.88
AEP TEXAS INC	Corporates	Fixed Income	380134.06	0.03	US00108WAP59	6.81	May 15, 2032	4.7
PFIZER INC	Corporates	Fixed Income	379105.09	0.03	US717081FA61	16.51	May 28, 2050	2.7
OWENS CORNING	Corporates	Fixed Income	378741.29	0.03	US690742AJ00	4.93	Aug 15, 2029	3.95
AT&T INC	Corporates	Fixed Income	378658.88	0.03	US00206RKA94	14.6	Jun 01, 2051	3.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	378457.05	0.03	US89236TKR58	7.22	Jan 12, 2033	4.7
INTEL CORPORATION	Corporates	Fixed Income	378037.03	0.03	US458140AT73	12.64	Jul 29, 2045	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	377965.33	0.03	US207597EH49	12.73	Jun 01, 2045	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	377715.8	0.03	US14040HCT05	6.34	May 10, 2033	5.27
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	376082.47	0.03	US828807DU83	7.07	Mar 08, 2033	5.5
BROADCOM INC 144A	Corporates	Fixed Income	375996.6	0.03	US11135FBP53	9.51	Nov 15, 2035	3.14
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	375320.8	0.03	US744330AB76	6.92	Mar 24, 2032	3.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	374173.92	0.03	US539439AR07	3.85	Mar 22, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	374211.0	0.03	US68389XCQ60	13.71	Feb 06, 2053	5.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	373891.46	0.03	US494368BY83	4.34	Nov 01, 2028	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	373712.25	0.03	US46625HRX07	3.38	Dec 01, 2027	3.63
HOME DEPOT INC	Corporates	Fixed Income	373399.77	0.03	US437076BH45	13.27	Apr 01, 2046	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	373024.01	0.03	US06406YAA01	5.04	Aug 23, 2029	3.3
AIR LEASE CORPORATION	Corporates	Fixed Income	372333.3	0.03	US00912XBF06	4.2	Oct 01, 2028	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371827.15	0.03	US06051GKK49	6.69	Feb 04, 2033	2.97
GILEAD SCIENCES INC	Corporates	Fixed Income	371706.44	0.03	US375558BA09	12.57	Feb 01, 2045	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	371513.73	0.03	US89352HAM16	7.86	Mar 01, 2034	4.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	371494.66	0.03	US674599DD43	5.75	May 01, 2031	7.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	370285.43	0.03	US874060AZ95	15.21	Jul 09, 2050	3.17
LAM RESEARCH CORPORATION	Corporates	Fixed Income	369899.98	0.03	US512807AN85	1.19	Mar 15, 2025	3.8
MEDTRONIC INC	Corporates	Fixed Income	369538.88	0.03	US585055BU98	12.8	Mar 15, 2045	4.63
BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	369504.57	0.03	US112585AH72	1.04	Jan 15, 2025	4.0
XL GROUP LTD	Corporates	Fixed Income	368572.18	0.03	US98420EAB11	11.54	Dec 15, 2043	5.25
CONOCO FUNDING CO	Corporates	Fixed Income	368304.89	0.03	US20825UAC80	6.08	Oct 15, 2031	7.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	368173.44	0.03	US03027XAR17	3.69	Jan 15, 2028	3.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	367912.19	0.03	US00914AAB89	2.28	Jun 01, 2026	3.75
MORGAN STANLEY	Corporates	Fixed Income	367581.41	0.03	US61772BAB99	2.34	May 04, 2027	1.59
INTEL CORPORATION	Corporates	Fixed Income	367534.26	0.03	US458140AN04	7.32	Dec 15, 2032	4.0
INTEL CORPORATION	Corporates	Fixed Income	367282.22	0.03	US458140CJ73	14.02	Feb 10, 2053	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	367100.11	0.03	US824348AX47	13.06	Jun 01, 2047	4.5
WW GRAINGER INC	Corporates	Fixed Income	366842.33	0.03	US384802AB05	12.62	Jun 15, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	365974.64	0.03	US036752AW30	6.88	Oct 15, 2032	5.5
CENTENE CORPORATION	Corporates	Fixed Income	365767.82	0.03	US15135BAT89	4.4	Dec 15, 2029	4.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	364810.3	0.03	US054561AJ49	3.87	Apr 20, 2028	4.35
ENBRIDGE INC	Corporates	Fixed Income	364807.64	0.03	US29250NAZ87	5.29	Nov 15, 2029	3.13
QUANTA SERVICES INC.	Corporates	Fixed Income	364659.42	0.03	US74762EAH53	7.09	Jan 15, 2032	2.35
NASDAQ INC	Corporates	Fixed Income	364581.29	0.03	US63111XAH44	3.92	Jun 28, 2028	5.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	364255.65	0.03	US50077LAB27	12.76	Jun 01, 2046	4.38
RTX CORP	Corporates	Fixed Income	364116.88	0.03	US75513ECV11	5.83	Mar 15, 2031	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	364032.77	0.03	US92343VEN01	1.16	Feb 15, 2025	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	363840.68	0.03	US92343VDV36	12.73	Mar 16, 2047	5.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	363704.79	0.03	US579780AN77	3.35	Aug 15, 2027	3.4
T-MOBILE USA INC	Corporates	Fixed Income	363734.97	0.03	US87264ABT16	5.99	Feb 15, 2031	2.88
NASDAQ INC	Corporates	Fixed Income	363290.36	0.03	US63111XAJ00	7.54	Feb 15, 2034	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	362275.71	0.03	US38148YAA64	9.52	Oct 31, 2038	4.02
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361927.7	0.03	US06051GKC23	6.83	Sep 21, 2036	2.48
T-MOBILE USA INC	Corporates	Fixed Income	361612.11	0.03	US87264ABY01	16.96	Nov 15, 2060	3.6
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	361461.2	0.03	US34964CAE66	5.12	Sep 15, 2029	3.25
PECO ENERGY CO	Corporates	Fixed Income	361072.89	0.03	US693304AV99	14.03	Sep 15, 2047	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	361086.35	0.03	US06406HCQ02	1.84	Nov 18, 2025	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	360878.28	0.03	US61747YFG52	7.03	Jul 21, 2034	5.42
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	360213.31	0.03	US744538AE99	6.67	Jun 15, 2031	2.2
TELEFONICA EUROPE BV	Corporates	Fixed Income	360063.46	0.03	US879385AD49	5.26	Sep 15, 2030	8.25
NATWEST GROUP PLC	Corporates	Fixed Income	360078.79	0.03	US780097BL47	4.6	May 08, 2030	4.45
CITIGROUP INC	Corporates	Fixed Income	359956.45	0.03	US172967LJ87	12.62	Apr 24, 2048	4.28
AEP TEXAS INC	Corporates	Fixed Income	359905.1	0.03	US00108WAQ33	13.9	May 15, 2052	5.25
VIATRIS INC	Corporates	Fixed Income	359174.9	0.03	US92556VAF31	13.23	Jun 22, 2050	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	359004.91	0.03	US05964HAM79	6.37	Mar 25, 2031	2.96
AIR LEASE CORPORATION	Corporates	Fixed Income	359051.11	0.03	US00912XAV64	3.04	Apr 01, 2027	3.63
ZOETIS INC	Corporates	Fixed Income	358435.45	0.03	US98978VAN38	4.16	Aug 20, 2028	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	358082.52	0.03	US67021CAJ62	12.3	Mar 01, 2044	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	358025.34	0.03	US68233JCD46	16.5	Nov 15, 2051	2.7
AEP TEXAS INC	Corporates	Fixed Income	357710.05	0.03	US00108WAN02	15.11	May 15, 2051	3.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357520.85	0.03	US539439AW91	6.53	Nov 15, 2033	7.95
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	357263.7	0.03	US01748TAC53	6.6	Jul 01, 2032	5.41
HSBC HOLDINGS PLC	Corporates	Fixed Income	356896.34	0.03	US404280DH94	6.47	Aug 11, 2033	5.4
CITIGROUP INC	Corporates	Fixed Income	356804.43	0.03	US172967BL44	6.4	Jun 15, 2032	6.63
COCA-COLA CO	Corporates	Fixed Income	356399.8	0.03	US191216DL17	16.41	Mar 05, 2051	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	355918.31	0.03	US842400HN64	15.16	Feb 01, 2052	3.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	355684.96	0.03	US110122DK11	13.67	Nov 15, 2047	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	355550.76	0.03	US03523TBF49	9.19	Jan 15, 2039	8.2
NEWMONT CORPORATION	Corporates	Fixed Income	355533.29	0.03	US651639AM86	10.05	Oct 01, 2039	6.25
PHILLIPS 66	Corporates	Fixed Income	355388.63	0.03	US718546AL86	12.42	Nov 15, 2044	4.88
KROGER CO	Corporates	Fixed Income	354762.56	0.03	US501044DC24	1.99	Feb 01, 2026	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	354786.06	0.03	US316773CH12	8.58	Mar 01, 2038	8.25
AMAZON.COM INC	Corporates	Fixed Income	354492.77	0.03	US023135BT22	16.49	Jun 03, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	354217.51	0.03	US404280AG49	8.49	May 02, 2036	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	353869.11	0.03	US209111EH26	8.28	Mar 01, 2035	5.3
AVERY DENNISON CORPORATION	Corporates	Fixed Income	353507.72	0.03	US053611AN94	7.04	Mar 15, 2033	5.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	353177.29	0.03	US50540RAY80	6.49	Jun 01, 2031	2.7
BARCLAYS PLC	Corporates	Fixed Income	352581.35	0.03	US06738EAJ47	12.11	Aug 17, 2045	5.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	352578.95	0.03	US822582CL48	16.37	Nov 26, 2051	3.0
J M SMUCKER CO	Corporates	Fixed Income	352646.26	0.03	US832696AZ12	13.54	Nov 15, 2053	6.5
CIGNA GROUP	Corporates	Fixed Income	352367.75	0.03	US125523CL22	5.65	Mar 15, 2030	2.4
PFIZER INC	Corporates	Fixed Income	351907.05	0.03	US717081CY74	9.65	Mar 15, 2039	7.2
EXELON CORPORATION	Corporates	Fixed Income	351937.96	0.03	US30161NAY76	13.81	Apr 15, 2050	4.7
TARGA RESOURCES CORP	Corporates	Fixed Income	351955.8	0.03	US87612GAF81	7.5	Mar 30, 2034	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	350951.0	0.03	US14448CAL81	6.32	Feb 15, 2031	2.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	350434.13	0.03	US42250PAA12	5.39	Jan 15, 2030	3.0
ORACLE CORPORATION	Corporates	Fixed Income	349393.39	0.03	US68389XBG97	15.07	May 15, 2055	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	349342.92	0.03	US110122DL93	13.48	Feb 20, 2048	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	348721.53	0.03	US036752AT01	6.96	May 15, 2032	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	348728.45	0.03	US404280BH13	2.76	Nov 23, 2026	4.38
CITIGROUP INC	Corporates	Fixed Income	348447.25	0.03	US172967PA33	6.62	Nov 17, 2033	6.27
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	348280.66	0.03	US460690BQ26	12.62	Oct 01, 2048	5.4
CITIGROUP INC	Corporates	Fixed Income	348038.69	0.03	US172967MS77	5.56	Jun 03, 2031	2.57
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	347930.87	0.03	US92343VFV18	18.19	Nov 20, 2060	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	347967.88	0.03	US14040HCU77	1.53	Jul 24, 2026	4.99
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	346809.76	0.03	US341081FX06	15.28	Oct 01, 2049	3.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346720.73	0.03	US38141GES93	2.78	Jan 15, 2027	5.95
MARATHON OIL CORP	Corporates	Fixed Income	346191.01	0.03	US565849AB20	6.31	Mar 15, 2032	6.8
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	345912.36	0.03	US29278NAR44	13.41	May 15, 2050	5.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	345725.28	0.03	US89681LAA08	6.94	Mar 15, 2032	3.25
BARCLAYS PLC	Corporates	Fixed Income	345388.89	0.03	US06738EAU91	3.45	Jan 10, 2028	4.34
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	345142.48	0.03	US842400ES88	7.47	Jan 15, 2034	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	344920.72	0.03	US02665WDJ71	2.92	Jan 08, 2027	2.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	344281.53	0.03	US161175BT05	12.72	Mar 01, 2050	4.8
COMCAST CORPORATION	Corporates	Fixed Income	343935.41	0.03	US20030NCG43	15.2	Nov 01, 2052	4.05
CVS HEALTH CORP	Corporates	Fixed Income	343264.2	0.03	US126650EA42	14.84	Jun 01, 2063	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	342548.06	0.03	US06051GHG73	3.79	Mar 05, 2029	3.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342295.66	0.03	US92343VFU35	16.04	Nov 20, 2050	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	342151.85	0.03	US606822BX18	6.5	Jul 20, 2032	2.31
SMITH & NEPHEW PLC	Corporates	Fixed Income	342000.24	0.03	US83192PAA66	6.22	Oct 14, 2030	2.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	341919.81	0.03	US60687YCP25	3.88	May 27, 2029	5.67
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	341444.99	0.03	US579780AQ09	5.72	Apr 15, 2030	2.5
COMCAST CORPORATION	Corporates	Fixed Income	341335.99	0.03	US20030NCN93	15.82	Oct 15, 2058	4.95
BARCLAYS PLC	Corporates	Fixed Income	340077.6	0.03	US06738EBR53	6.04	Mar 10, 2032	2.67
COCA-COLA CO	Corporates	Fixed Income	339473.12	0.03	US191216CM09	5.29	Sep 06, 2029	2.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	339119.53	0.03	US91913YAE05	6.31	Apr 15, 2032	7.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	339091.74	0.03	US345397B694	6.28	Jun 17, 2031	3.63
ONEOK INC	Corporates	Fixed Income	338355.18	0.03	US682680AW38	4.57	Mar 15, 2029	4.35
MPLX LP	Corporates	Fixed Income	337961.26	0.03	US55336VAT70	12.67	Feb 15, 2049	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	337240.12	0.03	US06051GKA66	6.47	Jul 21, 2032	2.3
SANDS CHINA LTD	Corporates	Fixed Income	337030.35	0.03	US80007RAQ83	4.71	Mar 08, 2029	3.1
OVINTIV INC	Corporates	Fixed Income	337065.81	0.03	US698900AG20	6.07	Nov 01, 2031	7.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	336698.71	0.03	US251526CK32	6.14	May 28, 2032	3.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	336319.95	0.03	US03523TBU16	9.98	Jan 23, 2039	5.45
MERCK & CO INC	Corporates	Fixed Income	336315.93	0.03	US58933YBN40	16.95	May 17, 2063	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335849.93	0.03	US92343VDR24	10.39	Mar 15, 2039	4.81
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	335752.44	0.03	US89788MAB81	5.89	Jun 05, 2030	1.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	335590.76	0.03	US91324PCQ37	8.71	Jul 15, 2035	4.63
CITIGROUP INC	Corporates	Fixed Income	335001.47	0.03	US172967LS86	3.54	Oct 27, 2028	3.52
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	334380.68	0.03	US913017BP39	9.51	Jul 15, 2038	6.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	334366.88	0.03	US904764BB21	1.23	Mar 22, 2025	3.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	334362.56	0.03	US88732JAN81	8.72	Jul 01, 2038	7.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	334318.54	0.03	US68233JBR41	15.25	Sep 15, 2049	3.1
HOME DEPOT INC	Corporates	Fixed Income	333402.03	0.03	US437076BD31	12.14	Feb 15, 2044	4.88
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	333158.58	0.03	US186108CE42	8.77	Dec 15, 2036	5.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	332979.57	0.03	US292480AL49	3.88	May 15, 2028	4.95
HCA INC	Corporates	Fixed Income	332850.16	0.03	US404119CL13	13.92	Mar 15, 2052	4.63
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	332744.42	0.03	US694308JQ18	10.61	Jul 01, 2040	4.5
AEGON NV	Corporates	Fixed Income	332745.23	0.03	US007924AJ23	3.81	Apr 11, 2048	5.5
MPLX LP	Corporates	Fixed Income	332565.16	0.03	US55336VAL45	12.37	Mar 01, 2047	5.2
AMGEN INC	Corporates	Fixed Income	332106.85	0.03	US031162CD02	13.31	Jun 15, 2048	4.56
APTIV PLC	Corporates	Fixed Income	332130.31	0.03	US03835VAJ52	15.13	Dec 01, 2051	3.1
KINDER MORGAN INC	Corporates	Fixed Income	331707.88	0.03	US49456BAG68	7.91	Dec 01, 2034	5.3
CONOCOPHILLIPS	Corporates	Fixed Income	331368.71	0.03	US20825CAF14	6.91	Oct 15, 2032	5.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	331298.33	0.03	US50540RAQ56	1.1	Feb 01, 2025	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	330800.25	0.03	US00774MAY12	8.09	Oct 29, 2033	3.4
VODAFONE GROUP PLC	Corporates	Fixed Income	330703.43	0.03	US92857WBD11	11.93	Feb 19, 2043	4.38
TARGET CORPORATION	Corporates	Fixed Income	329717.38	0.03	US87612EBE59	2.26	Apr 15, 2026	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329625.12	0.03	US91324PET57	15.87	Feb 15, 2063	6.05
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	329635.83	0.03	US88947EAT73	3.7	Feb 15, 2028	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	329589.24	0.03	US375558BG78	8.74	Sep 01, 2035	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	329353.31	0.03	US025816DH90	3.98	Jul 27, 2029	5.28
BIOGEN INC	Corporates	Fixed Income	329086.28	0.03	US09062XAG88	15.27	May 01, 2050	3.15
METLIFE INC	Corporates	Fixed Income	328789.65	0.03	US59156RAP38	6.09	Dec 15, 2066	6.4
KINDER MORGAN INC MTN	Corporates	Fixed Income	328695.84	0.03	US28368EAE68	6.01	Jan 15, 2032	7.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	328628.19	0.03	US413875AS47	8.49	Apr 27, 2035	4.85
RIO TINTO ALCAN INC	Corporates	Fixed Income	328498.0	0.03	US013716AU93	7.36	Dec 15, 2033	6.13
CITIGROUP INC	Corporates	Fixed Income	327866.74	0.03	US172967JU60	12.54	Jul 30, 2045	4.65
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	327860.9	0.03	US12621EAL74	4.66	May 30, 2029	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	327718.92	0.03	US87165BAM54	3.55	Dec 01, 2027	3.95
CENTENE CORPORATION	Corporates	Fixed Income	327727.87	0.03	US15135BAV36	5.19	Feb 15, 2030	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	327746.81	0.03	US459200JZ55	2.32	May 15, 2026	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	327492.78	0.03	US136375CP57	14.26	Feb 03, 2048	3.65
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	327553.12	0.03	US22550L2C42	1.3	Apr 09, 2025	2.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	327363.55	0.03	US720198AG56	3.66	Jul 20, 2028	9.25
NATWEST GROUP PLC	Corporates	Fixed Income	327192.0	0.03	US780097BA81	2.18	Apr 05, 2026	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	327119.18	0.03	US907818FK90	15.29	Feb 05, 2050	3.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	326832.73	0.03	US822582BQ44	13.64	May 10, 2046	4.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	326372.73	0.03	US285512AE93	6.53	Feb 15, 2031	1.85
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	325814.82	0.03	US86964WAF95	4.22	Jan 15, 2029	6.0
OHIO POWER CO	Corporates	Fixed Income	324938.45	0.03	US677415CU30	16.06	Oct 01, 2051	2.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	324672.02	0.03	US039483AT92	6.87	Oct 01, 2032	5.93
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	324348.55	0.03	US025816BF52	12.2	Dec 03, 2042	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324036.24	0.03	US38141GVR28	1.79	Oct 21, 2025	4.25
COMCAST CORPORATION	Corporates	Fixed Income	323873.73	0.03	US20030NCE94	14.47	Nov 01, 2049	4.0
MORGAN STANLEY	Corporates	Fixed Income	323560.57	0.03	US6174468P76	5.35	Apr 01, 2031	3.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323177.81	0.03	US91324PEV04	7.45	Apr 15, 2033	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	323286.39	0.03	US29444GAJ67	3.72	Apr 01, 2028	7.0
COMCAST CORPORATION	Corporates	Fixed Income	322918.87	0.03	US20030NCC39	13.91	Nov 01, 2047	3.97
TRAVELERS COMPANIES INC	Corporates	Fixed Income	322680.79	0.03	US89417EAH27	10.95	Nov 01, 2040	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	322232.85	0.03	US06051GFG91	12.26	Apr 01, 2044	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	322250.91	0.03	US035240AP56	15.96	Apr 15, 2058	4.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	322214.73	0.03	US65535HAS85	5.85	Jul 16, 2030	2.68
NOMURA HOLDINGS INC	Corporates	Fixed Income	322001.2	0.03	US65535HBF55	3.18	Jul 06, 2027	5.39
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	321714.62	0.03	US29364WBD92	15.77	Mar 15, 2051	2.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	321622.52	0.03	US06417XAD30	3.0	Feb 02, 2027	1.95
CONAGRA BRANDS INC	Corporates	Fixed Income	321522.49	0.03	US205887CE05	12.8	Nov 01, 2048	5.4
EXXON MOBIL CORP	Corporates	Fixed Income	320720.52	0.03	US30231GBF81	11.17	Mar 19, 2040	4.23
CITIGROUP INC	Corporates	Fixed Income	320765.11	0.03	US172967CC36	7.45	Oct 31, 2033	6.0
AT&T INC	Corporates	Fixed Income	320614.87	0.03	US00206RCQ39	12.73	May 15, 2046	4.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	320610.82	0.03	US828807DQ71	7.12	Jan 15, 2032	2.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	320280.28	0.03	US96950FAF18	10.14	Apr 15, 2040	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	319846.1	0.03	US29379VBR33	2.7	Feb 15, 2078	5.38
SEMPRA	Corporates	Fixed Income	319668.53	0.03	US816851BJ72	13.63	Feb 01, 2048	4.0
CVS HEALTH CORP	Corporates	Fixed Income	319422.4	0.03	US126650DU15	7.1	Feb 21, 2033	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	319264.68	0.03	US37045VAK61	8.31	Apr 01, 2036	6.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	319329.34	0.03	US46647PBP09	5.73	May 13, 2031	2.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318705.79	0.03	US91324PES74	14.09	Feb 15, 2053	5.88
CONOCOPHILLIPS	Corporates	Fixed Income	318727.99	0.03	US20825CAP95	9.72	May 15, 2038	5.9
GILEAD SCIENCES INC	Corporates	Fixed Income	318634.72	0.03	US375558BX02	3.66	Oct 01, 2027	1.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	318526.37	0.03	US136375CV26	13.78	Jan 20, 2049	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	318475.61	0.03	US161175CA05	13.71	Jun 01, 2052	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318264.06	0.03	US03027XAG51	1.37	Jun 01, 2025	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	318021.44	0.03	US74456QBQ82	13.43	Mar 01, 2046	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317927.37	0.03	US38143YAC75	8.57	May 01, 2036	6.45
TARGET CORPORATION	Corporates	Fixed Income	317846.39	0.03	US87612EAR71	9.3	Oct 15, 2037	6.5
CROWN CASTLE INC	Corporates	Fixed Income	317362.77	0.03	US22822VAW19	6.57	Apr 01, 2031	2.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	317384.7	0.03	US202795HK91	8.68	Mar 15, 2036	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317201.31	0.03	US92343VGJ70	6.44	Mar 21, 2031	2.55
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	317282.85	0.03	US254709AS70	6.69	Nov 29, 2032	6.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	316925.21	0.03	US46625HJU59	12.18	Feb 01, 2044	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	316469.34	0.03	US05946KAL52	3.25	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	316175.33	0.03	US00774MAB19	3.28	Jul 21, 2027	3.65
FISERV INC	Corporates	Fixed Income	316159.69	0.03	US337738AV08	13.71	Jul 01, 2049	4.4
AVNET INC	Corporates	Fixed Income	315962.38	0.03	US053807AU73	6.47	May 15, 2031	3.0
TARGET CORPORATION	Corporates	Fixed Income	315676.45	0.03	US87612EBA38	12.15	Jul 01, 2042	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	314902.98	0.03	US872898AC52	6.94	Oct 25, 2031	2.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	314873.41	0.03	US22550L2K67	3.21	Jul 09, 2027	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	314712.69	0.03	US17275RAW25	1.45	Jun 15, 2025	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	314585.22	0.03	US20826FAC05	12.81	Nov 15, 2044	4.3
LEGRAND FRANCE SA	Corporates	Fixed Income	314369.81	0.03	US524671AA21	1.13	Feb 15, 2025	8.5
HUMANA INC	Corporates	Fixed Income	314291.43	0.03	US444859BE13	12.13	Oct 01, 2044	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	314165.04	0.03	US548661EA10	6.45	Apr 01, 2031	2.63
WESTERN UNION CO/THE	Corporates	Fixed Income	313976.81	0.03	US959802AH24	8.88	Nov 17, 2036	6.2
TARGET CORPORATION	Corporates	Fixed Income	313955.85	0.03	US87612EBF25	13.88	Apr 15, 2046	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	313941.23	0.03	US059165EL08	15.07	Sep 15, 2049	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313943.41	0.03	US86562MDJ62	7.38	Sep 14, 2033	5.81
TARGA RESOURCES CORP	Corporates	Fixed Income	313828.73	0.03	US87612GAA94	7.3	Feb 01, 2033	4.2
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	313748.21	0.03	US081437AT26	5.78	Jun 19, 2030	2.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	313324.37	0.03	US00774MAG06	1.69	Oct 01, 2025	4.45
VF CORPORATION	Corporates	Fixed Income	313314.29	0.03	US918204BB37	3.17	Apr 23, 2027	2.8
VICI PROPERTIES LP	Corporates	Fixed Income	312728.95	0.03	US925650AD55	6.69	May 15, 2032	5.13
REGAL REXNORD CORP 144A	Corporates	Fixed Income	312720.29	0.03	US758750AF08	6.92	Apr 15, 2033	6.4
BAXALTA INC	Corporates	Fixed Income	312424.79	0.03	US07177MAB90	1.41	Jun 23, 2025	4.0
ORACLE CORPORATION	Corporates	Fixed Income	311958.1	0.03	US68389XBE40	8.87	May 15, 2035	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311553.8	0.03	US53944YAB92	2.15	Mar 24, 2026	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	311338.39	0.03	US459200KY61	7.2	Feb 06, 2033	4.75
SEMPRA	Corporates	Fixed Income	310485.26	0.03	US816851BM02	2.27	Apr 01, 2052	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	310408.89	0.03	US86562MBS89	5.16	Sep 17, 2029	3.2
KINDER MORGAN INC	Corporates	Fixed Income	310111.39	0.03	US49456BAF85	1.34	Jun 01, 2025	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309960.74	0.03	US60687YCT47	7.01	May 27, 2034	5.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	309421.87	0.03	US22003BAN64	4.72	Jan 15, 2029	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	309271.72	0.03	US6174468L62	5.33	Jan 22, 2031	2.7
HSBC BANK USA MTN	Corporates	Fixed Income	308826.24	0.03	US4042Q1AB39	8.3	Aug 15, 2035	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	308805.54	0.03	US49271VAF76	3.93	May 25, 2028	4.6
PEPSICO INC	Corporates	Fixed Income	308332.91	0.03	US713448DP06	14.26	Oct 06, 2046	3.45
ONEOK INC	Corporates	Fixed Income	308292.17	0.03	US682680AY93	5.06	Sep 01, 2029	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	308282.93	0.03	US548661EF07	16.08	Apr 01, 2062	4.45
ENERGY TRANSFER LP	Corporates	Fixed Income	308160.53	0.03	US29279FAA75	12.4	Apr 15, 2049	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	308193.44	0.03	US45866FAW41	7.33	Mar 15, 2033	4.6
DISCOVER BANK	Corporates	Fixed Income	307934.29	0.03	US25466AAJ07	2.46	Jul 27, 2026	3.45
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	307487.1	0.03	US958102AR62	6.86	Feb 01, 2032	3.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	307551.38	0.03	US341081EQ63	7.79	Apr 01, 2034	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	307429.51	0.03	US015271AV11	8.07	Feb 01, 2033	1.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	306817.78	0.03	US65535HAX70	6.63	Jul 14, 2031	2.61
ONEOK INC	Corporates	Fixed Income	306724.67	0.03	US682680BH51	2.61	Nov 01, 2026	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	306762.71	0.03	US46625HNJ58	3.48	Oct 01, 2027	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	306599.94	0.03	US548661CJ47	8.64	Oct 15, 2035	5.5
PFIZER INC	Corporates	Fixed Income	306537.91	0.03	US717081EV18	14.54	Mar 15, 2049	4.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	306469.1	0.03	US23291KAK16	15.22	Nov 15, 2049	3.4
CLOROX COMPANY	Corporates	Fixed Income	306442.61	0.03	US189054AW99	3.97	May 15, 2028	3.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	306422.25	0.03	US071813CV90	15.34	Dec 01, 2051	3.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	306298.06	0.03	US50077LBJ44	13.16	Jun 01, 2050	5.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	306281.87	0.03	US56501RAC07	2.11	Mar 04, 2026	4.15
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	305875.1	0.03	US844741BK34	3.07	Jun 15, 2027	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	305446.41	0.03	US907818EM65	15.3	Oct 01, 2051	3.8
JOHNSON & JOHNSON	Corporates	Fixed Income	305381.46	0.03	US478160AT19	9.82	Jul 15, 2038	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	305250.79	0.03	US548661EL74	7.31	Apr 15, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	304705.47	0.03	US110122DS47	16.58	Nov 13, 2050	2.55
NASDAQ INC	Corporates	Fixed Income	304680.94	0.03	US63111XAD30	6.49	Jan 15, 2031	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	304602.89	0.03	US21688AAE29	1.41	May 21, 2025	3.38
CITIGROUP INC	Corporates	Fixed Income	304515.78	0.03	US172967DR95	8.72	Aug 25, 2036	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303776.73	0.03	US03027XAW02	4.95	Aug 15, 2029	3.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	303414.64	0.03	US571903AS22	2.34	Jun 15, 2026	3.13
HALLIBURTON COMPANY	Corporates	Fixed Income	303297.05	0.03	US406216AY74	9.67	Sep 15, 2039	7.45
TSMC ARIZONA CORP	Corporates	Fixed Income	302639.54	0.03	US872898AH40	6.87	Apr 22, 2032	4.25
PHILLIPS 66	Corporates	Fixed Income	302566.57	0.03	US718546AK04	8.33	Nov 15, 2034	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	302182.11	0.03	US29379VBC63	12.23	Feb 15, 2045	5.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	301823.2	0.03	US60687YAR09	3.83	Mar 05, 2028	4.02
AT&T INC	Corporates	Fixed Income	301398.66	0.03	US00206RDJ86	13.27	Mar 09, 2048	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	301456.4	0.03	US406216BJ98	8.83	Nov 15, 2035	4.85
CITIGROUP INC	Corporates	Fixed Income	300558.73	0.03	US172967LW98	3.9	Apr 23, 2029	4.08
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300276.38	0.03	US03027XCD03	7.15	Jul 15, 2033	5.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	300211.61	0.03	US655844BY34	13.66	Feb 28, 2048	4.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	299968.27	0.03	US904764AY33	3.16	May 05, 2027	2.9
BANK OF AMERICA NA	Corporates	Fixed Income	299945.97	0.03	US06050TJZ66	8.94	Oct 15, 2036	6.0
CDW LLC	Corporates	Fixed Income	299863.73	0.03	US12513GBJ76	6.62	Dec 01, 2031	3.57
FREEPORT-MCMORAN INC	Corporates	Fixed Income	299782.18	0.03	US35671DBC83	11.19	Mar 15, 2043	5.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	299637.46	0.03	US78016HZS20	4.04	Aug 01, 2028	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299277.93	0.03	US91324PBK75	9.29	Feb 15, 2038	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298822.67	0.03	US92343VBT08	11.23	Sep 15, 2043	6.55
HSBC BANK USA NA MTN	Corporates	Fixed Income	298812.76	0.03	US4042Q1AD94	9.38	Jan 15, 2039	7.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	298734.38	0.03	US56501RAE62	2.96	Feb 24, 2032	4.06
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	298254.9	0.03	US95000U2Q52	10.98	Apr 30, 2041	3.07
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	298153.67	0.03	US50249AAK97	15.94	Oct 01, 2060	3.8
COMERICA INCORPORATED	Corporates	Fixed Income	297319.57	0.03	US200340AT44	4.51	Feb 01, 2029	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	297111.4	0.03	US911312BN52	14.34	Nov 15, 2047	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	297063.2	0.03	US92857WBU36	14.14	Sep 17, 2050	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	296889.36	0.03	US46647PAJ57	9.52	Jul 24, 2038	3.88
CHENIERE ENERGY INC	Corporates	Fixed Income	296917.55	0.03	US16411RAK59	3.37	Oct 15, 2028	4.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	296854.1	0.03	US04636NAH61	7.25	Mar 03, 2033	4.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	296802.77	0.03	US904764AU11	2.52	Jul 28, 2026	2.0
FEDEX CORP	Corporates	Fixed Income	296822.24	0.03	US31428XBE58	12.67	Nov 15, 2045	4.75
ORACLE CORPORATION	Corporates	Fixed Income	296666.09	0.03	US68389XBH70	9.4	Jul 15, 2036	3.85
MPLX LP	Corporates	Fixed Income	296643.22	0.03	US55336VAN01	13.06	Apr 15, 2048	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	296725.13	0.03	US571748BJ05	13.58	Mar 15, 2049	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	296581.54	0.03	US10112RBD52	6.13	Jan 30, 2031	3.25
COMCAST CORPORATION	Corporates	Fixed Income	296233.88	0.03	US20030NBM20	8.25	Aug 15, 2034	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	296049.91	0.03	US548661DQ70	13.55	May 03, 2047	4.05
VICI PROPERTIES LP	Corporates	Fixed Income	295379.78	0.03	US925650AB99	3.71	Feb 15, 2028	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295039.79	0.03	US91324PDQ28	13.72	Dec 15, 2048	4.45
METLIFE INC	Corporates	Fixed Income	294950.13	0.03	US59156RAV06	6.81	Aug 01, 2069	10.75
HOME DEPOT INC	Corporates	Fixed Income	294775.01	0.03	US437076BX94	13.74	Dec 06, 2048	4.5
HOME DEPOT INC	Corporates	Fixed Income	294194.14	0.03	US437076BM30	2.16	Apr 01, 2026	3.0
AMAZON.COM INC	Corporates	Fixed Income	293791.38	0.03	US023135AP19	8.2	Dec 05, 2034	4.8
ASTRAZENECA PLC	Corporates	Fixed Income	293589.87	0.03	US046353AM00	13.29	Nov 16, 2045	4.38
SEMPRA	Corporates	Fixed Income	293488.82	0.03	US816851BH17	10.23	Feb 01, 2038	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	293233.32	0.03	US532457BU11	16.89	Mar 15, 2059	4.15
HCA INC	Corporates	Fixed Income	293128.27	0.03	US404119BW86	4.18	Feb 01, 2029	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293083.23	0.03	US38141GWV21	3.93	Apr 23, 2029	3.81
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	292974.85	0.03	US084664BL47	10.44	Jan 15, 2040	5.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	292721.69	0.03	US637432NT82	13.84	Mar 15, 2049	4.3
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	292243.34	0.03	US25468PDB94	12.61	Jun 01, 2044	4.13
COCA-COLA CO	Corporates	Fixed Income	292072.82	0.03	US191216CE82	3.26	May 25, 2027	2.9
APTIV PLC	Corporates	Fixed Income	291586.13	0.03	US00217GAB95	6.96	Mar 01, 2032	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	290660.36	0.03	US94973VBB27	11.77	Jan 15, 2043	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	290305.43	0.03	US655844BV94	14.91	Aug 15, 2052	4.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	290235.06	0.03	US88732JAJ79	8.74	May 01, 2037	6.55
DANAHER CORPORATION	Corporates	Fixed Income	290251.88	0.03	US235851AW20	16.31	Dec 10, 2051	2.8
AT&T INC	Corporates	Fixed Income	289922.49	0.03	US00206RCU41	12.42	Feb 15, 2047	5.65
NUTRIEN LTD	Corporates	Fixed Income	289739.76	0.03	US67077MAN83	8.61	Mar 15, 2035	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	289404.17	0.03	US370425RZ53	5.92	Nov 01, 2031	8.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	289462.6	0.03	US571748AX08	1.19	Mar 10, 2025	3.5
SYSCO CORPORATION	Corporates	Fixed Income	289472.32	0.03	US871829BL07	5.13	Apr 01, 2030	5.95
CISCO SYSTEMS INC	Corporates	Fixed Income	289402.57	0.03	US17275RBC51	2.13	Feb 28, 2026	2.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	289336.01	0.03	US502431AQ20	7.31	Jul 31, 2033	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	289291.19	0.03	US46647PAK21	12.74	Jul 24, 2048	4.03
COCA-COLA CO	Corporates	Fixed Income	289321.8	0.03	US191216CX63	16.45	Jun 01, 2050	2.6
WESTPAC BANKING CORP	Corporates	Fixed Income	288676.34	0.03	US961214EP44	6.16	Nov 15, 2035	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	288683.24	0.03	US035240AT78	14.14	Jun 01, 2050	4.5
CITIGROUP INC	Corporates	Fixed Income	288475.38	0.03	US17308CC539	5.18	Nov 05, 2030	2.98
CATERPILLAR INC	Corporates	Fixed Income	288206.76	0.03	US149123CB51	12.39	Aug 15, 2042	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	288143.66	0.03	US548661DU82	5.38	Apr 15, 2030	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	287769.08	0.03	US95000U3F88	6.96	Jul 25, 2034	5.56
REGIONS BANK MTN	Corporates	Fixed Income	287552.5	0.03	US75913MAA71	8.7	Jun 26, 2037	6.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	287557.07	0.03	US911312AN61	11.16	Nov 15, 2040	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	287160.67	0.03	US460146CM37	8.62	Sep 15, 2035	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	287191.08	0.03	US084664CQ25	14.09	Aug 15, 2048	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	287060.38	0.03	US539439AM10	1.87	Dec 10, 2025	4.58
INTEL CORPORATION	Corporates	Fixed Income	286980.91	0.03	US458140BN94	16.16	Mar 25, 2060	4.95
FEDEX CORP	Corporates	Fixed Income	286774.12	0.03	US31428XCA28	13.63	May 15, 2050	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286513.95	0.03	US74432QCF00	14.98	Mar 13, 2051	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	286441.1	0.03	US68233JBB98	13.25	Apr 01, 2045	3.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	285319.09	0.03	US460146CH42	10.82	Nov 15, 2041	6.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	285374.93	0.03	US88732JAU25	9.15	Jun 15, 2039	6.75
EQUINIX INC	Corporates	Fixed Income	285136.99	0.03	US29444UBS42	6.6	May 15, 2031	2.5
NOV INC	Corporates	Fixed Income	285047.86	0.03	US637071AM31	5.17	Dec 01, 2029	3.6
LEGG MASON INC	Corporates	Fixed Income	284588.91	0.03	US524901AR65	11.47	Jan 15, 2044	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	284313.45	0.03	US89153VAT61	5.4	Jan 10, 2030	2.83
AMGEN INC	Corporates	Fixed Income	284380.99	0.03	US031162DJ62	7.4	Mar 01, 2033	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	284103.4	0.03	US46647PAN69	12.86	Jan 23, 2049	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284114.83	0.03	US91324PEK49	14.73	May 15, 2052	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	283963.54	0.03	US45866FAY07	15.97	Jun 15, 2062	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	283934.32	0.03	US594918CD48	19.28	Jun 01, 2060	2.67
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	283901.59	0.03	US78016FZU10	3.47	Nov 01, 2027	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	283295.81	0.03	US03040WAX39	15.13	May 01, 2050	3.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	283183.91	0.03	US03836WAC73	13.75	May 01, 2049	4.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	282628.86	0.03	US46625HRY89	2.88	Feb 01, 2028	3.78
APPLE INC	Corporates	Fixed Income	282550.24	0.03	US037833ER75	17.68	Aug 08, 2062	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	281051.59	0.02	US78355HKW87	3.85	Jun 01, 2028	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	280195.3	0.02	US61747YES00	6.63	Apr 20, 2037	5.3
HOME DEPOT INC	Corporates	Fixed Income	279979.08	0.02	US437076BF88	12.82	Mar 15, 2045	4.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	279888.68	0.02	US69351UBA07	7.4	May 15, 2033	5.0
HONDA MOTOR CO LTD	Corporates	Fixed Income	279584.31	0.02	US438127AC63	7.07	Mar 10, 2032	2.97
CONOCOPHILLIPS CO	Corporates	Fixed Income	279546.86	0.02	US20826FAR73	12.09	Mar 15, 2046	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	279325.44	0.02	US775109AL51	8.99	Aug 15, 2038	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	279150.24	0.02	US036752AD58	13.32	Dec 01, 2047	4.38
HCA INC	Corporates	Fixed Income	279069.95	0.02	US404119CB31	14.66	Jul 15, 2051	3.5
ING GROEP NV	Corporates	Fixed Income	278887.73	0.02	US456837AQ60	4.72	Apr 09, 2029	4.05
BANK OF AMERICA CORP	Corporates	Fixed Income	278549.42	0.02	US06051GJN07	13.85	Mar 13, 2052	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	278400.06	0.02	US86562MCJ71	6.92	Sep 17, 2031	2.22
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	278418.33	0.02	US025816DE69	1.35	May 01, 2026	4.99
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	278167.07	0.02	US822582CH36	15.49	Apr 06, 2050	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	277694.0	0.02	US26138EAS81	1.83	Nov 15, 2025	3.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	277449.44	0.02	US56585AAF93	10.18	Mar 01, 2041	6.5
GATX CORPORATION	Corporates	Fixed Income	277064.78	0.02	US361448BM41	7.48	Mar 15, 2034	6.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	277010.6	0.02	US74432QCH65	2.18	Mar 10, 2026	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	276835.0	0.02	US74456QCC87	15.21	Jan 01, 2050	3.15
AMAZON.COM INC	Corporates	Fixed Income	276697.75	0.02	US023135CC87	18.5	May 12, 2061	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276566.89	0.02	US06051GGF00	2.83	Jan 20, 2028	3.82
MERCK & CO INC	Corporates	Fixed Income	276247.64	0.02	US58933YBK01	7.54	May 17, 2033	4.5
AETNA INC	Corporates	Fixed Income	275809.2	0.02	US00817YAZ16	13.5	Aug 15, 2047	3.88
INTEL CORPORATION	Corporates	Fixed Income	275756.35	0.02	US458140BJ82	15.3	Nov 15, 2049	3.25
FEDEX CORP	Corporates	Fixed Income	275260.44	0.02	US31428XBG07	12.85	Apr 01, 2046	4.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	275250.31	0.02	US78016FZS63	3.32	Aug 03, 2027	4.24
NSTAR ELECTRIC CO	Corporates	Fixed Income	274870.83	0.02	US67021CAQ06	15.39	Jun 01, 2051	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	274899.65	0.02	US110122DW58	15.37	Mar 15, 2052	3.7
NXP BV	Corporates	Fixed Income	274553.86	0.02	US62954HBA59	6.59	May 11, 2031	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274148.86	0.02	US341081FQ54	14.0	Mar 01, 2048	3.95
INTEL CORPORATION	Corporates	Fixed Income	273931.46	0.02	US458140AK64	11.48	Oct 01, 2041	4.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	274005.95	0.02	US50076QAR74	9.46	Jan 26, 2039	6.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	273677.9	0.02	US89152UAH59	4.35	Oct 11, 2028	3.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	273707.96	0.02	US12201PAB22	5.92	Aug 15, 2031	7.2
CIGNA GROUP	Corporates	Fixed Income	273644.6	0.02	US125523CF53	12.68	Jul 15, 2046	4.8
AMGEN INC	Corporates	Fixed Income	273521.93	0.02	US031162BK53	11.24	Nov 15, 2041	5.15
CITIGROUP INC	Corporates	Fixed Income	273134.18	0.02	US172967NU15	6.58	May 24, 2033	4.91
PECO ENERGY CO	Corporates	Fixed Income	273218.39	0.02	US693304AW72	14.02	Mar 01, 2048	3.9
NXP BV	Corporates	Fixed Income	272663.04	0.02	US62954HBB33	7.05	Jan 15, 2033	5.0
RYDER SYSTEM INC	Corporates	Fixed Income	272301.54	0.02	US78355HKP37	2.77	Dec 01, 2026	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272091.4	0.02	US06051GLC14	3.42	Nov 10, 2028	6.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	271762.98	0.02	US65535HAY53	4.27	Jul 14, 2028	2.17
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271859.39	0.02	US91324PDU30	14.63	Aug 15, 2049	3.7
EXELON CORPORATION	Corporates	Fixed Income	271195.88	0.02	US30161NAV38	12.86	Apr 15, 2046	4.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	271198.46	0.02	US94974BGU89	12.48	Dec 07, 2046	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	271018.47	0.02	US45866FAL85	15.52	Jun 15, 2050	3.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	270973.42	0.02	US292480AK65	2.93	Mar 15, 2027	4.4
NXP BV	Corporates	Fixed Income	271053.07	0.02	US62954HAV06	4.72	Jun 18, 2029	4.3
BANK OF AMERICA CORP	Corporates	Fixed Income	270863.98	0.02	US06051GGL77	3.1	Apr 24, 2028	3.71
MICROSOFT CORPORATION	Corporates	Fixed Income	270641.89	0.02	US594918BK99	9.12	Nov 03, 2035	4.2
BANK OF AMERICA CORP	Corporates	Fixed Income	270439.7	0.02	US06051GJW06	11.3	Apr 22, 2042	3.31
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	269952.94	0.02	US674599DL68	11.47	Mar 15, 2046	6.6
CROWN CASTLE INC	Corporates	Fixed Income	270031.82	0.02	US22822VAY74	6.66	Jul 15, 2031	2.5
OWENS CORNING	Corporates	Fixed Income	269298.85	0.02	US690742AB73	8.5	Dec 01, 2036	7.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	269335.67	0.02	US744320AV41	1.38	May 15, 2045	5.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	268786.33	0.02	US03040WAT27	13.86	Sep 01, 2048	4.2
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	268595.9	0.02	US260543DG52	6.93	Mar 15, 2033	6.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	268098.15	0.02	US693475BR55	3.81	Jun 12, 2029	5.58
AT&T INC	Corporates	Fixed Income	268023.85	0.02	US00206RBH49	11.78	Dec 15, 2042	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	267888.67	0.02	US797440BY99	15.02	Apr 15, 2050	3.32
GENERAL MOTORS CO	Corporates	Fixed Income	267658.07	0.02	US37045VAF76	10.97	Oct 02, 2043	6.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	267419.75	0.02	US25470DBL29	14.64	Sep 15, 2055	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267071.76	0.02	US29379VAQ68	10.29	Sep 01, 2040	6.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	266969.48	0.02	US958667AC17	5.25	Feb 01, 2030	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	266616.71	0.02	US92553PAU66	10.52	Sep 01, 2043	5.85
VF CORPORATION	Corporates	Fixed Income	266381.22	0.02	US918204BC10	5.65	Apr 23, 2030	2.95
AT&T INC	Corporates	Fixed Income	266254.96	0.02	US00206RMT67	7.63	Feb 15, 2034	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	266269.65	0.02	US038222AM71	13.62	Apr 01, 2047	4.35
PHILLIPS 66	Corporates	Fixed Income	265594.13	0.02	US718546AH74	11.2	May 01, 2042	5.88
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	265442.57	0.02	US85917PAB31	14.75	Mar 15, 2051	3.75
NUCOR CORP	Corporates	Fixed Income	265307.45	0.02	US670346AH87	9.13	Dec 01, 2037	6.4
HALLIBURTON COMPANY	Corporates	Fixed Income	265016.75	0.02	US406216BK61	12.61	Nov 15, 2045	5.0
SALESFORCE INC	Corporates	Fixed Income	264867.99	0.02	US79466LAL80	16.23	Jul 15, 2051	2.9
MARATHON OIL CORP	Corporates	Fixed Income	264946.87	0.02	US565849AE68	9.0	Oct 01, 2037	6.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	264221.38	0.02	US655844BZ09	4.11	Aug 01, 2028	3.8
T-MOBILE USA INC	Corporates	Fixed Income	264140.6	0.02	US87264ACW36	13.74	Jan 15, 2053	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	264142.34	0.02	US532457BA56	9.35	Mar 15, 2037	5.55
TSMC ARIZONA CORP	Corporates	Fixed Income	263916.23	0.02	US872898AJ06	15.13	Apr 22, 2052	4.5
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	263878.79	0.02	US95000U2X04	1.33	Apr 25, 2026	3.91
TARGA RESOURCES CORP	Corporates	Fixed Income	263794.02	0.02	US87612GAD34	12.93	Feb 15, 2053	6.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	263678.88	0.02	US06368LGV27	3.63	Feb 01, 2028	5.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	263637.31	0.02	US8935268Z94	9.15	Jan 15, 2039	7.63
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	263425.84	0.02	US22541LAE39	6.4	Jul 15, 2032	7.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	263249.75	0.02	US10373QBP46	15.86	Jun 04, 2051	2.94
CITIGROUP INC	Corporates	Fixed Income	263211.77	0.02	US172967KU42	4.11	Jul 25, 2028	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	262634.99	0.02	US15189XAS71	13.88	Mar 01, 2048	3.95
CITIGROUP INC	Corporates	Fixed Income	262418.08	0.02	US172967ME81	4.57	Mar 20, 2030	3.98
STRYKER CORPORATION	Corporates	Fixed Income	262114.16	0.02	US863667AJ04	12.96	Mar 15, 2046	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262122.9	0.02	US209111EU37	9.31	Apr 01, 2038	6.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	261404.69	0.02	US101137AU14	13.7	Mar 01, 2049	4.7
CI FINANCIAL CORP	Corporates	Fixed Income	261240.43	0.02	US125491AN04	5.99	Dec 17, 2030	3.2
KROGER CO	Corporates	Fixed Income	261088.24	0.02	US501044DG38	12.99	Feb 01, 2047	4.45
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	260696.95	0.02	US15089QAP90	6.42	Jul 15, 2032	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	260515.89	0.02	US38141GA468	4.1	Oct 24, 2029	6.48
NUCOR CORPORATION	Corporates	Fixed Income	260485.67	0.02	US670346AU98	16.68	Dec 15, 2055	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	260413.5	0.02	US86562MAV28	3.57	Oct 18, 2027	3.35
VODAFONE GROUP PLC	Corporates	Fixed Income	260443.88	0.02	US92857WBM10	13.15	May 30, 2048	5.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	260340.06	0.02	US053611AJ82	4.23	Dec 06, 2028	4.88
EDISON INTERNATIONAL	Corporates	Fixed Income	260369.76	0.02	US281020AN70	3.03	Jun 15, 2027	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	260309.88	0.02	US20826FBD78	17.0	Mar 15, 2062	4.03
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260134.83	0.02	US91324PDL31	13.7	Jun 15, 2048	4.25
CIGNA GROUP	Corporates	Fixed Income	260116.68	0.02	US125523BK57	13.85	Oct 15, 2047	3.88
HSBC BANK USA	Corporates	Fixed Income	260135.86	0.02	US4042Q1AA55	7.97	Nov 01, 2034	5.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	260043.34	0.02	US571903BE27	5.4	Jun 15, 2030	4.63
CROWN CASTLE INC	Corporates	Fixed Income	259957.58	0.02	US22822VAR24	5.68	Jul 01, 2030	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	259989.75	0.02	US15189XAM02	12.36	Aug 01, 2042	3.55
FLOWSERVE CORPORATION	Corporates	Fixed Income	259867.16	0.02	US34354PAF27	5.88	Oct 01, 2030	3.5
PFIZER INC	Corporates	Fixed Income	259650.71	0.02	US717081EK52	14.16	Sep 15, 2048	4.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	259460.6	0.02	US02364WBK09	6.82	Jul 21, 2032	4.7
EXELON CORPORATION	Corporates	Fixed Income	259403.31	0.02	US30161NAC56	8.23	Jun 15, 2035	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	259163.55	0.02	US594918BU71	16.63	Aug 08, 2056	3.95
CITIGROUP INC	Corporates	Fixed Income	258997.63	0.02	US172967MM08	9.98	Mar 26, 2041	5.32
AMGEN INC	Corporates	Fixed Income	258906.86	0.02	US031162DP23	3.72	Mar 02, 2028	5.15
WESTPAC BANKING CORP	Corporates	Fixed Income	258946.55	0.02	US961214EF61	4.87	Jul 24, 2034	4.11
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	258827.16	0.02	US89153VAS88	1.06	Jan 10, 2025	2.43
MORGAN STANLEY MTN	Corporates	Fixed Income	258851.89	0.02	US61747YEH45	6.65	Oct 20, 2032	2.51
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	258610.08	0.02	US45687AAG76	11.32	Jun 15, 2043	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	258531.88	0.02	US913017BJ78	8.44	May 01, 2035	5.4
CVS HEALTH CORP	Corporates	Fixed Income	258521.51	0.02	US126650CD09	11.43	Dec 05, 2043	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	258431.39	0.02	US92343VDY74	3.02	Mar 16, 2027	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	258174.37	0.02	US16412XAC92	0.93	Mar 31, 2025	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	257524.08	0.02	US404280CV97	4.26	Aug 17, 2029	2.21
ONEOK PARTNERS LP	Corporates	Fixed Income	257565.21	0.02	US68268NAD57	9.01	Oct 15, 2037	6.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257546.36	0.02	US341081ET03	8.44	Jun 01, 2035	4.95
CIGNA GROUP	Corporates	Fixed Income	257482.66	0.02	US125523CS74	7.13	Mar 15, 2033	5.4
KELLANOVA	Corporates	Fixed Income	257213.09	0.02	US487836AT55	5.69	Apr 01, 2031	7.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	256991.93	0.02	US25389JAU07	4.86	Jul 01, 2029	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	256631.77	0.02	US548661DN40	13.5	Apr 15, 2046	3.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	256205.62	0.02	US00440EAV92	2.23	May 03, 2026	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	256230.27	0.02	US03027XAJ90	1.98	Feb 15, 2026	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	256160.72	0.02	US136375CK60	14.18	Aug 02, 2046	3.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	256200.04	0.02	US67021CAR88	6.9	Aug 15, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256092.72	0.02	US842400GK35	13.62	Mar 01, 2048	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	256129.92	0.02	US49446RBA68	7.19	Feb 01, 2033	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	255969.85	0.02	US61747YFJ91	7.05	Nov 01, 2034	6.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	255879.8	0.02	US58013MFK53	14.71	Sep 01, 2049	3.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	255803.07	0.02	US53944YAF07	1.37	May 08, 2025	4.45
ONEOK INC	Corporates	Fixed Income	255612.52	0.02	US682680BJ18	4.19	Nov 01, 2028	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	255182.23	0.02	US65535HAP47	1.08	Jan 16, 2025	2.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	255124.37	0.02	US071813CS61	7.08	Feb 01, 2032	2.54
ONEOK PARTNERS LP	Corporates	Fixed Income	255056.15	0.02	US68268NAC74	8.64	Oct 01, 2036	6.65
APPLE INC	Corporates	Fixed Income	254938.38	0.02	US037833EF38	16.63	Feb 08, 2051	2.65
HCA INC	Corporates	Fixed Income	254959.19	0.02	US404119BY43	10.02	Jun 15, 2039	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	254805.19	0.02	US842434CP59	1.43	Jun 15, 2025	3.2
PNC BANK NA MTN	Corporates	Fixed Income	254744.2	0.02	US69353REQ74	1.41	Jun 01, 2025	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	254671.65	0.02	US842400GT44	14.47	Feb 01, 2050	3.65
WELLS FARGO & CO	Corporates	Fixed Income	254133.35	0.02	US94974BGE48	12.32	Nov 04, 2044	4.65
TSMC ARIZONA CORP	Corporates	Fixed Income	254082.67	0.02	US872898AE19	16.07	Oct 25, 2051	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	253962.78	0.02	US28622HAB78	7.22	Feb 15, 2033	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	253508.2	0.02	US63253QAE44	3.94	Jun 13, 2028	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	253343.44	0.02	US92556HAB33	5.76	Jan 15, 2031	4.95
CITIGROUP INC	Corporates	Fixed Income	253356.66	0.02	US172967HA25	10.99	Sep 13, 2043	6.67
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	252997.15	0.02	US89417EAD13	9.05	Jun 15, 2037	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	252430.62	0.02	US49271VAR15	14.6	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	252138.86	0.02	US92343VCX01	13.77	Sep 15, 2048	4.52
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	251997.2	0.02	US05964HAQ83	2.97	Mar 24, 2028	4.17
CVS HEALTH CORP	Corporates	Fixed Income	251917.43	0.02	US126650CM08	8.48	Jul 20, 2035	4.88
FREEPORT-MCMORAN INC	Corporates	Fixed Income	251586.76	0.02	US35671DBJ37	8.05	Nov 14, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	251310.81	0.02	US035240AM26	10.23	Apr 15, 2038	4.38
AT&T INC	Corporates	Fixed Income	251101.14	0.02	US00206RKB77	15.95	Jun 01, 2060	3.85
INTEL CORPORATION	Corporates	Fixed Income	251072.9	0.02	US458140CB48	14.42	Aug 05, 2052	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	251007.62	0.02	US06051GHV41	4.89	Jul 23, 2030	3.19
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250906.63	0.02	US91324PEL22	16.57	May 15, 2062	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250698.45	0.02	US06051GFU85	2.1	Mar 03, 2026	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	250593.27	0.02	US035240AR13	5.81	Jan 23, 2031	4.9
SEMPRA	Corporates	Fixed Income	250570.24	0.02	US816851AP42	10.09	Oct 15, 2039	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	250203.45	0.02	US446413AL01	3.57	Dec 01, 2027	3.48
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	250264.6	0.02	US911312BW51	13.83	Apr 01, 2050	5.3
ENBRIDGE INC	Corporates	Fixed Income	250174.73	0.02	US29250NBW48	2.65	Nov 15, 2026	5.9
METLIFE INC	Corporates	Fixed Income	250108.61	0.02	US59156RBG20	12.16	Nov 13, 2043	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	249997.11	0.02	US92857WBK53	4.04	May 30, 2028	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249653.36	0.02	US91324PEH10	4.79	May 15, 2029	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	249402.67	0.02	US87165BAG86	1.51	Jul 23, 2025	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	249408.8	0.02	US446413AT37	5.47	May 01, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	249370.36	0.02	US02665WEJ62	1.41	May 23, 2025	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	249286.38	0.02	US038222AG04	10.76	Jun 15, 2041	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248370.31	0.02	US913017BS77	10.45	Apr 15, 2040	5.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	248344.61	0.02	US25470DAT63	12.17	Sep 20, 2047	5.2
APPLE INC	Corporates	Fixed Income	248178.3	0.02	US037833BH21	13.25	May 13, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	248009.97	0.02	US842400GG23	13.49	Apr 01, 2047	4.0
OVINTIV INC	Corporates	Fixed Income	247910.23	0.02	US012873AK13	6.05	Nov 01, 2031	7.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	247900.73	0.02	US075887BG35	12.24	Dec 15, 2044	4.68
RTX CORP	Corporates	Fixed Income	247579.75	0.02	US75513ECW93	7.6	Mar 15, 2034	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	247479.88	0.02	US882508BL77	7.0	Sep 15, 2031	1.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	247484.18	0.02	US539439AN92	11.79	Dec 01, 2045	5.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	247371.82	0.02	US756109BL76	7.59	Dec 15, 2032	2.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	247164.93	0.02	US87165BAL71	2.47	Aug 04, 2026	3.7
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	247123.43	0.02	US37045XED49	6.7	Jan 09, 2033	6.4
TC PIPELINES LP	Corporates	Fixed Income	247188.75	0.02	US87233QAC24	3.16	May 25, 2027	3.9
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	246919.1	0.02	US00774MAC91	1.07	Jan 15, 2025	3.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	246701.67	0.02	US67021CAN74	4.87	May 15, 2029	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	246560.01	0.02	US00774MAE57	3.69	Jan 23, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246284.61	0.02	US45866FAX24	14.27	Jun 15, 2052	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245930.47	0.02	US110122DX32	17.1	Mar 15, 2062	3.9
LASMO USA INC	Corporates	Fixed Income	245474.7	0.02	US51808BAE20	3.44	Nov 15, 2027	7.3
BANCO SANTANDER SA	Corporates	Fixed Income	245220.4	0.02	US05964HAJ41	3.9	Apr 12, 2028	4.38
CITIGROUP INC	Corporates	Fixed Income	245249.63	0.02	US172967MY46	6.32	May 01, 2032	2.56
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	245270.84	0.02	US88731EAJ91	6.64	Jul 15, 2033	8.38
JOHNSON & JOHNSON	Corporates	Fixed Income	245107.09	0.02	US478160AN49	9.42	Aug 15, 2037	5.95
T-MOBILE USA INC	Corporates	Fixed Income	245127.49	0.02	US87264AAX37	11.01	Apr 15, 2040	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	245092.86	0.02	US744320BK76	6.49	Sep 01, 2052	6.0
APPLE INC	Corporates	Fixed Income	244877.09	0.02	US037833AL42	12.88	May 04, 2043	3.85
TRUIST BANK	Corporates	Fixed Income	244790.84	0.02	US07330MAB37	1.69	Sep 16, 2025	3.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	244802.04	0.02	US89352HAD17	9.24	Oct 15, 2037	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	244718.89	0.02	US03027XBA72	5.4	Jan 15, 2030	2.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	244537.03	0.02	US38145GAM24	1.58	Aug 10, 2026	5.8
VICI PROPERTIES LP	Corporates	Fixed Income	244566.45	0.02	US925650AC72	5.17	Feb 15, 2030	4.95
MERCK & CO INC	Corporates	Fixed Income	244498.64	0.02	US589331AS67	12.57	Sep 15, 2042	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244468.65	0.02	US06051GJE08	11.17	Jun 19, 2041	2.68
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	244360.45	0.02	US89420GAE98	7.03	Mar 15, 2033	6.38
APPLIED MATERIALS INC	Corporates	Fixed Income	244303.85	0.02	US038222AJ43	1.65	Oct 01, 2025	3.9
WALT DISNEY CO	Corporates	Fixed Income	244250.49	0.02	US254687ET97	11.88	Oct 01, 2043	5.4
CROWN CASTLE INC	Corporates	Fixed Income	244117.19	0.02	US22822VAB71	1.98	Feb 15, 2026	4.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	243850.45	0.02	US655844BH01	11.37	Oct 01, 2041	4.84
LAM RESEARCH CORPORATION	Corporates	Fixed Income	243567.64	0.02	US512807AT55	13.7	Mar 15, 2049	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	242272.61	0.02	US96949LAC90	12.21	Sep 15, 2045	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241981.61	0.02	US606822CR31	6.66	Sep 13, 2033	5.47
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	241766.71	0.02	US06051GLE79	1.95	Jan 20, 2027	5.08
HUMANA INC	Corporates	Fixed Income	241530.42	0.02	US444859BG60	12.91	Mar 15, 2047	4.8
IDEX CORPORATION	Corporates	Fixed Income	241217.57	0.02	US45167RAH75	6.55	Jun 15, 2031	2.63
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	241120.97	0.02	US260543BY86	9.07	May 15, 2039	9.4
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	241084.46	0.02	US49327M2K91	1.42	Jun 01, 2025	3.3
JOHNSON & JOHNSON	Corporates	Fixed Income	240543.57	0.02	US478160BV55	13.88	Mar 01, 2046	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	240232.38	0.02	US438516AT30	9.26	Mar 15, 2037	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	240086.96	0.02	US06406RBU05	7.11	Oct 25, 2034	6.47
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239620.48	0.02	US913017BK42	8.57	Jun 01, 2036	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239651.22	0.02	US06051GHX07	5.16	Oct 22, 2030	2.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	239473.63	0.02	US911312BQ83	14.16	Mar 15, 2049	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239477.16	0.02	US45866FAQ72	18.12	Sep 15, 2060	3.0
PENTAIR FINANCE SA	Corporates	Fixed Income	239489.95	0.02	US709629AS88	6.52	Jul 15, 2032	5.9
MERCK & CO INC	Corporates	Fixed Income	239469.49	0.02	US58933YAW57	14.45	Mar 07, 2049	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	239327.89	0.02	US035242AN64	12.66	Feb 01, 2046	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	239356.47	0.02	US036752AB92	3.55	Dec 01, 2027	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239392.57	0.02	US38141GYN86	6.6	Oct 21, 2032	2.65
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	239421.62	0.02	US93884PDY34	14.26	Sep 15, 2049	3.65
HOME DEPOT INC	Corporates	Fixed Income	239231.22	0.02	US437076AV48	10.73	Apr 01, 2041	5.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	239168.86	0.02	US260543CR27	13.01	Nov 30, 2048	5.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	239164.98	0.02	US571748BN17	6.26	Nov 15, 2030	2.25
SERVICENOW INC	Corporates	Fixed Income	239162.62	0.02	US81762PAE25	6.26	Sep 01, 2030	1.4
ELECTRONIC ARTS INC	Corporates	Fixed Income	239176.14	0.02	US285512AF68	15.87	Feb 15, 2051	2.95
APTIV PLC	Corporates	Fixed Income	238966.03	0.02	US00217GAC78	14.44	May 01, 2052	4.15
VENTAS REALTY LP	Corporates	Fixed Income	238632.88	0.02	US92277GAV95	5.78	Nov 15, 2030	4.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	238528.91	0.02	US962166AW45	3.34	Oct 01, 2027	6.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	238327.2	0.02	US50247VAC37	11.8	Mar 15, 2044	4.88
US BANCORP	Corporates	Fixed Income	238000.67	0.02	US91159HJJ05	6.57	Oct 21, 2033	5.85
EXELON CORPORATION	Corporates	Fixed Income	237737.3	0.02	US30161NBL47	13.86	Mar 15, 2053	5.6
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	237837.1	0.02	US254709AT53	6.48	Nov 02, 2034	7.96
KINDER MORGAN INC	Corporates	Fixed Income	237630.64	0.02	US49456BAP67	3.73	Mar 01, 2028	4.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	237700.45	0.02	US24703TAJ51	8.0	Jul 15, 2036	8.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237452.53	0.02	US209111FS71	4.33	Dec 01, 2028	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	237425.78	0.02	US78016EYH43	7.03	Nov 03, 2031	2.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	237154.32	0.02	US207597EG65	12.48	Apr 15, 2044	4.3
PEPSICO INC	Corporates	Fixed Income	236990.27	0.02	US713448EP96	16.01	Oct 15, 2049	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	236488.11	0.02	US747525AV54	13.73	May 20, 2047	4.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	236322.36	0.02	US962166BY91	5.46	Apr 15, 2030	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	236310.3	0.02	US10373QBN97	16.23	Nov 10, 2050	2.77
META PLATFORMS INC	Corporates	Fixed Income	236004.2	0.02	US30303M8K14	16.57	Aug 15, 2062	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235778.87	0.02	US91324PBE16	9.36	Nov 15, 2037	6.63
OHIO POWER CO	Corporates	Fixed Income	235708.91	0.02	US677415CR01	13.86	Jun 01, 2049	4.0
MASTERCARD INC	Corporates	Fixed Income	235662.87	0.02	US57636QAQ73	15.03	Mar 26, 2050	3.85
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	235369.7	0.02	US579780AS64	6.53	Feb 15, 2031	1.85
EBAY INC	Corporates	Fixed Income	235273.43	0.02	US278642AF09	11.86	Jul 15, 2042	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	235324.49	0.02	US92343VCM46	14.78	Aug 21, 2054	5.01
GILEAD SCIENCES INC	Corporates	Fixed Income	235117.24	0.02	US375558BJ18	9.51	Sep 01, 2036	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	235117.17	0.02	US054561AM77	13.06	Apr 20, 2048	5.0
VENTAS REALTY LP	Corporates	Fixed Income	235055.1	0.02	US92277GAN79	4.41	Jan 15, 2029	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235016.93	0.02	US74432QBD60	9.07	Dec 01, 2037	6.63
AT&T INC	Corporates	Fixed Income	234821.87	0.02	US00206RDK59	13.45	Mar 09, 2049	4.55
WALT DISNEY CO	Corporates	Fixed Income	234909.2	0.02	US254687EX00	12.66	Oct 15, 2045	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234844.41	0.02	US06406RBT32	4.14	Oct 25, 2029	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234765.79	0.02	US606822CK87	6.57	Jul 20, 2033	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	234775.23	0.02	US494550AL04	6.16	Mar 15, 2032	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234639.38	0.02	US606822BC70	4.25	Sep 11, 2028	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234664.45	0.02	US209111FH17	13.19	Jun 15, 2046	3.85
EXELON CORPORATION	Corporates	Fixed Income	234353.09	0.02	US30161NAS09	12.01	Jun 15, 2045	5.1
AMAZON.COM INC	Corporates	Fixed Income	234427.79	0.02	US023135CK04	17.61	Apr 13, 2062	4.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	234354.06	0.02	US808513CH62	6.87	Aug 24, 2034	6.14
CONAGRA BRANDS INC	Corporates	Fixed Income	234360.83	0.02	US205887CB65	1.76	Nov 01, 2025	4.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	234367.05	0.02	US11271LAA08	2.23	Jun 02, 2026	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	234278.18	0.02	US880451AS80	2.9	Mar 15, 2027	7.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	233527.82	0.02	US925524AX89	8.22	Apr 30, 2036	6.88
T-MOBILE USA INC	Corporates	Fixed Income	233486.63	0.02	US87264ACX19	15.41	Sep 15, 2062	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	233195.51	0.02	US207597EJ05	3.01	Mar 15, 2027	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233046.14	0.02	US91324PCX87	13.36	Jan 15, 2047	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	233006.23	0.02	US49271VAQ32	6.88	Apr 15, 2032	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	232975.45	0.02	US855244AS84	13.86	Nov 15, 2048	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	232866.85	0.02	US548661CX31	11.6	Apr 15, 2042	4.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232141.5	0.02	US02364WAJ45	8.02	Mar 01, 2035	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	232099.98	0.02	US808513BT10	7.09	Dec 01, 2031	1.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	231911.27	0.02	US94973VBK26	12.26	Aug 15, 2044	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	231773.33	0.02	US42217KBF21	1.37	Jun 01, 2025	4.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	231834.12	0.02	US142339AJ92	5.55	Mar 01, 2030	2.75
APACHE CORPORATION	Corporates	Fixed Income	231716.56	0.02	US037411AY13	10.58	Feb 01, 2042	5.25
EATON CORPORATION	Corporates	Fixed Income	231520.53	0.02	US278062AD69	7.35	Nov 02, 2032	4.0
HCP INC	Corporates	Fixed Income	231589.61	0.02	US40414LAN91	1.37	Jun 01, 2025	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	231326.8	0.02	US907818FC74	13.9	Mar 01, 2049	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	231104.78	0.02	US37940XAR35	13.13	Aug 15, 2052	5.95
PECO ENERGY CO	Corporates	Fixed Income	231112.96	0.02	US693304AS60	12.72	Oct 01, 2044	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230950.22	0.02	US92343VCZ58	15.2	Mar 15, 2055	4.67
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	230734.21	0.02	US828807DH72	14.85	Sep 13, 2049	3.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	230707.13	0.02	US49327V2A11	2.33	May 20, 2026	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230529.09	0.02	US91324PDV13	16.76	Aug 15, 2059	3.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	230440.36	0.02	US45866FAH73	13.94	Sep 21, 2048	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	230427.52	0.02	US15189XAT54	13.88	Feb 01, 2049	4.25
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	230500.69	0.02	US844741BF49	5.53	Feb 10, 2030	2.63
AMGEN INC	Corporates	Fixed Income	230453.83	0.02	US031162DC10	15.99	Jan 15, 2052	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	230497.75	0.02	US11271LAD47	4.54	Mar 29, 2029	4.85
EVERSOURCE ENERGY	Corporates	Fixed Income	230317.75	0.02	US30040WAW82	4.39	Feb 01, 2029	5.95
INTEL CORPORATION	Corporates	Fixed Income	230236.33	0.02	US458140BG44	13.96	Dec 08, 2047	3.73
MICROSOFT CORPORATION	Corporates	Fixed Income	230082.18	0.02	US594918CC64	16.56	Jun 01, 2050	2.52
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	230158.0	0.02	US136375BN19	8.59	Jun 01, 2036	6.2
ONEOK INC	Corporates	Fixed Income	230003.9	0.02	US682680BK80	5.55	Nov 01, 2030	5.8
CITIGROUP INC	Corporates	Fixed Income	229715.76	0.02	US172967HS33	11.84	May 06, 2044	5.3
ONE GAS INC	Corporates	Fixed Income	229581.95	0.02	US68235PAH10	5.89	May 15, 2030	2.0
EBAY INC	Corporates	Fixed Income	229498.35	0.02	US278642AZ62	14.99	May 10, 2051	3.65
DISCOVER BANK	Corporates	Fixed Income	229312.47	0.02	US25466AAR23	5.49	Feb 06, 2030	2.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	229166.46	0.02	US744320BA94	14.14	Dec 07, 2049	3.94
TELUS CORPORATION	Corporates	Fixed Income	229154.81	0.02	US87971MBH51	13.49	Nov 16, 2048	4.6
CUMMINS INC	Corporates	Fixed Income	228998.73	0.02	US231021AQ97	12.08	Oct 01, 2043	4.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	228673.93	0.02	US720186AP00	14.01	May 15, 2052	5.05
UNILEVER CAPITAL CORP	Corporates	Fixed Income	228548.08	0.02	US904764BH90	5.26	Sep 06, 2029	2.13
AUTODESK INC	Corporates	Fixed Income	228402.0	0.02	US052769AG12	5.41	Jan 15, 2030	2.85
WALT DISNEY CO	Corporates	Fixed Income	228325.43	0.02	US254687EH59	9.34	Nov 15, 2037	6.65
COCA-COLA CO	Corporates	Fixed Income	228295.52	0.02	US191216DC18	17.08	Mar 15, 2051	2.5
PEPSICO INC	Corporates	Fixed Income	227925.71	0.02	US713448FW39	2.66	Nov 10, 2026	5.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	227838.46	0.02	US775109BB60	11.75	Mar 15, 2044	5.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	227804.63	0.02	US29364WBC10	14.17	Apr 01, 2050	4.2
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	227871.75	0.02	US19416QEJ58	13.45	Aug 15, 2045	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	227592.49	0.02	US20826FBG00	14.36	Mar 15, 2054	5.55
COCA-COLA CO	Corporates	Fixed Income	227489.61	0.02	US191216CQ13	14.89	Mar 25, 2050	4.2
ITC HOLDINGS CORP	Corporates	Fixed Income	227431.04	0.02	US465685AP08	3.61	Nov 15, 2027	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	227392.03	0.02	US136375BL52	7.75	Aug 01, 2034	6.25
BARCLAYS PLC	Corporates	Fixed Income	227234.92	0.02	US06738EAN58	1.97	Jan 12, 2026	4.38
PEPSICO INC	Corporates	Fixed Income	227299.88	0.02	US713448FV55	1.83	Nov 10, 2025	5.25
FLEX LTD	Corporates	Fixed Income	226760.88	0.02	US33938EAU10	1.37	Jun 15, 2025	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	226693.87	0.02	US341081FF99	11.84	Feb 01, 2042	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	226642.72	0.02	US637432CT02	6.13	Mar 01, 2032	8.0
SOUTHERN PERU COPPER	Corporates	Fixed Income	226606.86	0.02	US84265VAA35	7.82	Jul 27, 2035	7.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	226647.79	0.02	US582839AF31	10.21	Nov 01, 2039	5.9
DEVON ENERGY CORP	Corporates	Fixed Income	226585.75	0.02	US25179MAL72	10.52	Jul 15, 2041	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	226558.26	0.02	US775109BN09	13.63	May 01, 2049	4.35
JOHNSON & JOHNSON	Corporates	Fixed Income	226481.22	0.02	US478160CT90	20.17	Sep 01, 2060	2.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	226417.71	0.02	US11271LAB80	12.82	Sep 20, 2047	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226113.63	0.02	US91324PDF62	14.17	Oct 15, 2047	3.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	226097.69	0.02	US00914AAS15	6.93	Jan 15, 2032	2.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226051.98	0.02	US58013MEC47	9.35	Oct 15, 2037	6.3
KINROSS GOLD CORP	Corporates	Fixed Income	226026.23	0.02	US496902AQ09	3.18	Jul 15, 2027	4.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	225613.55	0.02	US56501RAD89	12.45	Mar 04, 2046	5.38
CROWN CASTLE INC	Corporates	Fixed Income	225241.8	0.02	US22822VAU52	15.01	Jan 15, 2051	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	225110.29	0.02	US883556BY71	13.77	Aug 15, 2047	4.1
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	225074.31	0.02	US02343UAJ43	7.26	May 26, 2033	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	224347.07	0.02	US205887AX04	5.25	Sep 15, 2030	8.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	224309.3	0.02	US12189LBE02	14.97	Feb 15, 2050	3.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223754.41	0.02	US693475BQ72	1.41	Jun 12, 2026	5.81
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	223826.9	0.02	US84756NAE94	11.16	Sep 25, 2043	5.95
PEPSICO INC	Corporates	Fixed Income	223700.43	0.02	US713448EU81	15.19	Mar 19, 2050	3.63
STARBUCKS CORPORATION	Corporates	Fixed Income	223431.63	0.02	US855244BA67	15.32	Nov 15, 2050	3.5
CHEVRON CORP	Corporates	Fixed Income	223374.91	0.02	US166764CA68	15.95	May 11, 2050	3.08
DANAHER CORPORATION	Corporates	Fixed Income	223358.57	0.02	US235851AV47	16.49	Oct 01, 2050	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	223286.62	0.02	US46647PCD69	11.54	Apr 22, 2042	3.16
EVERSOURCE ENERGY	Corporates	Fixed Income	223255.47	0.02	US30040WAE84	3.72	Jan 15, 2028	3.3
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	223208.56	0.02	US86964WAK80	6.84	Jan 15, 2032	3.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	223153.81	0.02	US23291KAJ43	11.65	Nov 15, 2039	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	222930.41	0.02	US94973VAN73	8.94	Jun 15, 2037	6.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	223016.99	0.02	US049560AS49	14.88	Sep 15, 2049	3.38
INTEL CORPORATION	Corporates	Fixed Income	222973.29	0.02	US458140CK47	15.8	Feb 10, 2063	5.9
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	222907.25	0.02	US72650RAR30	8.62	Jan 15, 2037	6.65
WELLTOWER OP LLC	Corporates	Fixed Income	222611.53	0.02	US95040QAH74	4.54	Mar 15, 2029	4.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	222589.14	0.02	US120568BC39	6.54	May 14, 2031	2.75
KILROY REALTY LP	Corporates	Fixed Income	222321.96	0.02	US49427RAK86	4.89	Aug 15, 2029	4.25
APPLE INC	Corporates	Fixed Income	221940.81	0.02	US037833DW79	16.55	May 11, 2050	2.65
CROWN CASTLE INC	Corporates	Fixed Income	221889.81	0.02	US22822VAN10	5.3	Nov 15, 2029	3.1
MASCO CORPORATION	Corporates	Fixed Income	221463.32	0.02	US574599BN52	3.6	Nov 15, 2027	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	221218.15	0.02	US01609WAR34	8.39	Nov 28, 2034	4.5
METLIFE INC	Corporates	Fixed Income	220994.94	0.02	US59156RAY45	10.63	Feb 06, 2041	5.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220804.34	0.02	US74432QAQ82	9.01	Dec 14, 2036	5.7
AT&T INC	Corporates	Fixed Income	220593.33	0.02	US00206RKE17	15.37	Feb 01, 2052	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	220504.43	0.02	US68233JBP84	14.18	Jun 01, 2049	3.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	220235.77	0.02	US50076QAN60	9.97	Feb 09, 2040	6.5
APPLE INC	Corporates	Fixed Income	220199.14	0.02	US037833CH12	13.73	Feb 09, 2047	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	219998.56	0.02	US655844BX50	13.87	Nov 01, 2047	3.94
AUTONATION INC	Corporates	Fixed Income	219906.67	0.02	US05329WAQ50	5.34	Jun 01, 2030	4.75
HOME DEPOT INC	Corporates	Fixed Income	219658.14	0.02	US437076AU64	10.76	Sep 15, 2040	5.4
CSX CORP	Corporates	Fixed Income	219196.57	0.02	US126408GK35	9.21	May 01, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219092.35	0.02	US209111FD03	12.31	Mar 15, 2044	4.45
HOME DEPOT INC	Corporates	Fixed Income	219104.55	0.02	US437076CA82	3.15	Apr 15, 2027	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218788.36	0.02	US03027XAY67	14.38	Oct 15, 2049	3.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	218681.04	0.02	US694308HH37	11.56	Feb 15, 2044	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218286.16	0.02	US03027XBD12	14.99	Jun 15, 2050	3.1
AIR LEASE CORPORATION	Corporates	Fixed Income	218147.02	0.02	US00914AAE29	5.16	Oct 01, 2029	3.25
HCA INC	Corporates	Fixed Income	218051.03	0.02	US404119CQ00	7.07	Jun 01, 2033	5.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	217635.49	0.02	US40049JAZ03	9.62	Jan 15, 2040	6.63
GATX CORPORATION	Corporates	Fixed Income	217658.34	0.02	US361448BK84	7.22	Mar 15, 2033	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	217466.99	0.02	US94973VAY39	11.77	May 15, 2042	4.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217410.59	0.02	US110122AU20	12.66	Aug 01, 2042	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	217271.09	0.02	US58013MEF77	9.45	Mar 01, 2038	6.3
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	217231.32	0.02	US134429BH18	13.06	Mar 15, 2048	4.8
BANK OF AMERICA CORP	Corporates	Fixed Income	216941.11	0.02	US06051GJP54	6.17	Mar 11, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	216796.95	0.02	US437076BP60	16.83	Sep 15, 2056	3.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	216663.57	0.02	US911312BS40	15.19	Sep 01, 2049	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	216488.31	0.02	US907818EW48	13.62	Sep 10, 2048	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216426.49	0.02	US202795JM30	13.86	Mar 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216471.89	0.02	US38141GXA74	9.57	Apr 23, 2039	4.41
META PLATFORMS INC	Corporates	Fixed Income	216125.56	0.02	US30303M8J41	14.78	Aug 15, 2052	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215955.71	0.02	US202795HT01	9.19	Jan 15, 2038	6.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	215573.98	0.02	US70450YAJ29	15.25	Jun 01, 2050	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	215451.48	0.02	US404280CH04	5.48	Jun 04, 2031	2.85
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	215268.02	0.02	US345397B363	5.9	Nov 13, 2030	4.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	215316.21	0.02	US889175BD66	9.16	May 15, 2037	6.15
SOUTHERN COPPER CORP	Corporates	Fixed Income	215184.02	0.02	US84265VAJ44	11.73	Apr 23, 2045	5.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	215132.55	0.02	US03512TAF84	4.43	Nov 01, 2028	3.38
APPLIED MATERIALS INC	Corporates	Fixed Income	215069.49	0.02	US038222AK16	8.67	Oct 01, 2035	5.1
AIR LEASE CORPORATION	Corporates	Fixed Income	215080.44	0.02	US00912XAY04	3.6	Dec 01, 2027	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	214945.58	0.02	US205887CC49	4.25	Nov 01, 2028	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214985.44	0.02	US03027XBM11	6.47	Apr 15, 2031	2.7
TYSON FOODS INC	Corporates	Fixed Income	214851.39	0.02	US902494BH59	12.79	Sep 28, 2048	5.1
MERCK & CO INC	Corporates	Fixed Income	214720.74	0.02	US589331AM97	9.17	Nov 15, 2036	5.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	214570.64	0.02	US40049JBC09	11.35	Jan 31, 2046	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	214493.12	0.02	US693475AZ80	5.49	Jan 22, 2030	2.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	214342.39	0.02	US69351UAV52	13.7	Jun 15, 2048	4.15
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	214237.37	0.02	US413875AT20	12.35	Apr 27, 2045	5.05
KILROY REALTY LP	Corporates	Fixed Income	214292.36	0.02	US49427RAQ56	7.69	Nov 15, 2032	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214139.0	0.02	US03040WAD74	9.26	Oct 15, 2037	6.59
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	214217.14	0.02	US161175BY99	15.06	Apr 01, 2061	3.85
CDW LLC	Corporates	Fixed Income	214015.62	0.02	US12513GBH11	4.44	Dec 01, 2028	3.28
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214092.97	0.02	US202795JJ01	13.43	Jun 15, 2046	3.65
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	213830.57	0.02	US37045XCY04	5.59	Jun 21, 2030	3.6
GENERAL MOTORS CO	Corporates	Fixed Income	213591.4	0.02	US37045VAT70	12.28	Apr 01, 2049	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213487.81	0.02	US209111EY58	10.14	Dec 01, 2039	5.5
CITIGROUP INC	Corporates	Fixed Income	213447.86	0.02	US172967KR13	12.74	May 18, 2046	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213098.08	0.02	US75513EAC57	15.23	Jul 01, 2050	3.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	213194.45	0.02	US65535HBP38	7.13	Jul 12, 2033	6.09
TIME WARNER CABLE LLC	Corporates	Fixed Income	213096.38	0.02	US88732JBB35	10.37	Sep 01, 2041	5.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	212965.48	0.02	US260543CE14	11.11	Nov 15, 2041	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	212585.22	0.02	US05964HAZ82	7.25	Nov 07, 2033	6.94
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	212418.15	0.02	US797440BM51	11.03	Aug 15, 2040	4.5
ZOETIS INC	Corporates	Fixed Income	212017.26	0.02	US98978VAM54	13.79	Sep 12, 2047	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	212002.97	0.02	US341081FA03	9.44	Feb 01, 2038	5.95
ORACLE CORPORATION	Corporates	Fixed Income	211922.01	0.02	US68389XCB91	16.12	Mar 25, 2061	4.1
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	211955.87	0.02	US21684AAB26	11.29	Dec 01, 2043	5.75
MERCK & CO INC	Corporates	Fixed Income	211832.23	0.02	US58933YBF16	16.49	Dec 10, 2051	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	211753.63	0.02	US95040QAM69	6.47	Jun 01, 2031	2.8
BROADCOM INC	Corporates	Fixed Income	211697.62	0.02	US11135FAS02	7.24	Nov 15, 2032	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	211734.37	0.02	US06051GKD06	6.63	Oct 20, 2032	2.57
HCA INC	Corporates	Fixed Income	211739.32	0.02	US404119BQ19	1.3	Apr 15, 2025	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	211607.34	0.02	US460146CQ41	13.16	Aug 15, 2047	4.4
EDISON INTERNATIONAL	Corporates	Fixed Income	211579.89	0.02	US281020AM97	3.8	Mar 15, 2028	4.13
BLOCK FINANCIAL LLC	Corporates	Fixed Income	211538.1	0.02	US093662AH70	5.69	Aug 15, 2030	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	211619.41	0.02	US10112RBF01	8.32	Oct 01, 2033	2.45
WELLTOWER OP LLC	Corporates	Fixed Income	211070.28	0.02	US95040QAJ31	5.37	Jan 15, 2030	3.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	211055.17	0.02	US446413AZ96	4.37	Aug 16, 2028	2.04
WELLTOWER OP LLC	Corporates	Fixed Income	211047.38	0.02	US42217KAX46	10.23	Mar 15, 2041	6.5
BROADCOM INC	Corporates	Fixed Income	210946.71	0.02	US11135FBD24	5.3	Apr 15, 2030	5.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	210808.99	0.02	US260543CG61	11.92	Nov 15, 2042	4.38
KROGER CO	Corporates	Fixed Income	210573.83	0.02	US501044BZ37	5.69	Apr 01, 2031	7.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	210430.83	0.02	US89352HAZ29	13.19	Mar 15, 2049	5.1
MASTERCARD INC	Corporates	Fixed Income	210485.39	0.02	US57636QAL86	14.75	Jun 01, 2049	3.65
PEPSICO INC	Corporates	Fixed Income	210368.02	0.02	US713448EZ78	5.93	May 01, 2030	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	209723.53	0.02	US92343VBE39	11.62	Nov 01, 2041	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	209623.46	0.02	US10373QAE08	4.32	Nov 06, 2028	4.23
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	209683.67	0.02	US743315AT02	13.81	Mar 15, 2048	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	209412.7	0.02	US01609WAW29	14.86	Dec 06, 2057	4.4
HOME DEPOT INC	Corporates	Fixed Income	209315.35	0.02	US437076BS00	13.74	Jun 15, 2047	3.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	209157.5	0.02	US02364WBG96	13.88	Apr 22, 2049	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	209045.24	0.02	US404280EC98	7.11	Nov 13, 2034	7.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208983.95	0.02	US29379VBA08	12.15	Mar 15, 2044	4.85
CSX CORP	Corporates	Fixed Income	208646.83	0.02	US126408HK26	13.62	Mar 01, 2048	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208473.95	0.02	US60687YBD04	1.45	May 25, 2026	2.23
HEALTHPEAK OP LLC	Corporates	Fixed Income	208498.17	0.02	US40414LAR06	4.91	Jul 15, 2029	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	208399.9	0.02	US25243YBN85	7.45	Oct 05, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208139.14	0.02	US86562MDC10	5.37	Jul 13, 2030	5.85
BANCO SANTANDER SA	Corporates	Fixed Income	208142.0	0.02	US05964HAY18	4.2	Nov 07, 2028	6.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	208100.06	0.02	US05946KAN19	6.98	Nov 15, 2034	7.88
ONEOK INC	Corporates	Fixed Income	208088.07	0.02	US682680BB81	5.53	Mar 15, 2030	3.1
COMCAST CORPORATION	Corporates	Fixed Income	207929.72	0.02	US20030NCZ24	14.93	Feb 01, 2050	3.45
ONEOK PARTNERS LP	Corporates	Fixed Income	207823.39	0.02	US68268NAG88	10.25	Feb 01, 2041	6.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207786.04	0.02	US161175BS22	12.24	Jul 01, 2049	5.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	207722.79	0.02	US039483BM31	14.02	Sep 15, 2047	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	207723.61	0.02	US42824CBK45	2.24	Apr 01, 2026	1.75
INTUIT INC.	Corporates	Fixed Income	207695.7	0.02	US46124HAH93	14.6	Sep 15, 2053	5.5
AMGEN INC	Corporates	Fixed Income	207621.15	0.02	US031162DG24	16.27	Feb 22, 2062	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	207554.72	0.02	US747525AK99	12.8	May 20, 2045	4.8
ALPHABET INC	Corporates	Fixed Income	207431.11	0.02	US02079KAG22	20.73	Aug 15, 2060	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207280.24	0.02	US86562MDB37	3.95	Jul 13, 2028	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207060.04	0.02	US91324PEF53	15.87	May 15, 2051	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	207006.09	0.02	US65535HBM07	3.92	Jul 12, 2028	6.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207065.34	0.02	US86562MDD92	7.22	Jul 13, 2033	5.78
NUCOR CORP	Corporates	Fixed Income	206900.5	0.02	US670346AN55	11.67	Aug 01, 2043	5.2
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	206950.26	0.02	US552081AM30	14.42	Feb 26, 2055	4.63
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	206940.93	0.02	US84756NAG43	12.33	Mar 15, 2045	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	206904.87	0.02	US904764BC04	3.86	Mar 22, 2028	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206821.86	0.02	US907818FG88	17.0	Mar 20, 2060	3.84
CONAGRA BRANDS INC	Corporates	Fixed Income	206742.57	0.02	US205887CD22	9.9	Nov 01, 2038	5.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	206755.43	0.02	US44107TAZ93	5.84	Sep 15, 2030	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	206226.13	0.02	US747525BT99	14.3	May 20, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206306.15	0.02	US86562MDA53	2.36	Jul 13, 2026	5.88
AETNA INC	Corporates	Fixed Income	205978.46	0.02	US00817YAG35	8.98	Dec 15, 2037	6.75
APPLE INC	Corporates	Fixed Income	206023.51	0.02	US037833EK23	16.73	Aug 05, 2051	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	206053.19	0.02	US95040QAL86	6.22	Jan 15, 2031	2.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	205692.64	0.02	US20826FBF27	7.51	Sep 15, 2033	5.05
AVISTA CORPORATION	Corporates	Fixed Income	205588.0	0.02	US05379BAR87	14.67	Apr 01, 2052	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	205582.3	0.02	US05971KAA79	1.85	Nov 19, 2025	5.18
METLIFE INC	Corporates	Fixed Income	205505.2	0.02	US59156RBN70	12.99	Mar 01, 2045	4.05
EXPEDIA GROUP INC	Corporates	Fixed Income	205309.73	0.02	US30212PAR64	5.43	Feb 15, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	205239.24	0.02	US161175BC79	12.6	Oct 23, 2055	6.83
LLOYDS BANK PLC	Corporates	Fixed Income	204546.19	0.02	US53944VAH24	1.39	May 14, 2025	3.5
BANCO SANTANDER SA (FXD-FXD)	Corporates	Fixed Income	204312.57	0.02	US05964HAX35	2.61	Nov 07, 2027	6.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204184.49	0.02	US539439AY57	2.4	Aug 07, 2027	5.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	204175.82	0.02	US74456QBZ81	14.52	May 01, 2049	3.85
APPLE INC	Corporates	Fixed Income	204006.51	0.02	US037833DZ01	16.97	Aug 20, 2050	2.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	203756.48	0.02	US74834LAY65	12.42	Mar 30, 2045	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203773.32	0.02	US913017CA50	12.94	May 15, 2045	4.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	203737.93	0.02	US059165EJ51	13.82	Aug 15, 2047	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	203763.93	0.02	US620076BL24	3.68	Feb 23, 2028	4.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	203734.78	0.02	US25243YBK47	2.56	Oct 05, 2026	5.38
MPLX LP	Corporates	Fixed Income	203610.52	0.02	US55336VAS97	4.44	Feb 15, 2029	4.8
BANCO SANTANDER SA	Corporates	Fixed Income	203526.83	0.02	US05971KAL35	6.62	Nov 22, 2032	3.23
TIME WARNER CABLE LLC	Corporates	Fixed Income	203435.88	0.02	US88732JAY47	10.1	Nov 15, 2040	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	203364.64	0.02	US904764BS55	4.15	Sep 08, 2028	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	203103.94	0.02	US25470DAD12	9.72	Jun 01, 2040	6.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	202990.02	0.02	US161175BV50	13.95	Apr 01, 2051	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	202860.46	0.02	US13607HR535	7.0	Apr 07, 2032	3.6
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	202614.68	0.02	US958102AM75	2.0	Feb 15, 2026	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	202260.74	0.02	US341081FU66	14.21	Mar 01, 2049	3.99
BARCLAYS PLC	Corporates	Fixed Income	202227.14	0.02	US06738ECG89	6.7	May 09, 2034	6.22
BANCO SANTANDER SA	Corporates	Fixed Income	202207.05	0.02	US05964HAU95	4.03	Aug 08, 2028	5.59
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	201961.68	0.02	US059165EC09	8.79	Oct 01, 2036	6.35
AT&T INC	Corporates	Fixed Income	201819.1	0.02	US00206RKF81	16.67	Feb 01, 2061	3.5
VOYA FINANCIAL INC	Corporates	Fixed Income	201823.38	0.02	US929089AF72	3.62	Jan 23, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201814.65	0.02	US161175CC60	14.23	Dec 01, 2061	4.4
BANK OF AMERICA CORP	Corporates	Fixed Income	201759.66	0.02	US59022CAB90	2.52	Sep 15, 2026	6.22
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	201762.45	0.02	US202795JS00	15.43	Mar 01, 2050	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201498.37	0.02	US53944YAD58	2.86	Jan 11, 2027	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	201466.61	0.02	US30040WAL28	6.43	Mar 15, 2031	2.55
AT&T INC	Corporates	Fixed Income	201440.53	0.02	US04650NAB01	10.62	Sep 01, 2040	5.35
CLOROX COMPANY	Corporates	Fixed Income	201454.08	0.02	US189054AV17	3.51	Oct 01, 2027	3.1
NATWEST GROUP PLC	Corporates	Fixed Income	201356.49	0.02	US639057AK45	4.0	Sep 13, 2029	5.81
ELEVANCE HEALTH INC	Corporates	Fixed Income	201244.68	0.02	US94973VAL18	8.51	Jan 15, 2036	5.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	201011.18	0.02	US65535HBA68	6.93	Jan 22, 2032	3.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	200880.15	0.02	US25470DAR08	3.83	Mar 20, 2028	3.95
BARCLAYS PLC	Corporates	Fixed Income	200880.18	0.02	US06738EBP97	5.84	Sep 23, 2035	3.56
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	200673.79	0.02	US34964CAF32	6.83	Mar 25, 2032	4.0
AETNA INC	Corporates	Fixed Income	200246.78	0.02	US00817YAF51	8.43	Jun 15, 2036	6.63
CIGNA GROUP	Corporates	Fixed Income	199495.36	0.02	US125523CK49	14.93	Mar 15, 2050	3.4
CENCORA INC	Corporates	Fixed Income	199373.91	0.02	US03073EAN58	12.69	Mar 01, 2045	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	199220.46	0.02	US94973VBF31	11.79	Jan 15, 2044	5.1
MPLX LP	Corporates	Fixed Income	199158.34	0.02	US55336VAR15	3.81	Mar 15, 2028	4.0
STATE STREET CORP	Corporates	Fixed Income	198877.37	0.02	US857477CB77	1.39	May 18, 2026	5.1
COCA-COLA CO	Corporates	Fixed Income	198936.95	0.02	US191216CY47	19.18	Jun 01, 2060	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198689.6	0.02	US136375CZ30	16.66	May 01, 2050	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	198313.06	0.02	US68233JBG85	14.09	Nov 15, 2048	4.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	198180.3	0.02	US571903BF91	7.36	Oct 15, 2032	3.5
ORANGE SA	Corporates	Fixed Income	198039.48	0.02	US35177PAX50	11.03	Jan 13, 2042	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	198057.85	0.02	US459506AK78	4.2	Sep 26, 2028	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	198003.7	0.02	US828807DF17	5.23	Sep 13, 2029	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	197964.52	0.02	US46647PBX33	6.27	Feb 04, 2032	1.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	198053.22	0.02	US14040HCG83	6.71	Jul 29, 2032	2.36
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	197886.65	0.02	US87938WAW38	12.75	Mar 06, 2048	4.89
ORACLE CORPORATION	Corporates	Fixed Income	197766.11	0.02	US68389XAW56	12.18	Jul 08, 2044	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197817.72	0.02	US68233JBD54	13.9	Sep 30, 2047	3.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	197788.25	0.02	US29364WBB37	13.65	Sep 01, 2048	4.2
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	197654.68	0.02	US06051GKJ75	2.97	Feb 04, 2028	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197618.44	0.02	US74456QBA31	12.41	Sep 01, 2042	3.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	197447.2	0.02	US80281LAP04	6.07	Mar 15, 2032	2.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	197338.21	0.02	US459506AE19	12.41	Jun 01, 2047	4.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	197350.49	0.02	US01609WAV46	13.07	Dec 06, 2047	4.2
OVINTIV INC	Corporates	Fixed Income	197282.12	0.02	US012873AH83	5.25	Sep 15, 2030	8.13
COMCAST CORPORATION	Corporates	Fixed Income	196894.97	0.02	US20030NCK54	13.89	Mar 01, 2048	4.0
CVS HEALTH CORP	Corporates	Fixed Income	196881.28	0.02	US126650DZ02	13.42	Jun 01, 2053	5.88
AT&T INC	Corporates	Fixed Income	196847.24	0.02	US00206RDF64	10.28	Aug 15, 2040	6.0
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	196424.02	0.02	US594918CL63	16.87	Sep 15, 2050	2.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	196308.73	0.02	US756109BT03	7.29	Jul 15, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196319.27	0.02	US842400EB53	4.46	Apr 01, 2029	6.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	196215.7	0.02	US251526CT41	6.58	Feb 10, 2034	7.08
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	196181.65	0.02	US136375BQ40	9.38	Nov 15, 2037	6.38
ECOLAB INC	Corporates	Fixed Income	196130.79	0.02	US278865BM17	7.22	Feb 01, 2032	2.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	196115.15	0.02	US40414LAE92	9.96	Feb 01, 2041	6.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	195278.84	0.02	US89417EAM12	13.9	May 30, 2047	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	195282.98	0.02	US05964HAF29	3.81	Feb 23, 2028	3.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195302.95	0.02	US03040WAV72	13.9	Jun 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	195068.89	0.02	US74456QCA22	15.03	Aug 01, 2049	3.2
VONTIER CORP	Corporates	Fixed Income	194702.16	0.02	US928881AD35	4.02	Apr 01, 2028	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	194643.89	0.02	US46625HLL23	12.28	Jun 01, 2045	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194421.32	0.02	US74432QCE35	14.02	Feb 25, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194439.03	0.02	US29379VBW28	14.24	Jan 31, 2050	4.2
CORNING INC	Corporates	Fixed Income	194385.48	0.02	US219350BQ76	16.69	Nov 15, 2079	5.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	194233.26	0.02	US44107TAV89	1.42	Jun 15, 2025	4.0
CONOCOPHILLIPS	Corporates	Fixed Income	194185.64	0.02	US20825CAQ78	9.72	Feb 01, 2039	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194196.0	0.02	US86562MAR16	3.31	Jul 12, 2027	3.36
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	194183.53	0.02	US86038AAA07	6.65	Nov 15, 2031	3.6
CIGNA GROUP	Corporates	Fixed Income	194078.98	0.02	US125523CQ19	15.22	Mar 15, 2051	3.4
HORMEL FOODS CORPORATION	Corporates	Fixed Income	193916.66	0.02	US440452AJ91	15.74	Jun 03, 2051	3.05
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	193592.36	0.02	US21685WCJ45	11.29	May 24, 2041	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	193329.89	0.02	US548661DZ79	15.61	Oct 15, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	193430.84	0.02	US110122EC85	15.75	Nov 15, 2063	6.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	193232.95	0.02	US12189LBC46	13.84	Jun 15, 2048	4.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	193083.19	0.02	US56585ABD37	3.88	Apr 01, 2028	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	193022.29	0.02	US61747YFD22	3.83	Apr 20, 2029	5.16
COMCAST CORPORATION	Corporates	Fixed Income	192617.0	0.02	US20030NBU46	13.86	Jul 15, 2046	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	192547.43	0.02	US015271AS81	13.95	Feb 01, 2050	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	192460.24	0.02	US13645RAU86	12.41	Aug 01, 2045	4.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	192230.07	0.02	US693475BS39	6.93	Aug 18, 2034	5.94
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	192165.17	0.02	US902133AG25	9.01	Oct 01, 2037	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192084.1	0.02	US03027XBC39	5.88	Jun 15, 2030	2.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191778.39	0.02	US202795JQ44	15.22	Nov 15, 2049	3.2
STARBUCKS CORPORATION	Corporates	Fixed Income	191690.6	0.02	US855244AU31	13.93	Aug 15, 2049	4.45
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	191351.28	0.02	US91914JAB89	3.76	Mar 15, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191291.72	0.02	US606822CD45	6.71	Jan 19, 2033	2.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	191242.18	0.02	US110122EB03	14.1	Nov 15, 2053	6.25
OVINTIV INC	Corporates	Fixed Income	191155.87	0.02	US292505AG96	9.01	Feb 01, 2038	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	191028.6	0.02	US161175CG74	14.74	Jun 30, 2062	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191035.76	0.02	US494550AT30	8.13	Mar 15, 2035	5.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	190554.94	0.02	US12189LBK61	14.89	Apr 15, 2054	5.2
S&P GLOBAL INC	Corporates	Fixed Income	190337.49	0.02	US78409VAQ77	15.08	Dec 01, 2049	3.25
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	190094.58	0.02	US24668PAE79	10.56	Oct 01, 2040	5.7
EOG RESOURCES INC	Corporates	Fixed Income	190149.84	0.02	US26875PAT84	13.99	Apr 15, 2050	4.95
ABBOTT LABORATORIES	Corporates	Fixed Income	190089.92	0.02	US002824AV29	10.12	Apr 01, 2039	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	189976.16	0.02	US548661EJ29	14.62	Apr 01, 2052	4.25
OVINTIV INC	Corporates	Fixed Income	189975.87	0.02	US69047QAB86	3.88	May 15, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	189952.24	0.02	US459200HF10	12.03	Jun 20, 2042	4.0
CROWN CASTLE INC	Corporates	Fixed Income	189772.0	0.02	US22822VAT89	6.33	Jan 15, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189596.24	0.02	US606822CB88	6.66	Oct 13, 2032	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189415.04	0.02	US86562MBG42	4.32	Oct 16, 2028	4.31
AETNA INC	Corporates	Fixed Income	189309.04	0.02	US00817YAJ73	11.65	May 15, 2042	4.5
CSX CORP	Corporates	Fixed Income	189265.22	0.02	US126408HG14	17.49	Nov 01, 2066	4.25
UDR INC MTN	Corporates	Fixed Income	189327.1	0.02	US90265EAU47	8.17	Mar 15, 2033	1.9
JOHNSON & JOHNSON	Corporates	Fixed Income	189149.3	0.02	US478160CG79	14.16	Mar 03, 2047	3.75
LEGGETT & PLATT INC	Corporates	Fixed Income	189137.53	0.02	US524660AZ09	4.56	Mar 15, 2029	4.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	189078.28	0.02	US911312BV78	10.71	Apr 01, 2040	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	189018.06	0.02	US49271VAH33	1.37	May 25, 2025	4.42
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	188837.74	0.02	US01609WBA99	16.55	Feb 09, 2061	3.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	188857.57	0.02	US59523UAS69	6.57	Feb 15, 2031	1.7
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	188655.72	0.02	US931427AC23	11.64	Nov 18, 2044	4.8
TJX COMPANIES INC	Corporates	Fixed Income	188651.63	0.02	US872540AU37	14.34	Apr 15, 2050	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	188545.21	0.02	US571748BC51	13.24	Jan 30, 2047	4.35
CITIGROUP INC	Corporates	Fixed Income	188472.1	0.02	US172967HB08	1.67	Sep 13, 2025	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	188332.39	0.02	US494550AV85	8.68	Feb 01, 2037	6.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	188226.22	0.02	US37045XDL73	6.51	Jun 10, 2031	2.7
AMGEN INC	Corporates	Fixed Income	188204.59	0.02	US031162CV00	1.18	Feb 21, 2025	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188101.82	0.02	US209111FY40	14.55	Apr 01, 2050	3.95
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	188003.35	0.02	US852060AT99	6.06	Mar 15, 2032	8.75
GENERAL MOTORS CO	Corporates	Fixed Income	187760.67	0.02	US37045VAJ98	11.84	Apr 01, 2045	5.2
GENERAL MILLS INC	Corporates	Fixed Income	187735.09	0.02	US370334CP78	15.66	Feb 01, 2051	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	187704.68	0.02	US65535HBB42	4.65	Jan 22, 2029	2.71
UNION PACIFIC CORPORATION	Corporates	Fixed Income	187764.22	0.02	US907818FS27	18.59	Apr 06, 2071	3.8
GENERAL MOTORS CO	Corporates	Fixed Income	187624.89	0.02	US37045VAL45	11.33	Apr 01, 2046	6.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	187588.83	0.02	US01609WAU62	9.94	Dec 06, 2037	4.0
AT&T INC	Corporates	Fixed Income	187558.47	0.02	US00206RHA32	12.62	Nov 15, 2046	5.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	187471.46	0.02	US94106LBM00	16.78	Nov 15, 2050	2.5
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	187413.7	0.02	US191241AF58	11.94	Nov 26, 2043	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	187304.88	0.02	US036752AH62	13.42	Mar 01, 2048	4.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	187220.36	0.02	US958667AA50	12.7	Feb 01, 2050	5.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	187230.79	0.02	US01609WAZ59	14.94	Feb 09, 2051	3.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	187213.55	0.02	US797440CE27	4.08	Aug 15, 2028	4.95
EXELON CORPORATION	Corporates	Fixed Income	187059.94	0.02	US30161NAQ43	8.33	Jun 15, 2035	4.95
NXP BV	Corporates	Fixed Income	187055.73	0.02	US62954HAJ77	7.09	Feb 15, 2032	2.65
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	187018.8	0.02	US50247VAB53	11.37	Jul 15, 2043	5.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	186970.93	0.02	US37045XDV55	4.65	Apr 06, 2029	4.3
HP INC	Corporates	Fixed Income	186864.6	0.02	US40434LAL99	6.84	Apr 15, 2032	4.2
CSX CORP	Corporates	Fixed Income	186757.91	0.02	US126408HC00	14.67	May 01, 2050	3.95
CSX CORP	Corporates	Fixed Income	186647.49	0.02	US126408GS60	10.37	Apr 30, 2040	6.22
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186555.37	0.02	US494368CB71	5.56	Mar 26, 2030	3.1
CSX CORP	Corporates	Fixed Income	186446.73	0.02	US126408HF31	13.73	Nov 01, 2046	3.8
GLP CAPITAL LP	Corporates	Fixed Income	186357.79	0.02	US361841AL38	4.3	Jan 15, 2029	5.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	186234.93	0.02	US026874DF16	12.27	Jul 10, 2045	4.8
CATERPILLAR INC	Corporates	Fixed Income	186231.42	0.02	US149123BN09	8.85	Aug 15, 2036	6.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	186160.56	0.02	US96950FAN42	11.54	Mar 04, 2044	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186161.51	0.02	US882508BM50	16.65	Sep 15, 2051	2.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	186194.17	0.02	US963320AZ92	6.8	May 14, 2032	4.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	186015.11	0.02	US01609WAX02	6.44	Feb 09, 2031	2.13
ENBRIDGE INC	Corporates	Fixed Income	185817.58	0.02	US29250NBX21	4.23	Nov 15, 2028	6.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	185840.36	0.02	US494368BW28	13.89	May 04, 2047	3.9
AT&T INC	Corporates	Fixed Income	185668.75	0.02	US00206RBK77	12.42	Jun 15, 2045	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	185705.51	0.02	US86562MAN02	2.87	Jan 11, 2027	3.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	185563.17	0.02	US039482AC84	16.59	Sep 15, 2051	2.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	185422.36	0.02	US89788MAN20	2.22	Jun 08, 2027	6.05
T-MOBILE USA INC	Corporates	Fixed Income	185397.45	0.02	US87264ABL89	12.19	Feb 15, 2041	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	185079.42	0.02	US61747YFA82	3.61	Feb 01, 2029	5.12
BARCLAYS PLC	Corporates	Fixed Income	184961.96	0.02	US06738EAV74	12.64	Jan 10, 2047	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	184809.99	0.02	US579780AP26	13.42	Aug 15, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	184759.19	0.02	US161175CK86	13.16	Apr 01, 2053	5.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	184644.66	0.02	US29717PAV94	7.16	Mar 15, 2032	2.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	184513.65	0.02	US00914AAG76	5.43	Feb 01, 2030	3.0
AUTONATION INC	Corporates	Fixed Income	184403.86	0.02	US05329WAP77	3.59	Nov 15, 2027	3.8
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	184501.83	0.02	US38141GYM04	2.74	Oct 21, 2027	1.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	184325.99	0.02	US92556HAC16	12.67	May 19, 2050	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	184227.48	0.02	US036752AG89	3.75	Mar 01, 2028	4.1
ONE GAS INC	Corporates	Fixed Income	184254.78	0.02	US68235PAG37	13.57	Nov 01, 2048	4.5
HUMANA INC	Corporates	Fixed Income	184043.79	0.02	US444859BB73	11.56	Dec 01, 2042	4.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	183955.14	0.02	US775109BP56	14.38	Nov 15, 2049	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	183841.76	0.02	US595112BZ51	6.91	Feb 09, 2033	5.88
APPLE INC	Corporates	Fixed Income	183821.5	0.02	US037833EP10	7.26	Aug 08, 2032	3.35
ASTRAZENECA PLC	Corporates	Fixed Income	183572.79	0.02	US046353AU26	13.95	Aug 17, 2048	4.38
APPLE INC	Corporates	Fixed Income	183435.82	0.02	US037833EG11	19.16	Feb 08, 2061	2.8
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	182746.46	0.02	US05723KAF75	13.59	Dec 15, 2047	4.08
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	182474.94	0.02	US459200BB69	7.03	Nov 29, 2032	5.88
DELL INC	Corporates	Fixed Income	182541.13	0.02	US24702RAF82	9.34	Apr 15, 2038	6.5
APPLE INC	Corporates	Fixed Income	182413.87	0.02	US037833EL06	19.15	Aug 05, 2061	2.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	182301.42	0.02	US03524BAF31	12.26	Feb 01, 2044	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181949.57	0.02	US913017CP20	13.61	May 04, 2047	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	181887.1	0.02	US036752AK91	14.54	Sep 15, 2049	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181825.58	0.02	US202795JP60	14.13	Mar 01, 2049	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181785.16	0.02	US202795JL56	13.84	Aug 15, 2047	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	181732.07	0.02	US084664DB47	15.35	Mar 15, 2052	3.85
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	181516.05	0.02	US880451AV10	4.12	Oct 15, 2028	7.0
HUMANA INC	Corporates	Fixed Income	181472.21	0.02	US444859BF87	2.95	Mar 15, 2027	3.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	181369.09	0.02	US29250RAP10	9.03	Apr 15, 2038	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	181374.82	0.02	US86562MAK62	2.71	Oct 19, 2026	3.01
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181430.33	0.02	US06051GFS30	1.57	Aug 01, 2025	3.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	181321.63	0.02	US907818FZ69	15.89	Feb 14, 2053	3.5
ENSTAR FINANCE LLC	Corporates	Fixed Income	181166.7	0.02	US29360AAB61	2.76	Jan 15, 2042	5.5
KILROY REALTY LP	Corporates	Fixed Income	181217.54	0.02	US49427RAL69	1.7	Oct 01, 2025	4.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	181005.02	0.02	US16411QAN16	6.61	Jan 31, 2032	3.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	180907.66	0.02	US40414LAM19	1.12	Feb 01, 2025	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180673.5	0.02	US06051GHA04	12.86	Jan 23, 2049	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180405.25	0.02	US06051GJM24	14.27	Oct 24, 2051	2.83
OVINTIV INC	Corporates	Fixed Income	180369.94	0.02	US69047QAA04	1.38	May 15, 2025	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	180347.35	0.02	US693475BT12	2.59	Oct 20, 2027	6.62
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	180314.28	0.02	US86964WAJ18	5.98	Jan 15, 2031	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	180176.57	0.02	US571748BD35	13.71	Mar 01, 2048	4.2
EXXON MOBIL CORP	Corporates	Fixed Income	180016.35	0.02	US30231GAZ54	15.41	Aug 16, 2049	3.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	179887.48	0.02	US56585ABC53	2.61	Dec 15, 2026	5.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	179892.62	0.02	US10112RBE36	7.21	Apr 01, 2032	2.55
WELLS FARGO & COMPANY	Corporates	Fixed Income	179883.21	0.02	US94974BGT17	12.59	Jun 14, 2046	4.4
FOX CORP	Corporates	Fixed Income	179865.88	0.02	US35137LAJ44	9.73	Jan 25, 2039	5.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	179818.83	0.02	US06051GKM05	1.27	Apr 02, 2026	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	179660.51	0.02	US842434CS98	13.61	Jan 15, 2049	4.3
KINDER MORGAN INC	Corporates	Fixed Income	179309.47	0.02	US49456BAJ08	12.07	Feb 15, 2046	5.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	179202.52	0.02	US94106LBK44	14.25	Jul 15, 2049	4.15
VISA INC	Corporates	Fixed Income	179207.09	0.02	US92826CAQ50	17.82	Aug 15, 2050	2.0
MOODYS CORPORATION	Corporates	Fixed Income	178876.19	0.02	US615369AE53	11.95	Jul 15, 2044	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178847.3	0.02	US059165EH95	13.67	Aug 15, 2046	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	178644.48	0.02	US161175CJ14	7.38	Apr 01, 2033	4.4
CORNING INC	Corporates	Fixed Income	178586.5	0.02	US219350BF12	15.81	Nov 15, 2057	4.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	178608.71	0.02	US797440BX17	13.79	Jun 15, 2049	4.1
SEMPRA	Corporates	Fixed Income	178510.07	0.02	US816851BG34	3.73	Feb 01, 2028	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	178293.18	0.02	US879360AD71	4.03	Apr 01, 2028	2.25
AMAZON.COM INC	Corporates	Fixed Income	178337.98	0.02	US023135CR56	7.05	Dec 01, 2032	4.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178194.31	0.02	US059165EK25	13.74	Sep 15, 2048	4.25
WALT DISNEY CO	Corporates	Fixed Income	178213.04	0.02	US254687FB70	13.15	Nov 15, 2046	4.75
INGREDION INC	Corporates	Fixed Income	178081.32	0.02	US457187AD44	13.71	Jun 01, 2050	3.9
RTX CORP	Corporates	Fixed Income	178146.27	0.02	US75513ECT64	2.64	Nov 08, 2026	5.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	177682.64	0.02	US962166CC62	2.29	May 15, 2026	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	177362.72	0.02	US161175CL69	13.96	Apr 01, 2063	5.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	177287.92	0.02	US67021CAF41	10.39	Mar 15, 2040	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	177225.73	0.02	US89153VAU35	14.76	Jan 12, 2049	3.46
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	177062.49	0.02	US438516AR73	8.79	Mar 15, 2036	5.7
AT&T INC	Corporates	Fixed Income	177112.05	0.02	US00206RCG56	11.86	Jun 15, 2044	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	177151.73	0.02	US792860AK49	8.48	Jun 20, 2036	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	177051.78	0.02	US10112RBA14	4.28	Dec 01, 2028	4.5
STATE STREET CORP	Corporates	Fixed Income	176875.5	0.02	US857477CF81	4.25	Nov 21, 2029	5.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176651.52	0.02	US91324PCA84	12.31	Oct 15, 2042	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	176459.53	0.02	US797440BV50	13.56	Jun 01, 2047	3.75
COCA-COLA CO	Corporates	Fixed Income	176267.1	0.02	US191216CW80	12.41	Jun 01, 2040	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	176072.12	0.02	US92343VDC54	13.34	Aug 15, 2046	4.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	175995.65	0.02	US460146CK70	11.88	Jun 15, 2044	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	175865.38	0.02	US89115A2E11	6.82	Jun 08, 2032	4.46
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	175617.63	0.02	US874060BD74	17.0	Jul 09, 2060	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175475.82	0.02	US58013MFC38	13.27	Mar 01, 2047	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	175285.23	0.02	US53944YAE32	12.81	Jan 09, 2048	4.34
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	175190.17	0.02	US16412XAG07	2.97	Jun 30, 2027	5.13
BROADCOM INC 144A	Corporates	Fixed Income	175230.46	0.02	US11135FBQ37	10.06	Nov 15, 2036	3.19
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	175080.13	0.02	US893574AM57	13.26	Mar 15, 2048	4.6
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	174725.39	0.02	US06418JAA97	2.77	Dec 07, 2026	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174649.15	0.02	US74456QCB05	5.49	Jan 15, 2030	2.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	174148.21	0.02	US341081FG72	11.87	Jun 01, 2042	4.05
FEDEX CORP	Corporates	Fixed Income	174067.65	0.02	US31428XBQ88	13.65	Feb 15, 2048	4.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	173965.53	0.02	US06418JAC53	7.72	Feb 01, 2034	5.65
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	173923.43	0.02	US74460DAJ81	7.05	Nov 09, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173703.56	0.02	US110122BB30	3.01	Feb 27, 2027	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173480.28	0.02	US494550AQ90	6.97	Aug 15, 2033	7.3
CROWN CASTLE INC	Corporates	Fixed Income	173538.52	0.02	US22822VAF85	12.82	May 15, 2047	4.75
PROLOGIS LP	Corporates	Fixed Income	173272.86	0.02	US74340XBP50	15.55	Apr 15, 2050	3.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	173141.97	0.02	US28368EAD85	5.76	Aug 01, 2031	7.8
HOME DEPOT INC	Corporates	Fixed Income	172836.51	0.02	US437076BA91	12.35	Apr 01, 2043	4.2
CROWN CASTLE INC	Corporates	Fixed Income	172404.11	0.02	US22822VAQ41	13.87	Jul 01, 2050	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	172109.81	0.02	US50249AAJ25	14.59	Apr 01, 2051	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	172018.17	0.02	US548661DY05	6.3	Oct 15, 2030	1.7
AMGEN INC	Corporates	Fixed Income	171990.72	0.02	US031162CS70	14.96	Feb 21, 2050	3.38
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	172062.37	0.02	US744330AA93	5.63	Apr 14, 2030	3.13
TARGET CORPORATION	Corporates	Fixed Income	171802.29	0.02	US87612EAU01	9.14	Jan 15, 2038	7.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	171815.47	0.02	US277432AP52	12.15	Oct 15, 2044	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	171693.12	0.02	US548661DW49	13.52	Apr 15, 2050	5.13
CITIGROUP INC	Corporates	Fixed Income	171688.66	0.02	US172967BU43	7.02	Feb 22, 2033	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171504.58	0.02	US29379VBN29	2.87	Aug 16, 2077	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	171358.61	0.02	US58013MEZ32	8.75	Dec 09, 2035	4.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171100.76	0.02	US744320BJ04	6.34	Mar 01, 2052	5.13
MOODYS CORPORATION	Corporates	Fixed Income	171027.98	0.02	US615369AQ83	13.24	Dec 17, 2048	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	171049.65	0.02	US548661EN31	15.24	Sep 15, 2062	5.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	171046.38	0.02	US78355HKQ10	1.38	Jun 01, 2025	4.63
INTEL CORPORATION	Corporates	Fixed Income	170773.58	0.02	US458140BW93	15.9	Aug 12, 2051	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	170708.46	0.02	US015271AG44	4.81	Jul 30, 2029	4.5
ORANGE SA	Corporates	Fixed Income	170528.9	0.02	US685218AB52	11.59	Feb 06, 2044	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	170549.31	0.02	US38148LAE65	1.37	May 22, 2025	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170550.0	0.02	US60687YBH18	5.73	Jul 10, 2031	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	170395.45	0.02	US94974BFP04	11.62	Nov 02, 2043	5.38
LEAR CORPORATION	Corporates	Fixed Income	170313.78	0.02	US521865BB05	5.66	May 30, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	170351.62	0.02	US92344GAM87	5.34	Dec 01, 2030	7.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	170176.33	0.02	US404280DV88	6.66	Mar 09, 2034	6.25
AT&T INC	Corporates	Fixed Income	170087.53	0.02	US00206RHK14	10.22	Mar 01, 2039	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170129.92	0.02	US91324PCZ36	13.54	Apr 15, 2047	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	169820.43	0.02	US20826FBE51	14.56	May 15, 2053	5.3
COMCAST CORPORATION	Corporates	Fixed Income	169853.85	0.02	US20030NCL38	10.33	Oct 15, 2038	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169004.0	0.01	US209111FG34	12.52	Dec 01, 2045	4.5
PEPSICO INC	Corporates	Fixed Income	168956.37	0.01	US713448ES36	5.6	Mar 19, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168813.78	0.01	US913017CJ69	13.67	Nov 01, 2046	3.75
COMCAST CORPORATION	Corporates	Fixed Income	168900.16	0.01	US20030NBQ34	12.65	Aug 15, 2045	4.6
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	168735.93	0.01	US25468PCP99	11.54	Aug 16, 2041	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168579.13	0.01	US29379VAT08	10.57	Feb 01, 2041	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	168610.02	0.01	US06051GJL41	6.06	Oct 24, 2031	1.92
FEDEX CORP	Corporates	Fixed Income	168486.49	0.01	US31428XBN57	12.98	Jan 15, 2047	4.4
VMWARE INC	Corporates	Fixed Income	168532.55	0.01	US928563AE54	3.1	May 15, 2027	4.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	168277.88	0.01	US754730AF69	12.47	Jul 15, 2046	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	168163.47	0.01	US62954HAW88	1.36	May 01, 2025	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	168028.39	0.01	US60687YBQ17	6.43	May 22, 2032	2.17
VALERO ENERGY CORPORATION	Corporates	Fixed Income	168063.7	0.01	US91913YBD13	14.63	Dec 01, 2051	3.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	168103.59	0.01	US438516BB13	11.01	Mar 01, 2041	5.38
NIKE INC	Corporates	Fixed Income	167932.74	0.01	US654106AM50	15.61	Mar 27, 2050	3.38
OVINTIV INC	Corporates	Fixed Income	167937.27	0.01	US292505AE49	8.83	Aug 15, 2037	6.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	167700.51	0.01	US89417EAJ82	12.12	Aug 01, 2043	4.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	167704.89	0.01	US94106BAD38	16.12	Jan 15, 2052	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	167751.46	0.01	US6174468Y83	14.12	Jan 25, 2052	2.8
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	167467.01	0.01	US785592AX43	5.4	May 15, 2030	4.5
ING GROEP NV	Corporates	Fixed Income	167326.18	0.01	US456837BB82	3.02	Mar 28, 2028	4.02
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	167405.62	0.01	US459200GS40	10.52	Nov 30, 2039	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167322.02	0.01	US842400FW81	12.23	Mar 15, 2043	3.9
BOARDWALK PIPELINES LP	Corporates	Fixed Income	167133.01	0.01	US096630AG32	4.64	May 03, 2029	4.8
AT&T INC	Corporates	Fixed Income	167175.39	0.01	US00206RFU14	13.23	Feb 15, 2050	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	166989.5	0.01	US95040QAD60	3.87	Apr 15, 2028	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	166760.36	0.01	US42824CBM01	0.61	Apr 01, 2026	6.1
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	166620.57	0.01	US12201PAN69	5.99	Dec 01, 2031	7.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	166504.91	0.01	US655844CL04	15.96	Aug 25, 2051	2.9
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	166418.67	0.01	US36267VAM54	13.62	Nov 22, 2052	6.38
ABBOTT LABORATORIES	Corporates	Fixed Income	166097.59	0.01	US002819AC45	9.58	Nov 30, 2037	6.15
MPLX LP	Corporates	Fixed Income	166145.72	0.01	US55336VAM28	10.02	Apr 15, 2038	4.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	165999.69	0.01	US767201AL06	11.0	Nov 02, 2040	5.2
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	166041.01	0.01	US502431AN98	6.45	Jan 15, 2031	1.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	165948.96	0.01	US842434CT71	14.19	Feb 15, 2050	3.95
INVESCO FINANCE PLC	Corporates	Fixed Income	165750.68	0.01	US46132FAC41	11.74	Nov 30, 2043	5.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	165654.14	0.01	US341081FP71	13.92	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165452.88	0.01	US842400FC28	8.57	Feb 01, 2036	5.63
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	165399.13	0.01	US05464HAC43	3.54	Dec 06, 2027	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165296.39	0.01	US209111FV01	14.08	May 15, 2049	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165094.41	0.01	US06051GJZ37	4.14	Jun 14, 2029	2.09
WESTPAC BANKING CORP	Corporates	Fixed Income	164987.94	0.01	US961214EM13	1.13	Feb 04, 2030	2.89
CVS HEALTH CORP	Corporates	Fixed Income	165005.94	0.01	US126650BR04	9.98	Sep 15, 2039	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	165047.67	0.01	US548661DJ38	12.73	Sep 15, 2045	4.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165047.53	0.01	US341081FC68	10.44	Mar 01, 2040	5.69
MPLX LP	Corporates	Fixed Income	164840.4	0.01	US55336VAP58	14.63	Apr 15, 2058	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164848.62	0.01	US15189XAN84	12.32	Apr 01, 2044	4.5
CSX CORP	Corporates	Fixed Income	164642.77	0.01	US126408HQ95	5.58	Feb 15, 2030	2.4
CIGNA GROUP	Corporates	Fixed Income	164676.81	0.01	US125523CD06	10.9	Nov 15, 2041	6.13
NASDAQ INC	Corporates	Fixed Income	164689.83	0.01	US631103AM02	14.79	Mar 07, 2052	3.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164601.07	0.01	US89115A2U52	3.98	Jul 17, 2028	5.52
AMGEN INC	Corporates	Fixed Income	164429.71	0.01	US031162BC38	10.33	Mar 15, 2040	5.75
CENCORA INC	Corporates	Fixed Income	164453.98	0.01	US03073EAQ89	13.52	Dec 15, 2047	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164461.58	0.01	US674599DJ13	10.02	Mar 15, 2040	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164466.39	0.01	US74456QBT22	14.02	Dec 01, 2047	3.6
KROGER CO	Corporates	Fixed Income	164260.07	0.01	US501044DN88	14.21	Jan 15, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	163630.0	0.01	US842400FQ14	10.93	Sep 01, 2040	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163577.14	0.01	US775109BG57	13.13	Feb 15, 2048	4.3
VONTIER CORP	Corporates	Fixed Income	163498.42	0.01	US928881AF82	6.36	Apr 01, 2031	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	163413.45	0.01	US94973VAH06	7.91	Dec 15, 2034	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	163340.0	0.01	US49271VAK61	14.69	May 01, 2050	3.8
S&P GLOBAL INC	Corporates	Fixed Income	163297.33	0.01	US78409VAR50	19.79	Aug 15, 2060	2.3
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	163187.06	0.01	US11272BAA17	7.12	Jan 30, 2032	2.34
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	163085.66	0.01	US681936BL34	5.1	Oct 01, 2029	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163022.89	0.01	US29379VAW37	11.58	Aug 15, 2042	4.85
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	162973.99	0.01	US210518DU76	7.43	May 15, 2033	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	162824.39	0.01	US92553PAP71	11.25	Mar 15, 2043	4.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	162850.43	0.01	US49338LAF04	5.27	Oct 30, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	162790.24	0.01	US637432NR27	13.7	Nov 01, 2048	4.4
CITIGROUP INC	Corporates	Fixed Income	162741.51	0.01	US172967MQ12	1.28	Apr 08, 2026	3.11
BAXALTA INC	Corporates	Fixed Income	162562.39	0.01	US07177MAN39	12.05	Jun 23, 2045	5.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	162569.78	0.01	US87938WAX11	12.57	Mar 01, 2049	5.52
MORGAN STANLEY	Corporates	Fixed Income	162246.23	0.01	US278265AE30	3.05	Apr 06, 2027	3.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	162284.1	0.01	US29670GAG73	13.7	May 01, 2052	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	162341.05	0.01	US03040WAP05	13.2	Dec 01, 2046	4.0
FEDEX CORP	Corporates	Fixed Income	162199.54	0.01	US31428XBS45	13.32	Oct 17, 2048	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162084.48	0.01	US893526DF78	7.69	Mar 31, 2034	5.6
ABB FINANCE USA INC	Corporates	Fixed Income	161852.95	0.01	US00037BAC63	11.99	May 08, 2042	4.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	161863.6	0.01	US892356AB23	7.32	May 15, 2033	5.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	161776.14	0.01	US29250RAX44	11.16	Oct 15, 2045	7.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	161721.74	0.01	US34964CAG15	14.09	Mar 25, 2052	4.5
CVS HEALTH CORP	Corporates	Fixed Income	161769.06	0.01	US126650DY37	7.16	Jun 01, 2033	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	161299.91	0.01	US50249AAA16	13.72	Oct 15, 2049	4.2
J M SMUCKER CO	Corporates	Fixed Income	161050.09	0.01	US832696AM09	8.64	Mar 15, 2035	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	160996.95	0.01	US89417EAN94	13.94	Mar 07, 2048	4.05
HUMANA INC	Corporates	Fixed Income	161065.82	0.01	US444859BV38	6.98	Mar 01, 2033	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	160921.53	0.01	US92857WAB63	6.93	Nov 30, 2032	6.25
HOME DEPOT INC	Corporates	Fixed Income	160820.01	0.01	US437076CD22	15.39	Apr 15, 2050	3.35
BIOGEN INC	Corporates	Fixed Income	160806.26	0.01	US09062XAH61	5.81	May 01, 2030	2.25
BAIDU INC	Corporates	Fixed Income	160880.15	0.01	US056752AU22	6.8	Aug 23, 2031	2.38
WELLTOWER OP LLC	Corporates	Fixed Income	160655.41	0.01	US95040QAC87	2.1	Apr 01, 2026	4.25
GLP CAPITAL LP	Corporates	Fixed Income	160418.44	0.01	US361841AK54	3.76	Jun 01, 2028	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	160270.78	0.01	US95000U2J10	5.39	Feb 11, 2031	2.57
MICRON TECHNOLOGY INC	Corporates	Fixed Income	160288.31	0.01	US595112BU64	15.14	Nov 01, 2051	3.48
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	160195.04	0.01	US00774MAR60	3.45	Oct 15, 2027	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	159996.68	0.01	US75513ECK55	13.31	Apr 15, 2047	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	159914.89	0.01	US11120VAC72	2.29	Jun 15, 2026	4.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	159722.91	0.01	US539439AT62	4.14	Aug 16, 2028	4.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	159606.12	0.01	US84756NAH26	2.65	Oct 15, 2026	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	159537.95	0.01	US459200KB68	10.9	May 15, 2039	4.15
METLIFE INC	Corporates	Fixed Income	159450.26	0.01	US59156RAM07	8.26	Jun 15, 2035	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	159416.34	0.01	US532457BP26	3.17	May 15, 2027	3.1
TAPESTRY INC	Corporates	Fixed Income	159259.06	0.01	US189754AA23	1.24	Apr 01, 2025	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	159182.55	0.01	US594918CB81	16.37	Feb 06, 2057	4.5
APPLE INC	Corporates	Fixed Income	159042.78	0.01	US037833DD98	14.3	Sep 12, 2047	3.75
NUTRIEN LTD	Corporates	Fixed Income	159071.53	0.01	US67077MBB37	13.78	Mar 27, 2053	5.8
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	158874.85	0.01	US84265VAE56	9.96	Apr 16, 2040	6.75
HOME DEPOT INC	Corporates	Fixed Income	158830.58	0.01	US437076CQ35	15.67	Apr 15, 2052	3.63
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	158813.31	0.01	US842400FV09	11.79	Mar 15, 2042	4.05
CSX CORP	Corporates	Fixed Income	158611.73	0.01	US126408HR78	14.94	Sep 15, 2049	3.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	158427.55	0.01	US92556HAD98	6.89	May 19, 2032	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	158456.79	0.01	US038222AN54	5.93	Jun 01, 2030	1.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	158453.11	0.01	US958102AQ89	4.65	Feb 01, 2029	2.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158295.25	0.01	US91324PCD24	12.26	Mar 15, 2043	4.25
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	158393.15	0.01	US151191BD46	11.75	Nov 02, 2047	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158312.5	0.01	US06051GJF72	5.82	Jul 23, 2031	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158245.38	0.01	US606822BE37	10.7	Mar 07, 2039	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	158246.53	0.01	US70450YAN31	15.74	Jun 01, 2062	5.25
COMCAST CORPORATION	Corporates	Fixed Income	158205.26	0.01	US20030NBK63	12.2	Mar 01, 2044	4.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	158195.18	0.01	US11271LAC63	3.68	Jan 25, 2028	3.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	158095.17	0.01	US962166BX19	5.16	Nov 15, 2029	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	157996.68	0.01	US76720AAD81	11.59	Mar 22, 2042	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	157661.95	0.01	US06418GAD97	3.91	Jun 12, 2028	5.25
AT&T INC	Corporates	Fixed Income	157501.53	0.01	US00206RBA95	10.84	Aug 15, 2041	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	157411.33	0.01	US96949LAE56	12.97	Mar 01, 2048	4.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	157289.67	0.01	US026874DC84	8.56	Jan 15, 2035	3.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	157310.41	0.01	US620076BN89	4.72	May 23, 2029	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157094.56	0.01	US25160PAN78	2.29	Jul 13, 2027	7.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	156926.37	0.01	US38141GWL49	3.15	Jun 05, 2028	3.69
NEWMONT CORPORATION	Corporates	Fixed Income	156770.14	0.01	US651639AZ99	7.39	Jul 15, 2032	2.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156719.2	0.01	US744320BL59	6.64	Mar 01, 2053	6.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	156723.96	0.01	US907818EJ37	13.19	Mar 01, 2046	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	156486.47	0.01	US46647PBL94	5.59	Apr 22, 2031	2.52
NXP BV	Corporates	Fixed Income	156556.29	0.01	US62947QBB32	1.99	Mar 01, 2026	5.35
COMCAST CORPORATION	Corporates	Fixed Income	156380.03	0.01	US20030NBZ33	13.66	Aug 15, 2047	4.0
CSX CORP	Corporates	Fixed Income	156072.99	0.01	US126408GU17	10.88	Apr 15, 2041	5.5
PFIZER INC	Corporates	Fixed Income	156038.38	0.01	US717081ED10	13.55	Dec 15, 2046	4.13
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	156027.52	0.01	US31847RAG74	5.54	May 15, 2030	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	155888.68	0.01	US05971KAF66	5.68	May 28, 2030	3.49
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155598.3	0.01	US89352HAE99	9.16	Aug 15, 2038	7.25
TJX COMPANIES INC	Corporates	Fixed Income	155680.18	0.01	US872540AQ25	2.62	Sep 15, 2026	2.25
NXP BV	Corporates	Fixed Income	155637.26	0.01	US62954HAX61	3.17	May 01, 2027	3.15
COMCAST CORPORATION	Corporates	Fixed Income	155493.11	0.01	US20030NAV38	8.99	Aug 15, 2037	6.95
FEDEX CORP	Corporates	Fixed Income	155404.1	0.01	US31428XAW65	11.76	Jan 15, 2044	5.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	155190.17	0.01	US10373QBL32	5.5	Apr 06, 2030	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	155161.08	0.01	US907818EC83	15.71	Feb 01, 2055	3.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	155197.58	0.01	US50249AAD54	13.88	May 01, 2050	4.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	155019.04	0.01	US70109HAM79	8.5	Nov 21, 2034	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	154964.44	0.01	US907818FE31	16.58	Aug 15, 2059	3.95
ONEOK PARTNERS LP	Corporates	Fixed Income	154822.63	0.01	US68268NAM56	11.0	Sep 15, 2043	6.2
MERCK & CO INC	Corporates	Fixed Income	154508.36	0.01	US806605AH42	9.22	Sep 15, 2037	6.55
ENBRIDGE INC	Corporates	Fixed Income	154357.66	0.01	US29250NAM74	12.08	Dec 01, 2046	5.5
CROWN CASTLE INC	Corporates	Fixed Income	154420.73	0.01	US22822VAM37	12.85	Feb 15, 2049	5.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	154242.84	0.01	US12189LBB62	13.47	Jun 15, 2047	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154221.14	0.01	US29379VBU61	13.56	Feb 01, 2049	4.8
VISA INC	Corporates	Fixed Income	154204.88	0.01	US92826CAJ18	14.36	Sep 15, 2047	3.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	154149.2	0.01	US512807AW84	15.78	Jun 15, 2050	2.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	154034.99	0.01	US20826FBH82	15.98	Sep 15, 2063	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	153914.74	0.01	US02665WEV90	4.3	Nov 15, 2028	5.65
FORTIVE CORP	Corporates	Fixed Income	153872.94	0.01	US34959JAG31	2.33	Jun 15, 2026	3.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153669.28	0.01	US00774MBC82	3.82	Jun 06, 2028	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153751.25	0.01	US91324PBU57	11.63	Nov 15, 2041	4.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	153721.22	0.01	US12189LBD29	13.9	Dec 15, 2048	4.15
LEAR CORPORATION	Corporates	Fixed Income	153579.42	0.01	US521865BA22	4.74	May 15, 2029	4.25
APPLIED MATERIALS INC	Corporates	Fixed Income	153603.7	0.01	US038222AP03	16.13	Jun 01, 2050	2.75
REVVITY INC	Corporates	Fixed Income	153645.25	0.01	US714046AN96	6.89	Sep 15, 2031	2.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	153601.12	0.01	US21684AAF30	2.44	Jul 21, 2026	3.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	153641.52	0.01	US512807AX67	17.65	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	153642.22	0.01	US842434CR16	13.48	Jun 01, 2048	4.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	153505.41	0.01	US026874DA29	12.21	Jul 16, 2044	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153320.44	0.01	US89352HAB50	8.62	Mar 15, 2036	5.85
ONEOK INC	Corporates	Fixed Income	153309.3	0.01	US682680BE21	5.53	Jan 15, 2031	6.35
EQUINIX INC	Corporates	Fixed Income	153308.22	0.01	US29444UBD72	2.78	Nov 18, 2026	2.9
AHOLD FINANCE USA LLC	Corporates	Fixed Income	153224.07	0.01	US008685AB51	4.53	May 01, 2029	6.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	153233.96	0.01	US313747AV99	11.89	Dec 01, 2044	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153130.17	0.01	US025816DA48	6.78	Aug 03, 2033	4.42
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	152980.81	0.01	US13645RAX26	16.12	Sep 15, 2115	6.13
NUTRIEN LTD	Corporates	Fixed Income	152889.7	0.01	US67077MAU27	13.17	Apr 01, 2049	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152889.88	0.01	US00774MBE49	5.46	Sep 30, 2030	6.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152469.7	0.01	US00774MBD65	2.77	Jan 15, 2027	6.1
EBAY INC	Corporates	Fixed Income	152437.7	0.01	US278642AV58	1.23	Mar 11, 2025	1.9
WESTERN UNION CO/THE	Corporates	Fixed Income	152335.37	0.01	US959802AY56	1.06	Jan 10, 2025	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	152359.13	0.01	US46647PBK12	1.33	Apr 22, 2026	2.08
GILEAD SCIENCES INC	Corporates	Fixed Income	152322.14	0.01	US375558BZ59	7.54	Oct 15, 2033	5.25
CITIZENS BANK NA MTN	Corporates	Fixed Income	152292.48	0.01	US17401QAU58	2.06	Feb 18, 2026	3.75
EQUINIX INC	Corporates	Fixed Income	152252.7	0.01	US29444UBG04	3.41	Jul 15, 2027	1.8
KLA CORP	Corporates	Fixed Income	152074.84	0.01	US482480AN02	16.17	Jul 15, 2062	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	152167.58	0.01	US205887CJ91	2.57	Oct 01, 2026	5.3
NASDAQ INC	Corporates	Fixed Income	152152.83	0.01	US631103AG34	2.32	Jun 30, 2026	3.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151959.73	0.01	US202795JF88	13.14	Mar 01, 2045	3.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	151884.46	0.01	US25470DAS80	9.39	Sep 20, 2037	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	151829.08	0.01	US747525BR34	14.93	May 20, 2052	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	151716.53	0.01	US478160BK90	12.41	Dec 05, 2043	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151522.23	0.01	US00774MAZ86	11.79	Oct 29, 2041	3.85
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	151295.15	0.01	US15089QAN43	4.56	Jul 15, 2029	6.33
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	151135.88	0.01	US82481LAD10	2.59	Sep 23, 2026	3.2
WALT DISNEY CO	Corporates	Fixed Income	151136.03	0.01	US254687FL52	5.28	Sep 01, 2029	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	150950.68	0.01	US61747YFH36	4.13	Nov 01, 2029	6.41
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	150920.87	0.01	US05565QDH83	4.44	Nov 28, 2028	3.72
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150763.42	0.01	US775109AZ48	11.41	Oct 01, 2043	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	150747.59	0.01	US37045VAQ32	12.31	Apr 01, 2048	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150722.75	0.01	US14040HCJ23	6.43	Nov 02, 2032	2.62
PROLOGIS LP	Corporates	Fixed Income	150712.29	0.01	US74340XCH26	7.62	Jan 15, 2034	5.13
INTEL CORPORATION	Corporates	Fixed Income	150612.68	0.01	US458140AY68	13.74	May 11, 2047	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	150565.98	0.01	US14149YBD94	12.23	Sep 15, 2045	4.9
AMGEN INC	Corporates	Fixed Income	150524.62	0.01	US031162CY49	16.72	Sep 01, 2053	2.77
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	150392.37	0.01	US12189LBF76	15.76	Feb 15, 2051	3.05
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150408.16	0.01	US98956PAX06	4.33	Dec 01, 2028	5.35
HOME DEPOT INC	Corporates	Fixed Income	150390.64	0.01	US437076CV20	2.58	Sep 30, 2026	4.95
HOME DEPOT INC	Corporates	Fixed Income	150399.1	0.01	US437076CW03	4.66	Apr 15, 2029	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	150320.8	0.01	US89417EAP43	14.15	Mar 04, 2049	4.1
HOME DEPOT INC	Corporates	Fixed Income	150233.04	0.01	US437076CU47	1.35	Apr 30, 2025	5.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	150150.91	0.01	US842400GE74	12.96	Feb 01, 2045	3.6
JOHNSON & JOHNSON	Corporates	Fixed Income	150090.69	0.01	US478160BA19	11.55	May 15, 2041	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150058.55	0.01	US606822BB97	10.32	Jul 26, 2038	4.29
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	150126.91	0.01	US75886FAF45	15.82	Sep 15, 2050	2.8
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	149964.47	0.01	US526107AE75	1.61	Aug 01, 2025	1.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150003.86	0.01	US655844CE60	5.35	Nov 01, 2029	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149898.66	0.01	US91324PAX06	9.0	Jun 15, 2037	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149839.79	0.01	US907818FN30	18.5	Sep 16, 2062	2.97
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	149917.42	0.01	US071813BQ15	2.54	Aug 15, 2026	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149769.56	0.01	US92343VBG86	12.38	Nov 01, 2042	3.85
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	149512.11	0.01	US773903AH27	4.63	Mar 01, 2029	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	149359.63	0.01	US37045VAP58	9.64	Apr 01, 2038	5.15
ORACLE CORPORATION	Corporates	Fixed Income	149260.12	0.01	US68389XBW48	11.38	Apr 01, 2040	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149197.85	0.01	US91324PEA66	18.18	May 15, 2060	3.13
PULTE GROUP INC	Corporates	Fixed Income	149224.88	0.01	US745867AT82	8.01	Feb 15, 2035	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149105.1	0.01	US202795JA91	12.3	Oct 01, 2042	3.8
CSX CORP	Corporates	Fixed Income	148877.65	0.01	US126408GY39	12.59	Mar 15, 2044	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148842.2	0.01	US29379VAM54	9.17	Apr 15, 2038	7.55
EASTMAN CHEMICAL CO	Corporates	Fixed Income	148788.58	0.01	US277432AL49	11.4	Sep 01, 2042	4.8
RTX CORP	Corporates	Fixed Income	148719.11	0.01	US75513ECU38	4.42	Jan 15, 2029	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	148587.27	0.01	US925650AE39	13.05	May 15, 2052	5.63
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	148598.23	0.01	US737679DB35	9.33	Nov 15, 2037	6.5
KROGER CO	Corporates	Fixed Income	148454.81	0.01	US501044CK58	9.25	Apr 15, 2038	6.9
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	148511.8	0.01	US446413AS53	1.34	May 01, 2025	3.84
ASSURANT INC	Corporates	Fixed Income	148478.18	0.01	US04621XAN84	6.98	Jan 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148426.45	0.01	US92343VGN82	7.25	Mar 15, 2032	2.36
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	148283.21	0.01	US10373QAC42	4.23	Sep 21, 2028	3.94
AMGEN INC	Corporates	Fixed Income	148208.73	0.01	US031162BH25	10.93	Jun 15, 2042	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	148192.45	0.01	US46647PAF36	3.14	May 01, 2028	3.54
BANK OF MONTREAL MTN	Corporates	Fixed Income	148203.99	0.01	US06368LWU69	4.12	Sep 25, 2028	5.72
COMCAST CORPORATION	Corporates	Fixed Income	148171.35	0.01	US20030NAK72	8.46	Nov 15, 2035	6.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	147929.65	0.01	US10922NAF06	12.03	Jun 22, 2047	4.7
BROWN & BROWN INC	Corporates	Fixed Income	147731.99	0.01	US115236AE14	6.75	Mar 17, 2032	4.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	147511.96	0.01	US70450YAH62	5.81	Jun 01, 2030	2.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147383.27	0.01	US744320AW24	3.4	Sep 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147404.38	0.01	US209111EL38	8.66	Mar 15, 2036	5.85
INTEL CORPORATION	Corporates	Fixed Income	147213.77	0.01	US458140CC21	16.26	Aug 05, 2062	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147211.39	0.01	US29379VAG86	10.15	Oct 15, 2039	6.13
WALT DISNEY CO	Corporates	Fixed Income	147284.54	0.01	US254687FN19	1.26	Mar 24, 2025	3.35
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	147002.16	0.01	US071813BP32	13.37	Aug 15, 2046	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	147063.01	0.01	US13648TAH05	17.69	Nov 15, 2069	4.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	146860.98	0.01	US049560AM78	12.92	Oct 15, 2044	4.13
DEVON ENERGY CORPORATION	Corporates	Fixed Income	146794.41	0.01	US25179MAU71	11.84	Jun 15, 2045	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146570.7	0.01	US91324PDS83	5.12	Aug 15, 2029	2.88
ITC HOLDINGS CORP	Corporates	Fixed Income	146570.22	0.01	US465685AK11	2.36	Jun 30, 2026	3.25
COMCAST CORPORATION	Corporates	Fixed Income	146478.89	0.01	US20030NEG25	16.34	May 15, 2064	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	146264.24	0.01	US341081EV58	9.11	Feb 01, 2037	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146142.66	0.01	US015271AU38	5.69	Dec 15, 2030	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	146051.63	0.01	US822582BY77	13.84	Sep 12, 2046	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	145811.59	0.01	US701094AP92	14.24	Jun 14, 2049	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	145585.58	0.01	US66989HAH12	12.82	May 06, 2044	4.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145534.9	0.01	US743315AS29	13.66	Apr 15, 2047	4.13
ONE GAS INC	Corporates	Fixed Income	145409.29	0.01	US68235PAF53	11.95	Feb 01, 2044	4.66
LEIDOS INC	Corporates	Fixed Income	145509.51	0.01	US52532XAH89	6.41	Feb 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	144910.36	0.01	US637432MS19	7.22	Nov 01, 2032	4.02
FOX CORP	Corporates	Fixed Income	144690.61	0.01	US35137LAH87	4.39	Jan 25, 2029	4.71
PHILLIPS 66	Corporates	Fixed Income	144682.1	0.01	US718546AV68	1.29	Apr 09, 2025	3.85
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	144685.64	0.01	US37045XDS27	6.85	Jan 12, 2032	3.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	144518.7	0.01	US74432QBN43	9.98	Jun 21, 2040	6.63
ORIX CORPORATION	Corporates	Fixed Income	144417.51	0.01	US686330AR22	6.93	Sep 13, 2032	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	144326.62	0.01	US059438AH41	2.57	Oct 15, 2026	7.63
NUTRIEN LTD	Corporates	Fixed Income	144173.6	0.01	US67077MAS70	11.8	Jan 15, 2045	5.25
OVINTIV INC	Corporates	Fixed Income	144148.0	0.01	US69047QAC69	6.95	Jul 15, 2033	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	144051.52	0.01	US15089QAX25	5.53	Nov 15, 2030	6.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	144035.91	0.01	US020002AU59	8.74	May 15, 2067	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	143488.33	0.01	US548661DP97	3.14	May 03, 2027	3.1
NIKE INC	Corporates	Fixed Income	143423.12	0.01	US654106AG82	14.33	Nov 01, 2046	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143377.06	0.01	US606822BU78	5.99	Jul 17, 2030	2.05
AMGEN INC	Corporates	Fixed Income	143221.98	0.01	US031162BE93	11.28	Oct 01, 2041	4.95
KROGER CO	Corporates	Fixed Income	143196.35	0.01	US501044DL23	4.39	Jan 15, 2029	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	142821.74	0.01	US31620MBZ86	13.58	Jul 15, 2052	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	142767.63	0.01	US38141GYK48	11.42	Jul 21, 2042	2.91
LEGGETT & PLATT INC	Corporates	Fixed Income	142766.44	0.01	US524660BA49	15.04	Nov 15, 2051	3.5
METLIFE INC	Corporates	Fixed Income	142595.25	0.01	US59156RBD98	12.02	Aug 13, 2042	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	142686.11	0.01	US655844BM95	12.19	Oct 01, 2042	3.95
CITIGROUP INC	Corporates	Fixed Income	142593.61	0.01	US172967KN09	2.28	May 01, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	142596.18	0.01	US24422EVB28	2.64	Sep 14, 2026	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	142527.0	0.01	US036752AS28	15.1	Mar 15, 2051	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142507.77	0.01	US209111FF50	14.69	Dec 01, 2054	4.63
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	142255.78	0.01	US36962G4B75	9.53	Jan 10, 2039	6.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	142235.05	0.01	US720186AM78	14.52	Jun 01, 2050	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	142251.96	0.01	US404280DC08	6.67	Mar 29, 2033	4.76
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	142329.86	0.01	US260543CK73	8.35	Oct 01, 2034	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	142186.27	0.01	US904764BR72	16.84	Aug 12, 2051	2.63
EXELON GENERATION CO LLC	Corporates	Fixed Income	142211.69	0.01	US30161MAG87	9.93	Oct 01, 2039	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	142111.05	0.01	US38148LAF31	12.32	May 22, 2045	5.15
US BANCORP MTN	Corporates	Fixed Income	141700.48	0.01	US91159HJN17	6.76	Jun 12, 2034	5.84
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141691.38	0.01	US842434CZ32	7.19	Jun 01, 2033	5.2
FEDEX CORP	Corporates	Fixed Income	141306.86	0.01	US31428XBB10	12.72	Feb 01, 2045	4.1
LEAR CORPORATION	Corporates	Fixed Income	141119.62	0.01	US521865AZ81	12.97	May 15, 2049	5.25
NUTRIEN LTD	Corporates	Fixed Income	141113.26	0.01	US67077MAF59	8.79	Dec 01, 2036	5.88
AT&T INC	Corporates	Fixed Income	141080.75	0.01	US00206RDS85	12.39	Mar 01, 2047	5.45
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	140963.07	0.01	US7591EPAE09	8.65	Dec 10, 2037	7.38
MICROSOFT CORPORATION	Corporates	Fixed Income	140782.71	0.01	US594918AM64	11.2	Feb 08, 2041	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Corporates	Fixed Income	140866.57	0.01	US74456QBS49	3.19	May 15, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140676.59	0.01	US29379VAY92	11.99	Feb 15, 2043	4.45
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	140594.37	0.01	US416515AP98	10.72	Oct 01, 2041	6.1
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	140650.92	0.01	US16411QAP63	6.97	Jun 30, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140438.86	0.01	US86562MAF77	2.46	Jul 14, 2026	2.63
AT&T INC	Corporates	Fixed Income	140462.64	0.01	US00206RDT68	14.19	Mar 01, 2057	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140406.27	0.01	US893526DJ90	10.05	Jun 01, 2040	6.1
EXELON GENERATION CO LLC	Corporates	Fixed Income	140354.48	0.01	US30161MAN39	10.82	Jun 15, 2042	5.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	140318.63	0.01	US845011AB10	13.4	Jun 01, 2049	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	140419.21	0.01	US46647PBV76	11.81	Nov 19, 2041	2.52
INTEL CORPORATION	Corporates	Fixed Income	140303.82	0.01	US458140AV20	13.47	May 19, 2046	4.1
PULTE GROUP INC	Corporates	Fixed Income	140250.22	0.01	US745867AP60	7.13	May 15, 2033	6.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	140296.56	0.01	US313747AY39	3.29	Jul 15, 2027	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	139797.94	0.01	US26138EAT64	12.87	Nov 15, 2045	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139610.05	0.01	US03027XBS80	6.88	Sep 15, 2031	2.3
INTEL CORPORATION	Corporates	Fixed Income	139419.19	0.01	US458140BT64	4.41	Aug 12, 2028	1.6
CITIGROUP INC	Corporates	Fixed Income	139272.99	0.01	US172967KG57	1.98	Jan 12, 2026	3.7
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	139133.41	0.01	US115637AS96	1.29	Apr 15, 2025	3.5
LEGGETT & PLATT INC	Corporates	Fixed Income	138879.15	0.01	US524660AY34	3.6	Nov 15, 2027	3.5
ONEOK INC	Corporates	Fixed Income	138937.98	0.01	US682680BN20	13.13	Sep 01, 2053	6.63
NIKE INC	Corporates	Fixed Income	138732.83	0.01	US654106AK94	5.6	Mar 27, 2030	2.85
WW GRAINGER INC	Corporates	Fixed Income	138642.35	0.01	US384802AC87	13.75	May 15, 2046	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138532.49	0.01	US797440BW34	13.88	May 15, 2048	4.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	138488.2	0.01	US11271LAF94	14.8	Mar 30, 2051	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138330.69	0.01	US14040HCZ64	3.71	Jun 08, 2029	6.31
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	138308.11	0.01	US694308KC03	6.65	Mar 01, 2032	4.4
CSX CORP	Corporates	Fixed Income	138247.54	0.01	US126408HP13	13.73	Mar 15, 2049	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	138200.39	0.01	US29670GAE26	14.87	Apr 15, 2050	3.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	138057.36	0.01	US822582CE05	15.53	Nov 07, 2049	3.13
CITIGROUP INC	Corporates	Fixed Income	138081.82	0.01	US172967KY63	2.67	Oct 21, 2026	3.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	137906.41	0.01	US844741BE73	3.64	Nov 16, 2027	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	137723.48	0.01	US38141GZN77	11.31	Feb 24, 2043	3.44
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	137665.26	0.01	US693475AX33	2.47	Jul 23, 2026	2.6
ERP OPERATING LP	Corporates	Fixed Income	137702.97	0.01	US26884ABM45	5.56	Feb 15, 2030	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	137498.75	0.01	US046353AG32	12.37	Sep 18, 2042	4.0
MOODYS CORPORATION	Corporates	Fixed Income	137560.56	0.01	US615369AZ82	7.0	Aug 08, 2032	4.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	137536.75	0.01	US026874DS37	7.22	Mar 27, 2033	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	137493.18	0.01	US907818FL73	18.18	Feb 05, 2070	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	137469.82	0.01	US46647PBM77	11.09	Apr 22, 2041	3.11
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	137353.83	0.01	US03939CAB90	12.37	Dec 15, 2046	5.03
CF INDUSTRIES INC	Corporates	Fixed Income	137202.38	0.01	US12527GAE35	11.6	Mar 15, 2044	5.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	137135.14	0.01	US438516BS48	14.3	Nov 21, 2047	3.81
EVERSOURCE ENERGY	Corporates	Fixed Income	137123.34	0.01	US30040WAT53	3.69	Mar 01, 2028	5.45
WESTPAC BANKING CORP	Corporates	Fixed Income	137077.77	0.01	US961214DF70	2.76	Nov 23, 2031	4.32
SOUTHWEST GAS CORP	Corporates	Fixed Income	137078.5	0.01	US844895AX00	13.24	Sep 29, 2046	3.8
INTEL CORPORATION	Corporates	Fixed Income	137034.88	0.01	US458140AP51	12.04	Dec 15, 2042	4.25
OHIO POWER CO	Corporates	Fixed Income	137010.85	0.01	US677415CQ28	13.63	Apr 01, 2048	4.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	136957.31	0.01	US039483AU65	8.62	Sep 15, 2035	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	136825.75	0.01	US46625HRV41	2.63	Oct 01, 2026	2.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136640.7	0.01	US694308GZ44	11.31	Apr 15, 2042	4.45
DUPONT DE NEMOURS INC	Corporates	Fixed Income	136017.71	0.01	US26078JAC45	1.8	Nov 15, 2025	4.49
KEURIG DR PEPPER INC	Corporates	Fixed Income	135883.75	0.01	US26138EAY59	12.87	Dec 15, 2046	4.42
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135794.21	0.01	US494550BU93	11.35	Mar 01, 2044	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	135776.91	0.01	US03512TAE10	5.83	Oct 01, 2030	3.75
WALT DISNEY CO	Corporates	Fixed Income	135624.67	0.01	US254687ER32	10.59	Feb 15, 2041	6.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135533.56	0.01	US58013MEV28	12.81	May 26, 2045	4.6
VENTAS REALTY LP	Corporates	Fixed Income	135403.38	0.01	US92277GAU13	5.39	Jan 15, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	135300.79	0.01	US655844CD87	14.97	Nov 01, 2049	3.4
PEPSICO INC	Corporates	Fixed Income	135222.1	0.01	US713448EM65	15.16	Jul 29, 2049	3.38
HOME DEPOT INC	Corporates	Fixed Income	134961.49	0.01	US437076BZ43	15.29	Dec 15, 2049	3.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	134891.7	0.01	US29273RAJ86	8.89	Jul 01, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134892.25	0.01	US209111FK46	15.19	Dec 01, 2056	4.3
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	134877.85	0.01	US931427AT57	13.26	Apr 15, 2050	4.1
HOME DEPOT INC	Corporates	Fixed Income	134669.42	0.01	US437076BN13	2.63	Sep 15, 2026	2.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	134688.15	0.01	US907818ER52	17.64	Sep 15, 2067	4.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	134657.53	0.01	US532457BT48	14.61	Mar 15, 2049	3.95
CITIGROUP INC	Corporates	Fixed Income	134337.82	0.01	US172967JP75	1.35	Apr 27, 2025	3.3
EXXON MOBIL CORP	Corporates	Fixed Income	134325.58	0.01	US30231GBK76	5.47	Mar 19, 2030	3.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134181.21	0.01	US03027XBK54	15.47	Jan 15, 2051	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	134189.31	0.01	US74432QAC96	7.27	Jul 15, 2033	5.75
TARGET CORPORATION	Corporates	Fixed Income	134022.83	0.01	US87612EBH80	4.77	Apr 15, 2029	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	133912.79	0.01	US03523TBJ60	9.67	Nov 15, 2039	8.0
KROGER CO	Corporates	Fixed Income	133942.44	0.01	US501044DF54	13.36	Oct 15, 2046	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133960.12	0.01	US06051GHQ55	4.48	Feb 07, 2030	3.97
NUTRIEN LTD	Corporates	Fixed Income	133814.4	0.01	US67077MAD02	1.27	Apr 01, 2025	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133696.74	0.01	US29379VBJ17	12.86	May 15, 2046	4.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	133589.09	0.01	US12503MAA62	2.8	Jan 12, 2027	3.65
APPLE INC	Corporates	Fixed Income	133583.65	0.01	US037833EV87	7.6	May 10, 2033	4.3
CSX CORP	Corporates	Fixed Income	133638.31	0.01	US126408GW72	11.72	May 30, 2042	4.75
VMWARE INC	Corporates	Fixed Income	133116.53	0.01	US928563AD71	1.36	May 15, 2025	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	133188.51	0.01	US174610AT28	5.62	Apr 30, 2030	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	133064.6	0.01	US970648AJ01	5.16	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132852.93	0.01	US03027XAU46	4.62	Mar 15, 2029	3.95
DEVON ENERGY CORP	Corporates	Fixed Income	132666.13	0.01	US25179MAN39	11.41	May 15, 2042	4.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132537.21	0.01	US74251VAA08	8.92	Oct 15, 2036	6.05
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	132447.78	0.01	US260543CV39	13.46	May 15, 2049	4.8
CVS HEALTH CORP	Corporates	Fixed Income	132350.36	0.01	US126650CU24	2.31	Jun 01, 2026	2.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	132348.14	0.01	US101137AL15	9.63	Jan 15, 2040	7.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	132370.72	0.01	US62954HAU23	12.16	May 11, 2041	3.25
INVESCO FINANCE PLC	Corporates	Fixed Income	132245.28	0.01	US46132FAD24	1.99	Jan 15, 2026	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	132247.98	0.01	US548661ES28	15.31	Apr 01, 2063	5.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	132288.38	0.01	US025816DN68	5.45	Oct 30, 2031	6.49
AMGEN INC	Corporates	Fixed Income	132054.35	0.01	US031162DF41	14.64	Feb 22, 2052	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132012.47	0.01	US015271AX76	15.56	May 18, 2051	3.0
TARGET CORPORATION	Corporates	Fixed Income	131786.18	0.01	US87612EBP07	7.04	Sep 15, 2032	4.5
ILLUMINA INC	Corporates	Fixed Income	131622.62	0.01	US452327AM11	6.44	Mar 23, 2031	2.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131674.38	0.01	US341081FR38	13.7	Jun 01, 2048	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131704.37	0.01	US91324PAR38	8.76	Mar 15, 2036	5.8
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131169.64	0.01	US63946BAJ98	11.92	Jan 15, 2043	4.45
APPLE INC	Corporates	Fixed Income	131093.05	0.01	US037833BA77	13.72	Feb 09, 2045	3.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	131132.99	0.01	US299808AJ43	15.9	Oct 15, 2052	3.13
AETNA INC	Corporates	Fixed Income	131031.44	0.01	US00817YAP34	11.94	Mar 15, 2044	4.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	130998.05	0.01	US40049JBE64	12.79	May 24, 2049	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130761.18	0.01	US98956PAB85	10.3	Nov 30, 2039	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130701.85	0.01	US91324PBW14	11.76	Mar 15, 2042	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130699.28	0.01	US14040HBW43	3.75	Jan 31, 2028	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	130343.97	0.01	US548661DM66	2.23	Apr 15, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	130205.13	0.01	US594918CF95	19.24	Mar 17, 2062	3.04
TRAVELERS COMPANIES INC	Corporates	Fixed Income	130094.71	0.01	US89417EAK55	12.87	Aug 25, 2045	4.3
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	130119.99	0.01	US11271RAB50	14.52	Apr 15, 2050	3.45
ATHENE HOLDING LTD	Corporates	Fixed Income	130074.84	0.01	US04686JAB70	5.11	Apr 03, 2030	6.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	129931.0	0.01	US743315AV57	4.56	Mar 01, 2029	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	129987.04	0.01	US744320BF81	3.83	Sep 15, 2048	5.7
DOVER CORP	Corporates	Fixed Income	129755.0	0.01	US260003AM01	1.84	Nov 15, 2025	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	129643.11	0.01	US78355HKX60	4.24	Dec 01, 2028	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129567.22	0.01	US209111FL29	13.48	Jun 15, 2047	3.88
OHIO POWER CO	Corporates	Fixed Income	129422.68	0.01	US677415CV13	7.22	Jun 01, 2033	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	129356.4	0.01	US02666TAE73	6.97	Apr 15, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	129293.15	0.01	US20030NBT72	9.76	Jul 15, 2036	3.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	129339.35	0.01	US609207AT22	5.67	Apr 13, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129284.2	0.01	US209111FZ15	17.45	Dec 01, 2060	3.0
CROWN CASTLE INC	Corporates	Fixed Income	129248.56	0.01	US22822VAH42	3.39	Sep 01, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129239.77	0.01	US74456QBV77	14.03	May 01, 2048	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129165.38	0.01	US882508BF00	10.93	Mar 15, 2039	3.88
AMAZON.COM INC	Corporates	Fixed Income	129095.87	0.01	US023135BC96	3.38	Aug 22, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129099.01	0.01	US209111FW83	16.67	Nov 15, 2059	3.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	128924.16	0.01	US694308HD23	11.26	Jun 15, 2043	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	128857.99	0.01	US594918BL72	13.42	Nov 03, 2045	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	128759.93	0.01	US459200KL41	15.76	May 15, 2050	2.95
EQT CORP	Corporates	Fixed Income	128223.95	0.01	US26884LAL36	4.27	Jan 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128272.25	0.01	US02665WEK36	2.36	Jul 07, 2026	5.25
HUMANA INC	Corporates	Fixed Income	128166.29	0.01	US444859BL55	14.18	Aug 15, 2049	3.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	127961.29	0.01	US904764BK20	6.3	Sep 14, 2030	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127960.73	0.01	US02665WEM91	3.99	Jul 07, 2028	5.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	127828.34	0.01	US573284AX46	15.55	Jul 15, 2051	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	127850.64	0.01	US46647PDW32	2.6	Oct 22, 2027	6.07
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127834.17	0.01	US494550BH82	10.19	Mar 01, 2041	6.38
METLIFE INC	Corporates	Fixed Income	127624.61	0.01	US59156RBL15	12.29	Dec 15, 2044	4.72
GLP CAPITAL LP	Corporates	Fixed Income	127653.61	0.01	US361841AP42	5.22	Jan 15, 2030	4.0
NIKE INC	Corporates	Fixed Income	127537.02	0.01	US654106AJ22	3.08	Mar 27, 2027	2.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	127417.41	0.01	US025816DL03	1.78	Oct 30, 2026	6.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127338.51	0.01	US15189XAR98	2.91	Feb 01, 2027	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127276.27	0.01	US494550BW59	11.52	Sep 01, 2044	5.4
OWENS CORNING	Corporates	Fixed Income	127197.07	0.01	US690742AG60	13.16	Jul 15, 2047	4.3
NOV INC	Corporates	Fixed Income	127045.5	0.01	US637071AK74	11.68	Dec 01, 2042	3.95
SYSCO CORPORATION	Corporates	Fixed Income	127005.98	0.01	US871829BJ50	14.98	Feb 15, 2050	3.3
SEMPRA	Corporates	Fixed Income	127030.5	0.01	US816851BR98	7.23	Aug 01, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127082.17	0.01	US29379VBF94	14.91	Oct 15, 2054	4.95
KINDER MORGAN INC	Corporates	Fixed Income	126909.31	0.01	US49456BAQ41	12.58	Mar 01, 2048	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126761.28	0.01	US91324PDP45	4.44	Dec 15, 2028	3.88
INTEL CORPORATION	Corporates	Fixed Income	126788.52	0.01	US458140CD04	2.03	Feb 10, 2026	4.88
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	126754.96	0.01	US743756AE88	13.64	Oct 01, 2048	3.93
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	126733.12	0.01	US66989HAK41	13.57	Nov 20, 2045	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	126666.3	0.01	US14448CAR51	11.58	Apr 05, 2040	3.38
KEYCORP MTN	Corporates	Fixed Income	126628.98	0.01	US49326EEK55	3.15	Apr 06, 2027	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	126608.19	0.01	US036752AM57	15.53	May 15, 2050	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	126459.0	0.01	US532457BR81	14.14	May 15, 2047	3.95
APTIV PLC	Corporates	Fixed Income	126410.39	0.01	US03835VAG14	4.57	Mar 15, 2029	4.35
PROLOGIS LP	Corporates	Fixed Income	126405.85	0.01	US74340XCG43	3.93	Jun 15, 2028	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	126195.08	0.01	US25470DBG34	12.58	May 15, 2049	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125895.07	0.01	US06051GGR48	3.27	Jul 21, 2028	3.59
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	125699.97	0.01	US828807CE50	9.76	Feb 01, 2040	6.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125653.49	0.01	US958254AJ35	12.2	Mar 01, 2048	5.3
REGAL REXNORD CORP 144A	Corporates	Fixed Income	125731.46	0.01	US758750AE33	4.98	Feb 15, 2030	6.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	125574.73	0.01	US842400FP31	10.39	Mar 15, 2040	5.5
CITIGROUP INC	Corporates	Fixed Income	125486.23	0.01	US172967LU33	9.59	Jan 24, 2039	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125478.1	0.01	US06051GLA57	1.5	Jul 22, 2026	4.83
PHILLIPS 66	Corporates	Fixed Income	125309.73	0.01	US718546BA13	15.62	Mar 15, 2052	3.3
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	125181.34	0.01	US260543DD22	14.98	Nov 15, 2050	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125241.04	0.01	US74456QBB14	12.31	Jan 01, 2043	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125251.73	0.01	US29379VBT98	4.27	Oct 16, 2028	4.15
AMGEN INC	Corporates	Fixed Income	124745.48	0.01	US031162BA71	9.66	Feb 01, 2039	6.4
PROLOGIS LP	Corporates	Fixed Income	124802.35	0.01	US74340XBH35	4.23	Sep 15, 2028	3.88
AUTONATION INC	Corporates	Fixed Income	124647.41	0.01	US05329WAM47	1.66	Oct 01, 2025	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124423.27	0.01	US015271AQ26	13.18	Apr 15, 2049	4.85
EQUINIX INC	Corporates	Fixed Income	124471.28	0.01	US29444UBM71	15.71	Sep 15, 2051	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	124265.71	0.01	US46647PDX15	4.14	Oct 23, 2029	6.09
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124171.15	0.01	US494550AJ57	5.63	Mar 15, 2031	7.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123813.47	0.01	US14040HCM51	1.21	Mar 03, 2026	2.64
TARGA RESOURCES CORP	Corporates	Fixed Income	123761.12	0.01	US87612GAB77	13.68	Apr 15, 2052	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	123525.08	0.01	US02344AAA60	6.58	May 25, 2031	2.69
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123423.42	0.01	US92343VGT52	7.37	May 09, 2033	5.05
WELLTOWER OP LLC	Corporates	Fixed Income	123449.18	0.01	US95040QAF19	13.09	Sep 01, 2048	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	123352.11	0.01	US377372AN70	4.04	May 15, 2028	3.88
DEERE & CO	Corporates	Fixed Income	123161.15	0.01	US244199BG97	15.9	Sep 07, 2049	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	123225.01	0.01	US49271VAM28	15.26	Mar 15, 2051	3.35
TARGA RESOURCES CORP	Corporates	Fixed Income	123136.96	0.01	US87612GAE17	4.46	Mar 01, 2029	6.15
TARGET CORPORATION	Corporates	Fixed Income	123156.9	0.01	US87612EBJ47	5.59	Feb 15, 2030	2.35
NIKE INC	Corporates	Fixed Income	123132.77	0.01	US654106AE35	13.62	Nov 01, 2045	3.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	122952.76	0.01	US06368LNT97	2.27	Jun 05, 2026	5.3
AEP TEXAS INC	Corporates	Fixed Income	122869.86	0.01	US00108WAK62	14.51	Jan 15, 2050	3.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	122827.79	0.01	US681936BN99	7.72	Apr 15, 2033	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122419.45	0.01	US655844BQ00	12.5	Jun 15, 2045	4.45
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	122375.8	0.01	US25470DBH17	13.29	May 15, 2050	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	122394.64	0.01	US893574AR45	14.49	May 15, 2050	3.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	122373.48	0.01	US754730AH26	14.68	Apr 01, 2051	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122377.22	0.01	US24422EWX39	2.3	Jun 08, 2026	4.75
CVS HEALTH CORP	Corporates	Fixed Income	122148.3	0.01	US126650BJ87	3.05	Jun 01, 2027	6.25
CATERPILLAR INC	Corporates	Fixed Income	122211.59	0.01	US149123CE90	17.17	May 15, 2064	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122044.54	0.01	US494550BN50	11.16	Aug 15, 2042	5.0
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	121601.27	0.01	US69349LAQ14	1.8	Nov 01, 2025	4.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	121111.14	0.01	US25389JAR77	3.34	Aug 15, 2027	3.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121088.92	0.01	US744320AY89	13.63	Dec 07, 2047	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	120935.93	0.01	US25278XAQ25	14.04	Mar 24, 2051	4.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120902.79	0.01	US58013MEH34	9.95	Feb 01, 2039	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120867.95	0.01	US74251VAF94	11.65	Sep 15, 2042	4.63
NXP BV	Corporates	Fixed Income	120868.8	0.01	US62954HAN89	15.65	Nov 30, 2051	3.25
AIR LEASE CORPORATION	Corporates	Fixed Income	120691.38	0.01	US00912XBA19	1.2	Mar 01, 2025	3.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	120656.65	0.01	US03939AAA51	14.53	Jun 30, 2050	3.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	120586.75	0.01	US56585AAH59	12.05	Sep 15, 2044	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120587.04	0.01	US824348AW63	3.14	Jun 01, 2027	3.45
APPLE INC	Corporates	Fixed Income	120617.69	0.01	US037833DQ02	15.84	Sep 11, 2049	2.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	120439.48	0.01	US89417EAL39	13.68	May 15, 2046	3.75
RIO TINTO ALCAN INC	Corporates	Fixed Income	120448.95	0.01	US013716AQ81	5.69	Mar 15, 2031	7.25
AMGEN INC	Corporates	Fixed Income	120328.55	0.01	US031162AW01	8.91	Jun 01, 2037	6.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120362.08	0.01	US775109CK50	14.08	Mar 15, 2052	4.55
INTEL CORPORATION	Corporates	Fixed Income	120116.21	0.01	US458140CA64	7.02	Aug 05, 2032	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120100.06	0.01	US03040WAM73	12.81	Sep 01, 2045	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	119878.5	0.01	US89352HAY53	13.13	May 15, 2048	4.88
PEPSICO INC	Corporates	Fixed Income	119967.37	0.01	US713448EG97	4.37	Mar 01, 2029	7.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119943.64	0.01	US14040HCV50	4.57	Jul 26, 2030	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	119918.26	0.01	US260543BJ10	4.83	Nov 01, 2029	7.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	119777.04	0.01	US494550BD78	9.67	Sep 01, 2039	6.5
EQUINIX INC	Corporates	Fixed Income	119702.43	0.01	US29444UBJ43	15.27	Jul 15, 2050	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119623.19	0.01	US824348AS51	12.45	Aug 01, 2045	4.55
WESTPAC BANKING CORP	Corporates	Fixed Income	119471.54	0.01	US961214EL30	5.48	Jan 16, 2030	2.65
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	119481.66	0.01	US101137AE71	8.35	Nov 15, 2035	6.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119192.56	0.01	US039483BQ45	13.96	Mar 15, 2049	4.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	119163.66	0.01	US377372AB33	7.92	Apr 15, 2034	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119117.87	0.01	US015271AZ25	15.05	Mar 15, 2052	3.55
KROGER CO	Corporates	Fixed Income	118990.89	0.01	US501044CT67	11.49	Aug 01, 2043	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118937.78	0.01	US03040WAU99	4.8	Jun 01, 2029	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118892.07	0.01	US58013MFP41	3.23	Jul 01, 2027	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	118630.07	0.01	US039482AB02	5.53	Mar 27, 2030	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	118659.95	0.01	US015271AH27	1.9	Jan 15, 2026	4.3
MPLX LP	Corporates	Fixed Income	118582.98	0.01	US55336VBN91	3.49	Dec 01, 2027	4.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	118398.76	0.01	US049560AQ82	14.07	Mar 15, 2049	4.13
PROVIDENCE ST. JOSEPH HEALTH	Corporates	Fixed Income	118348.82	0.01	US743820AB83	15.99	Oct 01, 2051	2.7
ASSURANT INC	Corporates	Fixed Income	118130.58	0.01	US04621XAM02	5.37	Feb 22, 2030	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	118150.36	0.01	US37045VAZ31	6.83	Oct 15, 2032	5.6
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	117718.07	0.01	US260543DH36	13.34	May 15, 2053	6.9
VENTAS REALTY LP	Corporates	Fixed Income	117788.51	0.01	US92277GAG29	1.92	Jan 15, 2026	4.13
NUCOR CORPORATION	Corporates	Fixed Income	117667.3	0.01	US670346AQ86	13.72	May 01, 2048	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	117529.35	0.01	US38148LAC00	1.08	Jan 23, 2025	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	117485.52	0.01	US548661EM57	14.0	Apr 15, 2053	5.63
ALBEMARLE CORP	Corporates	Fixed Income	117452.14	0.01	US012725AD95	11.35	Dec 01, 2044	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	117278.17	0.01	US11271LAJ17	14.66	Feb 15, 2052	3.63
STARBUCKS CORPORATION	Corporates	Fixed Income	117197.58	0.01	US855244AM15	13.78	Dec 01, 2047	3.75
DOLLAR TREE INC	Corporates	Fixed Income	117167.55	0.01	US256746AH16	3.95	May 15, 2028	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	117131.15	0.01	US26138EAX76	3.18	Jun 15, 2027	3.43
NASDAQ INC	Corporates	Fixed Income	116931.52	0.01	US63111XAB73	15.1	Apr 28, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116878.73	0.01	US110122DJ48	12.45	Aug 15, 2045	5.0
KINDER MORGAN INC	Corporates	Fixed Income	116638.51	0.01	US49456BAS07	14.86	Aug 01, 2050	3.25
ENBRIDGE INC	Corporates	Fixed Income	116685.79	0.01	US29250NBE40	15.15	Aug 01, 2051	3.4
MERCK SHARP & DOHME CORP	Corporates	Fixed Income	116661.32	0.01	US589331AE71	4.21	Dec 01, 2028	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	116613.27	0.01	US907818EN49	13.65	Apr 15, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	116520.68	0.01	US842434CY66	13.61	Jun 01, 2053	5.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	116404.99	0.01	US12189LAZ40	13.47	Aug 01, 2046	3.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	116261.62	0.01	US494368CA98	15.8	Feb 07, 2050	2.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	116019.42	0.01	US69351UAW36	15.47	Oct 01, 2049	3.0
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	115965.41	0.01	US171232AS07	9.58	May 15, 2038	6.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115758.26	0.01	US911312BY18	5.35	Apr 01, 2030	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	115594.12	0.01	US29736RAM25	15.12	Dec 01, 2049	3.13
COMCAST CORPORATION	Corporates	Fixed Income	115648.5	0.01	US20030NDH17	11.41	Apr 01, 2040	3.75
DANAHER CORPORATION	Corporates	Fixed Income	115554.4	0.01	US235851AR35	13.0	Sep 15, 2045	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	115421.38	0.01	US883556BG65	11.85	Feb 01, 2044	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115418.41	0.01	US911312BR66	4.68	Mar 15, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115437.1	0.01	US24422EWL90	7.14	Sep 15, 2032	4.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	115306.77	0.01	US44107TAY29	5.24	Dec 15, 2029	3.38
CITIGROUP INC	Corporates	Fixed Income	115208.91	0.01	US17327CAN39	1.13	Jan 25, 2026	2.01
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	115179.64	0.01	US828807CL93	11.32	Mar 15, 2042	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	115063.76	0.01	US37045VAH33	8.38	Apr 01, 2035	5.0
TYSON FOODS INC	Corporates	Fixed Income	115060.8	0.01	US902494BD46	12.58	Jun 02, 2047	4.55
EBAY INC	Corporates	Fixed Income	114600.55	0.01	US278642AU75	3.14	Jun 05, 2027	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	114646.28	0.01	US202795JG61	12.97	Nov 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114603.7	0.01	US209111FA63	10.26	Jun 15, 2040	5.7
CITIGROUP INC	Corporates	Fixed Income	114432.14	0.01	US172967ML25	5.34	Jan 29, 2031	2.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	114478.76	0.01	US036752AU73	14.67	May 15, 2052	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114422.65	0.01	US75513ECL39	16.07	Sep 01, 2051	2.82
INTERNATIONAL PAPER CO	Corporates	Fixed Income	114308.1	0.01	US460146CS07	13.6	Aug 15, 2048	4.35
INTUIT INC.	Corporates	Fixed Income	114276.45	0.01	US46124HAD89	6.06	Jul 15, 2030	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114145.25	0.01	US209111FB47	11.79	Mar 15, 2042	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114015.69	0.01	US74456QAV86	10.45	Mar 01, 2040	5.5
VF CORPORATION	Corporates	Fixed Income	113784.91	0.01	US918204BA53	1.34	Apr 23, 2025	2.4
LOWES COMPANIES INC	Corporates	Fixed Income	113857.94	0.01	US548661DH71	1.65	Sep 15, 2025	3.38
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	113717.79	0.01	US134429BJ73	5.77	Apr 24, 2030	2.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113589.72	0.01	US970648AH45	12.91	Sep 15, 2048	5.05
ORIX CORPORATION	Corporates	Fixed Income	113538.6	0.01	US686330AP65	6.94	Apr 13, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113626.01	0.01	US842400GR87	13.24	Mar 01, 2049	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	113397.82	0.01	US13607GLZ53	1.12	Jan 28, 2025	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113262.65	0.01	US842400EV18	8.23	Apr 01, 2035	5.75
KROGER CO	Corporates	Fixed Income	113096.13	0.01	US501044CN97	10.35	Jul 15, 2040	5.4
BOOKING HOLDINGS INC	Corporates	Fixed Income	113029.44	0.01	US741503BC97	3.84	Mar 15, 2028	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	113059.6	0.01	US404280CK33	5.77	Aug 18, 2031	2.36
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	113050.7	0.01	US74432QCA13	12.43	May 15, 2044	4.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	112957.55	0.01	US341081FD42	10.83	Feb 01, 2041	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	112805.73	0.01	US620076BE80	11.72	Sep 01, 2044	5.5
CENCORA INC	Corporates	Fixed Income	112826.26	0.01	US03073EAM75	1.18	Mar 01, 2025	3.25
FLIR SYSTEMS INC	Corporates	Fixed Income	112714.03	0.01	US302445AE15	5.92	Aug 01, 2030	2.5
MERCK & CO INC	Corporates	Fixed Income	112561.0	0.01	US58933YBH71	4.0	May 17, 2028	4.05
COMCAST CORPORATION	Corporates	Fixed Income	112597.17	0.01	US20030NAF87	8.29	Jun 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112577.53	0.01	US015271AK55	3.66	Jan 15, 2028	3.95
GILEAD SCIENCES INC	Corporates	Fixed Income	112334.35	0.01	US375558CA99	14.42	Oct 15, 2053	5.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	112304.97	0.01	US69351UAU79	13.51	Jun 01, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112236.29	0.01	US797440BK95	9.81	Jun 01, 2039	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	112159.03	0.01	US606822AD62	2.11	Mar 01, 2026	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112169.5	0.01	US75513ECA73	10.99	Oct 15, 2040	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	111652.85	0.01	US61747YFF79	3.96	Jul 20, 2029	5.45
MERCK & CO INC	Corporates	Fixed Income	111526.07	0.01	US58933YBJ38	5.52	May 17, 2030	4.3
PEPSICO INC	Corporates	Fixed Income	111373.23	0.01	US713448BS62	11.25	Nov 01, 2040	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	111241.23	0.01	US828807CZ89	13.1	Nov 30, 2046	4.25
CUBESMART LP	Corporates	Fixed Income	111128.65	0.01	US22966RAJ59	7.13	Feb 15, 2032	2.5
CITIGROUP INC	Corporates	Fixed Income	111136.75	0.01	US172967JT97	1.43	Jun 10, 2025	4.4
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	111019.78	0.01	US559080AP17	13.93	Mar 01, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110965.81	0.01	US29379VBZ58	16.7	Jan 31, 2060	3.95
HALLIBURTON COMPANY	Corporates	Fixed Income	111027.72	0.01	US406216AW19	9.56	Sep 15, 2038	6.7
MCDONALDS CORPORATION	Corporates	Fixed Income	110940.38	0.01	US58013MEK62	10.83	Jul 15, 2040	4.88
ABBOTT LABORATORIES	Corporates	Fixed Income	110948.42	0.01	US002824BN93	12.19	Apr 15, 2043	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	110728.53	0.01	US124857AN39	11.33	Jan 15, 2045	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110812.42	0.01	US025816CX59	6.84	May 26, 2033	4.99
NXP BV	Corporates	Fixed Income	110533.1	0.01	US62954HAY45	5.6	May 01, 2030	3.4
METLIFE INC	Corporates	Fixed Income	110532.57	0.01	US59156RAJ77	7.58	Jun 15, 2034	6.38
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	110259.73	0.01	US344419AC03	14.64	Jan 16, 2050	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	110146.87	0.01	US893574AB92	10.76	Aug 15, 2041	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	110205.09	0.01	US14040HCN35	4.53	Mar 01, 2030	3.27
UDR INC MTN	Corporates	Fixed Income	109990.43	0.01	US90265EAR18	6.62	Aug 15, 2031	3.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	109774.02	0.01	US341081FB85	10.03	Apr 01, 2039	5.96
ENBRIDGE INC	Corporates	Fixed Income	109636.02	0.01	US29250NBY04	5.59	Nov 15, 2030	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109578.05	0.01	US74456QAR74	9.27	May 01, 2037	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	109475.15	0.01	US10112RAZ73	1.07	Jan 15, 2025	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109544.49	0.01	US842400FA61	8.42	Jul 15, 2035	5.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	109410.15	0.01	US969457BV14	11.34	Jun 24, 2044	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	108992.11	0.01	US16412XAL91	7.98	Dec 31, 2039	2.74
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	108808.7	0.01	US38141GXH28	5.41	Mar 15, 2030	3.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	108690.79	0.01	US681936BM17	6.11	Feb 01, 2031	3.38
CROWN CASTLE INC	Corporates	Fixed Income	108572.15	0.01	US22822VAE11	2.93	Mar 01, 2027	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	108400.03	0.01	US92343VFF67	3.05	Mar 22, 2027	3.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	108276.47	0.01	US134429BK47	15.24	Apr 24, 2050	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108293.55	0.01	US24422EWH88	6.98	Jun 07, 2032	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	108287.8	0.01	US68233JCR32	7.54	Nov 15, 2033	5.65
HERCULES CAPITAL INC	Corporates	Fixed Income	108206.71	0.01	US427096AJ17	2.89	Jan 20, 2027	3.38
PECO ENERGY CO	Corporates	Fixed Income	108186.96	0.01	US693304BF31	7.33	Jun 15, 2033	4.9
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	108102.4	0.01	US63946BAG59	10.7	Apr 01, 2041	5.95
VIATRIS INC	Corporates	Fixed Income	108043.21	0.01	US62854AAP93	11.39	Jun 15, 2046	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108083.54	0.01	US03027XCF50	7.39	Nov 15, 2033	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	107963.96	0.01	US29736RAK68	13.45	Mar 15, 2047	4.15
CATERPILLAR INC	Corporates	Fixed Income	107970.38	0.01	US149123BL43	8.68	Sep 15, 2035	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107809.41	0.01	US24422ETC39	1.69	Sep 11, 2025	3.4
CATERPILLAR INC	Corporates	Fixed Income	107681.84	0.01	US149123CD18	12.83	May 15, 2044	4.3
MASTERCARD INC	Corporates	Fixed Income	107718.95	0.01	US57636QAK04	14.21	Feb 26, 2048	3.95
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	107695.54	0.01	US377373AH85	4.8	Jun 01, 2029	3.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	107688.73	0.01	US37045XEH52	3.86	Jun 23, 2028	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107746.83	0.01	US74456QBU94	3.95	May 01, 2028	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	107606.04	0.01	US50076QAE61	11.26	Jun 04, 2042	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107554.1	0.01	US14912L6G12	0.96	Dec 01, 2024	3.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	107629.86	0.01	US292480AM22	4.99	Sep 15, 2029	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107448.71	0.01	US29379VAV53	11.07	Feb 15, 2042	5.7
CITIGROUP INC	Corporates	Fixed Income	107503.37	0.01	US172967KJ96	2.11	Mar 09, 2026	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	107423.19	0.01	US68233JAT16	11.35	Dec 01, 2041	4.55
MASTERCARD INC	Corporates	Fixed Income	107208.16	0.01	US57636QAH74	14.08	Nov 21, 2046	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107274.25	0.01	US015271AY59	8.47	Mar 15, 2034	2.95
PEPSICO INC	Corporates	Fixed Income	107309.53	0.01	US713448EV64	17.4	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107175.95	0.01	US655844BR82	12.57	Jan 15, 2046	4.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	106913.17	0.01	US053611AM12	7.21	Feb 15, 2032	2.25
SYSCO CORPORATION	Corporates	Fixed Income	106789.16	0.01	US871829AY37	12.42	Oct 01, 2045	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	106546.14	0.01	US14149YAW84	11.79	Mar 15, 2043	4.6
GATX CORPORATION	Corporates	Fixed Income	106577.61	0.01	US361448BL67	7.37	Sep 15, 2033	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	106613.51	0.01	US24422ETW92	3.5	Sep 08, 2027	2.8
NEWMONT CORPORATION	Corporates	Fixed Income	106496.32	0.01	US651639AW68	8.24	Apr 01, 2035	5.88
PEPSICO INC	Corporates	Fixed Income	106394.25	0.01	US713448BZ06	12.1	Mar 05, 2042	4.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	106397.59	0.01	US582839AG14	12.1	Jun 01, 2044	4.6
MOODYS CORPORATION	Corporates	Fixed Income	106346.92	0.01	US615369AM79	3.72	Jan 15, 2028	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106290.49	0.01	US91324PDZ27	15.95	May 15, 2050	2.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106229.11	0.01	US459200AS04	3.55	Jan 15, 2028	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	106154.58	0.01	US29736RAG56	12.6	Jun 15, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	106106.17	0.01	US361448BN24	7.43	May 01, 2034	6.9
SYSCO CORPORATION	Corporates	Fixed Income	106023.73	0.01	US871829BC08	2.4	Jul 15, 2026	3.3
PPG INDUSTRIES INC	Corporates	Fixed Income	106060.71	0.01	US693506BP19	3.82	Mar 15, 2028	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	106045.11	0.01	US035240AS95	10.98	Jun 01, 2040	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105862.49	0.01	US91324PEX69	16.57	Apr 15, 2063	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	105880.24	0.01	US74432QCC78	3.84	Mar 27, 2028	3.88
ORACLE CORPORATION	Corporates	Fixed Income	105773.38	0.01	US68389XBV64	5.6	Apr 01, 2030	2.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	105710.7	0.01	US37045XCS36	4.26	Jan 17, 2029	5.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	105713.8	0.01	US963320AX45	13.59	May 15, 2050	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105722.35	0.01	US655844CH91	16.72	May 15, 2055	3.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	105542.51	0.01	US21036PAT57	13.24	May 09, 2047	4.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	105486.54	0.01	US171232AQ41	9.28	May 11, 2037	6.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	105395.38	0.01	US10373QBS84	16.22	Mar 17, 2052	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105280.88	0.01	US14040HCY99	6.45	Feb 01, 2034	5.82
CONSTELLATION BRANDS INC	Corporates	Fixed Income	105201.92	0.01	US21036PBG28	14.75	May 01, 2050	3.75
HOME DEPOT INC	Corporates	Fixed Income	105197.99	0.01	US437076CJ91	7.01	Sep 15, 2031	1.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	105168.92	0.01	US46647PDY97	7.14	Oct 23, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105049.68	0.01	US60687YAK55	2.99	Feb 28, 2027	3.66
CUMMINS INC	Corporates	Fixed Income	104999.73	0.01	US231021AS53	16.35	Sep 01, 2050	2.6
VENTAS REALTY LP	Corporates	Fixed Income	104880.95	0.01	US92277GAB32	11.12	Sep 30, 2043	5.7
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	104901.58	0.01	US247109BT78	12.85	May 15, 2045	4.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	104627.13	0.01	US595112BS19	7.23	Apr 15, 2032	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104524.88	0.01	US74456QBR65	2.63	Sep 15, 2026	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104384.53	0.01	US91324PED06	6.65	May 15, 2031	2.3
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	104456.93	0.01	US866677AJ62	6.86	Jan 15, 2033	5.7
METLIFE INC	Corporates	Fixed Income	104288.38	0.01	US59156RBR84	13.06	May 13, 2046	4.6
EXELON CORPORATION	Corporates	Fixed Income	104304.99	0.01	US30161NBH35	14.69	Mar 15, 2052	4.1
WELLTOWER OP LLC	Corporates	Fixed Income	104295.76	0.01	US95040QAK04	2.99	Feb 15, 2027	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104282.36	0.01	US209111ES80	9.11	Aug 15, 2037	6.3
ABBOTT LABORATORIES	Corporates	Fixed Income	104347.13	0.01	US002824AY67	10.93	May 27, 2040	5.3
CSX CORP	Corporates	Fixed Income	104154.67	0.01	US126408HN64	13.61	Nov 15, 2048	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	103858.9	0.01	US29273RAF64	8.66	Oct 15, 2036	6.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103900.73	0.01	US06051GHU67	10.14	Apr 23, 2040	4.08
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	103635.36	0.01	US039483BH46	12.42	Apr 16, 2043	4.02
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	103662.01	0.01	US72650RBM34	5.21	Dec 15, 2029	3.55
ZOETIS INC	Corporates	Fixed Income	103616.83	0.01	US98978VAS25	5.89	May 15, 2030	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103588.62	0.01	US24422EUU18	4.7	Mar 07, 2029	3.45
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	103666.9	0.01	US303901BL51	6.66	Aug 16, 2032	5.63
VISA INC	Corporates	Fixed Income	103538.14	0.01	US92826CAM47	5.8	Apr 15, 2030	2.05
AMGEN INC	Corporates	Fixed Income	103485.73	0.01	US031162CW82	6.44	Feb 25, 2031	2.3
HCA INC	Corporates	Fixed Income	103478.26	0.01	US404119CR82	13.11	Jun 01, 2053	5.9
HALLIBURTON COMPANY	Corporates	Fixed Income	103385.72	0.01	US406216BE02	11.87	Aug 01, 2043	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	103407.11	0.01	US548661DR53	4.71	Apr 05, 2029	3.65
PHYSICIANS REALTY LP	Corporates	Fixed Income	103361.75	0.01	US71951QAA04	2.94	Mar 15, 2027	4.3
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	103365.72	0.01	US21684AAC09	1.57	Aug 04, 2025	4.38
BROADCOM INC 144A	Corporates	Fixed Income	103396.67	0.01	US11135FBF71	7.84	Feb 15, 2033	2.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	103314.77	0.01	US89153VAQ23	4.61	Feb 19, 2029	3.46
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	103289.79	0.01	US303075AB13	6.9	Mar 01, 2032	3.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	103195.9	0.01	US98956PAH55	12.54	Aug 15, 2045	4.45
NEVADA POWER COMPANY	Corporates	Fixed Income	103169.71	0.01	US641423CE69	15.13	Aug 01, 2050	3.13
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	103102.53	0.01	US89236TGU34	5.64	Feb 13, 2030	2.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102970.19	0.01	US571748BU59	7.44	Sep 15, 2033	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102911.3	0.01	US13607LWV16	4.12	Oct 03, 2028	5.99
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102873.51	0.01	US29379VBY83	14.98	Jan 31, 2051	3.7
NEVADA POWER COMPANY	Corporates	Fixed Income	102829.2	0.01	US641423CG18	13.88	Mar 15, 2054	6.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	102648.46	0.01	US963320AV88	12.4	Jun 01, 2046	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	102556.8	0.01	US760759AW04	15.58	Mar 01, 2050	3.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	102524.89	0.01	US06051GJB68	5.57	Apr 29, 2031	2.59
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102516.89	0.01	US13607LSL89	2.38	Jul 17, 2026	5.62
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	102532.13	0.01	US13607LWT69	2.58	Oct 02, 2026	5.93
WILLIAMS COMPANIES INC	Corporates	Fixed Income	102228.37	0.01	US969457BM15	6.04	Mar 15, 2032	8.75
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	102249.64	0.01	US72650RBH49	11.82	Feb 15, 2045	4.9
HESS CORP	Corporates	Fixed Income	102320.47	0.01	US42809HAD98	10.8	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	102057.39	0.01	US46647PBJ49	5.24	Mar 24, 2031	4.49
MORGAN STANLEY	Corporates	Fixed Income	101941.72	0.01	US61744YAR99	9.62	Apr 22, 2039	4.46
CSX CORP	Corporates	Fixed Income	101829.97	0.01	US126408GH06	8.95	Oct 01, 2036	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	101855.78	0.01	US13648TAA51	5.69	Mar 05, 2030	2.05
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101800.61	0.01	US620076BW88	6.48	Jun 01, 2032	5.6
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	101762.15	0.01	US36962G3P70	9.47	Jan 14, 2038	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101765.55	0.01	US68233JAH77	10.86	Sep 30, 2040	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	101679.14	0.01	US96950FAP99	11.95	Jan 15, 2045	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	101700.2	0.01	US025816DG18	2.4	Jul 28, 2027	5.39
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	101695.45	0.01	US22003BAM81	6.43	Apr 15, 2031	2.75
STATE STREET CORP	Corporates	Fixed Income	101660.12	0.01	US857477CD34	2.39	Aug 03, 2026	5.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	101640.86	0.01	US14913UAB61	1.58	Aug 11, 2025	5.15
BANK OF MONTREAL	Corporates	Fixed Income	101548.44	0.01	US06368DH723	6.84	Jan 10, 2037	3.09
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101545.46	0.01	US655844CC05	14.2	May 15, 2049	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	101541.74	0.01	US744538AF64	7.49	Oct 01, 2033	5.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	101336.68	0.01	US720186AQ82	7.16	Jun 15, 2033	5.4
STATE STREET CORP	Corporates	Fixed Income	101397.02	0.01	US857477CG64	7.47	Nov 21, 2034	6.11
PHILLIPS 66	Corporates	Fixed Income	101352.64	0.01	US718546AR56	3.81	Mar 15, 2028	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	101267.32	0.01	US96950FAK03	11.37	Nov 15, 2043	5.8
WALT DISNEY CO	Corporates	Fixed Income	101318.43	0.01	US254687FP66	3.05	Mar 23, 2027	3.7
MPLX LP	Corporates	Fixed Income	101190.69	0.01	US55336VBT61	13.71	Mar 14, 2052	4.95
T-MOBILE USA INC	Corporates	Fixed Income	101023.78	0.01	US87264ADB89	13.89	Jan 15, 2054	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	101039.65	0.01	US12592BAR50	4.38	Jan 12, 2029	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	101034.19	0.01	US11271LAK89	7.42	Jan 05, 2034	6.35
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	101066.66	0.01	US835495AJ18	10.49	Nov 01, 2040	5.75
EQUINIX INC	Corporates	Fixed Income	101075.95	0.01	US29444UBT25	15.23	Feb 15, 2052	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	100867.29	0.01	US824348BL99	5.84	May 15, 2030	2.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100817.13	0.01	US743315BB84	7.29	Jun 15, 2033	4.95
TARGET CORPORATION	Corporates	Fixed Income	100687.48	0.01	US87612EBG08	14.14	Nov 15, 2047	3.9
ECOLAB INC	Corporates	Fixed Income	100750.59	0.01	US278865BN99	16.52	Dec 15, 2051	2.7
KROGER CO	Corporates	Fixed Income	100627.8	0.01	US501044DK40	13.04	Jan 15, 2048	4.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100566.7	0.01	US693475BE43	6.73	Jun 06, 2033	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100482.98	0.01	US91324PBQ46	10.57	Feb 15, 2041	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100325.82	0.01	US202795JD31	11.98	Jan 15, 2044	4.7
WALT DISNEY CO	Corporates	Fixed Income	100196.23	0.01	US254687EV44	12.38	Sep 15, 2044	4.75
CROWN CASTLE INC	Corporates	Fixed Income	100259.47	0.01	US22822VAP67	14.11	Nov 15, 2049	4.0
BORGWARNER INC	Corporates	Fixed Income	100139.07	0.01	US099724AH99	12.35	Mar 15, 2045	4.38
KROGER CO	Corporates	Fixed Income	100079.08	0.01	US501044DJ76	3.29	Aug 01, 2027	3.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	99763.52	0.01	US822582AY86	12.21	Aug 12, 2043	4.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	99673.44	0.01	US04316JAD19	7.05	Mar 02, 2033	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99732.48	0.01	US438516CL85	4.46	Jan 15, 2029	4.25
EATON CORPORATION	Corporates	Fixed Income	99452.27	0.01	US278062AE43	12.34	Nov 02, 2042	4.15
CHEVRON USA INC	Corporates	Fixed Income	99440.97	0.01	US166756AH97	16.92	Aug 12, 2050	2.34
REGENCY CENTERS LP	Corporates	Fixed Income	99361.31	0.01	US75884RAW34	12.74	Feb 01, 2047	4.4
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	99122.88	0.01	US806854AK11	3.96	May 15, 2028	4.5
CSX CORP	Corporates	Fixed Income	98926.19	0.01	US126408HA44	15.09	Aug 01, 2054	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	98921.07	0.01	US026874DP97	13.91	Jun 30, 2050	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	98889.64	0.01	US14913UAA88	2.3	May 15, 2026	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	98914.34	0.01	US207597EQ48	7.37	Jul 01, 2033	4.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	98931.84	0.01	US50540RAU68	3.37	Sep 01, 2027	3.6
MICROSOFT CORPORATION	Corporates	Fixed Income	98761.63	0.01	US594918AR51	13.0	Nov 15, 2042	3.5
ENBRIDGE INC	Corporates	Fixed Income	98736.22	0.01	US29250NBA28	14.19	Nov 15, 2049	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	98830.08	0.01	US907818FW39	16.33	Mar 10, 2052	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98509.67	0.01	US74456QAZ90	12.14	May 01, 2042	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98357.41	0.01	US674599DH56	9.02	Jun 15, 2039	7.95
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	98293.26	0.01	US29278NAE31	12.07	Jun 15, 2048	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98284.74	0.01	US24422EVD83	5.5	Jan 09, 2030	2.45
MOODYS CORPORATION	Corporates	Fixed Income	98132.62	0.01	US615369AX35	18.14	Nov 29, 2061	3.1
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	98000.18	0.01	US25468PCR55	11.73	Dec 01, 2041	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97971.26	0.01	US209111FT54	13.25	Dec 01, 2048	4.65
CMS ENERGY CORPORATION	Corporates	Fixed Income	98021.3	0.01	US125896BU39	5.16	Jun 01, 2050	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	97730.86	0.01	US532457BY33	17.29	May 15, 2050	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97617.9	0.01	US29379VBX01	5.47	Jan 31, 2030	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97657.31	0.01	US38141GZU11	3.31	Aug 23, 2028	4.48
SYSCO CORPORATION	Corporates	Fixed Income	97530.19	0.01	US871829BK24	5.58	Feb 15, 2030	2.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	97542.44	0.01	US30225VAG23	7.24	Mar 15, 2032	2.35
US BANCORP MTN	Corporates	Fixed Income	97511.31	0.01	US91159HJK77	3.64	Feb 01, 2029	4.65
COMCAST CORPORATION	Corporates	Fixed Income	97497.86	0.01	US20030NDQ16	19.01	Aug 15, 2062	2.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	97394.71	0.01	US620076BT59	6.25	Nov 15, 2030	2.3
GLP CAPITAL LP	Corporates	Fixed Income	97432.28	0.01	US361841AQ25	5.93	Jan 15, 2031	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	97232.7	0.01	US035240AF74	8.24	Jun 15, 2035	5.88
FISERV INC	Corporates	Fixed Income	97170.02	0.01	US337738BG22	4.06	Aug 21, 2028	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	96932.97	0.01	US460690BU38	7.16	Jun 15, 2033	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	96818.05	0.01	US124857AJ27	10.61	Jul 01, 2042	4.85
COMCAST CORPORATION	Corporates	Fixed Income	96846.98	0.01	US20030NEF42	14.46	May 15, 2053	5.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	96769.69	0.01	US655844CJ57	19.0	May 15, 2121	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	96660.21	0.01	US459200AP64	17.21	Dec 01, 2096	7.13
CENTENE CORPORATION	Corporates	Fixed Income	96330.78	0.01	US15135BAY74	4.24	Jul 15, 2028	2.45
CARDINAL HEALTH INC	Corporates	Fixed Income	96194.44	0.01	US14149YBM93	13.02	Jun 15, 2047	4.37
MDC HOLDINGS INC	Corporates	Fixed Income	96192.44	0.01	US552676AQ11	10.46	Jan 15, 2043	6.0
RALPH LAUREN CORP	Corporates	Fixed Income	96024.68	0.01	US751212AC57	1.65	Sep 15, 2025	3.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	96073.28	0.01	US40414LAQ23	2.42	Jul 15, 2026	3.25
TJX COMPANIES INC	Corporates	Fixed Income	95914.33	0.01	US872540AT63	5.48	Apr 15, 2030	3.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	95911.77	0.01	US87165BAR42	6.8	Oct 28, 2031	2.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	95988.85	0.01	US842400FZ13	11.98	Oct 01, 2043	4.65
INTEL CORPORATION	Corporates	Fixed Income	95894.08	0.01	US458140BX76	17.83	Aug 12, 2061	3.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	95608.84	0.01	US80282KAZ93	2.65	Oct 05, 2026	3.24
ROYALTY PHARMA PLC	Corporates	Fixed Income	95614.97	0.01	US78081BAM54	14.44	Sep 02, 2050	3.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	95598.8	0.01	US756109BA12	8.22	Mar 15, 2033	1.8
APTIV PLC	Corporates	Fixed Income	95532.71	0.01	US03835VAH96	12.66	Mar 15, 2049	5.4
HALLIBURTON COMPANY	Corporates	Fixed Income	95528.59	0.01	US406216BA89	11.57	Nov 15, 2041	4.5
AT&T INC	Corporates	Fixed Income	95322.85	0.01	US00206RFW79	9.5	Aug 15, 2037	4.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	95240.27	0.01	US17136MAB81	14.23	Jun 15, 2052	5.0
VENTAS REALTY LP	Corporates	Fixed Income	95246.72	0.01	US92277GAM96	3.78	Mar 01, 2028	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	94420.18	0.01	US95000U3C57	1.59	Aug 15, 2026	4.54
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	94224.69	0.01	US95000U3A91	3.41	Jul 25, 2028	4.81
ELEVANCE HEALTH INC	Corporates	Fixed Income	94304.61	0.01	US28622HAC51	14.3	Feb 15, 2053	5.13
CROWN CASTLE INC	Corporates	Fixed Income	94281.42	0.01	US22822VAC54	2.3	Jun 15, 2026	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	94255.67	0.01	US66989HAS76	16.36	Aug 14, 2050	2.75
RIO TINTO ALCAN INC	Corporates	Fixed Income	94090.93	0.01	US013716AW59	8.17	Jun 01, 2035	5.75
CSX CORP	Corporates	Fixed Income	93884.6	0.01	US126408GX55	12.02	Mar 01, 2043	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	93866.08	0.01	US75884RAV50	2.88	Feb 01, 2027	3.6
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	93967.59	0.01	US44409MAA45	3.54	Nov 01, 2027	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	93860.02	0.01	US459200JH57	12.82	Feb 19, 2046	4.7
CSX CORP	Corporates	Fixed Income	93819.25	0.01	US126408HE65	2.73	Nov 01, 2026	2.6
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	93818.0	0.01	US22822VAS07	1.56	Jul 15, 2025	1.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93683.41	0.01	US89788MAM47	6.68	Jan 26, 2034	5.12
WP CAREY INC	Corporates	Fixed Income	93730.39	0.01	US92936UAF66	4.86	Jul 15, 2029	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	93676.33	0.01	US606822AJ33	2.63	Sep 13, 2026	2.76
AT&T INC	Corporates	Fixed Income	93595.32	0.01	US00206RDH21	11.24	Mar 15, 2042	5.15
NEWMONT CORPORATION	Corporates	Fixed Income	93552.33	0.01	US651639AX42	5.22	Oct 01, 2029	2.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	93562.27	0.01	US06418BAE83	3.05	Mar 11, 2027	2.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	93422.1	0.01	US291011BS25	16.31	Dec 21, 2051	2.8
KILROY REALTY LP	Corporates	Fixed Income	93367.33	0.01	US49427RAP73	5.45	Feb 15, 2030	3.05
CF INDUSTRIES INC	Corporates	Fixed Income	93342.33	0.01	US12527GAD51	11.37	Jun 01, 2043	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	93392.16	0.01	US743315AP89	12.52	Apr 25, 2044	4.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	92793.91	0.01	US911312AZ91	14.29	Nov 15, 2046	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	92651.28	0.01	US46647PCR55	6.73	Nov 08, 2032	2.54
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	92635.94	0.01	US46188BAD47	6.84	Apr 15, 2032	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	92401.74	0.01	US74251VAJ17	12.16	May 15, 2043	4.35
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	92474.69	0.01	US571903AP82	1.69	Oct 01, 2025	3.75
KIMBERLY-CLARK CORP	Corporates	Fixed Income	92414.54	0.01	US494368BG77	10.99	Mar 01, 2041	5.3
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	92337.63	0.01	US416515AS38	8.94	Oct 15, 2036	5.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	92294.1	0.01	US053611AK55	5.73	Apr 30, 2030	2.65
VENTAS REALTY LP	Corporates	Fixed Income	92364.95	0.01	US92277GAQ01	12.96	Apr 15, 2049	4.88
STRYKER CORPORATION	Corporates	Fixed Income	92193.45	0.01	US863667AE17	12.29	Apr 01, 2043	4.1
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	92225.04	0.01	US15089QAW42	4.21	Nov 15, 2028	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92203.16	0.01	US842400HX47	13.6	Dec 01, 2053	5.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92080.41	0.01	US808513BS37	6.64	May 13, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92101.73	0.01	US15189XAW83	15.44	Apr 01, 2051	3.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92011.65	0.01	US03040WAW55	5.71	May 01, 2030	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91995.34	0.01	US494550BF27	10.04	Sep 15, 2040	6.55
EL PASO ELECTRIC CO	Corporates	Fixed Income	91837.48	0.01	US283677AZ52	11.5	Dec 01, 2044	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	91824.77	0.01	US49446RAM16	12.47	Apr 01, 2045	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91721.03	0.01	US03027XCC20	3.95	Jul 15, 2028	5.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	91642.88	0.01	US06368LWT96	1.69	Sep 25, 2025	5.92
PECO ENERGY CO	Corporates	Fixed Income	91655.98	0.01	US693304BA44	15.72	Mar 15, 2051	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91440.43	0.01	US86562MAC47	2.13	Mar 09, 2026	3.78
APPLE INC	Corporates	Fixed Income	91389.69	0.01	US037833DG20	14.48	Nov 13, 2047	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	91437.41	0.01	US460690BP43	4.19	Oct 01, 2028	4.65
WALT DISNEY CO	Corporates	Fixed Income	91404.88	0.01	US254687EZ57	11.34	Dec 01, 2045	7.75
STARBUCKS CORPORATION	Corporates	Fixed Income	91264.17	0.01	US855244AH20	12.68	Jun 15, 2045	4.3
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	91361.58	0.01	US7591EPAT77	4.39	Aug 12, 2028	1.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91345.02	0.01	US494550BK12	10.6	Sep 01, 2041	5.63
REVVITY INC	Corporates	Fixed Income	91172.91	0.01	US714046AJ84	14.56	Mar 15, 2051	3.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	91090.92	0.01	US70109HAJ41	9.58	May 15, 2038	6.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	91124.04	0.01	US694308HL49	12.13	Mar 15, 2045	4.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91118.05	0.01	US05348EAZ25	13.43	Oct 15, 2046	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91060.01	0.01	US209111FQ16	15.67	May 15, 2058	4.5
CATERPILLAR INC	Corporates	Fixed Income	90981.47	0.01	US149123BS95	11.36	May 27, 2041	5.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90989.07	0.01	US655844CR73	5.48	Aug 01, 2030	5.05
KROGER CO	Corporates	Fixed Income	90875.39	0.01	US501044DM06	12.9	Jan 15, 2049	5.4
STRYKER CORPORATION	Corporates	Fixed Income	90718.71	0.01	US863667AG64	12.56	May 15, 2044	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90748.01	0.01	US75513ECB56	11.27	Dec 15, 2041	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	90791.65	0.01	US94974BGK08	13.17	May 01, 2045	3.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	90650.56	0.01	US958254AD64	11.3	Apr 01, 2044	5.45
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	90658.08	0.01	US416515BE33	5.11	Aug 19, 2029	2.8
VODAFONE GROUP PLC	Corporates	Fixed Income	90529.27	0.01	US92857WBL37	10.12	May 30, 2038	5.0
GATX CORPORATION	Corporates	Fixed Income	90389.32	0.01	US361448AW32	1.26	Mar 30, 2025	3.25
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	90356.02	0.01	US97650WAG33	4.64	Jun 06, 2029	4.85
EOG RESOURCES INC	Corporates	Fixed Income	90125.34	0.01	US26875PAN15	8.78	Apr 01, 2035	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	89826.46	0.01	US11120VAH69	4.76	May 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89840.25	0.01	US24422EUE75	1.23	Mar 13, 2025	3.45
KILROY REALTY LP	Corporates	Fixed Income	89902.15	0.01	US49427RAN26	4.29	Dec 15, 2028	4.75
PULTE GROUP INC	Corporates	Fixed Income	89726.05	0.01	US745867AM30	6.19	Jun 15, 2032	7.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	89510.24	0.01	US124857AZ68	4.69	Jun 01, 2029	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89492.76	0.01	US907818FV55	17.52	May 20, 2061	3.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	89454.8	0.01	US49446RAQ20	12.7	Dec 01, 2046	4.13
TRINITY ACQUISITION PLC	Corporates	Fixed Income	89423.95	0.01	US89641UAC53	2.06	Mar 15, 2026	4.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	89371.96	0.01	US56585ABE10	13.18	Apr 01, 2048	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	89397.98	0.01	US174610AR61	2.48	Jul 27, 2026	2.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	89330.29	0.01	US925524AV24	7.22	May 15, 2033	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	89245.48	0.01	US020002AQ48	7.21	Jun 01, 2033	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89335.77	0.01	US92343VDS07	13.74	Apr 15, 2049	5.01
REGENCY CENTERS LP	Corporates	Fixed Income	89298.33	0.01	US75884RAY99	13.2	Mar 15, 2049	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	89126.33	0.01	US855244AX79	15.09	Mar 12, 2050	3.35
HOME DEPOT INC	Corporates	Fixed Income	89054.64	0.01	US437076CK64	16.52	Sep 15, 2051	2.75
SANDS CHINA LTD	Corporates	Fixed Income	89039.93	0.01	US80007RAS40	6.44	Aug 08, 2031	3.5
CATERPILLAR INC	Corporates	Fixed Income	88831.83	0.01	US149123CG49	5.22	Sep 19, 2029	2.6
INTEL CORPORATION	Corporates	Fixed Income	88822.44	0.01	US458140BK55	17.89	Feb 15, 2060	3.1
ALLY FINANCIAL INC	Corporates	Fixed Income	88685.48	0.01	US02005NBA72	1.27	Mar 30, 2025	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	88556.28	0.01	US548661DS37	13.59	Apr 05, 2049	4.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	88662.52	0.01	US22003BAP13	8.13	Dec 01, 2033	2.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	88444.62	0.01	US438516BU93	5.11	Aug 15, 2029	2.7
MASTERCARD INC	Corporates	Fixed Income	88374.75	0.01	US57636QAP90	5.51	Mar 26, 2030	3.35
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88421.36	0.01	US609207AW50	16.3	Sep 04, 2050	2.63
SYSCO CORPORATION	Corporates	Fixed Income	88331.79	0.01	US871829BM89	9.99	Apr 01, 2040	6.6
CATERPILLAR INC	Corporates	Fixed Income	88406.28	0.01	US149123CJ87	15.68	Apr 09, 2050	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	88216.94	0.01	US171340AN27	3.33	Aug 01, 2027	3.15
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	88169.82	0.01	US806854AL93	7.44	May 15, 2033	4.85
DEERE & CO	Corporates	Fixed Income	88136.06	0.01	US244199BD66	4.99	Oct 16, 2029	5.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	88007.71	0.01	US10373QBE98	2.03	Feb 11, 2026	3.41
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87901.09	0.01	US929160AV17	13.07	Jun 15, 2047	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	87803.72	0.01	US74251VAN29	13.12	Nov 15, 2046	4.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	87861.12	0.01	US21036PAZ18	13.66	Feb 15, 2048	4.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87819.64	0.01	US89352HAW97	3.94	May 15, 2028	4.25
AMERICA MOVIL SA DE CV	Corporates	Fixed Income	87536.58	0.01	US02364WAP05	9.4	Nov 15, 2037	6.13
MYLAN INC	Corporates	Fixed Income	87554.7	0.01	US628530BJ54	12.01	Apr 15, 2048	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	87527.65	0.01	US92343VFE92	5.54	Mar 22, 2030	3.15
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	87370.73	0.01	US25389JAT34	4.01	Jul 15, 2028	4.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	87307.54	0.01	US12592BAQ77	3.87	Apr 10, 2028	4.55
QUANTA SERVICES INC.	Corporates	Fixed Income	87134.93	0.01	US74762EAJ10	12.4	Oct 01, 2041	3.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87175.81	0.01	US743315AJ20	4.39	Mar 01, 2029	6.63
MASCO CORPORATION	Corporates	Fixed Income	87022.96	0.01	US574599BM79	13.02	May 15, 2047	4.5
CME GROUP INC	Corporates	Fixed Income	86932.11	0.01	US12572QAJ40	3.99	Jun 15, 2028	3.75
REGENCY CENTERS LP	Corporates	Fixed Income	86890.11	0.01	US75884RAZ64	5.16	Sep 15, 2029	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86956.37	0.01	US06051GKP36	3.08	Apr 27, 2028	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	86836.83	0.01	US872898AG66	4.71	Apr 22, 2029	4.13
FISERV INC	Corporates	Fixed Income	86840.86	0.01	US337738BH05	7.3	Aug 21, 2033	5.63
MCKESSON CORP	Corporates	Fixed Income	86639.88	0.01	US581557BJ38	3.72	Feb 16, 2028	3.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86623.92	0.01	US25278XAW92	13.27	Mar 15, 2053	6.25
DEERE & CO	Corporates	Fixed Income	86482.77	0.01	US244199BH70	1.31	Apr 15, 2025	2.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	86494.78	0.01	US78016FZZ07	2.4	Jul 20, 2026	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	86300.16	0.01	US539439AX74	3.64	Mar 06, 2029	5.87
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86299.59	0.01	US24422ETH26	2.37	Jun 10, 2026	2.65
MOODYS CORPORATION	Corporates	Fixed Income	86256.57	0.01	US615369AP01	4.46	Feb 01, 2029	4.25
US BANCORP MTN	Corporates	Fixed Income	86267.2	0.01	US91159HHS22	3.96	Apr 26, 2028	3.9
BRUNSWICK CORP	Corporates	Fixed Income	86012.82	0.01	US117043AV12	12.57	Apr 01, 2052	5.1
SYSCO CORPORATION	Corporates	Fixed Income	85923.85	0.01	US871829BH94	13.39	Mar 15, 2048	4.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	85756.97	0.01	US049560AW50	16.29	Feb 15, 2052	2.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	85611.14	0.01	US760759AK65	10.21	Mar 01, 2040	6.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	85593.27	0.01	US534187BH11	3.75	Mar 01, 2028	3.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	85591.41	0.01	US573284AV89	5.64	Mar 15, 2030	2.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	85411.12	0.01	US91913YAT73	12.23	Mar 15, 2045	4.9
CVS HEALTH CORP	Corporates	Fixed Income	85494.34	0.01	US126650DG21	5.03	Aug 15, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	85342.68	0.01	US20030NBH35	7.32	Jan 15, 2033	4.25
WP CAREY INC	Corporates	Fixed Income	85314.76	0.01	US92936UAH23	8.07	Apr 01, 2033	2.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	85209.43	0.01	US0778FPAA77	13.53	Apr 01, 2048	4.46
INTEL CORPORATION	Corporates	Fixed Income	85262.6	0.01	US458140BL39	10.98	Mar 25, 2040	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85051.74	0.01	US80282KBG04	3.73	Jun 12, 2029	6.57
NUTRIEN LTD	Corporates	Fixed Income	84934.7	0.01	US67077MAG33	10.38	Dec 01, 2040	5.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	84746.38	0.01	US94106LBW81	7.79	Feb 15, 2034	4.88
CARRIER GLOBAL CORP 144A	Corporates	Fixed Income	84723.17	0.01	US14448CBA18	14.06	Mar 15, 2054	6.2
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	84655.04	0.01	US884903BP96	11.42	Nov 23, 2043	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84659.68	0.01	US161175BM51	9.44	Apr 01, 2038	5.38
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	84610.03	0.01	US02343UAH86	3.92	May 15, 2028	4.5
GENERAL MILLS INC	Corporates	Fixed Income	84398.96	0.01	US370334BJ28	10.41	Jun 15, 2040	5.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	84423.99	0.01	US110122DH81	12.45	May 15, 2044	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	84442.03	0.01	US45866FAN42	7.82	Sep 15, 2032	1.85
CHEVRON USA INC	Corporates	Fixed Income	84446.95	0.01	US166756AU09	12.07	Nov 15, 2043	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	84200.79	0.01	US478160CM48	14.61	Jan 15, 2048	3.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	83844.24	0.01	US694308HY69	12.92	Dec 01, 2047	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	83873.42	0.01	US970648AK73	14.15	Sep 15, 2049	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	83727.96	0.01	US893574AF07	11.59	Aug 01, 2042	4.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	83714.58	0.01	US452308AR01	12.33	Sep 01, 2042	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	83735.36	0.01	US655844CN69	15.42	Mar 15, 2053	3.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	83667.22	0.01	US797440CA05	15.93	Aug 15, 2051	2.95
CONAGRA BRANDS INC	Corporates	Fixed Income	83670.04	0.01	US205887AR36	4.08	Oct 01, 2028	7.0
JPMORGAN CHASE & CO FXD-FRN	Corporates	Fixed Income	83480.75	0.01	US46647PCZ71	1.33	Apr 26, 2026	4.08
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83531.31	0.01	US494550BP09	11.34	Mar 01, 2043	5.0
WALT DISNEY CO	Corporates	Fixed Income	83356.17	0.01	US254687DD54	1.7	Oct 15, 2025	3.7
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	83321.23	0.01	US008252AN84	1.58	Aug 01, 2025	3.5
CITIGROUP INC	Corporates	Fixed Income	83151.55	0.01	US172967JC62	2.75	Nov 20, 2026	4.3
J M SMUCKER CO	Corporates	Fixed Income	83026.4	0.01	US832696AT51	14.54	Mar 15, 2050	3.55
ORACLE CORPORATION	Corporates	Fixed Income	83093.71	0.01	US68389XCP87	7.15	Feb 06, 2033	4.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	82932.78	0.01	US377372AJ68	12.43	Mar 18, 2043	4.2
AEP TEXAS INC	Corporates	Fixed Income	82959.08	0.01	US00108WAJ99	13.83	May 01, 2049	4.15
CVS HEALTH CORP	Corporates	Fixed Income	82950.62	0.01	US126650DL16	14.02	Apr 01, 2050	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	82861.43	0.01	US92553PAW23	10.95	Apr 01, 2044	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	82792.98	0.01	US756109AU84	3.69	Jan 15, 2028	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	82749.78	0.01	US03027XBG43	6.26	Oct 15, 2030	1.88
NATIONAL FUEL GAS CO	Corporates	Fixed Income	82766.93	0.01	US636180BM22	1.39	Jul 15, 2025	5.2
UNUM GROUP	Corporates	Fixed Income	82628.07	0.01	US91529YAJ55	10.76	Aug 15, 2042	5.75
MASTERCARD INC	Corporates	Fixed Income	82648.66	0.01	US57636QAM69	4.87	Jun 01, 2029	2.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82487.38	0.01	US571903AY99	3.9	Apr 15, 2028	4.0
KROGER CO	Corporates	Fixed Income	82308.07	0.01	US501044DE89	2.69	Oct 15, 2026	2.65
EVERSOURCE ENERGY	Corporates	Fixed Income	82260.36	0.01	US30040WAU27	7.35	May 15, 2033	5.13
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	82208.24	0.01	US773903AG44	1.19	Mar 01, 2025	2.88
HUBBELL INCORPORATED	Corporates	Fixed Income	82167.49	0.01	US443510AG72	2.07	Mar 01, 2026	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82178.99	0.01	US209111FN84	16.21	Nov 15, 2057	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	81998.24	0.01	US03836WAB90	4.79	May 01, 2029	3.57
HYATT HOTELS CORP	Corporates	Fixed Income	81928.25	0.01	US448579AJ19	5.18	Apr 23, 2030	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81796.82	0.01	US24422EWW55	1.41	Jun 06, 2025	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	81711.87	0.01	US929160AT60	3.01	Apr 01, 2027	3.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	81626.96	0.01	US10112RBB96	4.86	Jun 21, 2029	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	81655.78	0.01	US10112RBC79	5.55	Mar 15, 2030	2.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	81527.76	0.01	US89352HBA68	5.44	Apr 15, 2030	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81464.56	0.01	US842400GU17	5.82	Jun 01, 2030	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	81317.89	0.01	US11120VAE39	2.98	Mar 15, 2027	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	81308.25	0.01	US95040QAN43	4.72	Jan 15, 2029	2.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	81282.77	0.01	US124857AF05	9.88	Oct 15, 2040	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81191.77	0.01	US92343VBS25	7.27	Sep 15, 2033	6.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81159.92	0.01	US824348AR78	1.54	Aug 01, 2025	3.45
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	81103.81	0.01	US559080AM85	13.15	Oct 03, 2047	4.2
MERCK & CO INC	Corporates	Fixed Income	81023.02	0.01	US58933YBL83	12.43	May 17, 2044	4.9
ENERGY TRANSFER LP	Corporates	Fixed Income	80929.12	0.01	US29273VAQ32	6.95	Feb 15, 2033	5.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	80885.98	0.01	US760759AN05	10.9	May 15, 2041	5.7
EXXON MOBIL CORP	Corporates	Fixed Income	80841.02	0.01	US30231GAN25	13.46	Mar 06, 2045	3.57
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	80764.85	0.01	US636180BR19	6.28	Mar 01, 2031	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80811.21	0.01	US459200KZ37	14.36	Feb 06, 2053	5.1
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	80849.18	0.01	US25468PDF09	1.71	Sep 17, 2025	3.15
ONEOK INC	Corporates	Fixed Income	80805.56	0.01	US682680BC64	13.6	Mar 15, 2050	4.5
CDW LLC	Corporates	Fixed Income	80671.26	0.01	US12513GBD07	3.18	Apr 01, 2028	4.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	80628.29	0.01	US78574MAA18	6.69	Dec 01, 2031	3.2
CSX CORP	Corporates	Fixed Income	80413.91	0.01	US126408HH96	3.16	Jun 01, 2027	3.25
GATX CORPORATION	Corporates	Fixed Income	80421.2	0.01	US361448AU75	11.56	Mar 15, 2044	5.2
SYSCO CORPORATION	Corporates	Fixed Income	80346.6	0.01	US871829BD80	12.8	Apr 01, 2046	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80375.57	0.01	US91324PBN15	10.68	Oct 15, 2040	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80374.88	0.01	US209111FM02	3.62	Nov 15, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	80238.75	0.01	US15189XAU28	15.65	Jul 01, 2050	2.9
GILEAD SCIENCES INC	Corporates	Fixed Income	80294.7	0.01	US375558BT99	16.14	Oct 01, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80183.77	0.01	US842400FL27	9.81	Mar 15, 2039	6.05
STARBUCKS CORPORATION	Corporates	Fixed Income	79961.67	0.01	US855244AP46	3.81	Mar 01, 2028	3.5
CENCORA INC	Corporates	Fixed Income	79875.21	0.01	US03073EAP07	3.6	Dec 15, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	79929.35	0.01	US50540RAW25	5.28	Dec 01, 2029	2.95
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	79826.98	0.01	US23311VAF40	11.51	Apr 01, 2044	5.6
BLOCK FINANCIAL LLC	Corporates	Fixed Income	79699.55	0.01	US093662AG97	1.6	Oct 01, 2025	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	79596.39	0.01	US89153VAX73	12.42	Jun 29, 2041	2.99
JACKSON FINANCIAL INC	Corporates	Fixed Income	79606.42	0.01	US46817MAL19	6.83	Nov 23, 2031	3.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	79465.62	0.01	US12592BAL80	2.03	Jan 15, 2026	1.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	79062.54	0.01	US30225VAQ05	6.93	Oct 15, 2031	2.4
PROLOGIS LP	Corporates	Fixed Income	78813.47	0.01	US74340XBL47	4.45	Feb 01, 2029	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78625.52	0.01	US45866FAP99	12.43	Sep 15, 2040	2.65
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	78624.77	0.01	US44409MAC01	5.25	Jan 15, 2030	3.25
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	78594.75	0.01	US23311VAH06	4.63	May 15, 2029	5.13
MARKEL CORPORATION	Corporates	Fixed Income	78392.32	0.01	US570535AV66	14.06	Sep 17, 2050	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78191.42	0.01	US58013MFH25	13.75	Sep 01, 2048	4.45
MDC HOLDINGS INC	Corporates	Fixed Income	78215.9	0.01	US552676AU23	6.25	Jan 15, 2031	2.5
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	78073.46	0.01	US594918CK80	13.57	Jun 15, 2047	4.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	77929.93	0.01	US17136MAC64	6.96	Nov 15, 2032	5.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	77857.44	0.01	US341081FL67	12.86	Oct 01, 2044	4.05
VOYA FINANCIAL INC	Corporates	Fixed Income	77752.28	0.01	US929089AB68	2.35	Jun 15, 2026	3.65
WESTLAKE CORP	Corporates	Fixed Income	77703.71	0.01	US960413BA94	16.4	Aug 15, 2061	3.38
COMCAST CORPORATION	Corporates	Fixed Income	77794.43	0.01	US20030NAY76	9.73	Jul 01, 2039	6.55
ENBRIDGE INC	Corporates	Fixed Income	77610.28	0.01	US29250NAJ46	11.95	Jun 10, 2044	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77602.85	0.01	US907818GA00	18.32	Feb 14, 2072	3.85
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	77653.75	0.01	US61747YEV39	3.37	Oct 18, 2028	6.3
OHIO EDISON COMPANY	Corporates	Fixed Income	77647.67	0.01	US677347CE41	8.42	Jul 15, 2036	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77615.16	0.01	US74456QBY17	4.87	May 15, 2029	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	77574.67	0.01	US858119BP41	15.07	Oct 15, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	77461.7	0.01	US03523TBQ04	12.29	Jul 15, 2042	3.75
J M SMUCKER CO	Corporates	Fixed Income	77250.51	0.01	US832696AW80	4.23	Nov 15, 2028	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	76835.31	0.01	US548661DV65	10.67	Apr 15, 2040	5.0
CINTAS NO 2 CORP	Corporates	Fixed Income	76797.41	0.01	US17252MAN02	3.0	Apr 01, 2027	3.7
CONOPCO INC	Corporates	Fixed Income	76722.02	0.01	US126149AD59	2.65	Dec 15, 2026	7.25
FMC CORPORATION	Corporates	Fixed Income	76690.53	0.01	US302491AT29	2.64	Oct 01, 2026	3.2
HOME DEPOT INC	Corporates	Fixed Income	76506.2	0.01	US437076CG52	16.98	Mar 15, 2051	2.38
HCA INC	Corporates	Fixed Income	76456.27	0.01	US404119CC14	6.69	Jul 15, 2031	2.38
CBRE SERVICES INC	Corporates	Fixed Income	76446.78	0.01	US12505BAG59	7.65	Aug 15, 2034	5.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76113.19	0.01	US573284AT34	3.61	Dec 15, 2027	3.5
CSX CORP	Corporates	Fixed Income	76016.52	0.01	US126408HL09	17.1	Mar 01, 2068	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76075.35	0.01	US24422EVC01	1.07	Jan 09, 2025	2.05
DEERE & CO	Corporates	Fixed Income	75848.03	0.01	US244199BJ37	5.61	Apr 15, 2030	3.1
COMCAST CORPORATION	Corporates	Fixed Income	75645.03	0.01	US20030NCJ81	10.32	Mar 01, 2038	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75601.7	0.01	US743315AX14	14.59	Mar 26, 2050	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	75636.53	0.01	US49271VAJ98	5.64	May 01, 2030	3.2
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	75599.73	0.01	US573874AJ32	6.41	Apr 15, 2031	2.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	75501.35	0.01	US29670GAD43	5.68	Apr 15, 2030	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75450.19	0.01	US13645RAS31	1.12	Feb 01, 2025	2.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	75390.27	0.01	US45687AAN28	13.55	Feb 21, 2048	4.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	75427.79	0.01	US256677AH84	13.92	Apr 03, 2050	4.13
HESS CORP	Corporates	Fixed Income	75437.89	0.01	US42809HAC16	10.17	Jan 15, 2040	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	75106.85	0.01	US035240AU42	16.12	Jun 01, 2060	4.6
AETNA INC	Corporates	Fixed Income	75047.34	0.01	US00817YAM03	12.05	Nov 15, 2042	4.13
EOG RESOURCES INC	Corporates	Fixed Income	75007.61	0.01	US26875PAU57	5.4	Apr 15, 2030	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74990.09	0.01	US03040WAJ45	11.84	Dec 01, 2042	4.3
AON CORP	Corporates	Fixed Income	74929.58	0.01	US037389BC65	4.77	May 02, 2029	3.75
OWENS CORNING	Corporates	Fixed Income	74775.3	0.01	US690742AH44	13.22	Jan 30, 2048	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	74857.56	0.01	US10373QAT76	2.25	May 04, 2026	3.12
PARAMOUNT GLOBAL	Corporates	Fixed Income	74738.38	0.01	US925524AH30	5.12	Jul 30, 2030	7.88
MERCK & CO INC	Corporates	Fixed Income	74649.16	0.01	US58933YAX31	4.66	Mar 07, 2029	3.4
MERCK & CO INC	Corporates	Fixed Income	74564.79	0.01	US58933YBB02	16.57	Jun 24, 2050	2.45
WW GRAINGER INC	Corporates	Fixed Income	74469.56	0.01	US384802AD60	13.78	May 15, 2047	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	74287.73	0.01	US532457BJ65	13.41	Mar 01, 2045	3.7
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	74207.46	0.01	US25468PDN33	14.43	Jul 30, 2046	3.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	74207.83	0.01	US416515BF08	14.48	Aug 19, 2049	3.6
GATX CORPORATION	Corporates	Fixed Income	74251.41	0.01	US361448BC68	4.3	Nov 07, 2028	4.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	74296.18	0.01	US05531GAB77	4.68	Mar 19, 2029	3.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	74170.39	0.01	US636180BP52	4.11	Sep 01, 2028	4.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	74098.62	0.01	US70450YAE32	5.22	Oct 01, 2029	2.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74042.32	0.01	US828807DJ39	14.33	Jul 15, 2050	3.8
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	73764.15	0.01	US260543CL56	12.23	Oct 01, 2044	4.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	73684.62	0.01	US775109AX99	11.76	Mar 15, 2043	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	73697.62	0.01	US80281LAG05	3.52	Nov 03, 2028	3.82
WESTROCK MWV LLC	Corporates	Fixed Income	73489.2	0.01	US961548AV62	4.79	Jan 15, 2030	8.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	73294.03	0.01	US25470DBE85	1.43	Jun 15, 2025	3.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	73330.95	0.01	US34355JAB44	6.94	Jan 15, 2032	2.8
MCKESSON CORP	Corporates	Fixed Income	73349.64	0.01	US581557BT10	3.99	Jul 15, 2028	4.9
CATERPILLAR INC	Corporates	Fixed Income	73342.89	0.01	US149123CH22	5.68	Apr 09, 2030	2.6
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	73243.46	0.01	US559080AN68	12.93	Feb 01, 2049	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73268.09	0.01	US03027XAZ33	1.24	Mar 15, 2025	2.4
ENBRIDGE INC	Corporates	Fixed Income	73153.72	0.01	US29250NAY13	1.08	Jan 15, 2025	2.5
BIOGEN INC	Corporates	Fixed Income	72996.58	0.01	US09062XAK90	15.2	Feb 15, 2051	3.25
KINDER MORGAN INC	Corporates	Fixed Income	73058.06	0.01	US49456BAW19	13.39	Aug 01, 2052	5.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	72972.02	0.01	US44107TBA34	6.83	Dec 15, 2031	2.9
VENTAS REALTY LP	Corporates	Fixed Income	72992.12	0.01	US92277GAF46	12.07	Feb 01, 2045	4.38
LAFARGE SA	Corporates	Fixed Income	72895.73	0.01	US505861AC85	8.34	Jul 15, 2036	7.13
COMCAST CORPORATION	Corporates	Fixed Income	72893.91	0.01	US20030NCT63	4.27	Oct 15, 2028	4.15
T-MOBILE USA INC	Corporates	Fixed Income	72904.12	0.01	US87264ABV61	4.34	Apr 15, 2029	3.38
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	72877.53	0.01	US76720AAP12	14.6	Mar 09, 2053	5.13
HUMANA INC	Corporates	Fixed Income	72821.75	0.01	US444859BN12	5.29	Apr 01, 2030	4.88
EXELON CORPORATION	Corporates	Fixed Income	72800.49	0.01	US30161MAJ27	10.67	Oct 01, 2041	5.75
BANK ONE CORPORATION	Corporates	Fixed Income	72731.38	0.01	US059438AG67	1.48	Jul 15, 2025	7.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	72631.09	0.01	US25245BAA52	12.05	May 11, 2042	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	72560.85	0.01	US124857AK99	11.15	Aug 15, 2044	4.9
BARCLAYS PLC	Corporates	Fixed Income	72336.02	0.01	US06738ECL74	6.75	Sep 13, 2034	6.69
APACHE CORPORATION	Corporates	Fixed Income	72363.48	0.01	US037411AR61	8.73	Jan 15, 2037	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72321.52	0.01	US808513BC84	5.3	Mar 22, 2030	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	72207.58	0.01	US907818EB01	8.83	Feb 01, 2035	3.38
ATHENE HOLDING LTD	Corporates	Fixed Income	72270.2	0.01	US04686JAA97	3.63	Jan 12, 2028	4.13
EATON CORPORATION	Corporates	Fixed Income	72047.02	0.01	US278062AG90	3.45	Sep 15, 2027	3.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	71954.68	0.01	US534187BG38	12.85	Mar 01, 2048	4.35
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	71841.36	0.01	US02364WBE49	11.7	Jul 16, 2042	4.38
JEFFERIES GROUP INC	Corporates	Fixed Income	71816.67	0.01	US472319AM43	10.63	Jan 20, 2043	6.5
WORKDAY INC	Corporates	Fixed Income	71668.93	0.01	US98138HAG65	3.07	Apr 01, 2027	3.5
INGREDION INC	Corporates	Fixed Income	71488.93	0.01	US457187AB87	2.61	Oct 01, 2026	3.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	71497.23	0.01	US169905AF36	5.15	Dec 01, 2029	3.7
JUNIPER NETWORKS INC	Corporates	Fixed Income	71584.2	0.01	US48203RAD61	10.38	Mar 15, 2041	5.95
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	71285.67	0.01	US93884PDW77	13.23	Sep 15, 2046	3.8
CVS HEALTH CORP	Corporates	Fixed Income	71231.44	0.01	US126650CL25	1.48	Jul 20, 2025	3.88
TYSON FOODS INC	Corporates	Fixed Income	71105.52	0.01	US902494BK88	4.53	Mar 01, 2029	4.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71080.97	0.01	US026874DK01	3.84	Apr 01, 2028	4.2
PROLOGIS LP	Corporates	Fixed Income	70961.6	0.01	US74340XBN03	3.18	Apr 15, 2027	2.13
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	70918.83	0.01	US05463HAC51	5.05	Jan 15, 2040	4.9
J M SMUCKER CO	Corporates	Fixed Income	70885.03	0.01	US832696AP30	12.58	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	70625.44	0.01	US209111FP33	3.98	May 15, 2028	3.8
ENBRIDGE INC	Corporates	Fixed Income	70565.84	0.01	US29250NAL91	2.65	Dec 01, 2026	4.25
AON CORP	Corporates	Fixed Income	70527.17	0.01	US03740LAC63	6.9	Dec 02, 2031	2.6
AON CORP	Corporates	Fixed Income	70433.65	0.01	US03740LAG77	7.1	Feb 28, 2033	5.35
CORNING INC	Corporates	Fixed Income	70442.35	0.01	US219350AV70	10.45	Aug 15, 2040	5.75
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	70027.74	0.01	US767201AD89	3.87	Jul 15, 2028	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	70064.7	0.01	US29379VBQ59	13.71	Feb 15, 2048	4.25
TYSON FOODS INC	Corporates	Fixed Income	69984.12	0.01	US902494AY91	11.66	Aug 15, 2044	5.15
HIGHWOODS REALTY LP	Corporates	Fixed Income	69393.13	0.01	US431282AS12	5.44	Feb 15, 2030	3.05
DEVON ENERGY CORPORATION	Corporates	Fixed Income	69342.4	0.01	US251799AA02	6.23	Apr 15, 2032	7.95
AT&T INC	Corporates	Fixed Income	69147.51	0.01	US00206RAG74	9.22	Jan 15, 2038	6.3
EBAY INC	Corporates	Fixed Income	69130.59	0.01	US278642AW32	5.59	Mar 11, 2030	2.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	69007.52	0.01	US911312AR75	12.62	Oct 01, 2042	3.63
CSX CORP	Corporates	Fixed Income	68979.97	0.01	US126408HS51	14.72	Apr 15, 2050	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	68894.82	0.01	US13645RAV69	8.67	Sep 15, 2035	4.8
ONEOK INC	Corporates	Fixed Income	68870.76	0.01	US682680AT09	12.52	Jul 13, 2047	4.95
ORACLE CORPORATION	Corporates	Fixed Income	68729.02	0.01	US68389XBD66	5.66	May 15, 2030	3.25
AUTOZONE INC	Corporates	Fixed Income	68612.26	0.01	US053332AW26	4.73	Apr 18, 2029	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	68658.8	0.01	US49271VAD29	13.28	May 25, 2048	5.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68454.32	0.01	US92344GAX43	8.47	Sep 15, 2035	5.85
HALLIBURTON COMPANY	Corporates	Fixed Income	68415.63	0.01	US406216BG59	1.79	Nov 15, 2025	3.8
EL PASO ELECTRIC CO	Corporates	Fixed Income	68404.49	0.01	US283677AW22	8.21	May 15, 2035	6.0
BROADCOM INC 144A	Corporates	Fixed Income	68279.91	0.01	US11135FBT75	6.85	Apr 15, 2032	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68196.22	0.01	US29736RAP55	5.39	Dec 01, 2029	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68112.49	0.01	US842400GJ61	3.8	Mar 01, 2028	3.65
METLIFE INC	Corporates	Fixed Income	67982.45	0.01	US59156RBZ01	5.31	Mar 23, 2030	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	68060.89	0.01	US655844CS56	14.43	Aug 01, 2054	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	67851.83	0.01	US86562MBC38	4.12	Jul 19, 2028	3.94
PROLOGIS LP	Corporates	Fixed Income	67757.11	0.01	US74340XBT72	7.17	Jan 15, 2033	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	67651.84	0.01	US124857AT09	3.81	Feb 15, 2028	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	67459.28	0.01	US13645RAF10	9.25	May 15, 2037	5.95
REVVITY INC	Corporates	Fixed Income	67439.28	0.01	US714046AG46	5.11	Sep 15, 2029	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67298.73	0.01	US606822AN45	2.98	Feb 22, 2027	3.68
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	67282.36	0.01	US573284AU07	13.41	Dec 15, 2047	4.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	67241.62	0.01	US026874DM66	3.77	Apr 01, 2048	5.75
METLIFE INC	Corporates	Fixed Income	67082.03	0.01	US59156RAE80	6.75	Dec 15, 2032	6.5
CVS HEALTH CORP	Corporates	Fixed Income	66992.53	0.01	US126650DH04	3.04	Apr 01, 2027	3.63
RADIAN GROUP INC	Corporates	Fixed Income	67004.25	0.01	US750236AW16	2.88	Mar 15, 2027	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66921.62	0.01	US25470DAL38	2.0	Mar 11, 2026	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	66957.35	0.01	US89236TGY55	5.57	Apr 01, 2030	3.38
FORTIVE CORP	Corporates	Fixed Income	66828.59	0.01	US34959JAH14	12.78	Jun 15, 2046	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	66776.33	0.01	US29736RAC43	9.27	May 15, 2037	6.0
NUTRIEN LTD	Corporates	Fixed Income	66733.88	0.01	US67077MAQ15	10.25	Jan 15, 2041	6.13
PHILLIPS 66 CO	Corporates	Fixed Income	66642.61	0.01	US718547AR30	7.15	Jun 30, 2033	5.3
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	66579.67	0.01	US84756NAF69	1.22	Mar 15, 2025	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66599.18	0.01	US573874AQ74	7.28	Sep 15, 2033	5.95
TEXTRON INC	Corporates	Fixed Income	66409.51	0.01	US883203BW05	2.08	Mar 15, 2026	4.0
CME GROUP INC	Corporates	Fixed Income	66325.31	0.01	US12572QAF28	11.94	Sep 15, 2043	5.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	66191.08	0.01	US460690BR09	5.3	Mar 30, 2030	4.75
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	66180.92	0.01	US767201AT32	16.63	Nov 02, 2051	2.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	66213.89	0.01	US174610AS45	5.53	Feb 06, 2030	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65996.26	0.01	US03040WAR60	13.94	Sep 01, 2047	3.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	65992.21	0.01	US941053AJ91	4.8	May 01, 2029	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	65947.79	0.01	US883556CW07	5.52	Aug 10, 2030	4.98
PEPSICO INC	Corporates	Fixed Income	65845.33	0.01	US713448FG88	16.85	Oct 21, 2051	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65880.8	0.01	US842400FH15	9.34	Feb 01, 2038	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	65809.62	0.01	US970648AG61	4.16	Sep 15, 2028	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	65812.41	0.01	US742718FK01	15.59	Mar 25, 2050	3.6
JEFFERIES GROUP INC	Corporates	Fixed Income	65650.09	0.01	US472319AC60	8.34	Jan 15, 2036	6.25
J M SMUCKER CO	Corporates	Fixed Income	65555.97	0.01	US832696AR95	3.62	Dec 15, 2027	3.38
PROLOGIS LP	Corporates	Fixed Income	65406.05	0.01	US74340XBM20	5.87	Apr 15, 2030	2.25
GLP CAPITAL LP	Corporates	Fixed Income	65278.91	0.01	US361841AR08	6.81	Jan 15, 2032	3.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	65134.89	0.01	US534187BL23	13.16	Jun 15, 2050	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64959.5	0.01	US015271AN94	5.42	Jul 01, 2030	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	64796.93	0.01	US6174468Q59	1.35	Apr 28, 2026	2.19
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	64782.61	0.01	US842434CJ99	10.95	Nov 15, 2040	5.13
VENTAS REALTY LP	Corporates	Fixed Income	64766.2	0.01	US92277GAJ67	2.66	Oct 15, 2026	3.25
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64670.42	0.01	US68902VAM90	15.17	Feb 15, 2050	3.36
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64533.55	0.01	US743315AR46	2.93	Jan 15, 2027	2.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	64367.86	0.01	US72650RBA95	10.81	Jun 01, 2042	5.15
ELECTRONIC ARTS INC	Corporates	Fixed Income	64420.75	0.01	US285512AD11	1.96	Mar 01, 2026	4.8
WALT DISNEY CO	Corporates	Fixed Income	64463.32	0.01	US254687EF93	9.04	Mar 01, 2037	6.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	64301.46	0.01	US76720AAG13	12.09	Aug 21, 2042	4.13
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	64311.49	0.01	US773903AJ82	14.16	Mar 01, 2049	4.2
ABBVIE INC	Corporates	Fixed Income	64337.69	0.01	US00287YDA47	12.13	Jun 15, 2044	4.85
OVINTIV INC	Corporates	Fixed Income	64350.79	0.01	US69047QAD43	12.24	Jul 15, 2053	7.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64235.45	0.01	US91324PDT66	11.24	Aug 15, 2039	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	64144.38	0.01	US209111FC20	12.28	Mar 01, 2043	3.95
PPG INDUSTRIES INC	Corporates	Fixed Income	64205.87	0.01	US693506BR74	5.1	Aug 15, 2029	2.8
NUTRIEN LTD	Corporates	Fixed Income	64138.57	0.01	US67077MAR97	11.47	Jun 01, 2043	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	64064.55	0.01	US548661DT10	1.29	Apr 15, 2025	4.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	64041.16	0.01	US756109AT12	13.11	Mar 15, 2047	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	63959.58	0.01	US036752AX13	13.8	Oct 15, 2052	6.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	64022.6	0.01	US28370TAD19	9.84	Nov 15, 2040	7.5
STEEL DYNAMICS INC	Corporates	Fixed Income	63825.09	0.01	US858119BJ80	1.0	Dec 15, 2024	2.8
DEERE & CO	Corporates	Fixed Income	63810.59	0.01	US244199BK00	15.25	Apr 15, 2050	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	63887.51	0.01	US74834LBD10	7.36	Nov 30, 2033	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63753.77	0.01	US11120VAL71	6.74	Aug 16, 2031	2.5
TRUIST FINANCIAL CORP	Corporates	Fixed Income	63627.73	0.01	US867914BS12	1.33	May 01, 2025	4.0
GENERAL MILLS INC	Corporates	Fixed Income	63618.07	0.01	US370334CT90	7.27	Mar 29, 2033	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	63591.76	0.01	US694308KP16	7.35	Mar 15, 2034	6.95
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	63614.53	0.01	US26439XAC74	5.19	Aug 16, 2030	8.13
PECO ENERGY	Corporates	Fixed Income	63507.2	0.01	US693304AH06	8.93	Oct 01, 2036	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63370.48	0.01	US606822AR58	3.35	Jul 25, 2027	3.29
NUTRIEN LTD	Corporates	Fixed Income	63278.31	0.01	US67077MAX65	14.43	May 13, 2050	3.95
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	63265.07	0.01	US47233JGT97	6.86	Oct 15, 2031	2.63
HIGHWOODS REALTY LP	Corporates	Fixed Income	63051.75	0.01	US431282AR39	4.68	Apr 15, 2029	4.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62902.67	0.01	US776743AD85	2.71	Dec 15, 2026	3.8
ORACLE CORPORATION	Corporates	Fixed Income	62809.21	0.01	US68389XBP96	10.26	Nov 15, 2037	3.8
NASDAQ INC	Corporates	Fixed Income	62572.9	0.01	US63111XAL55	15.1	Jun 28, 2063	6.1
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	62505.47	0.01	US22550L2G55	2.58	Aug 07, 2026	1.25
STARBUCKS CORPORATION	Corporates	Fixed Income	62426.02	0.01	US855244AR02	4.37	Nov 15, 2028	4.0
CATERPILLAR INC	Corporates	Fixed Income	62374.9	0.01	US149123CF65	15.41	Sep 19, 2049	3.25
ERP OPERATING LP	Corporates	Fixed Income	62428.75	0.01	US26884ABL61	4.95	Jul 01, 2029	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62387.04	0.01	US03027XAX84	2.9	Jan 15, 2027	2.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	62295.69	0.01	US00846UAN19	6.48	Mar 12, 2031	2.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	62168.91	0.01	US026874DL83	13.31	Apr 01, 2048	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	62000.49	0.01	US842434CU45	5.51	Feb 01, 2030	2.55
VENTAS REALTY LP	Corporates	Fixed Income	62090.66	0.01	US92277GAW78	6.78	Sep 01, 2031	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61957.98	0.01	US828807CT20	12.37	Oct 01, 2044	4.25
GATX CORPORATION	Corporates	Fixed Income	61915.67	0.01	US361448BH55	15.01	Jun 01, 2051	3.1
DOLLAR TREE INC	Corporates	Fixed Income	61962.13	0.01	US256746AK45	14.78	Dec 01, 2051	3.38
CARRIER GLOBAL CORP 144A	Corporates	Fixed Income	61809.53	0.01	US14448CAY03	7.67	Mar 15, 2034	5.9
LEAR CORPORATION	Corporates	Fixed Income	61710.72	0.01	US521865AY17	3.41	Sep 15, 2027	3.8
WALT DISNEY CO	Corporates	Fixed Income	61678.99	0.01	US254687DZ66	7.92	Dec 15, 2034	6.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61747.93	0.01	US907818EK00	13.82	Aug 15, 2046	3.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	61636.22	0.01	US72650RBE18	11.64	Jun 15, 2044	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61612.83	0.01	US775109BF74	2.76	Nov 15, 2026	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	61259.03	0.01	US548661AK38	4.43	Mar 15, 2029	6.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	61207.99	0.01	US68902VAP22	4.06	Aug 16, 2028	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	61275.13	0.01	US694308KK29	12.76	Apr 01, 2053	6.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	61158.07	0.01	US446150AM64	1.38	May 15, 2025	4.0
WRKCO INC	Corporates	Fixed Income	61161.69	0.01	US92940PAE43	3.95	Jun 01, 2028	3.9
CABOT CORPORATION	Corporates	Fixed Income	61123.0	0.01	US127055AL59	4.8	Jul 01, 2029	4.0
KITE REALTY GROUP LP	Corporates	Fixed Income	61028.58	0.01	US49803XAA19	2.61	Oct 01, 2026	4.0
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	60896.4	0.01	US22160KAP03	5.91	Apr 20, 2030	1.6
INTEL CORPORATION	Corporates	Fixed Income	60778.48	0.01	US458140BH27	5.4	Nov 15, 2029	2.45
LEAR CORPORATION	Corporates	Fixed Income	60783.96	0.01	US521865BD60	14.62	Jan 15, 2052	3.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60822.86	0.01	US04316JAB52	15.55	Mar 09, 2052	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	60801.53	0.01	US49446RAV15	14.19	Oct 01, 2049	3.7
FEDEX CORP	Corporates	Fixed Income	60841.39	0.01	US31428XAT37	12.08	Aug 01, 2042	3.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	60809.1	0.01	US96949LAD73	3.16	Jun 15, 2027	3.75
KROGER CO	Corporates	Fixed Income	60684.93	0.01	US501044CR02	11.28	Apr 15, 2042	5.0
NNN REIT INC	Corporates	Fixed Income	60536.03	0.01	US637417AQ97	14.84	Apr 15, 2051	3.5
ENBRIDGE INC	Corporates	Fixed Income	60406.32	0.01	US29250NBZ78	13.53	Nov 15, 2053	6.7
AIR LEASE CORPORATION	Corporates	Fixed Income	59957.26	0.01	US00914AAK88	6.01	Dec 01, 2030	3.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	59909.7	0.01	US958254AL80	12.12	Aug 15, 2048	5.5
MOODYS CORPORATION	Corporates	Fixed Income	59944.08	0.01	US615369AT23	15.32	May 20, 2050	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59845.81	0.01	US363576AB52	15.2	May 20, 2051	3.5
NNN REIT INC	Corporates	Fixed Income	59949.36	0.01	US637417AP15	15.0	Apr 15, 2050	3.1
PFIZER INC	Corporates	Fixed Income	59741.04	0.01	US717081EC37	9.69	Dec 15, 2036	4.0
AUTONATION INC	Corporates	Fixed Income	59751.42	0.01	US05329RAA14	6.78	Mar 01, 2032	3.85
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59780.95	0.01	US025932AL88	12.73	Jun 15, 2047	4.5
UNITED UTILITIES PLC	Corporates	Fixed Income	59666.7	0.01	US91311QAC96	3.97	Aug 15, 2028	6.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	59597.47	0.01	US571903BB87	4.25	Dec 01, 2028	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	59407.67	0.01	US404280DF39	3.08	Jun 09, 2028	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59483.39	0.01	US11120VAJ26	5.53	Jul 01, 2030	4.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	59483.77	0.01	US12189LAG68	11.29	Sep 15, 2041	4.95
CME GROUP INC	Corporates	Fixed Income	59272.68	0.01	US12572QAH83	13.98	Jun 15, 2048	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59227.83	0.01	US68233JBK97	4.4	Mar 15, 2029	5.75
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	59074.26	0.01	US50247WAB37	2.96	Mar 02, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	59136.09	0.01	US13607LNG40	3.88	Apr 28, 2028	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59103.57	0.01	US58013MFR07	14.39	Apr 01, 2050	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	58964.96	0.01	US747525AJ27	8.68	May 20, 2035	4.65
MASTERCARD INC	Corporates	Fixed Income	58941.16	0.01	US57636QAT13	16.31	Mar 15, 2051	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	59008.4	0.01	US70450YAM57	14.31	Jun 01, 2052	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58987.22	0.01	US015271AJ82	2.81	Jan 15, 2027	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	58758.29	0.01	US970648AM30	7.29	May 15, 2033	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	58757.55	0.01	US06051GFP90	1.33	Apr 21, 2025	3.95
TYSON FOODS INC	Corporates	Fixed Income	58660.63	0.01	US902494AZ66	7.99	Aug 15, 2034	4.88
S&P GLOBAL INC	Corporates	Fixed Income	58620.92	0.01	US78409VAP94	5.36	Dec 01, 2029	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	58651.81	0.01	US209111EM11	8.55	Jun 15, 2036	6.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	58294.12	0.01	US94106BAB71	15.58	Apr 01, 2050	3.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	58344.31	0.01	US78081BAP85	14.88	Sep 02, 2051	3.35
BRUNSWICK CORP	Corporates	Fixed Income	58330.99	0.01	US117043AU39	7.0	Sep 15, 2032	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	58319.9	0.01	US136375DH23	7.47	Nov 01, 2033	5.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58198.3	0.01	US743315AW31	5.54	Mar 26, 2030	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	58113.32	0.01	US58013MFM10	5.67	Mar 01, 2030	2.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	57971.25	0.01	US532457BZ08	19.54	Sep 15, 2060	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57944.84	0.01	US842400GS60	5.05	Aug 01, 2029	2.85
COMCAST CORPORATION	Corporates	Fixed Income	57970.58	0.01	US20030NCY58	11.57	Nov 01, 2039	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57854.15	0.01	US89788MAQ50	4.05	Oct 30, 2029	7.16
MOSAIC CO/THE	Corporates	Fixed Income	57797.3	0.01	US61945CAG87	3.54	Nov 15, 2027	4.05
J M SMUCKER CO	Corporates	Fixed Income	57750.18	0.01	US832696AY47	11.14	Nov 15, 2043	6.5
PEPSICO INC	Corporates	Fixed Income	57660.53	0.01	US713448BP24	10.48	Jan 15, 2040	5.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	57566.43	0.01	US02666TAA51	3.71	Feb 15, 2028	4.25
ONEOK INC	Corporates	Fixed Income	57506.56	0.01	US682680AZ68	13.48	Sep 01, 2049	4.45
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	57556.44	0.01	US02343UAG04	2.22	Apr 28, 2026	3.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	57271.35	0.01	US25470DAJ81	11.33	Apr 01, 2043	4.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	57307.17	0.01	US10373QAB68	1.65	Sep 21, 2025	3.8
T-MOBILE USA INC	Corporates	Fixed Income	57227.48	0.01	US87264ACV52	7.02	Jan 15, 2033	5.2
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	57194.6	0.01	US15089QAY08	7.24	Nov 15, 2033	6.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57045.1	0.01	US655844CA49	1.54	Aug 01, 2025	3.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57070.47	0.01	US743315AL75	6.75	Dec 01, 2032	6.25
ENBRIDGE INC	Corporates	Fixed Income	56936.18	0.01	US29250NAR61	3.24	Jul 15, 2027	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56998.42	0.01	US202795JK73	3.39	Aug 15, 2027	2.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	56999.54	0.01	US21036PAY43	3.76	Feb 15, 2028	3.6
WRKCO INC	Corporates	Fixed Income	56964.86	0.01	US96145DAH89	3.81	Mar 15, 2028	4.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56838.03	0.01	US115637AP57	12.7	Jul 15, 2045	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	56689.03	0.01	US15189XAD03	6.91	Mar 15, 2033	6.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56685.09	0.01	US907818EY04	4.2	Sep 10, 2028	3.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56684.18	0.01	US05348EBG35	5.64	Mar 01, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56714.7	0.01	US24422EUB37	3.75	Jan 06, 2028	3.05
TRUIST BANK	Corporates	Fixed Income	56571.98	0.01	US86787EBB20	1.78	Nov 03, 2025	4.05
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	56678.09	0.01	US11259NAA28	6.97	Jun 14, 2033	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56570.56	0.01	US842400GQ05	4.55	Mar 01, 2029	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56520.48	0.01	US92343VEU44	5.1	Dec 03, 2029	4.02
WALT DISNEY CO	Corporates	Fixed Income	56527.1	0.01	US254687EB89	8.35	Dec 15, 2035	6.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	56552.42	0.01	US12189LAX91	12.65	Sep 01, 2045	4.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	56406.13	0.0	US026874AZ07	8.63	May 01, 2036	6.25
AFLAC INCORPORATED	Corporates	Fixed Income	56450.11	0.0	US001055BJ00	5.49	Apr 01, 2030	3.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	56447.59	0.0	US169905AG19	5.99	Jan 15, 2031	3.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	56356.62	0.0	US171239AJ50	18.49	Dec 15, 2061	3.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	56230.84	0.0	US67021CAS61	14.31	Jun 01, 2052	4.55
ONE GAS INC	Corporates	Fixed Income	56279.79	0.0	US68235PAM05	7.06	Sep 01, 2032	4.25
PROLOGIS LP	Corporates	Fixed Income	56154.81	0.0	US74340XBQ34	17.16	Oct 15, 2050	2.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	56217.45	0.0	US95000U2A01	3.18	May 22, 2028	3.58
PECO ENERGY CO	Corporates	Fixed Income	56081.66	0.0	US693304BC00	16.12	Sep 15, 2051	2.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55918.38	0.0	US969457BB59	5.47	Jan 15, 2031	7.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	55907.7	0.0	US020002AS04	8.4	May 09, 2035	5.55
RPM INTERNATIONAL INC	Corporates	Fixed Income	55792.87	0.0	US749685AU73	11.69	Jun 01, 2045	5.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	55831.03	0.0	US70109HAN52	12.64	Nov 21, 2044	4.45
FMC CORPORATION	Corporates	Fixed Income	55657.65	0.0	US302491AV74	13.07	Oct 01, 2049	4.5
MDC HOLDINGS INC	Corporates	Fixed Income	55574.51	0.0	US552676AV06	14.52	Aug 06, 2061	3.97
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	55619.28	0.0	US172062AE14	7.93	Nov 01, 2034	6.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55631.32	0.0	US534187AW96	9.15	Oct 09, 2037	6.3
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	55470.79	0.0	US172967NX53	1.69	Sep 29, 2026	5.61
AFLAC INCORPORATED	Corporates	Fixed Income	55525.52	0.0	US001055AY85	13.44	Jan 15, 2049	4.75
DEVON FINANCING CO LLC	Corporates	Fixed Income	55339.64	0.0	US25179SAD27	5.91	Sep 30, 2031	7.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55221.29	0.0	US68233JCM45	14.42	Sep 15, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54770.87	0.0	US161175BU77	6.4	Apr 01, 2031	2.8
AT&T INC	Corporates	Fixed Income	54637.4	0.0	US00206RGQ92	5.25	Feb 15, 2030	4.3
NVENT FINANCE SARL	Corporates	Fixed Income	54632.72	0.0	US67078AAD54	3.85	Apr 15, 2028	4.55
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	54612.06	0.0	US874060AW64	4.3	Nov 26, 2028	5.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54316.92	0.0	US674599CJ22	12.67	Apr 15, 2046	4.4
ONEOK INC	Corporates	Fixed Income	54380.64	0.0	US682680BF95	12.13	Jan 15, 2051	7.15
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	54342.5	0.0	US0778FPAJ86	15.26	Aug 15, 2052	3.65
PUBLIC SERVICE ELECTRIC MTN	Corporates	Fixed Income	54377.83	0.0	US74456QBL95	1.37	May 15, 2025	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54088.47	0.0	US842400HV80	13.75	Mar 01, 2053	5.7
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	54064.89	0.0	US68233DAP24	6.69	Jan 15, 2033	7.25
COMCAST CORPORATION	Corporates	Fixed Income	54003.96	0.0	US20030NBP50	8.76	Aug 15, 2035	4.4
ERP OPERATING LP	Corporates	Fixed Income	53889.59	0.0	US26884ABJ16	3.81	Mar 01, 2028	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	53899.3	0.0	US855244AT67	4.98	Aug 15, 2029	3.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	53931.78	0.0	US020002BD26	2.76	Dec 15, 2026	3.28
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	53773.9	0.0	US743315AQ62	13.11	Jan 26, 2045	3.7
ORIX CORPORATION	Corporates	Fixed Income	53702.98	0.0	US686330AJ06	3.31	Jul 18, 2027	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	53722.35	0.0	US61747YEL56	6.66	Jan 21, 2033	2.94
BARCLAYS PLC	Corporates	Fixed Income	53562.97	0.0	US06738ECE32	6.27	Nov 02, 2033	7.44
CVS HEALTH CORP	Corporates	Fixed Income	53456.49	0.0	US126650DJ69	5.46	Apr 01, 2030	3.75
AMGEN INC	Corporates	Fixed Income	53496.22	0.0	US031162DK36	14.4	Mar 01, 2053	4.88
FEDEX CORP	Corporates	Fixed Income	53426.45	0.0	US31428XAX49	7.76	Jan 15, 2034	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	53415.36	0.0	US05531FBE25	1.41	Jun 05, 2025	3.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53243.31	0.0	US534187BF54	2.78	Dec 12, 2026	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	53255.45	0.0	US49446RAS85	3.02	Apr 01, 2027	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	52888.3	0.0	US907818EF15	13.19	Nov 15, 2045	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52764.86	0.0	US14040HCS22	3.06	May 10, 2028	4.93
ATHENE HOLDING LTD	Corporates	Fixed Income	52699.93	0.0	US04686JAE10	14.98	May 15, 2052	3.45
HOME DEPOT INC	Corporates	Fixed Income	52678.21	0.0	US437076CT73	14.69	Sep 15, 2052	4.95
MCKESSON CORP	Corporates	Fixed Income	52432.5	0.0	US581557BU82	7.32	Jul 15, 2033	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52336.78	0.0	US74456QBX34	4.21	Sep 01, 2028	3.65
STRYKER CORPORATION	Corporates	Fixed Income	51963.47	0.0	US863667AZ46	15.71	Jun 15, 2050	2.9
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	51971.82	0.0	US759351AR05	7.15	Sep 15, 2033	6.0
SYSCO CORPORATION	Corporates	Fixed Income	51995.69	0.0	US871829BF39	3.28	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	51998.94	0.0	US907818EQ79	10.27	Sep 15, 2037	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51927.42	0.0	US824348AQ95	11.96	Dec 15, 2042	4.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51722.68	0.0	US694308HN05	12.41	Mar 15, 2046	4.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	51687.2	0.0	US260543CY77	4.32	Nov 30, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51518.1	0.0	US60687YAG44	2.62	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	51529.71	0.0	US26138EAU38	2.61	Sep 15, 2026	2.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51426.88	0.0	US534187BA67	9.61	Jun 15, 2040	7.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	51373.71	0.0	US74432QCD51	13.49	Mar 27, 2048	4.42
MICRON TECHNOLOGY INC	Corporates	Fixed Income	51265.74	0.0	US595112BN22	4.35	Feb 06, 2029	5.33
NASDAQ INC	Corporates	Fixed Income	51348.73	0.0	US63111XAG60	1.46	Jun 28, 2025	5.65
VERISK ANALYTICS INC	Corporates	Fixed Income	51078.86	0.0	US92345YAG17	14.8	May 15, 2050	3.63
GATX CORPORATION	Corporates	Fixed Income	51107.16	0.0	US361448BE25	4.57	Apr 01, 2029	4.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	51011.76	0.0	US277432AW04	4.27	Dec 01, 2028	4.5
GATX CORPORATION	Corporates	Fixed Income	50990.61	0.0	US361448BJ12	6.98	Jun 01, 2032	3.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	50927.19	0.0	US46817MAN74	13.75	Nov 23, 2051	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50859.15	0.0	US24422EXC82	1.66	Sep 08, 2025	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50711.5	0.0	US24422EUY30	5.05	Jul 18, 2029	2.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	50783.89	0.0	US742718DB20	7.99	Aug 15, 2034	5.8
EATON CORPORATION	Corporates	Fixed Income	50687.52	0.0	US278062AJ30	14.78	Aug 23, 2052	4.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50668.75	0.0	US89236TKX27	2.47	Aug 14, 2026	5.0
ENSTAR GROUP LTD	Corporates	Fixed Income	50567.19	0.0	US29359UAB52	4.59	Jun 01, 2029	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50289.49	0.0	US58013MFV19	7.48	Aug 14, 2033	4.95
APACHE CORPORATION	Corporates	Fixed Income	50293.81	0.0	US037411AW56	10.38	Sep 01, 2040	5.1
QORVO INC	Corporates	Fixed Income	50203.92	0.0	US74736KAH41	4.62	Oct 15, 2029	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50081.56	0.0	US58013MFW91	14.31	Aug 14, 2053	5.45
ERP OPERATING LP	Corporates	Fixed Income	49926.95	0.0	US26884ABG76	3.33	Aug 01, 2027	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	49995.1	0.0	US65535HAZ29	2.95	Jan 22, 2027	2.33
US BANCORP	Corporates	Fixed Income	49953.86	0.0	US91159HHW34	5.03	Jul 30, 2029	3.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	49689.48	0.0	US78572XAG60	5.1	Oct 15, 2029	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	49673.92	0.0	US25278XAT63	14.32	Mar 15, 2052	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49752.03	0.0	US960386AM29	4.14	Sep 15, 2028	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49590.49	0.0	US03040WAQ87	3.43	Sep 01, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49650.69	0.0	US38141GXG45	5.52	Feb 07, 2030	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	49446.45	0.0	US824348BK17	14.29	Aug 15, 2049	3.8
FEDEX CORP	Corporates	Fixed Income	49526.97	0.0	US31428XAU00	12.27	Apr 15, 2043	4.1
FRANKLIN RESOURCES INC	Corporates	Fixed Income	49515.97	0.0	US354613AK71	1.28	Mar 30, 2025	2.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	49349.8	0.0	US49446RAT68	12.92	Sep 01, 2047	4.45
SITE CENTERS CORP	Corporates	Fixed Income	49407.06	0.0	US23317HAF91	3.05	Jun 01, 2027	4.7
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	49390.52	0.0	US559222AR55	1.64	Oct 01, 2025	4.15
DARDEN RESTAURANTS INC	Corporates	Fixed Income	49310.8	0.0	US237194AM73	13.02	Feb 15, 2048	4.55
BROADCOM INC	Corporates	Fixed Income	49151.65	0.0	US11135FAQ46	5.89	Nov 15, 2030	4.15
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	49082.22	0.0	US254709AP32	1.97	Jan 30, 2026	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	49030.86	0.0	US174610AK19	1.85	Dec 03, 2025	4.3
NUTRIEN LTD	Corporates	Fixed Income	48871.63	0.0	US67077MAT53	4.63	Apr 01, 2029	4.2
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	48729.84	0.0	US63946BAF76	10.3	Apr 30, 2040	6.4
SOUTHWEST GAS CORP	Corporates	Fixed Income	48558.96	0.0	US845011AD75	14.96	Aug 15, 2051	3.18
AON CORP	Corporates	Fixed Income	48400.64	0.0	US037389BB82	4.3	Dec 15, 2028	4.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	47831.01	0.0	US416515BD59	13.46	Mar 15, 2048	4.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	47774.0	0.0	US14448CAQ78	5.52	Feb 15, 2030	2.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47710.31	0.0	US92343VFD10	14.44	Mar 22, 2050	4.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	47572.74	0.0	US25468PDM59	2.53	Jul 30, 2026	1.85
NEWMONT CORPORATION	Corporates	Fixed Income	47462.48	0.0	US651639AY25	6.14	Oct 01, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47495.32	0.0	US60687YBT55	6.43	Jul 09, 2032	2.26
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	47391.92	0.0	US452308AX78	2.76	Nov 15, 2026	2.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	47384.41	0.0	US133131AX02	4.93	Jul 01, 2029	3.15
J M SMUCKER CO	Corporates	Fixed Income	47268.08	0.0	US832696AX63	7.37	Nov 15, 2033	6.2
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	47057.76	0.0	US20825VAB80	8.98	Oct 15, 2036	5.95
J M SMUCKER CO	Corporates	Fixed Income	46945.54	0.0	US832696AS78	5.66	Mar 15, 2030	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46760.72	0.0	US913017CH04	2.73	Nov 01, 2026	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46814.86	0.0	US913017CR85	3.15	May 04, 2027	3.13
DXC TECHNOLOGY CO	Corporates	Fixed Income	46805.52	0.0	US23355LAM81	4.41	Sep 15, 2028	2.38
PEPSICO INC	Corporates	Fixed Income	46331.35	0.0	US713448DV73	14.02	May 02, 2047	4.0
ZOETIS INC	Corporates	Fixed Income	46342.83	0.0	US98978VAP85	13.65	Aug 20, 2048	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	46183.14	0.0	US606822AV60	3.83	Mar 02, 2028	3.96
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	46278.47	0.0	US67103HAJ68	5.39	Apr 01, 2030	4.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	46201.0	0.0	US0778FPAH21	15.59	Feb 15, 2052	3.2
FMC CORPORATION	Corporates	Fixed Income	46100.68	0.0	US302491AU91	5.13	Oct 01, 2029	3.45
PEPSICO INC	Corporates	Fixed Income	46165.23	0.0	US713448ER52	3.07	Mar 19, 2027	2.63
NIKE INC	Corporates	Fixed Income	46100.29	0.0	US654106AL77	11.81	Mar 27, 2040	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	46156.54	0.0	US036752AP88	6.43	Mar 15, 2031	2.55
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	45970.55	0.0	US191241AJ70	7.78	Sep 01, 2032	1.85
GENERAL ELECTRIC CO	Corporates	Fixed Income	45855.58	0.0	US369604BY81	14.33	May 01, 2050	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45930.84	0.0	US24422EXE49	7.57	Sep 08, 2033	5.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	45849.57	0.0	US05565QDN51	3.45	Sep 19, 2027	3.28
SPIRIT REALTY LP	Corporates	Fixed Income	45795.15	0.0	US84861TAD00	4.84	Jul 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	45645.49	0.0	US808513AU91	3.75	Jan 25, 2028	3.2
KINDER MORGAN INC	Corporates	Fixed Income	45683.3	0.0	US49456BAT89	14.56	Feb 15, 2051	3.6
MOSAIC CO/THE	Corporates	Fixed Income	45659.35	0.0	US61945CAE30	11.38	Nov 15, 2043	5.63
GATX CORPORATION	Corporates	Fixed Income	45584.82	0.0	US361448AZ62	3.02	Mar 30, 2027	3.85
NXP BV	Corporates	Fixed Income	45221.49	0.0	US62954HAL24	12.42	Feb 15, 2042	3.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	45077.83	0.0	US89417EAQ26	16.43	Apr 27, 2050	2.55
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45105.05	0.0	US636180BS91	2.58	Oct 01, 2026	5.5
UNUM GROUP	Corporates	Fixed Income	44849.04	0.0	US91529YAP16	12.9	Dec 15, 2049	4.5
BANKUNITED INC	Corporates	Fixed Income	44899.18	0.0	US06652KAB98	5.27	Jun 11, 2030	5.13
PFIZER INC	Corporates	Fixed Income	44756.42	0.0	US717081DK61	12.81	May 15, 2044	4.4
PROLOGIS LP	Corporates	Fixed Income	44756.46	0.0	US74340XBJ90	13.57	Sep 15, 2048	4.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	44732.13	0.0	US460146CF85	9.74	Nov 15, 2039	7.3
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	44753.54	0.0	US884903AY13	8.43	Aug 15, 2035	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	44698.79	0.0	US532457BV93	4.68	Mar 15, 2029	3.38
UDR INC MTN	Corporates	Fixed Income	44594.36	0.0	US90265EAV20	8.22	Jun 15, 2033	2.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44536.47	0.0	US24422EVF32	3.11	Mar 09, 2027	1.75
AUTOZONE INC	Corporates	Fixed Income	44340.37	0.0	US053332BF83	7.33	Aug 01, 2033	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44250.67	0.0	US15189XBC11	14.48	Apr 01, 2053	5.3
DOVER CORP	Corporates	Fixed Income	44175.19	0.0	US260003AP32	5.29	Nov 04, 2029	2.95
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	44167.47	0.0	US25468PDV58	3.26	Jun 15, 2027	2.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44202.19	0.0	US05348EBB48	13.3	Jul 01, 2047	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44167.49	0.0	US842400GN73	1.54	Aug 01, 2025	3.7
WALT DISNEY CO	Corporates	Fixed Income	44079.98	0.0	US254687FR23	10.96	Mar 23, 2040	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	44040.15	0.0	US29736RAQ39	5.7	Apr 15, 2030	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44089.28	0.0	US694308JM04	5.4	Jul 01, 2030	4.55
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	43991.8	0.0	US171239AH94	16.45	Dec 15, 2051	2.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43933.7	0.0	US91913YBE95	14.37	Jun 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43953.06	0.0	US38141GXJ83	1.27	Apr 01, 2025	3.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43891.56	0.0	US50155QAL41	6.72	Oct 15, 2031	3.15
ABB FINANCE USA INC	Corporates	Fixed Income	43698.02	0.0	US00037BAF94	3.86	Apr 03, 2028	3.8
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	43705.64	0.0	US594918CH51	3.17	Jun 15, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43783.98	0.0	US842400FF58	8.99	Jan 15, 2037	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43548.66	0.0	US92343VDD38	2.56	Aug 15, 2026	2.63
MDC HOLDINGS INC	Corporates	Fixed Income	43426.64	0.0	US552676AT59	5.22	Jan 15, 2030	3.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	43419.83	0.0	US808513BP97	4.02	Mar 20, 2028	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	43289.76	0.0	US534187BJ76	5.38	Jan 15, 2030	3.05
CVS HEALTH CORP	Corporates	Fixed Income	43270.23	0.0	US126650DK33	11.05	Apr 01, 2040	4.13
COMCAST CORPORATION	Corporates	Fixed Income	43291.47	0.0	US20030NDA63	5.49	Feb 01, 2030	2.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	43304.02	0.0	US02364WBJ36	5.71	May 07, 2030	2.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43224.74	0.0	US595112BQ52	5.2	Feb 15, 2030	4.66
KLA CORP	Corporates	Fixed Income	43126.21	0.0	US482480AM29	14.46	Jul 15, 2052	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	43163.69	0.0	US58013MEN02	12.18	Feb 15, 2042	3.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43033.06	0.0	US049560AK13	10.73	Jun 15, 2041	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	42985.24	0.0	US701094AL88	13.48	Mar 01, 2047	4.1
INTEL CORPORATION	Corporates	Fixed Income	42912.68	0.0	US458140BR09	5.42	Mar 25, 2030	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42847.23	0.0	US049560AN51	3.22	Jun 15, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	42846.88	0.0	US808513AZ88	4.5	Feb 01, 2029	4.0
HUMANA INC	Corporates	Fixed Income	42839.28	0.0	US444859BK72	5.05	Aug 15, 2029	3.13
UNUM GROUP	Corporates	Fixed Income	42623.43	0.0	US91529YAR71	13.6	Jun 15, 2051	4.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42621.84	0.0	US12189LAA98	10.52	May 01, 2040	5.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	42517.37	0.0	US25468PDK93	2.08	Feb 13, 2026	3.0
ALPHABET INC	Corporates	Fixed Income	42503.39	0.0	US02079KAF49	17.7	Aug 15, 2050	2.05
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	42246.87	0.0	US907818FD57	11.2	Aug 15, 2039	3.55
HERSHEY COMPANY THE	Corporates	Fixed Income	42225.84	0.0	US427866BD93	5.4	Nov 15, 2029	2.45
AT&T INC	Corporates	Fixed Income	42034.71	0.0	US00206RDG48	10.37	Mar 01, 2041	6.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	41914.49	0.0	US88732JBD90	11.26	Sep 15, 2042	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	41897.76	0.0	US21036PBD96	13.25	Nov 15, 2048	5.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41858.45	0.0	US66775VAB18	2.99	Apr 01, 2027	4.0
WRKCO INC	Corporates	Fixed Income	41805.79	0.0	US92940PAG90	7.89	Jun 15, 2033	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	41779.98	0.0	US720198AE09	5.77	Aug 15, 2030	3.15
FEDEX CORP	Corporates	Fixed Income	41829.48	0.0	US31428XBZ87	5.5	May 15, 2030	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	41703.1	0.0	US532457AZ17	2.96	Mar 15, 2027	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41559.73	0.0	US015271AW93	7.53	May 18, 2032	2.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	41528.09	0.0	US958667AF48	4.33	Jan 15, 2029	6.35
COMCAST CORPORATION	Corporates	Fixed Income	41330.8	0.0	US20030NDL29	15.99	Jan 15, 2051	2.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41296.39	0.0	US049560AP00	13.82	Oct 01, 2048	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41141.37	0.0	US674599EA94	4.77	Jul 15, 2030	8.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41128.0	0.0	US828807DT11	7.05	Feb 01, 2032	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	41032.21	0.0	US13645RAD61	6.08	Oct 15, 2031	7.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	40912.94	0.0	US21036PBE79	5.01	Aug 01, 2029	3.15
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	40785.79	0.0	US22160KAQ85	7.55	Apr 20, 2032	1.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40839.18	0.0	US24422EXB00	4.03	Jul 14, 2028	4.95
VENTAS REALTY LP	Corporates	Fixed Income	40809.08	0.0	US92277GAL14	3.02	Apr 01, 2027	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	40689.46	0.0	US824348BM72	15.14	May 15, 2050	3.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	40651.2	0.0	US883556CY62	11.73	Aug 10, 2043	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	40541.76	0.0	US63743HFJ68	4.16	Sep 15, 2028	5.05
WALT DISNEY CO	Corporates	Fixed Income	40328.19	0.0	US254687DK97	2.71	Nov 15, 2026	3.38
WALT DISNEY CO	Corporates	Fixed Income	40083.97	0.0	US254687DV52	6.99	Mar 15, 2033	6.55
GENERAL MILLS INC	Corporates	Fixed Income	39982.99	0.0	US370334CS18	0.69	Nov 18, 2025	5.24
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	39956.41	0.0	US28370TAF66	11.52	Nov 01, 2042	4.7
HUBBELL INCORPORATED	Corporates	Fixed Income	39853.01	0.0	US443510AJ12	3.77	Feb 15, 2028	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	39943.39	0.0	US06367WB850	1.37	May 01, 2025	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39848.14	0.0	US606822DC52	7.03	Apr 19, 2034	5.41
DEERE & CO	Corporates	Fixed Income	39868.9	0.0	US244199BF15	12.15	Jun 09, 2042	3.9
RALPH LAUREN CORP	Corporates	Fixed Income	39905.56	0.0	US731572AB96	5.71	Jun 15, 2030	2.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	39795.44	0.0	US37940XAQ51	6.73	Aug 15, 2032	5.4
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	39743.38	0.0	US854502AA92	10.65	Sep 01, 2040	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	39630.57	0.0	US594918AJ36	11.53	Oct 01, 2040	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	39579.53	0.0	US94106LBC28	12.98	Mar 01, 2045	4.1
NXP BV	Corporates	Fixed Income	39567.99	0.0	US62954HBE71	3.12	Jun 01, 2027	4.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	39601.52	0.0	US756109AX24	6.1	Jan 15, 2031	3.25
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	39611.61	0.0	US866677AH07	6.82	Apr 15, 2032	4.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	39225.68	0.0	US573284AQ94	3.15	Jun 01, 2027	3.45
JOHNSON & JOHNSON	Corporates	Fixed Income	39154.9	0.0	US478160AV64	11.34	Sep 01, 2040	4.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	39037.04	0.0	US05463HAB78	4.85	Jul 15, 2029	3.9
AVNET INC	Corporates	Fixed Income	38993.13	0.0	US053807AV56	6.47	Jun 01, 2032	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38901.78	0.0	US68233DAT46	6.45	May 01, 2032	7.0
EPR PROPERTIES	Corporates	Fixed Income	38856.73	0.0	US26884UAG40	6.67	Nov 15, 2031	3.6
KROGER CO	Corporates	Fixed Income	38777.15	0.0	US501044DP37	5.82	May 01, 2030	2.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	38700.97	0.0	US74251VAR33	4.81	May 15, 2029	3.7
TC PIPELINES LP	Corporates	Fixed Income	38664.46	0.0	US87233QAB41	1.17	Mar 13, 2025	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	38400.36	0.0	US12189LAC54	11.02	Mar 01, 2041	5.05
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	38273.81	0.0	US00440EAQ08	12.34	Mar 13, 2043	4.15
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	38028.03	0.0	US03937LAA35	7.44	May 01, 2034	7.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	37963.45	0.0	US91913YAW03	4.66	Apr 01, 2029	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38013.57	0.0	US58013MFT62	14.28	Sep 09, 2052	5.15
STORE CAPITAL LLC	Corporates	Fixed Income	37914.8	0.0	US862121AB61	4.54	Mar 15, 2029	4.63
REGENCY CENTERS LP	Corporates	Fixed Income	37895.09	0.0	US75884RAX17	3.8	Mar 15, 2028	4.13
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	37696.96	0.0	US759351AN90	4.79	May 15, 2029	3.9
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	37713.59	0.0	US559080AG18	11.59	Oct 15, 2043	5.15
WRKCO INC	Corporates	Fixed Income	37562.97	0.0	US92940PAF18	6.82	Jun 01, 2032	4.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	37408.42	0.0	US637432NS00	4.65	Mar 15, 2029	3.7
FISERV INC	Corporates	Fixed Income	37159.59	0.0	US337738AU25	4.87	Jul 01, 2029	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37114.87	0.0	US03040WAS44	4.2	Sep 01, 2028	3.75
LOEWS CORPORATION	Corporates	Fixed Income	36927.78	0.0	US540424AP38	8.03	Feb 01, 2035	6.0
CI FINANCIAL CORP	Corporates	Fixed Income	36792.23	0.0	US125491AP51	12.15	Jun 15, 2051	4.1
ECOLAB INC	Corporates	Fixed Income	36898.08	0.0	US278865BG49	17.26	Aug 15, 2050	2.13
KEYCORP MTN	Corporates	Fixed Income	36635.07	0.0	US49326EEG44	3.97	Apr 30, 2028	4.1
UDR INC	Corporates	Fixed Income	36514.84	0.0	US90265EAQ35	5.35	Jan 15, 2030	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36315.28	0.0	US893574AK91	3.8	Mar 15, 2028	4.0
AMPHENOL CORPORATION	Corporates	Fixed Income	36236.64	0.0	US032095AJ08	5.51	Feb 15, 2030	2.8
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	36169.71	0.0	US410867AF22	2.14	Apr 15, 2026	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	36061.45	0.0	US25470DBF50	4.76	May 15, 2029	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35977.35	0.0	US78016FZQ08	7.02	May 04, 2032	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35667.19	0.0	US24422EXD65	2.53	Sep 08, 2026	5.15
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35607.83	0.0	US171340AL60	13.65	Aug 01, 2047	3.95
METLIFE INC	Corporates	Fixed Income	35596.99	0.0	US59156RCE62	7.27	Jul 15, 2033	5.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35565.82	0.0	US74432QCG82	5.7	Mar 10, 2030	2.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	35541.38	0.0	US049560AR65	5.21	Sep 15, 2029	2.63
HCA INC	Corporates	Fixed Income	35544.01	0.0	US404119CP27	3.84	Jun 01, 2028	5.2
COMCAST CORPORATION	Corporates	Fixed Income	35479.89	0.0	US20030NCU37	5.79	Oct 15, 2030	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	35359.49	0.0	US09857LAR96	5.36	Apr 13, 2030	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	35424.11	0.0	US136375BD37	3.89	Jul 15, 2028	6.9
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35276.28	0.0	US559080AL03	12.77	Sep 15, 2046	4.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	35120.36	0.0	US02666TAB35	4.43	Feb 15, 2029	4.9
NATIONWIDE FINANCIAL SERVICES INC	Corporates	Fixed Income	35140.46	0.0	US638612AJ06	8.36	May 15, 2067	6.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	34774.23	0.0	US459506AL51	12.63	Sep 26, 2048	5.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	34559.86	0.0	US44409MAD83	3.59	Feb 15, 2028	5.95
CUBESMART LP	Corporates	Fixed Income	34404.47	0.0	US22966RAF38	5.47	Feb 15, 2030	3.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	34330.23	0.0	US74460WAH07	14.25	Aug 01, 2053	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	34281.64	0.0	US21036PBC14	4.3	Nov 15, 2028	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	34001.87	0.0	US036752AL74	5.17	Sep 15, 2029	2.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34035.09	0.0	US05348EBF51	4.82	Jun 01, 2029	3.3
SPIRIT REALTY LP	Corporates	Fixed Income	33865.97	0.0	US84861TAF57	5.32	Jan 15, 2030	3.4
TIMKEN COMPANY	Corporates	Fixed Income	33864.14	0.0	US887389AK07	4.31	Dec 15, 2028	4.5
WRKCO INC	Corporates	Fixed Income	33660.31	0.0	US92940PAD69	4.5	Mar 15, 2029	4.9
SNAP-ON INCORPORATED	Corporates	Fixed Income	33579.36	0.0	US833034AK75	2.96	Mar 01, 2027	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33550.37	0.0	US824348BF22	1.91	Jan 15, 2026	3.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	33475.48	0.0	US91913YAU47	2.56	Sep 15, 2026	3.4
SOUTHWEST GAS CORP	Corporates	Fixed Income	32855.11	0.0	US845011AA37	3.89	Apr 01, 2028	3.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	32918.19	0.0	US124857AX11	3.98	Jun 01, 2028	3.7
ERP OPERATING LP	Corporates	Fixed Income	32844.51	0.0	US26884ABF93	2.72	Nov 01, 2026	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32310.23	0.0	US03027XAV29	1.08	Jan 15, 2025	2.95
CONOCOPHILLIPS	Corporates	Fixed Income	31811.43	0.0	US20825CBC73	13.19	Oct 01, 2047	4.88
STORE CAPITAL LLC	Corporates	Fixed Income	31521.33	0.0	US862121AA88	3.79	Mar 15, 2028	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	31352.83	0.0	US478160AL82	7.54	May 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31197.93	0.0	US86562MCE84	6.47	Jan 12, 2031	1.71
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30918.01	0.0	US202795JB74	12.01	Aug 15, 2043	4.6
US BANCORP	Corporates	Fixed Income	30868.49	0.0	US91159HJA95	6.14	Jul 22, 2030	1.38
FEDEX CORP	Corporates	Fixed Income	30788.97	0.0	US31428XBA37	8.67	Feb 01, 2035	3.9
TARGET CORPORATION	Corporates	Fixed Income	30606.24	0.0	US87612EBK10	6.02	Sep 15, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	30601.54	0.0	US74340XBK63	2.61	Oct 01, 2026	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	30515.59	0.0	US91913YAV20	3.89	Jun 01, 2028	4.35
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	30413.45	0.0	US883556CX89	7.44	Aug 10, 2033	5.09
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30401.64	0.0	US694308JU20	10.97	Jun 01, 2041	4.2
BANK OZK	Corporates	Fixed Income	30221.35	0.0	US06417NA946	2.55	Oct 01, 2031	2.75
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	30062.97	0.0	US59523UAR86	5.59	Mar 15, 2030	2.75
CIGNA GROUP	Corporates	Fixed Income	29903.35	0.0	US125523CJ75	11.69	Mar 15, 2040	3.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	29947.22	0.0	US773903AM12	18.67	Aug 15, 2061	2.8
ZOETIS INC	Corporates	Fixed Income	29979.65	0.0	US98978VAT08	15.82	May 15, 2050	3.0
SYSCO CORP	Corporates	Fixed Income	29819.9	0.0	US871829AJ69	8.59	Sep 21, 2035	5.38
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	29689.51	0.0	US198280AH20	11.38	Jun 01, 2045	5.8
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	29602.38	0.0	US133131AW29	4.29	Oct 15, 2028	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29647.59	0.0	US913017CW70	10.42	Nov 16, 2038	4.45
TELUS CORPORATION	Corporates	Fixed Income	29399.67	0.0	US87971MBK80	13.5	Jun 15, 2049	4.3
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	29160.14	0.0	US115637AT79	10.37	Apr 15, 2038	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	29073.83	0.0	US01609WAY84	12.3	Feb 09, 2041	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	29029.12	0.0	US95000U3D31	6.96	Apr 24, 2034	5.39
PROLOGIS LP	Corporates	Fixed Income	29034.44	0.0	US74340XCF69	14.16	Jun 15, 2053	5.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	28977.06	0.0	US56585AAJ16	14.01	Sep 15, 2054	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	28892.53	0.0	US824348BJ44	5.08	Aug 15, 2029	2.95
STATE STREET CORP	Corporates	Fixed Income	28955.35	0.0	US857477CC50	7.13	May 18, 2034	5.16
KIMCO REALTY OP LLC	Corporates	Fixed Income	28962.3	0.0	US49446RAP47	2.65	Oct 01, 2026	2.8
PEPSICO INC	Corporates	Fixed Income	28641.88	0.0	US713448ET19	11.6	Mar 19, 2040	3.5
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	28575.55	0.0	US03938JAA79	11.77	Nov 01, 2043	5.14
ERP OPERATING LP	Corporates	Fixed Income	28635.39	0.0	US26884ABE29	12.17	Jun 01, 2045	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28578.32	0.0	US69351UAT07	13.05	Oct 01, 2045	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	28248.77	0.0	US13645RAY09	3.93	Jun 01, 2028	4.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	28173.77	0.0	US37045XDE31	6.29	Jan 08, 2031	2.35
ESSEX PORTFOLIO LP	Corporates	Fixed Income	28139.75	0.0	US29717PAT49	4.57	Mar 01, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27880.17	0.0	US60687YAM12	3.49	Sep 11, 2027	3.17
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	27876.23	0.0	US136375DJ88	14.36	Nov 01, 2053	6.13
STEEL DYNAMICS INC	Corporates	Fixed Income	27671.02	0.0	US858119BK53	5.55	Apr 15, 2030	3.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	27602.2	0.0	US459200KV23	14.32	Jul 27, 2052	4.9
MARKEL CORPORATION	Corporates	Fixed Income	27387.52	0.0	US570535AT11	13.27	May 20, 2049	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	27328.2	0.0	US780097BP50	3.18	May 22, 2028	3.07
APTIV PLC	Corporates	Fixed Income	27316.57	0.0	US03835VAF31	12.66	Oct 01, 2046	4.4
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	27183.24	0.0	US892331AD13	4.15	Jul 20, 2028	3.67
ERP OPERATING LP	Corporates	Fixed Income	27243.27	0.0	US26884ABK88	4.31	Dec 01, 2028	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	27227.68	0.0	US74432QCJ22	11.85	Mar 10, 2040	3.0
S&P GLOBAL INC	Corporates	Fixed Income	27208.06	0.0	US78409VBM54	17.46	Mar 01, 2062	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	27087.91	0.0	US251526BN89	3.35	Dec 01, 2032	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	26976.47	0.0	US11271LAE20	5.4	Apr 15, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26885.75	0.0	US89236TFT79	4.53	Jan 08, 2029	3.65
AUTOZONE INC	Corporates	Fixed Income	26816.66	0.0	US053332BH40	7.27	Nov 01, 2033	6.55
GATX CORPORATION	Corporates	Fixed Income	26816.35	0.0	US361448BA03	3.86	Mar 15, 2028	3.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	26685.35	0.0	US86765BAV18	12.39	Oct 01, 2047	5.4
HUBBELL INCORPORATED	Corporates	Fixed Income	26281.88	0.0	US443510AH55	3.38	Aug 15, 2027	3.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	26241.33	0.0	US110122AX68	12.3	Mar 01, 2044	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	26099.1	0.0	US92857WBT62	14.73	Jun 19, 2059	5.13
CORNING INC	Corporates	Fixed Income	25906.99	0.0	US219350BL89	15.54	Nov 15, 2068	5.85
HUMANA INC	Corporates	Fixed Income	25847.39	0.0	US444859BY76	7.63	Mar 15, 2034	5.95
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25747.35	0.0	US416515BB93	12.06	Apr 15, 2043	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	25761.95	0.0	US427866AW83	13.99	Aug 15, 2046	3.38
TARGA RESOURCES CORP	Corporates	Fixed Income	25752.55	0.0	US87612GAC50	6.94	Mar 15, 2033	6.13
HUMANA INC	Corporates	Fixed Income	25606.17	0.0	US444859BZ42	4.29	Dec 01, 2028	5.75
MASCO CORPORATION	Corporates	Fixed Income	25529.46	0.0	US574599BR66	15.27	Feb 15, 2051	3.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25519.87	0.0	US573874AP91	4.41	Feb 15, 2029	5.75
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	25564.53	0.0	US884903BH70	10.32	Apr 15, 2040	5.85
VERISK ANALYTICS INC	Corporates	Fixed Income	25565.11	0.0	US92345YAE68	11.7	Jun 15, 2045	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	25384.26	0.0	US68233JAS33	11.25	Jun 01, 2042	5.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25477.14	0.0	US571903BN26	4.18	Oct 15, 2028	5.55
STORE CAPITAL LLC	Corporates	Fixed Income	25462.19	0.0	US862121AD28	6.8	Dec 01, 2031	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	25452.24	0.0	US907818CF33	4.32	Feb 01, 2029	6.63
IQVIA INC 144A	Corporates	Fixed Income	25439.94	0.0	US46266TAE82	4.38	Feb 01, 2029	6.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	25268.03	0.0	US920253AE15	13.76	Oct 01, 2054	5.25
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25260.69	0.0	US30225VAK35	5.31	Jul 01, 2030	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25148.3	0.0	US571748BH49	10.39	Mar 15, 2039	4.75
APPLE INC	Corporates	Fixed Income	25057.7	0.0	US037833BW97	9.11	Feb 23, 2036	4.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	25114.17	0.0	US749685AX13	4.5	Mar 01, 2029	4.55
TARGA RESOURCES CORP	Corporates	Fixed Income	25045.37	0.0	US87612KAC62	12.76	Jul 01, 2052	6.25
FEDEX CORP	Corporates	Fixed Income	25070.78	0.0	US31428XBR61	4.28	Oct 17, 2028	4.2
JUNIPER NETWORKS INC	Corporates	Fixed Income	24963.18	0.0	US48203RAM60	4.96	Aug 15, 2029	3.75
DOVER CORP	Corporates	Fixed Income	25033.52	0.0	US260003AF59	8.67	Oct 15, 2035	5.38
NNN REIT INC	Corporates	Fixed Income	24968.83	0.0	US637417AM83	12.97	Oct 15, 2048	4.8
UDR INC MTN	Corporates	Fixed Income	24942.88	0.0	US90265EAP51	4.43	Jan 26, 2029	4.4
NNN REIT INC	Corporates	Fixed Income	24865.17	0.0	US637417AS53	7.37	Oct 15, 2033	5.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24784.05	0.0	US60687YBE86	5.64	May 25, 2031	2.59
SITE CENTERS CORP	Corporates	Fixed Income	24454.35	0.0	US23317HAE27	1.97	Feb 01, 2026	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	24258.83	0.0	US609207AM78	3.93	May 07, 2028	4.13
TRUIST BANK	Corporates	Fixed Income	24337.3	0.0	US07330NAT28	0.97	Dec 06, 2024	2.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24050.65	0.0	US89236TJQ94	7.01	Sep 12, 2031	1.9
AON CORPORATION	Corporates	Fixed Income	23929.19	0.0	US037389AU72	10.35	Sep 30, 2040	6.25
WESTLAKE CHEMICAL CORP	Corporates	Fixed Income	23866.56	0.0	US960413AS12	12.26	Aug 15, 2046	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	23860.62	0.0	US91324PEW86	14.74	Apr 15, 2053	5.05
TEXTRON INC	Corporates	Fixed Income	23740.9	0.0	US883203CB58	5.66	Jun 01, 2030	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	23697.89	0.0	US882926AA67	16.9	May 18, 2063	5.05
PHYSICIANS REALTY LP	Corporates	Fixed Income	23772.82	0.0	US71951QAC69	6.91	Nov 01, 2031	2.63
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	23204.04	0.0	US695156AU37	5.31	Dec 15, 2029	3.0
AT&T INC	Corporates	Fixed Income	23069.64	0.0	US00206RJK95	11.88	Jun 01, 2044	4.65
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	23028.29	0.0	US76131VAB99	5.61	Sep 15, 2030	4.75
DEERE & CO	Corporates	Fixed Income	23006.87	0.0	US244199BA28	5.69	Mar 03, 2031	7.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	22795.4	0.0	US23291KAH86	5.38	Nov 15, 2029	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22787.76	0.0	US65339KAV26	3.48	Dec 01, 2077	4.8
PHYSICIANS REALTY LP	Corporates	Fixed Income	22675.5	0.0	US71951QAB86	3.67	Jan 15, 2028	3.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	22698.89	0.0	US0778FPAB50	13.78	Jul 29, 2049	4.3
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	22571.46	0.0	US025932AP92	5.23	Apr 02, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	22449.59	0.0	US674599DE26	5.87	Sep 15, 2031	7.88
NEWMONT CORPORATION	Corporates	Fixed Income	22381.01	0.0	US651639AV85	11.58	Jun 09, 2044	5.45
STARBUCKS CORPORATION	Corporates	Fixed Income	22244.56	0.0	US855244AW96	5.67	Mar 12, 2030	2.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	22270.96	0.0	US00440EAH09	8.64	May 15, 2036	6.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21988.25	0.0	US299808AF21	11.8	Jun 01, 2044	4.87
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	22005.85	0.0	US637432NV39	5.65	Mar 15, 2030	2.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	21852.59	0.0	US03076CAH97	2.59	Sep 15, 2026	2.88
HUMANA INC	Corporates	Fixed Income	21865.1	0.0	US444859BM39	1.24	Apr 01, 2025	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	21833.76	0.0	US281020AR84	1.28	Apr 15, 2025	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	21807.14	0.0	US655844AJ75	3.04	May 15, 2027	7.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	21861.05	0.0	US21036PAS74	3.14	May 09, 2027	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	21726.39	0.0	US21036PBF45	5.69	May 01, 2030	2.88
AT&T INC	Corporates	Fixed Income	21601.15	0.0	US00206RJL78	12.13	Jul 15, 2045	4.85
VALMONT INDUSTRIES INC	Corporates	Fixed Income	21305.92	0.0	US920253AF89	11.87	Oct 01, 2044	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	21187.64	0.0	US534187BK40	6.06	Jan 15, 2031	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21064.33	0.0	US92343VES97	4.53	Feb 08, 2029	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	21013.63	0.0	US674599ED34	5.2	Sep 01, 2030	6.63
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	20927.92	0.0	US035242AB27	12.28	Jan 17, 2043	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	20756.54	0.0	US961548AY02	5.51	Feb 15, 2031	7.95
COMCAST CORPORATION	Corporates	Fixed Income	20569.07	0.0	US20030NAC56	6.9	Mar 15, 2033	7.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	20428.22	0.0	US293791AF64	6.89	Mar 01, 2033	6.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	20502.55	0.0	US12189LAE11	10.85	Jun 01, 2041	5.4
ERP OPERATING LP	Corporates	Fixed Income	20343.12	0.0	US26884ABH59	13.32	Aug 01, 2047	4.0
AUTOZONE INC	Corporates	Fixed Income	20248.86	0.0	US053332BE19	2.39	Jul 15, 2026	5.05
REPUBLIC SERVICES INC	Corporates	Fixed Income	20131.42	0.0	US760759BA74	8.01	Mar 15, 2033	2.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	19864.93	0.0	US05348EBE86	13.44	Apr 15, 2048	4.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	19789.58	0.0	US87165BAS25	1.42	Jun 13, 2025	4.88
CITIGROUP INC	Corporates	Fixed Income	19617.05	0.0	US172967JL61	1.26	Mar 26, 2025	3.88
NUTRIEN LTD	Corporates	Fixed Income	19585.51	0.0	US67077MAE84	2.71	Dec 15, 2026	4.0
ASSURANT INC	Corporates	Fixed Income	19581.63	0.0	US04621XAJ72	3.75	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	19552.93	0.0	US91324PDK57	4.04	Jun 15, 2028	3.85
BARCLAYS PLC	Corporates	Fixed Income	19573.34	0.0	US06738EAP07	2.27	May 12, 2026	5.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	19565.3	0.0	US21036PAQ19	2.71	Dec 06, 2026	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	19168.93	0.0	US637432NK73	2.21	Apr 20, 2046	5.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	19155.66	0.0	US452308AQ28	11.4	Sep 15, 2041	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19149.73	0.0	US12189LAW19	12.96	Apr 01, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	19143.5	0.0	US842400HR78	13.48	Jun 01, 2052	5.45
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19001.81	0.0	US59523UAQ04	4.61	Mar 15, 2029	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	18848.33	0.0	US45866FAF18	3.46	Sep 15, 2027	3.1
GATX CORPORATION	Corporates	Fixed Income	18925.24	0.0	US361448AY97	2.58	Sep 15, 2026	3.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	18799.45	0.0	US16411QAG64	4.3	Oct 01, 2029	4.5
TRUIST BANK	Corporates	Fixed Income	18760.49	0.0	US07330MAA53	2.71	Oct 30, 2026	3.8
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	18699.0	0.0	US416518AD08	15.98	Sep 15, 2051	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	18346.95	0.0	US124857AR43	2.9	Jan 15, 2027	2.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	18261.15	0.0	US00774MAV72	2.75	Oct 29, 2026	2.45
WALT DISNEY CO	Corporates	Fixed Income	18002.85	0.0	US254687FQ40	5.48	Mar 22, 2030	3.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	17748.18	0.0	US911312BU95	5.2	Sep 01, 2029	2.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	17795.72	0.0	US354613AM38	15.41	Aug 12, 2051	2.95
ACE CAPITAL TRUST II	Corporates	Fixed Income	17580.22	0.0	US00440FAA21	4.83	Apr 01, 2030	9.7
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	17571.65	0.0	US191241AH15	5.45	Jan 22, 2030	2.75
AON CORP	Corporates	Fixed Income	17264.37	0.0	US037389BE22	5.74	May 15, 2030	2.8
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	17347.7	0.0	US48128GZ379	3.4	Jun 23, 2027	1.05
MATTEL INC	Corporates	Fixed Income	17131.7	0.0	US577081AW27	10.67	Nov 01, 2041	5.45
CME GROUP INC	Corporates	Fixed Income	17107.33	0.0	US12572QAK13	7.18	Mar 15, 2032	2.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	17002.58	0.0	US299808AH86	14.85	Oct 15, 2050	3.5
BROWN & BROWN INC	Corporates	Fixed Income	16828.73	0.0	US115236AF88	13.7	Mar 17, 2052	4.95
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	16852.72	0.0	US880451AU37	8.57	Apr 01, 2037	7.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	16804.9	0.0	US06423AAJ25	5.18	Sep 01, 2030	8.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	16719.09	0.0	US701094AN45	4.86	Jun 14, 2029	3.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	16728.83	0.0	US29717PAX50	15.63	Sep 01, 2050	2.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	16620.3	0.0	US929160AY55	13.27	Mar 01, 2048	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	16520.34	0.0	US11133TAE38	6.54	May 01, 2031	2.6
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16505.18	0.0	US02666TAF49	14.22	Apr 15, 2052	4.3
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	16404.78	0.0	US133131AZ59	5.74	May 15, 2030	2.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	16354.52	0.0	US949746TB78	4.8	Nov 15, 2029	7.95
OMNICOM GROUP INC	Corporates	Fixed Income	16218.94	0.0	US681919BC93	5.44	Jun 01, 2030	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	16301.73	0.0	US341081GE16	16.11	Dec 04, 2051	2.88
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	16195.17	0.0	US12189TAZ75	9.23	May 01, 2037	6.15
EATON CORPORATION	Corporates	Fixed Income	16120.69	0.0	US278062AF18	13.94	Sep 15, 2047	3.92
ALLY FINANCIAL INC	Corporates	Fixed Income	15952.84	0.0	US02005NBJ81	1.3	May 01, 2025	5.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15810.3	0.0	US02666TAD90	14.62	Jul 15, 2051	3.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	15762.52	0.0	US963320AW61	4.47	Feb 26, 2029	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	15537.58	0.0	US293791AP47	7.85	Oct 15, 2034	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	15488.89	0.0	US015271AT64	5.35	Dec 15, 2029	2.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	15340.06	0.0	US142339AH37	3.55	Dec 01, 2027	3.75
MARKEL CORPORATION	Corporates	Fixed Income	15348.88	0.0	US570535AU83	5.1	Sep 17, 2029	3.35
AGREE LP	Corporates	Fixed Income	15379.02	0.0	US008513AC74	8.01	Jun 15, 2033	2.6
NNN REIT INC	Corporates	Fixed Income	14986.86	0.0	US637417AR70	15.73	Apr 15, 2052	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14807.63	0.0	US10373QBV14	7.56	Sep 11, 2033	4.89
BARCLAYS PLC	Corporates	Fixed Income	14688.11	0.0	US06738EAE59	1.23	Mar 16, 2025	3.65
RPM INTERNATIONAL INC	Corporates	Fixed Income	14728.98	0.0	US749685AW30	13.14	Jan 15, 2048	4.25
ATHENE HOLDING LTD	Corporates	Fixed Income	14650.78	0.0	US04686JAD37	14.35	May 25, 2051	3.95
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	14600.47	0.0	US03076CAK27	1.28	Apr 02, 2025	3.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	14563.6	0.0	US291011BD55	10.6	Nov 15, 2039	5.25
DOVER CORP	Corporates	Fixed Income	14491.21	0.0	US260003AK45	10.8	Mar 01, 2041	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	14306.19	0.0	US61747YEU55	6.55	Jul 20, 2033	4.89
BROWN & BROWN INC	Corporates	Fixed Income	14303.61	0.0	US115236AB74	4.55	Mar 15, 2029	4.5
CUBESMART LP	Corporates	Fixed Income	14288.35	0.0	US22966RAE62	4.49	Feb 15, 2029	4.38
OMNICOM GROUP INC	Corporates	Fixed Income	14283.11	0.0	US681919BB11	5.77	Apr 30, 2030	2.45
FEDEX CORP	Corporates	Fixed Income	14185.94	0.0	US31428XBP06	3.78	Feb 15, 2028	3.4
UNUM GROUP	Corporates	Fixed Income	14092.38	0.0	US91529YAN67	4.76	Jun 15, 2029	4.0
TANGER PROPERTIES LP	Corporates	Fixed Income	13788.79	0.0	US875484AK30	3.26	Jul 15, 2027	3.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13641.03	0.0	US049560AL95	12.12	Jan 15, 2043	4.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	13715.66	0.0	US31620MAU09	12.66	Aug 15, 2046	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	13681.04	0.0	US754730AG43	5.32	Apr 01, 2030	4.65
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	13458.68	0.0	US256677AM79	13.54	Nov 01, 2052	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	13061.54	0.0	US25156PAD50	6.02	Jun 01, 2032	9.25
TEXTRON INC	Corporates	Fixed Income	13059.32	0.0	US883203CA75	5.02	Sep 17, 2029	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	13073.15	0.0	US084664DA63	7.11	Mar 15, 2032	2.88
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13125.92	0.0	US133131AY84	15.02	Nov 01, 2049	3.35
TANGER PROPERTIES LP	Corporates	Fixed Income	13016.38	0.0	US875484AJ66	2.56	Sep 01, 2026	3.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	12926.14	0.0	US44409MAB28	4.54	Apr 01, 2029	4.65
FEDEX CORP	Corporates	Fixed Income	12745.85	0.0	US31428XBV73	5.03	Aug 05, 2029	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12574.12	0.0	US842400GY39	15.58	Feb 01, 2051	2.95
MOSAIC CO/THE	Corporates	Fixed Income	12567.64	0.0	US61945CAB90	11.16	Nov 15, 2041	4.88
SNAP-ON INCORPORATED	Corporates	Fixed Income	12366.7	0.0	US833034AL58	13.88	Mar 01, 2048	4.1
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	12346.98	0.0	US74460WAE75	6.61	May 01, 2031	2.3
JOHNSON & JOHNSON	Corporates	Fixed Income	12241.44	0.0	US478160BJ28	7.75	Dec 05, 2033	4.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	12167.18	0.0	US835495AL63	5.65	May 01, 2030	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	12200.14	0.0	US084664CW92	6.36	Oct 15, 2030	1.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12221.93	0.0	US05348EBC21	3.73	Jan 15, 2028	3.2
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12134.93	0.0	US893521AB05	9.67	Nov 30, 2039	8.0
ENSTAR GROUP LTD	Corporates	Fixed Income	11978.08	0.0	US29359UAC36	6.6	Sep 01, 2031	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	11868.56	0.0	US68233JAF12	9.23	Sep 01, 2038	7.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	11818.39	0.0	US60687YBU29	6.81	Sep 13, 2031	2.56
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	11760.86	0.0	US101137AT41	10.43	Mar 01, 2039	4.55
HERSHEY COMPANY THE	Corporates	Fixed Income	11759.68	0.0	US427866BB38	15.57	Nov 15, 2049	3.13
LINDE INC	Corporates	Fixed Income	11694.83	0.0	US74005PBQ63	1.98	Jan 30, 2026	3.2
ABBVIE INC	Corporates	Fixed Income	11683.35	0.0	US00287YBF51	4.34	Nov 14, 2028	4.25
WESTLAKE CORP	Corporates	Fixed Income	11515.4	0.0	US960413AU67	13.19	Nov 15, 2047	4.38
KEYCORP MTN	Corporates	Fixed Income	11584.33	0.0	US49326EEH27	1.81	Oct 29, 2025	4.15
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	11439.91	0.0	US46188BAC63	8.4	Jan 15, 2034	2.7
US BANCORP MTN	Corporates	Fixed Income	11130.56	0.0	US91159HJB78	6.94	Nov 03, 2036	2.49
JEFFERIES GROUP LLC	Corporates	Fixed Income	11063.7	0.0	US47233JBH05	5.25	Jan 23, 2030	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	10947.48	0.0	US12189TAX28	8.78	Aug 15, 2036	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10713.52	0.0	US92343VER15	4.26	Sep 21, 2028	4.33
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10769.29	0.0	US695156AV10	13.89	Dec 15, 2049	4.05
AON PLC	Corporates	Fixed Income	10392.03	0.0	US00185AAH77	12.52	May 15, 2045	4.75
MERCK & CO INC	Corporates	Fixed Income	10451.59	0.0	US58933YAV74	10.87	Mar 07, 2039	3.9
SNAP-ON INCORPORATED	Corporates	Fixed Income	10368.58	0.0	US833034AM32	15.74	May 01, 2050	3.1
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	10329.39	0.0	US15089QAM69	3.12	Jul 15, 2027	6.17
PROCTER & GAMBLE CO	Corporates	Fixed Income	10120.22	0.0	US742718FH71	5.62	Mar 25, 2030	3.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	10028.46	0.0	US756109AW41	4.87	Jun 15, 2029	3.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	9849.66	0.0	US941053AH36	4.29	Dec 01, 2028	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9865.19	0.0	US58013MFJ80	5.18	Sep 01, 2029	2.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	9828.91	0.0	US404280AU33	1.61	Aug 18, 2025	4.25
AT&T INC	Corporates	Fixed Income	9710.35	0.0	US00206RGL06	3.71	Feb 15, 2028	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9747.65	0.0	US958254AK08	4.06	Aug 15, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9569.84	0.0	US10373QAV23	2.87	Jan 16, 2027	3.02
T-MOBILE USA INC	Corporates	Fixed Income	9585.66	0.0	US87264ABD63	3.07	Apr 15, 2027	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	9615.48	0.0	US46625HQW33	2.16	Apr 01, 2026	3.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9623.39	0.0	US958254AH78	3.73	Mar 01, 2028	4.5
FMC CORPORATION	Corporates	Fixed Income	9438.83	0.0	US302491AX31	7.18	May 18, 2033	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	9395.19	0.0	US94106LBE83	3.61	Nov 15, 2027	3.15
KLA CORP	Corporates	Fixed Income	9394.67	0.0	US482480AH34	13.56	Mar 15, 2049	5.0
HOME DEPOT INC	Corporates	Fixed Income	9403.64	0.0	US437076CC49	11.78	Apr 15, 2040	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9221.23	0.0	US606822CG75	6.64	Apr 19, 2033	4.32
US BANCORP MTN	Corporates	Fixed Income	9311.19	0.0	US91159HJL50	6.81	Feb 01, 2034	4.84
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	9104.18	0.0	US816300AH07	12.81	Mar 01, 2049	5.38
AGREE LP	Corporates	Fixed Income	9168.37	0.0	US008513AD57	6.96	Oct 01, 2032	4.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	8933.85	0.0	US460146CN10	12.48	May 15, 2046	5.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	8906.58	0.0	US16411QAK76	5.63	Mar 01, 2031	4.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	8787.68	0.0	US87938WAV54	9.9	Mar 06, 2038	4.67
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8791.41	0.0	US12189LAJ08	11.76	Mar 15, 2042	4.4
ESSEX PORTFOLIO LP	Corporates	Fixed Income	8687.47	0.0	US29717PAU12	5.39	Jan 15, 2030	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8720.63	0.0	US015271AR09	6.52	Aug 15, 2031	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	8656.14	0.0	US86562MBU36	5.25	Sep 27, 2029	2.72
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	8586.09	0.0	US42225UAG94	5.45	Feb 15, 2030	3.1
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8589.09	0.0	US30225VAM90	3.58	Dec 15, 2027	3.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8445.2	0.0	US30225VAN73	4.76	Jun 15, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8370.2	0.0	US91324PDX78	5.91	May 15, 2030	2.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	8329.1	0.0	US89236TJW62	7.11	Jan 13, 2032	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8400.79	0.0	US65339KCB44	3.01	Mar 15, 2082	3.8
ALLEGHANY CORPORATION	Corporates	Fixed Income	8194.96	0.0	US017175AD24	12.21	Sep 15, 2044	4.9
APACHE CORPORATION	Corporates	Fixed Income	8081.23	0.0	US037411BG97	12.0	Jul 01, 2049	5.35
FOX CORP	Corporates	Fixed Income	8043.71	0.0	US35137LAL99	5.52	Apr 08, 2030	3.5
ERP OPERATING LP	Corporates	Fixed Income	7917.55	0.0	US26884ABN28	6.89	Aug 01, 2031	1.85
AFLAC INCORPORATED	Corporates	Fixed Income	7675.47	0.0	US001055AR35	13.36	Oct 15, 2046	4.0
UDR INC MTN	Corporates	Fixed Income	7521.69	0.0	US90265EAT73	7.59	Aug 01, 2032	2.1
AMGEN INC	Corporates	Fixed Income	7466.06	0.0	US031162CR97	11.67	Feb 21, 2040	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7084.05	0.0	US29379VCB71	16.1	Feb 15, 2053	3.3
ORIX CORPORATION	Corporates	Fixed Income	6935.07	0.0	US686330AK78	0.96	Dec 04, 2024	3.25
NNN REIT INC	Corporates	Fixed Income	6637.18	0.0	US637417AL01	4.27	Oct 15, 2028	4.3
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	6374.86	0.0	US75968NAD30	4.75	Apr 15, 2029	3.6
NNN REIT INC	Corporates	Fixed Income	5819.85	0.0	US637417AN66	5.72	Apr 15, 2030	2.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5374.24	0.0	US776743AG17	5.16	Sep 15, 2029	2.95
AT&T INC	Corporates	Fixed Income	5359.3	0.0	US00206RAS13	9.58	Feb 15, 2039	6.55
ATHENE HOLDING LTD	Corporates	Fixed Income	5288.45	0.0	US04686JAF84	6.7	Feb 01, 2033	6.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5316.96	0.0	US38141GA534	7.05	Oct 24, 2034	6.56
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	5182.22	0.0	US674599EF81	5.44	Jan 01, 2031	6.13
INTEL CORPORATION	Corporates	Fixed Income	5077.89	0.0	US458140CE86	3.68	Feb 10, 2028	4.88
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	5038.41	0.0	US75968NAE13	7.03	Jun 05, 2033	5.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	5037.81	0.0	US025816DK20	7.28	Jul 28, 2034	5.63
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	5007.49	0.0	US49306CAB72	3.53	Feb 01, 2028	6.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4890.58	0.0	US50077LAL09	8.45	Jul 15, 2035	5.0
AT&T INC	Corporates	Fixed Income	4860.96	0.0	US00206RHJ41	4.52	Mar 01, 2029	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	4869.89	0.0	US341081FZ53	1.27	Apr 01, 2025	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4866.2	0.0	US02665WEH07	5.44	Apr 17, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	4883.4	0.0	US89236TGX72	1.28	Apr 01, 2025	3.0
ABBVIE INC	Corporates	Fixed Income	4802.98	0.0	US00287YAY59	2.26	May 14, 2026	3.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	4798.58	0.0	US655844BS65	2.34	Jun 15, 2026	2.9
FLOWERS FOODS INC	Corporates	Fixed Income	4772.07	0.0	US343498AB75	2.6	Oct 01, 2026	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	4761.77	0.0	US45866FAJ30	4.26	Sep 21, 2028	3.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	4752.88	0.0	US316773DG20	4.67	Jul 28, 2030	4.77
TEXTRON INC	Corporates	Fixed Income	4767.35	0.0	US883203BX87	2.98	Mar 15, 2027	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4773.19	0.0	US06051GHT94	2.24	Apr 23, 2027	3.56
TRUIST BANK	Corporates	Fixed Income	4743.22	0.0	US89788JAA79	1.23	Mar 10, 2025	1.5
EPR PROPERTIES	Corporates	Fixed Income	4602.16	0.0	US26884UAE91	3.84	Apr 15, 2028	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	4595.19	0.0	US29273RBE80	8.31	Mar 15, 2035	4.9
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	4487.43	0.0	US608190AL88	5.6	May 15, 2030	3.63
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	4516.26	0.0	US337158AJ88	5.22	May 01, 2030	5.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	4445.04	0.0	US039483BE15	11.75	Mar 26, 2042	4.54
T-MOBILE USA INC	Corporates	Fixed Income	4441.48	0.0	US87264ABS33	4.49	Feb 15, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4319.67	0.0	US60687YBA64	5.05	Sep 13, 2030	2.87
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	4230.66	0.0	US89788MAE21	4.1	Jun 07, 2029	1.89
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4036.98	0.0	US828807DM67	6.4	Feb 01, 2031	2.2
AMPHENOL CORPORATION	Corporates	Fixed Income	3961.31	0.0	US032095AH42	4.66	Jun 01, 2029	4.35
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	3989.98	0.0	US31620RAK14	6.44	Mar 15, 2031	2.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	3990.76	0.0	US04316JAA79	7.0	Nov 09, 2031	2.4
KEMPER CORP	Corporates	Fixed Income	3977.64	0.0	US488401AD23	6.73	Feb 23, 2032	3.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	3877.17	0.0	US74251VAK89	1.37	May 15, 2025	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	3876.91	0.0	US776743AF34	4.19	Sep 15, 2028	4.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	3816.57	0.0	US46188BAA08	6.87	Aug 15, 2031	2.0
WRKCO INC	Corporates	Fixed Income	3741.78	0.0	US96145DAD75	3.44	Sep 15, 2027	3.38
AUTOZONE INC	Corporates	Fixed Income	3721.88	0.0	US053332AZ56	5.46	Apr 15, 2030	4.0
COMCAST CORPORATION	Corporates	Fixed Income	3669.03	0.0	US20030NDG34	5.52	Apr 01, 2030	3.4
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	3339.75	0.0	US720198AF73	7.07	Apr 01, 2032	2.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	3138.96	0.0	US10922NAH61	13.47	Dec 22, 2051	3.85
CSX CORP	Corporates	Fixed Income	2897.52	0.0	US126408HJ52	3.78	Mar 01, 2028	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2415.01	0.0	US06417XAE13	7.13	Feb 02, 2032	2.45
NUCOR CORPORATION	Corporates	Fixed Income	1920.2	0.0	US670346AP04	3.93	May 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	1895.85	0.0	US637432NQ44	4.35	Nov 01, 2028	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	1872.91	0.0	US15189XAQ16	2.58	Sep 01, 2026	2.4
WR BERKLEY CORPORATION	Corporates	Fixed Income	1471.29	0.0	US084423AU64	14.27	May 12, 2050	4.0
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	963.09	0.0	US10373QBK58	3.05	Apr 06, 2027	3.54
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan