Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3220 securities.

Note: The data shown here is as of date Aug 25, 2025 (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 (%)
TREASURY NOTE	Treasury	Fixed Income	1104246.02	0.81	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1061922.21	0.78	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1018849.04	0.75	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1005565.55	0.74	US91282CHU80	0.95	Aug 15, 2026	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	986735.79	0.73	US3130AFFX04	3.01	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	947871.94	0.7	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	928338.99	0.68	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	922754.93	0.68	US91282CJC64	1.08	Oct 15, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	892464.46	0.66	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	885010.53	0.65	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	880364.98	0.65	US91282CNG23	4.27	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	871284.0	0.64	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	868526.66	0.64	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	820468.75	0.6	US91282CCB54	5.33	May 15, 2031	1.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	809999.8	0.6	US0669224778	0.08	nan	4.26
TREASURY NOTE	Treasury	Fixed Income	806165.76	0.59	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	805882.54	0.59	US91282CMD01	3.91	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	793805.88	0.58	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	747989.64	0.55	US91282CMG32	4.01	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	729837.97	0.54	US91282CKC46	4.79	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	728408.68	0.54	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	717785.33	0.53	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	712108.53	0.52	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	711041.5	0.52	US91282CFY21	3.87	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	705813.01	0.52	US91282CHE49	2.59	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	680286.95	0.5	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	678222.48	0.5	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	676480.49	0.5	US91282CEE75	3.37	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	666099.87	0.49	US91282CAE12	4.8	Aug 15, 2030	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	665834.4	0.49	US91282CNE74	1.68	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	665197.88	0.49	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	661226.56	0.49	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	649635.19	0.48	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	648512.91	0.48	US91282CFF32	6.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	637860.33	0.47	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	631269.7	0.46	US91282CJF95	2.89	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	628330.68	0.46	US91282CJA09	2.83	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	616877.04	0.45	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	616660.85	0.45	US91282CMB45	2.17	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	615885.99	0.45	US9128282A70	0.95	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	615539.45	0.45	US91282CFM82	1.96	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	614138.84	0.45	US91282CNL18	1.76	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	611493.92	0.45	US91282CLG41	1.88	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	602838.99	0.44	US91282CFH97	1.9	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	602219.43	0.44	US91282CJQ50	4.78	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	599025.68	0.44	US91282CLY56	1.21	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	598332.88	0.44	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	596880.06	0.44	US91282CMC28	5.46	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	595732.33	0.44	US9128285M81	3.01	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	591727.38	0.44	US91282CDJ71	5.83	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	590806.39	0.43	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	564896.74	0.42	US91282CAH43	1.96	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	562098.51	0.41	US91282CDF59	3.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	554978.18	0.41	US91282CMU26	4.11	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	544652.31	0.4	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	539828.49	0.4	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	538082.68	0.4	US912810UC08	15.39	Aug 15, 2054	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	536327.96	0.39	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	533140.19	0.39	US912810UG12	15.23	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	525496.93	0.39	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	519684.3	0.38	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	517431.1	0.38	US91282CCE93	2.67	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	516035.47	0.38	US91282CKG59	3.27	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	512233.35	0.38	US91282CFT36	3.78	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	506881.79	0.37	US91282CJW29	3.18	Jan 31, 2029	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	506338.32	0.37	US91282CNC19	7.79	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	503670.82	0.37	US912810UE63	15.08	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	492249.49	0.36	US912828X885	1.66	May 15, 2027	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	491415.5	0.36	US912810UK24	15.02	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	490888.25	0.36	US91282CEC10	1.46	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	489726.56	0.36	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	488413.69	0.36	US91282CJN20	3.0	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	485831.63	0.36	US91282CCZ23	1.07	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	484034.78	0.36	US912810TV08	14.68	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	481019.02	0.35	US9128286T26	3.49	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	468970.29	0.35	US91282CDL28	3.13	Nov 30, 2028	1.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	468908.82	0.35	US3135G0Q225	1.05	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	468106.32	0.34	US91282CAU53	2.13	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	468023.82	0.34	US91282CAL54	2.05	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	435558.76	0.32	US91282CBL46	5.22	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	425036.01	0.31	US912828ZV59	1.8	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	422057.07	0.31	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	416019.02	0.31	US91282CKD29	3.18	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	414943.17	0.31	US912810TX63	15.27	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	413298.27	0.3	US912810TT51	15.25	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	412797.13	0.3	US91282CKF76	4.88	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	408138.59	0.3	US912810TD00	17.03	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	403984.79	0.3	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	403510.87	0.3	US91282CJR34	3.11	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	401380.43	0.3	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	397245.93	0.29	US91282CEN74	1.61	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	396147.83	0.29	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	392104.65	0.29	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	391298.71	0.29	US91282CES61	3.51	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	390612.77	0.29	US9128283F58	2.13	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	388989.81	0.29	US91282CDG33	1.16	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	387908.29	0.29	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	385398.1	0.28	US91282CFC01	3.68	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	378584.36	0.28	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	378282.61	0.28	US91282CBP59	2.42	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	375500.85	0.28	US912810TK43	12.15	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	374209.36	0.28	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	373626.76	0.28	US912810UA42	14.87	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	366033.42	0.27	US912810TL26	14.98	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	357724.83	0.26	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	347411.26	0.26	US912810TR95	15.45	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	345220.79	0.25	US912810TC27	12.81	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	337505.1	0.25	US912810TN81	15.56	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	332263.59	0.24	US912810TH14	12.0	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	328791.95	0.24	US91282CAD39	1.89	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	327090.74	0.24	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	308968.75	0.23	US912810RB61	12.74	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	308162.36	0.23	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	307690.62	0.23	US912810TG31	16.01	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	303936.48	0.22	US912828ZQ64	4.56	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	303730.64	0.22	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	303347.49	0.22	US91282CGC91	2.21	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	302791.37	0.22	US91282CHF14	4.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	301765.96	0.22	US91282CHJ36	4.37	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	301126.82	0.22	US91282CJM47	4.64	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	298117.26	0.22	US912810TJ79	16.1	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	297868.21	0.22	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	295919.6	0.22	US912810SX72	16.42	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	294811.15	0.22	US912828YG91	1.06	Sep 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	294789.74	0.22	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	294609.38	0.22	US91282CEM91	3.42	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	293922.55	0.22	US912828YQ73	1.15	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	293791.61	0.22	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	293190.06	0.22	US912828YU85	1.23	Nov 30, 2026	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	292521.74	0.22	US91282CNJ61	5.9	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	291778.02	0.21	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	291191.07	0.21	US91282CCP41	0.91	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	290239.3	0.21	US912828ZB95	1.47	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	285228.26	0.21	US91282CEB37	3.32	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	284596.67	0.21	US912810SY55	12.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	282977.85	0.21	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	280945.7	0.21	US91282CAY75	2.21	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	280313.52	0.21	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	276139.61	0.2	US912810SU34	17.38	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	272382.31	0.2	US91282CHQ78	2.73	Jul 31, 2028	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	270346.78	0.2	US22550L2M24	2.27	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	268472.08	0.2	US91282CFJ53	3.68	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	263578.53	0.19	US91282CHR51	4.43	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	263287.09	0.19	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	260981.35	0.19	US912810SE91	14.38	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	258927.54	0.19	US912810SW99	12.58	Feb 15, 2041	1.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	256644.7	0.19	US3134A4KX12	5.63	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	256121.94	0.19	US912810RC45	12.41	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	256101.9	0.19	US912810ST60	12.86	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	253287.42	0.19	US91282CMP31	1.43	Feb 28, 2027	4.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	253198.15	0.19	US06428CAA27	0.87	Aug 18, 2026	5.53
TREASURY NOTE	Treasury	Fixed Income	250373.58	0.18	US91282CMV09	1.51	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	247449.9	0.18	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	246009.51	0.18	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	244758.42	0.18	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	243429.86	0.18	US9128282R06	1.9	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	240920.06	0.18	US298785JV96	6.43	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	236391.53	0.17	US912810TB44	17.5	Nov 15, 2051	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	233670.46	0.17	US06738ECE32	5.46	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	228949.73	0.17	US912810QY73	12.62	Nov 15, 2042	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221785.04	0.16	US404280DV88	5.77	Mar 09, 2034	6.25
TVA	Agency	Fixed Income	220809.4	0.16	US880591DM19	3.96	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	219456.52	0.16	US912810SD19	14.83	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	217089.9	0.16	US06738ECD58	1.98	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	214898.44	0.16	US912810SH23	15.08	May 15, 2049	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213436.57	0.16	US86562MCS70	6.0	Jan 13, 2033	5.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212386.37	0.16	US05964HBB06	3.1	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	211615.44	0.16	US91282CHZ77	4.44	Sep 30, 2030	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211271.81	0.16	US65535HBV06	6.89	Jul 03, 2034	5.78
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	211169.04	0.16	US880591CP58	8.78	Jan 15, 2038	6.15
ING GROEP NV	Financial Institutions	Fixed Income	211006.58	0.16	US456837BL64	3.13	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	209064.4	0.15	US46514BRN90	3.14	Mar 12, 2029	5.38
TREASURY BOND	Treasury	Fixed Income	206005.43	0.15	US912810RQ31	14.43	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	205876.09	0.15	US912810SA79	14.66	Feb 15, 2048	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205810.31	0.15	US780097BG51	2.49	May 18, 2029	4.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205771.71	0.15	US302154DV87	2.22	Jan 11, 2028	5.0
FNMA	Agency	Fixed Income	204559.59	0.15	US31398AFD90	8.69	Jul 15, 2037	5.63
TREASURY NOTE	Treasury	Fixed Income	204524.5	0.15	US91282CFL00	3.7	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204017.01	0.15	US05964HAJ41	2.43	Apr 12, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203693.93	0.15	US455780DN36	5.8	Sep 20, 2032	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203449.0	0.15	US404280DF39	1.66	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202959.26	0.15	US404280BT50	2.61	Jun 19, 2029	4.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202640.47	0.15	US91087BAC46	1.5	Mar 28, 2027	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202449.25	0.15	US251526CD98	4.44	Sep 18, 2031	3.55
TREASURY NOTE	Treasury	Fixed Income	202056.69	0.15	US91282CGS44	4.14	Mar 31, 2030	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	199050.16	0.15	US168863DZ80	7.92	Jan 05, 2036	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	198681.57	0.15	US01609WAT99	2.08	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197564.83	0.15	US718286CG02	3.14	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	196577.45	0.14	US912828Y958	0.91	Jul 31, 2026	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196457.1	0.14	US345397A860	1.84	Aug 17, 2027	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	193470.86	0.14	US46514BRA79	6.19	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	193116.59	0.14	US912810UB25	11.95	May 15, 2044	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192871.16	0.14	US91087BAT70	6.23	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	192259.85	0.14	US912810SK51	15.92	Nov 15, 2049	2.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	192105.67	0.14	US465410BY32	3.82	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	188770.38	0.14	US91282CBZ32	2.59	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188711.38	0.14	US86562MCG33	2.91	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188047.91	0.14	US345397B363	4.57	Nov 13, 2030	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	187360.39	0.14	US912810UJ50	12.29	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	185639.47	0.14	US912810SN90	18.44	May 15, 2050	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	185604.57	0.14	US91282CNF40	5.8	May 31, 2032	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	185472.15	0.14	US912810UL07	12.09	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	183823.4	0.14	US91282CHM64	0.86	Jul 15, 2026	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180317.88	0.13	US60687YBH18	4.48	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	179594.29	0.13	US912810RS96	14.41	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	175192.93	0.13	US912810RD28	12.29	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	174185.26	0.13	US3135G05Q27	4.75	Aug 05, 2030	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173817.06	0.13	US606822BK96	10.32	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	171889.95	0.13	US912810RT79	14.95	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	170522.28	0.13	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	163628.19	0.12	US912810UD80	12.47	Aug 15, 2044	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161173.91	0.12	US91086QBF46	11.69	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	160179.35	0.12	US912810QW18	12.19	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	153335.6	0.11	US912810RM27	13.47	May 15, 2045	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151699.81	0.11	US874060AY21	11.12	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	150612.28	0.11	US912810TZ12	12.07	Feb 15, 2044	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	150446.99	0.11	US009158AY27	1.66	May 15, 2027	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149106.64	0.11	US404280CC17	3.37	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	148804.35	0.11	US912810RV26	14.3	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	144407.74	0.11	US912810QX90	12.62	Aug 15, 2042	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141415.97	0.1	US718286CH84	13.24	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	141133.15	0.1	US912810RY64	14.75	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	140076.67	0.1	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	139049.85	0.1	US912810TS78	12.02	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138511.39	0.1	US049560AN51	1.67	Jun 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137478.07	0.1	US00774MAX39	5.66	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	137107.8	0.1	US25243YBD04	4.35	Apr 29, 2030	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120592.24	0.09	US904764BC04	2.31	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	119432.76	0.09	US912810TF57	12.69	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	119157.98	0.09	US91282CMF58	2.25	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	115002.59	0.08	US31359MGK36	4.4	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111825.53	0.08	US46647PDH64	5.72	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	111737.02	0.08	US912810QZ49	12.56	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	110496.09	0.08	US912810RU43	14.19	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	109259.51	0.08	US912810SF66	15.01	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	106744.29	0.08	US912810RP57	13.67	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	106542.5	0.08	US912810SL35	16.77	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	105139.61	0.08	US912810EY02	1.16	Nov 15, 2026	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104712.21	0.08	US459200KK67	11.1	May 15, 2040	2.85
TREASURY BOND	Treasury	Fixed Income	104440.9	0.08	US912810SS87	17.67	Nov 15, 2050	1.63
KFW BANKENGRUPPE	Agency	Fixed Income	104074.75	0.08	US500769CH58	11.58	Jun 29, 2037	0.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103217.84	0.08	US715638DU38	7.19	Jan 15, 2034	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	102998.57	0.08	US731011AY80	6.99	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102680.06	0.08	US00828EFF16	4.07	Mar 18, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	99364.47	0.07	US91282CGJ45	4.06	Jan 31, 2030	3.5
TVA	Agency	Fixed Income	98838.94	0.07	US880591EU26	1.39	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98838.33	0.07	US459200KA85	3.42	May 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	95522.26	0.07	US912828ZE35	1.56	Mar 31, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91882.69	0.07	US045167GJ64	2.24	Jan 14, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	91118.39	0.07	US91282CGZ86	4.23	Apr 30, 2030	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91010.68	0.07	US12189LBK61	13.67	Apr 15, 2054	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90715.09	0.07	US459200KJ94	4.4	May 15, 2030	1.95
FHLB	Agency	Fixed Income	89655.76	0.07	US3130AEB254	2.62	Jun 09, 2028	3.25
ILLINOIS ST	Local Authority	Fixed Income	89078.14	0.07	US452151LF83	4.07	Jun 01, 2033	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	88475.44	0.07	US698299BM53	12.86	Apr 01, 2056	4.5
TREASURY BOND	Treasury	Fixed Income	83577.94	0.06	US912810TQ13	12.05	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	83125.32	0.06	US13063A7D02	7.75	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	82499.58	0.06	US4042Q1AD94	8.93	Jan 15, 2039	7.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	81393.4	0.06	US683234DQ81	3.13	Jan 18, 2029	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81181.42	0.06	US53944YAE32	12.82	Jan 09, 2048	4.34
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80436.57	0.06	US38141GZR81	1.45	Mar 15, 2028	3.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	77456.43	0.06	US459058LR21	4.06	Mar 20, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77120.53	0.06	US298785KB14	1.47	Mar 19, 2027	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	76301.05	0.06	US716973AG71	13.41	May 19, 2053	5.3
SEMPRA	Utility	Fixed Income	76046.6	0.06	US816851BH17	9.43	Feb 01, 2038	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75359.75	0.06	US760942BE11	6.58	Oct 28, 2034	5.75
TREASURY BOND	Treasury	Fixed Income	74917.8	0.06	US912810RX81	14.24	May 15, 2047	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74722.28	0.06	US824348AW63	1.6	Jun 01, 2027	3.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74441.97	0.05	US452308AX78	1.15	Nov 15, 2026	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72410.62	0.05	US04522KAP12	3.95	Jan 16, 2030	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	69575.66	0.05	US594918BY93	1.31	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	69482.61	0.05	US87264ABD63	1.48	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67825.09	0.05	US06051GLH01	6.05	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66255.61	0.05	US06051GKY43	5.69	Jul 22, 2033	5.01
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	66239.4	0.05	US172967PZ83	1.6	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65951.5	0.05	US459058KA05	5.74	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65661.46	0.05	US459058LT86	2.52	May 05, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	65454.83	0.05	US002824BF69	1.07	Nov 30, 2026	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	65401.51	0.05	US67066GAE44	0.95	Sep 16, 2026	3.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	64509.22	0.05	US857524AE20	5.76	Nov 16, 2032	5.75
BOEING CO	Industrial	Fixed Income	62451.99	0.05	US097023CY98	3.98	May 01, 2030	5.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61983.53	0.05	US87938WAC73	7.64	Jun 20, 2036	7.04
COMCAST CORPORATION	Industrial	Fixed Income	60104.57	0.04	US20030NDK46	1.47	Apr 01, 2027	3.3
HOME DEPOT INC	Industrial	Fixed Income	59881.55	0.04	US437076AS19	8.23	Dec 16, 2036	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57899.58	0.04	US961214FT56	3.26	Apr 16, 2029	5.05
VISA INC	Industrial	Fixed Income	57812.54	0.04	US92826CAE21	8.08	Dec 14, 2035	4.15
CVS HEALTH CORP	Industrial	Fixed Income	57568.49	0.04	US126650CZ11	12.03	Mar 25, 2048	5.05
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	57450.9	0.04	US646139X831	8.55	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57046.2	0.04	US06051GMA49	6.56	Jan 23, 2035	5.47
TVA	Agency	Fixed Income	56462.06	0.04	US880591CS97	7.81	Apr 01, 2036	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56337.93	0.04	US438516CJ30	2.26	Feb 15, 2028	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	55276.47	0.04	US31359MEU36	3.28	May 15, 2029	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	54991.23	0.04	US05565QDN51	1.88	Sep 19, 2027	3.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	54850.48	0.04	US880591EP31	12.02	Dec 15, 2042	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54756.56	0.04	US74460DAC39	1.88	Sep 15, 2027	3.09
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	54273.85	0.04	US02364WAW55	9.45	Mar 30, 2040	6.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54109.52	0.04	US04686JAA97	2.13	Jan 12, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	53360.84	0.04	US912810SP49	18.32	Aug 15, 2050	1.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	52421.46	0.04	US532457AZ17	1.45	Mar 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52278.27	0.04	US89236TMF92	3.34	May 16, 2029	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52240.09	0.04	US46647PDR47	6.15	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52052.47	0.04	US459058LQ48	5.48	Jan 15, 2032	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51808.32	0.04	US91324PER91	6.07	Feb 15, 2033	5.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51705.36	0.04	US222213BG46	3.95	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51589.99	0.04	US46647PEC68	6.59	Jan 23, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51308.7	0.04	US045167GK38	7.61	Mar 22, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51231.42	0.04	US46647PEK84	7.06	Jul 22, 2035	5.29
BOEING CO	Industrial	Fixed Income	51045.7	0.04	US097023CV59	9.56	May 01, 2040	5.71
CIGNA GROUP	Industrial	Fixed Income	51033.28	0.04	US125523AH38	2.76	Oct 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	50977.95	0.04	US87264AAT25	0.02	Apr 15, 2027	5.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50929.16	0.04	US785592AU04	2.12	Mar 15, 2028	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50872.26	0.04	US06051GKW86	1.77	Jul 22, 2028	4.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50829.36	0.04	US21684AAB26	10.92	Dec 01, 2043	5.75
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	50817.8	0.04	US92343VHA52	8.54	Jul 02, 2037	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50728.08	0.04	US716973AE24	6.28	May 19, 2033	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50732.96	0.04	US74432QCC78	2.29	Mar 27, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50571.16	0.04	US459058LU59	5.75	May 06, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	50395.6	0.04	US91282CMK44	5.56	Jan 31, 2032	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50298.14	0.04	US00828EFD67	3.7	Sep 18, 2029	3.5
KFW	Agency	Fixed Income	50163.43	0.04	US500769JW52	2.34	Feb 15, 2028	3.75
LEGGETT & PLATT INC	Industrial	Fixed Income	50083.74	0.04	US524660AZ09	3.13	Mar 15, 2029	4.4
AMAZON.COM INC	Industrial	Fixed Income	50019.98	0.04	US023135BF28	9.25	Aug 22, 2037	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49898.73	0.04	US298785KA31	7.07	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49780.36	0.04	US459058KJ14	1.72	Jun 15, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49770.29	0.04	US06051GGA13	1.75	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49641.79	0.04	US459058LL50	7.35	Aug 28, 2034	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49632.91	0.04	US26444HAC51	1.27	Jan 15, 2027	3.2
VISA INC	Industrial	Fixed Income	49535.52	0.04	US92826CAH51	1.9	Sep 15, 2027	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49447.89	0.04	US06051GHD43	2.19	Dec 20, 2028	3.42
MICROSOFT CORPORATION	Industrial	Fixed Income	49319.28	0.04	US594918BR43	0.93	Aug 08, 2026	2.4
T-MOBILE USA INC	Industrial	Fixed Income	49172.07	0.04	US87264ADB89	13.26	Jan 15, 2054	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49167.42	0.04	US59259YBY41	7.86	Nov 15, 2039	6.67
ADOBE INC	Industrial	Fixed Income	48868.04	0.04	US00724PAC32	1.38	Feb 01, 2027	2.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	48863.11	0.04	US73358WRQ95	5.03	Aug 01, 2046	5.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48800.37	0.04	US38141GYJ74	5.32	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48701.37	0.04	US95000U2S19	1.69	Jun 02, 2028	2.39
MORGAN STANLEY	Financial Institutions	Fixed Income	48687.73	0.04	US61744YAL20	9.58	Jul 22, 2038	3.97
AT&T INC	Industrial	Fixed Income	47915.08	0.04	US00206RLJ94	14.78	Sep 15, 2055	3.55
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47841.71	0.04	US13063DRE03	3.8	Oct 01, 2029	2.5
PACIFICORP	Utility	Fixed Income	46735.48	0.03	US695114DA39	13.14	May 15, 2054	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46573.45	0.03	US842434CU45	4.11	Feb 01, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46574.13	0.03	US718172CV91	2.01	Nov 17, 2027	5.13
WALT DISNEY CO	Industrial	Fixed Income	46536.15	0.03	US254687EH59	8.44	Nov 15, 2037	6.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45960.22	0.03	US59333P3W60	7.8	Oct 01, 2041	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45774.0	0.03	US10373QAE08	2.83	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44706.85	0.03	US04517PBT84	6.61	Jun 14, 2033	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44655.85	0.03	US06051GHQ55	3.18	Feb 07, 2030	3.97
CSX CORP	Industrial	Fixed Income	44629.17	0.03	US126408HE65	1.12	Nov 01, 2026	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	44319.82	0.03	US594918BS26	8.8	Aug 08, 2036	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	44021.72	0.03	US172967PA33	5.66	Nov 17, 2033	6.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	43918.01	0.03	US459058JC89	4.52	May 14, 2030	0.88
VISA INC	Industrial	Fixed Income	43900.44	0.03	US92826CAL63	1.57	Apr 15, 2027	1.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43875.29	0.03	US4581X0EJ31	6.51	Apr 12, 2033	3.5
APPLE INC	Industrial	Fixed Income	43690.72	0.03	US037833DK32	2.04	Nov 13, 2027	3.0
EQUINOR ASA	Agency	Fixed Income	43647.95	0.03	US29446MAF95	4.15	Apr 06, 2030	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43429.11	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43288.85	0.03	US91324PBK75	8.57	Feb 15, 2038	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43100.56	0.03	US161175CR30	6.56	Jun 01, 2034	6.55
BOEING CO	Industrial	Fixed Income	43010.37	0.03	US097023DC69	4.83	Feb 01, 2031	3.63
WEC ENERGY GROUP INC	Utility	Fixed Income	42762.07	0.03	US92939UAD81	2.06	Oct 15, 2027	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	42645.55	0.03	US17327CAR43	6.09	May 25, 2034	6.17
CVS HEALTH CORP	Industrial	Fixed Income	42461.38	0.03	US126650DM98	1.94	Aug 21, 2027	1.3
SOUTHWEST GAS CORP	Utility	Fixed Income	42058.19	0.03	US845011AH89	2.29	Mar 23, 2028	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41683.75	0.03	US06051GLG28	2.42	Apr 25, 2029	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41531.44	0.03	US683234ET12	3.93	Jan 15, 2030	4.7
MORGAN STANLEY	Financial Institutions	Fixed Income	41437.96	0.03	US61747YFL48	6.54	Jan 18, 2035	5.47
APPLE INC	Industrial	Fixed Income	41247.67	0.03	US037833BX70	12.41	Feb 23, 2046	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41205.55	0.03	US37045XFB73	3.83	Jan 07, 2030	5.35
HCA INC	Industrial	Fixed Income	41195.54	0.03	US404121AH82	0.52	Sep 01, 2026	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41136.1	0.03	US571748BG65	3.1	Mar 15, 2029	4.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	40943.28	0.03	US31359MFP32	3.99	May 15, 2030	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40893.58	0.03	US91324PFJ66	7.0	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40869.13	0.03	US46647PCU84	5.66	Jan 25, 2033	2.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40555.94	0.03	US65339KCH14	1.73	Jul 15, 2027	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	40528.29	0.03	US046353AD01	8.33	Sep 15, 2037	6.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40503.87	0.03	US61747YEU55	5.71	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40491.86	0.03	US46647PER38	7.02	Oct 22, 2035	4.95
MPLX LP	Industrial	Fixed Income	40461.75	0.03	US55336VAR15	2.27	Mar 15, 2028	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40297.25	0.03	US61747YEH45	5.47	Oct 20, 2032	2.51
TREASURY NOTE	Treasury	Fixed Income	40296.67	0.03	US91282CJT99	1.33	Jan 15, 2027	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	40278.92	0.03	US747525AJ27	7.55	May 20, 2035	4.65
WALMART INC	Industrial	Fixed Income	40263.12	0.03	US931142CK74	8.51	Aug 15, 2037	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	40194.91	0.03	US532457CL03	6.85	Feb 09, 2034	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40050.15	0.03	US4581X0DX34	2.81	Jul 20, 2028	1.13
ENTERGY CORPORATION	Utility	Fixed Income	40001.04	0.03	US29364GAJ22	0.96	Sep 01, 2026	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39957.67	0.03	US036752AB92	2.05	Dec 01, 2027	3.65
KELLANOVA	Industrial	Fixed Income	39816.44	0.03	US487836BU10	2.03	Nov 15, 2027	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39770.25	0.03	US12189LBA89	1.64	Jun 15, 2027	3.25
ZOETIS INC	Industrial	Fixed Income	39733.63	0.03	US98978VAL71	1.89	Sep 12, 2027	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39703.35	0.03	US42225UAD63	0.89	Aug 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39661.93	0.03	US24422EVB28	1.02	Sep 14, 2026	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39590.63	0.03	US438516BL94	1.13	Nov 01, 2026	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	39451.61	0.03	US26884ABG76	1.79	Aug 01, 2027	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	39180.27	0.03	US715638AP79	6.04	Nov 21, 2033	8.75
ORACLE CORPORATION	Industrial	Fixed Income	38950.34	0.03	US68389XCK90	12.21	Nov 09, 2052	6.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38798.46	0.03	US913366KB56	14.58	May 15, 2050	3.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38212.58	0.03	US06051GFC87	11.51	Jan 21, 2044	5.0
FHLB	Agency	Fixed Income	38190.86	0.03	US3133XGAY07	8.19	Jul 15, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38101.14	0.03	US059438AK79	1.54	Apr 29, 2027	8.0
JOHNSON & JOHNSON	Industrial	Fixed Income	38088.77	0.03	US478160CP78	1.95	Sep 01, 2027	0.95
AT&T INC	Industrial	Fixed Income	37883.9	0.03	US00206RKJ04	14.53	Sep 15, 2053	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37830.6	0.03	US438516AR73	7.76	Mar 15, 2036	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37518.09	0.03	US46647PDK93	5.67	Sep 14, 2033	5.72
WALMART INC	Industrial	Fixed Income	37505.36	0.03	US931142CB75	7.6	Sep 01, 2035	5.25
CHEVRON CORP	Industrial	Fixed Income	37371.04	0.03	US166764CA68	14.67	May 11, 2050	3.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37076.02	0.03	US95000U2M49	12.11	Apr 04, 2051	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36955.02	0.03	US45906M3D11	5.91	Mar 29, 2032	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	36808.06	0.03	US172967BU43	6.07	Feb 22, 2033	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36813.37	0.03	US89153VAV18	14.54	May 29, 2050	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36608.46	0.03	US693475AW59	3.3	Apr 23, 2029	3.45
PFIZER INC	Industrial	Fixed Income	36572.97	0.03	US717081CY74	8.76	Mar 15, 2039	7.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36581.42	0.03	US92343VGB45	14.19	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36496.43	0.03	US95000U3F88	6.24	Jul 25, 2034	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	36295.27	0.03	US172967PU96	7.15	Jan 24, 2036	6.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35993.5	0.03	US25156PAC77	3.97	Jun 15, 2030	8.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35994.57	0.03	US785592AS57	1.06	Mar 15, 2027	5.0
BOEING CO	Industrial	Fixed Income	35905.8	0.03	US097023CU76	1.47	May 01, 2027	5.04
AMGEN INC	Industrial	Fixed Income	35662.97	0.03	US031162DS61	10.55	Mar 02, 2043	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35612.0	0.03	US907818EY04	2.69	Sep 10, 2028	3.95
CVS HEALTH CORP	Industrial	Fixed Income	35553.84	0.03	US126650CN80	11.53	Jul 20, 2045	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	35532.94	0.03	US172967NU15	5.52	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35497.62	0.03	US06051GFL86	1.1	Oct 22, 2026	4.25
NASDAQ INC	Financial Institutions	Fixed Income	35489.91	0.03	US63111XAJ00	6.69	Feb 15, 2034	5.55
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35479.42	0.03	US759351AM18	0.9	Sep 15, 2026	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	35457.25	0.03	US30231GBM33	14.42	Apr 15, 2051	3.45
ONEOK INC	Industrial	Fixed Income	35431.53	0.03	US682680AU71	2.56	Jul 15, 2028	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	35412.19	0.03	US617446HD43	5.22	Apr 01, 2032	7.25
AT&T INC	Industrial	Fixed Income	35396.89	0.03	US00206RCQ39	12.0	May 15, 2046	4.75
VERISIGN INC	Industrial	Fixed Income	35195.76	0.03	US92343EAL65	0.15	Jul 15, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	35182.07	0.03	US87264AAV70	0.61	Feb 01, 2028	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35163.0	0.03	US21871XAD12	1.5	Apr 05, 2027	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35120.23	0.03	US06051GKQ19	5.53	Apr 27, 2033	4.57
APPLE INC	Industrial	Fixed Income	35089.82	0.03	US037833BW97	8.18	Feb 23, 2036	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	35036.69	0.03	US61747YEF88	5.45	Sep 16, 2036	2.48
WESTAR ENERGY INC	Utility	Fixed Income	34942.83	0.03	US95709TAP57	1.46	Apr 01, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34855.0	0.03	US91324PCW05	1.34	Jan 15, 2027	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34745.4	0.03	US03523TBV98	12.53	Jan 23, 2049	5.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34510.2	0.03	US91412HFG39	3.56	Jul 01, 2029	3.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34298.15	0.03	US904764AH00	5.84	Nov 15, 2032	5.9
BROADCOM INC 144A	Industrial	Fixed Income	34153.6	0.03	US11135FBP53	8.36	Nov 15, 2035	3.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34126.17	0.03	US38141GFD16	8.22	Oct 01, 2037	6.75
FISERV INC	Industrial	Fixed Income	34114.89	0.03	US337738AU25	3.5	Jul 01, 2029	3.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34117.9	0.03	US38611TDL89	13.33	Oct 01, 2052	3.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	34037.09	0.03	US742718FH71	4.17	Mar 25, 2030	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34006.09	0.03	US26444HAE18	2.61	Jul 15, 2028	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33769.96	0.02	US06051GHS12	12.23	Mar 15, 2050	4.33
TIMKEN COMPANY	Industrial	Fixed Income	33651.64	0.02	US887389AL89	5.57	Apr 01, 2032	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	33658.78	0.02	US05526DBR52	2.45	Mar 25, 2028	2.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	33643.23	0.02	US95000U3H45	6.15	Oct 23, 2034	6.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33578.66	0.02	US036752AL74	3.71	Sep 15, 2029	2.88
BOEING CO	Industrial	Fixed Income	33490.53	0.02	US097023DS12	6.51	May 01, 2034	6.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33401.86	0.02	US61747YEY77	5.58	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33263.64	0.02	US38143YAC75	7.67	May 01, 2036	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33170.08	0.02	US828807DF17	3.74	Sep 13, 2029	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33173.0	0.02	US595112BV48	3.5	Nov 01, 2029	6.75
AMAZON.COM INC	Industrial	Fixed Income	33123.17	0.02	US023135BJ40	13.25	Aug 22, 2047	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	33028.1	0.02	US291011BQ68	3.14	Dec 21, 2028	2.0
ORACLE CORPORATION	Industrial	Fixed Income	32964.44	0.02	US68389XCJ28	5.66	Nov 09, 2032	6.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32845.12	0.02	US852060AD48	2.86	Nov 15, 2028	6.88
COMCAST CORPORATION	Industrial	Fixed Income	32807.87	0.02	US20030NDA63	4.1	Feb 01, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32808.84	0.02	US110122CR72	13.27	Oct 26, 2049	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32796.73	0.02	US95000U2U64	5.57	Mar 02, 2033	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32621.28	0.02	US92344GAX43	7.45	Sep 15, 2035	5.85
AMAZON.COM INC	Industrial	Fixed Income	32570.71	0.02	US023135BC96	1.83	Aug 22, 2027	3.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32210.67	0.02	US842587DT18	6.48	Mar 15, 2034	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32145.65	0.02	US68233JBK97	2.98	Mar 15, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32139.9	0.02	US06051GLS65	2.7	Sep 15, 2029	5.82
DUKE ENERGY CORP	Utility	Fixed Income	32029.23	0.02	US26441CCG87	6.52	Sep 01, 2054	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31952.11	0.02	US46647PCC86	5.15	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31833.98	0.02	US38141GYB49	5.06	Apr 22, 2032	2.62
COMCAST CORPORATION	Industrial	Fixed Income	31827.92	0.02	US20030NDW83	16.41	Nov 01, 2063	2.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31781.85	0.02	US38141GZM94	5.68	Feb 24, 2033	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31759.41	0.02	US92343VGC28	15.55	Mar 22, 2061	3.7
ORACLE CORPORATION	Industrial	Fixed Income	31559.65	0.02	US68389XBX21	13.61	Apr 01, 2050	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31469.83	0.02	US06051GKD06	5.46	Oct 20, 2032	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31455.21	0.02	US459058LF82	4.87	Apr 10, 2031	4.5
KENVUE INC	Industrial	Fixed Income	31424.93	0.02	US49177JAF93	2.3	Mar 22, 2028	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	31401.71	0.02	US29278NAG88	3.11	Apr 15, 2029	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31408.85	0.02	US95000U3D31	6.02	Apr 24, 2034	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31316.8	0.02	US03040WAY12	5.26	Jun 01, 2031	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31239.1	0.02	US06051GJW06	10.68	Apr 22, 2042	3.31
CISCO SYSTEMS INC	Industrial	Fixed Income	31243.33	0.02	US17275RAF91	9.82	Jan 15, 2040	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31207.28	0.02	US828807DH72	14.05	Sep 13, 2049	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31218.61	0.02	US65339KCM09	2.25	Feb 28, 2028	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31183.57	0.02	US92343VGJ70	5.03	Mar 21, 2031	2.55
KENVUE INC	Industrial	Fixed Income	31141.72	0.02	US49177JAK88	6.1	Mar 22, 2033	4.9
COMCAST CORPORATION	Industrial	Fixed Income	31123.81	0.02	US20030NCJ81	9.28	Mar 01, 2038	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31113.22	0.02	US46647PEW23	7.14	Jan 24, 2036	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	31084.5	0.02	US002824AY67	10.0	May 27, 2040	5.3
AMAZON.COM INC	Industrial	Fixed Income	30962.87	0.02	US023135CR56	5.99	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30916.55	0.02	US06051GKA66	5.34	Jul 21, 2032	2.3
AT&T INC	Industrial	Fixed Income	30839.6	0.02	US00206RDR03	8.26	Mar 01, 2037	5.25
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	30845.49	0.02	US136385AY72	12.09	Jun 01, 2047	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	30817.36	0.02	US718547AT95	2.06	Dec 01, 2027	4.95
AT&T INC	Industrial	Fixed Income	30798.93	0.02	US00206RMN97	14.96	Dec 01, 2057	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	30799.83	0.02	US172967PG03	6.66	Feb 13, 2035	5.83
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30811.06	0.02	US110709AN20	7.08	Jun 12, 2034	4.75
CATERPILLAR INC	Industrial	Fixed Income	30782.45	0.02	US149123BN09	8.09	Aug 15, 2036	6.05
AT&T INC	Industrial	Fixed Income	30732.75	0.02	US00206RHJ41	3.07	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30717.89	0.02	US61747YES00	5.48	Apr 20, 2037	5.3
KINDER MORGAN INC	Industrial	Fixed Income	30711.72	0.02	US49456BAP67	2.2	Mar 01, 2028	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30715.61	0.02	US61747YFT73	6.86	Jul 19, 2035	5.32
CITIGROUP INC	Financial Institutions	Fixed Income	30701.12	0.02	US17327CAT09	3.59	Sep 19, 2030	4.54
AT&T INC	Industrial	Fixed Income	30657.02	0.02	US00206RDQ20	1.27	Mar 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30658.11	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30595.96	0.02	US6174468X01	5.19	Apr 28, 2032	1.93
BROADCOM INC	Industrial	Fixed Income	30514.43	0.02	US11135FAL58	2.7	Sep 15, 2028	4.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30519.79	0.02	US24703TAJ51	7.38	Jul 15, 2036	8.1
CHENIERE ENERGY INC	Industrial	Fixed Income	30481.2	0.02	US16411RAK59	0.62	Oct 15, 2028	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30461.72	0.02	US4581X0DS49	5.12	Jan 13, 2031	1.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30461.89	0.02	US16411QAG64	2.32	Oct 01, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	30395.48	0.02	US67077MAT53	3.17	Apr 01, 2029	4.2
AMAZON.COM INC	Industrial	Fixed Income	30387.99	0.02	US023135CA22	11.64	May 12, 2041	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30325.13	0.02	US37045XBQ88	0.96	Oct 06, 2026	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30278.26	0.02	US46647PDC77	5.52	Apr 26, 2033	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30246.05	0.02	US95000U3B74	5.7	Jul 25, 2033	4.9
AMGEN INC	Industrial	Fixed Income	30211.56	0.02	US031162CF59	13.44	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30186.46	0.02	US38141GC514	12.9	Jan 28, 2056	5.73
EXELON CORPORATION	Utility	Fixed Income	30117.04	0.02	US30161NAX93	4.06	Apr 15, 2030	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	30089.2	0.02	US594918CQ50	1.6	Jun 15, 2027	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29992.1	0.02	US045167GB39	6.98	Jan 12, 2034	4.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29994.73	0.02	US748148SF18	7.26	Sep 05, 2034	4.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29981.3	0.02	US03076CAH97	0.99	Sep 15, 2026	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29953.9	0.02	US30225VAM90	2.08	Dec 15, 2027	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29937.69	0.02	US775109CG49	1.45	Mar 15, 2027	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29878.5	0.02	US66989HAN89	1.57	May 17, 2027	3.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29847.85	0.02	US369550BM97	4.07	Apr 01, 2030	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	29857.89	0.02	US742718FG98	1.51	Mar 25, 2027	2.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29822.08	0.02	US680223AK06	0.97	Aug 26, 2026	3.88
EATON CORPORATION	Industrial	Fixed Income	29797.59	0.02	US278062AH73	6.24	Mar 15, 2033	4.15
APPLE INC	Industrial	Fixed Income	29739.41	0.02	US037833AL42	11.84	May 04, 2043	3.85
MORGAN STANLEY	Financial Institutions	Fixed Income	29713.22	0.02	US61744YAK47	2.37	Jul 22, 2028	3.59
AMGEN INC	Industrial	Fixed Income	29721.27	0.02	US031162CQ15	2.01	Nov 02, 2027	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29635.95	0.02	US45866FAN42	6.39	Sep 15, 2032	1.85
BROADCOM INC 144A	Industrial	Fixed Income	29601.7	0.02	US11135FBV22	8.6	May 15, 2037	4.93
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29593.34	0.02	US64972FT630	10.95	Jun 15, 2043	5.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29547.93	0.02	US89352HAM16	6.74	Mar 01, 2034	4.63
ORACLE CORPORATION	Industrial	Fixed Income	29531.09	0.02	US68389XAW56	11.64	Jul 08, 2044	4.5
T-MOBILE USA INC	Industrial	Fixed Income	29412.69	0.02	US87264ABV61	2.76	Apr 15, 2029	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	29423.51	0.02	US6174468P76	4.06	Apr 01, 2031	3.62
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29301.75	0.02	US05724BAD10	1.26	Dec 15, 2026	2.06
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29302.81	0.02	US00914AAM45	0.95	Aug 15, 2026	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29141.27	0.02	US37045XDR44	1.46	Feb 26, 2027	2.35
ABBVIE INC	Industrial	Fixed Income	29138.19	0.02	US00287YBX67	3.84	Nov 21, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29124.99	0.02	US65339KBY55	1.35	Jan 15, 2027	1.88
BOEING CO	Industrial	Fixed Income	28868.28	0.02	US097023CJ22	7.17	May 01, 2034	3.6
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28848.18	0.02	US879360AD71	2.46	Apr 01, 2028	2.25
STANFORD UNIVERSITY	Industrial	Fixed Income	28786.63	0.02	US85440KAC80	1.71	Jun 01, 2027	1.29
UDR INC	Financial Institutions	Fixed Income	28751.19	0.02	US90265EAQ35	3.99	Jan 15, 2030	3.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	28735.23	0.02	US74460WAH07	13.63	Aug 01, 2053	5.35
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28701.46	0.02	US172967NN71	5.64	Mar 17, 2033	3.79
XYLEM INC	Industrial	Fixed Income	28660.38	0.02	US98419MAM29	2.33	Jan 30, 2028	1.95
OREGON ST	Local Authority	Fixed Income	28606.53	0.02	US68607LXQ57	1.22	Jun 01, 2027	5.89
HALLIBURTON COMPANY	Industrial	Fixed Income	28569.82	0.02	US406216BL45	4.08	Mar 01, 2030	2.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28523.19	0.02	US459058FT50	1.13	Oct 27, 2026	1.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28490.51	0.02	US053015AG87	2.6	May 15, 2028	1.7
AT&T INC	Industrial	Fixed Income	28468.44	0.02	US00206RKA94	14.07	Jun 01, 2051	3.65
APPLE INC	Industrial	Fixed Income	28469.9	0.02	US037833EP10	6.06	Aug 08, 2032	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28339.58	0.02	US29379VBX01	4.08	Jan 31, 2030	2.8
ORACLE CORPORATION	Industrial	Fixed Income	28283.71	0.02	US68389XBW48	10.45	Apr 01, 2040	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28224.8	0.02	US06051GJA85	12.55	Mar 20, 2051	4.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27990.37	0.02	US6174468L62	4.06	Jan 22, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	27963.1	0.02	US68389XBF15	12.03	May 15, 2045	4.13
BROADCOM INC 144A	Industrial	Fixed Income	27882.72	0.02	US11135FBJ93	11.15	Feb 15, 2041	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	27872.29	0.02	US172967BL44	5.48	Jun 15, 2032	6.63
ORACLE CORPORATION	Industrial	Fixed Income	27845.9	0.02	US68389XCE31	4.99	Mar 25, 2031	2.88
CHEVRON CORP	Industrial	Fixed Income	27819.41	0.02	US166764BY53	4.35	May 11, 2030	2.24
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27751.54	0.02	US210385AE04	12.69	Oct 01, 2053	6.5
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27716.61	0.02	US54438CPA44	11.34	Aug 01, 2049	6.75
BROADCOM INC 144A	Industrial	Fixed Income	27670.53	0.02	US11135FBK66	6.48	Apr 15, 2033	3.42
CONOCOPHILLIPS	Industrial	Fixed Income	27595.73	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
COMCAST CORPORATION	Industrial	Fixed Income	27563.84	0.02	US20030NDS71	14.97	Nov 01, 2051	2.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27533.37	0.02	US731011AV42	6.47	Oct 04, 2033	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	27489.89	0.02	US29273VAU44	6.28	Dec 01, 2033	6.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27453.65	0.02	US969457BY52	5.01	Mar 15, 2031	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	27405.06	0.02	US29273VAT70	4.36	Dec 01, 2030	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27316.29	0.02	US94973VAN73	8.28	Jun 15, 2037	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27135.77	0.02	US084664BL47	9.78	Jan 15, 2040	5.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27126.58	0.02	US22160KAP03	4.37	Apr 20, 2030	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27094.51	0.02	US06051GKK49	5.66	Feb 04, 2033	2.97
GLOBAL PAYMENTS INC	Industrial	Fixed Income	27027.88	0.02	US37940XAH52	5.53	Nov 15, 2031	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27032.11	0.02	US38141GYN86	5.45	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27032.6	0.02	US94974BGQ77	11.82	Nov 17, 2045	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26962.87	0.02	US95000U2Q52	10.4	Apr 30, 2041	3.07
US BANCORP	Financial Institutions	Fixed Income	26948.19	0.02	US91159HJJ05	5.65	Oct 21, 2033	5.85
APPLE INC	Industrial	Fixed Income	26929.26	0.02	US037833BH21	12.23	May 13, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26906.96	0.02	US842400EB53	3.13	Apr 01, 2029	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26886.85	0.02	US61747YFR18	6.54	Apr 19, 2035	5.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26860.32	0.02	US718172CX57	5.76	Nov 17, 2032	5.75
ZOETIS INC	Industrial	Fixed Income	26848.25	0.02	US98978VAV53	5.79	Nov 16, 2032	5.6
HUMANA INC	Financial Institutions	Fixed Income	26856.9	0.02	US444859BY76	6.49	Mar 15, 2034	5.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	26858.06	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
MERCK & CO INC	Industrial	Fixed Income	26844.94	0.02	US589331AE71	2.93	Dec 01, 2028	5.95
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26792.78	0.02	US880451AS80	1.43	Mar 15, 2027	7.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	26789.68	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
ABBVIE INC	Industrial	Fixed Income	26769.14	0.02	US00287YCA55	10.2	Nov 21, 2039	4.05
LKQ CORP	Industrial	Fixed Income	26724.71	0.02	US501889AF63	6.06	Jun 15, 2033	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26717.05	0.02	US055451BD93	4.25	Sep 08, 2030	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26719.13	0.02	US854502AT83	2.22	Mar 06, 2028	6.0
VALE OVERSEAS LTD	Industrial	Fixed Income	26684.76	0.02	US91911TAR41	6.08	Jun 12, 2033	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	26620.25	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26609.56	0.02	US571748BU59	6.31	Sep 15, 2033	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26612.54	0.02	US303901BN18	6.4	Dec 07, 2033	6.0
HUMANA INC	Financial Institutions	Fixed Income	26553.89	0.02	US444859BU54	2.22	Mar 01, 2028	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	26473.13	0.02	US594918CD48	17.55	Jun 01, 2060	2.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26454.93	0.02	US03740MAD20	6.57	Mar 01, 2034	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26438.75	0.02	US683234AV04	6.89	Apr 24, 2034	5.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26439.08	0.02	US167725AC49	6.52	Dec 01, 2040	6.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26400.53	0.02	US03740MAB63	3.08	Mar 01, 2029	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26392.79	0.02	US055451BE76	6.32	Sep 08, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26356.3	0.02	US06051GEN51	10.48	Feb 07, 2042	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26360.01	0.02	US595620AY17	13.33	Sep 15, 2054	5.85
ORACLE CORPORATION	Industrial	Fixed Income	26347.05	0.02	US68389XAH89	9.27	Jul 08, 2039	6.13
ENBRIDGE INC	Industrial	Fixed Income	26341.39	0.02	US29250NCC74	6.61	Apr 05, 2034	5.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	26204.59	0.02	US45828Q2C02	2.79	Sep 19, 2028	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26145.21	0.02	US8426EPAD09	5.03	Jan 15, 2031	1.75
EXELON CORPORATION	Utility	Fixed Income	26148.17	0.02	US30161NBJ90	2.28	Mar 15, 2028	5.15
XCEL ENERGY INC	Utility	Fixed Income	26151.0	0.02	US98389BBB53	6.52	Mar 15, 2034	5.5
MOSAIC CO/THE	Industrial	Fixed Income	26116.97	0.02	US61945CAH60	2.86	Nov 15, 2028	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	26119.0	0.02	US760759BB57	3.19	Apr 01, 2029	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26124.38	0.02	US842400JE48	4.83	Jun 01, 2031	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26076.88	0.02	US970648AM30	6.15	May 15, 2033	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	26077.74	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26033.47	0.02	US03076CAM82	6.2	May 15, 2033	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26016.89	0.02	US88339WAB28	3.14	Mar 15, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26011.55	0.02	US29379VCD38	6.03	Jan 31, 2033	5.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25998.87	0.02	US219868CL83	3.93	Jan 22, 2030	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26000.23	0.02	US6174468U61	5.12	Feb 13, 2032	1.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25980.87	0.02	US61747YFE05	6.05	Apr 21, 2034	5.25
NISOURCE INC	Utility	Fixed Income	25950.95	0.02	US65473PAL94	5.13	Feb 15, 2031	1.7
ORACLE CORPORATION	Industrial	Fixed Income	25955.03	0.02	US68389XCA19	13.49	Mar 25, 2051	3.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25959.87	0.02	US88258MAB19	10.35	Apr 01, 2041	5.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25938.94	0.02	US694308KR71	6.67	May 15, 2034	5.8
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25920.95	0.02	US13077DRW47	14.26	Nov 01, 2052	2.72
AMAZON.COM INC	Industrial	Fixed Income	25875.72	0.02	US023135AP19	7.25	Dec 05, 2034	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25878.34	0.02	US29364WBP23	6.98	Sep 15, 2034	5.15
VALE OVERSEAS LTD	Industrial	Fixed Income	25859.51	0.02	US91911TAQ67	4.34	Jul 08, 2030	3.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25862.31	0.02	US219868CJ38	3.12	Jan 24, 2029	5.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25843.71	0.02	US694308JQ18	10.15	Jul 01, 2040	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25844.64	0.02	US04316JAH23	6.93	Jul 15, 2034	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25780.66	0.02	US25278XAZ24	6.69	Apr 18, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	25763.46	0.02	US29278NAN30	1.45	Jun 01, 2027	5.5
AMGEN INC	Industrial	Fixed Income	25707.31	0.02	US031162CD02	12.78	Jun 15, 2048	4.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25708.79	0.02	US06051GGG82	11.99	Jan 20, 2048	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25636.63	0.02	US035240AQ30	2.99	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	25640.28	0.02	US17275RBT86	6.83	Feb 26, 2034	5.05
MASSACHUSETTS ST	Local Authority	Fixed Income	25638.84	0.02	US57582PUE86	7.68	Dec 01, 2039	5.46
AT&T INC	Industrial	Fixed Income	25636.19	0.02	US00206RBH49	11.28	Dec 15, 2042	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25542.25	0.02	US775109DE81	3.13	Feb 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25528.3	0.02	US45866FAW41	6.14	Mar 15, 2033	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25465.47	0.02	US036752AG89	2.21	Mar 01, 2028	4.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25468.82	0.02	US054561AJ49	2.33	Apr 20, 2028	4.35
KROGER CO	Industrial	Fixed Income	25449.15	0.02	US501044DV05	7.01	Sep 15, 2034	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	25426.79	0.02	US02209SBD45	3.06	Feb 14, 2029	4.8
MPLX LP	Industrial	Fixed Income	25430.41	0.02	US55336VAK61	1.3	Mar 01, 2027	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	25415.22	0.02	US941053AH36	2.89	Dec 01, 2028	4.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25393.99	0.02	US05964HAQ83	1.48	Mar 24, 2028	4.17
CITIGROUP INC	Financial Institutions	Fixed Income	25397.64	0.02	US172967EW71	8.82	Jul 15, 2039	8.13
CITIGROUP INC	Financial Institutions	Fixed Income	25370.79	0.02	US172967MP39	3.99	Mar 31, 2031	4.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25351.74	0.02	US666807CL48	6.94	Jun 01, 2034	4.9
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25363.23	0.02	US135087Q560	2.49	Apr 26, 2028	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25363.79	0.02	US893574AK91	2.26	Mar 15, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25338.0	0.02	US756109AR55	0.95	Oct 15, 2026	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25304.79	0.02	US50077LAT35	3.03	Jan 30, 2029	4.63
ALBEMARLE CORP	Industrial	Fixed Income	25296.38	0.02	US012653AD34	1.62	Jun 01, 2027	4.65
ORANGE SA	Industrial	Fixed Income	25270.46	0.02	US35177PAL13	4.34	Mar 01, 2031	8.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25261.46	0.02	US10112RBA14	2.89	Dec 01, 2028	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25243.33	0.02	US907818FQ60	8.7	Apr 06, 2036	2.89
CITIGROUP INC	Financial Institutions	Fixed Income	25236.34	0.02	US172967MD09	12.92	Jul 23, 2048	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25238.14	0.02	US883556CV24	0.85	Aug 10, 2026	4.95
META PLATFORMS INC	Industrial	Fixed Income	25220.53	0.02	US30303M8Q83	13.32	May 15, 2053	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25190.78	0.02	US13645RAY09	2.47	Jun 01, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25152.97	0.02	US907818FB91	3.13	Mar 01, 2029	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25136.36	0.02	US842400HZ94	6.85	Jun 01, 2034	5.2
T-MOBILE USA INC	Industrial	Fixed Income	25136.61	0.02	US87264AAZ84	13.07	Apr 15, 2050	4.5
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25134.93	0.02	US47770VAZ31	5.6	Jan 01, 2035	4.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25113.93	0.02	US161175BA14	10.6	Oct 23, 2045	6.48
PROLOGIS LP	Financial Institutions	Fixed Income	25097.83	0.02	US74340XBK63	1.0	Oct 01, 2026	3.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25105.23	0.02	US12594KAB89	1.99	Nov 15, 2027	3.85
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25089.01	0.02	US02765UEK60	10.95	Feb 15, 2050	8.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25065.06	0.02	US502431AL33	1.13	Dec 15, 2026	3.85
CUBESMART LP	Financial Institutions	Fixed Income	25034.85	0.02	US22966RAD89	0.96	Sep 01, 2026	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24998.39	0.02	US89115A2E11	5.75	Jun 08, 2032	4.46
AEP TEXAS INC	Utility	Fixed Income	25008.21	0.02	US00108WAH34	2.49	Jun 01, 2028	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24985.5	0.02	US960386AL46	1.12	Nov 15, 2026	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	24990.34	0.02	US375558BG78	7.66	Sep 01, 2035	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24975.78	0.02	US962166BX19	3.74	Nov 15, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24981.0	0.02	US110122DE50	2.24	Feb 20, 2028	3.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	24960.3	0.02	US747525AU71	1.56	May 20, 2027	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24963.34	0.02	US962166BY91	4.07	Apr 15, 2030	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	24965.58	0.02	US375558BM47	1.39	Mar 01, 2027	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24966.28	0.02	US89352HBA68	4.06	Apr 15, 2030	4.1
DUKE ENERGY CORP	Utility	Fixed Income	24952.78	0.02	US26441CAS44	0.97	Sep 01, 2026	2.65
MERCK & CO INC	Industrial	Fixed Income	24956.97	0.02	US58933YAX31	3.17	Mar 07, 2029	3.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	24932.63	0.02	US949746SH57	1.12	Oct 23, 2026	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24941.91	0.02	US126117AV22	3.28	May 01, 2029	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24896.61	0.02	US58013MFP41	1.7	Jul 01, 2027	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	24899.63	0.02	US651639AY25	4.68	Oct 01, 2030	2.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24875.93	0.02	US573284AQ94	1.61	Jun 01, 2027	3.45
ABBVIE INC	Industrial	Fixed Income	24858.19	0.02	US00287YBV02	1.17	Nov 21, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24836.44	0.02	US927804FV18	1.15	Nov 15, 2026	2.95
ABBVIE INC	Industrial	Fixed Income	24822.22	0.02	US00287YDW66	13.49	Mar 15, 2054	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24823.4	0.02	US573284AT34	2.1	Dec 15, 2027	3.5
KINDER MORGAN INC	Industrial	Fixed Income	24824.89	0.02	US49456BAV36	6.13	Feb 01, 2033	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24827.95	0.02	US03040WAQ87	1.86	Sep 01, 2027	2.95
TJX COMPANIES INC	Industrial	Fixed Income	24812.42	0.02	US872540AQ25	1.01	Sep 15, 2026	2.25
CLOROX COMPANY	Industrial	Fixed Income	24818.69	0.02	US189054AV17	1.93	Oct 01, 2027	3.1
ONEOK INC	Industrial	Fixed Income	24800.28	0.02	US682680CE12	7.11	Nov 01, 2034	5.05
KROGER CO	Industrial	Fixed Income	24806.0	0.02	US501044DE89	1.08	Oct 15, 2026	2.65
EXELON CORPORATION	Utility	Fixed Income	24769.41	0.02	US30161NBB64	1.47	Mar 15, 2027	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24779.0	0.02	US10373QBL32	4.09	Apr 06, 2030	3.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24779.15	0.02	US001055BJ00	4.08	Apr 01, 2030	3.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24750.37	0.02	US446413AL01	2.08	Dec 01, 2027	3.48
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24750.75	0.02	US56501RAE62	1.44	Feb 24, 2032	4.06
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24739.32	0.02	US00115AAQ22	13.27	Mar 15, 2053	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24720.97	0.02	US91324PDE97	2.03	Oct 15, 2027	2.95
CORNING INC	Industrial	Fixed Income	24692.93	0.02	US219350AX37	8.57	Mar 15, 2037	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24695.64	0.02	US756109AS39	1.3	Jan 15, 2027	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24684.56	0.02	US911312AY27	1.17	Nov 15, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24641.64	0.02	US15189XAW83	14.43	Apr 01, 2051	3.35
MASTERCARD INC	Industrial	Fixed Income	24620.26	0.02	US57636QAP90	4.09	Mar 26, 2030	3.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24599.87	0.02	US017175AE07	4.19	May 15, 2030	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	24603.51	0.02	US478160BV55	12.8	Mar 01, 2046	3.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24544.77	0.02	US95040QAK04	1.41	Feb 15, 2027	2.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24516.49	0.02	US72650RBN17	4.43	Sep 15, 2030	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	24447.43	0.02	US855244AV14	1.48	Mar 12, 2027	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	24448.07	0.02	US74340XBN03	1.56	Apr 15, 2027	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24421.9	0.02	US91324PCQ37	7.79	Jul 15, 2035	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24330.29	0.02	US78016FZQ08	5.75	May 04, 2032	3.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	24317.95	0.02	US15135BAT89	3.36	Dec 15, 2029	4.63
DOMINION ENERGY INC	Utility	Fixed Income	24318.2	0.02	US25746UDG13	4.11	Apr 01, 2030	3.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24287.1	0.02	US94974BGK08	12.37	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24265.61	0.02	US91324PFL13	13.44	Jul 15, 2054	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24239.9	0.02	US35671DBC83	10.54	Mar 15, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24244.09	0.02	US110122DV75	11.39	Mar 15, 2042	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24219.22	0.02	US92343VCQ59	7.25	Nov 01, 2034	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24135.32	0.02	US161175BT05	12.22	Mar 01, 2050	4.8
SUTTER HEALTH	Industrial	Fixed Income	24140.33	0.02	US86944BAJ26	14.47	Aug 15, 2050	3.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24106.1	0.02	US209111FZ15	16.62	Dec 01, 2060	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	24114.0	0.02	US745332CL85	13.31	Jun 01, 2053	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24097.35	0.02	US26442CBK99	13.51	Jan 15, 2053	5.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24060.04	0.02	US91913YBD13	13.99	Dec 01, 2051	3.65
CISCO SYSTEMS INC	Industrial	Fixed Income	24060.39	0.02	US17275RBU59	13.92	Feb 26, 2054	5.3
HUMANA INC	Financial Institutions	Fixed Income	24030.93	0.02	US444859BQ43	1.4	Feb 03, 2027	1.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23972.81	0.02	US970648AJ01	3.7	Sep 15, 2029	2.95
T-MOBILE USA INC	Industrial	Fixed Income	23972.95	0.02	US87264ABW45	4.44	Apr 15, 2031	3.5
PEPSICO INC	Industrial	Fixed Income	23875.93	0.02	US713448ES36	4.15	Mar 19, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	23877.76	0.02	US20030NBP50	7.85	Aug 15, 2035	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	23797.34	0.02	US548661DQ70	12.7	May 03, 2047	4.05
SHELL FINANCE US INC	Industrial	Fixed Income	23756.11	0.02	US822905AH87	12.86	Sep 12, 2046	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23746.56	0.02	US494368CC54	1.99	Sep 15, 2027	1.05
GILEAD SCIENCES INC	Industrial	Fixed Income	23721.45	0.02	US375558BX02	2.03	Oct 01, 2027	1.2
EXXON MOBIL CORP	Industrial	Fixed Income	23734.47	0.02	US30231GBE17	3.7	Aug 16, 2029	2.44
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23719.0	0.02	US977100EL66	5.92	May 01, 2036	3.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23680.99	0.02	US29717PAU12	4.02	Jan 15, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23659.21	0.02	US65339KBW99	2.68	Jun 15, 2028	1.9
TARGA RESOURCES CORP	Industrial	Fixed Income	23625.47	0.02	US87612GAA94	6.25	Feb 01, 2033	4.2
COMCAST CORPORATION	Industrial	Fixed Income	23599.7	0.02	US20030NDU28	15.8	Nov 01, 2056	2.94
AT&T INC	Industrial	Fixed Income	23600.15	0.02	US00206RKG64	2.35	Feb 01, 2028	1.65
MICROSOFT CORPORATION	Industrial	Fixed Income	23604.74	0.02	US594918CE21	15.44	Mar 17, 2052	2.92
QUANTA SERVICES INC.	Industrial	Fixed Income	23579.96	0.02	US74762EAF97	4.59	Oct 01, 2030	2.9
CIGNA GROUP	Industrial	Fixed Income	23582.99	0.02	US125523AJ93	9.34	Aug 15, 2038	4.8
APPLE INC	Industrial	Fixed Income	23546.32	0.02	US037833CD08	13.05	Aug 04, 2046	3.85
STEEL DYNAMICS INC	Industrial	Fixed Income	23557.79	0.02	US858119BM10	4.83	Jan 15, 2031	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	23499.83	0.02	US30231GBN16	4.66	Oct 15, 2030	2.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23472.28	0.02	US101137BA41	4.36	Jun 01, 2030	2.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	23436.62	0.02	US40049JAZ03	8.91	Jan 15, 2040	6.63
T-MOBILE USA INC	Industrial	Fixed Income	23382.3	0.02	US87264ABY01	15.49	Nov 15, 2060	3.6
3M CO	Industrial	Fixed Income	23370.81	0.02	US88579YBJ91	3.74	Aug 26, 2029	2.38
GILEAD SCIENCES INC	Industrial	Fixed Income	23356.13	0.02	US375558AX11	11.4	Apr 01, 2044	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23294.91	0.02	US06051GJB68	4.3	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23246.38	0.02	US06051GGM50	8.54	Apr 24, 2038	4.24
EQUINOR ASA	Agency	Fixed Income	23254.95	0.02	US29446MAH51	13.99	Apr 06, 2050	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	23233.8	0.02	US94106BAE11	5.91	Jun 01, 2032	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23198.49	0.02	US571903BF91	6.09	Oct 15, 2032	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23171.73	0.02	US14040HDC60	4.21	Oct 30, 2031	7.62
UBS GROUP AG	Financial Institutions	Fixed Income	23176.08	0.02	US902613AY48	11.8	May 15, 2045	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23156.25	0.02	US775109AL51	8.57	Aug 15, 2038	7.5
AMGEN INC	Industrial	Fixed Income	23115.05	0.02	US031162CU27	4.17	Feb 21, 2030	2.45
HESS CORP	Industrial	Fixed Income	23107.18	0.02	US023551AJ38	4.92	Aug 15, 2031	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23083.34	0.02	US06051GHZ54	4.14	Feb 13, 2031	2.5
TYSON FOODS INC	Industrial	Fixed Income	23093.18	0.02	US902494BH59	12.32	Sep 28, 2048	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23070.35	0.02	US46647PCD69	10.82	Apr 22, 2042	3.16
ORACLE CORPORATION	Industrial	Fixed Income	23066.49	0.02	US68389XBQ79	12.83	Nov 15, 2047	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22940.63	0.02	US693475BU84	6.09	Oct 20, 2034	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22926.16	0.02	US161175BN35	11.39	Apr 01, 2048	5.75
BIOGEN INC	Industrial	Fixed Income	22916.23	0.02	US09062XAH61	4.32	May 01, 2030	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22888.83	0.02	US06051GJT76	5.05	Apr 22, 2032	2.69
KEMPER CORP	Financial Institutions	Fixed Income	22866.7	0.02	US488401AD23	5.64	Feb 23, 2032	3.8
ABBVIE INC	Industrial	Fixed Income	22839.39	0.02	US00287YAS81	11.88	May 14, 2045	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	22827.58	0.02	US532457BY33	15.86	May 15, 2050	2.25
ZOETIS INC	Industrial	Fixed Income	22767.45	0.02	US98978VAS25	4.39	May 15, 2030	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	22727.75	0.02	US05526DBB01	1.81	Aug 15, 2027	3.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22679.69	0.02	US91913YBC30	5.59	Dec 01, 2031	2.8
SUNCOR ENERGY INC	Industrial	Fixed Income	22589.45	0.02	US867224AB33	12.73	Nov 15, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22580.03	0.02	US10373QBQ29	16.21	Feb 08, 2061	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22558.01	0.02	US61747YEL56	5.62	Jan 21, 2033	2.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22566.49	0.02	US66989HAH12	11.85	May 06, 2044	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22549.74	0.02	US50249AAG85	4.68	Oct 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22552.48	0.02	US718172AC39	8.72	May 16, 2038	6.38
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22543.63	0.02	US79765RTL32	9.65	Nov 01, 2050	6.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22544.43	0.02	US235241LW42	11.74	Dec 01, 2048	5.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22519.25	0.02	US961214EP44	4.76	Nov 15, 2035	2.67
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22471.9	0.02	US00914AAS15	5.69	Jan 15, 2032	2.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	22483.39	0.02	US14448CAS35	14.03	Apr 05, 2050	3.58
ARCELORMITTAL SA	Industrial	Fixed Income	22444.65	0.02	US03938LBF04	5.63	Nov 29, 2032	6.8
HCA INC	Industrial	Fixed Income	22447.05	0.02	US404119BZ18	12.36	Jun 15, 2049	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22440.55	0.02	US882508BF00	9.89	Mar 15, 2039	3.88
ABBVIE INC	Industrial	Fixed Income	22395.9	0.02	US00287YAM12	11.25	Nov 06, 2042	4.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22397.32	0.02	US02364WAJ45	7.01	Mar 01, 2035	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22382.41	0.02	US913017BT50	11.04	Jun 01, 2042	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22346.61	0.02	US824348BK17	13.75	Aug 15, 2049	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22322.54	0.02	US38148YAA64	8.83	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22268.87	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22270.82	0.02	US06051GHG73	2.32	Mar 05, 2029	3.97
RTX CORP	Industrial	Fixed Income	22251.78	0.02	US75513ECW93	6.48	Mar 15, 2034	6.1
MICROSOFT CORPORATION	Industrial	Fixed Income	22238.03	0.02	US594918CA09	13.06	Feb 06, 2047	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22213.89	0.02	US744448BZ35	8.29	Sep 01, 2037	6.25
MERCK & CO INC	Industrial	Fixed Income	22119.61	0.02	US58933YBE41	5.73	Dec 10, 2031	2.15
MORGAN STANLEY	Financial Institutions	Fixed Income	22113.57	0.02	US617482V925	10.42	Jul 24, 2042	6.38
TREASURY BOND	Treasury	Fixed Income	22100.97	0.02	US912810SZ21	17.32	Aug 15, 2051	2.0
SERVICENOW INC	Industrial	Fixed Income	22012.44	0.02	US81762PAE25	4.72	Sep 01, 2030	1.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21986.74	0.02	US61747YED31	5.35	Jul 21, 2032	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21969.56	0.02	US92343VGN82	5.87	Mar 15, 2032	2.36
CIGNA GROUP	Industrial	Fixed Income	21963.48	0.02	US125523CF53	12.11	Jul 15, 2046	4.8
WELLS FARGO & CO	Financial Institutions	Fixed Income	21942.91	0.02	US94974BGE48	11.63	Nov 04, 2044	4.65
NASDAQ INC	Financial Institutions	Fixed Income	21877.14	0.02	US63111XAD30	5.04	Jan 15, 2031	1.65
NSTAR ELECTRIC CO	Utility	Fixed Income	21879.43	0.02	US67021CAR88	5.51	Aug 15, 2031	1.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21866.39	0.02	US00440EAW75	12.23	Nov 03, 2045	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21856.79	0.02	US06051GKC23	5.46	Sep 21, 2036	2.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21832.12	0.02	US459058JR58	5.18	Feb 10, 2031	1.25
GATX CORPORATION	Financial Institutions	Fixed Income	21802.92	0.02	US361448BM41	6.47	Mar 15, 2034	6.05
TARGA RESOURCES CORP	Industrial	Fixed Income	21697.55	0.02	US87612GAE17	3.03	Mar 01, 2029	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21651.9	0.02	US626207YM09	10.03	Apr 01, 2057	6.66
BOEING CO	Industrial	Fixed Income	21622.89	0.02	US097023DQ55	3.18	May 01, 2029	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21623.94	0.02	US03523TBT43	12.91	Oct 06, 2048	4.44
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21603.55	0.02	US744320BP63	6.28	Mar 15, 2054	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21533.09	0.02	US842587EB90	6.84	Mar 15, 2055	6.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	21504.88	0.02	US167593H625	13.18	Jan 01, 2049	4.47
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	21413.13	0.02	US007903BG12	14.03	Jun 01, 2052	4.39
HOME DEPOT INC	Industrial	Fixed Income	21416.03	0.02	US437076BH45	12.33	Apr 01, 2046	4.25
METLIFE INC	Financial Institutions	Fixed Income	21400.93	0.02	US59156RAM07	7.46	Jun 15, 2035	5.7
UNITED UTILITIES PLC	Utility	Fixed Income	21385.55	0.02	US91311QAC96	2.69	Aug 15, 2028	6.88
DTE ENERGY COMPANY	Utility	Fixed Income	21320.6	0.02	US233331BL01	6.72	Jun 01, 2034	5.85
BLACK HILLS CORPORATION	Utility	Fixed Income	21305.98	0.02	US092113AV12	2.25	Mar 15, 2028	5.95
COCA-COLA CO	Industrial	Fixed Income	21268.68	0.02	US191216DC18	15.68	Mar 15, 2051	2.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	21146.21	0.02	US88732JAJ79	8.02	May 01, 2037	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21127.57	0.02	US459058KY80	6.7	Nov 14, 2033	4.75
TEXAS ST	Local Authority	Fixed Income	21126.82	0.02	US882722KF74	8.66	Apr 01, 2039	5.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21113.26	0.02	US110122DK11	12.76	Nov 15, 2047	4.35
AGCO CORPORATION	Industrial	Fixed Income	21060.29	0.02	US001084AS13	6.53	Mar 21, 2034	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21043.28	0.02	US883556BZ47	3.76	Oct 01, 2029	2.6
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21036.57	0.02	US91412GHA67	16.07	May 15, 2112	4.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	21018.69	0.02	US88732JAU25	8.87	Jun 15, 2039	6.75
METLIFE INC	Financial Institutions	Fixed Income	21029.63	0.02	US59156RCE62	6.32	Jul 15, 2033	5.38
AT&T INC	Industrial	Fixed Income	21016.12	0.02	US00206RKB77	15.2	Jun 01, 2060	3.85
HUMANA INC	Financial Institutions	Fixed Income	21002.22	0.02	US444859CA81	4.71	Apr 15, 2031	5.38
META PLATFORMS INC	Industrial	Fixed Income	20981.74	0.02	US30303M8J41	14.07	Aug 15, 2052	4.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20983.9	0.02	US92976GAG64	8.31	Feb 01, 2037	5.85
US BANCORP MTN	Financial Institutions	Fixed Income	20938.13	0.02	US91159HJR21	6.51	Jan 23, 2035	5.68
NNN REIT INC	Financial Institutions	Fixed Income	20914.16	0.02	US637417AQ97	14.04	Apr 15, 2051	3.5
CVS HEALTH CORP	Industrial	Fixed Income	20900.66	0.02	US126650ED80	6.75	Jun 01, 2034	5.7
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20909.76	0.02	US65339KDF49	7.22	Aug 15, 2055	6.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20887.06	0.02	US21871XAP42	1.89	Dec 15, 2052	6.88
DOMINION ENERGY INC	Utility	Fixed Income	20890.87	0.02	US25746UDV89	6.93	May 15, 2055	6.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20896.23	0.02	US949746NL15	8.13	Dec 15, 2036	5.95
JBS USA LUX SA	Industrial	Fixed Income	20829.27	0.02	US46590XAX49	12.33	Dec 01, 2052	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20829.85	0.02	US595112CE14	7.14	Jan 15, 2035	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20830.87	0.02	US61747YFM21	6.64	Feb 07, 2039	5.94
PPL CAPITAL FUNDING INC	Utility	Fixed Income	20815.09	0.02	US69352PAT03	6.9	Sep 01, 2034	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20820.98	0.02	US26442UAB08	12.39	Aug 15, 2045	4.2
MPLX LP	Industrial	Fixed Income	20808.62	0.02	US55336VAN01	12.24	Apr 15, 2048	4.7
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	20775.62	0.02	US29082HAE27	7.16	Feb 11, 2035	5.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20784.65	0.02	US842400JG95	7.09	Mar 01, 2035	5.45
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20737.69	0.02	US563469VF90	7.01	May 31, 2034	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20725.44	0.02	US110122DS47	15.4	Nov 13, 2050	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20695.15	0.02	US46647PEV40	3.9	Jan 24, 2031	5.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20705.81	0.02	US14040HDJ14	7.12	Jan 30, 2036	6.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20684.83	0.02	US911312BY18	3.97	Apr 01, 2030	4.45
ORACLE CORPORATION	Industrial	Fixed Income	20686.96	0.02	US68389XBY04	14.82	Apr 01, 2060	3.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20668.12	0.02	US025816DY24	3.92	Jan 30, 2031	5.09
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20664.63	0.02	US960386AM29	2.65	Sep 15, 2028	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	20625.48	0.02	US29273VAY65	6.73	May 15, 2034	5.55
META PLATFORMS INC	Industrial	Fixed Income	20625.69	0.02	US30303M8L96	2.46	May 15, 2028	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20629.11	0.02	US92343VGT52	6.2	May 09, 2033	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20603.55	0.02	US303901BB79	2.29	Apr 17, 2028	4.85
DELTA AIR LINES INC	Industrial	Fixed Income	20605.74	0.02	US247361A329	4.21	Jul 10, 2030	5.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	20587.36	0.02	US698299AW45	6.95	Jan 26, 2036	6.7
PHILLIPS 66 CO	Industrial	Fixed Income	20576.82	0.02	US718547AR30	6.28	Jun 30, 2033	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20582.34	0.02	US09261HBX44	5.26	Jan 29, 2032	6.0
GENERAL MILLS INC	Industrial	Fixed Income	20563.31	0.02	US370334CT90	6.1	Mar 29, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20553.8	0.02	US37045XDW39	1.46	Apr 09, 2027	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20517.62	0.02	US88339WAC01	6.66	Mar 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20508.99	0.02	US92343VDU52	8.38	Mar 16, 2037	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20477.05	0.02	US46647PBN50	13.49	Apr 22, 2051	3.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20482.34	0.02	US37045XFC56	7.07	Jan 07, 2035	5.9
APPLE INC	Industrial	Fixed Income	20465.86	0.02	US037833DQ02	14.6	Sep 11, 2049	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20429.15	0.02	US844741BK34	1.58	Jun 15, 2027	5.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20413.83	0.02	US29874QFB59	6.97	Mar 13, 2034	4.25
WALMART INC	Industrial	Fixed Income	20420.13	0.02	US931142EX77	1.86	Sep 09, 2027	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20420.54	0.02	US842587DD65	1.83	Aug 01, 2027	5.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20389.42	0.02	US89236TKQ75	2.23	Jan 12, 2028	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20368.7	0.02	US743315AV57	3.09	Mar 01, 2029	4.0
HEXCEL CORPORATION	Industrial	Fixed Income	20373.89	0.02	US428291AP36	7.22	Feb 26, 2035	5.88
LENNAR CORPORATION	Industrial	Fixed Income	20378.05	0.02	US526057CD41	1.8	Nov 29, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	20357.59	0.01	US87264ACT07	14.54	Oct 15, 2052	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20362.82	0.01	US16412XAG07	1.36	Jun 30, 2027	5.13
KELLANOVA	Industrial	Fixed Income	20364.88	0.01	US487836BW75	2.39	May 15, 2028	4.3
KROGER CO	Industrial	Fixed Income	20332.11	0.01	US501044DL23	3.0	Jan 15, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	20336.8	0.01	US20030NEE76	6.26	May 15, 2033	4.8
HESS CORP	Industrial	Fixed Income	20322.92	0.01	US42809HAD98	10.2	Feb 15, 2041	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20298.75	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	20311.31	0.01	US94106LBW81	6.83	Feb 15, 2034	4.88
FEDEX CORP	Industrial	Fixed Income	20291.33	0.01	US31428XBZ87	4.12	May 15, 2030	4.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20297.07	0.01	US84756NAE94	10.48	Sep 25, 2043	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20278.46	0.01	US61747YER27	1.56	Apr 20, 2028	4.21
CDW LLC	Industrial	Fixed Income	20278.56	0.01	US12513GBL23	6.99	Aug 22, 2034	5.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20279.64	0.01	US04686JAM36	6.93	Jun 28, 2055	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20253.88	0.01	US459058LA95	4.78	Jan 10, 2031	4.0
CVS HEALTH CORP	Industrial	Fixed Income	20227.52	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20211.15	0.01	US46625HJM34	11.08	Aug 16, 2043	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20193.62	0.01	US38141GB789	6.97	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20173.29	0.01	US6174468G77	3.12	Jan 23, 2030	4.43
ALPHABET INC	Industrial	Fixed Income	20149.88	0.01	US02079KAE73	12.17	Aug 15, 2040	1.9
EQT CORP	Industrial	Fixed Income	20144.88	0.01	US26884LAF67	1.87	Oct 01, 2027	3.9
PPG INDUSTRIES INC	Industrial	Fixed Income	20144.95	0.01	US693506BP19	2.28	Mar 15, 2028	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20147.72	0.01	US256677AE53	1.44	Apr 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20119.47	0.01	US459058KQ56	4.07	Feb 14, 2030	3.88
APPLE INC	Industrial	Fixed Income	20119.86	0.01	US037833DG20	13.42	Nov 13, 2047	3.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20097.42	0.01	US237194AL90	1.5	May 01, 2027	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20098.32	0.01	US15189XAZ15	5.87	Oct 01, 2032	4.45
PFIZER INC	Industrial	Fixed Income	20105.57	0.01	US717081EV18	13.29	Mar 15, 2049	4.0
XCEL ENERGY INC	Utility	Fixed Income	20090.54	0.01	US98389BAV27	2.4	Jun 15, 2028	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	20074.91	0.01	US046353AT52	3.04	Jan 17, 2029	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20078.43	0.01	US31620RAH84	2.65	Aug 15, 2028	4.5
MASTERCARD INC	Industrial	Fixed Income	20063.03	0.01	US57636QAR56	1.45	Mar 26, 2027	3.3
MOLSON COORS BREWING CO	Industrial	Fixed Income	20066.66	0.01	US60871RAH30	12.47	Jul 15, 2046	4.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20043.32	0.01	US35671DCG88	0.58	Aug 01, 2028	4.38
TC PIPELINES LP	Industrial	Fixed Income	20053.27	0.01	US87233QAC24	1.55	May 25, 2027	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20036.93	0.01	US494368BW28	12.97	May 04, 2047	3.9
HASBRO INC	Industrial	Fixed Income	20019.1	0.01	US418056AV91	1.86	Sep 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20006.9	0.01	US637432NS00	3.17	Mar 15, 2029	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20010.06	0.01	US075887BW84	1.6	Jun 06, 2027	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	19988.76	0.01	US92277GAJ67	1.06	Oct 15, 2026	3.25
ORACLE CORPORATION	Industrial	Fixed Income	19995.08	0.01	US68389XBZ78	10.84	Mar 25, 2041	3.65
NISOURCE INC	Utility	Fixed Income	19972.7	0.01	US65473QBE26	1.56	May 15, 2027	3.49
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19978.42	0.01	US42824CBV00	7.08	Oct 15, 2034	5.0
CUBESMART LP	Financial Institutions	Fixed Income	19985.87	0.01	US22966RAE62	3.11	Feb 15, 2029	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	19942.75	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	19924.98	0.01	US49271VAP58	3.27	Apr 15, 2029	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19913.2	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	19887.27	0.01	US548661EJ29	13.61	Apr 01, 2052	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19865.85	0.01	US26442UAH77	3.19	Mar 15, 2029	3.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19868.2	0.01	US637432NN13	1.54	Apr 25, 2027	3.05
T-MOBILE USA INC	Industrial	Fixed Income	19871.23	0.01	US87264ABF12	4.09	Apr 15, 2030	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19851.72	0.01	US03027XAP50	1.71	Jul 15, 2027	3.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19856.28	0.01	US25389JAR77	1.79	Aug 15, 2027	3.7
MEDTRONIC INC	Industrial	Fixed Income	19823.29	0.01	US585055BT26	7.55	Mar 15, 2035	4.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19831.86	0.01	US75973QAA58	1.69	Jul 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19810.24	0.01	US65339KBJ88	3.24	Apr 01, 2029	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19815.43	0.01	US05723KAF75	12.95	Dec 15, 2047	4.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19798.5	0.01	US45866FAL85	14.8	Jun 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19790.69	0.01	US92343VGK44	11.04	Mar 22, 2041	3.4
SEMPRA	Utility	Fixed Income	19770.14	0.01	US816851BA63	1.67	Jun 15, 2027	3.25
BOEING CO	Industrial	Fixed Income	19759.97	0.01	US097023CW33	12.27	May 01, 2050	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19760.03	0.01	US46647PAM86	2.28	Jan 23, 2029	3.51
HONDA MOTOR CO LTD	Industrial	Fixed Income	19762.87	0.01	US438127AB80	1.46	Mar 10, 2027	2.53
ASCENSION HEALTH	Industrial	Fixed Income	19765.04	0.01	US04352EAB11	10.7	Nov 15, 2039	3.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19742.19	0.01	US46647PBP09	4.3	May 13, 2031	2.96
CMS ENERGY CORPORATION	Utility	Fixed Income	19729.9	0.01	US125896BS82	1.82	Aug 15, 2027	3.45
MERCK & CO INC	Industrial	Fixed Income	19712.37	0.01	US58933YAT29	12.62	Feb 10, 2045	3.7
CSX CORP	Industrial	Fixed Income	19690.59	0.01	US126408HU08	6.06	Nov 15, 2032	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19693.21	0.01	US89153VAQ23	3.18	Feb 19, 2029	3.46
JOHNSON & JOHNSON	Industrial	Fixed Income	19683.55	0.01	US478160CK81	2.22	Jan 15, 2028	2.9
KENVUE INC	Industrial	Fixed Income	19671.53	0.01	US49177JAM45	10.92	Mar 22, 2043	5.1
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19651.47	0.01	US70213BAB71	3.47	Jul 02, 2029	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19653.53	0.01	US694308HW04	2.1	Dec 01, 2027	3.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19636.44	0.01	US084659AV35	4.35	Jul 15, 2030	3.7
COMCAST CORPORATION	Industrial	Fixed Income	19598.71	0.01	US20030NDG34	4.1	Apr 01, 2030	3.4
PUGET ENERGY INC	Utility	Fixed Income	19599.96	0.01	US745310AK84	4.24	Jun 15, 2030	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19586.5	0.01	US58013MFQ24	4.32	Jul 01, 2030	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19588.77	0.01	US084664DB47	14.23	Mar 15, 2052	3.85
BOEING CO	Industrial	Fixed Income	19578.02	0.01	US097023CM50	1.38	Feb 01, 2027	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19553.19	0.01	US637432NZ43	6.13	Dec 15, 2032	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19542.52	0.01	US74456QCP90	13.61	Aug 01, 2053	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19546.92	0.01	US341081GM32	13.4	Apr 01, 2053	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	19534.93	0.01	US345370CQ17	10.68	Jan 15, 2043	4.75
TARGET CORPORATION	Industrial	Fixed Income	19511.93	0.01	US87612EBM75	1.35	Jan 15, 2027	1.95
MICROSOFT CORPORATION	Industrial	Fixed Income	19403.57	0.01	US594918CF95	17.07	Mar 17, 2062	3.04
AT&T INC	Industrial	Fixed Income	19340.13	0.01	US00206RCP55	7.57	May 15, 2035	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	19342.5	0.01	US37045VAT70	11.66	Apr 01, 2049	5.95
NVIDIA CORPORATION	Industrial	Fixed Income	19320.29	0.01	US67066GAF19	4.16	Apr 01, 2030	2.85
WALT DISNEY CO	Industrial	Fixed Income	19289.52	0.01	US254687FW18	2.29	Jan 13, 2028	2.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19269.57	0.01	US66989HAK41	12.56	Nov 20, 2045	4.0
XCEL ENERGY INC	Utility	Fixed Income	19259.72	0.01	US98389BAY65	4.23	Jun 01, 2030	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	19245.52	0.01	US02209SAR40	11.23	Jan 31, 2044	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19248.98	0.01	US06051GHV41	3.59	Jul 23, 2030	3.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19226.87	0.01	US92343VDR24	9.46	Mar 15, 2039	4.81
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19231.57	0.01	US695156AW92	14.72	Oct 01, 2051	3.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	19212.96	0.01	US976826BM89	3.54	Jul 01, 2029	3.0
BIOGEN INC	Industrial	Fixed Income	19188.76	0.01	US09062XAG88	14.15	May 01, 2050	3.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19190.61	0.01	US22160KAN54	1.76	Jun 20, 2027	1.38
KINDER MORGAN INC	Industrial	Fixed Income	19191.91	0.01	US49456BAH42	11.26	Jun 01, 2045	5.55
HCA INC	Industrial	Fixed Income	19198.39	0.01	US404119BY43	9.48	Jun 15, 2039	5.13
EQUINIX INC	Industrial	Fixed Income	19178.31	0.01	US29444UBG04	1.82	Jul 15, 2027	1.8
NIKE INC	Industrial	Fixed Income	19183.08	0.01	US654106AK94	4.15	Mar 27, 2030	2.85
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19167.25	0.01	US668444AC61	10.31	Dec 01, 2044	4.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19103.67	0.01	US775109CH22	5.58	Mar 15, 2032	3.8
INTUIT INC	Industrial	Fixed Income	19108.62	0.01	US46124HAC07	1.83	Jul 15, 2027	1.35
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19097.46	0.01	US70213HAD08	13.48	Jul 01, 2048	3.77
DUPONT DE NEMOURS INC	Industrial	Fixed Income	19083.49	0.01	US26078JAE01	9.24	Nov 15, 2038	5.32
SHELL FINANCE US INC	Industrial	Fixed Income	19067.87	0.01	US822905AB18	4.2	Apr 06, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19069.81	0.01	US38141GYC22	10.65	Apr 22, 2042	3.21
DUKE ENERGY CORP	Utility	Fixed Income	19056.89	0.01	US26441CBM64	11.31	Jun 15, 2041	3.3
PUGET ENERGY INC	Utility	Fixed Income	19045.41	0.01	US745310AM41	2.66	Jun 15, 2028	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19029.0	0.01	US316773CH12	7.99	Mar 01, 2038	8.25
FOX CORP	Industrial	Fixed Income	19014.34	0.01	US35137LAK17	12.29	Jan 25, 2049	5.58
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19015.74	0.01	US009158BA32	14.96	May 15, 2050	2.8
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	19021.51	0.01	US90932QAA40	0.89	Mar 03, 2028	3.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18987.09	0.01	US42250PAA12	4.02	Jan 15, 2030	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	18968.81	0.01	US548661DN40	12.63	Apr 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	18976.01	0.01	US437076CB65	4.22	Apr 15, 2030	2.7
CHEVRON USA INC	Industrial	Fixed Income	18961.84	0.01	US166756AL00	1.91	Aug 12, 2027	1.02
T-MOBILE USA INC	Industrial	Fixed Income	18941.21	0.01	US87264ABS33	3.1	Feb 15, 2029	2.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18943.71	0.01	US23291KAH86	3.89	Nov 15, 2029	2.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18949.65	0.01	US86964WAL63	2.86	Sep 15, 2028	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18953.38	0.01	US42824CBW82	13.05	Oct 15, 2054	5.6
APPLE INC	Industrial	Fixed Income	18920.27	0.01	US037833DW79	15.28	May 11, 2050	2.65
AGREE LP	Financial Institutions	Fixed Income	18906.67	0.01	US008513AB91	2.67	Jun 15, 2028	2.0
HCA INC	Industrial	Fixed Income	18912.18	0.01	US404119CK30	5.62	Mar 15, 2032	3.63
SEMPRA	Utility	Fixed Income	18881.45	0.01	US816851BJ72	13.01	Feb 01, 2048	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18869.28	0.01	US87612BBU52	4.95	Jan 15, 2032	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18850.37	0.01	US03027XBA72	4.03	Jan 15, 2030	2.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18792.27	0.01	US852060AT99	5.01	Mar 15, 2032	8.75
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18794.24	0.01	US915217WX78	16.37	Sep 01, 2117	4.18
CARRIER GLOBAL CORP	Industrial	Fixed Income	18781.7	0.01	US14448CAQ78	4.13	Feb 15, 2030	2.72
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18748.75	0.01	US111021AE12	4.25	Dec 15, 2030	9.63
APTARGROUP INC	Industrial	Fixed Income	18717.78	0.01	US038336AA11	5.62	Mar 15, 2032	3.6
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18673.78	0.01	US110709EC29	7.67	Sep 01, 2036	7.25
PFIZER INC	Industrial	Fixed Income	18657.94	0.01	US717081FA61	15.15	May 28, 2050	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	18637.34	0.01	US20826FAV85	14.02	Mar 15, 2052	3.8
WALT DISNEY CO	Industrial	Fixed Income	18624.94	0.01	US254687FX90	4.93	Jan 13, 2031	2.65
MERCK & CO INC	Industrial	Fixed Income	18575.72	0.01	US58933YBM66	13.7	May 17, 2053	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18582.01	0.01	US110122DW58	14.21	Mar 15, 2052	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	18560.65	0.01	US747525AK99	11.85	May 20, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18562.53	0.01	US29379VBA08	11.27	Mar 15, 2044	4.85
CORNING INC	Industrial	Fixed Income	18546.57	0.01	US219350BQ76	15.3	Nov 15, 2079	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	18540.36	0.01	US361448BJ12	5.85	Jun 01, 2032	3.5
NUCOR CORPORATION	Industrial	Fixed Income	18544.5	0.01	US670346AV71	5.76	Apr 01, 2032	3.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	18527.67	0.01	US15135BAY74	2.75	Jul 15, 2028	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18529.39	0.01	US38148LAF31	11.53	May 22, 2045	5.15
S&P GLOBAL INC	Industrial	Fixed Income	18530.69	0.01	US78409VBK98	5.72	Mar 01, 2032	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	18467.9	0.01	US172967MS77	4.33	Jun 03, 2031	2.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18472.14	0.01	US775109BB60	11.11	Mar 15, 2044	5.0
ABBVIE INC	Industrial	Fixed Income	18443.1	0.01	US00287YBD04	12.76	Nov 14, 2048	4.88
EIDP INC	Industrial	Fixed Income	18416.42	0.01	US263534CP24	4.52	Jul 15, 2030	2.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18399.52	0.01	US369550BH03	10.21	Apr 01, 2040	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	18395.79	0.01	US14448CAL81	4.99	Feb 15, 2031	2.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18375.93	0.01	US06051GJP54	4.95	Mar 11, 2032	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18377.99	0.01	US03835VAJ52	14.54	Dec 01, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18324.33	0.01	US75513EAD31	4.49	Jul 01, 2030	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	18307.11	0.01	US478160CF96	8.91	Mar 03, 2037	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18284.56	0.01	US961214EG45	9.99	Jul 24, 2039	4.42
KLA CORP	Industrial	Fixed Income	18285.29	0.01	US482480AM29	13.67	Jul 15, 2052	4.95
CME GROUP INC	Financial Institutions	Fixed Income	18236.56	0.01	US12572QAK13	5.81	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18207.47	0.01	US02344AAA60	5.18	May 25, 2031	2.69
WALT DISNEY CO	Industrial	Fixed Income	18193.56	0.01	US254687FS06	13.15	Mar 23, 2050	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18205.35	0.01	US571748BN17	4.8	Nov 15, 2030	2.25
MPLX LP	Industrial	Fixed Income	18141.88	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18152.05	0.01	US907818FX12	5.79	Feb 14, 2032	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	18125.15	0.01	US291011BN38	4.76	Oct 15, 2030	1.95
SALESFORCE INC	Industrial	Fixed Income	18079.85	0.01	US79466LAK08	11.9	Jul 15, 2041	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	18084.49	0.01	US05526DBD66	8.96	Aug 15, 2037	4.39
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18012.11	0.01	US23311VAK35	5.69	Feb 15, 2032	3.25
MERCK & CO INC	Industrial	Fixed Income	18013.75	0.01	US58933YAV74	9.85	Mar 07, 2039	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17968.29	0.01	US46647PCR55	5.53	Nov 08, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17950.28	0.01	US110122DH81	11.57	May 15, 2044	4.63
WW GRAINGER INC	Industrial	Fixed Income	17938.11	0.01	US384802AB05	12.02	Jun 15, 2045	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17929.68	0.01	US92343VFV18	16.5	Nov 20, 2060	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	17884.67	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
AMPHENOL CORPORATION	Industrial	Fixed Income	17878.05	0.01	US032095AL53	5.49	Sep 15, 2031	2.2
COMCAST CORPORATION	Industrial	Fixed Income	17859.57	0.01	US20030NBE04	11.03	Jul 15, 2042	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17860.22	0.01	US37045XDL73	5.22	Jun 10, 2031	2.7
INTEL CORPORATION	Industrial	Fixed Income	17807.73	0.01	US458140AK64	10.38	Oct 01, 2041	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17752.95	0.01	US694308JG36	4.98	Feb 01, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	17734.26	0.01	US20030NDM02	5.0	Jan 15, 2031	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17706.33	0.01	US06051GHU67	9.51	Apr 23, 2040	4.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17665.83	0.01	US37045XDE31	4.93	Jan 08, 2031	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17661.61	0.01	US91324PBW14	10.83	Mar 15, 2042	4.38
T-MOBILE USA INC	Industrial	Fixed Income	17613.02	0.01	US87264ABX28	5.65	Nov 15, 2031	2.25
KELLANOVA	Industrial	Fixed Income	17616.25	0.01	US487836AT55	4.54	Apr 01, 2031	7.45
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17604.09	0.01	US354613AL54	4.85	Oct 30, 2030	1.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17575.13	0.01	US075887CL11	5.07	Feb 11, 2031	1.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17565.88	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
ABBVIE INC	Industrial	Fixed Income	17531.57	0.01	US00287YAW93	12.32	May 14, 2046	4.45
ASTRAZENECA PLC	Industrial	Fixed Income	17538.11	0.01	US046353AW81	4.69	Aug 06, 2030	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17486.99	0.01	US913017CX53	12.84	Nov 16, 2048	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	17462.09	0.01	US038222AM71	12.61	Apr 01, 2047	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17466.4	0.01	US94974BGU89	12.23	Dec 07, 2046	4.75
EVERGY METRO INC	Utility	Fixed Income	17445.03	0.01	US30037DAA37	4.41	Jun 01, 2030	2.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17411.02	0.01	US084659AF84	12.0	Feb 01, 2045	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	17379.65	0.01	US47233JDX37	6.25	Oct 15, 2032	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17380.23	0.01	US039483BQ45	12.91	Mar 15, 2049	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17375.45	0.01	US68902VAM90	14.36	Feb 15, 2050	3.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17361.06	0.01	US92343VCZ58	14.01	Mar 15, 2055	4.67
AMGEN INC	Industrial	Fixed Income	17326.25	0.01	US031162BZ23	11.98	May 01, 2045	4.4
AT&T INC	Industrial	Fixed Income	17322.53	0.01	US00206RKH48	5.85	Feb 01, 2032	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17276.52	0.01	US91324PEK49	13.42	May 15, 2052	4.75
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17245.9	0.01	US29266MAF68	7.84	Jul 15, 2036	6.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	17232.37	0.01	US760759AX86	5.16	Feb 15, 2031	1.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17205.14	0.01	US03040WAD74	8.34	Oct 15, 2037	6.59
MERCK & CO INC	Industrial	Fixed Income	17180.62	0.01	US806605AG68	6.41	Dec 01, 2033	6.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	17165.12	0.01	US372460AD76	6.16	Nov 01, 2033	6.88
APPLE INC	Industrial	Fixed Income	17168.11	0.01	US037833EA41	18.12	Aug 20, 2060	2.55
CVS HEALTH CORP	Industrial	Fixed Income	17126.36	0.01	US126650DK33	10.15	Apr 01, 2040	4.13
BOEING CO	Industrial	Fixed Income	17104.73	0.01	US097023CP81	7.86	Feb 01, 2035	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17067.51	0.01	US478375AU25	12.6	Feb 15, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17052.53	0.01	US655844CP18	13.95	Jun 01, 2053	4.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17056.12	0.01	US25179MAU71	11.38	Jun 15, 2045	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17016.94	0.01	US609207AY17	6.47	Oct 15, 2032	1.88
NEXEN INC	Agency	Fixed Income	17017.32	0.01	US65334HAE27	7.21	Mar 10, 2035	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	17019.65	0.01	US30231GBG64	13.35	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17022.56	0.01	US38141GA534	6.17	Oct 24, 2034	6.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16950.44	0.01	US91324PCR10	11.98	Jul 15, 2045	4.75
COMCAST CORPORATION	Industrial	Fixed Income	16940.75	0.01	US20030NDH17	10.42	Apr 01, 2040	3.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	16941.05	0.01	US73358WJA36	14.79	Oct 01, 2062	4.46
TARGET CORPORATION	Industrial	Fixed Income	16918.75	0.01	US87612EBA38	11.43	Jul 01, 2042	4.0
EMERA US FINANCE LP	Utility	Fixed Income	16919.44	0.01	US29103DAM83	11.91	Jun 15, 2046	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16893.6	0.01	US29670GAE26	13.96	Apr 15, 2050	3.35
INTEL CORPORATION	Industrial	Fixed Income	16841.37	0.01	US458140BV11	11.73	Aug 12, 2041	2.8
EXXON MOBIL CORP	Industrial	Fixed Income	16826.7	0.01	US30231GAZ54	14.58	Aug 16, 2049	3.1
META PLATFORMS INC	Industrial	Fixed Income	16800.27	0.01	US30303M8K14	15.38	Aug 15, 2062	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16750.52	0.01	US46647PAA49	12.27	Feb 22, 2048	4.26
BAT CAPITAL CORP	Industrial	Fixed Income	16752.49	0.01	US054989AC24	10.26	Aug 02, 2043	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16733.23	0.01	US694308JN86	12.66	Jul 01, 2050	4.95
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16693.14	0.01	US008685AB51	3.21	May 01, 2029	6.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16678.83	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16660.06	0.01	US084664CQ25	13.36	Aug 15, 2048	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	16608.57	0.01	US478160AN49	8.65	Aug 15, 2037	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16591.3	0.01	US0778FPAA77	12.51	Apr 01, 2048	4.46
EBAY INC	Industrial	Fixed Income	16592.33	0.01	US278642AF09	11.37	Jul 15, 2042	4.0
WALMART INC	Industrial	Fixed Income	16599.36	0.01	US931142EC31	13.41	Jun 29, 2048	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16586.02	0.01	US13645RBH66	15.02	Dec 02, 2051	3.1
INTEL CORPORATION	Industrial	Fixed Income	16567.42	0.01	US458140BM12	12.55	Mar 25, 2050	4.75
T-MOBILE USA INC	Industrial	Fixed Income	16575.51	0.01	US87264ABN46	14.53	Feb 15, 2051	3.3
NORTHWESTERN CORPORATION	Utility	Fixed Income	16575.83	0.01	US668074AU17	11.95	Nov 15, 2044	4.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16531.14	0.01	US694308JJ74	13.91	Aug 01, 2050	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16517.18	0.01	US16412XAL91	6.8	Dec 31, 2039	2.74
ENBRIDGE INC	Industrial	Fixed Income	16506.86	0.01	US29250NBZ78	12.56	Nov 15, 2053	6.7
AETNA INC	Financial Institutions	Fixed Income	16473.34	0.01	US00817YAF51	7.72	Jun 15, 2036	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16461.2	0.01	US911312AJ59	8.68	Jan 15, 2038	6.2
PFIZER INC	Industrial	Fixed Income	16466.82	0.01	US717081ED10	12.8	Dec 15, 2046	4.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16467.68	0.01	US237194AN56	6.2	Oct 10, 2033	6.3
PRINCETON UNIVERSITY	Industrial	Fixed Income	16418.74	0.01	US89837LAB18	9.21	Mar 01, 2039	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16405.03	0.01	US110122DZ89	6.38	Nov 15, 2033	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16408.37	0.01	US744573AX43	6.25	Oct 15, 2033	6.13
ENBRIDGE INC	Industrial	Fixed Income	16385.61	0.01	US29250NBY04	4.34	Nov 15, 2030	6.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16363.04	0.01	US210385AC48	5.87	Mar 01, 2033	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16368.91	0.01	US14040HDA05	5.97	Jun 08, 2034	6.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16322.28	0.01	US927804FL36	11.53	Jan 15, 2043	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16315.17	0.01	US96950FAF18	9.4	Apr 15, 2040	6.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	16292.81	0.01	US532457BA56	8.35	Mar 15, 2037	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16293.78	0.01	US907818CF33	3.08	Feb 01, 2029	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16300.49	0.01	US91324PDT66	10.42	Aug 15, 2039	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	16278.92	0.01	US15135UAR05	11.74	Jun 15, 2047	5.4
ECOLAB INC	Industrial	Fixed Income	16270.56	0.01	US278865BG49	16.28	Aug 15, 2050	2.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16237.59	0.01	US56585AAF93	9.42	Mar 01, 2041	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16238.48	0.01	US50077LAB27	12.15	Jun 01, 2046	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16220.95	0.01	US38141GGM06	9.93	Feb 01, 2041	6.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	16181.21	0.01	US03770DAE31	5.1	Mar 15, 2032	6.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16156.44	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	16161.3	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16126.54	0.01	US025537BA89	6.7	Dec 15, 2054	6.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16109.37	0.01	US69120VAZ40	4.48	Mar 15, 2031	6.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16088.89	0.01	US637432PA73	5.83	Jan 15, 2033	5.8
ONEOK INC	Industrial	Fixed Income	16044.71	0.01	US682680BK80	4.34	Nov 01, 2030	5.8
AMAZON.COM INC	Industrial	Fixed Income	16045.74	0.01	US023135CJ31	14.28	Apr 13, 2052	3.95
Kaiser Permanente	Industrial	Fixed Income	16028.9	0.01	US48305QAF00	11.67	Jun 01, 2041	2.81
SOLVENTUM CORP	Industrial	Fixed Income	15994.44	0.01	US83444MAP68	3.07	Mar 01, 2029	5.4
EXELON CORPORATION	Utility	Fixed Income	16003.09	0.01	US30161NBQ34	6.78	Mar 15, 2055	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16003.54	0.01	US65339KDB35	6.46	Jun 15, 2054	6.75
MASTERCARD INC	Industrial	Fixed Income	15982.36	0.01	US57636QAK04	13.42	Feb 26, 2048	3.95
INTEL CORPORATION	Industrial	Fixed Income	15990.19	0.01	US458140BJ82	13.84	Nov 15, 2049	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15969.1	0.01	US89788MAP77	6.06	Jun 08, 2034	5.87
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15977.06	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15978.62	0.01	US694308KK29	12.09	Apr 01, 2053	6.7
HOME DEPOT INC	Industrial	Fixed Income	15939.61	0.01	US437076BS00	13.09	Jun 15, 2047	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	15946.2	0.01	US05526DBZ78	6.61	Feb 20, 2034	6.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15945.57	0.01	US650035TD05	3.75	Mar 15, 2039	5.77
SOLVENTUM CORP	Industrial	Fixed Income	15917.82	0.01	US83444MAR25	6.59	Mar 23, 2034	5.6
GENERAL MILLS INC	Industrial	Fixed Income	15921.89	0.01	US370334CP78	14.93	Feb 01, 2051	3.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15901.45	0.01	US314353AA14	5.75	Aug 20, 2035	1.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15857.52	0.01	US16411QAQ47	6.08	Jun 30, 2033	5.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15869.45	0.01	US64990FMT83	5.17	Mar 15, 2039	5.63
METLIFE INC	Financial Institutions	Fixed Income	15845.99	0.01	US59156RAP38	5.15	Dec 15, 2066	6.4
NETAPP INC	Industrial	Fixed Income	15821.57	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15826.26	0.01	US797440CA05	15.22	Aug 15, 2051	2.95
EBAY INC	Industrial	Fixed Income	15794.28	0.01	US278642BA03	2.0	Nov 22, 2027	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15796.68	0.01	US46647PAN69	12.64	Jan 23, 2049	3.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15801.24	0.01	US04020EAJ64	5.24	Mar 21, 2032	6.2
DUKE ENERGY CORP	Utility	Fixed Income	15785.25	0.01	US26441CBF14	13.18	Jun 15, 2049	4.2
AMGEN INC	Industrial	Fixed Income	15788.35	0.01	US031162DR88	5.98	Mar 02, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15746.8	0.01	US37045XEV47	6.52	Apr 04, 2034	5.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	15724.73	0.01	US001192AH64	9.77	Mar 15, 2041	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	15734.66	0.01	US37045VAZ31	5.7	Oct 15, 2032	5.6
APPLIED MATERIALS INC	Industrial	Fixed Income	15717.76	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15704.41	0.01	US515110CF96	3.29	Apr 17, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15693.09	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
HP INC	Industrial	Fixed Income	15670.77	0.01	US428236BR31	9.92	Sep 15, 2041	6.0
NVENT FINANCE SARL	Industrial	Fixed Income	15673.51	0.01	US67078AAF03	6.09	May 15, 2033	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	15677.41	0.01	US29273RAR03	9.96	Feb 01, 2042	6.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15654.89	0.01	US76720AAN63	6.05	Mar 09, 2033	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15657.96	0.01	US13645RAX26	14.54	Sep 15, 2115	6.13
OVINTIV INC	Industrial	Fixed Income	15662.26	0.01	US69047QAB86	2.43	May 15, 2028	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15666.52	0.01	US24703DBN03	6.7	Apr 15, 2034	5.4
MOSAIC CO/THE	Industrial	Fixed Income	15607.67	0.01	US61945CAD56	6.39	Nov 15, 2033	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15596.1	0.01	US46625HHV50	9.96	Oct 15, 2040	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15598.98	0.01	US74460WAF41	3.04	Jan 15, 2029	5.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15574.79	0.01	US256677AP01	6.27	Jul 05, 2033	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15565.73	0.01	US91324PBQ46	9.96	Feb 15, 2041	5.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15548.9	0.01	US10922NAG88	3.98	May 15, 2030	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	15551.35	0.01	US594918CW29	15.59	Sep 15, 2050	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15535.91	0.01	US502431AQ20	6.35	Jul 31, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15527.5	0.01	US161175BR49	3.09	Mar 30, 2029	5.05
AMGEN INC	Industrial	Fixed Income	15530.91	0.01	US031162CR97	10.91	Feb 21, 2040	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15504.85	0.01	US06406RBZ91	5.02	Jul 22, 2032	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15500.43	0.01	US46625HJB78	10.35	Jul 15, 2041	5.6
HP INC	Industrial	Fixed Income	15481.96	0.01	US40434LAN55	5.97	Jan 15, 2033	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	15485.16	0.01	US26078JAD28	2.81	Nov 15, 2028	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15490.39	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15467.7	0.01	US025816DF35	6.13	May 01, 2034	5.04
NUTRIEN LTD	Industrial	Fixed Income	15452.27	0.01	US67077MBD92	6.87	Jun 21, 2034	5.4
TEXTRON INC	Industrial	Fixed Income	15456.73	0.01	US883203CC32	5.03	Mar 15, 2031	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15459.34	0.01	US89788MAT99	5.03	Aug 05, 2032	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15410.29	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
PEPSICO INC	Industrial	Fixed Income	15417.43	0.01	US713448FR44	2.47	May 15, 2028	4.45
S&P GLOBAL INC	Industrial	Fixed Income	15396.8	0.01	US78409VBL71	14.38	Mar 01, 2052	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15403.77	0.01	US10373QBN97	15.02	Nov 10, 2050	2.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15405.66	0.01	US693475BZ71	6.85	Jul 23, 2035	5.4
SOLVENTUM CORP	Industrial	Fixed Income	15405.92	0.01	US83444MAS08	13.15	Apr 30, 2054	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15392.71	0.01	US341081FP71	13.36	Dec 01, 2047	3.7
CONAGRA BRANDS INC	Industrial	Fixed Income	15395.13	0.01	US205887CC49	2.78	Nov 01, 2028	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15370.02	0.01	US04010LBK89	4.3	Sep 01, 2030	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	15375.14	0.01	US02209SBE28	9.19	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15376.25	0.01	US38141GZN77	11.03	Feb 24, 2043	3.44
CUMMINS INC	Industrial	Fixed Income	15377.8	0.01	US231021AW65	6.78	Feb 20, 2034	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15355.44	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
S&P GLOBAL INC	Industrial	Fixed Income	15359.14	0.01	US78409VBM54	15.81	Mar 01, 2062	3.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15359.19	0.01	US50249AAM53	6.53	Mar 01, 2034	5.5
KINDER MORGAN INC	Industrial	Fixed Income	15365.15	0.01	US49456BAX91	6.22	Jun 01, 2033	5.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15350.96	0.01	US49338LAE39	1.34	Apr 06, 2027	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15328.1	0.01	US03523TBW71	14.28	Jan 23, 2059	5.8
PHILLIPS 66	Industrial	Fixed Income	15328.16	0.01	US718546AH74	10.26	May 01, 2042	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15340.47	0.01	US65339KCJ79	5.7	Jul 15, 2032	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	15318.67	0.01	US172967KA87	1.95	Sep 29, 2027	4.45
DUKE ENERGY CORP	Utility	Fixed Income	15307.57	0.01	US26441CAT27	12.63	Sep 01, 2046	3.75
KLA CORP	Industrial	Fixed Income	15287.27	0.01	US482480AG50	3.12	Mar 15, 2029	4.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	15290.11	0.01	US14448CBC73	6.51	Mar 15, 2034	5.9
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15291.67	0.01	US829932AD42	3.82	Jan 15, 2030	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	15274.58	0.01	US05526DBW48	5.42	Mar 16, 2032	4.74
KINDER MORGAN INC	Industrial	Fixed Income	15280.75	0.01	US49456BAG68	7.08	Dec 01, 2034	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15281.53	0.01	US89788MAL63	2.25	Jan 26, 2029	4.87
EVERSOURCE ENERGY	Utility	Fixed Income	15281.77	0.01	US30040WAU27	6.19	May 15, 2033	5.13
WALT DISNEY CO	Industrial	Fixed Income	15284.01	0.01	US254687ET97	11.04	Oct 01, 2043	5.4
COTERRA ENERGY INC	Industrial	Fixed Income	15260.74	0.01	US127097AK92	3.11	Mar 15, 2029	4.38
NNN REIT INC	Financial Institutions	Fixed Income	15262.44	0.01	US637417AL01	2.77	Oct 15, 2028	4.3
PACIFICORP	Utility	Fixed Income	15263.56	0.01	US695114DD77	6.69	Feb 15, 2034	5.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	15241.33	0.01	US15189TAX54	4.08	Mar 01, 2030	2.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15243.41	0.01	US512807AU29	3.13	Mar 15, 2029	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	15244.46	0.01	US925650AD55	5.52	May 15, 2032	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15244.63	0.01	US303901BF83	4.04	Apr 29, 2030	4.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15220.29	0.01	US30216BKC53	3.21	Feb 13, 2029	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15229.16	0.01	US539830CC15	3.16	Feb 15, 2029	4.5
INTEL CORPORATION	Industrial	Fixed Income	15230.83	0.01	US458140AV20	12.2	May 19, 2046	4.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15204.48	0.01	US862121AA88	2.25	Mar 15, 2028	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15191.66	0.01	US89152UAH59	2.88	Oct 11, 2028	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15170.42	0.01	US571903AY99	2.35	Apr 15, 2028	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15175.64	0.01	US25389JAT34	2.56	Jul 15, 2028	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15153.78	0.01	US59523UAQ04	3.14	Mar 15, 2029	3.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15154.86	0.01	US67103HAL15	5.67	Jun 15, 2032	4.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	15157.12	0.01	US03740MAF77	13.03	Mar 01, 2054	5.75
PHILLIPS 66	Industrial	Fixed Income	15163.61	0.01	US718546AR56	2.27	Mar 15, 2028	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	15146.64	0.01	US855244AR02	2.87	Nov 15, 2028	4.0
KFW	Agency	Fixed Income	15130.04	0.01	US500769JZ83	0.92	Aug 07, 2026	4.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	15131.87	0.01	US26442EAK64	13.09	Apr 01, 2053	5.65
AMAZON.COM INC	Industrial	Fixed Income	15122.07	0.01	US023135BT22	15.53	Jun 03, 2050	2.5
INTEL CORPORATION	Industrial	Fixed Income	15107.54	0.01	US458140AY68	12.44	May 11, 2047	4.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15091.84	0.01	US456873AD03	3.17	Mar 21, 2029	3.8
AMGEN INC	Industrial	Fixed Income	15069.63	0.01	US031162CY49	15.54	Sep 01, 2053	2.77
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15070.87	0.01	US25179MBF95	2.39	Jan 15, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	15061.78	0.01	US855244AP46	2.26	Mar 01, 2028	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	15042.36	0.01	US87612KAC62	12.42	Jul 01, 2052	6.25
T-MOBILE USA INC	Industrial	Fixed Income	15028.92	0.01	US87264ACX19	14.08	Sep 15, 2062	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15033.43	0.01	US03027XAK63	1.04	Oct 15, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15035.54	0.01	US02665WEZ05	6.77	Jan 10, 2034	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15023.11	0.01	US168863DQ81	16.44	Jan 22, 2061	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15009.15	0.01	US539830CA58	6.86	Feb 15, 2034	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15011.74	0.01	US045167FV02	6.3	Jan 12, 2033	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	14991.34	0.01	US29273RBJ77	11.07	Dec 15, 2045	6.13
EBAY INC	Industrial	Fixed Income	14992.53	0.01	US278642AU75	1.61	Jun 05, 2027	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	14992.7	0.01	US74340XBT72	6.13	Jan 15, 2033	4.63
HCA INC	Industrial	Fixed Income	15000.27	0.01	US404119CV94	12.72	Apr 01, 2054	6.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14976.09	0.01	US142339AH37	2.05	Dec 01, 2027	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14976.94	0.01	US31620MBU99	11.16	Mar 01, 2041	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14982.04	0.01	US10373QBR02	11.51	Jun 17, 2041	3.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14961.12	0.01	US655844BZ09	2.65	Aug 01, 2028	3.8
TYSON FOODS INC	Industrial	Fixed Income	14958.56	0.01	US902494BC62	1.6	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14960.32	0.01	US91324PEV04	6.24	Apr 15, 2033	4.5
ABBVIE INC	Industrial	Fixed Income	14945.22	0.01	US00287YCY32	7.4	Mar 15, 2035	4.55
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14920.18	0.01	US00774MAE57	2.19	Jan 23, 2028	3.88
ERP OPERATING LP	Financial Institutions	Fixed Income	14921.47	0.01	US26884ABF93	1.11	Nov 01, 2026	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14923.64	0.01	US756109AU84	2.18	Jan 15, 2028	3.65
PACIFICORP	Utility	Fixed Income	14913.54	0.01	US695114CY24	15.08	Jun 15, 2052	2.9
META PLATFORMS INC MTN	Industrial	Fixed Income	14916.46	0.01	US30303M8G02	1.86	Aug 15, 2027	3.5
VMWARE LLC	Industrial	Fixed Income	14917.69	0.01	US928563AC98	1.8	Aug 21, 2027	3.9
ORANGE SA	Industrial	Fixed Income	14892.13	0.01	US685218AB52	11.2	Feb 06, 2044	5.5
HOME DEPOT INC	Industrial	Fixed Income	14859.72	0.01	US437076BT82	1.9	Sep 14, 2027	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	14862.01	0.01	US742718ER62	1.15	Nov 03, 2026	2.45
AVANGRID INC	Utility	Fixed Income	14863.16	0.01	US05351WAB90	3.38	Jun 01, 2029	3.8
MASTERCARD INC	Industrial	Fixed Income	14864.76	0.01	US57636QAJ31	2.29	Feb 26, 2028	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14841.54	0.01	US194162AN32	1.87	Aug 15, 2027	3.1
INTEL CORPORATION	Industrial	Fixed Income	14844.62	0.01	US458140AX85	1.58	May 11, 2027	3.15
ITC HOLDINGS CORP	Utility	Fixed Income	14848.17	0.01	US465685AP08	2.04	Nov 15, 2027	3.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14828.29	0.01	US609207BA22	1.47	Mar 17, 2027	2.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14829.71	0.01	US039482AE41	6.57	Aug 15, 2033	4.5
RYDER SYSTEM INC	Industrial	Fixed Income	14831.58	0.01	US78355HKP37	1.2	Dec 01, 2026	2.9
GENERAL MILLS INC	Industrial	Fixed Income	14818.22	0.01	US370334BZ69	1.35	Feb 10, 2027	3.2
WALT DISNEY CO	Industrial	Fixed Income	14798.06	0.01	US254687GA88	15.75	May 13, 2060	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14801.48	0.01	US842587DE49	4.14	Apr 30, 2030	3.7
WP CAREY INC	Financial Institutions	Fixed Income	14807.7	0.01	US92936UAF66	3.5	Jul 15, 2029	3.85
APPLE INC	Industrial	Fixed Income	14791.45	0.01	US037833DZ01	15.94	Aug 20, 2050	2.4
HASBRO INC	Industrial	Fixed Income	14793.74	0.01	US418056AZ06	3.77	Nov 19, 2029	3.9
TYSON FOODS INC	Industrial	Fixed Income	14797.22	0.01	US902494AZ66	7.08	Aug 15, 2034	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	14775.51	0.01	US20826FBD78	15.15	Mar 15, 2062	4.03
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14779.0	0.01	US494368BZ58	3.32	Apr 25, 2029	3.2
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14781.69	0.01	US14912L6T33	0.93	Aug 09, 2026	2.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14760.85	0.01	US057224AZ09	9.98	Sep 15, 2040	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14766.85	0.01	US24422EUB37	2.25	Jan 06, 2028	3.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14768.16	0.01	US03836WAB90	3.32	May 01, 2029	3.57
BOEING CO	Industrial	Fixed Income	14745.46	0.01	US097023CX16	13.6	May 01, 2060	5.93
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14726.87	0.01	US172967NG21	1.45	Feb 24, 2028	3.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14729.3	0.01	US21036PBG28	13.7	May 01, 2050	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	14704.59	0.01	US20826FBH82	14.16	Sep 15, 2063	5.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14705.44	0.01	US16412XAJ46	3.73	Nov 15, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14712.58	0.01	US907818FG88	15.38	Mar 20, 2060	3.84
TELUS CORPORATION	Industrial	Fixed Income	14694.56	0.01	US87971MBD48	1.4	Feb 16, 2027	2.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14697.91	0.01	US007903BF39	5.77	Jun 01, 2032	3.92
MARKEL GROUP INC	Financial Institutions	Fixed Income	14701.34	0.01	US570535AU83	3.65	Sep 17, 2029	3.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14687.22	0.01	US913903AZ35	0.98	Sep 01, 2026	1.65
PACIFICORP	Utility	Fixed Income	14664.28	0.01	US695114CU02	3.45	Jun 15, 2029	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14654.04	0.01	US845437BQ42	13.1	Feb 01, 2048	3.85
BORGWARNER INC	Industrial	Fixed Income	14656.15	0.01	US099724AL02	1.76	Jul 01, 2027	2.65
BOEING CO	Industrial	Fixed Income	14660.57	0.01	US097023DB86	2.28	Feb 01, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14629.46	0.01	US24422EVF32	1.48	Mar 09, 2027	1.75
PEPSICO INC	Industrial	Fixed Income	14631.37	0.01	US713448FM56	5.9	Jul 18, 2032	3.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14619.64	0.01	US039482AB02	4.11	Mar 27, 2030	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	14596.65	0.01	US233331BC02	3.46	Jun 15, 2029	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	14600.62	0.01	US49271VAQ32	5.62	Apr 15, 2032	4.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14569.57	0.01	US94974BFP04	10.98	Nov 02, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14573.35	0.01	US29379VBZ58	15.44	Jan 31, 2060	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14566.04	0.01	US46647PBR64	1.7	Jun 01, 2028	2.18
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14541.08	0.01	US34964CAE66	3.67	Sep 15, 2029	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14515.67	0.01	US91913YBB56	1.96	Sep 15, 2027	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14516.77	0.01	US91324PDU30	13.8	Aug 15, 2049	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14520.59	0.01	US071813CL19	1.39	Feb 01, 2027	1.92
BERRY GLOBAL INC	Industrial	Fixed Income	14501.91	0.01	US08576PAF80	1.35	Jan 15, 2027	1.65
AMGEN INC	Industrial	Fixed Income	14486.69	0.01	US031162DA53	11.89	Aug 15, 2041	2.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14491.64	0.01	US911312BW51	12.68	Apr 01, 2050	5.3
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14498.32	0.01	US744330AA93	4.21	Apr 14, 2030	3.13
EQUINIX INC	Industrial	Fixed Income	14474.33	0.01	US29444UBU97	5.65	Apr 15, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14476.73	0.01	US29379VBV45	3.6	Jul 31, 2029	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14460.61	0.01	US740816AM58	13.58	Jul 15, 2046	3.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14447.64	0.01	US23291KAK16	14.17	Nov 15, 2049	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14449.06	0.01	US036752BE23	13.47	Feb 15, 2055	5.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14436.77	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14407.16	0.01	US50155QAK67	2.93	Oct 15, 2028	2.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14398.77	0.01	US893574AP88	4.24	May 15, 2030	3.25
UNITED AIRLINES INC	Industrial	Fixed Income	14401.78	0.01	US90932LAJ61	6.06	Jul 15, 2037	5.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14382.37	0.01	US695156AU37	3.93	Dec 15, 2029	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14351.48	0.01	US136375DC36	5.96	Aug 05, 2032	3.85
GLP CAPITAL LP	Industrial	Fixed Income	14353.82	0.01	US361841AQ25	4.73	Jan 15, 2031	4.0
WALMART INC	Industrial	Fixed Income	14359.21	0.01	US931142EU39	12.06	Sep 22, 2041	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14299.59	0.01	US655844CH91	15.59	May 15, 2055	3.15
EXPEDIA GROUP INC	Industrial	Fixed Income	14305.43	0.01	US30212PAR64	4.07	Feb 15, 2030	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14305.69	0.01	US44107TAY29	3.91	Dec 15, 2029	3.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14283.31	0.01	US95000U2G70	3.83	Oct 30, 2030	2.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14290.25	0.01	US50540RAW25	3.9	Dec 01, 2029	2.95
D R HORTON INC	Industrial	Fixed Income	14269.66	0.01	US23331ABP30	2.06	Oct 15, 2027	1.4
HUMANA INC	Financial Institutions	Fixed Income	14275.41	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14250.75	0.01	US035240AG57	10.78	Jan 15, 2042	4.95
DXC TECHNOLOGY CO	Industrial	Fixed Income	14239.53	0.01	US23355LAM81	2.87	Sep 15, 2028	2.38
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14226.92	0.01	US02377BAB27	1.75	Mar 22, 2029	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14213.27	0.01	US06051GJZ37	2.67	Jun 14, 2029	2.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14193.16	0.01	US110122DP08	2.15	Nov 13, 2027	1.13
EQUINOR ASA	Agency	Fixed Income	14181.03	0.01	US29446MAC64	14.38	Nov 18, 2049	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14181.72	0.01	US882508CJ13	13.97	Feb 08, 2054	5.15
INTEL CORPORATION	Industrial	Fixed Income	14162.42	0.01	US458140BG44	12.94	Dec 08, 2047	3.73
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14164.27	0.01	US48305QAB95	10.69	Apr 01, 2042	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14165.83	0.01	US46647PCE43	13.57	Apr 22, 2052	3.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14169.75	0.01	US74834LBB53	4.41	Jun 30, 2030	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14149.46	0.01	US534187BK40	4.81	Jan 15, 2031	3.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14142.84	0.01	US86964WAJ18	4.77	Jan 15, 2031	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	14119.11	0.01	US205887CF79	2.11	Nov 01, 2027	1.38
KLA CORP	Industrial	Fixed Income	14108.57	0.01	US482480AN02	14.99	Jul 15, 2062	5.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14112.53	0.01	US04621WAD20	5.16	Jun 15, 2031	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14095.43	0.01	US084664DA63	5.76	Mar 15, 2032	2.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14099.77	0.01	US169905AG19	4.77	Jan 15, 2031	3.7
XCEL ENERGY INC	Utility	Fixed Income	14067.7	0.01	US98389BAW00	3.92	Dec 01, 2029	2.6
ENTERGY CORPORATION	Utility	Fixed Income	14044.91	0.01	US29364GAL77	4.39	Jun 15, 2030	2.8
SHELL FINANCE US INC	Industrial	Fixed Income	14024.44	0.01	US822905AG05	14.34	Apr 06, 2050	3.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14001.46	0.01	US194162AP89	6.1	Aug 15, 2032	3.25
VMWARE LLC	Industrial	Fixed Income	14009.85	0.01	US928563AK15	2.84	Aug 15, 2028	1.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13989.96	0.01	US89114TZV78	5.71	Mar 10, 2032	3.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	13969.78	0.01	US78081BAM54	13.72	Sep 02, 2050	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13968.92	0.01	US46647PBL94	4.24	Apr 22, 2031	2.52
TARGET CORPORATION	Industrial	Fixed Income	13942.94	0.01	US87612EBJ47	4.16	Feb 15, 2030	2.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13943.57	0.01	US976843BM39	13.94	Sep 01, 2049	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13945.31	0.01	US718172BD03	11.32	Nov 15, 2043	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13949.55	0.01	US694308JM04	4.15	Jul 01, 2030	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13954.61	0.01	US96949LAC90	11.48	Sep 15, 2045	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13928.07	0.01	US911312CA23	13.35	Mar 03, 2053	5.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13894.3	0.01	US372546AU57	11.77	Sep 15, 2045	4.87
ABBVIE INC	Industrial	Fixed Income	13895.2	0.01	US00287YDB20	11.69	Mar 15, 2045	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13896.63	0.01	US26443TAB26	14.12	Oct 01, 2049	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13877.5	0.01	US11271LAH50	5.07	Apr 15, 2031	2.72
BAT CAPITAL CORP	Industrial	Fixed Income	13879.54	0.01	US05526DBF15	12.5	Aug 15, 2047	4.54
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13886.81	0.01	US879360AE54	5.02	Apr 01, 2031	2.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13870.26	0.01	US12503MAD02	5.74	Mar 16, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13872.61	0.01	US025537AN10	4.16	Mar 01, 2030	2.3
ABBVIE INC	Industrial	Fixed Income	13857.36	0.01	US00287YCZ07	10.98	Oct 01, 2042	4.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13854.61	0.01	US88258MAA36	3.54	Apr 01, 2035	5.1
MDC HOLDINGS INC	Industrial	Fixed Income	13820.14	0.01	US552676AQ11	10.18	Jan 15, 2043	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13831.64	0.01	US70450YAH62	4.41	Jun 01, 2030	2.3
GILEAD SCIENCES INC	Industrial	Fixed Income	13832.05	0.01	US375558BD48	11.93	Mar 01, 2046	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	13807.23	0.01	US30231GBF81	10.19	Mar 19, 2040	4.23
CVS HEALTH CORP	Industrial	Fixed Income	13814.73	0.01	US126650DV97	12.96	Feb 21, 2053	5.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	13819.73	0.01	US120568BC39	5.14	May 14, 2031	2.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13794.45	0.01	US035242AN64	12.08	Feb 01, 2046	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13753.34	0.01	US718172BL29	12.02	Nov 10, 2044	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	13738.9	0.01	US260543CR27	11.93	Nov 30, 2048	5.55
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13735.01	0.01	US89838LAG95	14.82	Jul 01, 2052	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13686.64	0.01	US50540RAY80	5.2	Jun 01, 2031	2.7
AEP TEXAS INC	Utility	Fixed Income	13672.13	0.01	US00108WAK62	14.0	Jan 15, 2050	3.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13658.16	0.01	US00846UAM36	4.43	Jun 04, 2030	2.1
AT&T INC	Industrial	Fixed Income	13666.91	0.01	US00206RLV23	15.17	Sep 15, 2059	3.65
STRYKER CORPORATION	Industrial	Fixed Income	13630.55	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
HOME DEPOT INC	Industrial	Fixed Income	13619.69	0.01	US437076BZ43	14.53	Dec 15, 2049	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	13621.6	0.01	US845011AC92	4.46	Jun 15, 2030	2.2
BROADCOM INC 144A	Industrial	Fixed Income	13624.21	0.01	US11135FBL40	7.17	Apr 15, 2034	3.47
SYSCO CORPORATION	Industrial	Fixed Income	13624.45	0.01	US871829AY37	11.71	Oct 01, 2045	4.85
CBRE SERVICES INC	Industrial	Fixed Income	13614.88	0.01	US12505BAE02	5.06	Apr 01, 2031	2.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13583.38	0.01	US16411QAN16	5.42	Jan 31, 2032	3.25
EOG RESOURCES INC	Industrial	Fixed Income	13568.42	0.01	US26875PAT84	12.83	Apr 15, 2050	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	13572.56	0.01	US172967MY46	5.1	May 01, 2032	2.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13549.31	0.01	US10373QBT67	5.71	Jan 12, 2032	2.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13550.87	0.01	US29273RBF55	11.17	Mar 15, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13556.4	0.01	US161175CA05	13.5	Jun 01, 2052	3.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13560.88	0.01	US29273RBL24	11.64	Apr 15, 2047	5.3
ILLUMINA INC	Industrial	Fixed Income	13528.13	0.01	US452327AM11	5.03	Mar 23, 2031	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13481.82	0.01	US110122CQ99	9.98	Jun 15, 2039	4.13
INTEL CORPORATION	Industrial	Fixed Income	13488.96	0.01	US458140BL39	9.89	Mar 25, 2040	4.6
CLOROX COMPANY	Industrial	Fixed Income	13492.97	0.01	US189054AX72	4.41	May 15, 2030	1.8
CONAGRA BRANDS INC	Industrial	Fixed Income	13493.92	0.01	US205887CE05	11.92	Nov 01, 2048	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13468.23	0.01	US842587CX39	12.37	Jul 01, 2046	4.4
NVIDIA CORPORATION	Industrial	Fixed Income	13468.52	0.01	US67066GAN43	5.35	Jun 15, 2031	2.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	13437.1	0.01	US749685AY95	5.68	Jan 15, 2032	2.95
KEMPER CORP	Financial Institutions	Fixed Income	13420.43	0.01	US488401AC40	4.66	Sep 30, 2030	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13386.2	0.01	US91324PEF53	14.52	May 15, 2051	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	13381.95	0.01	US172967NE72	5.5	Nov 03, 2032	2.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13382.45	0.01	US13645RBF01	5.65	Dec 02, 2031	2.45
INTUIT INC	Industrial	Fixed Income	13347.12	0.01	US46124HAD89	4.6	Jul 15, 2030	1.65
NISOURCE INC	Utility	Fixed Income	13349.63	0.01	US65473PAM77	13.32	Jun 15, 2052	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13354.04	0.01	US835495AP77	5.75	Feb 01, 2032	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13332.01	0.01	US06051GJF72	4.55	Jul 23, 2031	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13341.13	0.01	US58013MEV28	11.93	May 26, 2045	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	13344.4	0.01	US032654AV70	5.55	Oct 01, 2031	2.1
CUMMINS INC	Industrial	Fixed Income	13319.3	0.01	US231021AT37	4.71	Sep 01, 2030	1.5
LEIDOS INC	Industrial	Fixed Income	13329.27	0.01	US52532XAH89	5.05	Feb 15, 2031	2.3
HCA INC	Industrial	Fixed Income	13310.67	0.01	US404119CB31	14.15	Jul 15, 2051	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13291.72	0.01	US013051EM50	4.66	Jul 22, 2030	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13292.17	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	13285.1	0.01	US478160CQ51	4.73	Sep 01, 2030	1.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13275.34	0.01	US655844CF36	14.62	May 15, 2050	3.05
ZOETIS INC	Industrial	Fixed Income	13183.44	0.01	US98978VAT08	14.7	May 15, 2050	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	13193.54	0.01	US375558BA09	12.04	Feb 01, 2045	4.5
ONEOK INC	Industrial	Fixed Income	13179.36	0.01	US682680AV54	12.18	Jul 15, 2048	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13153.68	0.01	US42225UAG94	4.09	Feb 15, 2030	3.1
AT&T INC	Industrial	Fixed Income	13134.82	0.01	US00206RKE17	14.7	Feb 01, 2052	3.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13135.52	0.01	US10112RBF01	7.05	Oct 01, 2033	2.45
WESTLAKE CORP	Industrial	Fixed Income	13138.7	0.01	US960413AS12	11.97	Aug 15, 2046	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13121.31	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
ALPHABET INC	Industrial	Fixed Income	13122.28	0.01	US02079KAG22	18.69	Aug 15, 2060	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13110.55	0.01	US161175BL78	11.45	May 01, 2047	5.38
LINDE INC	Industrial	Fixed Income	13093.2	0.01	US74005PBS20	16.47	Aug 10, 2050	2.0
HOME DEPOT INC	Industrial	Fixed Income	13072.99	0.01	US437076BA91	11.4	Apr 01, 2043	4.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13065.7	0.01	US958254AJ35	11.54	Mar 01, 2048	5.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	13048.38	0.01	US701094AJ33	1.37	Mar 01, 2027	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13045.05	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13021.77	0.01	US29736RAM25	14.25	Dec 01, 2049	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	13022.47	0.01	US74340XBR17	4.85	Oct 15, 2030	1.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12979.48	0.01	US142339AL49	5.86	Mar 01, 2032	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12990.05	0.01	US927804GA61	12.87	Dec 01, 2048	4.6
HASBRO INC	Industrial	Fixed Income	12991.26	0.01	US418056AY31	1.14	Nov 19, 2026	3.55
PEPSICO INC	Industrial	Fixed Income	12968.37	0.01	US713448FA19	5.19	Feb 25, 2031	1.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12938.35	0.01	US512807AW84	14.99	Jun 15, 2050	2.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12944.25	0.01	US22160KAQ85	6.09	Apr 20, 2032	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12944.94	0.01	US071813CB37	5.19	Apr 01, 2031	1.73
BROADCOM INC 144A	Industrial	Fixed Income	12945.69	0.01	US11135FBF71	6.62	Feb 15, 2033	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12915.94	0.01	US50077LAZ94	12.5	Oct 01, 2049	4.88
COMCAST CORPORATION	Industrial	Fixed Income	12921.4	0.01	US20030NDQ16	17.12	Aug 15, 2062	2.65
DEERE & CO	Industrial	Fixed Income	12878.8	0.01	US244199BF15	11.45	Jun 09, 2042	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12857.98	0.01	US025816BF52	11.54	Dec 03, 2042	4.05
EXELON CORPORATION	Utility	Fixed Income	12866.07	0.01	US30161NAY76	12.9	Apr 15, 2050	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	12842.01	0.01	US277432AP52	11.44	Oct 15, 2044	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12842.87	0.01	US10373QBG47	14.74	Feb 24, 2050	3.0
MPLX LP	Industrial	Fixed Income	12818.21	0.01	US55336VBT61	12.81	Mar 14, 2052	4.95
SALESFORCE INC	Industrial	Fixed Income	12822.45	0.01	US79466LAL80	15.31	Jul 15, 2051	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12792.31	0.01	US369550BJ68	13.53	Apr 01, 2050	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12782.24	0.01	US72650RBH49	11.54	Feb 15, 2045	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	12782.44	0.01	US375558BT99	15.02	Oct 01, 2050	2.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12761.53	0.01	US637432NT82	13.1	Mar 15, 2049	4.3
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12739.71	0.01	US29278NAR44	12.51	May 15, 2050	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	12742.18	0.01	US94106BAD38	15.3	Jan 15, 2052	2.95
AT&T INC	Industrial	Fixed Income	12720.59	0.01	US00206RDK59	12.69	Mar 09, 2049	4.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12682.04	0.01	US25468PDB94	11.99	Jun 01, 2044	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	12688.28	0.01	US747525BP77	6.2	May 20, 2032	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	12643.94	0.01	US30231GAW24	12.35	Mar 01, 2046	4.11
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12635.28	0.01	US677050AS51	12.25	Apr 01, 2047	4.5
KFW BANKENGRUPPE	Agency	Fixed Income	12607.97	0.01	US500769BR40	10.42	Apr 18, 2036	0.0
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12575.94	0.01	US907818FD57	10.44	Aug 15, 2039	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12567.75	0.01	US91324PDZ27	14.67	May 15, 2050	2.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12556.16	0.01	US571748BD35	12.84	Mar 01, 2048	4.2
HYDRO-QUEBEC	Local Authority	Fixed Income	12535.92	0.01	CA448814DF74	3.77	Apr 15, 2030	9.38
KROGER CO	Industrial	Fixed Income	12490.68	0.01	US501044DG38	12.51	Feb 01, 2047	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12493.04	0.01	US084659BC45	15.08	May 15, 2051	2.85
HOME DEPOT INC	Industrial	Fixed Income	12498.2	0.01	US437076CK64	15.28	Sep 15, 2051	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12481.74	0.01	US48305QAD51	12.77	May 01, 2047	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12445.47	0.01	US883556BY71	13.17	Aug 15, 2047	4.1
MYLAN INC	Industrial	Fixed Income	12408.57	0.01	US628530BJ54	11.55	Apr 15, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12380.35	0.01	US161175BS22	12.13	Jul 01, 2049	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12389.97	0.01	US209111FQ16	14.66	May 15, 2058	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12373.68	0.01	US020002BC43	12.65	Dec 15, 2046	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12347.22	0.01	US29364WBB37	12.9	Sep 01, 2048	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12334.93	0.01	US036752AD58	12.65	Dec 01, 2047	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	12293.69	0.01	US260543CG61	10.98	Nov 15, 2042	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12284.52	0.01	US00774MAZ86	11.03	Oct 29, 2041	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12264.59	0.01	US455780CU87	15.9	Apr 15, 2070	4.45
AMAZON.COM INC	Industrial	Fixed Income	12246.58	0.01	US023135BM78	15.32	Aug 22, 2057	4.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12247.47	0.01	US75886FAF45	14.73	Sep 15, 2050	2.8
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12251.12	0.01	US485134BQ27	12.76	Jun 15, 2047	4.2
HOME DEPOT INC	Industrial	Fixed Income	12237.31	0.01	US437076CC49	10.77	Apr 15, 2040	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12243.15	0.01	US58013MFR07	13.37	Apr 01, 2050	4.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	12224.33	0.01	US88732JBD90	10.65	Sep 15, 2042	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12204.24	0.01	US74456QBV77	13.13	May 01, 2048	4.05
EATON CORPORATION	Industrial	Fixed Income	12215.12	0.01	US278062AF18	13.02	Sep 15, 2047	3.92
MERCK & CO INC	Industrial	Fixed Income	12196.83	0.01	US58933YAW57	13.32	Mar 07, 2049	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	12170.34	0.01	US14448CAR51	10.66	Apr 05, 2040	3.38
FISERV INC	Industrial	Fixed Income	12162.01	0.01	US337738AV08	13.07	Jul 01, 2049	4.4
NIKE INC	Industrial	Fixed Income	12146.55	0.01	US654106AL77	10.74	Mar 27, 2040	3.25
NIKE INC	Industrial	Fixed Income	12134.81	0.01	US654106AE35	12.53	Nov 01, 2045	3.88
APA CORP (US) 144A	Industrial	Fixed Income	12094.61	0.01	US03743QAN88	11.71	Jul 01, 2049	5.35
NIKE INC	Industrial	Fixed Income	12037.71	0.01	US654106AD51	11.86	May 01, 2043	3.63
EXELON GENERATION CO LLC	Utility	Fixed Income	12039.33	0.01	US30161MAN39	10.48	Jun 15, 2042	5.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12021.69	0.01	US902133AG25	8.19	Oct 01, 2037	7.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12024.59	0.01	US539830BN88	14.02	Sep 15, 2052	4.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11959.76	0.01	US05348EAZ25	12.72	Oct 15, 2046	3.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11955.45	0.01	US72650RBC51	11.21	Jan 31, 2043	4.3
INTEL CORPORATION	Industrial	Fixed Income	11922.26	0.01	US458140BW93	14.63	Aug 12, 2051	3.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11837.49	0.01	US49446RAV15	13.57	Oct 01, 2049	3.7
RIO TINTO ALCAN INC	Industrial	Fixed Income	11842.52	0.01	US013716AQ81	4.53	Mar 15, 2031	7.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	11831.24	0.01	US949746RF01	11.07	Jan 15, 2044	5.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11832.06	0.01	US667274AA29	12.57	Nov 01, 2046	3.98
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11820.91	0.01	US02666TAF49	13.51	Apr 15, 2052	4.3
MERCK & CO INC	Industrial	Fixed Income	11708.42	0.01	US58933YBB02	15.57	Jun 24, 2050	2.45
APPLE INC	Industrial	Fixed Income	11674.84	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11676.65	0.01	US91087BAQ32	10.62	Aug 14, 2041	4.28
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11663.18	0.01	US854502AN14	14.8	Nov 15, 2050	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11666.37	0.01	US438516BS48	13.19	Nov 21, 2047	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11633.73	0.01	US913017CJ69	12.88	Nov 01, 2046	3.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11625.96	0.01	US36962GXZ26	5.24	Mar 15, 2032	6.75
WALMART INC	Industrial	Fixed Income	11608.01	0.01	US931142DW04	13.55	Dec 15, 2047	3.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11608.18	0.01	US494368BC63	8.44	Aug 01, 2037	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11618.84	0.01	US907818FT00	11.36	May 20, 2041	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11601.86	0.01	US674599CJ22	11.75	Apr 15, 2046	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	11586.99	0.01	US742718FK01	14.17	Mar 25, 2050	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11526.8	0.01	US674599DH56	8.55	Jun 15, 2039	7.95
NUCOR CORPORATION	Industrial	Fixed Income	11527.74	0.01	US670346AW54	14.17	Apr 01, 2052	3.85
COMCAST CORPORATION	Industrial	Fixed Income	11531.2	0.01	US20030NCE94	13.35	Nov 01, 2049	4.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11515.88	0.01	US084423AU64	13.52	May 12, 2050	4.0
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11516.02	0.01	US500472AC95	8.35	Mar 11, 2038	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11459.81	0.01	US92343VGP31	13.97	Mar 01, 2052	3.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11443.4	0.01	US059165EJ51	13.32	Aug 15, 2047	3.75
PACIFICORP	Utility	Fixed Income	11444.53	0.01	US695114CV84	13.43	Feb 15, 2050	4.15
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11446.72	0.01	US89420GAE98	5.92	Mar 15, 2033	6.38
WALT DISNEY CO	Industrial	Fixed Income	11407.47	0.01	US254687EB89	7.6	Dec 15, 2035	6.4
PEPSICO INC	Industrial	Fixed Income	11415.47	0.01	US713448DP06	13.18	Oct 06, 2046	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11395.28	0.01	US961214EQ27	11.33	Nov 16, 2040	2.96
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11360.11	0.01	US049560AQ82	13.13	Mar 15, 2049	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11324.65	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
SYSCO CORPORATION	Industrial	Fixed Income	11301.99	0.01	US871829BM89	9.21	Apr 01, 2040	6.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11290.54	0.01	US822582AD40	9.02	Dec 15, 2038	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	11291.84	0.01	US478160CT90	17.89	Sep 01, 2060	2.45
NVIDIA CORPORATION	Industrial	Fixed Income	11233.81	0.01	US67066GAJ31	15.97	Apr 01, 2060	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11207.73	0.01	US58013MFK53	13.66	Sep 01, 2049	3.63
HOME DEPOT INC	Industrial	Fixed Income	11119.2	0.01	US437076CQ35	14.46	Apr 15, 2052	3.63
EBAY INC	Industrial	Fixed Income	11109.6	0.01	US278642BB85	5.69	Nov 22, 2032	6.3
EBAY INC	Industrial	Fixed Income	11117.04	0.01	US278642AZ62	14.23	May 10, 2051	3.65
CSX CORP	Industrial	Fixed Income	11081.22	0.01	US126408GK35	8.27	May 01, 2037	6.15
RTX CORP	Industrial	Fixed Income	11063.08	0.01	US75513ECV11	4.56	Mar 15, 2031	6.0
NIKE INC	Industrial	Fixed Income	11074.76	0.01	US654106AG82	13.25	Nov 01, 2046	3.38
AETNA INC	Financial Institutions	Fixed Income	11036.18	0.01	US00817YAG35	8.38	Dec 15, 2037	6.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11042.58	0.01	US454889AM82	8.17	Mar 15, 2037	6.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11048.47	0.01	US26442CBH60	14.48	Mar 15, 2052	3.55
T-MOBILE USA INC	Industrial	Fixed Income	11027.47	0.01	US87264ABL89	11.45	Feb 15, 2041	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	11029.45	0.01	US29273RAF64	7.79	Oct 15, 2036	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	11009.49	0.01	US478160AT19	9.08	Jul 15, 2038	5.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	11005.77	0.01	US88732JAN81	8.4	Jul 01, 2038	7.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	10985.02	0.01	US013716AU93	6.49	Dec 15, 2033	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	10987.23	0.01	US260543DG52	5.82	Mar 15, 2033	6.3
ARCELORMITTAL SA	Industrial	Fixed Income	10976.13	0.01	US03938LAS34	9.38	Mar 01, 2041	6.75
EXELON GENERATION CO LLC	Utility	Fixed Income	10980.55	0.01	US30161MAG87	9.22	Oct 01, 2039	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10954.71	0.01	US101137AU14	12.83	Mar 01, 2049	4.7
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	10965.33	0.01	US03939AAA51	14.08	Jun 30, 2050	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10946.07	0.01	US161175BZ64	10.96	Jun 01, 2041	3.5
J M SMUCKER CO	Industrial	Fixed Income	10938.3	0.01	US832696AZ12	12.76	Nov 15, 2053	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10922.76	0.01	US12189LBE02	14.23	Feb 15, 2050	3.55
PFIZER INC	Industrial	Fixed Income	10923.74	0.01	US717081EZ22	11.38	May 28, 2040	2.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10925.12	0.01	US72650RAR30	8.03	Jan 15, 2037	6.65
AMGEN INC	Industrial	Fixed Income	10900.45	0.01	US031162BA71	9.07	Feb 01, 2039	6.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10908.32	0.01	US020002AT86	7.73	Apr 01, 2036	5.95
REGAL REXNORD CORP	Industrial	Fixed Income	10874.85	0.01	US758750AP89	5.87	Apr 15, 2033	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	10881.92	0.01	US742718DB20	7.03	Aug 15, 2034	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10860.06	0.01	US02665WER88	4.33	Oct 04, 2030	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10860.66	0.01	US571748BR21	5.72	Nov 01, 2032	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	10846.54	0.01	US172967CC36	6.38	Oct 31, 2033	6.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	10832.11	0.01	US925524AX89	7.48	Apr 30, 2036	6.88
NIKE INC	Industrial	Fixed Income	10830.72	0.01	US654106AM50	14.21	Mar 27, 2050	3.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10806.44	0.01	US715638DQ26	16.46	Dec 01, 2060	2.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10807.02	0.01	US24703TAH95	4.08	Jul 15, 2030	6.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10812.55	0.01	US38141GYK48	11.04	Jul 21, 2042	2.91
NXP BV	Industrial	Fixed Income	10792.84	0.01	US62954HAL24	11.78	Feb 15, 2042	3.13
TVA	Agency	Fixed Income	10781.61	0.01	US880591ED01	9.12	Jun 15, 2038	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10783.76	0.01	US89352HAD17	8.38	Oct 15, 2037	6.2
ONEOK INC	Industrial	Fixed Income	10784.16	0.01	US682680BG78	5.7	Nov 15, 2032	6.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10752.79	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10728.93	0.01	US461070AG92	9.27	Jul 15, 2039	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	10711.4	0.01	US37045VAU44	1.77	Oct 01, 2027	6.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10718.35	0.01	US136375CK60	13.51	Aug 02, 2046	3.2
CROWN CASTLE INC	Industrial	Fixed Income	10722.32	0.01	US22822VBE02	6.49	Mar 01, 2034	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10701.97	0.01	US89153VAU35	13.92	Jan 12, 2049	3.46
MERCK & CO INC	Industrial	Fixed Income	10691.68	0.01	US58933YBA29	11.63	Jun 24, 2040	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10680.92	0.01	US209111GD93	12.86	Nov 15, 2052	6.15
US BANCORP MTN	Financial Institutions	Fixed Income	10655.48	0.01	US91159HJN17	6.08	Jun 12, 2034	5.84
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10657.67	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10666.6	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10632.98	0.01	US61747YFQ35	3.21	Apr 18, 2030	5.66
CONCENTRIX CORP	Industrial	Fixed Income	10603.83	0.01	US20602DAB73	2.6	Aug 02, 2028	6.6
REGAL REXNORD CORP	Industrial	Fixed Income	10604.05	0.01	US758750AN32	3.82	Feb 15, 2030	6.3
ARCELORMITTAL SA	Industrial	Fixed Income	10588.71	0.01	US03938LBE39	2.01	Nov 29, 2027	6.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10595.65	0.01	US744320BK76	5.41	Sep 01, 2052	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10599.12	0.01	US06051GLC14	2.0	Nov 10, 2028	6.2
REGAL REXNORD CORP	Industrial	Fixed Income	10562.93	0.01	US758750AM58	2.34	Apr 15, 2028	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	10544.2	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10524.85	0.01	US75513ECR09	5.99	Feb 27, 2033	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10528.06	0.01	US65339KCN81	3.86	Feb 28, 2030	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10517.51	0.01	US316773DL15	4.59	Jan 29, 2032	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	10500.02	0.01	US37045VAY65	3.56	Oct 15, 2029	5.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10488.5	0.01	US298785DV50	8.17	Feb 15, 2036	4.88
TR FINANCE LLC	Industrial	Fixed Income	10490.01	0.01	US87268LAB36	9.57	Apr 15, 2040	5.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10490.54	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
BOEING CO	Industrial	Fixed Income	10469.33	0.01	US097023CR48	15.01	Aug 01, 2059	3.95
HCA INC	Industrial	Fixed Income	10455.63	0.01	US404119BW86	2.78	Feb 01, 2029	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10456.23	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10461.35	0.01	US907818FS27	16.14	Apr 06, 2071	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10440.5	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10444.96	0.01	US14040HCY99	5.88	Feb 01, 2034	5.82
GEORGIA POWER COMPANY	Utility	Fixed Income	10446.58	0.01	US373334KP56	14.53	Mar 15, 2051	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10450.07	0.01	US911312BZ82	6.06	Mar 03, 2033	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10429.25	0.01	US822582AN22	9.71	Mar 25, 2040	5.5
ABBVIE INC	Industrial	Fixed Income	10413.95	0.01	US00287YDU01	6.7	Mar 15, 2034	5.05
SOUTHWEST GAS CORP	Utility	Fixed Income	10418.09	0.01	US845011AF24	2.03	Dec 01, 2027	5.8
COMCAST CORPORATION	Industrial	Fixed Income	10418.54	0.01	US20030NEA54	2.0	Nov 15, 2027	5.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10400.84	0.01	US040555DB74	14.21	May 15, 2050	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10401.58	0.01	US95000U3E14	2.67	Jul 25, 2029	5.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10403.13	0.01	US91324PBN15	9.76	Oct 15, 2040	5.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10387.54	0.01	US70450YAJ29	14.46	Jun 01, 2050	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10390.71	0.01	US35671DCD57	1.3	Sep 01, 2029	5.25
CIGNA GROUP	Industrial	Fixed Income	10391.97	0.01	US125523CK49	13.89	Mar 15, 2050	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	10397.16	0.01	US94106LCC19	3.97	Mar 15, 2030	4.65
HESS CORP	Industrial	Fixed Income	10372.03	0.01	US42809HAH03	11.7	Apr 01, 2047	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	10376.46	0.01	US375558AS26	10.31	Dec 01, 2041	5.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10379.02	0.01	US754730AG43	3.95	Apr 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10379.06	0.01	US842400GT44	13.73	Feb 01, 2050	3.65
HCA INC	Industrial	Fixed Income	10359.51	0.01	US404119CP27	2.49	Jun 01, 2028	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10363.27	0.01	US74456QCN43	6.4	Aug 01, 2033	5.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10363.88	0.01	US517834AL18	6.82	Aug 15, 2034	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10369.54	0.01	US61747YFF79	2.63	Jul 20, 2029	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10331.59	0.01	US674599DL68	10.61	Mar 15, 2046	6.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10332.61	0.01	US35671DBJ37	7.02	Nov 14, 2034	5.4
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10342.11	0.01	US803854KW79	3.97	Jan 28, 2030	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10320.28	0.01	US744448CZ26	6.72	May 15, 2034	5.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10323.54	0.01	US009158BF29	6.07	Mar 03, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10323.85	0.01	US760759BH28	6.64	Dec 15, 2033	5.0
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10325.61	0.01	US06849RAK86	10.72	May 01, 2043	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	10326.42	0.01	US760759AW04	14.56	Mar 01, 2050	3.05
OVINTIV INC	Industrial	Fixed Income	10307.52	0.01	US292505AG96	8.48	Feb 01, 2038	6.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10310.39	0.01	US12621EAL74	3.24	May 30, 2029	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10293.72	0.01	US91324PEP36	2.25	Feb 15, 2028	5.25
MCKESSON CORP	Industrial	Fixed Income	10294.02	0.01	US581557BU82	6.37	Jul 15, 2033	5.1
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10296.8	0.01	US292480AL49	2.35	May 15, 2028	4.95
KINDER MORGAN INC	Industrial	Fixed Income	10277.17	0.01	US49456BAT89	14.09	Feb 15, 2051	3.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	10265.63	0.01	US291011BD55	9.76	Nov 15, 2039	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10265.82	0.01	US26442CBJ27	6.07	Jan 15, 2033	4.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10269.85	0.01	US26078JAF75	12.62	Nov 15, 2048	5.42
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10271.92	0.01	US23311VAJ61	1.57	Jul 15, 2027	5.63
EDISON INTERNATIONAL	Utility	Fixed Income	10236.83	0.01	US281020AY36	2.88	Nov 15, 2028	5.25
GLP CAPITAL LP	Industrial	Fixed Income	10237.12	0.01	US361841AL38	2.96	Jan 15, 2029	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	10237.2	0.01	US87612KAA07	1.68	Jul 01, 2027	5.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	10237.62	0.01	US750236AW16	1.11	Mar 15, 2027	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10240.24	0.01	US61747YFA82	2.25	Feb 01, 2029	5.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10240.96	0.01	US015271AU38	4.53	Dec 15, 2030	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10243.43	0.01	US24703TAE64	0.91	Oct 01, 2026	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10243.66	0.01	US37940XAN21	3.49	Aug 15, 2029	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	10220.93	0.01	US115236AB74	3.1	Mar 15, 2029	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10223.21	0.01	US29366MAC29	14.77	Jun 15, 2052	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10233.42	0.01	US46625HNJ58	1.96	Oct 01, 2027	4.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10208.62	0.01	US720186AM78	14.16	Jun 01, 2050	3.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10209.87	0.01	US09261HBW60	6.91	Nov 22, 2034	6.0
AUTOZONE INC	Industrial	Fixed Income	10211.75	0.01	US053332BF83	6.39	Aug 01, 2033	5.2
ENEL CHILE SA	Utility	Fixed Income	10216.15	0.01	US29278DAA37	2.44	Jun 12, 2028	4.88
WESTAR ENERGY INC	Utility	Fixed Income	10217.53	0.01	US95709TAQ31	13.92	Sep 01, 2049	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	10218.26	0.01	US427866BB38	14.43	Nov 15, 2049	3.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10194.22	0.01	US29359UAB52	3.28	Jun 01, 2029	4.95
CF INDUSTRIES INC	Industrial	Fixed Income	10195.8	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
ABBVIE INC	Industrial	Fixed Income	10196.39	0.01	US00287YBF51	2.84	Nov 14, 2028	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10196.89	0.01	US237194AP05	1.95	Oct 15, 2027	4.35
HYATT HOTELS CORP	Industrial	Fixed Income	10198.62	0.01	US448579AG79	2.68	Sep 15, 2028	4.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10200.96	0.01	US06849RAG74	10.11	May 30, 2041	5.7
FLEX LTD	Industrial	Fixed Income	10202.15	0.01	US33938XAA37	3.32	Jun 15, 2029	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10202.81	0.01	US174610BE40	5.51	May 21, 2037	5.64
TRIMBLE INC	Industrial	Fixed Income	10204.63	0.01	US896239AC42	2.45	Jun 15, 2028	4.9
EOG RESOURCES INC	Industrial	Fixed Income	10206.6	0.01	US26875PAU57	4.02	Apr 15, 2030	4.38
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10184.21	0.01	US760942BB71	1.11	Oct 27, 2027	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10189.77	0.01	US56585ABC53	1.03	Dec 15, 2026	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10189.87	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10190.0	0.01	USN8438JAB46	1.34	Jan 17, 2027	5.5
S&P GLOBAL INC	Industrial	Fixed Income	10190.14	0.01	US78409VBG86	3.24	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10172.56	0.01	US91324PET57	14.39	Feb 15, 2063	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	10175.53	0.01	US37045VAF76	10.33	Oct 02, 2043	6.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10175.54	0.01	US026874DK01	2.3	Apr 01, 2028	4.2
COMCAST CORPORATION	Industrial	Fixed Income	10153.89	0.01	US20030NCU37	4.44	Oct 15, 2030	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10154.89	0.01	US46647PDA12	1.56	Apr 26, 2028	4.32
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10157.78	0.01	US35671DCE31	1.18	Mar 01, 2028	4.13
META PLATFORMS INC	Industrial	Fixed Income	10159.0	0.01	US30303M8R66	14.6	May 15, 2063	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10159.17	0.01	US571903BE27	4.17	Jun 15, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10161.03	0.01	US46647PDG81	1.78	Jul 25, 2028	4.85
VERISK ANALYTICS INC	Industrial	Fixed Income	10164.56	0.01	US92345YAF34	3.13	Mar 15, 2029	4.13
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10139.68	0.01	US14913UAE01	1.31	Jan 08, 2027	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10139.75	0.01	US674599DJ13	9.17	Mar 15, 2040	6.2
FMC CORPORATION	Industrial	Fixed Income	10141.26	0.01	US302491AX31	6.08	May 18, 2033	5.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10148.05	0.01	US03835VAG14	3.12	Mar 15, 2029	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10150.52	0.01	US67103HAG20	2.44	Jun 01, 2028	4.35
FHLB	Agency	Fixed Income	10136.46	0.01	US3130AERV45	0.05	Sep 12, 2025	3.13
KFW	Agency	Fixed Income	10134.71	0.01	USD4S46MLM53	2.62	Jun 15, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10115.4	0.01	US11120VAE39	1.36	Mar 15, 2027	3.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10115.93	0.01	US929160AT60	1.39	Apr 01, 2027	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	10124.62	0.01	US478160BJ28	6.7	Dec 05, 2033	4.38
SYSCO CORPORATION	Industrial	Fixed Income	10104.4	0.01	US871829BJ50	14.32	Feb 15, 2050	3.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10105.11	0.01	US49803XAA19	0.96	Oct 01, 2026	4.0
PENTAIR FINANCE SA	Industrial	Fixed Income	10110.27	0.01	US709629AR06	3.4	Jul 01, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	10085.88	0.01	US742718FZ79	2.28	Jan 26, 2028	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	10090.85	0.01	US30212PBK03	1.68	Aug 01, 2027	4.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10097.66	0.01	US854502AL57	4.19	Mar 15, 2030	2.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10076.75	0.01	US025537AP67	13.99	Mar 01, 2050	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10077.24	0.01	US70450YAK91	1.64	Jun 01, 2027	3.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	10077.9	0.01	US749685AV56	1.38	Mar 15, 2027	3.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10078.77	0.01	US67103HAF47	1.8	Sep 01, 2027	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10080.95	0.01	US91324PEU21	3.09	Jan 15, 2029	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10081.53	0.01	US534187BF54	1.16	Dec 12, 2026	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10084.54	0.01	US58013MFB54	1.34	Mar 01, 2027	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	10065.07	0.01	US002824BG43	8.43	Nov 30, 2036	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10067.75	0.01	US210518DF00	14.88	Aug 15, 2050	3.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10068.7	0.01	US744320AW24	1.91	Sep 15, 2047	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10068.93	0.01	US87612BBG68	0.6	Jan 15, 2028	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10069.76	0.01	US431282AP72	1.36	Mar 01, 2027	3.88
TJX COMPANIES INC	Industrial	Fixed Income	10044.09	0.01	US872540AT63	4.08	Apr 15, 2030	3.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	10044.98	0.01	US054561AM77	12.33	Apr 20, 2048	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10046.38	0.01	US46647PAV85	2.67	Jul 23, 2029	4.2
COCA-COLA CO	Industrial	Fixed Income	10053.7	0.01	US191216CR95	1.5	Mar 25, 2027	3.38
AMAZON.COM INC	Industrial	Fixed Income	10033.92	0.01	US023135CF19	1.52	Apr 13, 2027	3.3
WORKDAY INC	Industrial	Fixed Income	10038.01	0.01	US98138HAG65	1.49	Apr 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10039.57	0.01	US37045XBT28	1.2	Jan 17, 2027	4.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	10040.17	0.01	US37959EAB83	5.65	Jun 15, 2032	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10041.64	0.01	US50077LBF22	4.72	Mar 01, 2031	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	10041.68	0.01	US127097AG80	1.53	May 15, 2027	3.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10018.25	0.01	US95000U2D40	3.05	Jan 24, 2029	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	10018.9	0.01	US548661EG89	1.5	Apr 01, 2027	3.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10020.73	0.01	US88947EAT73	2.21	Feb 15, 2028	4.35
HCA INC	Industrial	Fixed Income	10021.06	0.01	US404119BU21	1.08	Feb 15, 2027	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10029.1	0.01	US13645RAV69	7.63	Sep 15, 2035	4.8
FHLB	Agency	Fixed Income	10010.08	0.01	US3130AK5E22	0.02	Sep 04, 2025	0.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10006.6	0.01	US05464HAC43	2.05	Dec 06, 2027	4.0
SANOFI SA	Industrial	Fixed Income	10008.85	0.01	US801060AD60	2.54	Jun 19, 2028	3.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	10010.51	0.01	US875484AJ66	0.96	Sep 01, 2026	3.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10010.55	0.01	US29250RAT32	9.71	Sep 15, 2040	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10011.94	0.01	US665772CR86	14.74	Mar 01, 2050	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10012.03	0.01	US21036PAQ19	1.14	Dec 06, 2026	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	10013.1	0.01	US478160CE22	1.38	Mar 03, 2027	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10015.3	0.01	US14040HCE36	1.59	May 11, 2027	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9992.18	0.01	US96949LAD73	1.62	Jun 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9992.69	0.01	US91324PDP45	3.05	Dec 15, 2028	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9995.93	0.01	US907818GB82	6.16	Jan 20, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	9996.17	0.01	US053332AZ56	4.07	Apr 15, 2030	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9999.66	0.01	US87612BBS07	3.27	Feb 01, 2031	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9981.52	0.01	US025816CP26	1.58	May 03, 2027	3.3
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9965.26	0.01	US29360AAB61	1.32	Jan 15, 2042	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	9965.4	0.01	US233331AY31	1.04	Oct 01, 2026	2.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	9974.36	0.01	US49271VAM28	14.04	Mar 15, 2051	3.35
MORGAN STANLEY	Financial Institutions	Fixed Income	9974.73	0.01	US61746BEF94	1.35	Jan 20, 2027	3.63
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9950.2	0.01	US303075AA30	1.43	Mar 01, 2027	2.9
AUTODESK INC	Industrial	Fixed Income	9950.72	0.01	US052769AE63	1.64	Jun 15, 2027	3.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	9951.31	0.01	US570535AR54	1.99	Nov 01, 2027	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9952.2	0.01	US969457BV14	11.01	Jun 24, 2044	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9952.5	0.01	US49446RAP47	1.04	Oct 01, 2026	2.8
CROWN CASTLE INC	Industrial	Fixed Income	9954.09	0.01	US22822VAL53	3.11	Feb 15, 2029	4.3
AUTOZONE INC	Industrial	Fixed Income	9957.22	0.01	US053332BD36	6.14	Feb 01, 2033	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9958.47	0.01	US30225VAN73	3.4	Jun 15, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9960.67	0.01	US911312BR66	3.19	Mar 15, 2029	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	9962.25	0.01	US172967LS86	2.02	Oct 27, 2028	3.52
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9935.66	0.01	US677052AA00	9.97	Nov 01, 2040	5.38
HOME DEPOT INC	Industrial	Fixed Income	9936.88	0.01	US437076CN04	1.55	Apr 15, 2027	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	9939.08	0.01	US26138EAU38	1.01	Sep 15, 2026	2.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9939.55	0.01	US29364WAW82	2.38	Apr 01, 2028	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9941.39	0.01	US75884RAV50	1.29	Feb 01, 2027	3.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9946.92	0.01	US22160KAM71	1.58	May 18, 2027	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9947.17	0.01	US70450YAD58	1.05	Oct 01, 2026	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9928.8	0.01	US09261HAK32	1.46	Mar 15, 2027	3.25
HEXCEL CORPORATION	Industrial	Fixed Income	9934.62	0.01	US428291AN87	1.33	Feb 15, 2027	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9908.73	0.01	US74251VAR33	3.34	May 15, 2029	3.7
LEGG MASON INC	Financial Institutions	Fixed Income	9916.63	0.01	US524901AR65	11.07	Jan 15, 2044	5.63
EMORY UNIVERSITY	Industrial	Fixed Income	9918.38	0.01	US29157TAE64	14.69	Sep 01, 2050	2.97
PEPSICO INC	Industrial	Fixed Income	9918.84	0.01	US713448EP96	14.72	Oct 15, 2049	2.88
OWENS CORNING	Industrial	Fixed Income	9920.06	0.01	US690742AF87	0.91	Aug 15, 2026	3.4
EXXON MOBIL CORP	Industrial	Fixed Income	9921.79	0.01	US30231GBK76	4.05	Mar 19, 2030	3.48
ALBEMARLE CORP	Industrial	Fixed Income	9898.48	0.01	US012653AE17	5.57	Jun 01, 2032	5.05
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9907.39	0.01	US47233JBH05	3.99	Jan 23, 2030	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9883.13	0.01	US89417EAR09	14.97	Jun 08, 2051	3.05
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9885.97	0.01	US860630AG72	4.15	May 15, 2030	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9886.19	0.01	US695156AT63	2.12	Dec 15, 2027	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9886.45	0.01	US808513BY05	1.44	Mar 03, 2027	2.45
3M CO MTN	Industrial	Fixed Income	9893.28	0.01	US88579YAV39	1.03	Sep 19, 2026	2.25
HOME DEPOT INC	Industrial	Fixed Income	9869.83	0.01	US437076CA82	1.55	Apr 15, 2027	2.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9875.07	0.01	US427096AH50	1.02	Sep 16, 2026	2.63
HERSHEY COMPANY THE	Industrial	Fixed Income	9854.26	0.01	US427866AX66	0.95	Aug 15, 2026	2.3
ANALOG DEVICES INC	Industrial	Fixed Income	9857.28	0.01	US032654AX37	15.11	Oct 01, 2051	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9857.53	0.01	US571748BT86	13.17	Mar 15, 2053	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9858.76	0.01	US161175BJ23	2.27	Feb 15, 2028	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9866.09	0.01	US49446RBA68	6.17	Feb 01, 2033	4.6
MOODYS CORPORATION	Industrial	Fixed Income	9842.8	0.01	US615369AZ82	5.9	Aug 08, 2032	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9844.62	0.01	US071813BQ15	0.95	Aug 15, 2026	2.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	9846.41	0.01	US15135BAR24	1.91	Dec 15, 2027	4.25
CINTAS NO 2 CORP	Industrial	Fixed Income	9846.96	0.01	US17252MAQ33	5.68	May 01, 2032	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9829.23	0.01	US036752BF97	14.18	Nov 01, 2064	5.85
HALLIBURTON COMPANY	Industrial	Fixed Income	9829.51	0.01	US406216BJ98	7.76	Nov 15, 2035	4.85
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9829.52	0.01	US377373AH85	3.41	Jun 01, 2029	3.38
PHILLIPS 66	Industrial	Fixed Income	9837.21	0.01	US718546AW42	4.9	Dec 15, 2030	2.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9839.35	0.01	US03040WAU99	3.41	Jun 01, 2029	3.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9839.54	0.01	US059165EG13	0.95	Aug 15, 2026	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9821.51	0.01	US78355HKS75	0.98	Sep 01, 2026	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9802.13	0.01	US822582CL48	15.15	Nov 26, 2051	3.0
PEPSICO INC	Industrial	Fixed Income	9805.26	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9807.29	0.01	US035242AM81	8.02	Feb 01, 2036	4.7
APPLE INC	Industrial	Fixed Income	9791.95	0.01	US037833EN61	3.62	Aug 08, 2029	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9794.37	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
PHILLIPS 66	Industrial	Fixed Income	9774.19	0.01	US718546AK04	7.21	Nov 15, 2034	4.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9782.42	0.01	US38173MAB81	0.97	Aug 24, 2026	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9762.18	0.01	US882508BK94	1.03	Sep 15, 2026	1.13
JUNIPER NETWORKS INC	Industrial	Fixed Income	9764.05	0.01	US48203RAM60	3.59	Aug 15, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9768.97	0.01	US15189XBC11	13.4	Apr 01, 2053	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9748.98	0.01	US66989HAQ11	1.43	Feb 14, 2027	2.0
TD SYNNEX CORP	Industrial	Fixed Income	9749.51	0.01	US87162WAF77	0.93	Aug 09, 2026	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9750.77	0.01	US13645RBE36	1.23	Dec 02, 2026	1.75
CHEVRON CORP	Industrial	Fixed Income	9754.51	0.01	US166764BX70	1.64	May 11, 2027	2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9757.92	0.01	US38141GZK39	1.45	Feb 24, 2028	2.64
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9732.95	0.01	US256677AG02	4.1	Apr 03, 2030	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9741.13	0.01	US958667AC17	3.96	Feb 01, 2030	4.05
NOV INC	Industrial	Fixed Income	9743.64	0.01	US637071AM31	3.84	Dec 01, 2029	3.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9720.86	0.01	US929160AZ21	4.26	Jun 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9722.95	0.01	US571748BH49	9.47	Mar 15, 2039	4.75
VMWARE LLC	Industrial	Fixed Income	9723.01	0.01	US928563AJ42	0.95	Aug 15, 2026	1.4
META PLATFORMS INC	Industrial	Fixed Income	9723.17	0.01	US30303M8W51	15.04	Aug 15, 2064	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9726.96	0.01	US14913R2U05	1.33	Jan 08, 2027	1.7
SOUTHWEST GAS CORP	Utility	Fixed Income	9727.19	0.01	US845011AE58	5.54	Mar 15, 2032	4.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9731.02	0.01	US929089AF72	2.26	Jan 23, 2048	4.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9706.26	0.01	US494368CB71	4.12	Mar 26, 2030	3.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9709.36	0.01	US06417XAG60	5.44	May 04, 2037	4.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9710.61	0.01	US25278XAN93	3.85	Dec 01, 2029	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9715.04	0.01	US02361DAY67	5.91	Sep 01, 2032	3.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	9692.18	0.01	US291011BP85	1.11	Oct 15, 2026	0.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9697.3	0.01	US72650RBM34	3.88	Dec 15, 2029	3.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9699.68	0.01	US70109HAM79	7.37	Nov 21, 2034	4.2
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9699.82	0.01	US46132FAC41	11.06	Nov 30, 2043	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9701.01	0.01	US045167FH18	1.37	Jan 20, 2027	1.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9677.96	0.01	US29736RAU41	13.72	May 15, 2053	5.15
ASSURANT INC	Financial Institutions	Fixed Income	9683.68	0.01	US04621XAM02	4.05	Feb 22, 2030	3.7
REVVITY INC	Industrial	Fixed Income	9687.87	0.01	US714046AG46	3.67	Sep 15, 2029	3.3
NEWMONT CORPORATION	Industrial	Fixed Income	9656.93	0.01	US65163LAB53	4.23	May 13, 2030	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9637.12	0.01	US039483AU65	7.59	Sep 15, 2035	5.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9643.04	0.01	US416518AD08	15.06	Sep 15, 2051	2.9
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9646.89	0.01	US240019BV03	13.27	Jun 15, 2049	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	9649.0	0.01	US594918BZ68	8.86	Feb 06, 2037	4.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9649.55	0.01	US09261XAD49	1.43	Feb 15, 2027	2.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9628.39	0.01	US70450YAE32	3.74	Oct 01, 2029	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	9631.07	0.01	US92857WBU36	13.31	Sep 17, 2050	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9620.71	0.01	US438516CE43	1.47	Mar 01, 2027	1.1
BRUNSWICK CORP	Industrial	Fixed Income	9621.9	0.01	US117043AU39	5.83	Sep 15, 2032	4.4
ENBRIDGE INC	Industrial	Fixed Income	9608.23	0.01	US29250NAZ87	3.84	Nov 15, 2029	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9583.5	0.01	US89153VAT61	4.01	Jan 10, 2030	2.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9585.66	0.01	US58013MFJ80	3.69	Sep 01, 2029	2.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9569.76	0.01	US49338LAF04	3.81	Oct 30, 2029	3.0
CDW LLC	Industrial	Fixed Income	9576.99	0.01	US12513GBF54	2.94	Feb 15, 2029	3.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	9579.23	0.01	US84265VAG05	10.72	Nov 08, 2042	5.25
FEDEX CORP	Industrial	Fixed Income	9581.42	0.01	US31428XBV73	3.63	Aug 05, 2029	3.1
VONTIER CORP	Industrial	Fixed Income	9582.19	0.01	US928881AD35	2.46	Apr 01, 2028	2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9556.94	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
INTEL CORPORATION	Industrial	Fixed Income	9560.06	0.01	US458140CA64	5.9	Aug 05, 2032	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9543.18	0.01	US911312BU95	3.7	Sep 01, 2029	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9543.42	0.01	US927804GF58	15.08	Nov 15, 2051	2.95
RELX CAPITAL INC	Industrial	Fixed Income	9543.89	0.01	US74949LAD47	4.29	May 22, 2030	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9528.74	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
TARGET CORPORATION	Industrial	Fixed Income	9531.94	0.01	US87612EBN58	15.28	Jan 15, 2052	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9541.35	0.01	US413875AT20	11.62	Apr 27, 2045	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9520.06	0.01	US65339KBM18	3.84	Nov 01, 2029	2.75
J M SMUCKER CO	Industrial	Fixed Income	9522.42	0.01	US832696AM09	7.55	Mar 15, 2035	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	9523.14	0.01	US20826FBM77	13.58	Jan 15, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9501.37	0.01	US06051GJM24	13.57	Oct 24, 2051	2.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9502.81	0.01	US03027XBK54	14.97	Jan 15, 2051	2.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9514.03	0.01	US11133TAD54	3.91	Dec 01, 2029	2.9
BANNER HEALTH	Industrial	Fixed Income	9487.75	0.01	US06654DAE76	15.0	Jan 01, 2051	2.91
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9492.88	0.01	US46188BAB80	3.03	Nov 15, 2028	2.3
TD SYNNEX CORP	Industrial	Fixed Income	9474.19	0.01	US87162WAH34	2.8	Aug 09, 2028	2.38
AUTONATION INC	Industrial	Fixed Income	9474.35	0.01	US05329RAA14	5.53	Mar 01, 2032	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9475.37	0.01	US65339KCQ13	13.15	Feb 28, 2053	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9476.6	0.01	US202795JY77	13.53	Feb 01, 2053	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9484.34	0.01	US161175CG74	14.31	Jun 30, 2062	3.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	9485.06	0.01	US90931GAA76	2.45	Apr 15, 2029	5.88
DANAHER CORPORATION	Industrial	Fixed Income	9461.92	0.01	US235851AW20	15.5	Dec 10, 2051	2.8
METLIFE INC	Financial Institutions	Fixed Income	9473.37	0.01	US59156RCD89	13.75	Jan 15, 2054	5.25
DEVON ENERGY CORP	Industrial	Fixed Income	9446.97	0.01	US25179MAL72	10.03	Jul 15, 2041	5.6
AUTODESK INC	Industrial	Fixed Income	9451.86	0.01	US052769AG12	4.03	Jan 15, 2030	2.85
MORGAN STANLEY	Financial Institutions	Fixed Income	9452.8	0.01	US61744YAR99	9.0	Apr 22, 2039	4.46
HCA INC	Industrial	Fixed Income	9456.85	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9458.4	0.01	US92343VFU35	14.93	Nov 20, 2050	2.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9439.28	0.01	US958102AQ89	3.21	Feb 01, 2029	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9446.1	0.01	US133131AZ59	4.3	May 15, 2030	2.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9406.88	0.01	US26443TAC09	14.87	Apr 01, 2050	2.75
INGREDION INC	Industrial	Fixed Income	9408.52	0.01	US457187AC60	4.34	Jun 01, 2030	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	9418.93	0.01	US822905AF22	3.89	Nov 07, 2029	2.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9402.47	0.01	US071813CV90	14.6	Dec 01, 2051	3.13
KENVUE INC	Industrial	Fixed Income	9403.0	0.01	US49177JAP75	13.5	Mar 22, 2053	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9403.7	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
REVVITY INC	Industrial	Fixed Income	9382.94	0.01	US714046AM14	2.9	Sep 15, 2028	1.9
GILEAD SCIENCES INC	Industrial	Fixed Income	9374.13	0.01	US375558BJ18	8.45	Sep 01, 2036	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9376.1	0.01	US665772CX54	13.59	May 15, 2053	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9376.78	0.01	US25278XAR08	4.95	Mar 24, 2031	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9363.56	0.01	US70450YAN31	14.77	Jun 01, 2062	5.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9364.86	0.01	US017175AD24	11.42	Sep 15, 2044	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	9344.85	0.01	US30040WAP32	5.63	Mar 01, 2032	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9347.13	0.01	US539830CB32	14.03	Feb 15, 2055	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9331.46	0.01	US29379VBC63	11.68	Feb 15, 2045	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	9311.19	0.01	US925650AE39	12.59	May 15, 2052	5.63
EQUINOR ASA	Agency	Fixed Income	9312.14	0.01	US29446MAK80	4.36	May 22, 2030	2.38
METLIFE INC	Financial Institutions	Fixed Income	9320.38	0.01	US59156RBG20	11.33	Nov 13, 2043	4.88
ABBVIE INC	Industrial	Fixed Income	9323.68	0.01	US00287YDA47	11.57	Jun 15, 2044	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9301.28	0.01	US74456QCJ31	5.72	Mar 15, 2032	3.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	9301.41	0.01	US88732JBB35	9.82	Sep 01, 2041	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9303.5	0.01	US70450YAM57	13.47	Jun 01, 2052	5.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9285.9	0.01	US4581X0CE61	12.02	Jan 24, 2044	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	9296.57	0.01	US92553PAU66	10.16	Sep 01, 2043	5.85
CSX CORP	Industrial	Fixed Income	9296.82	0.01	US126408HQ95	4.16	Feb 15, 2030	2.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9276.07	0.01	US573874AJ32	5.03	Apr 15, 2031	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9261.68	0.01	US95000U2J10	4.12	Feb 11, 2031	2.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9245.44	0.01	US655844CM86	5.74	Mar 15, 2032	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9246.21	0.01	US026874DC84	7.6	Jan 15, 2035	3.88
EXELON CORPORATION	Utility	Fixed Income	9248.09	0.01	US30161NAS09	11.6	Jun 15, 2045	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	9249.74	0.01	US532457CH90	15.03	Feb 27, 2063	4.95
CENCORA INC	Industrial	Fixed Income	9255.58	0.01	US03073EAT29	4.99	Mar 15, 2031	2.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9255.64	0.01	US681936BM17	4.87	Feb 01, 2031	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9230.17	0.01	US609207BB05	5.74	Mar 17, 2032	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9240.68	0.01	US38141GXA74	8.91	Apr 23, 2039	4.41
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9242.4	0.01	US559222AV67	4.43	Jun 15, 2030	2.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9218.99	0.01	US72147KAH14	5.32	Mar 01, 2032	3.5
KINDER MORGAN INC	Industrial	Fixed Income	9227.51	0.01	US49456BAQ41	11.97	Mar 01, 2048	5.2
CAMPBELLS CO	Industrial	Fixed Income	9205.51	0.01	US134429BJ73	4.29	Apr 24, 2030	2.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9205.69	0.01	US529043AE19	4.58	Sep 15, 2030	2.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9205.94	0.01	US00217GAB95	5.65	Mar 01, 2032	3.25
JABIL INC	Industrial	Fixed Income	9206.0	0.01	US466313AK92	4.86	Jan 15, 2031	3.0
TR FINANCE LLC	Industrial	Fixed Income	9212.24	0.01	US87268LAE74	7.64	Aug 15, 2035	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	9214.35	0.01	US478160BU72	8.34	Mar 01, 2036	3.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9190.43	0.01	US74834LBC37	5.26	Jun 30, 2031	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9191.33	0.01	US58013MFA71	11.94	Dec 09, 2045	4.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9192.67	0.01	US171239AJ50	16.8	Dec 15, 2061	3.05
BLACK HILLS CORPORATION	Utility	Fixed Income	9199.12	0.01	US092113AT65	4.42	Jun 15, 2030	2.5
AEP TEXAS INC	Utility	Fixed Income	9184.32	0.01	US00108WAQ33	13.03	May 15, 2052	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9185.1	0.01	US844741BF49	4.13	Feb 10, 2030	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9164.1	0.01	US75513ECJ82	11.39	Dec 15, 2043	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9165.39	0.01	US65339KBR05	4.41	Jun 01, 2030	2.25
AMDOCS LTD	Industrial	Fixed Income	9168.48	0.01	US02342TAE91	4.42	Jun 15, 2030	2.54
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9154.38	0.01	US962166CA07	6.39	Mar 09, 2033	3.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9157.17	0.01	US875127BH45	5.04	Mar 15, 2031	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9159.62	0.01	US620076BU23	5.17	May 24, 2031	2.75
TELEDYNE FLIR LLC	Industrial	Fixed Income	9141.8	0.01	US302445AE15	4.54	Aug 01, 2030	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9142.49	0.01	US29379VAW37	10.97	Aug 15, 2042	4.85
PACIFICORP	Utility	Fixed Income	9120.85	0.01	US695114CZ98	13.18	Dec 01, 2053	5.35
ONE GAS INC	Utility	Fixed Income	9121.24	0.01	US68235PAH10	4.39	May 15, 2030	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	9121.61	0.01	US86765BAQ23	11.2	May 15, 2045	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9124.9	0.01	US29379VBJ17	11.96	May 15, 2046	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9107.27	0.01	US45866FAK03	4.47	Jun 15, 2030	2.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9116.95	0.01	US040555DC57	15.07	Sep 15, 2050	2.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9117.83	0.01	US970648AH45	12.27	Sep 15, 2048	5.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9093.56	0.01	US78574MAA18	5.52	Dec 01, 2031	3.2
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	9096.59	0.01	US253393AF94	5.64	Jan 15, 2032	3.15
KELLANOVA	Industrial	Fixed Income	9096.62	0.01	US487836BX58	4.43	Jun 01, 2030	2.1
BAT CAPITAL CORP	Industrial	Fixed Income	9096.89	0.01	US05526DBQ79	12.29	Apr 02, 2050	5.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9106.38	0.01	US161175BU77	5.02	Apr 01, 2031	2.8
TAPESTRY INC	Industrial	Fixed Income	9091.26	0.01	US876030AA54	5.72	Mar 15, 2032	3.05
DOMINION RESOURCES INC	Utility	Fixed Income	9057.13	0.01	US25746UBM09	10.48	Aug 01, 2041	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9062.22	0.01	US00846UAN19	5.04	Mar 12, 2031	2.3
VIATRIS INC	Industrial	Fixed Income	9041.62	0.01	US92556VAD82	4.42	Jun 22, 2030	2.7
YALE UNIVERSITY	Industrial	Fixed Income	9041.87	0.01	US98459LAC72	15.6	Apr 15, 2050	2.4
CITIGROUP INC	Financial Institutions	Fixed Income	9044.42	0.01	US17327CAQ69	5.61	Jan 25, 2033	3.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	9046.79	0.01	US78081BAK98	4.72	Sep 02, 2030	2.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9048.21	0.01	US808513BS37	5.21	May 13, 2031	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9051.3	0.01	US882508BJ22	4.39	May 04, 2030	1.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9052.32	0.01	US913903AW04	4.66	Oct 15, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	9032.94	0.01	US20030NBK63	11.28	Mar 01, 2044	4.75
EQUINIX INC	Industrial	Fixed Income	9037.15	0.01	US29444UBH86	4.54	Jul 15, 2030	2.15
HUBBELL INCORPORATED	Industrial	Fixed Income	9038.32	0.01	US443510AK84	5.05	Mar 15, 2031	2.3
FEDEX CORP	Industrial	Fixed Income	9020.42	0.01	US31428XCA28	12.51	May 15, 2050	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	9020.7	0.01	US14149YBD94	11.57	Sep 15, 2045	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9021.18	0.01	US202795JD31	11.52	Jan 15, 2044	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9023.76	0.01	US609207AW50	15.05	Sep 04, 2050	2.63
METLIFE INC	Financial Institutions	Fixed Income	8999.82	0.01	US59156RBR84	12.24	May 13, 2046	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	9000.86	0.01	US857477BP72	5.05	Mar 03, 2031	2.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9003.42	0.01	US29717PAX50	14.96	Sep 01, 2050	2.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9003.93	0.01	US494550BN50	10.8	Aug 15, 2042	5.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	9007.68	0.01	US47214BAC28	6.33	Mar 15, 2034	6.75
HP INC	Industrial	Fixed Income	9011.04	0.01	US40434LAJ44	5.25	Jun 17, 2031	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8995.37	0.01	US50077LAM81	11.49	Jul 15, 2045	5.2
FORTINET INC	Industrial	Fixed Income	8980.62	0.01	US34959EAB56	5.07	Mar 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8980.84	0.01	US115236AC57	5.04	Mar 15, 2031	2.38
Stanford University	Industrial	Fixed Income	8957.6	0.01	US85440KAD63	15.68	Jun 01, 2050	2.41
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8957.77	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	8947.69	0.01	US94106LBM00	15.57	Nov 15, 2050	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8948.58	0.01	US03524BAF31	11.67	Feb 01, 2044	4.63
BEST BUY CO INC	Industrial	Fixed Income	8948.82	0.01	US08652BAB53	4.72	Oct 01, 2030	1.95
AMAZON.COM INC	Industrial	Fixed Income	8950.55	0.01	US023135BS49	4.5	Jun 03, 2030	1.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8930.93	0.01	US47233JGT97	5.49	Oct 15, 2031	2.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8934.58	0.01	US748148SB04	4.51	May 28, 2030	1.35
GENERAL MOTORS CO	Industrial	Fixed Income	8936.47	0.01	US37045VAJ98	11.16	Apr 01, 2045	5.2
EQUIFAX INC	Industrial	Fixed Income	8917.34	0.01	US294429AT25	5.46	Sep 15, 2031	2.35
FLOWERS FOODS INC	Industrial	Fixed Income	8918.14	0.01	US343498AC58	5.04	Mar 15, 2031	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8918.58	0.01	US341081GG63	5.82	Feb 03, 2032	2.45
WALMART INC	Industrial	Fixed Income	8919.68	0.01	US931142EZ26	13.92	Sep 09, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8920.51	0.01	US298785JN70	5.33	May 13, 2031	1.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8924.26	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8926.97	0.01	US573284AW62	5.36	Jul 15, 2031	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8903.49	0.01	US29379VBF94	13.67	Oct 15, 2054	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8906.25	0.01	US89114TZJ41	5.53	Sep 10, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8916.62	0.01	US47837RAA86	4.71	Sep 15, 2030	1.75
EATON CORPORATION	Industrial	Fixed Income	8901.38	0.01	US278062AJ30	14.04	Aug 23, 2052	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8877.29	0.01	US718172AM11	10.87	Nov 15, 2041	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8886.33	0.01	US74460DAJ81	5.63	Nov 09, 2031	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8865.26	0.01	US075887BG35	11.72	Dec 15, 2044	4.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8867.77	0.01	US084664CW92	4.83	Oct 15, 2030	1.45
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8872.04	0.01	US75886FAE79	4.71	Sep 15, 2030	1.75
YAMANA GOLD INC	Industrial	Fixed Income	8872.78	0.01	US98462YAF79	5.41	Aug 15, 2031	2.63
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8874.72	0.01	US76169XAA28	4.86	Dec 01, 2030	2.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	8850.69	0.01	US06368DH723	5.66	Jan 10, 2037	3.09
CHEVRON USA INC	Industrial	Fixed Income	8851.8	0.01	US166756AS52	3.73	Oct 15, 2029	3.25
WRKCO INC	Industrial	Fixed Income	8858.11	0.01	US92940PAG90	6.74	Jun 15, 2033	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8839.69	0.01	US0641594B99	5.46	Aug 01, 2031	2.15
PEPSICO INC	Industrial	Fixed Income	8827.19	0.01	US713448FE31	5.63	Oct 21, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8833.99	0.01	US68323AFH23	5.17	Feb 25, 2031	1.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8835.13	0.01	US11271LAB80	12.32	Sep 20, 2047	4.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8835.14	0.01	US720186AG01	11.38	Aug 01, 2043	4.65
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8812.82	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8813.03	0.01	US12503MAC29	4.97	Dec 15, 2030	1.63
CENOVUS ENERGY INC	Industrial	Fixed Income	8795.55	0.01	US15135UAW99	5.73	Jan 15, 2032	2.65
CROWN CASTLE INC	Industrial	Fixed Income	8796.56	0.01	US22822VAW19	5.13	Apr 01, 2031	2.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8806.7	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8792.37	0.01	US423452AG66	5.4	Sep 29, 2031	2.9
DUKE ENERGY CORP	Utility	Fixed Income	8792.76	0.01	US26441CAP05	11.87	Dec 15, 2045	4.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	8794.08	0.01	US34355JAB44	5.7	Jan 15, 2032	2.8
CSX CORP	Industrial	Fixed Income	8777.03	0.01	US126408HT35	15.64	May 15, 2051	2.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8780.78	0.01	US845743BN28	10.75	Aug 15, 2041	4.5
US BANCORP	Financial Institutions	Fixed Income	8755.97	0.01	US91159HJA95	4.65	Jul 22, 2030	1.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	8758.28	0.01	US115236AF88	12.98	Mar 17, 2052	4.95
VMWARE LLC	Industrial	Fixed Income	8759.57	0.01	US928563AL97	5.47	Aug 15, 2031	2.2
ELECTRONIC ARTS INC	Industrial	Fixed Income	8763.63	0.01	US285512AE93	5.11	Feb 15, 2031	1.85
MOODYS CORPORATION	Industrial	Fixed Income	8764.19	0.01	US615369AW51	5.52	Aug 19, 2031	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8766.78	0.01	US775109CJ87	10.69	Mar 15, 2042	4.5
COCA-COLA CO	Industrial	Fixed Income	8726.91	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
AMAZON.COM INC	Industrial	Fixed Income	8729.1	0.01	US023135BU94	17.36	Jun 03, 2060	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8730.74	0.01	US828807DQ71	5.8	Jan 15, 2032	2.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8720.44	0.01	US45950KCX63	1.09	Oct 08, 2026	0.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8726.42	0.01	US02665WDT53	5.03	Jan 13, 2031	1.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	8706.55	0.01	US94106LBP31	5.18	Mar 15, 2031	1.5
KROGER CO	Industrial	Fixed Income	8707.24	0.01	US501044DQ10	5.04	Jan 15, 2031	1.7
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8708.14	0.01	US63861UAA79	13.86	Nov 01, 2052	4.56
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8709.65	0.01	US50247VAC37	11.01	Mar 15, 2044	4.88
STRYKER CORPORATION	Industrial	Fixed Income	8709.9	0.01	US863667AG64	11.73	May 15, 2044	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	8712.99	0.01	US74762EAH53	5.79	Jan 15, 2032	2.35
MYLAN INC	Industrial	Fixed Income	8692.99	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	8694.69	0.01	US478160CL64	9.65	Jan 15, 2038	3.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8677.01	0.01	US773903AL39	5.55	Aug 15, 2031	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8658.74	0.01	US45950KCU25	4.8	Aug 27, 2030	0.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8661.91	0.01	US31847RAH57	5.44	Aug 15, 2031	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8666.06	0.01	US29379VAY92	11.37	Feb 15, 2043	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8670.6	0.01	US049560AT22	5.07	Jan 15, 2031	1.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8635.72	0.01	US893574AM57	12.46	Mar 15, 2048	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8636.01	0.01	US055451AR98	11.32	Feb 24, 2042	4.13
BRUNSWICK CORP	Industrial	Fixed Income	8637.62	0.01	US117043AT65	5.45	Aug 18, 2031	2.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8612.62	0.01	US842400FZ13	11.09	Oct 01, 2043	4.65
COMCAST CORPORATION	Industrial	Fixed Income	8617.03	0.01	US20030NDN84	5.16	Feb 15, 2031	1.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8598.68	0.01	US21871XAK54	10.84	Apr 05, 2042	4.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8580.34	0.01	US929160AV17	12.58	Jun 15, 2047	4.5
J M SMUCKER CO	Industrial	Fixed Income	8580.47	0.01	US832696AU25	5.91	Mar 15, 2032	2.13
MORGAN STANLEY	Financial Institutions	Fixed Income	8554.99	0.01	US61746BEG77	12.76	Jan 22, 2047	4.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8523.33	0.01	US72014TAC36	5.8	Jan 01, 2032	2.04
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8530.47	0.01	US00115AAP49	13.87	Jun 15, 2052	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8535.5	0.01	US49446RAT68	12.42	Sep 01, 2047	4.45
INTEL CORPORATION	Industrial	Fixed Income	8509.45	0.01	US458140AT73	11.63	Jul 29, 2045	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	8509.91	0.01	US747525AV54	12.73	May 20, 2047	4.3
COCA-COLA CO	Industrial	Fixed Income	8496.51	0.01	US191216CQ13	13.62	Mar 25, 2050	4.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	8498.57	0.01	US15135BAZ40	5.37	Aug 01, 2031	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8502.15	0.01	US209111FF50	14.1	Dec 01, 2054	4.63
STRYKER CORPORATION	Industrial	Fixed Income	8509.11	0.01	US863667AE17	11.43	Apr 01, 2043	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8487.88	0.01	US161175CK86	12.53	Apr 01, 2053	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	8471.02	0.01	US14149YBB39	11.66	Nov 15, 2044	4.5
FEDEX CORP	Industrial	Fixed Income	8473.0	0.01	US31428XBE58	11.67	Nov 15, 2045	4.75
EXELON CORPORATION	Utility	Fixed Income	8476.83	0.01	US30161NAV38	12.08	Apr 15, 2046	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8431.97	0.01	US68233JCH59	13.58	Jun 01, 2052	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8436.17	0.01	US907818FC74	13.01	Mar 01, 2049	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8421.35	0.01	US74251VAN29	12.5	Nov 15, 2046	4.3
AETNA INC	Financial Institutions	Fixed Income	8426.01	0.01	US00817YAJ73	10.76	May 15, 2042	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8408.29	0.01	US015271AW93	6.11	May 18, 2032	2.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8413.2	0.01	US136385BA87	4.45	Jul 15, 2030	2.95
DTE ELECTRIC CO	Utility	Fixed Income	8387.65	0.01	US23338VAA44	11.49	Apr 01, 2043	4.0
XYLEM INC	Industrial	Fixed Income	8390.75	0.01	US98419MAK62	12.34	Nov 01, 2046	4.38
CSX CORP	Industrial	Fixed Income	8400.28	0.01	US126408HL09	15.27	Mar 01, 2068	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8366.31	0.01	US084659AR23	13.06	Jan 15, 2049	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8308.3	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8288.33	0.01	US207597EH49	12.2	Jun 01, 2045	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8288.4	0.01	US210518CU85	11.64	May 15, 2043	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8265.89	0.01	US678858BR12	12.64	Apr 01, 2047	4.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8238.17	0.01	US007589AB01	13.21	Aug 15, 2048	4.27
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8236.03	0.01	US74432QCE35	13.54	Feb 25, 2050	4.35
OWENS CORNING	Industrial	Fixed Income	8198.02	0.01	US690742AG60	12.74	Jul 15, 2047	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	8186.63	0.01	US94106LBK44	13.55	Jul 15, 2049	4.15
CENCORA INC	Industrial	Fixed Income	8172.2	0.01	US03073EAQ89	12.78	Dec 15, 2047	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8180.85	0.01	US460146CQ41	12.7	Aug 15, 2047	4.4
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8182.37	0.01	US404530AB34	13.11	Jul 01, 2048	4.21
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8162.71	0.01	US694308GZ44	10.61	Apr 15, 2042	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8142.88	0.01	US718172AU37	11.59	Aug 21, 2042	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8148.7	0.01	US341081FQ54	13.09	Mar 01, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	8120.39	0.01	US532457BJ65	12.41	Mar 01, 2045	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8125.52	0.01	US29379VBQ59	13.03	Feb 15, 2048	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8108.0	0.01	US29364WBC10	13.33	Apr 01, 2050	4.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8108.09	0.01	US785592AV86	0.34	Jun 30, 2026	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8108.75	0.01	US68233JAT16	10.76	Dec 01, 2041	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8109.45	0.01	US015271AV11	6.75	Feb 01, 2033	1.88
ALTRIA GROUP INC	Industrial	Fixed Income	8113.94	0.01	US02209SBK87	13.05	May 06, 2050	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8094.52	0.01	US775109BG57	12.94	Feb 15, 2048	4.3
MAYO CLINIC	Industrial	Fixed Income	8077.59	0.01	US578454AD27	13.77	Nov 15, 2052	4.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8080.42	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8065.72	0.01	US072863AF08	12.77	Nov 15, 2046	3.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8073.96	0.01	US822582CB65	2.88	Nov 13, 2028	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8050.88	0.01	US460146CS07	12.98	Aug 15, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8039.51	0.01	US914453AA36	13.69	Apr 01, 2052	4.06
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8045.09	0.01	US207597EL50	13.05	Apr 01, 2048	4.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8046.58	0.01	US212015AQ46	10.93	Jun 01, 2044	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7997.56	0.01	US25278XAQ25	13.13	Mar 24, 2051	4.4
NUCOR CORPORATION	Industrial	Fixed Income	8006.26	0.01	US670346AU98	15.94	Dec 15, 2055	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7983.17	0.01	US29379VBW28	13.53	Jan 31, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7992.1	0.01	US927804FW90	12.69	Nov 15, 2046	4.0
Novant Health	Industrial	Fixed Income	7966.87	0.01	US66988AAG94	9.19	Nov 01, 2036	2.64
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7971.91	0.01	US579780AP26	12.85	Aug 15, 2047	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7972.54	0.01	US91087BAL45	12.26	Apr 27, 2051	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7955.26	0.01	US202795JP60	13.19	Mar 01, 2049	4.0
RICE UNIVERSITY	Industrial	Fixed Income	7963.62	0.01	US96926GAC78	11.96	May 15, 2045	3.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7964.1	0.01	US00912XAY04	2.14	Dec 01, 2027	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7938.92	0.01	US209111FY40	13.65	Apr 01, 2050	3.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7899.32	0.01	US744320AY89	13.18	Dec 07, 2047	3.9
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7909.59	0.01	US694308HL49	11.58	Mar 15, 2045	4.3
CSX CORP	Industrial	Fixed Income	7874.48	0.01	US126408HF31	12.87	Nov 01, 2046	3.8
EXELON CORPORATION	Utility	Fixed Income	7835.47	0.01	US30161NBH35	13.74	Mar 15, 2052	4.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	7837.07	0.01	US570535AV66	13.3	Sep 17, 2050	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	7823.93	0.01	US92553PAP71	10.84	Mar 15, 2043	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	7825.32	0.01	US845011AB10	13.17	Jun 01, 2049	4.15
STANFORD HEALTH CARE	Industrial	Fixed Income	7776.61	0.01	US85434VAA61	13.52	Nov 15, 2048	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7766.95	0.01	US68233JBD54	13.05	Sep 30, 2047	3.8
AEP TEXAS INC	Utility	Fixed Income	7768.0	0.01	US00108WAJ99	13.03	May 01, 2049	4.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7771.05	0.01	US19416QEK22	13.43	Aug 01, 2047	3.7
KROGER CO	Industrial	Fixed Income	7771.22	0.01	US501044DF54	12.65	Oct 15, 2046	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	7774.8	0.01	US124857AN39	11.41	Jan 15, 2045	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7761.79	0.01	US03040WAR60	13.02	Sep 01, 2047	3.75
CROWN CASTLE INC	Industrial	Fixed Income	7745.97	0.01	US22822VAQ41	13.48	Jul 01, 2050	4.15
ONEOK INC	Industrial	Fixed Income	7712.44	0.01	US682680BY84	12.4	Oct 03, 2047	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7706.47	0.01	US26442UAC80	12.87	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	7645.02	0.01	US02209SAV51	12.48	Sep 16, 2046	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7639.0	0.01	US040555CU64	12.69	May 15, 2046	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7624.56	0.01	US665772CQ04	13.23	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7624.99	0.01	US842400GG23	12.49	Apr 01, 2047	4.0
VIATRIS INC	Industrial	Fixed Income	7625.57	0.01	US92556VAE65	10.35	Jun 22, 2040	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7586.66	0.01	US898813AR11	13.56	Jun 15, 2050	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7587.2	0.01	US084659AP66	13.44	Jul 15, 2048	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7597.67	0.01	US91324PDF62	13.07	Oct 15, 2047	3.75
AON CORP	Financial Institutions	Fixed Income	7574.38	0.01	US03740LAE20	13.86	Feb 28, 2052	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	7569.93	0.01	US02209SBM44	11.1	Feb 04, 2041	3.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7534.73	0.01	US075887CK38	13.81	May 20, 2050	3.79
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7539.67	0.01	US02379KAA25	5.49	Jan 11, 2036	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7541.97	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
3M CO MTN	Industrial	Fixed Income	7524.36	0.01	US88579YAZ43	13.22	Oct 15, 2047	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7507.69	0.01	US89153VAX73	11.63	Jun 29, 2041	2.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7477.21	0.01	US961214EY50	11.63	Nov 18, 2041	3.13
3M CO	Industrial	Fixed Income	7467.1	0.01	US88579YBP51	13.81	Apr 15, 2050	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7390.73	0.01	US009158AZ91	11.22	May 15, 2040	2.7
COCA-COLA CO	Industrial	Fixed Income	7391.95	0.01	US191216CW80	11.5	Jun 01, 2040	2.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7357.62	0.01	US914748AA64	13.91	Feb 15, 2048	3.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7335.73	0.01	US883556CM25	11.82	Oct 15, 2041	2.8
ONEOK INC	Industrial	Fixed Income	7274.24	0.01	US682680CA99	13.05	Mar 01, 2050	3.95
OhioHealth	Industrial	Fixed Income	7217.49	0.01	US67777JAM09	11.84	Nov 15, 2041	2.83
ORACLE CORPORATION	Industrial	Fixed Income	7218.53	0.01	US68389XCB91	14.65	Mar 25, 2061	4.1
PEPSICO INC	Industrial	Fixed Income	7172.04	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
ORLANDO HEALTH INC	Industrial	Fixed Income	7150.75	0.01	US686514AH30	13.87	Oct 01, 2050	3.33
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7090.32	0.01	US133131AY84	14.13	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	7056.95	0.01	US30040WAH16	14.16	Jan 15, 2050	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	7032.8	0.01	US855244BA67	14.12	Nov 15, 2050	3.5
NNN REIT INC	Financial Institutions	Fixed Income	7001.66	0.01	US637417AJ54	1.15	Dec 15, 2026	3.6
XCEL ENERGY INC	Utility	Fixed Income	7013.87	0.01	US98389BAX82	13.88	Dec 01, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6989.16	0.01	US72014TAD19	12.04	Jan 01, 2042	2.72
ALTRIA GROUP INC	Industrial	Fixed Income	7000.47	0.01	US02209SBN27	13.98	Feb 04, 2051	3.7
Mid Michigan Health	Industrial	Fixed Income	6978.17	0.01	US597861AA19	14.18	Jun 01, 2050	3.41
DUKE ENERGY CORP	Utility	Fixed Income	6920.32	0.01	US26441CBN48	14.27	Jun 15, 2051	3.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6915.69	0.01	US11271RAB50	13.88	Apr 15, 2050	3.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6880.74	0.01	US02361DAU46	14.17	Mar 15, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6881.28	0.01	US907818FK90	14.5	Feb 05, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	6864.03	0.01	US20030NCZ24	14.07	Feb 01, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6864.09	0.01	US209111GB38	15.93	Jun 15, 2061	3.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	6829.12	0.01	US833034AM32	14.61	May 01, 2050	3.1
CENOVUS ENERGY INC	Industrial	Fixed Income	6830.65	0.01	US15135UAX72	14.02	Feb 15, 2052	3.75
3M CO	Industrial	Fixed Income	6806.09	0.01	US88579YBK64	14.35	Aug 26, 2049	3.25
AEP TEXAS INC	Utility	Fixed Income	6773.59	0.0	US00108WAN02	14.15	May 15, 2051	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6770.22	0.0	US927804FG41	8.33	Nov 15, 2038	8.88
SPIRE MISSOURI INC	Utility	Fixed Income	6742.16	0.0	US84859DAA54	14.5	Jun 01, 2051	3.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6721.11	0.0	US573284AX46	14.86	Jul 15, 2051	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6714.85	0.0	US50249AAJ25	13.53	Apr 01, 2051	3.63
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6690.91	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6692.93	0.0	US26442RAD35	12.06	Dec 01, 2044	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	6666.37	0.0	US74340XCC39	14.39	Mar 01, 2050	3.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	6628.78	0.0	US78081BAP85	14.11	Sep 02, 2051	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	6597.54	0.0	US010392FW36	15.1	Mar 15, 2052	3.0
STRYKER CORPORATION	Industrial	Fixed Income	6583.89	0.0	US863667AZ46	15.02	Jun 15, 2050	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6572.15	0.0	US29379VCA98	14.99	Feb 15, 2052	3.2
PACIFICORP	Utility	Fixed Income	6579.8	0.0	US695114CX41	14.09	Mar 15, 2051	3.3
LEAR CORPORATION	Industrial	Fixed Income	6559.62	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6522.41	0.0	US75513ECP43	14.96	Mar 15, 2052	3.03
Novant Health	Industrial	Fixed Income	6491.0	0.0	US66988AAJ34	16.21	Nov 01, 2061	3.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6473.82	0.0	US50249AAK97	14.44	Oct 01, 2060	3.8
OGLETHORPE POWER CORP	Utility	Fixed Income	6475.22	0.0	US677050AH96	12.55	Sep 01, 2050	5.25
Stanford Health Care	Industrial	Fixed Income	6458.79	0.0	US85434VAC28	15.15	Aug 15, 2051	3.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6450.0	0.0	US461070AT14	14.84	Nov 30, 2051	3.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6446.31	0.0	US91412HKE26	13.65	May 15, 2051	3.07
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6428.77	0.0	US04686JAE10	14.07	May 15, 2052	3.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6364.39	0.0	US25156PAD50	5.17	Jun 01, 2032	9.25
LOWES COMPANIES INC	Industrial	Fixed Income	6355.44	0.0	US548661DZ79	14.55	Oct 15, 2050	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6355.73	0.0	US66989HAS76	15.39	Aug 14, 2050	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	6339.99	0.0	US291011BS25	15.57	Dec 21, 2051	2.8
EQUINIX INC	Industrial	Fixed Income	6325.7	0.0	US29444UBM71	14.83	Sep 15, 2051	2.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6331.93	0.0	US299808AJ43	14.77	Oct 15, 2052	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6309.88	0.0	US539830BQ10	15.03	Jun 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6293.03	0.0	US02361DAX84	15.1	Jun 15, 2051	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6259.77	0.0	US75513ECL39	15.06	Sep 01, 2051	2.82
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6247.76	0.0	US976843BN12	15.29	Dec 01, 2051	2.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6210.73	0.0	US6174468Y83	13.81	Jan 25, 2052	2.8
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6194.85	0.0	US00440FAA21	3.71	Apr 01, 2030	9.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6179.54	0.0	US929903AM44	7.6	Aug 01, 2035	5.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6163.41	0.0	US00828EEP07	2.05	Nov 03, 2027	4.38
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6168.41	0.0	US16877PAA84	15.21	Jul 01, 2050	2.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6152.86	0.0	US89837LAG05	15.09	Jul 01, 2050	2.52
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6095.58	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
UNION ELECTRIC CO	Utility	Fixed Income	6081.77	0.0	US906548CS94	15.3	Mar 15, 2051	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6064.7	0.0	US718286AY36	3.71	Feb 02, 2030	9.5
PULTE GROUP INC	Industrial	Fixed Income	5973.71	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
COMCAST CORPORATION	Industrial	Fixed Income	5980.85	0.0	US20030NDL29	15.02	Jan 15, 2051	2.8
PROGRESS ENERGY INC	Utility	Fixed Income	5967.64	0.0	US743263AE50	4.44	Mar 01, 2031	7.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5894.97	0.0	US03937LAA35	6.46	May 01, 2034	7.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	5881.98	0.0	US124857AR43	1.33	Jan 15, 2027	2.9
KROGER CO	Industrial	Fixed Income	5886.68	0.0	US501044BZ37	4.54	Apr 01, 2031	7.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5871.17	0.0	US88731EAJ91	5.91	Jul 15, 2033	8.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5859.96	0.0	US962166BR41	5.15	Mar 15, 2032	7.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5827.79	0.0	US882508BD51	13.13	May 15, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	5832.24	0.0	US806605AH42	8.31	Sep 15, 2037	6.55
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5787.83	0.0	US023771R919	2.52	Apr 15, 2030	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5766.61	0.0	US26439XAC74	4.17	Aug 16, 2030	8.13
Yale New Haven Health	Industrial	Fixed Income	5753.66	0.0	US98459HAA05	15.35	Jul 01, 2050	2.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5764.91	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	5743.67	0.0	US478160AJ37	3.44	Sep 01, 2029	6.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5744.98	0.0	US80282KBH86	4.2	Nov 09, 2031	7.66
PEPSICO INC	Industrial	Fixed Income	5745.46	0.0	US713448EM65	14.28	Jul 29, 2049	3.38
WALMART INC	Industrial	Fixed Income	5730.71	0.0	US931142BF98	3.85	Feb 15, 2030	7.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5690.5	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5692.66	0.0	US674599DD43	4.6	May 01, 2031	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5693.8	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
WALT DISNEY CO	Industrial	Fixed Income	5659.15	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5663.74	0.0	US377372AE71	8.72	May 15, 2038	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5645.05	0.0	US539830AR02	7.89	Sep 01, 2036	6.15
COMCAST CORPORATION	Industrial	Fixed Income	5650.22	0.0	US20030NAK72	7.47	Nov 15, 2035	6.5
PEPSICO INC	Industrial	Fixed Income	5655.9	0.0	US713448EG97	3.04	Mar 01, 2029	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5618.95	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	5609.56	0.0	US002824AV29	9.19	Apr 01, 2039	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5612.29	0.0	US494550AW68	8.42	Jan 15, 2038	6.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	5597.32	0.0	US208251AE82	3.17	Apr 15, 2029	6.95
METLIFE INC	Financial Institutions	Fixed Income	5598.81	0.0	US59156RAJ77	6.75	Jun 15, 2034	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5580.25	0.0	US72147KAL26	6.46	May 15, 2034	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5549.28	0.0	US136375BL52	6.9	Aug 01, 2034	6.25
SYSCO CORPORATION	Industrial	Fixed Income	5555.51	0.0	US871829BN62	11.93	Apr 01, 2050	6.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5545.82	0.0	US174610BG97	6.35	Apr 25, 2035	6.64
PULTE GROUP INC	Industrial	Fixed Income	5526.89	0.0	US745867AP60	6.06	May 15, 2033	6.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5530.05	0.0	US91913YAL48	8.21	Jun 15, 2037	6.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5531.66	0.0	US665859AX29	5.67	Nov 02, 2032	6.13
KEYCORP MTN	Financial Institutions	Fixed Income	5509.83	0.0	US49326EEP43	6.26	Mar 06, 2035	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	5516.26	0.0	US742718DF34	8.35	Mar 05, 2037	5.55
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5517.57	0.0	US263901AA85	8.95	Aug 15, 2038	6.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5496.32	0.0	US40414LAE92	9.61	Feb 01, 2041	6.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5506.68	0.0	US25731VAB09	13.01	Oct 15, 2053	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	5483.87	0.0	US92857WAB63	5.81	Nov 30, 2032	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5485.6	0.0	US25278XAV10	5.82	Mar 15, 2033	6.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5489.73	0.0	US91086QAS75	6.69	Sep 27, 2034	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5470.55	0.0	US049560AZ81	6.38	Nov 15, 2033	5.9
J M SMUCKER CO	Industrial	Fixed Income	5470.9	0.0	US832696AX63	6.31	Nov 15, 2033	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5471.26	0.0	US110122EC85	14.2	Nov 15, 2063	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5474.48	0.0	US913017BK42	7.88	Jun 01, 2036	6.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5453.56	0.0	US42824CAX74	7.31	Oct 15, 2035	6.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5457.0	0.0	US210385AD21	6.5	Jan 15, 2034	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	5446.07	0.0	US857477CG64	6.42	Nov 21, 2034	6.12
GLP CAPITAL LP	Industrial	Fixed Income	5449.54	0.0	US361841AS80	6.23	Dec 01, 2033	6.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5453.15	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
ONEOK INC	Industrial	Fixed Income	5426.28	0.0	US682680BF95	11.7	Jan 15, 2051	7.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5427.61	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5430.09	0.0	US06406RBT32	2.79	Oct 25, 2029	6.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5434.08	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5438.35	0.0	US89788MAK80	5.62	Oct 28, 2033	6.12
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5419.91	0.0	US136375BD37	2.62	Jul 15, 2028	6.9
TARGA RESOURCES CORP	Industrial	Fixed Income	5422.99	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5425.49	0.0	US69120VAP67	1.78	Sep 16, 2027	7.75
DOW CHEMICAL CO	Industrial	Fixed Income	5403.5	0.0	US260543DH36	12.12	May 15, 2053	6.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5407.77	0.0	US30036FAC59	6.37	Nov 15, 2033	5.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5390.85	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5393.99	0.0	US03027XCF50	6.37	Nov 15, 2033	5.9
COMCAST CORPORATION	Industrial	Fixed Income	5394.49	0.0	US20030NDP33	15.98	Aug 15, 2052	2.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5395.49	0.0	US04621WAF77	2.66	Sep 15, 2028	6.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5396.14	0.0	US341081FA03	8.81	Feb 01, 2038	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5373.33	0.0	US025537AX91	5.9	Mar 01, 2033	5.63
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5374.68	0.0	US469814AA50	5.85	Mar 01, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5377.36	0.0	US013716AW59	7.41	Jun 01, 2035	5.75
HUMANA INC	Financial Institutions	Fixed Income	5368.34	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5334.63	0.0	US125581GX07	2.29	Mar 09, 2028	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5338.02	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
COMCAST CORPORATION	Industrial	Fixed Income	5343.2	0.0	US20030NEB38	5.8	Nov 15, 2032	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	5343.21	0.0	US37045VAL45	10.69	Apr 01, 2046	6.75
DEERE & CO	Industrial	Fixed Income	5344.21	0.0	US244199BD66	3.64	Oct 16, 2029	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	5317.73	0.0	US857477CF81	2.89	Nov 21, 2029	5.68
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5319.59	0.0	US61747YEV39	1.93	Oct 18, 2028	6.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5322.99	0.0	US693475BS39	6.25	Aug 18, 2034	5.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5324.48	0.0	US316773DJ68	1.96	Oct 27, 2028	6.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5327.19	0.0	US80282KBG04	2.48	Jun 12, 2029	6.57
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5328.38	0.0	US045167AW30	2.56	Jun 16, 2028	5.82
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5309.8	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5311.63	0.0	US06849UAD72	9.34	Oct 15, 2039	5.95
ONEOK INC	Industrial	Fixed Income	5314.28	0.0	US682680BN20	12.13	Sep 01, 2053	6.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5291.56	0.0	US472319AC60	7.62	Jan 15, 2036	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	5295.14	0.0	US448579AJ19	3.9	Apr 23, 2030	5.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5295.73	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
COMCAST CORPORATION	Industrial	Fixed Income	5297.29	0.0	US20030NAF87	7.46	Jun 15, 2035	5.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5300.1	0.0	US83012AAB52	2.63	Aug 14, 2028	6.95
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5301.21	0.0	US38143VAA70	6.58	Feb 15, 2034	6.34
AON CORP	Financial Institutions	Fixed Income	5301.28	0.0	US03740LAG77	5.95	Feb 28, 2033	5.35
IQVIA INC	Industrial	Fixed Income	5282.09	0.0	US46266TAF57	3.03	Feb 01, 2029	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5286.23	0.0	US620076BW88	5.49	Jun 01, 2032	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	5289.52	0.0	US05526DBY04	4.63	Feb 20, 2031	5.83
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5265.01	0.0	US80282KBM71	3.49	Sep 06, 2030	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	5265.18	0.0	US91159HJM34	2.51	Jun 12, 2029	5.78
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5265.94	0.0	US7591EPAU41	3.33	Jun 06, 2030	5.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5267.24	0.0	US674599EF81	4.34	Jan 01, 2031	6.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5270.76	0.0	US04636NAG88	3.88	Mar 03, 2030	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5270.99	0.0	US74251VAT98	5.99	Mar 15, 2033	5.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5271.69	0.0	US559222AY07	5.98	Mar 21, 2033	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5275.26	0.0	US808513CD58	2.48	May 19, 2029	5.64
HUMANA INC	Financial Institutions	Fixed Income	5275.83	0.0	US444859BZ42	2.89	Dec 01, 2028	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5275.94	0.0	US24703TAG13	3.48	Oct 01, 2029	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5254.23	0.0	US842400EV18	7.21	Apr 01, 2035	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5256.04	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
EL PASO ELECTRIC CO	Utility	Fixed Income	5256.35	0.0	US283677AW22	7.25	May 15, 2035	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5257.62	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5260.28	0.0	US15189YAG17	2.23	Mar 01, 2028	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5260.39	0.0	US30225VAK35	4.15	Jul 01, 2030	5.5
CONCENTRIX CORP	Industrial	Fixed Income	5261.91	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5236.82	0.0	US020002AU59	8.06	May 15, 2067	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5239.15	0.0	US58013MEH34	9.33	Feb 01, 2039	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5243.13	0.0	US63743HFJ68	2.71	Sep 15, 2028	5.05
OVINTIV INC	Industrial	Fixed Income	5247.29	0.0	US292505AD65	6.82	Aug 15, 2034	6.5
OVINTIV INC	Industrial	Fixed Income	5223.43	0.0	US69047QAC69	6.14	Jul 15, 2033	6.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5223.92	0.0	US01748TAC53	5.6	Jul 01, 2032	5.41
EXELON CORPORATION	Utility	Fixed Income	5224.37	0.0	US30161NAC56	7.45	Jun 15, 2035	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5224.88	0.0	US37045XEH52	2.53	Jun 23, 2028	5.8
META PLATFORMS INC	Industrial	Fixed Income	5225.05	0.0	US30303M8M79	4.09	May 15, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5225.1	0.0	US03027XCD03	6.28	Jul 15, 2033	5.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5227.03	0.0	US46817MAS61	5.49	Jun 08, 2032	5.67
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5227.32	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5227.97	0.0	US74456QAV86	9.64	Mar 01, 2040	5.5
BROADCOM INC	Industrial	Fixed Income	5228.01	0.0	US11135FBD24	3.95	Apr 15, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5229.79	0.0	US89236TKL88	2.04	Nov 10, 2027	5.45
MASTERCARD INC	Industrial	Fixed Income	5232.82	0.0	US57636QAW42	2.27	Mar 09, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	5233.2	0.0	US126650BJ87	1.65	Jun 01, 2027	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5209.66	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5211.88	0.0	US539830BY44	14.61	Nov 15, 2063	5.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5214.13	0.0	US045167GD94	3.19	Mar 06, 2029	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5218.8	0.0	US29273VBA70	6.83	Sep 01, 2034	5.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5219.45	0.0	US04636NAH61	6.06	Mar 03, 2033	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	5220.73	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5222.03	0.0	US573874AP91	3.09	Feb 15, 2029	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5195.29	0.0	US65339KCP30	6.01	Feb 28, 2033	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	5195.71	0.0	US857477CC50	6.16	May 18, 2034	5.16
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5196.14	0.0	US78355HKW87	2.49	Jun 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5197.27	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5198.73	0.0	US24703TAF30	1.62	Jul 15, 2027	6.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5199.76	0.0	US040555DG61	6.32	Aug 01, 2033	5.55
NETFLIX INC	Industrial	Fixed Income	5200.35	0.0	US64110LAS51	2.43	Apr 15, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5201.23	0.0	US055451AZ15	2.25	Feb 28, 2028	4.75
ILLUMINA INC	Industrial	Fixed Income	5201.8	0.0	US452327AP42	2.07	Dec 13, 2027	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5203.56	0.0	US892356AB23	6.17	May 15, 2033	5.25
GLP CAPITAL LP	Industrial	Fixed Income	5208.37	0.0	US361841AK54	2.36	Jun 01, 2028	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5208.74	0.0	US595620AX34	6.65	Jan 15, 2034	5.35
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5182.48	0.0	US829932AE25	4.17	Jul 15, 2030	6.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5183.78	0.0	US29874QEX88	2.34	Mar 09, 2028	4.38
NUTRIEN LTD	Industrial	Fixed Income	5184.5	0.0	US67077MBA53	2.32	Mar 27, 2028	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5184.75	0.0	US883556CW07	4.31	Aug 10, 2030	4.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5186.9	0.0	US29364WBQ06	13.15	Mar 15, 2055	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	5187.13	0.0	US172967PL97	6.74	Jun 11, 2035	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5187.23	0.0	US78016HZQ63	6.26	May 02, 2033	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	5188.05	0.0	US760759BC31	6.76	Apr 01, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5188.08	0.0	US035240AR13	4.63	Jan 23, 2031	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5191.41	0.0	US539830BV05	2.01	Nov 15, 2027	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	5192.06	0.0	US91159HJQ48	3.08	Jan 23, 2030	5.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5195.11	0.0	US874054AK58	2.32	Mar 28, 2028	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5168.12	0.0	US74460WAG24	6.42	Aug 01, 2033	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5170.28	0.0	US571903BM43	0.92	Sep 15, 2026	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5170.47	0.0	US24422EWZ86	4.23	Jun 10, 2030	4.7
KFW	Agency	Fixed Income	5170.54	0.0	US500769KD52	6.9	Feb 28, 2034	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5170.91	0.0	US731011AX08	3.17	Mar 18, 2029	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5172.27	0.0	US69351UBA07	6.23	May 15, 2033	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5172.53	0.0	US036752AX13	12.61	Oct 15, 2052	6.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5173.33	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	5176.61	0.0	US45687VAA44	2.68	Aug 14, 2028	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5178.46	0.0	US532457CF35	6.08	Feb 27, 2033	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5180.33	0.0	US02005NBV10	6.56	Jul 26, 2035	6.18
HEICO CORP	Industrial	Fixed Income	5155.03	0.0	US422806AB58	6.36	Aug 01, 2033	5.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5157.54	0.0	US68902VAP22	2.69	Aug 16, 2028	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5158.74	0.0	US04522KAK25	1.0	Sep 14, 2026	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5159.92	0.0	US89115A2H42	1.91	Sep 15, 2027	4.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5161.9	0.0	US67103HAM97	1.1	Nov 20, 2026	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5162.09	0.0	US761713BA36	7.47	Aug 15, 2035	5.7
ASSURANT INC	Financial Institutions	Fixed Income	5163.3	0.0	US04621XAJ72	2.23	Mar 27, 2028	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	5163.57	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5163.61	0.0	US701094AS32	3.56	Sep 15, 2029	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5166.56	0.0	US676167CJ60	2.32	Mar 01, 2028	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5167.13	0.0	US87165BAP85	3.06	Mar 19, 2029	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	5167.97	0.0	US548661EL74	6.14	Apr 15, 2033	5.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5140.94	0.0	US053611AJ82	2.86	Dec 06, 2028	4.88
KFW	Agency	Fixed Income	5140.98	0.0	US500769KC79	3.23	Mar 15, 2029	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	5141.42	0.0	US233331BJ54	2.5	Jun 01, 2028	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5142.69	0.0	US842587DQ78	2.49	Jun 15, 2028	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5146.59	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5147.4	0.0	US883556CT77	2.04	Nov 21, 2027	4.8
ONEOK INC	Industrial	Fixed Income	5147.76	0.0	US682680BH51	1.05	Nov 01, 2026	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5149.45	0.0	US14040HCX17	2.24	Feb 01, 2029	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5149.78	0.0	US58013MFS89	5.79	Sep 09, 2032	4.6
KFW	Agency	Fixed Income	5150.15	0.0	US500769KE36	1.42	Mar 01, 2027	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5151.32	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5127.59	0.0	US78016FZW75	2.22	Jan 12, 2028	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5127.71	0.0	US460690BR09	3.95	Mar 30, 2030	4.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5127.85	0.0	US31620MBY12	5.68	Jul 15, 2032	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5128.97	0.0	US460690BP43	2.71	Oct 01, 2028	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5129.47	0.0	US927804GD01	15.58	Dec 15, 2050	2.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5133.25	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5134.45	0.0	US78016FZX58	6.17	Feb 01, 2033	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5138.69	0.0	US45950KDD90	2.67	Jul 13, 2028	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5140.33	0.0	US88947EAS90	1.28	Mar 15, 2027	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5114.47	0.0	US341081GN15	2.43	May 15, 2028	4.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5115.79	0.0	US115637AU43	6.19	Apr 15, 2033	4.75
DUKE ENERGY CORP	Utility	Fixed Income	5116.82	0.0	US26441CBS35	2.32	Mar 15, 2028	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5118.03	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
CVS HEALTH CORP	Industrial	Fixed Income	5119.52	0.0	US126650DT42	3.93	Feb 21, 2030	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	5120.36	0.0	US05526DBP96	1.39	Apr 02, 2027	4.7
BEST BUY CO INC	Industrial	Fixed Income	5121.27	0.0	US08652BAA70	2.72	Oct 01, 2028	4.45
CSX CORP	Industrial	Fixed Income	5123.12	0.0	US126408GU17	10.05	Apr 15, 2041	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5123.49	0.0	US89236TKU87	4.18	May 17, 2030	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5123.85	0.0	US46647PBJ49	3.99	Mar 24, 2031	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5125.6	0.0	US02665WEH07	4.09	Apr 17, 2030	4.6
TOLEDO HOSPITAL	Industrial	Fixed Income	5100.16	0.0	US889184AD90	5.81	Nov 15, 2038	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	5101.8	0.0	US94106LBT52	3.95	Feb 15, 2030	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5102.17	0.0	US055451BF42	13.4	Sep 08, 2053	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5102.34	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	5103.11	0.0	US92277GAV95	4.47	Nov 15, 2030	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5104.48	0.0	US666807BS00	4.06	May 01, 2030	4.4
TYSON FOODS INC	Industrial	Fixed Income	5104.77	0.0	US902494BK88	3.07	Mar 01, 2029	4.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5104.99	0.0	US101137AS67	2.21	Mar 01, 2028	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5106.22	0.0	US292480AK65	1.3	Mar 15, 2027	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5106.41	0.0	US620076BN89	3.27	May 23, 2029	4.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5109.52	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5110.18	0.0	US277432AZ35	3.51	Aug 01, 2029	5.0
RELX CAPITAL INC	Industrial	Fixed Income	5112.02	0.0	US74949LAE20	5.59	May 20, 2032	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5112.58	0.0	US883556CZ38	1.15	Dec 05, 2026	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5113.65	0.0	US716973AC67	2.48	May 19, 2028	4.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5086.54	0.0	US025676AM95	1.53	Jun 15, 2027	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5087.58	0.0	US29874QFA76	3.16	Jan 25, 2029	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5087.78	0.0	US04522KAH95	1.93	Sep 14, 2027	3.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5088.55	0.0	US52107QAK13	3.11	Mar 11, 2029	4.38
KIRBY CORPORATION	Industrial	Fixed Income	5089.3	0.0	US497266AC03	2.21	Mar 01, 2028	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5089.46	0.0	US29379VBT98	2.77	Oct 16, 2028	4.15
COMCAST CORPORATION	Industrial	Fixed Income	5090.55	0.0	US20030NCT63	2.77	Oct 15, 2028	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5091.39	0.0	US69371RT551	1.19	Nov 25, 2026	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5092.22	0.0	US172967NS68	1.63	May 24, 2028	4.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	5093.3	0.0	US742718GL74	7.32	Oct 24, 2034	4.55
APPLE INC	Industrial	Fixed Income	5093.55	0.0	US037833EV87	6.36	May 10, 2033	4.3
CROWN CASTLE INC	Industrial	Fixed Income	5094.33	0.0	US22822VBC46	6.16	May 01, 2033	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	5096.73	0.0	US361448BC68	2.81	Nov 07, 2028	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5099.15	0.0	US666807CH36	6.12	Mar 15, 2033	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5074.28	0.0	US4581X0EN43	3.21	Feb 15, 2029	4.13
AUTONATION INC	Industrial	Fixed Income	5074.39	0.0	US05329WAQ50	4.12	Jun 01, 2030	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5074.84	0.0	US45828Q2D84	3.2	Feb 14, 2029	4.25
FISERV INC	Industrial	Fixed Income	5075.78	0.0	US337738AR95	2.74	Oct 01, 2028	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5076.41	0.0	US21036PBL13	5.56	May 09, 2032	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5077.48	0.0	US715638FC12	7.87	Mar 30, 2036	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5078.02	0.0	US845437BR25	2.7	Sep 15, 2028	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5078.63	0.0	US45866FAV67	3.39	Jun 15, 2029	4.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5079.49	0.0	US970648AL56	1.65	Jun 15, 2027	4.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5080.12	0.0	US785592AX43	4.0	May 15, 2030	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5080.18	0.0	US461070AP91	2.73	Sep 26, 2028	4.1
CLOROX COMPANY	Industrial	Fixed Income	5080.78	0.0	US189054AZ21	5.57	May 01, 2032	4.6
EQT CORP	Industrial	Fixed Income	5081.55	0.0	US26884LAL36	2.85	Jan 15, 2029	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5083.26	0.0	US460146CM37	7.56	Sep 15, 2035	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5084.16	0.0	US222213BE97	3.15	Jan 24, 2029	4.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5084.63	0.0	US00828EEY14	1.3	Jan 04, 2027	4.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5086.16	0.0	US52107QAH83	0.06	Mar 01, 2027	3.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	5086.44	0.0	US48203RAD61	9.7	Mar 15, 2041	5.95
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5059.48	0.0	US66775VAB18	1.39	Apr 01, 2027	4.0
WRKCO INC	Industrial	Fixed Income	5059.93	0.0	US96145DAH89	2.27	Mar 15, 2028	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5061.1	0.0	US45950KDF49	1.33	Jan 15, 2027	4.38
MERCK & CO INC	Industrial	Fixed Income	5061.2	0.0	US58933YBK01	6.33	May 17, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5061.52	0.0	US161175BK95	2.26	Mar 15, 2028	4.2
AUTOZONE INC	Industrial	Fixed Income	5062.65	0.0	US053332BC52	2.24	Feb 01, 2028	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	5063.04	0.0	US857477CD34	0.83	Aug 03, 2026	5.27
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5063.65	0.0	US515110CD49	2.62	Jun 14, 2028	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5063.9	0.0	US44107TBC99	7.23	Apr 15, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5064.15	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5064.42	0.0	US459058KU68	4.41	Jul 25, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5065.3	0.0	US89236TLM52	6.8	Jan 05, 2034	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5065.67	0.0	US67103HAJ68	4.01	Apr 01, 2030	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5067.06	0.0	US68233JCK88	5.81	Sep 15, 2032	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5067.41	0.0	US10373QAC42	2.73	Sep 21, 2028	3.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5067.56	0.0	US854502AH46	2.85	Nov 15, 2028	4.25
ONEOK PARTNERS LP	Industrial	Fixed Income	5067.72	0.0	US68268NAG88	9.75	Feb 01, 2041	6.13
EIDP INC	Industrial	Fixed Income	5068.77	0.0	US263534CR89	6.26	May 15, 2033	4.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5068.88	0.0	US11271LAE20	4.03	Apr 15, 2030	4.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5069.35	0.0	US446150BA18	5.48	May 17, 2033	5.02
GENERAL MOTORS CO	Industrial	Fixed Income	5069.39	0.0	US37045VAN01	1.85	Oct 01, 2027	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5069.52	0.0	US06406RAH03	2.49	Apr 28, 2028	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5070.5	0.0	US95000U3A91	1.78	Jul 25, 2028	4.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5072.07	0.0	US075887CQ08	2.27	Feb 13, 2028	4.69
INTEL CORPORATION	Industrial	Fixed Income	5072.94	0.0	US458140CE86	2.26	Feb 10, 2028	4.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5046.24	0.0	US45828Q2B29	2.33	Feb 15, 2028	4.13
ENBRIDGE INC	Industrial	Fixed Income	5048.9	0.0	US29250NAL91	1.05	Dec 01, 2026	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5048.94	0.0	US66989HAU23	5.2	Sep 18, 2031	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5048.97	0.0	US72650RBL50	1.08	Dec 15, 2026	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5050.74	0.0	US620076BL24	2.2	Feb 23, 2028	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5051.46	0.0	US58013MFF68	2.32	Apr 01, 2028	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	5051.71	0.0	US91159HJF82	1.78	Jul 22, 2028	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5052.77	0.0	US91087BAF76	3.3	Apr 22, 2029	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5053.39	0.0	US69371RS561	0.93	Aug 10, 2026	5.05
KEYCORP MTN	Financial Institutions	Fixed Income	5053.67	0.0	US49326EEG44	2.49	Apr 30, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5054.64	0.0	US89236TKR58	6.16	Jan 12, 2033	4.7
WALMART INC	Industrial	Fixed Income	5057.18	0.0	US931142EY50	5.87	Sep 09, 2032	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5057.56	0.0	US58507LBC28	6.2	Mar 30, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5057.96	0.0	US459058KL69	3.7	Sep 21, 2029	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5058.6	0.0	US913017CY37	2.86	Nov 16, 2028	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5059.03	0.0	US911312BV78	9.77	Apr 01, 2040	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5059.05	0.0	US89352HAW97	2.41	May 15, 2028	4.25
JABIL INC	Industrial	Fixed Income	5059.23	0.0	US466313AM58	1.59	May 15, 2027	4.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5059.35	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5032.45	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
INTEL CORPORATION	Industrial	Fixed Income	5032.48	0.0	US458140BQ26	1.43	Mar 25, 2027	3.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5032.71	0.0	US10373QAZ37	1.44	Apr 14, 2027	3.59
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5033.38	0.0	US78016FZS63	1.84	Aug 03, 2027	4.24
BROADCOM INC 144A	Industrial	Fixed Income	5033.47	0.0	US11135FBR10	3.26	Apr 15, 2029	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5035.79	0.0	US620076BE80	11.13	Sep 01, 2044	5.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5041.35	0.0	US256677AF29	2.39	May 01, 2028	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5041.71	0.0	US89788MAG78	1.67	Jun 06, 2028	4.12
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5041.99	0.0	US80282KAP12	1.63	Jul 13, 2027	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5042.15	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5043.36	0.0	US377372AN70	2.53	May 15, 2028	3.88
DOLLAR TREE INC	Industrial	Fixed Income	5044.31	0.0	US256746AH16	2.42	May 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5044.77	0.0	US89115A2C54	1.69	Jun 08, 2027	4.11
VICI PROPERTIES LP	Industrial	Fixed Income	5044.99	0.0	US925650AB99	2.28	Feb 15, 2028	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5019.95	0.0	US50077LBC90	1.53	May 15, 2027	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	5020.19	0.0	US278265AE30	1.44	Apr 06, 2027	3.5
NUTRIEN LTD	Industrial	Fixed Income	5020.3	0.0	US67077MAE84	1.12	Dec 15, 2026	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5022.49	0.0	US655844CQ90	6.13	Mar 01, 2033	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5023.93	0.0	US927804GH15	1.61	May 15, 2027	3.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5024.16	0.0	US446150BB90	1.82	Aug 04, 2028	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5024.34	0.0	US91324PEG37	1.61	May 15, 2027	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5025.55	0.0	US74456QBU94	2.4	May 01, 2028	3.7
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5026.51	0.0	US03939CAA18	1.11	Dec 15, 2026	4.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5028.23	0.0	US110122BB30	1.44	Feb 27, 2027	3.25
CIGNA GROUP	Industrial	Fixed Income	5028.28	0.0	US125523CB40	1.36	Mar 01, 2027	3.4
CHEVRON USA INC	Industrial	Fixed Income	5028.38	0.0	US166756AR79	2.14	Jan 15, 2028	3.85
KFW	Agency	Fixed Income	5028.54	0.0	US500769JY19	6.64	Jul 15, 2033	4.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5028.73	0.0	US874054AG47	1.52	Apr 14, 2027	3.7
ENEL AMERICAS SA	Utility	Fixed Income	5028.82	0.0	US29274FAF18	1.04	Oct 25, 2026	4.0
CLOROX COMPANY	Industrial	Fixed Income	5028.88	0.0	US189054AW99	2.43	May 15, 2028	3.9
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5029.5	0.0	US69352PAQ63	4.05	Apr 15, 2030	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5029.53	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
TELUS CORPORATION	Industrial	Fixed Income	5029.97	0.0	US87971MBF95	1.84	Sep 15, 2027	3.7
KINROSS GOLD CORP	Industrial	Fixed Income	5031.59	0.0	US496902AQ09	1.65	Jul 15, 2027	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	5031.6	0.0	US375558CA99	13.37	Oct 15, 2053	5.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5006.56	0.0	US776743AD85	1.15	Dec 15, 2026	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	5007.05	0.0	US361448AY97	0.99	Sep 15, 2026	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5010.94	0.0	US413875AS47	7.42	Apr 27, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5011.11	0.0	US431282AQ55	2.29	Mar 15, 2028	4.13
FLOWERS FOODS INC	Industrial	Fixed Income	5011.44	0.0	US343498AB75	1.02	Oct 01, 2026	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5013.33	0.0	US013051EA13	2.39	Mar 15, 2028	3.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	5013.73	0.0	US925524AV24	6.16	May 15, 2033	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5013.75	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	5017.86	0.0	US747525BQ50	5.68	May 20, 2032	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4993.97	0.0	US02666TAA51	2.22	Feb 15, 2028	4.25
PFIZER INC	Industrial	Fixed Income	4994.14	0.0	US717081ET61	3.19	Mar 15, 2029	3.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4997.9	0.0	US00846UAK79	1.01	Sep 22, 2026	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	4998.88	0.0	US172967MM08	9.32	Mar 26, 2041	5.32
EDISON INTERNATIONAL	Utility	Fixed Income	5002.96	0.0	US281020AM97	2.29	Mar 15, 2028	4.13
KFW MTN	Agency	Fixed Income	4978.02	0.0	US500769JT24	1.66	May 20, 2027	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4978.77	0.0	US11271LAC63	2.19	Jan 25, 2028	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4978.79	0.0	US25278XAM11	1.18	Dec 01, 2026	3.25
NEVADA POWER COMPANY	Utility	Fixed Income	4978.88	0.0	US641423CC04	3.3	May 01, 2029	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4980.4	0.0	US883556CY62	11.15	Aug 10, 2043	5.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4980.41	0.0	US001055AQ51	1.07	Oct 15, 2026	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4980.65	0.0	US822582BX94	1.01	Sep 12, 2026	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4981.33	0.0	US071813BY49	4.04	Apr 01, 2030	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	4984.26	0.0	US92556HAB33	4.64	Jan 15, 2031	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4987.65	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4991.46	0.0	US89236TJZ93	1.5	Mar 22, 2027	3.05
PEPSICO INC	Industrial	Fixed Income	4965.3	0.0	US713448DY13	1.96	Oct 15, 2027	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4965.7	0.0	US58013MEZ32	7.89	Dec 09, 2035	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4967.09	0.0	US693475AT21	1.63	May 19, 2027	3.15
ASTRAZENECA PLC	Industrial	Fixed Income	4968.63	0.0	US046353AN82	1.65	Jun 12, 2027	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4968.74	0.0	US14040HBW43	2.27	Jan 31, 2028	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4969.22	0.0	US678858BT77	2.59	Aug 15, 2028	3.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4969.41	0.0	US87165BAL71	0.87	Aug 04, 2026	3.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4969.5	0.0	US78355HKT58	1.43	Mar 01, 2027	2.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4969.91	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
CSX CORP	Industrial	Fixed Income	4970.2	0.0	US126408HH96	1.62	Jun 01, 2027	3.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4971.24	0.0	US198280AH20	11.17	Jun 01, 2045	5.8
PFIZER INC	Industrial	Fixed Income	4971.26	0.0	US717081EA70	1.26	Dec 15, 2026	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4972.64	0.0	US15189XAQ16	0.97	Sep 01, 2026	2.4
PEPSICO INC	Industrial	Fixed Income	4973.54	0.0	US713448FL73	2.32	Feb 18, 2028	3.6
KENTUCKY UTILITIES CO	Utility	Fixed Income	4974.52	0.0	US491674BG15	10.08	Nov 01, 2040	5.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4974.66	0.0	US020002BD26	1.19	Dec 15, 2026	3.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4977.21	0.0	US00115AAE91	1.16	Dec 01, 2026	3.1
AUTOZONE INC	Industrial	Fixed Income	4977.48	0.0	US053332AW26	3.26	Apr 18, 2029	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4951.36	0.0	US05723KAE01	2.11	Dec 15, 2027	3.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4952.11	0.0	US29364WAY49	1.05	Oct 01, 2026	2.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4952.68	0.0	US45685EAJ55	10.85	Jul 15, 2043	5.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4953.16	0.0	US10373QAV23	1.3	Jan 16, 2027	3.02
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4954.55	0.0	US844741BC18	1.16	Nov 15, 2026	3.0
3M CO MTN	Industrial	Fixed Income	4954.63	0.0	US88579YBG52	3.17	Mar 01, 2029	3.38
EQUINIX INC	Industrial	Fixed Income	4956.34	0.0	US29444UBD72	1.17	Nov 18, 2026	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4957.69	0.0	US575718AA93	16.6	Jul 01, 2111	5.6
BOEING CO	Industrial	Fixed Income	4957.73	0.0	US097023BU85	1.42	Mar 01, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	4958.09	0.0	US172967LP48	1.79	Jul 24, 2028	3.67
CROWN CASTLE INC	Industrial	Fixed Income	4958.96	0.0	US22822VAZ40	1.47	Mar 15, 2027	2.9
PEPSICO INC	Industrial	Fixed Income	4959.47	0.0	US713448ER52	1.47	Mar 19, 2027	2.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	4959.83	0.0	US042735BF63	2.17	Jan 12, 2028	3.88
HF SINCLAIR CORP	Industrial	Fixed Income	4960.33	0.0	US403949AC48	4.39	Oct 01, 2030	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4962.39	0.0	US90265EAM21	1.68	Jul 01, 2027	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4963.43	0.0	US202795JN13	2.7	Aug 15, 2028	3.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4964.23	0.0	US06368FAJ84	1.46	Mar 08, 2027	2.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	4939.09	0.0	US462613AP51	4.1	May 01, 2030	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4939.85	0.0	US579780AU11	7.17	Oct 15, 2034	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4940.07	0.0	US89417EAS81	13.44	May 25, 2053	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4940.87	0.0	US91324PEJ75	5.68	May 15, 2032	4.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4941.53	0.0	US88947EAU47	3.73	Nov 01, 2029	3.8
UNION ELECTRIC CO	Utility	Fixed Income	4943.65	0.0	US906548CM25	1.67	Jun 15, 2027	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4943.66	0.0	US89788NAA81	5.8	Jul 28, 2033	4.92
NIKE INC	Industrial	Fixed Income	4944.9	0.0	US654106AF00	1.13	Nov 01, 2026	2.38
COCA-COLA CO	Industrial	Fixed Income	4945.83	0.0	US191216CT51	4.13	Mar 25, 2030	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4948.83	0.0	US209111FM02	2.05	Nov 15, 2027	3.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4923.59	0.0	US75968NAD30	3.28	Apr 15, 2029	3.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4924.88	0.0	US11120VAJ26	4.28	Jul 01, 2030	4.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4926.78	0.0	US666807BN13	2.21	Jan 15, 2028	3.25
EXELON CORPORATION	Utility	Fixed Income	4926.98	0.0	US30161NAQ43	7.51	Jun 15, 2035	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4927.05	0.0	US039483BL57	0.93	Aug 11, 2026	2.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4928.37	0.0	US05463HAB78	3.5	Jul 15, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4928.4	0.0	US694308JK48	2.67	Jul 01, 2028	3.75
BOEING CO	Industrial	Fixed Income	4929.43	0.0	US097023CA13	2.9	Nov 01, 2028	3.45
BROADCOM INC	Industrial	Fixed Income	4930.55	0.0	US11135FAS02	6.02	Nov 15, 2032	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	4931.34	0.0	US124857AX11	2.53	Jun 01, 2028	3.7
AMGEN INC	Industrial	Fixed Income	4934.5	0.0	US031162DJ62	6.19	Mar 01, 2033	4.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	4934.92	0.0	US06368BGS16	2.17	Dec 15, 2032	3.8
DUKE ENERGY CORP	Utility	Fixed Income	4936.32	0.0	US26441CBT18	5.87	Aug 15, 2032	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4911.95	0.0	US05684BAC19	1.09	Oct 13, 2026	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4912.32	0.0	US89236TEM36	2.26	Jan 11, 2028	3.05
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4912.35	0.0	US83012AAA79	0.91	Aug 01, 2026	2.5
UNION ELECTRIC CO	Utility	Fixed Income	4917.04	0.0	US906548CW07	13.16	Mar 15, 2053	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4918.17	0.0	US65339KCB44	1.47	Mar 15, 2082	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4919.03	0.0	US05348EBC21	2.22	Jan 15, 2028	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4919.99	0.0	US50077LAV80	4.07	Apr 01, 2030	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	4921.22	0.0	US05526DBH70	3.61	Sep 06, 2029	3.46
CDW LLC	Industrial	Fixed Income	4922.9	0.0	US12513GBG38	1.22	Dec 01, 2026	2.67
NISOURCE INC	Utility	Fixed Income	4897.67	0.0	US65473QBD43	11.31	Feb 01, 2045	5.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4897.78	0.0	US72147KAJ79	4.14	Apr 15, 2031	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4897.89	0.0	US09261HAD98	1.26	Dec 15, 2026	2.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4898.54	0.0	US961214EF61	3.57	Jul 24, 2034	4.11
HUBBELL INCORPORATED	Industrial	Fixed Income	4898.73	0.0	US443510AH55	1.84	Aug 15, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4900.04	0.0	US045167DR18	0.94	Aug 14, 2026	1.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4900.41	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4900.69	0.0	US03027XAW02	3.59	Aug 15, 2029	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4901.06	0.0	US035240AV25	4.26	Jun 01, 2030	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4903.58	0.0	US459058GE72	2.14	Nov 22, 2027	2.5
EXELON CORPORATION	Utility	Fixed Income	4903.8	0.0	US30161NBL47	12.92	Mar 15, 2053	5.6
CVS HEALTH CORP	Industrial	Fixed Income	4904.74	0.0	US126650DJ69	4.07	Apr 01, 2030	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4905.55	0.0	US515110BT00	2.12	Nov 15, 2027	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4906.59	0.0	US855244AT67	3.6	Aug 15, 2029	3.55
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4908.0	0.0	US69122JAC09	1.55	Apr 13, 2027	3.13
CAMPBELLS CO	Industrial	Fixed Income	4909.21	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
UNUM GROUP	Financial Institutions	Fixed Income	4883.5	0.0	US91529YAJ55	10.53	Aug 15, 2042	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4883.76	0.0	US89114TZG02	1.01	Sep 10, 2026	1.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4883.99	0.0	US025816CM94	1.16	Nov 04, 2026	1.65
KILROY REALTY LP	Financial Institutions	Fixed Income	4884.48	0.0	US49427RAK86	3.56	Aug 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4885.18	0.0	US24422EWH88	5.84	Jun 07, 2032	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4886.63	0.0	US65339KAV26	2.11	Dec 01, 2077	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4892.28	0.0	US09261HAR84	3.1	Jan 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4892.63	0.0	US808513BA29	3.4	May 22, 2029	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4892.73	0.0	US20826FBG00	13.16	Mar 15, 2054	5.55
CMS ENERGY CORPORATION	Utility	Fixed Income	4895.32	0.0	US125896BU39	3.99	Jun 01, 2050	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4870.13	0.0	US37940XAG79	1.35	Jan 15, 2027	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4870.92	0.0	US89114TZN52	1.34	Jan 12, 2027	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4871.43	0.0	US036752AT01	5.7	May 15, 2032	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	4873.01	0.0	US742718FV65	1.4	Feb 01, 2027	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4874.13	0.0	US927804GL27	13.16	Apr 01, 2053	5.45
COMCAST CORPORATION	Industrial	Fixed Income	4874.55	0.0	US20030NBH35	6.25	Jan 15, 2033	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4874.95	0.0	US316773DD98	1.16	Nov 01, 2027	1.71
WASTE CONNECTIONS INC	Industrial	Fixed Income	4876.28	0.0	US94106BAF85	6.21	Jan 15, 2033	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4876.65	0.0	US539830BR92	5.81	Jun 15, 2032	3.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4879.51	0.0	US866677AH07	5.59	Apr 15, 2032	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4855.85	0.0	US126650EA42	13.79	Jun 01, 2063	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4857.63	0.0	US302635AH04	1.34	Jan 15, 2027	2.63
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4859.95	0.0	US69121KAF12	1.34	Jan 15, 2027	2.63
EVERSOURCE ENERGY	Utility	Fixed Income	4860.24	0.0	US30040WAN83	0.95	Aug 15, 2026	1.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4860.43	0.0	US678858BV24	4.07	Apr 01, 2030	3.25
MASTERCARD INC	Industrial	Fixed Income	4861.65	0.0	US57636QAM69	3.45	Jun 01, 2029	2.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4862.18	0.0	US222213AY60	1.05	Sep 22, 2026	0.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4862.25	0.0	US46188BAD47	5.6	Apr 15, 2032	4.15
MCKESSON CORP	Industrial	Fixed Income	4864.78	0.0	US581557BR53	0.95	Aug 15, 2026	1.3
FISERV INC	Industrial	Fixed Income	4864.95	0.0	US337738BB35	1.69	Jun 01, 2027	2.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4867.09	0.0	US06417XAD30	1.4	Feb 02, 2027	1.95
ALTRIA GROUP INC	Industrial	Fixed Income	4842.24	0.0	US02209SBJ15	4.2	May 06, 2030	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4845.94	0.0	US06406YAA01	3.65	Aug 23, 2029	3.3
STEEL DYNAMICS INC	Industrial	Fixed Income	4846.07	0.0	US858119BK53	4.14	Apr 15, 2030	3.45
GLP CAPITAL LP	Industrial	Fixed Income	4851.75	0.0	US361841AP42	3.92	Jan 15, 2030	4.0
CDW LLC	Industrial	Fixed Income	4853.44	0.0	US12513GBH11	3.01	Dec 01, 2028	3.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4854.63	0.0	US715638BM30	12.61	Nov 18, 2050	5.63
MERCK & CO INC	Industrial	Fixed Income	4831.62	0.0	US58933YBC84	1.73	Jun 10, 2027	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	4834.29	0.0	US172967HS33	11.2	May 06, 2044	5.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4834.46	0.0	US874054AH20	5.63	Apr 14, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4834.66	0.0	US842400HX47	12.8	Dec 01, 2053	5.88
NISOURCE INC	Utility	Fixed Income	4835.33	0.0	US65473PAH82	3.66	Sep 01, 2029	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4836.59	0.0	US58013MFW91	13.59	Aug 14, 2053	5.45
S&P GLOBAL INC	Industrial	Fixed Income	4840.68	0.0	US78409VBJ26	3.24	Mar 01, 2029	2.7
EQUINIX INC	Industrial	Fixed Income	4815.22	0.0	US29444UBE55	3.84	Nov 18, 2029	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	4818.46	0.0	US548661EH62	5.64	Apr 01, 2032	3.75
AT&T INC	Industrial	Fixed Income	4822.07	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
MOODYS CORPORATION	Industrial	Fixed Income	4824.57	0.0	US615369AE53	11.46	Jul 15, 2044	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	4825.17	0.0	US552676AT59	3.89	Jan 15, 2030	3.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4827.63	0.0	US75884RAZ64	3.7	Sep 15, 2029	2.95
LEAR CORPORATION	Industrial	Fixed Income	4801.37	0.0	US521865BB05	4.26	May 30, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4801.73	0.0	US655844CS56	13.84	Aug 01, 2054	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4802.28	0.0	US21036PBE79	3.61	Aug 01, 2029	3.15
3M CO	Industrial	Fixed Income	4804.29	0.0	US88579YBN04	4.18	Apr 15, 2030	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4811.5	0.0	US969457BX79	4.63	Nov 15, 2030	3.5
VIATRIS INC	Industrial	Fixed Income	4813.92	0.0	US92556VAC00	1.75	Jun 22, 2027	2.3
ABBOTT LABORATORIES	Industrial	Fixed Income	4793.77	0.0	US002824BN93	11.21	Apr 15, 2043	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4794.07	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4795.59	0.0	US04010LBB80	2.63	Jun 15, 2028	2.88
FMC CORPORATION	Industrial	Fixed Income	4796.23	0.0	US302491AU91	3.7	Oct 01, 2029	3.45
DOVER CORP	Industrial	Fixed Income	4796.55	0.0	US260003AP32	3.83	Nov 04, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4800.63	0.0	US373334JS15	10.14	Sep 01, 2040	4.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4800.79	0.0	US38173MAC64	1.43	Feb 15, 2027	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4775.51	0.0	US842400HV80	12.55	Mar 01, 2053	5.7
ONEOK INC	Industrial	Fixed Income	4778.9	0.0	US682680BB81	4.1	Mar 15, 2030	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4783.96	0.0	US13648TAC18	3.86	Nov 15, 2029	2.88
CVS HEALTH CORP	Industrial	Fixed Income	4786.26	0.0	US126650DG21	3.64	Aug 15, 2029	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4761.99	0.0	US4581X0DG01	3.59	Jun 18, 2029	2.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4762.96	0.0	US526107AF41	1.87	Aug 01, 2027	1.7
PEPSICO INC	Industrial	Fixed Income	4763.23	0.0	US713448EL82	3.64	Jul 29, 2029	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4764.64	0.0	US824348BJ44	3.66	Aug 15, 2029	2.95
COCA-COLA CO	Industrial	Fixed Income	4765.17	0.0	US191216DJ60	2.43	Mar 05, 2028	1.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4747.23	0.0	US835495AL63	4.22	May 01, 2030	3.13
JBS USA LUX SA	Industrial	Fixed Income	4748.35	0.0	US46590XAM83	4.89	Dec 01, 2031	3.75
AMEREN CORPORATION	Utility	Fixed Income	4748.87	0.0	US023608AK87	2.44	Mar 15, 2028	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4750.29	0.0	US00914AAQ58	2.85	Sep 01, 2028	2.1
COMCAST CORPORATION	Industrial	Fixed Income	4752.31	0.0	US20030NBM20	7.26	Aug 15, 2034	4.2
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4756.13	0.0	US69121KAG94	2.63	Jun 11, 2028	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4757.84	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4758.07	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4735.52	0.0	US03444RAB42	1.88	Aug 01, 2027	0.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4738.25	0.0	US756109AX24	4.83	Jan 15, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4739.99	0.0	US655844CE60	3.86	Nov 01, 2029	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	4742.76	0.0	US002824BH26	12.33	Nov 30, 2046	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	4743.27	0.0	US74340XCF69	13.55	Jun 15, 2053	5.25
CROWN CASTLE INC	Industrial	Fixed Income	4744.49	0.0	US22822VAR24	4.37	Jul 01, 2030	3.3
AON CORP	Financial Institutions	Fixed Income	4722.41	0.0	US037389BE22	4.3	May 15, 2030	2.8
ENTERGY CORPORATION	Utility	Fixed Income	4723.02	0.0	US29364GAN34	2.68	Jun 15, 2028	1.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4725.47	0.0	US609207AT22	4.22	Apr 13, 2030	2.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4725.51	0.0	US76720AAP12	13.37	Mar 09, 2053	5.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4732.06	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4732.56	0.0	US373334KR13	13.41	May 15, 2052	5.13
TARGET CORPORATION	Industrial	Fixed Income	4715.19	0.0	US87612EBK10	4.58	Sep 15, 2030	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	4716.32	0.0	US92556HAD98	5.68	May 19, 2032	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4716.73	0.0	US89788MAE21	2.67	Jun 07, 2029	1.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4693.99	0.0	US913017CW70	9.52	Nov 16, 2038	4.45
BOEING CO	Industrial	Fixed Income	4696.91	0.0	US097023CN34	4.07	Feb 01, 2030	2.95
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4698.55	0.0	US14745XAA63	16.2	Jun 01, 2122	5.41
HCA INC	Industrial	Fixed Income	4698.98	0.0	US404119BV04	11.81	Jun 15, 2047	5.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4700.35	0.0	US00914AAK88	4.73	Dec 01, 2030	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4701.3	0.0	US882508CC69	13.55	Mar 14, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4702.78	0.0	US06051GKL22	5.58	Mar 08, 2037	3.85
VODAFONE GROUP PLC	Industrial	Fixed Income	4679.28	0.0	US92857WBM10	12.34	May 30, 2048	5.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4684.34	0.0	US500472AE51	10.51	Mar 15, 2042	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4688.74	0.0	US747525BN20	2.63	May 20, 2028	1.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4667.95	0.0	US045167EP43	3.83	Sep 19, 2029	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4671.66	0.0	US94106LBQ14	3.55	Jun 01, 2029	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	4672.0	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
KFW	Agency	Fixed Income	4675.41	0.0	US500769JD71	3.82	Sep 14, 2029	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4678.44	0.0	US20826FBE51	13.27	May 15, 2053	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4653.31	0.0	US743315AZ61	5.74	Mar 15, 2032	3.0
KROGER CO	Industrial	Fixed Income	4655.71	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	4657.01	0.0	US532457CG18	13.63	Feb 27, 2053	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	4657.22	0.0	US23338VAK26	4.16	Mar 01, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4658.56	0.0	US161175CD44	3.21	Jan 15, 2029	2.25
EOG RESOURCES INC	Industrial	Fixed Income	4660.55	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4661.19	0.0	US096630AJ70	5.95	Sep 01, 2032	3.6
TJX COMPANIES INC	Industrial	Fixed Income	4661.57	0.0	US872540AV10	2.62	May 15, 2028	1.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4661.95	0.0	US37940XAD49	4.29	May 15, 2030	2.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4640.21	0.0	US842587CW55	8.36	Jul 01, 2036	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	4641.87	0.0	US172967ML25	4.12	Jan 29, 2031	2.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4643.05	0.0	US89352HAZ29	12.42	Mar 15, 2049	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	4644.52	0.0	US260543CK73	7.19	Oct 01, 2034	4.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4644.96	0.0	US302635AK33	2.91	Oct 12, 2028	3.13
FISERV INC	Industrial	Fixed Income	4646.25	0.0	US337738BC18	4.37	Jun 01, 2030	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4648.17	0.0	US46625HJU59	11.59	Feb 01, 2044	4.85
J M SMUCKER CO	Industrial	Fixed Income	4649.24	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4627.09	0.0	US110122DU92	5.75	Mar 15, 2032	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4628.72	0.0	US045167ER09	4.16	Jan 24, 2030	1.88
TELUS CORPORATION	Industrial	Fixed Income	4632.09	0.0	US87971MBW29	5.81	May 13, 2032	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4633.27	0.0	US571903BG74	5.05	Apr 15, 2031	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4633.5	0.0	US46625HLL23	11.77	Jun 01, 2045	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4635.02	0.0	US898813AU40	5.85	May 15, 2032	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4636.06	0.0	US298785JA59	3.9	Oct 09, 2029	1.63
MATTEL INC	Industrial	Fixed Income	4611.97	0.0	US577081AW27	10.02	Nov 01, 2041	5.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4614.46	0.0	US431282AS12	4.11	Feb 15, 2030	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4615.25	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4615.56	0.0	US855244AZ28	4.76	Nov 15, 2030	2.55
NETAPP INC	Industrial	Fixed Income	4617.69	0.0	US64110DAK00	4.42	Jun 22, 2030	2.7
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4620.87	0.0	US90407JAA60	13.08	Jul 01, 2052	5.36
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4622.0	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4622.69	0.0	US50077LBJ44	12.38	Jun 01, 2050	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4623.87	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4601.82	0.0	US808513CA10	5.72	Mar 03, 2032	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	4605.42	0.0	US548661EA10	5.04	Apr 01, 2031	2.63
VONTIER CORP	Industrial	Fixed Income	4606.13	0.0	US928881AF82	4.99	Apr 01, 2031	2.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4608.55	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	4608.87	0.0	US747525BK80	4.38	May 20, 2030	2.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4609.98	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4585.17	0.0	US036752AN31	4.36	May 15, 2030	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4587.0	0.0	US174610AS45	4.13	Feb 06, 2030	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4587.04	0.0	US571748BJ05	12.63	Mar 15, 2049	4.9
PFIZER INC	Industrial	Fixed Income	4587.86	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4590.9	0.0	US78646UAA79	5.22	Jun 15, 2031	2.8
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4590.99	0.0	US86765BAP40	10.85	Apr 01, 2044	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4593.15	0.0	US882926AA67	15.07	May 18, 2063	5.05
KILROY REALTY LP	Financial Institutions	Fixed Income	4594.42	0.0	US49427RAP73	4.11	Feb 15, 2030	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4594.78	0.0	US13648TAA51	4.19	Mar 05, 2030	2.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4570.81	0.0	US665859AV62	4.36	May 01, 2030	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4574.46	0.0	US718172CP24	4.34	May 01, 2030	2.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4576.86	0.0	US461070AS31	4.41	Jun 01, 2030	2.3
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4580.92	0.0	US50155QAL41	5.4	Oct 15, 2031	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4583.11	0.0	US66989HAR93	4.61	Aug 14, 2030	2.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4566.8	0.0	US754730AF69	12.17	Jul 15, 2046	4.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4570.18	0.0	US86765BAV18	11.66	Oct 01, 2047	5.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4546.95	0.0	US22003BAM81	5.06	Apr 15, 2031	2.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4549.16	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4530.37	0.0	US720198AE09	4.52	Aug 15, 2030	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4532.69	0.0	US539830BL23	12.16	May 15, 2046	4.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4533.38	0.0	US29359UAC36	5.28	Sep 01, 2031	3.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	4534.48	0.0	US570535AQ71	11.75	Apr 05, 2046	5.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4535.15	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
PRIMERICA INC	Financial Institutions	Fixed Income	4537.49	0.0	US74164MAB46	5.55	Nov 19, 2031	2.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4537.69	0.0	US04636NAB91	5.25	May 28, 2031	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4538.42	0.0	US74251VAS16	4.47	Jun 15, 2030	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4541.29	0.0	US91324PDX78	4.4	May 15, 2030	2.0
RAYONIER LP	Industrial	Fixed Income	4516.5	0.0	US75508XAA46	5.15	May 17, 2031	2.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4521.41	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
APPLE INC	Industrial	Fixed Income	4521.8	0.0	US037833DU14	4.42	May 11, 2030	1.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4523.7	0.0	US02401LAA26	4.87	Feb 01, 2031	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4524.17	0.0	US842400HR78	12.71	Jun 01, 2052	5.45
DUKE ENERGY CORP	Utility	Fixed Income	4525.12	0.0	US26441CBL81	5.26	Jun 15, 2031	2.55
ONEOK INC	Industrial	Fixed Income	4526.11	0.0	US682680DA80	11.64	Jun 01, 2047	5.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4526.64	0.0	US866677AE75	5.31	Jul 15, 2031	2.7
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4526.77	0.0	US875484AL13	5.35	Sep 01, 2031	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4504.85	0.0	US30225VAF40	5.22	Jun 01, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	4508.47	0.0	US31428XCD66	5.2	May 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4508.88	0.0	US842400GU17	4.42	Jun 01, 2030	2.25
MOODYS CORPORATION	Industrial	Fixed Income	4509.4	0.0	US615369AQ83	12.76	Dec 17, 2048	4.88
REVVITY INC	Industrial	Fixed Income	4510.73	0.0	US714046AH29	5.02	Mar 15, 2031	2.55
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4514.05	0.0	US29670VAA70	5.28	Jul 15, 2031	2.95
AEP TEXAS INC	Utility	Fixed Income	4515.6	0.0	US00108WAM29	4.51	Jul 01, 2030	2.1
CROWN CASTLE INC	Industrial	Fixed Income	4490.27	0.0	US22822VAM37	12.52	Feb 15, 2049	5.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4491.09	0.0	US04351LAA89	13.4	Nov 15, 2053	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4491.37	0.0	US04010LBC63	5.48	Nov 15, 2031	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4492.78	0.0	US91324PED06	5.21	May 15, 2031	2.3
AES CORPORATION (THE)	Utility	Fixed Income	4493.06	0.0	US00130HCG83	4.94	Jan 15, 2031	2.45
XYLEM INC	Industrial	Fixed Income	4494.24	0.0	US98419MAL46	5.0	Jan 30, 2031	2.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4494.26	0.0	US91086QBE70	11.07	Jan 21, 2045	5.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4496.51	0.0	US440452AF79	4.49	Jun 11, 2030	1.8
MASCO CORP	Industrial	Fixed Income	4497.81	0.0	US574599BP01	4.71	Oct 01, 2030	2.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4498.32	0.0	US776743AJ55	4.52	Jun 30, 2030	2.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4498.53	0.0	US29364WAV00	8.7	Jan 15, 2045	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	4499.45	0.0	US681919BD76	5.37	Aug 01, 2031	2.6
EAGLE MATERIALS INC	Industrial	Fixed Income	4478.91	0.0	US26969PAB40	5.31	Jul 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4479.29	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
NEWMONT CORPORATION	Industrial	Fixed Income	4479.53	0.0	US651639AZ99	6.14	Jul 15, 2032	2.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4480.59	0.0	US87165BAR42	5.48	Oct 28, 2031	2.88
CSX CORP	Industrial	Fixed Income	4481.17	0.0	US126408HN64	12.79	Nov 15, 2048	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	4482.49	0.0	US37959EAA01	4.62	Aug 15, 2030	2.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4487.65	0.0	US720186AP00	13.19	May 15, 2052	5.05
HASBRO INC	Industrial	Fixed Income	4488.46	0.0	US418056AU19	11.1	May 15, 2044	5.1
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4464.42	0.0	US63633DAF15	4.92	Feb 01, 2031	3.0
JBS USA LUX SA	Industrial	Fixed Income	4465.63	0.0	US46590XAP15	5.9	May 15, 2032	3.0
DIGNITY HEALTH	Industrial	Fixed Income	4466.09	0.0	US254010AE13	14.44	Nov 01, 2064	5.27
COCA-COLA CO	Industrial	Fixed Income	4466.19	0.0	US191216DP21	5.8	Jan 05, 2032	2.25
AMGEN INC	Industrial	Fixed Income	4470.39	0.0	US031162DK36	13.38	Mar 01, 2053	4.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4471.35	0.0	US299808AF21	11.4	Jun 01, 2044	4.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4471.61	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4471.9	0.0	US06406RBB24	5.79	Jan 26, 2032	2.5
LEAR CORPORATION	Industrial	Fixed Income	4471.91	0.0	US521865AZ81	12.24	May 15, 2049	5.25
ENTERGY CORPORATION	Utility	Fixed Income	4473.15	0.0	US29364GAP81	5.28	Jun 15, 2031	2.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4474.09	0.0	US875127BL56	13.46	Jul 15, 2052	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4448.36	0.0	US89417EAJ82	11.5	Aug 01, 2043	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	4448.52	0.0	US594918CS17	4.76	Sep 15, 2030	1.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4449.37	0.0	US756109CE25	5.81	Feb 15, 2032	2.7
AON PLC	Financial Institutions	Fixed Income	4449.58	0.0	US00185AAH77	11.73	May 15, 2045	4.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4449.75	0.0	US86964WAK80	5.65	Jan 15, 2032	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4453.25	0.0	US44107TBA34	5.61	Dec 15, 2031	2.9
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4454.63	0.0	US277432AL49	10.62	Sep 01, 2042	4.8
SALESFORCE INC	Industrial	Fixed Income	4435.27	0.0	US79466LAJ35	5.43	Jul 15, 2031	1.95
CROWN CASTLE INC	Industrial	Fixed Income	4435.71	0.0	US22822VAY74	5.34	Jul 15, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4435.72	0.0	US718172CS62	4.83	Nov 01, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4436.34	0.0	US883556CL42	5.61	Oct 15, 2031	2.0
MDC HOLDINGS INC	Industrial	Fixed Income	4437.81	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4439.42	0.0	US15189YAF34	4.75	Oct 01, 2030	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4441.71	0.0	US10373QBM15	4.66	Aug 10, 2030	1.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4442.3	0.0	US929160AY55	12.42	Mar 01, 2048	4.7
GXO LOGISTICS INC	Industrial	Fixed Income	4442.55	0.0	US36262GAD34	5.32	Jul 15, 2031	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4443.04	0.0	US595112BS19	5.88	Apr 15, 2032	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	4443.22	0.0	US260543DC49	4.82	Nov 15, 2030	2.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4443.64	0.0	US28622HAC51	13.44	Feb 15, 2053	5.13
CGI INC	Industrial	Fixed Income	4444.23	0.0	US12532HAF10	5.47	Sep 14, 2031	2.3
TARGET CORPORATION	Industrial	Fixed Income	4445.73	0.0	US87612EBR62	13.85	Jan 15, 2053	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4446.35	0.0	US25731VAA26	5.68	Dec 01, 2031	2.3
HOWARD UNIVERSITY	Industrial	Fixed Income	4447.96	0.0	US442851BH38	10.25	Oct 01, 2052	5.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4424.2	0.0	US11120VAL71	5.44	Aug 16, 2031	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4424.58	0.0	US02666TAC18	5.36	Jul 15, 2031	2.38
GENERAL MILLS INC	Industrial	Fixed Income	4431.92	0.0	US370334CQ51	5.56	Oct 14, 2031	2.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	4414.19	0.0	US372460AA38	4.81	Nov 01, 2030	1.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	4416.38	0.0	US04273WAC55	5.77	Feb 15, 2032	2.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	4418.49	0.0	US372460AC93	5.76	Feb 01, 2032	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	4419.83	0.0	US548661DY05	4.79	Oct 15, 2030	1.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4400.2	0.0	US681936BN99	6.51	Apr 15, 2033	3.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4403.58	0.0	US929089AC42	12.08	Jun 15, 2046	4.8
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4403.66	0.0	US74071PAB94	13.62	Aug 01, 2052	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4404.11	0.0	US46647PBU93	4.84	Nov 19, 2031	1.76
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4405.35	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4406.13	0.0	US035240AP56	14.55	Apr 15, 2058	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4381.41	0.0	US020002BA86	11.4	Jun 15, 2043	4.5
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4381.85	0.0	US97068LAA61	11.66	Sep 01, 2048	4.81
EVERSOURCE ENERGY	Utility	Fixed Income	4384.24	0.0	US30040WAK45	4.68	Aug 15, 2030	1.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4392.49	0.0	US053015AF05	4.74	Sep 01, 2030	1.25
ONE GAS INC	Utility	Fixed Income	4392.79	0.0	US68235PAF53	11.53	Feb 01, 2044	4.66
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4369.38	0.0	US040555DD31	5.73	Dec 15, 2031	2.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4371.4	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
CARDINAL HEALTH INC	Industrial	Fixed Income	4372.05	0.0	US14149YAW84	11.01	Mar 15, 2043	4.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4374.04	0.0	US683234AR91	4.86	Oct 07, 2030	1.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4374.98	0.0	US75884RAY99	12.73	Mar 15, 2049	4.65
ROSS STORES INC	Industrial	Fixed Income	4378.0	0.0	US778296AG89	5.2	Apr 15, 2031	1.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4353.33	0.0	US053484AB76	5.84	Jan 15, 2032	2.05
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4354.14	0.0	US110709AE21	5.14	Jan 29, 2031	1.3
HALLIBURTON COMPANY	Industrial	Fixed Income	4354.35	0.0	US406216BE02	11.24	Aug 01, 2043	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4355.34	0.0	US515110BY94	4.8	Sep 03, 2030	0.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4356.26	0.0	US743315AP89	11.74	Apr 25, 2044	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4357.23	0.0	US071813CS61	5.8	Feb 01, 2032	2.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4360.1	0.0	US529537AA08	5.5	Oct 01, 2031	2.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4360.63	0.0	US25746UCC18	11.6	Dec 01, 2044	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	4365.9	0.0	US67021CAJ62	11.48	Mar 01, 2044	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4342.6	0.0	US438516CF18	5.54	Sep 01, 2031	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	4344.63	0.0	US172967LU33	9.1	Jan 24, 2039	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4345.54	0.0	US808513BT10	5.74	Dec 01, 2031	1.95
GATX CORPORATION	Financial Institutions	Fixed Income	4346.33	0.0	US361448BG72	5.32	Jun 01, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4347.84	0.0	US209111FG34	12.12	Dec 01, 2045	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4348.24	0.0	US59523UAS69	5.13	Feb 15, 2031	1.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4327.64	0.0	US56585AAH59	11.27	Sep 15, 2044	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	4328.01	0.0	US15135BAX91	4.98	Mar 01, 2031	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4328.62	0.0	US958254AL80	11.86	Aug 15, 2048	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4321.38	0.0	US298785JH03	4.87	Sep 23, 2030	0.75
INTEL CORPORATION	Industrial	Fixed Income	4323.65	0.0	US458140BU38	5.5	Aug 12, 2031	2.0
DEVON ENERGY CORP	Industrial	Fixed Income	4307.03	0.0	US25179MAN39	10.6	May 15, 2042	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4308.64	0.0	US045167EY59	4.91	Oct 08, 2030	0.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4286.61	0.0	US174610AW56	6.24	Sep 30, 2032	2.64
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4290.31	0.0	US740189AP05	12.1	Jun 15, 2045	4.38
VISA INC	Industrial	Fixed Income	4296.15	0.0	US92826CAN20	5.21	Feb 15, 2031	1.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4298.3	0.0	US842400GR87	12.26	Mar 01, 2049	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4280.81	0.0	US0778FPAG48	5.91	Feb 15, 2032	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4281.99	0.0	US927804GJ70	13.58	May 15, 2052	4.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4284.37	0.0	US84756NAG43	11.67	Mar 15, 2045	4.5
CSX CORP	Industrial	Fixed Income	4265.7	0.0	US126408HV80	13.88	Nov 15, 2052	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4266.16	0.0	US13034VAB09	12.34	Aug 01, 2045	4.32
FEDEX CORP	Industrial	Fixed Income	4247.15	0.0	US31428XBS45	12.14	Oct 17, 2048	4.95
DOMINION ENERGY INC	Utility	Fixed Income	4249.11	0.0	US25746UCZ03	12.64	Mar 15, 2049	4.6
CSX CORP	Industrial	Fixed Income	4252.58	0.0	US126408HK26	12.77	Mar 01, 2048	4.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4254.06	0.0	US70462GAA67	12.47	Nov 15, 2048	4.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4240.51	0.0	US161175BX17	5.84	Feb 01, 2032	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4244.02	0.0	US036752AH62	12.4	Mar 01, 2048	4.55
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4244.06	0.0	US16876AAA25	11.79	May 15, 2044	4.27
UDR INC MTN	Financial Institutions	Fixed Income	4217.54	0.0	US90265EAT73	6.29	Aug 01, 2032	2.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4222.6	0.0	US72650RBE18	11.36	Jun 15, 2044	4.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4227.5	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	4228.12	0.0	US855244AS84	12.84	Nov 15, 2048	4.5
CME GROUP INC	Financial Institutions	Fixed Income	4209.94	0.0	US12572QAH83	13.28	Jun 15, 2048	4.15
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4211.37	0.0	US91481CAA80	16.34	Sep 01, 2112	4.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4214.83	0.0	US875127BA91	11.23	Jun 15, 2042	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4215.26	0.0	US56585AAJ16	13.07	Sep 15, 2054	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4198.43	0.0	US75884RAW34	12.61	Feb 01, 2047	4.4
ENBRIDGE INC	Industrial	Fixed Income	4201.73	0.0	US29250NBF15	6.99	Aug 01, 2033	2.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4179.07	0.0	US072863AC76	12.3	Nov 15, 2045	4.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4165.75	0.0	US45687AAN28	13.09	Feb 21, 2048	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4168.69	0.0	US8426EPAC26	12.53	May 30, 2047	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4170.54	0.0	US743315AS29	12.76	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4172.96	0.0	US209111FC20	11.44	Mar 01, 2043	3.95
CSX CORP	Industrial	Fixed Income	4173.73	0.0	US126408HA44	14.33	Aug 01, 2054	4.5
WESTAR ENERGY INC	Utility	Fixed Income	4175.79	0.0	US95709TAM27	12.26	Dec 01, 2045	4.25
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4144.29	0.0	US91086QAZ19	13.18	Oct 12, 2110	5.75
AVISTA CORPORATION	Utility	Fixed Income	4149.08	0.0	US05379BAQ05	12.88	Jun 01, 2048	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	4122.59	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4126.54	0.0	US875127BE14	12.97	Jun 15, 2048	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	4109.4	0.0	US745332CJ30	13.99	Sep 15, 2049	3.25
HCA INC	Industrial	Fixed Income	4111.36	0.0	US404119CL13	13.1	Mar 15, 2052	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4097.85	0.0	US21871XAM11	13.55	Apr 05, 2052	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4108.41	0.0	US89417EAP43	13.2	Mar 04, 2049	4.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4082.58	0.0	US23291KAJ43	10.63	Nov 15, 2039	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4086.12	0.0	US210518DB95	13.19	May 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4072.67	0.0	US202795JM30	13.01	Mar 01, 2048	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	4074.85	0.0	US14149YBM93	12.52	Jun 15, 2047	4.37
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4076.79	0.0	US686514AF73	13.13	Oct 01, 2048	4.09
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4054.88	0.0	US539830BD07	12.27	Mar 01, 2045	3.8
BOEING CO	Industrial	Fixed Income	4061.34	0.0	US097023CE35	9.94	Mar 01, 2039	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4048.32	0.0	US29736RAK68	12.49	Mar 15, 2047	4.15
3M CO MTN	Industrial	Fixed Income	4038.54	0.0	US88579YBD22	13.16	Sep 14, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4019.32	0.0	US532457BU11	15.17	Mar 15, 2059	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4000.06	0.0	US26442CAU80	13.05	Mar 15, 2048	3.95
BROADCOM INC	Industrial	Fixed Income	4003.34	0.0	US11135FAQ46	4.54	Nov 15, 2030	4.15
UNUM GROUP	Financial Institutions	Fixed Income	4007.12	0.0	US91529YAP16	12.92	Dec 15, 2049	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4010.61	0.0	US124857AK99	11.16	Aug 15, 2044	4.9
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4012.23	0.0	US455170AA81	13.34	Nov 01, 2048	3.97
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3986.73	0.0	US578454AC44	12.65	Nov 15, 2047	4.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3989.01	0.0	US26443CAA18	13.02	Jun 01, 2047	3.92
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3998.69	0.0	US478115AB49	14.06	Jul 01, 2053	4.08
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3981.18	0.0	US45791GAA04	14.12	May 15, 2052	4.07
The Nature Conservancy	Industrial	Fixed Income	3981.28	0.0	US63902HBF55	14.07	Mar 01, 2052	3.96
AON CORP	Financial Institutions	Fixed Income	3984.21	0.0	US037389BC65	3.3	May 02, 2029	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3964.0	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3937.87	0.0	US68233JBB98	12.33	Apr 01, 2045	3.75
STANFORD UNIVERSITY	Industrial	Fixed Income	3925.02	0.0	US85440KAA25	13.6	May 01, 2048	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	3930.31	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
AMGEN INC	Industrial	Fixed Income	3912.0	0.0	US031162DF41	14.0	Feb 22, 2052	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3914.19	0.0	US743315AQ62	12.59	Jan 26, 2045	3.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3895.57	0.0	US256677AH84	13.24	Apr 03, 2050	4.13
ONEOK INC	Industrial	Fixed Income	3901.16	0.0	US682680BX02	12.04	Sep 15, 2046	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3865.43	0.0	US927804FY56	12.97	Sep 15, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	3872.09	0.0	US906548CU41	14.12	Apr 01, 2052	3.9
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3874.68	0.0	US743756AE88	12.86	Oct 01, 2048	3.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3875.19	0.0	US039483BM31	13.06	Sep 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3838.27	0.0	US202795JJ01	12.95	Jun 15, 2046	3.65
MASTERCARD INC	Industrial	Fixed Income	3823.96	0.0	US57636QAL86	13.89	Jun 01, 2049	3.65
COCA-COLA CO	Industrial	Fixed Income	3827.42	0.0	US191216DQ04	11.67	May 05, 2041	2.88
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3835.38	0.0	US01959LAC63	13.0	Apr 15, 2049	3.89
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3836.4	0.0	US914744AD99	12.72	Feb 15, 2045	3.44
TARGET CORPORATION	Industrial	Fixed Income	3812.32	0.0	US87612EBF25	12.82	Apr 15, 2046	3.63
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3814.46	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
RICE UNIVERSITY	Industrial	Fixed Income	3806.23	0.0	US96926GAD51	14.71	May 15, 2055	3.77
NUTRIEN LTD	Industrial	Fixed Income	3808.04	0.0	US67077MAX65	13.56	May 13, 2050	3.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3783.34	0.0	US43371HAA14	14.54	Jul 15, 2052	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3784.03	0.0	US020002BG56	13.73	Aug 10, 2049	3.85
CROWN CASTLE INC	Industrial	Fixed Income	3788.58	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3793.2	0.0	US460690BS81	10.9	Mar 01, 2041	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3771.34	0.0	US907818ER52	15.69	Sep 15, 2067	4.1
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3772.63	0.0	US754730AH26	14.0	Apr 01, 2051	3.75
KROGER CO	Industrial	Fixed Income	3775.02	0.0	US501044DN88	13.6	Jan 15, 2050	3.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3781.48	0.0	US743756AC23	12.71	Oct 01, 2047	3.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	3744.68	0.0	US94106LBR96	11.58	Jun 01, 2041	2.95
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3748.68	0.0	US62954HAU23	11.22	May 11, 2041	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3748.92	0.0	US907818EC83	14.97	Feb 01, 2055	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3749.05	0.0	US29364WBJ62	11.47	Jun 15, 2041	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3749.73	0.0	US74432QCF00	14.0	Mar 13, 2051	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	3741.67	0.0	US373334KN09	14.04	Jan 30, 2050	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3716.91	0.0	US50249AAD54	12.95	May 01, 2050	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	3717.13	0.0	US05526DBU81	13.32	Sep 25, 2050	3.98
ANALOG DEVICES INC	Industrial	Fixed Income	3686.64	0.0	US032654AW53	11.79	Oct 01, 2041	2.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3672.16	0.0	US93884PDY34	13.57	Sep 15, 2049	3.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3673.47	0.0	US667274AD67	13.4	Nov 01, 2049	3.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3653.6	0.0	US210518DH65	14.74	Aug 01, 2051	3.5
ENTERGY CORPORATION	Utility	Fixed Income	3642.02	0.0	US29364GAK94	13.79	Jun 15, 2050	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3646.14	0.0	US110122DX32	15.38	Mar 15, 2062	3.9
The Washington University	Industrial	Fixed Income	3626.15	0.0	US940663AC19	14.96	Apr 15, 2054	3.52
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3627.9	0.0	US84765EAA64	14.07	Jul 15, 2049	3.49
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3629.27	0.0	US674599CN34	12.17	Mar 15, 2048	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	3630.51	0.0	US49271VAK61	13.53	May 01, 2050	3.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3631.3	0.0	US09581JAU07	13.19	Oct 07, 2051	4.13
VERISK ANALYTICS INC	Industrial	Fixed Income	3632.32	0.0	US92345YAG17	13.91	May 15, 2050	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3632.92	0.0	US06051GJE08	10.8	Jun 19, 2041	2.68
TRINITY HEALTH CORP	Industrial	Fixed Income	3613.48	0.0	US896517AB53	11.58	Dec 01, 2040	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	3601.79	0.0	US172967NF48	11.03	Nov 03, 2042	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	3580.28	0.0	US548661EE32	11.68	Sep 15, 2041	2.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3582.73	0.0	US04686JAD37	13.5	May 25, 2051	3.95
HOME DEPOT INC	Industrial	Fixed Income	3566.15	0.0	US437076CD22	14.25	Apr 15, 2050	3.35
COMCAST CORPORATION	Industrial	Fixed Income	3571.14	0.0	US20030NBU46	13.14	Jul 15, 2046	3.4
CATERPILLAR INC	Industrial	Fixed Income	3572.08	0.0	US149123CJ87	14.45	Apr 09, 2050	3.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3549.16	0.0	US45834QAA76	13.64	Aug 15, 2050	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3531.25	0.0	US907818FZ69	14.99	Feb 14, 2053	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3532.58	0.0	US615369AV78	11.9	Aug 19, 2041	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3514.43	0.0	US715638DT64	13.92	Mar 10, 2051	3.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3517.75	0.0	US46817MAN74	13.4	Nov 23, 2051	4.0
Baptist Healthcare System	Industrial	Fixed Income	3522.54	0.0	US06684QAB86	14.22	Aug 15, 2050	3.54
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3485.63	0.0	US595112BU64	14.34	Nov 01, 2051	3.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3447.21	0.0	US341081FX06	14.29	Oct 01, 2049	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3454.17	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3436.95	0.0	US007944AG63	13.07	Mar 01, 2049	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	3438.49	0.0	US855244AX79	13.95	Mar 12, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3440.96	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
WAKEMED	Industrial	Fixed Income	3403.89	0.0	US931108AA21	14.78	Oct 01, 2052	3.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3396.93	0.0	US575718AJ03	15.17	Apr 01, 2052	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	3381.33	0.0	US570535AX23	14.36	May 07, 2052	3.45
MDC HOLDINGS INC	Industrial	Fixed Income	3386.53	0.0	US552676AV06	14.97	Aug 06, 2061	3.97
VIATRIS INC	Industrial	Fixed Income	3352.96	0.0	US92556VAF31	12.89	Jun 22, 2050	4.0
EQUINIX INC	Industrial	Fixed Income	3359.94	0.0	US29444UBT25	14.66	Feb 15, 2052	3.4
ENBRIDGE INC	Industrial	Fixed Income	3324.22	0.0	US29250NBE40	14.42	Aug 01, 2051	3.4
Novant Health	Industrial	Fixed Income	3328.41	0.0	US66988AAH77	14.77	Nov 01, 2051	3.17
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3294.38	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3297.2	0.0	US605417CD48	15.04	Jul 30, 2051	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3299.54	0.0	US845437BT80	14.52	Nov 01, 2051	3.25
PHILLIPS 66	Industrial	Fixed Income	3301.21	0.0	US718546BA13	14.37	Mar 15, 2052	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3283.37	0.0	US89153VAW90	16.1	Jun 29, 2060	3.39
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3285.52	0.0	US440452AJ91	14.94	Jun 03, 2051	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3286.9	0.0	US03027XBD12	14.56	Jun 15, 2050	3.1
CAMPBELLS CO	Industrial	Fixed Income	3272.57	0.0	US134429BK47	14.31	Apr 24, 2050	3.13
NNN REIT INC	Financial Institutions	Fixed Income	3239.41	0.0	US637417AP15	14.27	Apr 15, 2050	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3248.61	0.0	US8426EPAE81	14.55	Sep 30, 2051	3.15
University of Chicago	Industrial	Fixed Income	3250.25	0.0	US91412NBE94	13.22	Apr 01, 2050	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3236.5	0.0	US06051GKB40	13.95	Jul 21, 2052	2.97
WALT DISNEY CO	Industrial	Fixed Income	3205.77	0.0	US254687FM36	14.71	Sep 01, 2049	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3185.38	0.0	US438516CA21	15.04	Jun 01, 2050	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3179.53	0.0	US341081GE16	15.33	Dec 04, 2051	2.88
Willis-Knighton Health System	Industrial	Fixed Income	3182.55	0.0	US97068LAB45	14.39	Mar 01, 2051	3.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3184.04	0.0	US914886AE62	14.98	Oct 01, 2050	2.81
GATX CORPORATION	Financial Institutions	Fixed Income	3161.74	0.0	US361448BH55	14.59	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	3147.51	0.0	US713448FG88	15.45	Oct 21, 2051	2.75
Mayo Clinic	Industrial	Fixed Income	3141.65	0.0	US578454AF74	16.23	Nov 15, 2061	3.2
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3116.29	0.0	US81257VAB71	15.04	Oct 01, 2050	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3093.25	0.0	US882508BM50	15.36	Sep 15, 2051	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3082.74	0.0	US049560AW50	15.47	Feb 15, 2052	2.85
AHS Hospital Corp	Industrial	Fixed Income	3088.86	0.0	US001306AC39	15.35	Jul 01, 2051	2.78
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3051.09	0.0	US591539AA97	15.21	Dec 01, 2050	2.71
CUMMINS INC	Industrial	Fixed Income	3042.24	0.0	US231021AS53	15.16	Sep 01, 2050	2.6
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3023.31	0.0	US668103AC89	15.18	Jul 15, 2051	2.63
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3029.98	0.0	US77310VAA26	15.53	Oct 01, 2050	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3033.28	0.0	US91324PEA66	16.09	May 15, 2060	3.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3010.17	0.0	US02376AAA79	3.06	Apr 15, 2031	3.35
COCA-COLA CO	Industrial	Fixed Income	3004.47	0.0	US191216CY47	17.47	Jun 01, 2060	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3005.88	0.0	US68233JCD46	15.41	Nov 15, 2051	2.7
UNITED AIRLINES INC	Industrial	Fixed Income	2994.04	0.0	US90932EAA10	2.57	Apr 07, 2030	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2975.29	0.0	US084664CX75	15.77	Jan 15, 2051	2.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2945.5	0.0	US478115AF52	16.85	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2912.0	0.0	US914886AD89	16.68	Oct 01, 2120	3.23
Thomas Jefferson University	Industrial	Fixed Income	2830.02	0.0	US88444NAS71	14.6	Nov 01, 2057	3.85
Texas Health Resources	Industrial	Fixed Income	2796.61	0.0	US882484AC28	15.72	Nov 15, 2050	2.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2779.9	0.0	US24703DBH35	14.53	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2700.01	0.0	US74340XBQ34	16.05	Oct 15, 2050	2.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2678.29	0.0	US715638DR09	15.88	Jul 28, 2121	3.23
NEWMONT CORPORATION	Industrial	Fixed Income	1922.72	0.0	US651639AP18	10.64	Mar 15, 2042	4.88
USD CASH	Cash and/or Derivatives	Cash	-5592.69	0.0	nan	0.0	nan	0.0
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