Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3091 securities.

Note: The data shown here is as of date Dec 12, 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 (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	984971.04	0.78	US3130AFFX04	2.75	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	961472.49	0.76	US91282CCS89	5.34	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	921791.44	0.73	US91282CGQ87	3.8	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	910187.61	0.72	US91282CMM00	7.34	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	887805.23	0.71	US91282CLF67	7.18	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	884142.32	0.7	US91282CJZ59	6.81	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	881060.51	0.7	US91282CJJ18	6.61	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	824638.95	0.66	US91282CCB54	5.08	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	817663.36	0.65	US91282CNC19	7.66	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	816297.55	0.65	US91282CMD01	3.62	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	791278.49	0.63	US91282CLW90	7.34	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	765008.92	0.61	US91282CNP22	1.55	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	757461.79	0.6	US91282CMG32	3.71	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	738974.86	0.59	US91282CNV99	1.63	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	735806.27	0.58	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	723806.65	0.58	US91282CMZ13	3.97	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	721892.83	0.57	US91282CKZ31	1.49	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	711852.68	0.57	US91282CKR15	1.36	May 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	703552.32	0.56	US91282CNT44	7.75	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	694826.68	0.55	US91282CPB18	1.71	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	687670.35	0.55	US91282CDQ15	1.02	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	685294.17	0.54	US91282CDK45	0.94	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	682373.58	0.54	US91282CKQ32	6.97	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	677111.78	0.54	US91282CEE75	3.12	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	674947.6	0.54	US91282CAE12	4.51	Aug 15, 2030	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	662639.52	0.53	US91282CPE56	1.8	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	662263.61	0.53	US91282CNE74	1.41	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	661861.09	0.53	US91282CMR96	5.38	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	661308.44	0.53	US91282CEP23	5.76	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	658694.29	0.52	US91282CFF32	5.94	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	658309.1	0.52	US91282CCR07	2.54	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	646374.18	0.51	US91282CCH25	2.45	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	644193.37	0.51	US91282CNX55	4.25	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	635878.67	0.51	US91282CFY21	3.64	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	624917.3	0.5	US91282CJF95	2.66	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	622539.81	0.49	US91282CNL18	1.46	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	619823.41	0.49	US91282CLG41	1.59	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	613074.5	0.49	US91282CGP05	2.08	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	612714.33	0.49	US91282CMB45	1.91	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	610365.49	0.49	US91282CJQ50	4.48	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	606488.11	0.48	US91282CEW73	1.47	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	605702.58	0.48	US91282CMC28	5.17	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	601623.15	0.48	US91282CFH97	1.63	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	598900.48	0.48	US91282CFB28	1.56	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	595859.42	0.47	US91282CDJ71	5.57	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	594241.37	0.47	US9128285M81	2.76	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	565400.55	0.45	US91282CDF59	2.77	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	551217.71	0.44	US91282CMU26	3.89	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	543143.79	0.43	US91282CNK35	4.06	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	539686.52	0.43	US91282CKP58	3.09	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	535481.61	0.43	US91282CHX20	2.51	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	521304.51	0.41	US91282CKU44	4.8	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	520935.65	0.41	US91282CCE93	2.39	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	515777.45	0.41	US91282CJA09	2.59	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	515185.01	0.41	US91282CKT70	3.18	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	513539.4	0.41	US91282CJW29	2.88	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	512431.32	0.41	US91282CKG59	3.04	Mar 31, 2029	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	509999.8	0.41	US0669224778	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	508619.0	0.4	US91282CFT36	3.55	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	503028.53	0.4	US912810UE63	15.2	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	496250.0	0.39	US9128284V99	2.52	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	492979.54	0.39	US91282CEC10	1.17	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	492956.77	0.39	US912828X885	1.38	May 15, 2027	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	490724.86	0.39	US912810UK24	15.15	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	484495.26	0.39	US91282CJN20	2.76	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	483277.3	0.38	US912810TV08	14.79	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	481296.62	0.38	US9128286T26	3.23	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	473379.76	0.38	US91282CAL54	1.76	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	473201.4	0.38	US91282CAU53	1.84	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	471520.01	0.37	US91282CDL28	2.85	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	441396.06	0.35	US91282CBL46	4.92	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	439226.6	0.35	US91282CNN73	4.14	Jul 31, 2030	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	431406.87	0.34	US91282CPA35	4.33	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	430777.17	0.34	US912828ZV59	1.51	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	424475.05	0.34	US912810TX63	15.04	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	422744.57	0.34	US912810TT51	15.01	Aug 15, 2053	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	419854.48	0.33	US912810UM89	15.03	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	418612.22	0.33	US91282CKN01	4.72	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	412884.15	0.33	US91282CKD29	2.94	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	410132.55	0.33	US91282CKF76	4.68	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	408910.33	0.32	US91282CJR34	2.81	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	402013.34	0.32	US91282CMY48	1.32	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	397270.41	0.32	US91282CDW82	2.98	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	397164.28	0.32	US91282CEN74	1.33	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	393249.32	0.31	US912828Z781	1.1	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	393200.05	0.31	US91282CMA61	3.62	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	391495.86	0.31	US9128283F58	1.85	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	390885.61	0.31	US91282CES61	3.26	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	390408.97	0.31	US91282CFC01	3.38	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	384967.64	0.31	US912810UC08	15.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	381168.96	0.3	US91282CBS98	2.22	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	381098.93	0.3	US91282CBP59	2.14	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	376700.2	0.3	US91282CCY57	2.7	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	375907.83	0.3	US912810UG12	15.0	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	373306.05	0.3	US912810UA42	15.0	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	365939.14	0.29	US912810TL26	15.09	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	355817.61	0.28	US91282CLZ22	5.24	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	347497.65	0.28	US912810TR95	15.55	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	345181.79	0.27	US912810TN81	15.32	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	333452.35	0.26	US912810TH14	11.97	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	333248.39	0.26	US91282CAD39	1.6	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	332614.52	0.26	US91282CHT18	6.48	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	320174.34	0.25	US91282CHE49	2.33	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	312547.22	0.25	US91282CKW00	4.81	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	308567.09	0.25	US912810TG31	16.1	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	307865.83	0.24	US91282CJX02	4.54	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	307416.44	0.24	US91282CGC91	1.92	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	306881.41	0.24	US912810TC27	12.72	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	306786.75	0.24	US912828ZQ64	4.27	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	305768.68	0.24	US91282CHJ36	4.07	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	305133.42	0.24	US912810TJ79	15.86	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	304673.23	0.24	US912810TA60	12.73	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	301352.17	0.24	US912810TK43	11.89	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	301072.97	0.24	US91282CHF14	4.06	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	298747.06	0.24	US91282CJM47	4.43	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	297854.96	0.24	US912828V988	1.14	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	297171.94	0.24	US912810SX72	16.49	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	296926.9	0.24	US91282CNJ61	5.61	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	294587.36	0.23	US912810UF39	12.16	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	294228.42	0.23	US91282CEM91	3.17	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	292515.6	0.23	US912828ZB95	1.18	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	286585.02	0.23	US912810SY55	12.21	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	286178.35	0.23	US91282CEB37	3.05	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	283811.64	0.23	US91282CAY75	1.92	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	283573.22	0.23	US91282CNR87	5.69	Jul 31, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	282561.14	0.22	US912810SU34	17.13	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	282355.45	0.22	US91282CCV19	2.62	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	280989.68	0.22	US91282CHW47	4.21	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	275989.02	0.22	US91282CHQ78	2.44	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	267682.37	0.21	US91282CFJ53	3.44	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	267020.18	0.21	US91282CHR51	4.13	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	266671.33	0.21	US91282CGB19	3.65	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	264594.07	0.21	US912810SW99	12.31	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	261623.0	0.21	US912810SE91	14.44	Nov 15, 2048	3.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	260495.05	0.21	US3134A4KX12	5.34	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	259018.3	0.21	US912810ST60	12.71	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	251652.63	0.2	US91282CMP31	1.16	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	251616.85	0.2	US912810SQ22	12.75	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	250642.83	0.2	US91282CEV90	3.27	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	249018.51	0.2	US91282CMV09	1.24	Mar 31, 2027	3.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	247369.13	0.2	US22550L2M24	1.97	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	246728.09	0.2	US9128282R06	1.61	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	243595.44	0.19	US91282CFV81	5.95	Nov 15, 2032	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	239243.06	0.19	US298785JV96	6.14	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	237957.23	0.19	US912810TB44	17.55	Nov 15, 2051	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	230483.8	0.18	US06738ECE32	5.35	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	230418.08	0.18	US912810QY73	12.59	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	224843.07	0.18	US912810SD19	14.59	Aug 15, 2048	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220515.02	0.18	US404280DV88	5.67	Mar 09, 2034	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	218734.23	0.17	US880591CP58	8.54	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217614.14	0.17	US86562MCS70	5.7	Jan 13, 2033	5.77
TVA	Agency	Fixed Income	216922.47	0.17	US880591DM19	3.78	May 01, 2030	7.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215956.78	0.17	US65535HBV06	6.6	Jul 03, 2034	5.78
TREASURY BOND	Treasury	Fixed Income	215730.4	0.17	US912810SH23	15.13	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	213311.69	0.17	US06738ECD58	1.74	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	211033.29	0.17	US912810RQ31	14.18	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	210903.53	0.17	US912810SA79	14.41	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	209728.19	0.17	US91282CHZ77	4.24	Sep 30, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209438.58	0.17	US05964HBB06	2.89	Mar 14, 2030	5.54
FNMA	Agency	Fixed Income	209222.71	0.17	US31398AFD90	8.41	Jul 15, 2037	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208970.75	0.17	US302154DV87	1.92	Jan 11, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	208802.81	0.17	US456837BL64	2.94	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	208515.87	0.17	US46514BRN90	2.93	Mar 12, 2029	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206418.87	0.16	US168863DZ80	7.65	Jan 05, 2036	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206267.84	0.16	US404280BT50	2.31	Jun 19, 2029	4.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203972.93	0.16	US780097BG51	2.25	May 18, 2029	4.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203247.67	0.16	US455780DN36	5.64	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	203227.51	0.16	US91282CFL00	3.48	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202318.99	0.16	US05964HAJ41	2.18	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201820.19	0.16	US404280DF39	1.4	Jun 09, 2028	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201479.62	0.16	US91087BAC46	1.23	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	201044.99	0.16	US91282CGS44	3.91	Mar 31, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200879.04	0.16	US345397A860	1.54	Aug 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200491.75	0.16	US718286CG02	2.85	Jan 14, 2029	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	199963.74	0.16	US91282CPD73	4.41	Oct 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	199014.14	0.16	US91282CNZ04	5.87	Sep 30, 2032	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	198964.91	0.16	US46514BRA79	5.9	Jan 17, 2033	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	198221.3	0.16	US01609WAT99	1.82	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	193106.09	0.15	US912810SK51	15.96	Nov 15, 2049	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192916.96	0.15	US91087BAT70	6.09	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	192892.49	0.15	US912810UB25	11.98	May 15, 2044	4.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	192853.62	0.15	US465410BY32	3.58	Oct 17, 2029	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191711.4	0.15	US251526CD98	4.22	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	191685.73	0.15	US912810UJ50	12.04	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	190029.52	0.15	US91282CBZ32	2.3	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189483.52	0.15	US86562MCG33	2.64	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188673.91	0.15	US345397B363	4.37	Nov 13, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	187360.26	0.15	US912810SN90	18.42	May 15, 2050	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	185245.86	0.15	US912810UL07	12.14	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	184669.69	0.15	US91282CNF40	5.62	May 31, 2032	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183464.32	0.15	US60687YBH18	4.19	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	181672.17	0.14	US912810RC45	12.15	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	180629.3	0.14	US912810RS96	14.41	May 15, 2046	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177171.25	0.14	US606822BK96	10.05	Jul 18, 2039	3.75
FNMA	Agency	Fixed Income	176479.31	0.14	US3135G05Q27	4.45	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	176089.98	0.14	US912810RT79	14.7	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	175496.55	0.14	US912810RD28	12.3	Nov 15, 2043	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	174025.93	0.14	US91282CPJ44	8.05	Nov 15, 2035	4.0
TREASURY BOND	Treasury	Fixed Income	171246.96	0.14	US912810RZ30	14.73	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	167386.55	0.13	US912810UD80	12.22	Aug 15, 2044	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	165469.61	0.13	US91086QBF46	11.55	Jan 23, 2046	4.6
TREASURY NOTE	Treasury	Fixed Income	163277.88	0.13	US91282CNG23	4.05	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	160965.99	0.13	US912810QW18	12.15	May 15, 2042	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155389.54	0.12	US874060AY21	10.85	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	153997.24	0.12	US912810RM27	13.48	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	153994.39	0.12	US912810TZ12	11.82	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	152395.38	0.12	US912810RV26	14.05	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	147943.14	0.12	US912810QX90	12.36	Aug 15, 2042	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	146337.85	0.12	US009158AY27	1.38	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	144573.37	0.11	US912810RY64	14.5	Aug 15, 2047	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	143547.23	0.11	US404280CC17	3.14	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	143255.35	0.11	US912810TU25	11.7	Aug 15, 2043	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140897.27	0.11	US718286CH84	13.23	May 05, 2045	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139942.45	0.11	US00774MAX39	5.36	Jan 30, 2032	3.3
TREASURY BOND	Treasury	Fixed Income	139271.19	0.11	US912810TS78	12.01	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138515.01	0.11	US049560AN51	1.4	Jun 15, 2027	3.0
TREASURY BOND	Treasury	Fixed Income	135767.87	0.11	US912810TD00	16.79	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	133462.44	0.11	US91282CBJ99	2.07	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	128381.59	0.1	US91282CKC46	4.59	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	128022.01	0.1	US25243YBD04	4.1	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	122238.99	0.1	US912810TF57	12.42	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	120767.53	0.1	US91282CMF58	1.96	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	114347.28	0.09	US912810QZ49	12.3	Feb 15, 2043	3.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	113311.79	0.09	US31359MGK36	4.22	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	111859.04	0.09	US912810SF66	14.76	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	110982.39	0.09	US912810RU43	14.21	Nov 15, 2046	2.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110113.31	0.09	US904764BC04	2.06	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	109090.0	0.09	US912810SL35	16.52	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	107163.69	0.09	US912810RP57	13.69	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	105238.09	0.08	US912810SS87	17.69	Nov 15, 2050	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103656.41	0.08	US46647PDH64	5.43	Jul 25, 2033	4.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103467.12	0.08	US731011AY80	6.88	Sep 18, 2034	5.13
TREASURY NOTE	Treasury	Fixed Income	103375.71	0.08	US91282CHA27	2.25	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	100662.36	0.08	US91282CGJ45	3.76	Jan 31, 2030	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	100432.17	0.08	US500769CH58	11.29	Jun 29, 2037	0.0
TVA	Agency	Fixed Income	100231.45	0.08	US880591EU26	1.09	Feb 01, 2027	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	99780.96	0.08	US857477CF81	2.67	Nov 21, 2029	5.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98101.53	0.08	US459200KA85	3.18	May 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97997.32	0.08	US459200KK67	11.04	May 15, 2040	2.85
TREASURY BOND	Treasury	Fixed Income	97230.27	0.08	US912810TW80	11.73	Nov 15, 2043	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97092.09	0.08	US715638DU38	6.9	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	96497.68	0.08	US912828ZE35	1.26	Mar 31, 2027	0.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95320.9	0.08	US06406RBD89	3.05	Apr 26, 2029	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93075.85	0.07	US045167GJ64	1.94	Jan 14, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91699.71	0.07	US00828EFF16	3.85	Mar 18, 2030	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	91223.72	0.07	US698299BM53	13.6	Apr 01, 2056	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91098.4	0.07	US459200KJ94	4.15	May 15, 2030	1.95
TREASURY NOTE	Treasury	Fixed Income	90692.1	0.07	US91282CGZ86	4.0	Apr 30, 2030	3.5
FHLB	Agency	Fixed Income	89310.27	0.07	US3130AEB254	2.36	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	85572.57	0.07	US912810TQ13	11.79	Feb 15, 2043	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84073.99	0.07	US53944YAE32	12.62	Jan 09, 2048	4.34
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	83551.45	0.07	US4042Q1AD94	8.64	Jan 15, 2039	7.0
CALIFORNIA ST	Local Authority	Fixed Income	82501.6	0.07	US13063A7D02	7.71	Oct 01, 2039	7.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80551.82	0.06	US12189LBK61	13.75	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80232.41	0.06	US38141GZR81	1.18	Mar 15, 2028	3.62
SEMPRA	Utility	Fixed Income	78161.84	0.06	US816851BH17	9.16	Feb 01, 2038	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76471.22	0.06	US298785KB14	1.2	Mar 19, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	75232.99	0.06	US912810RX81	14.28	May 15, 2047	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75148.64	0.06	US760942BE11	6.46	Oct 28, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74483.75	0.06	US824348AW63	1.35	Jun 01, 2027	3.45
COMCAST CORPORATION 144A	Industrial	Fixed Income	73384.26	0.06	US20030NES62	8.22	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	72166.56	0.06	US683234DQ81	2.84	Jan 18, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66600.5	0.05	US459058LR21	3.85	Mar 20, 2030	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	66525.96	0.05	US716973AG71	13.54	May 19, 2053	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	65529.43	0.05	US594918BY93	1.02	Feb 06, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65318.18	0.05	US459058LT86	2.26	May 05, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	64143.13	0.05	US87264ABD63	1.21	Apr 15, 2027	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	63203.24	0.05	US87938WAC73	7.35	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62795.54	0.05	US04522KAP12	3.65	Jan 16, 2030	4.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	60723.07	0.05	US172967PZ83	1.33	May 07, 2028	4.64
META PLATFORMS INC	Industrial	Fixed Income	60580.66	0.05	US30303MAC64	5.81	Nov 15, 2032	4.6
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	59596.95	0.05	US646139X831	8.31	Jan 01, 2041	7.1
BROADCOM INC	Industrial	Fixed Income	59582.59	0.05	US11135FCT66	6.89	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58533.32	0.05	US06051GMA49	6.29	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57414.66	0.05	US459058KA05	5.5	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57200.34	0.05	US06051GKY43	5.41	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57097.44	0.05	US06051GLH01	5.94	Apr 25, 2034	5.29
TVA	Agency	Fixed Income	56492.29	0.04	US880591CS97	7.74	Apr 01, 2036	5.88
TREASURY BOND	Treasury	Fixed Income	55892.8	0.04	US912810RB61	12.72	May 15, 2043	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	55732.17	0.04	US880591EP31	12.05	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	54607.68	0.04	US912810SP49	18.06	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	54477.72	0.04	US91282CNW72	5.79	Aug 31, 2032	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	54441.47	0.04	US31359MEU36	3.07	May 15, 2029	6.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	53874.58	0.04	US02364WAW55	9.45	Mar 30, 2040	6.13
USD CASH	Cash and/or Derivatives	Cash	53675.74	0.04	nan	0.0	nan	0.0
CVS HEALTH CORP	Industrial	Fixed Income	53440.35	0.04	US126650CZ11	12.17	Mar 25, 2048	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52845.18	0.04	US46647PEC68	6.32	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52819.81	0.04	US459058LQ48	5.19	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52007.68	0.04	US46647PDR47	6.02	Jun 01, 2034	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	51774.01	0.04	US532457AZ17	1.19	Mar 15, 2027	5.5
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	51762.99	0.04	US92343VHA52	8.26	Jul 02, 2037	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51704.57	0.04	US89236TMF92	3.12	May 16, 2029	5.05
BOEING CO	Industrial	Fixed Income	51640.66	0.04	US097023CY98	3.77	May 01, 2030	5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51468.14	0.04	US95000U3L56	1.3	Apr 22, 2028	5.71
TREASURY BOND (OLD)	Treasury	Fixed Income	51214.33	0.04	US912810UN62	12.14	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	51160.89	0.04	US91282CMK44	5.27	Jan 31, 2032	4.38
META PLATFORMS INC	Industrial	Fixed Income	50947.31	0.04	US30303M8U95	6.89	Aug 15, 2034	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50769.5	0.04	US298785KA31	6.77	Feb 13, 2034	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	50735.02	0.04	US172967KU42	2.42	Jul 25, 2028	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	50618.36	0.04	US548661EA10	4.82	Apr 01, 2031	2.63
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50471.3	0.04	US21684AAB26	10.96	Dec 01, 2043	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50356.75	0.04	US298785KJ40	2.37	Jun 15, 2028	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50351.6	0.04	US26444HAC51	0.99	Jan 15, 2027	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50335.1	0.04	US74432QCC78	2.05	Mar 27, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50301.18	0.04	US459058LU59	5.57	May 06, 2032	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50115.25	0.04	US00828EFD67	3.46	Sep 18, 2029	3.5
HOME DEPOT INC	Industrial	Fixed Income	49927.71	0.04	US437076AS19	7.95	Dec 16, 2036	5.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	49938.5	0.04	US05565QDN51	1.62	Sep 19, 2027	3.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49759.0	0.04	US74460DAC39	1.62	Sep 15, 2027	3.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49732.56	0.04	US06051GGA13	1.52	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49595.8	0.04	US459058LL50	7.21	Aug 28, 2034	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	49428.78	0.04	US73358WRQ95	5.65	Aug 01, 2046	5.31
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49422.91	0.04	US59259YBY41	7.84	Nov 15, 2039	6.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48853.02	0.04	US95000U2S19	1.41	Jun 02, 2028	2.39
VISA INC	Industrial	Fixed Income	48426.74	0.04	US92826CAE21	7.97	Dec 14, 2035	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48093.89	0.04	US37940XAB82	3.36	Aug 15, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47627.03	0.04	US459058JW44	2.27	Apr 20, 2028	1.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47610.94	0.04	US91324PER91	5.77	Feb 15, 2033	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47454.08	0.04	US842434CU45	3.81	Feb 01, 2030	2.55
JBS USA LUX SA	Industrial	Fixed Income	47359.78	0.04	US46590XAY22	5.82	Apr 01, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47330.64	0.04	US46647PEK84	6.77	Jul 22, 2035	5.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46911.42	0.04	US961214FT56	3.04	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46645.44	0.04	US438516CJ30	2.02	Feb 15, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46498.64	0.04	US06051GKW86	1.47	Jul 22, 2028	4.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46363.57	0.04	US59333P3W60	7.58	Oct 01, 2041	4.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46116.27	0.04	US4581X0EH74	1.95	Jan 12, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46084.68	0.04	US045167GK38	7.48	Mar 22, 2035	4.38
WALT DISNEY CO	Industrial	Fixed Income	45925.13	0.04	US254687EH59	8.39	Nov 15, 2037	6.65
KFW	Agency	Fixed Income	45711.38	0.04	US500769JW52	2.04	Feb 15, 2028	3.75
KFW	Agency	Fixed Income	45708.25	0.04	US500769KK95	4.11	Jul 15, 2030	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45475.29	0.04	US10373QAE08	2.59	Nov 06, 2028	4.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44864.76	0.04	US91324PBK75	8.32	Feb 15, 2038	6.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44701.53	0.04	US04686JAA97	1.84	Jan 12, 2028	4.13
ILLINOIS ST	Local Authority	Fixed Income	44677.93	0.04	US452151LF83	3.88	Jun 01, 2033	5.1
ADOBE INC	Industrial	Fixed Income	44575.13	0.04	US00724PAC32	1.09	Feb 01, 2027	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44505.94	0.04	US04517PBT84	6.44	Jun 14, 2033	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44218.58	0.04	US459058JC89	4.25	May 14, 2030	0.88
VISA INC	Industrial	Fixed Income	44139.4	0.04	US92826CAL63	1.29	Apr 15, 2027	1.9
AT&T INC	Industrial	Fixed Income	43837.4	0.03	US00206RLJ94	14.84	Sep 15, 2055	3.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43737.7	0.03	US4581X0EJ31	6.33	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	43708.0	0.03	US172967PA33	5.54	Nov 17, 2033	6.27
APPLE INC	Industrial	Fixed Income	43655.28	0.03	US037833DK32	1.78	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43299.51	0.03	US06051GLU12	6.06	Sep 15, 2034	5.87
ONEOK INC	Industrial	Fixed Income	43159.09	0.03	US682680BL63	6.01	Sep 01, 2033	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	42583.81	0.03	US17327CAR43	5.98	May 25, 2034	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	42111.82	0.03	US37045XFB73	3.53	Jan 07, 2030	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	42063.75	0.03	US683234ET12	3.63	Jan 15, 2030	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	41869.94	0.03	US222213BG46	3.65	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41751.25	0.03	US46647PCU84	5.37	Jan 25, 2033	2.96
WALMART INC	Industrial	Fixed Income	41375.21	0.03	US931142CK74	8.24	Aug 15, 2037	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41360.05	0.03	US61747YEU55	5.43	Jul 20, 2033	4.89
MORGAN STANLEY	Financial Institutions	Fixed Income	41116.62	0.03	US61744YAL20	9.33	Jul 22, 2038	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	41069.17	0.03	US532457CL03	6.56	Feb 09, 2034	4.7
BOEING CO	Industrial	Fixed Income	41011.7	0.03	US097023CV59	9.58	May 01, 2040	5.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40993.08	0.03	US718172CV91	1.76	Nov 17, 2027	5.13
TREASURY NOTE	Treasury	Fixed Income	40855.84	0.03	US91282CJT99	1.04	Jan 15, 2027	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	40737.93	0.03	US594918BS26	8.52	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40644.62	0.03	US46647PER38	6.93	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40649.84	0.03	US38141GYJ74	5.04	Jul 21, 2032	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40575.47	0.03	US4581X0DX34	2.51	Jul 20, 2028	1.13
CIGNA GROUP	Industrial	Fixed Income	40575.54	0.03	US125523AH38	2.52	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40529.69	0.03	US716973AE24	6.13	May 19, 2033	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40493.58	0.03	US785592AU04	1.86	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40455.88	0.03	US61747YEH45	5.26	Oct 20, 2032	2.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40261.32	0.03	US38141GWZ35	2.23	May 01, 2029	4.22
FNMA BENCHMARK NOTE	Agency	Fixed Income	40198.57	0.03	US31359MFP32	3.81	May 15, 2030	7.25
ERP OPERATING LP	Financial Institutions	Fixed Income	40058.08	0.03	US26884ABG76	1.5	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	39972.28	0.03	US524660AZ09	2.9	Mar 15, 2029	4.4
T-MOBILE USA INC	Industrial	Fixed Income	39890.79	0.03	US87264ADB89	12.95	Jan 15, 2054	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39809.49	0.03	US036752AB92	1.79	Dec 01, 2027	3.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39810.97	0.03	US913366KB56	14.79	May 15, 2050	3.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39734.64	0.03	US459058KJ14	1.45	Jun 15, 2027	3.13
VISA INC	Industrial	Fixed Income	39744.19	0.03	US92826CAH51	1.63	Sep 15, 2027	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39733.03	0.03	US12189LBA89	1.37	Jun 15, 2027	3.25
KELLANOVA	Industrial	Fixed Income	39682.93	0.03	US487836BU10	1.77	Nov 15, 2027	3.4
FHLB	Agency	Fixed Income	39055.72	0.03	US3133XGAY07	7.92	Jul 15, 2036	5.5
CVS HEALTH CORP	Industrial	Fixed Income	38374.88	0.03	US126650DM98	1.64	Aug 21, 2027	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	38358.5	0.03	US478160CP78	1.67	Sep 01, 2027	0.95
CITIGROUP INC	Financial Institutions	Fixed Income	38002.71	0.03	US172967BU43	5.79	Feb 22, 2033	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37616.11	0.03	US438516AR73	7.69	Mar 15, 2036	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37602.76	0.03	US46647PDK93	5.54	Sep 14, 2033	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	37474.18	0.03	US172967PU96	6.88	Jan 24, 2036	6.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37435.88	0.03	US95000U3F88	5.97	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37290.46	0.03	US059438AK79	1.29	Apr 29, 2027	8.0
APPLE INC	Industrial	Fixed Income	37240.77	0.03	US037833BX70	12.14	Feb 23, 2046	4.65
AT&T INC	Industrial	Fixed Income	37200.34	0.03	US00206RKJ04	14.55	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37144.6	0.03	US95000U2M49	12.3	Apr 04, 2051	5.01
AMAZON.COM INC	Industrial	Fixed Income	37095.65	0.03	US023135BF28	8.98	Aug 22, 2037	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37005.28	0.03	US45906M3D11	5.69	Mar 29, 2032	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36687.51	0.03	US161175CR30	6.45	Jun 01, 2034	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36567.38	0.03	US91324PFJ66	6.71	Jul 15, 2034	5.15
PFIZER INC	Industrial	Fixed Income	36353.23	0.03	US717081CY74	8.76	Mar 15, 2039	7.2
SOUTHWEST GAS CORP	Utility	Fixed Income	36302.89	0.03	US845011AH89	2.05	Mar 23, 2028	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36038.4	0.03	US65339KCH14	1.49	Jul 15, 2027	4.63
PACIFICORP	Utility	Fixed Income	35902.64	0.03	US695114DA39	13.04	May 15, 2054	5.5
APPLE INC	Industrial	Fixed Income	35824.89	0.03	US037833BW97	7.89	Feb 23, 2036	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35824.91	0.03	US92343VGB45	14.18	Mar 22, 2051	3.55
VERISIGN INC	Industrial	Fixed Income	35698.09	0.03	US92343EAL65	0.37	Jul 15, 2027	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35667.49	0.03	US785592AS57	0.76	Mar 15, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	35636.16	0.03	US87264AAV70	0.25	Feb 01, 2028	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35571.0	0.03	US03523TBV98	12.28	Jan 23, 2049	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	35366.52	0.03	US61747YEF88	5.23	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35247.09	0.03	US06051GHQ55	2.88	Feb 07, 2030	3.97
MPLX LP	Industrial	Fixed Income	35229.21	0.03	US55336VAR15	2.02	Mar 15, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35119.48	0.03	US06051GKQ19	5.38	Apr 27, 2033	4.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35071.69	0.03	US25156PAC77	3.81	Jun 15, 2030	8.75
MORGAN STANLEY	Financial Institutions	Fixed Income	35014.16	0.03	US617446HD43	5.09	Apr 01, 2032	7.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34937.36	0.03	US91412HFG39	3.26	Jul 01, 2029	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34895.25	0.03	US92343VEA89	6.31	Aug 10, 2033	4.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34766.05	0.03	US38611TDL89	13.51	Oct 01, 2052	3.24
ZOETIS INC	Industrial	Fixed Income	34733.34	0.03	US98978VAL71	1.63	Sep 12, 2027	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	34674.57	0.03	US046353AD01	8.3	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34524.15	0.03	US06051GFC87	11.28	Jan 21, 2044	5.0
BROADCOM INC 144A	Industrial	Fixed Income	34461.44	0.03	US11135FBP53	8.23	Nov 15, 2035	3.14
BOEING CO	Industrial	Fixed Income	34011.64	0.03	US097023DC69	4.53	Feb 01, 2031	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	33885.85	0.03	US742718FH71	3.94	Mar 25, 2030	3.0
TIMKEN COMPANY	Industrial	Fixed Income	33861.38	0.03	US887389AL89	5.39	Apr 01, 2032	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	33514.43	0.03	US89153VAV18	14.63	May 29, 2050	3.13
WEC ENERGY GROUP INC	Utility	Fixed Income	33477.89	0.03	US92939UAD81	1.78	Oct 15, 2027	1.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	33442.36	0.03	US291011BQ68	2.85	Dec 21, 2028	2.0
BOEING CO	Industrial	Fixed Income	33371.59	0.03	US097023DS12	6.4	May 01, 2034	6.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33183.93	0.03	US61747YEY77	5.46	Oct 18, 2033	6.34
AMAZON.COM INC	Industrial	Fixed Income	33170.15	0.03	US023135BJ40	12.91	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33071.52	0.03	US38143YAC75	7.61	May 01, 2036	6.45
AMAZON.COM INC	Industrial	Fixed Income	33042.41	0.03	US023135BC96	1.55	Aug 22, 2027	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	32954.03	0.03	US715638AP79	5.98	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32501.59	0.03	US38141GZM94	5.4	Feb 24, 2033	3.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32372.44	0.03	US852060AD48	2.64	Nov 15, 2028	6.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32275.2	0.03	US857524AE20	5.61	Nov 16, 2032	5.75
WALMART INC	Industrial	Fixed Income	32183.53	0.03	US931142CB75	7.51	Sep 01, 2035	5.25
CVS HEALTH CORP	Industrial	Fixed Income	32167.39	0.03	US126650CN80	11.32	Jul 20, 2045	5.13
DUKE ENERGY CORP	Utility	Fixed Income	32141.6	0.03	US26441CCG87	6.44	Sep 01, 2054	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32082.89	0.03	US46647PCC86	4.91	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32017.09	0.03	US38141GYB49	4.84	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32003.93	0.03	US46647PEW23	6.88	Jan 24, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	31867.45	0.03	US61747YFL48	6.28	Jan 18, 2035	5.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31693.1	0.03	US06051GJW06	10.76	Apr 22, 2042	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	31700.32	0.03	US172967PG03	6.38	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31650.18	0.03	US06051GKD06	5.25	Oct 20, 2032	2.57
CATERPILLAR INC	Industrial	Fixed Income	31630.22	0.03	US149123BN09	7.83	Aug 15, 2036	6.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31554.99	0.03	US06051GKA66	5.06	Jul 21, 2032	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31544.13	0.03	US03040WAY12	5.03	Jun 01, 2031	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31517.25	0.03	US61747YFT73	6.6	Jul 19, 2035	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31384.97	0.02	US95000U3D31	5.91	Apr 24, 2034	5.39
ORACLE CORPORATION	Industrial	Fixed Income	31330.51	0.02	US68389XCJ28	5.51	Nov 09, 2032	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31193.62	0.02	US459058LF82	4.67	Apr 10, 2031	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31199.6	0.02	US828807DH72	14.13	Sep 13, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31137.5	0.02	US92343VGJ70	4.8	Mar 21, 2031	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	31018.65	0.02	US29278NAG88	2.89	Apr 15, 2029	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31000.24	0.02	US95000U3B74	5.43	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30937.6	0.02	US06051GLG28	2.17	Apr 25, 2029	5.2
ONEOK INC	Industrial	Fixed Income	30807.87	0.02	US682680AU71	2.27	Jul 15, 2028	4.55
COMCAST CORPORATION	Industrial	Fixed Income	30779.99	0.02	US20030NCJ81	9.2	Mar 01, 2038	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30766.02	0.02	US6174468X01	4.95	Apr 28, 2032	1.93
AMAZON.COM INC	Industrial	Fixed Income	30758.67	0.02	US023135CR56	5.82	Dec 01, 2032	4.7
AT&T INC	Industrial	Fixed Income	30717.59	0.02	US00206RDR03	8.2	Mar 01, 2037	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30722.45	0.02	US61747YES00	5.33	Apr 20, 2037	5.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30706.97	0.02	US110709AN20	6.95	Jun 12, 2034	4.75
CHEVRON CORP	Industrial	Fixed Income	30651.65	0.02	US166764CA68	14.75	May 11, 2050	3.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30608.37	0.02	US571748BG65	2.87	Mar 15, 2029	4.38
AMGEN INC	Industrial	Fixed Income	30565.28	0.02	US031162DS61	10.6	Mar 02, 2043	5.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30552.54	0.02	US045167GB39	6.69	Jan 12, 2034	4.13
KINDER MORGAN INC	Industrial	Fixed Income	30508.21	0.02	US49456BAP67	1.95	Mar 01, 2028	4.3
BOEING CO	Industrial	Fixed Income	30473.61	0.02	US097023CU76	1.19	May 01, 2027	5.04
AT&T INC	Industrial	Fixed Income	30474.82	0.02	US00206RHJ41	2.84	Mar 01, 2029	4.35
AT&T INC	Industrial	Fixed Income	30463.85	0.02	US00206RCQ39	12.01	May 15, 2046	4.75
AT&T INC	Industrial	Fixed Income	30428.89	0.02	US00206RDQ20	1.0	Mar 01, 2027	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	30411.15	0.02	US172967NU15	5.39	May 24, 2033	4.91
BROADCOM INC	Industrial	Fixed Income	30353.69	0.02	US11135FAL58	2.46	Sep 15, 2028	4.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30337.04	0.02	US907818EY04	2.46	Sep 10, 2028	3.95
AT&T INC	Industrial	Fixed Income	30325.96	0.02	US00206RMN97	15.03	Dec 01, 2057	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30304.2	0.02	US91324PCW05	1.04	Jan 15, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30231.7	0.02	US46647PDC77	5.38	Apr 26, 2033	4.59
CHENIERE ENERGY INC	Industrial	Fixed Income	30208.28	0.02	US16411RAK59	0.69	Oct 15, 2028	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	30191.96	0.02	US61744YAK47	2.08	Jul 22, 2028	3.59
NUTRIEN LTD	Industrial	Fixed Income	30168.88	0.02	US67077MAT53	2.95	Apr 01, 2029	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30128.3	0.02	US06051GHD43	1.88	Dec 20, 2028	3.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	30119.32	0.02	US747525AJ27	7.43	May 20, 2035	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30004.81	0.02	US21871XAD12	1.24	Apr 05, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	29981.77	0.02	US68389XCK90	11.71	Nov 09, 2052	6.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29984.24	0.02	US748148SF18	7.13	Sep 05, 2034	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	29946.27	0.02	US594918CQ50	1.33	Jun 15, 2027	3.4
AMGEN INC	Industrial	Fixed Income	29906.1	0.02	US031162CF59	13.51	Jun 15, 2051	4.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29887.06	0.02	US30225VAM90	1.81	Dec 15, 2027	3.88
WESTAR ENERGY INC	Utility	Fixed Income	29873.95	0.02	US95709TAP57	1.21	Apr 01, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	29858.48	0.02	US742718FG98	1.23	Mar 25, 2027	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29832.85	0.02	US66989HAN89	1.3	May 17, 2027	3.1
BROADCOM INC 144A	Industrial	Fixed Income	29709.01	0.02	US11135FBV22	8.54	May 15, 2037	4.93
AMGEN INC	Industrial	Fixed Income	29713.72	0.02	US031162CQ15	1.75	Nov 02, 2027	3.2
APPLE INC	Industrial	Fixed Income	29627.81	0.02	US037833AL42	11.83	May 04, 2043	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29577.44	0.02	US65339KBY55	1.05	Jan 15, 2027	1.88
FISERV INC	Industrial	Fixed Income	29504.62	0.02	US337738AU25	3.21	Jul 01, 2029	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29451.34	0.02	US05724BAD10	0.98	Dec 15, 2026	2.06
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29406.26	0.02	US26444HAE18	2.32	Jul 15, 2028	3.8
T-MOBILE USA INC	Industrial	Fixed Income	29379.68	0.02	US87264ABV61	2.65	Apr 15, 2029	3.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29148.56	0.02	US64972FT630	10.95	Jun 15, 2043	5.44
ABBVIE INC	Industrial	Fixed Income	29089.42	0.02	US00287YBX67	3.61	Nov 21, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	28966.31	0.02	US85440KAC80	1.43	Jun 01, 2027	1.29
APPLE INC	Industrial	Fixed Income	28969.98	0.02	US037833EP10	5.77	Aug 08, 2032	3.35
BAT CAPITAL CORP	Industrial	Fixed Income	28957.66	0.02	US05526DBR52	2.18	Mar 25, 2028	2.26
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28904.45	0.02	US879360AD71	2.2	Apr 01, 2028	2.25
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28825.98	0.02	US172967NN71	5.45	Mar 17, 2033	3.79
BROADCOM INC	Industrial	Fixed Income	28814.91	0.02	US11135FCV13	10.9	Feb 15, 2041	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28794.48	0.02	US110122CR72	13.39	Oct 26, 2049	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28748.15	0.02	US036752AL74	3.47	Sep 15, 2029	2.88
ORACLE CORPORATION	Industrial	Fixed Income	28635.69	0.02	US68389XBX21	13.2	Apr 01, 2050	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28519.18	0.02	US06051GJA85	12.83	Mar 20, 2051	4.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28474.21	0.02	US904764AH00	5.69	Nov 15, 2032	5.9
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28345.43	0.02	US54438CPA44	11.08	Aug 01, 2049	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28253.27	0.02	US95000U2U64	5.39	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28208.63	0.02	US38141GFD16	8.19	Oct 01, 2037	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	28172.57	0.02	US30231GBM33	14.51	Apr 15, 2051	3.45
OREGON ST	Local Authority	Fixed Income	28162.85	0.02	US68607LXQ57	0.95	Jun 01, 2027	5.89
AT&T INC	Industrial	Fixed Income	28003.28	0.02	US00206RKA94	14.1	Jun 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27917.96	0.02	US92343VBS25	6.09	Sep 15, 2033	6.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27906.02	0.02	US95000U3H45	6.06	Oct 23, 2034	6.49
BROADCOM INC	Industrial	Fixed Income	27892.93	0.02	US11135FCU30	6.3	Apr 15, 2033	3.42
CHEVRON CORP	Industrial	Fixed Income	27860.87	0.02	US166764BY53	4.11	May 11, 2030	2.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27738.75	0.02	US06051GKK49	5.38	Feb 04, 2033	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27702.92	0.02	US084664BL47	9.5	Jan 15, 2040	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	27653.7	0.02	US172967BL44	5.34	Jun 15, 2032	6.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27619.1	0.02	US731011AV42	6.33	Oct 04, 2033	4.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	27584.72	0.02	US013817AK77	8.04	Feb 01, 2037	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27516.61	0.02	US969457BY52	4.78	Mar 15, 2031	2.6
ORACLE CORPORATION	Industrial	Fixed Income	27408.49	0.02	US68389XAW56	11.02	Jul 08, 2044	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27344.54	0.02	US95000U2Q52	10.46	Apr 30, 2041	3.07
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27279.99	0.02	US723787AQ06	4.35	Aug 15, 2030	1.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27144.18	0.02	US94973VAN73	8.24	Jun 15, 2037	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27064.56	0.02	US06051GEN51	10.23	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	26981.28	0.02	US68389XCE31	4.77	Mar 25, 2031	2.88
JBS USA LUX SA	Industrial	Fixed Income	26928.63	0.02	US46590XAP15	5.7	May 15, 2032	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26824.61	0.02	US61747YFR18	6.44	Apr 19, 2035	5.83
ABBVIE INC	Industrial	Fixed Income	26811.45	0.02	US00287YCA55	10.16	Nov 21, 2039	4.05
APPLE INC	Industrial	Fixed Income	26710.32	0.02	US037833BH21	12.24	May 13, 2045	4.38
LKQ CORP	Industrial	Fixed Income	26697.23	0.02	US501889AF63	5.94	Jun 15, 2033	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26679.15	0.02	US693475AW59	3.06	Apr 23, 2029	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26639.94	0.02	US8426EPAD09	4.74	Jan 15, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26598.62	0.02	US842400EB53	2.93	Apr 01, 2029	6.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26584.51	0.02	US842587DT18	6.35	Mar 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26592.25	0.02	US29379VCD38	5.73	Jan 31, 2033	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	26508.26	0.02	US17275RAF91	9.54	Jan 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26519.07	0.02	US571748BU59	6.18	Sep 15, 2033	5.4
MERCK & CO INC	Industrial	Fixed Income	26495.95	0.02	US589331AE71	2.71	Dec 01, 2028	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26502.65	0.02	US6174468U61	4.82	Feb 13, 2032	1.79
VODAFONE GROUP PLC	Industrial	Fixed Income	26507.01	0.02	US92857WAQ33	8.04	Feb 27, 2037	6.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26489.19	0.02	US303901BN18	6.28	Dec 07, 2033	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	26466.04	0.02	US49427RAS13	7.26	Jan 15, 2036	6.25
COMCAST CORPORATION	Industrial	Fixed Income	26433.08	0.02	US20030NDS71	14.84	Nov 01, 2051	2.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26442.2	0.02	US4581X0DS49	4.82	Jan 13, 2031	1.13
NISOURCE INC	Utility	Fixed Income	26397.59	0.02	US65473PAL94	4.83	Feb 15, 2031	1.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26405.01	0.02	US04316JAH23	6.64	Jul 15, 2034	5.45
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26376.73	0.02	US880451AS80	1.18	Mar 15, 2027	7.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26381.25	0.02	US055451BD93	4.06	Sep 08, 2030	5.25
ENBRIDGE INC	Industrial	Fixed Income	26337.89	0.02	US29250NCC74	6.5	Apr 05, 2034	5.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26343.78	0.02	US03740MAD20	6.45	Mar 01, 2034	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26320.26	0.02	US683234AV04	6.76	Apr 24, 2034	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26298.27	0.02	US03027XCH17	6.41	Feb 15, 2034	5.45
EXELON CORPORATION	Utility	Fixed Income	26285.34	0.02	US30161NBN03	6.48	Mar 15, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	26273.33	0.02	US172967EW71	8.58	Jul 15, 2039	8.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26255.8	0.02	US055451BE76	6.19	Sep 08, 2033	5.25
HUMANA INC	Financial Institutions	Fixed Income	26200.82	0.02	US444859BU54	1.98	Mar 01, 2028	5.75
ORACLE CORPORATION	Industrial	Fixed Income	26203.67	0.02	US68389XBW48	10.26	Apr 01, 2040	3.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26175.66	0.02	US87165BAY92	6.85	Jul 29, 2036	6.0
MASSACHUSETTS ST	Local Authority	Fixed Income	26129.1	0.02	US57582PUE86	7.39	Dec 01, 2039	5.46
CIGNA GROUP	Industrial	Fixed Income	26093.68	0.02	US125523CV04	6.45	Feb 15, 2034	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	26080.79	0.02	US17275RBT86	6.53	Feb 26, 2034	5.05
XCEL ENERGY INC	Utility	Fixed Income	26090.21	0.02	US98389BBE92	7.08	Apr 15, 2035	5.6
XCEL ENERGY INC	Utility	Fixed Income	26073.75	0.02	US98389BBB53	6.4	Mar 15, 2034	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26075.55	0.02	US446150BF05	6.71	Nov 18, 2039	6.14
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26067.06	0.02	US03740MAB63	2.86	Mar 01, 2029	5.15
ASTRAZENECA PLC	Industrial	Fixed Income	26038.07	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26039.9	0.02	US595620AY17	13.41	Sep 15, 2054	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26023.74	0.02	US694308KR71	6.56	May 15, 2034	5.8
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25989.47	0.02	US03076CAM82	6.05	May 15, 2033	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25955.54	0.02	US035240AQ30	2.7	Jan 23, 2029	4.75
AMEREN CORPORATION	Utility	Fixed Income	25933.79	0.02	US023608AR31	7.11	Mar 15, 2035	5.38
PAYCHEX INC	Industrial	Fixed Income	25917.44	0.02	US704326AA51	3.77	Apr 15, 2030	5.1
FISERV INC	Industrial	Fixed Income	25920.86	0.02	US337738BK34	4.45	Mar 15, 2031	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25925.2	0.02	US38141GC514	12.78	Jan 28, 2056	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25909.33	0.02	US61747YFE05	5.92	Apr 21, 2034	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25856.53	0.02	US29364WBP23	6.87	Sep 15, 2034	5.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25854.44	0.02	US47770VCV09	7.22	Jan 01, 2035	4.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	25848.23	0.02	US760759BB57	2.96	Apr 01, 2029	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	25816.34	0.02	US02209SBD45	2.76	Feb 14, 2029	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25818.2	0.02	US89352HBG39	3.65	Jun 01, 2065	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25799.06	0.02	US571903BQ56	6.67	May 15, 2034	5.3
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25803.08	0.02	US88258MAB19	10.33	Apr 01, 2041	5.17
ABBOTT LABORATORIES	Industrial	Fixed Income	25749.67	0.02	US002824AY67	9.98	May 27, 2040	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25749.92	0.02	US25278XAZ24	6.58	Apr 18, 2034	5.4
HUMANA INC	Financial Institutions	Fixed Income	25656.03	0.02	US444859CD21	7.18	May 01, 2035	5.55
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25638.47	0.02	US02765UEK60	10.69	Feb 15, 2050	8.08
APPLOVIN CORP	Industrial	Fixed Income	25616.14	0.02	US03831WAB46	3.54	Dec 01, 2029	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25620.51	0.02	US92343VGZ13	7.19	Apr 02, 2035	5.25
SYNOPSYS INC	Industrial	Fixed Income	25596.92	0.02	US871607AE70	7.22	Apr 01, 2035	5.15
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25567.0	0.02	US13077DRW47	14.24	Nov 01, 2052	2.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25548.31	0.02	US06051GHS12	12.48	Mar 15, 2050	4.33
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	25516.66	0.02	US33767BAH24	7.05	Jan 15, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25508.8	0.02	US45866FAW41	5.98	Mar 15, 2033	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	25461.31	0.02	US29278NAN30	1.18	Jun 01, 2027	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	25448.6	0.02	US718547AT95	1.8	Dec 01, 2027	4.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25352.8	0.02	US167725AC49	6.66	Dec 01, 2040	6.9
ORACLE CORPORATION	Industrial	Fixed Income	25331.5	0.02	US68389XBF15	11.72	May 15, 2045	4.13
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	25317.16	0.02	US718547BA95	7.31	Mar 15, 2056	6.2
MPLX LP	Industrial	Fixed Income	25303.43	0.02	US55336VAK61	1.02	Mar 01, 2027	4.13
AT&T INC	Industrial	Fixed Income	25290.9	0.02	US00206RBH49	11.26	Dec 15, 2042	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25298.12	0.02	US036752AG89	1.97	Mar 01, 2028	4.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25234.55	0.02	US16411QAG64	2.17	Oct 01, 2029	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25218.55	0.02	US56501RAE62	1.14	Feb 24, 2032	4.06
CITIGROUP INC	Financial Institutions	Fixed Income	25192.34	0.02	US172967MP39	3.78	Mar 31, 2031	4.41
DTE ENERGY COMPANY	Utility	Fixed Income	25194.46	0.02	US233331BP15	7.52	Oct 01, 2035	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25181.91	0.02	US893574AK91	2.02	Mar 15, 2028	4.0
ORACLE CORPORATION	Industrial	Fixed Income	25183.37	0.02	US68389XAH89	8.82	Jul 08, 2039	6.13
ALBEMARLE CORP	Industrial	Fixed Income	25164.31	0.02	US012653AD34	1.35	Jun 01, 2027	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25132.33	0.02	US91324PCQ37	7.51	Jul 15, 2035	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25111.08	0.02	US91324PFL13	13.27	Jul 15, 2054	5.63
ALPHABET INC	Industrial	Fixed Income	25102.1	0.02	US02079KAK34	4.0	May 15, 2030	4.0
ALPHABET INC	Industrial	Fixed Income	25109.09	0.02	US02079KAY38	7.77	Nov 15, 2035	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25076.86	0.02	US756109AS39	1.02	Jan 15, 2027	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25030.16	0.02	US13645RAY09	2.22	Jun 01, 2028	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	25010.8	0.02	US375558BG78	7.55	Sep 01, 2035	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25002.48	0.02	US907818FB91	2.9	Mar 01, 2029	3.7
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24990.92	0.02	US12594KAB89	1.73	Nov 15, 2027	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24967.22	0.02	US502431AL33	0.85	Dec 15, 2026	3.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24926.5	0.02	US775109CG49	1.2	Mar 15, 2027	3.2
COMCAST CORPORATION	Industrial	Fixed Income	24915.65	0.02	US20030NDW83	16.16	Nov 01, 2063	2.99
AEP TEXAS INC	Utility	Fixed Income	24906.14	0.02	US00108WAH34	2.24	Jun 01, 2028	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	24889.02	0.02	US651639AY25	4.44	Oct 01, 2030	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24891.04	0.02	US95040QAK04	1.12	Feb 15, 2027	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	24879.55	0.02	US747525AU71	1.3	May 20, 2027	3.25
EXELON CORPORATION	Utility	Fixed Income	24882.27	0.02	US30161NAX93	3.85	Apr 15, 2030	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24866.73	0.02	US24703TAJ51	7.09	Jul 15, 2036	8.1
T-MOBILE USA INC	Industrial	Fixed Income	24841.17	0.02	US87264AAZ84	13.13	Apr 15, 2050	4.5
ONEOK INC	Industrial	Fixed Income	24844.95	0.02	US682680CE12	7.0	Nov 01, 2034	5.05
CLOROX COMPANY	Industrial	Fixed Income	24810.48	0.02	US189054AV17	1.67	Oct 01, 2027	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24818.44	0.02	US03040WAQ87	1.6	Sep 01, 2027	2.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24807.59	0.02	US126117AV22	3.05	May 01, 2029	3.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24778.39	0.02	US573284AT34	1.84	Dec 15, 2027	3.5
MERCK & CO INC	Industrial	Fixed Income	24780.88	0.02	US58933YAX31	2.94	Mar 07, 2029	3.4
EXELON CORPORATION	Utility	Fixed Income	24770.07	0.02	US30161NBB64	1.2	Mar 15, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24749.26	0.02	US91324PDE97	1.76	Oct 15, 2027	2.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24725.88	0.02	US446413AL01	1.82	Dec 01, 2027	3.48
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24696.88	0.02	US001055BJ00	3.85	Apr 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24688.36	0.02	US10373QBL32	3.87	Apr 06, 2030	3.63
ABBVIE INC	Industrial	Fixed Income	24650.24	0.02	US00287YDW66	13.6	Mar 15, 2054	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24638.03	0.02	US37045XDR44	1.16	Feb 26, 2027	2.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24619.96	0.02	US718172DZ96	5.83	Oct 29, 2032	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24557.12	0.02	US74460WAH07	13.4	Aug 01, 2053	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	24543.81	0.02	US478160BV55	12.84	Mar 01, 2046	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	24526.26	0.02	US74340XBN03	1.29	Apr 15, 2027	2.13
MORGAN STANLEY	Financial Institutions	Fixed Income	24454.33	0.02	US6174468P76	3.87	Apr 01, 2031	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24411.63	0.02	US94974BGK08	12.43	May 01, 2045	3.9
HUMANA INC	Financial Institutions	Fixed Income	24367.45	0.02	US444859BQ43	1.11	Feb 03, 2027	1.35
CIGNA GROUP	Industrial	Fixed Income	24290.67	0.02	US125523AJ93	9.07	Aug 15, 2038	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24291.65	0.02	US110122DV75	11.38	Mar 15, 2042	3.55
TARGA RESOURCES CORP	Industrial	Fixed Income	24246.06	0.02	US87612GAA94	5.96	Feb 01, 2033	4.2
DOMINION ENERGY INC	Utility	Fixed Income	24250.63	0.02	US25746UDG13	3.88	Apr 01, 2030	3.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	24202.49	0.02	US15135BAT89	3.23	Dec 15, 2029	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24166.41	0.02	US92343VCQ59	7.12	Nov 01, 2034	4.4
XYLEM INC	Industrial	Fixed Income	24138.42	0.02	US98419MAM29	2.04	Jan 30, 2028	1.95
STEEL DYNAMICS INC	Industrial	Fixed Income	24057.51	0.02	US858119BM10	4.53	Jan 15, 2031	3.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	24048.96	0.02	US745332CL85	13.45	Jun 01, 2053	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	24033.7	0.02	US30231GBE17	3.41	Aug 16, 2029	2.44
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24035.09	0.02	US977100EL66	5.44	May 01, 2036	3.95
T-MOBILE USA INC	Industrial	Fixed Income	23977.9	0.02	US87264ABW45	4.29	Apr 15, 2031	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23953.37	0.02	US29379VBX01	3.78	Jan 31, 2030	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	23959.95	0.02	US375558BX02	1.75	Oct 01, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23937.3	0.02	US494368CC54	1.7	Sep 15, 2027	1.05
AT&T INC	Industrial	Fixed Income	23923.3	0.02	US00206RKG64	2.05	Feb 01, 2028	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23905.55	0.02	US92343VGC28	15.47	Mar 22, 2061	3.7
PEPSICO INC	Industrial	Fixed Income	23875.26	0.02	US713448ES36	3.91	Mar 19, 2030	2.75
APPLE INC	Industrial	Fixed Income	23854.59	0.02	US037833CD08	12.75	Aug 04, 2046	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23769.81	0.02	US65339KBW99	2.41	Jun 15, 2028	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23729.52	0.02	US828807DF17	3.49	Sep 13, 2029	2.45
COMCAST CORPORATION	Industrial	Fixed Income	23722.38	0.02	US20030NDA63	3.8	Feb 01, 2030	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23689.31	0.02	US209111FZ15	16.66	Dec 01, 2060	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23684.59	0.02	US6174468L62	3.76	Jan 22, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23685.89	0.02	US161175BA14	10.48	Oct 23, 2045	6.48
SHELL FINANCE US INC	Industrial	Fixed Income	23617.17	0.02	US822905AH87	12.89	Sep 12, 2046	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23588.7	0.02	US775109AL51	8.28	Aug 15, 2038	7.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23535.55	0.02	US235241LW42	12.0	Dec 01, 2048	5.02
QUANTA SERVICES INC.	Industrial	Fixed Income	23512.54	0.02	US74762EAF97	4.36	Oct 01, 2030	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	23494.47	0.02	US30231GBN16	4.43	Oct 15, 2030	2.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23474.83	0.02	US06051GHZ54	3.84	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23456.1	0.02	US06051GGM50	8.52	Apr 24, 2038	4.24
AMGEN INC	Industrial	Fixed Income	23440.59	0.02	US031162CU27	3.88	Feb 21, 2030	2.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	23384.35	0.02	US337932AL12	3.88	Mar 01, 2030	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23362.93	0.02	US06051GJB68	4.06	Apr 29, 2031	2.59
ORACLE CORPORATION	Industrial	Fixed Income	23368.9	0.02	US68389XCA19	13.01	Mar 25, 2051	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23374.31	0.02	US46647PCD69	10.88	Apr 22, 2042	3.16
KEMPER CORP	Financial Institutions	Fixed Income	23256.74	0.02	US488401AD23	5.34	Feb 23, 2032	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23243.56	0.02	US694308JT56	4.9	Jun 01, 2031	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	23236.05	0.02	US594918CE21	15.44	Mar 17, 2052	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23095.81	0.02	US61747YEL56	5.35	Jan 21, 2033	2.94
BAT CAPITAL CORP	Industrial	Fixed Income	23059.89	0.02	US05526DBB01	1.53	Aug 15, 2027	3.56
EQUINOR ASA	Agency	Fixed Income	23002.83	0.02	US29446MAH51	14.02	Apr 06, 2050	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22994.65	0.02	US06051GJT76	4.84	Apr 22, 2032	2.69
MICROSOFT CORPORATION	Industrial	Fixed Income	22912.5	0.02	US594918CD48	17.49	Jun 01, 2060	2.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22774.89	0.02	US14040HDC60	4.05	Oct 30, 2031	7.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22778.32	0.02	US91913YBC30	5.37	Dec 01, 2031	2.8
AMAZON.COM INC	Industrial	Fixed Income	22725.5	0.02	US023135CA22	11.57	May 12, 2041	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22703.4	0.02	US824348BK17	13.46	Aug 15, 2049	3.8
ABBVIE INC	Industrial	Fixed Income	22652.7	0.02	US00287YAS81	11.91	May 14, 2045	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22655.52	0.02	US22160KAP03	4.12	Apr 20, 2030	1.6
CIGNA GROUP	Industrial	Fixed Income	22655.54	0.02	US125523CF53	11.88	Jul 15, 2046	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22635.72	0.02	US38141GYN86	5.24	Oct 21, 2032	2.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22640.25	0.02	US00914AAS15	5.4	Jan 15, 2032	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22624.25	0.02	US961214EP44	4.53	Nov 15, 2035	2.67
TREASURY BOND	Treasury	Fixed Income	22610.46	0.02	US912810SZ21	17.07	Aug 15, 2051	2.0
COMCAST CORPORATION	Industrial	Fixed Income	22576.15	0.02	US20030NDU28	15.63	Nov 01, 2056	2.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22532.29	0.02	US913017BT50	11.07	Jun 01, 2042	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22520.02	0.02	US94974BGQ77	11.9	Nov 17, 2045	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	22528.38	0.02	US594918CA09	12.77	Feb 06, 2047	4.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22524.23	0.02	US79765RTL32	9.71	Nov 01, 2050	6.95
HCA INC	Industrial	Fixed Income	22514.31	0.02	US404119BZ18	12.51	Jun 15, 2049	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22488.68	0.02	US882508BF00	9.84	Mar 15, 2039	3.88
ARCELORMITTAL SA	Industrial	Fixed Income	22412.01	0.02	US03938LBF04	5.5	Nov 29, 2032	6.8
ORACLE CORPORATION	Industrial	Fixed Income	22413.44	0.02	US68389XDR35	12.4	Sep 26, 2055	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22391.35	0.02	US61747YED31	5.06	Jul 21, 2032	2.24
ABBVIE INC	Industrial	Fixed Income	22351.47	0.02	US00287YAM12	11.26	Nov 06, 2042	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	22285.36	0.02	US02209SBL60	5.53	Feb 04, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22290.54	0.02	US718172AC39	8.68	May 16, 2038	6.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22273.22	0.02	US167593H625	12.99	Jan 01, 2049	4.47
NASDAQ INC	Financial Institutions	Fixed Income	22233.2	0.02	US63111XAD30	4.75	Jan 15, 2031	1.65
MERCK & CO INC	Industrial	Fixed Income	22187.2	0.02	US58933YBE41	5.5	Dec 10, 2031	2.15
RTX CORP	Industrial	Fixed Income	22189.4	0.02	US75513ECW93	6.37	Mar 15, 2034	6.1
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	22190.26	0.02	US694308JQ18	9.9	Jul 01, 2040	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22169.71	0.02	US06051GGG82	11.89	Jan 20, 2048	4.44
NSTAR ELECTRIC CO	Utility	Fixed Income	22161.55	0.02	US67021CAR88	5.22	Aug 15, 2031	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22135.12	0.02	US46647PDY97	6.11	Oct 23, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22119.78	0.02	US459058JR58	4.88	Feb 10, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22079.05	0.02	US06051GKC23	5.24	Sep 21, 2036	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22074.63	0.02	US92343VGN82	5.65	Mar 15, 2032	2.36
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	22031.95	0.02	US698299AW45	6.73	Jan 26, 2036	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22033.65	0.02	US015271BB48	13.16	Apr 15, 2053	5.15
WELLS FARGO & CO	Financial Institutions	Fixed Income	21979.05	0.02	US94974BGE48	11.7	Nov 04, 2044	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	21969.07	0.02	US29273VAU44	6.17	Dec 01, 2033	6.55
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	21910.43	0.02	US136385AY72	12.17	Jun 01, 2047	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	21879.88	0.02	US20825CAF14	5.61	Oct 15, 2032	5.9
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21849.33	0.02	US626207YM09	10.2	Apr 01, 2057	6.66
UNITED UTILITIES PLC	Utility	Fixed Income	21776.05	0.02	US91311QAC96	2.4	Aug 15, 2028	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	21650.46	0.02	US29273VAT70	4.18	Dec 01, 2030	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21634.76	0.02	US03523TBT43	13.01	Oct 06, 2048	4.44
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21620.56	0.02	US29082HAE27	6.89	Feb 11, 2035	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21585.52	0.02	US92344GAX43	7.37	Sep 15, 2035	5.85
US BANCORP MTN	Financial Institutions	Fixed Income	21537.68	0.02	US91159HJR21	6.25	Jan 23, 2035	5.68
VALE OVERSEAS LTD	Industrial	Fixed Income	21549.0	0.02	US91911TAQ67	4.04	Jul 08, 2030	3.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21530.57	0.02	US92976GAG64	8.04	Feb 01, 2037	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	21533.13	0.02	US361448BM41	6.36	Mar 15, 2034	6.05
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21520.83	0.02	US65339KDF49	6.95	Aug 15, 2055	6.5
METLIFE INC	Financial Institutions	Fixed Income	21456.39	0.02	US59156RCE62	6.02	Jul 15, 2033	5.38
VALE OVERSEAS LTD	Industrial	Fixed Income	21442.18	0.02	US91911TAR41	5.96	Jun 12, 2033	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21421.26	0.02	US61747YFM21	6.35	Feb 07, 2039	5.94
TARGA RESOURCES CORP	Industrial	Fixed Income	21386.37	0.02	US87612GAE17	2.81	Mar 01, 2029	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21392.65	0.02	US718172CX57	5.62	Nov 17, 2032	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21382.64	0.02	US744320BP63	6.18	Mar 15, 2054	6.5
BOEING CO	Industrial	Fixed Income	21372.19	0.02	US097023DQ55	2.97	May 01, 2029	6.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21372.74	0.02	US842587EB90	6.78	Mar 15, 2055	6.38
AMGEN INC	Industrial	Fixed Income	21329.7	0.02	US031162CD02	12.86	Jun 15, 2048	4.56
DTE ENERGY COMPANY	Utility	Fixed Income	21299.0	0.02	US233331BL01	6.61	Jun 01, 2034	5.85
METLIFE INC	Financial Institutions	Fixed Income	21301.46	0.02	US59156RAM07	7.37	Jun 15, 2035	5.7
HOME DEPOT INC	Industrial	Fixed Income	21295.35	0.02	US437076BH45	12.38	Apr 01, 2046	4.25
HEXCEL CORPORATION	Industrial	Fixed Income	21263.61	0.02	US428291AP36	6.94	Feb 26, 2035	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21272.86	0.02	US37045XFC56	6.8	Jan 07, 2035	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21197.83	0.02	US110122DK11	12.86	Nov 15, 2047	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21204.66	0.02	US68233JBK97	2.76	Mar 15, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21152.32	0.02	US06051GLS65	2.48	Sep 15, 2029	5.82
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21126.31	0.02	US26442UAB08	12.1	Aug 15, 2045	4.2
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	21082.15	0.02	US219868CL83	3.63	Jan 22, 2030	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21062.19	0.02	US759351AS87	6.72	Sep 15, 2034	5.75
AGCO CORPORATION	Industrial	Fixed Income	21055.5	0.02	US001084AS13	6.42	Mar 21, 2034	5.8
BLACK HILLS CORPORATION	Utility	Fixed Income	21034.1	0.02	US092113AV12	2.08	Mar 15, 2028	5.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21030.69	0.02	US854502AT83	1.99	Mar 06, 2028	6.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20998.48	0.02	US219868CJ38	2.82	Jan 24, 2029	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20989.09	0.02	US459058KY80	6.56	Nov 14, 2033	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20964.59	0.02	US883556BZ47	3.53	Oct 01, 2029	2.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20947.1	0.02	US38141GB375	6.6	Jul 23, 2035	5.33
CVS HEALTH CORP	Industrial	Fixed Income	20924.21	0.02	US126650ED80	6.64	Jun 01, 2034	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20896.36	0.02	US46625HJM34	10.85	Aug 16, 2043	5.63
MPLX LP	Industrial	Fixed Income	20897.34	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
CVS HEALTH CORP	Industrial	Fixed Income	20901.58	0.02	US126650DU15	5.81	Feb 21, 2033	5.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20886.13	0.02	US91412GHA67	16.29	May 15, 2112	4.86
HUMANA INC	Financial Institutions	Fixed Income	20808.43	0.02	US444859CA81	4.59	Apr 15, 2031	5.38
ORACLE CORPORATION	Industrial	Fixed Income	20818.04	0.02	US68389XBQ79	12.45	Nov 15, 2047	4.0
DOMINION ENERGY INC	Utility	Fixed Income	20772.94	0.02	US25746UDV89	6.86	May 15, 2055	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	20758.16	0.02	US94106LBW81	6.54	Feb 15, 2034	4.88
CDW LLC	Industrial	Fixed Income	20745.7	0.02	US12513GBL23	6.7	Aug 22, 2034	5.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20726.6	0.02	US09261HBX44	4.96	Jan 29, 2032	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20697.82	0.02	US842587DD65	1.53	Aug 01, 2027	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20683.27	0.02	US842400JE48	4.65	Jun 01, 2031	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20688.9	0.02	US970648AM30	6.01	May 15, 2033	5.35
MOSAIC CO/THE	Industrial	Fixed Income	20692.81	0.02	US61945CAH60	2.68	Nov 15, 2028	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20669.72	0.02	US89236TKQ75	1.93	Jan 12, 2028	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20678.09	0.02	US16412XAG07	1.03	Jun 30, 2027	5.13
EXELON CORPORATION	Utility	Fixed Income	20679.84	0.02	US30161NBJ90	2.09	Mar 15, 2028	5.15
KENVUE INC	Industrial	Fixed Income	20659.22	0.02	US49177JAF93	2.06	Mar 22, 2028	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20632.49	0.02	US65339KCM09	2.0	Feb 28, 2028	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20622.45	0.02	US88339WAB28	2.96	Mar 15, 2029	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	20611.48	0.02	US29273VAY65	6.62	May 15, 2034	5.55
META PLATFORMS INC	Industrial	Fixed Income	20617.19	0.02	US30303M8J41	13.57	Aug 15, 2052	4.45
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20597.82	0.02	US25746UEA34	7.23	Feb 15, 2056	6.2
JBS USA LUX SA	Industrial	Fixed Income	20598.4	0.02	US46590XAX49	12.43	Dec 01, 2052	6.5
KENVUE INC	Industrial	Fixed Income	20598.78	0.02	US49177JAK88	5.95	Mar 22, 2033	4.9
AT&T INC	Industrial	Fixed Income	20605.47	0.02	US00206RKB77	15.24	Jun 01, 2060	3.85
KROGER CO	Industrial	Fixed Income	20591.84	0.02	US501044DL23	2.71	Jan 15, 2029	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	20547.11	0.02	US60871RAH30	12.21	Jul 15, 2046	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20530.96	0.02	US04686JAM36	6.63	Jun 28, 2055	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20532.09	0.02	US88339WAC01	6.54	Mar 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20542.13	0.02	US92343VGT52	6.05	May 09, 2033	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20527.46	0.02	US911312BY18	3.75	Apr 01, 2030	4.45
AMAZON.COM INC	Industrial	Fixed Income	20530.45	0.02	US023135AP19	7.11	Dec 05, 2034	4.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20511.12	0.02	US459058LA95	4.48	Jan 10, 2031	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	20485.68	0.02	US91159HJL50	5.79	Feb 01, 2034	4.84
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20452.06	0.02	US960386AM29	2.42	Sep 15, 2028	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20439.29	0.02	US6174468G77	2.82	Jan 23, 2030	4.43
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20418.65	0.02	US31620RAH84	2.35	Aug 15, 2028	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	20426.59	0.02	US88732JAJ79	7.94	May 01, 2037	6.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20409.58	0.02	US303901BB79	2.04	Apr 17, 2028	4.85
ALPHABET INC	Industrial	Fixed Income	20399.59	0.02	US02079KAE73	11.88	Aug 15, 2040	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20380.83	0.02	US37045XDW39	1.19	Apr 09, 2027	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20368.49	0.02	US459058KQ56	3.77	Feb 14, 2030	3.88
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20369.44	0.02	US84756NAE94	10.56	Sep 25, 2043	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	20357.57	0.02	US17327CAT09	3.38	Sep 19, 2030	4.54
ASTRAZENECA PLC	Industrial	Fixed Income	20360.83	0.02	US046353AT52	2.75	Jan 17, 2029	4.0
WALMART INC	Industrial	Fixed Income	20314.15	0.02	US931142EX77	1.6	Sep 09, 2027	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20292.56	0.02	US35671DCG88	0.89	Aug 01, 2028	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20254.66	0.02	US666807CL48	6.81	Jun 01, 2034	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20232.79	0.02	US38141GB789	6.9	Oct 23, 2035	5.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20236.75	0.02	US743315AV57	2.86	Mar 01, 2029	4.0
PFIZER INC	Industrial	Fixed Income	20216.35	0.02	US717081EV18	13.41	Mar 15, 2049	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20227.31	0.02	US844741BK34	1.31	Jun 15, 2027	5.13
T-MOBILE USA INC	Industrial	Fixed Income	20199.26	0.02	US87264ACT07	14.62	Oct 15, 2052	3.4
KELLANOVA	Industrial	Fixed Income	20168.06	0.02	US487836BW75	2.15	May 15, 2028	4.3
FEDEX CORP	Industrial	Fixed Income	20175.08	0.02	US31428XDN30	11.37	Apr 15, 2043	4.1
COMCAST CORPORATION	Industrial	Fixed Income	20157.34	0.02	US20030NEE76	6.11	May 15, 2033	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20159.16	0.02	US61747YER27	1.29	Apr 20, 2028	4.21
WASTE CONNECTIONS INC	Industrial	Fixed Income	20159.21	0.02	US941053AH36	2.65	Dec 01, 2028	4.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20144.37	0.02	US25389JAR77	1.5	Aug 15, 2027	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	20145.53	0.02	US693506BP19	2.02	Mar 15, 2028	3.75
MERCK & CO INC	Industrial	Fixed Income	20149.07	0.02	US58933YAT29	12.36	Feb 10, 2045	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20137.54	0.02	US03027XAP50	1.43	Jul 15, 2027	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	20137.66	0.02	US532457BY33	15.94	May 15, 2050	2.25
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	20092.91	0.02	US75973QAA58	1.42	Jul 01, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20070.89	0.02	US842400HZ94	6.73	Jun 01, 2034	5.2
EQT CORP	Industrial	Fixed Income	20052.93	0.02	US26884LAF67	1.62	Oct 01, 2027	3.9
BOEING CO	Industrial	Fixed Income	20052.94	0.02	US097023CJ22	7.02	May 01, 2034	3.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	20054.01	0.02	US88732JAU25	8.78	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20063.36	0.02	US46647PAM86	1.98	Jan 23, 2029	3.51
MASTERCARD INC	Industrial	Fixed Income	20040.41	0.02	US57636QAR56	1.17	Mar 26, 2027	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20032.56	0.02	US15189XAZ15	5.7	Oct 01, 2032	4.45
XCEL ENERGY INC	Utility	Fixed Income	19964.36	0.02	US98389BAV27	2.16	Jun 15, 2028	4.0
HASBRO INC	Industrial	Fixed Income	19969.85	0.02	US418056AV91	1.61	Sep 15, 2027	3.5
TC PIPELINES LP	Industrial	Fixed Income	19975.2	0.02	US87233QAC24	1.28	May 25, 2027	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19975.72	0.02	US10373QBQ29	16.05	Feb 08, 2061	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	19963.16	0.02	US375558BM47	1.13	Mar 01, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	19941.4	0.02	US478160CK81	1.94	Jan 15, 2028	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19920.82	0.02	US084659AV35	4.05	Jul 15, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19923.36	0.02	US637432NS00	2.94	Mar 15, 2029	3.7
NISOURCE INC	Utility	Fixed Income	19911.47	0.02	US65473QBE26	1.3	May 15, 2027	3.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19913.12	0.02	US075887BW84	1.34	Jun 06, 2027	3.7
BOEING CO	Industrial	Fixed Income	19896.22	0.02	US097023CM50	1.09	Feb 01, 2027	2.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19896.84	0.02	US70213BAB71	3.18	Jul 02, 2029	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19887.77	0.02	US573284AQ94	1.34	Jun 01, 2027	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19874.85	0.02	US89153VAQ23	2.9	Feb 19, 2029	3.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19855.67	0.02	US637432NN13	1.28	Apr 25, 2027	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	19856.04	0.02	US49271VAP58	3.04	Apr 15, 2029	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	19857.11	0.02	US548661DQ70	12.79	May 03, 2047	4.05
EATON CORPORATION	Industrial	Fixed Income	19843.92	0.02	US278062AH73	6.07	Mar 15, 2033	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19825.96	0.02	US46647PBP09	4.07	May 13, 2031	2.96
APPLE INC	Industrial	Fixed Income	19830.99	0.02	US037833DG20	13.41	Nov 13, 2047	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19837.27	0.02	US05723KAF75	13.04	Dec 15, 2047	4.08
MEDTRONIC INC	Industrial	Fixed Income	19814.81	0.02	US585055BT26	7.43	Mar 15, 2035	4.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19815.1	0.02	US962166BY91	3.85	Apr 15, 2030	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19821.24	0.02	US26442UAH77	2.96	Mar 15, 2029	3.45
BOEING CO	Industrial	Fixed Income	19801.08	0.02	US097023CW33	12.42	May 01, 2050	5.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19806.21	0.02	US962166BX19	3.52	Nov 15, 2029	4.0
TARGET CORPORATION	Industrial	Fixed Income	19783.74	0.02	US87612EBM75	1.05	Jan 15, 2027	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	19768.73	0.02	US548661EJ29	13.72	Apr 01, 2052	4.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	19775.43	0.02	US438127AB80	1.19	Mar 10, 2027	2.53
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19756.89	0.02	US369550BM97	3.85	Apr 01, 2030	3.63
T-MOBILE USA INC	Industrial	Fixed Income	19739.34	0.02	US87264ABF12	3.87	Apr 15, 2030	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19750.24	0.02	US89352HAM16	6.61	Mar 01, 2034	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19715.73	0.02	US65339KBJ88	3.01	Apr 01, 2029	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	19721.36	0.02	US02209SAR40	10.97	Jan 31, 2044	5.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19700.6	0.02	US694308HW04	1.83	Dec 01, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19687.45	0.02	US92343VGK44	11.0	Mar 22, 2041	3.4
CSX CORP	Industrial	Fixed Income	19663.32	0.02	US126408HU08	5.88	Nov 15, 2032	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19658.41	0.02	US45866FAL85	14.84	Jun 15, 2050	3.0
MASTERCARD INC	Industrial	Fixed Income	19639.54	0.02	US57636QAP90	3.86	Mar 26, 2030	3.35
CORNING INC	Industrial	Fixed Income	19649.62	0.02	US219350AX37	8.5	Mar 15, 2037	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	19622.05	0.02	US855244AV14	1.2	Mar 12, 2027	2.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19593.36	0.02	US00115AAQ22	13.36	Mar 15, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19584.3	0.02	US26442CBK99	13.22	Jan 15, 2053	5.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19570.68	0.02	US017175AE07	3.97	May 15, 2030	3.63
TEXAS ST	Local Authority	Fixed Income	19555.66	0.02	US882722KF74	8.6	Apr 01, 2039	5.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19530.45	0.02	US637432NZ43	5.96	Dec 15, 2032	4.15
BIOGEN INC	Industrial	Fixed Income	19521.06	0.02	US09062XAG88	14.34	May 01, 2050	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19509.94	0.02	US084664DB47	14.33	Mar 15, 2052	3.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19475.71	0.02	US22160KAN54	1.47	Jun 20, 2027	1.38
CISCO SYSTEMS INC	Industrial	Fixed Income	19461.92	0.02	US17275RBU59	13.6	Feb 26, 2054	5.3
COMCAST CORPORATION	Industrial	Fixed Income	19458.36	0.02	US20030NDG34	3.88	Apr 01, 2030	3.4
UDR INC	Financial Institutions	Fixed Income	19432.1	0.02	US90265EAQ35	3.7	Jan 15, 2030	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19360.7	0.02	US341081GM32	13.49	Apr 01, 2053	5.3
SEMPRA	Utility	Fixed Income	19339.96	0.02	US816851BJ72	12.76	Feb 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19327.15	0.02	US38141GYC22	10.72	Apr 22, 2042	3.21
COMCAST CORPORATION	Industrial	Fixed Income	19328.42	0.02	US20030NBP50	7.56	Aug 15, 2035	4.4
KINDER MORGAN INC	Industrial	Fixed Income	19318.46	0.02	US49456BAH42	11.38	Jun 01, 2045	5.55
AT&T INC	Industrial	Fixed Income	19243.78	0.02	US00206RCP55	7.45	May 15, 2035	4.5
CHEVRON USA INC	Industrial	Fixed Income	19222.85	0.02	US166756AL00	1.61	Aug 12, 2027	1.02
T-MOBILE USA INC	Industrial	Fixed Income	19224.12	0.02	US87264ABS33	2.88	Feb 15, 2029	2.63
META PLATFORMS INC	Industrial	Fixed Income	19233.37	0.02	US30303M8Q83	13.18	May 15, 2053	5.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19216.03	0.02	US03835VAJ52	14.92	Dec 01, 2051	3.1
DUKE ENERGY CORP	Utility	Fixed Income	19167.68	0.02	US26441CBM64	11.29	Jun 15, 2041	3.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19158.62	0.02	US42250PAA12	3.72	Jan 15, 2030	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19141.28	0.02	US970648AJ01	3.46	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19129.1	0.02	US03027XBA72	3.73	Jan 15, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19115.88	0.02	US161175BT05	12.08	Mar 01, 2050	4.8
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19089.68	0.02	US053015AG87	2.33	May 15, 2028	1.7
HALLIBURTON COMPANY	Industrial	Fixed Income	19067.22	0.02	US406216BL45	3.85	Mar 01, 2030	2.92
SHELL FINANCE US INC	Industrial	Fixed Income	19044.82	0.02	US822905AB18	3.96	Apr 06, 2030	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	19023.65	0.02	US548661DN40	12.7	Apr 15, 2046	3.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19028.36	0.02	US86964WAL63	2.61	Sep 15, 2028	2.5
SUNCOR ENERGY INC	Industrial	Fixed Income	19012.09	0.02	US867224AB33	12.87	Nov 15, 2047	4.0
HCA INC	Industrial	Fixed Income	19019.71	0.02	US404119CK30	5.43	Mar 15, 2032	3.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18995.12	0.02	US668444AC61	10.27	Dec 01, 2044	4.64
3M CO	Industrial	Fixed Income	18957.62	0.02	US88579YBJ91	3.45	Aug 26, 2029	2.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	18952.79	0.02	US14448CAQ78	3.83	Feb 15, 2030	2.72
HOME DEPOT INC	Industrial	Fixed Income	18955.38	0.02	US437076CB65	3.99	Apr 15, 2030	2.7
WALT DISNEY CO	Industrial	Fixed Income	18876.25	0.02	US254687FX90	4.63	Jan 13, 2031	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	18857.82	0.01	US15135BAY74	2.45	Jul 15, 2028	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18837.65	0.01	US961214EG45	9.73	Jul 24, 2039	4.42
APTARGROUP INC	Industrial	Fixed Income	18837.69	0.01	US038336AA11	5.43	Mar 15, 2032	3.6
APPLE INC	Industrial	Fixed Income	18813.75	0.01	US037833DW79	15.31	May 11, 2050	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18784.19	0.01	US38148LAF31	11.67	May 22, 2045	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18734.14	0.01	US571903BF91	5.91	Oct 15, 2032	3.5
PFIZER INC	Industrial	Fixed Income	18734.97	0.01	US717081FA61	15.23	May 28, 2050	2.7
ORACLE CORPORATION	Industrial	Fixed Income	18710.46	0.01	US68389XBY04	14.15	Apr 01, 2060	3.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18710.81	0.01	US915217WX78	16.64	Sep 01, 2117	4.18
CARRIER GLOBAL CORP	Industrial	Fixed Income	18643.68	0.01	US14448CAL81	4.7	Feb 15, 2031	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	18635.43	0.01	US05526DBD66	8.7	Aug 15, 2037	4.39
NUCOR CORPORATION	Industrial	Fixed Income	18639.01	0.01	US670346AV71	5.56	Apr 01, 2032	3.13
EIDP INC	Industrial	Fixed Income	18642.02	0.01	US263534CP24	4.22	Jul 15, 2030	2.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	18608.92	0.01	US20826FAV85	14.15	Mar 15, 2052	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	18595.25	0.01	US361448BJ12	5.66	Jun 01, 2032	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18596.59	0.01	US110122DW58	14.34	Mar 15, 2052	3.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18581.01	0.01	US110709EC29	7.63	Sep 01, 2036	7.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18581.41	0.01	US42824CBW82	13.1	Oct 15, 2054	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	18583.8	0.01	US94106BAE11	5.71	Jun 01, 2032	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18591.93	0.01	US75513EAD31	4.19	Jul 01, 2030	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	18576.88	0.01	US14448CAS35	14.08	Apr 05, 2050	3.58
TYSON FOODS INC	Industrial	Fixed Income	18548.82	0.01	US902494BH59	12.45	Sep 28, 2048	5.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18495.94	0.01	US06051GJP54	4.74	Mar 11, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	18498.34	0.01	US172967MS77	4.1	Jun 03, 2031	2.57
KLA CORP	Industrial	Fixed Income	18499.02	0.01	US482480AM29	13.36	Jul 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18499.09	0.01	US29379VBA08	11.31	Mar 15, 2044	4.85
ORANGE SA	Industrial	Fixed Income	18484.81	0.01	US35177PAL13	4.2	Mar 01, 2031	8.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18476.01	0.01	US369550BH03	10.19	Apr 01, 2040	4.25
MERCK & CO INC	Industrial	Fixed Income	18415.67	0.01	US58933YBM66	13.79	May 17, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	18401.14	0.01	US68389XBZ78	10.62	Mar 25, 2041	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	18374.51	0.01	US747525AK99	11.88	May 20, 2045	4.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18353.25	0.01	US111021AE12	4.11	Dec 15, 2030	9.63
CME GROUP INC	Financial Institutions	Fixed Income	18318.22	0.01	US12572QAK13	5.6	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18258.4	0.01	US02344AAA60	4.96	May 25, 2031	2.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18260.25	0.01	US571748BN17	4.56	Nov 15, 2030	2.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	18228.3	0.01	US40049JAZ03	8.47	Jan 15, 2040	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18132.94	0.01	US37045XDE31	4.64	Jan 08, 2031	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18123.31	0.01	US694308JG36	4.69	Feb 01, 2031	2.5
COCA-COLA CO	Industrial	Fixed Income	18107.18	0.01	US191216DC18	15.71	Mar 15, 2051	2.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18091.8	0.01	US26078JAE01	9.12	Nov 15, 2038	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18067.67	0.01	US38148YAA64	8.83	Oct 31, 2038	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18074.53	0.01	US37045XDL73	5.0	Jun 10, 2031	2.7
WALT DISNEY CO	Industrial	Fixed Income	18056.07	0.01	US254687FS06	13.22	Mar 23, 2050	4.7
MERCK & CO INC	Industrial	Fixed Income	18026.39	0.01	US58933YAV74	9.8	Mar 07, 2039	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18035.48	0.01	US46647PCR55	5.32	Nov 08, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18023.89	0.01	US110122DH81	11.63	May 15, 2044	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17970.68	0.01	US06051GHU67	9.57	Apr 23, 2040	4.08
AMPHENOL CORPORATION	Industrial	Fixed Income	17914.44	0.01	US032095AL53	5.26	Sep 15, 2031	2.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	17915.3	0.01	US15135BAW19	4.4	Oct 15, 2030	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17905.41	0.01	US37940XAH52	5.32	Nov 15, 2031	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17890.7	0.01	US66989HAH12	11.85	May 06, 2044	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17876.98	0.01	US50249AAG85	4.44	Oct 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17882.14	0.01	US38141GXR00	4.7	Jan 27, 2032	1.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17860.45	0.01	US075887CL11	4.78	Feb 11, 2031	1.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17834.07	0.01	US91324PBW14	10.87	Mar 15, 2042	4.38
SUTTER HEALTH	Industrial	Fixed Income	17789.57	0.01	US86944BAJ26	14.26	Aug 15, 2050	3.36
COMCAST CORPORATION	Industrial	Fixed Income	17794.84	0.01	US20030NBE04	10.68	Jul 15, 2042	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17767.78	0.01	US110122DS47	15.47	Nov 13, 2050	2.55
T-MOBILE USA INC	Industrial	Fixed Income	17711.61	0.01	US87264ABX28	5.42	Nov 15, 2031	2.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17693.0	0.01	US354613AL54	4.59	Oct 30, 2030	1.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17671.94	0.01	US15189XAW83	14.55	Apr 01, 2051	3.35
AT&T INC	Industrial	Fixed Income	17656.52	0.01	US00206RKH48	5.56	Feb 01, 2032	2.25
BOEING CO	Industrial	Fixed Income	17661.41	0.01	US097023CP81	7.57	Feb 01, 2035	3.25
HESS CORP	Industrial	Fixed Income	17615.92	0.01	US023551AJ38	4.63	Aug 15, 2031	7.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17606.77	0.01	US084659AF84	11.7	Feb 01, 2045	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17547.79	0.01	US94974BGU89	12.33	Dec 07, 2046	4.75
NNN REIT INC	Financial Institutions	Fixed Income	17523.23	0.01	US637417AQ97	14.18	Apr 15, 2051	3.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17519.8	0.01	US29266MAF68	7.55	Jul 15, 2036	6.75
EVERGY METRO INC	Utility	Fixed Income	17500.78	0.01	US30037DAA37	4.17	Jun 01, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	17508.49	0.01	US760759AX86	4.87	Feb 15, 2031	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17497.12	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17460.19	0.01	US913017CX53	12.93	Nov 16, 2048	4.63
ABBVIE INC	Industrial	Fixed Income	17425.78	0.01	US00287YAW93	12.36	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17430.59	0.01	US91324PCR10	11.74	Jul 15, 2045	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17372.45	0.01	US161175BN35	11.25	Apr 01, 2048	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17380.93	0.01	US91324PEK49	13.6	May 15, 2052	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17359.77	0.01	US694308JN86	12.48	Jul 01, 2050	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17353.91	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17319.63	0.01	US039483BQ45	13.0	Mar 15, 2049	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17301.48	0.01	US25179MAU71	11.53	Jun 15, 2045	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	17281.84	0.01	US30231GAZ54	14.34	Aug 16, 2049	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17260.8	0.01	US46647PAA49	12.11	Feb 22, 2048	4.26
CVS HEALTH CORP	Industrial	Fixed Income	17222.23	0.01	US126650DK33	10.14	Apr 01, 2040	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17190.01	0.01	US29670GAE26	14.15	Apr 15, 2050	3.35
AMGEN INC	Industrial	Fixed Income	17181.95	0.01	US031162BZ23	12.0	May 01, 2045	4.4
TARGET CORPORATION	Industrial	Fixed Income	17162.83	0.01	US87612EBA38	11.14	Jul 01, 2042	4.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17169.39	0.01	US054561AJ49	2.09	Apr 20, 2028	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17146.64	0.01	US694308JJ74	13.73	Aug 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17151.17	0.01	US46647PBN50	13.66	Apr 22, 2051	3.11
BAT CAPITAL CORP	Industrial	Fixed Income	17156.4	0.01	US054989AC24	10.0	Aug 02, 2043	7.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17144.99	0.01	US03040WAD74	8.31	Oct 15, 2037	6.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17108.4	0.01	US693475BU84	6.0	Oct 20, 2034	6.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17097.68	0.01	US45866FAN42	6.17	Sep 15, 2032	1.85
MORGAN STANLEY	Financial Institutions	Fixed Income	17053.95	0.01	US617482V925	10.18	Jul 24, 2042	6.38
WALMART INC	Industrial	Fixed Income	17024.55	0.01	US931142EC31	13.17	Jun 29, 2048	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16994.57	0.01	US084664CQ25	13.1	Aug 15, 2048	4.2
APPLE INC	Industrial	Fixed Income	16995.89	0.01	US037833EA41	17.61	Aug 20, 2060	2.55
EXXON MOBIL CORP	Industrial	Fixed Income	16957.34	0.01	US30231GBG64	13.44	Mar 19, 2050	4.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16963.32	0.01	US907818FQ60	8.57	Apr 06, 2036	2.89
MERCK & CO INC	Industrial	Fixed Income	16968.76	0.01	US806605AG68	6.3	Dec 01, 2033	6.5
APPLE INC	Industrial	Fixed Income	16946.78	0.01	US037833DQ02	14.63	Sep 11, 2049	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16928.41	0.01	US911312AJ59	8.42	Jan 15, 2038	6.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	16919.36	0.01	US73358WJA36	14.96	Oct 01, 2062	4.46
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16911.8	0.01	US65334HAE27	7.11	Mar 10, 2035	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16883.47	0.01	US91324PDT66	10.17	Aug 15, 2039	3.5
T-MOBILE USA INC	Industrial	Fixed Income	16880.98	0.01	US87264ABN46	14.25	Feb 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16863.11	0.01	US38141GA534	6.08	Oct 24, 2034	6.56
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	16855.16	0.01	US007903BG12	14.06	Jun 01, 2052	4.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16748.28	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16719.69	0.01	US38141GGM06	9.68	Feb 01, 2041	6.25
ECOLAB INC	Industrial	Fixed Income	16612.01	0.01	US278865BG49	16.01	Aug 15, 2050	2.13
NORTHWESTERN CORPORATION	Utility	Fixed Income	16581.35	0.01	US668074AU17	12.0	Nov 15, 2044	4.18
INTEL CORPORATION	Industrial	Fixed Income	16586.08	0.01	US458140BM12	12.7	Mar 25, 2050	4.75
T-MOBILE USA INC	Industrial	Fixed Income	16586.82	0.01	US87264ABY01	15.64	Nov 15, 2060	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16577.79	0.01	US744448BZ35	8.26	Sep 01, 2037	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16552.41	0.01	US13645RBH66	15.1	Dec 02, 2051	3.1
ENBRIDGE INC	Industrial	Fixed Income	16533.41	0.01	US29250NBZ78	12.74	Nov 15, 2053	6.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16519.32	0.01	US907818CF33	2.78	Feb 01, 2029	6.63
PFIZER INC	Industrial	Fixed Income	16500.44	0.01	US717081ED10	12.87	Dec 15, 2046	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16501.09	0.01	US50077LAB27	12.29	Jun 01, 2046	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16472.29	0.01	US210385AE04	12.8	Oct 01, 2053	6.5
AETNA INC	Financial Institutions	Fixed Income	16459.57	0.01	US00817YAF51	7.68	Jun 15, 2036	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	16416.96	0.01	US17275RAD44	9.04	Feb 15, 2039	5.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16418.33	0.01	US637432PA73	5.53	Jan 15, 2033	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	16427.86	0.01	US532457BA56	8.31	Mar 15, 2037	5.55
PRINCETON UNIVERSITY	Industrial	Fixed Income	16390.51	0.01	US89837LAB18	9.18	Mar 01, 2039	5.7
MASTERCARD INC	Industrial	Fixed Income	16378.39	0.01	US57636QAK04	13.17	Feb 26, 2048	3.95
META PLATFORMS INC	Industrial	Fixed Income	16383.36	0.01	US30303M8K14	14.69	Aug 15, 2062	4.65
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16342.21	0.01	US008685AB51	3.01	May 01, 2029	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	16294.74	0.01	US05526DBZ78	6.31	Feb 20, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16280.27	0.01	US744573AX43	6.13	Oct 15, 2033	6.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16270.24	0.01	US16411QAQ47	5.78	Jun 30, 2033	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16250.23	0.01	US37045XEP78	6.17	Jan 07, 2034	6.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16202.88	0.01	US56585AAF93	9.46	Mar 01, 2041	6.5
ENBRIDGE INC	Industrial	Fixed Income	16188.11	0.01	US29250NBY04	4.15	Nov 15, 2030	6.2
US BANCORP	Financial Institutions	Fixed Income	16154.8	0.01	US91159HJJ05	5.53	Oct 21, 2033	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16155.03	0.01	US595112CB74	6.08	Sep 15, 2033	5.88
FORD MOTOR COMPANY	Industrial	Fixed Income	16155.53	0.01	US345370CQ17	10.44	Jan 15, 2043	4.75
INTEL CORPORATION	Industrial	Fixed Income	16140.12	0.01	US458140BJ82	13.99	Nov 15, 2049	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16103.17	0.01	US797440CA05	14.94	Aug 15, 2051	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	16104.38	0.01	US29273RAR03	9.7	Feb 01, 2042	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16105.49	0.01	US025537BA89	6.63	Dec 15, 2054	6.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16077.26	0.01	US91324PBQ46	9.72	Feb 15, 2041	5.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16057.24	0.01	US314353AA14	5.45	Aug 20, 2035	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16012.48	0.01	US694308KK29	12.29	Apr 01, 2053	6.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15975.27	0.01	US14040HDJ14	6.84	Jan 30, 2036	6.18
ZOETIS INC	Industrial	Fixed Income	15971.12	0.01	US98978VAV53	5.64	Nov 16, 2032	5.6
HUMANA INC	Financial Institutions	Fixed Income	15972.3	0.01	US444859BY76	6.37	Mar 15, 2034	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15949.28	0.01	US46625HJB78	10.1	Jul 15, 2041	5.6
AMGEN INC	Industrial	Fixed Income	15924.07	0.01	US031162CR97	10.64	Feb 21, 2040	3.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15904.98	0.01	US502431AQ20	6.06	Jul 31, 2033	5.4
ONEOK INC	Industrial	Fixed Income	15905.15	0.01	US682680BK80	4.15	Nov 01, 2030	5.8
EXELON CORPORATION	Utility	Fixed Income	15875.25	0.01	US30161NBQ34	6.74	Mar 15, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15841.59	0.01	US693475BZ71	6.59	Jul 23, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15842.23	0.01	US38141GZN77	10.85	Feb 24, 2043	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15848.83	0.01	US37045XEV47	6.42	Apr 04, 2034	5.95
HOME DEPOT INC	Industrial	Fixed Income	15826.21	0.01	US437076BS00	13.12	Jun 15, 2047	3.9
NUTRIEN LTD	Industrial	Fixed Income	15826.69	0.01	US67077MBD92	6.58	Jun 21, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15816.72	0.01	US03523TBU16	9.05	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15786.74	0.01	US46647PEV40	3.61	Jan 24, 2031	5.14
SOLVENTUM CORP	Industrial	Fixed Income	15792.98	0.01	US83444MAR25	6.47	Mar 23, 2034	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15795.88	0.01	US74460WAF41	2.74	Jan 15, 2029	5.13
DELTA AIR LINES INC	Industrial	Fixed Income	15796.69	0.01	US247361A329	3.92	Jul 10, 2030	5.25
ENTERGY CORPORATION	Utility	Fixed Income	15775.95	0.01	US29364GAQ64	3.27	Dec 01, 2054	7.13
HP INC	Industrial	Fixed Income	15782.19	0.01	US40434LAN55	5.67	Jan 15, 2033	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	15782.92	0.01	US37045VAZ31	5.55	Oct 15, 2032	5.6
METLIFE INC	Financial Institutions	Fixed Income	15762.54	0.01	US59156RAP38	5.0	Dec 15, 2066	6.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	15764.76	0.01	US494368BW28	12.97	May 04, 2047	3.9
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15744.5	0.01	US03770DAE31	5.01	Mar 15, 2032	6.55
AMGEN INC	Industrial	Fixed Income	15726.83	0.01	US031162DR88	5.83	Mar 02, 2033	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15727.76	0.01	US69120VAZ40	4.32	Mar 15, 2031	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15732.93	0.01	US46625HHV50	9.99	Oct 15, 2040	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	15712.32	0.01	US02209SBE28	8.92	Feb 14, 2039	5.8
HESS CORP	Industrial	Fixed Income	15721.82	0.01	US42809HAD98	9.96	Feb 15, 2041	5.6
AMAZON.COM INC	Industrial	Fixed Income	15700.97	0.01	US023135CJ31	14.27	Apr 13, 2052	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	15706.52	0.01	US594918CF95	16.99	Mar 17, 2062	3.04
CUMMINS INC	Industrial	Fixed Income	15710.26	0.01	US231021AW65	6.49	Feb 20, 2034	5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15694.08	0.01	US41068XAF78	6.35	Jul 01, 2034	6.38
NVENT FINANCE SARL	Industrial	Fixed Income	15695.37	0.01	US67078AAF03	5.96	May 15, 2033	5.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15697.3	0.01	US949746NL15	8.09	Dec 15, 2036	5.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15689.31	0.01	US64990FMT83	5.02	Mar 15, 2039	5.63
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15694.77	0.01	US650035TD05	3.55	Mar 15, 2039	5.77
AGL CAPITAL CORPORATION	Utility	Fixed Income	15684.88	0.01	US001192AH64	9.79	Mar 15, 2041	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15645.39	0.01	US65339KCJ79	5.4	Jul 15, 2032	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15618.91	0.01	US693475BM68	5.73	Jan 24, 2034	5.07
APPLIED MATERIALS INC	Industrial	Fixed Income	15598.57	0.01	US038222AK16	7.49	Oct 01, 2035	5.1
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15575.99	0.01	US04020EAJ64	5.13	Mar 21, 2032	6.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15582.99	0.01	US45828Q2C02	2.55	Sep 19, 2028	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15571.04	0.01	US76720AAN63	5.89	Mar 09, 2033	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15536.31	0.01	US775109DE81	2.88	Feb 15, 2029	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15537.06	0.01	US69352PAT03	6.79	Sep 01, 2034	5.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15531.97	0.01	US829932AD42	3.55	Jan 15, 2030	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	15519.67	0.01	US87612KAC62	12.21	Jul 01, 2052	6.25
OVINTIV INC	Industrial	Fixed Income	15500.33	0.01	US69047QAB86	2.24	May 15, 2028	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15509.43	0.01	US24703DBN03	6.57	Apr 15, 2034	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15487.28	0.01	US10373QBN97	15.13	Nov 10, 2050	2.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15493.29	0.01	US10373QBR02	11.27	Jun 17, 2041	3.06
TEXTRON INC	Industrial	Fixed Income	15473.77	0.01	US883203CC32	4.8	Mar 15, 2031	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15464.29	0.01	US036752AZ60	6.74	Jun 15, 2034	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15442.99	0.01	US50077LAT35	2.73	Jan 30, 2029	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15423.45	0.01	US539830CC15	2.9	Feb 15, 2029	4.5
KINDER MORGAN INC	Industrial	Fixed Income	15418.72	0.01	US49456BAX91	6.08	Jun 01, 2033	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	15402.6	0.01	US74340XBT72	5.83	Jan 15, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15408.56	0.01	US842400JG95	7.04	Mar 01, 2035	5.45
INTEL CORPORATION	Industrial	Fixed Income	15375.47	0.01	US458140AV20	12.31	May 19, 2046	4.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15376.22	0.01	US25389JAT34	2.27	Jul 15, 2028	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15369.38	0.01	US539830CA58	6.56	Feb 15, 2034	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15338.09	0.01	US02665WEZ05	6.48	Jan 10, 2034	4.9
DUKE ENERGY CORP	Utility	Fixed Income	15344.4	0.01	US26441CAT27	12.7	Sep 01, 2046	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	15321.44	0.01	US594918CW29	15.57	Sep 15, 2050	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15329.67	0.01	US341081FP71	13.41	Dec 01, 2047	3.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15331.84	0.01	US21871XAP42	1.65	Dec 15, 2052	6.88
GENERAL MILLS INC	Industrial	Fixed Income	15332.55	0.01	US370334CT90	5.95	Mar 29, 2033	4.95
META PLATFORMS INC	Industrial	Fixed Income	15317.26	0.01	US30303M8L96	2.27	May 15, 2028	4.6
KINDER MORGAN INC	Industrial	Fixed Income	15301.57	0.01	US49456BAV36	5.83	Feb 01, 2033	4.8
KINDER MORGAN INC	Industrial	Fixed Income	15303.72	0.01	US49456BAG68	6.97	Dec 01, 2034	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15303.74	0.01	US25179MBF95	2.32	Jan 15, 2030	4.5
PEPSICO INC	Industrial	Fixed Income	15276.93	0.01	US713448FR44	2.27	May 15, 2028	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	15268.71	0.01	US05526DBW48	5.25	Mar 16, 2032	4.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15250.13	0.01	US92343VDU52	8.31	Mar 16, 2037	5.25
KROGER CO	Industrial	Fixed Income	15255.63	0.01	US501044DV05	6.9	Sep 15, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15234.37	0.01	US045167FV02	6.0	Jan 12, 2033	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15238.64	0.01	US28622HAB78	5.88	Feb 15, 2033	4.75
PHILLIPS 66	Industrial	Fixed Income	15228.4	0.01	US718546AH74	10.28	May 01, 2042	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	15208.8	0.01	US172967KA87	1.69	Sep 29, 2027	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	15209.53	0.01	US30040WAU27	6.05	May 15, 2033	5.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15211.14	0.01	US49338LAE39	1.07	Apr 06, 2027	4.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	15197.83	0.01	US14448CBC73	6.4	Mar 15, 2034	5.9
COTERRA ENERGY INC	Industrial	Fixed Income	15200.27	0.01	US127097AK92	2.88	Mar 15, 2029	4.38
MPLX LP	Industrial	Fixed Income	15202.29	0.01	US55336VCD01	12.78	Sep 15, 2055	6.2
NNN REIT INC	Financial Institutions	Fixed Income	15170.03	0.01	US637417AL01	2.53	Oct 15, 2028	4.3
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15171.43	0.01	US862121AA88	2.0	Mar 15, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	15174.41	0.01	US458140AY68	12.55	May 11, 2047	4.1
KLA CORP	Industrial	Fixed Income	15175.99	0.01	US482480AG50	2.89	Mar 15, 2029	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	15168.76	0.01	US260543DJ91	6.46	Feb 15, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15149.37	0.01	US58013MFP41	1.41	Jul 01, 2027	3.5
LENNAR CORPORATION	Industrial	Fixed Income	15151.78	0.01	US526057CD41	1.52	Nov 29, 2027	4.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15132.17	0.01	US00774MAE57	1.9	Jan 23, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15137.32	0.01	US756109AU84	1.89	Jan 15, 2028	3.65
META PLATFORMS INC MTN	Industrial	Fixed Income	15125.84	0.01	US30303M8G02	1.56	Aug 15, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15128.28	0.01	US655844BZ09	2.37	Aug 01, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15108.51	0.01	US91324PDU30	13.63	Aug 15, 2049	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15110.91	0.01	US303901BF83	3.83	Apr 29, 2030	4.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15114.03	0.01	US89152UAH59	2.64	Oct 11, 2028	3.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15115.54	0.01	US512807AU29	2.91	Mar 15, 2029	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15095.2	0.01	US10112RBA14	2.65	Dec 01, 2028	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	15104.76	0.01	US925650AD55	5.36	May 15, 2032	5.13
MASTERCARD INC	Industrial	Fixed Income	15086.49	0.01	US57636QAJ31	2.0	Feb 26, 2028	3.5
FEDEX CORP	Industrial	Fixed Income	15089.14	0.01	US31428XBZ87	3.9	May 15, 2030	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15091.95	0.01	US571903AY99	2.1	Apr 15, 2028	4.0
PHILLIPS 66	Industrial	Fixed Income	15076.99	0.01	US718546AR56	2.03	Mar 15, 2028	3.9
HCA INC	Industrial	Fixed Income	15064.52	0.01	US404119CV94	12.93	Apr 01, 2054	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15066.34	0.01	US50249AAM53	6.41	Mar 01, 2034	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15047.05	0.01	US59523UAQ04	2.92	Mar 15, 2029	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15032.81	0.01	US66989HAK41	12.6	Nov 20, 2045	4.0
AMGEN INC	Industrial	Fixed Income	15019.38	0.01	US031162CY49	15.64	Sep 01, 2053	2.77
CMS ENERGY CORPORATION	Utility	Fixed Income	15024.44	0.01	US125896BS82	1.53	Aug 15, 2027	3.45
GENERAL MILLS INC	Industrial	Fixed Income	15027.14	0.01	US370334BZ69	1.08	Feb 10, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15006.78	0.01	US24422EUB37	1.95	Jan 06, 2028	3.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15011.14	0.01	US194162AN32	1.58	Aug 15, 2027	3.1
APPLE INC	Industrial	Fixed Income	15012.89	0.01	US037833DZ01	15.65	Aug 20, 2050	2.4
S&P GLOBAL INC	Industrial	Fixed Income	15016.55	0.01	US78409VBM54	15.81	Mar 01, 2062	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	15018.47	0.01	US855244AR02	2.64	Nov 15, 2028	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15018.59	0.01	US237194AL90	1.23	May 01, 2027	3.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14996.44	0.01	US456873AD03	2.94	Mar 21, 2029	3.8
WP CAREY INC	Financial Institutions	Fixed Income	14988.97	0.01	US92936UAF66	3.21	Jul 15, 2029	3.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	14969.2	0.01	US26442EAK64	13.18	Apr 01, 2053	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14959.73	0.01	US91324PEV04	6.08	Apr 15, 2033	4.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14961.62	0.01	US172967NG21	1.14	Feb 24, 2028	3.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14949.87	0.01	US89115A2E11	5.58	Jun 08, 2032	4.46
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14952.98	0.01	US42824CBV00	6.97	Oct 15, 2034	5.0
ABBVIE INC	Industrial	Fixed Income	14933.81	0.01	US00287YCY32	7.28	Mar 15, 2035	4.55
PEPSICO INC	Industrial	Fixed Income	14934.58	0.01	US713448FM56	5.6	Jul 18, 2032	3.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14940.0	0.01	US142339AH37	1.78	Dec 01, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	14921.45	0.01	US023135BT22	15.52	Jun 03, 2050	2.5
EBAY INC	Industrial	Fixed Income	14927.09	0.01	US278642AU75	1.35	Jun 05, 2027	3.6
TELUS CORP	Industrial	Fixed Income	14908.44	0.01	US87971MBD48	1.12	Feb 16, 2027	2.8
BOEING CO	Industrial	Fixed Income	14912.23	0.01	US097023DB86	1.99	Feb 01, 2028	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14913.08	0.01	US74456QCP90	13.33	Aug 01, 2053	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14894.73	0.01	US89352HBA68	3.85	Apr 15, 2030	4.1
TYSON FOODS INC	Industrial	Fixed Income	14902.51	0.01	US902494BC62	1.35	Jun 02, 2027	3.55
UNITED AIRLINES INC	Industrial	Fixed Income	14905.16	0.01	US90932LAJ61	5.81	Jul 15, 2037	5.8
T-MOBILE USA INC	Industrial	Fixed Income	14887.06	0.01	US87264ACX19	14.22	Sep 15, 2062	5.8
RYDER SYSTEM INC	Industrial	Fixed Income	14857.22	0.01	US78355HKP37	0.93	Dec 01, 2026	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14862.49	0.01	US036752BE23	13.26	Feb 15, 2055	5.7
ITC HOLDINGS CORP	Utility	Fixed Income	14862.83	0.01	US465685AP08	1.78	Nov 15, 2027	3.35
HOME DEPOT INC	Industrial	Fixed Income	14863.61	0.01	US437076BT82	1.64	Sep 14, 2027	2.8
BORGWARNER INC	Industrial	Fixed Income	14867.17	0.01	US099724AL02	1.47	Jul 01, 2027	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14848.53	0.01	US609207BA22	1.2	Mar 17, 2027	2.63
INTEL CORPORATION	Industrial	Fixed Income	14851.23	0.01	US458140AX85	1.32	May 11, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14853.14	0.01	US29379VBZ58	15.17	Jan 31, 2060	3.95
SEMPRA	Utility	Fixed Income	14793.29	0.01	US816851BA63	1.42	Jun 15, 2027	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14796.34	0.01	US057224AZ09	9.99	Sep 15, 2040	5.13
AVANGRID INC	Utility	Fixed Income	14798.59	0.01	US05351WAB90	3.15	Jun 01, 2029	3.8
BOEING CO	Industrial	Fixed Income	14802.21	0.01	US097023CX16	13.86	May 01, 2060	5.93
AMGEN INC	Industrial	Fixed Income	14752.16	0.01	US031162DA53	11.61	Aug 15, 2041	2.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14736.19	0.01	US740816AM58	13.31	Jul 15, 2046	3.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14718.15	0.01	US03836WAB90	3.08	May 01, 2029	3.57
ENERGY TRANSFER LP	Industrial	Fixed Income	14724.46	0.01	US29273RBJ77	11.11	Dec 15, 2045	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14706.69	0.01	US24422EVF32	1.2	Mar 09, 2027	1.75
BERRY GLOBAL INC	Industrial	Fixed Income	14707.94	0.01	US08576PAF80	1.05	Jan 15, 2027	1.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	14692.57	0.01	US20826FBH82	14.39	Sep 15, 2063	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	14682.47	0.01	US37045VAT70	11.86	Apr 01, 2049	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14686.37	0.01	US494368BZ58	3.09	Apr 25, 2029	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14686.4	0.01	US16412XAJ46	3.5	Nov 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14688.39	0.01	US29379VBV45	3.31	Jul 31, 2029	3.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14676.74	0.01	US842587DE49	3.93	Apr 30, 2030	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14655.6	0.01	US06051GHV41	3.31	Jul 23, 2030	3.19
PACIFICORP	Utility	Fixed Income	14657.67	0.01	US695114CY24	15.09	Jun 15, 2052	2.9
WALT DISNEY CO	Industrial	Fixed Income	14663.11	0.01	US254687FW18	1.99	Jan 13, 2028	2.2
WALT DISNEY CO	Industrial	Fixed Income	14642.4	0.01	US254687GA88	15.85	May 13, 2060	3.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14651.15	0.01	US72650RBN17	4.22	Sep 15, 2030	3.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14638.16	0.01	US35671DBC83	10.62	Mar 15, 2043	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14617.94	0.01	US94974BFP04	11.05	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14622.79	0.01	US46647PBR64	1.41	Jun 01, 2028	2.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14612.81	0.01	US21036PBG28	13.77	May 01, 2050	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14602.77	0.01	US78016FZQ08	5.57	May 04, 2032	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14580.37	0.01	US035240AG57	10.51	Jan 15, 2042	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14582.5	0.01	US91913YBB56	1.69	Sep 15, 2027	2.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14586.27	0.01	US976826BM89	3.25	Jul 01, 2029	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14586.6	0.01	US911312BW51	12.83	Apr 01, 2050	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14573.49	0.01	US039482AB02	3.88	Mar 27, 2030	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14573.63	0.01	US907818FG88	15.5	Mar 20, 2060	3.84
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14554.84	0.01	US87612BBU52	4.61	Jan 15, 2032	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	14559.27	0.01	US570535AU83	3.43	Sep 17, 2029	3.35
INTUIT INC	Industrial	Fixed Income	14541.63	0.01	US46124HAC07	1.53	Jul 15, 2027	1.35
DTE ENERGY COMPANY	Utility	Fixed Income	14541.65	0.01	US233331BC02	3.22	Jun 15, 2029	3.4
WALMART INC	Industrial	Fixed Income	14537.0	0.01	US931142EU39	12.02	Sep 22, 2041	2.5
PACIFICORP	Utility	Fixed Income	14519.08	0.01	US695114CU02	3.22	Jun 15, 2029	3.5
EQUINOR ASA	Agency	Fixed Income	14510.61	0.01	US29446MAF95	3.92	Apr 06, 2030	3.13
HUMANA INC	Financial Institutions	Fixed Income	14515.39	0.01	US444859BK72	3.36	Aug 15, 2029	3.13
EQUINIX INC	Industrial	Fixed Income	14491.94	0.01	US29444UBU97	5.46	Apr 15, 2032	3.9
HCA INC	Industrial	Fixed Income	14451.02	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14405.97	0.01	US29717PAU12	3.72	Jan 15, 2030	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14407.1	0.01	US92343VDR24	9.44	Mar 15, 2039	4.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14412.4	0.01	US534187BK40	4.51	Jan 15, 2031	3.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14413.8	0.01	US744330AA93	3.98	Apr 14, 2030	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	14392.93	0.01	US67066GAF19	3.93	Apr 01, 2030	2.85
NIKE INC	Industrial	Fixed Income	14378.01	0.01	US654106AK94	3.92	Mar 27, 2030	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14385.91	0.01	US893574AP88	4.02	May 15, 2030	3.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14366.86	0.01	US74834LBB53	4.11	Jun 30, 2030	2.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14372.65	0.01	US86964WAJ18	4.47	Jan 15, 2031	3.75
MDC HOLDINGS INC	Industrial	Fixed Income	14374.88	0.01	US552676AQ11	9.96	Jan 15, 2043	6.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14358.47	0.01	US44107TAY29	3.67	Dec 15, 2029	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14346.38	0.01	US25278XBB47	13.97	Apr 18, 2064	5.9
BAT CAPITAL CORP	Industrial	Fixed Income	14328.95	0.01	US05526DBF15	12.29	Aug 15, 2047	4.54
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14331.45	0.01	US695156AU37	3.7	Dec 15, 2029	3.0
PUGET ENERGY INC	Utility	Fixed Income	14332.17	0.01	US745310AM41	2.39	Jun 15, 2028	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14315.47	0.01	US110122DP08	1.87	Nov 13, 2027	1.13
CVS HEALTH CORP	Industrial	Fixed Income	14321.6	0.01	US126650DV97	12.79	Feb 21, 2053	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14325.12	0.01	US21871XAH26	5.44	Apr 05, 2032	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14278.0	0.01	US06051GJZ37	2.4	Jun 14, 2029	2.09
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14281.73	0.01	US194162AP89	5.8	Aug 15, 2032	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	14265.37	0.01	US205887CF79	1.83	Nov 01, 2027	1.38
AGREE LP	Financial Institutions	Fixed Income	14272.81	0.01	US008513AB91	2.4	Jun 15, 2028	2.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14259.85	0.01	US50540RAW25	3.67	Dec 01, 2029	2.95
INTEL CORPORATION	Industrial	Fixed Income	14246.05	0.01	US458140BG44	13.06	Dec 08, 2047	3.73
VMWARE LLC	Industrial	Fixed Income	14250.33	0.01	US928563AK15	2.55	Aug 15, 2028	1.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14226.4	0.01	US23291KAH86	3.65	Nov 15, 2029	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14198.17	0.01	US694308JM04	3.85	Jul 01, 2030	4.55
DXC TECHNOLOGY CO	Industrial	Fixed Income	14172.42	0.01	US23355LAM81	2.61	Sep 15, 2028	2.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14107.39	0.01	US04621WAD20	4.95	Jun 15, 2031	3.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14098.6	0.01	US101137BA41	4.13	Jun 01, 2030	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14083.17	0.01	US084664DA63	5.56	Mar 15, 2032	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14063.4	0.01	US89114TZV78	5.52	Mar 10, 2032	3.2
XCEL ENERGY INC	Utility	Fixed Income	14066.47	0.01	US98389BAW00	3.68	Dec 01, 2029	2.6
INTEL CORPORATION	Industrial	Fixed Income	14071.35	0.01	US458140BV11	11.5	Aug 12, 2041	2.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14035.37	0.01	US035242AN64	11.82	Feb 01, 2046	4.9
EQUINOR ASA	Agency	Fixed Income	14036.75	0.01	US29446MAC64	14.41	Nov 18, 2049	3.25
ENTERGY CORPORATION	Utility	Fixed Income	14024.43	0.01	US29364GAL77	4.15	Jun 15, 2030	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13996.34	0.01	US46647PBL94	4.0	Apr 22, 2031	2.52
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13950.01	0.01	US372546AU57	11.86	Sep 15, 2045	4.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13939.82	0.01	US025537AN10	3.91	Mar 01, 2030	2.3
GILEAD SCIENCES INC	Industrial	Fixed Income	13948.31	0.01	US375558AX11	11.43	Apr 01, 2044	4.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13932.68	0.01	US23311VAK35	5.4	Feb 15, 2032	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13935.26	0.01	US879360AE54	4.8	Apr 01, 2031	2.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13935.58	0.01	US16411QAN16	5.13	Jan 31, 2032	3.25
S&P GLOBAL INC	Industrial	Fixed Income	13913.13	0.01	US78409VBK98	5.52	Mar 01, 2032	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	13913.83	0.01	US822905AG05	14.39	Apr 06, 2050	3.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13910.48	0.01	US12503MAD02	5.54	Mar 16, 2032	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13886.68	0.01	US70450YAH62	4.16	Jun 01, 2030	2.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13897.1	0.01	US911312CA23	13.49	Mar 03, 2053	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13882.67	0.01	US96949LAC90	11.55	Sep 15, 2045	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13865.35	0.01	US907818FX12	5.5	Feb 14, 2032	2.8
EXXON MOBIL CORP	Industrial	Fixed Income	13852.92	0.01	US30231GBF81	10.17	Mar 19, 2040	4.23
AEP TEXAS INC	Utility	Fixed Income	13834.95	0.01	US00108WAK62	13.68	Jan 15, 2050	3.45
HCA INC	Industrial	Fixed Income	13811.51	0.01	US404119CB31	13.98	Jul 15, 2051	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13803.79	0.01	US10373QBT67	5.42	Jan 12, 2032	2.72
ABBVIE INC	Industrial	Fixed Income	13807.3	0.01	US00287YDB20	11.73	Mar 15, 2045	4.75
ONEOK INC	Industrial	Fixed Income	13786.86	0.01	US682680AV54	12.03	Jul 15, 2048	5.2
BIOGEN INC	Industrial	Fixed Income	13788.86	0.01	US09062XAH61	4.08	May 01, 2030	2.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13797.52	0.01	US120568BC39	4.92	May 14, 2031	2.75
GILEAD SCIENCES INC	Industrial	Fixed Income	13778.26	0.01	US375558BD48	12.0	Mar 01, 2046	4.75
MPLX LP	Industrial	Fixed Income	13780.9	0.01	US55336VAM28	9.06	Apr 15, 2038	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	13781.57	0.01	US478160CF96	8.82	Mar 03, 2037	3.63
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13766.0	0.01	US26443TAB26	14.16	Oct 01, 2049	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13768.06	0.01	US842587CX39	12.11	Jul 01, 2046	4.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13772.18	0.01	US11271LAH50	4.84	Apr 15, 2031	2.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13741.63	0.01	US50540RAY80	4.98	Jun 01, 2031	2.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	13728.63	0.01	US749685AY95	5.38	Jan 15, 2032	2.95
ZOETIS INC	Industrial	Fixed Income	13721.47	0.01	US98978VAS25	4.14	May 15, 2030	2.0
ABBVIE INC	Industrial	Fixed Income	13690.75	0.01	US00287YBD04	12.81	Nov 14, 2048	4.88
CORNING INC	Industrial	Fixed Income	13661.38	0.01	US219350BQ76	15.37	Nov 15, 2079	5.45
SYSCO CORPORATION	Industrial	Fixed Income	13638.94	0.01	US871829AY37	11.79	Oct 01, 2045	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	13642.22	0.01	US172967MY46	4.88	May 01, 2032	2.56
ILLUMINA INC	Industrial	Fixed Income	13646.39	0.01	US452327AM11	4.81	Mar 23, 2031	2.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13646.7	0.01	US835495AP77	5.45	Feb 01, 2032	2.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	13624.99	0.01	US291011BN38	4.51	Oct 15, 2030	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13620.98	0.01	US110122CQ99	9.95	Jun 15, 2039	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13574.25	0.01	US775109BB60	11.09	Mar 15, 2044	5.0
LEIDOS INC	Industrial	Fixed Income	13574.37	0.01	US52532XAH89	4.75	Feb 15, 2031	2.3
HOME DEPOT INC	Industrial	Fixed Income	13583.94	0.01	US437076BZ43	14.59	Dec 15, 2049	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13564.49	0.01	US06051GJF72	4.26	Jul 23, 2031	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13555.3	0.01	US91324PEF53	14.69	May 15, 2051	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	13502.41	0.01	US375558BA09	11.78	Feb 01, 2045	4.5
EOG RESOURCES INC	Industrial	Fixed Income	13504.75	0.01	US26875PAT84	12.93	Apr 15, 2050	4.95
WW GRAINGER INC	Industrial	Fixed Income	13494.41	0.01	US384802AB05	12.09	Jun 15, 2045	4.6
INTEL CORPORATION	Industrial	Fixed Income	13472.97	0.01	US458140AK64	10.43	Oct 01, 2041	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13482.46	0.01	US13645RBF01	5.43	Dec 02, 2031	2.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13458.96	0.01	US013051EM50	4.36	Jul 22, 2030	1.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13463.67	0.01	US29273RBL24	11.72	Apr 15, 2047	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	13439.26	0.01	US172967NE72	5.29	Nov 03, 2032	2.52
COMCAST CORPORATION	Industrial	Fixed Income	13440.56	0.01	US20030NDM02	4.71	Jan 15, 2031	1.95
KEMPER CORP	Financial Institutions	Fixed Income	13415.25	0.01	US488401AC40	4.42	Sep 30, 2030	2.4
CUMMINS INC	Industrial	Fixed Income	13420.08	0.01	US231021AT37	4.45	Sep 01, 2030	1.5
JOHNSON & JOHNSON	Industrial	Fixed Income	13399.05	0.01	US478160CQ51	4.47	Sep 01, 2030	1.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13405.79	0.01	US29273RBF55	11.21	Mar 15, 2045	5.15
AT&T INC	Industrial	Fixed Income	13395.23	0.01	US00206RLV23	15.2	Sep 15, 2059	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	13363.95	0.01	US046353AW81	4.39	Aug 06, 2030	1.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13369.76	0.01	US42225UAG94	3.8	Feb 15, 2030	3.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	13347.71	0.01	US15189TAX54	3.85	Mar 01, 2030	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	13350.24	0.01	US032654AV70	5.32	Oct 01, 2031	2.1
ORACLE CORPORATION	Industrial	Fixed Income	13341.81	0.01	US68389XDT90	12.93	Sep 26, 2065	6.1
BROADCOM INC	Industrial	Fixed Income	13298.2	0.01	US11135FCR01	6.33	Feb 15, 2033	2.6
NISOURCE INC	Utility	Fixed Income	13271.6	0.01	US65473PAM77	13.44	Jun 15, 2052	5.0
ZOETIS INC	Industrial	Fixed Income	13244.68	0.01	US98978VAT08	14.79	May 15, 2050	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	13237.17	0.01	US260543CR27	11.88	Nov 30, 2048	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13223.17	0.01	US10373QBG47	14.52	Feb 24, 2050	3.0
SERVICENOW INC	Industrial	Fixed Income	13225.95	0.01	US81762PAE25	4.46	Sep 01, 2030	1.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13206.78	0.01	US58013MEV28	11.95	May 26, 2045	4.6
AT&T INC	Industrial	Fixed Income	13197.43	0.01	US00206RKE17	14.34	Feb 01, 2052	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13174.99	0.01	US655844CF36	14.66	May 15, 2050	3.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13177.31	0.01	US808513BG98	4.9	Mar 11, 2031	1.65
WESTLAKE CORP	Industrial	Fixed Income	13156.46	0.01	US960413AS12	11.62	Aug 15, 2046	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13147.14	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	13132.75	0.01	US74340XBR17	4.59	Oct 15, 2030	1.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13123.8	0.01	US958254AJ35	11.7	Mar 01, 2048	5.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	13126.31	0.01	US94106BAD38	15.09	Jan 15, 2052	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13129.91	0.01	US142339AL49	5.64	Mar 01, 2032	2.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13105.97	0.01	US00440EAW75	12.3	Nov 03, 2045	4.35
GENERAL MILLS INC	Industrial	Fixed Income	13073.63	0.01	US370334CP78	14.7	Feb 01, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	13073.65	0.01	US437076BA91	11.42	Apr 01, 2043	4.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13079.61	0.01	US47233JDX37	6.06	Oct 15, 2032	2.75
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13047.15	0.01	US88258MAA36	3.52	Apr 01, 2035	5.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	13024.26	0.01	US701094AJ33	1.11	Mar 01, 2027	3.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13026.5	0.01	US695156AW92	14.92	Oct 01, 2051	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13028.77	0.01	US50077LAZ94	12.68	Oct 01, 2049	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12972.66	0.01	US03040WAM73	12.12	Sep 01, 2045	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	12977.05	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
ALPHABET INC	Industrial	Fixed Income	12956.23	0.01	US02079KAG22	18.16	Aug 15, 2060	2.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12945.13	0.01	US907818FD57	10.18	Aug 15, 2039	3.55
EXELON CORPORATION	Utility	Fixed Income	12912.08	0.01	US30161NAY76	13.05	Apr 15, 2050	4.7
KFW BANKENGRUPPE	Agency	Fixed Income	12898.6	0.01	US500769BR40	10.13	Apr 18, 2036	0.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12868.3	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12870.71	0.01	US071813CB37	4.94	Apr 01, 2031	1.73
DEERE & CO	Industrial	Fixed Income	12874.83	0.01	US244199BF15	11.44	Jun 09, 2042	3.9
SALESFORCE INC	Industrial	Fixed Income	12875.97	0.01	US79466LAL80	14.95	Jul 15, 2051	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12879.1	0.01	US609207AY17	6.25	Oct 15, 2032	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12842.78	0.01	US927804GA61	12.92	Dec 01, 2048	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12848.33	0.01	US161175CA05	13.32	Jun 01, 2052	3.9
KROGER CO	Industrial	Fixed Income	12818.26	0.01	US501044DG38	12.27	Feb 01, 2047	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	12804.7	0.01	US747525BP77	5.96	May 20, 2032	1.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12795.77	0.01	US369550BJ68	13.63	Apr 01, 2050	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12801.53	0.01	US91324PDZ27	14.85	May 15, 2050	2.9
MPLX LP	Industrial	Fixed Income	12748.59	0.01	US55336VBT61	12.94	Mar 14, 2052	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12752.78	0.01	US009158BA32	15.06	May 15, 2050	2.8
COMCAST CORPORATION	Industrial	Fixed Income	12753.43	0.01	US20030NDQ16	16.54	Aug 15, 2062	2.65
GILEAD SCIENCES INC	Industrial	Fixed Income	12727.8	0.01	US375558BT99	15.07	Oct 01, 2050	2.8
EXXON MOBIL CORP	Industrial	Fixed Income	12701.12	0.01	US30231GAW24	12.43	Mar 01, 2046	4.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12680.46	0.01	US655844CP18	14.04	Jun 01, 2053	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12622.95	0.01	US883556BY71	12.88	Aug 15, 2047	4.1
Kaiser Permanente	Industrial	Fixed Income	12625.39	0.01	US48305QAF00	11.66	Jun 01, 2041	2.81
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12580.2	0.01	US29278NAR44	12.58	May 15, 2050	5.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12570.63	0.01	US25468PDB94	12.0	Jun 01, 2044	4.13
EBAY INC	Industrial	Fixed Income	12572.99	0.01	US278642AF09	11.07	Jul 15, 2042	4.0
AT&T INC	Industrial	Fixed Income	12552.16	0.01	US00206RDK59	12.73	Mar 09, 2049	4.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12536.6	0.01	US48305QAD51	12.86	May 01, 2047	4.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12539.39	0.01	US927804FL36	11.27	Jan 15, 2043	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12498.27	0.01	US571748BD35	12.9	Mar 01, 2048	4.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12477.62	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12481.0	0.01	US316773CH12	7.97	Mar 01, 2038	8.25
INTEL CORPORATION	Industrial	Fixed Income	12487.11	0.01	US458140BW93	14.51	Aug 12, 2051	3.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12466.98	0.01	US0778FPAA77	12.62	Apr 01, 2048	4.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12448.3	0.01	US036752AD58	12.79	Dec 01, 2047	4.38
COMCAST CORPORATION	Industrial	Fixed Income	12426.61	0.01	US20030NDH17	10.34	Apr 01, 2040	3.75
HOME DEPOT INC	Industrial	Fixed Income	12438.58	0.01	US437076CK64	15.35	Sep 15, 2051	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12390.93	0.01	US084659BC45	15.12	May 15, 2051	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12355.59	0.01	US161175BL78	11.29	May 01, 2047	5.38
HOME DEPOT INC	Industrial	Fixed Income	12326.33	0.01	US437076CC49	10.73	Apr 15, 2040	3.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12300.84	0.01	US852060AT99	4.89	Mar 15, 2032	8.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12301.96	0.01	US00774MAZ86	11.03	Oct 29, 2041	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12304.66	0.01	US455780CU87	16.19	Apr 15, 2070	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12282.84	0.01	US209111FQ16	14.79	May 15, 2058	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12265.46	0.01	US91087BAQ32	10.42	Aug 14, 2041	4.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12257.97	0.01	US29364WBB37	12.96	Sep 01, 2048	4.2
AMAZON.COM INC	Industrial	Fixed Income	12206.04	0.01	US023135BM78	14.88	Aug 22, 2057	4.25
HYDRO-QUEBEC	Local Authority	Fixed Income	12206.67	0.01	CA448814DF74	3.61	Apr 15, 2030	9.38
NIKE INC	Industrial	Fixed Income	12191.58	0.01	US654106AL77	10.69	Mar 27, 2040	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12199.53	0.01	US46647PAN69	12.49	Jan 23, 2049	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12179.65	0.01	US58013MFR07	13.45	Apr 01, 2050	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	12161.54	0.01	US14448CAR51	10.61	Apr 05, 2040	3.38
WELLS FARGO & CO	Financial Institutions	Fixed Income	12161.65	0.01	US949746RF01	10.82	Jan 15, 2044	5.61
MERCK & CO INC	Industrial	Fixed Income	12125.4	0.01	US58933YAW57	13.38	Mar 07, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12130.47	0.01	US74456QBV77	13.18	May 01, 2048	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12100.04	0.01	US06051GHG73	2.06	Mar 05, 2029	3.97
FISERV INC	Industrial	Fixed Income	12091.36	0.01	US337738AV08	12.66	Jul 01, 2049	4.4
NIKE INC	Industrial	Fixed Income	12098.09	0.01	US654106AE35	12.57	Nov 01, 2045	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12032.82	0.01	US161175BS22	11.58	Jul 01, 2049	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12034.5	0.01	US539830BN88	14.16	Sep 15, 2052	4.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12022.04	0.01	US05348EAZ25	12.8	Oct 15, 2046	3.9
EXELON GENERATION CO LLC	Utility	Fixed Income	11991.09	0.01	US30161MAN39	10.5	Jun 15, 2042	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	11984.5	0.01	US260543CG61	10.94	Nov 15, 2042	4.38
ASCENSION HEALTH	Industrial	Fixed Income	11986.02	0.01	US04352EAB11	10.65	Nov 15, 2039	3.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11965.04	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11973.45	0.01	US02666TAF49	13.74	Apr 15, 2052	4.3
MERCK & CO INC	Industrial	Fixed Income	11939.16	0.01	US58933YBB02	15.3	Jun 24, 2050	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11903.61	0.01	US902133AG25	8.15	Oct 01, 2037	7.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11880.24	0.01	US674599CJ22	11.94	Apr 15, 2046	4.4
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11812.26	0.01	US667274AA29	12.63	Nov 01, 2046	3.98
DUKE ENERGY CORP	Utility	Fixed Income	11817.37	0.01	US26441CBF14	13.27	Jun 15, 2049	4.2
APPLE INC	Industrial	Fixed Income	11808.66	0.01	US037833BA77	12.64	Feb 09, 2045	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11761.02	0.01	US907818FT00	11.35	May 20, 2041	3.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	11766.67	0.01	US88732JBD90	10.58	Sep 15, 2042	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11771.07	0.01	US494368BC63	8.15	Aug 01, 2037	6.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11756.05	0.01	US674599DH56	8.64	Jun 15, 2039	7.95
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11758.72	0.01	US70213HAD08	13.24	Jul 01, 2048	3.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11730.03	0.01	US438516BS48	13.29	Nov 21, 2047	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11676.58	0.01	US913017CJ69	12.95	Nov 01, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11664.11	0.01	US059165EJ51	13.04	Aug 15, 2047	3.75
KELLANOVA	Industrial	Fixed Income	11603.52	0.01	US487836AT55	4.39	Apr 01, 2031	7.45
WALMART INC	Industrial	Fixed Income	11594.09	0.01	US931142DW04	13.6	Dec 15, 2047	3.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	11559.07	0.01	US013716AQ81	4.37	Mar 15, 2031	7.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	11509.98	0.01	US742718FK01	14.22	Mar 25, 2050	3.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11488.07	0.01	US36962GXZ26	5.1	Mar 15, 2032	6.75
NUCOR CORPORATION	Industrial	Fixed Income	11480.06	0.01	US670346AW54	14.27	Apr 01, 2052	3.85
S&P GLOBAL INC	Industrial	Fixed Income	11442.43	0.01	US78409VBL71	14.44	Mar 01, 2052	3.7
PEPSICO INC	Industrial	Fixed Income	11382.67	0.01	US713448DP06	13.21	Oct 06, 2046	3.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11387.91	0.01	US500472AC95	8.32	Mar 11, 2038	6.88
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11379.71	0.01	US89420GAE98	5.8	Mar 15, 2033	6.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11352.45	0.01	US03939AAA51	13.89	Jun 30, 2050	3.63
PACIFICORP	Utility	Fixed Income	11326.33	0.01	US695114CV84	12.99	Feb 15, 2050	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	11314.28	0.01	US478160AN49	8.38	Aug 15, 2037	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11301.07	0.01	US049560AQ82	13.2	Mar 15, 2049	4.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11301.73	0.01	US845437BQ42	12.86	Feb 01, 2048	3.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11287.71	0.01	US42217KAX46	9.61	Mar 15, 2041	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11265.39	0.01	US92343VGP31	14.0	Mar 01, 2052	3.88
T-MOBILE USA INC	Industrial	Fixed Income	11250.43	0.01	US87264ABL89	11.18	Feb 15, 2041	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	11238.89	0.01	US478160AT19	8.8	Jul 15, 2038	5.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11193.63	0.01	US02364WAJ45	6.94	Mar 01, 2035	6.38
SYSCO CORPORATION	Industrial	Fixed Income	11186.77	0.01	US871829BM89	9.2	Apr 01, 2040	6.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11192.52	0.01	US12189LBE02	13.99	Feb 15, 2050	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11175.86	0.01	US38141GYK48	10.89	Jul 21, 2042	2.91
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11148.57	0.01	US822905AT26	8.99	Dec 15, 2038	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11130.48	0.01	US72650RAR30	7.75	Jan 15, 2037	6.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11140.05	0.01	US58013MFK53	13.73	Sep 01, 2049	3.63
COMCAST CORPORATION	Industrial	Fixed Income	11081.82	0.01	US20030NCE94	13.26	Nov 01, 2049	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	11083.05	0.01	US67066GAJ31	16.04	Apr 01, 2060	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	11088.7	0.01	US742718DB20	6.75	Aug 15, 2034	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11059.87	0.01	US715638DQ26	16.87	Dec 01, 2060	2.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	11045.37	0.01	US20826FBD78	15.34	Mar 15, 2062	4.03
ARCELORMITTAL SA	Industrial	Fixed Income	11048.04	0.01	US03938LAS34	9.45	Mar 01, 2041	6.75
CSX CORP	Industrial	Fixed Income	11041.0	0.01	US126408GK35	8.22	May 01, 2037	6.15
HOME DEPOT INC	Industrial	Fixed Income	11025.0	0.01	US437076CQ35	14.53	Apr 15, 2052	3.63
SALESFORCE INC	Industrial	Fixed Income	11009.22	0.01	US79466LAK08	11.62	Jul 15, 2041	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11015.42	0.01	US571748AK86	6.06	Aug 01, 2033	5.88
PFIZER INC	Industrial	Fixed Income	11002.13	0.01	US717081EZ22	11.31	May 28, 2040	2.55
AETNA INC	Financial Institutions	Fixed Income	11003.44	0.01	US00817YAG35	8.36	Dec 15, 2037	6.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	10982.42	0.01	US88732JAN81	8.06	Jul 01, 2038	7.3
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10987.78	0.01	US454889AM82	8.12	Mar 15, 2037	6.05
EBAY INC	Industrial	Fixed Income	10967.35	0.01	US278642AZ62	14.27	May 10, 2051	3.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10955.4	0.01	US461070AG92	8.99	Jul 15, 2039	6.25
EBAY INC	Industrial	Fixed Income	10963.86	0.01	US278642BB85	5.55	Nov 22, 2032	6.3
EXELON GENERATION CO LLC	Utility	Fixed Income	10947.23	0.01	US30161MAG87	9.22	Oct 01, 2039	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10947.37	0.01	US655844CH91	15.66	May 15, 2055	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	10953.28	0.01	US29273RAF64	7.75	Oct 15, 2036	6.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	10917.4	0.01	US013716AU93	6.38	Dec 15, 2033	6.13
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10919.34	0.01	US02377BAB27	1.56	Mar 22, 2029	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10921.88	0.01	US89153VAU35	13.65	Jan 12, 2049	3.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10925.81	0.01	US24703TAH95	3.78	Jul 15, 2030	6.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10926.53	0.01	US237194AN56	6.08	Oct 10, 2033	6.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10909.42	0.01	US26442CBH60	14.52	Mar 15, 2052	3.55
RTX CORP	Industrial	Fixed Income	10916.35	0.01	US75513ECV11	4.38	Mar 15, 2031	6.0
TVA	Agency	Fixed Income	10886.01	0.01	US880591ED01	9.09	Jun 15, 2038	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10868.19	0.01	US96950FAF18	9.42	Apr 15, 2040	6.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10869.15	0.01	US101137AU14	12.9	Mar 01, 2049	4.7
J M SMUCKER CO	Industrial	Fixed Income	10839.26	0.01	US832696AZ12	12.87	Nov 15, 2053	6.5
NIKE INC	Industrial	Fixed Income	10816.39	0.01	US654106AM50	14.29	Mar 27, 2050	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	10817.23	0.01	US172967CC36	6.27	Oct 31, 2033	6.0
REGAL REXNORD CORP	Industrial	Fixed Income	10821.27	0.01	US758750AP89	5.75	Apr 15, 2033	6.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10821.32	0.01	US210385AC48	5.73	Mar 01, 2033	5.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10826.69	0.01	US23291KAK16	14.25	Nov 15, 2049	3.4
BOEING CO	Industrial	Fixed Income	10827.84	0.01	US097023CR48	14.86	Aug 01, 2059	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10804.66	0.01	US14040HDA05	5.85	Jun 08, 2034	6.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10814.72	0.01	US020002AT86	7.66	Apr 01, 2036	5.95
REGAL REXNORD CORP	Industrial	Fixed Income	10790.15	0.01	US758750AN32	3.52	Feb 15, 2030	6.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10768.0	0.01	US89352HAD17	8.36	Oct 15, 2037	6.2
LINDE INC	Industrial	Fixed Income	10768.96	0.01	US74005PBS20	16.24	Aug 10, 2050	2.0
INGERSOLL RAND INC	Industrial	Fixed Income	10770.0	0.01	US45687VAB27	6.04	Aug 14, 2033	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	10773.4	0.01	US260543DG52	5.68	Mar 15, 2033	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10758.53	0.01	US61747YFB65	5.68	Jan 19, 2038	5.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10759.53	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10762.97	0.01	US89788MAS17	6.24	Jan 24, 2035	5.71
OVINTIV INC	Industrial	Fixed Income	10763.53	0.01	US292505AG96	8.24	Feb 01, 2038	6.5
ONEOK INC	Industrial	Fixed Income	10729.26	0.01	US682680BG78	5.56	Nov 15, 2032	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10716.89	0.01	US02665WER88	4.15	Oct 04, 2030	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10718.14	0.01	US595112CE14	6.86	Jan 15, 2035	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10712.23	0.01	US46647PCE43	13.82	Apr 22, 2052	3.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10686.67	0.01	US298785DV50	7.89	Feb 15, 2036	4.88
KINDER MORGAN INC	Industrial	Fixed Income	10665.67	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
US BANCORP MTN	Financial Institutions	Fixed Income	10655.05	0.01	US91159HJN17	5.98	Jun 12, 2034	5.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10655.51	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10648.72	0.01	US89788MAP77	5.96	Jun 08, 2034	5.87
HCA INC	Industrial	Fixed Income	10627.32	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
CROWN CASTLE INC	Industrial	Fixed Income	10630.83	0.01	US22822VBE02	6.37	Mar 01, 2034	5.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	10606.1	0.01	US256677AP01	5.97	Jul 05, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10581.27	0.01	US842400GT44	13.45	Feb 01, 2050	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10564.81	0.01	US95000U3E14	2.38	Jul 25, 2029	5.57
CIGNA GROUP	Industrial	Fixed Income	10571.46	0.01	US125523CK49	14.08	Mar 15, 2050	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10551.76	0.01	US06406RBZ91	4.73	Jul 22, 2032	5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10551.91	0.01	US74456QCN43	6.1	Aug 01, 2033	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	10562.09	0.01	US718547AR30	5.99	Jun 30, 2033	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10545.96	0.01	US209111GD93	12.94	Nov 15, 2052	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10549.82	0.01	US161175BZ64	10.86	Jun 01, 2041	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	10550.28	0.01	US37045VAU44	1.52	Oct 01, 2027	6.8
MCKESSON CORP	Industrial	Fixed Income	10550.3	0.01	US581557BU82	6.07	Jul 15, 2033	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10534.62	0.01	US61747YFF79	2.33	Jul 20, 2029	5.45
SYSCO CORPORATION	Industrial	Fixed Income	10514.38	0.01	US871829BJ50	14.15	Feb 15, 2050	3.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10502.87	0.01	US744320BK76	5.27	Sep 01, 2052	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10507.47	0.01	US89788MAT99	4.74	Aug 05, 2032	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10488.88	0.01	US025816DW67	6.63	Jul 26, 2035	5.28
SOLVENTUM CORP	Industrial	Fixed Income	10491.95	0.01	US83444MAP68	2.85	Mar 01, 2029	5.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10492.1	0.01	US025816DY24	3.62	Jan 30, 2031	5.09
CONCENTRIX CORP	Industrial	Fixed Income	10493.26	0.01	US20602DAB73	2.32	Aug 02, 2028	6.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10499.36	0.01	US75513ECR09	5.84	Feb 27, 2033	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10476.63	0.01	US26442CBJ27	5.77	Jan 15, 2033	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	10485.55	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10473.14	0.01	US91324PBN15	9.79	Oct 15, 2040	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10452.9	0.01	US06051GLC14	1.76	Nov 10, 2028	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	10439.04	0.01	US37045VAY65	3.34	Oct 15, 2029	5.4
TR FINANCE LLC	Industrial	Fixed Income	10441.5	0.01	US87268LAB36	9.57	Apr 15, 2040	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10444.04	0.01	US674599DL68	10.79	Mar 15, 2046	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10445.54	0.01	US65339KCN81	3.66	Feb 28, 2030	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10446.26	0.01	US91324PET57	14.18	Feb 15, 2063	6.05
ARCELORMITTAL SA	Industrial	Fixed Income	10449.24	0.01	US03938LBE39	1.76	Nov 29, 2027	6.55
AUTOZONE INC	Industrial	Fixed Income	10428.63	0.01	US053332BF83	6.09	Aug 01, 2033	5.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10430.48	0.01	US23311VAJ61	1.26	Jul 15, 2027	5.63
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	10437.52	0.01	US89838LAG95	14.52	Jul 01, 2052	3.13
REGAL REXNORD CORP	Industrial	Fixed Income	10437.59	0.01	US758750AM58	2.1	Apr 15, 2028	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10421.21	0.01	US911312BZ82	5.9	Mar 03, 2033	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	10402.87	0.01	US87612KAA07	1.38	Jul 01, 2027	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10403.76	0.01	US03523TBW71	14.0	Jan 23, 2059	5.8
ABBVIE INC	Industrial	Fixed Income	10391.68	0.01	US00287YDU01	6.57	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10392.54	0.01	US61747YFA82	1.95	Feb 01, 2029	5.12
EBAY INC	Industrial	Fixed Income	10386.34	0.01	US278642BA03	1.75	Nov 22, 2027	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10386.85	0.01	US37940XAN21	3.19	Aug 15, 2029	5.3
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10350.27	0.01	US822905AV71	9.69	Mar 25, 2040	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	10359.81	0.01	US375558AS26	10.33	Dec 01, 2041	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10361.56	0.01	US907818FS27	16.3	Apr 06, 2071	3.8
CMS ENERGY CORPORATION	Utility	Fixed Income	10338.8	0.01	US125896BY50	6.93	Jun 01, 2055	6.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	10341.15	0.01	US563469VF90	6.89	May 31, 2034	4.9
WESTAR ENERGY INC	Utility	Fixed Income	10328.14	0.01	US95709TAQ31	14.06	Sep 01, 2049	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10330.47	0.01	US35671DBJ37	6.9	Nov 14, 2034	5.4
SOUTHWEST GAS CORP	Utility	Fixed Income	10331.19	0.01	US845011AF24	1.78	Dec 01, 2027	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10336.5	0.01	US89788MAL63	1.96	Jan 26, 2029	4.87
GEORGIA POWER COMPANY	Utility	Fixed Income	10312.51	0.01	US373334KP56	14.56	Mar 15, 2051	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10315.27	0.01	US46647PDG81	1.48	Jul 25, 2028	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10320.51	0.01	US744448CZ26	6.59	May 15, 2034	5.35
MOSAIC CO/THE	Industrial	Fixed Income	10324.5	0.01	US61945CAD56	6.25	Nov 15, 2033	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	10301.46	0.01	US760759BH28	6.5	Dec 15, 2033	5.0
PACIFICORP	Utility	Fixed Income	10303.27	0.01	US695114DD77	6.39	Feb 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10306.26	0.01	US025816DF35	6.01	May 01, 2034	5.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10310.36	0.01	US35671DCD57	1.06	Sep 01, 2029	5.25
HESS CORP	Industrial	Fixed Income	10311.33	0.01	US42809HAH03	11.77	Apr 01, 2047	5.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10311.46	0.01	US37940XAQ51	5.42	Aug 15, 2032	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	10295.34	0.01	US94106LCC19	3.79	Mar 15, 2030	4.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	10282.87	0.01	US30216BKC53	2.91	Feb 13, 2029	4.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10284.86	0.01	US009158BF29	5.91	Mar 03, 2033	4.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10273.65	0.01	US754730AG43	3.74	Apr 01, 2030	4.65
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10273.78	0.01	US14913UAE01	1.01	Jan 08, 2027	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	10249.8	0.01	US30212PBK03	1.37	Aug 01, 2027	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	10252.36	0.01	US37045VAF76	10.44	Oct 02, 2043	6.25
HP INC	Industrial	Fixed Income	10253.35	0.01	US428236BR31	9.91	Sep 15, 2041	6.0
HCA INC	Industrial	Fixed Income	10258.47	0.01	US404119CP27	2.25	Jun 01, 2028	5.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10237.43	0.01	US87612BBS07	2.9	Feb 01, 2031	4.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	10241.67	0.01	US291011BD55	9.73	Nov 15, 2039	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10246.02	0.01	US907818GB82	5.86	Jan 20, 2033	4.5
NXP BV	Industrial	Fixed Income	10247.34	0.01	US62954HBH03	7.37	Aug 19, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	10226.89	0.01	US760759AW04	14.58	Mar 01, 2050	3.05
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10229.66	0.01	US06849RAK86	10.74	May 01, 2043	5.75
PENTAIR FINANCE SA	Industrial	Fixed Income	10231.72	0.01	US709629AR06	3.1	Jul 01, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	10213.59	0.01	US742718FZ79	1.99	Jan 26, 2028	3.95
HERSHEY COMPANY THE	Industrial	Fixed Income	10218.55	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10204.04	0.01	US969457BV14	10.76	Jun 24, 2044	5.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10210.36	0.01	US87612BBG68	0.24	Jan 15, 2028	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10210.82	0.01	US04010LBH50	5.09	Mar 08, 2032	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10189.93	0.01	US161175BR49	2.88	Mar 30, 2029	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10192.72	0.01	US46647PAV85	2.37	Jul 23, 2029	4.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10193.16	0.01	US292480AL49	2.11	May 15, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10194.73	0.01	US37045XBT28	0.9	Jan 17, 2027	4.35
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10176.39	0.01	US06849RAG74	10.12	May 30, 2041	5.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10185.58	0.01	US29874QFB59	6.82	Mar 13, 2034	4.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	10162.54	0.01	US750236AW16	0.79	Mar 15, 2027	4.88
LEGG MASON INC	Financial Institutions	Fixed Income	10164.51	0.01	US524901AR65	10.82	Jan 15, 2044	5.63
CUBESMART LP	Financial Institutions	Fixed Income	10165.11	0.01	US22966RAE62	2.81	Feb 15, 2029	4.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10168.0	0.01	US88947EAT73	1.91	Feb 15, 2028	4.35
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10168.76	0.01	US12621EAL74	3.03	May 30, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	10170.69	0.01	US281020AY36	2.69	Nov 15, 2028	5.25
HCA INC	Industrial	Fixed Income	10171.86	0.01	US404119BU21	0.76	Feb 15, 2027	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	10171.96	0.01	US205887CC49	2.54	Nov 01, 2028	4.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10156.17	0.01	US174610BE40	5.36	May 21, 2037	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10157.81	0.01	US46625HNJ58	1.7	Oct 01, 2027	4.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10158.8	0.01	US10922NAG88	3.79	May 15, 2030	5.63
AUTOZONE INC	Industrial	Fixed Income	10158.96	0.01	US053332BD36	5.84	Feb 01, 2033	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	10137.79	0.01	US478160BJ28	6.53	Dec 05, 2033	4.38
SANOFI SA	Industrial	Fixed Income	10144.99	0.01	US801060AD60	2.25	Jun 19, 2028	3.63
ENEL CHILE SA	Utility	Fixed Income	10145.71	0.01	US29278DAA37	2.19	Jun 12, 2028	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10147.47	0.01	US13645RAX26	14.5	Sep 15, 2115	6.13
CF INDUSTRIES INC	Industrial	Fixed Income	10148.29	0.01	US12527GAF00	6.59	Mar 15, 2034	5.15
HYATT HOTELS CORP	Industrial	Fixed Income	10124.68	0.01	US448579AG79	2.45	Sep 15, 2028	4.38
ABBVIE INC	Industrial	Fixed Income	10127.99	0.01	US00287YBF51	2.6	Nov 14, 2028	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	10129.93	0.01	US115236AB74	2.88	Mar 15, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10130.35	0.01	US015271AU38	4.33	Dec 15, 2030	4.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10130.89	0.01	US29366MAC29	14.84	Jun 15, 2052	3.35
FLEX LTD	Industrial	Fixed Income	10132.64	0.01	US33938XAA37	3.09	Jun 15, 2029	4.88
TRIMBLE INC	Industrial	Fixed Income	10133.43	0.01	US896239AC42	2.2	Jun 15, 2028	4.9
TYSON FOODS INC	Industrial	Fixed Income	10111.8	0.01	US902494AZ66	6.79	Aug 15, 2034	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	10114.99	0.01	US61746BEF94	1.05	Jan 20, 2027	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10116.15	0.01	US237194AP05	1.74	Oct 15, 2027	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10116.23	0.01	US571903BE27	3.96	Jun 15, 2030	4.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10119.24	0.01	US039482AE41	6.28	Aug 15, 2033	4.5
VMWARE LLC	Industrial	Fixed Income	10121.24	0.01	US928563AC98	1.49	Aug 21, 2027	3.9
EOG RESOURCES INC	Industrial	Fixed Income	10123.59	0.01	US26875PAU57	3.81	Apr 15, 2030	4.38
SOLVENTUM CORP	Industrial	Fixed Income	10098.86	0.01	US83444MAS08	13.21	Apr 30, 2054	5.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10102.07	0.01	US09261HBW60	6.82	Nov 22, 2034	6.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10104.03	0.01	US29360AAB61	1.03	Jan 15, 2042	5.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10107.19	0.01	US854502AL57	3.95	Mar 15, 2030	2.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10108.08	0.01	US03740MAF77	13.21	Mar 01, 2054	5.75
S&P GLOBAL INC	Industrial	Fixed Income	10086.69	0.01	US78409VBG86	3.01	May 01, 2029	4.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10088.77	0.01	US67103HAG20	2.19	Jun 01, 2028	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	10091.88	0.01	US49271VAM28	14.22	Mar 15, 2051	3.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10095.85	0.01	US026874DK01	2.06	Apr 01, 2028	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10098.29	0.01	US46647PDA12	1.29	Apr 26, 2028	4.32
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10075.96	0.01	US29359UAB52	3.07	Jun 01, 2029	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10079.26	0.01	US75884RAV50	1.02	Feb 01, 2027	3.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10079.5	0.01	US56585ABC53	0.74	Dec 15, 2026	5.13
WALT DISNEY CO	Industrial	Fixed Income	10083.77	0.01	US254687ET97	11.05	Oct 01, 2043	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10061.31	0.01	US534187BF54	0.88	Dec 12, 2026	3.63
KFW	Agency	Fixed Income	10068.32	0.01	USD4S46MLM53	2.37	Jun 15, 2028	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10068.63	0.01	US929160AT60	1.12	Apr 01, 2027	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10069.98	0.01	US11120VAE39	1.09	Mar 15, 2027	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	10070.31	0.01	US92345YAF34	2.9	Mar 15, 2029	4.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10073.17	0.01	US35671DCE31	1.25	Mar 01, 2028	4.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10050.98	0.01	US67103HAL15	5.5	Jun 15, 2032	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10055.99	0.01	US58013MFB54	1.07	Mar 01, 2027	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	10036.1	0.01	US002824BG43	8.35	Nov 30, 2036	4.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10040.98	0.01	US431282AP72	1.1	Mar 01, 2027	3.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	10041.13	0.01	US035242AM81	7.74	Feb 01, 2036	4.7
COCA-COLA CO	Industrial	Fixed Income	10041.8	0.01	US191216CR95	1.23	Mar 25, 2027	3.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10043.87	0.01	US29250RAT32	9.73	Sep 15, 2040	5.5
ALBEMARLE CORP	Industrial	Fixed Income	10044.47	0.01	US012653AE17	5.41	Jun 01, 2032	5.05
COMCAST CORPORATION	Industrial	Fixed Income	10046.74	0.01	US20030NCU37	4.24	Oct 15, 2030	4.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	10046.77	0.01	US749685AV56	1.11	Mar 15, 2027	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10031.19	0.01	US70450YAK91	1.36	Jun 01, 2027	3.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10032.74	0.01	US67103HAF47	1.55	Sep 01, 2027	3.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10012.76	0.01	US025537AP67	14.05	Mar 01, 2050	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	10013.09	0.01	US37959EAB83	5.48	Jun 15, 2032	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10013.8	0.01	US13645RAV69	7.52	Sep 15, 2035	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9999.33	0.01	US50077LBF22	4.52	Mar 01, 2031	4.25
AMAZON.COM INC	Industrial	Fixed Income	10001.78	0.01	US023135CF19	1.25	Apr 13, 2027	3.3
WORKDAY INC	Industrial	Fixed Income	10003.87	0.01	US98138HAG65	1.22	Apr 01, 2027	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10006.93	0.01	US744320AW24	1.66	Sep 15, 2047	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10008.62	0.01	US47233JBH05	3.69	Jan 23, 2030	4.15
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9988.4	0.01	US05464HAC43	1.78	Dec 06, 2027	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	9990.94	0.01	US548661EG89	1.23	Apr 01, 2027	3.35
COTERRA ENERGY INC	Industrial	Fixed Income	9991.71	0.01	US127097AG80	1.27	May 15, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9974.57	0.01	US91324PDP45	2.81	Dec 15, 2028	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	9977.89	0.01	US925524AX89	7.32	Apr 30, 2036	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9980.73	0.01	US14040HCE36	1.32	May 11, 2027	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9981.22	0.01	US21036PAQ19	0.86	Dec 06, 2026	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9969.99	0.01	US025816CP26	1.31	May 03, 2027	3.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9970.9	0.01	US161175BJ23	1.99	Feb 15, 2028	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9954.13	0.01	US96949LAD73	1.36	Jun 15, 2027	3.75
AUTOZONE INC	Industrial	Fixed Income	9936.75	0.01	US053332AZ56	3.85	Apr 15, 2030	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9937.57	0.01	US958667AC17	3.66	Feb 01, 2030	4.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9939.35	0.01	US22160KAM71	1.31	May 18, 2027	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9942.86	0.01	US665772CR86	14.77	Mar 01, 2050	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9947.04	0.01	US58013MFQ24	4.03	Jul 01, 2030	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9924.35	0.01	US29364WAW82	2.13	Apr 01, 2028	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9924.45	0.01	US677052AA00	9.98	Nov 01, 2040	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9925.11	0.01	US911312BR66	2.96	Mar 15, 2029	3.4
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9925.82	0.01	US303075AA30	1.16	Mar 01, 2027	2.9
AUTODESK INC	Industrial	Fixed Income	9925.84	0.01	US052769AE63	1.38	Jun 15, 2027	3.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	9927.66	0.01	US570535AR54	1.74	Nov 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	9932.1	0.01	US437076CN04	1.29	Apr 15, 2027	2.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9910.95	0.01	US38141GZK39	1.15	Feb 24, 2028	2.64
PEPSICO INC	Industrial	Fixed Income	9911.17	0.01	US713448EP96	14.78	Oct 15, 2049	2.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	9911.34	0.01	US15135BAR24	1.48	Dec 15, 2027	4.25
APPLE INC	Industrial	Fixed Income	9918.45	0.01	US037833EN61	3.33	Aug 08, 2029	3.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9897.87	0.01	US695156AT63	1.85	Dec 15, 2027	3.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9900.76	0.01	US89417EAR09	15.07	Jun 08, 2051	3.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9900.94	0.01	US09261HAK32	1.2	Mar 15, 2027	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9885.56	0.01	US48203RAM60	3.3	Aug 15, 2029	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9895.63	0.01	US30225VAN73	3.17	Jun 15, 2029	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	9896.45	0.01	US406216BJ98	7.66	Nov 15, 2035	4.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9874.59	0.01	US66989HAQ11	1.14	Feb 14, 2027	2.0
HOME DEPOT INC	Industrial	Fixed Income	9875.54	0.01	US437076CA82	1.28	Apr 15, 2027	2.5
DEVON ENERGY CORP	Industrial	Fixed Income	9879.97	0.01	US25179MAL72	9.83	Jul 15, 2041	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9862.24	0.01	US14913R2U05	1.03	Jan 08, 2027	1.7
PHILLIPS 66	Industrial	Fixed Income	9852.19	0.01	US718546AW42	4.66	Dec 15, 2030	2.15
EXXON MOBIL CORP	Industrial	Fixed Income	9855.55	0.01	US30231GBK76	3.83	Mar 19, 2030	3.48
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9857.58	0.01	US74251VAR33	3.11	May 15, 2029	3.7
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9836.39	0.01	US17252MAQ33	5.49	May 01, 2032	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9839.35	0.01	US036752BF97	14.43	Nov 01, 2064	5.85
PHILLIPS 66	Industrial	Fixed Income	9841.34	0.01	US718546AK04	7.09	Nov 15, 2034	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	9830.13	0.01	US594918BZ68	8.59	Feb 06, 2037	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9830.27	0.01	US045167FH18	1.07	Jan 20, 2027	1.5
HASBRO INC	Industrial	Fixed Income	9832.85	0.01	US418056AZ06	3.54	Nov 19, 2029	3.9
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9810.69	0.01	US860630AG72	3.94	May 15, 2030	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9814.64	0.01	US136375DC36	5.66	Aug 05, 2032	3.85
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9799.52	0.01	US377373AH85	3.18	Jun 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9803.35	0.01	US03040WAU99	3.17	Jun 01, 2029	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9803.62	0.01	US13645RBE36	0.94	Dec 02, 2026	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9805.95	0.01	US571748BT86	13.29	Mar 15, 2053	5.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9784.24	0.01	US06417XAG60	5.27	May 04, 2037	4.59
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9787.37	0.01	US09261XAD49	1.14	Feb 15, 2027	2.13
CHEVRON CORP	Industrial	Fixed Income	9787.55	0.01	US166764BX70	1.36	May 11, 2027	2.0
ASSURANT INC	Financial Institutions	Fixed Income	9795.18	0.01	US04621XAM02	3.75	Feb 22, 2030	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	9776.2	0.01	US20826FBM77	13.36	Jan 15, 2055	5.5
INTEL CORPORATION	Industrial	Fixed Income	9778.52	0.01	US458140CA64	5.6	Aug 05, 2032	4.15
FOX CORP	Industrial	Fixed Income	9780.92	0.01	US35137LAK17	12.06	Jan 25, 2049	5.58
PUGET ENERGY INC	Utility	Fixed Income	9767.88	0.01	US745310AK84	4.03	Jun 15, 2030	4.1
PEPSICO INC	Industrial	Fixed Income	9770.23	0.01	US713448BS62	10.27	Nov 01, 2040	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	9750.74	0.01	US032654AX37	15.15	Oct 01, 2051	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9752.83	0.01	US571748BH49	9.44	Mar 15, 2039	4.75
BANNER HEALTH	Industrial	Fixed Income	9735.54	0.01	US06654DAE76	14.76	Jan 01, 2051	2.91
NOV INC	Industrial	Fixed Income	9740.29	0.01	US637071AM31	3.61	Dec 01, 2029	3.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9722.1	0.01	US822905BB09	15.2	Nov 26, 2051	3.0
EQUINIX INC	Industrial	Fixed Income	9726.27	0.01	US29444UBG04	1.53	Jul 15, 2027	1.8
SOUTHWEST GAS CORP	Utility	Fixed Income	9727.37	0.01	US845011AE58	5.36	Mar 15, 2032	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9711.08	0.01	US438516CE43	1.18	Mar 01, 2027	1.1
GLP CAPITAL LP	Industrial	Fixed Income	9711.62	0.01	US361841AQ25	4.44	Jan 15, 2031	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9696.29	0.01	US02361DAY67	5.73	Sep 01, 2032	3.85
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9697.23	0.01	US70109HAM79	7.23	Nov 21, 2034	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9698.05	0.01	US72650RBM34	3.65	Dec 15, 2029	3.55
EXPEDIA GROUP INC	Industrial	Fixed Income	9698.09	0.01	US30212PAR64	3.78	Feb 15, 2030	3.25
REVVITY INC	Industrial	Fixed Income	9698.62	0.01	US714046AG46	3.43	Sep 15, 2029	3.3
FEDEX CORP	Industrial	Fixed Income	9699.28	0.01	US31428XBV73	3.34	Aug 05, 2029	3.1
TARGET CORPORATION	Industrial	Fixed Income	9702.55	0.01	US87612EBN58	15.01	Jan 15, 2052	2.95
CDW LLC	Industrial	Fixed Income	9702.83	0.01	US12513GBF54	2.79	Feb 15, 2029	3.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	9703.73	0.01	US285512AE93	4.78	Feb 15, 2031	1.85
METLIFE INC	Financial Institutions	Fixed Income	9705.77	0.01	US59156RCD89	13.51	Jan 15, 2054	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9684.56	0.01	US929160AZ21	4.04	Jun 01, 2030	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9689.73	0.01	US34964CAE66	3.44	Sep 15, 2029	3.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9694.18	0.01	US512807AW84	15.05	Jun 15, 2050	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	9694.74	0.01	US65163LAB53	4.0	May 13, 2030	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9673.57	0.01	US494368CB71	3.89	Mar 26, 2030	3.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9675.12	0.01	US929089AF72	1.96	Jan 23, 2048	4.7
KENVUE INC	Industrial	Fixed Income	9681.14	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9682.57	0.01	US25278XAN93	3.62	Dec 01, 2029	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	9645.93	0.01	US49271VAQ32	5.44	Apr 15, 2032	4.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9648.28	0.01	US416518AD08	15.15	Sep 15, 2051	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9651.24	0.01	US89153VAT61	3.72	Jan 10, 2030	2.83
SOUTHERN COPPER CORP	Industrial	Fixed Income	9655.08	0.01	US84265VAG05	10.79	Nov 08, 2042	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9655.34	0.01	US202795JY77	13.26	Feb 01, 2053	5.3
META PLATFORMS INC	Industrial	Fixed Income	9633.01	0.01	US30303M8R66	14.34	May 15, 2063	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9621.03	0.01	US70450YAE32	3.5	Oct 01, 2029	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9626.1	0.01	US06051GJM24	13.9	Oct 24, 2051	2.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9608.93	0.01	US15189XBC11	13.44	Apr 01, 2053	5.3
XCEL ENERGY INC	Utility	Fixed Income	9610.97	0.01	US98389BAY65	4.01	Jun 01, 2030	3.4
VONTIER CORP	Industrial	Fixed Income	9617.53	0.01	US928881AD35	2.2	Apr 01, 2028	2.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9606.64	0.01	US50155QAK67	2.68	Oct 15, 2028	2.7
NASDAQ INC	Financial Institutions	Fixed Income	9607.54	0.01	US63111XAJ00	6.39	Feb 15, 2034	5.55
ENBRIDGE INC	Industrial	Fixed Income	9584.84	0.01	US29250NAZ87	3.6	Nov 15, 2029	3.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9584.98	0.01	US49338LAF04	3.57	Oct 30, 2029	3.0
D R HORTON INC	Industrial	Fixed Income	9585.92	0.01	US23331ABP30	1.78	Oct 15, 2027	1.4
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9593.7	0.01	US46132FAC41	11.08	Nov 30, 2043	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9575.32	0.01	US210518DP81	5.7	Aug 15, 2032	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9577.95	0.01	US58013MFJ80	3.45	Sep 01, 2029	2.63
TD SYNNEX CORP	Industrial	Fixed Income	9578.53	0.01	US87162WAH34	2.51	Aug 09, 2028	2.38
AUTODESK INC	Industrial	Fixed Income	9563.98	0.01	US052769AG12	3.74	Jan 15, 2030	2.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9564.42	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9566.77	0.01	US539830CB32	13.79	Feb 15, 2055	5.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9546.75	0.01	US48305QAB95	10.75	Apr 01, 2042	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9549.38	0.01	US911312BU95	3.46	Sep 01, 2029	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9549.57	0.01	US29379VBC63	11.43	Feb 15, 2045	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9552.93	0.01	US035240AM26	9.18	Apr 15, 2038	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9556.15	0.01	US882508CJ13	13.65	Feb 08, 2054	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9524.28	0.01	US65339KBM18	3.6	Nov 01, 2029	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9526.94	0.01	US95000U2G70	3.59	Oct 30, 2030	2.88
J M SMUCKER CO	Industrial	Fixed Income	9508.26	0.01	US832696AM09	7.43	Mar 15, 2035	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9508.92	0.01	US775109CH22	5.4	Mar 15, 2032	3.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9511.39	0.01	US46188BAB80	2.77	Nov 15, 2028	2.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9518.32	0.01	US4581X0CE61	11.78	Jan 24, 2044	4.38
RELX CAPITAL INC	Industrial	Fixed Income	9496.17	0.01	US74949LAD47	4.06	May 22, 2030	3.0
HCA INC	Industrial	Fixed Income	9497.88	0.01	US404119CS65	10.78	Mar 15, 2042	4.38
KLA CORP	Industrial	Fixed Income	9489.48	0.01	US482480AN02	14.62	Jul 15, 2062	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	9471.87	0.01	US92857WBU36	13.34	Sep 17, 2050	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9473.65	0.01	US11133TAD54	3.67	Dec 01, 2029	2.9
AUTONATION INC	Industrial	Fixed Income	9479.27	0.01	US05329RAA14	5.35	Mar 01, 2032	3.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9481.13	0.01	US026874DC84	7.32	Jan 15, 2035	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9468.35	0.01	US927804GF58	15.14	Nov 15, 2051	2.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9444.76	0.01	US133131AZ59	4.06	May 15, 2030	2.8
META PLATFORMS INC	Industrial	Fixed Income	9445.68	0.01	US30303M8W51	14.3	Aug 15, 2064	5.55
REVVITY INC	Industrial	Fixed Income	9449.44	0.01	US714046AM14	2.63	Sep 15, 2028	1.9
SHELL FINANCE US INC	Industrial	Fixed Income	9440.39	0.01	US822905AF22	3.64	Nov 07, 2029	2.38
TARGET CORPORATION	Industrial	Fixed Income	9420.51	0.01	US87612EBJ47	3.87	Feb 15, 2030	2.35
CSX CORP	Industrial	Fixed Income	9421.69	0.01	US126408HQ95	3.86	Feb 15, 2030	2.4
DANAHER CORPORATION	Industrial	Fixed Income	9421.96	0.01	US235851AW20	15.57	Dec 10, 2051	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9426.01	0.01	US65339KCQ13	13.28	Feb 28, 2053	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9409.44	0.01	US00217GAB95	5.45	Mar 01, 2032	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9415.52	0.01	US95000U2J10	3.82	Feb 11, 2031	2.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9394.51	0.01	US25278XAR08	4.73	Mar 24, 2031	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9395.23	0.01	US29379VAW37	10.72	Aug 15, 2042	4.85
INGREDION INC	Industrial	Fixed Income	9403.05	0.01	US457187AC60	4.11	Jun 01, 2030	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	9403.9	0.01	US375558BJ18	8.36	Sep 01, 2036	4.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9384.68	0.01	US26443TAC09	14.93	Apr 01, 2050	2.75
DOMINION RESOURCES INC	Utility	Fixed Income	9369.6	0.01	US25746UBM09	10.24	Aug 01, 2041	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9371.17	0.01	US071813CV90	14.7	Dec 01, 2051	3.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9357.49	0.01	US844741BF49	3.84	Feb 10, 2030	2.63
VICI PROPERTIES LP	Industrial	Fixed Income	9344.78	0.01	US925650AE39	12.77	May 15, 2052	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9353.83	0.01	US718172BL29	12.03	Nov 10, 2044	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9355.94	0.01	US50077LAM81	11.3	Jul 15, 2045	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9334.67	0.01	US74456QCJ31	5.52	Mar 15, 2032	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9323.47	0.01	US665772CX54	13.71	May 15, 2053	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	9324.55	0.01	US30040WAP32	5.43	Mar 01, 2032	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9324.7	0.01	US74834LBC37	4.96	Jun 30, 2031	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9308.15	0.01	US92343VFU35	14.93	Nov 20, 2050	2.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9311.76	0.01	US494550BN50	10.57	Aug 15, 2042	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9313.57	0.01	US38141GXA74	8.91	Apr 23, 2039	4.41
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9315.56	0.01	US253393AF94	5.35	Jan 15, 2032	3.15
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9295.54	0.01	US958102AR62	5.41	Feb 01, 2032	3.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9295.78	0.01	US72147KAH14	5.13	Mar 01, 2032	3.5
EQUINOR ASA	Agency	Fixed Income	9299.69	0.01	US29446MAK80	4.12	May 22, 2030	2.38
METLIFE INC	Financial Institutions	Fixed Income	9305.55	0.01	US59156RBG20	11.37	Nov 13, 2043	4.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9283.97	0.01	US75886FAF45	14.87	Sep 15, 2050	2.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9289.3	0.01	US573874AJ32	4.81	Apr 15, 2031	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9271.04	0.01	US655844CM86	5.54	Mar 15, 2032	3.0
CENCORA INC	Industrial	Fixed Income	9275.78	0.01	US03073EAT29	4.77	Mar 15, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9260.11	0.01	US161175CG74	13.6	Jun 30, 2062	3.95
KINDER MORGAN INC	Industrial	Fixed Income	9261.35	0.01	US49456BAQ41	12.1	Mar 01, 2048	5.2
ABBVIE INC	Industrial	Fixed Income	9249.77	0.01	US00287YDA47	11.59	Jun 15, 2044	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9254.09	0.01	US29736RAU41	13.59	May 15, 2053	5.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9254.69	0.01	US559222AV67	4.19	Jun 15, 2030	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	9255.11	0.01	US17327CAQ69	5.33	Jan 25, 2033	3.06
VIATRIS INC	Industrial	Fixed Income	9237.2	0.01	US92556VAD82	4.13	Jun 22, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9218.74	0.01	US718172BD03	11.34	Nov 15, 2043	4.88
BLACK HILLS CORPORATION	Utility	Fixed Income	9220.33	0.01	US092113AT65	4.18	Jun 15, 2030	2.5
EXELON CORPORATION	Utility	Fixed Income	9226.65	0.01	US30161NAS09	11.67	Jun 15, 2045	5.1
KENVUE INC	Industrial	Fixed Income	9206.89	0.01	US49177JAP75	13.52	Mar 22, 2053	5.05
CAMPBELLS CO	Industrial	Fixed Income	9207.25	0.01	US134429BJ73	4.05	Apr 24, 2030	2.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9213.38	0.01	US609207BB05	5.54	Mar 17, 2032	3.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9216.52	0.01	US529043AE19	4.35	Sep 15, 2030	2.7
ABBVIE INC	Industrial	Fixed Income	9195.18	0.01	US00287YCZ07	10.99	Oct 01, 2042	4.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9181.34	0.01	US962166CA07	6.21	Mar 09, 2033	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9182.09	0.01	US65339KBR05	4.17	Jun 01, 2030	2.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9168.58	0.01	US171239AJ50	16.98	Dec 15, 2061	3.05
AMDOCS LTD	Industrial	Fixed Income	9170.26	0.01	US02342TAE91	4.18	Jun 15, 2030	2.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	9156.63	0.01	US532457CH90	15.16	Feb 27, 2063	4.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9162.71	0.01	US913903AW04	4.43	Oct 15, 2030	2.65
HUBBELL INCORPORATED	Industrial	Fixed Income	9146.83	0.01	US443510AK84	4.82	Mar 15, 2031	2.3
ONE GAS INC	Utility	Fixed Income	9147.43	0.01	US68235PAH10	4.14	May 15, 2030	2.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9147.99	0.01	US70450YAN31	14.78	Jun 01, 2062	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9148.74	0.01	US75513ECJ82	11.42	Dec 15, 2043	4.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9151.37	0.01	US78574MAA18	5.31	Dec 01, 2031	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9151.71	0.01	US45866FAK03	4.22	Jun 15, 2030	2.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9153.54	0.01	US202795JD31	11.24	Jan 15, 2044	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9131.49	0.01	US620076BU23	4.95	May 24, 2031	2.75
HP INC	Industrial	Fixed Income	9131.54	0.01	US40434LAJ44	4.95	Jun 17, 2031	2.65
EQUINIX INC	Industrial	Fixed Income	9133.76	0.01	US29444UBH86	4.24	Jul 15, 2030	2.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9137.16	0.01	US00846UAM36	4.19	Jun 04, 2030	2.1
AEP TEXAS INC	Utility	Fixed Income	9140.7	0.01	US00108WAQ33	13.16	May 15, 2052	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9120.03	0.01	US10112RBF01	6.87	Oct 01, 2033	2.45
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9123.61	0.01	US03524BAF31	11.4	Feb 01, 2044	4.63
KELLANOVA	Industrial	Fixed Income	9126.39	0.01	US487836BX58	4.18	Jun 01, 2030	2.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9106.23	0.01	US29717PAX50	15.09	Sep 01, 2050	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9115.24	0.01	US58013MFA71	11.99	Dec 09, 2045	4.88
CBRE SERVICES INC	Industrial	Fixed Income	9116.26	0.01	US12505BAE02	4.84	Apr 01, 2031	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9091.92	0.01	US341081GG63	5.52	Feb 03, 2032	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9095.08	0.01	US70450YAM57	13.48	Jun 01, 2052	5.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9097.49	0.01	US573284AW62	5.06	Jul 15, 2031	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9098.26	0.01	US882508BJ22	4.14	May 04, 2030	1.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	9102.4	0.01	US78081BAK98	4.48	Sep 02, 2030	2.2
ENERGY TRANSFER LP	Industrial	Fixed Income	9085.36	0.01	US86765BAQ23	11.27	May 15, 2045	5.35
BANK OF MONTREAL	Financial Institutions	Fixed Income	9086.19	0.01	US06368DH723	5.37	Jan 10, 2037	3.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9089.56	0.01	US29379VBJ17	12.02	May 15, 2046	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9089.68	0.01	US00846UAN19	4.81	Mar 12, 2031	2.3
BAT CAPITAL CORP	Industrial	Fixed Income	9067.74	0.01	US05526DBQ79	12.42	Apr 02, 2050	5.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9054.18	0.01	US808513BS37	4.97	May 13, 2031	2.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9058.1	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9048.01	0.01	US845743BN28	10.5	Aug 15, 2041	4.5
INTUIT INC	Industrial	Fixed Income	9029.98	0.01	US46124HAD89	4.3	Jul 15, 2030	1.65
CONAGRA BRANDS INC	Industrial	Fixed Income	9030.53	0.01	US205887CE05	12.07	Nov 01, 2048	5.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	9030.89	0.01	US34355JAB44	5.41	Jan 15, 2032	2.8
YAMANA GOLD INC	Industrial	Fixed Income	9035.35	0.01	US98462YAF79	5.11	Aug 15, 2031	2.63
STATE STREET CORP	Financial Institutions	Fixed Income	9035.57	0.01	US857477BP72	4.81	Mar 03, 2031	2.2
STRYKER CORPORATION	Industrial	Fixed Income	9037.53	0.01	US863667AJ04	12.12	Mar 15, 2046	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9022.28	0.01	US161175BU77	4.8	Apr 01, 2031	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	9024.11	0.01	US37045VAJ98	11.3	Apr 01, 2045	5.2
CLOROX COMPANY	Industrial	Fixed Income	9003.8	0.01	US189054AX72	4.16	May 15, 2030	1.8
EATON CORPORATION	Industrial	Fixed Income	9010.06	0.01	US278062AJ30	13.73	Aug 23, 2052	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9013.64	0.01	US609207AW50	15.12	Sep 04, 2050	2.63
YALE UNIVERSITY	Industrial	Fixed Income	8994.06	0.01	US98459LAC72	15.63	Apr 15, 2050	2.4
AMAZON.COM INC	Industrial	Fixed Income	8994.08	0.01	US023135BS49	4.24	Jun 03, 2030	1.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	9003.13	0.01	US115236AC57	4.81	Mar 15, 2031	2.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8979.65	0.01	US748148SB04	4.24	May 28, 2030	1.35
BEST BUY CO INC	Industrial	Fixed Income	8982.49	0.01	US08652BAB53	4.47	Oct 01, 2030	1.95
FORTINET INC	Industrial	Fixed Income	8985.08	0.01	US34959EAB56	4.84	Mar 15, 2031	2.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8987.33	0.01	US423452AG66	5.19	Sep 29, 2031	2.9
INTEL CORPORATION	Industrial	Fixed Income	8988.94	0.01	US458140BL39	9.88	Mar 25, 2040	4.6
NVIDIA CORPORATION	Industrial	Fixed Income	8989.77	0.01	US67066GAN43	5.11	Jun 15, 2031	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	8954.73	0.01	US94106LBM00	15.64	Nov 15, 2050	2.5
METLIFE INC	Financial Institutions	Fixed Income	8963.73	0.01	US59156RBR84	12.29	May 13, 2046	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	8964.41	0.01	US15135UAW99	5.44	Jan 15, 2032	2.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8947.56	0.01	US298785JN70	5.08	May 13, 2031	1.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8949.54	0.01	US47214BAC28	6.23	Mar 15, 2034	6.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8951.73	0.01	US68323AFH23	4.87	Feb 25, 2031	1.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8930.18	0.01	US47837RAA86	4.46	Sep 15, 2030	1.75
EQUIFAX INC	Industrial	Fixed Income	8935.16	0.01	US294429AT25	5.24	Sep 15, 2031	2.35
VMWARE LLC	Industrial	Fixed Income	8936.9	0.01	US928563AL97	5.18	Aug 15, 2031	2.2
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8938.36	0.01	US75886FAE79	4.46	Sep 15, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8938.64	0.01	US29379VAY92	11.13	Feb 15, 2043	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8916.74	0.01	US084664CW92	4.57	Oct 15, 2030	1.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8923.79	0.01	US74460DAJ81	5.4	Nov 09, 2031	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	8924.41	0.01	US478160CL64	9.39	Jan 15, 2038	3.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8926.55	0.01	US76169XAA28	4.62	Dec 01, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8908.08	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
WALMART INC	Industrial	Fixed Income	8891.29	0.01	US931142EZ26	14.03	Sep 09, 2052	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	8894.34	0.01	US74762EAH53	5.49	Jan 15, 2032	2.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8896.99	0.01	US854502AN14	14.98	Nov 15, 2050	2.75
WRKCO INC	Industrial	Fixed Income	8883.32	0.01	US92940PAG90	6.55	Jun 15, 2033	3.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	8884.47	0.01	US88732JBB35	9.74	Sep 01, 2041	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8886.96	0.01	US828807DQ71	5.51	Jan 15, 2032	2.25
PEPSICO INC	Industrial	Fixed Income	8889.39	0.01	US713448FE31	5.4	Oct 21, 2031	1.95
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8866.64	0.01	US47233JGT97	5.28	Oct 15, 2031	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8868.49	0.01	US718172AM11	10.87	Nov 15, 2041	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8877.19	0.01	US02665WDT53	4.73	Jan 13, 2031	1.8
KROGER CO	Industrial	Fixed Income	8852.87	0.01	US501044DQ10	4.74	Jan 15, 2031	1.7
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8856.44	0.01	US582839AG14	11.65	Jun 01, 2044	4.6
CROWN CASTLE INC	Industrial	Fixed Income	8840.12	0.01	US22822VAW19	4.89	Apr 01, 2031	2.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8818.91	0.01	US075887BG35	11.76	Dec 15, 2044	4.68
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8820.48	0.01	US773903AL39	5.25	Aug 15, 2031	1.75
COMCAST CORPORATION	Industrial	Fixed Income	8822.66	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8823.46	0.01	US12503MAC29	4.71	Dec 15, 2030	1.63
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8823.79	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
DUKE ENERGY CORP	Utility	Fixed Income	8826.17	0.01	US26441CAP05	11.96	Dec 15, 2045	4.8
CHEVRON USA INC	Industrial	Fixed Income	8808.88	0.01	US166756AS52	3.5	Oct 15, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8809.52	0.01	US377372AJ68	11.46	Mar 18, 2043	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8811.4	0.01	US049560AT22	4.77	Jan 15, 2031	1.5
PEPSICO INC	Industrial	Fixed Income	8791.55	0.01	US713448FA19	4.89	Feb 25, 2031	1.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8784.92	0.01	US31847RAH57	5.15	Aug 15, 2031	2.4
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8786.14	0.01	US90931GAA76	2.38	Apr 15, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8765.18	0.01	US110122DZ89	6.25	Nov 15, 2033	5.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	8769.77	0.01	US115236AF88	13.14	Mar 17, 2052	4.95
COCA-COLA CO	Industrial	Fixed Income	8776.81	0.01	US191216DE73	4.96	Mar 15, 2031	1.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8754.03	0.01	US11271LAB80	12.37	Sep 20, 2047	4.7
PACIFICORP	Utility	Fixed Income	8764.06	0.01	US695114CZ98	13.09	Dec 01, 2053	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	8740.06	0.01	US94106LBP31	4.93	Mar 15, 2031	1.5
INTEL CORPORATION	Industrial	Fixed Income	8747.72	0.01	US458140AT73	11.39	Jul 29, 2045	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8749.34	0.01	US055451AR98	11.02	Feb 24, 2042	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8731.28	0.01	US45950KCU25	4.52	Aug 27, 2030	0.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8732.58	0.01	US478375AU25	12.35	Feb 15, 2047	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8736.06	0.01	US893574AM57	12.62	Mar 15, 2048	4.6
COMCAST CORPORATION	Industrial	Fixed Income	8716.35	0.01	US20030NDN84	4.86	Feb 15, 2031	1.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8723.61	0.01	US72014TAC36	5.51	Jan 01, 2032	2.04
J M SMUCKER CO	Industrial	Fixed Income	8668.14	0.01	US832696AU25	5.69	Mar 15, 2032	2.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8657.54	0.01	US22160KAQ85	5.86	Apr 20, 2032	1.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8661.15	0.01	US63861UAA79	13.96	Nov 01, 2052	4.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8639.04	0.01	US775109CJ87	10.68	Mar 15, 2042	4.5
APA CORP (US)	Industrial	Fixed Income	8640.48	0.01	US03743QBG29	11.7	Jul 01, 2049	5.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	8647.99	0.01	US15135BAZ40	5.07	Aug 01, 2031	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8627.94	0.01	US16412XAL91	6.57	Dec 31, 2039	2.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8606.78	0.01	US49446RAT68	12.55	Sep 01, 2047	4.45
FMC CORPORATION	Industrial	Fixed Income	8591.34	0.01	US302491AX31	5.88	May 18, 2033	5.65
MYLAN INC	Industrial	Fixed Income	8597.73	0.01	US628530BC02	10.63	Nov 29, 2043	5.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8580.9	0.01	US136385BA87	4.15	Jul 15, 2030	2.95
AETNA INC	Financial Institutions	Fixed Income	8566.53	0.01	US00817YAJ73	10.83	May 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8567.75	0.01	US842400FZ13	11.12	Oct 01, 2043	4.65
TREASURY NOTE	Treasury	Fixed Income	8566.34	0.01	US91282CAH43	1.67	Aug 31, 2027	0.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8552.36	0.01	US929160AV17	12.65	Jun 15, 2047	4.5
STRYKER CORPORATION	Industrial	Fixed Income	8536.52	0.01	US863667AE17	11.46	Apr 01, 2043	4.1
EMERA US FINANCE LP	Utility	Fixed Income	8517.18	0.01	US29103DAM83	12.02	Jun 15, 2046	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8506.07	0.01	US277432AP52	11.48	Oct 15, 2044	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8497.93	0.01	US084659AR23	12.77	Jan 15, 2049	4.45
XYLEM INC	Industrial	Fixed Income	8477.17	0.01	US98419MAK62	12.46	Nov 01, 2046	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8486.72	0.01	US007589AB01	12.99	Aug 15, 2048	4.27
EXELON CORPORATION	Utility	Fixed Income	8471.52	0.01	US30161NAV38	12.16	Apr 15, 2046	4.45
FEDEX CORP	Industrial	Fixed Income	8472.2	0.01	US31428XBE58	11.76	Nov 15, 2045	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8472.45	0.01	US637432NT82	13.18	Mar 15, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8461.77	0.01	US68233JCH59	13.74	Jun 01, 2052	4.6
COCA-COLA CO	Industrial	Fixed Income	8446.74	0.01	US191216CQ13	13.69	Mar 25, 2050	4.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8425.75	0.01	US50247VAC37	10.96	Mar 15, 2044	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8428.73	0.01	US00115AAP49	13.93	Jun 15, 2052	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8435.47	0.01	US015271AW93	5.88	May 18, 2032	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8420.79	0.01	US209111FF50	14.19	Dec 01, 2054	4.63
DTE ELECTRIC CO	Utility	Fixed Income	8402.79	0.01	US23338VAA44	11.52	Apr 01, 2043	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	8405.49	0.01	US747525AV54	12.75	May 20, 2047	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8411.22	0.01	US404530AB34	12.88	Jul 01, 2048	4.21
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8390.27	0.01	US74432QCE35	13.27	Feb 25, 2050	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	8382.58	0.01	US94106LBK44	13.3	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8364.65	0.01	US907818FC74	13.07	Mar 01, 2049	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8338.48	0.01	US91324PCA84	11.38	Oct 15, 2042	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8338.93	0.01	US460146CQ41	12.42	Aug 15, 2047	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8330.97	0.01	US694308GZ44	10.71	Apr 15, 2042	4.45
CENCORA INC	Industrial	Fixed Income	8311.68	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8320.27	0.01	US718172AU37	11.32	Aug 21, 2042	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8321.81	0.01	US29379VBQ59	12.77	Feb 15, 2048	4.25
CSX CORP	Industrial	Fixed Income	8307.33	0.01	US126408HL09	15.41	Mar 01, 2068	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8285.96	0.01	US72650RBC51	10.99	Jan 31, 2043	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8271.58	0.01	US210518CU85	11.65	May 15, 2043	3.95
OWENS CORNING	Industrial	Fixed Income	8271.69	0.01	US690742AG60	12.42	Jul 15, 2047	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8235.52	0.01	US015271AV11	6.46	Feb 01, 2033	1.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8217.2	0.01	US460146CS07	12.71	Aug 15, 2048	4.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8220.02	0.01	US579780AP26	12.63	Aug 15, 2047	4.2
MYLAN INC	Industrial	Fixed Income	8165.31	0.01	US628530BJ54	11.63	Apr 15, 2048	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8166.01	0.01	US678858BR12	12.66	Apr 01, 2047	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8171.01	0.01	US29379VBW28	13.28	Jan 31, 2050	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8129.16	0.01	US68233JAT16	10.78	Dec 01, 2041	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	8111.99	0.01	US172967MD09	12.73	Jul 23, 2048	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8113.41	0.01	US25278XAQ25	13.35	Mar 24, 2051	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	8116.31	0.01	US532457BJ65	12.44	Mar 01, 2045	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8120.77	0.01	US91087BAL45	12.54	Apr 27, 2051	5.0
EATON CORPORATION	Industrial	Fixed Income	8087.31	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8088.52	0.01	US485134BQ27	12.8	Jun 15, 2047	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8088.97	0.01	US775109BG57	12.57	Feb 15, 2048	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8092.27	0.01	US072863AF08	12.85	Nov 15, 2046	3.97
MAYO CLINIC	Industrial	Fixed Income	8094.22	0.01	US578454AD27	13.9	Nov 15, 2052	4.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8084.19	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8063.92	0.01	US29364WBC10	13.41	Apr 01, 2050	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8069.1	0.01	US341081FQ54	13.12	Mar 01, 2048	3.95
NIKE INC	Industrial	Fixed Income	8050.16	0.01	US654106AD51	11.87	May 01, 2043	3.63
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8056.8	0.01	US914453AA36	13.81	Apr 01, 2052	4.06
ALTRIA GROUP INC	Industrial	Fixed Income	8043.02	0.01	US02209SBK87	13.13	May 06, 2050	4.45
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8045.49	0.01	US694308HL49	11.72	Mar 15, 2045	4.3
Novant Health	Industrial	Fixed Income	8016.65	0.01	US66988AAG94	9.06	Nov 01, 2036	2.64
NUCOR CORPORATION	Industrial	Fixed Income	8016.9	0.01	US670346AU98	16.09	Dec 15, 2055	2.98
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8018.49	0.01	US822905AR69	2.63	Nov 13, 2028	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8003.4	0.01	US207597EL50	13.11	Apr 01, 2048	4.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7975.4	0.01	US212015AQ46	10.98	Jun 01, 2044	4.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7981.06	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7983.85	0.01	US161175CK86	12.31	Apr 01, 2053	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7962.53	0.01	US927804FW90	12.74	Nov 15, 2046	4.0
RICE UNIVERSITY	Industrial	Fixed Income	7937.68	0.01	US96926GAC78	11.96	May 15, 2045	3.57
SOUTHWEST GAS CORP	Utility	Fixed Income	7926.31	0.01	US845011AB10	13.33	Jun 01, 2049	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7910.58	0.01	US00912XAY04	1.88	Dec 01, 2027	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7903.73	0.01	US202795JP60	13.25	Mar 01, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7853.79	0.01	US209111FY40	13.69	Apr 01, 2050	3.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7835.28	0.01	US744320AY89	13.21	Dec 07, 2047	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	7838.07	0.01	US02209SBM44	10.86	Feb 04, 2041	3.4
VIATRIS INC	Industrial	Fixed Income	7824.82	0.01	US92556VAE65	10.08	Jun 22, 2040	3.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	7792.84	0.01	US570535AV66	13.4	Sep 17, 2050	4.15
ONEOK INC	Industrial	Fixed Income	7793.1	0.01	US682680BY84	12.55	Oct 03, 2047	4.2
KROGER CO	Industrial	Fixed Income	7775.29	0.01	US501044DF54	12.71	Oct 15, 2046	3.88
EXELON CORPORATION	Utility	Fixed Income	7759.9	0.01	US30161NBH35	13.82	Mar 15, 2052	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7753.55	0.01	US03040WAR60	13.09	Sep 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7757.71	0.01	US68233JBD54	13.13	Sep 30, 2047	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7741.96	0.01	US02379KAA25	5.21	Jan 11, 2036	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7686.8	0.01	US89153VAX73	11.37	Jun 29, 2041	2.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7692.92	0.01	US084659AP66	13.14	Jul 15, 2048	3.8
AEP TEXAS INC	Utility	Fixed Income	7694.24	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7673.55	0.01	US91324PDF62	13.18	Oct 15, 2047	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7649.26	0.01	US961214EQ27	11.28	Nov 16, 2040	2.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7638.58	0.01	US26442UAC80	12.89	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	7598.51	0.01	US02209SAV51	12.53	Sep 16, 2046	3.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7583.98	0.01	US665772CQ04	13.27	Sep 15, 2047	3.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7584.47	0.01	US898813AR11	13.68	Jun 15, 2050	4.0
AON CORP	Financial Institutions	Fixed Income	7584.8	0.01	US03740LAE20	14.0	Feb 28, 2052	3.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7585.07	0.01	US040555CU64	12.71	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7580.54	0.01	US842400GG23	12.55	Apr 01, 2047	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7561.24	0.01	US961214EY50	11.62	Nov 18, 2041	3.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7544.07	0.01	US914748AA64	13.67	Feb 15, 2048	3.39
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7488.4	0.01	US009158AZ91	11.17	May 15, 2040	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7491.76	0.01	US74456QBT22	13.46	Dec 01, 2047	3.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7456.81	0.01	US31620MBU99	11.11	Mar 01, 2041	3.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7461.19	0.01	US075887CK38	13.86	May 20, 2050	3.79
3M CO	Industrial	Fixed Income	7464.89	0.01	US88579YBP51	13.92	Apr 15, 2050	3.7
OhioHealth	Industrial	Fixed Income	7440.5	0.01	US67777JAM09	11.86	Nov 15, 2041	2.83
COCA-COLA CO	Industrial	Fixed Income	7424.22	0.01	US191216CW80	11.41	Jun 01, 2040	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7410.58	0.01	US883556CM25	11.8	Oct 15, 2041	2.8
NIKE INC	Industrial	Fixed Income	7399.52	0.01	US654106AG82	13.31	Nov 01, 2046	3.38
NXP BV	Industrial	Fixed Income	7359.06	0.01	US62954HAL24	11.51	Feb 15, 2042	3.13
ONEOK INC	Industrial	Fixed Income	7328.97	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7307.21	0.01	US136375CK60	13.25	Aug 02, 2046	3.2
MERCK & CO INC	Industrial	Fixed Income	7275.16	0.01	US58933YBA29	11.35	Jun 24, 2040	2.35
CENOVUS ENERGY INC	Industrial	Fixed Income	7276.12	0.01	US15135UAR05	11.87	Jun 15, 2047	5.4
PEPSICO INC	Industrial	Fixed Income	7261.44	0.01	US713448FF06	11.96	Oct 21, 2041	2.63
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7186.73	0.01	US72014TAD19	11.78	Jan 01, 2042	2.72
EVERSOURCE ENERGY	Utility	Fixed Income	7171.43	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	7174.93	0.01	US02209SBN27	13.73	Feb 04, 2051	3.7
ORLANDO HEALTH INC	Industrial	Fixed Income	7177.21	0.01	US686514AH30	13.96	Oct 01, 2050	3.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	7122.31	0.01	US92553PAP71	10.57	Mar 15, 2043	4.38
XCEL ENERGY INC	Utility	Fixed Income	7095.62	0.01	US98389BAX82	14.03	Dec 01, 2049	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	7074.94	0.01	US15135UAX72	13.84	Feb 15, 2052	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7054.3	0.01	US133131AY84	14.19	Nov 01, 2049	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7023.85	0.01	US907818FK90	14.23	Feb 05, 2050	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7014.88	0.01	US976843BM39	14.05	Sep 01, 2049	3.3
STARBUCKS CORPORATION	Industrial	Fixed Income	7000.86	0.01	US855244BA67	14.2	Nov 15, 2050	3.5
Mid Michigan Health	Industrial	Fixed Income	6955.06	0.01	US597861AA19	14.26	Jun 01, 2050	3.41
NNN REIT INC	Financial Institutions	Fixed Income	6964.51	0.01	US637417AJ54	0.92	Dec 15, 2026	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6929.07	0.01	US02361DAU46	14.29	Mar 15, 2050	3.25
DUKE ENERGY CORP	Utility	Fixed Income	6930.93	0.01	US26441CBN48	14.39	Jun 15, 2051	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6905.29	0.01	US720186AM78	14.34	Jun 01, 2050	3.35
LEAR CORPORATION	Industrial	Fixed Income	6912.07	0.01	US521865BD60	14.0	Jan 15, 2052	3.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6865.57	0.01	US071813CL19	1.1	Feb 01, 2027	1.92
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6871.02	0.01	US11271RAB50	13.95	Apr 15, 2050	3.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6842.2	0.01	US040555DB74	14.23	May 15, 2050	3.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6838.66	0.01	US573284AX46	14.58	Jul 15, 2051	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6818.93	0.01	US209111GB38	16.08	Jun 15, 2061	3.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	6805.62	0.01	US833034AM32	14.67	May 01, 2050	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6789.78	0.01	US70450YAJ29	14.45	Jun 01, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	6795.86	0.01	US20030NCZ24	13.64	Feb 01, 2050	3.45
SPIRE MISSOURI INC	Utility	Fixed Income	6785.88	0.01	US84859DAA54	14.64	Jun 01, 2051	3.3
AEP TEXAS INC	Utility	Fixed Income	6753.62	0.01	US00108WAN02	14.25	May 15, 2051	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6755.67	0.01	US210518DF00	14.54	Aug 15, 2050	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6712.91	0.01	US29379VCA98	14.72	Feb 15, 2052	3.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	6691.61	0.01	US78081BAP85	14.29	Sep 02, 2051	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	6692.4	0.01	US74340XCC39	14.49	Mar 01, 2050	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6700.47	0.01	US927804FG41	8.33	Nov 15, 2038	8.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6675.33	0.01	US26442RAD35	12.1	Dec 01, 2044	4.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6674.14	0.01	US91412HKE26	13.84	May 15, 2051	3.07
EMORY UNIVERSITY	Industrial	Fixed Income	6656.85	0.01	US29157TAE64	14.81	Sep 01, 2050	2.97
Stanford Health Care	Industrial	Fixed Income	6626.22	0.01	US85434VAC28	14.91	Aug 15, 2051	3.03
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6597.11	0.01	US29736RAM25	14.4	Dec 01, 2049	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6557.22	0.01	US75513ECP43	15.09	Mar 15, 2052	3.03
STRYKER CORPORATION	Industrial	Fixed Income	6531.05	0.01	US863667AZ46	15.05	Jun 15, 2050	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	6531.9	0.01	US010392FW36	15.15	Mar 15, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6519.6	0.01	US50249AAJ25	13.5	Apr 01, 2051	3.63
ORACLE CORPORATION	Industrial	Fixed Income	6506.28	0.01	US68389XCB91	13.93	Mar 25, 2061	4.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6476.78	0.01	US66989HAS76	15.12	Aug 14, 2050	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6463.57	0.01	US6174468Y83	13.93	Jan 25, 2052	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	6446.9	0.01	US291011BS25	15.29	Dec 21, 2051	2.8
OGLETHORPE POWER CORP	Utility	Fixed Income	6435.45	0.01	US677050AH96	12.66	Sep 01, 2050	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6422.77	0.01	US461070AT14	14.93	Nov 30, 2051	3.1
PACIFICORP	Utility	Fixed Income	6409.67	0.01	US695114CX41	14.06	Mar 15, 2051	3.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6374.09	0.01	US04686JAE10	14.16	May 15, 2052	3.45
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6375.99	0.01	US477164AA59	4.07	Nov 15, 2032	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	6356.0	0.01	US548661DZ79	14.65	Oct 15, 2050	3.0
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6327.48	0.01	US16877PAA84	14.97	Jul 01, 2050	2.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6331.98	0.01	US299808AJ43	14.9	Oct 15, 2052	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6315.81	0.01	US539830BQ10	15.11	Jun 15, 2050	2.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6299.42	0.01	US929903AM44	7.32	Aug 01, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6305.37	0.01	US75513ECL39	15.2	Sep 01, 2051	2.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6308.75	0.01	US02361DAX84	15.2	Jun 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6288.42	0.01	US976843BN12	15.42	Dec 01, 2051	2.85
EQUINIX INC	Industrial	Fixed Income	6294.27	0.01	US29444UBM71	14.91	Sep 15, 2051	2.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6297.31	0.01	US50249AAK97	14.43	Oct 01, 2060	3.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6285.1	0.0	US89837LAG05	14.82	Jul 01, 2050	2.52
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6101.86	0.0	US00440FAA21	3.56	Apr 01, 2030	9.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6059.29	0.0	US386088AH17	6.9	Apr 15, 2035	7.45
UNION ELECTRIC CO	Utility	Fixed Income	6052.12	0.0	US906548CS94	15.36	Mar 15, 2051	2.63
Stanford University	Industrial	Fixed Income	6002.6	0.0	US85440KAD63	15.76	Jun 01, 2050	2.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6004.7	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	5968.38	0.0	US124857AR43	1.04	Jan 15, 2027	2.9
Yale New Haven Health	Industrial	Fixed Income	5951.1	0.0	US98459HAA05	15.15	Jul 01, 2050	2.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	5956.15	0.0	US743820AB83	15.3	Oct 01, 2051	2.7
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5943.9	0.0	US88731EAJ91	5.61	Jul 15, 2033	8.38
COMCAST CORPORATION	Industrial	Fixed Income	5916.18	0.0	US20030NDL29	14.58	Jan 15, 2051	2.8
CSX CORP	Industrial	Fixed Income	5903.51	0.0	US126408HT35	15.76	May 15, 2051	2.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5907.5	0.0	US26439XAC74	3.87	Aug 16, 2030	8.13
PEPSICO INC	Industrial	Fixed Income	5861.56	0.0	US713448EM65	14.01	Jul 29, 2049	3.38
PULTE GROUP INC	Industrial	Fixed Income	5840.62	0.0	US745867AM30	5.21	Jun 15, 2032	7.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5844.29	0.0	US03937LAA35	6.37	May 01, 2034	7.35
WALMART INC	Industrial	Fixed Income	5824.46	0.0	US931142BF98	3.55	Feb 15, 2030	7.55
PROGRESS ENERGY INC	Utility	Fixed Income	5831.25	0.0	US743263AE50	4.28	Mar 01, 2031	7.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5786.95	0.0	US962166BR41	5.02	Mar 15, 2032	7.38
KROGER CO	Industrial	Fixed Income	5777.59	0.0	US501044BZ37	4.38	Apr 01, 2031	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5780.51	0.0	US494550AW68	8.16	Jan 15, 2038	6.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5766.67	0.0	US595620AB14	4.89	Dec 30, 2031	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5768.08	0.0	US882508BD51	13.17	May 15, 2048	4.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5718.57	0.0	US7591EPAE09	8.19	Dec 10, 2037	7.38
AMAZON.COM INC	Industrial	Fixed Income	5658.4	0.0	US023135BU94	17.3	Jun 03, 2060	2.7
AMGEN INC	Industrial	Fixed Income	5661.07	0.0	US031162BA71	8.84	Feb 01, 2039	6.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5664.92	0.0	US674599DD43	4.46	May 01, 2031	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	5637.14	0.0	US478160AJ37	3.25	Sep 01, 2029	6.95
WALT DISNEY CO	Industrial	Fixed Income	5638.26	0.0	US254687EB89	7.52	Dec 15, 2035	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5640.36	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5641.54	0.0	US539830AR02	7.84	Sep 01, 2036	6.15
ONEOK INC	Industrial	Fixed Income	5624.02	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5629.0	0.0	US377372AE71	8.69	May 15, 2038	6.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5606.87	0.0	US263901AA85	8.66	Aug 15, 2038	6.35
WALT DISNEY CO	Industrial	Fixed Income	5614.55	0.0	US254687DZ66	7.0	Dec 15, 2034	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5615.52	0.0	US136375BQ40	8.46	Nov 15, 2037	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5590.61	0.0	US40414LAE92	9.32	Feb 01, 2041	6.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	5593.43	0.0	US372460AD76	6.04	Nov 01, 2033	6.88
METLIFE INC	Financial Institutions	Fixed Income	5572.21	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
COMCAST CORPORATION	Industrial	Fixed Income	5556.75	0.0	US20030NAK72	7.39	Nov 15, 2035	6.5
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5565.61	0.0	US023771R919	2.37	Apr 15, 2030	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5544.0	0.0	US136375BN19	7.79	Jun 01, 2036	6.2
SYSCO CORPORATION	Industrial	Fixed Income	5544.71	0.0	US871829BN62	12.06	Apr 01, 2050	6.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5544.79	0.0	US72147KAL26	6.37	May 15, 2034	6.88
PEPSICO INC	Industrial	Fixed Income	5551.33	0.0	US713448EG97	2.84	Mar 01, 2029	7.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5542.76	0.0	US210385AD21	6.2	Jan 15, 2034	6.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5521.56	0.0	US341081FA03	8.54	Feb 01, 2038	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5509.21	0.0	US136375BD37	2.32	Jul 15, 2028	6.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5517.52	0.0	US91913YAL48	8.18	Jun 15, 2037	6.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	5496.24	0.0	US208251AE82	2.96	Apr 15, 2029	6.95
PULTE GROUP INC	Industrial	Fixed Income	5484.04	0.0	US745867AP60	5.94	May 15, 2033	6.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5484.71	0.0	US665859AX29	5.52	Nov 02, 2032	6.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5470.4	0.0	US72147KAK43	5.81	Jul 01, 2033	6.25
OVINTIV INC	Industrial	Fixed Income	5475.87	0.0	US292505AD65	6.56	Aug 15, 2034	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5456.8	0.0	US744320BL59	5.5	Mar 01, 2053	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5460.47	0.0	US693475BS39	5.99	Aug 18, 2034	5.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5467.16	0.0	US25278XAV10	5.69	Mar 15, 2033	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	5442.9	0.0	US92857WAB63	5.67	Nov 30, 2032	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5447.72	0.0	US25731VAB09	13.1	Oct 15, 2053	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5454.03	0.0	US913017BK42	7.81	Jun 01, 2036	6.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5435.98	0.0	US42824CAX74	7.23	Oct 15, 2035	6.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5418.67	0.0	US472319AC60	7.34	Jan 15, 2036	6.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5425.24	0.0	US38143VAA70	6.3	Feb 15, 2034	6.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5426.04	0.0	US416515AS38	7.97	Oct 15, 2036	5.95
OVINTIV INC	Industrial	Fixed Income	5428.11	0.0	US69047QAC69	5.85	Jul 15, 2033	6.25
J M SMUCKER CO	Industrial	Fixed Income	5428.49	0.0	US832696AX63	6.19	Nov 15, 2033	6.2
GLP CAPITAL LP	Industrial	Fixed Income	5407.89	0.0	US361841AS80	6.13	Dec 01, 2033	6.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5414.74	0.0	US054561AM77	12.38	Apr 20, 2048	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	5414.97	0.0	US87612GAC50	5.71	Mar 15, 2033	6.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5416.92	0.0	US674599EF81	4.01	Jan 01, 2031	6.13
PENTAIR FINANCE SA	Industrial	Fixed Income	5416.97	0.0	US709629AS88	5.26	Jul 15, 2032	5.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5398.44	0.0	US045167AW30	2.27	Jun 16, 2028	5.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5398.61	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	5401.4	0.0	US37045VAL45	10.86	Apr 01, 2046	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	5382.44	0.0	US05526DBY04	4.33	Feb 20, 2031	5.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5377.63	0.0	US571748BR21	5.57	Nov 01, 2032	5.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5377.84	0.0	US30036FAC59	6.25	Nov 15, 2033	5.9
IQVIA INC	Industrial	Fixed Income	5378.37	0.0	US46266TAF57	2.73	Feb 01, 2029	6.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5360.78	0.0	US83012AAB52	2.33	Aug 14, 2028	6.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5342.37	0.0	US517834AL18	6.54	Aug 15, 2034	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5350.39	0.0	US65339KDB35	6.38	Jun 15, 2054	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5352.5	0.0	US06406RBT32	2.57	Oct 25, 2029	6.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5354.06	0.0	US316773DL15	4.3	Jan 29, 2032	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5354.13	0.0	US03027XCF50	6.24	Nov 15, 2033	5.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5329.78	0.0	US469814AA50	5.71	Mar 01, 2033	5.9
HUMANA INC	Financial Institutions	Fixed Income	5329.91	0.0	US444859BV38	5.72	Mar 01, 2033	5.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5330.5	0.0	US29452EAC57	5.63	Jan 11, 2033	5.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5332.9	0.0	US03027XCD03	5.98	Jul 15, 2033	5.55
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5333.51	0.0	US01748TAC53	5.3	Jul 01, 2032	5.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5335.33	0.0	US58013MEH34	9.05	Feb 01, 2039	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5336.39	0.0	US14040HCY99	5.6	Feb 01, 2034	5.82
COMCAST CORPORATION	Industrial	Fixed Income	5340.6	0.0	US20030NDP33	15.53	Aug 15, 2052	2.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5316.9	0.0	US040555DG61	6.03	Aug 01, 2033	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5319.04	0.0	US969457CJ76	5.79	Mar 15, 2033	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5319.2	0.0	US06406YAB83	6.68	Jul 21, 2039	5.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5320.45	0.0	US595620AX34	6.36	Jan 15, 2034	5.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5325.08	0.0	US04621WAF77	2.5	Sep 15, 2028	6.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	5326.74	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5328.37	0.0	US30225VAK35	3.85	Jul 01, 2030	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5328.39	0.0	US025537AX91	5.76	Mar 01, 2033	5.63
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5307.64	0.0	US06849UAD72	9.34	Oct 15, 2039	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5315.79	0.0	US37045XEH52	2.23	Jun 23, 2028	5.8
ONEOK INC	Industrial	Fixed Income	5315.98	0.0	US682680BN20	12.32	Sep 01, 2053	6.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5294.73	0.0	US74432QAQ82	8.19	Dec 14, 2036	5.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5295.85	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
NETAPP INC	Industrial	Fixed Income	5300.05	0.0	US64110DAN49	7.05	Mar 17, 2035	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5301.3	0.0	US020002AU59	8.06	May 15, 2067	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5302.24	0.0	US573874AP91	2.85	Feb 15, 2029	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5302.29	0.0	US69120VAP67	1.55	Sep 16, 2027	7.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5303.92	0.0	US761713BA36	7.19	Aug 15, 2035	5.7
AON CORP	Financial Institutions	Fixed Income	5279.46	0.0	US03740LAG77	5.81	Feb 28, 2033	5.35
DEERE & CO	Industrial	Fixed Income	5284.49	0.0	US244199BD66	3.44	Oct 16, 2029	5.38
HEICO CORP	Industrial	Fixed Income	5270.08	0.0	US422806AB58	6.07	Aug 01, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5270.63	0.0	US035240AR13	4.32	Jan 23, 2031	4.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5277.22	0.0	US559222AY07	5.83	Mar 21, 2033	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5277.79	0.0	US20030NEB38	5.65	Nov 15, 2032	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5254.88	0.0	US61747YFQ35	3.0	Apr 18, 2030	5.66
HYATT HOTELS CORP	Industrial	Fixed Income	5255.12	0.0	US448579AJ19	3.7	Apr 23, 2030	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	5255.33	0.0	US45687VAA44	2.38	Aug 14, 2028	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5256.84	0.0	US883556CW07	4.01	Aug 10, 2030	4.98
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5262.32	0.0	US125581GX07	2.06	Mar 09, 2028	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5263.09	0.0	US24703TAF30	1.32	Jul 15, 2027	6.1
LOWES COMPANIES INC	Industrial	Fixed Income	5264.7	0.0	US548661EQ61	6.02	Jul 01, 2033	5.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5242.14	0.0	US74251VAT98	5.84	Mar 15, 2033	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5242.19	0.0	US78355HKV05	1.98	Mar 01, 2028	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5244.97	0.0	US61747YEV39	1.72	Oct 18, 2028	6.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5246.71	0.0	US620076BW88	5.33	Jun 01, 2032	5.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5249.03	0.0	US680223AM61	6.45	Mar 28, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	5228.69	0.0	US29273VBA70	6.73	Sep 01, 2034	5.6
ONEOK PARTNERS LP	Industrial	Fixed Income	5235.82	0.0	US68268NAG88	9.51	Feb 01, 2041	6.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5237.65	0.0	US68902VAP22	2.39	Aug 16, 2028	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5217.86	0.0	US04636NAH61	5.9	Mar 03, 2033	4.88
EL PASO ELECTRIC CO	Utility	Fixed Income	5218.2	0.0	US283677AW22	7.17	May 15, 2035	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5220.54	0.0	US842400EV18	7.12	Apr 01, 2035	5.75
COMCAST CORPORATION	Industrial	Fixed Income	5221.63	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5224.07	0.0	US04636NAG88	3.67	Mar 03, 2030	4.9
EXELON CORPORATION	Utility	Fixed Income	5224.95	0.0	US30161NAC56	7.37	Jun 15, 2035	5.63
HUMANA INC	Financial Institutions	Fixed Income	5203.54	0.0	US444859BZ42	2.66	Dec 01, 2028	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5204.16	0.0	US78016FZW75	1.93	Jan 12, 2028	4.9
CVS HEALTH CORP	Industrial	Fixed Income	5209.93	0.0	US126650DT42	3.63	Feb 21, 2030	5.13
GLP CAPITAL LP	Industrial	Fixed Income	5192.56	0.0	US361841AL38	2.66	Jan 15, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5197.4	0.0	US89236TLM52	6.51	Jan 05, 2034	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5198.95	0.0	US15189YAG17	1.99	Mar 01, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	5200.34	0.0	US91159HJM34	2.31	Jun 12, 2029	5.78
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5200.44	0.0	US31620MBY12	5.38	Jul 15, 2032	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5200.5	0.0	US24703TAG13	3.27	Oct 01, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5179.17	0.0	US65339KCP30	5.86	Feb 28, 2033	5.05
CONCENTRIX CORP	Industrial	Fixed Income	5179.18	0.0	US20602DAC56	5.75	Aug 02, 2033	6.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5182.3	0.0	US207597EQ48	6.07	Jul 01, 2033	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	5182.54	0.0	US49271VAU44	4.47	Mar 15, 2031	5.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5182.74	0.0	US46817MAS61	5.34	Jun 08, 2032	5.67
BROADCOM INC	Industrial	Fixed Income	5183.55	0.0	US11135FBD24	3.74	Apr 15, 2030	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5183.55	0.0	US892356AB23	6.03	May 15, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5186.94	0.0	US74456QAV86	9.62	Mar 01, 2040	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5187.55	0.0	US515110CF96	3.06	Apr 17, 2029	4.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5187.57	0.0	US277432AZ35	3.21	Aug 01, 2029	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5188.75	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5189.64	0.0	US63743HFJ68	2.53	Sep 15, 2028	5.05
EQT CORP	Industrial	Fixed Income	5167.86	0.0	US26884LAL36	2.55	Jan 15, 2029	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	5168.08	0.0	US260543DH36	12.02	May 15, 2053	6.9
CITIGROUP INC	Financial Institutions	Fixed Income	5168.93	0.0	US172967PL97	6.64	Jun 11, 2035	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	5169.79	0.0	US760759BC31	6.63	Apr 01, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5171.14	0.0	US045167GD94	2.96	Mar 06, 2029	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	5171.64	0.0	US532457CF35	5.93	Feb 27, 2033	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5174.43	0.0	US89236TKL88	1.8	Nov 10, 2027	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5175.4	0.0	US65339KCU25	6.52	Mar 15, 2034	5.25
MASTERCARD INC	Industrial	Fixed Income	5176.51	0.0	US57636QAW42	2.02	Mar 09, 2028	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5176.84	0.0	US539830BY44	14.78	Nov 15, 2063	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5155.5	0.0	US89236TKR58	5.87	Jan 12, 2033	4.7
INTEL CORPORATION	Industrial	Fixed Income	5156.51	0.0	US458140CE86	1.96	Feb 10, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5158.95	0.0	US055451BA54	5.89	Feb 28, 2033	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	5160.39	0.0	US94106LBT52	3.65	Feb 15, 2030	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5141.46	0.0	US78355HKW87	2.24	Jun 01, 2028	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5141.66	0.0	US4581X0EN43	2.91	Feb 15, 2029	4.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5144.43	0.0	US874054AK58	2.08	Mar 28, 2028	4.95
ILLUMINA INC	Industrial	Fixed Income	5145.07	0.0	US452327AP42	1.81	Dec 13, 2027	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5148.68	0.0	US95000U3A91	1.48	Jul 25, 2028	4.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5149.88	0.0	US055451AZ15	2.01	Feb 28, 2028	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5152.3	0.0	US222213BE97	2.86	Jan 24, 2029	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5127.97	0.0	US45950KDF49	1.03	Jan 15, 2027	4.38
AUTOZONE INC	Industrial	Fixed Income	5128.68	0.0	US053332BC52	1.94	Feb 01, 2028	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	5129.86	0.0	US91159HJF82	1.48	Jul 22, 2028	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5133.29	0.0	US075887CQ08	1.98	Feb 13, 2028	4.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5136.13	0.0	US58013MFS89	5.62	Sep 09, 2032	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5136.18	0.0	US927804GD01	15.65	Dec 15, 2050	2.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5137.16	0.0	US494368CE11	5.93	Feb 16, 2033	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5137.99	0.0	US674599DJ13	9.23	Mar 15, 2040	6.2
CSX CORP	Industrial	Fixed Income	5138.38	0.0	US126408GU17	10.07	Apr 15, 2041	5.5
GLP CAPITAL LP	Industrial	Fixed Income	5138.89	0.0	US361841AK54	2.12	Jun 01, 2028	5.75
NUTRIEN LTD	Industrial	Fixed Income	5139.19	0.0	US67077MBA53	2.08	Mar 27, 2028	4.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5139.33	0.0	US69351UBA07	6.07	May 15, 2033	5.0
NETFLIX INC	Industrial	Fixed Income	5140.1	0.0	US64110LAS51	2.19	Apr 15, 2028	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5140.36	0.0	US539830BV05	1.81	Nov 15, 2027	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	5140.47	0.0	US548661EL74	5.99	Apr 15, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5115.61	0.0	US15189XBF42	7.16	Mar 01, 2035	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5117.6	0.0	US91324PEU21	2.8	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5120.22	0.0	US89115A2H42	1.65	Sep 15, 2027	4.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5121.06	0.0	US620076BL24	1.9	Feb 23, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5121.88	0.0	US24422EWZ86	4.02	Jun 10, 2030	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5123.85	0.0	US701094AS32	3.34	Sep 15, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5125.07	0.0	US459058KU68	4.12	Jul 25, 2030	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	5125.26	0.0	US925650AB99	2.02	Feb 15, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5126.78	0.0	US15189XBB38	5.96	Apr 01, 2033	4.95
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5103.16	0.0	US681919BJ47	3.74	Mar 30, 2030	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5105.55	0.0	US883556CT77	1.78	Nov 21, 2027	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5105.96	0.0	US04010LBK89	4.06	Sep 01, 2030	5.5
KFW	Agency	Fixed Income	5107.02	0.0	US500769KE36	1.16	Mar 01, 2027	4.38
KFW	Agency	Fixed Income	5107.95	0.0	US500769KC79	3.0	Mar 15, 2029	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5110.34	0.0	US80282KAP12	1.34	Jul 13, 2027	4.4
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5111.49	0.0	US45828Q2B29	2.04	Feb 15, 2028	4.13
ASSURANT INC	Financial Institutions	Fixed Income	5111.74	0.0	US04621XAJ72	1.98	Mar 27, 2028	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5115.08	0.0	US78016FZS63	1.54	Aug 03, 2027	4.24
BEST BUY CO INC	Industrial	Fixed Income	5091.1	0.0	US08652BAA70	2.48	Oct 01, 2028	4.45
DTE ENERGY COMPANY	Utility	Fixed Income	5091.76	0.0	US233331BJ54	2.26	Jun 01, 2028	4.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5093.78	0.0	US579780AT48	6.0	Apr 15, 2033	4.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5096.61	0.0	US115637AU43	6.04	Apr 15, 2033	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5096.98	0.0	US29364WBQ06	13.42	Mar 15, 2055	5.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5097.19	0.0	US88947EAS90	0.99	Mar 15, 2027	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5099.08	0.0	US883556CY62	10.89	Aug 10, 2043	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5099.1	0.0	US89236TKU87	3.97	May 17, 2030	4.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5102.04	0.0	US053611AJ82	2.62	Dec 06, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5102.27	0.0	US89788NAA81	5.51	Jul 28, 2033	4.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5078.3	0.0	US02666TAA51	1.92	Feb 15, 2028	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	5078.45	0.0	US742718GL74	7.19	Oct 24, 2034	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	5078.93	0.0	US05526DBP96	1.11	Apr 02, 2027	4.7
APPLE INC	Industrial	Fixed Income	5079.64	0.0	US037833EV87	6.19	May 10, 2033	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	5080.45	0.0	US92277GAV95	4.26	Nov 15, 2030	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5081.12	0.0	US45685EAJ55	10.59	Jul 15, 2043	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5082.05	0.0	US02665WEH07	3.88	Apr 17, 2030	4.6
RELX CAPITAL INC	Industrial	Fixed Income	5082.56	0.0	US74949LAE20	5.42	May 20, 2032	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5082.91	0.0	US842587DQ78	2.25	Jun 15, 2028	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5083.41	0.0	US911312BV78	9.77	Apr 01, 2040	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5083.62	0.0	US958254AH78	1.95	Mar 01, 2028	4.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	5083.89	0.0	US256677AL96	5.69	Nov 01, 2032	5.0
CHEVRON USA INC	Industrial	Fixed Income	5083.92	0.0	US166756AR79	1.86	Jan 15, 2028	3.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5065.13	0.0	US292480AK65	1.03	Mar 15, 2027	4.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5065.42	0.0	US575718AA93	16.37	Jul 01, 2111	5.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5065.92	0.0	US49446RBA68	5.87	Feb 01, 2033	4.6
CLOROX COMPANY	Industrial	Fixed Income	5066.3	0.0	US189054AZ21	5.4	May 01, 2032	4.6
TYSON FOODS INC	Industrial	Fixed Income	5066.85	0.0	US902494BK88	2.85	Mar 01, 2029	4.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5068.52	0.0	US101137AS67	1.96	Mar 01, 2028	4.0
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5072.85	0.0	US681919BH80	2.48	Oct 01, 2028	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5074.33	0.0	US716973AC67	2.24	May 19, 2028	4.45
DUKE ENERGY CORP	Utility	Fixed Income	5074.74	0.0	US26441CBS35	2.11	Mar 15, 2028	4.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5075.92	0.0	US446150BA18	5.34	May 17, 2033	5.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5076.04	0.0	US341081GN15	2.18	May 15, 2028	4.4
WALMART INC	Industrial	Fixed Income	5077.35	0.0	US931142EY50	5.7	Sep 09, 2032	4.15
CROWN CASTLE INC	Industrial	Fixed Income	5054.19	0.0	US22822VAL53	2.82	Feb 15, 2029	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	5054.49	0.0	US172967NS68	1.36	May 24, 2028	4.66
TOLEDO HOSPITAL	Industrial	Fixed Income	5055.67	0.0	US889184AD90	5.57	Nov 15, 2038	5.75
KIRBY CORPORATION	Industrial	Fixed Income	5056.5	0.0	US497266AC03	1.97	Mar 01, 2028	4.2
HEXCEL CORPORATION	Industrial	Fixed Income	5057.28	0.0	US428291AN87	1.03	Feb 15, 2027	4.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	5057.67	0.0	US48203RAD61	9.72	Mar 15, 2041	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	5059.0	0.0	US361448BC68	2.58	Nov 07, 2028	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5059.65	0.0	US620076BN89	3.05	May 23, 2029	4.6
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5060.1	0.0	US52107QAK13	2.88	Mar 11, 2029	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5060.12	0.0	US883556CZ38	0.87	Dec 05, 2026	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5060.25	0.0	US04522KAH95	1.66	Sep 14, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5062.09	0.0	US29379VBT98	2.53	Oct 16, 2028	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5062.78	0.0	US666807BS00	3.85	May 01, 2030	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	5063.39	0.0	US172967MM08	9.43	Mar 26, 2041	5.32
CROWN CASTLE INC	Industrial	Fixed Income	5063.99	0.0	US22822VBC46	6.01	May 01, 2033	5.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5040.91	0.0	US785592AX43	3.79	May 15, 2030	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5041.46	0.0	US58507LBC28	6.04	Mar 30, 2033	4.5
PEPSICO INC	Industrial	Fixed Income	5042.14	0.0	US713448FL73	2.02	Feb 18, 2028	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5043.1	0.0	US655844CQ90	5.98	Mar 01, 2033	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5043.54	0.0	US10373QAC42	2.49	Sep 21, 2028	3.94
DUKE ENERGY CORP	Utility	Fixed Income	5043.81	0.0	US26441CBT18	5.57	Aug 15, 2032	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5044.27	0.0	US845437BR25	2.47	Sep 15, 2028	4.1
MERCK & CO INC	Industrial	Fixed Income	5044.4	0.0	US58933YBK01	6.17	May 17, 2033	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5044.42	0.0	US21036PBL13	5.39	May 09, 2032	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	5045.17	0.0	US042735BF63	1.87	Jan 12, 2028	3.88
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5045.43	0.0	US135087Q560	2.23	Apr 26, 2028	3.75
AUTONATION INC	Industrial	Fixed Income	5046.06	0.0	US05329WAQ50	3.91	Jun 01, 2030	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	5047.07	0.0	US37045VAN01	1.58	Oct 01, 2027	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5047.6	0.0	US45866FAV67	3.16	Jun 15, 2029	4.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5048.8	0.0	US11271LAE20	3.81	Apr 15, 2030	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5049.93	0.0	US68233JCK88	5.64	Sep 15, 2032	4.55
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5032.58	0.0	US681919BL92	6.08	Jun 15, 2033	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5032.84	0.0	US06406RAH03	2.24	Apr 28, 2028	3.85
UNUM GROUP	Financial Institutions	Fixed Income	5033.13	0.0	US91529YAJ55	10.28	Aug 15, 2042	5.75
UDR INC MTN	Financial Institutions	Fixed Income	5034.29	0.0	US90265EAM21	1.4	Jul 01, 2027	3.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5034.65	0.0	US66775VAB18	1.12	Apr 01, 2027	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5034.85	0.0	US459058KL69	3.46	Sep 21, 2029	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5035.15	0.0	US678858BT77	2.31	Aug 15, 2028	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5035.51	0.0	US202795JN13	2.41	Aug 15, 2028	3.7
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5035.75	0.0	US025676AM95	1.26	Jun 15, 2027	5.0
WRKCO INC	Industrial	Fixed Income	5035.81	0.0	US96145DAH89	2.02	Mar 15, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5036.07	0.0	US14040HBW43	1.98	Jan 31, 2028	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5036.91	0.0	US461070AP91	2.5	Sep 26, 2028	4.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5036.96	0.0	US302635AP20	3.51	Jan 15, 2030	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	5037.01	0.0	US172967LP48	1.49	Jul 24, 2028	3.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5037.4	0.0	US970648AL56	1.44	Jun 15, 2027	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5015.02	0.0	US11120VAJ26	3.98	Jul 01, 2030	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5015.3	0.0	US72650RBL50	0.78	Dec 15, 2026	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5015.59	0.0	US377372AN70	2.28	May 15, 2028	3.88
CLOROX COMPANY	Industrial	Fixed Income	5015.69	0.0	US189054AW99	2.18	May 15, 2028	3.9
ENBRIDGE INC	Industrial	Fixed Income	5015.92	0.0	US29250NAL91	0.76	Dec 01, 2026	4.25
DOLLAR TREE INC	Industrial	Fixed Income	5016.9	0.0	US256746AH16	2.17	May 15, 2028	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5018.4	0.0	US66989HAU23	5.01	Sep 18, 2031	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5018.44	0.0	US89788MAG78	1.4	Jun 06, 2028	4.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5018.93	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5019.21	0.0	US854502AH46	2.62	Nov 15, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5019.31	0.0	US10373QAV23	1.03	Jan 16, 2027	3.02
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5019.6	0.0	US67103HAJ68	3.79	Apr 01, 2030	4.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5019.73	0.0	US460146CM37	7.46	Sep 15, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5020.03	0.0	US110122BB30	1.16	Feb 27, 2027	3.25
INTEL CORPORATION	Industrial	Fixed Income	5020.15	0.0	US458140BQ26	1.16	Mar 25, 2027	3.75
FISERV INC	Industrial	Fixed Income	5021.25	0.0	US337738AR95	2.52	Oct 01, 2028	4.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	5022.61	0.0	US256677AF29	2.13	May 01, 2028	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5022.78	0.0	US161175BK95	2.03	Mar 15, 2028	4.2
JABIL INC	Industrial	Fixed Income	5023.02	0.0	US466313AM58	1.33	May 15, 2027	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5023.41	0.0	US58013MFF68	2.08	Apr 01, 2028	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5024.0	0.0	US89352HAW97	2.16	May 15, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5026.41	0.0	US913017CY37	2.63	Nov 16, 2028	4.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5026.97	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5027.09	0.0	US055451BF42	13.46	Sep 08, 2053	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5002.65	0.0	US494550BK12	10.05	Sep 01, 2041	5.63
EIDP INC	Industrial	Fixed Income	5003.05	0.0	US263534CR89	6.11	May 15, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5003.67	0.0	US927804GH15	1.34	May 15, 2027	3.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5003.79	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
MOODYS CORPORATION	Industrial	Fixed Income	5004.45	0.0	US615369AZ82	5.6	Aug 08, 2032	4.25
NISOURCE INC	Utility	Fixed Income	5004.87	0.0	US65473QBD43	11.04	Feb 01, 2045	5.65
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5005.61	0.0	US874054AG47	1.25	Apr 14, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5005.97	0.0	US91324PEG37	1.34	May 15, 2027	3.7
TELUS CORP	Industrial	Fixed Income	5006.05	0.0	US87971MBF95	1.59	Sep 15, 2027	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	5006.62	0.0	US375558CA99	13.49	Oct 15, 2053	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5009.15	0.0	US694308JK48	2.37	Jul 01, 2028	3.75
BROADCOM INC 144A	Industrial	Fixed Income	5009.6	0.0	US11135FBR10	3.02	Apr 15, 2029	4.0
CIGNA GROUP	Industrial	Fixed Income	5013.57	0.0	US125523CB40	1.1	Mar 01, 2027	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5014.48	0.0	US89115A2C54	1.42	Jun 08, 2027	4.11
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4989.7	0.0	US05348EBC21	1.93	Jan 15, 2028	3.2
ORANGE SA	Industrial	Fixed Income	4991.16	0.0	US685218AB52	10.88	Feb 06, 2044	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4992.79	0.0	US842587EA18	7.19	Mar 15, 2035	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4993.02	0.0	US961214EF61	3.27	Jul 24, 2034	4.11
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4994.6	0.0	US666807BN13	1.93	Jan 15, 2028	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4994.83	0.0	US855244AP46	2.02	Mar 01, 2028	3.5
NUTRIEN LTD	Industrial	Fixed Income	4995.2	0.0	US67077MAE84	0.85	Dec 15, 2026	4.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4995.29	0.0	US69352PAQ63	3.84	Apr 15, 2030	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4996.49	0.0	US74456QBU94	2.16	May 01, 2028	3.7
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4999.04	0.0	US013051EA13	2.13	Mar 15, 2028	3.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4999.52	0.0	US50077LBC90	1.26	May 15, 2027	3.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	5000.13	0.0	US747525BQ50	5.5	May 20, 2032	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5000.22	0.0	US431282AQ55	2.04	Mar 15, 2028	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	5000.79	0.0	US478160CE22	1.12	Mar 03, 2027	2.95
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5000.82	0.0	US03939CAA18	0.83	Dec 15, 2026	4.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5000.86	0.0	US03027XAU46	2.92	Mar 15, 2029	3.95
PFIZER INC	Industrial	Fixed Income	4976.94	0.0	US717081ET61	2.95	Mar 15, 2029	3.45
HF SINCLAIR CORP	Industrial	Fixed Income	4978.08	0.0	US403949AC48	4.18	Oct 01, 2030	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	4979.17	0.0	US94106BAF85	5.91	Jan 15, 2033	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	4983.59	0.0	US281020AM97	2.05	Mar 15, 2028	4.13
TJX COMPANIES INC	Industrial	Fixed Income	4983.98	0.0	US872540AT63	3.86	Apr 15, 2030	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4986.98	0.0	US89236TJZ93	1.22	Mar 22, 2027	3.05
HUBBELL INCORPORATED	Industrial	Fixed Income	4987.04	0.0	US443510AH55	1.55	Aug 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4987.55	0.0	US89236TEM36	1.96	Jan 11, 2028	3.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4988.44	0.0	US776743AD85	0.87	Dec 15, 2026	3.8
PEPSICO INC	Industrial	Fixed Income	4964.41	0.0	US713448ER52	1.2	Mar 19, 2027	2.63
PFIZER INC	Industrial	Fixed Income	4964.58	0.0	US717081EA70	0.98	Dec 15, 2026	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4965.78	0.0	US58013MEZ32	7.78	Dec 09, 2035	4.7
KILROY REALTY LP	Financial Institutions	Fixed Income	4967.2	0.0	US49427RAK86	3.27	Aug 15, 2029	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4967.89	0.0	US25278XAM11	0.92	Dec 01, 2026	3.25
EXELON CORPORATION	Utility	Fixed Income	4967.99	0.0	US30161NAQ43	7.41	Jun 15, 2035	4.95
PEPSICO INC	Industrial	Fixed Income	4968.17	0.0	US713448DY13	1.7	Oct 15, 2027	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4968.39	0.0	US00115AAE91	0.91	Dec 01, 2026	3.1
KFW MTN	Agency	Fixed Income	4968.89	0.0	US500769JT24	1.38	May 20, 2027	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4969.13	0.0	US020002BD26	0.93	Dec 15, 2026	3.28
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4972.18	0.0	US78355HKT58	1.16	Mar 01, 2027	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4972.95	0.0	US03027XAW02	3.29	Aug 15, 2029	3.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4952.26	0.0	US579780AU11	7.05	Oct 15, 2034	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	4954.44	0.0	US046353AN82	1.39	Jun 12, 2027	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4955.68	0.0	US693475BE43	5.55	Jun 06, 2033	4.63
CROWN CASTLE INC	Industrial	Fixed Income	4959.1	0.0	US22822VAZ40	1.2	Mar 15, 2027	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	4959.18	0.0	US855244AT67	3.31	Aug 15, 2029	3.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4959.81	0.0	US06368FAJ84	1.19	Mar 08, 2027	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4960.12	0.0	US693475AT21	1.36	May 19, 2027	3.15
BOEING CO	Industrial	Fixed Income	4960.16	0.0	US097023BU85	1.16	Mar 01, 2027	2.8
CSX CORP	Industrial	Fixed Income	4962.42	0.0	US126408HH96	1.35	Jun 01, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4940.38	0.0	US91324PEJ75	5.5	May 15, 2032	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4941.33	0.0	US05723KAE01	1.85	Dec 15, 2027	3.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4941.43	0.0	US89114TZN52	1.04	Jan 12, 2027	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4942.1	0.0	US65339KCB44	1.2	Mar 15, 2082	3.8
UNION ELECTRIC CO	Utility	Fixed Income	4942.95	0.0	US906548CM25	1.41	Jun 15, 2027	2.95
3M CO MTN	Industrial	Fixed Income	4944.74	0.0	US88579YBG52	2.93	Mar 01, 2029	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4947.01	0.0	US209111FM02	1.78	Nov 15, 2027	3.13
AUTOZONE INC	Industrial	Fixed Income	4950.13	0.0	US053332AW26	3.03	Apr 18, 2029	3.75
COMCAST CORPORATION	Industrial	Fixed Income	4950.36	0.0	US20030NBH35	5.95	Jan 15, 2033	4.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4929.51	0.0	US198280AH20	11.23	Jun 01, 2045	5.8
AT&T INC	Industrial	Fixed Income	4930.11	0.0	US00206RFW79	8.53	Aug 15, 2037	4.9
COCA-COLA CO	Industrial	Fixed Income	4931.58	0.0	US191216CT51	3.9	Mar 25, 2030	3.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4931.66	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
CDW LLC	Industrial	Fixed Income	4931.71	0.0	US12513GBG38	0.94	Dec 01, 2026	2.67
AMGEN INC	Industrial	Fixed Income	4932.8	0.0	US031162DJ62	6.02	Mar 01, 2033	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4933.93	0.0	US06417XAD30	1.1	Feb 02, 2027	1.95
BROADCOM INC	Industrial	Fixed Income	4934.3	0.0	US11135FAS02	5.85	Nov 15, 2032	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4934.52	0.0	US37940XAG79	1.05	Jan 15, 2027	2.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4936.93	0.0	US89417EAS81	13.59	May 25, 2053	5.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	4936.93	0.0	US06368BGS16	1.91	Dec 15, 2032	3.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	4937.93	0.0	US742718FV65	1.1	Feb 01, 2027	1.9
NEVADA POWER COMPANY	Utility	Fixed Income	4938.24	0.0	US641423CC04	3.07	May 01, 2029	3.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4914.27	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
CMS ENERGY CORPORATION	Utility	Fixed Income	4914.92	0.0	US125896BU39	3.78	Jun 01, 2050	4.75
MOODYS CORPORATION	Industrial	Fixed Income	4915.49	0.0	US615369AE53	11.19	Jul 15, 2044	5.25
GLP CAPITAL LP	Industrial	Fixed Income	4916.13	0.0	US361841AP42	3.63	Jan 15, 2030	4.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4916.96	0.0	US75968NAD30	3.04	Apr 15, 2029	3.6
BOEING CO	Industrial	Fixed Income	4917.68	0.0	US097023CA13	2.66	Nov 01, 2028	3.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4918.16	0.0	US50077LAV80	3.84	Apr 01, 2030	3.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4921.39	0.0	US88947EAU47	3.5	Nov 01, 2029	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4922.03	0.0	US58013MFW91	13.31	Aug 14, 2053	5.45
KENTUCKY UTILITIES CO	Utility	Fixed Income	4922.09	0.0	US491674BG15	10.06	Nov 01, 2040	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4922.37	0.0	US715638BM30	12.83	Nov 18, 2050	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	4902.28	0.0	US05526DBH70	3.38	Sep 06, 2029	3.46
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4902.74	0.0	US007903BF39	5.58	Jun 01, 2032	3.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	4903.38	0.0	US124857AX11	2.29	Jun 01, 2028	3.7
IPALCO ENTERPRISES INC	Utility	Fixed Income	4904.12	0.0	US462613AP51	3.88	May 01, 2030	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4905.24	0.0	US09261HAD98	0.98	Dec 15, 2026	2.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4906.12	0.0	US071813BY49	3.83	Apr 01, 2030	3.95
CVS HEALTH CORP	Industrial	Fixed Income	4908.99	0.0	US126650DJ69	3.84	Apr 01, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4909.7	0.0	US459058GE72	1.87	Nov 22, 2027	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4911.86	0.0	US302635AH04	1.05	Jan 15, 2027	2.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	4912.57	0.0	US92556HAB33	4.34	Jan 15, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4913.6	0.0	US65339KAV26	1.86	Dec 01, 2077	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4892.6	0.0	US24422EWH88	5.66	Jun 07, 2032	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4898.91	0.0	US06406YAA01	3.36	Aug 23, 2029	3.3
EXELON CORPORATION	Utility	Fixed Income	4899.55	0.0	US30161NBL47	13.08	Mar 15, 2053	5.6
VIATRIS INC	Industrial	Fixed Income	4901.28	0.0	US92556VAC00	1.46	Jun 22, 2027	2.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4879.91	0.0	US655844CS56	13.55	Aug 01, 2054	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4882.08	0.0	US035240AV25	4.04	Jun 01, 2030	3.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4882.59	0.0	US866677AH07	5.41	Apr 15, 2032	4.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4882.82	0.0	US72147KAJ79	4.02	Apr 15, 2031	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4885.1	0.0	US20826FBG00	13.32	Mar 15, 2054	5.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4885.27	0.0	US539830BR92	5.62	Jun 15, 2032	3.9
FISERV INC	Industrial	Fixed Income	4864.75	0.0	US337738BB35	1.42	Jun 01, 2027	2.25
UNION ELECTRIC CO	Utility	Fixed Income	4866.41	0.0	US906548CW07	13.25	Mar 15, 2053	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4868.25	0.0	US21036PBE79	3.32	Aug 01, 2029	3.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4868.31	0.0	US874054AH20	5.44	Apr 14, 2032	4.0
CAMPBELLS CO	Industrial	Fixed Income	4869.24	0.0	US134429BQ17	7.27	Mar 23, 2035	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4870.91	0.0	US808513BA29	3.16	May 22, 2029	3.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4872.3	0.0	US38173MAC64	1.14	Feb 15, 2027	2.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4872.63	0.0	US46188BAD47	5.42	Apr 15, 2032	4.15
CVS HEALTH CORP	Industrial	Fixed Income	4876.2	0.0	US126650DG21	3.35	Aug 15, 2029	3.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	4857.73	0.0	US256677AG02	3.88	Apr 03, 2030	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4859.76	0.0	US882508BP81	5.73	Aug 16, 2032	3.65
MERCK & CO INC	Industrial	Fixed Income	4860.18	0.0	US58933YBC84	1.45	Jun 10, 2027	1.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4861.85	0.0	US036752AT01	5.52	May 15, 2032	4.1
MASTERCARD INC	Industrial	Fixed Income	4841.62	0.0	US57636QAM69	3.21	Jun 01, 2029	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	4842.1	0.0	US172967HS33	11.27	May 06, 2044	5.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4844.79	0.0	US526107AF41	1.58	Aug 01, 2027	1.7
CDW LLC	Industrial	Fixed Income	4846.1	0.0	US12513GBH11	2.77	Dec 01, 2028	3.28
STEEL DYNAMICS INC	Industrial	Fixed Income	4850.8	0.0	US858119BK53	3.91	Apr 15, 2030	3.45
BRUNSWICK CORP	Industrial	Fixed Income	4826.09	0.0	US117043AU39	5.67	Sep 15, 2032	4.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4826.85	0.0	US678858BV24	3.86	Apr 01, 2030	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4827.19	0.0	US4581X0DG01	3.29	Jun 18, 2029	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4827.28	0.0	US927804GL27	13.25	Apr 01, 2053	5.45
S&P GLOBAL INC	Industrial	Fixed Income	4830.24	0.0	US78409VBJ26	3.0	Mar 01, 2029	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4831.96	0.0	US824348BJ44	3.37	Aug 15, 2029	2.95
CVS HEALTH CORP	Industrial	Fixed Income	4833.6	0.0	US126650EA42	13.99	Jun 01, 2063	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	4814.09	0.0	US548661EH62	5.45	Apr 01, 2032	3.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4816.12	0.0	US169905AG19	4.48	Jan 15, 2031	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4816.49	0.0	US756109AX24	4.53	Jan 15, 2031	3.25
PEPSICO INC	Industrial	Fixed Income	4818.06	0.0	US713448EL82	3.35	Jul 29, 2029	2.63
COMCAST CORPORATION	Industrial	Fixed Income	4820.12	0.0	US20030NBM20	6.96	Aug 15, 2034	4.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4820.27	0.0	US75884RAZ64	3.46	Sep 15, 2029	2.95
NISOURCE INC	Utility	Fixed Income	4822.36	0.0	US65473PAH82	3.43	Sep 01, 2029	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	4824.25	0.0	US02209SBJ15	3.98	May 06, 2030	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	4801.0	0.0	US373334JS15	10.14	Sep 01, 2040	4.75
EQUINIX INC	Industrial	Fixed Income	4802.95	0.0	US29444UBE55	3.61	Nov 18, 2029	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4803.98	0.0	US969457BX79	4.41	Nov 15, 2030	3.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	4807.3	0.0	US958102AQ89	2.92	Feb 01, 2029	2.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4809.39	0.0	US438516BU93	3.39	Aug 15, 2029	2.7
CROWN CASTLE INC	Industrial	Fixed Income	4809.73	0.0	US22822VAR24	4.07	Jul 01, 2030	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4810.59	0.0	US46625HJU59	11.37	Feb 01, 2044	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4791.33	0.0	US13607HR535	5.53	Apr 07, 2032	3.6
DOVER CORP	Industrial	Fixed Income	4791.41	0.0	US260003AP32	3.59	Nov 04, 2029	2.95
COCA-COLA CO	Industrial	Fixed Income	4791.86	0.0	US191216DJ60	2.15	Mar 05, 2028	1.5
3M CO	Industrial	Fixed Income	4795.29	0.0	US88579YBN04	3.95	Apr 15, 2030	3.05
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4798.94	0.0	US03444RAB42	1.59	Aug 01, 2027	0.95
LEAR CORPORATION	Industrial	Fixed Income	4799.31	0.0	US521865BB05	4.03	May 30, 2030	3.5
BOEING CO	Industrial	Fixed Income	4776.04	0.0	US097023CN34	3.77	Feb 01, 2030	2.95
KROGER CO	Industrial	Fixed Income	4778.7	0.0	US501044CT67	10.84	Aug 01, 2043	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4778.96	0.0	US13648TAC18	3.62	Nov 15, 2029	2.88
ONEOK INC	Industrial	Fixed Income	4783.31	0.0	US682680BB81	3.87	Mar 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4787.8	0.0	US842400HX47	12.92	Dec 01, 2053	5.88
AMEREN CORPORATION	Utility	Fixed Income	4765.86	0.0	US023608AK87	2.16	Mar 15, 2028	1.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4775.19	0.0	US04010LBB80	2.38	Jun 15, 2028	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4758.16	0.0	US06051GKL22	5.41	Mar 08, 2037	3.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4758.65	0.0	US842587CW55	8.09	Jul 01, 2036	4.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4761.59	0.0	US90407JAA60	12.87	Jul 01, 2052	5.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	4740.95	0.0	US925524AV24	5.99	May 15, 2033	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4743.28	0.0	US91086QBE70	10.93	Jan 21, 2045	5.55
JBS USA LUX SA	Industrial	Fixed Income	4745.17	0.0	US46590XAM83	4.76	Dec 01, 2031	3.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4747.49	0.0	US142339AJ92	3.87	Mar 01, 2030	2.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4729.34	0.0	US575718AE16	8.86	Jul 01, 2038	3.96
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4729.79	0.0	US00914AAQ58	2.58	Sep 01, 2028	2.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4730.51	0.0	US655844CE60	3.61	Nov 01, 2029	2.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4732.3	0.0	US609207AT22	3.99	Apr 13, 2030	2.75
ENTERGY CORPORATION	Utility	Fixed Income	4733.04	0.0	US29364GAN34	2.41	Jun 15, 2028	1.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4734.9	0.0	US835495AL63	4.0	May 01, 2030	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	4737.26	0.0	US002824BN93	11.21	Apr 15, 2043	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4737.35	0.0	US89788MAE21	2.39	Jun 07, 2029	1.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	4712.67	0.0	US747525BN20	2.36	May 20, 2028	1.3
TARGET CORPORATION	Industrial	Fixed Income	4714.9	0.0	US87612EBK10	4.35	Sep 15, 2030	2.65
AON CORP	Financial Institutions	Fixed Income	4715.13	0.0	US037389BE22	4.06	May 15, 2030	2.8
NETAPP INC	Industrial	Fixed Income	4715.27	0.0	US64110DAK00	4.12	Jun 22, 2030	2.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4716.11	0.0	US69121KAG94	2.38	Jun 11, 2028	2.88
HCA INC	Industrial	Fixed Income	4716.35	0.0	US404119BV04	11.93	Jun 15, 2047	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4718.14	0.0	US842400HV80	12.64	Mar 01, 2053	5.7
MATTEL INC	Industrial	Fixed Income	4718.16	0.0	US577081AW27	10.13	Nov 01, 2041	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	4720.87	0.0	US172967ML25	3.82	Jan 29, 2031	2.67
PROLOGIS LP	Financial Institutions	Fixed Income	4723.71	0.0	US74340XCF69	13.67	Jun 15, 2053	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4725.13	0.0	US681936BM17	4.57	Feb 01, 2031	3.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4700.96	0.0	US22003BAN64	2.92	Jan 15, 2029	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4701.0	0.0	US913017CW70	9.47	Nov 16, 2038	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4706.13	0.0	US46625HLL23	11.9	Jun 01, 2045	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4707.12	0.0	US76720AAP12	13.49	Mar 09, 2053	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	4708.13	0.0	US61744YAR99	8.93	Apr 22, 2039	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4712.12	0.0	US161175CD44	2.91	Jan 15, 2029	2.25
KILROY REALTY LP	Financial Institutions	Fixed Income	4690.85	0.0	US49427RAP73	3.81	Feb 15, 2030	3.05
KFW	Agency	Fixed Income	4692.29	0.0	US500769JD71	3.56	Sep 14, 2029	1.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4693.14	0.0	US431282AS12	3.81	Feb 15, 2030	3.05
TJX COMPANIES INC	Industrial	Fixed Income	4694.63	0.0	US872540AV10	2.34	May 15, 2028	1.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4697.52	0.0	US95040QAL86	4.6	Jan 15, 2031	2.75
JABIL INC	Industrial	Fixed Income	4697.62	0.0	US466313AK92	4.57	Jan 15, 2031	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	4699.05	0.0	US002824BH26	12.36	Nov 30, 2046	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4677.15	0.0	US50077LBJ44	12.58	Jun 01, 2050	5.5
EOG RESOURCES INC	Industrial	Fixed Income	4678.19	0.0	US26875PAN15	7.51	Apr 01, 2035	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4685.5	0.0	US045167ER09	3.87	Jan 24, 2030	1.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4686.42	0.0	US096630AJ70	5.78	Sep 01, 2032	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4686.88	0.0	US045167EP43	3.57	Sep 19, 2029	1.75
J M SMUCKER CO	Industrial	Fixed Income	4663.89	0.0	US832696AS78	3.94	Mar 15, 2030	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4665.43	0.0	US29364WAV00	8.23	Jan 15, 2045	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	4670.55	0.0	US760759AV21	3.91	Mar 01, 2030	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	4670.92	0.0	US23338VAK26	3.91	Mar 01, 2030	2.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4673.12	0.0	US94106LBQ14	3.29	Jun 01, 2029	2.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4673.38	0.0	US20826FBE51	13.42	May 15, 2053	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4650.64	0.0	US110122DU92	5.54	Mar 15, 2032	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4654.62	0.0	US89352HAZ29	12.55	Mar 15, 2049	5.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4656.22	0.0	US298785JA59	3.63	Oct 09, 2029	1.63
GEORGIA POWER COMPANY	Utility	Fixed Income	4661.71	0.0	US373334KR13	13.46	May 15, 2052	5.13
TELEDYNE FLIR LLC	Industrial	Fixed Income	4661.78	0.0	US302445AE15	4.25	Aug 01, 2030	2.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4662.01	0.0	US500472AE51	10.53	Mar 15, 2042	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4637.24	0.0	US58013MFM10	3.93	Mar 01, 2030	2.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4644.42	0.0	US743315AZ61	5.54	Mar 15, 2032	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4645.06	0.0	US66989HAR93	4.31	Aug 14, 2030	2.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4645.57	0.0	US754730AF69	11.88	Jul 15, 2046	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4646.46	0.0	US478160BU72	8.22	Mar 01, 2036	3.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4646.47	0.0	US571903BG74	4.83	Apr 15, 2031	2.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4646.93	0.0	US898813AU40	5.66	May 15, 2032	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4624.69	0.0	US720198AE09	4.22	Aug 15, 2030	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4627.65	0.0	US95040QAM69	4.96	Jun 01, 2031	2.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4630.98	0.0	US882508CC69	13.6	Mar 14, 2053	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4632.48	0.0	US532457CG18	13.75	Feb 27, 2053	4.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4634.85	0.0	US00914AAK88	4.51	Dec 01, 2030	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4636.67	0.0	US37940XAD49	4.06	May 15, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4612.72	0.0	US13648TAA51	3.95	Mar 05, 2030	2.05
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4613.75	0.0	US29670VAA70	4.98	Jul 15, 2031	2.95
PFIZER INC	Industrial	Fixed Income	4613.82	0.0	US717081EJ89	9.47	Sep 15, 2038	4.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4615.3	0.0	US02401LAA26	4.57	Feb 01, 2031	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	4618.23	0.0	US855244AZ28	4.52	Nov 15, 2030	2.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4622.56	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
FISERV INC	Industrial	Fixed Income	4602.74	0.0	US337738BC18	4.13	Jun 01, 2030	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	4603.2	0.0	US747525BK80	4.14	May 20, 2030	2.15
DOW CHEMICAL CO	Industrial	Fixed Income	4604.78	0.0	US260543CK73	7.07	Oct 01, 2034	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4606.44	0.0	US808513CA10	5.52	Mar 03, 2032	2.9
TELUS CORP	Industrial	Fixed Income	4608.71	0.0	US87971MBW29	5.62	May 13, 2032	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	4610.56	0.0	US92857WBM10	12.38	May 30, 2048	5.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4611.94	0.0	US017175AD24	11.42	Sep 15, 2044	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4587.5	0.0	US036752AN31	4.12	May 15, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4588.65	0.0	US06406RBB24	5.49	Jan 26, 2032	2.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4590.07	0.0	US78646UAA79	5.0	Jun 15, 2031	2.8
AEP TEXAS INC	Utility	Fixed Income	4590.27	0.0	US00108WAM29	4.21	Jul 01, 2030	2.1
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4594.77	0.0	US866677AE75	5.02	Jul 15, 2031	2.7
VONTIER CORP	Industrial	Fixed Income	4597.03	0.0	US928881AF82	4.78	Apr 01, 2031	2.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4575.76	0.0	US50155QAL41	5.2	Oct 15, 2031	3.15
OMNICOM GROUP INC	Industrial	Fixed Income	4578.27	0.0	US681919BD76	5.08	Aug 01, 2031	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4579.9	0.0	US718172CP24	4.09	May 01, 2030	2.1
MOODYS CORPORATION	Industrial	Fixed Income	4580.84	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4581.07	0.0	US907818EB01	7.52	Feb 01, 2035	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	4582.25	0.0	US651639AZ99	5.85	Jul 15, 2032	2.6
TAPESTRY INC	Industrial	Fixed Income	4582.82	0.0	US876030AA54	5.53	Mar 15, 2032	3.05
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4583.31	0.0	US63633DAF15	4.62	Feb 01, 2031	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4584.43	0.0	US571748BJ05	12.73	Mar 15, 2049	4.9
EAGLE MATERIALS INC	Industrial	Fixed Income	4585.58	0.0	US26969PAB40	5.01	Jul 01, 2031	2.5
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4585.79	0.0	US14745XAA63	16.16	Jun 01, 2122	5.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4585.88	0.0	US461070AS31	4.17	Jun 01, 2030	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4563.88	0.0	US22003BAM81	4.84	Apr 15, 2031	2.75
CROWN CASTLE INC	Industrial	Fixed Income	4567.91	0.0	US22822VAM37	12.23	Feb 15, 2049	5.2
AES CORPORATION (THE)	Utility	Fixed Income	4569.01	0.0	US00130HCG83	4.64	Jan 15, 2031	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4572.03	0.0	US28622HAC51	13.23	Feb 15, 2053	5.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4574.03	0.0	US875127BH45	4.81	Mar 15, 2031	2.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4549.72	0.0	US86765BAP40	10.89	Apr 01, 2044	5.3
COCA-COLA CO	Industrial	Fixed Income	4556.15	0.0	US191216DP21	5.5	Jan 05, 2032	2.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4556.39	0.0	US875484AL13	5.14	Sep 01, 2031	2.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4558.13	0.0	US89417EAJ82	11.24	Aug 01, 2043	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4558.48	0.0	US776743AJ55	4.22	Jun 30, 2030	2.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4558.94	0.0	US720186AG01	11.14	Aug 01, 2043	4.65
XYLEM INC	Industrial	Fixed Income	4558.95	0.0	US98419MAL46	4.71	Jan 30, 2031	2.25
ONEOK INC	Industrial	Fixed Income	4560.65	0.0	US682680DA80	11.79	Jun 01, 2047	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4561.6	0.0	US91324PDX78	4.15	May 15, 2030	2.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4537.16	0.0	US04351LAA89	13.59	Nov 15, 2053	4.85
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4537.18	0.0	US74071PAB94	13.41	Aug 01, 2052	4.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	4537.39	0.0	US37959EAA01	4.33	Aug 15, 2030	2.15
DUKE ENERGY CORP	Utility	Fixed Income	4537.82	0.0	US26441CBL81	5.03	Jun 15, 2031	2.55
REVVITY INC	Industrial	Fixed Income	4539.03	0.0	US714046AH29	4.79	Mar 15, 2031	2.55
APPLE INC	Industrial	Fixed Income	4540.09	0.0	US037833DU14	4.17	May 11, 2030	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4540.59	0.0	US756109CE25	5.52	Feb 15, 2032	2.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4540.98	0.0	US74251VAS16	4.22	Jun 15, 2030	2.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4544.37	0.0	US83088MAL63	4.94	Jun 01, 2031	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4544.51	0.0	US04636NAB91	5.02	May 28, 2031	2.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4547.01	0.0	US46817MAL19	5.31	Nov 23, 2031	3.13
PRIMERICA INC	Financial Institutions	Fixed Income	4526.02	0.0	US74164MAB46	5.34	Nov 19, 2031	2.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	4526.4	0.0	US570535AQ71	11.83	Apr 05, 2046	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4526.54	0.0	US539830BL23	12.22	May 15, 2046	4.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4527.76	0.0	US86964WAK80	5.35	Jan 15, 2032	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	4528.79	0.0	US92556HAD98	5.5	May 19, 2032	4.2
FEDEX CORP	Industrial	Fixed Income	4529.38	0.0	US31428XCD66	4.97	May 15, 2031	2.4
GXO LOGISTICS INC	Industrial	Fixed Income	4529.87	0.0	US36262GAD34	5.03	Jul 15, 2031	2.65
LEAR CORPORATION	Industrial	Fixed Income	4530.71	0.0	US521865AZ81	12.44	May 15, 2049	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	4533.28	0.0	US845011AC92	4.21	Jun 15, 2030	2.2
CARDINAL HEALTH INC	Industrial	Fixed Income	4535.13	0.0	US14149YBD94	11.68	Sep 15, 2045	4.9
DIGNITY HEALTH	Industrial	Fixed Income	4512.13	0.0	US254010AE13	14.79	Nov 01, 2064	5.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4512.63	0.0	US10373QBM15	4.36	Aug 10, 2030	1.75
CROWN CASTLE INC	Industrial	Fixed Income	4514.73	0.0	US22822VAY74	5.05	Jul 15, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4518.18	0.0	US693475BA21	4.9	Apr 23, 2032	2.31
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4518.32	0.0	US29359UAC36	5.08	Sep 01, 2031	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4519.48	0.0	US842400GU17	4.17	Jun 01, 2030	2.25
ONE GAS INC	Utility	Fixed Income	4520.2	0.0	US68235PAF53	11.29	Feb 01, 2044	4.66
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4520.44	0.0	US44107TBA34	5.4	Dec 15, 2031	2.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4521.06	0.0	US86765BAV18	11.72	Oct 01, 2047	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4522.55	0.0	US11120VAL71	5.14	Aug 16, 2031	2.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	4503.19	0.0	US04273WAC55	5.47	Feb 15, 2032	2.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4503.65	0.0	US02666TAC18	5.07	Jul 15, 2031	2.38
RAYONIER LP	Industrial	Fixed Income	4505.23	0.0	US75508XAA46	4.93	May 17, 2031	2.75
TARGET CORPORATION	Industrial	Fixed Income	4508.63	0.0	US87612EBR62	13.54	Jan 15, 2053	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4508.65	0.0	US91324PED06	4.98	May 15, 2031	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4511.23	0.0	US30225VAF40	5.0	Jun 01, 2031	2.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4486.6	0.0	US595112BS19	5.67	Apr 15, 2032	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4490.72	0.0	US594918CS17	4.5	Sep 15, 2030	1.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4491.88	0.0	US842400HR78	12.83	Jun 01, 2052	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	4495.27	0.0	US552676AU23	4.63	Jan 15, 2031	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4497.59	0.0	US406216BE02	11.0	Aug 01, 2043	4.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4498.54	0.0	US440452AF79	4.23	Jun 11, 2030	1.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4473.91	0.0	US958254AL80	11.64	Aug 15, 2048	5.5
SALESFORCE INC	Industrial	Fixed Income	4474.93	0.0	US79466LAJ35	5.14	Jul 15, 2031	1.95
MASCO CORP	Industrial	Fixed Income	4477.09	0.0	US574599BP01	4.47	Oct 01, 2030	2.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4477.39	0.0	US720186AP00	13.32	May 15, 2052	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	4479.85	0.0	US172967LU33	8.88	Jan 24, 2039	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4481.87	0.0	US89114TZJ41	5.29	Sep 10, 2031	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4482.32	0.0	US0641594B99	5.16	Aug 01, 2031	2.15
ENTERGY CORPORATION	Utility	Fixed Income	4484.18	0.0	US29364GAP81	5.05	Jun 15, 2031	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4485.5	0.0	US882926AA67	15.07	May 18, 2063	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4461.46	0.0	US883556CL42	5.37	Oct 15, 2031	2.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4461.57	0.0	US25731VAA26	5.45	Dec 01, 2031	2.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	4467.29	0.0	US372460AC93	5.47	Feb 01, 2032	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4469.54	0.0	US277432AL49	10.67	Sep 01, 2042	4.8
AON GLOBAL LTD	Financial Institutions	Fixed Income	4448.86	0.0	US00185AAH77	11.8	May 15, 2045	4.75
GENERAL MILLS INC	Industrial	Fixed Income	4451.0	0.0	US370334CQ51	5.33	Oct 14, 2031	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	4452.94	0.0	US124857AF05	9.26	Oct 15, 2040	5.9
MOODYS CORPORATION	Industrial	Fixed Income	4453.09	0.0	US615369AW51	5.22	Aug 19, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4454.39	0.0	US718172CS62	4.58	Nov 01, 2030	1.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4454.79	0.0	US929160AY55	12.53	Mar 01, 2048	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4456.47	0.0	US15189YAF34	4.5	Oct 01, 2030	1.75
AMGEN INC	Industrial	Fixed Income	4459.53	0.0	US031162DK36	13.52	Mar 01, 2053	4.88
CSX CORP	Industrial	Fixed Income	4460.53	0.0	US126408HN64	12.86	Nov 15, 2048	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4438.12	0.0	US46647PBU93	4.59	Nov 19, 2031	1.76
FLOWERS FOODS INC	Industrial	Fixed Income	4441.33	0.0	US343498AC58	4.81	Mar 15, 2031	2.4
LOWES COMPANIES INC	Industrial	Fixed Income	4441.57	0.0	US548661DY05	4.54	Oct 15, 2030	1.7
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4441.83	0.0	US11135EAA29	5.2	Sep 15, 2031	2.6
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4442.91	0.0	US86038AAA07	5.22	Nov 15, 2031	3.6
CGI INC	Industrial	Fixed Income	4443.7	0.0	US12532HAF10	5.25	Sep 14, 2031	2.3
US BANCORP	Financial Institutions	Fixed Income	4443.75	0.0	US91159HJA95	4.35	Jul 22, 2030	1.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4426.78	0.0	US053015AF05	4.48	Sep 01, 2030	1.25
HASBRO INC	Industrial	Fixed Income	4430.76	0.0	US418056AU19	11.12	May 15, 2044	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	4430.97	0.0	US30040WAK45	4.38	Aug 15, 2030	1.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4431.41	0.0	US299808AF21	11.43	Jun 01, 2044	4.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4432.14	0.0	US04010LBC63	5.28	Nov 15, 2031	3.2
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4432.86	0.0	US97068LAA61	11.8	Sep 01, 2048	4.81
DOW CHEMICAL CO	Industrial	Fixed Income	4433.07	0.0	US260543DC49	4.58	Nov 15, 2030	2.1
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4411.73	0.0	US110709AE21	4.84	Jan 29, 2031	1.3
CARDINAL HEALTH INC	Industrial	Fixed Income	4412.03	0.0	US14149YAW84	11.08	Mar 15, 2043	4.6
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4420.37	0.0	US13034VAB09	12.13	Aug 01, 2045	4.32
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4421.57	0.0	US053484AB76	5.55	Jan 15, 2032	2.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4398.92	0.0	US59523UAS69	4.83	Feb 15, 2031	1.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4399.46	0.0	US75884RAY99	12.87	Mar 15, 2049	4.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	4402.6	0.0	US372460AA38	4.57	Nov 01, 2030	1.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4404.96	0.0	US683234AR91	4.59	Oct 07, 2030	1.13
ROSS STORES INC	Industrial	Fixed Income	4406.36	0.0	US778296AG89	4.96	Apr 15, 2031	1.88
MORGAN STANLEY	Financial Institutions	Fixed Income	4406.86	0.0	US61746BEG77	12.53	Jan 22, 2047	4.38
INTEL CORPORATION	Industrial	Fixed Income	4406.98	0.0	US458140BU38	5.2	Aug 12, 2031	2.0
BRUNSWICK CORP	Industrial	Fixed Income	4408.66	0.0	US117043AT65	5.16	Aug 18, 2031	2.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4390.54	0.0	US515110BY94	4.53	Sep 03, 2030	0.88
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4394.18	0.0	US70109HAN52	11.92	Nov 21, 2044	4.45
FMC CORPORATION	Industrial	Fixed Income	4394.88	0.0	US302491AU91	3.48	Oct 01, 2029	3.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4373.98	0.0	US743315AP89	11.79	Apr 25, 2044	4.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4374.27	0.0	US020002BA86	11.42	Jun 15, 2043	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4376.04	0.0	US040555DD31	5.5	Dec 15, 2031	2.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4378.85	0.0	US25746UCC18	11.68	Dec 01, 2044	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	4379.96	0.0	US361448BG72	5.08	Jun 01, 2031	1.9
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4381.5	0.0	US529537AA08	5.28	Oct 01, 2031	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4381.59	0.0	US438516CF18	5.3	Sep 01, 2031	1.75
NSTAR ELECTRIC CO	Utility	Fixed Income	4382.02	0.0	US67021CAJ62	11.53	Mar 01, 2044	4.4
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4383.61	0.0	US16876AAA25	11.95	May 15, 2044	4.27
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4384.58	0.0	US071813CS61	5.5	Feb 01, 2032	2.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4361.01	0.0	US035240AP56	14.66	Apr 15, 2058	4.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4361.86	0.0	US740189AP05	12.22	Jun 15, 2045	4.38
VISA INC	Industrial	Fixed Income	4371.07	0.0	US92826CAN20	4.92	Feb 15, 2031	1.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4371.36	0.0	US808513BT10	5.51	Dec 01, 2031	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4357.05	0.0	US298785JH03	4.6	Sep 23, 2030	0.75
STRYKER CORPORATION	Industrial	Fixed Income	4336.52	0.0	US863667AG64	11.75	May 15, 2044	4.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4343.83	0.0	US75884RAW34	12.41	Feb 01, 2047	4.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4344.21	0.0	US045167EY59	4.64	Oct 08, 2030	0.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4324.4	0.0	US174610AW56	6.04	Sep 30, 2032	2.64
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4328.83	0.0	US70462GAA67	12.67	Nov 15, 2048	4.79
ENBRIDGE INC	Industrial	Fixed Income	4331.52	0.0	US29250NBF15	6.7	Aug 01, 2033	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	4333.41	0.0	US15135BAX91	4.76	Mar 01, 2031	2.5
DEVON ENERGY CORP	Industrial	Fixed Income	4334.12	0.0	US25179MAN39	10.66	May 15, 2042	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4334.67	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
HOWARD UNIVERSITY	Industrial	Fixed Income	4314.18	0.0	US442851BH38	10.38	Oct 01, 2052	5.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4320.92	0.0	US161175BX17	5.55	Feb 01, 2032	2.3
UDR INC MTN	Financial Institutions	Fixed Income	4303.39	0.0	US90265EAT73	6.0	Aug 01, 2032	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4309.21	0.0	US209111FG34	12.16	Dec 01, 2045	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4284.82	0.0	US14149YBB39	11.76	Nov 15, 2044	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4290.36	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4292.13	0.0	US21871XAK54	10.85	Apr 05, 2042	4.35
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4272.59	0.0	US91086QAZ19	13.94	Oct 12, 2110	5.75
CSX CORP	Industrial	Fixed Income	4279.73	0.0	US126408HA44	14.1	Aug 01, 2054	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4284.68	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4265.0	0.0	US56585AAJ16	13.34	Sep 15, 2054	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4267.43	0.0	US842400GR87	12.36	Mar 01, 2049	4.88
CSX CORP	Industrial	Fixed Income	4248.94	0.0	US126408HV80	13.99	Nov 15, 2052	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4253.15	0.0	US039483AU65	7.5	Sep 15, 2035	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	4255.79	0.0	US92277GAF46	11.72	Feb 01, 2045	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4245.14	0.0	US72650RBE18	11.45	Jun 15, 2044	4.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4222.62	0.0	US072863AC76	12.4	Nov 15, 2045	4.18
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4226.29	0.0	US45687AAN28	12.79	Feb 21, 2048	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4229.08	0.0	US677050AS51	12.36	Apr 01, 2047	4.5
CSX CORP	Industrial	Fixed Income	4230.88	0.0	US126408HK26	12.83	Mar 01, 2048	4.3
DOMINION ENERGY INC	Utility	Fixed Income	4212.55	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
TR FINANCE LLC	Industrial	Fixed Income	4217.88	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4218.94	0.0	US927804GJ70	13.63	May 15, 2052	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	4221.62	0.0	US92553PAU66	9.89	Sep 01, 2043	5.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4205.94	0.0	US74251VAN29	12.57	Nov 15, 2046	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4195.45	0.0	US875127BA91	11.22	Jun 15, 2042	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	4173.17	0.0	US855244AS84	12.88	Nov 15, 2048	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4162.62	0.0	US743315AS29	12.82	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4165.97	0.0	US209111FC20	11.45	Mar 01, 2043	3.95
CME GROUP INC	Financial Institutions	Fixed Income	4167.18	0.0	US12572QAH83	13.32	Jun 15, 2048	4.15
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4168.6	0.0	US91481CAA80	16.52	Sep 01, 2112	4.67
WESTAR ENERGY INC	Utility	Fixed Income	4158.25	0.0	US95709TAM27	12.32	Dec 01, 2045	4.25
HCA INC	Industrial	Fixed Income	4133.96	0.0	US404119CL13	13.29	Mar 15, 2052	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4137.33	0.0	US207597EH49	12.25	Jun 01, 2045	4.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4142.4	0.0	US8426EPAC26	12.59	May 30, 2047	4.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4112.1	0.0	US478115AB49	13.85	Jul 01, 2053	4.08
AVISTA CORPORATION	Utility	Fixed Income	4112.52	0.0	US05379BAQ05	12.93	Jun 01, 2048	4.35
CARDINAL HEALTH INC	Industrial	Fixed Income	4117.65	0.0	US14149YBM93	12.66	Jun 15, 2047	4.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4120.76	0.0	US875127BE14	13.05	Jun 15, 2048	4.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4101.35	0.0	US020002BC43	12.69	Dec 15, 2046	4.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4102.48	0.0	US23291KAJ43	10.57	Nov 15, 2039	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4108.47	0.0	US89417EAP43	13.3	Mar 04, 2049	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4074.69	0.0	US21871XAM11	13.65	Apr 05, 2052	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	4076.84	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4047.07	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4052.94	0.0	US539830BD07	12.31	Mar 01, 2045	3.8
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4056.97	0.0	US686514AF73	13.19	Oct 01, 2048	4.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4035.85	0.0	US210518DB95	13.22	May 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4021.51	0.0	US202795JM30	13.03	Mar 01, 2048	4.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4028.7	0.0	US578454AC44	12.76	Nov 15, 2047	4.0
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4009.84	0.0	US455170AA81	13.42	Nov 01, 2048	3.97
3M CO MTN	Industrial	Fixed Income	4010.46	0.0	US88579YBD22	13.22	Sep 14, 2048	4.0
AMGEN INC	Industrial	Fixed Income	4013.93	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4015.25	0.0	US26443CAA18	13.11	Jun 01, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	3996.98	0.0	US532457BU11	15.31	Mar 15, 2059	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4004.87	0.0	US26442CAU80	13.13	Mar 15, 2048	3.95
UNUM GROUP	Financial Institutions	Fixed Income	4005.87	0.0	US91529YAP16	13.05	Dec 15, 2049	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3988.05	0.0	US743315AQ62	12.31	Jan 26, 2045	3.7
BROADCOM INC	Industrial	Fixed Income	3988.15	0.0	US11135FAQ46	4.33	Nov 15, 2030	4.15
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3974.51	0.0	US45791GAA04	14.23	May 15, 2052	4.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3961.13	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
The Nature Conservancy	Industrial	Fixed Income	3963.64	0.0	US63902HBF55	14.17	Mar 01, 2052	3.96
AON CORP	Financial Institutions	Fixed Income	3967.62	0.0	US037389BC65	3.06	May 02, 2029	3.75
ONEOK INC	Industrial	Fixed Income	3968.53	0.0	US682680BX02	12.2	Sep 15, 2046	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	3949.06	0.0	US85440KAA25	13.69	May 01, 2048	3.65
CROWN CASTLE INC	Industrial	Fixed Income	3953.38	0.0	US22822VAQ41	13.21	Jul 01, 2050	4.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	3957.13	0.0	US256677AH84	13.45	Apr 03, 2050	4.13
CSX CORP	Industrial	Fixed Income	3936.11	0.0	US126408HF31	12.92	Nov 01, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3942.42	0.0	US68233JBB98	12.37	Apr 01, 2045	3.75
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3922.51	0.0	US01959LAC63	13.19	Apr 15, 2049	3.89
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3926.01	0.0	US914744AD99	12.46	Feb 15, 2045	3.44
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3908.35	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3910.51	0.0	US039483BM31	13.17	Sep 15, 2047	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3912.34	0.0	US743756AE88	12.99	Oct 01, 2048	3.93
STANFORD HEALTH CARE	Industrial	Fixed Income	3895.95	0.0	US85434VAA61	13.61	Nov 15, 2048	3.79
KROGER CO	Industrial	Fixed Income	3898.77	0.0	US501044DN88	13.4	Jan 15, 2050	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3871.05	0.0	US020002BG56	13.47	Aug 10, 2049	3.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3857.57	0.0	US43371HAA14	14.27	Jul 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3866.19	0.0	US927804FY56	13.04	Sep 15, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	3845.77	0.0	US906548CU41	14.2	Apr 01, 2052	3.9
COCA-COLA CO	Industrial	Fixed Income	3838.28	0.0	US191216DQ04	11.61	May 05, 2041	2.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3821.37	0.0	US084423AU64	13.61	May 12, 2050	4.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3831.39	0.0	US743756AC23	12.84	Oct 01, 2047	3.74
TARGET CORPORATION	Industrial	Fixed Income	3807.62	0.0	US87612EBF25	12.86	Apr 15, 2046	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3809.12	0.0	US907818EC83	14.67	Feb 01, 2055	3.88
RICE UNIVERSITY	Industrial	Fixed Income	3813.84	0.0	US96926GAD51	14.86	May 15, 2055	3.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3816.16	0.0	US202795JJ01	12.97	Jun 15, 2046	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3800.04	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3803.45	0.0	US681919BM75	10.89	Mar 01, 2041	3.38
MASTERCARD INC	Industrial	Fixed Income	3804.46	0.0	US57636QAL86	13.95	Jun 01, 2049	3.65
NUTRIEN LTD	Industrial	Fixed Income	3805.47	0.0	US67077MAX65	13.67	May 13, 2050	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3786.66	0.0	US373334KN09	13.74	Jan 30, 2050	3.7
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3778.06	0.0	US62954HAU23	11.2	May 11, 2041	3.25
3M CO MTN	Industrial	Fixed Income	3758.44	0.0	US88579YAZ43	13.29	Oct 15, 2047	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3760.31	0.0	US674599CN34	12.46	Mar 15, 2048	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3760.77	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3767.08	0.0	US74432QCF00	14.14	Mar 13, 2051	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3744.57	0.0	US06051GJE08	10.61	Jun 19, 2041	2.68
CROWN CASTLE INC	Industrial	Fixed Income	3755.36	0.0	US22822VAP67	13.39	Nov 15, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3739.43	0.0	US907818ER52	15.85	Sep 15, 2067	4.1
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3706.34	0.0	US754730AH26	14.02	Apr 01, 2051	3.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3712.08	0.0	US667274AD67	13.56	Nov 01, 2049	3.81
ANALOG DEVICES INC	Industrial	Fixed Income	3693.96	0.0	US032654AW53	11.75	Oct 01, 2041	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	3699.65	0.0	US124857AK99	10.48	Aug 15, 2044	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	3687.83	0.0	US05526DBU81	13.41	Sep 25, 2050	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	3692.13	0.0	US172967NF48	11.21	Nov 03, 2042	2.9
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3674.3	0.0	US45834QAA76	13.44	Aug 15, 2050	3.88
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3674.84	0.0	US93884PDY34	13.68	Sep 15, 2049	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3656.17	0.0	US210518DH65	14.37	Aug 01, 2051	3.5
TRINITY HEALTH CORP	Industrial	Fixed Income	3658.55	0.0	US896517AB53	11.53	Dec 01, 2040	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3661.27	0.0	US110122DX32	15.63	Mar 15, 2062	3.9
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3666.92	0.0	US84765EAA64	13.76	Jul 15, 2049	3.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	3643.94	0.0	US49271VAK61	13.67	May 01, 2050	3.8
The Washington University	Industrial	Fixed Income	3646.52	0.0	US940663AC19	15.13	Apr 15, 2054	3.52
ENTERGY CORPORATION	Utility	Fixed Income	3621.83	0.0	US29364GAK94	13.87	Jun 15, 2050	3.75
Baptist Healthcare System	Industrial	Fixed Income	3623.77	0.0	US06684QAB86	14.0	Aug 15, 2050	3.54
LOWES COMPANIES INC	Industrial	Fixed Income	3611.05	0.0	US548661EE32	11.65	Sep 15, 2041	2.8
MOODYS CORPORATION	Industrial	Fixed Income	3613.95	0.0	US615369AV78	11.63	Aug 19, 2041	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3597.84	0.0	US50249AAD54	12.9	May 01, 2050	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	3603.73	0.0	US92345YAG17	13.97	May 15, 2050	3.63
CATERPILLAR INC	Industrial	Fixed Income	3580.76	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3591.21	0.0	US907818FZ69	14.71	Feb 14, 2053	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3577.94	0.0	US124857AN39	10.7	Jan 15, 2045	4.6
HOME DEPOT INC	Industrial	Fixed Income	3555.33	0.0	US437076CD22	14.33	Apr 15, 2050	3.35
COMCAST CORPORATION	Industrial	Fixed Income	3535.66	0.0	US20030NBU46	12.74	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3519.29	0.0	US907818GA00	16.18	Feb 14, 2072	3.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3523.91	0.0	US04686JAD37	13.54	May 25, 2051	3.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3526.51	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3493.6	0.0	US595112BU64	14.47	Nov 01, 2051	3.48
3M CO	Industrial	Fixed Income	3479.61	0.0	US88579YBK64	14.09	Aug 26, 2049	3.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3482.62	0.0	US46817MAN74	13.49	Nov 23, 2051	4.0
ENBRIDGE INC	Industrial	Fixed Income	3457.63	0.0	US29250NBE40	14.26	Aug 01, 2051	3.4
EQUINIX INC	Industrial	Fixed Income	3459.55	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3448.85	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
WAKEMED	Industrial	Fixed Income	3450.17	0.0	US931108AA21	14.98	Oct 01, 2052	3.29
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3438.54	0.0	US007944AG63	13.18	Mar 01, 2049	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3441.57	0.0	US341081FX06	14.36	Oct 01, 2049	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3408.73	0.0	US842400HF31	13.95	Jun 01, 2051	3.65
VIATRIS INC	Industrial	Fixed Income	3412.8	0.0	US92556VAF31	12.59	Jun 22, 2050	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3386.31	0.0	US575718AJ03	15.24	Apr 01, 2052	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	3388.89	0.0	US570535AX23	14.5	May 07, 2052	3.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3348.24	0.0	US06051GKB40	13.94	Jul 21, 2052	2.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3331.4	0.0	US89153VAW90	15.79	Jun 29, 2060	3.39
Novant Health	Industrial	Fixed Income	3339.54	0.0	US66988AAH77	14.89	Nov 01, 2051	3.17
University of Chicago	Industrial	Fixed Income	3294.27	0.0	US91412NBE94	13.25	Apr 01, 2050	2.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3296.06	0.0	US845437BT80	14.63	Nov 01, 2051	3.25
PHILLIPS 66	Industrial	Fixed Income	3297.39	0.0	US718546BA13	14.49	Mar 15, 2052	3.3
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3302.72	0.0	US605417CD48	14.67	Jul 30, 2051	3.1
CAMPBELLS CO	Industrial	Fixed Income	3286.35	0.0	US134429BK47	14.42	Apr 24, 2050	3.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3267.3	0.0	US440452AJ91	15.0	Jun 03, 2051	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3272.45	0.0	US03027XBD12	14.62	Jun 15, 2050	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3254.08	0.0	US8426EPAE81	14.68	Sep 30, 2051	3.15
NNN REIT INC	Financial Institutions	Fixed Income	3246.68	0.0	US637417AP15	14.38	Apr 15, 2050	3.1
Novant Health	Industrial	Fixed Income	3230.45	0.0	US66988AAJ34	16.38	Nov 01, 2061	3.32
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3221.01	0.0	US477143AH41	4.53	Nov 15, 2033	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3222.17	0.0	US438516CA21	15.16	Jun 01, 2050	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3225.45	0.0	US03027XBK54	14.69	Jan 15, 2051	2.95
Mayo Clinic	Industrial	Fixed Income	3211.26	0.0	US578454AF74	16.62	Nov 15, 2061	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3192.93	0.0	US914886AE62	15.08	Oct 01, 2050	2.81
WALT DISNEY CO	Industrial	Fixed Income	3194.78	0.0	US254687FM36	14.76	Sep 01, 2049	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3177.87	0.0	US341081GE16	15.42	Dec 04, 2051	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	3166.79	0.0	US361448BH55	14.71	Jun 01, 2051	3.1
Willis-Knighton Health System	Industrial	Fixed Income	3175.83	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
AHS Hospital Corp	Industrial	Fixed Income	3148.0	0.0	US001306AC39	15.08	Jul 01, 2051	2.78
PEPSICO INC	Industrial	Fixed Income	3148.25	0.0	US713448FG88	15.54	Oct 21, 2051	2.75
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3138.55	0.0	US668103AC89	14.99	Jul 15, 2051	2.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3138.94	0.0	US049560AW50	15.2	Feb 15, 2052	2.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3119.73	0.0	US81257VAB71	15.13	Oct 01, 2050	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3081.03	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3081.45	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
CUMMINS INC	Industrial	Fixed Income	3059.65	0.0	US231021AS53	15.26	Sep 01, 2050	2.6
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3050.63	0.0	US77310VAA26	15.62	Oct 01, 2050	2.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3032.67	0.0	US084664CX75	15.5	Jan 15, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3036.52	0.0	US91324PEA66	16.3	May 15, 2060	3.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2987.29	0.0	US478115AF52	16.54	Jan 01, 2060	2.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2988.45	0.0	US68233JCD46	15.47	Nov 15, 2051	2.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2914.61	0.0	US914886AD89	17.04	Oct 01, 2120	3.23
COCA-COLA CO	Industrial	Fixed Income	2917.24	0.0	US191216CY47	17.39	Jun 01, 2060	2.75
UNITED AIRLINES INC	Industrial	Fixed Income	2905.71	0.0	US90932EAA10	2.41	Apr 07, 2030	2.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2875.0	0.0	US02376AAA79	2.95	Apr 15, 2031	3.35
Texas Health Resources	Industrial	Fixed Income	2843.91	0.0	US882484AC28	15.86	Nov 15, 2050	2.33
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2847.02	0.0	US26078JAF75	12.34	Nov 15, 2048	5.42
Thomas Jefferson University	Industrial	Fixed Income	2813.83	0.0	US88444NAS71	14.74	Nov 01, 2057	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2824.37	0.0	US715638DR09	16.15	Jul 28, 2121	3.23
JOHNSON & JOHNSON	Industrial	Fixed Income	2789.3	0.0	US478160CT90	17.95	Sep 01, 2060	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2729.22	0.0	US24703DBH35	14.54	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2695.86	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2214.73	0.0	US240019BV03	13.35	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1930.36	0.0	US651639AP18	10.67	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1370.94	0.0	US745332CJ30	14.08	Sep 15, 2049	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1019.5	0.0	US00828EEP07	1.79	Nov 03, 2027	4.38
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