Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3257 securities.

Note: The data shown here is as of date Feb 11, 2026 (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	991537.12	0.75	US3130AFFX04	2.6	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	971841.03	0.74	US91282CCS89	5.19	Aug 15, 2031	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	951807.29	0.72	US91282CGH88	1.88	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	929838.53	0.7	US91282CGQ87	3.64	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	921994.24	0.7	US91282CMM00	7.19	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	899036.04	0.68	US91282CLF67	7.03	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	894812.33	0.68	US91282CJZ59	6.66	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	891411.82	0.68	US91282CJJ18	6.45	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	832969.3	0.63	US91282CCB54	4.93	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	828562.71	0.63	US91282CNC19	7.52	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	806112.9	0.61	US91282CMD01	3.54	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	801312.64	0.61	US91282CLW90	7.19	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	770138.74	0.58	US91282CDY49	5.53	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	755064.96	0.57	US91282CNP22	1.42	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	748594.08	0.57	US91282CMG32	3.63	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	744295.17	0.56	US91282CHC82	6.3	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	743630.0	0.56	US91282CNV99	1.47	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	730221.53	0.55	US91282CMZ13	3.82	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	716221.04	0.54	US91282CKR15	1.2	May 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	713091.6	0.54	US91282CNT44	7.6	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	711036.75	0.54	US91282CKZ31	1.36	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	699253.22	0.53	US91282CPB18	1.55	Sep 30, 2027	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	693629.2	0.53	US91282CPL99	1.72	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	691487.46	0.52	US91282CKX82	3.12	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	690648.2	0.52	US91282CKQ32	6.82	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	682486.18	0.52	US91282CEE75	2.96	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	681233.95	0.52	US91282CAE12	4.35	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	668868.17	0.51	US91282CMR96	5.22	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	668580.68	0.51	US91282CEP23	5.61	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	666945.84	0.51	US91282CPE56	1.64	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	666345.04	0.5	US91282CNE74	1.25	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	665936.82	0.5	US91282CFF32	5.78	Aug 15, 2032	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	661588.9	0.5	US91282CPS43	1.8	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	659599.23	0.5	US91282CCR07	2.4	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	650174.59	0.49	US91282CNX55	4.1	Aug 31, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	649715.1	0.49	US91282CPJ44	7.91	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	646744.05	0.49	US91282CCH25	2.31	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	641361.42	0.49	US91282CFY21	3.48	Nov 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	631679.15	0.48	US91282CPR69	4.42	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	629590.81	0.48	US91282CJF95	2.5	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	627274.73	0.48	US912810UG12	15.0	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	623705.32	0.47	US91282CLG41	1.43	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	617126.73	0.47	US91282CGP05	1.92	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	616673.54	0.47	US91282CMB45	1.75	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	614885.56	0.47	US91282CNL18	1.33	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	605335.33	0.46	US91282CFH97	1.48	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	604875.78	0.46	US91282CJQ50	4.41	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	602361.96	0.46	US91282CDJ71	5.42	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	600464.73	0.45	US91282CEW73	1.33	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	599131.33	0.45	US91282CMC28	5.12	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	598797.31	0.45	US9128285M81	2.6	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	594312.59	0.45	US91282CFB28	1.42	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	569698.29	0.43	US91282CDF59	2.62	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	556068.8	0.42	US91282CMU26	3.73	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	544053.14	0.41	US91282CKP58	2.94	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	539377.56	0.41	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	537780.94	0.41	US91282CNK35	3.98	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	526615.3	0.4	US91282CKU44	4.65	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	524628.13	0.4	US91282CCE93	2.23	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	519619.73	0.39	US91282CJA09	2.43	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	519456.99	0.39	US91282CKT70	3.02	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	516796.3	0.39	US912810UE63	15.2	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	516516.57	0.39	US91282CKG59	2.88	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	513050.55	0.39	US91282CFT36	3.39	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	507537.98	0.38	US91282CJW29	2.78	Jan 31, 2029	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	504046.55	0.38	US912810UK24	15.15	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	499843.75	0.38	US9128284V99	2.36	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	496641.06	0.38	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	496064.07	0.38	US912828X885	1.22	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	495816.11	0.38	US91282CEC10	1.01	Feb 28, 2027	1.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	489999.8	0.37	US0669224778	0.12	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	488108.15	0.37	US91282CJN20	2.6	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	485146.1	0.37	US9128286T26	3.07	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	476437.59	0.36	US91282CAL54	1.6	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	476284.64	0.36	US91282CAU53	1.68	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	475118.48	0.36	US91282CDL28	2.69	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	445501.02	0.34	US91282CBL46	4.76	Feb 15, 2031	1.13
TREASURY BOND (OTR)	Treasury	Fixed Income	438572.67	0.33	US912810UP11	15.35	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	436068.99	0.33	US912810TX63	15.03	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	435445.14	0.33	US91282CPA35	4.17	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	434919.54	0.33	US91282CNN73	4.06	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	434371.64	0.33	US912810TT51	15.0	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	432337.58	0.33	US912828ZV59	1.35	Jun 30, 2027	0.5
TREASURY BOND (OLD)	Treasury	Fixed Income	431059.24	0.33	US912810UM89	15.03	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	422814.92	0.32	US91282CKN01	4.56	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	416154.87	0.32	US91282CKD29	2.79	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	414213.26	0.31	US91282CKF76	4.53	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	404500.52	0.31	US91282CJR34	2.71	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	404483.15	0.31	US91282CMY48	1.16	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	399566.47	0.3	US91282CEN74	1.17	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	396717.69	0.3	US91282CDW82	2.85	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	396595.12	0.3	US91282CMA61	3.47	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	395417.02	0.3	US912810UC08	15.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	394087.58	0.3	US91282CES61	3.1	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	393947.08	0.3	US9128283F58	1.69	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	388379.31	0.29	US91282CFC01	3.27	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	383791.9	0.29	US91282CBS98	2.06	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	383738.6	0.29	US91282CBP59	1.98	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	383453.21	0.29	US912810UA42	14.99	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	379479.4	0.29	US91282CCY57	2.54	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	359579.63	0.27	US91282CLZ22	5.09	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	357516.34	0.27	US912810TR95	15.55	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	354907.13	0.27	US912810TN81	15.31	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	344811.97	0.26	US912810TL26	15.08	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	342321.13	0.26	US912810TH14	11.89	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	336481.06	0.25	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	334689.99	0.25	US91282CAD39	1.44	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	322372.67	0.24	US91282CHE49	2.17	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	317710.08	0.24	US912810TG31	16.09	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	315622.98	0.24	US912810TC27	12.62	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	313978.53	0.24	US912810TJ79	15.85	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	313107.68	0.24	US912810TA60	12.63	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	311272.06	0.24	US912810TF57	12.33	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	309549.53	0.23	US912828ZQ64	4.12	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	309384.6	0.23	US912810TK43	11.81	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	309319.19	0.23	US91282CKW00	4.76	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	304850.92	0.23	US91282CJX02	4.47	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	303833.96	0.23	US91282CHF14	3.91	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	303595.71	0.23	US91282CGC91	1.79	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	302836.33	0.23	US91282CHJ36	3.99	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	302286.26	0.23	US912810UF39	12.1	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	301619.17	0.23	US91282CJM47	4.28	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	296548.21	0.22	US91282CEM91	3.01	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	294391.18	0.22	US91282CNJ61	5.56	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	294108.95	0.22	US912810SY55	12.11	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	288431.07	0.22	US91282CEB37	2.89	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	285709.31	0.22	US91282CAY75	1.76	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	284405.51	0.22	US91282CCV19	2.46	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	283592.89	0.21	US91282CHW47	4.05	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	281126.9	0.21	US91282CNR87	5.65	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	272449.28	0.21	US91282CHQ78	2.33	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	271500.19	0.21	US912810SW99	12.2	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	269943.48	0.2	US91282CFJ53	3.28	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	269264.79	0.2	US912810SE91	14.41	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	265727.21	0.2	US912810ST60	12.59	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	264265.06	0.2	US91282CHR51	4.06	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	263857.69	0.2	US91282CGB19	3.56	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	258088.32	0.2	US912810SQ22	12.62	Aug 15, 2040	1.13
FHLMC REFERENCE NOTE	Agency	Fixed Income	256455.29	0.19	US3134A4KX12	5.33	Jul 15, 2032	6.25
TREASURY NOTE	Treasury	Fixed Income	250534.78	0.19	US91282CMV09	1.08	Mar 31, 2027	3.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	249607.85	0.19	US22550L2M24	1.81	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	248621.37	0.19	US91282CEV90	3.16	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	248254.92	0.19	US9128282R06	1.45	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	246258.98	0.19	US91282CFV81	5.8	Nov 15, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	245368.08	0.19	US912810TB44	17.53	Nov 15, 2051	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	242225.36	0.18	US298785JV96	5.99	Feb 14, 2033	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	233491.56	0.18	US06738ECE32	5.21	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	231442.26	0.18	US912810SD19	14.56	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	231207.71	0.18	US912810QY73	12.5	Nov 15, 2042	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223394.16	0.17	US404280DV88	5.53	Mar 09, 2034	6.25
TREASURY BOND	Treasury	Fixed Income	222104.89	0.17	US912810SH23	15.1	May 15, 2049	2.88
TVA	Agency	Fixed Income	219026.05	0.17	US880591DM19	3.62	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	217204.48	0.16	US912810RQ31	14.12	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	217019.02	0.16	US912810SA79	14.38	Feb 15, 2048	3.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	216668.58	0.16	US880591CP58	8.63	Jan 15, 2038	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	215048.43	0.16	US06738ECD58	1.56	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214961.14	0.16	US86562MCS70	5.7	Jan 13, 2033	5.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213095.92	0.16	US65535HBV06	6.63	Jul 03, 2034	5.78
TREASURY BOND (OTR)	Treasury	Fixed Income	212047.53	0.16	US912810UQ93	12.46	Nov 15, 2045	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212013.53	0.16	US05964HBB06	2.74	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	211696.26	0.16	US91282CHZ77	4.09	Sep 30, 2030	4.63
ING GROEP NV	Financial Institutions	Fixed Income	211048.87	0.16	US456837BL64	2.76	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	210202.32	0.16	US46514BRN90	2.77	Mar 12, 2029	5.38
FNMA	Agency	Fixed Income	207607.9	0.16	US31398AFD90	8.49	Jul 15, 2037	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205774.41	0.16	US780097BG51	2.1	May 18, 2029	4.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205608.34	0.16	US302154DV87	1.81	Jan 11, 2028	5.0
TREASURY NOTE	Treasury	Fixed Income	204936.81	0.16	US91282CFL00	3.32	Sep 30, 2029	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204507.42	0.15	US455780DN36	5.48	Sep 20, 2032	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	204269.57	0.15	US168863DZ80	7.69	Jan 05, 2036	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204131.88	0.15	US05964HAJ41	2.02	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203483.45	0.15	US404280DF39	1.25	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203314.2	0.15	US404280BT50	2.2	Jun 19, 2029	4.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203222.86	0.15	US345397A860	1.36	Aug 17, 2027	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203048.73	0.15	US91087BAC46	1.07	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	202813.87	0.15	US91282CGS44	3.76	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	201879.75	0.15	US91282CPD73	4.25	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	201216.82	0.15	US91282CNZ04	5.72	Sep 30, 2032	3.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199754.13	0.15	US01609WAT99	1.65	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	199001.73	0.15	US912810SK51	15.93	Nov 15, 2049	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198922.22	0.15	US718286CG02	2.74	Jan 14, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	197861.19	0.15	US912810UB25	11.91	May 15, 2044	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	197257.21	0.15	US46514BRA79	5.88	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	196635.8	0.15	US912810UJ50	11.98	Feb 15, 2045	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195431.99	0.15	US91087BAT70	5.94	May 19, 2033	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	194776.48	0.15	US465410BY32	3.42	Oct 17, 2029	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	194168.0	0.15	US251526CD98	4.05	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	193151.67	0.15	US912810SN90	18.36	May 15, 2050	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192639.47	0.15	US345397B363	4.21	Nov 13, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	191343.23	0.14	US91282CBZ32	2.15	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191172.61	0.14	US86562MCG33	2.48	Sep 17, 2028	1.9
TREASURY BOND (2OLD)	Treasury	Fixed Income	189975.21	0.14	US912810UL07	12.08	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	186711.25	0.14	US91282CNF40	5.47	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	186553.53	0.14	US912810RC45	12.08	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	185954.32	0.14	US912810RS96	14.36	May 15, 2046	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183406.39	0.14	US60687YBH18	4.09	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	181227.96	0.14	US912810RT79	14.65	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	180250.17	0.14	US912810RD28	12.23	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	177371.66	0.13	US3135G05Q27	4.31	Aug 05, 2030	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176356.99	0.13	US606822BK96	10.13	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	176297.65	0.13	US912810RZ30	14.69	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	171867.6	0.13	US912810UD80	12.16	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	165287.64	0.13	US912810QW18	12.06	May 15, 2042	3.0
TREASURY NOTE	Treasury	Fixed Income	164736.81	0.12	US91282CNG23	3.89	May 31, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163677.59	0.12	US91086QBF46	11.79	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	162866.02	0.12	US912810SX72	16.47	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	158412.64	0.12	US912810RM27	13.43	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	157923.65	0.12	US912810TZ12	11.75	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	157360.29	0.12	US912810SU34	17.11	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	156826.09	0.12	US912810RV26	14.0	Feb 15, 2047	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156252.86	0.12	US874060AY21	10.96	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	154831.68	0.12	US912810SZ21	17.05	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	151987.09	0.12	US912810QX90	12.27	Aug 15, 2042	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	150807.62	0.11	US91282CPQ86	5.96	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	148736.41	0.11	US912810RY64	14.46	Aug 15, 2047	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147324.54	0.11	US009158AY27	1.22	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	146906.59	0.11	US912810TU25	11.63	Aug 15, 2043	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145120.41	0.11	US404280CC17	2.99	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	142889.96	0.11	US912810TS78	11.94	May 15, 2043	3.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141414.74	0.11	US718286CH84	13.09	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	139880.09	0.11	US912810TD00	16.78	Feb 15, 2052	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139788.46	0.11	US00774MAX39	5.3	Jan 30, 2032	3.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139453.2	0.11	US049560AN51	1.24	Jun 15, 2027	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	135705.71	0.1	US91282CPW54	4.49	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	133847.36	0.1	US91282CBJ99	1.92	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	131240.46	0.1	US91282CGM73	6.04	Feb 15, 2033	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	131062.19	0.1	US91282CPN55	4.35	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	129628.01	0.1	US91282CKC46	4.43	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	129523.92	0.1	US25243YBD04	3.94	Apr 29, 2030	2.0
TREASURY NOTE	Treasury	Fixed Income	119075.63	0.09	US91282CMF58	1.84	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	117498.71	0.09	US912810QZ49	12.22	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	115111.75	0.09	US912810SF66	14.73	Feb 15, 2049	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	114352.67	0.09	US31359MGK36	4.06	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	114216.51	0.09	US912810RU43	14.16	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	112497.5	0.09	US912810SL35	16.49	Feb 15, 2050	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111112.44	0.08	US904764BC04	1.89	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	110210.72	0.08	US912810RP57	13.63	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	108642.78	0.08	US912810SS87	17.66	Nov 15, 2050	1.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	104547.31	0.08	US731011AY80	6.73	Sep 18, 2034	5.13
TREASURY NOTE	Treasury	Fixed Income	104092.02	0.08	US91282CHA27	2.09	Apr 30, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	102491.52	0.08	US46647PDH64	5.42	Jul 25, 2033	4.91
KFW BANKENGRUPPE	Agency	Fixed Income	102222.54	0.08	US500769CH58	11.14	Jun 29, 2037	0.0
STATE STREET CORP	Financial Institutions	Fixed Income	100555.95	0.08	US857477CF81	2.52	Nov 21, 2029	5.68
TREASURY NOTE	Treasury	Fixed Income	99772.27	0.08	US91282CGJ45	3.67	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	99724.19	0.08	US912810TW80	11.66	Nov 15, 2043	4.75
TVA	Agency	Fixed Income	99389.34	0.08	US880591EU26	0.95	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99338.64	0.08	US459200KA85	3.02	May 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99084.81	0.08	US459200KK67	10.91	May 15, 2040	2.85
TREASURY NOTE	Treasury	Fixed Income	97071.64	0.07	US912828ZE35	1.1	Mar 31, 2027	0.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	96356.18	0.07	US715638DU38	6.87	Jan 15, 2034	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96360.32	0.07	US06406RBD89	2.89	Apr 26, 2029	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	94070.88	0.07	US698299BM53	13.62	Apr 01, 2056	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92589.54	0.07	US00828EFF16	3.69	Mar 18, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92025.79	0.07	US459200KJ94	3.99	May 15, 2030	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91777.99	0.07	US045167GJ64	1.83	Jan 14, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	91509.79	0.07	US91282CGZ86	3.84	Apr 30, 2030	3.5
FHLB	Agency	Fixed Income	90001.07	0.07	US3130AEB254	2.2	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	87786.87	0.07	US912810TQ13	11.71	Feb 15, 2043	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84781.98	0.06	US53944YAE32	12.95	Jan 09, 2048	4.34
CALIFORNIA ST	Local Authority	Fixed Income	84235.6	0.06	US13063A7D02	7.59	Oct 01, 2039	7.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82768.98	0.06	US12189LBK61	13.75	Apr 15, 2054	5.2
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	82397.88	0.06	US4042Q1AD94	8.77	Jan 15, 2039	7.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80859.74	0.06	US38141GZR81	1.03	Mar 15, 2028	3.62
SEMPRA	Utility	Fixed Income	78403.78	0.06	US816851BH17	9.23	Feb 01, 2038	3.8
TREASURY BOND	Treasury	Fixed Income	77409.44	0.06	US912810RX81	14.23	May 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76995.75	0.06	US298785KB14	1.05	Mar 19, 2027	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75841.51	0.06	US760942BE11	6.31	Oct 28, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75105.18	0.06	US824348AW63	1.17	Jun 01, 2027	3.45
COMCAST CORPORATION 144A	Industrial	Fixed Income	73985.47	0.06	US20030NES62	8.19	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	71301.65	0.05	US683234DQ81	2.73	Jan 18, 2029	4.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	68227.19	0.05	US716973AG71	13.52	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67260.54	0.05	US459058LR21	3.69	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65793.46	0.05	US459058LT86	2.1	May 05, 2028	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	64826.57	0.05	US594918BY93	0.88	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	64658.36	0.05	US87264ABD63	1.04	Apr 15, 2027	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	62368.32	0.05	US87938WAC73	7.45	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62113.85	0.05	US04522KAP12	3.57	Jan 16, 2030	4.5
META PLATFORMS INC	Industrial	Fixed Income	61309.37	0.05	US30303MAC64	5.66	Nov 15, 2032	4.6
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61214.59	0.05	US172967PZ83	1.18	May 07, 2028	4.64
BROADCOM INC	Industrial	Fixed Income	60550.07	0.05	US11135FCT66	6.73	Apr 15, 2034	3.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58827.25	0.04	US646139X831	8.44	Jan 01, 2041	7.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58105.53	0.04	US459058KA05	5.34	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57807.35	0.04	US06051GLH01	5.78	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57571.9	0.04	US06051GMA49	6.3	Jan 23, 2035	5.47
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	57534.24	0.04	US880591EP31	11.98	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	57445.17	0.04	US912810RB61	12.64	May 15, 2043	2.88
TVA	Agency	Fixed Income	57311.16	0.04	US880591CS97	7.6	Apr 01, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56551.61	0.04	US06051GKY43	5.4	Jul 22, 2033	5.01
TREASURY BOND	Treasury	Fixed Income	56379.86	0.04	US912810SP49	18.02	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	55080.33	0.04	US91282CNW72	5.64	Aug 31, 2032	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	54886.72	0.04	US31359MEU36	2.91	May 15, 2029	6.25
CVS HEALTH CORP	Industrial	Fixed Income	54781.19	0.04	US126650CZ11	12.12	Mar 25, 2048	5.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	54737.98	0.04	US02364WAW55	9.33	Mar 30, 2040	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	53783.09	0.04	US731011AV42	6.17	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52658.89	0.04	US46647PDR47	5.88	Jun 01, 2034	5.35
TREASURY BOND (OLD)	Treasury	Fixed Income	52542.63	0.04	US912810UN62	12.09	Aug 15, 2045	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52364.42	0.04	US459058LQ48	5.15	Jan 15, 2032	4.63
BOEING CO	Industrial	Fixed Income	52338.45	0.04	US097023CY98	3.61	May 01, 2030	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52286.32	0.04	US89236TMF92	2.96	May 16, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	52119.01	0.04	US532457AZ17	1.03	Mar 15, 2027	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52089.83	0.04	US46647PEC68	6.33	Jan 23, 2035	5.34
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51878.01	0.04	US95000U3L56	1.15	Apr 22, 2028	5.71
META PLATFORMS INC	Industrial	Fixed Income	51613.54	0.04	US30303M8U95	6.73	Aug 15, 2034	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51508.55	0.04	US298785KA31	6.63	Feb 13, 2034	4.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	51360.15	0.04	US21684AAB26	10.86	Dec 01, 2043	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51345.8	0.04	US92343VHC19	8.37	Jul 02, 2037	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	51325.9	0.04	US548661EA10	4.66	Apr 01, 2031	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51044.89	0.04	US459058LU59	5.42	May 06, 2032	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50814.03	0.04	US74432QCC78	1.87	Mar 27, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50726.0	0.04	US298785KJ40	2.21	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	50629.11	0.04	US91282CMK44	5.22	Jan 31, 2032	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50516.42	0.04	US00828EFD67	3.31	Sep 18, 2029	3.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50386.0	0.04	US59259YBY41	7.71	Nov 15, 2039	6.67
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	50313.39	0.04	US05565QDN51	1.45	Sep 19, 2027	3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50245.77	0.04	US459058LL50	7.06	Aug 28, 2034	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50218.6	0.04	US74460DAC39	1.45	Sep 15, 2027	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	50177.71	0.04	US172967KU42	2.31	Jul 25, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50112.66	0.04	US06051GGA13	1.33	Oct 21, 2027	3.25
HOME DEPOT INC	Industrial	Fixed Income	49375.38	0.04	US437076AS19	8.03	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49223.72	0.04	US95000U2S19	1.23	Jun 02, 2028	2.39
META PLATFORMS INC	Industrial	Fixed Income	49191.17	0.04	US30303M8Y18	14.48	Nov 15, 2065	5.75
VISA INC	Industrial	Fixed Income	49052.17	0.04	US92826CAE21	7.82	Dec 14, 2035	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48677.06	0.04	US37940XAB82	3.2	Aug 15, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48294.39	0.04	US91324PER91	5.62	Feb 15, 2033	5.35
JBS USA LUX SA	Industrial	Fixed Income	48201.18	0.04	US46590XAY22	5.66	Apr 01, 2033	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47979.7	0.04	US459058JW44	2.11	Apr 20, 2028	1.38
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47433.96	0.04	US59333P3W60	7.26	Oct 01, 2041	4.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47387.21	0.04	US842434CU45	3.7	Feb 01, 2030	2.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	47371.15	0.04	US961214FT56	2.88	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47076.94	0.04	US438516CJ30	1.8	Feb 15, 2028	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46789.39	0.04	US045167GK38	7.34	Mar 22, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46708.37	0.04	US46647PEK84	6.8	Jul 22, 2035	5.29
WALT DISNEY CO	Industrial	Fixed Income	46640.91	0.04	US254687EH59	8.26	Nov 15, 2037	6.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	46302.85	0.04	US716973AE24	5.97	May 19, 2033	4.75
KFW	Agency	Fixed Income	46058.26	0.03	US500769JW52	1.89	Feb 15, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45922.45	0.03	US10373QAE08	2.41	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45719.8	0.03	US06051GKW86	1.36	Jul 22, 2028	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45559.72	0.03	US4581X0EH74	1.83	Jan 12, 2028	4.0
KFW	Agency	Fixed Income	45319.83	0.03	US500769KK95	4.03	Jul 15, 2030	3.75
ILLINOIS ST	Local Authority	Fixed Income	45263.03	0.03	US452151LF83	3.73	Jun 01, 2033	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45226.75	0.03	US91324PBK75	8.18	Feb 15, 2038	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45098.77	0.03	US04517PBT84	6.28	Jun 14, 2033	3.88
AT&T INC	Industrial	Fixed Income	44919.87	0.03	US00206RLJ94	14.82	Sep 15, 2055	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44671.32	0.03	US459058JC89	4.09	May 14, 2030	0.88
VISA INC	Industrial	Fixed Income	44395.3	0.03	US92826CAL63	1.13	Apr 15, 2027	1.9
ADOBE INC	Industrial	Fixed Income	44359.19	0.03	US00724PAC32	0.95	Feb 01, 2027	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	44343.24	0.03	US172967PA33	5.4	Nov 17, 2033	6.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44283.02	0.03	US4581X0EJ31	6.18	Apr 12, 2033	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44125.82	0.03	US04686JAA97	1.71	Jan 12, 2028	4.13
APPLE INC	Industrial	Fixed Income	43943.75	0.03	US037833DK32	1.61	Nov 13, 2027	3.0
ONEOK INC	Industrial	Fixed Income	43894.86	0.03	US682680BL63	5.86	Sep 01, 2033	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43727.18	0.03	US06051GLU12	5.92	Sep 15, 2034	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	43129.86	0.03	US17327CAR43	5.83	May 25, 2034	6.17
BOEING CO	Industrial	Fixed Income	42050.46	0.03	US097023CV59	9.48	May 01, 2040	5.71
WALMART INC	Industrial	Fixed Income	42035.65	0.03	US931142CK74	8.11	Aug 15, 2037	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41604.8	0.03	US46647PCU84	5.31	Jan 25, 2033	2.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41612.39	0.03	US37045XFB73	3.46	Jan 07, 2030	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41536.17	0.03	US683234ET12	3.56	Jan 15, 2030	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	41362.2	0.03	US222213BG46	3.57	Jan 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41329.25	0.03	US718172CV91	1.59	Nov 17, 2027	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41108.0	0.03	US46647PER38	6.79	Oct 22, 2035	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40927.98	0.03	US61744YAL20	9.39	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40928.61	0.03	US61747YEH45	5.11	Oct 20, 2032	2.51
CIGNA GROUP	Industrial	Fixed Income	40935.16	0.03	US125523AH38	2.35	Oct 15, 2028	4.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40817.63	0.03	US785592AU04	1.68	Mar 15, 2028	4.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40821.42	0.03	US913366KB56	14.75	May 15, 2050	3.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40796.63	0.03	US61747YEU55	5.38	Jul 20, 2033	4.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	40748.22	0.03	US532457CL03	6.55	Feb 09, 2034	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40661.21	0.03	US4581X0DX34	2.36	Jul 20, 2028	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	40591.83	0.03	US31359MFP32	3.65	May 15, 2030	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40591.0	0.03	US38141GWZ35	2.05	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40521.47	0.03	US38141GYJ74	4.94	Jul 21, 2032	2.38
LEGGETT & PLATT INC	Industrial	Fixed Income	40379.47	0.03	US524660AZ09	2.74	Mar 15, 2029	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	40336.67	0.03	US594918BS26	8.53	Aug 08, 2036	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40098.24	0.03	US036752AB92	1.62	Dec 01, 2027	3.65
KELLANOVA	Industrial	Fixed Income	40089.83	0.03	US487836BU10	1.59	Nov 15, 2027	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39992.7	0.03	US459058KJ14	1.29	Jun 15, 2027	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40002.3	0.03	US12189LBA89	1.21	Jun 15, 2027	3.25
VISA INC	Industrial	Fixed Income	39914.36	0.03	US92826CAH51	1.48	Sep 15, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	39756.67	0.03	US87264ADB89	13.31	Jan 15, 2054	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	39711.26	0.03	US26884ABG76	1.36	Aug 01, 2027	3.25
FHLB	Agency	Fixed Income	38760.25	0.03	US3133XGAY07	7.98	Jul 15, 2036	5.5
CVS HEALTH CORP	Industrial	Fixed Income	38652.81	0.03	US126650DM98	1.48	Aug 21, 2027	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	38598.21	0.03	US172967BU43	5.64	Feb 22, 2033	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	38603.17	0.03	US478160CP78	1.51	Sep 01, 2027	0.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38365.67	0.03	US438516AR73	7.56	Mar 15, 2036	5.7
AT&T INC	Industrial	Fixed Income	38255.84	0.03	US00206RKJ04	14.55	Sep 15, 2053	3.5
APPLE INC	Industrial	Fixed Income	37890.89	0.03	US037833BX70	12.06	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37828.03	0.03	US46647PDK93	5.38	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37747.91	0.03	US95000U2M49	12.16	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37574.81	0.03	US059438AK79	1.13	Apr 29, 2027	8.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37531.04	0.03	US161175CR30	6.3	Jun 01, 2034	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37532.21	0.03	US45906M3D11	5.54	Mar 29, 2032	2.5
PACIFICORP	Utility	Fixed Income	37474.05	0.03	US695114DA39	13.14	May 15, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	37404.55	0.03	US023135BF28	8.82	Aug 22, 2037	3.88
PFIZER INC	Industrial	Fixed Income	36926.38	0.03	US717081CY74	8.63	Mar 15, 2039	7.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36867.92	0.03	US95000U3F88	5.98	Jul 25, 2034	5.56
SOUTHWEST GAS CORP	Utility	Fixed Income	36655.18	0.03	US845011AH89	1.89	Mar 23, 2028	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	36662.14	0.03	US172967PU96	6.92	Jan 24, 2036	6.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36624.59	0.03	US92343VGB45	14.13	Mar 22, 2051	3.55
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	36567.39	0.03	US38611TDL89	13.39	Oct 01, 2052	3.24
APPLE INC	Industrial	Fixed Income	36257.68	0.03	US037833BW97	7.74	Feb 23, 2036	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36115.33	0.03	US91324PFJ66	6.72	Jul 15, 2034	5.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35936.05	0.03	US785592AS57	0.57	Mar 15, 2027	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	35709.29	0.03	US61747YEF88	5.07	Sep 16, 2036	2.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35583.52	0.03	US03523TBV98	12.59	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35573.44	0.03	US06051GKQ19	5.21	Apr 27, 2033	4.57
MPLX LP	Industrial	Fixed Income	35579.28	0.03	US55336VAR15	1.84	Mar 15, 2028	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35520.27	0.03	US25156PAC77	3.65	Jun 15, 2030	8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35470.18	0.03	US65339KCH14	1.3	Jul 15, 2027	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	35420.21	0.03	US617446HD43	4.93	Apr 01, 2032	7.25
WALMART INC	Industrial	Fixed Income	35312.86	0.03	US931142BF98	3.39	Feb 15, 2030	7.55
VERISIGN INC	Industrial	Fixed Income	35127.79	0.03	US92343EAL65	0.41	Jul 15, 2027	4.75
BROADCOM INC 144A	Industrial	Fixed Income	35119.19	0.03	US11135FBP53	8.09	Nov 15, 2035	3.14
ASTRAZENECA PLC	Industrial	Fixed Income	35069.96	0.03	US046353AD01	8.16	Sep 15, 2037	6.45
ZOETIS INC	Industrial	Fixed Income	35019.26	0.03	US98978VAL71	1.47	Sep 12, 2027	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34958.11	0.03	US06051GHQ55	2.77	Feb 07, 2030	3.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34814.81	0.03	US06051GHD43	1.76	Dec 20, 2028	3.42
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34762.91	0.03	US91412HFG39	3.16	Jul 01, 2029	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34661.78	0.03	US92343VEA89	6.3	Aug 10, 2033	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34519.33	0.03	US89153VAV18	14.61	May 29, 2050	3.13
TIMKEN COMPANY	Industrial	Fixed Income	34384.41	0.03	US887389AL89	5.23	Apr 01, 2032	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	34263.56	0.03	US742718FH71	3.78	Mar 25, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34116.98	0.03	US06051GFC87	11.47	Jan 21, 2044	5.0
BOEING CO	Industrial	Fixed Income	34046.22	0.03	US097023DS12	6.26	May 01, 2034	6.53
BOEING CO	Industrial	Fixed Income	33920.39	0.03	US097023DC69	4.46	Feb 01, 2031	3.63
WEC ENERGY GROUP INC	Utility	Fixed Income	33745.72	0.03	US92939UAD81	1.62	Oct 15, 2027	1.38
AMAZON.COM INC	Industrial	Fixed Income	33674.24	0.03	US023135BJ40	12.82	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33620.86	0.03	US38143YAC75	7.47	May 01, 2036	6.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33520.23	0.03	US61747YEY77	5.32	Oct 18, 2033	6.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	33420.32	0.03	US291011BQ68	2.72	Dec 21, 2028	2.0
AMAZON.COM INC	Industrial	Fixed Income	33265.89	0.03	US023135BC96	1.38	Aug 22, 2027	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	33161.22	0.03	US715638AP79	5.82	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32847.38	0.02	US38141GZM94	5.25	Feb 24, 2033	3.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32680.46	0.02	US852060AD48	2.48	Nov 15, 2028	6.88
WALMART INC	Industrial	Fixed Income	32648.13	0.02	US931142CB75	7.37	Sep 01, 2035	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32554.75	0.02	US61747YFR18	6.3	Apr 19, 2035	5.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32534.18	0.02	US857524AE20	5.46	Nov 16, 2032	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32413.45	0.02	US46647PCC86	4.76	Apr 22, 2032	2.58
CATERPILLAR INC	Industrial	Fixed Income	32351.44	0.02	US149123BN09	7.7	Aug 15, 2036	6.05
DUKE ENERGY CORP	Utility	Fixed Income	32346.78	0.02	US26441CCG87	6.29	Sep 01, 2054	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32265.11	0.02	US38141GYB49	4.69	Apr 22, 2032	2.62
ORACLE CORPORATION	Industrial	Fixed Income	32154.78	0.02	US68389XCJ28	5.36	Nov 09, 2032	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32148.65	0.02	US06051GJW06	10.59	Apr 22, 2042	3.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32149.0	0.02	US828807DH72	14.11	Sep 13, 2049	3.25
ORACLE CORPORATION	Industrial	Fixed Income	32123.23	0.02	US68389XCE31	4.62	Mar 25, 2031	2.88
CVS HEALTH CORP	Industrial	Fixed Income	32078.82	0.02	US126650CN80	11.58	Jul 20, 2045	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	32050.68	0.02	US172967PG03	6.23	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31991.84	0.02	US06051GKD06	5.1	Oct 20, 2032	2.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31934.04	0.02	US03040WAY12	4.87	Jun 01, 2031	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31698.96	0.02	US95000U3D31	5.76	Apr 24, 2034	5.39
CHEVRON CORP	Industrial	Fixed Income	31629.83	0.02	US166764CA68	14.75	May 11, 2050	3.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31571.64	0.02	US92343VGJ70	4.64	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31545.77	0.02	US46647PEW23	6.91	Jan 24, 2036	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31548.96	0.02	US459058LF82	4.52	Apr 10, 2031	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31508.85	0.02	US06051GKA66	4.97	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31457.33	0.02	US46625HJB78	10.25	Jul 15, 2041	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	31424.64	0.02	US29278NAG88	2.72	Apr 15, 2029	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	31414.56	0.02	US61747YFL48	6.28	Jan 18, 2035	5.47
COMCAST CORPORATION	Industrial	Fixed Income	31420.47	0.02	US20030NCJ81	9.07	Mar 01, 2038	3.9
PAYCHEX INC	Industrial	Fixed Income	31294.1	0.02	US704326AA51	3.61	Apr 15, 2030	5.1
AMGEN INC	Industrial	Fixed Income	31281.17	0.02	US031162DS61	10.52	Mar 02, 2043	5.6
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31247.03	0.02	US110709AN20	6.8	Jun 12, 2034	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31212.17	0.02	US06051GLG28	2.02	Apr 25, 2029	5.2
AT&T INC	Industrial	Fixed Income	31197.95	0.02	US00206RDR03	8.06	Mar 01, 2037	5.25
AT&T INC	Industrial	Fixed Income	31182.66	0.02	US00206RMN97	15.04	Dec 01, 2057	3.8
AMAZON.COM INC	Industrial	Fixed Income	31170.23	0.02	US023135CR56	5.67	Dec 01, 2032	4.7
AT&T INC	Industrial	Fixed Income	31149.55	0.02	US00206RCQ39	11.95	May 15, 2046	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31105.74	0.02	US6174468X01	4.8	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31092.38	0.02	US61747YES00	5.18	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31078.53	0.02	US61747YFT73	6.61	Jul 19, 2035	5.32
AT&T INC	Industrial	Fixed Income	30886.07	0.02	US00206RHJ41	2.67	Mar 01, 2029	4.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30863.34	0.02	US571748BG65	2.7	Mar 15, 2029	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	30800.81	0.02	US172967NU15	5.23	May 24, 2033	4.91
KINDER MORGAN INC	Industrial	Fixed Income	30777.2	0.02	US49456BAP67	1.77	Mar 01, 2028	4.3
ORACLE CORPORATION	Industrial	Fixed Income	30768.57	0.02	US68389XCK90	11.68	Nov 09, 2052	6.9
AMGEN INC	Industrial	Fixed Income	30753.14	0.02	US031162CF59	13.5	Jun 15, 2051	4.66
BOEING CO	Industrial	Fixed Income	30737.91	0.02	US097023CU76	1.02	May 01, 2027	5.04
AT&T INC	Industrial	Fixed Income	30650.04	0.02	US00206RDQ20	0.81	Mar 01, 2027	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30616.98	0.02	US907818EY04	2.29	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30580.27	0.02	US46647PDC77	5.21	Apr 26, 2033	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30583.61	0.02	US95000U3B74	5.41	Jul 25, 2033	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	30487.04	0.02	US67103HAG20	2.03	Jun 01, 2028	4.35
NUTRIEN LTD	Industrial	Fixed Income	30499.24	0.02	US67077MAT53	2.78	Apr 01, 2029	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	30424.6	0.02	US747525AJ27	7.28	May 20, 2035	4.65
CHENIERE ENERGY INC	Industrial	Fixed Income	30432.67	0.02	US16411RAK59	0.64	Oct 15, 2028	4.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	30413.8	0.02	US748148SF18	6.98	Sep 05, 2034	4.25
ONEOK INC	Industrial	Fixed Income	30397.43	0.02	US682680AU71	2.14	Jul 15, 2028	4.55
PPG INDUSTRIES INC	Industrial	Fixed Income	30399.51	0.02	US693506BP19	1.86	Mar 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30385.12	0.02	US045167GB39	6.68	Jan 12, 2034	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30255.2	0.02	US21871XAD12	1.07	Apr 05, 2027	3.65
BROADCOM INC 144A	Industrial	Fixed Income	30259.88	0.02	US11135FBV22	8.41	May 15, 2037	4.93
APPLE INC	Industrial	Fixed Income	30176.16	0.02	US037833AL42	11.74	May 04, 2043	3.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30132.32	0.02	US30225VAM90	1.64	Dec 15, 2027	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	30094.84	0.02	US594918CQ50	1.18	Jun 15, 2027	3.4
WESTAR ENERGY INC	Utility	Fixed Income	30079.86	0.02	US95709TAP57	1.05	Apr 01, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	30059.09	0.02	US742718FG98	1.07	Mar 25, 2027	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30026.35	0.02	US66989HAN89	1.14	May 17, 2027	3.1
AMGEN INC	Industrial	Fixed Income	29989.0	0.02	US031162CQ15	1.58	Nov 02, 2027	3.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	29924.84	0.02	US446413AL01	1.65	Dec 01, 2027	3.48
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29923.38	0.02	US64972FT630	10.88	Jun 15, 2043	5.44
MORGAN STANLEY	Financial Institutions	Fixed Income	29886.2	0.02	US61744YAK47	1.92	Jul 22, 2028	3.59
T-MOBILE USA INC	Industrial	Fixed Income	29673.93	0.02	US87264ABV61	2.46	Apr 15, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29440.44	0.02	US110122CR72	13.33	Oct 26, 2049	4.25
ABBVIE INC	Industrial	Fixed Income	29405.0	0.02	US00287YBX67	3.44	Nov 21, 2029	3.2
BROADCOM INC	Industrial	Fixed Income	29410.74	0.02	US11135FCV13	10.79	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	29354.39	0.02	US68389XBX21	13.16	Apr 01, 2050	3.6
FISERV INC	Industrial	Fixed Income	29306.98	0.02	US337738AU25	3.11	Jul 01, 2029	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	29214.83	0.02	US879360AD71	2.04	Apr 01, 2028	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	29205.1	0.02	US05526DBR52	2.02	Mar 25, 2028	2.26
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	29156.09	0.02	US172967NN71	5.29	Mar 17, 2033	3.79
STANFORD UNIVERSITY	Industrial	Fixed Income	29152.17	0.02	US85440KAC80	1.27	Jun 01, 2027	1.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29089.01	0.02	US26444HAE18	2.19	Jul 15, 2028	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29095.43	0.02	US036752AL74	3.31	Sep 15, 2029	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29073.19	0.02	US06051GJA85	12.73	Mar 20, 2051	4.08
EXXON MOBIL CORP	Industrial	Fixed Income	28993.78	0.02	US30231GBM33	14.49	Apr 15, 2051	3.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28949.25	0.02	US904764AH00	5.54	Nov 15, 2032	5.9
APPLE INC	Industrial	Fixed Income	28898.7	0.02	US037833EP10	5.71	Aug 08, 2032	3.35
AT&T INC	Industrial	Fixed Income	28868.77	0.02	US00206RKA94	14.09	Jun 01, 2051	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28669.35	0.02	US38141GFD16	8.06	Oct 01, 2037	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28548.59	0.02	US95000U2U64	5.24	Mar 02, 2033	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28403.56	0.02	US92343VBS25	5.95	Sep 15, 2033	6.4
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28347.96	0.02	US54438CPA44	11.38	Aug 01, 2049	6.75
OREGON ST	Local Authority	Fixed Income	28342.3	0.02	US68607LXQ57	0.79	Jun 01, 2027	5.89
BROADCOM INC	Industrial	Fixed Income	28289.17	0.02	US11135FCU30	6.15	Apr 15, 2033	3.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	28212.61	0.02	US95000U3H45	5.91	Oct 23, 2034	6.49
CHEVRON CORP	Industrial	Fixed Income	28160.47	0.02	US166764BY53	3.95	May 11, 2030	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	28086.29	0.02	US172967MS77	3.95	Jun 03, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	28011.07	0.02	US172967BL44	5.19	Jun 15, 2032	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27915.26	0.02	US969457BY52	4.63	Mar 15, 2031	2.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27876.86	0.02	US94973VAN73	8.12	Jun 15, 2037	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27689.56	0.02	US95000U2Q52	10.27	Apr 30, 2041	3.07
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27631.2	0.02	US723787AQ06	4.2	Aug 15, 2030	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27620.96	0.02	US06051GKK49	5.32	Feb 04, 2033	2.97
ORACLE CORPORATION	Industrial	Fixed Income	27588.21	0.02	US68389XAW56	11.31	Jul 08, 2044	4.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	27493.73	0.02	US13077DRW47	14.38	Nov 01, 2052	2.72
JBS USA LUX SA	Industrial	Fixed Income	27475.4	0.02	US46590XAP15	5.55	May 15, 2032	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27398.11	0.02	US084664BL47	9.63	Jan 15, 2040	5.75
COMCAST CORPORATION	Industrial	Fixed Income	27353.27	0.02	US20030NDS71	14.86	Nov 01, 2051	2.89
APPLE INC	Industrial	Fixed Income	27288.12	0.02	US037833BH21	12.17	May 13, 2045	4.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	27288.64	0.02	US013817AK77	8.13	Feb 01, 2037	5.95
ABBVIE INC	Industrial	Fixed Income	27262.36	0.02	US00287YCA55	10.03	Nov 21, 2039	4.05
ORACLE CORPORATION	Industrial	Fixed Income	27113.82	0.02	US68389XBW48	10.17	Apr 01, 2040	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	27067.32	0.02	US842587DT18	6.19	Mar 15, 2034	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	26970.73	0.02	US92857WAQ33	7.91	Feb 27, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26974.82	0.02	US842400EB53	2.78	Apr 01, 2029	6.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26949.26	0.02	US303901BN18	6.13	Dec 07, 2033	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26957.54	0.02	US693475AW59	2.89	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26936.83	0.02	US06051GEN51	10.41	Feb 07, 2042	5.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26845.52	0.02	US571748BU59	6.02	Sep 15, 2033	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26799.65	0.02	US683234AV04	6.62	Apr 24, 2034	5.05
ENBRIDGE INC	Industrial	Fixed Income	26779.58	0.02	US29250NCC74	6.35	Apr 05, 2034	5.63
NISOURCE INC	Utility	Fixed Income	26764.79	0.02	US65473PAL94	4.68	Feb 15, 2031	1.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26767.78	0.02	US6174468U61	4.67	Feb 13, 2032	1.79
MERCK & CO INC	Industrial	Fixed Income	26738.16	0.02	US589331AE71	2.55	Dec 01, 2028	5.95
EXELON CORPORATION	Utility	Fixed Income	26741.94	0.02	US30161NBN03	6.33	Mar 15, 2034	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26742.22	0.02	US8426EPAD09	4.63	Jan 15, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26727.48	0.02	US03027XCH17	6.25	Feb 15, 2034	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26733.23	0.02	US03740MAD20	6.29	Mar 01, 2034	5.45
LKQ CORP	Industrial	Fixed Income	26736.39	0.02	US501889AF63	5.78	Jun 15, 2033	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26689.54	0.02	US055451BD93	3.9	Sep 08, 2030	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	26650.46	0.02	US046353AG32	11.32	Sep 18, 2042	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26652.36	0.02	US595620AY17	13.38	Sep 15, 2054	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26656.82	0.02	US055451BE76	6.03	Sep 08, 2033	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	26642.33	0.02	US112586AB85	13.21	Sep 15, 2055	6.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26599.83	0.02	US446150BF05	6.57	Nov 18, 2039	6.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26584.44	0.02	US4581X0DS49	4.7	Jan 13, 2031	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26553.2	0.02	US694308KR71	6.41	May 15, 2034	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26528.67	0.02	US880451AS80	1.02	Mar 15, 2027	7.0
XCEL ENERGY INC	Utility	Fixed Income	26497.44	0.02	US98389BBB53	6.24	Mar 15, 2034	5.5
XCEL ENERGY INC	Utility	Fixed Income	26485.28	0.02	US98389BBE92	6.93	Apr 15, 2035	5.6
CIGNA GROUP	Industrial	Fixed Income	26425.4	0.02	US125523CV04	6.3	Feb 15, 2034	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	26394.87	0.02	US17275RBT86	6.38	Feb 26, 2034	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26374.2	0.02	US29379VCD38	5.72	Jan 31, 2033	5.35
HUMANA INC	Financial Institutions	Fixed Income	26349.17	0.02	US444859BU54	1.82	Mar 01, 2028	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26349.4	0.02	US03740MAB63	2.7	Mar 01, 2029	5.15
AMEREN CORPORATION	Utility	Fixed Income	26340.94	0.02	US023608AR31	6.96	Mar 15, 2035	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26306.96	0.02	US89352HBG39	3.49	Jun 01, 2065	7.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	26291.85	0.02	US02765UEK60	10.64	Feb 15, 2050	8.08
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	26275.14	0.02	US88258MAB19	10.23	Apr 01, 2041	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26236.81	0.02	US61747YFE05	5.78	Apr 21, 2034	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26237.4	0.02	US25278XAZ24	6.43	Apr 18, 2034	5.4
FISERV INC	Industrial	Fixed Income	26243.11	0.02	US337738BK34	4.3	Mar 15, 2031	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26248.67	0.02	US29364WBP23	6.72	Sep 15, 2034	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26227.79	0.02	US03076CAM82	5.89	May 15, 2033	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	26218.02	0.02	US17275RAF91	9.67	Jan 15, 2040	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26218.95	0.02	US571903BQ56	6.52	May 15, 2034	5.3
ABBOTT LABORATORIES	Industrial	Fixed Income	26197.9	0.02	US002824AY67	9.86	May 27, 2040	5.3
ORACLE CORPORATION	Industrial	Fixed Income	26168.5	0.02	US68389XBF15	11.69	May 15, 2045	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26126.7	0.02	US58013MFU36	2.24	Aug 14, 2028	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	26093.33	0.02	US760759BB57	2.8	Apr 01, 2029	4.88
MASSACHUSETTS ST	Local Authority	Fixed Income	26086.38	0.02	US57582PUE86	7.47	Dec 01, 2039	5.46
ALTRIA GROUP INC	Industrial	Fixed Income	26072.38	0.02	US02209SBD45	2.59	Feb 14, 2029	4.8
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26045.55	0.02	US167725AC49	6.57	Dec 01, 2040	6.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26029.23	0.02	US92343VGZ13	7.04	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26034.89	0.02	US06051GHS12	12.37	Mar 15, 2050	4.33
KILROY REALTY LP	Financial Institutions	Fixed Income	25984.92	0.02	US49427RAS13	7.33	Jan 15, 2036	6.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25975.13	0.02	US04316JAH23	6.66	Jul 15, 2034	5.45
SYNOPSYS INC	Industrial	Fixed Income	25963.97	0.02	US871607AE70	7.07	Apr 01, 2035	5.15
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	25911.55	0.02	US718547BA95	7.17	Mar 15, 2056	6.2
AT&T INC	Industrial	Fixed Income	25856.32	0.02	US00206RBH49	11.17	Dec 15, 2042	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	25856.55	0.02	US172967EW71	8.73	Jul 15, 2039	8.13
APPLOVIN CORP	Industrial	Fixed Income	25784.11	0.02	US03831WAB46	3.38	Dec 01, 2029	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25735.2	0.02	US45866FAW41	5.83	Mar 15, 2033	4.6
MPLX LP	Industrial	Fixed Income	25745.55	0.02	US55336VAN01	12.34	Apr 15, 2048	4.7
COMCAST CORPORATION	Industrial	Fixed Income	25723.74	0.02	US20030NDW83	16.23	Nov 01, 2063	2.99
PHILLIPS 66 CO	Industrial	Fixed Income	25683.06	0.02	US718547AT95	1.64	Dec 01, 2027	4.95
HUMANA INC	Financial Institutions	Fixed Income	25684.19	0.02	US444859CD21	7.02	May 01, 2035	5.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25672.6	0.02	US87165BAY92	6.89	Jul 29, 2036	6.0
PEPSICO INC	Industrial	Fixed Income	25659.84	0.02	US713448FR44	2.06	May 15, 2028	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	25667.27	0.02	US29278NAN30	1.01	Jun 01, 2027	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25619.86	0.02	US035240AQ30	2.59	Jan 23, 2029	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	25621.12	0.02	US233331BP15	7.37	Oct 01, 2035	5.05
ADOBE INC	Industrial	Fixed Income	25569.17	0.02	US00724PAH29	1.77	Jan 17, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25570.65	0.02	US38141GC514	12.98	Jan 28, 2056	5.73
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25529.51	0.02	US47770VCV09	7.23	Jan 01, 2035	4.53
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25521.62	0.02	US16411QAG64	1.74	Oct 01, 2029	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25499.91	0.02	US036752AG89	1.8	Mar 01, 2028	4.1
COMCAST CORPORATION	Industrial	Fixed Income	25484.67	0.02	US20030NCT63	2.37	Oct 15, 2028	4.15
MPLX LP	Industrial	Fixed Income	25485.79	0.02	US55336VAK61	0.84	Mar 01, 2027	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	25493.0	0.02	US172967MP39	3.64	Mar 31, 2031	4.41
T-MOBILE USA INC	Industrial	Fixed Income	25449.37	0.02	US87264AAZ84	13.09	Apr 15, 2050	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25455.45	0.02	US893574AK91	1.84	Mar 15, 2028	4.0
ALBEMARLE CORP	Industrial	Fixed Income	25410.0	0.02	US012653AD34	1.18	Jun 01, 2027	4.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25412.53	0.02	US56501RAE62	0.99	Feb 24, 2032	4.06
ALPHABET INC	Industrial	Fixed Income	25395.1	0.02	US02079KAY38	7.62	Nov 15, 2035	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	25384.58	0.02	US375558BG78	7.4	Sep 01, 2035	4.6
ONEOK INC	Industrial	Fixed Income	25365.41	0.02	US682680CE12	6.85	Nov 01, 2034	5.05
ALPHABET INC	Industrial	Fixed Income	25361.48	0.02	US02079KAK34	3.82	May 15, 2030	4.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	25339.11	0.02	US33767BAH24	7.08	Jan 15, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25304.65	0.02	US91087BBQ23	6.35	Feb 09, 2034	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25297.77	0.02	US907818FB91	2.73	Mar 01, 2029	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25238.58	0.02	US13645RAY09	2.05	Jun 01, 2028	4.0
EXELON CORPORATION	Utility	Fixed Income	25197.32	0.02	US30161NAX93	3.68	Apr 15, 2030	4.05
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25154.47	0.02	US12594KAB89	1.57	Nov 15, 2027	3.85
AEP TEXAS INC	Utility	Fixed Income	25147.61	0.02	US00108WAH34	2.07	Jun 01, 2028	3.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25150.69	0.02	US126117AV22	2.88	May 01, 2029	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25127.37	0.02	US775109CG49	1.02	Mar 15, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25128.47	0.02	US89236TPF65	1.83	Jan 12, 2028	3.75
ABBVIE INC	Industrial	Fixed Income	25133.48	0.02	US00287YDW66	13.54	Mar 15, 2054	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	25138.97	0.02	US651639AY25	4.28	Oct 01, 2030	2.25
ORACLE CORPORATION	Industrial	Fixed Income	25104.69	0.02	US68389XAH89	9.0	Jul 08, 2039	6.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25063.93	0.02	US95040QAK04	0.97	Feb 15, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	25072.99	0.02	US478160BV55	12.77	Mar 01, 2046	3.7
MERCK & CO INC	Industrial	Fixed Income	25056.32	0.02	US58933YAX31	2.77	Mar 07, 2029	3.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	25043.31	0.02	US747525AU71	1.13	May 20, 2027	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25019.57	0.02	US03040WAQ87	1.44	Sep 01, 2027	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25001.84	0.02	US718172DZ96	5.68	Oct 29, 2032	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24969.61	0.02	US10373QBL32	3.71	Apr 06, 2030	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24971.83	0.02	US573284AT34	1.67	Dec 15, 2027	3.5
EXELON CORPORATION	Utility	Fixed Income	24972.37	0.02	US30161NBB64	1.04	Mar 15, 2027	2.75
CLOROX COMPANY	Industrial	Fixed Income	24973.39	0.02	US189054AV17	1.51	Oct 01, 2027	3.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24936.83	0.02	US001055BJ00	3.69	Apr 01, 2030	3.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24911.04	0.02	US94974BGK08	12.35	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24914.87	0.02	US91324PDE97	1.6	Oct 15, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24879.15	0.02	US110122DV75	11.29	Mar 15, 2042	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24858.59	0.02	US37045XDR44	1.0	Feb 26, 2027	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24801.81	0.02	US91324PCQ37	7.53	Jul 15, 2035	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24802.29	0.02	US91324PFL13	13.56	Jul 15, 2054	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	24710.25	0.02	US74340XBN03	1.13	Apr 15, 2027	2.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	24682.95	0.02	US745332CL85	13.43	Jun 01, 2053	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	24688.11	0.02	US6174468P76	3.69	Apr 01, 2031	3.62
CIGNA GROUP	Industrial	Fixed Income	24677.18	0.02	US125523AJ93	8.94	Aug 15, 2038	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24634.63	0.02	US92343VCQ59	6.96	Nov 01, 2034	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24574.2	0.02	US161175BA14	10.47	Oct 23, 2045	6.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24570.78	0.02	US74460WAH07	13.76	Aug 01, 2053	5.35
DOMINION ENERGY INC	Utility	Fixed Income	24543.94	0.02	US25746UDG13	3.72	Apr 01, 2030	3.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	24524.74	0.02	US15135BAT89	3.04	Dec 15, 2029	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24504.37	0.02	US92343VGC28	15.46	Mar 22, 2061	3.7
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24466.39	0.02	US977100EL66	4.96	May 01, 2036	3.95
HUMANA INC	Financial Institutions	Fixed Income	24382.45	0.02	US444859BQ43	0.95	Feb 03, 2027	1.35
T-MOBILE USA INC	Industrial	Fixed Income	24278.26	0.02	US87264ABW45	4.11	Apr 15, 2031	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	24267.25	0.02	US30231GBE17	3.25	Aug 16, 2029	2.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24267.98	0.02	US24703TAJ51	7.16	Jul 15, 2036	8.1
ORACLE CORPORATION	Industrial	Fixed Income	24217.13	0.02	US68389XCA19	13.04	Mar 25, 2051	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	24196.73	0.02	US87612GAA94	5.94	Feb 01, 2033	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	24176.85	0.02	US822905AH87	12.83	Sep 12, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24142.76	0.02	US209111FZ15	16.6	Dec 01, 2060	3.0
PEPSICO INC	Industrial	Fixed Income	24147.94	0.02	US713448ES36	3.75	Mar 19, 2030	2.75
XYLEM INC	Industrial	Fixed Income	24135.14	0.02	US98419MAM29	1.9	Jan 30, 2028	1.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24124.07	0.02	US235241LW42	11.94	Dec 01, 2048	5.02
GILEAD SCIENCES INC	Industrial	Fixed Income	24118.94	0.02	US375558BX02	1.59	Oct 01, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24123.13	0.02	US494368CC54	1.55	Sep 15, 2027	1.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23958.39	0.02	US775109AL51	8.15	Aug 15, 2038	7.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23963.83	0.02	US828807DF17	3.33	Sep 13, 2029	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23964.04	0.02	US65339KBW99	2.25	Jun 15, 2028	1.9
AT&T INC	Industrial	Fixed Income	23940.99	0.02	US00206RKG64	1.91	Feb 01, 2028	1.65
STEEL DYNAMICS INC	Industrial	Fixed Income	23888.4	0.02	US858119BM10	4.45	Jan 15, 2031	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23877.04	0.02	US29379VBX01	3.68	Jan 31, 2030	2.8
EXXON MOBIL CORP	Industrial	Fixed Income	23801.61	0.02	US30231GBN16	4.27	Oct 15, 2030	2.61
QUANTA SERVICES INC.	Industrial	Fixed Income	23783.38	0.02	US74762EAF97	4.21	Oct 01, 2030	2.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	23788.03	0.02	US337932AL12	3.72	Mar 01, 2030	2.65
AMGEN INC	Industrial	Fixed Income	23771.95	0.02	US031162CU27	3.72	Feb 21, 2030	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23755.97	0.02	US06051GGM50	8.37	Apr 24, 2038	4.24
APPLE INC	Industrial	Fixed Income	23763.55	0.02	US037833CD08	12.98	Aug 04, 2046	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	23727.79	0.02	US715638DA73	4.02	Jun 20, 2030	2.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23718.59	0.02	US06051GHZ54	3.69	Feb 13, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	23703.47	0.02	US20030NDA63	3.69	Feb 01, 2030	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23714.33	0.02	US46647PCD69	10.71	Apr 22, 2042	3.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23683.2	0.02	US29379VBA08	11.24	Mar 15, 2044	4.85
KEMPER CORP	Financial Institutions	Fixed Income	23632.9	0.02	US488401AD23	5.19	Feb 23, 2032	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23599.12	0.02	US06051GJB68	3.91	Apr 29, 2031	2.59
MICROSOFT CORPORATION	Industrial	Fixed Income	23608.47	0.02	US594918CE21	15.36	Mar 17, 2052	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23594.31	0.02	US6174468L62	3.66	Jan 22, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23558.43	0.02	US694308JT56	4.75	Jun 01, 2031	3.25
EQUINOR ASA	Agency	Fixed Income	23526.11	0.02	US29446MAH51	13.97	Apr 06, 2050	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23512.64	0.02	US824348BK17	13.47	Aug 15, 2049	3.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	23426.3	0.02	US03835VAJ52	14.99	Dec 01, 2051	3.1
MICROSOFT CORPORATION	Industrial	Fixed Income	23348.32	0.02	US594918CD48	17.43	Jun 01, 2060	2.67
COMCAST CORPORATION	Industrial	Fixed Income	23356.56	0.02	US20030NDU28	15.68	Nov 01, 2056	2.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23331.57	0.02	US06051GJP54	4.58	Mar 11, 2032	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	23278.07	0.02	US05526DBB01	1.35	Aug 15, 2027	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23249.71	0.02	US06051GJT76	4.68	Apr 22, 2032	2.69
ABBVIE INC	Industrial	Fixed Income	23211.72	0.02	US00287YAS81	11.85	May 14, 2045	4.7
HCA INC	Industrial	Fixed Income	23167.27	0.02	US404119BZ18	12.48	Jun 15, 2049	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23156.17	0.02	US913017BT50	10.99	Jun 01, 2042	4.5
ORACLE CORPORATION	Industrial	Fixed Income	23095.2	0.02	US68389XDR35	12.41	Sep 26, 2055	5.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23082.05	0.02	US91913YBC30	5.22	Dec 01, 2031	2.8
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	23066.12	0.02	US79765RTL32	9.65	Nov 01, 2050	6.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23050.17	0.02	US571748BN17	4.4	Nov 15, 2030	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23034.7	0.02	US94974BGQ77	11.83	Nov 17, 2045	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23005.47	0.02	US961214EP44	4.37	Nov 15, 2035	2.67
AMAZON.COM INC	Industrial	Fixed Income	22990.37	0.02	US023135CA22	11.44	May 12, 2041	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22987.31	0.02	US14040HDC60	3.87	Oct 30, 2031	7.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22969.99	0.02	US61747YEL56	5.28	Jan 21, 2033	2.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22896.1	0.02	US015271BB48	13.23	Apr 15, 2053	5.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22887.39	0.02	US22160KAP03	3.96	Apr 20, 2030	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22857.14	0.02	US38141GYN86	5.09	Oct 21, 2032	2.65
ARCELORMITTAL SA	Industrial	Fixed Income	22853.81	0.02	US03938LBF04	5.34	Nov 29, 2032	6.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22834.68	0.02	US882508BF00	9.7	Mar 15, 2039	3.88
ABBVIE INC	Industrial	Fixed Income	22835.17	0.02	US00287YAM12	11.17	Nov 06, 2042	4.4
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	22742.9	0.02	US136385AY72	12.17	Jun 01, 2047	4.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22741.91	0.02	US167593H625	13.39	Jan 01, 2049	4.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22733.15	0.02	US718172AC39	8.55	May 16, 2038	6.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22653.94	0.02	US00914AAS15	5.33	Jan 15, 2032	2.88
CIGNA GROUP	Industrial	Fixed Income	22503.73	0.02	US125523CF53	12.13	Jul 15, 2046	4.8
RTX CORP	Industrial	Fixed Income	22510.04	0.02	US75513ECW93	6.21	Mar 15, 2034	6.1
MERCK & CO INC	Industrial	Fixed Income	22510.46	0.02	US58933YBE41	5.34	Dec 10, 2031	2.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	22494.38	0.02	US94974BGE48	11.63	Nov 04, 2044	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22431.31	0.02	US92343VGN82	5.5	Mar 15, 2032	2.36
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22413.71	0.02	US626207YM09	10.17	Apr 01, 2057	6.66
NSTAR ELECTRIC CO	Utility	Fixed Income	22377.5	0.02	US67021CAR88	5.06	Aug 15, 2031	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	22352.93	0.02	US29273VAU44	6.02	Dec 01, 2033	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22340.68	0.02	US46647PDY97	5.96	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22310.53	0.02	US61747YED31	4.97	Jul 21, 2032	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	22277.97	0.02	US02209SBL60	5.45	Feb 04, 2032	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22267.02	0.02	US06051GKC23	5.09	Sep 21, 2036	2.48
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	22272.0	0.02	US694308JQ18	10.06	Jul 01, 2040	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22251.13	0.02	US03523TBT43	12.98	Oct 06, 2048	4.44
NASDAQ INC	Financial Institutions	Fixed Income	22248.55	0.02	US63111XAD30	4.64	Jan 15, 2031	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22232.3	0.02	US459058JR58	4.76	Feb 10, 2031	1.25
CONOCOPHILLIPS	Industrial	Fixed Income	22183.95	0.02	US20825CAF14	5.46	Oct 15, 2032	5.9
GATX CORPORATION	Financial Institutions	Fixed Income	22123.36	0.02	US361448BM41	6.21	Mar 15, 2034	6.05
PROLOGIS LP	Financial Institutions	Fixed Income	22100.19	0.02	US74340XBR17	4.44	Oct 15, 2030	1.25
MICROSOFT CORPORATION	Industrial	Fixed Income	22085.72	0.02	US594918CA09	12.94	Feb 06, 2047	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22046.54	0.02	US06051GGG82	12.08	Jan 20, 2048	4.44
UNITED UTILITIES PLC	Utility	Fixed Income	21986.94	0.02	US91311QAC96	2.24	Aug 15, 2028	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	21979.87	0.02	US29273VAT70	4.02	Dec 01, 2030	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21955.18	0.02	US92344GAX43	7.23	Sep 15, 2035	5.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21921.82	0.02	US698299AW45	6.8	Jan 26, 2036	6.7
HOME DEPOT INC	Industrial	Fixed Income	21909.05	0.02	US437076BH45	12.34	Apr 01, 2046	4.25
AMGEN INC	Industrial	Fixed Income	21912.16	0.02	US031162CD02	12.82	Jun 15, 2048	4.56
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21731.92	0.02	US65339KDF49	6.79	Aug 15, 2055	6.5
HEXCEL CORPORATION	Industrial	Fixed Income	21714.5	0.02	US428291AP36	6.8	Feb 26, 2035	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21697.58	0.02	US718172CX57	5.46	Nov 17, 2032	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	21704.5	0.02	US233331BL01	6.46	Jun 01, 2034	5.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21669.75	0.02	US26442UAB08	12.05	Aug 15, 2045	4.2
TARGA RESOURCES CORP	Industrial	Fixed Income	21675.37	0.02	US87612GAE17	2.65	Mar 01, 2029	6.15
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21676.54	0.02	US91412GHA67	16.51	May 15, 2112	4.86
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21660.08	0.02	US744320BP63	6.03	Mar 15, 2054	6.5
VALE OVERSEAS LTD	Industrial	Fixed Income	21648.26	0.02	US91911TAR41	5.8	Jun 12, 2033	6.13
BOEING CO	Industrial	Fixed Income	21638.63	0.02	US097023DQ55	2.81	May 01, 2029	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21618.88	0.02	US110122DK11	12.79	Nov 15, 2047	4.35
METLIFE INC	Financial Institutions	Fixed Income	21628.22	0.02	US59156RAM07	7.22	Jun 15, 2035	5.7
AGCO CORPORATION	Industrial	Fixed Income	21523.51	0.02	US001084AS13	6.27	Mar 21, 2034	5.8
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	21495.07	0.02	US46590XAX49	12.51	Dec 01, 2052	6.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21482.64	0.02	US759351AS87	6.58	Sep 15, 2034	5.75
ORACLE CORPORATION	Industrial	Fixed Income	21432.53	0.02	US68389XBQ79	12.42	Nov 15, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21443.85	0.02	US68233JBK97	2.59	Mar 15, 2029	5.75
SOLVENTUM CORP	Industrial	Fixed Income	21357.24	0.02	US83444MAR25	6.32	Mar 23, 2034	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21342.53	0.02	US06051GLS65	2.33	Sep 15, 2029	5.82
VALE OVERSEAS LTD	Industrial	Fixed Income	21294.93	0.02	US91911TAQ67	3.96	Jul 08, 2030	3.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21273.44	0.02	US92976GAG64	8.12	Feb 01, 2037	5.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21285.42	0.02	US854502AT83	1.83	Mar 06, 2028	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21256.49	0.02	US842587EB90	6.61	Mar 15, 2055	6.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21257.43	0.02	US459058KY80	6.41	Nov 14, 2033	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	21233.88	0.02	US91159HJR21	6.27	Jan 23, 2035	5.68
CVS HEALTH CORP	Industrial	Fixed Income	21227.08	0.02	US126650ED80	6.48	Jun 01, 2034	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21228.93	0.02	US61747YFQ35	2.82	Apr 18, 2030	5.66
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21212.61	0.02	US29082HAE27	6.92	Feb 11, 2035	5.98
BLACK HILLS CORPORATION	Utility	Fixed Income	21214.48	0.02	US092113AV12	1.85	Mar 15, 2028	5.95
METLIFE INC	Financial Institutions	Fixed Income	21218.7	0.02	US59156RCE62	6.02	Jul 15, 2033	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21194.17	0.02	US883556BZ47	3.37	Oct 01, 2029	2.6
FEDEX CORP	Industrial	Fixed Income	21197.62	0.02	US31428XDN30	11.37	Apr 15, 2043	4.1
CVS HEALTH CORP	Industrial	Fixed Income	21185.19	0.02	US126650DU15	5.65	Feb 21, 2033	5.25
AT&T INC	Industrial	Fixed Income	21185.92	0.02	US00206RKB77	15.26	Jun 01, 2060	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21188.41	0.02	US46625HJM34	10.75	Aug 16, 2043	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	21072.91	0.02	US94106LBW81	6.39	Feb 15, 2034	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21073.88	0.02	US37045XFC56	6.84	Jan 07, 2035	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21038.07	0.02	US842400JE48	4.49	Jun 01, 2031	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21033.74	0.02	US61747YFM21	6.38	Feb 07, 2039	5.94
ENERGY TRANSFER LP	Industrial	Fixed Income	21014.74	0.02	US29273VAY65	6.47	May 15, 2034	5.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20987.45	0.02	US84756NAE94	10.51	Sep 25, 2043	5.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	20975.27	0.02	US88732JAJ79	7.82	May 01, 2037	6.55
DOMINION ENERGY INC	Utility	Fixed Income	20980.17	0.02	US25746UDV89	6.71	May 15, 2055	6.63
META PLATFORMS INC	Industrial	Fixed Income	20941.11	0.02	US30303M8J41	13.49	Aug 15, 2052	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20942.08	0.02	US91324PFQ00	7.24	Jun 15, 2035	5.3
KENVUE INC	Industrial	Fixed Income	20918.58	0.02	US49177JAK88	5.79	Mar 22, 2033	4.9
MOSAIC CO/THE	Industrial	Fixed Income	20894.77	0.02	US61945CAH60	2.47	Nov 15, 2028	5.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20899.27	0.02	US970648AM30	5.85	May 15, 2033	5.35
KENVUE INC	Industrial	Fixed Income	20881.53	0.02	US49177JAF93	1.89	Mar 22, 2028	5.05
EXELON CORPORATION	Utility	Fixed Income	20884.36	0.02	US30161NBJ90	1.87	Mar 15, 2028	5.15
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20865.88	0.02	US25746UEA34	7.08	Feb 15, 2056	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20875.65	0.02	US92343VGT52	5.89	May 09, 2033	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20875.81	0.02	US88339WAB28	2.75	Mar 15, 2029	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20846.94	0.02	US88339WAC01	6.39	Mar 15, 2034	5.15
HUMANA INC	Financial Institutions	Fixed Income	20830.94	0.02	US444859CA81	4.37	Apr 15, 2031	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20816.54	0.02	US65339KCM09	1.84	Feb 28, 2028	4.9
SOUTHWEST GAS CORP	Utility	Fixed Income	20805.92	0.02	US845011AF24	1.62	Dec 01, 2027	5.8
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20808.87	0.02	US219868CL83	3.56	Jan 22, 2030	5.0
COMCAST CORPORATION	Industrial	Fixed Income	20809.3	0.02	US20030NER89	5.25	May 15, 2032	4.95
T-MOBILE USA INC	Industrial	Fixed Income	20774.84	0.02	US87264ACT07	14.61	Oct 15, 2052	3.4
CDW LLC	Industrial	Fixed Income	20777.75	0.02	US12513GBL23	6.54	Aug 22, 2034	5.55
AMAZON.COM INC	Industrial	Fixed Income	20769.06	0.02	US023135AP19	6.96	Dec 05, 2034	4.8
ALPHABET INC	Industrial	Fixed Income	20736.76	0.02	US02079KAE73	11.76	Aug 15, 2040	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20725.15	0.02	US911312BY18	3.59	Apr 01, 2030	4.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20709.24	0.02	US219868CJ38	2.73	Jan 24, 2029	5.0
PFIZER INC	Industrial	Fixed Income	20681.05	0.02	US717081EV18	13.36	Mar 15, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20684.31	0.02	US92343VDU52	8.18	Mar 16, 2037	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20671.2	0.02	US960386AM29	2.24	Sep 15, 2028	4.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	20653.4	0.02	US88732JAU25	8.69	Jun 15, 2039	6.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	20644.83	0.02	US60871RAH30	12.5	Jul 15, 2046	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20622.11	0.02	US38141GB375	6.61	Jul 23, 2035	5.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20625.17	0.02	US666807CL48	6.66	Jun 01, 2034	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20602.86	0.02	US303901BB79	1.86	Apr 17, 2028	4.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20580.25	0.02	US31620RAH84	2.19	Aug 15, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	20565.03	0.02	US17327CAT09	3.2	Sep 19, 2030	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20567.71	0.02	US459058KQ56	3.62	Feb 14, 2030	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20551.33	0.02	US37045XDW39	1.03	Apr 09, 2027	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	20554.37	0.02	US532457BY33	15.87	May 15, 2050	2.25
COMCAST CORPORATION	Industrial	Fixed Income	20525.85	0.02	US20030NEE76	5.96	May 15, 2033	4.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20487.84	0.02	US05723KAF75	13.02	Dec 15, 2047	4.08
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	20471.89	0.02	US571748BY71	1.59	Nov 08, 2027	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	20456.92	0.02	US548661EJ29	13.75	Apr 01, 2052	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20445.01	0.02	US743315AV57	2.69	Mar 01, 2029	4.0
WALMART INC	Industrial	Fixed Income	20445.18	0.02	US931142EX77	1.44	Sep 09, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20450.09	0.02	US38141GB789	6.74	Oct 23, 2035	5.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20430.17	0.02	US89236TKQ75	1.82	Jan 12, 2028	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	20432.34	0.02	US548661DQ70	12.75	May 03, 2047	4.05
ABBVIE INC	Industrial	Fixed Income	20419.85	0.02	US00287YBF51	2.43	Nov 14, 2028	4.25
BOEING CO	Industrial	Fixed Income	20420.46	0.02	US097023CW33	12.41	May 01, 2050	5.8
BOEING CO	Industrial	Fixed Income	20402.62	0.02	US097023CJ22	6.87	May 01, 2034	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20406.26	0.02	US842400HZ94	6.58	Jun 01, 2034	5.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20409.37	0.02	US844741BK34	1.13	Jun 15, 2027	5.13
KELLANOVA	Industrial	Fixed Income	20379.0	0.02	US487836BW75	1.97	May 15, 2028	4.3
KROGER CO	Industrial	Fixed Income	20387.71	0.02	US501044DL23	2.59	Jan 15, 2029	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20355.36	0.02	US15189XAZ15	5.55	Oct 01, 2032	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20359.27	0.02	US842587DD65	1.41	Aug 01, 2027	5.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20347.53	0.02	US459058LA95	4.41	Jan 10, 2031	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	20328.46	0.02	US941053AH36	2.48	Dec 01, 2028	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20308.71	0.02	US61747YER27	1.1	Apr 20, 2028	4.21
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20317.85	0.02	US16412XAG07	0.87	Jun 30, 2027	5.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20283.17	0.02	US25389JAR77	1.34	Aug 15, 2027	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20287.5	0.02	US045167GP25	8.0	Jan 14, 2036	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	20278.0	0.02	US91159HJL50	5.77	Feb 01, 2034	4.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20259.59	0.02	US89115A2E11	5.43	Jun 08, 2032	4.46
EQT CORP	Industrial	Fixed Income	20231.74	0.02	US26884LAF67	1.44	Oct 01, 2027	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20195.68	0.02	US6174468G77	2.7	Jan 23, 2030	4.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20202.7	0.02	US09261HBX44	4.95	Jan 29, 2032	6.0
MASTERCARD INC	Industrial	Fixed Income	20170.57	0.02	US57636QAR56	1.01	Mar 26, 2027	3.3
EATON CORPORATION	Industrial	Fixed Income	20155.43	0.02	US278062AH73	5.92	Mar 15, 2033	4.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	20158.05	0.02	US89352HAM16	6.47	Mar 01, 2034	4.63
XCEL ENERGY INC	Utility	Fixed Income	20160.79	0.02	US98389BAV27	1.96	Jun 15, 2028	4.0
APPLE INC	Industrial	Fixed Income	20161.59	0.02	US037833DG20	13.33	Nov 13, 2047	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	20163.19	0.02	US046353AT52	2.63	Jan 17, 2029	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20140.99	0.02	US04686JAM36	6.71	Jun 28, 2055	6.88
MERCK & CO INC	Industrial	Fixed Income	20141.66	0.02	US58933YAT29	12.57	Feb 10, 2045	3.7
HASBRO INC	Industrial	Fixed Income	20143.6	0.02	US418056AV91	1.44	Sep 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20144.02	0.02	US637432NS00	2.77	Mar 15, 2029	3.7
TC PIPELINES LP	Industrial	Fixed Income	20129.37	0.02	US87233QAC24	1.1	May 25, 2027	3.9
MEDTRONIC INC	Industrial	Fixed Income	20112.59	0.02	US585055BT26	7.29	Mar 15, 2035	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20117.31	0.02	US10373QBQ29	16.52	Feb 08, 2061	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	20119.78	0.02	US89153VAQ23	2.73	Feb 19, 2029	3.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	20097.66	0.02	US49271VAP58	2.87	Apr 15, 2029	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	20102.07	0.02	US375558BM47	0.97	Mar 01, 2027	2.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20086.82	0.02	US075887BW84	1.16	Jun 06, 2027	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20072.19	0.02	US92343VGK44	10.89	Mar 22, 2041	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20080.46	0.02	US45866FAL85	14.78	Jun 15, 2050	3.0
NISOURCE INC	Utility	Fixed Income	20067.43	0.02	US65473QBE26	1.13	May 15, 2027	3.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20045.63	0.02	US46647PBP09	3.91	May 13, 2031	2.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20046.53	0.02	US26442UAH77	2.79	Mar 15, 2029	3.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	20032.22	0.02	US962166BX19	3.36	Nov 15, 2029	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20034.28	0.02	US35671DCG88	0.39	Aug 01, 2028	4.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20042.94	0.02	US00115AAQ22	13.32	Mar 15, 2053	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20023.76	0.02	US637432NN13	1.11	Apr 25, 2027	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20026.6	0.02	US573284AQ94	1.17	Jun 01, 2027	3.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	20030.65	0.02	US962166BY91	3.69	Apr 15, 2030	4.0
KINDER MORGAN INC	Industrial	Fixed Income	19993.44	0.02	US49456BAH42	11.35	Jun 01, 2045	5.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19996.78	0.02	US00828EFN40	8.05	Jan 22, 2036	4.13
CORNING INC	Industrial	Fixed Income	20004.01	0.02	US219350AX37	8.36	Mar 15, 2037	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19981.44	0.02	US369550BM97	3.69	Apr 01, 2030	3.63
CSX CORP	Industrial	Fixed Income	19988.52	0.02	US126408HU08	5.73	Nov 15, 2032	4.1
T-MOBILE USA INC	Industrial	Fixed Income	19989.39	0.02	US87264ABF12	3.7	Apr 15, 2030	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19953.22	0.02	US65339KBJ88	2.84	Apr 01, 2029	3.5
BIOGEN INC	Industrial	Fixed Income	19962.18	0.02	US09062XAG88	14.29	May 01, 2050	3.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	19943.21	0.02	US438127AB80	1.03	Mar 10, 2027	2.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19944.77	0.02	US03027XAP50	1.28	Jul 15, 2027	3.55
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19928.0	0.02	US75973QAA58	1.26	Jul 01, 2027	3.45
CISCO SYSTEMS INC	Industrial	Fixed Income	19898.79	0.02	US17275RBU59	13.56	Feb 26, 2054	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19882.08	0.02	US341081GM32	13.47	Apr 01, 2053	5.3
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19860.8	0.02	US017175AE07	3.81	May 15, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19864.0	0.02	US46647PAM86	1.86	Jan 23, 2029	3.51
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19870.69	0.02	US694308HW04	1.67	Dec 01, 2027	3.3
TEXAS ST	Local Authority	Fixed Income	19866.0	0.02	US882722KF74	8.47	Apr 01, 2039	5.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19853.03	0.02	US161175BT05	12.12	Mar 01, 2050	4.8
MASTERCARD INC	Industrial	Fixed Income	19833.93	0.02	US57636QAP90	3.7	Mar 26, 2030	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	19795.83	0.02	US478160CK81	1.8	Jan 15, 2028	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19787.23	0.01	US084659AV35	3.96	Jul 15, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19792.55	0.01	US637432NZ43	5.8	Dec 15, 2032	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19792.58	0.01	US084664DB47	14.24	Mar 15, 2052	3.85
BOEING CO	Industrial	Fixed Income	19793.81	0.01	US097023CM50	0.94	Feb 01, 2027	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	19779.56	0.01	US855244AV14	1.04	Mar 12, 2027	2.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19743.77	0.01	US70213BAB71	3.08	Jul 02, 2029	3.7
COMCAST CORPORATION	Industrial	Fixed Income	19726.64	0.01	US20030NDG34	3.72	Apr 01, 2030	3.4
SUNCOR ENERGY INC	Industrial	Fixed Income	19689.67	0.01	US867224AB33	12.86	Nov 15, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	19685.39	0.01	US20030NBP50	7.41	Aug 15, 2035	4.4
META PLATFORMS INC	Industrial	Fixed Income	19618.58	0.01	US30303M8Q83	13.12	May 15, 2053	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	19620.03	0.01	US548661DN40	12.67	Apr 15, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19597.57	0.01	US38141GYC22	10.55	Apr 22, 2042	3.21
DUKE ENERGY CORP	Utility	Fixed Income	19604.98	0.01	US26441CBM64	11.18	Jun 15, 2041	3.3
AT&T INC	Industrial	Fixed Income	19571.25	0.01	US00206RCP55	7.29	May 15, 2035	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19548.91	0.01	US26442CBK99	13.56	Jan 15, 2053	5.35
SEMPRA	Utility	Fixed Income	19499.13	0.01	US816851BJ72	13.08	Feb 01, 2048	4.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19459.5	0.01	US22160KAN54	1.32	Jun 20, 2027	1.38
T-MOBILE USA INC	Industrial	Fixed Income	19438.44	0.01	US87264ABS33	2.71	Feb 15, 2029	2.63
ALTRIA GROUP INC	Industrial	Fixed Income	19426.43	0.01	US02209SAR40	11.16	Jan 31, 2044	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19385.98	0.01	US70450YAE32	3.35	Oct 01, 2029	2.85
UDR INC	Financial Institutions	Fixed Income	19378.65	0.01	US90265EAQ35	3.6	Jan 15, 2030	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19359.98	0.01	US970648AJ01	3.31	Sep 15, 2029	2.95
HALLIBURTON COMPANY	Industrial	Fixed Income	19345.24	0.01	US406216BL45	3.69	Mar 01, 2030	2.92
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19316.19	0.01	US668444AC61	10.17	Dec 01, 2044	4.64
CONOCOPHILLIPS CO	Industrial	Fixed Income	19285.15	0.01	US20826FAV85	14.18	Mar 15, 2052	3.8
PFIZER INC	Industrial	Fixed Income	19266.52	0.01	US717081FA61	15.2	May 28, 2050	2.7
HCA INC	Industrial	Fixed Income	19278.19	0.01	US404119CK30	5.27	Mar 15, 2032	3.63
CHEVRON USA INC	Industrial	Fixed Income	19261.06	0.01	US166756AL00	1.46	Aug 12, 2027	1.02
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19242.38	0.01	US053015AG87	2.17	May 15, 2028	1.7
APTARGROUP INC	Industrial	Fixed Income	19229.66	0.01	US038336AA11	5.28	Mar 15, 2032	3.6
SHELL FINANCE US INC	Industrial	Fixed Income	19232.48	0.01	US822905AB18	3.81	Apr 06, 2030	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19239.18	0.01	US86964WAL63	2.45	Sep 15, 2028	2.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19234.52	0.01	US915217WX78	16.71	Sep 01, 2117	4.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19212.67	0.01	US38148LAF31	11.6	May 22, 2045	5.15
TYSON FOODS INC	Industrial	Fixed Income	19197.06	0.01	US902494BH59	12.45	Sep 28, 2048	5.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	19197.74	0.01	US14448CAQ78	3.68	Feb 15, 2030	2.72
HOME DEPOT INC	Industrial	Fixed Income	19182.69	0.01	US437076CB65	3.83	Apr 15, 2030	2.7
APPLE INC	Industrial	Fixed Income	19155.36	0.01	US037833DW79	15.24	May 11, 2050	2.65
3M CO	Industrial	Fixed Income	19136.74	0.01	US88579YBJ91	3.29	Aug 26, 2029	2.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19109.25	0.01	US42250PAA12	3.62	Jan 15, 2030	3.0
ORACLE CORPORATION	Industrial	Fixed Income	19096.04	0.01	US68389XBY04	14.1	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	19102.56	0.01	US68389XBZ78	10.55	Mar 25, 2041	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19084.44	0.01	US03027XBA72	3.63	Jan 15, 2030	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19077.87	0.01	US110122DW58	14.32	Mar 15, 2052	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	19028.66	0.01	US05526DBD66	8.57	Aug 15, 2037	4.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19021.86	0.01	US571903BF91	5.76	Oct 15, 2032	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	18990.55	0.01	US14448CAS35	14.03	Apr 05, 2050	3.58
NUCOR CORPORATION	Industrial	Fixed Income	18949.65	0.01	US670346AV71	5.4	Apr 01, 2032	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18957.98	0.01	US42824CBW82	13.04	Oct 15, 2054	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	18935.1	0.01	US361448BJ12	5.5	Jun 01, 2032	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	18877.7	0.01	US94106BAE11	5.55	Jun 01, 2032	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	18869.16	0.01	US14448CAL81	4.54	Feb 15, 2031	2.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18869.83	0.01	US110709EC29	7.49	Sep 01, 2036	7.25
WALT DISNEY CO	Industrial	Fixed Income	18844.48	0.01	US254687FX90	4.54	Jan 13, 2031	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	18834.53	0.01	US15135BAY74	2.32	Jul 15, 2028	2.45
MERCK & CO INC	Industrial	Fixed Income	18843.05	0.01	US58933YBM66	13.75	May 17, 2053	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	18829.92	0.01	US30231GBF81	10.05	Mar 19, 2040	4.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18778.18	0.01	US369550BH03	10.07	Apr 01, 2040	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18741.91	0.01	US961214EG45	9.84	Jul 24, 2039	4.42
COCA-COLA CO	Industrial	Fixed Income	18678.22	0.01	US191216DC18	15.7	Mar 15, 2051	2.5
ORANGE SA	Industrial	Fixed Income	18655.12	0.01	US35177PAL13	4.04	Mar 01, 2031	8.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18636.99	0.01	US120568BC39	4.76	May 14, 2031	2.75
EIDP INC	Industrial	Fixed Income	18642.37	0.01	US263534CP24	4.12	Jul 15, 2030	2.3
CME GROUP INC	Financial Institutions	Fixed Income	18606.45	0.01	US12572QAK13	5.44	Mar 15, 2032	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	18612.3	0.01	US747525AK99	11.77	May 20, 2045	4.8
KLA CORP	Industrial	Fixed Income	18599.24	0.01	US482480AM29	13.73	Jul 15, 2052	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18567.3	0.01	US75513EAD31	4.09	Jul 01, 2030	2.25
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18547.92	0.01	US111021AE12	3.95	Dec 15, 2030	9.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18478.54	0.01	US02344AAA60	4.81	May 25, 2031	2.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18435.18	0.01	US110122DH81	11.55	May 15, 2044	4.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18426.67	0.01	US26078JAE01	8.99	Nov 15, 2038	5.32
MERCK & CO INC	Industrial	Fixed Income	18356.87	0.01	US58933YAV74	9.67	Mar 07, 2039	3.9
SUTTER HEALTH	Industrial	Fixed Income	18353.27	0.01	US86944BAJ26	14.26	Aug 15, 2050	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18353.52	0.01	US37045XDL73	4.84	Jun 10, 2031	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18334.36	0.01	US66989HAH12	11.78	May 06, 2044	4.4
WALT DISNEY CO	Industrial	Fixed Income	18338.59	0.01	US254687FS06	13.14	Mar 23, 2050	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18339.35	0.01	US110122DS47	15.46	Nov 13, 2050	2.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	18303.52	0.01	US25179MAU71	11.58	Jun 15, 2045	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18310.49	0.01	US38148YAA64	8.68	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18245.34	0.01	US46647PCR55	5.17	Nov 08, 2032	2.54
NNN REIT INC	Financial Institutions	Fixed Income	18231.71	0.01	US637417AQ97	14.22	Apr 15, 2051	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18202.56	0.01	US50249AAG85	4.29	Oct 01, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18184.54	0.01	US694308JG36	4.59	Feb 01, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18158.03	0.01	US06051GHU67	9.39	Apr 23, 2040	4.08
AMPHENOL CORPORATION	Industrial	Fixed Income	18167.1	0.01	US032095AL53	5.11	Sep 15, 2031	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18144.58	0.01	US37045XDE31	4.54	Jan 08, 2031	2.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	18142.29	0.01	US15135BAW19	4.24	Oct 15, 2030	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18104.54	0.01	US15189XAW83	14.51	Apr 01, 2051	3.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	18106.63	0.01	US37940XAH52	5.17	Nov 15, 2031	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18094.48	0.01	US91324PBW14	10.75	Mar 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18050.02	0.01	US913017CX53	12.93	Nov 16, 2048	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18007.66	0.01	US161175BN35	11.26	Apr 01, 2048	5.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17947.98	0.01	US354613AL54	4.44	Oct 30, 2030	1.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17949.7	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17952.49	0.01	US29670GAE26	14.21	Apr 15, 2050	3.35
T-MOBILE USA INC	Industrial	Fixed Income	17939.75	0.01	US87264ABX28	5.27	Nov 15, 2031	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17945.1	0.01	US94974BGU89	12.27	Dec 07, 2046	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17887.9	0.01	US075887CL11	4.67	Feb 11, 2031	1.96
ABBVIE INC	Industrial	Fixed Income	17874.37	0.01	US00287YAW93	12.31	May 14, 2046	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17876.73	0.01	US91913YBD13	14.17	Dec 01, 2051	3.65
COMCAST CORPORATION	Industrial	Fixed Income	17862.0	0.01	US20030NBE04	10.9	Jul 15, 2042	4.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17847.14	0.01	US039483BQ45	12.98	Mar 15, 2049	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17837.46	0.01	US38141GXR00	4.59	Jan 27, 2032	1.99
HESS CORP	Industrial	Fixed Income	17825.11	0.01	US023551AJ38	4.47	Aug 15, 2031	7.3
EXXON MOBIL CORP	Industrial	Fixed Income	17776.58	0.01	US30231GAZ54	14.31	Aug 16, 2049	3.1
AT&T INC	Industrial	Fixed Income	17710.33	0.01	US00206RKH48	5.47	Feb 01, 2032	2.25
BOEING CO	Industrial	Fixed Income	17719.37	0.01	US097023CP81	7.57	Feb 01, 2035	3.25
EVERGY METRO INC	Utility	Fixed Income	17686.71	0.01	US30037DAA37	4.01	Jun 01, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	17687.96	0.01	US760759AX86	4.71	Feb 15, 2031	1.45
AMGEN INC	Industrial	Fixed Income	17691.44	0.01	US031162BZ23	11.95	May 01, 2045	4.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17656.16	0.01	US084659AF84	11.95	Feb 01, 2045	4.5
CVS HEALTH CORP	Industrial	Fixed Income	17657.26	0.01	US126650DK33	10.04	Apr 01, 2040	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17651.61	0.01	US91324PEK49	13.52	May 15, 2052	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	17620.81	0.01	US73358WJA36	15.08	Oct 01, 2062	4.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17561.7	0.01	US46647PAA49	11.98	Feb 22, 2048	4.26
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17495.34	0.01	US03040WAD74	8.19	Oct 15, 2037	6.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17455.18	0.01	US694308JN86	12.86	Jul 01, 2050	4.95
ECOLAB INC	Industrial	Fixed Income	17421.1	0.01	US278865BG49	16.07	Aug 15, 2050	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17407.79	0.01	US46647PBN50	13.45	Apr 22, 2051	3.11
EXXON MOBIL CORP	Industrial	Fixed Income	17413.49	0.01	US30231GBG64	13.41	Mar 19, 2050	4.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17333.91	0.01	US693475BU84	5.86	Oct 20, 2034	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17334.76	0.01	US054561AJ49	1.91	Apr 20, 2028	4.35
T-MOBILE USA INC	Industrial	Fixed Income	17313.53	0.01	US87264ABN46	14.21	Feb 15, 2051	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17323.11	0.01	US694308JJ74	14.1	Aug 01, 2050	3.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17305.15	0.01	US29266MAF68	7.64	Jul 15, 2036	6.75
APPLE INC	Industrial	Fixed Income	17279.37	0.01	US037833DQ02	14.56	Sep 11, 2049	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17271.88	0.01	US45866FAN42	6.02	Sep 15, 2032	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17272.45	0.01	US91324PCR10	11.96	Jul 15, 2045	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17256.04	0.01	US907818FQ60	8.42	Apr 06, 2036	2.89
TARGET CORPORATION	Industrial	Fixed Income	17227.72	0.01	US87612EBA38	11.32	Jul 01, 2042	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17229.72	0.01	US084664CQ25	13.0	Aug 15, 2048	4.2
APPLE INC	Industrial	Fixed Income	17206.95	0.01	US037833EA41	17.5	Aug 20, 2060	2.55
MERCK & CO INC	Industrial	Fixed Income	17207.25	0.01	US806605AG68	6.15	Dec 01, 2033	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17205.92	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17119.07	0.01	US91324PDT66	10.04	Aug 15, 2039	3.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17126.95	0.01	US007903BG12	13.98	Jun 01, 2052	4.39
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	17109.93	0.01	US65334HAE27	6.97	Mar 10, 2035	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17111.61	0.01	US13645RBH66	15.11	Dec 02, 2051	3.1
ENBRIDGE INC	Industrial	Fixed Income	17057.59	0.01	US29250NBZ78	12.76	Nov 15, 2053	6.7
INTEL CORPORATION	Industrial	Fixed Income	17047.64	0.01	US458140BM12	12.68	Mar 25, 2050	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	17031.3	0.01	US054989AC24	10.23	Aug 02, 2043	7.08
T-MOBILE USA INC	Industrial	Fixed Income	17033.63	0.01	US87264ABY01	15.65	Nov 15, 2060	3.6
NORTHWESTERN CORPORATION	Utility	Fixed Income	17010.44	0.01	US668074AU17	11.93	Nov 15, 2044	4.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17002.98	0.01	US38141GA534	5.9	Oct 24, 2034	6.56
WALMART INC	Industrial	Fixed Income	16982.75	0.01	US931142EC31	13.43	Jun 29, 2048	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16928.15	0.01	US744448BZ35	8.14	Sep 01, 2037	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16878.67	0.01	US210385AE04	12.77	Oct 01, 2053	6.5
PFIZER INC	Industrial	Fixed Income	16883.7	0.01	US717081ED10	12.81	Dec 15, 2046	4.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16843.35	0.01	US56585AAF93	9.4	Mar 01, 2041	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	16836.02	0.01	US617482V925	10.36	Jul 24, 2042	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16808.04	0.01	US911312AJ59	8.53	Jan 15, 2038	6.2
AETNA INC	Financial Institutions	Fixed Income	16789.14	0.01	US00817YAF51	7.54	Jun 15, 2036	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	16738.59	0.01	US17275RAD44	8.93	Feb 15, 2039	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16744.48	0.01	US50077LAB27	12.19	Jun 01, 2046	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16716.33	0.01	US797440CA05	14.97	Aug 15, 2051	2.95
MASTERCARD INC	Industrial	Fixed Income	16683.97	0.01	US57636QAK04	13.1	Feb 26, 2048	3.95
EBAY INC	Industrial	Fixed Income	16668.2	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
META PLATFORMS INC	Industrial	Fixed Income	16669.51	0.01	US30303M8K14	14.62	Aug 15, 2062	4.65
PRINCETON UNIVERSITY	Industrial	Fixed Income	16632.75	0.01	US89837LAB18	9.06	Mar 01, 2039	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16607.35	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	16592.79	0.01	US05526DBZ78	6.16	Feb 20, 2034	6.0
INTEL CORPORATION	Industrial	Fixed Income	16585.77	0.01	US458140BJ82	13.96	Nov 15, 2049	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	16547.1	0.01	US532457BA56	8.16	Mar 15, 2037	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16521.81	0.01	US744573AX43	5.97	Oct 15, 2033	6.13
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16530.04	0.01	US008685AB51	2.85	May 01, 2029	6.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16493.9	0.01	US020002AT86	7.52	Apr 01, 2036	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16495.18	0.01	US38141GGM06	9.84	Feb 01, 2041	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16409.21	0.01	US595112CB74	5.93	Sep 15, 2033	5.88
ENBRIDGE INC	Industrial	Fixed Income	16409.88	0.01	US29250NBY04	3.99	Nov 15, 2030	6.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	16390.58	0.01	US31620RAL96	14.38	Sep 17, 2051	3.2
US BANCORP	Financial Institutions	Fixed Income	16372.16	0.01	US91159HJJ05	5.39	Oct 21, 2033	5.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16373.06	0.01	US494368BW28	12.97	May 04, 2047	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16276.62	0.01	US025537BA89	6.48	Dec 15, 2054	6.95
HOME DEPOT INC	Industrial	Fixed Income	16248.83	0.01	US437076BS00	13.07	Jun 15, 2047	3.9
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16249.19	0.01	US314353AA14	5.31	Aug 20, 2035	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16253.32	0.01	US91324PBQ46	9.59	Feb 15, 2041	5.95
AMGEN INC	Industrial	Fixed Income	16255.17	0.01	US031162CR97	10.52	Feb 21, 2040	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16235.08	0.01	US907818CF33	2.7	Feb 01, 2029	6.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16229.48	0.01	US637432PA73	5.51	Jan 15, 2033	5.8
ZOETIS INC	Industrial	Fixed Income	16197.86	0.01	US98978VAV53	5.48	Nov 16, 2032	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	16179.69	0.01	US345370CQ17	10.7	Jan 15, 2043	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16158.55	0.01	US37045XEV47	6.27	Apr 04, 2034	5.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16127.23	0.01	US16411QAQ47	5.78	Jun 30, 2033	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16100.83	0.01	US37045XEP78	6.19	Jan 07, 2034	6.1
HESS CORP	Industrial	Fixed Income	16105.96	0.01	US42809HAD98	9.86	Feb 15, 2041	5.6
ONEOK INC	Industrial	Fixed Income	16108.34	0.01	US682680BK80	3.99	Nov 01, 2030	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	16092.93	0.01	US29273RAR03	9.92	Feb 01, 2042	6.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	16082.25	0.01	US001192AH64	9.7	Mar 15, 2041	5.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16069.06	0.01	US949746NL15	7.96	Dec 15, 2036	5.95
EXELON CORPORATION	Utility	Fixed Income	16039.48	0.01	US30161NBQ34	6.59	Mar 15, 2055	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16023.93	0.01	US46625HHV50	9.88	Oct 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16014.53	0.01	US38141GZN77	10.65	Feb 24, 2043	3.44
AMGEN INC	Industrial	Fixed Income	15981.29	0.01	US031162DR88	5.67	Mar 02, 2033	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15988.32	0.01	US10373QBN97	15.13	Nov 10, 2050	2.77
GENERAL MOTORS CO	Industrial	Fixed Income	15991.79	0.01	US37045VAZ31	5.39	Oct 15, 2032	5.6
HUMANA INC	Financial Institutions	Fixed Income	15969.06	0.01	US444859BY76	6.21	Mar 15, 2034	5.95
CUMMINS INC	Industrial	Fixed Income	15959.9	0.01	US231021AW65	6.34	Feb 20, 2034	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	15962.02	0.01	US02209SBE28	8.79	Feb 14, 2039	5.8
AMAZON.COM INC	Industrial	Fixed Income	15940.66	0.01	US023135CJ31	14.18	Apr 13, 2052	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	15942.15	0.01	US594918CF95	16.9	Mar 17, 2062	3.04
FISERV INC	Industrial	Fixed Income	15946.93	0.01	US337738AV08	12.93	Jul 01, 2049	4.4
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15949.47	0.01	US03770DAF06	4.86	Mar 15, 2032	6.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15931.28	0.01	US101137AU14	12.9	Mar 01, 2049	4.7
NVENT FINANCE SARL	Industrial	Fixed Income	15936.93	0.01	US67078AAF03	5.8	May 15, 2033	5.65
METLIFE INC	Financial Institutions	Fixed Income	15915.32	0.01	US59156RAP38	4.85	Dec 15, 2066	6.4
ENTERGY CORPORATION	Utility	Fixed Income	15908.54	0.01	US29364GAQ64	3.11	Dec 01, 2054	7.13
APPLIED MATERIALS INC	Industrial	Fixed Income	15824.9	0.01	US038222AK16	7.33	Oct 01, 2035	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15808.94	0.01	US76720AAN63	5.74	Mar 09, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	15816.44	0.01	US20030NDQ16	16.62	Aug 15, 2062	2.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15801.38	0.01	US69120VAZ40	4.16	Mar 15, 2031	6.65
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15803.97	0.01	US650035TD05	3.4	Mar 15, 2039	5.77
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15784.15	0.01	US69352PAT03	6.64	Sep 01, 2034	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15791.77	0.01	US37940XAN21	3.03	Aug 15, 2029	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15768.73	0.01	US341081FP71	13.37	Dec 01, 2047	3.7
INTEL CORPORATION	Industrial	Fixed Income	15757.75	0.01	US458140AV20	12.26	May 19, 2046	4.1
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15747.05	0.01	US64990FMT83	4.86	Mar 15, 2039	5.63
DUKE ENERGY CORP	Utility	Fixed Income	15731.37	0.01	US26441CAT27	12.65	Sep 01, 2046	3.75
MPLX LP	Industrial	Fixed Income	15720.68	0.01	US55336VCD01	12.82	Sep 15, 2055	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15724.94	0.01	US502431AQ20	6.06	Jul 31, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15706.01	0.01	US842400JG95	6.9	Mar 01, 2035	5.45
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15711.18	0.01	US45828Q2C02	2.39	Sep 19, 2028	4.75
KINDER MORGAN INC	Industrial	Fixed Income	15713.9	0.01	US49456BAX91	5.93	Jun 01, 2033	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15690.9	0.01	US775109DE81	2.67	Feb 15, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15694.35	0.01	US14040HDJ14	6.89	Jan 30, 2036	6.18
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15695.93	0.01	US24703DBN03	6.42	Apr 15, 2034	5.4
OVINTIV INC	Industrial	Fixed Income	15697.27	0.01	US69047QAB86	2.02	May 15, 2028	5.65
NUTRIEN LTD	Industrial	Fixed Income	15700.69	0.01	US67077MBD92	6.6	Jun 21, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15701.62	0.01	US03523TBU16	9.16	Jan 23, 2039	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15677.08	0.01	US036752AZ60	6.59	Jun 15, 2034	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	15665.9	0.01	US94106LBT52	3.49	Feb 15, 2030	4.63
TEXTRON INC	Industrial	Fixed Income	15671.02	0.01	US883203CC32	4.65	Mar 15, 2031	2.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15671.84	0.01	US539830CA58	6.41	Feb 15, 2034	4.75
KINDER MORGAN INC	Industrial	Fixed Income	15641.49	0.01	US49456BAG68	6.82	Dec 01, 2034	5.3
PHILLIPS 66	Industrial	Fixed Income	15634.66	0.01	US718546AH74	10.2	May 01, 2042	5.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15635.36	0.01	US04020EAJ64	4.97	Mar 21, 2032	6.2
PHILLIPS 66 CO	Industrial	Fixed Income	15621.96	0.01	US718547AR30	5.99	Jun 30, 2033	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15603.51	0.01	US693475BZ71	6.61	Jul 23, 2035	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	15605.15	0.01	US87612KAC62	12.63	Jul 01, 2052	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15608.51	0.01	US539830CC15	2.7	Feb 15, 2029	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15585.84	0.01	US74460WAF41	2.65	Jan 15, 2029	5.13
INTEL CORPORATION	Industrial	Fixed Income	15590.01	0.01	US458140AY68	12.51	May 11, 2047	4.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15571.02	0.01	US41068XAF78	6.41	Jul 01, 2034	6.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15561.69	0.01	US10373QBR02	11.39	Jun 17, 2041	3.06
MICROSOFT CORPORATION	Industrial	Fixed Income	15566.77	0.01	US594918CW29	15.48	Sep 15, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15568.99	0.01	US46647PEV40	3.54	Jan 24, 2031	5.14
GENERAL MILLS INC	Industrial	Fixed Income	15554.34	0.01	US370334CT90	5.8	Mar 29, 2033	4.95
AMGEN INC	Industrial	Fixed Income	15542.44	0.01	US031162CY49	15.67	Sep 01, 2053	2.77
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15542.6	0.01	US21871XAP42	1.49	Dec 15, 2052	6.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	15507.55	0.01	US29874QFB59	6.67	Mar 13, 2034	4.25
DELTA AIR LINES INC	Industrial	Fixed Income	15501.74	0.01	US247361A329	3.87	Jul 10, 2030	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15479.43	0.01	US50249AAM53	6.26	Mar 01, 2034	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15482.79	0.01	US28622HAB78	5.72	Feb 15, 2033	4.75
KROGER CO	Industrial	Fixed Income	15489.7	0.01	US501044DV05	6.75	Sep 15, 2034	5.0
HP INC	Industrial	Fixed Income	15468.85	0.01	US40434LAN55	5.66	Jan 15, 2033	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15469.14	0.01	US65339KCJ79	5.38	Jul 15, 2032	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	15456.84	0.01	US30040WAU27	5.89	May 15, 2033	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15459.42	0.01	US693475BM68	5.74	Jan 24, 2034	5.07
BAT CAPITAL CORP	Industrial	Fixed Income	15461.55	0.01	US05526DBW48	5.09	Mar 16, 2032	4.74
TYSON FOODS INC	Industrial	Fixed Income	15442.2	0.01	US902494AZ66	6.63	Aug 15, 2034	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	15443.9	0.01	US14448CBC73	6.25	Mar 15, 2034	5.9
META PLATFORMS INC	Industrial	Fixed Income	15444.9	0.01	US30303M8L96	2.05	May 15, 2028	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15413.08	0.01	US66989HAK41	12.54	Nov 20, 2045	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	15424.37	0.01	US26442EAK64	13.19	Apr 01, 2053	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	15408.37	0.01	US260543DJ91	6.31	Feb 15, 2034	5.15
COTERRA ENERGY INC	Industrial	Fixed Income	15409.86	0.01	US127097AK92	2.71	Mar 15, 2029	4.38
HCA INC	Industrial	Fixed Income	15394.25	0.01	US404119CV94	12.88	Apr 01, 2054	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	15364.44	0.01	US925650AD55	5.2	May 15, 2032	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	15347.67	0.01	US172967KA87	1.54	Sep 29, 2027	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15354.52	0.01	US91324PDU30	13.54	Aug 15, 2049	3.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	15336.69	0.01	US29359UAB52	2.89	Jun 01, 2029	4.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15343.78	0.01	US862121AA88	1.81	Mar 15, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15323.9	0.01	US303901BF83	3.66	Apr 29, 2030	4.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15325.81	0.01	US49338LAE39	0.89	Apr 06, 2027	4.6
KLA CORP	Industrial	Fixed Income	15326.97	0.01	US482480AG50	2.73	Mar 15, 2029	4.1
BOEING CO	Industrial	Fixed Income	15328.7	0.01	US097023CX16	13.93	May 01, 2060	5.93
NNN REIT INC	Financial Institutions	Fixed Income	15311.61	0.01	US637417AL01	2.36	Oct 15, 2028	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	15315.75	0.01	US29273RBJ77	11.11	Dec 15, 2045	6.13
T-MOBILE USA INC	Industrial	Fixed Income	15302.21	0.01	US87264ACX19	14.24	Sep 15, 2062	5.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15286.25	0.01	US512807AU29	2.74	Mar 15, 2029	4.0
LENNAR CORPORATION	Industrial	Fixed Income	15289.43	0.01	US526057CD41	1.32	Nov 29, 2027	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	15267.01	0.01	US37959EAB83	5.33	Jun 15, 2032	4.8
S&P GLOBAL INC	Industrial	Fixed Income	15273.29	0.01	US78409VBM54	15.74	Mar 01, 2062	3.9
APPLE INC	Industrial	Fixed Income	15255.17	0.01	US037833DZ01	15.57	Aug 20, 2050	2.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15255.56	0.01	US89152UAH59	2.48	Oct 11, 2028	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15263.0	0.01	US10112RBA14	2.48	Dec 01, 2028	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15246.56	0.01	US50077LAT35	2.62	Jan 30, 2029	4.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	15250.9	0.01	US20826FBH82	14.5	Sep 15, 2063	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15252.7	0.01	US907818GB82	5.83	Jan 20, 2033	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15233.18	0.01	US59523UAQ04	2.74	Mar 15, 2029	3.95
FEDEX CORP	Industrial	Fixed Income	15234.53	0.01	US31428XBZ87	3.74	May 15, 2030	4.25
META PLATFORMS INC MTN	Industrial	Fixed Income	15239.47	0.01	US30303M8G02	1.4	Aug 15, 2027	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15214.91	0.01	US571903AY99	1.93	Apr 15, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	15220.41	0.01	US21036PBG28	13.81	May 01, 2050	3.75
AT&T INC	Industrial	Fixed Income	15225.52	0.01	US00206RNC24	7.48	Nov 01, 2035	4.9
PHILLIPS 66	Industrial	Fixed Income	15225.56	0.01	US718546AR56	1.85	Mar 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15205.72	0.01	US02665WEZ05	6.49	Jan 10, 2034	4.9
MASTERCARD INC	Industrial	Fixed Income	15206.29	0.01	US57636QAJ31	1.83	Feb 26, 2028	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	15209.3	0.01	US74340XBT72	5.81	Jan 15, 2033	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15209.58	0.01	US718286DK05	7.78	Jan 27, 2036	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15212.82	0.01	US036752BE23	13.23	Feb 15, 2055	5.7
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15187.61	0.01	US456873AD03	2.77	Mar 21, 2029	3.8
KINDER MORGAN INC	Industrial	Fixed Income	15195.38	0.01	US49456BAV36	5.81	Feb 01, 2033	4.8
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15198.84	0.01	US829932AD42	3.46	Jan 15, 2030	5.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15177.53	0.01	US25389JAT34	2.15	Jul 15, 2028	4.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15158.42	0.01	US09261HBW60	6.66	Nov 22, 2034	6.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15159.42	0.01	US25179MBF95	1.91	Jan 15, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	15160.2	0.01	US855244AR02	2.47	Nov 15, 2028	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15135.11	0.01	US35671DBC83	10.57	Mar 15, 2043	5.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15136.05	0.01	US237194AL90	1.05	May 01, 2027	3.85
CMS ENERGY CORPORATION	Utility	Fixed Income	15138.46	0.01	US125896BS82	1.37	Aug 15, 2027	3.45
ABBVIE INC	Industrial	Fixed Income	15144.16	0.01	US00287YCY32	7.13	Mar 15, 2035	4.55
PACIFICORP	Utility	Fixed Income	15144.17	0.01	US695114CY24	15.1	Jun 15, 2052	2.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15145.07	0.01	US057224AZ09	9.89	Sep 15, 2040	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15124.1	0.01	US89352HBA68	3.68	Apr 15, 2030	4.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	15127.63	0.01	US42824CBV00	6.82	Oct 15, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15131.14	0.01	US045167FV02	5.97	Jan 12, 2033	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15134.02	0.01	US91324PEV04	5.93	Apr 15, 2033	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15112.36	0.01	US38145GAS93	7.54	Jan 21, 2037	5.07
AMAZON.COM INC	Industrial	Fixed Income	15114.17	0.01	US023135BT22	15.42	Jun 03, 2050	2.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15117.7	0.01	US194162AN32	1.42	Aug 15, 2027	3.1
AMGEN INC	Industrial	Fixed Income	15106.03	0.01	US031162DA53	11.51	Aug 15, 2041	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	15089.77	0.01	US37045VAT70	11.84	Apr 01, 2049	5.95
T-MOBILE USA INC	Industrial	Fixed Income	15071.73	0.01	US87264ADZ57	7.73	Feb 15, 2036	5.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	15075.33	0.01	US172967NG21	0.96	Feb 24, 2028	3.07
DEVON ENERGY CORP	Industrial	Fixed Income	15055.23	0.01	US25179MAL72	10.06	Jul 15, 2041	5.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15064.26	0.01	US142339AH37	1.61	Dec 01, 2027	3.75
TELUS CORP	Industrial	Fixed Income	15028.67	0.01	US87971MBD48	0.97	Feb 16, 2027	2.8
EBAY INC	Industrial	Fixed Income	15033.46	0.01	US278642AU75	1.18	Jun 05, 2027	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15039.52	0.01	US756109CB85	3.08	Jul 15, 2029	4.0
TYSON FOODS INC	Industrial	Fixed Income	15018.63	0.01	US902494BC62	1.18	Jun 02, 2027	3.55
3M CO MTN	Industrial	Fixed Income	14989.02	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14991.83	0.01	US756109AU84	1.75	Jan 15, 2028	3.65
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14992.16	0.01	US00774MAE57	1.76	Jan 23, 2028	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14995.87	0.01	US655844BZ09	2.24	Aug 01, 2028	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14996.82	0.01	US58013MFP41	1.27	Jul 01, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14985.01	0.01	US907818FG88	15.52	Mar 20, 2060	3.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14985.06	0.01	US94974BFP04	10.98	Nov 02, 2043	5.38
INTEL CORPORATION	Industrial	Fixed Income	14968.36	0.01	US458140AX85	1.15	May 11, 2027	3.15
WALT DISNEY CO	Industrial	Fixed Income	14969.2	0.01	US254687GA88	15.82	May 13, 2060	3.8
ITC HOLDINGS CORP	Utility	Fixed Income	14973.51	0.01	US465685AP08	1.61	Nov 15, 2027	3.35
HOME DEPOT INC	Industrial	Fixed Income	14958.39	0.01	US437076BT82	1.48	Sep 14, 2027	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14959.39	0.01	US609207BA22	1.04	Mar 17, 2027	2.63
SEMPRA	Utility	Fixed Income	14940.84	0.01	US816851BA63	1.24	Jun 15, 2027	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14943.33	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
AVANGRID INC	Utility	Fixed Income	14948.26	0.01	US05351WAB90	2.98	Jun 01, 2029	3.8
GENERAL MILLS INC	Industrial	Fixed Income	14910.36	0.01	US370334BZ69	0.93	Feb 10, 2027	3.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14918.31	0.01	US03836WAB90	2.92	May 01, 2029	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14920.92	0.01	US29379VBZ58	15.62	Jan 31, 2060	3.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14897.67	0.01	US72650RBN17	4.06	Sep 15, 2030	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14887.43	0.01	US74456QCP90	13.68	Aug 01, 2053	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14890.82	0.01	US911312BW51	12.78	Apr 01, 2050	5.3
WP CAREY INC	Financial Institutions	Fixed Income	14893.04	0.01	US92936UAF66	3.1	Jul 15, 2029	3.85
WALMART INC	Industrial	Fixed Income	14893.27	0.01	US931142EU39	11.92	Sep 22, 2041	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14878.67	0.01	US24422EUB37	1.82	Jan 06, 2028	3.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14869.64	0.01	US842587DE49	3.76	Apr 30, 2030	3.7
PEPSICO INC	Industrial	Fixed Income	14850.44	0.01	US713448FM56	5.56	Jul 18, 2032	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14855.37	0.01	US494368BZ58	2.92	Apr 25, 2029	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14856.25	0.01	US16412XAJ46	3.33	Nov 15, 2029	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14831.45	0.01	US25278XBB47	14.05	Apr 18, 2064	5.9
BOEING CO	Industrial	Fixed Income	14820.83	0.01	US097023DB86	1.85	Feb 01, 2028	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14807.23	0.01	US78016FZQ08	5.42	May 04, 2032	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14812.33	0.01	US24422EVF32	1.04	Mar 09, 2027	1.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	14765.71	0.01	US570535AU83	3.27	Sep 17, 2029	3.35
BORGWARNER INC	Industrial	Fixed Income	14773.64	0.01	US099724AL02	1.33	Jul 01, 2027	2.65
DTE ENERGY COMPANY	Utility	Fixed Income	14745.32	0.01	US233331BC02	3.06	Jun 15, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14727.15	0.01	US46647PBR64	1.23	Jun 01, 2028	2.18
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14729.47	0.01	US039482AB02	3.72	Mar 27, 2030	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14716.45	0.01	US91913YBB56	1.53	Sep 15, 2027	2.15
PACIFICORP	Utility	Fixed Income	14723.95	0.01	US695114CU02	3.06	Jun 15, 2029	3.5
EQUINIX INC	Industrial	Fixed Income	14700.16	0.01	US29444UBU97	5.31	Apr 15, 2032	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	14706.06	0.01	US05526DBF15	12.25	Aug 15, 2047	4.54
HCA INC	Industrial	Fixed Income	14709.76	0.01	US404119BY43	9.34	Jun 15, 2039	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14685.83	0.01	US92343VDR24	9.32	Mar 15, 2039	4.81
CVS HEALTH CORP	Industrial	Fixed Income	14686.26	0.01	US126650DV97	12.77	Feb 21, 2053	5.63
EQUINOR ASA	Agency	Fixed Income	14667.51	0.01	US29446MAF95	3.76	Apr 06, 2030	3.13
INTEL CORPORATION	Industrial	Fixed Income	14636.32	0.01	US458140BG44	13.02	Dec 08, 2047	3.73
HUMANA INC	Financial Institutions	Fixed Income	14627.76	0.01	US444859BK72	3.2	Aug 15, 2029	3.13
WALT DISNEY CO	Industrial	Fixed Income	14630.18	0.01	US254687FW18	1.85	Jan 13, 2028	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14610.05	0.01	US29379VBV45	3.2	Jul 31, 2029	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14595.41	0.01	US976826BM89	3.13	Jul 01, 2029	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14603.12	0.01	US893574AP88	3.85	May 15, 2030	3.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14572.37	0.01	US744330AA93	3.83	Apr 14, 2030	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14574.08	0.01	US06051GHV41	3.19	Jul 23, 2030	3.19
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14576.89	0.01	US21871XAH26	5.28	Apr 05, 2032	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14578.98	0.01	US035240AG57	10.7	Jan 15, 2042	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14557.11	0.01	US44107TAY29	3.51	Dec 15, 2029	3.38
NVIDIA CORPORATION	Industrial	Fixed Income	14542.46	0.01	US67066GAF19	3.77	Apr 01, 2030	2.85
INTUIT INC	Industrial	Fixed Income	14530.21	0.01	US46124HAC07	1.38	Jul 15, 2027	1.35
NIKE INC	Industrial	Fixed Income	14517.3	0.01	US654106AK94	3.76	Mar 27, 2030	2.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14504.72	0.01	US87612BBU52	4.46	Jan 15, 2032	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14499.04	0.01	US194162AP89	5.65	Aug 15, 2032	3.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14486.58	0.01	US695156AU37	3.54	Dec 15, 2029	3.0
PUGET ENERGY INC	Utility	Fixed Income	14472.11	0.01	US745310AM41	2.23	Jun 15, 2028	2.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14447.21	0.01	US50540RAW25	3.51	Dec 01, 2029	2.95
UNITED AIRLINES INC	Industrial	Fixed Income	14428.79	0.01	US90932LAJ61	5.97	Jul 15, 2037	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14396.91	0.01	US06051GJZ37	2.23	Jun 14, 2029	2.09
AGREE LP	Financial Institutions	Fixed Income	14404.86	0.01	US008513AB91	2.24	Jun 15, 2028	2.0
EQUINOR ASA	Agency	Fixed Income	14406.15	0.01	US29446MAC64	14.37	Nov 18, 2049	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14407.24	0.01	US110122DP08	1.71	Nov 13, 2027	1.13
CONAGRA BRANDS INC	Industrial	Fixed Income	14392.68	0.01	US205887CF79	1.67	Nov 01, 2027	1.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14370.55	0.01	US23291KAH86	3.49	Nov 15, 2029	2.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14374.66	0.01	US29717PAU12	3.62	Jan 15, 2030	3.0
VMWARE LLC	Industrial	Fixed Income	14365.08	0.01	US928563AK15	2.39	Aug 15, 2028	1.8
DXC TECHNOLOGY CO	Industrial	Fixed Income	14338.94	0.01	US23355LAM81	2.45	Sep 15, 2028	2.38
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14324.29	0.01	US372546AU57	11.81	Sep 15, 2045	4.87
CORNING INC	Industrial	Fixed Income	14325.34	0.01	US219350BQ76	15.66	Nov 15, 2079	5.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14326.87	0.01	US534187BK40	4.44	Jan 15, 2031	3.4
SHELL FINANCE US INC	Industrial	Fixed Income	14304.38	0.01	US822905AG05	14.36	Apr 06, 2050	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	14314.7	0.01	US26443TAB26	14.18	Oct 01, 2049	3.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	14293.92	0.01	US552676AQ11	10.21	Jan 15, 2043	6.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14301.26	0.01	US74834LBB53	4.02	Jun 30, 2030	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14282.5	0.01	US96949LAC90	11.51	Sep 15, 2045	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14287.36	0.01	US911312CA23	13.48	Mar 03, 2053	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14264.94	0.01	US89114TZV78	5.36	Mar 10, 2032	3.2
XCEL ENERGY INC	Utility	Fixed Income	14258.0	0.01	US98389BAW00	3.52	Dec 01, 2029	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	14239.03	0.01	US375558AX11	11.34	Apr 01, 2044	4.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14225.32	0.01	US101137BA41	3.97	Jun 01, 2030	2.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14221.35	0.01	US04621WAD20	4.8	Jun 15, 2031	3.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14197.52	0.01	US86964WAJ18	4.4	Jan 15, 2031	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14209.08	0.01	US084664DA63	5.4	Mar 15, 2032	2.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	14190.45	0.01	US12503MAD02	5.38	Mar 16, 2032	3.0
INTEL CORPORATION	Industrial	Fixed Income	14180.2	0.01	US458140BV11	11.63	Aug 12, 2041	2.8
ENTERGY CORPORATION	Utility	Fixed Income	14182.04	0.01	US29364GAL77	4.0	Jun 15, 2030	2.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	14119.06	0.01	US23311VAK35	5.24	Feb 15, 2032	3.25
ABBVIE INC	Industrial	Fixed Income	14121.64	0.01	US00287YDB20	11.66	Mar 15, 2045	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14123.77	0.01	US694308JM04	3.75	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14125.13	0.01	US46647PBL94	3.85	Apr 22, 2031	2.52
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	14116.25	0.01	US879360AE54	4.64	Apr 01, 2031	2.75
HCA INC	Industrial	Fixed Income	14094.1	0.01	US404119CS65	10.68	Mar 15, 2042	4.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14094.33	0.01	US035242AN64	12.09	Feb 01, 2046	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	14099.38	0.01	US375558BD48	11.94	Mar 01, 2046	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14083.9	0.01	US907818FX12	5.34	Feb 14, 2032	2.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14089.09	0.01	US025537AN10	3.76	Mar 01, 2030	2.3
MPLX LP	Industrial	Fixed Income	14062.27	0.01	US55336VAM28	8.93	Apr 15, 2038	4.5
ABBVIE INC	Industrial	Fixed Income	13989.39	0.01	US00287YBD04	12.75	Nov 14, 2048	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	13973.25	0.01	US478160CF96	8.67	Mar 03, 2037	3.63
S&P GLOBAL INC	Industrial	Fixed Income	13978.59	0.01	US78409VBK98	5.36	Mar 01, 2032	2.9
SYSCO CORPORATION	Industrial	Fixed Income	13983.53	0.01	US871829AY37	11.73	Oct 01, 2045	4.85
AEP TEXAS INC	Utility	Fixed Income	13983.95	0.01	US00108WAK62	14.04	Jan 15, 2050	3.45
HOME DEPOT INC	Industrial	Fixed Income	13963.99	0.01	US437076BZ43	14.56	Dec 15, 2049	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13966.35	0.01	US70450YAH62	4.01	Jun 01, 2030	2.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13950.01	0.01	US74834LBC37	4.88	Jun 30, 2031	2.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13935.86	0.01	US16411QAN16	5.04	Jan 31, 2032	3.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13936.21	0.01	US29273RBL24	11.71	Apr 15, 2047	5.3
BIOGEN INC	Industrial	Fixed Income	13936.94	0.01	US09062XAH61	3.92	May 01, 2030	2.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13927.02	0.01	US11271LAH50	4.69	Apr 15, 2031	2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13908.49	0.01	US65339KBR05	4.01	Jun 01, 2030	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13918.64	0.01	US50540RAY80	4.82	Jun 01, 2031	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13900.11	0.01	US775109BB60	11.02	Mar 15, 2044	5.0
EOG RESOURCES INC	Industrial	Fixed Income	13888.57	0.01	US26875PAT84	12.91	Apr 15, 2050	4.95
WW GRAINGER INC	Industrial	Fixed Income	13868.52	0.01	US384802AB05	12.03	Jun 15, 2045	4.6
ZOETIS INC	Industrial	Fixed Income	13872.01	0.01	US98978VAS25	3.98	May 15, 2030	2.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13872.64	0.01	US29273RBF55	11.19	Mar 15, 2045	5.15
HCA INC	Industrial	Fixed Income	13838.97	0.01	US404119CB31	14.32	Jul 15, 2051	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	13819.3	0.01	US749685AY95	5.32	Jan 15, 2032	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13819.94	0.01	US91324PEF53	14.62	May 15, 2051	3.25
ILLUMINA INC	Industrial	Fixed Income	13802.96	0.01	US452327AM11	4.65	Mar 23, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13806.67	0.01	US10373QBT67	5.34	Jan 12, 2032	2.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13796.25	0.01	US110122CQ99	9.81	Jun 15, 2039	4.13
ONEOK INC	Industrial	Fixed Income	13781.64	0.01	US682680AV54	12.35	Jul 15, 2048	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13782.35	0.01	US842587CX39	12.37	Jul 01, 2046	4.4
ZOETIS INC	Industrial	Fixed Income	13783.11	0.01	US98978VAT08	14.83	May 15, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	13768.31	0.01	US172967MY46	4.73	May 01, 2032	2.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	13771.39	0.01	US291011BN38	4.35	Oct 15, 2030	1.95
AT&T INC	Industrial	Fixed Income	13759.58	0.01	US00206RLV23	15.21	Sep 15, 2059	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13742.37	0.01	US161175BU77	4.64	Apr 01, 2031	2.8
INTEL CORPORATION	Industrial	Fixed Income	13733.63	0.01	US458140AK64	10.33	Oct 01, 2041	4.8
ORACLE CORPORATION	Industrial	Fixed Income	13734.75	0.01	US68389XDT90	12.96	Sep 26, 2065	6.1
LEIDOS INC	Industrial	Fixed Income	13699.18	0.01	US52532XAH89	4.6	Feb 15, 2031	2.3
CLOROX COMPANY	Industrial	Fixed Income	13658.13	0.01	US189054AX72	4.01	May 15, 2030	1.8
DOW CHEMICAL CO	Industrial	Fixed Income	13660.9	0.01	US260543CR27	11.87	Nov 30, 2048	5.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13664.07	0.01	US835495AP77	5.38	Feb 01, 2032	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13636.22	0.01	US13645RBF01	5.28	Dec 02, 2031	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13640.94	0.01	US10373QBG47	14.51	Feb 24, 2050	3.0
WESTLAKE CORP	Industrial	Fixed Income	13628.74	0.01	US960413AS12	11.61	Aug 15, 2046	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	13606.48	0.01	US172967NE72	5.14	Nov 03, 2032	2.52
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13609.83	0.01	US958254AJ35	11.71	Mar 01, 2048	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13588.05	0.01	US655844CF36	14.65	May 15, 2050	3.05
CENTERPOINT ENERGY INC	Utility	Fixed Income	13564.14	0.01	US15189TAX54	3.69	Mar 01, 2030	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13565.35	0.01	US42225UAG94	3.64	Feb 15, 2030	3.1
CUMMINS INC	Industrial	Fixed Income	13572.19	0.01	US231021AT37	4.29	Sep 01, 2030	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13554.24	0.01	US06051GJF72	4.15	Jul 23, 2031	1.9
JOHNSON & JOHNSON	Industrial	Fixed Income	13546.4	0.01	US478160CQ51	4.32	Sep 01, 2030	1.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13529.03	0.01	US58013MEV28	11.88	May 26, 2045	4.6
NISOURCE INC	Utility	Fixed Income	13535.9	0.01	US65473PAM77	13.37	Jun 15, 2052	5.0
KEMPER CORP	Financial Institutions	Fixed Income	13518.73	0.01	US488401AC40	4.27	Sep 30, 2030	2.4
ANALOG DEVICES INC	Industrial	Fixed Income	13519.94	0.01	US032654AV70	5.17	Oct 01, 2031	2.1
COMCAST CORPORATION	Industrial	Fixed Income	13504.11	0.01	US20030NDM02	4.6	Jan 15, 2031	1.95
BROADCOM INC	Industrial	Fixed Income	13486.91	0.01	US11135FCR01	6.17	Feb 15, 2033	2.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13495.82	0.01	US013051EM50	4.24	Jul 22, 2030	1.3
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	13474.29	0.01	US63861UAA79	14.01	Nov 01, 2052	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13484.06	0.01	US209111FD03	11.45	Mar 15, 2044	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13469.22	0.01	US161175CA05	13.43	Jun 01, 2052	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	13445.79	0.01	US375558BA09	12.0	Feb 01, 2045	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13447.34	0.01	US695156AW92	14.92	Oct 01, 2051	3.05
HOME DEPOT INC	Industrial	Fixed Income	13405.79	0.01	US437076BA91	11.34	Apr 01, 2043	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	13406.14	0.01	US038222AM71	12.63	Apr 01, 2047	4.35
ASTRAZENECA PLC	Industrial	Fixed Income	13417.56	0.01	US046353AW81	4.27	Aug 06, 2030	1.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13382.55	0.01	US31847RAH57	4.99	Aug 15, 2031	2.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13359.19	0.01	US142339AL49	5.49	Mar 01, 2032	2.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13339.13	0.01	US50077LAZ94	12.63	Oct 01, 2049	4.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13345.07	0.01	US00440EAW75	12.21	Nov 03, 2045	4.35
SERVICENOW INC	Industrial	Fixed Income	13346.81	0.01	US81762PAE25	4.31	Sep 01, 2030	1.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13319.86	0.01	US47233JDX37	5.9	Oct 15, 2032	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13321.16	0.01	US808513BG98	4.74	Mar 11, 2031	1.65
PEPSICO INC	Industrial	Fixed Income	13324.08	0.01	US713448FA19	4.74	Feb 25, 2031	1.4
ALPHABET INC	Industrial	Fixed Income	13261.17	0.01	US02079KAG22	18.14	Aug 15, 2060	2.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13249.07	0.01	US88258MAA36	3.38	Apr 01, 2035	5.1
EXELON CORPORATION	Utility	Fixed Income	13222.01	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	13224.45	0.01	US94106BAD38	15.43	Jan 15, 2052	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13216.46	0.01	US03040WAM73	12.04	Sep 01, 2045	4.3
DEERE & CO	Industrial	Fixed Income	13219.08	0.01	US244199BF15	11.35	Jun 09, 2042	3.9
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	13201.89	0.01	US907818FD57	10.06	Aug 15, 2039	3.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13185.26	0.01	US009158BA32	15.05	May 15, 2050	2.8
AT&T INC	Industrial	Fixed Income	13190.54	0.01	US00206RKE17	14.67	Feb 01, 2052	3.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13156.78	0.01	US22160KAQ85	5.71	Apr 20, 2032	1.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13157.9	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
MPLX LP	Industrial	Fixed Income	13160.54	0.01	US55336VBT61	12.95	Mar 14, 2052	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13150.52	0.01	US369550BJ68	13.61	Apr 01, 2050	4.25
GENERAL MILLS INC	Industrial	Fixed Income	13151.87	0.01	US370334CP78	15.02	Feb 01, 2051	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	13115.03	0.01	US701094AJ33	0.94	Mar 01, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13122.3	0.01	US927804GA61	12.86	Dec 01, 2048	4.6
KFW BANKENGRUPPE	Agency	Fixed Income	13111.36	0.01	US500769BR40	9.97	Apr 18, 2036	0.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13050.73	0.01	US609207AY17	6.09	Oct 15, 2032	1.88
GILEAD SCIENCES INC	Industrial	Fixed Income	13056.48	0.01	US375558BT99	15.03	Oct 01, 2050	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13060.01	0.01	US91324PDZ27	14.78	May 15, 2050	2.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13039.39	0.01	US071813CB37	4.79	Apr 01, 2031	1.73
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	13048.45	0.01	US29278NAR44	12.61	May 15, 2050	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	13028.1	0.01	US30231GAW24	12.38	Mar 01, 2046	4.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13010.43	0.01	US0778FPAA77	12.66	Apr 01, 2048	4.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12974.8	0.01	US655844CP18	14.0	Jun 01, 2053	4.55
Kaiser Permanente	Industrial	Fixed Income	12920.36	0.01	US48305QAF00	11.55	Jun 01, 2041	2.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	12904.96	0.01	US747525BP77	5.8	May 20, 2032	1.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12895.18	0.01	US883556BY71	12.82	Aug 15, 2047	4.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12881.19	0.01	US48305QAD51	12.82	May 01, 2047	4.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12859.89	0.01	US071813CV90	14.69	Dec 01, 2051	3.13
KROGER CO	Industrial	Fixed Income	12860.71	0.01	US501044DG38	12.56	Feb 01, 2047	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12842.14	0.01	US161175BL78	11.3	May 01, 2047	5.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12846.32	0.01	US701094AL88	12.68	Mar 01, 2047	4.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12834.24	0.01	US25468PDB94	11.91	Jun 01, 2044	4.13
AT&T INC	Industrial	Fixed Income	12834.8	0.01	US00206RDK59	12.68	Mar 09, 2049	4.55
HOME DEPOT INC	Industrial	Fixed Income	12809.14	0.01	US437076CK64	15.33	Sep 15, 2051	2.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12786.62	0.01	US316773CH12	7.86	Mar 01, 2038	8.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12793.47	0.01	US084659BC45	15.12	May 15, 2051	2.85
COMCAST CORPORATION	Industrial	Fixed Income	12774.81	0.01	US20030NDH17	10.24	Apr 01, 2040	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12739.42	0.01	US036752AD58	12.73	Dec 01, 2047	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12715.98	0.01	US571748BD35	12.82	Mar 01, 2048	4.2
SALESFORCE INC	Industrial	Fixed Income	12718.45	0.01	US79466LAL80	15.18	Jul 15, 2051	2.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12630.93	0.01	US927804FL36	11.48	Jan 15, 2043	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12638.68	0.01	US209111FQ16	14.8	May 15, 2058	4.5
INTEL CORPORATION	Industrial	Fixed Income	12604.07	0.01	US458140BW93	14.87	Aug 12, 2051	3.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12560.49	0.01	US00774MAZ86	10.93	Oct 29, 2041	3.85
HOME DEPOT INC	Industrial	Fixed Income	12552.73	0.01	US437076CC49	10.6	Apr 15, 2040	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12534.3	0.01	US29364WBB37	12.9	Sep 01, 2048	4.2
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12508.44	0.01	US852060AT99	4.74	Mar 15, 2032	8.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12514.02	0.01	US58013MFR07	13.43	Apr 01, 2050	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12471.76	0.01	US91087BAQ32	10.3	Aug 14, 2041	4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12458.2	0.01	US74456QBV77	13.14	May 01, 2048	4.05
NIKE INC	Industrial	Fixed Income	12432.02	0.01	US654106AE35	12.52	Nov 01, 2045	3.88
MERCK & CO INC	Industrial	Fixed Income	12417.04	0.01	US58933YAW57	13.33	Mar 07, 2049	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	12392.79	0.01	US14448CAR51	10.49	Apr 05, 2040	3.38
NIKE INC	Industrial	Fixed Income	12396.5	0.01	US654106AL77	10.57	Mar 27, 2040	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12375.39	0.01	US539830BN88	14.15	Sep 15, 2052	4.09
DOW CHEMICAL CO	Industrial	Fixed Income	12362.23	0.01	US260543CG61	10.88	Nov 15, 2042	4.38
AMAZON.COM INC	Industrial	Fixed Income	12351.87	0.01	US023135BM78	14.77	Aug 22, 2057	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12358.37	0.01	US674599CJ22	11.95	Apr 15, 2046	4.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12358.37	0.01	US05348EAZ25	12.76	Oct 15, 2046	3.9
HYDRO-QUEBEC	Local Authority	Fixed Income	12348.87	0.01	CA448814DF74	3.46	Apr 15, 2030	9.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12313.91	0.01	US49446RAV15	13.71	Oct 01, 2049	3.7
EXELON GENERATION CO LLC	Utility	Fixed Income	12289.63	0.01	US30161MAN39	10.41	Jun 15, 2042	5.6
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12231.01	0.01	US667274AA29	12.61	Nov 01, 2046	3.98
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12205.16	0.01	US02666TAF49	13.67	Apr 15, 2052	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12195.14	0.01	US06423AAJ25	3.72	Sep 01, 2030	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12195.25	0.01	US06051GHG73	1.91	Mar 05, 2029	3.97
ASCENSION HEALTH	Industrial	Fixed Income	12182.33	0.01	US04352EAB11	10.52	Nov 15, 2039	3.11
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12133.25	0.01	US902133AG25	8.03	Oct 01, 2037	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12118.52	0.01	US46647PAN69	12.65	Jan 23, 2049	3.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12098.84	0.01	US949746RF01	11.05	Jan 15, 2044	5.61
DUKE ENERGY CORP	Utility	Fixed Income	12107.18	0.01	US26441CBF14	13.23	Jun 15, 2049	4.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	12084.93	0.01	US88732JBD90	10.5	Sep 15, 2042	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12085.45	0.01	US161175BS22	11.97	Jul 01, 2049	5.13
MERCK & CO INC	Industrial	Fixed Income	12085.94	0.01	US58933YBB02	15.61	Jun 24, 2050	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12079.97	0.01	US455780CU87	15.72	Apr 15, 2070	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12037.03	0.01	US438516BS48	13.24	Nov 21, 2047	3.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12043.61	0.01	US674599DH56	8.54	Jun 15, 2039	7.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12011.05	0.01	US907818FT00	11.24	May 20, 2041	3.2
WALMART INC	Industrial	Fixed Income	12002.39	0.01	US931142DW04	13.59	Dec 15, 2047	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11991.77	0.01	US913017CJ69	12.9	Nov 01, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11974.95	0.01	US059165EJ51	13.0	Aug 15, 2047	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	11924.04	0.01	US742718FK01	14.24	Mar 25, 2050	3.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11874.55	0.01	US70213HAD08	13.55	Jul 01, 2048	3.77
NUCOR CORPORATION	Industrial	Fixed Income	11877.36	0.01	US670346AW54	14.29	Apr 01, 2052	3.85
APPLE INC	Industrial	Fixed Income	11799.96	0.01	US037833BA77	12.84	Feb 09, 2045	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	11778.85	0.01	US02209SBM44	10.99	Feb 04, 2041	3.4
PEPSICO INC	Industrial	Fixed Income	11760.86	0.01	US713448DP06	13.18	Oct 06, 2046	3.45
KELLANOVA	Industrial	Fixed Income	11764.89	0.01	US487836AT55	4.24	Apr 01, 2031	7.45
PACIFICORP	Utility	Fixed Income	11754.61	0.01	US695114CV84	13.02	Feb 15, 2050	4.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	11697.79	0.01	US013716AQ81	4.21	Mar 15, 2031	7.25
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11637.53	0.01	US500472AC95	8.2	Mar 11, 2038	6.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11648.86	0.01	US36962GXZ26	4.94	Mar 15, 2032	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11621.16	0.01	US049560AQ82	13.18	Mar 15, 2049	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11593.85	0.01	US494368BC63	8.24	Aug 01, 2037	6.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11567.45	0.01	US42217KAX46	9.52	Mar 15, 2041	6.5
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11538.99	0.01	US89420GAE98	5.65	Mar 15, 2033	6.38
S&P GLOBAL INC	Industrial	Fixed Income	11524.61	0.01	US78409VBL71	14.31	Mar 01, 2052	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11514.98	0.01	US92343VGP31	13.96	Mar 01, 2052	3.88
NUCOR CORPORATION	Industrial	Fixed Income	11500.35	0.01	US670346AU98	16.14	Dec 15, 2055	2.98
T-MOBILE USA INC	Industrial	Fixed Income	11481.77	0.01	US87264ABL89	11.07	Feb 15, 2041	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11466.83	0.01	US845437BQ42	13.21	Feb 01, 2048	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	11460.19	0.01	US478160AN49	8.24	Aug 15, 2037	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11461.6	0.01	US58013MFK53	13.71	Sep 01, 2049	3.63
SYSCO CORPORATION	Industrial	Fixed Income	11462.56	0.01	US871829BM89	9.1	Apr 01, 2040	6.6
COMCAST CORPORATION	Industrial	Fixed Income	11427.8	0.01	US20030NCE94	13.25	Nov 01, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11415.46	0.01	US12189LBE02	13.93	Feb 15, 2050	3.55
ARCELORMITTAL SA	Industrial	Fixed Income	11421.76	0.01	US03938LAS34	9.39	Mar 01, 2041	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11386.35	0.01	US02364WAJ45	6.8	Mar 01, 2035	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	11376.27	0.01	US20826FBD78	15.38	Mar 15, 2062	4.03
NIKE INC	Industrial	Fixed Income	11376.7	0.01	US654106AG82	13.25	Nov 01, 2046	3.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11379.15	0.01	US822905AT26	8.87	Dec 15, 2038	6.38
HOME DEPOT INC	Industrial	Fixed Income	11328.41	0.01	US437076CQ35	14.51	Apr 15, 2052	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	11331.48	0.01	US67066GAJ31	16.02	Apr 01, 2060	3.7
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11311.14	0.01	US03939AAA51	14.17	Jun 30, 2050	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11313.07	0.01	US404280DW61	9.98	Mar 09, 2044	6.33
AMGEN INC	Industrial	Fixed Income	11313.6	0.01	US031162AW01	8.11	Jun 01, 2037	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	11269.73	0.01	US29273RAF64	7.63	Oct 15, 2036	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	11278.63	0.01	US742718DB20	6.6	Aug 15, 2034	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11257.8	0.01	US655844CH91	15.66	May 15, 2055	3.15
CSX CORP	Industrial	Fixed Income	11217.64	0.01	US126408GK35	8.09	May 01, 2037	6.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11219.08	0.01	US454889AM82	8.0	Mar 15, 2037	6.05
PFIZER INC	Industrial	Fixed Income	11221.3	0.01	US717081EZ22	11.19	May 28, 2040	2.55
AETNA INC	Financial Institutions	Fixed Income	11221.51	0.01	US00817YAG35	8.23	Dec 15, 2037	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11212.47	0.01	US26442CBH60	14.5	Mar 15, 2052	3.55
EBAY INC	Industrial	Fixed Income	11212.94	0.01	US278642AZ62	14.22	May 10, 2051	3.65
J M SMUCKER CO	Industrial	Fixed Income	11191.07	0.01	US832696AZ12	12.89	Nov 15, 2053	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11194.53	0.01	US715638DQ26	16.75	Dec 01, 2060	2.78
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11151.11	0.01	US237194AN56	5.93	Oct 10, 2033	6.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11134.9	0.01	US06051GJN07	13.22	Mar 13, 2052	3.48
EXELON GENERATION CO LLC	Utility	Fixed Income	11124.55	0.01	US30161MAG87	9.1	Oct 01, 2039	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11130.91	0.01	US913017BK42	7.68	Jun 01, 2036	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11108.35	0.01	US38141GYK48	10.92	Jul 21, 2042	2.91
JOHNSON & JOHNSON	Industrial	Fixed Income	11115.95	0.01	US478160AT19	8.91	Jul 15, 2038	5.85
NIKE INC	Industrial	Fixed Income	11101.21	0.01	US654106AM50	14.25	Mar 27, 2050	3.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	11101.54	0.01	US013716AU93	6.24	Dec 15, 2033	6.13
EBAY INC	Industrial	Fixed Income	11089.49	0.01	US278642BB85	5.39	Nov 22, 2032	6.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11092.01	0.01	US96950FAF18	9.31	Apr 15, 2040	6.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	11072.61	0.01	US23291KAK16	14.2	Nov 15, 2049	3.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11073.76	0.01	US72650RAR30	7.86	Jan 15, 2037	6.65
RTX CORP	Industrial	Fixed Income	11061.44	0.01	US75513ECV11	4.22	Mar 15, 2031	6.0
REGAL REXNORD CORP	Industrial	Fixed Income	11045.73	0.01	US758750AP89	5.6	Apr 15, 2033	6.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11050.35	0.01	US89352HAD17	8.24	Oct 15, 2037	6.2
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	11035.33	0.01	US02377BAB27	1.41	Mar 22, 2029	3.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11009.11	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11011.9	0.01	US89153VAU35	14.08	Jul 12, 2049	3.46
KINDER MORGAN INC	Industrial	Fixed Income	11014.45	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10981.37	0.01	US161175BZ64	10.8	Jun 01, 2041	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	10974.29	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
TVA	Agency	Fixed Income	10962.82	0.01	US880591ED01	8.95	Jun 15, 2038	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	10954.65	0.01	US260543DG52	5.53	Mar 15, 2033	6.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10957.25	0.01	US210385AC48	5.58	Mar 01, 2033	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10959.34	0.01	US14040HDA05	5.7	Jun 08, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	10936.92	0.01	US172967CC36	6.12	Oct 31, 2033	6.0
INGERSOLL RAND INC	Industrial	Fixed Income	10927.0	0.01	US45687VAB27	5.88	Aug 14, 2033	5.7
ONEOK INC	Industrial	Fixed Income	10913.71	0.01	US682680BG78	5.4	Nov 15, 2032	6.1
SALESFORCE INC	Industrial	Fixed Income	10918.0	0.01	US79466LAK08	11.7	Jul 15, 2041	2.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10907.02	0.01	US461070AG92	9.15	Jul 15, 2039	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10886.78	0.01	US46647PCE43	13.64	Apr 22, 2052	3.33
SYSCO CORPORATION	Industrial	Fixed Income	10887.79	0.01	US871829BJ50	14.17	Feb 15, 2050	3.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10890.34	0.01	US571748AK86	6.08	Aug 01, 2033	5.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	10891.35	0.01	US88732JAN81	8.22	Jul 01, 2038	7.3
CIGNA GROUP	Industrial	Fixed Income	10875.79	0.01	US125523CK49	14.06	Mar 15, 2050	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10858.8	0.01	US02665WER88	4.0	Oct 04, 2030	5.85
LINDE INC	Industrial	Fixed Income	10864.65	0.01	US74005PBS20	16.5	Aug 10, 2050	2.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10848.69	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
ROYALTY PHARMA PLC	Industrial	Fixed Income	10833.85	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10841.81	0.01	US298785DV50	7.74	Feb 15, 2036	4.88
BOEING CO	Industrial	Fixed Income	10808.9	0.01	US097023CR48	15.26	Aug 01, 2059	3.95
CROWN CASTLE INC	Industrial	Fixed Income	10809.71	0.01	US22822VBE02	6.22	Mar 01, 2034	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10811.73	0.01	US209111GD93	12.91	Nov 15, 2052	6.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10781.62	0.01	US89788MAP77	5.8	Jun 08, 2034	5.87
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10787.15	0.01	US674599DL68	10.77	Mar 15, 2046	6.6
US BANCORP MTN	Financial Institutions	Fixed Income	10787.61	0.01	US91159HJN17	5.84	Jun 12, 2034	5.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10742.85	0.01	US24703TAH95	3.72	Jul 15, 2030	6.2
HERSHEY COMPANY THE	Industrial	Fixed Income	10746.6	0.01	US427866BB38	14.58	Nov 15, 2049	3.13
OVINTIV INC	Industrial	Fixed Income	10723.89	0.01	US292505AG96	8.38	Feb 01, 2038	6.5
WESTAR ENERGY INC	Utility	Fixed Income	10699.34	0.01	US95709TAQ31	14.07	Sep 01, 2049	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10707.28	0.01	US02361DAU46	14.28	Mar 15, 2050	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10710.43	0.01	US168863EE43	8.09	Jan 13, 2037	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10685.91	0.01	US595112CE14	6.9	Jan 15, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10698.53	0.01	US842400GT44	13.82	Feb 01, 2050	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	10674.02	0.01	US373334KP56	14.57	Mar 15, 2051	3.25
HESS CORP	Industrial	Fixed Income	10668.68	0.01	US42809HAH03	11.76	Apr 01, 2047	5.8
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10657.49	0.01	US02343UAJ43	5.83	May 26, 2033	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10642.55	0.01	US75513ECR09	5.69	Feb 27, 2033	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	10645.98	0.01	US37045VAU44	1.36	Oct 01, 2027	6.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10621.1	0.01	US744320BK76	5.12	Sep 01, 2052	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10624.53	0.01	US694308KU01	6.84	Mar 01, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10629.77	0.01	US842400EV18	6.98	Apr 01, 2035	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10611.81	0.01	US907818FS27	16.3	Apr 06, 2071	3.8
SOLVENTUM CORP	Industrial	Fixed Income	10614.34	0.01	US83444MAP68	2.69	Mar 01, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10617.68	0.01	US91324PET57	14.1	Feb 15, 2063	6.05
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	10598.61	0.01	US89838LAG95	14.88	Jul 01, 2052	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10600.76	0.01	US91324PBN15	9.66	Oct 15, 2040	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	10601.82	0.01	US375558AS26	10.24	Dec 01, 2041	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10586.76	0.01	US911312BZ82	5.75	Mar 03, 2033	4.88
ABBVIE INC	Industrial	Fixed Income	10591.71	0.01	US00287YEA38	7.02	Mar 15, 2035	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10592.84	0.01	US89788MAS17	6.26	Jan 24, 2035	5.71
REGAL REXNORD CORP	Industrial	Fixed Income	10571.31	0.01	US758750AM58	1.94	Apr 15, 2028	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10554.62	0.01	US65339KCN81	3.49	Feb 28, 2030	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	10558.76	0.01	US760759AW04	14.58	Mar 01, 2050	3.05
CVS HEALTH CORP	Industrial	Fixed Income	10545.43	0.01	US126650EK24	7.21	Sep 15, 2035	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10547.47	0.01	US35671DBJ37	6.75	Nov 14, 2034	5.4
ARCELORMITTAL SA	Industrial	Fixed Income	10547.91	0.01	US03938LBE39	1.6	Nov 29, 2027	6.55
GENERAL MOTORS CO	Industrial	Fixed Income	10549.11	0.01	US37045VAY65	3.18	Oct 15, 2029	5.4
TR FINANCE LLC	Industrial	Fixed Income	10549.61	0.01	US87268LAB36	9.43	Apr 15, 2040	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10551.59	0.01	US61747YFB65	5.68	Jan 19, 2038	5.95
DOMINION ENERGY INC	Utility	Fixed Income	10551.83	0.01	US25746UDX46	6.94	Mar 15, 2035	5.45
PACIFICORP	Utility	Fixed Income	10528.96	0.01	US695114DD77	6.25	Feb 15, 2034	5.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10531.53	0.01	US822905AV71	9.57	Mar 25, 2040	5.5
ABBVIE INC	Industrial	Fixed Income	10533.45	0.01	US00287YDU01	6.42	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10536.65	0.01	US06051GLC14	1.61	Nov 10, 2028	6.2
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	10519.85	0.01	US563469VF90	6.74	May 31, 2034	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	10501.5	0.01	US291011BD55	9.63	Nov 15, 2039	5.25
MOSAIC CO/THE	Industrial	Fixed Income	10491.09	0.01	US61945CAD56	6.09	Nov 15, 2033	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10495.69	0.01	US29366MAC29	14.87	Jun 15, 2052	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10496.39	0.01	US95000U3W12	3.67	Apr 23, 2031	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10475.6	0.01	US13645RAX26	14.58	Sep 15, 2115	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10482.01	0.01	US744448CZ26	6.44	May 15, 2034	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10483.39	0.01	US345397G560	6.78	Feb 07, 2035	6.5
CMS ENERGY CORPORATION	Utility	Fixed Income	10485.41	0.01	US125896BY50	6.78	Jun 01, 2055	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10485.69	0.01	US025537AP67	14.12	Mar 01, 2050	3.25
EBAY INC	Industrial	Fixed Income	10464.48	0.01	US278642BA03	1.59	Nov 22, 2027	5.95
DOLLAR GENERAL CORP	Industrial	Fixed Income	10467.84	0.01	US256677AP01	5.97	Jul 05, 2033	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	10468.55	0.01	US37045VAF76	10.36	Oct 02, 2043	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10451.43	0.01	US03523TBW71	14.44	Jan 23, 2059	5.8
NXP BV	Industrial	Fixed Income	10454.05	0.01	US62954HBH03	7.23	Aug 19, 2035	5.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10459.56	0.01	US06849RAK86	10.66	May 01, 2043	5.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10459.88	0.01	US009158BF29	5.76	Mar 03, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10439.7	0.01	US760759BH28	6.35	Dec 15, 2033	5.0
HCA INC	Industrial	Fixed Income	10443.11	0.01	US404119BW86	2.35	Feb 01, 2029	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	10425.77	0.01	US49271VAM28	14.23	Mar 15, 2051	3.35
MCKESSON CORP	Industrial	Fixed Income	10430.62	0.01	US581557BU82	6.06	Jul 15, 2033	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10431.01	0.01	US74456QCN43	6.09	Aug 01, 2033	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10418.34	0.01	US37940XAQ51	5.26	Aug 15, 2032	5.4
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10420.85	0.01	US06849RAG74	10.03	May 30, 2041	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	10421.17	0.01	US94106LCC19	3.6	Mar 15, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10404.04	0.01	US06406RBZ91	4.68	Jul 22, 2032	5.06
ILLUMINA INC	Industrial	Fixed Income	10386.29	0.01	US452327AP42	1.65	Dec 13, 2027	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10386.87	0.01	US35671DCD57	0.84	Sep 01, 2029	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10390.57	0.01	US025816DF35	5.85	May 01, 2034	5.04
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10369.47	0.01	US174610BE40	5.21	May 21, 2037	5.64
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10372.53	0.01	US754730AG43	3.57	Apr 01, 2030	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10375.58	0.01	US95000U3E14	2.28	Jul 25, 2029	5.57
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	10357.52	0.01	US06738EDE23	10.97	Aug 11, 2046	5.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10360.52	0.01	US025816DW67	6.65	Jul 26, 2035	5.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10361.47	0.01	US89788MAT99	4.69	Aug 05, 2032	5.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	10365.1	0.01	US30216BKC53	2.75	Feb 13, 2029	4.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10367.61	0.01	US04010LBH50	4.94	Mar 08, 2032	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10368.01	0.01	US26442CBJ27	5.75	Jan 15, 2033	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10368.39	0.01	US13607LNG40	2.0	Apr 28, 2028	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10352.08	0.01	US61747YFF79	2.24	Jul 20, 2029	5.45
HCA INC	Industrial	Fixed Income	10353.85	0.01	US404119CP27	2.08	Jun 01, 2028	5.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10329.45	0.01	US10922NAG88	3.62	May 15, 2030	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	10330.93	0.01	US17327CAY93	12.82	Mar 04, 2056	5.61
CF INDUSTRIES INC	Industrial	Fixed Income	10340.46	0.01	US12527GAF00	6.45	Mar 15, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10321.76	0.01	US161175BR49	2.71	Mar 30, 2029	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10324.84	0.01	US78016HZV58	2.75	Feb 01, 2029	4.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10328.12	0.01	US025816DY24	3.55	Jan 30, 2031	5.09
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10305.85	0.01	US70450YAT01	7.08	Apr 01, 2035	5.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10311.12	0.01	US03740MAF77	13.15	Mar 01, 2054	5.75
WALT DISNEY CO	Industrial	Fixed Income	10311.27	0.01	US254687ET97	10.97	Oct 01, 2043	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	10314.47	0.01	US281020AY36	2.48	Nov 15, 2028	5.25
AUTOZONE INC	Industrial	Fixed Income	10314.93	0.01	US053332BF83	6.09	Aug 01, 2033	5.2
SOLVENTUM CORP	Industrial	Fixed Income	10290.94	0.01	US83444MAS08	13.14	Apr 30, 2054	5.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10293.32	0.01	US292480AL49	1.93	May 15, 2028	4.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10300.35	0.01	US29250RAT32	9.63	Sep 15, 2040	5.5
CUBESMART LP	Financial Institutions	Fixed Income	10278.41	0.01	US22966RAE62	2.64	Feb 15, 2029	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10278.69	0.01	US039482AE41	6.12	Aug 15, 2033	4.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10283.88	0.01	US12621EAL74	2.86	May 30, 2029	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	10288.93	0.01	US205887CC49	2.37	Nov 01, 2028	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10266.37	0.01	US015271AU38	4.17	Dec 15, 2030	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10267.63	0.01	US854502AL57	3.79	Mar 15, 2030	2.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10269.26	0.01	US88947EAT73	1.73	Feb 15, 2028	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10274.66	0.01	US13645RAV69	7.38	Sep 15, 2035	4.8
HP INC	Industrial	Fixed Income	10250.3	0.01	US428236BR31	9.75	Sep 15, 2041	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	10250.86	0.01	US478160BJ28	6.38	Dec 05, 2033	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10252.11	0.01	US571903BE27	3.79	Jun 15, 2030	4.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	10254.21	0.01	US115236AB74	2.71	Mar 15, 2029	4.5
ALBEMARLE CORP	Industrial	Fixed Income	10261.57	0.01	US012653AE17	5.25	Jun 01, 2032	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10241.37	0.01	US69371RS801	2.76	Jan 31, 2029	4.6
HCA INC	Industrial	Fixed Income	10241.63	0.01	US404119BU21	0.55	Feb 15, 2027	4.5
EOG RESOURCES INC	Industrial	Fixed Income	10243.25	0.01	US26875PAU57	3.64	Apr 15, 2030	4.38
FLEX LTD	Industrial	Fixed Income	10244.87	0.01	US33938XAA37	2.93	Jun 15, 2029	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10225.02	0.01	US46625HNJ58	1.54	Oct 01, 2027	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10225.82	0.01	US207597EQ48	6.06	Jul 01, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10226.03	0.01	US61747YFA82	1.85	Feb 01, 2029	5.12
ENEL CHILE SA	Utility	Fixed Income	10229.92	0.01	US29278DAA37	2.02	Jun 12, 2028	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10230.72	0.01	US23311VAJ61	1.13	Jul 15, 2027	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	10231.12	0.01	US448579AG79	2.28	Sep 15, 2028	4.38
RADIAN GROUP INC	Financial Institutions	Fixed Income	10233.07	0.01	US750236AW16	0.6	Mar 15, 2027	4.88
PEPSICO INC	Industrial	Fixed Income	10216.44	0.01	US713448EP96	14.76	Oct 15, 2049	2.88
TARGA RESOURCES CORP	Industrial	Fixed Income	10218.74	0.01	US87612KAA07	1.25	Jul 01, 2027	5.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10219.56	0.01	US665772CR86	14.74	Mar 01, 2050	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10201.89	0.01	US86562MEG15	11.28	Jan 15, 2047	5.57
DUKE ENERGY CORP	Utility	Fixed Income	10207.47	0.01	US26441CCJ27	7.37	Sep 15, 2035	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10187.23	0.01	US026874DK01	1.88	Apr 01, 2028	4.2
COMCAST CORPORATION	Industrial	Fixed Income	10187.56	0.01	US20030NCU37	4.07	Oct 15, 2030	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10188.4	0.01	US89788MAL63	1.82	Jan 26, 2029	4.87
TRIMBLE INC	Industrial	Fixed Income	10196.19	0.01	US896239AC42	2.04	Jun 15, 2028	4.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10196.29	0.01	US237194AP05	1.53	Oct 15, 2027	4.35
VERISK ANALYTICS INC	Industrial	Fixed Income	10175.69	0.01	US92345YAF34	2.73	Mar 15, 2029	4.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10175.93	0.01	US35671DCE31	0.71	Mar 01, 2028	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10176.04	0.01	US89417EAR09	15.04	Jun 08, 2051	3.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10182.22	0.01	US67103HAL15	5.34	Jun 15, 2032	4.7
S&P GLOBAL INC	Industrial	Fixed Income	10183.71	0.01	US78409VBG86	2.84	May 01, 2029	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10160.71	0.01	US969457BV14	11.0	Jun 24, 2044	5.75
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10165.37	0.01	US95000U4A82	2.4	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10170.27	0.01	US46647PDA12	1.14	Apr 26, 2028	4.32
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10170.81	0.01	US210385AJ90	2.41	Feb 01, 2031	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10170.82	0.01	US50077LBF22	4.36	Mar 01, 2031	4.25
KFW	Agency	Fixed Income	10144.83	0.01	USD4S46MLM53	2.21	Jun 15, 2028	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10146.95	0.01	US929160AT60	0.93	Apr 01, 2027	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	10147.29	0.01	US002824BG43	8.2	Nov 30, 2036	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10150.4	0.01	US46647PDG81	1.36	Jul 25, 2028	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10150.99	0.01	US11120VAE39	0.91	Mar 15, 2027	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10131.84	0.01	US431282AP72	0.92	Mar 01, 2027	3.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10134.69	0.01	US87612BBS07	2.52	Feb 01, 2031	4.88
CONCENTRIX CORP	Industrial	Fixed Income	10137.24	0.01	US20602DAB73	2.24	Aug 02, 2028	6.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10142.13	0.01	US677052AA00	9.88	Nov 01, 2040	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	10120.59	0.01	US749685AV56	0.94	Mar 15, 2027	3.75
PENTAIR FINANCE SA	Industrial	Fixed Income	10121.64	0.01	US709629AR06	3.01	Jul 01, 2029	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10127.49	0.01	US58013MFB54	0.9	Mar 01, 2027	3.5
COCA-COLA CO	Industrial	Fixed Income	10110.5	0.01	US191216CR95	1.07	Mar 25, 2027	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10111.98	0.01	US67103HAF47	1.38	Sep 01, 2027	3.6
LEGG MASON INC	Financial Institutions	Fixed Income	10113.16	0.01	US524901AR65	11.05	Jan 15, 2044	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10094.91	0.01	US70450YAK91	1.2	Jun 01, 2027	3.9
AUTOZONE INC	Industrial	Fixed Income	10096.36	0.01	US053332BD36	5.82	Feb 01, 2033	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10099.54	0.01	US036752BF97	14.44	Nov 01, 2064	5.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10100.48	0.01	US89788MAW29	4.36	Jan 27, 2032	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	10104.51	0.01	US742718FZ79	1.86	Jan 26, 2028	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10079.48	0.01	US161175BJ23	1.82	Feb 15, 2028	3.75
EXPEDIA GROUP INC	Industrial	Fixed Income	10086.94	0.01	US30212PBK03	1.23	Aug 01, 2027	4.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10087.78	0.01	US45828Q2G16	2.59	Nov 20, 2028	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10066.65	0.01	US91324PDP45	2.65	Dec 15, 2028	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	10069.37	0.01	US548661EG89	1.07	Apr 01, 2027	3.35
AMAZON.COM INC	Industrial	Fixed Income	10073.3	0.01	US023135CF19	1.09	Apr 13, 2027	3.3
WORKDAY INC	Industrial	Fixed Income	10073.59	0.01	US98138HAG65	1.07	Apr 01, 2027	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	10077.68	0.01	US127097AG80	1.08	May 15, 2027	3.9
HALLIBURTON COMPANY	Industrial	Fixed Income	10055.69	0.01	US406216BJ98	7.51	Nov 15, 2035	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10059.3	0.01	US14040HCE36	1.16	May 11, 2027	3.65
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10059.38	0.01	US05464HAC43	1.61	Dec 06, 2027	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10059.71	0.01	US744320AW24	1.5	Sep 15, 2047	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10062.8	0.01	US46647PAV85	2.27	Jul 23, 2029	4.2
AUTOZONE INC	Industrial	Fixed Income	10041.33	0.01	US053332AZ56	3.69	Apr 15, 2030	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10041.94	0.01	US025816CP26	1.14	May 03, 2027	3.3
PEPSICO INC	Industrial	Fixed Income	10043.02	0.01	US713448BS62	10.18	Nov 01, 2040	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10043.76	0.01	US96949LAD73	1.17	Jun 15, 2027	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10043.88	0.01	US87612BBG68	0.23	Jan 15, 2028	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	10046.68	0.01	US032654AX37	15.14	Oct 01, 2051	2.95
SANOFI SA	Industrial	Fixed Income	10031.78	0.01	US801060AD60	2.13	Jun 19, 2028	3.63
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	10033.46	0.01	US06406RCG02	2.74	Jan 22, 2030	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10035.44	0.01	US38141GXH28	3.63	Mar 15, 2030	3.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10017.17	0.01	US30225VAN73	3.0	Jun 15, 2029	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10019.63	0.01	US455780EE28	4.45	Feb 21, 2031	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10020.48	0.01	US911312BR66	2.79	Mar 15, 2029	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	10022.74	0.01	US570535AR54	1.56	Nov 01, 2027	3.5
PHILLIPS 66	Industrial	Fixed Income	10024.23	0.01	US718546AW42	4.5	Dec 15, 2030	2.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9999.72	0.01	US303075AA30	1.0	Mar 01, 2027	2.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	10001.06	0.01	US48203RAM60	3.14	Aug 15, 2029	3.75
PHILLIPS 66	Industrial	Fixed Income	10001.15	0.01	US718546AK04	6.94	Nov 15, 2034	4.65
HOME DEPOT INC	Industrial	Fixed Income	10002.71	0.01	US437076CN04	1.12	Apr 15, 2027	2.88
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10003.66	0.01	US822905BB09	15.18	Nov 26, 2051	3.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	10008.62	0.01	US314352AE52	5.89	Mar 15, 2033	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10011.2	0.01	US29364WAW82	1.96	Apr 01, 2028	3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9986.75	0.01	US38141GZK39	0.98	Feb 24, 2028	2.64
AUTODESK INC	Industrial	Fixed Income	9988.83	0.01	US052769AE63	1.22	Jun 15, 2027	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9989.13	0.01	US09261HAK32	1.04	Mar 15, 2027	3.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9996.77	0.01	US512807AW84	15.04	Jun 15, 2050	2.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9998.97	0.01	US22160KAM71	1.15	May 18, 2027	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9974.14	0.01	US74251VAR33	2.94	May 15, 2029	3.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	9975.98	0.01	US15135BAR24	1.41	Dec 15, 2027	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9982.84	0.01	US75884RAV50	0.85	Feb 01, 2027	3.6
HASBRO INC	Industrial	Fixed Income	9983.39	0.01	US418056AZ06	3.38	Nov 19, 2029	3.9
EXXON MOBIL CORP	Industrial	Fixed Income	9983.83	0.01	US30231GBK76	3.66	Mar 19, 2030	3.48
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9962.01	0.01	US95000U4F79	11.3	Jan 23, 2047	5.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9962.98	0.01	US16411QAK76	3.68	Mar 01, 2031	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9964.17	0.01	US571748BT86	13.21	Mar 15, 2053	5.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9966.67	0.01	US17252MAQ33	5.34	May 01, 2032	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9967.26	0.01	US695156AT63	1.68	Dec 15, 2027	3.4
KENVUE INC	Industrial	Fixed Income	9967.55	0.01	US49177JAM45	10.83	Mar 22, 2043	5.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9972.64	0.01	US035242AM81	7.77	Feb 01, 2036	4.7
HOME DEPOT INC	Industrial	Fixed Income	9950.33	0.01	US437076CA82	1.12	Apr 15, 2027	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	9955.5	0.01	US925524AX89	7.14	Apr 30, 2036	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9939.82	0.01	US15189XBC11	13.47	Apr 01, 2053	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9940.62	0.01	US06417XAG60	5.12	May 04, 2037	4.59
ORACLE CORPORATION	Industrial	Fixed Income	9921.16	0.01	US68389XDA00	7.27	Aug 03, 2035	5.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9926.08	0.01	US47233JBH05	3.61	Jan 23, 2030	4.15
PUGET ENERGY INC	Utility	Fixed Income	9928.33	0.01	US745310AK84	3.86	Jun 15, 2030	4.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9931.4	0.01	US66989HAQ11	0.98	Feb 14, 2027	2.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9909.02	0.01	US860630AG72	3.78	May 15, 2030	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9911.53	0.01	US03040WAU99	3.01	Jun 01, 2029	3.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9896.0	0.01	US377373AH85	3.01	Jun 01, 2029	3.38
ASSURANT INC	Financial Institutions	Fixed Income	9898.18	0.01	US04621XAM02	3.6	Feb 22, 2030	3.7
SOUTHWEST GAS CORP	Utility	Fixed Income	9900.21	0.01	US845011AE58	5.2	Mar 15, 2032	4.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9882.12	0.01	US70109HAM79	7.08	Nov 21, 2034	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9891.34	0.01	US58013MFQ24	3.94	Jul 01, 2030	3.6
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9869.95	0.01	US48305QAB95	10.69	Apr 01, 2042	4.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9869.99	0.01	US416518AD08	15.11	Sep 15, 2051	2.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9870.99	0.01	US413875AT20	11.66	Apr 27, 2045	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9872.33	0.01	US571748BH49	9.3	Mar 15, 2039	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	9876.41	0.01	US20826FBM77	13.81	Jan 15, 2055	5.5
COMCAST CORPORATION	Industrial	Fixed Income	9880.16	0.01	US20030NBH35	5.93	Jan 15, 2033	4.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9855.07	0.01	US02361DAY67	5.58	Sep 01, 2032	3.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9856.61	0.01	US958667AC17	3.57	Feb 01, 2030	4.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9862.44	0.01	US09261XAD49	0.98	Feb 15, 2027	2.13
NOV INC	Industrial	Fixed Income	9848.92	0.01	US637071AM31	3.45	Dec 01, 2029	3.6
APPLE INC	Industrial	Fixed Income	9852.97	0.01	US037833EN61	3.22	Aug 08, 2029	3.25
CHEVRON CORP	Industrial	Fixed Income	9853.13	0.01	US166764BX70	1.2	May 11, 2027	2.0
META PLATFORMS INC	Industrial	Fixed Income	9827.72	0.01	US30303M8R66	14.29	May 15, 2063	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9835.98	0.01	US539830CB32	13.8	Feb 15, 2055	5.2
TARGET CORPORATION	Industrial	Fixed Income	9839.86	0.01	US87612EBN58	15.38	Jan 15, 2052	2.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9814.65	0.01	US34964CAE66	3.28	Sep 15, 2029	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9815.0	0.01	US25278XAN93	3.46	Dec 01, 2029	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9823.5	0.01	US72650RBM34	3.49	Dec 15, 2029	3.55
CDW LLC	Industrial	Fixed Income	9824.35	0.01	US12513GBF54	2.61	Feb 15, 2029	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	9802.36	0.01	US49271VAQ32	5.28	Apr 15, 2032	4.05
BANNER HEALTH	Industrial	Fixed Income	9804.66	0.01	US06654DAE76	15.08	Jan 01, 2051	2.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9806.5	0.01	US929160AZ21	3.88	Jun 01, 2030	3.5
REVVITY INC	Industrial	Fixed Income	9812.97	0.01	US714046AG46	3.27	Sep 15, 2029	3.3
VODAFONE GROUP PLC	Industrial	Fixed Income	9789.46	0.01	US92857WBU36	13.36	Sep 17, 2050	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9790.79	0.01	US06051GJM24	13.71	Oct 24, 2051	2.83
SOUTHERN COPPER CORP	Industrial	Fixed Income	9793.46	0.01	US84265VAG05	10.68	Nov 08, 2042	5.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9794.82	0.01	US46132FAC41	11.0	Nov 30, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9795.3	0.01	US29379VBC63	11.37	Feb 15, 2045	5.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9764.39	0.01	US494368CB71	3.73	Mar 26, 2030	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9773.57	0.01	US438516CE43	1.02	Mar 01, 2027	1.1
NEWMONT CORPORATION	Industrial	Fixed Income	9754.66	0.01	US65163LAB53	3.85	May 13, 2030	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9738.42	0.01	US210518DP81	5.54	Aug 15, 2032	3.6
INTEL CORPORATION	Industrial	Fixed Income	9741.4	0.01	US458140CA64	5.57	Aug 05, 2032	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9744.24	0.01	US136375DC36	5.61	Aug 05, 2032	3.85
XCEL ENERGY INC	Utility	Fixed Income	9745.16	0.01	US98389BAY65	3.84	Jun 01, 2030	3.4
EXPEDIA GROUP INC	Industrial	Fixed Income	9745.8	0.01	US30212PAR64	3.62	Feb 15, 2030	3.25
DANAHER CORPORATION	Industrial	Fixed Income	9722.37	0.01	US235851AW20	15.56	Dec 10, 2051	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9733.42	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	9715.65	0.01	US594918BZ68	8.61	Feb 06, 2037	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9719.88	0.01	US927804GF58	15.11	Nov 15, 2051	2.95
EQUINIX INC	Industrial	Fixed Income	9720.45	0.01	US29444UBG04	1.38	Jul 15, 2027	1.8
VONTIER CORP	Industrial	Fixed Income	9721.79	0.01	US928881AD35	2.04	Apr 01, 2028	2.4
AUTONATION INC	Industrial	Fixed Income	9698.27	0.01	US05329RAA14	5.2	Mar 01, 2032	3.85
ENBRIDGE INC	Industrial	Fixed Income	9698.75	0.01	US29250NAZ87	3.45	Nov 15, 2029	3.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9700.87	0.01	US49338LAF04	3.41	Oct 30, 2029	3.0
J M SMUCKER CO	Industrial	Fixed Income	9701.29	0.01	US832696AM09	7.29	Mar 15, 2035	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9683.37	0.01	US58013MFJ80	3.29	Sep 01, 2029	2.63
FEDEX CORP	Industrial	Fixed Income	9688.2	0.01	US31428XBV73	3.22	Aug 05, 2029	3.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9690.52	0.01	US26443TAC09	14.92	Apr 01, 2050	2.75
NASDAQ INC	Financial Institutions	Fixed Income	9693.11	0.01	US63111XAJ00	6.23	Feb 15, 2034	5.55
META PLATFORMS INC	Industrial	Fixed Income	9670.75	0.01	US30303M8W51	14.29	Aug 15, 2064	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9675.46	0.01	US911312BU95	3.3	Sep 01, 2029	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9659.55	0.01	US65339KCQ13	13.25	Feb 28, 2053	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9665.14	0.01	US882508CJ13	14.08	Feb 08, 2054	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9668.18	0.01	US775109CH22	5.24	Mar 15, 2032	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9643.25	0.01	US202795JY77	13.61	Feb 01, 2053	5.3
GLP CAPITAL LP	Industrial	Fixed Income	9648.53	0.01	US361841AQ25	4.37	Jan 15, 2031	4.0
FOX CORP	Industrial	Fixed Income	9650.09	0.01	US35137LAK17	12.31	Jan 25, 2049	5.58
D R HORTON INC	Industrial	Fixed Income	9655.0	0.01	US23331ABP30	1.62	Oct 15, 2027	1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9630.13	0.01	US65339KBM18	3.44	Nov 01, 2029	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9637.54	0.01	US95000U2G70	3.42	Oct 30, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9639.09	0.01	US29379VAW37	10.64	Aug 15, 2042	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9639.09	0.01	US494550BN50	10.52	Aug 15, 2042	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9641.12	0.01	US89153VAT61	3.61	Jan 10, 2030	2.83
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9642.2	0.01	US929089AF72	1.85	Jan 23, 2048	4.7
JBS USA LUX SA	Industrial	Fixed Income	9605.29	0.01	US46590XAM83	4.6	Dec 01, 2031	3.75
VICI PROPERTIES LP	Industrial	Fixed Income	9609.18	0.01	US925650AE39	12.76	May 15, 2052	5.63
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9613.49	0.01	US958102AR62	5.33	Feb 01, 2032	3.1
METLIFE INC	Financial Institutions	Fixed Income	9599.82	0.01	US59156RCD89	13.8	Jan 15, 2054	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9564.93	0.01	US00217GAB95	5.3	Mar 01, 2032	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9565.13	0.01	US4581X0CE61	11.99	Jan 24, 2044	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9568.35	0.01	US46188BAB80	2.62	Nov 15, 2028	2.3
RELX CAPITAL INC	Industrial	Fixed Income	9571.71	0.01	US74949LAD47	3.9	May 22, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9574.8	0.01	US718172BL29	11.96	Nov 10, 2044	4.25
KENVUE INC	Industrial	Fixed Income	9550.69	0.01	US49177JAP75	13.57	Mar 22, 2053	5.05
TD SYNNEX CORP	Industrial	Fixed Income	9552.8	0.01	US87162WAH34	2.38	Aug 09, 2028	2.38
GILEAD SCIENCES INC	Industrial	Fixed Income	9558.15	0.01	US375558BJ18	8.21	Sep 01, 2036	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	9562.34	0.01	US440452AH36	2.23	Jun 03, 2028	1.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9540.64	0.01	US665772CX54	13.67	May 15, 2053	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9542.01	0.01	US25278XAR08	4.57	Mar 24, 2031	3.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9543.31	0.01	US133131AZ59	3.9	May 15, 2030	2.8
ELECTRONIC ARTS INC	Industrial	Fixed Income	9545.43	0.01	US285512AE93	4.64	Feb 15, 2031	1.85
KINDER MORGAN INC	Industrial	Fixed Income	9547.46	0.01	US49456BAQ41	12.08	Mar 01, 2048	5.2
REVVITY INC	Industrial	Fixed Income	9524.69	0.01	US714046AM14	2.47	Sep 15, 2028	1.9
INGREDION INC	Industrial	Fixed Income	9534.32	0.01	US457187AC60	3.95	Jun 01, 2030	2.9
NUTRIEN LTD	Industrial	Fixed Income	9535.69	0.01	US67077MAN83	7.24	Mar 15, 2035	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	9536.36	0.01	US822905AF22	3.48	Nov 07, 2029	2.38
CSX CORP	Industrial	Fixed Income	9512.4	0.01	US126408HQ95	3.71	Feb 15, 2030	2.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9516.23	0.01	US11133TAD54	3.52	Dec 01, 2029	2.9
TARGET CORPORATION	Industrial	Fixed Income	9519.34	0.01	US87612EBJ47	3.71	Feb 15, 2030	2.35
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	9522.66	0.01	US743820AA01	3.38	Oct 01, 2029	2.53
KLA CORP	Industrial	Fixed Income	9501.01	0.01	US482480AN02	15.07	Jul 15, 2062	5.25
METLIFE INC	Financial Institutions	Fixed Income	9504.92	0.01	US59156RBG20	11.28	Nov 13, 2043	4.88
AUTODESK INC	Industrial	Fixed Income	9505.65	0.01	US052769AG12	3.64	Jan 15, 2030	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9487.65	0.01	US92343VFU35	14.86	Nov 20, 2050	2.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9491.96	0.01	US75886FAF45	14.82	Sep 15, 2050	2.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9484.13	0.01	US171239AJ50	17.05	Dec 15, 2061	3.05
ABBVIE INC	Industrial	Fixed Income	9459.69	0.01	US00287YDA47	11.51	Jun 15, 2044	4.85
ABBVIE INC	Industrial	Fixed Income	9461.54	0.01	US00287YCZ07	10.92	Oct 01, 2042	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	9468.67	0.01	US30040WAP32	5.28	Mar 01, 2032	3.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9450.13	0.01	US72147KAH14	4.95	Mar 01, 2032	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9432.88	0.01	US718172BD03	11.26	Nov 15, 2043	4.88
EXPEDIA GROUP INC	Industrial	Fixed Income	9436.81	0.01	US30212PBH73	4.58	Mar 15, 2031	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9438.21	0.01	US74456QCJ31	5.36	Mar 15, 2032	3.1
EXELON CORPORATION	Utility	Fixed Income	9439.18	0.01	US30161NAS09	11.6	Jun 15, 2045	5.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9422.91	0.01	US026874DC84	7.32	Jan 15, 2035	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9427.4	0.01	US38141GXA74	8.75	Apr 23, 2039	4.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9406.34	0.01	US655844CM86	5.38	Mar 15, 2032	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9410.44	0.01	US75513ECJ82	11.36	Dec 15, 2043	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9412.26	0.01	US29736RAU41	13.51	May 15, 2053	5.15
EQUINOR ASA	Agency	Fixed Income	9412.28	0.01	US29446MAK80	3.96	May 22, 2030	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9392.59	0.01	US95000U2J10	3.72	Feb 11, 2031	2.57
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9395.25	0.01	US573874AJ32	4.66	Apr 15, 2031	2.95
AEP TEXAS INC	Utility	Fixed Income	9404.01	0.01	US00108WAQ33	13.15	May 15, 2052	5.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9353.69	0.01	US962166CA07	6.06	Mar 09, 2033	3.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9354.82	0.01	US559222AV67	4.03	Jun 15, 2030	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	9358.31	0.01	US86765BAQ23	11.23	May 15, 2045	5.35
DOMINION RESOURCES INC	Utility	Fixed Income	9364.41	0.01	US25746UBM09	10.42	Aug 01, 2041	4.9
CENCORA INC	Industrial	Fixed Income	9364.55	0.01	US03073EAT29	4.61	Mar 15, 2031	2.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9339.68	0.01	US609207BB05	5.39	Mar 17, 2032	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	9343.22	0.01	US05526DBQ79	12.41	Apr 02, 2050	5.28
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9345.12	0.01	US844741BF49	3.73	Feb 10, 2030	2.63
EATON CORPORATION	Industrial	Fixed Income	9349.85	0.01	US278062AJ30	13.78	Aug 23, 2052	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9327.74	0.01	US29379VBJ17	11.97	May 15, 2046	4.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9329.06	0.01	US29717PAX50	15.05	Sep 01, 2050	2.65
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9330.79	0.01	US529043AE19	4.2	Sep 15, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9333.18	0.01	US26442CBG87	5.41	Mar 15, 2032	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9336.08	0.01	US161175CG74	14.18	Jun 30, 2062	3.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9337.3	0.01	US970648AH45	12.34	Sep 15, 2048	5.05
BLACK HILLS CORPORATION	Utility	Fixed Income	9315.15	0.01	US092113AT65	4.03	Jun 15, 2030	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9319.76	0.01	US58013MFA71	11.92	Dec 09, 2045	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	9321.22	0.01	US532457CH90	15.09	Feb 27, 2063	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	9311.31	0.01	US037735CZ84	4.65	Apr 01, 2031	2.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9286.52	0.01	US609207AW50	15.1	Sep 04, 2050	2.63
CAMPBELLS CO	Industrial	Fixed Income	9289.93	0.01	US134429BJ73	3.9	Apr 24, 2030	2.38
GENERAL MOTORS CO	Industrial	Fixed Income	9295.37	0.01	US37045VAJ98	11.26	Apr 01, 2045	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	9295.73	0.01	US94106LBM00	15.66	Nov 15, 2050	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9280.64	0.01	US10112RBF01	6.72	Oct 01, 2033	2.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9281.9	0.01	US620076BU23	4.8	May 24, 2031	2.75
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9283.26	0.01	US253393AF94	5.29	Jan 15, 2032	3.15
YALE UNIVERSITY	Industrial	Fixed Income	9264.68	0.01	US98459LAC72	15.6	Apr 15, 2050	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9269.39	0.01	US50077LAM81	11.53	Jul 15, 2045	5.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9272.31	0.01	US78574MAA18	5.16	Dec 01, 2031	3.2
KELLANOVA	Industrial	Fixed Income	9251.04	0.01	US487836BX58	4.03	Jun 01, 2030	2.1
VIATRIS INC	Industrial	Fixed Income	9253.12	0.01	US92556VAD82	4.03	Jun 22, 2030	2.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9253.93	0.01	US913903AW04	4.28	Oct 15, 2030	2.65
HUBBELL INCORPORATED	Industrial	Fixed Income	9255.04	0.01	US443510AK84	4.67	Mar 15, 2031	2.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9244.53	0.01	US70450YAN31	14.65	Jun 01, 2062	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	9228.2	0.01	US78081BAK98	4.33	Sep 02, 2030	2.2
ONE GAS INC	Utility	Fixed Income	9229.94	0.01	US68235PAH10	3.98	May 15, 2030	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9231.57	0.01	US45866FAK03	4.06	Jun 15, 2030	2.1
YAMANA GOLD INC	Industrial	Fixed Income	9212.28	0.01	US98462YAF79	4.96	Aug 15, 2031	2.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9214.11	0.01	US423452AG66	5.04	Sep 29, 2031	2.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9215.49	0.01	US00846UAM36	4.03	Jun 04, 2030	2.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9220.24	0.01	US845743BN28	10.39	Aug 15, 2041	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9196.53	0.01	US854502AN14	14.98	Nov 15, 2050	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	9203.27	0.01	US17327CAQ69	5.27	Jan 25, 2033	3.06
STRYKER CORPORATION	Industrial	Fixed Income	9203.34	0.01	US863667AJ04	12.04	Mar 15, 2046	4.63
INTEL CORPORATION	Industrial	Fixed Income	9206.82	0.01	US458140BL39	9.77	Mar 25, 2040	4.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	9180.99	0.01	US72650RBH49	11.32	Feb 15, 2045	4.9
AMDOCS LTD	Industrial	Fixed Income	9185.11	0.01	US02342TAE91	4.03	Jun 15, 2030	2.54
WALMART INC	Industrial	Fixed Income	9187.12	0.01	US931142EZ26	14.06	Sep 09, 2052	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	9188.09	0.01	US88732JBB35	9.67	Sep 01, 2041	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9188.36	0.01	US03524BAF31	11.64	Feb 01, 2044	4.63
CBRE SERVICES INC	Industrial	Fixed Income	9191.03	0.01	US12505BAE02	4.68	Apr 01, 2031	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9193.06	0.01	US882508BJ22	3.98	May 04, 2030	1.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9173.9	0.01	US075887BG35	11.74	Dec 15, 2044	4.68
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9179.9	0.01	US00846UAN19	4.65	Mar 12, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9164.0	0.01	US808513BS37	4.82	May 13, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9164.34	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9167.56	0.01	US202795JD31	11.46	Jan 15, 2044	4.7
EQUINIX INC	Industrial	Fixed Income	9146.16	0.01	US29444UBH86	4.14	Jul 15, 2030	2.15
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9148.72	0.01	US582839AG14	11.6	Jun 01, 2044	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	9154.03	0.01	US857477BP72	4.66	Mar 03, 2031	2.2
FORTINET INC	Industrial	Fixed Income	9117.23	0.01	US34959EAB56	4.68	Mar 15, 2031	2.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	9122.16	0.01	US06368DH723	5.31	Jan 10, 2037	3.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9122.91	0.01	US29379VAY92	11.03	Feb 15, 2043	4.45
CONAGRA BRANDS INC	Industrial	Fixed Income	9125.89	0.01	US205887CE05	11.95	Nov 01, 2048	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	9105.31	0.01	US115236AC57	4.66	Mar 15, 2031	2.38
XYLEM INC	Industrial	Fixed Income	9108.94	0.01	US98419MAL46	4.61	Jan 30, 2031	2.25
PACIFICORP	Utility	Fixed Income	9109.7	0.01	US695114CZ98	13.15	Dec 01, 2053	5.35
METLIFE INC	Financial Institutions	Fixed Income	9112.31	0.01	US59156RBR84	12.21	May 13, 2046	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9088.59	0.01	US573284AW62	4.98	Jul 15, 2031	2.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9089.49	0.01	US828807DM67	4.62	Feb 01, 2031	2.2
BEST BUY CO INC	Industrial	Fixed Income	9097.48	0.01	US08652BAB53	4.32	Oct 01, 2030	1.95
HP INC	Industrial	Fixed Income	9077.81	0.01	US40434LAJ44	4.87	Jun 17, 2031	2.65
NVIDIA CORPORATION	Industrial	Fixed Income	9085.7	0.01	US67066GAN43	4.95	Jun 15, 2031	2.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	9088.23	0.01	US47214BAC28	6.08	Mar 15, 2034	6.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9066.27	0.01	US748148SB04	4.09	May 28, 2030	1.35
FLOWSERVE CORPORATION	Industrial	Fixed Income	9066.57	0.01	US34355JAB44	5.34	Jan 15, 2032	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9067.26	0.01	US47837RAA86	4.3	Sep 15, 2030	1.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9067.77	0.01	US377372AJ68	11.4	Mar 18, 2043	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9071.4	0.01	US70450YAM57	13.28	Jun 01, 2052	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9073.35	0.01	US341081GG63	5.44	Feb 03, 2032	2.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9049.84	0.01	US74460DAJ81	5.25	Nov 09, 2031	2.25
VMWARE LLC	Industrial	Fixed Income	9050.82	0.01	US928563AL97	5.02	Aug 15, 2031	2.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9051.19	0.01	US68323AFH23	4.72	Feb 25, 2031	1.6
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	9056.59	0.01	US97068LAA61	11.73	Sep 01, 2048	4.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9059.34	0.01	US718172AM11	10.77	Nov 15, 2041	4.38
COMCAST CORPORATION	Industrial	Fixed Income	9059.37	0.01	US20030NBK63	11.18	Mar 01, 2044	4.75
AMAZON.COM INC	Industrial	Fixed Income	9060.36	0.01	US023135BS49	4.08	Jun 03, 2030	1.5
EQUIFAX INC	Industrial	Fixed Income	9037.77	0.01	US294429AT25	5.08	Sep 15, 2031	2.35
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9039.94	0.01	US75886FAE79	4.3	Sep 15, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9043.48	0.01	US76169XAA28	4.47	Dec 01, 2030	2.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9048.76	0.01	US298785JN70	4.92	May 13, 2031	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9023.5	0.01	US478375AU25	12.33	Feb 15, 2047	4.5
WRKCO INC	Industrial	Fixed Income	9024.43	0.01	US92940PAG90	6.4	Jun 15, 2033	3.0
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	9026.18	0.01	US47233JGT97	5.12	Oct 15, 2031	2.63
CENOVUS ENERGY INC	Industrial	Fixed Income	9033.61	0.01	US15135UAW99	5.36	Jan 15, 2032	2.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9013.98	0.01	US50155QAK67	2.52	Oct 15, 2028	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9018.24	0.01	US084664CW92	4.41	Oct 15, 2030	1.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9021.94	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
DUKE ENERGY CORP	Utility	Fixed Income	9002.29	0.01	US26441CAP05	11.89	Dec 15, 2045	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8985.43	0.01	US055451AR98	10.94	Feb 24, 2042	4.13
MYLAN INC	Industrial	Fixed Income	8985.78	0.01	US628530BC02	10.63	Nov 29, 2043	5.4
PEPSICO INC	Industrial	Fixed Income	8993.37	0.01	US713448FE31	5.24	Oct 21, 2031	1.95
INTUIT INC	Industrial	Fixed Income	8993.94	0.01	US46124HAD89	4.18	Jul 15, 2030	1.65
FEDEX CORP	Industrial	Fixed Income	8950.21	0.01	US31428XBE58	11.82	Nov 15, 2045	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8954.56	0.01	US11271LAB80	12.31	Sep 20, 2047	4.7
CROWN CASTLE INC	Industrial	Fixed Income	8935.63	0.01	US22822VAW19	4.74	Apr 01, 2031	2.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	8927.14	0.01	US115236AF88	13.07	Mar 17, 2052	4.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8927.67	0.01	US12503MAC29	4.56	Dec 15, 2030	1.63
CHEVRON USA INC	Industrial	Fixed Income	8928.99	0.01	US166756AS52	3.33	Oct 15, 2029	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8911.3	0.01	US828807DQ71	5.42	Jan 15, 2032	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	8894.89	0.01	US74762EAH53	5.41	Jan 15, 2032	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8895.0	0.01	US02665WDT53	4.62	Jan 13, 2031	1.8
KROGER CO	Industrial	Fixed Income	8879.51	0.01	US501044DQ10	4.63	Jan 15, 2031	1.7
JOHNSON & JOHNSON	Industrial	Fixed Income	8883.18	0.01	US478160CL64	9.42	Jan 15, 2038	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8866.46	0.01	US110122DZ89	6.1	Nov 15, 2033	5.9
COCA-COLA CO	Industrial	Fixed Income	8869.74	0.01	US191216DE73	4.8	Mar 15, 2031	1.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8872.12	0.01	US773903AL39	5.1	Aug 15, 2031	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8875.24	0.01	US49446RAT68	12.53	Sep 01, 2047	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8875.42	0.01	US775109CJ87	10.59	Mar 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8851.94	0.01	US842400FZ13	11.07	Oct 01, 2043	4.65
COMCAST CORPORATION	Industrial	Fixed Income	8853.64	0.01	US20030NDN84	4.7	Feb 15, 2031	1.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8839.2	0.01	US94106LBP31	4.78	Mar 15, 2031	1.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8849.26	0.01	US72014TAC36	5.41	Jan 01, 2032	2.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8849.92	0.01	US049560AT22	4.65	Jan 15, 2031	1.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8826.59	0.01	US277432AP52	11.46	Oct 15, 2044	4.65
J M SMUCKER CO	Industrial	Fixed Income	8826.98	0.01	US832696AU25	5.54	Mar 15, 2032	2.13
AETNA INC	Financial Institutions	Fixed Income	8817.04	0.01	US00817YAJ73	10.75	May 15, 2042	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8820.73	0.01	US45950KCU25	4.37	Aug 27, 2030	0.75
INTEL CORPORATION	Industrial	Fixed Income	8780.15	0.01	US458140AT73	11.67	Jul 29, 2045	4.9
XYLEM INC	Industrial	Fixed Income	8784.43	0.01	US98419MAK62	12.46	Nov 01, 2046	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8770.56	0.01	US929160AV17	12.6	Jun 15, 2047	4.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8732.95	0.01	US007589AB01	12.96	Aug 15, 2048	4.27
MORGAN STANLEY	Financial Institutions	Fixed Income	8738.99	0.01	US61747YDY86	12.16	Jan 27, 2045	4.3
EMERA US FINANCE LP	Utility	Fixed Income	8742.05	0.01	US29103DAM83	11.97	Jun 15, 2046	4.75
STRYKER CORPORATION	Industrial	Fixed Income	8719.74	0.01	US863667AE17	11.37	Apr 01, 2043	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8705.25	0.01	US68233JCH59	13.73	Jun 01, 2052	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8679.89	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8667.97	0.01	US16412XAL91	6.56	Dec 31, 2039	2.74
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8673.09	0.01	US50247VAC37	10.9	Mar 15, 2044	4.88
EXELON CORPORATION	Utility	Fixed Income	8676.01	0.01	US30161NAV38	12.1	Apr 15, 2046	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8663.38	0.01	US637432NT82	13.13	Mar 15, 2049	4.3
COCA-COLA CO	Industrial	Fixed Income	8664.71	0.01	US191216CQ13	13.66	Mar 25, 2050	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8642.57	0.01	US907818FC74	13.07	Mar 01, 2049	4.3
APA CORP (US)	Industrial	Fixed Income	8646.87	0.01	US03743QBG29	12.06	Jul 01, 2049	5.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8635.58	0.01	US694308GZ44	10.65	Apr 15, 2042	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8637.01	0.01	US00115AAP49	13.9	Jun 15, 2052	4.5
CENCORA INC	Industrial	Fixed Income	8617.69	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8617.87	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
TREASURY NOTE	Treasury	Fixed Income	8621.14	0.01	US91282CAH43	1.51	Aug 31, 2027	0.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8609.69	0.01	US15135BAZ40	4.99	Aug 01, 2031	2.63
DTE ELECTRIC CO	Utility	Fixed Income	8574.3	0.01	US23338VAA44	11.42	Apr 01, 2043	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8579.42	0.01	US136385BA87	4.05	Jul 15, 2030	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8579.82	0.01	US015271AW93	5.73	May 18, 2032	2.0
CSX CORP	Industrial	Fixed Income	8561.82	0.01	US126408HL09	15.48	Mar 01, 2068	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8539.99	0.01	US29379VBQ59	12.74	Feb 15, 2048	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8541.29	0.01	US74432QCE35	13.19	Feb 25, 2050	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8522.52	0.01	US718172AU37	11.24	Aug 21, 2042	3.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	8531.27	0.01	US747525AV54	12.65	May 20, 2047	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8508.8	0.01	US084659AR23	13.08	Jan 15, 2049	4.45
MYLAN INC	Industrial	Fixed Income	8518.36	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	8501.34	0.01	US94106LBK44	13.66	Jul 15, 2049	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8502.47	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8485.35	0.01	US210518CU85	11.57	May 15, 2043	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8490.89	0.01	US678858BR12	12.67	Apr 01, 2047	4.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8475.42	0.01	US579780AP26	12.61	Aug 15, 2047	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8481.02	0.01	US91324PCA84	11.27	Oct 15, 2042	3.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8451.55	0.01	US404530AB34	13.19	Jul 01, 2048	4.21
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	8434.96	0.01	US023771R919	2.22	Apr 15, 2030	3.0
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	8436.7	0.01	US686514AF73	13.22	Oct 01, 2048	4.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8389.23	0.01	US161175CK86	12.44	Apr 01, 2053	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8397.93	0.01	US25278XAQ25	13.37	Mar 24, 2051	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8380.32	0.01	US072863AF08	12.84	Nov 15, 2046	3.97
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8380.48	0.01	US72650RBC51	11.23	Jan 31, 2043	4.3
EATON CORPORATION	Industrial	Fixed Income	8380.93	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
OWENS CORNING	Industrial	Fixed Income	8363.39	0.01	US690742AG60	12.75	Jul 15, 2047	4.3
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8364.96	0.01	US90931GAA76	2.36	Apr 15, 2029	5.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8365.07	0.01	US485134BQ27	12.78	Jun 15, 2047	4.2
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8333.59	0.01	US212015AQ46	10.98	Jun 01, 2044	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8309.65	0.01	US68233JAT16	10.68	Dec 01, 2041	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8303.74	0.01	US775109BG57	12.53	Feb 15, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8286.89	0.01	US015271AV11	6.38	Feb 01, 2033	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8295.31	0.01	US91087BAL45	12.49	Apr 27, 2051	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8276.99	0.01	US25468PCX24	11.63	Dec 01, 2042	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8278.03	0.01	US341081FQ54	13.08	Mar 01, 2048	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8258.15	0.01	US207597EL50	13.09	Apr 01, 2048	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8266.86	0.01	US29364WBC10	13.38	Apr 01, 2050	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8266.99	0.01	US914453AA36	13.78	Apr 01, 2052	4.06
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8269.37	0.01	US694308HL49	11.67	Mar 15, 2045	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	8245.15	0.01	US532457BJ65	12.35	Mar 01, 2045	3.7
MAYO CLINIC	Industrial	Fixed Income	8247.79	0.01	US578454AD27	13.83	Nov 15, 2052	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	8237.0	0.01	US02209SBK87	13.08	May 06, 2050	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8224.13	0.01	US202795JP60	13.28	Mar 01, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8217.17	0.01	US29379VBW28	13.62	Jan 31, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8193.89	0.01	US927804FW90	12.7	Nov 15, 2046	4.0
Novant Health	Industrial	Fixed Income	8185.5	0.01	US66988AAG94	8.92	Nov 01, 2036	2.64
ONEOK INC	Industrial	Fixed Income	8187.32	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
NIKE INC	Industrial	Fixed Income	8161.3	0.01	US654106AD51	11.76	May 01, 2043	3.63
RICE UNIVERSITY	Industrial	Fixed Income	8115.03	0.01	US96926GAC78	11.87	May 15, 2045	3.57
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8108.29	0.01	US822905AR69	2.46	Nov 13, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8078.58	0.01	US209111FY40	13.67	Apr 01, 2050	3.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8079.2	0.01	US19416QEK22	13.48	Aug 01, 2047	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	8068.86	0.01	US570535AV66	13.42	Sep 17, 2050	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	8034.94	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	8036.95	0.01	US172967MD09	12.98	Jul 23, 2048	4.65
KROGER CO	Industrial	Fixed Income	8024.11	0.01	US501044DF54	12.69	Oct 15, 2046	3.88
ONEOK INC	Industrial	Fixed Income	8031.31	0.01	US682680BY84	12.52	Oct 03, 2047	4.2
EXELON CORPORATION	Utility	Fixed Income	8007.53	0.01	US30161NBH35	13.83	Mar 15, 2052	4.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7998.46	0.01	US00912XAY04	1.72	Dec 01, 2027	3.63
AEP TEXAS INC	Utility	Fixed Income	7969.11	0.01	US00108WAJ99	13.1	May 01, 2049	4.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7953.8	0.01	US744320AY89	13.12	Dec 07, 2047	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7955.15	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7962.07	0.01	US898813AR11	13.76	Jun 15, 2050	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7943.52	0.01	US03040WAR60	13.03	Sep 01, 2047	3.75
VIATRIS INC	Industrial	Fixed Income	7945.4	0.01	US92556VAE65	10.26	Jun 22, 2040	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7926.37	0.01	US26442UAC80	12.89	Oct 15, 2046	3.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7869.4	0.01	US040555CU64	12.71	May 15, 2046	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7830.4	0.01	US961214EQ27	11.17	Nov 16, 2040	2.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7832.69	0.01	US665772CQ04	13.25	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7832.89	0.01	US842400GG23	12.53	Apr 01, 2047	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7799.26	0.01	US084659AP66	13.48	Jul 15, 2048	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	7803.92	0.01	US02209SAV51	12.48	Sep 16, 2046	3.88
KROGER CO	Industrial	Fixed Income	7805.58	0.01	US501044DN88	13.71	Jan 15, 2050	3.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7806.48	0.01	US914748AA64	13.66	Feb 15, 2048	3.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7807.23	0.01	US91324PDF62	13.1	Oct 15, 2047	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	7773.39	0.01	US43371HAA14	14.64	Jul 15, 2052	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7756.09	0.01	US961214EY50	11.52	Nov 18, 2041	3.13
AON CORP	Financial Institutions	Fixed Income	7737.55	0.01	US03740LAE20	13.95	Feb 28, 2052	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7721.25	0.01	US075887CK38	13.87	May 20, 2050	3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7706.97	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7699.11	0.01	US89153VAX73	11.48	Jun 29, 2041	2.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7683.92	0.01	US009158AZ91	11.06	May 15, 2040	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7675.09	0.01	US020002BG56	13.72	Aug 10, 2049	3.85
3M CO	Industrial	Fixed Income	7626.44	0.01	US88579YBP51	13.86	Apr 15, 2050	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7634.36	0.01	US74432QCF00	14.04	Mar 13, 2051	3.7
OhioHealth	Industrial	Fixed Income	7599.17	0.01	US67777JAM09	11.75	Nov 15, 2041	2.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7571.28	0.01	US883556CM25	11.69	Oct 15, 2041	2.8
CENOVUS ENERGY INC	Industrial	Fixed Income	7571.5	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
COCA-COLA CO	Industrial	Fixed Income	7571.88	0.01	US191216CW80	11.29	Jun 01, 2040	2.5
NXP BV	Industrial	Fixed Income	7576.4	0.01	US62954HAL24	11.43	Feb 15, 2042	3.13
ONEOK INC	Industrial	Fixed Income	7550.34	0.01	US682680CA99	13.21	Mar 01, 2050	3.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7514.49	0.01	US31620MBU99	10.97	Mar 01, 2041	3.1
PEPSICO INC	Industrial	Fixed Income	7487.59	0.01	US713448FF06	11.87	Oct 21, 2041	2.63
CENOVUS ENERGY INC	Industrial	Fixed Income	7419.29	0.01	US15135UAX72	13.94	Feb 15, 2052	3.75
ORLANDO HEALTH INC	Industrial	Fixed Income	7408.95	0.01	US686514AH30	13.95	Oct 01, 2050	3.33
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7397.24	0.01	US02379KAA25	5.33	Jan 11, 2036	2.88
XCEL ENERGY INC	Utility	Fixed Income	7362.18	0.01	US98389BAX82	14.05	Dec 01, 2049	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7350.04	0.01	US136375CK60	13.49	Aug 02, 2046	3.2
MERCK & CO INC	Industrial	Fixed Income	7325.81	0.01	US58933YBA29	11.42	Jun 24, 2040	2.35
HOME DEPOT INC	Industrial	Fixed Income	7287.94	0.01	US437076CD22	14.29	Apr 15, 2050	3.35
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7256.55	0.01	US72014TAD19	11.91	Jan 01, 2042	2.72
STARBUCKS CORPORATION	Industrial	Fixed Income	7257.93	0.01	US855244BA67	14.22	Nov 15, 2050	3.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7244.63	0.01	US976843BM39	14.05	Sep 01, 2049	3.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7245.34	0.01	US133131AY84	14.15	Nov 01, 2049	3.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	7238.19	0.01	US92553PAP71	10.46	Mar 15, 2043	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	7221.01	0.01	US30040WAH16	14.2	Jan 15, 2050	3.45
Mid Michigan Health	Industrial	Fixed Income	7209.02	0.01	US597861AA19	14.27	Jun 01, 2050	3.41
ALTRIA GROUP INC	Industrial	Fixed Income	7189.99	0.01	US02209SBN27	14.07	Feb 04, 2051	3.7
DUKE ENERGY CORP	Utility	Fixed Income	7082.39	0.01	US26441CBN48	14.34	Jun 15, 2051	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7051.03	0.01	US720186AM78	14.27	Jun 01, 2050	3.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7052.62	0.01	US040555DB74	14.22	May 15, 2050	3.35
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7039.23	0.01	US11271RAB50	13.91	Apr 15, 2050	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7021.53	0.01	US907818FK90	14.51	Feb 05, 2050	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7005.87	0.01	US210518DF00	14.56	Aug 15, 2050	3.1
SNAP-ON INCORPORATED	Industrial	Fixed Income	6992.17	0.01	US833034AM32	14.64	May 01, 2050	3.1
LEAR CORPORATION	Industrial	Fixed Income	6995.39	0.01	US521865BD60	14.41	Jan 15, 2052	3.55
AEP TEXAS INC	Utility	Fixed Income	6999.95	0.01	US00108WAN02	14.27	May 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6983.0	0.01	US209111GB38	16.07	Jun 15, 2061	3.6
SPIRE MISSOURI INC	Utility	Fixed Income	6948.46	0.01	US84859DAA54	14.6	Jun 01, 2051	3.3
EMORY UNIVERSITY	Industrial	Fixed Income	6914.01	0.01	US29157TAE64	14.83	Sep 01, 2050	2.97
ROYALTY PHARMA PLC	Industrial	Fixed Income	6923.02	0.01	US78081BAP85	14.31	Sep 02, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6904.69	0.01	US29379VCA98	14.71	Feb 15, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	6894.62	0.01	US74340XCC39	14.47	Mar 01, 2050	3.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6860.31	0.01	US071813CL19	0.95	Feb 01, 2027	1.92
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6844.86	0.01	US573284AX46	14.89	Jul 15, 2051	3.2
Stanford Health Care	Industrial	Fixed Income	6848.19	0.01	US85434VAC28	14.92	Aug 15, 2051	3.03
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6842.59	0.01	US26442RAD35	12.03	Dec 01, 2044	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6822.66	0.01	US927804FG41	8.21	Nov 15, 2038	8.88
COMCAST CORPORATION	Industrial	Fixed Income	6817.51	0.01	US20030NCZ24	13.97	Feb 01, 2050	3.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6810.75	0.01	US91412HKE26	13.78	May 15, 2051	3.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6800.04	0.01	US29736RAM25	14.39	Dec 01, 2049	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6800.91	0.01	US70450YAJ29	14.29	Jun 01, 2050	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6765.31	0.01	US75513ECP43	15.1	Mar 15, 2052	3.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6751.88	0.01	US50249AAJ25	13.52	Apr 01, 2051	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6719.96	0.01	US03027XBD12	14.59	Jun 15, 2050	3.1
STRYKER CORPORATION	Industrial	Fixed Income	6710.54	0.01	US863667AZ46	15.01	Jun 15, 2050	2.9
ORACLE CORPORATION	Industrial	Fixed Income	6687.98	0.01	US68389XCB91	13.95	Mar 25, 2061	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	6695.61	0.01	US010392FW36	15.11	Mar 15, 2052	3.0
PACIFICORP	Utility	Fixed Income	6674.07	0.01	US695114CX41	14.11	Mar 15, 2051	3.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6657.43	0.01	US66989HAS76	15.09	Aug 14, 2050	2.75
Novant Health	Industrial	Fixed Income	6638.14	0.01	US66988AAJ34	16.4	Nov 01, 2061	3.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6640.84	0.01	US461070AT14	14.94	Nov 30, 2051	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	6623.69	0.01	US677050AH96	12.65	Sep 01, 2050	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	6588.37	0.0	US548661DZ79	14.67	Oct 15, 2050	3.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6566.65	0.0	US299808AJ43	14.94	Oct 15, 2052	3.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6552.02	0.0	US50249AAK97	14.55	Oct 01, 2060	3.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6530.92	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6522.4	0.0	US539830BQ10	15.1	Jun 15, 2050	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6507.79	0.0	US75513ECL39	15.2	Sep 01, 2051	2.82
EMERSON ELECTRIC CO	Industrial	Fixed Income	6508.46	0.0	US291011BS25	15.62	Dec 21, 2051	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6499.3	0.0	US02361DAX84	15.19	Jun 15, 2051	2.9
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6485.43	0.0	US477164AA59	3.93	Nov 15, 2032	4.0
EQUINIX INC	Industrial	Fixed Income	6472.21	0.0	US29444UBM71	14.89	Sep 15, 2051	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6435.98	0.0	US04686JAE10	14.04	May 15, 2052	3.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6445.84	0.0	US6174468Y83	14.08	Jan 25, 2052	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6401.98	0.0	US89837LAG05	15.13	Jul 01, 2050	2.52
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6386.9	0.0	US16877PAA84	15.28	Jul 01, 2050	2.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6227.11	0.0	US929903AM44	7.36	Aug 01, 2035	5.5
UNION ELECTRIC CO	Utility	Fixed Income	6220.48	0.0	US906548CS94	15.33	Mar 15, 2051	2.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6201.57	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6177.68	0.0	US386088AH17	6.76	Apr 15, 2035	7.45
Stanford University	Industrial	Fixed Income	6165.92	0.0	US85440KAD63	15.72	Jun 01, 2050	2.41
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6153.31	0.0	US743820AB83	15.3	Oct 01, 2051	2.7
CSX CORP	Industrial	Fixed Income	6156.54	0.0	US126408HT35	15.81	May 15, 2051	2.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6157.58	0.0	US00440FAA21	3.4	Apr 01, 2030	9.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6157.67	0.0	US00828EEP07	1.63	Nov 03, 2027	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6128.76	0.0	US698299BY91	7.35	Mar 01, 2038	8.0
Yale New Haven Health	Industrial	Fixed Income	6018.88	0.0	US98459HAA05	15.46	Jul 01, 2050	2.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5987.62	0.0	US26439XAC74	3.72	Aug 16, 2030	8.13
PULTE GROUP INC	Industrial	Fixed Income	5958.56	0.0	US745867AM30	5.07	Jun 15, 2032	7.88
COMCAST CORPORATION	Industrial	Fixed Income	5959.6	0.0	US20030NDL29	14.92	Jan 15, 2051	2.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5934.23	0.0	US882508BD51	13.14	May 15, 2048	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	5926.05	0.0	US743263AE50	4.13	Mar 01, 2031	7.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5932.06	0.0	US03937LAA35	6.22	May 01, 2034	7.35
PEPSICO INC	Industrial	Fixed Income	5901.72	0.0	US713448EM65	14.32	Jul 29, 2049	3.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5867.91	0.0	US962166BR41	4.87	Mar 15, 2032	7.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5857.49	0.0	US7591EPAE09	8.07	Dec 10, 2037	7.38
Texas Health Resources	Industrial	Fixed Income	5858.31	0.0	US882484AC28	15.84	Nov 15, 2050	2.33
KROGER CO	Industrial	Fixed Income	5860.87	0.0	US501044BZ37	4.23	Apr 01, 2031	7.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5844.92	0.0	US88731EAJ91	5.67	Jul 15, 2033	8.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5763.0	0.0	US494550AW68	8.3	Jan 15, 2038	6.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5771.02	0.0	US674599DD43	4.31	May 01, 2031	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5751.52	0.0	US539830AR02	7.7	Sep 01, 2036	6.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5739.83	0.0	US263901AA85	8.55	Aug 15, 2038	6.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5739.93	0.0	US377372AE71	8.57	May 15, 2038	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5719.45	0.0	US136375BQ40	8.33	Nov 15, 2037	6.38
SYSCO CORPORATION	Industrial	Fixed Income	5719.98	0.0	US871829BN62	12.06	Apr 01, 2050	6.6
WALT DISNEY CO	Industrial	Fixed Income	5701.76	0.0	US254687EB89	7.37	Dec 15, 2035	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	5688.58	0.0	US478160AJ37	3.09	Sep 01, 2029	6.95
AMAZON.COM INC	Industrial	Fixed Income	5688.88	0.0	US023135BU94	17.12	Jun 03, 2060	2.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5692.81	0.0	US595620AB14	4.89	Dec 30, 2031	6.75
WALT DISNEY CO	Industrial	Fixed Income	5673.1	0.0	US254687DZ66	6.85	Dec 15, 2034	6.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5657.19	0.0	US72147KAL26	6.22	May 15, 2034	6.88
ONEOK INC	Industrial	Fixed Income	5660.18	0.0	US682680BF95	11.92	Jan 15, 2051	7.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	5664.82	0.0	US372460AD76	5.88	Nov 01, 2033	6.88
COMCAST CORPORATION	Industrial	Fixed Income	5666.01	0.0	US20030NAK72	7.25	Nov 15, 2035	6.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5632.18	0.0	US91913YAL48	8.05	Jun 15, 2037	6.63
METLIFE INC	Financial Institutions	Fixed Income	5640.59	0.0	US59156RAJ77	6.5	Jun 15, 2034	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5628.4	0.0	US136375BN19	7.65	Jun 01, 2036	6.2
PEPSICO INC	Industrial	Fixed Income	5612.89	0.0	US713448EG97	2.68	Mar 01, 2029	7.0
OVINTIV INC	Industrial	Fixed Income	5595.18	0.0	US292505AD65	6.42	Aug 15, 2034	6.5
PULTE GROUP INC	Industrial	Fixed Income	5601.68	0.0	US745867AP60	5.79	May 15, 2033	6.38
AMGEN INC	Industrial	Fixed Income	5583.64	0.0	US031162BA71	8.96	Feb 01, 2039	6.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	5565.04	0.0	US208251AE82	2.81	Apr 15, 2029	6.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5566.53	0.0	US25731VAB09	13.06	Oct 15, 2053	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5570.74	0.0	US136375BL52	6.65	Aug 01, 2034	6.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5551.24	0.0	US054561AM77	12.33	Apr 20, 2048	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5563.25	0.0	US25278XAV10	5.54	Mar 15, 2033	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5563.51	0.0	US40414LAE92	9.51	Feb 01, 2041	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5539.68	0.0	US693475BS39	5.85	Aug 18, 2034	5.94
J M SMUCKER CO	Industrial	Fixed Income	5530.33	0.0	US832696AX63	6.04	Nov 15, 2033	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5532.48	0.0	US92857WAB63	5.53	Nov 30, 2032	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	5534.04	0.0	US37045VAL45	10.81	Apr 01, 2046	6.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5537.53	0.0	US665859AX29	5.36	Nov 02, 2032	6.13
TARGA RESOURCES CORP	Industrial	Fixed Income	5511.98	0.0	US87612GAC50	5.56	Mar 15, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5512.64	0.0	US20030NDP33	15.54	Aug 15, 2052	2.45
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5515.82	0.0	US38143VAA70	6.15	Feb 15, 2034	6.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5500.3	0.0	US416515AS38	7.83	Oct 15, 2036	5.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5501.9	0.0	US744320BL59	5.35	Mar 01, 2053	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5506.43	0.0	US42824CAX74	7.07	Oct 15, 2035	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5489.29	0.0	US341081FA03	8.65	Feb 01, 2038	5.95
ONEOK INC	Industrial	Fixed Income	5494.93	0.0	US682680BN20	12.35	Sep 01, 2053	6.63
GLP CAPITAL LP	Industrial	Fixed Income	5495.97	0.0	US361841AS80	5.97	Dec 01, 2033	6.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5460.91	0.0	US30036FAC59	6.09	Nov 15, 2033	5.9
BAT CAPITAL CORP	Industrial	Fixed Income	5462.73	0.0	US05526DBY04	4.17	Feb 20, 2031	5.83
EQT CORP	Industrial	Fixed Income	5465.5	0.0	US26884LAG41	3.31	Feb 01, 2030	7.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5465.87	0.0	US210385AD21	6.22	Jan 15, 2034	6.13
SYSCO CORPORATION	Industrial	Fixed Income	5450.92	0.0	US871829BT33	6.25	Jan 17, 2034	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5443.35	0.0	US03027XCF50	6.09	Nov 15, 2033	5.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5419.24	0.0	US517834AL18	6.39	Aug 15, 2034	6.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	5424.22	0.0	US013716AW59	7.17	Jun 01, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5426.95	0.0	US571748BR21	5.42	Nov 01, 2032	5.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5408.8	0.0	US83012AAB52	2.17	Aug 14, 2028	6.95
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5409.48	0.0	US469814AA50	5.56	Mar 01, 2033	5.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5409.93	0.0	US72147KAK43	5.83	Jul 01, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5392.8	0.0	US06406RBT32	2.42	Oct 25, 2029	6.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5399.77	0.0	US025537AX91	5.61	Mar 01, 2033	5.63
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5402.57	0.0	US06849UAD72	9.23	Oct 15, 2039	5.95
KINDER MORGAN INC	Industrial	Fixed Income	5403.41	0.0	US49456BBC46	7.07	Jun 01, 2035	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5382.7	0.0	US969457CJ76	5.64	Mar 15, 2033	5.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5389.87	0.0	US761713BA36	7.04	Aug 15, 2035	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5391.87	0.0	US960386AR16	6.29	Mar 11, 2034	5.61
PENTAIR FINANCE SA	Industrial	Fixed Income	5367.62	0.0	US709629AS88	5.24	Jul 15, 2032	5.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5367.97	0.0	US04621WAF77	2.28	Sep 15, 2028	6.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5371.86	0.0	US74432QAQ82	8.05	Dec 14, 2036	5.7
COMCAST CORPORATION	Industrial	Fixed Income	5373.24	0.0	US20030NEB38	5.49	Nov 15, 2032	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5374.4	0.0	US65339KDB35	6.22	Jun 15, 2054	6.75
OVINTIV INC	Industrial	Fixed Income	5376.28	0.0	US69047QAC69	5.86	Jul 15, 2033	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5376.6	0.0	US136375BD37	2.23	Jul 15, 2028	6.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5355.92	0.0	US80282KBF21	1.88	Mar 09, 2029	6.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5362.4	0.0	US534187BT58	6.24	Mar 15, 2034	5.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5362.82	0.0	US573874AP91	2.63	Feb 15, 2029	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5340.86	0.0	US620076BW88	5.17	Jun 01, 2032	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5341.95	0.0	US674599EF81	3.95	Jan 01, 2031	6.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5343.94	0.0	US69120VAP67	1.39	Sep 16, 2027	7.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5345.47	0.0	US559222AY07	5.68	Mar 21, 2033	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5348.92	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	5349.75	0.0	US260543DH36	12.05	May 15, 2053	6.9
DEERE & CO	Industrial	Fixed Income	5349.8	0.0	US244199BD66	3.28	Oct 16, 2029	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5329.64	0.0	US12189LBM28	13.72	Mar 15, 2056	5.8
AON CORP	Financial Institutions	Fixed Income	5330.82	0.0	US03740LAG77	5.65	Feb 28, 2033	5.35
HYATT HOTELS CORP	Industrial	Fixed Income	5331.73	0.0	US448579AJ19	3.53	Apr 23, 2030	5.75
HUMANA INC	Financial Institutions	Fixed Income	5333.02	0.0	US444859BV38	5.56	Mar 01, 2033	5.88
COMCAST CORPORATION	Industrial	Fixed Income	5334.6	0.0	US20030NAF87	7.22	Jun 15, 2035	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5334.77	0.0	US74251VAT98	5.69	Mar 15, 2033	5.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5336.0	0.0	US680223AM61	6.3	Mar 28, 2034	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5338.55	0.0	US020002AU59	7.91	May 15, 2067	6.5
EXELON CORPORATION	Utility	Fixed Income	5316.43	0.0	US30161NAC56	7.22	Jun 15, 2035	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5319.92	0.0	US58013MEH34	9.18	Feb 01, 2039	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5322.6	0.0	US539830BY44	14.8	Nov 15, 2063	5.9
NETAPP INC	Industrial	Fixed Income	5323.28	0.0	US64110DAN49	6.89	Mar 17, 2035	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	5323.39	0.0	US29273VBA70	6.58	Sep 01, 2034	5.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5326.1	0.0	US06368L3L88	4.49	Jun 04, 2031	5.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5301.55	0.0	US036752AX13	12.74	Oct 15, 2052	6.1
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5301.88	0.0	US472319AC60	7.41	Jan 15, 2036	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5304.39	0.0	US927804GD01	15.64	Dec 15, 2050	2.45
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5304.93	0.0	US125581GX07	1.9	Mar 09, 2028	6.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5308.08	0.0	US674599DJ13	9.16	Mar 15, 2040	6.2
EL PASO ELECTRIC CO	Utility	Fixed Income	5310.71	0.0	US283677AW22	7.03	May 15, 2035	6.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5287.78	0.0	US61747YEV39	1.53	Oct 18, 2028	6.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	5287.99	0.0	US83192PAD06	6.35	Mar 20, 2034	5.4
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5288.82	0.0	US007944AK75	6.71	Dec 01, 2034	5.76
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5292.52	0.0	US04636NAH61	5.75	Mar 03, 2033	4.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5296.13	0.0	US045167AW30	2.17	Jun 16, 2028	5.82
AT&T INC	Industrial	Fixed Income	5299.0	0.0	US00206RMZ28	13.04	Aug 15, 2056	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	5299.81	0.0	US45687VAA44	2.22	Aug 14, 2028	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5275.0	0.0	US03027XCD03	5.98	Jul 15, 2033	5.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5275.66	0.0	US316773DL15	4.27	Jan 29, 2032	5.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5276.33	0.0	US04636NAG88	3.51	Mar 03, 2030	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5279.26	0.0	US74456QAV86	9.51	Mar 01, 2040	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5280.53	0.0	US68902VAP22	2.23	Aug 16, 2028	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5283.44	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5261.46	0.0	US65339KCP30	5.71	Feb 28, 2033	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5261.74	0.0	US14040HCY99	5.6	Feb 01, 2034	5.82
IQVIA INC	Industrial	Fixed Income	5261.87	0.0	US46266TAF57	2.65	Feb 01, 2029	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5266.39	0.0	US65339KCU25	6.37	Mar 15, 2034	5.25
CVS HEALTH CORP	Industrial	Fixed Income	5266.4	0.0	US126650DT42	3.47	Feb 21, 2030	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5267.1	0.0	US06406YAB83	6.71	Jul 21, 2039	5.61
ONEOK PARTNERS LP	Industrial	Fixed Income	5273.37	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5247.28	0.0	US06051GMM86	6.9	Jan 24, 2036	5.51
PHILLIPS 66 CO	Industrial	Fixed Income	5247.87	0.0	US718547AU68	4.55	Jun 15, 2031	5.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5248.12	0.0	US46817MAS61	5.18	Jun 08, 2032	5.67
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5248.27	0.0	US15189YAG17	1.83	Mar 01, 2028	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5248.63	0.0	US30225VAK35	3.79	Jul 01, 2030	5.5
ENBRIDGE INC	Industrial	Fixed Income	5253.21	0.0	US29250NCK90	7.18	Jun 20, 2035	5.55
CSX CORP	Industrial	Fixed Income	5253.67	0.0	US126408GU17	9.97	Apr 15, 2041	5.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5254.52	0.0	US892356AB23	5.87	May 15, 2033	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5258.1	0.0	US29452EAC57	5.63	Jan 11, 2033	5.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	5259.28	0.0	US49271VAU44	4.31	Mar 15, 2031	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5259.36	0.0	US595620AX34	6.36	Jan 15, 2034	5.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5259.55	0.0	US24703TAG13	3.11	Oct 01, 2029	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5236.42	0.0	US63743HFJ68	2.32	Sep 15, 2028	5.05
CHEVRON USA INC	Industrial	Fixed Income	5237.02	0.0	US166756BF23	7.16	Apr 15, 2035	4.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5238.14	0.0	US055451BA54	5.73	Feb 28, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	5238.26	0.0	US760759BC31	6.48	Apr 01, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5239.15	0.0	US532457CF35	5.77	Feb 27, 2033	4.7
HUMANA INC	Financial Institutions	Fixed Income	5239.2	0.0	US444859BZ42	2.5	Dec 01, 2028	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	5239.37	0.0	US172967PL97	6.5	Jun 11, 2035	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	5241.47	0.0	US91159HJM34	2.13	Jun 12, 2029	5.78
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5241.56	0.0	US01748TAC53	5.28	Jul 01, 2032	5.41
NSTAR ELECTRIC CO	Utility	Fixed Income	5243.01	0.0	US67021CAX56	3.55	Mar 01, 2030	4.85
COMCAST CORPORATION	Industrial	Fixed Income	5243.15	0.0	US20030NEP24	7.15	May 15, 2035	5.3
BROADCOM INC	Industrial	Fixed Income	5244.82	0.0	US11135FBD24	3.58	Apr 15, 2030	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5246.85	0.0	US040555DG61	6.03	Aug 01, 2033	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5221.83	0.0	US842434DB54	6.7	Sep 01, 2034	5.05
HEICO CORP	Industrial	Fixed Income	5222.08	0.0	US422806AB58	6.06	Aug 01, 2033	5.35
EIDP INC	Industrial	Fixed Income	5226.03	0.0	US263534CS62	5.23	May 15, 2032	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5226.34	0.0	US03523TBY38	6.68	Jun 15, 2034	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	5230.01	0.0	US548661EL74	5.84	Apr 15, 2033	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5231.89	0.0	US515110CF96	2.9	Apr 17, 2029	4.63
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5231.97	0.0	US09951LAD55	6.88	Apr 15, 2035	5.95
MPLX LP	Industrial	Fixed Income	5208.41	0.0	US55336VCA61	4.31	Feb 15, 2031	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5211.1	0.0	US29364WBQ06	13.38	Mar 15, 2055	5.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5211.49	0.0	US04522KAQ94	7.47	May 21, 2035	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5212.15	0.0	US15189XBF42	7.01	Mar 01, 2035	5.05
MASTERCARD INC	Industrial	Fixed Income	5214.39	0.0	US57636QAW42	1.86	Mar 09, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5215.65	0.0	US89236TKL88	1.64	Nov 10, 2027	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5216.03	0.0	US045167GD94	2.8	Mar 06, 2029	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5216.69	0.0	US37045XEH52	2.12	Jun 23, 2028	5.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	5217.62	0.0	US48203RAD61	9.65	Mar 15, 2041	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5220.64	0.0	US69351UBA07	5.92	May 15, 2033	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5194.79	0.0	US055451AZ15	1.84	Feb 28, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5201.87	0.0	US15189XBB38	5.81	Apr 01, 2033	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5202.36	0.0	US035240AR13	4.26	Jan 23, 2031	4.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5203.47	0.0	US25179MBG78	6.7	Sep 15, 2034	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	5205.47	0.0	US548661EQ61	6.02	Jul 01, 2033	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5206.42	0.0	US58013MFS89	5.46	Sep 09, 2032	4.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5182.66	0.0	US579780AT48	5.85	Apr 15, 2033	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5183.4	0.0	US4581X0EN43	2.76	Feb 15, 2029	4.13
NUTRIEN LTD	Industrial	Fixed Income	5185.04	0.0	US67077MBA53	1.91	Mar 27, 2028	4.9
GLP CAPITAL LP	Industrial	Fixed Income	5185.29	0.0	US361841AK54	1.95	Jun 01, 2028	5.75
ADOBE INC	Industrial	Fixed Income	5186.58	0.0	US00724PAJ84	3.51	Jan 17, 2030	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5186.85	0.0	US883556CW07	3.94	Aug 10, 2030	4.98
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5186.91	0.0	US874054AK58	1.91	Mar 28, 2028	4.95
NETFLIX INC	Industrial	Fixed Income	5186.92	0.0	US64110LAS51	2.03	Apr 15, 2028	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5188.63	0.0	US075887CQ08	1.81	Feb 13, 2028	4.69
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5189.38	0.0	US911312BV78	9.66	Apr 01, 2040	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5193.11	0.0	US78355HKW87	2.08	Jun 01, 2028	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	5168.04	0.0	US925650AB99	1.81	Feb 15, 2028	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	5172.16	0.0	US681919BS46	5.93	Jun 15, 2033	5.38
RELX CAPITAL INC	Industrial	Fixed Income	5172.29	0.0	US74949LAF94	3.62	Mar 27, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	5174.79	0.0	US857477CU58	1.85	Feb 28, 2028	4.54
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5175.88	0.0	US115637AU43	5.88	Apr 15, 2033	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5179.68	0.0	US06368L8L34	3.19	Sep 10, 2030	4.64
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5179.89	0.0	US494368CE11	5.78	Feb 16, 2033	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5180.29	0.0	US539830BV05	1.59	Nov 15, 2027	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5180.65	0.0	US24422EWZ86	3.87	Jun 10, 2030	4.7
TARGET CORPORATION	Industrial	Fixed Income	5180.72	0.0	US87612EBT29	7.15	Apr 15, 2035	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	5155.04	0.0	US681919BQ89	3.58	Mar 30, 2030	4.75
ASSURANT INC	Financial Institutions	Fixed Income	5156.09	0.0	US04621XAJ72	1.81	Mar 27, 2028	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5158.02	0.0	US742718GL74	7.04	Oct 24, 2034	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5158.33	0.0	US89236TKU87	3.81	May 17, 2030	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5159.19	0.0	US055451BF42	13.44	Sep 08, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5161.37	0.0	US161175CS13	7.21	Dec 01, 2035	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5161.42	0.0	US89115A2H42	1.5	Sep 15, 2027	4.69
UNUM GROUP	Financial Institutions	Fixed Income	5162.56	0.0	US91529YAJ55	10.21	Aug 15, 2042	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5163.76	0.0	US620076BL24	1.73	Feb 23, 2028	4.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5164.95	0.0	US78016FZX58	5.86	Feb 01, 2033	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5166.79	0.0	US95000U3N13	6.82	Dec 03, 2035	5.21
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5167.42	0.0	US701094AS32	3.18	Sep 15, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5142.71	0.0	US883556CT77	1.61	Nov 21, 2027	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	5142.93	0.0	US92277GAV95	4.1	Nov 15, 2030	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5143.51	0.0	US446150BA18	5.2	May 17, 2033	5.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5145.67	0.0	US053611AJ82	2.45	Dec 06, 2028	4.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5147.17	0.0	US04010LBK89	3.9	Sep 01, 2030	5.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	5149.39	0.0	US256677AL96	5.53	Nov 01, 2032	5.0
KFW	Agency	Fixed Income	5150.46	0.0	US500769KC79	2.84	Mar 15, 2029	4.0
HEICO CORP	Industrial	Fixed Income	5150.96	0.0	US422806AA75	2.25	Aug 01, 2028	5.25
CROWN CASTLE INC	Industrial	Fixed Income	5151.6	0.0	US22822VBC46	5.86	May 01, 2033	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5152.62	0.0	US24703TAF30	1.2	Jul 15, 2027	6.1
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5153.6	0.0	US45828Q2B29	1.88	Feb 15, 2028	4.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5154.62	0.0	US04020EAL11	2.32	Sep 09, 2028	5.45
OHIO POWER CO	Utility	Fixed Income	5128.41	0.0	US677415CV13	5.96	Jun 01, 2033	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5129.39	0.0	US375558CA99	13.46	Oct 15, 2053	5.55
BEST BUY CO INC	Industrial	Fixed Income	5129.74	0.0	US08652BAA70	2.31	Oct 01, 2028	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5130.61	0.0	US842587DQ78	2.08	Jun 15, 2028	4.85
TYSON FOODS INC	Industrial	Fixed Income	5130.9	0.0	US902494BK88	2.67	Mar 01, 2029	4.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5131.87	0.0	US277432AZ35	3.13	Aug 01, 2029	5.0
WALMART INC	Industrial	Fixed Income	5134.07	0.0	US931142EY50	5.54	Sep 09, 2032	4.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5134.27	0.0	US88947EAS90	0.82	Mar 15, 2027	4.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5136.27	0.0	US460146CM37	7.32	Sep 15, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5136.77	0.0	US958254AH78	1.76	Mar 01, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5138.57	0.0	US04020EAK38	3.89	Sep 09, 2030	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5139.35	0.0	US02665WEH07	3.73	Apr 17, 2030	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	5140.6	0.0	US20826FBL94	7.08	Jan 15, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5140.77	0.0	US494550BK12	9.97	Sep 01, 2041	5.63
KFW	Agency	Fixed Income	5140.97	0.0	US500769KE36	1.0	Mar 01, 2027	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	5141.07	0.0	US233331BJ54	2.1	Jun 01, 2028	4.88
APPLE INC	Industrial	Fixed Income	5141.24	0.0	US037833EV87	6.04	May 10, 2033	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5116.94	0.0	US666807BS00	3.68	May 01, 2030	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5117.05	0.0	US341081GN15	2.01	May 15, 2028	4.4
RELX CAPITAL INC	Industrial	Fixed Income	5117.39	0.0	US74949LAE20	5.26	May 20, 2032	4.75
MERCK & CO INC	Industrial	Fixed Income	5118.3	0.0	US58933YBK01	6.02	May 17, 2033	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	5118.52	0.0	US361448BC68	2.4	Nov 07, 2028	4.55
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5119.69	0.0	US198280AH20	11.22	Jun 01, 2045	5.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5119.91	0.0	US620076BN89	2.88	May 23, 2029	4.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5120.78	0.0	US716973AC67	2.07	May 19, 2028	4.45
GLP CAPITAL LP	Industrial	Fixed Income	5120.98	0.0	US361841AL38	2.56	Jan 15, 2029	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5121.97	0.0	US68233JCK88	5.49	Sep 15, 2032	4.55
TOLEDO HOSPITAL	Industrial	Fixed Income	5121.98	0.0	US889184AD90	5.23	Nov 15, 2038	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	5122.48	0.0	US05526DBP96	0.94	Apr 02, 2027	4.7
DUKE ENERGY CORP	Utility	Fixed Income	5123.7	0.0	US26441CBT18	5.42	Aug 15, 2032	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5126.69	0.0	US21036PBL13	5.24	May 09, 2032	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5126.75	0.0	US172967MM08	9.28	Mar 26, 2041	5.32
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5126.79	0.0	US423452AM35	3.4	Dec 01, 2029	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5127.3	0.0	US78016FZW75	1.81	Jan 12, 2028	4.9
DUKE ENERGY CORP	Utility	Fixed Income	5127.72	0.0	US26441CBS35	1.9	Mar 15, 2028	4.3
OMNICOM GROUP INC	Industrial	Fixed Income	5127.76	0.0	US681919BP07	2.31	Oct 01, 2028	4.65
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5103.89	0.0	US90353TAP57	6.8	Sep 15, 2034	4.8
KIRBY CORPORATION	Industrial	Fixed Income	5104.1	0.0	US497266AC03	1.79	Mar 01, 2028	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5104.56	0.0	US29379VBT98	2.36	Oct 16, 2028	4.15
SYNOPSYS INC	Industrial	Fixed Income	5104.61	0.0	US871607AG29	13.44	Apr 01, 2055	5.7
EATON CORPORATION	Industrial	Fixed Income	5106.5	0.0	US278062AK03	2.07	May 18, 2028	4.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5106.6	0.0	US101137AS67	1.79	Mar 01, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5106.87	0.0	US655844CQ90	5.82	Mar 01, 2033	4.45
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5107.04	0.0	US06368MJG06	1.86	Jan 27, 2029	5.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5107.95	0.0	US292480AK65	0.85	Mar 15, 2027	4.4
AUTONATION INC	Industrial	Fixed Income	5109.18	0.0	US05329WAQ50	3.75	Jun 01, 2030	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5110.04	0.0	US575718AA93	17.04	Jul 01, 2111	5.6
CROWN CASTLE INC	Industrial	Fixed Income	5110.41	0.0	US22822VAL53	2.65	Feb 15, 2029	4.3
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5110.88	0.0	US52107QAK13	2.71	Mar 11, 2029	4.38
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5111.92	0.0	US58507LBC28	5.89	Mar 30, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5112.72	0.0	US89236TLM52	6.51	Jan 05, 2034	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5112.89	0.0	US02666TAA51	1.75	Feb 15, 2028	4.25
CLOROX COMPANY	Industrial	Fixed Income	5114.69	0.0	US189054AZ21	5.24	May 01, 2032	4.6
EQT CORP	Industrial	Fixed Income	5115.09	0.0	US26884LAL36	2.41	Jan 15, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5089.02	0.0	US10373QAC42	2.32	Sep 21, 2028	3.94
GENERAL MOTORS CO	Industrial	Fixed Income	5089.34	0.0	US37045VAN01	1.4	Oct 01, 2027	4.2
WRKCO INC	Industrial	Fixed Income	5089.89	0.0	US96145DAH89	1.84	Mar 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5090.2	0.0	US37045XFN12	7.53	Jan 08, 2036	5.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5090.43	0.0	US222213BE97	2.75	Jan 24, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5091.21	0.0	US969457CW87	13.54	Mar 15, 2056	5.95
HEXCEL CORPORATION	Industrial	Fixed Income	5091.6	0.0	US428291AN87	0.87	Feb 15, 2027	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5092.65	0.0	US45866FAV67	3.0	Jun 15, 2029	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	5092.71	0.0	US172967NS68	1.21	May 24, 2028	4.66
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5093.91	0.0	US461070AP91	2.32	Sep 26, 2028	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5094.15	0.0	US413875AS47	7.15	Apr 27, 2035	4.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5095.12	0.0	US04522KAH95	1.51	Sep 14, 2027	3.75
EIDP INC	Industrial	Fixed Income	5095.82	0.0	US263534CR89	5.95	May 15, 2033	4.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5096.68	0.0	US785592AX43	3.62	May 15, 2030	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	5098.39	0.0	US651639AV85	11.21	Jun 09, 2044	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5101.3	0.0	US31620MBY12	5.36	Jul 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5101.5	0.0	US89236TKR58	5.85	Jan 12, 2033	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5076.34	0.0	US459058KL69	3.31	Sep 21, 2029	3.63
PFIZER INC	Industrial	Fixed Income	5077.1	0.0	US717081FH15	14.96	Nov 15, 2065	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5077.37	0.0	US161175BK95	1.85	Mar 15, 2028	4.2
META PLATFORMS INC	Industrial	Fixed Income	5079.37	0.0	US30303MAD48	7.55	Nov 15, 2035	4.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5079.72	0.0	US025676AM95	1.08	Jun 15, 2027	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5080.08	0.0	US202795JN13	2.24	Aug 15, 2028	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	5080.19	0.0	US29273VBL36	13.08	Jan 15, 2056	6.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5080.66	0.0	US459058KU68	4.04	Jul 25, 2030	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5081.02	0.0	US135087Q560	2.08	Apr 26, 2028	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5081.05	0.0	US678858BT77	2.13	Aug 15, 2028	3.8
KFW MTN	Agency	Fixed Income	5081.51	0.0	US500769KG83	1.46	Aug 27, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	5083.04	0.0	US713448FL73	1.86	Feb 18, 2028	3.6
INTEL CORPORATION	Industrial	Fixed Income	5083.39	0.0	US458140CE86	1.83	Feb 10, 2028	4.88
CENOVUS ENERGY INC	Industrial	Fixed Income	5084.55	0.0	US15135UBA60	4.47	Mar 20, 2031	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5086.18	0.0	US06418GAW78	4.03	Sep 15, 2031	4.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5086.88	0.0	US67103HAJ68	3.63	Apr 01, 2030	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5087.07	0.0	US845437BR25	2.3	Sep 15, 2028	4.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5087.46	0.0	US11271LAE20	3.65	Apr 15, 2030	4.35
RELX CAPITAL INC	Industrial	Fixed Income	5062.8	0.0	US74949LAC63	2.76	Mar 18, 2029	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5063.84	0.0	US431282AQ55	1.86	Mar 15, 2028	4.13
BROADCOM INC 144A	Industrial	Fixed Income	5065.79	0.0	US11135FBR10	2.86	Apr 15, 2029	4.0
FISERV INC	Industrial	Fixed Income	5066.38	0.0	US337738AR95	2.35	Oct 01, 2028	4.2
JABIL INC	Industrial	Fixed Income	5067.19	0.0	US466313AM58	1.16	May 15, 2027	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5067.59	0.0	US883556CY62	11.09	Aug 10, 2043	5.4
DOLLAR TREE INC	Industrial	Fixed Income	5068.12	0.0	US256746AH16	1.99	May 15, 2028	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5069.61	0.0	US58013MFF68	1.9	Apr 01, 2028	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5070.68	0.0	US58013MFW91	13.32	Aug 14, 2053	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5071.8	0.0	US95000U3A91	1.36	Jul 25, 2028	4.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5072.93	0.0	US913017CY37	2.46	Nov 16, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5072.98	0.0	US06406RAH03	2.08	Apr 28, 2028	3.85
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5073.03	0.0	US66775VAB18	0.94	Apr 01, 2027	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5073.31	0.0	US854502AH46	2.45	Nov 15, 2028	4.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	5073.65	0.0	US256677AF29	1.96	May 01, 2028	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5073.7	0.0	US842587EA18	7.04	Mar 15, 2035	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5074.2	0.0	US89352HAW97	1.99	May 15, 2028	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5074.78	0.0	US970648AL56	1.22	Jun 15, 2027	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5074.83	0.0	US66989HAU23	4.85	Sep 18, 2031	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5050.18	0.0	US110122BB30	1.0	Feb 27, 2027	3.25
CLOROX COMPANY	Industrial	Fixed Income	5051.11	0.0	US189054AW99	2.01	May 15, 2028	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5051.86	0.0	US89788MAG78	1.25	Jun 06, 2028	4.12
EDISON INTERNATIONAL	Utility	Fixed Income	5052.31	0.0	US281020AM97	1.87	Mar 15, 2028	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	5052.49	0.0	US747525BQ50	5.34	May 20, 2032	4.25
CIGNA GROUP	Industrial	Fixed Income	5052.98	0.0	US125523CB40	0.93	Mar 01, 2027	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5053.33	0.0	US58013MEZ32	7.63	Dec 09, 2035	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5053.98	0.0	US89115A2C54	1.27	Jun 08, 2027	4.11
NISOURCE INC	Utility	Fixed Income	5054.55	0.0	US65473QBD43	11.34	Feb 01, 2045	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5055.23	0.0	US03027XAU46	2.75	Mar 15, 2029	3.95
AUTOZONE INC	Industrial	Fixed Income	5055.73	0.0	US053332BC52	1.82	Feb 01, 2028	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	5057.15	0.0	US49326EER09	7.44	Jan 28, 2037	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	5058.17	0.0	US91159HJF82	1.36	Jul 22, 2028	4.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5058.6	0.0	US377372AN70	2.12	May 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5059.09	0.0	US91324PEU21	2.69	Jan 15, 2029	4.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5059.16	0.0	US69352PAQ63	3.67	Apr 15, 2030	4.13
TJX COMPANIES INC	Industrial	Fixed Income	5060.38	0.0	US872540AT63	3.69	Apr 15, 2030	3.88
INTEL CORPORATION	Industrial	Fixed Income	5061.19	0.0	US458140BQ26	0.99	Mar 25, 2027	3.75
HF SINCLAIR CORP	Industrial	Fixed Income	5062.14	0.0	US403949AC48	4.02	Oct 01, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5062.24	0.0	US606822DT87	7.52	Jan 14, 2037	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5036.84	0.0	US91324PEG37	1.18	May 15, 2027	3.7
CHEVRON USA INC	Industrial	Fixed Income	5037.1	0.0	US166756AR79	1.71	Jan 15, 2028	3.85
UPMC	Industrial	Fixed Income	5037.34	0.0	US90320WAH60	10.8	May 15, 2043	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5037.46	0.0	US50077LBC90	1.09	May 15, 2027	3.88
KENTUCKY UTILITIES CO	Utility	Fixed Income	5038.08	0.0	US491674BG15	9.95	Nov 01, 2040	5.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5038.39	0.0	US89417EAS81	13.53	May 25, 2053	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5038.43	0.0	US80282KAP12	1.19	Jul 13, 2027	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	5039.57	0.0	US855244AP46	1.85	Mar 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5040.25	0.0	US74456QBU94	1.99	May 01, 2028	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5040.25	0.0	US927804GH15	1.17	May 15, 2027	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5041.52	0.0	US78016FZS63	1.42	Aug 03, 2027	4.24
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	5041.58	0.0	US092914AC40	7.67	Feb 15, 2036	4.95
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5042.71	0.0	US89158TAA79	4.37	Jan 13, 2031	4.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5043.05	0.0	US45685EAJ55	10.81	Jul 15, 2043	5.7
SHELL FINANCE US INC	Industrial	Fixed Income	5044.49	0.0	US822905AQ86	7.75	Jan 06, 2036	4.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5045.42	0.0	US874054AG47	1.09	Apr 14, 2027	3.7
TELUS CORP	Industrial	Fixed Income	5045.53	0.0	US87971MBF95	1.43	Sep 15, 2027	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5047.24	0.0	US045167FP34	1.45	Aug 20, 2027	3.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5047.63	0.0	US579780AN77	1.36	Aug 15, 2027	3.4
EXELON CORPORATION	Utility	Fixed Income	5047.78	0.0	US30161NAQ43	7.25	Jun 15, 2035	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5048.46	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5048.76	0.0	US89788NAA81	5.49	Jul 28, 2033	4.92
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5049.08	0.0	US826418BR51	3.95	Dec 15, 2055	6.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5023.99	0.0	US316773DN70	4.49	Apr 29, 2032	4.57
UNION ELECTRIC CO	Utility	Fixed Income	5024.26	0.0	US906548CW07	13.27	Mar 15, 2053	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5024.42	0.0	US693475BE43	5.4	Jun 06, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5024.52	0.0	US89236TJZ93	1.06	Mar 22, 2027	3.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5024.54	0.0	US49446RBA68	5.85	Feb 01, 2033	4.6
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5025.12	0.0	US61748UAR32	2.7	Jan 09, 2030	4.24
PFIZER INC	Industrial	Fixed Income	5027.41	0.0	US717081ET61	2.78	Mar 15, 2029	3.45
S&P GLOBAL INC 144A	Industrial	Fixed Income	5027.48	0.0	US78409VBT08	4.36	Jan 15, 2031	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5028.93	0.0	US718172CB38	1.38	Aug 17, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5028.97	0.0	US46647PFJ03	7.62	Jan 22, 2037	4.9
ORACLE CORPORATION	Industrial	Fixed Income	5033.09	0.0	US68389XCZ69	5.06	Feb 03, 2032	5.25
AT&T INC	Industrial	Fixed Income	5033.49	0.0	US00206RFW79	8.39	Aug 15, 2037	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	5033.74	0.0	US23338VAT35	13.41	Apr 01, 2053	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	5033.8	0.0	US20826FBG00	13.33	Mar 15, 2054	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	5034.04	0.0	US478160CE22	0.96	Mar 03, 2027	2.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5035.32	0.0	US620076BE80	11.04	Sep 01, 2044	5.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5035.52	0.0	US579780AU11	6.9	Oct 15, 2034	4.7
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5035.57	0.0	US013051EA13	1.97	Mar 15, 2028	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5035.71	0.0	US03027XAW02	3.13	Aug 15, 2029	3.8
AUTOZONE INC	Industrial	Fixed Income	5009.79	0.0	US053332AW26	2.86	Apr 18, 2029	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5010.24	0.0	US025816EM76	7.37	Oct 24, 2036	4.8
HUBBELL INCORPORATED	Industrial	Fixed Income	5013.75	0.0	US443510AH55	1.4	Aug 15, 2027	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	5017.08	0.0	US855244AT67	3.15	Aug 15, 2029	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5017.69	0.0	US89115KAK60	1.83	Jan 13, 2028	3.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5017.82	0.0	US38145GAP54	1.85	Jan 21, 2029	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5018.36	0.0	US87165BAM54	1.61	Dec 01, 2027	3.95
ORANGE SA	Industrial	Fixed Income	5018.4	0.0	US685218AB52	11.13	Feb 06, 2044	5.5
EXELON CORPORATION	Utility	Fixed Income	5018.49	0.0	US30161NBL47	13.05	Mar 15, 2053	5.6
BROADCOM INC	Industrial	Fixed Income	5018.57	0.0	US11135FAS02	5.69	Nov 15, 2032	4.3
CAMPBELLS CO	Industrial	Fixed Income	5019.13	0.0	US134462AA89	4.49	Mar 21, 2031	4.55
KILROY REALTY LP	Financial Institutions	Fixed Income	5022.37	0.0	US49427RAK86	3.11	Aug 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	4996.36	0.0	US713448ER52	1.04	Mar 19, 2027	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4997.24	0.0	US91324PEJ75	5.34	May 15, 2032	4.2
BOEING CO	Industrial	Fixed Income	4997.92	0.0	US097023BU85	1.0	Mar 01, 2027	2.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4998.05	0.0	US06368FAJ84	1.03	Mar 08, 2027	2.65
CSX CORP	Industrial	Fixed Income	4998.08	0.0	US126408HH96	1.19	Jun 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4999.75	0.0	US65339KCB44	1.04	Mar 15, 2082	3.8
CMS ENERGY CORPORATION	Utility	Fixed Income	5000.01	0.0	US125896BU39	3.63	Jun 01, 2050	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5000.11	0.0	US65339KAV26	1.7	Dec 01, 2077	4.8
KFW MTN	Agency	Fixed Income	5002.93	0.0	US500769JT24	1.22	May 20, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5003.46	0.0	US22822VAZ40	1.03	Mar 15, 2027	2.9
PEPSICO INC	Industrial	Fixed Income	5003.96	0.0	US713448DY13	1.53	Oct 15, 2027	3.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5007.41	0.0	US03769MAD83	6.62	Dec 15, 2054	6.0
NEVADA POWER COMPANY	Utility	Fixed Income	5008.19	0.0	US641423CC04	2.9	May 01, 2029	3.7
AMGEN INC	Industrial	Fixed Income	5008.48	0.0	US031162DJ62	5.87	Mar 01, 2033	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5009.01	0.0	US78355HKT58	1.0	Mar 01, 2027	2.85
BANK OF MONTREAL	Financial Institutions	Fixed Income	4983.49	0.0	US06368BGS16	1.75	Dec 15, 2032	3.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4986.78	0.0	US88947EAU47	3.34	Nov 01, 2029	3.8
COCA-COLA CO	Industrial	Fixed Income	4986.8	0.0	US191216CT51	3.75	Mar 25, 2030	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4987.3	0.0	US05723KAE01	1.68	Dec 15, 2027	3.34
ARROW ELECTRONICS INC	Industrial	Fixed Income	4987.34	0.0	US042735BF63	1.74	Jan 12, 2028	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	4987.53	0.0	US172967LP48	1.37	Jul 24, 2028	3.67
FISERV INC	Industrial	Fixed Income	4988.02	0.0	US337738BQ04	7.38	Aug 11, 2035	5.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	4988.45	0.0	US462613AP51	3.72	May 01, 2030	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4989.25	0.0	US14040HBW43	1.85	Jan 31, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4990.5	0.0	US209111FM02	1.61	Nov 15, 2027	3.13
UDR INC MTN	Financial Institutions	Fixed Income	4990.59	0.0	US90265EAM21	1.25	Jul 01, 2027	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4993.19	0.0	US04686JAH41	12.36	Apr 01, 2054	6.25
ASTRAZENECA PLC	Industrial	Fixed Income	4994.89	0.0	US046353AN82	1.22	Jun 12, 2027	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4995.66	0.0	US693475AT21	1.2	May 19, 2027	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4969.93	0.0	US11120VAJ26	3.9	Jul 01, 2030	4.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4971.32	0.0	US75968NAD30	2.88	Apr 15, 2029	3.6
LEGGETT & PLATT INC	Industrial	Fixed Income	4973.25	0.0	US524660AY34	1.63	Nov 15, 2027	3.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4974.72	0.0	US78572XAG60	3.29	Oct 15, 2029	3.9
UNION ELECTRIC CO	Utility	Fixed Income	4975.5	0.0	US906548CM25	1.25	Jun 15, 2027	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4976.56	0.0	US744448CW94	5.34	Jun 01, 2032	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4978.22	0.0	US694308JK48	2.26	Jul 01, 2028	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4978.25	0.0	US50077LAV80	3.68	Apr 01, 2030	3.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4980.66	0.0	US05463HAB78	3.09	Jul 15, 2029	3.9
BOEING CO	Industrial	Fixed Income	4981.49	0.0	US097023CA13	2.49	Nov 01, 2028	3.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4956.96	0.0	US666807BN13	1.79	Jan 15, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4957.28	0.0	US06406YAA01	3.2	Aug 23, 2029	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4959.45	0.0	US24422EWH88	5.51	Jun 07, 2032	3.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4960.02	0.0	US007903BF39	5.43	Jun 01, 2032	3.92
OWENS CORNING	Industrial	Fixed Income	4960.43	0.0	US690742AK72	3.84	Jun 01, 2030	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4961.02	0.0	US842400HX47	12.96	Dec 01, 2053	5.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4961.46	0.0	US37940XAR35	12.3	Aug 15, 2052	5.95
CVS HEALTH CORP	Industrial	Fixed Income	4963.21	0.0	US126650EA42	14.0	Jun 01, 2063	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4963.71	0.0	US539830BR92	5.47	Jun 15, 2032	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4964.93	0.0	US715638BM30	12.71	Nov 18, 2050	5.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4965.27	0.0	US071813BY49	3.67	Apr 01, 2030	3.95
CVS HEALTH CORP	Industrial	Fixed Income	4965.3	0.0	US126650DJ69	3.68	Apr 01, 2030	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	4965.54	0.0	US05526DBH70	3.22	Sep 06, 2029	3.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4968.19	0.0	US927804GL27	13.25	Apr 01, 2053	5.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4943.53	0.0	US72147KAJ79	3.84	Apr 15, 2031	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	4947.15	0.0	US172967HS33	11.19	May 06, 2044	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4952.82	0.0	US961214EF61	3.18	Jul 24, 2034	4.11
BRUNSWICK CORP	Industrial	Fixed Income	4953.67	0.0	US117043AU39	5.51	Sep 15, 2032	4.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4953.91	0.0	US866677AH07	5.26	Apr 15, 2032	4.2
MOODYS CORPORATION	Industrial	Fixed Income	4954.71	0.0	US615369AZ82	5.56	Aug 08, 2032	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4955.43	0.0	US89236TEM36	1.84	Jan 11, 2028	3.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4956.41	0.0	US05348EBC21	1.79	Jan 15, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4933.06	0.0	US808513BA29	3.0	May 22, 2029	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	4933.77	0.0	US94106BAF85	5.88	Jan 15, 2033	4.2
META PLATFORMS INC	Industrial	Fixed Income	4936.59	0.0	US30303MAE21	13.53	Nov 15, 2055	5.63
CAMPBELLS CO	Industrial	Fixed Income	4938.25	0.0	US134429BQ17	7.12	Mar 23, 2035	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4941.96	0.0	US459058GE72	1.71	Nov 22, 2027	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4942.71	0.0	US035240AV25	3.87	Jun 01, 2030	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4917.48	0.0	US373334JS15	10.04	Sep 01, 2040	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4917.97	0.0	US06417XAD30	0.95	Feb 02, 2027	1.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4917.98	0.0	US46188BAD47	5.27	Apr 15, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4918.22	0.0	US20030NBM20	6.81	Aug 15, 2034	4.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4919.47	0.0	US38173MAC64	0.98	Feb 15, 2027	2.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	4919.49	0.0	US742718FV65	0.95	Feb 01, 2027	1.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4920.48	0.0	US874054AH20	5.29	Apr 14, 2032	4.0
CVS HEALTH CORP	Industrial	Fixed Income	4926.05	0.0	US126650DG21	3.19	Aug 15, 2029	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4928.05	0.0	US882508BP81	5.57	Aug 16, 2032	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4929.98	0.0	US036752AT01	5.36	May 15, 2032	4.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4905.68	0.0	US90353TAQ31	13.55	Sep 15, 2054	5.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	4909.07	0.0	US256677AG02	3.72	Apr 03, 2030	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	4910.47	0.0	US92345YAE68	11.37	Jun 15, 2045	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	4913.49	0.0	US858119BK53	3.75	Apr 15, 2030	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	4913.61	0.0	US124857AX11	2.14	Jun 01, 2028	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4916.96	0.0	US302635AP20	3.45	Jan 15, 2030	6.13
MERCK & CO INC	Industrial	Fixed Income	4895.05	0.0	US58933YBC84	1.29	Jun 10, 2027	1.7
MOODYS CORPORATION	Industrial	Fixed Income	4898.11	0.0	US615369AE53	11.42	Jul 15, 2044	5.25
FISERV INC	Industrial	Fixed Income	4899.57	0.0	US337738BB35	1.26	Jun 01, 2027	2.25
APPLOVIN CORP	Industrial	Fixed Income	4900.4	0.0	US03831WAE84	12.94	Dec 01, 2054	5.95
CDW LLC	Industrial	Fixed Income	4901.14	0.0	US12513GBH11	2.61	Dec 01, 2028	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4903.32	0.0	US842400HV80	12.71	Mar 01, 2053	5.7
NISOURCE INC	Utility	Fixed Income	4881.36	0.0	US65473PAH82	3.27	Sep 01, 2029	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4885.62	0.0	US678858BV24	3.69	Apr 01, 2030	3.25
GLP CAPITAL LP	Industrial	Fixed Income	4885.65	0.0	US361841AP42	3.54	Jan 15, 2030	4.0
VIATRIS INC	Industrial	Fixed Income	4888.64	0.0	US92556VAC00	1.32	Jun 22, 2027	2.3
MASTERCARD INC	Industrial	Fixed Income	4889.09	0.0	US57636QAM69	3.05	Jun 01, 2029	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	4889.09	0.0	US02209SBJ15	3.81	May 06, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4889.23	0.0	US824348BJ44	3.21	Aug 15, 2029	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	4890.3	0.0	US548661EH62	5.3	Apr 01, 2032	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4864.92	0.0	US438516BU93	3.23	Aug 15, 2029	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4868.25	0.0	US969457BX79	4.26	Nov 15, 2030	3.5
LEAR CORPORATION	Industrial	Fixed Income	4871.19	0.0	US521865BB05	3.87	May 30, 2030	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	4871.19	0.0	US74340XCF69	13.68	Jun 15, 2053	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4872.29	0.0	US76720AAP12	13.53	Mar 09, 2053	5.13
S&P GLOBAL INC	Industrial	Fixed Income	4872.48	0.0	US78409VBJ26	2.84	Mar 01, 2029	2.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4874.93	0.0	US026874DR53	3.97	Jun 30, 2030	3.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4875.03	0.0	US75884RAZ64	3.3	Sep 15, 2029	2.95
CONCENTRIX CORP	Industrial	Fixed Income	4855.14	0.0	US20602DAC56	5.77	Aug 02, 2033	6.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4856.78	0.0	US13607HR535	5.38	Apr 07, 2032	3.6
EQUINIX INC	Industrial	Fixed Income	4862.65	0.0	US29444UBE55	3.45	Nov 18, 2029	3.2
INTUIT INC	Industrial	Fixed Income	4864.07	0.0	US46124HAH93	13.08	Sep 15, 2053	5.5
ONEOK INC	Industrial	Fixed Income	4838.49	0.0	US682680BB81	3.71	Mar 15, 2030	3.1
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4842.12	0.0	US526107AF41	1.43	Aug 01, 2027	1.7
3M CO	Industrial	Fixed Income	4845.51	0.0	US88579YBN04	3.79	Apr 15, 2030	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4846.09	0.0	US655844CS56	13.87	Aug 01, 2054	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	4846.52	0.0	US002824BN93	11.12	Apr 15, 2043	4.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	4847.83	0.0	US958102AQ89	2.79	Feb 01, 2029	2.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4849.11	0.0	US21036PBE79	3.21	Aug 01, 2029	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4849.48	0.0	US13648TAC18	3.46	Nov 15, 2029	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	4825.23	0.0	US92556HAB33	4.3	Jan 15, 2031	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4826.54	0.0	US744448CY50	13.36	Apr 01, 2053	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4828.0	0.0	US20826FBE51	13.45	May 15, 2053	5.3
COCA-COLA CO	Industrial	Fixed Income	4828.62	0.0	US191216DJ60	1.99	Mar 05, 2028	1.5
DOVER CORP	Industrial	Fixed Income	4829.44	0.0	US260003AP32	3.43	Nov 04, 2029	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4832.73	0.0	US89352HAZ29	12.58	Mar 15, 2049	5.1
HCA INC	Industrial	Fixed Income	4811.67	0.0	US404119BV04	11.86	Jun 15, 2047	5.5
KROGER CO	Industrial	Fixed Income	4812.32	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4813.78	0.0	US822582CG52	3.81	Apr 06, 2030	2.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4813.94	0.0	US04010LBB80	2.22	Jun 15, 2028	2.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4819.89	0.0	US169905AG19	4.4	Jan 15, 2031	3.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4799.9	0.0	US142339AJ92	3.71	Mar 01, 2030	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	4800.06	0.0	US61744YAR99	8.81	Apr 22, 2039	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4800.11	0.0	US06051GKL22	5.25	Mar 08, 2037	3.85
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4801.17	0.0	US03444RAB42	1.44	Aug 01, 2027	0.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4802.13	0.0	US835495AL63	3.84	May 01, 2030	3.13
ONEOK INC	Industrial	Fixed Income	4802.21	0.0	US682680DA80	11.85	Jun 01, 2047	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	4802.64	0.0	US925524AV24	5.84	May 15, 2033	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4803.84	0.0	US373334KR13	13.46	May 15, 2052	5.13
AMEREN CORPORATION	Utility	Fixed Income	4807.48	0.0	US023608AK87	2.01	Mar 15, 2028	1.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4808.07	0.0	US500472AE51	10.46	Mar 15, 2042	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4809.67	0.0	US4581X0DG01	3.17	Jun 18, 2029	2.25
PEPSICO INC	Industrial	Fixed Income	4809.69	0.0	US713448EL82	3.24	Jul 29, 2029	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4785.76	0.0	US46625HLL23	11.81	Jun 01, 2045	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4787.38	0.0	US756109AX24	4.45	Jan 15, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4789.08	0.0	US655844CE60	3.45	Nov 01, 2029	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4789.55	0.0	US913017CW70	9.34	Nov 16, 2038	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4790.54	0.0	US46625HJU59	11.57	Feb 01, 2044	4.85
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4795.51	0.0	US90407JAA60	13.27	Jul 01, 2052	5.36
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4772.28	0.0	US431282AS12	3.65	Feb 15, 2030	3.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4773.17	0.0	US609207AT22	3.83	Apr 13, 2030	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4773.56	0.0	US882508CC69	13.61	Mar 14, 2053	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4773.66	0.0	US961214EL30	3.68	Jan 16, 2030	2.65
BOEING CO	Industrial	Fixed Income	4775.1	0.0	US097023CN34	3.67	Feb 01, 2030	2.95
ENTERGY CORPORATION	Utility	Fixed Income	4779.14	0.0	US29364GAN34	2.25	Jun 15, 2028	1.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4781.64	0.0	US120568BN93	4.63	Apr 21, 2031	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4781.86	0.0	US096630AJ70	5.62	Sep 01, 2032	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	4782.76	0.0	US002824BH26	12.28	Nov 30, 2046	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4782.96	0.0	US89788MAE21	2.24	Jun 07, 2029	1.89
EQUIFAX INC	Industrial	Fixed Income	4784.39	0.0	US294429AS42	3.88	May 15, 2030	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4784.55	0.0	US00914AAQ58	2.43	Sep 01, 2028	2.1
CROWN CASTLE INC	Industrial	Fixed Income	4784.66	0.0	US22822VAR24	3.99	Jul 01, 2030	3.3
MATTEL INC	Industrial	Fixed Income	4759.52	0.0	US577081AW27	9.99	Nov 01, 2041	5.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4761.28	0.0	US017175AD24	11.38	Sep 15, 2044	4.9
AON CORP	Financial Institutions	Fixed Income	4762.22	0.0	US037389BE22	3.9	May 15, 2030	2.8
TARGET CORPORATION	Industrial	Fixed Income	4762.35	0.0	US87612EBK10	4.19	Sep 15, 2030	2.65
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4762.71	0.0	US69121KAG94	2.22	Jun 11, 2028	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4764.99	0.0	US50077LBJ44	12.51	Jun 01, 2050	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4746.42	0.0	US86765BAP40	10.88	Apr 01, 2044	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4746.51	0.0	US842587CW55	8.13	Jul 01, 2036	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4748.97	0.0	US747525BN20	2.2	May 20, 2028	1.3
EOG RESOURCES INC	Industrial	Fixed Income	4753.32	0.0	US26875PAN15	7.36	Apr 01, 2035	3.9
KILROY REALTY LP	Financial Institutions	Fixed Income	4745.4	0.0	US49427RAP73	3.65	Feb 15, 2030	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	4721.81	0.0	US94106LBQ14	3.13	Jun 01, 2029	2.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4722.45	0.0	US720198AE09	4.06	Aug 15, 2030	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	4724.13	0.0	US23338VAK26	3.76	Mar 01, 2030	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4725.8	0.0	US045167EP43	3.41	Sep 19, 2029	1.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	4728.5	0.0	US760759AV21	3.75	Mar 01, 2030	2.3
KFW	Agency	Fixed Income	4730.9	0.0	US500769JD71	3.4	Sep 14, 2029	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4730.92	0.0	US532457CG18	13.7	Feb 27, 2053	4.88
TJX COMPANIES INC	Industrial	Fixed Income	4731.1	0.0	US872540AV10	2.19	May 15, 2028	1.15
VODAFONE GROUP PLC	Industrial	Fixed Income	4731.59	0.0	US92857WBM10	12.34	May 30, 2048	5.25
PFIZER INC	Industrial	Fixed Income	4706.02	0.0	US717081EJ89	9.34	Sep 15, 2038	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4706.96	0.0	US478160BU72	8.07	Mar 01, 2036	3.55
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4707.03	0.0	US00914AAK88	4.35	Dec 01, 2030	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	4708.89	0.0	US172967ML25	3.72	Jan 29, 2031	2.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4710.23	0.0	US571903BG74	4.67	Apr 15, 2031	2.85
DOW CHEMICAL CO	Industrial	Fixed Income	4712.26	0.0	US260543CK73	6.92	Oct 01, 2034	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4712.55	0.0	US161175CD44	2.79	Jan 15, 2029	2.25
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4715.75	0.0	US14745XAA63	16.22	Jun 01, 2122	5.41
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4716.18	0.0	US22003BAN64	2.8	Jan 15, 2029	2.0
J M SMUCKER CO	Industrial	Fixed Income	4716.79	0.0	US832696AS78	3.78	Mar 15, 2030	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4716.96	0.0	US110122DU92	5.39	Mar 15, 2032	2.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4693.06	0.0	US86765BAV18	11.74	Oct 01, 2047	5.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4693.75	0.0	US298785JA59	3.48	Oct 09, 2029	1.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4693.86	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4695.08	0.0	US743315AZ61	5.38	Mar 15, 2032	3.0
NETAPP INC	Industrial	Fixed Income	4697.7	0.0	US64110DAK00	4.03	Jun 22, 2030	2.7
TELUS CORP	Industrial	Fixed Income	4697.92	0.0	US87971MBW29	5.47	May 13, 2032	3.4
CROWN CASTLE INC	Industrial	Fixed Income	4697.99	0.0	US22822VAM37	12.21	Feb 15, 2049	5.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4699.11	0.0	US66989HAR93	4.16	Aug 14, 2030	2.2
WALT DISNEY CO	Industrial	Fixed Income	4700.09	0.0	US254687EV44	11.49	Sep 15, 2044	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4704.63	0.0	US898813AU40	5.5	May 15, 2032	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4705.17	0.0	US681936BM17	4.49	Feb 01, 2031	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4679.99	0.0	US14149YBD94	11.65	Sep 15, 2045	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4681.04	0.0	US95040QAM69	4.81	Jun 01, 2031	2.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4684.19	0.0	US91086QBE70	11.16	Jan 21, 2045	5.55
LEAR CORPORATION	Industrial	Fixed Income	4684.66	0.0	US521865AZ81	12.44	May 15, 2049	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4685.4	0.0	US045167ER09	3.75	Jan 24, 2030	1.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4685.45	0.0	US855244AZ28	4.37	Nov 15, 2030	2.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4686.19	0.0	US95040QAL86	4.51	Jan 15, 2031	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4689.16	0.0	US28622HAC51	13.21	Feb 15, 2053	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4690.47	0.0	US37940XAD49	3.9	May 15, 2030	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4691.98	0.0	US58013MFM10	3.77	Mar 01, 2030	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4666.7	0.0	US808513CA10	5.37	Mar 03, 2032	2.9
VONTIER CORP	Industrial	Fixed Income	4666.72	0.0	US928881AF82	4.62	Apr 01, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4667.03	0.0	US842400HR78	12.88	Jun 01, 2052	5.45
DIGNITY HEALTH	Industrial	Fixed Income	4668.91	0.0	US254010AE13	14.88	Nov 01, 2064	5.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4671.4	0.0	US13648TAA51	3.79	Mar 05, 2030	2.05
TAPESTRY INC	Industrial	Fixed Income	4674.09	0.0	US876030AA54	5.37	Mar 15, 2032	3.05
JABIL INC	Industrial	Fixed Income	4678.19	0.0	US466313AK92	4.48	Jan 15, 2031	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	4679.44	0.0	US570535AQ71	11.81	Apr 05, 2046	5.0
FISERV INC	Industrial	Fixed Income	4654.29	0.0	US337738BC18	3.98	Jun 01, 2030	2.65
HASBRO INC	Industrial	Fixed Income	4657.6	0.0	US418056AU19	11.14	May 15, 2044	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4657.95	0.0	US461070AS31	4.01	Jun 01, 2030	2.3
TELEDYNE FLIR LLC	Industrial	Fixed Income	4660.61	0.0	US302445AE15	4.15	Aug 01, 2030	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4662.46	0.0	US571748BJ05	12.65	Mar 15, 2049	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4665.85	0.0	US29364WAV00	7.96	Jan 15, 2045	4.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4644.96	0.0	US754730AF69	12.16	Jul 15, 2046	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4646.31	0.0	US747525BK80	3.98	May 20, 2030	2.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4646.79	0.0	US22003BAM81	4.68	Apr 15, 2031	2.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4648.27	0.0	US04351LAA89	13.56	Nov 15, 2053	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4652.49	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4652.76	0.0	US539830BL23	12.18	May 15, 2046	4.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4632.05	0.0	US720186AP00	13.35	May 15, 2052	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4635.09	0.0	US875127BL56	13.64	Jul 15, 2052	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4635.88	0.0	US718172CP24	3.94	May 01, 2030	2.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4638.44	0.0	US036752AN31	3.96	May 15, 2030	2.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4638.97	0.0	US277432AL49	10.62	Sep 01, 2042	4.8
REVVITY INC	Industrial	Fixed Income	4613.85	0.0	US714046AH29	4.63	Mar 15, 2031	2.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	4614.15	0.0	US37959EAA01	4.17	Aug 15, 2030	2.15
AES CORPORATION (THE)	Utility	Fixed Income	4614.99	0.0	US00130HCG83	4.54	Jan 15, 2031	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4615.67	0.0	US756109CE25	5.36	Feb 15, 2032	2.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4615.99	0.0	US875127BH45	4.65	Mar 15, 2031	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4618.14	0.0	US882926AA67	15.11	May 18, 2063	5.05
OMNICOM GROUP INC	Industrial	Fixed Income	4620.39	0.0	US681919BU91	11.91	Oct 01, 2048	5.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4624.09	0.0	US78646UAA79	4.85	Jun 15, 2031	2.8
DUKE ENERGY CORP	Utility	Fixed Income	4602.07	0.0	US26441CBL81	4.88	Jun 15, 2031	2.55
RAYONIER LP	Industrial	Fixed Income	4605.22	0.0	US75508XAA46	4.78	May 17, 2031	2.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4606.26	0.0	US46817MAL19	5.15	Nov 23, 2031	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	4606.53	0.0	US845011AC92	4.06	Jun 15, 2030	2.2
FEDEX CORP	Industrial	Fixed Income	4607.56	0.0	US31428XCD66	4.81	May 15, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4610.2	0.0	US91324PDX78	4.0	May 15, 2030	2.0
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4611.04	0.0	US875484AL13	4.99	Sep 01, 2031	2.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4613.17	0.0	US29670VAA70	4.9	Jul 15, 2031	2.95
CI FINANCIAL CORP	Agency	Fixed Income	4588.73	0.0	US125491AN04	4.39	Dec 17, 2030	3.2
APPLE INC	Industrial	Fixed Income	4588.95	0.0	US037833DU14	4.01	May 11, 2030	1.65
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	4591.2	0.0	US74825QAB68	13.82	Jul 01, 2052	4.81
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4591.93	0.0	US04636NAB91	4.87	May 28, 2031	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4592.62	0.0	US74251VAS16	4.06	Jun 15, 2030	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4593.07	0.0	US842400GU17	4.02	Jun 01, 2030	2.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4594.86	0.0	US29359UAC36	4.92	Sep 01, 2031	3.1
AEP TEXAS INC	Utility	Fixed Income	4596.51	0.0	US00108WAM29	4.1	Jul 01, 2030	2.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4597.75	0.0	US02401LAA26	4.5	Feb 01, 2031	3.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4599.17	0.0	US89417EAJ82	11.48	Aug 01, 2043	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4574.21	0.0	US30225VAF40	4.84	Jun 01, 2031	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4574.65	0.0	US693475BA21	4.75	Apr 23, 2032	2.31
ARROW ELECTRONICS INC	Industrial	Fixed Income	4574.7	0.0	US04273WAC55	5.32	Feb 15, 2032	2.95
AMGEN INC	Industrial	Fixed Income	4575.7	0.0	US031162DK36	13.5	Mar 01, 2053	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4576.14	0.0	US11120VAL71	4.99	Aug 16, 2031	2.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4576.43	0.0	US866677AE75	4.94	Jul 15, 2031	2.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4578.23	0.0	US595112BS19	5.52	Apr 15, 2032	2.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4579.38	0.0	US929160AY55	12.5	Mar 01, 2048	4.7
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4583.38	0.0	US63633DAF15	4.54	Feb 01, 2031	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4585.17	0.0	US06406RBB24	5.41	Jan 26, 2032	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4585.24	0.0	US92556HAD98	5.35	May 19, 2032	4.2
PRIMERICA INC	Financial Institutions	Fixed Income	4586.63	0.0	US74164MAB46	5.19	Nov 19, 2031	2.8
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	4561.08	0.0	US83088MAL63	4.78	Jun 01, 2031	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4561.19	0.0	US91324PED06	4.83	May 15, 2031	2.3
CSX CORP	Industrial	Fixed Income	4565.03	0.0	US126408HN64	12.81	Nov 15, 2048	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	4567.13	0.0	US651639AZ99	5.78	Jul 15, 2032	2.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4567.23	0.0	US44107TBA34	5.24	Dec 15, 2031	2.9
CARDINAL HEALTH INC	Industrial	Fixed Income	4570.68	0.0	US14149YAW84	11.04	Mar 15, 2043	4.6
EAGLE MATERIALS INC	Industrial	Fixed Income	4572.51	0.0	US26969PAB40	4.92	Jul 01, 2031	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4547.98	0.0	US907818EB01	7.51	Feb 01, 2035	3.38
AON GLOBAL LTD	Financial Institutions	Fixed Income	4548.93	0.0	US00185AAH77	11.72	May 15, 2045	4.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4549.38	0.0	US440452AF79	4.08	Jun 11, 2030	1.8
GXO LOGISTICS INC	Industrial	Fixed Income	4550.78	0.0	US36262GAD34	4.94	Jul 15, 2031	2.65
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4552.7	0.0	US86038AAA07	5.06	Nov 15, 2031	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	4553.94	0.0	US594918CU62	12.76	Jun 15, 2047	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4555.1	0.0	US92343VCM46	13.55	Aug 21, 2054	5.01
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4555.92	0.0	US74071PAB94	13.78	Aug 01, 2052	4.88
DEVON ENERGY CORP	Industrial	Fixed Income	4557.2	0.0	US25179MAN39	10.64	May 15, 2042	4.75
TARGET CORPORATION	Industrial	Fixed Income	4560.16	0.0	US87612EBR62	13.96	Jan 15, 2053	4.8
ENTERGY CORPORATION	Utility	Fixed Income	4535.21	0.0	US29364GAP81	4.9	Jun 15, 2031	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4539.43	0.0	US89114TZJ41	5.14	Sep 10, 2031	2.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4540.33	0.0	US87165BAR42	5.12	Oct 28, 2031	2.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4540.82	0.0	US11133TAE38	4.75	May 01, 2031	2.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4541.49	0.0	US776743AJ55	4.11	Jun 30, 2030	2.0
MASCO CORP	Industrial	Fixed Income	4544.8	0.0	US574599BP01	4.31	Oct 01, 2030	2.0
COCA-COLA CO	Industrial	Fixed Income	4544.91	0.0	US191216DP21	5.42	Jan 05, 2032	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4545.36	0.0	US720186AG01	11.34	Aug 01, 2043	4.65
OMNICOM GROUP INC	Industrial	Fixed Income	4546.23	0.0	US681919BD76	5.0	Aug 01, 2031	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4521.21	0.0	US035240AP56	14.74	Apr 15, 2058	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	4522.3	0.0	US92277GAQ01	12.64	Apr 15, 2049	4.88
MOODYS CORPORATION	Industrial	Fixed Income	4522.67	0.0	US615369AQ83	12.71	Dec 17, 2048	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4522.75	0.0	US10373QBM15	4.25	Aug 10, 2030	1.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4525.22	0.0	US25731VAA26	5.3	Dec 01, 2031	2.3
ONE GAS INC	Utility	Fixed Income	4533.06	0.0	US68235PAF53	11.52	Feb 01, 2044	4.66
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4508.58	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4510.58	0.0	US70109HAN52	11.85	Nov 21, 2044	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4511.6	0.0	US75884RAY99	12.83	Mar 15, 2049	4.65
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4513.88	0.0	US11135EAA29	5.04	Sep 15, 2031	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	4517.36	0.0	US594918CS17	4.35	Sep 15, 2030	1.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4518.24	0.0	US15189YAF34	4.34	Oct 01, 2030	1.75
BANNER HEALTH	Industrial	Fixed Income	4519.83	0.0	US06654DAD93	4.56	Jan 01, 2031	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4495.42	0.0	US744573AQ91	4.23	Aug 15, 2030	1.6
MOODYS CORPORATION	Industrial	Fixed Income	4495.59	0.0	US615369AW51	5.07	Aug 19, 2031	2.0
SEKISUI HOUSE US INC	Industrial	Fixed Income	4495.88	0.0	US552676AU23	4.54	Jan 15, 2031	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4496.31	0.0	US406216BE02	11.22	Aug 01, 2043	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4498.77	0.0	US883556CL42	5.22	Oct 15, 2031	2.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4499.86	0.0	US70462GAA67	12.7	Nov 15, 2048	4.79
GENERAL MILLS INC	Industrial	Fixed Income	4500.26	0.0	US370334CQ51	5.18	Oct 14, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4500.75	0.0	US718172CS62	4.42	Nov 01, 2030	1.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4500.94	0.0	US25746UCC18	11.62	Dec 01, 2044	4.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4501.0	0.0	US06417XAE13	5.46	Feb 02, 2032	2.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4501.95	0.0	US299808AF21	11.33	Jun 01, 2044	4.87
LOWES COMPANIES INC	Industrial	Fixed Income	4501.98	0.0	US548661DY05	4.38	Oct 15, 2030	1.7
BRUNSWICK CORP	Industrial	Fixed Income	4503.23	0.0	US117043AT65	5.0	Aug 18, 2031	2.4
CROWN CASTLE INC	Industrial	Fixed Income	4503.47	0.0	US22822VAY74	4.96	Jul 15, 2031	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	4482.57	0.0	US67021CAJ62	11.45	Mar 01, 2044	4.4
EVERSOURCE ENERGY	Utility	Fixed Income	4484.15	0.0	US30040WAK45	4.23	Aug 15, 2030	1.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4485.61	0.0	US0641594B99	5.07	Aug 01, 2031	2.15
CGI INC	Industrial	Fixed Income	4487.43	0.0	US12532HAF10	5.09	Sep 14, 2031	2.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4491.94	0.0	US86964WAK80	5.29	Jan 15, 2032	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4492.69	0.0	US02666TAC18	4.98	Jul 15, 2031	2.38
DOW CHEMICAL CO	Industrial	Fixed Income	4494.64	0.0	US260543DC49	4.42	Nov 15, 2030	2.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4468.8	0.0	US456873AF50	13.01	Mar 21, 2049	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4469.82	0.0	US04010LBC63	5.12	Nov 15, 2031	3.2
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4470.24	0.0	US16876AAA25	11.86	May 15, 2044	4.27
FLOWERS FOODS INC	Industrial	Fixed Income	4472.64	0.0	US343498AC58	4.66	Mar 15, 2031	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4479.89	0.0	US46647PBU93	4.44	Nov 19, 2031	1.76
PHILLIPS 66 CO	Industrial	Fixed Income	4455.41	0.0	US718547AM43	11.44	Feb 15, 2045	4.68
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4458.24	0.0	US740189AP05	12.15	Jun 15, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4461.1	0.0	US110122DQ80	4.49	Nov 13, 2030	1.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4461.33	0.0	US59523UAS69	4.68	Feb 15, 2031	1.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4461.41	0.0	US92857WBS89	12.84	Jun 19, 2049	4.88
SALESFORCE INC	Industrial	Fixed Income	4462.31	0.0	US79466LAJ35	5.04	Jul 15, 2031	1.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4465.26	0.0	US053015AF05	4.32	Sep 01, 2030	1.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	4466.57	0.0	US372460AC93	5.4	Feb 01, 2032	2.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4445.41	0.0	US040555DD31	5.35	Dec 15, 2031	2.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4447.81	0.0	US529537AA08	5.12	Oct 01, 2031	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	4448.85	0.0	US172967LU33	8.93	Jan 24, 2039	3.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	4450.41	0.0	US372460AA38	4.41	Nov 01, 2030	1.88
ROSS STORES INC	Industrial	Fixed Income	4452.7	0.0	US778296AG89	4.8	Apr 15, 2031	1.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4452.73	0.0	US683234AR91	4.43	Oct 07, 2030	1.13
US BANCORP	Financial Institutions	Fixed Income	4453.18	0.0	US91159HJA95	4.23	Jul 22, 2030	1.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4428.96	0.0	US110709AE21	4.72	Jan 29, 2031	1.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4431.9	0.0	US053484AB76	5.46	Jan 15, 2032	2.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4432.69	0.0	US56585AAJ16	13.42	Sep 15, 2054	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	4432.96	0.0	US361448BG72	4.93	Jun 01, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4435.47	0.0	US209111FG34	12.12	Dec 01, 2045	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4436.88	0.0	US438516CF18	5.14	Sep 01, 2031	1.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4437.8	0.0	US743315AP89	11.69	Apr 25, 2044	4.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4437.85	0.0	US515110BY94	4.37	Sep 03, 2030	0.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	4439.54	0.0	US742718FM66	4.48	Oct 29, 2030	1.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4417.09	0.0	US174610AW56	5.89	Sep 30, 2032	2.64
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4417.27	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4423.1	0.0	US808513BT10	5.35	Dec 01, 2031	1.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4426.12	0.0	US020002BA86	11.3	Jun 15, 2043	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4427.03	0.0	US22822VAF85	12.23	May 15, 2047	4.75
STRYKER CORPORATION	Industrial	Fixed Income	4427.85	0.0	US863667AG64	11.67	May 15, 2044	4.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4428.1	0.0	US13034VAB09	12.38	Aug 01, 2045	4.32
VISA INC	Industrial	Fixed Income	4403.93	0.0	US92826CAN20	4.76	Feb 15, 2031	1.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4406.01	0.0	US036752AH62	12.52	Mar 01, 2048	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4406.16	0.0	US21871XAK54	10.77	Apr 05, 2042	4.35
INTEL CORPORATION	Industrial	Fixed Income	4413.82	0.0	US458140BU38	5.11	Aug 12, 2031	2.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4389.79	0.0	US071813CS61	5.43	Feb 01, 2032	2.54
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4390.26	0.0	US84756NAG43	11.67	Mar 15, 2045	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4391.55	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4392.8	0.0	US045167EY59	4.48	Oct 08, 2030	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4401.22	0.0	US298785JH03	4.44	Sep 23, 2030	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4401.22	0.0	US842400GR87	12.35	Mar 01, 2049	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	4378.48	0.0	US124857AF05	9.05	Oct 15, 2040	5.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4381.45	0.0	US72650RBE18	11.4	Jun 15, 2044	4.7
HOWARD UNIVERSITY	Industrial	Fixed Income	4364.02	0.0	US442851BH38	10.3	Oct 01, 2052	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	4373.27	0.0	US61746BEG77	12.76	Jan 22, 2047	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	4374.1	0.0	US15135BAX91	4.6	Mar 01, 2031	2.5
DOMINION ENERGY INC	Utility	Fixed Income	4350.93	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	4351.97	0.0	US74340XBJ90	12.89	Sep 15, 2048	4.38
CSX CORP	Industrial	Fixed Income	4360.11	0.0	US126408HV80	13.97	Nov 15, 2052	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4361.42	0.0	US072863AC76	12.37	Nov 15, 2045	4.18
ENBRIDGE INC	Industrial	Fixed Income	4339.71	0.0	US29250NBF15	6.64	Aug 01, 2033	2.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4340.11	0.0	US75884RAW34	12.67	Feb 01, 2047	4.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4340.48	0.0	US677050AS51	12.31	Apr 01, 2047	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4340.94	0.0	US21036PAT57	12.44	May 09, 2047	4.5
CSX CORP	Industrial	Fixed Income	4342.64	0.0	US126408HK26	12.79	Mar 01, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4344.57	0.0	US927804GJ70	13.62	May 15, 2052	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4349.46	0.0	US161175BX17	5.46	Feb 01, 2032	2.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4326.95	0.0	US91086QAZ19	13.77	Oct 12, 2110	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4330.21	0.0	US855244AS84	12.9	Nov 15, 2048	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4333.71	0.0	US875127BA91	11.15	Jun 15, 2042	4.1
UDR INC MTN	Financial Institutions	Fixed Income	4333.9	0.0	US90265EAT73	5.92	Aug 01, 2032	2.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4335.54	0.0	US637432NR27	12.99	Nov 01, 2048	4.4
CITY OF HOPE	Industrial	Fixed Income	4311.4	0.0	US17858PAB76	12.75	Aug 15, 2048	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4318.39	0.0	US039483AU65	7.36	Sep 15, 2035	5.38
CSX CORP	Industrial	Fixed Income	4301.2	0.0	US126408HA44	14.49	Aug 01, 2054	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	4303.18	0.0	US896516AA97	12.49	Dec 01, 2045	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4304.44	0.0	US8426EPAC26	12.59	May 30, 2047	4.4
WESTAR ENERGY INC	Utility	Fixed Income	4289.05	0.0	US95709TAM27	12.28	Dec 01, 2045	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	4295.48	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4296.43	0.0	US74251VAN29	12.5	Nov 15, 2046	4.3
TR FINANCE LLC	Industrial	Fixed Income	4259.57	0.0	US87268LAE74	7.21	Aug 15, 2035	5.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4259.67	0.0	US91481CAA80	16.49	Sep 01, 2112	4.67
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4260.49	0.0	US207597EH49	12.2	Jun 01, 2045	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4263.22	0.0	US209111FC20	11.36	Mar 01, 2043	3.95
CME GROUP INC	Financial Institutions	Fixed Income	4267.59	0.0	US12572QAH83	13.27	Jun 15, 2048	4.15
CARDINAL HEALTH INC	Industrial	Fixed Income	4250.25	0.0	US14149YBM93	12.63	Jun 15, 2047	4.37
PEPSICO INC	Industrial	Fixed Income	4231.77	0.0	US713448DV73	12.96	May 02, 2047	4.0
HCA INC	Industrial	Fixed Income	4238.86	0.0	US404119CL13	13.26	Mar 15, 2052	4.63
AVISTA CORPORATION	Utility	Fixed Income	4226.91	0.0	US05379BAQ05	12.9	Jun 01, 2048	4.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4207.33	0.0	US89417EAP43	13.25	Mar 04, 2049	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	4208.49	0.0	US92553PAU66	9.71	Sep 01, 2043	5.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4215.65	0.0	US875127BE14	13.0	Jun 15, 2048	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4197.54	0.0	US743315AS29	12.7	Apr 15, 2047	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4200.6	0.0	US21871XAM11	13.66	Apr 05, 2052	4.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4164.87	0.0	US539830BD07	12.26	Mar 01, 2045	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4166.43	0.0	US020002BC43	12.6	Dec 15, 2046	4.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4170.4	0.0	US23291KAJ43	10.45	Nov 15, 2039	3.25
ORACLE CORPORATION	Industrial	Fixed Income	4175.99	0.0	US68389XCV55	13.13	Sep 27, 2064	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4176.31	0.0	US29366MAA62	13.15	Apr 01, 2049	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4157.41	0.0	US29736RAK68	12.53	Mar 15, 2047	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4151.12	0.0	US210518DB95	13.19	May 15, 2048	4.05
BLACK HILLS CORPORATION	Utility	Fixed Income	4151.37	0.0	US092113AN95	12.29	Sep 15, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4129.05	0.0	US202795JM30	12.99	Mar 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	4131.1	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4132.71	0.0	US578454AC44	12.7	Nov 15, 2047	4.0
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4132.92	0.0	US455170AA81	13.4	Nov 01, 2048	3.97
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4137.54	0.0	US26443CAA18	13.08	Jun 01, 2047	3.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4099.49	0.0	US26442CAU80	13.08	Mar 15, 2048	3.95
The Nature Conservancy	Industrial	Fixed Income	4100.58	0.0	US63902HBF55	14.19	Mar 01, 2052	3.96
UNUM GROUP	Financial Institutions	Fixed Income	4109.79	0.0	US91529YAP16	13.01	Dec 15, 2049	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	4086.49	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4092.65	0.0	US976843BH44	11.63	Dec 01, 2042	3.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4092.68	0.0	US539830BS75	14.43	Jun 15, 2053	4.15
3M CO MTN	Industrial	Fixed Income	4096.04	0.0	US88579YBD22	13.15	Sep 14, 2048	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4073.71	0.0	US50155QAL41	5.01	Oct 15, 2031	3.15
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4082.54	0.0	US478115AB49	14.12	Jul 01, 2053	4.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	4083.8	0.0	US532457BU11	15.28	Mar 15, 2059	4.15
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4059.55	0.0	US45791GAA04	14.18	May 15, 2052	4.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4059.98	0.0	US68233JBB98	12.33	Apr 01, 2045	3.75
STANFORD UNIVERSITY	Industrial	Fixed Income	4062.95	0.0	US85440KAA25	13.66	May 01, 2048	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4048.05	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	4034.46	0.0	US256677AH84	13.38	Apr 03, 2050	4.13
CSX CORP	Industrial	Fixed Income	4034.65	0.0	US126408HF31	12.87	Nov 01, 2046	3.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4038.25	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
BROADCOM INC	Industrial	Fixed Income	4039.19	0.0	US11135FAQ46	4.17	Nov 15, 2030	4.15
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	4039.26	0.0	US743756AE88	12.97	Oct 01, 2048	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4013.35	0.0	US209111FH17	12.74	Jun 15, 2046	3.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	4015.53	0.0	US914744AD99	12.38	Feb 15, 2045	3.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4016.57	0.0	US89417EAL39	12.78	May 15, 2046	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4018.57	0.0	US039483BM31	13.13	Sep 15, 2047	3.75
AON CORP	Financial Institutions	Fixed Income	4003.65	0.0	US037389BC65	2.9	May 02, 2029	3.75
STANFORD HEALTH CARE	Industrial	Fixed Income	4005.47	0.0	US85434VAA61	13.57	Nov 15, 2048	3.79
NISOURCE INC	Utility	Fixed Income	4005.58	0.0	US65473QBG73	13.02	Mar 30, 2048	3.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3980.44	0.0	US084423AU64	13.66	May 12, 2050	4.0
CROWN CASTLE INC	Industrial	Fixed Income	3974.19	0.0	US22822VAQ41	13.56	Jul 01, 2050	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3978.68	0.0	US927804FY56	13.01	Sep 15, 2047	3.8
NUTRIEN LTD	Industrial	Fixed Income	3956.86	0.0	US67077MAX65	13.71	May 13, 2050	3.95
UNION ELECTRIC CO	Utility	Fixed Income	3963.44	0.0	US906548CU41	14.2	Apr 01, 2052	3.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3966.39	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3966.64	0.0	US01959LAC63	13.07	Apr 15, 2049	3.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3948.28	0.0	US962166CB89	13.91	Mar 09, 2052	4.0
TARGET CORPORATION	Industrial	Fixed Income	3937.39	0.0	US87612EBF25	12.84	Apr 15, 2046	3.63
RICE UNIVERSITY	Industrial	Fixed Income	3919.11	0.0	US96926GAD51	14.84	May 15, 2055	3.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3919.83	0.0	US674599CN34	12.5	Mar 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3920.16	0.0	US202795JJ01	12.92	Jun 15, 2046	3.65
COCA-COLA CO	Industrial	Fixed Income	3921.53	0.0	US191216DQ04	11.5	May 05, 2041	2.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3923.77	0.0	US743756AC23	12.78	Oct 01, 2047	3.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3903.07	0.0	US202795JV39	14.15	Mar 15, 2052	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	3894.0	0.0	US94106LBR96	11.46	Jun 01, 2041	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3896.12	0.0	US29364WBJ62	11.36	Jun 15, 2041	3.1
OMNICOM GROUP INC	Industrial	Fixed Income	3874.51	0.0	US681919BT29	10.77	Mar 01, 2041	3.38
MASTERCARD INC	Industrial	Fixed Income	3876.76	0.0	US57636QAL86	13.88	Jun 01, 2049	3.65
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3877.37	0.0	US62954HAU23	11.1	May 11, 2041	3.25
3M CO MTN	Industrial	Fixed Income	3851.28	0.0	US88579YAZ43	13.24	Oct 15, 2047	3.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3856.09	0.0	US667274AD67	13.59	Nov 01, 2049	3.81
CROWN CASTLE INC	Industrial	Fixed Income	3860.07	0.0	US22822VAP67	13.36	Nov 15, 2049	4.0
PACIFICORP	Utility	Fixed Income	3841.21	0.0	US695114CT39	13.07	Jan 15, 2049	4.13
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3841.22	0.0	US45834QAA76	13.52	Aug 15, 2050	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3827.34	0.0	US907818EC83	15.06	Feb 01, 2055	3.88
MOODYS CORPORATION	Industrial	Fixed Income	3829.73	0.0	US615369AY18	14.17	Feb 25, 2052	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3830.2	0.0	US907818ER52	15.85	Sep 15, 2067	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3813.22	0.0	US373334KN09	14.07	Jan 30, 2050	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	3816.54	0.0	US05526DBU81	13.42	Sep 25, 2050	3.98
AEP TEXAS INC	Utility	Fixed Income	3817.81	0.0	US00108WAF77	12.88	Oct 01, 2047	3.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3801.36	0.0	US754730AH26	13.99	Apr 01, 2051	3.75
The Washington University	Industrial	Fixed Income	3783.07	0.0	US940663AC19	15.18	Apr 15, 2054	3.52
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3768.84	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3774.37	0.0	US210518CZ72	13.18	Aug 15, 2046	3.25
Baptist Healthcare System	Industrial	Fixed Income	3779.14	0.0	US06684QAB86	14.06	Aug 15, 2050	3.54
CITIGROUP INC	Financial Institutions	Fixed Income	3762.68	0.0	US172967NF48	11.08	Nov 03, 2042	2.9
ANALOG DEVICES INC	Industrial	Fixed Income	3764.95	0.0	US032654AW53	11.64	Oct 01, 2041	2.8
Hackensack Meridian Health	Industrial	Fixed Income	3742.49	0.0	US404530AC17	11.68	Sep 01, 2041	2.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3746.08	0.0	US110122DX32	15.62	Mar 15, 2062	3.9
BOEING CO	Industrial	Fixed Income	3730.5	0.0	US097023BZ72	13.12	Mar 01, 2048	3.63
TRINITY HEALTH CORP	Industrial	Fixed Income	3734.63	0.0	US896517AB53	11.41	Dec 01, 2040	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3735.16	0.0	US06051GJE08	10.64	Jun 19, 2041	2.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	3737.71	0.0	US49271VAK61	13.63	May 01, 2050	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3717.26	0.0	US50249AAD54	12.91	May 01, 2050	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	3717.84	0.0	US548661EE32	11.56	Sep 15, 2041	2.8
ENTERGY CORPORATION	Utility	Fixed Income	3727.41	0.0	US29364GAK94	13.86	Jun 15, 2050	3.75
MOODYS CORPORATION	Industrial	Fixed Income	3711.25	0.0	US615369AV78	11.54	Aug 19, 2041	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3715.65	0.0	US124857AK99	10.32	Aug 15, 2044	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3693.35	0.0	US907818FZ69	14.7	Feb 14, 2053	3.5
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3701.92	0.0	US84765EAA64	14.09	Jul 15, 2049	3.49
CATERPILLAR INC	Industrial	Fixed Income	3679.02	0.0	US149123CJ87	14.51	Apr 09, 2050	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3686.17	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3687.73	0.0	US210518DH65	14.72	Aug 01, 2051	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	3670.4	0.0	US92345YAG17	13.9	May 15, 2050	3.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3628.43	0.0	US48305QAE35	14.32	Nov 01, 2049	3.27
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3633.81	0.0	US09581JAU07	13.16	Oct 07, 2051	4.13
HOME DEPOT INC	Industrial	Fixed Income	3613.83	0.0	US437076BP60	15.48	Sep 15, 2056	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3607.64	0.0	US907818GA00	16.19	Feb 14, 2072	3.85
WAKEMED	Industrial	Fixed Income	3586.73	0.0	US931108AA21	15.04	Oct 01, 2052	3.29
3M CO	Industrial	Fixed Income	3578.7	0.0	US88579YBK64	14.07	Aug 26, 2049	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3581.36	0.0	US655844CJ57	16.23	May 15, 2121	4.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3558.02	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3558.32	0.0	US04686JAD37	13.42	May 25, 2051	3.95
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3561.21	0.0	US007944AG63	13.19	Mar 01, 2049	3.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3566.49	0.0	US11271LAF94	14.11	Mar 30, 2051	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3567.54	0.0	US855244AX79	14.07	Mar 12, 2050	3.35
EQUINIX INC	Industrial	Fixed Income	3546.03	0.0	US29444UBT25	14.41	Feb 15, 2052	3.4
COMCAST CORPORATION	Industrial	Fixed Income	3548.1	0.0	US20030NBU46	13.01	Jul 15, 2046	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3551.9	0.0	US842400HF31	14.01	Jun 01, 2051	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3553.27	0.0	US341081FX06	14.35	Oct 01, 2049	3.15
S&P GLOBAL INC	Industrial	Fixed Income	3533.05	0.0	US78409VAQ77	14.32	Dec 01, 2049	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	3513.73	0.0	US570535AX23	14.54	May 07, 2052	3.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3479.46	0.0	US822905AZ85	14.42	Nov 07, 2049	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	3480.41	0.0	US124857AN39	10.9	Jan 15, 2045	4.6
ENBRIDGE INC	Industrial	Fixed Income	3482.1	0.0	US29250NBE40	14.61	Aug 01, 2051	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3482.93	0.0	US575718AJ03	15.23	Apr 01, 2052	3.07
VIATRIS INC	Industrial	Fixed Income	3469.93	0.0	US92556VAF31	13.05	Jun 22, 2050	4.0
Novant Health	Industrial	Fixed Income	3449.32	0.0	US66988AAH77	14.9	Nov 01, 2051	3.17
PHILLIPS 66	Industrial	Fixed Income	3409.35	0.0	US718546BA13	14.51	Mar 15, 2052	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3391.12	0.0	US438516CA21	15.24	Jun 01, 2050	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3395.02	0.0	US845437BT80	14.62	Nov 01, 2051	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3375.09	0.0	US8426EPAE81	14.71	Sep 30, 2051	3.15
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3377.14	0.0	US605417CD48	15.08	Jul 30, 2051	3.1
NNN REIT INC	Financial Institutions	Fixed Income	3363.44	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3365.34	0.0	US440452AJ91	14.99	Jun 03, 2051	3.05
University of Chicago	Industrial	Fixed Income	3368.6	0.0	US91412NBE94	13.16	Apr 01, 2050	2.55
CAMPBELLS CO	Industrial	Fixed Income	3337.85	0.0	US134429BK47	14.33	Apr 24, 2050	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3346.08	0.0	US89153VAW90	16.24	Jun 29, 2060	3.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3320.25	0.0	US06051GKB40	14.01	Jul 21, 2052	2.97
DUKE UNIVERSITY	Industrial	Fixed Income	3327.65	0.0	US26442TAG22	15.1	Oct 01, 2050	2.76
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3311.37	0.0	US914886AE62	15.09	Oct 01, 2050	2.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3298.33	0.0	US15189XAU28	14.99	Jul 01, 2050	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3291.7	0.0	US10373QBP46	15.13	Jun 04, 2051	2.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3273.82	0.0	US341081GE16	15.41	Dec 04, 2051	2.88
WALT DISNEY CO	Industrial	Fixed Income	3274.58	0.0	US254687FM36	14.71	Sep 01, 2049	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	3276.69	0.0	US361448BH55	14.72	Jun 01, 2051	3.1
Willis-Knighton Health System	Industrial	Fixed Income	3277.24	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3278.41	0.0	US072863AJ20	15.07	Nov 15, 2050	2.84
Mayo Clinic	Industrial	Fixed Income	3255.63	0.0	US578454AF74	16.52	Nov 15, 2061	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3257.78	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3242.71	0.0	US909318AA56	3.74	Sep 01, 2031	3.5
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3243.01	0.0	US477143AH41	4.38	Nov 15, 2033	2.75
PEPSICO INC	Industrial	Fixed Income	3245.15	0.0	US713448FG88	15.53	Oct 21, 2051	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3235.38	0.0	US03027XBK54	14.99	Jan 15, 2051	2.95
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	3212.75	0.0	US00778XAA54	15.44	Nov 15, 2051	2.79
AHS Hospital Corp	Industrial	Fixed Income	3193.45	0.0	US001306AC39	15.44	Jul 01, 2051	2.78
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3187.82	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3164.17	0.0	US161175BY99	14.14	Apr 01, 2061	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3167.4	0.0	US882508BM50	15.4	Sep 15, 2051	2.7
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3172.94	0.0	US591539AA97	15.32	Dec 01, 2050	2.71
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3160.19	0.0	US668103AC89	15.28	Jul 15, 2051	2.63
CUMMINS INC	Industrial	Fixed Income	3135.86	0.0	US231021AS53	15.22	Sep 01, 2050	2.6
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3142.55	0.0	US77310VAA26	15.6	Oct 01, 2050	2.49
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3132.64	0.0	US084423AW21	16.31	Sep 30, 2061	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3116.37	0.0	US91324PEA66	16.3	May 15, 2060	3.13
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3102.31	0.0	US16876HAB50	15.34	Aug 15, 2050	2.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3074.27	0.0	US68233JCD46	15.45	Nov 15, 2051	2.7
SALESFORCE INC	Industrial	Fixed Income	3026.26	0.0	US79466LAM63	16.7	Jul 15, 2061	3.05
COCA-COLA CO	Industrial	Fixed Income	3006.54	0.0	US191216CY47	17.43	Jun 01, 2060	2.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3008.6	0.0	US914886AD89	17.19	Oct 01, 2120	3.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3012.2	0.0	US084664CX75	15.72	Jan 15, 2051	2.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3014.92	0.0	US478115AF52	16.98	Jan 01, 2060	2.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2979.14	0.0	US773903AM12	16.99	Aug 15, 2061	2.8
UNITED AIRLINES INC	Industrial	Fixed Income	2945.72	0.0	US90932EAA10	2.25	Apr 07, 2030	2.88
Thomas Jefferson University	Industrial	Fixed Income	2947.4	0.0	US88444NAS71	14.89	Nov 01, 2057	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2917.94	0.0	US02376AAA79	2.8	Apr 15, 2031	3.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2919.64	0.0	US26078JAF75	12.3	Nov 15, 2048	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	2851.91	0.0	US478160CT90	17.92	Sep 01, 2060	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2802.71	0.0	US24703DBH35	14.52	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2784.7	0.0	US74340XBQ34	16.08	Oct 15, 2050	2.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2772.06	0.0	US715638DR09	16.4	Jul 28, 2121	3.23
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2303.95	0.0	US240019BV03	13.38	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1972.31	0.0	US651639AP18	10.57	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1421.37	0.0	US745332CJ30	14.09	Sep 15, 2049	3.25
USD CASH	Cash and/or Derivatives	Cash	-8599.27	-0.01	nan	0.0	nan	0.0
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