Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3112 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	993778.48	0.78	US3130AFFX04	2.83	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	958034.99	0.76	US91282CCS89	5.47	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	917005.91	0.72	US91282CGQ87	3.92	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	909917.61	0.72	US91282CMM00	7.47	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	909203.59	0.72	US91282CJC64	0.93	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	898805.71	0.71	US91282CJJ18	6.59	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	887109.92	0.7	US91282CLF67	7.31	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	882911.85	0.7	US91282CJZ59	6.94	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	834913.21	0.66	US91282CNC19	7.64	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	828787.5	0.65	US91282CCB54	5.16	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	811971.0	0.64	US91282CMD01	3.74	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	807199.32	0.64	US91282CLW90	7.32	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	753583.67	0.59	US91282CMG32	3.83	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	747335.69	0.59	US91282CHC82	6.47	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	733972.75	0.58	US91282CMZ13	4.02	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	723185.12	0.57	US91282CKR15	1.45	May 15, 2027	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	719999.8	0.57	US0669224778	0.11	nan	3.89
TREASURY NOTE	Treasury	Fixed Income	717408.46	0.57	US91282CKZ31	1.61	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	696049.9	0.55	US91282CKQ32	6.95	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	685422.95	0.54	US91282CDK45	1.06	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	683350.03	0.54	US91282CDQ15	1.14	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	673096.76	0.53	US91282CEE75	3.24	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	671496.43	0.53	US91282CAE12	4.63	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	670851.0	0.53	US91282CNE74	1.5	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	669265.62	0.53	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	659488.0	0.52	US91282CMR96	5.5	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	656834.92	0.52	US91282CFF32	6.06	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	654207.54	0.52	US91282CCR07	2.67	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	644765.09	0.51	US91282CFY21	3.69	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	642230.43	0.51	US91282CCH25	2.57	Jun 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	641295.3	0.51	US91282CNX55	4.38	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	635733.02	0.5	US91282CJF95	2.72	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	621020.29	0.49	US91282CMB45	1.99	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	620902.02	0.49	US9128282A70	0.78	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	618703.48	0.49	US91282CNL18	1.58	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	615963.25	0.49	US91282CLG41	1.71	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	609181.03	0.48	US91282CGP05	2.2	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	607646.74	0.48	US91282CJQ50	4.6	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	603686.32	0.48	US91282CLY56	1.03	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	603460.39	0.48	US91282CMC28	5.29	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	602784.99	0.48	US91282CEW73	1.59	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	600075.41	0.47	US9128285M81	2.83	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	598625.46	0.47	US91282CDJ71	5.65	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	597810.86	0.47	US91282CFH97	1.76	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	595150.48	0.47	US91282CFB28	1.68	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	566040.08	0.45	US91282CDF59	2.88	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	548534.65	0.43	US91282CKP58	3.15	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	548403.65	0.43	US91282CMU26	4.01	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	540576.6	0.43	US91282CNK35	4.19	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	532156.68	0.42	US91282CHX20	2.63	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	530697.58	0.42	US91282CKU44	4.82	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	529131.4	0.42	US912810UE63	15.29	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	523406.76	0.41	US91282CKT70	3.24	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	521015.35	0.41	US91282CCE93	2.49	May 31, 2028	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	516008.9	0.41	US912810UK24	15.23	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	515922.21	0.41	US91282CFT36	3.6	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	512717.28	0.4	US91282CJA09	2.71	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	510453.46	0.4	US91282CJW29	3.0	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	509395.17	0.4	US91282CKG59	3.16	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	507975.54	0.4	US912810TV08	14.86	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	495929.01	0.39	US912828X885	1.48	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	493203.12	0.39	US9128284V99	2.64	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	491830.14	0.39	US91282CJN20	2.82	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	489913.24	0.39	US91282CEC10	1.3	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	487528.55	0.38	US91282CCZ23	0.9	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	484405.57	0.38	US9128286T26	3.31	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	472333.5	0.37	US91282CDL28	2.95	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	471477.58	0.37	US91282CAU53	1.96	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	470447.5	0.37	US91282CAL54	1.88	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	439677.31	0.35	US91282CBL46	5.04	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	437143.78	0.34	US91282CNN73	4.27	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	436169.43	0.34	US912810TX63	15.46	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	434347.69	0.34	US912810TT51	15.43	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	428175.61	0.34	US912828ZV59	1.63	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	426105.98	0.34	US91282CKN01	4.73	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	410442.68	0.32	US91282CKD29	3.07	Feb 28, 2029	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	408635.87	0.32	US91282CNT44	7.88	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	408391.14	0.32	US91282CKF76	4.81	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	407032.86	0.32	US91282CMY48	1.42	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	406410.33	0.32	US91282CJR34	2.93	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	400266.98	0.32	US91282CEN74	1.43	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	399035.9	0.31	US91282CMA61	3.67	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	395769.98	0.31	US912810UC08	15.6	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	394957.36	0.31	US91282CDW82	3.11	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	394107.21	0.31	US91282CES61	3.33	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	393483.7	0.31	US9128283F58	1.95	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	392280.37	0.31	US912810UA42	15.07	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	391987.77	0.31	US91282CDG33	0.98	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	390780.57	0.31	US912828Z781	1.22	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	388190.22	0.31	US91282CFC01	3.51	Jul 31, 2029	2.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	386107.83	0.3	US912810UG12	15.44	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	384291.44	0.3	US912810TL26	15.15	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	378755.84	0.3	US91282CBS98	2.34	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	378714.61	0.3	US91282CBP59	2.26	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	374412.09	0.3	US91282CCY57	2.82	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	365332.31	0.29	US912810TR95	15.63	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	361628.71	0.29	US91282CLZ22	5.26	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	354959.92	0.28	US912810TN81	15.73	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	345559.78	0.27	US912810TH14	11.96	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	335880.24	0.26	US912810TK43	12.1	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	331993.9	0.26	US91282CHT18	6.61	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	331156.59	0.26	US91282CAD39	1.72	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	324293.75	0.26	US912810TG31	16.18	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	323927.04	0.26	US91282CHE49	2.41	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	317136.52	0.25	US912810TC27	12.73	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	314189.67	0.25	US912810TJ79	16.26	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	312211.55	0.25	US912810SX72	16.56	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	311281.59	0.25	US91282CKW00	4.94	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	310368.55	0.24	US912810TA60	12.92	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	306568.61	0.24	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	306506.46	0.24	US91282CJX02	4.66	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	306373.64	0.24	US912828ZQ64	4.38	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	305518.0	0.24	US91282CGC91	2.04	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	305187.76	0.24	US91282CHF14	4.11	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	304198.37	0.24	US91282CHJ36	4.2	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	303719.91	0.24	US91282CJM47	4.46	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	296742.19	0.23	US91282CEM91	3.24	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	296225.03	0.23	US912828YQ73	0.98	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	296020.65	0.23	US91282CNJ61	5.73	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	295991.68	0.23	US912828V988	1.26	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	295774.73	0.23	US912810SY55	12.22	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	295426.93	0.23	US912828YU85	1.05	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	294729.91	0.23	US912828YG91	0.9	Sep 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	292170.52	0.23	US912810SU34	17.5	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	290727.36	0.23	US912828ZB95	1.3	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	284455.76	0.22	US91282CEB37	3.17	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	282989.62	0.22	US91282CAY75	2.03	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	282704.47	0.22	US91282CNR87	5.82	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	280614.08	0.22	US91282CCV19	2.74	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	279644.01	0.22	US91282CHW47	4.33	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	274314.02	0.22	US91282CHQ78	2.56	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	273622.01	0.22	US912810SE91	14.47	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	269188.76	0.21	US912810SW99	12.49	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	266385.87	0.21	US912810ST60	12.75	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	266167.23	0.21	US91282CFJ53	3.56	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	265720.18	0.21	US91282CHR51	4.26	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	265229.14	0.21	US91282CGB19	3.77	Dec 31, 2029	3.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	259651.56	0.2	US3134A4KX12	5.47	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	255866.85	0.2	US912810SQ22	12.91	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	253401.41	0.2	US91282CHU80	0.77	Aug 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	250213.08	0.2	US912810TB44	17.65	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	250097.41	0.2	US91282CMP31	1.28	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	249217.05	0.2	US91282CEV90	3.39	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	247894.57	0.2	US91282CFV81	5.96	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	247487.13	0.2	US91282CMV09	1.36	Mar 31, 2027	3.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	245445.75	0.19	US22550L2M24	2.09	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	245224.18	0.19	US9128282R06	1.73	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	238755.65	0.19	US298785JV96	6.27	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	238328.8	0.19	US912810QY73	12.58	Nov 15, 2042	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	236947.15	0.19	US06738ECE32	5.3	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	230561.82	0.18	US912810SD19	14.91	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	225796.88	0.18	US912810SH23	15.17	May 15, 2049	2.88
TVA	Agency	Fixed Income	222653.43	0.18	US880591DM19	3.78	May 01, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219671.33	0.17	US404280DV88	5.78	Mar 09, 2034	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	218957.27	0.17	US06738ECD58	1.79	Nov 02, 2028	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	218105.79	0.17	US880591CP58	8.68	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217362.36	0.17	US86562MCS70	5.83	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	216095.79	0.17	US912810RQ31	14.45	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	216022.28	0.17	US912810SA79	14.72	Feb 15, 2048	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215698.4	0.17	US65535HBV06	6.74	Jul 03, 2034	5.78
FNMA	Agency	Fixed Income	209523.91	0.17	US31398AFD90	8.56	Jul 15, 2037	5.63
TREASURY NOTE	Treasury	Fixed Income	208762.36	0.16	US91282CHZ77	4.37	Sep 30, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208281.21	0.16	US05964HBB06	3.0	Mar 14, 2030	5.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207582.51	0.16	US302154DV87	2.05	Jan 11, 2028	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207503.81	0.16	US780097BG51	2.31	May 18, 2029	4.89
ISRAEL (STATE OF)	Sovereign	Fixed Income	207480.6	0.16	US46514BRN90	3.05	Mar 12, 2029	5.38
ING GROEP NV	Financial Institutions	Fixed Income	207411.81	0.16	US456837BL64	3.05	Mar 19, 2030	5.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205694.87	0.16	US168863DZ80	7.79	Jan 05, 2036	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205257.27	0.16	US404280DF39	1.48	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204439.57	0.16	US404280BT50	2.43	Jun 19, 2029	4.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203064.11	0.16	US455780DN36	5.76	Sep 20, 2032	4.65
TREASURY BOND	Treasury	Fixed Income	202471.47	0.16	US912810SK51	16.02	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	202123.11	0.16	US91282CFL00	3.6	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200938.9	0.16	US05964HAJ41	2.31	Apr 12, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	200628.37	0.16	US912810UB25	11.94	May 15, 2044	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200527.12	0.16	US91087BAC46	1.36	Mar 28, 2027	4.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	200367.48	0.16	US01609WAT99	1.91	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200208.53	0.16	US718286CG02	2.97	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	200019.4	0.16	US91282CGS44	4.04	Mar 31, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199182.57	0.16	US345397A860	1.67	Aug 17, 2027	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	198732.14	0.16	US46514BRA79	6.03	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198565.22	0.16	US91087BAT70	6.07	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	196859.92	0.16	US912810SN90	18.52	May 15, 2050	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	194891.98	0.15	US912810UJ50	12.29	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	192883.7	0.15	US912810UL07	12.11	May 15, 2045	5.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	191620.33	0.15	US465410BY32	3.7	Oct 17, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191469.56	0.15	US345397B363	4.4	Nov 13, 2030	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190647.98	0.15	US251526CD98	4.33	Sep 18, 2031	3.55
TREASURY NOTE	Treasury	Fixed Income	190024.46	0.15	US91282CBZ32	2.41	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188465.36	0.15	US86562MCG33	2.76	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	188258.02	0.15	US912810RS96	14.43	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	187847.87	0.15	US91282CNF40	5.64	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	184824.67	0.15	US912810RC45	12.38	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	182392.66	0.14	US912810RD28	12.28	Nov 15, 2043	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182308.15	0.14	US60687YBH18	4.31	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	180520.45	0.14	US912810RT79	14.98	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	178888.04	0.14	US912810RZ30	14.76	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178467.4	0.14	US606822BK96	10.22	Jul 18, 2039	3.75
FNMA	Agency	Fixed Income	175800.25	0.14	US3135G05Q27	4.57	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	170339.67	0.13	US912810UD80	12.47	Aug 15, 2044	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	169650.81	0.13	US91086QBF46	11.87	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	166457.88	0.13	US912810QW18	12.13	May 15, 2042	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	166322.93	0.13	US912810UM89	15.48	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	165699.61	0.13	US91282CNG23	4.09	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	160332.88	0.13	US912810RM27	13.48	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	156545.64	0.12	US912810TZ12	12.06	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	156020.38	0.12	US912810RV26	14.34	Feb 15, 2047	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155715.76	0.12	US874060AY21	11.01	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	150347.83	0.12	US912810QX90	12.56	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	148104.62	0.12	US912810RY64	14.8	Aug 15, 2047	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	146831.27	0.12	US009158AY27	1.49	May 15, 2027	1.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146228.01	0.12	US718286CH84	13.21	May 05, 2045	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145584.94	0.11	US404280CC17	3.19	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	145567.85	0.11	US912810TU25	11.93	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	144591.2	0.11	US912810TS78	11.99	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	140222.4	0.11	US912810TD00	17.19	Feb 15, 2052	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139865.22	0.11	US00774MAX39	5.49	Jan 30, 2032	3.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139630.9	0.11	US049560AN51	1.51	Jun 15, 2027	3.0
TREASURY NOTE	Treasury	Fixed Income	132614.24	0.1	US91282CBJ99	2.2	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	127818.48	0.1	US91282CKC46	4.71	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	127695.07	0.1	US25243YBD04	4.22	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	124378.84	0.1	US912810TF57	12.63	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	120008.86	0.09	US91282CMF58	2.08	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	116272.28	0.09	US912810QZ49	12.52	Feb 15, 2043	3.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	116159.29	0.09	US31359MGK36	4.22	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	115828.12	0.09	US912810RU43	14.23	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	114741.85	0.09	US912810SF66	15.09	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	112511.25	0.09	US912810SL35	16.86	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	111686.14	0.09	US912810RP57	13.69	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	110671.2	0.09	US912810SS87	17.79	Nov 15, 2050	1.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109552.48	0.09	US904764BC04	2.18	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	105795.52	0.08	US912810EY02	0.98	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	104527.16	0.08	US91282CHA27	2.33	Apr 30, 2028	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103450.39	0.08	US731011AY80	7.01	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103383.01	0.08	US46647PDH64	5.55	Jul 25, 2033	4.91
STATE STREET CORP	Financial Institutions	Fixed Income	101779.82	0.08	US857477CF81	2.71	Nov 21, 2029	5.68
TREASURY BOND	Treasury	Fixed Income	101088.89	0.08	US912810TW80	11.69	Nov 15, 2043	4.75
KFW BANKENGRUPPE	Agency	Fixed Income	100709.44	0.08	US500769CH58	11.42	Jun 29, 2037	0.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100290.23	0.08	US459200KK67	11.0	May 15, 2040	2.85
TREASURY NOTE	Treasury	Fixed Income	100123.3	0.08	US91282CGJ45	3.88	Jan 31, 2030	3.5
TVA	Agency	Fixed Income	99668.27	0.08	US880591EU26	1.21	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99586.38	0.08	US459200KA85	3.25	May 15, 2029	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	96802.39	0.08	US715638DU38	7.03	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	95906.98	0.08	US912828ZE35	1.39	Mar 31, 2027	0.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94807.34	0.07	US06406RBD89	3.17	Apr 26, 2029	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92544.97	0.07	US045167GJ64	2.07	Jan 14, 2028	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	91979.49	0.07	US698299BM53	13.93	Apr 01, 2056	4.5
TREASURY NOTE	Treasury	Fixed Income	91830.25	0.07	US91282CGZ86	4.05	Apr 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91663.39	0.07	US459200KJ94	4.22	May 15, 2030	1.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91329.01	0.07	US00828EFF16	3.97	Mar 18, 2030	4.0
ILLINOIS ST	Local Authority	Fixed Income	91009.5	0.07	US452151LF83	3.91	Jun 01, 2033	5.1
FHLB	Agency	Fixed Income	90201.81	0.07	US3130AEB254	2.45	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	86953.19	0.07	US912810TQ13	12.01	Feb 15, 2043	3.88
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	84088.19	0.07	US4042Q1AD94	8.81	Jan 15, 2039	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83905.24	0.07	US53944YAE32	12.83	Jan 09, 2048	4.34
CALIFORNIA ST	Local Authority	Fixed Income	82738.98	0.07	US13063A7D02	7.87	Oct 01, 2039	7.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82500.33	0.07	US12189LBK61	14.17	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	79769.94	0.06	US38141GZR81	1.29	Mar 15, 2028	3.62
SEMPRA	Utility	Fixed Income	78616.36	0.06	US816851BH17	9.31	Feb 01, 2038	3.8
TREASURY BOND	Treasury	Fixed Income	78541.44	0.06	US912810RX81	14.29	May 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76030.28	0.06	US298785KB14	1.33	Mar 19, 2027	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75372.43	0.06	US760942BE11	6.6	Oct 28, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75364.02	0.06	US824348AW63	1.44	Jun 01, 2027	3.45
COMCAST CORPORATION 144A	Industrial	Fixed Income	73702.31	0.06	US20030NES62	8.36	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	71728.93	0.06	US683234DQ81	2.96	Jan 18, 2029	4.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	70109.87	0.06	US452308AX78	0.99	Nov 15, 2026	2.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	69780.34	0.06	US716973AG71	13.56	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66305.24	0.05	US459058LR21	3.97	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66106.01	0.05	US459058LT86	2.34	May 05, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	65971.05	0.05	US002824BF69	0.9	Nov 30, 2026	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	65154.99	0.05	US594918BY93	1.14	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	63738.68	0.05	US87264ABD63	1.34	Apr 15, 2027	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	63642.13	0.05	US87938WAC73	7.51	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62527.76	0.05	US04522KAP12	3.77	Jan 16, 2030	4.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61733.62	0.05	US172967PZ83	1.41	May 07, 2028	4.64
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	59681.02	0.05	US646139X831	8.48	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58303.66	0.05	US06051GMA49	6.41	Jan 23, 2035	5.47
TREASURY BOND	Treasury	Fixed Income	57903.75	0.05	US912810RB61	12.71	May 15, 2043	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57681.6	0.05	US459058KA05	5.57	Nov 03, 2031	1.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	57615.7	0.05	US880591EP31	12.01	Dec 15, 2042	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57120.45	0.05	US06051GKY43	5.53	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57044.6	0.04	US06051GLH01	6.07	Apr 25, 2034	5.29
TREASURY BOND	Treasury	Fixed Income	56618.61	0.04	US912810SP49	18.41	Aug 15, 2050	1.38
TVA	Agency	Fixed Income	56414.44	0.04	US880591CS97	7.88	Apr 01, 2036	5.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	55671.59	0.04	US31359MEU36	3.11	May 15, 2029	6.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	54321.51	0.04	US91282CNW72	5.92	Aug 31, 2032	3.88
CVS HEALTH CORP	Industrial	Fixed Income	54179.89	0.04	US126650CZ11	12.46	Mar 25, 2048	5.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	54112.71	0.04	US02364WAW55	9.62	Mar 30, 2040	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53297.09	0.04	US46647PDR47	6.0	Jun 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52723.69	0.04	US89236TMF92	3.16	May 16, 2029	5.05
BOEING CO	Industrial	Fixed Income	52688.02	0.04	US097023CY98	3.8	May 01, 2030	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52656.29	0.04	US46647PEC68	6.44	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52639.89	0.04	US459058LQ48	5.31	Jan 15, 2032	4.63
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	52599.21	0.04	US21684AAB26	10.89	Dec 01, 2043	5.75
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	51775.93	0.04	US92343VHA52	8.4	Jul 02, 2037	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	51505.24	0.04	US532457AZ17	1.31	Mar 15, 2027	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51203.15	0.04	US459058LU59	5.58	May 06, 2032	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51157.44	0.04	US95000U3L56	1.42	Apr 22, 2028	5.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51020.95	0.04	US298785KJ40	2.44	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	50977.14	0.04	US91282CMK44	5.39	Jan 31, 2032	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50823.55	0.04	US298785KA31	6.91	Feb 13, 2034	4.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50738.34	0.04	US59259YBY41	7.75	Nov 15, 2039	6.67
CITIGROUP INC	Financial Institutions	Fixed Income	50481.22	0.04	US172967KU42	2.54	Jul 25, 2028	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50174.42	0.04	US74432QCC78	2.16	Mar 27, 2028	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	50154.75	0.04	US73358WRQ95	3.48	Aug 01, 2046	5.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50081.14	0.04	US26444HAC51	1.11	Jan 15, 2027	3.2
HOME DEPOT INC	Industrial	Fixed Income	50067.85	0.04	US437076AS19	8.1	Dec 16, 2036	5.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49782.08	0.04	US00828EFD67	3.59	Sep 18, 2029	3.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	49625.18	0.04	US05565QDN51	1.74	Sep 19, 2027	3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49634.76	0.04	US459058LL50	7.34	Aug 28, 2034	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49471.37	0.04	US74460DAC39	1.74	Sep 15, 2027	3.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49417.18	0.04	US06051GGA13	1.64	Oct 21, 2027	3.25
VISA INC	Industrial	Fixed Income	49272.68	0.04	US92826CAE21	7.93	Dec 14, 2035	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49144.54	0.04	US95000U2S19	1.51	Jun 02, 2028	2.39
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47686.41	0.04	US13063DRE03	3.68	Oct 01, 2029	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47558.13	0.04	US91324PER91	5.9	Feb 15, 2033	5.35
WALT DISNEY CO	Industrial	Fixed Income	47492.12	0.04	US254687EH59	8.31	Nov 15, 2037	6.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47357.97	0.04	US459058JW44	2.39	Apr 20, 2028	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47291.89	0.04	US46647PEK84	6.91	Jul 22, 2035	5.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47135.12	0.04	US842434CU45	3.93	Feb 01, 2030	2.55
JBS USA LUX SA	Industrial	Fixed Income	47050.46	0.04	US46590XAY22	5.94	Apr 01, 2033	5.75
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46861.78	0.04	US59333P3W60	7.37	Oct 01, 2041	4.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46592.41	0.04	US961214FT56	3.16	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46416.14	0.04	US438516CJ30	2.08	Feb 15, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46212.3	0.04	US06051GKW86	1.62	Jul 22, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	46191.99	0.04	US10373QAE08	2.65	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46118.78	0.04	US045167GK38	7.62	Mar 22, 2035	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45859.41	0.04	US4581X0EH74	2.07	Jan 12, 2028	4.0
KFW	Agency	Fixed Income	45496.85	0.04	US500769KK95	4.23	Jul 15, 2030	3.75
KFW	Agency	Fixed Income	45452.52	0.04	US500769JW52	2.17	Feb 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45267.6	0.04	US04517PBT84	6.44	Jun 14, 2033	3.88
AT&T INC	Industrial	Fixed Income	45112.07	0.04	US00206RLJ94	15.32	Sep 15, 2055	3.55
CSX CORP	Industrial	Fixed Income	44970.74	0.04	US126408HE65	0.97	Nov 01, 2026	2.6
CITIGROUP INC	Financial Institutions	Fixed Income	44820.15	0.04	US172967PA33	5.5	Nov 17, 2033	6.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44689.78	0.04	US91324PBK75	8.47	Feb 15, 2038	6.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44400.11	0.04	US04686JAA97	1.96	Jan 12, 2028	4.13
ADOBE INC	Industrial	Fixed Income	44332.92	0.03	US00724PAC32	1.22	Feb 01, 2027	2.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44259.87	0.03	US459058JC89	4.35	May 14, 2030	0.88
APPLE INC	Industrial	Fixed Income	44037.32	0.03	US037833DK32	1.87	Nov 13, 2027	3.0
VISA INC	Industrial	Fixed Income	43846.19	0.03	US92826CAL63	1.41	Apr 15, 2027	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	43720.3	0.03	US17327CAR43	5.94	May 25, 2034	6.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43638.12	0.03	US4581X0EJ31	6.46	Apr 12, 2033	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43208.21	0.03	US06051GLU12	6.19	Sep 15, 2034	5.87
ONEOK INC	Industrial	Fixed Income	42871.32	0.03	US682680BL63	6.14	Sep 01, 2033	6.05
BOEING CO	Industrial	Fixed Income	42106.35	0.03	US097023CV59	9.47	May 01, 2040	5.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41878.24	0.03	US683234ET12	3.76	Jan 15, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41850.45	0.03	US37045XFB73	3.65	Jan 07, 2030	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41720.57	0.03	US718172CV91	1.84	Nov 17, 2027	5.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	41687.47	0.03	US222213BG46	3.77	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41588.34	0.03	US46647PCU84	5.5	Jan 25, 2033	2.96
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41449.17	0.03	US913366KB56	14.78	May 15, 2050	3.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	41410.99	0.03	US716973AE24	6.11	May 19, 2033	4.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	41309.54	0.03	US31359MFP32	3.81	May 15, 2030	7.25
WALMART INC	Industrial	Fixed Income	41212.16	0.03	US931142CK74	8.38	Aug 15, 2037	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41201.23	0.03	US61747YEU55	5.54	Jul 20, 2033	4.89
MORGAN STANLEY	Financial Institutions	Fixed Income	41056.36	0.03	US61744YAL20	9.46	Jul 22, 2038	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	40946.3	0.03	US532457CL03	6.69	Feb 09, 2034	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40849.82	0.03	US38141GWZ35	2.3	May 01, 2029	4.22
T-MOBILE USA INC	Industrial	Fixed Income	40768.67	0.03	US87264ADB89	13.35	Jan 15, 2054	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	40627.23	0.03	US594918BS26	8.65	Aug 08, 2036	3.45
TREASURY NOTE	Treasury	Fixed Income	40608.97	0.03	US91282CJT99	1.16	Jan 15, 2027	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40548.23	0.03	US46647PER38	7.07	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40448.63	0.03	US38141GYJ74	5.16	Jul 21, 2032	2.38
CIGNA GROUP	Industrial	Fixed Income	40353.81	0.03	US125523AH38	2.64	Oct 15, 2028	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40340.94	0.03	US4581X0DX34	2.63	Jul 20, 2028	1.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40304.38	0.03	US036752AB92	1.87	Dec 01, 2027	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40298.76	0.03	US61747YEH45	5.38	Oct 20, 2032	2.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40218.38	0.03	US785592AU04	1.99	Mar 15, 2028	4.2
KELLANOVA	Industrial	Fixed Income	40158.63	0.03	US487836BU10	1.85	Nov 15, 2027	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40116.28	0.03	US459058KJ14	1.55	Jun 15, 2027	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40121.86	0.03	US12189LBA89	1.48	Jun 15, 2027	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39926.75	0.03	US438516BL94	0.97	Nov 01, 2026	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	39811.31	0.03	US26884ABG76	1.62	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	39604.94	0.03	US524660AZ09	3.03	Mar 15, 2029	4.4
VISA INC	Industrial	Fixed Income	39406.83	0.03	US92826CAH51	1.76	Sep 15, 2027	2.75
FHLB	Agency	Fixed Income	39023.45	0.03	US3133XGAY07	8.06	Jul 15, 2036	5.5
PACIFICORP	Utility	Fixed Income	38844.77	0.03	US695114DA39	13.26	May 15, 2054	5.5
AT&T INC	Industrial	Fixed Income	38297.69	0.03	US00206RKJ04	15.0	Sep 15, 2053	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	38172.89	0.03	US478160CP78	1.79	Sep 01, 2027	0.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38141.74	0.03	US161175CR30	6.39	Jun 01, 2034	6.55
CVS HEALTH CORP	Industrial	Fixed Income	38076.77	0.03	US126650DM98	1.76	Aug 21, 2027	1.3
APPLE INC	Industrial	Fixed Income	37876.23	0.03	US037833BX70	12.4	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37801.36	0.03	US95000U2M49	12.62	Apr 04, 2051	5.01
CITIGROUP INC	Financial Institutions	Fixed Income	37765.01	0.03	US172967BU43	5.92	Feb 22, 2033	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37655.78	0.03	US438516AR73	7.83	Mar 15, 2036	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37427.74	0.03	US46647PDK93	5.67	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37327.25	0.03	US95000U3F88	6.09	Jul 25, 2034	5.56
AMAZON.COM INC	Industrial	Fixed Income	37286.73	0.03	US023135BF28	9.12	Aug 22, 2037	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	37233.06	0.03	US172967PU96	7.01	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37019.5	0.03	US059438AK79	1.41	Apr 29, 2027	8.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36905.38	0.03	US45906M3D11	5.82	Mar 29, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36791.79	0.03	US92343VGB45	14.57	Mar 22, 2051	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36571.96	0.03	US91324PFJ66	6.84	Jul 15, 2034	5.15
PFIZER INC	Industrial	Fixed Income	36439.85	0.03	US717081CY74	8.92	Mar 15, 2039	7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36326.96	0.03	US03523TBV98	12.61	Jan 23, 2049	5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36311.65	0.03	US25156PAC77	3.79	Jun 15, 2030	8.75
SOUTHWEST GAS CORP	Utility	Fixed Income	36133.88	0.03	US845011AH89	2.17	Mar 23, 2028	5.45
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35817.02	0.03	US38611TDL89	13.6	Oct 01, 2052	3.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35797.97	0.03	US65339KCH14	1.55	Jul 15, 2027	4.63
APPLE INC	Industrial	Fixed Income	35777.66	0.03	US037833BW97	8.02	Feb 23, 2036	4.5
T-MOBILE USA INC	Industrial	Fixed Income	35450.46	0.03	US87264AAV70	0.39	Feb 01, 2028	4.75
VERISIGN INC	Industrial	Fixed Income	35454.63	0.03	US92343EAL65	0.55	Jul 15, 2027	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35435.14	0.03	US785592AS57	0.9	Mar 15, 2027	5.0
BROADCOM INC 144A	Industrial	Fixed Income	35390.38	0.03	US11135FBP53	8.23	Nov 15, 2035	3.14
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35145.51	0.03	US89153VAV18	14.66	May 29, 2050	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35079.39	0.03	US06051GHQ55	3.0	Feb 07, 2030	3.97
MPLX LP	Industrial	Fixed Income	35016.56	0.03	US55336VAR15	2.14	Mar 15, 2028	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	35009.95	0.03	US61747YEF88	5.35	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34966.77	0.03	US06051GKQ19	5.49	Apr 27, 2033	4.57
MORGAN STANLEY	Financial Institutions	Fixed Income	34909.44	0.03	US617446HD43	5.21	Apr 01, 2032	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34840.8	0.03	US06051GFC87	11.5	Jan 21, 2044	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34801.27	0.03	US91412HFG39	3.38	Jul 01, 2029	3.35
ASTRAZENECA PLC	Industrial	Fixed Income	34623.2	0.03	US046353AD01	8.45	Sep 15, 2037	6.45
ZOETIS INC	Industrial	Fixed Income	34577.41	0.03	US98978VAL71	1.75	Sep 12, 2027	3.0
BOEING CO	Industrial	Fixed Income	34198.95	0.03	US097023DS12	6.34	May 01, 2034	6.53
AMAZON.COM INC	Industrial	Fixed Income	34145.59	0.03	US023135BJ40	13.24	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34000.61	0.03	US38143YAC75	7.53	May 01, 2036	6.45
BOEING CO	Industrial	Fixed Income	33879.33	0.03	US097023DC69	4.65	Feb 01, 2031	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	33839.35	0.03	US715638AP79	5.9	Nov 21, 2033	8.75
TIMKEN COMPANY	Industrial	Fixed Income	33745.46	0.03	US887389AL89	5.51	Apr 01, 2032	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	33737.91	0.03	US742718FH71	4.06	Mar 25, 2030	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	33263.03	0.03	US291011BQ68	2.97	Dec 21, 2028	2.0
WEC ENERGY GROUP INC	Utility	Fixed Income	33252.08	0.03	US92939UAD81	1.9	Oct 15, 2027	1.38
ORACLE CORPORATION	Industrial	Fixed Income	33207.6	0.03	US68389XCK90	12.03	Nov 09, 2052	6.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	33185.63	0.03	US852060AD48	2.68	Nov 15, 2028	6.88
ORACLE CORPORATION	Industrial	Fixed Income	33123.69	0.03	US68389XCJ28	5.48	Nov 09, 2032	6.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33069.32	0.03	US61747YEY77	5.58	Oct 18, 2033	6.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33001.25	0.03	US857524AE20	5.59	Nov 16, 2032	5.75
AMAZON.COM INC	Industrial	Fixed Income	32839.91	0.03	US023135BC96	1.67	Aug 22, 2027	3.15
CVS HEALTH CORP	Industrial	Fixed Income	32595.84	0.03	US126650CN80	11.57	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32349.66	0.03	US38141GZM94	5.53	Feb 24, 2033	3.1
CHEVRON CORP	Industrial	Fixed Income	32155.32	0.03	US166764CA68	14.79	May 11, 2050	3.08
AT&T INC	Industrial	Fixed Income	32110.62	0.03	US00206RMN97	15.16	Dec 01, 2057	3.8
WALMART INC	Industrial	Fixed Income	32097.22	0.03	US931142CB75	7.65	Sep 01, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	32084.58	0.03	US26441CCG87	6.58	Sep 01, 2054	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32023.91	0.03	US828807DH72	14.49	Sep 13, 2049	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31981.91	0.03	US06051GJW06	10.93	Apr 22, 2042	3.31
AT&T INC	Industrial	Fixed Income	31953.28	0.03	US00206RCQ39	11.98	May 15, 2046	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31935.8	0.03	US46647PEW23	7.01	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31885.69	0.03	US46647PCC86	5.04	Apr 22, 2032	2.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31841.75	0.03	US03040WAY12	5.09	Jun 01, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31827.6	0.03	US38141GYB49	4.97	Apr 22, 2032	2.62
MORGAN STANLEY	Financial Institutions	Fixed Income	31687.86	0.02	US61747YFL48	6.39	Jan 18, 2035	5.47
CATERPILLAR INC	Industrial	Fixed Income	31654.1	0.02	US149123BN09	7.97	Aug 15, 2036	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	31596.86	0.02	US172967PG03	6.51	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31521.0	0.02	US06051GKD06	5.37	Oct 20, 2032	2.57
AMAZON.COM INC	Industrial	Fixed Income	31458.45	0.02	US023135CR56	5.81	Dec 01, 2032	4.7
AMGEN INC	Industrial	Fixed Income	31438.83	0.02	US031162CF59	13.53	Jun 15, 2051	4.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31428.98	0.02	US110709AN20	6.92	Jun 12, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31408.36	0.02	US61747YFT73	6.72	Jul 19, 2035	5.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31383.57	0.02	US06051GKA66	5.18	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31247.02	0.02	US95000U3D31	6.05	Apr 24, 2034	5.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31063.24	0.02	US459058LF82	4.8	Apr 10, 2031	4.5
BOEING CO	Industrial	Fixed Income	31053.45	0.02	US097023CU76	1.29	May 01, 2027	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	31032.77	0.02	US172967NU15	5.38	May 24, 2033	4.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31037.88	0.02	US92343VGJ70	4.92	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30953.96	0.02	US95000U3B74	5.55	Jul 25, 2033	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	30903.62	0.02	US29278NAG88	3.01	Apr 15, 2029	5.25
COMCAST CORPORATION	Industrial	Fixed Income	30914.65	0.02	US20030NCJ81	9.35	Mar 01, 2038	3.9
ORACLE CORPORATION	Industrial	Fixed Income	30900.94	0.02	US68389XBX21	13.85	Apr 01, 2050	3.6
AMGEN INC	Industrial	Fixed Income	30873.38	0.02	US031162DS61	10.81	Mar 02, 2043	5.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	30805.15	0.02	US747525AJ27	7.39	May 20, 2035	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30746.81	0.02	US06051GLG28	2.29	Apr 25, 2029	5.2
AT&T INC	Industrial	Fixed Income	30720.79	0.02	US00206RDR03	8.34	Mar 01, 2037	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30649.87	0.02	US6174468X01	5.07	Apr 28, 2032	1.93
BROADCOM INC 144A	Industrial	Fixed Income	30639.6	0.02	US11135FBV22	8.48	May 15, 2037	4.93
APPLE INC	Industrial	Fixed Income	30618.08	0.02	US037833AL42	11.78	May 04, 2043	3.85
ONEOK INC	Industrial	Fixed Income	30608.13	0.02	US682680AU71	2.39	Jul 15, 2028	4.55
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30604.66	0.02	US64972FT630	10.92	Jun 15, 2043	5.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30596.84	0.02	US61747YES00	5.46	Apr 20, 2037	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30554.91	0.02	US045167GB39	6.82	Jan 12, 2034	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30439.03	0.02	US571748BG65	2.99	Mar 15, 2029	4.38
KINDER MORGAN INC	Industrial	Fixed Income	30332.45	0.02	US49456BAP67	2.07	Mar 01, 2028	4.3
AT&T INC	Industrial	Fixed Income	30309.66	0.02	US00206RHJ41	2.96	Mar 01, 2029	4.35
MICROSOFT CORPORATION	Industrial	Fixed Income	30279.04	0.02	US594918CQ50	1.44	Jun 15, 2027	3.4
AT&T INC	Industrial	Fixed Income	30248.68	0.02	US00206RDQ20	1.12	Mar 01, 2027	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30221.24	0.02	US30225VAM90	1.9	Dec 15, 2027	3.88
BROADCOM INC	Industrial	Fixed Income	30205.12	0.02	US11135FAL58	2.58	Sep 15, 2028	4.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30142.75	0.02	US907818EY04	2.58	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30131.11	0.02	US46647PDC77	5.5	Apr 26, 2033	4.59
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30116.82	0.02	US66989HAN89	1.4	May 17, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30115.68	0.02	US91324PCW05	1.16	Jan 15, 2027	3.45
NUTRIEN LTD	Industrial	Fixed Income	30067.42	0.02	US67077MAT53	3.06	Apr 01, 2029	4.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	30033.73	0.02	US748148SF18	7.26	Sep 05, 2034	4.25
CHENIERE ENERGY INC	Industrial	Fixed Income	30025.25	0.02	US16411RAK59	0.73	Oct 15, 2028	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	30001.73	0.02	US61744YAK47	2.19	Jul 22, 2028	3.59
AMGEN INC	Industrial	Fixed Income	29987.85	0.02	US031162CQ15	1.84	Nov 02, 2027	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	29914.51	0.02	US06051GHD43	2.0	Dec 20, 2028	3.42
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	29831.22	0.02	US21871XAD12	1.36	Apr 05, 2027	3.65
WESTAR ENERGY INC	Utility	Fixed Income	29692.12	0.02	US95709TAP57	1.33	Apr 01, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	29682.73	0.02	US742718FG98	1.35	Mar 25, 2027	2.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29564.15	0.02	US05724BAD10	1.09	Dec 15, 2026	2.06
ORACLE CORPORATION	Industrial	Fixed Income	29546.5	0.02	US68389XAW56	11.5	Jul 08, 2044	4.5
AT&T INC	Industrial	Fixed Income	29527.77	0.02	US00206RKA94	14.14	Jun 01, 2051	3.65
ABBVIE INC	Industrial	Fixed Income	29423.26	0.02	US00287YBX67	3.67	Nov 21, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29404.87	0.02	US65339KBY55	1.17	Jan 15, 2027	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29336.72	0.02	US110122CR72	13.71	Oct 26, 2049	4.25
BROADCOM INC	Industrial	Fixed Income	29274.12	0.02	US11135FCV13	11.1	Feb 15, 2041	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29249.76	0.02	US26444HAE18	2.43	Jul 15, 2028	3.8
FISERV INC	Industrial	Fixed Income	29231.76	0.02	US337738AU25	3.33	Jul 01, 2029	3.5
T-MOBILE USA INC	Industrial	Fixed Income	29227.89	0.02	US87264ABV61	2.7	Apr 15, 2029	3.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	29198.65	0.02	US904764AH00	5.67	Nov 15, 2032	5.9
STANFORD UNIVERSITY	Industrial	Fixed Income	28992.2	0.02	US85440KAC80	1.54	Jun 01, 2027	1.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28984.79	0.02	US06051GJA85	13.13	Mar 20, 2051	4.08
APPLE INC	Industrial	Fixed Income	28890.88	0.02	US037833EP10	5.89	Aug 08, 2032	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	28865.89	0.02	US30231GBM33	14.88	Apr 15, 2051	3.45
OREGON ST	Local Authority	Fixed Income	28820.85	0.02	US68607LXQ57	1.05	Jun 01, 2027	5.89
BAT CAPITAL CORP	Industrial	Fixed Income	28773.99	0.02	US05526DBR52	2.3	Mar 25, 2028	2.26
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28761.92	0.02	US879360AD71	2.32	Apr 01, 2028	2.25
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28753.56	0.02	US54438CPA44	11.36	Aug 01, 2049	6.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28709.57	0.02	US172967NN71	5.57	Mar 17, 2033	3.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28698.26	0.02	US036752AL74	3.59	Sep 15, 2029	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	28357.4	0.02	US172967BL44	5.31	Jun 15, 2032	6.63
COMCAST CORPORATION	Industrial	Fixed Income	28268.27	0.02	US20030NDS71	14.98	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28187.57	0.02	US38141GFD16	8.34	Oct 01, 2037	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28141.39	0.02	US95000U2U64	5.51	Mar 02, 2033	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28100.45	0.02	US94973VAN73	8.17	Jun 15, 2037	6.38
CHEVRON CORP	Industrial	Fixed Income	28067.46	0.02	US166764BY53	4.18	May 11, 2030	2.24
BROADCOM INC	Industrial	Fixed Income	28017.06	0.02	US11135FCU30	6.43	Apr 15, 2033	3.42
ORACLE CORPORATION	Industrial	Fixed Income	27968.62	0.02	US68389XBF15	11.89	May 15, 2045	4.13
APPLE INC	Industrial	Fixed Income	27848.69	0.02	US037833BH21	12.21	May 13, 2045	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27838.08	0.02	US95000U3H45	6.2	Oct 23, 2034	6.49
ORACLE CORPORATION	Industrial	Fixed Income	27761.37	0.02	US68389XBW48	10.54	Apr 01, 2040	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27716.42	0.02	US084664BL47	9.67	Jan 15, 2040	5.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	27653.61	0.02	US13077DRW47	14.41	Nov 01, 2052	2.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27621.87	0.02	US06051GKK49	5.51	Feb 04, 2033	2.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27574.95	0.02	US731011AV42	6.46	Oct 04, 2033	4.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	27553.4	0.02	US013817AK77	8.19	Feb 01, 2037	5.95
ABBVIE INC	Industrial	Fixed Income	27530.68	0.02	US00287YCA55	10.09	Nov 21, 2039	4.05
ORACLE CORPORATION	Industrial	Fixed Income	27502.03	0.02	US68389XCE31	4.89	Mar 25, 2031	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27352.24	0.02	US969457BY52	4.91	Mar 15, 2031	2.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27316.1	0.02	US95000U2Q52	10.54	Apr 30, 2041	0.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27293.42	0.02	US06051GEN51	10.43	Feb 07, 2042	5.88
LKQ CORP	Industrial	Fixed Income	27287.82	0.02	US501889AF63	5.89	Jun 15, 2033	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27231.14	0.02	US303901BN18	6.24	Dec 07, 2033	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27161.43	0.02	US723787AQ06	4.48	Aug 15, 2030	1.9
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	27118.51	0.02	US167725AC49	6.42	Dec 01, 2040	6.9
MERCK & CO INC	Industrial	Fixed Income	27055.37	0.02	US589331AE71	2.76	Dec 01, 2028	5.95
COMCAST CORPORATION	Industrial	Fixed Income	26732.23	0.02	US20030NDW83	16.49	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26734.96	0.02	US61747YFR18	6.57	Apr 19, 2035	5.83
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26717.88	0.02	US595620AY17	13.84	Sep 15, 2054	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26627.59	0.02	US694308KR71	6.51	May 15, 2034	5.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26607.78	0.02	US842587DT18	6.48	Mar 15, 2034	5.7
ABBOTT LABORATORIES	Industrial	Fixed Income	26598.18	0.02	US002824AY67	9.91	May 27, 2040	5.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26571.38	0.02	US03076CAM82	6.02	May 15, 2033	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26553.85	0.02	US29379VCD38	5.86	Jan 31, 2033	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26515.72	0.02	US89352HBG39	3.65	Jun 01, 2065	7.0
HUMANA INC	Financial Institutions	Fixed Income	26507.81	0.02	US444859CD21	7.06	May 01, 2035	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26493.73	0.02	US693475AW59	3.18	Apr 23, 2029	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26478.68	0.02	US8426EPAD09	4.86	Jan 15, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26487.93	0.02	US842400EB53	3.06	Apr 01, 2029	6.65
VODAFONE GROUP PLC	Industrial	Fixed Income	26488.29	0.02	US92857WAQ33	8.19	Feb 27, 2037	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	26464.02	0.02	US17275RAF91	9.7	Jan 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26461.21	0.02	US571748BU59	6.3	Sep 15, 2033	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	26414.22	0.02	US046353AG32	11.62	Sep 18, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26424.29	0.02	US38141GC514	13.17	Jan 28, 2056	5.73
AT&T INC	Industrial	Fixed Income	26358.49	0.02	US00206RBH49	11.21	Dec 15, 2042	4.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26337.34	0.02	US683234AV04	6.9	Apr 24, 2034	5.05
ORACLE CORPORATION	Industrial	Fixed Income	26339.45	0.02	US68389XAH89	9.1	Jul 08, 2039	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26326.83	0.02	US6174468U61	4.95	Feb 13, 2032	1.79
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26326.86	0.02	US4581X0DS49	4.95	Jan 13, 2031	1.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26328.11	0.02	US04316JAH23	6.77	Jul 15, 2034	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26286.89	0.02	US03740MAD20	6.57	Mar 01, 2034	5.45
KILROY REALTY LP	Financial Institutions	Fixed Income	26296.67	0.02	US49427RAS13	7.39	Jan 15, 2036	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26269.59	0.02	US055451BD93	4.18	Sep 08, 2030	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	26267.98	0.02	US57582PUE86	7.56	Dec 01, 2039	5.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26246.34	0.02	US055451BE76	6.31	Sep 08, 2033	5.25
NISOURCE INC	Utility	Fixed Income	26225.35	0.02	US65473PAL94	4.96	Feb 15, 2031	1.7
ENBRIDGE INC	Industrial	Fixed Income	26214.03	0.02	US29250NCC74	6.63	Apr 05, 2034	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	26185.87	0.02	US172967EW71	8.74	Jul 15, 2039	8.13
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26176.72	0.02	US880451AS80	1.3	Mar 15, 2027	7.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	26096.22	0.02	US02765UEK60	10.99	Feb 15, 2050	8.08
XCEL ENERGY INC	Utility	Fixed Income	26086.56	0.02	US98389BBB53	6.52	Mar 15, 2034	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	26075.28	0.02	US17275RBT86	6.66	Feb 26, 2034	5.05
HUMANA INC	Financial Institutions	Fixed Income	26019.98	0.02	US444859BU54	2.1	Mar 01, 2028	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25981.77	0.02	US87165BAY92	6.97	Jul 29, 2036	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	25967.46	0.02	US29278NAN30	1.27	Jun 01, 2027	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25934.84	0.02	US03740MAB63	2.98	Mar 01, 2029	5.15
PHILLIPS 66 CO	Industrial	Fixed Income	25917.03	0.02	US718547AT95	1.88	Dec 01, 2027	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25894.07	0.02	US06051GHS12	12.73	Mar 15, 2050	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25865.76	0.02	US035240AQ30	2.81	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25846.49	0.02	US61747YFE05	6.06	Apr 21, 2034	5.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25821.68	0.02	US47770VAZ31	5.45	Jan 01, 2035	4.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25800.18	0.02	US29364WBP23	7.0	Sep 15, 2034	5.15
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25774.8	0.02	US88258MAB19	10.5	Apr 01, 2041	5.17
REPUBLIC SERVICES INC	Industrial	Fixed Income	25718.64	0.02	US760759BB57	3.09	Apr 01, 2029	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	25647.91	0.02	US02209SBD45	2.88	Feb 14, 2029	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25579.65	0.02	US25278XAZ24	6.7	Apr 18, 2034	5.4
ALBEMARLE CORP	Industrial	Fixed Income	25541.91	0.02	US012653AD34	1.45	Jun 01, 2027	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25522.95	0.02	US91324PFL13	13.64	Jul 15, 2054	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25375.69	0.02	US94974BGK08	12.39	May 01, 2045	3.9
T-MOBILE USA INC	Industrial	Fixed Income	25376.05	0.02	US87264AAZ84	13.48	Apr 15, 2050	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25376.54	0.02	US13645RAY09	2.3	Jun 01, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25372.59	0.02	US45866FAW41	6.11	Mar 15, 2033	4.6
ORACLE CORPORATION	Industrial	Fixed Income	25345.65	0.02	US68389XCA19	13.73	Mar 25, 2051	3.95
ONEOK INC	Industrial	Fixed Income	25347.33	0.02	US682680CE12	6.95	Nov 01, 2034	5.05
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25320.7	0.02	US12594KAB89	1.82	Nov 15, 2027	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25300.83	0.02	US502431AL33	0.96	Dec 15, 2026	3.85
AEP TEXAS INC	Utility	Fixed Income	25263.22	0.02	US00108WAH34	2.31	Jun 01, 2028	3.95
ABBVIE INC	Industrial	Fixed Income	25258.28	0.02	US00287YDW66	14.02	Mar 15, 2054	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25207.12	0.02	US960386AL46	0.96	Nov 15, 2026	3.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	25193.35	0.02	US745332CL85	13.45	Jun 01, 2053	5.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25170.17	0.02	US126117AV22	3.11	May 01, 2029	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25179.28	0.02	US110122DE50	2.07	Feb 20, 2028	3.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	25163.19	0.02	US74460WAH07	13.81	Aug 01, 2053	5.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	25145.99	0.02	US747525AU71	1.4	May 20, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25149.17	0.02	US036752AG89	2.09	Mar 01, 2028	4.1
MPLX LP	Industrial	Fixed Income	25125.22	0.02	US55336VAK61	1.15	Mar 01, 2027	4.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25106.52	0.02	US16411QAG64	2.18	Oct 01, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25110.06	0.02	US91324PCQ37	7.65	Jul 15, 2035	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	25113.17	0.02	US209111FZ15	16.85	Dec 01, 2060	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25072.41	0.02	US927804FV18	0.99	Nov 15, 2026	2.95
ABBVIE INC	Industrial	Fixed Income	25077.28	0.02	US00287YBV02	1.01	Nov 21, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	25063.52	0.02	US172967MP39	3.93	Mar 31, 2031	4.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25064.13	0.02	US756109AR55	0.77	Oct 15, 2026	4.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	25032.67	0.02	US573284AT34	1.93	Dec 15, 2027	3.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25041.25	0.02	US56501RAE62	1.27	Feb 24, 2032	4.06
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25015.26	0.02	US893574AK91	2.14	Mar 15, 2028	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	25004.75	0.02	US375558BG78	7.68	Sep 01, 2035	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24979.31	0.02	US446413AL01	1.91	Dec 01, 2027	3.48
JOHNSON & JOHNSON	Industrial	Fixed Income	24928.75	0.02	US478160BV55	13.09	Mar 01, 2046	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24905.31	0.02	US911312AY27	1.01	Nov 15, 2026	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	24911.47	0.02	US74340XBK63	0.86	Oct 01, 2026	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24903.28	0.02	US756109AS39	1.14	Jan 15, 2027	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24871.84	0.02	US907818FB91	3.01	Mar 01, 2029	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24864.33	0.02	US24703TAJ51	7.22	Jul 15, 2036	8.1
EXELON CORPORATION	Utility	Fixed Income	24804.31	0.02	US30161NAX93	3.96	Apr 15, 2030	4.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	24779.52	0.02	US949746SH57	0.96	Oct 23, 2026	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24752.67	0.02	US775109CG49	1.31	Mar 15, 2027	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24757.68	0.02	US92343VGC28	16.09	Mar 22, 2061	3.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24748.07	0.02	US95040QAK04	1.24	Feb 15, 2027	2.7
NEWMONT CORPORATION	Industrial	Fixed Income	24728.47	0.02	US651639AY25	4.56	Oct 01, 2030	2.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	24702.67	0.02	US15135BAT89	3.17	Dec 15, 2029	4.63
KROGER CO	Industrial	Fixed Income	24703.99	0.02	US501044DE89	0.93	Oct 15, 2026	2.65
CLOROX COMPANY	Industrial	Fixed Income	24668.66	0.02	US189054AV17	1.79	Oct 01, 2027	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24658.64	0.02	US92343VCQ59	7.08	Nov 01, 2034	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24658.87	0.02	US03040WAQ87	1.72	Sep 01, 2027	2.95
EXELON CORPORATION	Utility	Fixed Income	24629.59	0.02	US30161NBB64	1.32	Mar 15, 2027	2.75
MERCK & CO INC	Industrial	Fixed Income	24635.02	0.02	US58933YAX31	3.06	Mar 07, 2029	3.4
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24603.65	0.02	US235241LW42	11.97	Dec 01, 2048	5.02
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24610.24	0.02	US977100EL66	5.05	May 01, 2036	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24592.86	0.02	US161175BA14	10.85	Oct 23, 2045	6.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24578.54	0.02	US91324PDE97	1.88	Oct 15, 2027	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24564.34	0.02	US10373QBL32	3.99	Apr 06, 2030	3.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24569.86	0.02	US001055BJ00	3.97	Apr 01, 2030	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24541.72	0.02	US110122DV75	11.58	Mar 15, 2042	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24517.87	0.02	US37045XDR44	1.28	Feb 26, 2027	2.35
MICROSOFT CORPORATION	Industrial	Fixed Income	24372.01	0.02	US594918CD48	17.72	Jun 01, 2060	2.67
PROLOGIS LP	Financial Institutions	Fixed Income	24375.9	0.02	US74340XBN03	1.41	Apr 15, 2027	2.13
MORGAN STANLEY	Financial Institutions	Fixed Income	24341.61	0.02	US6174468P76	3.99	Apr 01, 2031	3.62
APPLE INC	Industrial	Fixed Income	24290.02	0.02	US037833CD08	13.03	Aug 04, 2046	3.85
HUMANA INC	Financial Institutions	Fixed Income	24223.74	0.02	US444859BQ43	1.23	Feb 03, 2027	1.35
CIGNA GROUP	Industrial	Fixed Income	24228.21	0.02	US125523AJ93	9.21	Aug 15, 2038	4.8
ORACLE CORPORATION	Industrial	Fixed Income	24181.68	0.02	US68389XDR35	13.22	Sep 26, 2055	5.95
COMCAST CORPORATION	Industrial	Fixed Income	24168.78	0.02	US20030NDU28	15.85	Nov 01, 2056	2.94
SHELL FINANCE US INC	Industrial	Fixed Income	24169.55	0.02	US822905AH87	13.19	Sep 12, 2046	3.75
DOMINION ENERGY INC	Utility	Fixed Income	24105.47	0.02	US25746UDG13	4.0	Apr 01, 2030	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	24092.32	0.02	US87612GAA94	6.09	Feb 01, 2033	4.2
XYLEM INC	Industrial	Fixed Income	24019.16	0.02	US98419MAM29	2.16	Jan 30, 2028	1.95
EXXON MOBIL CORP	Industrial	Fixed Income	23935.42	0.02	US30231GBE17	3.53	Aug 16, 2029	2.44
STEEL DYNAMICS INC	Industrial	Fixed Income	23923.27	0.02	US858119BM10	4.65	Jan 15, 2031	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23859.87	0.02	US65339KBW99	2.5	Jun 15, 2028	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	23861.95	0.02	US594918CE21	15.83	Mar 17, 2052	2.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23841.83	0.02	US29379VBX01	3.9	Jan 31, 2030	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23826.61	0.02	US494368CC54	1.83	Sep 15, 2027	1.05
T-MOBILE USA INC	Industrial	Fixed Income	23831.81	0.02	US87264ABW45	4.38	Apr 15, 2031	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	23810.45	0.02	US375558BX02	1.87	Oct 01, 2027	1.2
AT&T INC	Industrial	Fixed Income	23792.19	0.02	US00206RKG64	2.17	Feb 01, 2028	1.65
PEPSICO INC	Industrial	Fixed Income	23747.26	0.02	US713448ES36	4.03	Mar 19, 2030	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23685.78	0.02	US775109AL51	8.45	Aug 15, 2038	7.5
ABBVIE INC	Industrial	Fixed Income	23648.16	0.02	US00287YAS81	11.87	May 14, 2045	4.7
COMCAST CORPORATION	Industrial	Fixed Income	23603.6	0.02	US20030NDA63	3.92	Feb 01, 2030	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23587.41	0.02	US6174468L62	3.89	Jan 22, 2031	2.7
HCA INC	Industrial	Fixed Income	23589.95	0.02	US404119BZ18	12.48	Jun 15, 2049	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23590.73	0.02	US828807DF17	3.61	Sep 13, 2029	2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23548.63	0.02	US459058FT50	0.97	Oct 27, 2026	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23550.32	0.02	US46647PCD69	11.03	Apr 22, 2042	3.16
AMAZON.COM INC	Industrial	Fixed Income	23533.56	0.02	US023135CA22	11.55	May 12, 2041	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23520.64	0.02	US94974BGQ77	11.85	Nov 17, 2045	4.9
EQUINOR ASA	Agency	Fixed Income	23503.18	0.02	US29446MAH51	14.36	Apr 06, 2050	3.7
QUANTA SERVICES INC.	Industrial	Fixed Income	23475.96	0.02	US74762EAF97	4.49	Oct 01, 2030	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23464.53	0.02	US06051GGM50	8.64	Apr 24, 2038	4.24
EXXON MOBIL CORP	Industrial	Fixed Income	23407.57	0.02	US30231GBN16	4.55	Oct 15, 2030	2.61
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23396.1	0.02	US824348BK17	13.84	Aug 15, 2049	3.8
TREASURY BOND	Treasury	Fixed Income	23378.27	0.02	US912810SZ21	17.45	Aug 15, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23350.95	0.02	US06051GHZ54	3.97	Feb 13, 2031	2.5
AMGEN INC	Industrial	Fixed Income	23341.15	0.02	US031162CU27	4.0	Feb 21, 2030	2.45
KEMPER CORP	Financial Institutions	Fixed Income	23322.8	0.02	US488401AD23	5.47	Feb 23, 2032	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23324.44	0.02	US913017BT50	11.01	Jun 01, 2042	4.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	23289.1	0.02	US79765RTL32	9.64	Nov 01, 2050	6.95
ABBVIE INC	Industrial	Fixed Income	23274.43	0.02	US00287YAM12	11.22	Nov 06, 2042	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23229.1	0.02	US06051GJB68	4.18	Apr 29, 2031	2.59
ORACLE CORPORATION	Industrial	Fixed Income	23103.83	0.02	US68389XBQ79	12.69	Nov 15, 2047	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	23087.64	0.02	US594918CA09	13.08	Feb 06, 2047	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23050.9	0.02	US91913YBC30	5.41	Dec 01, 2031	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22979.96	0.02	US61747YEL56	5.47	Jan 21, 2033	2.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22972.04	0.02	US718172AC39	8.59	May 16, 2038	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	22937.27	0.02	US05526DBB01	1.64	Aug 15, 2027	3.56
ARCELORMITTAL SA	Industrial	Fixed Income	22899.79	0.02	US03938LBF04	5.46	Nov 29, 2032	6.8
CIGNA GROUP	Industrial	Fixed Income	22866.54	0.02	US125523CF53	12.13	Jul 15, 2046	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22873.18	0.02	US06051GJT76	4.96	Apr 22, 2032	2.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22818.12	0.02	US961214EP44	4.58	Nov 15, 2035	2.67
WELLS FARGO & CO	Financial Institutions	Fixed Income	22790.63	0.02	US94974BGE48	11.63	Nov 04, 2044	4.65
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	22763.72	0.02	US136385AY72	12.09	Jun 01, 2047	4.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22757.12	0.02	US167593H625	13.33	Jan 01, 2049	4.47
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22610.76	0.02	US00914AAS15	5.52	Jan 15, 2032	2.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22607.79	0.02	US22160KAP03	4.24	Apr 20, 2030	1.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22586.64	0.02	US14040HDC60	4.16	Oct 30, 2031	7.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22486.73	0.02	US38141GYN86	5.36	Oct 21, 2032	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22491.76	0.02	US882508BF00	9.98	Mar 15, 2039	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	22464.01	0.02	US29273VAU44	6.12	Dec 01, 2033	6.55
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	22404.93	0.02	US91412GHA67	16.95	May 15, 2112	4.86
MERCK & CO INC	Industrial	Fixed Income	22367.57	0.02	US58933YBE41	5.56	Dec 10, 2031	2.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22360.92	0.02	US06051GGG82	12.07	Jan 20, 2048	4.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22295.49	0.02	US61747YED31	5.19	Jul 21, 2032	2.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22279.53	0.02	US015271BB48	13.49	Apr 15, 2053	5.15
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	22241.87	0.02	US694308JQ18	10.06	Jul 01, 2040	4.5
AMGEN INC	Industrial	Fixed Income	22221.28	0.02	US031162CD02	12.82	Jun 15, 2048	4.56
ENERGY TRANSFER LP	Industrial	Fixed Income	22193.0	0.02	US29273VAT70	4.18	Dec 01, 2030	6.4
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22175.45	0.02	US626207YM09	10.53	Apr 01, 2057	6.66
RTX CORP	Industrial	Fixed Income	22156.63	0.02	US75513ECW93	6.49	Mar 15, 2034	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22138.91	0.02	US03523TBT43	13.34	Oct 06, 2048	4.44
NSTAR ELECTRIC CO	Utility	Fixed Income	22080.81	0.02	US67021CAR88	5.34	Aug 15, 2031	1.95
NASDAQ INC	Financial Institutions	Fixed Income	22070.74	0.02	US63111XAD30	4.87	Jan 15, 2031	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22072.75	0.02	US46647PDY97	6.25	Oct 23, 2034	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22017.65	0.02	US110122DK11	12.81	Nov 15, 2047	4.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22024.39	0.02	US459058JR58	5.01	Feb 10, 2031	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22010.74	0.02	US92343VGN82	5.78	Mar 15, 2032	2.36
VALE OVERSEAS LTD	Industrial	Fixed Income	21926.68	0.02	US91911TAR41	5.92	Jun 12, 2033	6.13
AT&T INC	Industrial	Fixed Income	21930.64	0.02	US00206RKB77	15.44	Jun 01, 2060	3.85
BOEING CO	Industrial	Fixed Income	21873.69	0.02	US097023DQ55	3.01	May 01, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21874.48	0.02	US06051GKC23	5.37	Sep 21, 2036	2.48
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21850.91	0.02	US698299AW45	6.86	Jan 26, 2036	6.7
CONOCOPHILLIPS	Industrial	Fixed Income	21853.93	0.02	US20825CAF14	5.74	Oct 15, 2032	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21841.77	0.02	US718172CX57	5.59	Nov 17, 2032	5.75
METLIFE INC	Financial Institutions	Fixed Income	21843.32	0.02	US59156RAM07	7.31	Jun 15, 2035	5.7
DTE ENERGY COMPANY	Utility	Fixed Income	21824.45	0.02	US233331BL01	6.56	Jun 01, 2034	5.85
HOME DEPOT INC	Industrial	Fixed Income	21745.14	0.02	US437076BH45	12.66	Apr 01, 2046	4.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21703.52	0.02	US29082HAE27	7.03	Feb 11, 2035	5.98
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21694.45	0.02	US65339KDF49	7.1	Aug 15, 2055	6.5
UNITED UTILITIES PLC	Utility	Fixed Income	21645.68	0.02	US91311QAC96	2.52	Aug 15, 2028	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21583.43	0.02	US842587EB90	6.93	Mar 15, 2055	6.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21577.15	0.02	US26442UAB08	12.38	Aug 15, 2045	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	21550.93	0.02	US361448BM41	6.49	Mar 15, 2034	6.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21509.11	0.02	US744320BP63	6.32	Mar 15, 2054	6.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21509.27	0.02	US92976GAG64	8.19	Feb 01, 2037	5.85
JBS USA LUX SA	Industrial	Fixed Income	21480.81	0.02	US46590XAX49	12.38	Dec 01, 2052	6.5
VALE OVERSEAS LTD	Industrial	Fixed Income	21481.47	0.02	US91911TAQ67	4.16	Jul 08, 2030	3.75
DOMINION ENERGY INC	Utility	Fixed Income	21473.19	0.02	US25746UDV89	6.79	May 15, 2055	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21453.86	0.02	US92344GAX43	7.5	Sep 15, 2035	5.85
CVS HEALTH CORP	Industrial	Fixed Income	21421.06	0.02	US126650ED80	6.59	Jun 01, 2034	5.7
METLIFE INC	Financial Institutions	Fixed Income	21403.68	0.02	US59156RCE62	6.14	Jul 15, 2033	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21404.93	0.02	US459058KY80	6.54	Nov 14, 2033	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	21413.71	0.02	US91159HJR21	6.36	Jan 23, 2035	5.68
TIME WARNER CABLE LLC	Industrial	Fixed Income	21339.57	0.02	US88732JAJ79	7.86	May 01, 2037	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21310.77	0.02	US61747YFM21	6.48	Feb 07, 2039	5.94
META PLATFORMS INC	Industrial	Fixed Income	21298.46	0.02	US30303M8J41	14.02	Aug 15, 2052	4.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	21262.86	0.02	US88732JAU25	8.73	Jun 15, 2039	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	21239.37	0.02	US87612GAE17	2.94	Mar 01, 2029	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21236.02	0.02	US37045XFC56	6.93	Jan 07, 2035	5.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	21189.21	0.02	US970648AM30	5.98	May 15, 2033	5.35
HEXCEL CORPORATION	Industrial	Fixed Income	21156.49	0.02	US428291AP36	7.07	Feb 26, 2035	5.88
MOSAIC CO/THE	Industrial	Fixed Income	21116.01	0.02	US61945CAH60	2.69	Nov 15, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21086.4	0.02	US842400JE48	4.65	Jun 01, 2031	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21093.3	0.02	US68233JBK97	2.88	Mar 15, 2029	5.75
MPLX LP	Industrial	Fixed Income	21082.46	0.02	US55336VAN01	12.64	Apr 15, 2048	4.7
AMAZON.COM INC	Industrial	Fixed Income	21072.65	0.02	US023135AP19	7.08	Dec 05, 2034	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	21053.63	0.02	US29273VAY65	6.57	May 15, 2034	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21023.13	0.02	US46625HJM34	11.06	Aug 16, 2043	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21023.68	0.02	US06051GLS65	2.62	Sep 15, 2029	5.82
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21018.19	0.02	US759351AS87	6.85	Sep 15, 2034	5.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20973.9	0.02	US219868CL83	3.76	Jan 22, 2030	5.0
AGCO CORPORATION	Industrial	Fixed Income	20976.59	0.02	US001084AS13	6.55	Mar 21, 2034	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	20976.98	0.02	US532457BY33	15.96	May 15, 2050	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20979.66	0.02	US92343VGT52	6.02	May 09, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20935.4	0.02	US38141GB375	6.73	Jul 23, 2035	5.33
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20913.05	0.02	US854502AT83	2.11	Mar 06, 2028	6.0
TEXAS ST	Local Authority	Fixed Income	20893.76	0.02	US882722KF74	8.76	Apr 01, 2039	5.52
BLACK HILLS CORPORATION	Utility	Fixed Income	20850.38	0.02	US092113AV12	2.13	Mar 15, 2028	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20854.43	0.02	US883556BZ47	3.65	Oct 01, 2029	2.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20855.26	0.02	US219868CJ38	2.94	Jan 24, 2029	5.0
CDW LLC	Industrial	Fixed Income	20801.21	0.02	US12513GBL23	6.83	Aug 22, 2034	5.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	20806.38	0.02	US60871RAH30	12.47	Jul 15, 2046	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20765.3	0.02	US09261HBX44	5.09	Jan 29, 2032	6.0
CVS HEALTH CORP	Industrial	Fixed Income	20751.88	0.02	US126650DU15	5.93	Feb 21, 2033	5.25
APPLE INC	Industrial	Fixed Income	20733.25	0.02	US037833DG20	13.41	Nov 13, 2047	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20720.49	0.02	US666807CL48	6.78	Jun 01, 2034	4.9
HUMANA INC	Financial Institutions	Fixed Income	20703.16	0.02	US444859CA81	4.65	Apr 15, 2031	5.38
ALPHABET INC	Industrial	Fixed Income	20703.61	0.02	US02079KAE73	12.06	Aug 15, 2040	1.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20691.86	0.02	US05723KAF75	13.01	Dec 15, 2047	4.08
LOWES COMPANIES INC	Industrial	Fixed Income	20670.29	0.02	US548661DQ70	12.75	May 03, 2047	4.05
T-MOBILE USA INC	Industrial	Fixed Income	20678.88	0.02	US87264ACT07	15.02	Oct 15, 2052	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	20664.16	0.02	US94106LBW81	6.66	Feb 15, 2034	4.88
BOEING CO	Industrial	Fixed Income	20665.65	0.02	US097023CW33	12.37	May 01, 2050	5.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20645.04	0.02	US45866FAL85	14.88	Jun 15, 2050	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20618.16	0.02	US04686JAM36	6.78	Jun 28, 2055	6.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20594.53	0.02	US844741BK34	1.4	Jun 15, 2027	5.13
COMCAST CORPORATION	Industrial	Fixed Income	20598.67	0.02	US20030NEE76	6.09	May 15, 2033	4.8
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20599.48	0.02	US25746UEA34	7.37	Feb 15, 2056	6.2
EXELON CORPORATION	Utility	Fixed Income	20581.23	0.02	US30161NBJ90	2.16	Mar 15, 2028	5.15
PFIZER INC	Industrial	Fixed Income	20585.34	0.02	US717081EV18	13.72	Mar 15, 2049	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20590.17	0.02	US84756NAE94	10.79	Sep 25, 2043	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20569.81	0.02	US89236TKQ75	2.06	Jan 12, 2028	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20559.58	0.02	US842587DD65	1.65	Aug 01, 2027	5.11
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20549.81	0.02	US16412XAG07	1.16	Jun 30, 2027	5.13
KELLANOVA	Industrial	Fixed Income	20534.63	0.02	US487836BW75	2.22	May 15, 2028	4.3
META PLATFORMS INC	Industrial	Fixed Income	20538.47	0.02	US30303M8Q83	13.3	May 15, 2053	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20517.1	0.02	US65339KCM09	2.12	Feb 28, 2028	4.9
KENVUE INC	Industrial	Fixed Income	20526.23	0.02	US49177JAF93	2.18	Mar 22, 2028	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20499.85	0.02	US88339WAB28	3.03	Mar 15, 2029	4.9
KROGER CO	Industrial	Fixed Income	20500.7	0.02	US501044DL23	2.82	Jan 15, 2029	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	20472.33	0.02	US941053AH36	2.71	Dec 01, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20473.49	0.02	US842400HZ94	6.69	Jun 01, 2034	5.2
MERCK & CO INC	Industrial	Fixed Income	20475.46	0.02	US58933YAT29	12.61	Feb 10, 2045	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20439.44	0.02	US911312BY18	3.87	Apr 01, 2030	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20442.55	0.02	US10373QBQ29	16.56	Feb 08, 2061	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20451.53	0.02	US88339WAC01	6.67	Mar 15, 2034	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20421.79	0.02	US459058LA95	4.6	Jan 10, 2031	4.0
BOEING CO	Industrial	Fixed Income	20404.42	0.02	US097023CJ22	7.01	May 01, 2034	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	20372.04	0.02	US548661EJ29	14.15	Apr 01, 2052	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20353.3	0.02	US960386AM29	2.53	Sep 15, 2028	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20357.15	0.02	US6174468G77	2.93	Jan 23, 2030	4.43
KENVUE INC	Industrial	Fixed Income	20341.44	0.02	US49177JAK88	6.07	Mar 22, 2033	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	20335.02	0.02	US91159HJL50	5.9	Feb 01, 2034	4.84
BIOGEN INC	Industrial	Fixed Income	20305.95	0.02	US09062XAG88	14.31	May 01, 2050	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20289.31	0.02	US303901BB79	2.16	Apr 17, 2028	4.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20263.21	0.02	US31620RAH84	2.47	Aug 15, 2028	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20269.62	0.02	US459058KQ56	3.9	Feb 14, 2030	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	20249.22	0.02	US046353AT52	2.86	Jan 17, 2029	4.0
XCEL ENERGY INC	Utility	Fixed Income	20252.2	0.02	US98389BAV27	2.23	Jun 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20245.17	0.02	US37045XDW39	1.32	Apr 09, 2027	5.0
TC PIPELINES LP	Industrial	Fixed Income	20226.51	0.02	US87233QAC24	1.38	May 25, 2027	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	20235.37	0.02	US17327CAT09	3.49	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20200.25	0.02	US38141GB789	7.02	Oct 23, 2035	5.02
WALMART INC	Industrial	Fixed Income	20196.49	0.02	US931142EX77	1.72	Sep 09, 2027	3.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	20180.9	0.02	US962166BX19	3.56	Nov 15, 2029	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20160.9	0.02	US075887BW84	1.44	Jun 06, 2027	3.7
ORACLE CORPORATION	Industrial	Fixed Income	20164.91	0.02	US68389XBY04	15.12	Apr 01, 2060	3.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20148.13	0.02	US743315AV57	2.98	Mar 01, 2029	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20135.58	0.02	US26442CBK99	13.64	Jan 15, 2053	5.35
NISOURCE INC	Utility	Fixed Income	20141.1	0.02	US65473QBE26	1.39	May 15, 2027	3.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20146.13	0.02	US35671DCG88	1.14	Aug 01, 2028	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20122.57	0.02	US573284AQ94	1.43	Jun 01, 2027	3.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20116.19	0.02	US00115AAQ22	13.78	Mar 15, 2053	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20033.29	0.02	US37045XBQ88	0.78	Oct 06, 2026	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20037.39	0.02	US15189XAZ15	5.83	Oct 01, 2032	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20040.22	0.02	US61747YER27	1.4	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20041.78	0.02	US46647PBP09	4.13	May 13, 2031	2.96
CSX CORP	Industrial	Fixed Income	20026.32	0.02	US126408HU08	5.89	Nov 15, 2032	4.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20009.9	0.02	US03027XAP50	1.55	Jul 15, 2027	3.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20019.99	0.02	US25389JAR77	1.62	Aug 15, 2027	3.7
KINDER MORGAN INC	Industrial	Fixed Income	20006.97	0.02	US49456BAH42	11.28	Jun 01, 2045	5.55
PPG INDUSTRIES INC	Industrial	Fixed Income	19957.23	0.02	US693506BP19	2.15	Mar 15, 2028	3.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19959.26	0.02	US03835VAJ52	14.89	Dec 01, 2051	3.1
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19960.05	0.02	US75973QAA58	1.54	Jul 01, 2027	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	19919.8	0.02	US02209SAR40	11.2	Jan 31, 2044	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19927.24	0.02	US46647PAM86	2.11	Jan 23, 2029	3.51
MASTERCARD INC	Industrial	Fixed Income	19912.22	0.02	US57636QAR56	1.3	Mar 26, 2027	3.3
EQT CORP	Industrial	Fixed Income	19912.39	0.02	US26884LAF67	1.74	Oct 01, 2027	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19917.15	0.02	US637432NZ43	5.96	Dec 15, 2032	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19917.4	0.02	US084664DB47	14.69	Mar 15, 2052	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	19882.09	0.02	US17275RBU59	14.0	Feb 26, 2054	5.3
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19887.37	0.02	US017175AE07	4.02	May 15, 2030	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	19868.59	0.02	US92277GAJ67	0.91	Oct 15, 2026	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19872.43	0.02	US92343VGK44	11.18	Mar 22, 2041	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19879.94	0.02	US341081GM32	13.9	Apr 01, 2053	5.3
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19857.84	0.02	US70213BAB71	3.3	Jul 02, 2029	3.7
EATON CORPORATION	Industrial	Fixed Income	19858.72	0.02	US278062AH73	6.2	Mar 15, 2033	4.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19862.19	0.02	US694308HW04	1.93	Dec 01, 2027	3.3
HASBRO INC	Industrial	Fixed Income	19865.47	0.02	US418056AV91	1.72	Sep 15, 2027	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19852.47	0.02	US161175BT05	12.54	Mar 01, 2050	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	19853.15	0.02	US375558BM47	1.25	Mar 01, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	19830.4	0.02	US478160CK81	2.06	Jan 15, 2028	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19841.62	0.02	US637432NS00	3.05	Mar 15, 2029	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19822.42	0.02	US084659AV35	4.17	Jul 15, 2030	3.7
CORNING INC	Industrial	Fixed Income	19792.71	0.02	US219350AX37	8.65	Mar 15, 2037	4.7
MEDTRONIC INC	Industrial	Fixed Income	19798.54	0.02	US585055BT26	7.57	Mar 15, 2035	4.38
DUKE ENERGY CORP	Utility	Fixed Income	19790.47	0.02	US26441CBM64	11.24	Jun 15, 2041	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19772.13	0.02	US89153VAQ23	3.02	Feb 19, 2029	3.46
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19760.38	0.02	US962166BY91	3.97	Apr 15, 2030	4.0
BOEING CO	Industrial	Fixed Income	19761.49	0.02	US097023CM50	1.21	Feb 01, 2027	2.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19744.35	0.02	US26442UAH77	3.07	Mar 15, 2029	3.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19744.38	0.02	US637432NN13	1.39	Apr 25, 2027	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	19749.74	0.02	US49271VAP58	3.16	Apr 15, 2029	3.95
SUNCOR ENERGY INC	Industrial	Fixed Income	19727.59	0.02	US867224AB33	12.81	Nov 15, 2047	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19690.93	0.02	US89352HAM16	6.74	Mar 01, 2034	4.63
AT&T INC	Industrial	Fixed Income	19694.88	0.02	US00206RCP55	7.4	May 15, 2035	4.5
APPLE INC	Industrial	Fixed Income	19678.56	0.02	US037833DW79	15.34	May 11, 2050	2.65
SEMPRA	Utility	Fixed Income	19678.58	0.02	US816851BJ72	13.06	Feb 01, 2048	4.0
ORACLE CORPORATION	Industrial	Fixed Income	19683.41	0.02	US68389XBZ78	10.95	Mar 25, 2041	3.65
TARGET CORPORATION	Industrial	Fixed Income	19674.4	0.02	US87612EBM75	1.17	Jan 15, 2027	1.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19677.82	0.02	US369550BM97	3.97	Apr 01, 2030	3.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	19654.68	0.02	US438127AB80	1.31	Mar 10, 2027	2.53
T-MOBILE USA INC	Industrial	Fixed Income	19650.95	0.02	US87264ABF12	3.99	Apr 15, 2030	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19619.52	0.02	US65339KBJ88	3.13	Apr 01, 2029	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19585.6	0.02	US915217WX78	17.87	Sep 01, 2117	4.18
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19565.54	0.02	US668444AC61	10.22	Dec 01, 2044	4.64
PFIZER INC	Industrial	Fixed Income	19571.8	0.02	US717081FA61	15.25	May 28, 2050	2.7
MASTERCARD INC	Industrial	Fixed Income	19540.59	0.02	US57636QAP90	3.98	Mar 26, 2030	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	19504.06	0.02	US855244AV14	1.32	Mar 12, 2027	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19487.97	0.02	US38141GYC22	10.88	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19462.41	0.02	US38148LAF31	11.59	May 22, 2045	5.15
MERCK & CO INC	Industrial	Fixed Income	19405.36	0.02	US58933YBM66	13.84	May 17, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	19394.86	0.02	US20030NDG34	4.0	Apr 01, 2030	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	19358.97	0.02	US548661DN40	12.97	Apr 15, 2046	3.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19359.65	0.02	US22160KAN54	1.59	Jun 20, 2027	1.38
UDR INC	Financial Institutions	Fixed Income	19333.89	0.02	US90265EAQ35	3.82	Jan 15, 2030	3.2
COMCAST CORPORATION	Industrial	Fixed Income	19313.99	0.02	US20030NBP50	7.68	Aug 15, 2035	4.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	19216.47	0.02	US26078JAE01	9.09	Nov 15, 2038	5.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	19208.17	0.02	US747525AK99	11.84	May 20, 2045	4.8
T-MOBILE USA INC	Industrial	Fixed Income	19124.88	0.02	US87264ABS33	2.98	Feb 15, 2029	2.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19129.6	0.02	US053015AG87	2.43	May 15, 2028	1.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19099.6	0.02	US42250PAA12	3.84	Jan 15, 2030	3.0
CHEVRON USA INC	Industrial	Fixed Income	19101.16	0.02	US166756AL00	1.74	Aug 12, 2027	1.02
KLA CORP	Industrial	Fixed Income	19076.08	0.02	US482480AM29	13.79	Jul 15, 2052	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19058.53	0.02	US970648AJ01	3.58	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19047.63	0.02	US03027XBA72	3.85	Jan 15, 2030	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	19056.16	0.02	US20826FAV85	14.53	Mar 15, 2052	3.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	19035.65	0.02	US14448CAS35	14.44	Apr 05, 2050	3.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19017.42	0.01	US110122DW58	14.72	Mar 15, 2052	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	18996.64	0.01	US822905AB18	4.08	Apr 06, 2030	2.75
HCA INC	Industrial	Fixed Income	18981.8	0.01	US404119CK30	5.55	Mar 15, 2032	3.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18989.26	0.01	US86964WAL63	2.73	Sep 15, 2028	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	18968.04	0.01	US406216BL45	3.97	Mar 01, 2030	2.92
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18966.63	0.01	US42824CBW82	13.51	Oct 15, 2054	5.6
HOME DEPOT INC	Industrial	Fixed Income	18892.19	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	18901.99	0.01	US14448CAQ78	3.95	Feb 15, 2030	2.72
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18902.15	0.01	US111021AE12	4.07	Dec 15, 2030	9.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	18881.97	0.01	US94106BAE11	5.73	Jun 01, 2032	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	18874.94	0.01	US361448BJ12	5.68	Jun 01, 2032	3.5
3M CO	Industrial	Fixed Income	18859.24	0.01	US88579YBJ91	3.57	Aug 26, 2029	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18837.72	0.01	US961214EG45	9.89	Jul 24, 2039	4.42
WALT DISNEY CO	Industrial	Fixed Income	18801.59	0.01	US254687FX90	4.75	Jan 13, 2031	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	18772.27	0.01	US15135BAY74	2.57	Jul 15, 2028	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18755.02	0.01	US29379VBA08	11.55	Mar 15, 2044	4.85
APTARGROUP INC	Industrial	Fixed Income	18756.24	0.01	US038336AA11	5.56	Mar 15, 2032	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18734.36	0.01	US110122DH81	11.57	May 15, 2044	4.63
GRUPO TELEVISA SAB	Industrial	Fixed Income	18702.74	0.01	US40049JAZ03	8.72	Jan 15, 2040	6.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18677.9	0.01	US66989HAH12	11.82	May 06, 2044	4.4
COCA-COLA CO	Industrial	Fixed Income	18664.29	0.01	US191216DC18	16.1	Mar 15, 2051	2.5
TYSON FOODS INC	Industrial	Fixed Income	18638.98	0.01	US902494BH59	12.7	Sep 28, 2048	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18644.27	0.01	US110122DS47	15.51	Nov 13, 2050	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18644.52	0.01	US571903BF91	6.04	Oct 15, 2032	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	18649.06	0.01	US172967MS77	4.17	Jun 03, 2031	2.57
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18626.44	0.01	US110709EC29	7.77	Sep 01, 2036	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	18574.91	0.01	US05526DBD66	8.84	Aug 15, 2037	4.39
NUCOR CORPORATION	Industrial	Fixed Income	18581.8	0.01	US670346AV71	5.68	Apr 01, 2032	3.13
EIDP INC	Industrial	Fixed Income	18582.81	0.01	US263534CP24	4.35	Jul 15, 2030	2.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	18560.98	0.01	US14448CAL81	4.82	Feb 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18513.82	0.01	US92343VFV18	16.65	Nov 20, 2060	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18513.88	0.01	US75513EAD31	4.32	Jul 01, 2030	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18517.33	0.01	US369550BH03	10.35	Apr 01, 2040	4.25
WALT DISNEY CO	Industrial	Fixed Income	18484.09	0.01	US254687FS06	13.58	Mar 23, 2050	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18443.19	0.01	US02344AAA60	5.01	May 25, 2031	2.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18392.2	0.01	US38148YAA64	8.74	Oct 31, 2038	4.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18396.57	0.01	US571748BN17	4.63	Nov 15, 2030	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18373.97	0.01	US06051GJP54	4.86	Mar 11, 2032	2.65
ORANGE SA	Industrial	Fixed Income	18376.79	0.01	US35177PAL13	4.32	Mar 01, 2031	8.5
CME GROUP INC	Financial Institutions	Fixed Income	18338.49	0.01	US12572QAK13	5.72	Mar 15, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18242.26	0.01	US94974BGU89	12.28	Dec 07, 2046	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18242.34	0.01	US913017CX53	12.9	Nov 16, 2048	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18242.41	0.01	US37045XDL73	5.05	Jun 10, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18228.65	0.01	US46647PCR55	5.36	Nov 08, 2032	2.54
SUTTER HEALTH	Industrial	Fixed Income	18207.86	0.01	US86944BAJ26	14.62	Aug 15, 2050	3.36
ABBVIE INC	Industrial	Fixed Income	18214.91	0.01	US00287YAW93	12.33	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18215.33	0.01	US91324PEK49	13.61	May 15, 2052	4.75
COMCAST CORPORATION	Industrial	Fixed Income	18203.43	0.01	US20030NBE04	10.94	Jul 15, 2042	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18092.81	0.01	US15189XAW83	14.92	Apr 01, 2051	3.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	18094.37	0.01	US37940XAH52	5.36	Nov 15, 2031	2.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18103.88	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
MERCK & CO INC	Industrial	Fixed Income	18104.1	0.01	US58933YAV74	9.95	Mar 07, 2039	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18030.79	0.01	US91324PBW14	11.07	Mar 15, 2042	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18021.61	0.01	US694308JG36	4.81	Feb 01, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18026.47	0.01	US161175BN35	11.67	Apr 01, 2048	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18014.43	0.01	US37045XDE31	4.76	Jan 08, 2031	2.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17992.06	0.01	US084659AF84	11.97	Feb 01, 2045	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17983.43	0.01	US06051GHU67	9.69	Apr 23, 2040	4.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17929.67	0.01	US50249AAG85	4.57	Oct 01, 2030	2.25
AMGEN INC	Industrial	Fixed Income	17933.25	0.01	US031162BZ23	11.96	May 01, 2045	4.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	17873.97	0.01	US15135BAW19	4.52	Oct 15, 2030	3.0
T-MOBILE USA INC	Industrial	Fixed Income	17839.1	0.01	US87264ABX28	5.48	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	17849.29	0.01	US032095AL53	5.39	Sep 15, 2031	2.2
NNN REIT INC	Financial Institutions	Fixed Income	17829.26	0.01	US637417AQ97	14.51	Apr 15, 2051	3.5
APPLE INC	Industrial	Fixed Income	17805.2	0.01	US037833EA41	18.31	Aug 20, 2060	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17777.48	0.01	US38141GXR00	4.82	Jan 27, 2032	1.99
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17780.12	0.01	US25179MAU71	11.4	Jun 15, 2045	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17775.46	0.01	US075887CL11	4.9	Feb 11, 2031	1.96
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17751.17	0.01	US039483BQ45	13.34	Mar 15, 2049	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17705.78	0.01	US007903BG12	14.09	Jun 01, 2052	4.39
EXXON MOBIL CORP	Industrial	Fixed Income	17707.37	0.01	US30231GAZ54	14.68	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17690.42	0.01	US91324PCR10	12.0	Jul 15, 2045	4.75
BOEING CO	Industrial	Fixed Income	17680.49	0.01	US097023CP81	7.71	Feb 01, 2035	3.25
EVERGY METRO INC	Utility	Fixed Income	17662.5	0.01	US30037DAA37	4.24	Jun 01, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17624.33	0.01	US694308JN86	12.81	Jul 01, 2050	4.95
AT&T INC	Industrial	Fixed Income	17625.75	0.01	US00206RKH48	5.68	Feb 01, 2032	2.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17529.26	0.01	US354613AL54	4.72	Oct 30, 2030	1.6
T-MOBILE USA INC	Industrial	Fixed Income	17510.53	0.01	US87264ABY01	15.78	Nov 15, 2060	3.6
HESS CORP	Industrial	Fixed Income	17506.88	0.01	US023551AJ38	4.75	Aug 15, 2031	7.3
TARGET CORPORATION	Industrial	Fixed Income	17492.73	0.01	US87612EBA38	11.37	Jul 01, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	17479.22	0.01	US806605AG68	6.26	Dec 01, 2033	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	17447.89	0.01	US760759AX86	4.99	Feb 15, 2031	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17458.39	0.01	US46647PAA49	12.34	Feb 22, 2048	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17421.75	0.01	US694308JJ74	14.06	Aug 01, 2050	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17407.9	0.01	US29670GAE26	14.45	Apr 15, 2050	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17417.53	0.01	US46647PBN50	13.89	Apr 22, 2051	3.11
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17404.55	0.01	US29266MAF68	7.68	Jul 15, 2036	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	17379.0	0.01	US30231GBG64	13.8	Mar 19, 2050	4.33
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17381.99	0.01	US13645RBH66	15.15	Dec 02, 2051	3.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	17376.81	0.01	US73358WJA36	15.46	Oct 01, 2062	4.46
APPLE INC	Industrial	Fixed Income	17357.05	0.01	US037833DQ02	14.97	Sep 11, 2049	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17344.77	0.01	US084664CQ25	13.41	Aug 15, 2048	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17302.6	0.01	US92343VCZ58	14.42	Mar 15, 2055	4.67
ENBRIDGE INC	Industrial	Fixed Income	17303.44	0.01	US29250NBZ78	12.73	Nov 15, 2053	6.7
WALMART INC	Industrial	Fixed Income	17258.72	0.01	US931142EC31	13.45	Jun 29, 2048	4.05
T-MOBILE USA INC	Industrial	Fixed Income	17259.46	0.01	US87264ABN46	14.61	Feb 15, 2051	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	17237.62	0.01	US054989AC24	10.2	Aug 02, 2043	7.08
MORGAN STANLEY	Financial Institutions	Fixed Income	17215.8	0.01	US617482V925	10.39	Jul 24, 2042	6.38
NORTHWESTERN CORPORATION	Utility	Fixed Income	17217.22	0.01	US668074AU17	11.94	Nov 15, 2044	4.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17182.88	0.01	US50077LAB27	12.24	Jun 01, 2046	4.38
CVS HEALTH CORP	Industrial	Fixed Income	17189.23	0.01	US126650DK33	10.3	Apr 01, 2040	4.13
ECOLAB INC	Industrial	Fixed Income	17158.24	0.01	US278865BG49	16.39	Aug 15, 2050	2.13
PFIZER INC	Industrial	Fixed Income	17162.23	0.01	US717081ED10	12.84	Dec 15, 2046	4.13
INTEL CORPORATION	Industrial	Fixed Income	17141.6	0.01	US458140BM12	13.12	Mar 25, 2050	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17098.19	0.01	US03040WAD74	8.46	Oct 15, 2037	6.59
META PLATFORMS INC	Industrial	Fixed Income	17083.4	0.01	US30303M8K14	15.39	Aug 15, 2062	4.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17074.2	0.01	US054561AJ49	2.21	Apr 20, 2028	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17076.32	0.01	US45866FAN42	6.3	Sep 15, 2032	1.85
INTEL CORPORATION	Industrial	Fixed Income	17051.38	0.01	US458140BJ82	14.03	Nov 15, 2049	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17028.15	0.01	US693475BU84	6.14	Oct 20, 2034	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16946.9	0.01	US907818FQ60	8.7	Apr 06, 2036	2.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16935.62	0.01	US91324PDT66	10.33	Aug 15, 2039	3.5
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16938.22	0.01	US65334HAE27	7.25	Mar 10, 2035	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16898.02	0.01	US911312AJ59	8.57	Jan 15, 2038	6.2
AETNA INC	Financial Institutions	Fixed Income	16830.16	0.01	US00817YAF51	7.58	Jun 15, 2036	6.63
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16815.92	0.01	US008685AB51	3.04	May 01, 2029	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16822.68	0.01	US38141GGM06	9.87	Feb 01, 2041	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16786.92	0.01	US025537BA89	6.57	Dec 15, 2054	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16797.64	0.01	US38141GA534	6.2	Oct 24, 2034	6.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16797.76	0.01	US210385AE04	13.18	Oct 01, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16748.93	0.01	US110122DZ89	6.21	Nov 15, 2033	5.9
MASTERCARD INC	Industrial	Fixed Income	16725.48	0.01	US57636QAK04	13.48	Feb 26, 2048	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16652.12	0.01	US494368BW28	13.0	May 04, 2047	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16585.84	0.01	US744448BZ35	8.41	Sep 01, 2037	6.25
ENBRIDGE INC	Industrial	Fixed Income	16594.83	0.01	US29250NBY04	4.16	Nov 15, 2030	6.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16582.58	0.01	US797440CA05	15.34	Aug 15, 2051	2.95
CISCO SYSTEMS INC	Industrial	Fixed Income	16502.02	0.01	US17275RAD44	9.21	Feb 15, 2039	5.9
HOME DEPOT INC	Industrial	Fixed Income	16504.63	0.01	US437076BS00	13.09	Jun 15, 2047	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	16454.7	0.01	US345370CQ17	10.7	Jan 15, 2043	4.75
PRINCETON UNIVERSITY	Industrial	Fixed Income	16406.36	0.01	US89837LAB18	9.34	Mar 01, 2039	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	16410.12	0.01	US594918CF95	17.7	Mar 17, 2062	3.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16399.49	0.01	US907818CF33	2.9	Feb 01, 2029	6.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16377.89	0.01	US637432PA73	5.64	Jan 15, 2033	5.8
ZOETIS INC	Industrial	Fixed Income	16355.52	0.01	US98978VAV53	5.61	Nov 16, 2032	5.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16323.84	0.01	US56585AAF93	9.64	Mar 01, 2041	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	16266.87	0.01	US532457BA56	8.44	Mar 15, 2037	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16276.35	0.01	US10373QBN97	15.18	Nov 10, 2050	2.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16256.2	0.01	US694308KK29	12.64	Apr 01, 2053	6.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16258.65	0.01	US744573AX43	6.25	Oct 15, 2033	6.13
ONEOK INC	Industrial	Fixed Income	16216.99	0.01	US682680BK80	4.16	Nov 01, 2030	5.8
METLIFE INC	Financial Institutions	Fixed Income	16228.15	0.01	US59156RAP38	4.98	Dec 15, 2066	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	16207.98	0.01	US05526DBZ78	6.44	Feb 20, 2034	6.0
INTEL CORPORATION	Industrial	Fixed Income	16199.65	0.01	US458140AV20	12.31	May 19, 2046	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16184.24	0.01	US37045XEP78	6.3	Jan 07, 2034	6.1
ENTERGY CORPORATION	Utility	Fixed Income	16189.17	0.01	US29364GAQ64	3.28	Dec 01, 2054	7.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16168.36	0.01	US16411QAQ47	5.9	Jun 30, 2033	5.95
AMAZON.COM INC	Industrial	Fixed Income	16159.08	0.01	US023135CJ31	14.68	Apr 13, 2052	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16147.03	0.01	US91324PBQ46	9.9	Feb 15, 2041	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	16112.63	0.01	US29273RAR03	9.88	Feb 01, 2042	6.5
NVENT FINANCE SARL	Industrial	Fixed Income	16092.96	0.01	US67078AAF03	5.92	May 15, 2033	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16096.12	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16098.36	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
US BANCORP	Financial Institutions	Fixed Income	16014.4	0.01	US91159HJJ05	5.66	Oct 21, 2033	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16014.64	0.01	US949746NL15	7.99	Dec 15, 2036	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16015.7	0.01	US46625HJB78	10.28	Jul 15, 2041	5.6
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16021.16	0.01	US314353AA14	5.59	Aug 20, 2035	1.88
INTEL CORPORATION	Industrial	Fixed Income	16005.95	0.01	US458140AY68	12.55	May 11, 2047	4.1
AMGEN INC	Industrial	Fixed Income	15980.46	0.01	US031162CR97	10.8	Feb 21, 2040	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15966.58	0.01	US38141GZN77	11.01	Feb 24, 2043	3.44
HUMANA INC	Financial Institutions	Fixed Income	15970.85	0.01	US444859BY76	6.5	Mar 15, 2034	5.95
EXELON CORPORATION	Utility	Fixed Income	15904.11	0.01	US30161NBQ34	6.88	Mar 15, 2055	6.5
HESS CORP	Industrial	Fixed Income	15895.99	0.01	US42809HAD98	10.16	Feb 15, 2041	5.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15877.39	0.01	US502431AQ20	6.18	Jul 31, 2033	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15882.04	0.01	US14040HDJ14	6.97	Jan 30, 2036	6.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15850.33	0.01	US03523TBU16	9.2	Jan 23, 2039	5.45
AGL CAPITAL CORPORATION	Utility	Fixed Income	15845.5	0.01	US001192AH64	9.98	Mar 15, 2041	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15832.56	0.01	US036752AZ60	6.7	Jun 15, 2034	5.38
NUTRIEN LTD	Industrial	Fixed Income	15797.2	0.01	US67077MBD92	6.71	Jun 21, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15799.77	0.01	US46625HHV50	10.17	Oct 15, 2040	5.5
OVINTIV INC	Industrial	Fixed Income	15802.6	0.01	US69047QAB86	2.25	May 15, 2028	5.65
HP INC	Industrial	Fixed Income	15792.44	0.01	US40434LAN55	5.79	Jan 15, 2033	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15795.05	0.01	US594918CW29	15.94	Sep 15, 2050	2.5
PHILLIPS 66	Industrial	Fixed Income	15795.19	0.01	US718546AH74	10.2	May 01, 2042	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15779.55	0.01	US37045XEV47	6.55	Apr 04, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15769.46	0.01	US693475BZ71	6.71	Jul 23, 2035	5.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15756.22	0.01	US21871XAP42	1.72	Dec 15, 2052	6.88
CUMMINS INC	Industrial	Fixed Income	15725.75	0.01	US231021AW65	6.62	Feb 20, 2034	5.15
AMGEN INC	Industrial	Fixed Income	15708.85	0.01	US031162DR88	5.95	Mar 02, 2033	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15709.25	0.01	US46647PEV40	3.73	Jan 24, 2031	5.14
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15709.88	0.01	US03770DAE31	5.14	Mar 15, 2032	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	15711.99	0.01	US02209SBE28	9.07	Feb 14, 2039	5.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15715.32	0.01	US69120VAZ40	4.44	Mar 15, 2031	6.65
SOLVENTUM CORP	Industrial	Fixed Income	15718.59	0.01	US83444MAR25	6.6	Mar 23, 2034	5.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15698.13	0.01	US66989HAK41	12.57	Nov 20, 2045	4.0
AMAZON.COM INC	Industrial	Fixed Income	15701.3	0.01	US023135BT22	15.58	Jun 03, 2050	2.5
KINDER MORGAN INC	Industrial	Fixed Income	15701.43	0.01	US49456BAX91	6.05	Jun 01, 2033	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	15689.65	0.01	US87612KAC62	12.53	Jul 01, 2052	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	15692.03	0.01	US37045VAZ31	5.67	Oct 15, 2032	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15692.71	0.01	US74460WAF41	2.87	Jan 15, 2029	5.13
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15674.01	0.01	US64990FMT83	5.17	Mar 15, 2039	5.63
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15680.09	0.01	US650035TD05	3.7	Mar 15, 2039	5.77
APPLIED MATERIALS INC	Industrial	Fixed Income	15660.37	0.01	US038222AK16	7.62	Oct 01, 2035	5.1
DUKE ENERGY CORP	Utility	Fixed Income	15647.7	0.01	US26441CAT27	12.99	Sep 01, 2046	3.75
DELTA AIR LINES INC	Industrial	Fixed Income	15649.16	0.01	US247361A329	4.04	Jul 10, 2030	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15640.3	0.01	US10373QBR02	11.45	Jun 17, 2041	3.06
KINDER MORGAN INC	Industrial	Fixed Income	15643.75	0.01	US49456BAG68	6.92	Dec 01, 2034	5.3
S&P GLOBAL INC	Industrial	Fixed Income	15610.27	0.01	US78409VBM54	16.47	Mar 01, 2062	3.9
EVERSOURCE ENERGY	Utility	Fixed Income	15599.08	0.01	US30040WAU27	6.02	May 15, 2033	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15582.63	0.01	US65339KCJ79	5.52	Jul 15, 2032	5.0
META PLATFORMS INC	Industrial	Fixed Income	15574.25	0.01	US30303M8L96	2.29	May 15, 2028	4.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15567.78	0.01	US76720AAN63	6.02	Mar 09, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	15544.86	0.01	US713448FR44	2.29	May 15, 2028	4.45
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15531.61	0.01	US69352PAT03	6.92	Sep 01, 2034	5.25
PACIFICORP	Utility	Fixed Income	15541.59	0.01	US695114CY24	15.19	Jun 15, 2052	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15519.28	0.01	US693475BM68	5.85	Jan 24, 2034	5.07
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15530.32	0.01	US24703DBN03	6.7	Apr 15, 2034	5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15510.07	0.01	US41068XAF78	6.48	Jul 01, 2034	6.38
WALT DISNEY CO	Industrial	Fixed Income	15501.85	0.01	US254687GA88	16.02	May 13, 2060	3.8
BOEING CO	Industrial	Fixed Income	15488.0	0.01	US097023CX16	13.88	May 01, 2060	5.93
VICI PROPERTIES LP	Industrial	Fixed Income	15488.11	0.01	US925650AD55	5.34	May 15, 2032	5.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15469.34	0.01	US45828Q2C02	2.67	Sep 19, 2028	4.75
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15458.57	0.01	US829932AD42	3.65	Jan 15, 2030	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15445.3	0.01	US775109DE81	2.96	Feb 15, 2029	5.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15453.59	0.01	US04020EAJ64	5.23	Mar 21, 2032	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	15404.37	0.01	US29273RBJ77	11.04	Dec 15, 2045	6.13
LENNAR CORPORATION	Industrial	Fixed Income	15415.3	0.01	US526057CD41	1.61	Nov 29, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15415.43	0.01	US02665WEZ05	6.62	Jan 10, 2034	4.9
APPLE INC	Industrial	Fixed Income	15391.36	0.01	US037833DZ01	16.0	Aug 20, 2050	2.4
TEXTRON INC	Industrial	Fixed Income	15391.96	0.01	US883203CC32	4.93	Mar 15, 2031	2.45
AMGEN INC	Industrial	Fixed Income	15400.22	0.01	US031162CY49	16.05	Sep 01, 2053	2.77
MPLX LP	Industrial	Fixed Income	15375.29	0.01	US55336VCD01	13.13	Sep 15, 2055	6.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15364.26	0.01	US539830CC15	2.98	Feb 15, 2029	4.5
HCA INC	Industrial	Fixed Income	15341.78	0.01	US404119CV94	13.31	Apr 01, 2054	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15344.0	0.01	US539830CA58	6.69	Feb 15, 2034	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15330.44	0.01	US842400JG95	7.17	Mar 01, 2035	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15335.87	0.01	US50077LAT35	2.86	Jan 30, 2029	4.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	15337.44	0.01	US26442EAK64	13.59	Apr 01, 2053	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	15319.06	0.01	US74340XBT72	5.95	Jan 15, 2033	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15325.59	0.01	US91324PDU30	13.93	Aug 15, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15303.43	0.01	US74456QCP90	13.75	Aug 01, 2053	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15304.19	0.01	US10112RBA14	2.71	Dec 01, 2028	4.5
FEDEX CORP	Industrial	Fixed Income	15307.91	0.01	US31428XBZ87	3.94	May 15, 2030	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15291.08	0.01	US29379VBZ58	15.72	Jan 31, 2060	3.95
GENERAL MILLS INC	Industrial	Fixed Income	15298.9	0.01	US370334CT90	6.08	Mar 29, 2033	4.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15283.73	0.01	US25389JAT34	2.39	Jul 15, 2028	4.45
T-MOBILE USA INC	Industrial	Fixed Income	15289.11	0.01	US87264ACX19	14.77	Sep 15, 2062	5.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	15268.22	0.01	US21036PBG28	13.76	May 01, 2050	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15269.72	0.01	US89115A2E11	5.59	Jun 08, 2032	4.46
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15240.82	0.01	US25179MBF95	2.24	Jan 15, 2030	4.5
KROGER CO	Industrial	Fixed Income	15244.29	0.01	US501044DV05	7.03	Sep 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15244.97	0.01	US28622HAB78	6.0	Feb 15, 2033	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15248.57	0.01	US92343VDU52	8.46	Mar 16, 2037	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	15235.99	0.01	US855244AR02	2.7	Nov 15, 2028	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15218.82	0.01	US237194AL90	1.32	May 01, 2027	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	15225.66	0.01	US260543DJ91	6.59	Feb 15, 2034	5.15
KINDER MORGAN INC	Industrial	Fixed Income	15203.94	0.01	US49456BAV36	5.96	Feb 01, 2033	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15194.83	0.01	US045167FV02	6.13	Jan 12, 2033	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	15195.91	0.01	US05526DBW48	5.37	Mar 16, 2032	4.74
CARRIER GLOBAL CORP	Industrial	Fixed Income	15172.93	0.01	US14448CBC73	6.53	Mar 15, 2034	5.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15152.05	0.01	US50249AAM53	6.54	Mar 01, 2034	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15146.53	0.01	US036752BE23	13.66	Feb 15, 2055	5.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15147.3	0.01	US740816AM58	13.61	Jul 15, 2046	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15129.12	0.01	US94974BFP04	10.97	Nov 02, 2043	5.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15136.03	0.01	US142339AH37	1.87	Dec 01, 2027	3.75
EBAY INC	Industrial	Fixed Income	15113.09	0.01	US278642AU75	1.44	Jun 05, 2027	3.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15114.26	0.01	US49338LAE39	1.2	Apr 06, 2027	4.6
KLA CORP	Industrial	Fixed Income	15116.02	0.01	US482480AG50	3.01	Mar 15, 2029	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	15100.93	0.01	US172967KA87	1.82	Sep 29, 2027	4.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15101.98	0.01	US862121AA88	2.11	Mar 15, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	15110.69	0.01	US458140BG44	13.1	Dec 08, 2047	3.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15074.04	0.01	US655844BZ09	2.48	Aug 01, 2028	3.8
TYSON FOODS INC	Industrial	Fixed Income	15081.39	0.01	US902494BC62	1.44	Jun 02, 2027	3.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	15064.76	0.01	US20826FBH82	14.93	Sep 15, 2063	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	15064.9	0.01	US127097AK92	3.0	Mar 15, 2029	4.38
NNN REIT INC	Financial Institutions	Fixed Income	15069.81	0.01	US637417AL01	2.65	Oct 15, 2028	4.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15055.01	0.01	US512807AU29	3.02	Mar 15, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15055.78	0.01	US303901BF83	3.95	Apr 29, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15058.93	0.01	US58013MFP41	1.53	Jul 01, 2027	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15044.39	0.01	US00774MAE57	2.02	Jan 23, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15026.63	0.01	US756109AU84	2.01	Jan 15, 2028	3.65
META PLATFORMS INC MTN	Industrial	Fixed Income	15034.0	0.01	US30303M8G02	1.68	Aug 15, 2027	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	15035.79	0.01	US26884ABF93	0.96	Nov 01, 2026	2.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15010.94	0.01	US89152UAH59	2.76	Oct 11, 2028	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15022.1	0.01	US907818FG88	16.06	Mar 20, 2060	3.84
ITC HOLDINGS CORP	Utility	Fixed Income	15009.16	0.01	US465685AP08	1.87	Nov 15, 2027	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	14987.83	0.01	US742718ER62	0.97	Nov 03, 2026	2.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14989.83	0.01	US571903AY99	2.22	Apr 15, 2028	4.0
AVANGRID INC	Utility	Fixed Income	14992.2	0.01	US05351WAB90	3.21	Jun 01, 2029	3.8
INTEL CORPORATION	Industrial	Fixed Income	14994.23	0.01	US458140AX85	1.42	May 11, 2027	3.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14997.02	0.01	US59523UAQ04	3.03	Mar 15, 2029	3.95
PHILLIPS 66	Industrial	Fixed Income	14974.55	0.01	US718546AR56	2.15	Mar 15, 2028	3.9
RYDER SYSTEM INC	Industrial	Fixed Income	14980.83	0.01	US78355HKP37	1.04	Dec 01, 2026	2.9
MASTERCARD INC	Industrial	Fixed Income	14983.39	0.01	US57636QAJ31	2.12	Feb 26, 2028	3.5
AMGEN INC	Industrial	Fixed Income	14963.65	0.01	US031162DA53	11.81	Aug 15, 2041	2.8
ABBVIE INC	Industrial	Fixed Income	14952.88	0.01	US00287YCY32	7.41	Mar 15, 2035	4.55
CMS ENERGY CORPORATION	Utility	Fixed Income	14934.76	0.01	US125896BS82	1.65	Aug 15, 2027	3.45
GENERAL MILLS INC	Industrial	Fixed Income	14937.49	0.01	US370334BZ69	1.2	Feb 10, 2027	3.2
SEMPRA	Utility	Fixed Income	14939.71	0.01	US816851BA63	1.51	Jun 15, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14922.49	0.01	US91324PEV04	6.21	Apr 15, 2033	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14927.31	0.01	US03836WAB90	3.14	May 01, 2029	3.57
WP CAREY INC	Financial Institutions	Fixed Income	14928.93	0.01	US92936UAF66	3.32	Jul 15, 2029	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14931.44	0.01	US194162AN32	1.7	Aug 15, 2027	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	14912.93	0.01	US37045VAT70	12.18	Apr 01, 2049	5.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14916.56	0.01	US456873AD03	3.06	Mar 21, 2029	3.8
HCA INC	Industrial	Fixed Income	14919.79	0.01	US404119BY43	9.38	Jun 15, 2039	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14919.94	0.01	US03027XAK63	0.9	Oct 15, 2026	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14921.42	0.01	US42824CBV00	7.1	Oct 15, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	14893.31	0.01	US713448FM56	5.73	Jul 18, 2032	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14895.25	0.01	US24422EUB37	2.07	Jan 06, 2028	3.05
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14873.4	0.01	US172967NG21	1.26	Feb 24, 2028	3.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14860.81	0.01	US78016FZQ08	5.58	May 04, 2032	3.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14868.42	0.01	US16412XAJ46	3.55	Nov 15, 2029	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14848.09	0.01	US057224AZ09	10.16	Sep 15, 2040	5.13
PACIFICORP	Utility	Fixed Income	14820.34	0.01	US695114CU02	3.27	Jun 15, 2029	3.5
BOEING CO	Industrial	Fixed Income	14813.03	0.01	US097023DB86	2.11	Feb 01, 2028	3.25
TELUS CORP	Industrial	Fixed Income	14815.92	0.01	US87971MBD48	1.24	Feb 16, 2027	2.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14818.43	0.01	US89352HBA68	3.97	Apr 15, 2030	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14806.16	0.01	US911312BW51	13.15	Apr 01, 2050	5.3
BORGWARNER INC	Industrial	Fixed Income	14785.59	0.01	US099724AL02	1.59	Jul 01, 2027	2.65
HOME DEPOT INC	Industrial	Fixed Income	14788.14	0.01	US437076BT82	1.76	Sep 14, 2027	2.8
UNITED AIRLINES INC	Industrial	Fixed Income	14771.62	0.01	US90932LAJ61	5.93	Jul 15, 2037	5.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14759.05	0.01	US609207BA22	1.32	Mar 17, 2027	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14768.62	0.01	US035240AG57	10.72	Jan 15, 2042	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14751.84	0.01	US35671DBC83	10.83	Mar 15, 2043	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	14729.82	0.01	US233331BC02	3.29	Jun 15, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14696.41	0.01	US46647PBR64	1.51	Jun 01, 2028	2.18
EQUINOR ASA	Agency	Fixed Income	14705.69	0.01	US29446MAC64	14.43	Nov 18, 2049	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14666.06	0.01	US842587DE49	4.04	Apr 30, 2030	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14651.04	0.01	US494368BZ58	3.2	Apr 25, 2029	3.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14638.04	0.01	US071813CL19	1.22	Feb 01, 2027	1.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14626.71	0.01	US24422EVF32	1.32	Mar 09, 2027	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14609.91	0.01	US29379VBV45	3.43	Jul 31, 2029	3.13
WALMART INC	Industrial	Fixed Income	14613.35	0.01	US931142EU39	12.2	Sep 22, 2041	2.5
BERRY GLOBAL INC	Industrial	Fixed Income	14604.1	0.01	US08576PAF80	1.18	Jan 15, 2027	1.65
MDC HOLDINGS INC	Industrial	Fixed Income	14582.59	0.01	US552676AQ11	10.2	Jan 15, 2043	6.0
WALT DISNEY CO	Industrial	Fixed Income	14583.65	0.01	US254687FW18	2.11	Jan 13, 2028	2.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14588.09	0.01	US06051GHV41	3.43	Jul 23, 2030	3.19
CVS HEALTH CORP	Industrial	Fixed Income	14564.17	0.01	US126650DV97	13.15	Feb 21, 2053	5.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14565.31	0.01	US72650RBN17	4.34	Sep 15, 2030	3.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14552.11	0.01	US976826BM89	3.37	Jul 01, 2029	3.0
ORACLE CORPORATION	Industrial	Fixed Income	14539.13	0.01	US68389XDT90	14.09	Sep 26, 2065	6.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14541.27	0.01	US893574AP88	4.07	May 15, 2030	3.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14520.85	0.01	US695156AU37	3.76	Dec 15, 2029	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	14507.78	0.01	US05526DBF15	12.56	Aug 15, 2047	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14495.33	0.01	US91913YBB56	1.81	Sep 15, 2027	2.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14495.86	0.01	US039482AB02	4.0	Mar 27, 2030	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	14497.35	0.01	US570535AU83	3.55	Sep 17, 2029	3.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14489.36	0.01	US25278XBB47	14.39	Apr 18, 2064	5.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14453.42	0.01	US44107TAY29	3.73	Dec 15, 2029	3.38
EQUINIX INC	Industrial	Fixed Income	14456.99	0.01	US29444UBU97	5.59	Apr 15, 2032	3.9
CORNING INC	Industrial	Fixed Income	14465.11	0.01	US219350BQ76	15.65	Nov 15, 2079	5.45
INTUIT INC	Industrial	Fixed Income	14443.23	0.01	US46124HAC07	1.66	Jul 15, 2027	1.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14432.45	0.01	US50540RAW25	3.73	Dec 01, 2029	2.95
EQUINOR ASA	Agency	Fixed Income	14421.58	0.01	US29446MAF95	4.05	Apr 06, 2030	3.13
HUMANA INC	Financial Institutions	Fixed Income	14422.91	0.01	US444859BK72	3.48	Aug 15, 2029	3.13
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14423.92	0.01	US744330AA93	4.11	Apr 14, 2030	3.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14407.02	0.01	US87612BBU52	4.75	Jan 15, 2032	4.0
PUGET ENERGY INC	Utility	Fixed Income	14413.47	0.01	US745310AM41	2.48	Jun 15, 2028	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14386.08	0.01	US92343VDR24	9.59	Mar 15, 2039	4.81
NVIDIA CORPORATION	Industrial	Fixed Income	14366.96	0.01	US67066GAF19	4.05	Apr 01, 2030	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14355.36	0.01	US06051GJZ37	2.49	Jun 14, 2029	2.09
ABBVIE INC	Industrial	Fixed Income	14355.75	0.01	US00287YBD04	12.8	Nov 14, 2048	4.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14343.23	0.01	US86964WAJ18	4.59	Jan 15, 2031	3.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14347.35	0.01	US035242AN64	12.1	Feb 01, 2046	4.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14348.49	0.01	US23291KAH86	3.72	Nov 15, 2029	2.6
AGREE LP	Financial Institutions	Fixed Income	14330.25	0.01	US008513AB91	2.5	Jun 15, 2028	2.0
SHELL FINANCE US INC	Industrial	Fixed Income	14332.3	0.01	US822905AG05	14.77	Apr 06, 2050	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14333.51	0.01	US29717PAU12	3.84	Jan 15, 2030	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14335.18	0.01	US21871XAH26	5.56	Apr 05, 2032	3.9
NIKE INC	Industrial	Fixed Income	14317.48	0.01	US654106AK94	4.04	Mar 27, 2030	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14322.81	0.01	US534187BK40	4.64	Jan 15, 2031	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14298.07	0.01	US110122DP08	1.98	Nov 13, 2027	1.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14282.06	0.01	US74834LBB53	4.23	Jun 30, 2030	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	14264.71	0.01	US205887CF79	1.93	Nov 01, 2027	1.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14264.92	0.01	US194162AP89	5.93	Aug 15, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	14271.23	0.01	US458140BV11	11.7	Aug 12, 2041	2.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	14250.21	0.01	US26443TAB26	14.55	Oct 01, 2049	3.25
AEP TEXAS INC	Utility	Fixed Income	14230.19	0.01	US00108WAK62	14.06	Jan 15, 2050	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14232.19	0.01	US101137BA41	4.19	Jun 01, 2030	2.65
HOME DEPOT INC	Industrial	Fixed Income	14221.64	0.01	US437076BZ43	14.61	Dec 15, 2049	3.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14222.78	0.01	US04621WAD20	4.99	Jun 15, 2031	3.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14205.58	0.01	US911312CA23	13.88	Mar 03, 2053	5.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	14186.67	0.01	US23355LAM81	2.73	Sep 15, 2028	2.38
XCEL ENERGY INC	Utility	Fixed Income	14196.41	0.01	US98389BAW00	3.75	Dec 01, 2029	2.6
ENTERGY CORPORATION	Utility	Fixed Income	14176.29	0.01	US29364GAL77	4.21	Jun 15, 2030	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	14177.73	0.01	US375558AX11	11.67	Apr 01, 2044	4.8
HCA INC	Industrial	Fixed Income	14161.93	0.01	US404119CB31	14.37	Jul 15, 2051	3.5
VMWARE LLC	Industrial	Fixed Income	14140.9	0.01	US928563AK15	2.67	Aug 15, 2028	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14111.58	0.01	US694308JM04	3.97	Jul 01, 2030	4.55
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14089.12	0.01	US372546AU57	12.1	Sep 15, 2045	4.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14089.14	0.01	US91324PEF53	14.67	May 15, 2051	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14067.86	0.01	US084664DA63	5.68	Mar 15, 2032	2.88
ABBVIE INC	Industrial	Fixed Income	14055.12	0.01	US00287YDB20	11.99	Mar 15, 2045	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14045.51	0.01	US89114TZV78	5.64	Mar 10, 2032	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	14021.88	0.01	US375558BD48	12.26	Mar 01, 2046	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14028.89	0.01	US96949LAC90	11.79	Sep 15, 2045	5.1
WW GRAINGER INC	Industrial	Fixed Income	14012.61	0.01	US384802AB05	12.03	Jun 15, 2045	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14018.63	0.01	US842587CX39	12.39	Jul 01, 2046	4.4
DOW CHEMICAL CO	Industrial	Fixed Income	14019.78	0.01	US260543CR27	11.89	Nov 30, 2048	5.55
NISOURCE INC	Utility	Fixed Income	13974.73	0.01	US65473PAM77	13.46	Jun 15, 2052	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13981.87	0.01	US70450YAH62	4.23	Jun 01, 2030	2.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13963.72	0.01	US120568BC39	4.97	May 14, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13949.16	0.01	US46647PBL94	4.11	Apr 22, 2031	2.52
EXXON MOBIL CORP	Industrial	Fixed Income	13956.3	0.01	US30231GBF81	10.34	Mar 19, 2040	4.23
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13935.02	0.01	US12503MAD02	5.66	Mar 16, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13907.46	0.01	US655844CF36	14.72	May 15, 2050	3.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13910.68	0.01	US110122CQ99	9.88	Jun 15, 2039	4.13
ZOETIS INC	Industrial	Fixed Income	13896.04	0.01	US98978VAT08	14.83	May 15, 2050	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13904.52	0.01	US775109BB60	11.37	Mar 15, 2044	5.0
BIOGEN INC	Industrial	Fixed Income	13884.34	0.01	US09062XAH61	4.15	May 01, 2030	2.25
S&P GLOBAL INC	Industrial	Fixed Income	13864.62	0.01	US78409VBK98	5.64	Mar 01, 2032	2.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13866.16	0.01	US50540RAY80	5.03	Jun 01, 2031	2.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13867.59	0.01	US879360AE54	4.92	Apr 01, 2031	2.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13856.0	0.01	US16411QAN16	5.24	Jan 31, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	13824.3	0.01	US871829AY37	12.04	Oct 01, 2045	4.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13828.31	0.01	US23311VAK35	5.52	Feb 15, 2032	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13829.53	0.01	US025537AN10	4.04	Mar 01, 2030	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13812.9	0.01	US907818FX12	5.62	Feb 14, 2032	2.8
AT&T INC	Industrial	Fixed Income	13794.0	0.01	US00206RLV23	15.75	Sep 15, 2059	3.65
EOG RESOURCES INC	Industrial	Fixed Income	13797.01	0.01	US26875PAT84	13.28	Apr 15, 2050	4.95
ZOETIS INC	Industrial	Fixed Income	13803.35	0.01	US98978VAS25	4.22	May 15, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13786.1	0.01	US10373QBT67	5.54	Jan 12, 2032	2.72
BROADCOM INC	Industrial	Fixed Income	13777.59	0.01	US11135FCT66	7.0	Apr 15, 2034	3.47
RPM INTERNATIONAL INC	Industrial	Fixed Income	13758.38	0.01	US749685AY95	5.51	Jan 15, 2032	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	13760.92	0.01	US478160CF96	8.95	Mar 03, 2037	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13763.91	0.01	US58013MEV28	11.9	May 26, 2045	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	13765.91	0.01	US375558BA09	12.05	Feb 01, 2045	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	13748.42	0.01	US172967MY46	4.93	May 01, 2032	2.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13738.18	0.01	US161175CA05	13.43	Jun 01, 2052	3.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13728.62	0.01	US11271LAH50	4.97	Apr 15, 2031	2.72
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13686.0	0.01	US00440EAW75	12.26	Nov 03, 2045	4.35
INTEL CORPORATION	Industrial	Fixed Income	13677.14	0.01	US458140AK64	10.65	Oct 01, 2041	4.8
ONEOK INC	Industrial	Fixed Income	13660.77	0.01	US682680AV54	12.21	Jul 15, 2048	5.2
MPLX LP	Industrial	Fixed Income	13664.77	0.01	US55336VAM28	9.19	Apr 15, 2038	4.5
AT&T INC	Industrial	Fixed Income	13618.15	0.01	US00206RKE17	14.77	Feb 01, 2052	3.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13584.73	0.01	US29273RBL24	11.98	Apr 15, 2047	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13568.13	0.01	US29273RBF55	11.46	Mar 15, 2045	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	13555.42	0.01	US291011BN38	4.63	Oct 15, 2030	1.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13564.48	0.01	US835495AP77	5.57	Feb 01, 2032	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13540.85	0.01	US13645RBF01	5.48	Dec 02, 2031	2.45
WESTLAKE CORP	Industrial	Fixed Income	13542.32	0.01	US960413AS12	11.95	Aug 15, 2046	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	13542.76	0.01	US172967NE72	5.33	Nov 03, 2032	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13517.02	0.01	US06051GJF72	4.38	Jul 23, 2031	1.9
ILLUMINA INC	Industrial	Fixed Income	13524.36	0.01	US452327AM11	4.93	Mar 23, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13524.7	0.01	US10373QBG47	14.86	Feb 24, 2050	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13504.93	0.01	US927804GA61	12.93	Dec 01, 2048	4.6
ALPHABET INC	Industrial	Fixed Income	13511.59	0.01	US02079KAG22	18.81	Aug 15, 2060	2.25
LEIDOS INC	Industrial	Fixed Income	13495.74	0.01	US52532XAH89	4.88	Feb 15, 2031	2.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13442.65	0.01	US009158BA32	15.12	May 15, 2050	2.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	13431.83	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
GENERAL MILLS INC	Industrial	Fixed Income	13434.26	0.01	US370334CP78	15.08	Feb 01, 2051	3.0
KEMPER CORP	Financial Institutions	Fixed Income	13422.58	0.01	US488401AC40	4.55	Sep 30, 2030	2.4
COMCAST CORPORATION	Industrial	Fixed Income	13402.24	0.01	US20030NDM02	4.83	Jan 15, 2031	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13402.55	0.01	US013051EM50	4.49	Jul 22, 2030	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13408.24	0.01	US209111FD03	11.78	Mar 15, 2044	4.45
CUMMINS INC	Industrial	Fixed Income	13357.17	0.01	US231021AT37	4.57	Sep 01, 2030	1.5
DEERE & CO	Industrial	Fixed Income	13336.71	0.01	US244199BF15	11.39	Jun 09, 2042	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13337.91	0.01	US025816BF52	11.5	Dec 03, 2042	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	13338.07	0.01	US478160CQ51	4.6	Sep 01, 2030	1.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13346.83	0.01	US655844CP18	14.09	Jun 01, 2053	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13323.78	0.01	US91324PDZ27	14.84	May 15, 2050	2.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	13329.21	0.01	US15189TAX54	3.97	Mar 01, 2030	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13314.6	0.01	US42225UAG94	3.92	Feb 15, 2030	3.1
BROADCOM INC	Industrial	Fixed Income	13302.21	0.01	US11135FCR01	6.45	Feb 15, 2033	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13306.66	0.01	US50077LAZ94	13.02	Oct 01, 2049	4.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13307.29	0.01	US695156AW92	15.28	Oct 01, 2051	3.05
ASTRAZENECA PLC	Industrial	Fixed Income	13309.41	0.01	US046353AW81	4.51	Aug 06, 2030	1.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13287.77	0.01	US161175BL78	11.36	May 01, 2047	5.38
SALESFORCE INC	Industrial	Fixed Income	13294.28	0.01	US79466LAL80	15.37	Jul 15, 2051	2.9
ANALOG DEVICES INC	Industrial	Fixed Income	13275.75	0.01	US032654AV70	5.44	Oct 01, 2031	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13254.77	0.01	US03040WAM73	12.4	Sep 01, 2045	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	13214.05	0.01	US038222AM71	12.93	Apr 01, 2047	4.35
HOME DEPOT INC	Industrial	Fixed Income	13200.96	0.01	US437076BA91	11.63	Apr 01, 2043	4.2
EXELON CORPORATION	Utility	Fixed Income	13186.12	0.01	US30161NAY76	13.39	Apr 15, 2050	4.7
COMCAST CORPORATION	Industrial	Fixed Income	13186.88	0.01	US20030NDQ16	17.19	Aug 15, 2062	2.65
SERVICENOW INC	Industrial	Fixed Income	13194.5	0.01	US81762PAE25	4.59	Sep 01, 2030	1.4
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	13159.47	0.01	US29278NAR44	12.55	May 15, 2050	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13167.7	0.01	US084659BC45	15.23	May 15, 2051	2.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13150.39	0.01	US958254AJ35	11.94	Mar 01, 2048	5.3
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	13122.6	0.01	US25468PDB94	11.97	Jun 01, 2044	4.13
HASBRO INC	Industrial	Fixed Income	13114.21	0.01	US418056AY31	0.98	Nov 19, 2026	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13115.71	0.01	US808513BG98	5.02	Mar 11, 2031	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	13093.58	0.01	US375558BT99	15.44	Oct 01, 2050	2.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13074.02	0.01	US142339AL49	5.77	Mar 01, 2032	2.2
KROGER CO	Industrial	Fixed Income	13079.21	0.01	US501044DG38	12.57	Feb 01, 2047	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13061.34	0.01	US369550BJ68	13.97	Apr 01, 2050	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	13061.7	0.01	US74340XBR17	4.72	Oct 15, 2030	1.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13033.77	0.01	US48305QAD51	12.82	May 01, 2047	4.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13003.54	0.01	US47233JDX37	6.18	Oct 15, 2032	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12988.95	0.01	US209111FQ16	14.91	May 15, 2058	4.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	12982.07	0.01	US88258MAA36	3.65	Apr 01, 2035	5.1
MPLX LP	Industrial	Fixed Income	12975.3	0.01	US55336VBT61	13.3	Mar 14, 2052	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12948.39	0.01	US071813CB37	5.07	Apr 01, 2031	1.73
EXXON MOBIL CORP	Industrial	Fixed Income	12933.32	0.01	US30231GAW24	12.7	Mar 01, 2046	4.11
Kaiser Permanente	Industrial	Fixed Income	12933.68	0.01	US48305QAF00	11.62	Jun 01, 2041	2.81
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12941.08	0.01	US907818FD57	10.33	Aug 15, 2039	3.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12942.83	0.01	US701094AJ33	1.23	Mar 01, 2027	3.25
KFW BANKENGRUPPE	Agency	Fixed Income	12918.15	0.01	US500769BR40	10.25	Apr 18, 2036	0.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12919.11	0.01	US036752AD58	12.73	Dec 01, 2047	4.38
INTEL CORPORATION	Industrial	Fixed Income	12881.68	0.01	US458140BW93	14.93	Aug 12, 2051	3.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	12874.67	0.01	US747525BP77	6.03	May 20, 2032	1.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12859.92	0.01	US883556BY71	13.17	Aug 15, 2047	4.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12822.83	0.01	US609207AY17	6.37	Oct 15, 2032	1.88
AT&T INC	Industrial	Fixed Income	12824.9	0.01	US00206RDK59	13.07	Mar 09, 2049	4.55
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12809.8	0.01	US927804FL36	11.51	Jan 15, 2043	4.0
HOME DEPOT INC	Industrial	Fixed Income	12780.01	0.01	US437076CK64	15.73	Sep 15, 2051	2.75
EBAY INC	Industrial	Fixed Income	12768.35	0.01	US278642AF09	11.29	Jul 15, 2042	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12774.63	0.01	US701094AL88	13.02	Mar 01, 2047	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12742.55	0.01	US571748BD35	13.21	Mar 01, 2048	4.2
AMAZON.COM INC	Industrial	Fixed Income	12735.62	0.01	US023135BM78	15.49	Aug 22, 2057	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12706.62	0.01	US74456QBV77	13.18	May 01, 2048	4.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12686.59	0.01	US0778FPAA77	12.92	Apr 01, 2048	4.46
NIKE INC	Industrial	Fixed Income	12623.75	0.01	US654106AE35	12.54	Nov 01, 2045	3.88
COMCAST CORPORATION	Industrial	Fixed Income	12602.09	0.01	US20030NDH17	10.53	Apr 01, 2040	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12538.46	0.01	US455780CU87	16.76	Apr 15, 2070	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12544.43	0.01	US161175BS22	12.05	Jul 01, 2049	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12549.24	0.01	US29364WBB37	13.3	Sep 01, 2048	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	12526.39	0.01	US260543CG61	10.89	Nov 15, 2042	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12468.56	0.01	US91087BAQ32	10.63	Aug 14, 2041	4.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12468.63	0.01	US316773CH12	8.12	Mar 01, 2038	8.25
EXELON GENERATION CO LLC	Utility	Fixed Income	12451.77	0.01	US30161MAN39	10.42	Jun 15, 2042	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12443.52	0.01	US58013MFR07	13.8	Apr 01, 2050	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12435.08	0.01	US00774MAZ86	11.23	Oct 29, 2041	3.85
HOME DEPOT INC	Industrial	Fixed Income	12388.49	0.01	US437076CC49	10.89	Apr 15, 2040	3.3
MERCK & CO INC	Industrial	Fixed Income	12389.89	0.01	US58933YAW57	13.71	Mar 07, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12366.64	0.01	US46647PAN69	12.73	Jan 23, 2049	3.9
DUKE ENERGY CORP	Utility	Fixed Income	12369.02	0.01	US26441CBF14	13.26	Jun 15, 2049	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12342.94	0.01	US539830BN88	14.56	Sep 15, 2052	4.09
FISERV INC	Industrial	Fixed Income	12298.66	0.01	US337738AV08	12.98	Jul 01, 2049	4.4
MERCK & CO INC	Industrial	Fixed Income	12304.93	0.01	US58933YBB02	15.68	Jun 24, 2050	2.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	12286.93	0.01	US14448CAR51	10.78	Apr 05, 2040	3.38
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12293.52	0.01	US852060AT99	5.02	Mar 15, 2032	8.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12294.91	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
WELLS FARGO & CO	Financial Institutions	Fixed Income	12271.69	0.01	US949746RF01	11.05	Jan 15, 2044	5.61
NIKE INC	Industrial	Fixed Income	12263.51	0.01	US654106AL77	10.86	Mar 27, 2040	3.25
WALMART INC	Industrial	Fixed Income	12209.36	0.01	US931142DW04	13.63	Dec 15, 2047	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12219.07	0.01	US438516BS48	13.26	Nov 21, 2047	3.81
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12207.15	0.01	US05348EAZ25	13.07	Oct 15, 2046	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12187.18	0.01	US49446RAV15	14.05	Oct 01, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12171.4	0.01	US913017CJ69	12.92	Nov 01, 2046	3.75
HYDRO-QUEBEC	Local Authority	Fixed Income	12175.56	0.01	CA448814DF74	3.74	Apr 15, 2030	9.38
ASCENSION HEALTH	Industrial	Fixed Income	12164.98	0.01	US04352EAB11	10.58	Nov 15, 2039	3.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12145.44	0.01	US02666TAF49	14.07	Apr 15, 2052	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12109.61	0.01	US674599DH56	8.51	Jun 15, 2039	7.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12056.89	0.01	US907818FT00	11.29	May 20, 2041	3.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	12067.29	0.01	US88732JBD90	10.84	Sep 15, 2042	4.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	12018.15	0.01	US70213HAD08	13.56	Jul 01, 2048	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12020.98	0.01	US06051GHG73	2.2	Mar 05, 2029	3.97
APPLE INC	Industrial	Fixed Income	12028.32	0.01	US037833BA77	12.9	Feb 09, 2045	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11964.14	0.01	US674599CJ22	12.18	Apr 15, 2046	4.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11945.58	0.01	US902133AG25	8.31	Oct 01, 2037	7.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11938.86	0.01	US059165EJ51	13.36	Aug 15, 2047	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	11879.53	0.01	US742718FK01	14.62	Mar 25, 2050	3.6
PACIFICORP	Utility	Fixed Income	11876.1	0.01	US695114CV84	13.48	Feb 15, 2050	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11842.57	0.01	US494368BC63	8.31	Aug 01, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	11780.67	0.01	US20030NCE94	13.33	Nov 01, 2049	4.0
S&P GLOBAL INC	Industrial	Fixed Income	11764.38	0.01	US78409VBL71	14.85	Mar 01, 2052	3.7
NUCOR CORPORATION	Industrial	Fixed Income	11770.66	0.01	US670346AW54	14.66	Apr 01, 2052	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11655.41	0.01	US049560AQ82	13.58	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	11657.92	0.01	US713448DP06	13.51	Oct 06, 2046	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11591.93	0.01	US715638DQ26	16.97	Dec 01, 2060	2.78
EBAY INC	Industrial	Fixed Income	11595.81	0.01	US278642AZ62	14.34	May 10, 2051	3.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11575.79	0.01	US822582AD40	8.92	Dec 15, 2038	6.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	11566.66	0.01	US013716AQ81	4.49	Mar 15, 2031	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11552.69	0.01	US92343VGP31	14.4	Mar 01, 2052	3.88
KELLANOVA	Industrial	Fixed Income	11540.94	0.01	US487836AT55	4.52	Apr 01, 2031	7.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11541.54	0.01	US655844CH91	15.76	May 15, 2055	3.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11532.12	0.01	US03939AAA51	14.21	Jun 30, 2050	3.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11535.2	0.01	US845437BQ42	13.18	Feb 01, 2048	3.85
NVIDIA CORPORATION	Industrial	Fixed Income	11518.44	0.01	US67066GAJ31	16.66	Apr 01, 2060	3.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11469.14	0.01	US36962GXZ26	5.22	Mar 15, 2032	6.75
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11416.0	0.01	US500472AC95	8.48	Mar 11, 2038	6.88
J M SMUCKER CO	Industrial	Fixed Income	11416.2	0.01	US832696AZ12	12.9	Nov 15, 2053	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11396.3	0.01	US58013MFK53	14.07	Sep 01, 2049	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11403.48	0.01	US12189LBE02	14.32	Feb 15, 2050	3.55
CSX CORP	Industrial	Fixed Income	11373.54	0.01	US126408GK35	8.15	May 01, 2037	6.15
T-MOBILE USA INC	Industrial	Fixed Income	11377.97	0.01	US87264ABL89	11.36	Feb 15, 2041	3.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	11367.07	0.01	US23291KAK16	14.28	Nov 15, 2049	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	11346.41	0.01	US478160AN49	8.53	Aug 15, 2037	5.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11335.31	0.01	US42217KAX46	9.79	Mar 15, 2041	6.5
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11343.47	0.01	US89420GAE98	5.93	Mar 15, 2033	6.38
HOME DEPOT INC	Industrial	Fixed Income	11320.58	0.01	US437076CQ35	14.93	Apr 15, 2052	3.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	11330.45	0.01	US20826FBD78	15.89	Mar 15, 2062	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11287.43	0.01	US38141GYK48	11.06	Jul 21, 2042	2.91
AETNA INC	Financial Institutions	Fixed Income	11293.44	0.01	US00817YAG35	8.25	Dec 15, 2037	6.75
PFIZER INC	Industrial	Fixed Income	11262.22	0.01	US717081EZ22	11.28	May 28, 2040	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	11245.93	0.01	US478160AT19	8.96	Jul 15, 2038	5.85
SYSCO CORPORATION	Industrial	Fixed Income	11248.08	0.01	US871829BM89	9.38	Apr 01, 2040	6.6
EBAY INC	Industrial	Fixed Income	11252.81	0.01	US278642BB85	5.52	Nov 22, 2032	6.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11219.27	0.01	US89153VAU35	14.01	Jan 12, 2049	3.46
RIO TINTO ALCAN INC	Industrial	Fixed Income	11226.53	0.01	US013716AU93	6.34	Dec 15, 2033	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11227.28	0.01	US26442CBH60	14.93	Mar 15, 2052	3.55
SALESFORCE INC	Industrial	Fixed Income	11197.03	0.01	US79466LAK08	11.82	Jul 15, 2041	2.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11176.62	0.01	US02364WAJ45	7.08	Mar 01, 2035	6.38
TVA	Agency	Fixed Income	11133.49	0.01	US880591ED01	9.02	Jun 15, 2038	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11133.16	0.01	US209111GD93	12.98	Nov 15, 2052	6.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11117.02	0.01	US101137AU14	13.23	Mar 01, 2049	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11120.64	0.01	US161175BZ64	10.84	Jun 01, 2041	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	11094.4	0.01	US03938LAS34	9.64	Mar 01, 2041	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	11100.57	0.01	US742718DB20	6.88	Aug 15, 2034	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11079.32	0.01	US14040HDA05	5.81	Jun 08, 2034	6.38
NIKE INC	Industrial	Fixed Income	11082.95	0.01	US654106AM50	14.64	Mar 27, 2050	3.38
LINDE INC	Industrial	Fixed Income	11083.31	0.01	US74005PBS20	16.6	Aug 10, 2050	2.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	11084.25	0.01	US88732JAN81	8.24	Jul 01, 2038	7.3
BOEING CO	Industrial	Fixed Income	11071.06	0.01	US097023CR48	15.35	Aug 01, 2059	3.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11073.26	0.01	US72650RAR30	7.88	Jan 15, 2037	6.65
EXELON GENERATION CO LLC	Utility	Fixed Income	11006.23	0.01	US30161MAG87	9.39	Oct 01, 2039	6.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11011.56	0.01	US454889AM82	8.27	Mar 15, 2037	6.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	11012.79	0.01	US461070AG92	9.16	Jul 15, 2039	6.25
ONEOK INC	Industrial	Fixed Income	10995.51	0.01	US682680BG78	5.52	Nov 15, 2032	6.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10973.88	0.01	US571748AK86	6.19	Aug 01, 2033	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	10944.52	0.01	US29273RAF64	7.89	Oct 15, 2036	6.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10931.5	0.01	US68902VAM90	14.46	Feb 15, 2050	3.36
US BANCORP MTN	Financial Institutions	Fixed Income	10900.86	0.01	US91159HJN17	5.94	Jun 12, 2034	5.84
RTX CORP	Industrial	Fixed Income	10876.99	0.01	US75513ECV11	4.5	Mar 15, 2031	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10886.23	0.01	US237194AN56	6.21	Oct 10, 2033	6.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10887.88	0.01	US24703TAH95	3.9	Jul 15, 2030	6.2
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	10865.45	0.01	US89838LAG95	14.97	Jul 01, 2052	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10873.47	0.01	US46647PCE43	14.05	Apr 22, 2052	3.33
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10841.01	0.01	US02377BAB27	1.69	Mar 22, 2029	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10848.4	0.01	US96950FAF18	9.58	Apr 15, 2040	6.3
DOW CHEMICAL CO	Industrial	Fixed Income	10831.04	0.01	US260543DG52	5.81	Mar 15, 2033	6.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10831.38	0.01	US89788MAP77	5.9	Jun 08, 2034	5.87
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10803.61	0.01	US020002AT86	7.8	Apr 01, 2036	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10796.26	0.01	US210385AC48	5.86	Mar 01, 2033	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10776.68	0.01	US842400GT44	13.79	Feb 01, 2050	3.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10785.02	0.01	US89352HAD17	8.51	Oct 15, 2037	6.2
REGAL REXNORD CORP	Industrial	Fixed Income	10772.61	0.01	US758750AP89	5.87	Apr 15, 2033	6.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10750.65	0.01	US595112CE14	6.99	Jan 15, 2035	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	10757.8	0.01	US172967CC36	6.4	Oct 31, 2033	6.0
KINDER MORGAN INC	Industrial	Fixed Income	10758.98	0.01	US49456BAT89	14.21	Feb 15, 2051	3.6
INGERSOLL RAND INC	Industrial	Fixed Income	10759.92	0.01	US45687VAB27	6.17	Aug 14, 2033	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	10742.03	0.01	US375558AS26	10.25	Dec 01, 2041	5.65
HERSHEY COMPANY THE	Industrial	Fixed Income	10733.36	0.01	US427866BB38	14.54	Nov 15, 2049	3.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10711.35	0.01	US341081FC68	9.75	Mar 01, 2040	5.69
REGAL REXNORD CORP	Industrial	Fixed Income	10714.53	0.01	US758750AN32	3.64	Feb 15, 2030	6.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10714.78	0.01	US29366MAC29	14.92	Jun 15, 2052	3.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	10717.14	0.01	US78081BAM54	14.2	Sep 02, 2050	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10700.09	0.01	US298785DV50	8.03	Feb 15, 2036	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10687.67	0.01	US91324PET57	14.7	Feb 15, 2063	6.05
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10689.47	0.01	US06849RAK86	10.69	May 01, 2043	5.75
SYSCO CORPORATION	Industrial	Fixed Income	10690.88	0.01	US871829BJ50	14.47	Feb 15, 2050	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10694.91	0.01	US06051GLC14	1.82	Nov 10, 2028	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10697.49	0.01	US907818FS27	17.03	Apr 06, 2071	3.8
CIGNA GROUP	Industrial	Fixed Income	10673.29	0.01	US125523CK49	14.36	Mar 15, 2050	3.4
ARCELORMITTAL SA	Industrial	Fixed Income	10674.98	0.01	US03938LBE39	1.83	Nov 29, 2027	6.55
GEORGIA POWER COMPANY	Utility	Fixed Income	10678.98	0.01	US373334KP56	14.98	Mar 15, 2051	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10679.98	0.01	US02665WER88	4.28	Oct 04, 2030	5.85
CMS ENERGY CORPORATION	Utility	Fixed Income	10681.53	0.01	US125896BY50	6.86	Jun 01, 2055	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10685.2	0.01	US03523TBW71	14.5	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10663.71	0.01	US61747YFB65	5.8	Jan 19, 2038	5.95
OVINTIV INC	Industrial	Fixed Income	10672.09	0.01	US292505AG96	8.38	Feb 01, 2038	6.5
CROWN CASTLE INC	Industrial	Fixed Income	10640.11	0.01	US22822VBE02	6.5	Mar 01, 2034	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10646.13	0.01	US89788MAS17	6.34	Jan 24, 2035	5.71
EBAY INC	Industrial	Fixed Income	10626.99	0.01	US278642BA03	1.82	Nov 22, 2027	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10604.51	0.01	US744448CZ26	6.55	May 15, 2034	5.35
WESTAR ENERGY INC	Utility	Fixed Income	10584.3	0.01	US95709TAQ31	14.41	Sep 01, 2049	3.25
CONCENTRIX CORP	Industrial	Fixed Income	10586.58	0.01	US20602DAB73	2.43	Aug 02, 2028	6.6
MOSAIC CO/THE	Industrial	Fixed Income	10575.21	0.01	US61945CAD56	6.21	Nov 15, 2033	5.45
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	10575.51	0.01	US563469VF90	6.86	May 31, 2034	4.9
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10582.73	0.01	US06849RAG74	10.05	May 30, 2041	5.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10583.5	0.01	US35671DBJ37	6.85	Nov 14, 2034	5.4
HCA INC	Industrial	Fixed Income	10559.25	0.01	US404119BW86	2.59	Feb 01, 2029	5.88
SOUTHWEST GAS CORP	Utility	Fixed Income	10559.44	0.01	US845011AF24	1.85	Dec 01, 2027	5.8
HESS CORP	Industrial	Fixed Income	10547.81	0.01	US42809HAH03	12.08	Apr 01, 2047	5.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10534.73	0.01	US674599DL68	11.03	Mar 15, 2046	6.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	10535.37	0.01	US760759BH28	6.47	Dec 15, 2033	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10542.13	0.01	US025816DF35	5.98	May 01, 2034	5.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	10522.81	0.01	US760759AW04	14.95	Mar 01, 2050	3.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10524.63	0.01	US744320BK76	5.41	Sep 01, 2052	6.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	10525.55	0.01	US925524AX89	7.55	Apr 30, 2036	6.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	10526.86	0.01	US256677AP01	6.1	Jul 05, 2033	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10527.01	0.01	US74456QCN43	6.22	Aug 01, 2033	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10496.22	0.01	US95000U3E14	2.5	Jul 25, 2029	5.57
MCKESSON CORP	Industrial	Fixed Income	10498.11	0.01	US581557BU82	6.2	Jul 15, 2033	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	10502.31	0.01	US291011BD55	9.65	Nov 15, 2039	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10487.11	0.01	US06406RBZ91	4.85	Jul 22, 2032	5.06
PHILLIPS 66 CO	Industrial	Fixed Income	10487.35	0.01	US718547AR30	6.11	Jun 30, 2033	5.3
TR FINANCE LLC	Industrial	Fixed Income	10490.88	0.01	US87268LAB36	9.74	Apr 15, 2040	5.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10473.58	0.01	US10922NAG88	3.8	May 15, 2030	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10480.88	0.01	US025816DW67	6.76	Jul 26, 2035	5.28
GENERAL MOTORS CO	Industrial	Fixed Income	10481.98	0.01	US37045VAU44	1.65	Oct 01, 2027	6.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10464.21	0.01	US26442CBJ27	5.9	Jan 15, 2033	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10464.95	0.01	US61747YFF79	2.48	Jul 20, 2029	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10469.26	0.01	US75513ECR09	5.97	Feb 27, 2033	5.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10454.06	0.01	US822582AN22	9.87	Mar 25, 2040	5.5
HCA INC	Industrial	Fixed Income	10455.58	0.01	US404119CP27	2.31	Jun 01, 2028	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10439.98	0.01	US13645RAX26	15.15	Sep 15, 2115	6.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10428.42	0.01	US025816DY24	3.74	Jan 30, 2031	5.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10430.29	0.01	US91324PBN15	9.94	Oct 15, 2040	5.7
AUTOZONE INC	Industrial	Fixed Income	10431.5	0.01	US053332BF83	6.22	Aug 01, 2033	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10413.31	0.01	US09261HBW60	6.75	Nov 22, 2034	6.0
SOLVENTUM CORP	Industrial	Fixed Income	10418.81	0.01	US83444MAP68	2.97	Mar 01, 2029	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10399.2	0.01	US911312BZ82	6.03	Mar 03, 2033	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10405.54	0.01	US65339KCN81	3.78	Feb 28, 2030	5.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10382.24	0.01	US12621EAL74	3.07	May 30, 2029	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10385.18	0.01	US89788MAT99	4.85	Aug 05, 2032	5.15
PACIFICORP	Utility	Fixed Income	10393.07	0.01	US695114DD77	6.53	Feb 15, 2034	5.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10371.36	0.01	US26078JAF75	12.53	Nov 15, 2048	5.42
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10371.37	0.01	US23311VAJ61	1.39	Jul 15, 2027	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	10372.02	0.01	US37045VAY65	3.47	Oct 15, 2029	5.4
ABBVIE INC	Industrial	Fixed Income	10374.19	0.01	US00287YDU01	6.7	Mar 15, 2034	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10375.35	0.01	US174610BE40	5.34	May 21, 2037	5.64
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10376.38	0.01	US292480AL49	2.18	May 15, 2028	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10377.04	0.01	US89417EAR09	15.1	Jun 08, 2051	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10361.48	0.01	US969457BV14	11.01	Jun 24, 2044	5.75
REGAL REXNORD CORP	Industrial	Fixed Income	10366.45	0.01	US758750AM58	2.22	Apr 15, 2028	6.05
HP INC	Industrial	Fixed Income	10366.79	0.01	US428236BR31	10.12	Sep 15, 2041	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	10344.0	0.01	US37045VAF76	10.67	Oct 02, 2043	6.25
TRIMBLE INC	Industrial	Fixed Income	10348.78	0.01	US896239AC42	2.26	Jun 15, 2028	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	10354.33	0.01	US205887CC49	2.6	Nov 01, 2028	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10330.69	0.01	US61747YFA82	2.06	Feb 01, 2029	5.12
JOHNSON & JOHNSON	Industrial	Fixed Income	10330.99	0.01	US478160BJ28	6.52	Dec 05, 2033	4.38
ENEL CHILE SA	Utility	Fixed Income	10338.08	0.01	US29278DAA37	2.26	Jun 12, 2028	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	10319.31	0.01	US87612KAA07	1.5	Jul 01, 2027	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10327.37	0.01	US036752BF97	14.52	Nov 01, 2064	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10317.74	0.01	US015271AU38	4.35	Dec 15, 2030	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10295.23	0.01	US29359UAB52	3.1	Jun 01, 2029	4.95
META PLATFORMS INC	Industrial	Fixed Income	10296.39	0.01	US30303M8R66	14.58	May 15, 2063	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10297.54	0.01	US37940XAN21	3.32	Aug 15, 2029	5.3
ABBOTT LABORATORIES	Industrial	Fixed Income	10302.46	0.01	US002824BG43	8.3	Nov 30, 2036	4.75
FLEX LTD	Industrial	Fixed Income	10303.41	0.01	US33938XAA37	3.14	Jun 15, 2029	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	10304.91	0.01	US281020AY36	2.7	Nov 15, 2028	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10282.87	0.01	US822582CL48	15.29	Nov 26, 2051	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10282.89	0.01	US009158BF29	6.04	Mar 03, 2033	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10283.7	0.01	US571903BE27	3.99	Jun 15, 2030	4.63
LEGG MASON INC	Financial Institutions	Fixed Income	10271.78	0.01	US524901AR65	11.05	Jan 15, 2044	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10274.51	0.01	US56585ABC53	0.85	Dec 15, 2026	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10276.22	0.01	US37940XAQ51	5.54	Aug 15, 2032	5.4
ABBVIE INC	Industrial	Fixed Income	10276.74	0.01	US00287YBF51	2.67	Nov 14, 2028	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	10258.78	0.01	US49271VAM28	14.56	Mar 15, 2051	3.35
S&P GLOBAL INC	Industrial	Fixed Income	10259.47	0.01	US78409VBG86	3.06	May 01, 2029	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10260.42	0.01	US89788MAL63	2.07	Jan 26, 2029	4.87
SOLVENTUM CORP	Industrial	Fixed Income	10265.31	0.01	US83444MAS08	13.57	Apr 30, 2054	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10265.78	0.01	US025537AP67	14.42	Mar 01, 2050	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10242.4	0.01	US35671DCD57	1.11	Sep 01, 2029	5.25
WALT DISNEY CO	Industrial	Fixed Income	10244.37	0.01	US254687ET97	11.29	Oct 01, 2043	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	10245.04	0.01	US94106LCC19	3.88	Mar 15, 2030	4.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10247.84	0.01	US03740MAF77	13.56	Mar 01, 2054	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10251.62	0.01	US67103HAL15	5.49	Jun 15, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10253.67	0.01	US46647PDG81	1.62	Jul 25, 2028	4.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10237.38	0.01	US67103HAG20	2.27	Jun 01, 2028	4.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	10239.49	0.01	US37959EAB83	5.48	Jun 15, 2032	4.8
NXP BV	Industrial	Fixed Income	10221.14	0.01	US62954HBH03	7.5	Aug 19, 2035	5.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	10222.19	0.01	US30216BKC53	3.03	Feb 13, 2029	4.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10204.73	0.01	US754730AG43	3.86	Apr 01, 2030	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10207.84	0.01	US04010LBH50	5.22	Mar 08, 2032	5.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	10210.66	0.01	US512807AW84	15.11	Jun 15, 2050	2.88
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10212.09	0.01	US14913UAE01	1.14	Jan 08, 2027	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10213.59	0.01	US665772CR86	15.13	Mar 01, 2050	2.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10193.34	0.01	US29874QFB59	6.96	Mar 13, 2034	4.25
KFW	Agency	Fixed Income	10202.37	0.01	USD4S46MLM53	2.44	Jun 15, 2028	3.88
PENTAIR FINANCE SA	Industrial	Fixed Income	10203.14	0.01	US709629AR06	3.22	Jul 01, 2029	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10187.59	0.01	US907818GB82	5.98	Jan 20, 2033	4.5
PEPSICO INC	Industrial	Fixed Income	10190.75	0.01	US713448EP96	15.14	Oct 15, 2049	2.88
CF INDUSTRIES INC	Industrial	Fixed Income	10170.79	0.01	US12527GAF00	6.73	Mar 15, 2034	5.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10173.86	0.01	US677052AA00	9.87	Nov 01, 2040	5.38
EXPEDIA GROUP INC	Industrial	Fixed Income	10175.41	0.01	US30212PBK03	1.5	Aug 01, 2027	4.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10155.71	0.01	US87612BBS07	3.0	Feb 01, 2031	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	10156.48	0.01	US742718FZ79	2.11	Jan 26, 2028	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10159.59	0.01	US161175BR49	3.0	Mar 30, 2029	5.05
ALBEMARLE CORP	Industrial	Fixed Income	10159.83	0.01	US012653AE17	5.4	Jun 01, 2032	5.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10150.32	0.01	US87612BBG68	0.43	Jan 15, 2028	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10152.49	0.01	US70450YAK91	1.46	Jun 01, 2027	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10131.82	0.01	US46647PAV85	2.52	Jul 23, 2029	4.2
AUTOZONE INC	Industrial	Fixed Income	10134.61	0.01	US053332BD36	5.97	Feb 01, 2033	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10137.84	0.01	US37045XBT28	1.02	Jan 17, 2027	4.35
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10117.85	0.01	US05464HAC43	1.87	Dec 06, 2027	4.0
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	10125.8	0.01	US46132FAC41	11.07	Nov 30, 2043	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	10126.53	0.01	US127097AG80	1.36	May 15, 2027	3.9
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10106.18	0.01	US29250RAT32	9.9	Sep 15, 2040	5.5
CUBESMART LP	Financial Institutions	Fixed Income	10107.09	0.01	US22966RAE62	2.93	Feb 15, 2029	4.38
HCA INC	Industrial	Fixed Income	10108.99	0.01	US404119BU21	0.9	Feb 15, 2027	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10109.11	0.01	US21036PAQ19	0.97	Dec 06, 2026	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10113.75	0.01	US88947EAT73	2.03	Feb 15, 2028	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	10091.8	0.01	US406216BJ98	7.61	Nov 15, 2035	4.85
PEPSICO INC	Industrial	Fixed Income	10092.32	0.01	US713448BS62	10.2	Nov 01, 2040	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10093.82	0.01	US03835VAG14	3.0	Mar 15, 2029	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10094.54	0.01	US24703TAE64	0.75	Oct 01, 2026	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10094.88	0.01	US039482AE41	6.4	Aug 15, 2033	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10100.59	0.01	US91324PDP45	2.88	Dec 15, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10100.81	0.01	US14040HCE36	1.42	May 11, 2027	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10081.01	0.01	US96949LAD73	1.45	Jun 15, 2027	3.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	10086.29	0.01	US750236AW16	0.95	Mar 15, 2027	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10087.35	0.01	US46625HNJ58	1.83	Oct 01, 2027	4.25
EOG RESOURCES INC	Industrial	Fixed Income	10088.16	0.01	US26875PAU57	3.93	Apr 15, 2030	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	10064.46	0.01	US61746BEF94	1.18	Jan 20, 2027	3.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	10067.36	0.01	US115236AB74	2.99	Mar 15, 2029	4.5
TYSON FOODS INC	Industrial	Fixed Income	10067.46	0.01	US902494AZ66	6.91	Aug 15, 2034	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10067.88	0.01	US025816CP26	1.41	May 03, 2027	3.3
SANOFI SA	Industrial	Fixed Income	10075.12	0.01	US801060AD60	2.38	Jun 19, 2028	3.63
HYATT HOTELS CORP	Industrial	Fixed Income	10076.58	0.01	US448579AG79	2.57	Sep 15, 2028	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	10052.67	0.01	US032654AX37	15.55	Oct 01, 2051	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10054.45	0.01	US30225VAN73	3.22	Jun 15, 2029	4.0
VMWARE LLC	Industrial	Fixed Income	10055.2	0.01	US928563AC98	1.61	Aug 21, 2027	3.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10059.31	0.01	US237194AP05	1.82	Oct 15, 2027	4.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10060.18	0.01	US854502AL57	4.08	Mar 15, 2030	2.3
AUTODESK INC	Industrial	Fixed Income	10039.61	0.01	US052769AE63	1.47	Jun 15, 2027	3.5
TARGET CORPORATION	Industrial	Fixed Income	10042.57	0.01	US87612EBN58	15.45	Jan 15, 2052	2.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10050.15	0.01	US29360AAB61	1.15	Jan 15, 2042	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	10050.43	0.01	US035242AM81	7.87	Feb 01, 2036	4.7
CINTAS CORPORATION NO 2	Industrial	Fixed Income	10026.42	0.01	US17252MAQ33	5.5	May 01, 2032	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10026.87	0.01	US571748BT86	13.69	Mar 15, 2053	5.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10030.21	0.01	US22160KAM71	1.41	May 18, 2027	3.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	10030.22	0.01	US84265VAG05	10.72	Nov 08, 2042	5.25
PHILLIPS 66	Industrial	Fixed Income	10031.19	0.01	US718546AK04	7.05	Nov 15, 2034	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10034.24	0.01	US46647PDA12	1.4	Apr 26, 2028	4.32
MARKEL GROUP INC	Financial Institutions	Fixed Income	10034.46	0.01	US570535AR54	1.82	Nov 01, 2027	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	10036.9	0.01	US92345YAF34	3.02	Mar 15, 2029	4.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10014.55	0.01	US35671DCE31	1.29	Mar 01, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10021.76	0.01	US06051GFL86	0.95	Oct 22, 2026	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	10023.79	0.01	US15135BAR24	1.64	Dec 15, 2027	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10023.9	0.01	US75884RAV50	1.13	Feb 01, 2027	3.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10024.19	0.01	US026874DK01	2.18	Apr 01, 2028	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10025.65	0.01	US071813CV90	14.84	Dec 01, 2051	3.13
BANNER HEALTH	Industrial	Fixed Income	10000.77	0.01	US06654DAE76	15.14	Jan 01, 2051	2.91
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10003.52	0.01	US695156AT63	1.94	Dec 15, 2027	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10004.07	0.01	US11120VAE39	1.21	Mar 15, 2027	3.9
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10005.61	0.01	US49803XAA19	0.8	Oct 01, 2026	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10009.85	0.01	US929160AT60	1.24	Apr 01, 2027	3.9
COMCAST CORPORATION	Industrial	Fixed Income	10011.48	0.01	US20030NCU37	4.35	Oct 15, 2030	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9993.68	0.01	US74251VAR33	3.17	May 15, 2029	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9982.85	0.01	US13645RAV69	7.65	Sep 15, 2035	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	9983.16	0.01	US20826FBM77	13.77	Jan 15, 2055	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9983.93	0.01	US67103HAF47	1.67	Sep 01, 2027	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9984.13	0.01	US534187BF54	1.02	Dec 12, 2026	3.63
COCA-COLA CO	Industrial	Fixed Income	9985.86	0.01	US191216CR95	1.35	Mar 25, 2027	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	9986.78	0.01	US749685AV56	1.23	Mar 15, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9986.97	0.01	US58013MFB54	1.2	Mar 01, 2027	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9969.61	0.01	US431282AP72	1.22	Mar 01, 2027	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9970.47	0.01	US92343VEA89	6.44	Aug 10, 2033	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9950.74	0.01	US416518AD08	15.56	Sep 15, 2051	2.9
HASBRO INC	Industrial	Fixed Income	9953.67	0.01	US418056AZ06	3.6	Nov 19, 2029	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9960.03	0.01	US927804GF58	15.19	Nov 15, 2051	2.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9960.9	0.01	US860630AG72	3.98	May 15, 2030	4.0
WORKDAY INC	Industrial	Fixed Income	9942.85	0.01	US98138HAG65	1.35	Apr 01, 2027	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9944.42	0.01	US06417XAG60	5.27	May 04, 2037	4.59
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9944.85	0.01	US744320AW24	1.78	Sep 15, 2047	4.5
PUGET ENERGY INC	Utility	Fixed Income	9945.2	0.01	US745310AK84	4.06	Jun 15, 2030	4.1
AMAZON.COM INC	Industrial	Fixed Income	9945.51	0.01	US023135CF19	1.38	Apr 13, 2027	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9949.96	0.01	US15189XBC11	13.91	Apr 01, 2053	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9927.1	0.01	US50077LBF22	4.64	Mar 01, 2031	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9930.14	0.01	US202795JY77	13.69	Feb 01, 2053	5.3
PHILLIPS 66	Industrial	Fixed Income	9930.88	0.01	US718546AW42	4.72	Dec 15, 2030	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	9934.51	0.01	US548661EG89	1.35	Apr 01, 2027	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9935.1	0.01	US161175BJ23	2.1	Feb 15, 2028	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9912.82	0.01	US49446RAP47	0.89	Oct 01, 2026	2.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9914.41	0.01	US47233JBH05	3.81	Jan 23, 2030	4.15
FOX CORP	Industrial	Fixed Income	9915.93	0.01	US35137LAK17	12.36	Jan 25, 2049	5.58
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9917.83	0.01	US377373AH85	3.24	Jun 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9920.64	0.01	US03040WAU99	3.24	Jun 01, 2029	3.45
METLIFE INC	Financial Institutions	Fixed Income	9899.66	0.01	US59156RCD89	13.9	Jan 15, 2054	5.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9905.45	0.01	US70109HAM79	7.2	Nov 21, 2034	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9908.69	0.01	US70450YAD58	0.89	Oct 01, 2026	2.65
DANAHER CORPORATION	Industrial	Fixed Income	9909.65	0.01	US235851AW20	15.63	Dec 10, 2051	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9887.2	0.01	US58013MFQ24	4.15	Jul 01, 2030	3.6
AUTOZONE INC	Industrial	Fixed Income	9896.55	0.01	US053332AZ56	3.97	Apr 15, 2030	4.0
META PLATFORMS INC	Industrial	Fixed Income	9898.96	0.01	US30303M8W51	15.07	Aug 15, 2064	5.55
APPLE INC	Industrial	Fixed Income	9875.36	0.01	US037833EN61	3.45	Aug 08, 2029	3.25
HOME DEPOT INC	Industrial	Fixed Income	9877.41	0.01	US437076CN04	1.4	Apr 15, 2027	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9864.05	0.01	US911312BR66	3.08	Mar 15, 2029	3.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9867.44	0.01	US958667AC17	3.78	Feb 01, 2030	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9869.27	0.01	US665772CX54	13.79	May 15, 2053	5.1
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9872.02	0.01	US303075AA30	1.28	Mar 01, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9873.86	0.01	US29364WAW82	2.24	Apr 01, 2028	3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9850.27	0.01	US38141GZK39	1.26	Feb 24, 2028	2.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9851.28	0.01	US09261HAK32	1.32	Mar 15, 2027	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9852.93	0.01	US48203RAM60	3.42	Aug 15, 2029	3.75
FMC CORPORATION	Industrial	Fixed Income	9858.42	0.01	US302491AX31	5.89	May 18, 2033	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9836.14	0.01	US13645RBE36	1.06	Dec 02, 2026	1.75
NOV INC	Industrial	Fixed Income	9837.73	0.01	US637071AM31	3.66	Dec 01, 2029	3.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9824.65	0.01	US539830CB32	14.24	Feb 15, 2055	5.2
CHEVRON CORP	Industrial	Fixed Income	9826.37	0.01	US166764BX70	1.47	May 11, 2027	2.0
HOME DEPOT INC	Industrial	Fixed Income	9826.75	0.01	US437076CA82	1.4	Apr 15, 2027	2.5
DEVON ENERGY CORP	Industrial	Fixed Income	9828.4	0.01	US25179MAL72	9.98	Jul 15, 2041	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	9830.02	0.01	US594918BZ68	8.72	Feb 06, 2037	4.1
KLA CORP	Industrial	Fixed Income	9830.86	0.01	US482480AN02	15.26	Jul 15, 2062	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9814.37	0.01	US72650RBM34	3.71	Dec 15, 2029	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9818.6	0.01	US66989HAQ11	1.26	Feb 14, 2027	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9822.03	0.01	US29736RAU41	13.68	May 15, 2053	5.15
EXXON MOBIL CORP	Industrial	Fixed Income	9822.5	0.01	US30231GBK76	3.95	Mar 19, 2030	3.48
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9801.94	0.01	US25278XAN93	3.68	Dec 01, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9805.1	0.01	US14913R2U05	1.16	Jan 08, 2027	1.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9806.31	0.01	US882508CJ13	14.08	Feb 08, 2054	5.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9806.39	0.01	US929160AZ21	4.09	Jun 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9787.61	0.01	US571748BH49	9.59	Mar 15, 2039	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	9788.67	0.01	US925650AE39	12.75	May 15, 2052	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9792.38	0.01	US06051GJM24	14.14	Oct 24, 2051	2.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9774.39	0.01	US045167FH18	1.19	Jan 20, 2027	1.5
ASSURANT INC	Financial Institutions	Fixed Income	9775.15	0.01	US04621XAM02	3.87	Feb 22, 2030	3.7
INTEL CORPORATION	Industrial	Fixed Income	9771.74	0.01	US458140CA64	5.73	Aug 05, 2032	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9738.31	0.01	US92343VFU35	14.95	Nov 20, 2050	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9741.57	0.01	US136375DC36	5.78	Aug 05, 2032	3.85
XCEL ENERGY INC	Utility	Fixed Income	9742.43	0.01	US98389BAY65	4.06	Jun 01, 2030	3.4
NEWMONT CORPORATION	Industrial	Fixed Income	9746.94	0.01	US65163LAB53	4.06	May 13, 2030	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	9725.16	0.01	US92857WBU36	13.73	Sep 17, 2050	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	9726.9	0.01	US291011BP85	0.94	Oct 15, 2026	0.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9733.78	0.01	US70450YAN31	14.99	Jun 01, 2062	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9709.37	0.01	US929089AF72	2.08	Jan 23, 2048	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9710.69	0.01	US29379VBC63	11.69	Feb 15, 2045	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9712.59	0.01	US09261XAD49	1.26	Feb 15, 2027	2.13
ENBRIDGE INC	Industrial	Fixed Income	9700.22	0.01	US29250NAZ87	3.67	Nov 15, 2029	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9701.12	0.01	US718172BL29	11.97	Nov 10, 2044	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9683.84	0.01	US4581X0CE61	12.02	Jan 24, 2044	4.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9684.16	0.01	US171239AJ50	17.15	Dec 15, 2061	3.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9686.07	0.01	US02361DAY67	5.85	Sep 01, 2032	3.85
SOUTHWEST GAS CORP	Utility	Fixed Income	9686.45	0.01	US845011AE58	5.48	Mar 15, 2032	4.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9693.97	0.01	US48305QAB95	10.97	Apr 01, 2042	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9671.06	0.01	US413875AT20	11.93	Apr 27, 2045	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9675.62	0.01	US70450YAM57	13.57	Jun 01, 2052	5.05
METLIFE INC	Financial Institutions	Fixed Income	9679.06	0.01	US59156RBG20	11.31	Nov 13, 2043	4.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9680.71	0.01	US26443TAC09	15.31	Apr 01, 2050	2.75
GLP CAPITAL LP	Industrial	Fixed Income	9680.98	0.01	US361841AQ25	4.56	Jan 15, 2031	4.0
ABBVIE INC	Industrial	Fixed Income	9661.52	0.01	US00287YDA47	11.55	Jun 15, 2044	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9663.15	0.01	US161175CG74	14.34	Jun 30, 2062	3.95
KENVUE INC	Industrial	Fixed Income	9663.19	0.01	US49177JAM45	11.08	Mar 22, 2043	5.1
EQUINIX INC	Industrial	Fixed Income	9665.26	0.01	US29444UBG04	1.65	Jul 15, 2027	1.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9646.46	0.01	US438516CE43	1.3	Mar 01, 2027	1.1
CDW LLC	Industrial	Fixed Income	9646.7	0.01	US12513GBF54	2.88	Feb 15, 2029	3.25
FEDEX CORP	Industrial	Fixed Income	9655.45	0.01	US31428XBV73	3.46	Aug 05, 2029	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9642.89	0.01	US494368CB71	4.01	Mar 26, 2030	3.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	9643.63	0.01	US49271VAQ32	5.56	Apr 15, 2032	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9643.94	0.01	US035240AM26	9.33	Apr 15, 2038	4.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	9645.52	0.01	US285512AE93	4.91	Feb 15, 2031	1.85
EXPEDIA GROUP INC	Industrial	Fixed Income	9623.72	0.01	US30212PAR64	3.9	Feb 15, 2030	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9629.97	0.01	US65339KCQ13	13.67	Feb 28, 2053	5.25
REVVITY INC	Industrial	Fixed Income	9631.05	0.01	US714046AG46	3.55	Sep 15, 2029	3.3
EXELON CORPORATION	Utility	Fixed Income	9632.87	0.01	US30161NAS09	11.62	Jun 15, 2045	5.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9612.29	0.01	US210518DP81	5.81	Aug 15, 2032	3.6
AEP TEXAS INC	Utility	Fixed Income	9614.47	0.01	US00108WAQ33	13.17	May 15, 2052	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9614.76	0.01	US65339KBM18	3.66	Nov 01, 2029	2.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9617.12	0.01	US34964CAE66	3.56	Sep 15, 2029	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9617.47	0.01	US89153VAT61	3.84	Jan 10, 2030	2.83
HCA INC	Industrial	Fixed Income	9599.48	0.01	US404119CS65	10.98	Mar 15, 2042	4.38
RELX CAPITAL INC	Industrial	Fixed Income	9607.41	0.01	US74949LAD47	4.12	May 22, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9583.86	0.01	US718172BD03	11.28	Nov 15, 2043	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9588.82	0.01	US11133TAD54	3.74	Dec 01, 2029	2.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9560.89	0.01	US50155QAK67	2.8	Oct 15, 2028	2.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9564.81	0.01	US46188BAB80	2.86	Nov 15, 2028	2.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9566.38	0.01	US70450YAE32	3.62	Oct 01, 2029	2.85
AUTODESK INC	Industrial	Fixed Income	9548.39	0.01	US052769AG12	3.86	Jan 15, 2030	2.85
VONTIER CORP	Industrial	Fixed Income	9551.49	0.01	US928881AD35	2.32	Apr 01, 2028	2.4
NASDAQ INC	Financial Institutions	Fixed Income	9553.91	0.01	US63111XAJ00	6.52	Feb 15, 2034	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9532.33	0.01	US75513ECJ82	11.37	Dec 15, 2043	4.8
TD SYNNEX CORP	Industrial	Fixed Income	9532.67	0.01	US87162WAH34	2.63	Aug 09, 2028	2.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9539.2	0.01	US133131AZ59	4.12	May 15, 2030	2.8
J M SMUCKER CO	Industrial	Fixed Income	9520.44	0.01	US832696AM09	7.57	Mar 15, 2035	4.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9523.28	0.01	US75886FAF45	15.24	Sep 15, 2050	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9526.36	0.01	US58013MFJ80	3.57	Sep 01, 2029	2.63
D R HORTON INC	Industrial	Fixed Income	9528.01	0.01	US23331ABP30	1.9	Oct 15, 2027	1.4
SHELL FINANCE US INC	Industrial	Fixed Income	9514.09	0.01	US822905AF22	3.72	Nov 07, 2029	2.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9518.25	0.01	US49338LAF04	3.69	Oct 30, 2029	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9504.48	0.01	US58013MFA71	11.94	Dec 09, 2045	4.88
FEDEX CORP	Industrial	Fixed Income	9482.35	0.01	US31428XCA28	12.64	May 15, 2050	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9483.76	0.01	US29379VBJ17	11.97	May 15, 2046	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9487.24	0.01	US911312BU95	3.58	Sep 01, 2029	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	9488.43	0.01	US205887CE05	12.05	Nov 01, 2048	5.4
INGREDION INC	Industrial	Fixed Income	9489.08	0.01	US457187AC60	4.17	Jun 01, 2030	2.9
DOMINION RESOURCES INC	Utility	Fixed Income	9471.62	0.01	US25746UBM09	10.44	Aug 01, 2041	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9475.03	0.01	US775109CH22	5.52	Mar 15, 2032	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9478.17	0.01	US29379VAW37	10.92	Aug 15, 2042	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9479.82	0.01	US95000U2G70	3.7	Oct 30, 2030	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9480.08	0.01	US50077LAM81	11.55	Jul 15, 2045	5.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9444.66	0.01	US026874DC84	7.44	Jan 15, 2035	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	9433.15	0.01	US86765BAQ23	11.19	May 15, 2045	5.35
PACIFICORP	Utility	Fixed Income	9440.56	0.01	US695114CZ98	13.26	Dec 01, 2053	5.35
METLIFE INC	Financial Institutions	Fixed Income	9419.95	0.01	US59156RBR84	12.29	May 13, 2046	4.6
AUTONATION INC	Industrial	Fixed Income	9421.14	0.01	US05329RAA14	5.48	Mar 01, 2032	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	9426.01	0.01	US375558BJ18	8.49	Sep 01, 2036	4.0
CSX CORP	Industrial	Fixed Income	9395.33	0.01	US126408HQ95	3.98	Feb 15, 2030	2.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9381.54	0.01	US95000U2J10	3.94	Feb 11, 2031	2.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9381.99	0.01	US202795JD31	11.51	Jan 15, 2044	4.7
EQUINOR ASA	Agency	Fixed Income	9387.95	0.01	US29446MAK80	4.19	May 22, 2030	2.38
ABBVIE INC	Industrial	Fixed Income	9388.52	0.01	US00287YCZ07	11.22	Oct 01, 2042	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	9389.6	0.01	US532457CH90	15.7	Feb 27, 2063	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9372.29	0.01	US494550BN50	10.77	Aug 15, 2042	5.0
REVVITY INC	Industrial	Fixed Income	9374.71	0.01	US714046AM14	2.75	Sep 15, 2028	1.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	9376.78	0.01	US94106LBM00	15.68	Nov 15, 2050	2.5
TARGET CORPORATION	Industrial	Fixed Income	9378.6	0.01	US87612EBJ47	3.99	Feb 15, 2030	2.35
EVERSOURCE ENERGY	Utility	Fixed Income	9330.43	0.01	US30040WAP32	5.56	Mar 01, 2032	3.38
KINDER MORGAN INC	Industrial	Fixed Income	9337.03	0.01	US49456BAQ41	12.36	Mar 01, 2048	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9337.64	0.01	US25278XAR08	4.85	Mar 24, 2031	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9319.14	0.01	US74456QCJ31	5.64	Mar 15, 2032	3.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9306.52	0.01	US03524BAF31	11.66	Feb 01, 2044	4.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9310.16	0.01	US559222AV67	4.26	Jun 15, 2030	2.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9311.5	0.01	US00217GAB95	5.58	Mar 01, 2032	3.25
EATON CORPORATION	Industrial	Fixed Income	9313.64	0.01	US278062AJ30	14.18	Aug 23, 2052	4.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9291.04	0.01	US29717PAX50	15.43	Sep 01, 2050	2.65
AMDOCS LTD	Industrial	Fixed Income	9292.59	0.01	US02342TAE91	4.25	Jun 15, 2030	2.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9300.4	0.01	US38141GXA74	9.03	Apr 23, 2039	4.41
BLACK HILLS CORPORATION	Utility	Fixed Income	9303.03	0.01	US092113AT65	4.25	Jun 15, 2030	2.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9280.97	0.01	US253393AF94	5.47	Jan 15, 2032	3.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9282.06	0.01	US620076BU23	5.0	May 24, 2031	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9286.58	0.01	US74834LBC37	5.09	Jun 30, 2031	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9265.55	0.01	US655844CM86	5.66	Mar 15, 2032	3.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9267.21	0.01	US573874AJ32	4.94	Apr 15, 2031	2.95
KENVUE INC	Industrial	Fixed Income	9268.89	0.01	US49177JAP75	13.81	Mar 22, 2053	5.05
YALE UNIVERSITY	Industrial	Fixed Income	9274.06	0.01	US98459LAC72	15.99	Apr 15, 2050	2.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9274.89	0.01	US844741BF49	3.96	Feb 10, 2030	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9252.68	0.01	US65339KBR05	4.24	Jun 01, 2030	2.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9242.56	0.01	US970648AH45	12.67	Sep 15, 2048	5.05
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9251.66	0.01	US582839AG14	11.6	Jun 01, 2044	4.6
ONE GAS INC	Utility	Fixed Income	9229.88	0.01	US68235PAH10	4.22	May 15, 2030	2.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9230.21	0.01	US72147KAH14	5.24	Mar 01, 2032	3.5
CENCORA INC	Industrial	Fixed Income	9233.51	0.01	US03073EAT29	4.89	Mar 15, 2031	2.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9237.15	0.01	US609207AW50	15.47	Sep 04, 2050	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	9222.19	0.01	US17327CAQ69	5.46	Jan 25, 2033	3.06
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9202.5	0.01	US78574MAA18	5.34	Dec 01, 2031	3.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9205.43	0.01	US529043AE19	4.47	Sep 15, 2030	2.7
DUKE ENERGY CORP	Utility	Fixed Income	9208.5	0.01	US26441CAP05	11.91	Dec 15, 2045	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9191.55	0.01	US45866FAK03	4.3	Jun 15, 2030	2.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9191.57	0.01	US958102AR62	5.53	Feb 01, 2032	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9194.78	0.01	US609207BB05	5.66	Mar 17, 2032	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9197.06	0.01	US962166CA07	6.34	Mar 09, 2033	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	9201.4	0.01	US05526DBQ79	12.73	Apr 02, 2050	5.28
KELLANOVA	Industrial	Fixed Income	9177.88	0.01	US487836BX58	4.26	Jun 01, 2030	2.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9181.01	0.01	US00846UAM36	4.26	Jun 04, 2030	2.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9182.57	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9186.57	0.01	US075887BG35	11.71	Dec 15, 2044	4.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9166.83	0.01	US845743BN28	10.7	Aug 15, 2041	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	9170.63	0.01	US37045VAJ98	11.56	Apr 01, 2045	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	9174.29	0.01	US88732JBB35	10.01	Sep 01, 2041	5.5
STRYKER CORPORATION	Industrial	Fixed Income	9175.73	0.01	US863667AJ04	12.37	Mar 15, 2046	4.63
CAMPBELLS CO	Industrial	Fixed Income	9162.73	0.01	US134429BJ73	4.17	Apr 24, 2030	2.38
VIATRIS INC	Industrial	Fixed Income	9143.0	0.01	US92556VAD82	4.25	Jun 22, 2030	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9143.28	0.01	US29379VBF94	14.28	Oct 15, 2054	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9149.66	0.01	US718172AM11	10.8	Nov 15, 2041	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9126.81	0.01	US808513BS37	5.03	May 13, 2031	2.3
INTEL CORPORATION	Industrial	Fixed Income	9134.8	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
WALMART INC	Industrial	Fixed Income	9114.86	0.01	US931142EZ26	14.43	Sep 09, 2052	4.5
HP INC	Industrial	Fixed Income	9118.03	0.01	US40434LAJ44	5.08	Jun 17, 2031	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9120.27	0.01	US882508BJ22	4.22	May 04, 2030	1.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	9110.05	0.01	US63861UAA79	14.01	Nov 01, 2052	4.56
EQUINIX INC	Industrial	Fixed Income	9111.65	0.01	US29444UBH86	4.37	Jul 15, 2030	2.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9091.56	0.01	US913903AW04	4.56	Oct 15, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	9074.95	0.01	US20030NBK63	11.54	Mar 01, 2044	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	9075.71	0.01	US67066GAN43	5.17	Jun 15, 2031	2.0
CBRE SERVICES INC	Industrial	Fixed Income	9078.12	0.01	US12505BAE02	4.96	Apr 01, 2031	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9071.18	0.01	US10112RBF01	7.0	Oct 01, 2033	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9072.01	0.01	US341081GG63	5.65	Feb 03, 2032	2.45
HUBBELL INCORPORATED	Industrial	Fixed Income	9055.22	0.01	US443510AK84	4.95	Mar 15, 2031	2.3
CLOROX COMPANY	Industrial	Fixed Income	9057.41	0.01	US189054AX72	4.24	May 15, 2030	1.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9058.28	0.01	US573284AW62	5.19	Jul 15, 2031	2.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	9038.26	0.01	US06368DH723	5.49	Jan 10, 2037	3.09
INTEL CORPORATION	Industrial	Fixed Income	9038.68	0.01	US458140AT73	11.72	Jul 29, 2045	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	9046.41	0.01	US78081BAK98	4.61	Sep 02, 2030	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9026.67	0.01	US00846UAN19	4.93	Mar 12, 2031	2.3
WRKCO INC	Industrial	Fixed Income	9029.19	0.01	US92940PAG90	6.57	Jun 15, 2033	3.0
AMAZON.COM INC	Industrial	Fixed Income	9035.07	0.01	US023135BS49	4.33	Jun 03, 2030	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9036.02	0.01	US29379VAY92	11.34	Feb 15, 2043	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9002.78	0.01	US161175BU77	4.92	Apr 01, 2031	2.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9003.86	0.01	US76169XAA28	4.69	Dec 01, 2030	2.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9009.76	0.01	US748148SB04	4.34	May 28, 2030	1.35
STATE STREET CORP	Financial Institutions	Fixed Income	8988.39	0.01	US857477BP72	4.94	Mar 03, 2031	2.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8989.72	0.01	US74460DAJ81	5.46	Nov 09, 2031	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8991.01	0.01	US298785JN70	5.16	May 13, 2031	1.63
YAMANA GOLD INC	Industrial	Fixed Income	8992.63	0.01	US98462YAF79	5.24	Aug 15, 2031	2.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	8974.29	0.01	US34355JAB44	5.54	Jan 15, 2032	2.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8976.95	0.01	US929160AV17	12.64	Jun 15, 2047	4.5
INTUIT INC	Industrial	Fixed Income	8983.94	0.01	US46124HAD89	4.42	Jul 15, 2030	1.65
FORTINET INC	Industrial	Fixed Income	8962.32	0.01	US34959EAB56	4.96	Mar 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8951.33	0.01	US115236AC57	4.94	Mar 15, 2031	2.38
JOHNSON & JOHNSON	Industrial	Fixed Income	8941.71	0.01	US478160CL64	9.53	Jan 15, 2038	3.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	8924.96	0.01	US115236AF88	13.5	Mar 17, 2052	4.95
CENOVUS ENERGY INC	Industrial	Fixed Income	8933.27	0.01	US15135UAW99	5.56	Jan 15, 2032	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8911.5	0.01	US47837RAA86	4.58	Sep 15, 2030	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8911.68	0.01	US68323AFH23	5.0	Feb 25, 2031	1.6
MYLAN INC	Industrial	Fixed Income	8912.6	0.01	US628530BC02	10.52	Nov 29, 2043	5.4
BEST BUY CO INC	Industrial	Fixed Income	8920.96	0.01	US08652BAB53	4.6	Oct 01, 2030	1.95
EMERA US FINANCE LP	Utility	Fixed Income	8898.76	0.01	US29103DAM83	11.97	Jun 15, 2046	4.75
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8899.44	0.01	US47214BAC28	6.36	Mar 15, 2034	6.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8905.51	0.01	US72650RBH49	11.56	Feb 15, 2045	4.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8907.28	0.01	US377372AJ68	11.68	Mar 18, 2043	4.2
QUANTA SERVICES INC.	Industrial	Fixed Income	8909.73	0.01	US74762EAH53	5.62	Jan 15, 2032	2.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8886.27	0.01	US00115AAP49	13.98	Jun 15, 2052	4.5
FEDEX CORP	Industrial	Fixed Income	8886.38	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
AETNA INC	Financial Institutions	Fixed Income	8887.54	0.01	US00817YAJ73	10.76	May 15, 2042	4.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8891.15	0.01	US423452AG66	5.31	Sep 29, 2031	2.9
VMWARE LLC	Industrial	Fixed Income	8896.73	0.01	US928563AL97	5.3	Aug 15, 2031	2.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8896.84	0.01	US055451AR98	11.24	Feb 24, 2042	4.13
EQUIFAX INC	Industrial	Fixed Income	8872.02	0.01	US294429AT25	5.36	Sep 15, 2031	2.35
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8878.08	0.01	US75886FAE79	4.58	Sep 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8884.2	0.01	US209111FF50	14.26	Dec 01, 2054	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8859.66	0.01	US828807DQ71	5.63	Jan 15, 2032	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8852.65	0.01	US084664CW92	4.69	Oct 15, 2030	1.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8858.18	0.01	US12503MAC29	4.8	Dec 15, 2030	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8835.23	0.01	US02665WDT53	4.85	Jan 13, 2031	1.8
PEPSICO INC	Industrial	Fixed Income	8838.41	0.01	US713448FE31	5.52	Oct 21, 2031	1.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8842.25	0.01	US478375AU25	12.61	Feb 15, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8821.26	0.01	US68233JCH59	13.72	Jun 01, 2052	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8827.55	0.01	US11271LAB80	12.62	Sep 20, 2047	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8819.98	0.01	US893574AM57	12.88	Mar 15, 2048	4.6
XYLEM INC	Industrial	Fixed Income	8820.72	0.01	US98419MAK62	12.42	Nov 01, 2046	4.38
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8798.02	0.01	US47233JGT97	5.4	Oct 15, 2031	2.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	8803.09	0.01	US747525AV54	12.73	May 20, 2047	4.3
KROGER CO	Industrial	Fixed Income	8807.16	0.01	US501044DQ10	4.87	Jan 15, 2031	1.7
CROWN CASTLE INC	Industrial	Fixed Income	8789.2	0.01	US22822VAW19	5.02	Apr 01, 2031	2.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8790.88	0.01	US775109CJ87	10.9	Mar 15, 2042	4.5
CHEVRON USA INC	Industrial	Fixed Income	8793.01	0.01	US166756AS52	3.61	Oct 15, 2029	3.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8774.18	0.01	US773903AL39	5.38	Aug 15, 2031	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8758.49	0.01	US084659AR23	13.15	Jan 15, 2049	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8760.18	0.01	US49446RAT68	12.85	Sep 01, 2047	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8760.33	0.01	US049560AT22	4.89	Jan 15, 2031	1.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8769.1	0.01	US31847RAH57	5.27	Aug 15, 2031	2.4
PEPSICO INC	Industrial	Fixed Income	8747.19	0.01	US713448FA19	5.02	Feb 25, 2031	1.4
COCA-COLA CO	Industrial	Fixed Income	8748.16	0.01	US191216DE73	5.08	Mar 15, 2031	1.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8750.16	0.01	US45950KCX63	0.92	Oct 08, 2026	0.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8731.87	0.01	US90931GAA76	2.51	Apr 15, 2029	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8698.93	0.01	US637432NT82	13.53	Mar 15, 2049	4.3
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8700.46	0.01	US72014TAC36	5.63	Jan 01, 2032	2.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	8702.57	0.01	US94106LBP31	5.06	Mar 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8690.34	0.01	US45950KCU25	4.65	Aug 27, 2030	0.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8670.47	0.01	US50247VAC37	11.26	Mar 15, 2044	4.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8674.21	0.01	US22160KAQ85	5.98	Apr 20, 2032	1.75
COMCAST CORPORATION	Industrial	Fixed Income	8679.97	0.01	US20030NDN84	4.98	Feb 15, 2031	1.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8648.77	0.01	US277432AP52	11.74	Oct 15, 2044	4.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	8649.49	0.01	US15135BAZ40	5.2	Aug 01, 2031	2.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8652.07	0.01	US842400FZ13	11.34	Oct 01, 2043	4.65
STRYKER CORPORATION	Industrial	Fixed Income	8653.81	0.01	US863667AE17	11.68	Apr 01, 2043	4.1
COCA-COLA CO	Industrial	Fixed Income	8653.93	0.01	US191216CQ13	14.05	Mar 25, 2050	4.2
J M SMUCKER CO	Industrial	Fixed Income	8654.74	0.01	US832696AU25	5.82	Mar 15, 2032	2.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8611.46	0.01	US210518CU85	11.61	May 15, 2043	3.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8615.79	0.01	US007589AB01	13.28	Aug 15, 2048	4.27
EXELON CORPORATION	Utility	Fixed Income	8617.72	0.01	US30161NAV38	12.43	Apr 15, 2046	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8599.21	0.01	US74432QCE35	13.63	Feb 25, 2050	4.35
CENCORA INC	Industrial	Fixed Income	8584.61	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	8575.82	0.01	US94106LBK44	13.64	Jul 15, 2049	4.15
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8578.31	0.01	US404530AB34	13.2	Jul 01, 2048	4.21
CSX CORP	Industrial	Fixed Income	8562.42	0.01	US126408HL09	16.07	Mar 01, 2068	4.65
APA CORP (US)	Industrial	Fixed Income	8542.34	0.01	US03743QBG29	11.87	Jul 01, 2049	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8545.54	0.01	US907818FC74	13.4	Mar 01, 2049	4.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8530.73	0.01	US485134BQ27	12.81	Jun 15, 2047	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8538.2	0.01	US16412XAL91	6.71	Dec 31, 2039	2.74
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8518.07	0.01	US136385BA87	4.27	Jul 15, 2030	2.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8524.07	0.01	US460146CQ41	12.74	Aug 15, 2047	4.4
DTE ELECTRIC CO	Utility	Fixed Income	8525.63	0.01	US23338VAA44	11.73	Apr 01, 2043	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8526.67	0.01	US015271AW93	5.94	May 18, 2032	2.0
TREASURY NOTE	Treasury	Fixed Income	8512.81	0.01	US91282CAH43	1.8	Aug 31, 2027	0.5
OWENS CORNING	Industrial	Fixed Income	8498.35	0.01	US690742AG60	12.76	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8481.24	0.01	US29379VBQ59	13.08	Feb 15, 2048	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8478.55	0.01	US072863AF08	12.84	Nov 15, 2046	3.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8463.17	0.01	US91324PCA84	11.59	Oct 15, 2042	3.95
MAYO CLINIC	Industrial	Fixed Income	8448.27	0.01	US578454AD27	13.89	Nov 15, 2052	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	8404.26	0.01	US02209SBK87	13.1	May 06, 2050	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8393.85	0.01	US718172AU37	11.53	Aug 21, 2042	3.88
NUCOR CORPORATION	Industrial	Fixed Income	8394.96	0.01	US670346AU98	16.14	Dec 15, 2055	2.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8395.41	0.01	US694308GZ44	10.91	Apr 15, 2042	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8397.42	0.01	US68233JAT16	10.7	Dec 01, 2041	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8387.28	0.01	US678858BR12	12.99	Apr 01, 2047	4.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8375.82	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8376.13	0.01	US460146CS07	13.03	Aug 15, 2048	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8360.3	0.01	US91087BAL45	12.96	Apr 27, 2051	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	8344.23	0.01	US845011AB10	13.35	Jun 01, 2049	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8345.35	0.01	US29379VBW28	13.62	Jan 31, 2050	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8335.39	0.01	US579780AP26	12.91	Aug 15, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8335.93	0.01	US161175CK86	12.86	Apr 01, 2053	5.25
NIKE INC	Industrial	Fixed Income	8314.52	0.01	US654106AD51	11.82	May 01, 2043	3.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8303.45	0.01	US775109BG57	12.91	Feb 15, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8305.99	0.01	US927804FW90	12.71	Nov 15, 2046	4.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8307.52	0.01	US212015AQ46	10.89	Jun 01, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8313.06	0.01	US72650RBC51	11.18	Jan 31, 2043	4.3
RICE UNIVERSITY	Industrial	Fixed Income	8280.42	0.01	US96926GAC78	11.94	May 15, 2045	3.57
EATON CORPORATION	Industrial	Fixed Income	8280.49	0.01	US278062AF18	13.37	Sep 15, 2047	3.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8270.52	0.01	US341081FQ54	13.45	Mar 01, 2048	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8240.76	0.01	US29364WBC10	13.76	Apr 01, 2050	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	8229.99	0.01	US532457BJ65	12.68	Mar 01, 2045	3.7
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8234.87	0.01	US914453AA36	14.17	Apr 01, 2052	4.06
MYLAN INC	Industrial	Fixed Income	8236.87	0.01	US628530BJ54	11.9	Apr 15, 2048	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8213.91	0.01	US25278XAQ25	13.66	Mar 24, 2051	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8219.33	0.01	US015271AV11	6.59	Feb 01, 2033	1.88
Novant Health	Industrial	Fixed Income	8188.98	0.01	US66988AAG94	9.06	Nov 01, 2036	2.64
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8193.33	0.01	US744320AY89	13.2	Dec 07, 2047	3.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8177.61	0.01	US19416QEK22	13.5	Aug 01, 2047	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	8182.14	0.01	US172967MD09	13.0	Jul 23, 2048	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8186.34	0.01	US207597EL50	13.43	Apr 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8160.91	0.01	US202795JP60	13.63	Mar 01, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8139.31	0.01	US822582CB65	2.71	Nov 13, 2028	3.88
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8114.39	0.01	US694308HL49	11.96	Mar 15, 2045	4.3
AEP TEXAS INC	Utility	Fixed Income	8104.38	0.01	US00108WAJ99	13.1	May 01, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8080.3	0.01	US209111FY40	14.07	Apr 01, 2050	3.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7995.29	0.01	US00912XAY04	1.96	Dec 01, 2027	3.63
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7975.55	0.01	US040555CU64	12.71	May 15, 2046	3.75
EXELON CORPORATION	Utility	Fixed Income	7962.85	0.01	US30161NBH35	14.22	Mar 15, 2052	4.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	7955.41	0.01	US570535AV66	13.75	Sep 17, 2050	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7921.03	0.01	US03040WAR60	13.39	Sep 01, 2047	3.75
KROGER CO	Industrial	Fixed Income	7922.69	0.01	US501044DF54	13.0	Oct 15, 2046	3.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7926.62	0.01	US898813AR11	13.66	Jun 15, 2050	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7931.64	0.01	US68233JBD54	13.42	Sep 30, 2047	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7889.94	0.01	US084659AP66	13.48	Jul 15, 2048	3.8
ONEOK INC	Industrial	Fixed Income	7860.58	0.01	US682680BY84	12.81	Oct 03, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7863.22	0.01	US74456QBT22	13.47	Dec 01, 2047	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7850.72	0.01	US26442UAC80	13.21	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	7851.88	0.01	US02209SBM44	11.02	Feb 04, 2041	3.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7854.92	0.01	US075887CK38	13.89	May 20, 2050	3.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7834.45	0.01	US961214EQ27	11.24	Nov 16, 2040	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7804.83	0.01	US91324PDF62	13.47	Oct 15, 2047	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7792.41	0.01	US665772CQ04	13.59	Sep 15, 2047	3.6
VIATRIS INC	Industrial	Fixed Income	7772.79	0.01	US92556VAE65	10.23	Jun 22, 2040	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7778.7	0.01	US961214EY50	11.57	Nov 18, 2041	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7735.14	0.01	US89153VAX73	11.55	Jun 29, 2041	2.99
ALTRIA GROUP INC	Industrial	Fixed Income	7729.25	0.01	US02209SAV51	12.81	Sep 16, 2046	3.88
NIKE INC	Industrial	Fixed Income	7707.91	0.01	US654106AG82	13.28	Nov 01, 2046	3.38
AON CORP	Financial Institutions	Fixed Income	7704.97	0.01	US03740LAE20	14.35	Feb 28, 2052	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7686.95	0.01	US842400GG23	12.83	Apr 01, 2047	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7687.7	0.01	US02379KAA25	5.34	Jan 11, 2036	2.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7688.58	0.01	US914748AA64	13.96	Feb 15, 2048	3.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	7664.05	0.01	US92553PAP71	11.01	Mar 15, 2043	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7652.03	0.01	US009158AZ91	11.13	May 15, 2040	2.7
3M CO	Industrial	Fixed Income	7619.02	0.01	US88579YBP51	14.25	Apr 15, 2050	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	7597.14	0.01	US15135UAR05	11.81	Jun 15, 2047	5.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7586.89	0.01	US31620MBU99	11.31	Mar 01, 2041	3.1
COCA-COLA CO	Industrial	Fixed Income	7587.1	0.01	US191216CW80	11.39	Jun 01, 2040	2.5
OhioHealth	Industrial	Fixed Income	7590.37	0.01	US67777JAM09	11.8	Nov 15, 2041	2.83
NXP BV	Industrial	Fixed Income	7521.47	0.01	US62954HAL24	11.73	Feb 15, 2042	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7466.76	0.01	US883556CM25	11.98	Oct 15, 2041	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7403.67	0.01	US136375CK60	13.5	Aug 02, 2046	3.2
ONEOK INC	Industrial	Fixed Income	7405.08	0.01	US682680CA99	13.51	Mar 01, 2050	3.95
XCEL ENERGY INC	Utility	Fixed Income	7397.67	0.01	US98389BAX82	14.02	Dec 01, 2049	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7398.86	0.01	US133131AY84	14.21	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	7380.56	0.01	US30040WAH16	14.25	Jan 15, 2050	3.45
PEPSICO INC	Industrial	Fixed Income	7350.5	0.01	US713448FF06	12.15	Oct 21, 2041	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	7353.98	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
MERCK & CO INC	Industrial	Fixed Income	7349.91	0.01	US58933YBA29	11.52	Jun 24, 2040	2.35
ALTRIA GROUP INC	Industrial	Fixed Income	7320.82	0.01	US02209SBN27	14.09	Feb 04, 2051	3.7
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7287.5	0.01	US72014TAD19	11.98	Jan 01, 2042	2.72
ORLANDO HEALTH INC	Industrial	Fixed Income	7288.44	0.01	US686514AH30	14.26	Oct 01, 2050	3.33
Mid Michigan Health	Industrial	Fixed Income	7294.64	0.01	US597861AA19	14.27	Jun 01, 2050	3.41
DUKE ENERGY CORP	Utility	Fixed Income	7279.62	0.01	US26441CBN48	14.42	Jun 15, 2051	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	7245.82	0.01	US15135UAX72	14.23	Feb 15, 2052	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7224.78	0.01	US040555DB74	14.29	May 15, 2050	3.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7228.76	0.01	US720186AM78	14.35	Jun 01, 2050	3.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7185.15	0.01	US976843BM39	14.4	Sep 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7196.61	0.01	US209111GB38	16.23	Jun 15, 2061	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	7182.59	0.01	US70450YAJ29	14.52	Jun 01, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7183.33	0.01	US907818FK90	14.58	Feb 05, 2050	3.25
SPIRE MISSOURI INC	Utility	Fixed Income	7168.1	0.01	US84859DAA54	14.71	Jun 01, 2051	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7152.64	0.01	US02361DAU46	14.68	Mar 15, 2050	3.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	7153.77	0.01	US833034AM32	14.71	May 01, 2050	3.1
AEP TEXAS INC	Utility	Fixed Income	7130.82	0.01	US00108WAN02	14.3	May 15, 2051	3.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	7082.5	0.01	US91412HKE26	13.65	May 15, 2051	3.07
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7068.94	0.01	US11271RAB50	14.34	Apr 15, 2050	3.45
NNN REIT INC	Financial Institutions	Fixed Income	7047.87	0.01	US637417AJ54	1.02	Dec 15, 2026	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7049.8	0.01	US210518DF00	14.99	Aug 15, 2050	3.1
COMCAST CORPORATION	Industrial	Fixed Income	7035.28	0.01	US20030NCZ24	14.06	Feb 01, 2050	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7042.26	0.01	US573284AX46	14.99	Jul 15, 2051	3.2
ORACLE CORPORATION	Industrial	Fixed Income	7001.68	0.01	US68389XCB91	14.91	Mar 25, 2061	4.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6985.16	0.01	US26442RAD35	12.07	Dec 01, 2044	4.15
LEAR CORPORATION	Industrial	Fixed Income	6970.16	0.01	US521865BD60	14.3	Jan 15, 2052	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6955.48	0.01	US927804FG41	8.23	Nov 15, 2038	8.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6907.14	0.01	US29379VCA98	15.13	Feb 15, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	6882.52	0.01	US74340XCC39	14.86	Mar 01, 2050	3.05
STRYKER CORPORATION	Industrial	Fixed Income	6868.54	0.01	US863667AZ46	15.09	Jun 15, 2050	2.9
EMORY UNIVERSITY	Industrial	Fixed Income	6844.21	0.01	US29157TAE64	15.18	Sep 01, 2050	2.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6846.11	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	6848.96	0.01	US78081BAP85	14.67	Sep 02, 2051	3.35
Stanford Health Care	Industrial	Fixed Income	6807.34	0.01	US85434VAC28	15.3	Aug 15, 2051	3.03
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6801.86	0.01	US477164AA59	3.92	Nov 15, 2032	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6748.68	0.01	US461070AT14	14.97	Nov 30, 2051	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	6750.11	0.01	US010392FW36	15.57	Mar 15, 2052	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6718.42	0.01	US75513ECP43	15.48	Mar 15, 2052	3.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6719.69	0.01	US50249AAJ25	13.92	Apr 01, 2051	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6714.71	0.01	US04686JAE10	14.2	May 15, 2052	3.45
PACIFICORP	Utility	Fixed Income	6697.47	0.01	US695114CX41	14.55	Mar 15, 2051	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6673.59	0.01	US02361DAX84	15.28	Jun 15, 2051	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6675.22	0.01	US66989HAS76	15.5	Aug 14, 2050	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	6651.79	0.01	US291011BS25	15.7	Dec 21, 2051	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6626.6	0.01	US539830BQ10	15.15	Jun 15, 2050	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6599.59	0.01	US6174468Y83	14.25	Jan 25, 2052	2.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6564.01	0.01	US976843BN12	15.43	Dec 01, 2051	2.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6542.05	0.01	US50249AAK97	15.08	Oct 01, 2060	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	6531.74	0.01	US548661DZ79	15.02	Oct 15, 2050	3.0
OGLETHORPE POWER CORP	Utility	Fixed Income	6534.97	0.01	US677050AH96	12.99	Sep 01, 2050	5.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6520.83	0.01	US16877PAA84	15.35	Jul 01, 2050	2.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6503.69	0.01	US299808AJ43	15.31	Oct 15, 2052	3.13
EQUINIX INC	Industrial	Fixed Income	6483.3	0.01	US29444UBM71	15.32	Sep 15, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6470.29	0.01	US75513ECL39	15.58	Sep 01, 2051	2.82
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6426.43	0.01	US89837LAG05	15.14	Jul 01, 2050	2.52
Stanford University	Industrial	Fixed Income	6291.82	0.0	US85440KAD63	15.8	Jun 01, 2050	2.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6284.5	0.0	US929903AM44	7.45	Aug 01, 2035	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6263.37	0.0	US040555DC57	15.53	Sep 15, 2050	2.65
UNION ELECTRIC CO	Utility	Fixed Income	6242.77	0.0	US906548CS94	15.75	Mar 15, 2051	2.63
CSX CORP	Industrial	Fixed Income	6189.5	0.0	US126408HT35	15.81	May 15, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	6133.53	0.0	US20030NDL29	15.02	Jan 15, 2051	2.8
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6087.11	0.0	US743820AB83	15.66	Oct 01, 2051	2.7
Yale New Haven Health	Industrial	Fixed Income	6093.96	0.0	US98459HAA05	15.49	Jul 01, 2050	2.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6057.18	0.0	US00440FAA21	3.68	Apr 01, 2030	9.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6046.15	0.0	US386088AH17	7.03	Apr 15, 2035	7.45
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	6037.0	0.0	US03937LAA35	6.31	May 01, 2034	7.35
AMAZON.COM INC	Industrial	Fixed Income	6020.17	0.0	US023135BU94	17.53	Jun 03, 2060	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6010.97	0.0	US882508BD51	13.14	May 15, 2048	4.15
PULTE GROUP INC	Industrial	Fixed Income	5993.21	0.0	US745867AM30	5.17	Jun 15, 2032	7.88
PEPSICO INC	Industrial	Fixed Income	5994.0	0.0	US713448EM65	14.35	Jul 29, 2049	3.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5946.95	0.0	US88731EAJ91	5.75	Jul 15, 2033	8.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5941.5	0.0	US124857AR43	1.16	Jan 15, 2027	2.9
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5923.03	0.0	US7591EPAE09	8.09	Dec 10, 2037	7.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5841.05	0.0	US26439XAC74	3.99	Aug 16, 2030	8.13
WALT DISNEY CO	Industrial	Fixed Income	5809.71	0.0	US254687EB89	7.46	Dec 15, 2035	6.4
PROGRESS ENERGY INC	Utility	Fixed Income	5810.23	0.0	US743263AE50	4.41	Mar 01, 2031	7.75
WALMART INC	Industrial	Fixed Income	5786.26	0.0	US931142BF98	3.67	Feb 15, 2030	7.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5788.51	0.0	US377372AE71	8.6	May 15, 2038	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5788.75	0.0	US674599DD43	4.43	May 01, 2031	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5770.92	0.0	US136375BQ40	8.37	Nov 15, 2037	6.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5773.62	0.0	US962166BR41	5.15	Mar 15, 2032	7.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5752.21	0.0	US494550AW68	8.3	Jan 15, 2038	6.95
WALT DISNEY CO	Industrial	Fixed Income	5759.13	0.0	US254687DZ66	6.95	Dec 15, 2034	6.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	5739.41	0.0	US372460AD76	5.98	Nov 01, 2033	6.88
KROGER CO	Industrial	Fixed Income	5748.92	0.0	US501044BZ37	4.51	Apr 01, 2031	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5749.41	0.0	US595620AB14	5.02	Dec 30, 2031	6.75
COMCAST CORPORATION	Industrial	Fixed Income	5717.14	0.0	US20030NAK72	7.31	Nov 15, 2035	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5720.32	0.0	US136375BN19	7.72	Jun 01, 2036	6.2
METLIFE INC	Financial Institutions	Fixed Income	5711.73	0.0	US59156RAJ77	6.6	Jun 15, 2034	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5711.84	0.0	US110122EC85	14.46	Nov 15, 2063	6.4
ONEOK INC	Industrial	Fixed Income	5712.07	0.0	US682680BF95	11.84	Jan 15, 2051	7.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5692.9	0.0	US72147KAL26	6.3	May 15, 2034	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5668.25	0.0	US91913YAL48	8.08	Jun 15, 2037	6.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5659.17	0.0	US539830AR02	7.98	Sep 01, 2036	6.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5659.71	0.0	US40414LAE92	9.52	Feb 01, 2041	6.75
PULTE GROUP INC	Industrial	Fixed Income	5625.44	0.0	US745867AP60	5.9	May 15, 2033	6.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5629.51	0.0	US263901AA85	8.82	Aug 15, 2038	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5636.16	0.0	US136375BL52	6.75	Aug 01, 2034	6.25
SYSCO CORPORATION	Industrial	Fixed Income	5616.91	0.0	US871829BN62	12.36	Apr 01, 2050	6.6
JOHNSON & JOHNSON	Industrial	Fixed Income	5617.84	0.0	US478160AJ37	3.37	Sep 01, 2029	6.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5618.96	0.0	US665859AX29	5.49	Nov 02, 2032	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5622.45	0.0	US913017BK42	7.75	Jun 01, 2036	6.05
AMGEN INC	Industrial	Fixed Income	5594.41	0.0	US031162BA71	8.97	Feb 01, 2039	6.4
J M SMUCKER CO	Industrial	Fixed Income	5574.99	0.0	US832696AX63	6.14	Nov 15, 2033	6.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5564.6	0.0	US25731VAB09	13.49	Oct 15, 2053	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5565.59	0.0	US20030NDP33	16.02	Aug 15, 2052	2.45
GLP CAPITAL LP	Industrial	Fixed Income	5549.66	0.0	US361841AS80	6.07	Dec 01, 2033	6.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5551.14	0.0	US054561AM77	12.72	Apr 20, 2048	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	5555.87	0.0	US92857WAB63	5.64	Nov 30, 2032	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5538.24	0.0	US210385AD21	6.33	Jan 15, 2034	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5538.76	0.0	US65339KDB35	6.33	Jun 15, 2054	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5540.27	0.0	US341081FA03	8.69	Feb 01, 2038	5.95
PEPSICO INC	Industrial	Fixed Income	5523.72	0.0	US713448EG97	2.96	Mar 01, 2029	7.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5513.47	0.0	US023771R919	2.49	Apr 15, 2030	3.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5522.96	0.0	US30036FAC59	6.21	Nov 15, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5498.77	0.0	US013716AW59	7.26	Jun 01, 2035	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	5499.36	0.0	US260543DH36	12.08	May 15, 2053	6.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5509.34	0.0	US571748BR21	5.55	Nov 01, 2032	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5489.43	0.0	US539830BY44	14.97	Nov 15, 2063	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5495.15	0.0	US03027XCF50	6.2	Nov 15, 2033	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	5474.88	0.0	US208251AE82	3.09	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5474.95	0.0	US136375BD37	2.44	Jul 15, 2028	6.9
GENERAL MOTORS CO	Industrial	Fixed Income	5454.87	0.0	US37045VAL45	11.11	Apr 01, 2046	6.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5434.86	0.0	US020002AU59	7.96	May 15, 2067	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5437.81	0.0	US72147KAK43	5.94	Jul 01, 2033	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5422.31	0.0	US25278XAV10	5.82	Mar 15, 2033	6.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5423.07	0.0	US42824CAX74	7.35	Oct 15, 2035	6.2
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5424.36	0.0	US38143VAA70	6.43	Feb 15, 2034	6.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5426.83	0.0	US74432QAQ82	8.12	Dec 14, 2036	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5428.36	0.0	US693475BS39	6.1	Aug 18, 2034	5.94
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5434.39	0.0	US416515AS38	8.12	Oct 15, 2036	5.95
COMCAST CORPORATION	Industrial	Fixed Income	5410.8	0.0	US20030NEB38	5.63	Nov 15, 2032	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5416.73	0.0	US744320BL59	5.63	Mar 01, 2053	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5397.68	0.0	US58013MEH34	9.23	Feb 01, 2039	5.7
OVINTIV INC	Industrial	Fixed Income	5385.59	0.0	US292505AD65	6.67	Aug 15, 2034	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5385.86	0.0	US927804GD01	15.69	Dec 15, 2050	2.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5386.41	0.0	US620076BW88	5.31	Jun 01, 2032	5.6
PENTAIR FINANCE SA	Industrial	Fixed Income	5388.15	0.0	US709629AS88	5.38	Jul 15, 2032	5.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5373.26	0.0	US674599EF81	4.13	Jan 01, 2031	6.13
TARGA RESOURCES CORP	Industrial	Fixed Income	5376.96	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5383.83	0.0	US595112BZ51	5.79	Feb 09, 2033	5.88
COMCAST CORPORATION	Industrial	Fixed Income	5361.71	0.0	US20030NAF87	7.3	Jun 15, 2035	5.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5364.14	0.0	US472319AC60	7.47	Jan 15, 2036	6.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5365.78	0.0	US045167AW30	2.39	Jun 16, 2028	5.82
IQVIA INC	Industrial	Fixed Income	5346.97	0.0	US46266TAF57	2.86	Feb 01, 2029	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	5348.18	0.0	US05526DBY04	4.46	Feb 20, 2031	5.83
EXELON CORPORATION	Utility	Fixed Income	5352.4	0.0	US30161NAC56	7.31	Jun 15, 2035	5.63
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5353.33	0.0	US06849UAD72	9.52	Oct 15, 2039	5.95
EL PASO ELECTRIC CO	Utility	Fixed Income	5356.63	0.0	US283677AW22	7.1	May 15, 2035	6.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5335.11	0.0	US29452EAC57	5.76	Jan 11, 2033	5.59
OVINTIV INC	Industrial	Fixed Income	5335.79	0.0	US69047QAC69	5.96	Jul 15, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5320.8	0.0	US06406RBT32	2.69	Oct 25, 2029	6.32
HUMANA INC	Financial Institutions	Fixed Income	5320.91	0.0	US444859BV38	5.84	Mar 01, 2033	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5321.75	0.0	US517834AL18	6.67	Aug 15, 2034	6.2
HUMANA INC	Financial Institutions	Fixed Income	5323.5	0.0	US444859BZ42	2.71	Dec 01, 2028	5.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5329.31	0.0	US83012AAB52	2.45	Aug 14, 2028	6.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5308.49	0.0	US040555DG61	6.15	Aug 01, 2033	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5308.62	0.0	US595620AX34	6.48	Jan 15, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5311.75	0.0	US06406YAB83	6.82	Jul 21, 2039	5.61
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5312.57	0.0	US469814AA50	5.84	Mar 01, 2033	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5312.97	0.0	US025537AX91	5.89	Mar 01, 2033	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5318.96	0.0	US03027XCD03	6.11	Jul 15, 2033	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5319.75	0.0	US14040HCY99	5.73	Feb 01, 2034	5.82
ONEOK INC	Industrial	Fixed Income	5320.31	0.0	US682680BN20	12.59	Sep 01, 2053	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5297.05	0.0	US969457CJ76	5.92	Mar 15, 2033	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	5297.9	0.0	US172967PL97	6.6	Jun 11, 2035	5.45
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5298.25	0.0	US892356AB23	6.0	May 15, 2033	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5299.33	0.0	US316773DL15	4.41	Jan 29, 2032	5.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5300.87	0.0	US01748TAC53	5.42	Jul 01, 2032	5.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5303.53	0.0	US30225VAK35	3.97	Jul 01, 2030	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	5305.34	0.0	US91159HJM34	2.36	Jun 12, 2029	5.78
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5284.11	0.0	US573874AP91	2.92	Feb 15, 2029	5.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5289.61	0.0	US04621WAF77	2.56	Sep 15, 2028	6.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5293.98	0.0	US46817MAS61	5.32	Jun 08, 2032	5.67
HEICO CORP	Industrial	Fixed Income	5271.22	0.0	US422806AB58	6.19	Aug 01, 2033	5.35
DEERE & CO	Industrial	Fixed Income	5271.75	0.0	US244199BD66	3.56	Oct 16, 2029	5.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5272.97	0.0	US69120VAP67	1.67	Sep 16, 2027	7.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5275.99	0.0	US036752AX13	13.15	Oct 15, 2052	6.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5276.98	0.0	US89236TKL88	1.87	Nov 10, 2027	5.45
NETAPP INC	Industrial	Fixed Income	5278.04	0.0	US64110DAN49	7.18	Mar 17, 2035	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5280.21	0.0	US37045XEH52	2.35	Jun 23, 2028	5.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5281.16	0.0	US761713BA36	7.31	Aug 15, 2035	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5261.26	0.0	US575718AA93	17.43	Jul 01, 2111	5.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5263.72	0.0	US69351UBA07	6.05	May 15, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	5246.69	0.0	US548661EQ61	6.15	Jul 01, 2033	5.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5248.86	0.0	US80282KBF21	2.14	Mar 09, 2029	6.5
ILLUMINA INC	Industrial	Fixed Income	5251.81	0.0	US452327AP42	1.89	Dec 13, 2027	5.75
AON CORP	Financial Institutions	Fixed Income	5253.64	0.0	US03740LAG77	5.93	Feb 28, 2033	5.35
GLP CAPITAL LP	Industrial	Fixed Income	5256.57	0.0	US361841AK54	2.18	Jun 01, 2028	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5233.44	0.0	US24703TAF30	1.45	Jul 15, 2027	6.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5236.17	0.0	US680223AM61	6.58	Mar 28, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5238.59	0.0	US035240AR13	4.44	Jan 23, 2031	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5239.91	0.0	US78355HKW87	2.31	Jun 01, 2028	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5240.12	0.0	US74251VAT98	5.97	Mar 15, 2033	5.38
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5221.99	0.0	US125581GX07	2.18	Mar 09, 2028	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5222.36	0.0	US74456QAV86	9.8	Mar 01, 2040	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	5223.14	0.0	US45687VAA44	2.5	Aug 14, 2028	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5224.24	0.0	US883556CW07	4.13	Aug 10, 2030	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5228.29	0.0	US61747YFQ35	3.11	Apr 18, 2030	5.66
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5228.46	0.0	US559222AY07	5.96	Mar 21, 2033	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5229.78	0.0	US539830BV05	1.83	Nov 15, 2027	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5206.93	0.0	US29364WBQ06	13.83	Mar 15, 2055	5.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5207.41	0.0	US67103HAM97	0.92	Nov 20, 2026	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5208.89	0.0	US78355HKV05	2.1	Mar 01, 2028	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5211.09	0.0	US61747YEV39	1.83	Oct 18, 2028	6.3
HYATT HOTELS CORP	Industrial	Fixed Income	5214.03	0.0	US448579AJ19	3.82	Apr 23, 2030	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5215.65	0.0	US24422EWZ86	4.06	Jun 10, 2030	4.7
CONCENTRIX CORP	Industrial	Fixed Income	5217.13	0.0	US20602DAC56	5.89	Aug 02, 2033	6.85
ONEOK PARTNERS LP	Industrial	Fixed Income	5217.3	0.0	US68268NAG88	9.67	Feb 01, 2041	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5195.51	0.0	US842400EV18	7.25	Apr 01, 2035	5.75
CROWN CASTLE INC	Industrial	Fixed Income	5196.35	0.0	US22822VBC46	5.99	May 01, 2033	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5199.01	0.0	US29273VBA70	6.86	Sep 01, 2034	5.6
ONEOK INC	Industrial	Fixed Income	5199.88	0.0	US682680BH51	0.87	Nov 01, 2026	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5202.58	0.0	US460690BU38	6.05	Jun 15, 2033	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5202.78	0.0	US04636NAH61	6.03	Mar 03, 2033	4.88
RELX CAPITAL INC	Industrial	Fixed Income	5202.83	0.0	US74949LAE20	5.42	May 20, 2032	4.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5203.42	0.0	US68902VAP22	2.51	Aug 16, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5181.57	0.0	US89236TLM52	6.64	Jan 05, 2034	4.8
TOLEDO HOSPITAL	Industrial	Fixed Income	5182.9	0.0	US889184AD90	5.36	Nov 15, 2038	5.75
CVS HEALTH CORP	Industrial	Fixed Income	5183.23	0.0	US126650DT42	3.75	Feb 21, 2030	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5184.2	0.0	US24703TAG13	3.39	Oct 01, 2029	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	5186.59	0.0	US233331BJ54	2.33	Jun 01, 2028	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5187.49	0.0	US053611AJ82	2.68	Dec 06, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5188.2	0.0	US883556CT77	1.86	Nov 21, 2027	4.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5188.34	0.0	US31620MBY12	5.51	Jul 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5189.19	0.0	US89236TKU87	4.0	May 17, 2030	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5193.1	0.0	US04636NAG88	3.79	Mar 03, 2030	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5170.79	0.0	US65339KCP30	5.99	Feb 28, 2033	5.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5171.49	0.0	US89417EAS81	13.6	May 25, 2053	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	5172.52	0.0	US92277GAV95	4.29	Nov 15, 2030	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5172.64	0.0	US78016FZW75	2.05	Jan 12, 2028	4.9
APPLE INC	Industrial	Fixed Income	5173.0	0.0	US037833EV87	6.19	May 10, 2033	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5173.48	0.0	US207597EQ48	6.2	Jul 01, 2033	4.9
GLP CAPITAL LP	Industrial	Fixed Income	5174.04	0.0	US361841AL38	2.78	Jan 15, 2029	5.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	5175.28	0.0	US256677AL96	5.67	Nov 01, 2032	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5179.23	0.0	US842587DQ78	2.31	Jun 15, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5181.03	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5155.8	0.0	US620076BN89	3.09	May 23, 2029	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5156.18	0.0	US515110CF96	3.18	Apr 17, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5156.92	0.0	US63743HFJ68	2.6	Sep 15, 2028	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5159.92	0.0	US674599DJ13	9.41	Mar 15, 2040	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	5160.46	0.0	US49271VAU44	4.59	Mar 15, 2031	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5161.96	0.0	US055451BF42	13.88	Sep 08, 2053	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	5162.98	0.0	US760759BC31	6.76	Apr 01, 2034	5.0
CSX CORP	Industrial	Fixed Income	5163.25	0.0	US126408GU17	10.25	Apr 15, 2041	5.5
CLOROX COMPANY	Industrial	Fixed Income	5165.06	0.0	US189054AZ21	5.4	May 01, 2032	4.6
BROADCOM INC	Industrial	Fixed Income	5165.2	0.0	US11135FBD24	3.86	Apr 15, 2030	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5167.38	0.0	US15189YAG17	2.12	Mar 01, 2028	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5143.31	0.0	US446150BA18	5.31	May 17, 2033	5.02
MERCK & CO INC	Industrial	Fixed Income	5147.23	0.0	US58933YBK01	6.16	May 17, 2033	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5147.61	0.0	US883556CY62	11.1	Aug 10, 2043	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5148.23	0.0	US89236TKR58	6.0	Jan 12, 2033	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5150.85	0.0	US883556CZ38	0.98	Dec 05, 2026	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5152.54	0.0	US21036PBL13	5.39	May 09, 2032	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5152.81	0.0	US341081GN15	2.25	May 15, 2028	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5153.44	0.0	US532457CF35	6.05	Feb 27, 2033	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5153.57	0.0	US666807BS00	3.88	May 01, 2030	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5153.58	0.0	US716973AC67	2.31	May 19, 2028	4.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5154.08	0.0	US055451BA54	6.01	Feb 28, 2033	4.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5155.16	0.0	US277432AZ35	3.33	Aug 01, 2029	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5130.8	0.0	US69371RT551	1.02	Nov 25, 2026	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5130.93	0.0	US45685EAJ55	10.82	Jul 15, 2043	5.7
EQT CORP	Industrial	Fixed Income	5134.61	0.0	US26884LAL36	2.67	Jan 15, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	5138.0	0.0	US94106LBT52	3.78	Feb 15, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	5138.62	0.0	US172967NS68	1.44	May 24, 2028	4.66
GATX CORPORATION	Financial Institutions	Fixed Income	5138.98	0.0	US361448BC68	2.64	Nov 07, 2028	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5139.52	0.0	US045167GD94	3.08	Mar 06, 2029	4.38
MASTERCARD INC	Industrial	Fixed Income	5142.15	0.0	US57636QAW42	2.15	Mar 09, 2028	4.88
AUTONATION INC	Industrial	Fixed Income	5117.75	0.0	US05329WAQ50	3.95	Jun 01, 2030	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5118.7	0.0	US970648AL56	1.48	Jun 15, 2027	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5119.77	0.0	US95000U3A91	1.62	Jul 25, 2028	4.81
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5120.01	0.0	US222213BE97	2.98	Jan 24, 2029	4.13
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5121.77	0.0	US025676AM95	1.36	Jun 15, 2027	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5123.6	0.0	US15189XBB38	6.09	Apr 01, 2033	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	5124.21	0.0	US375558CA99	13.89	Oct 15, 2053	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	5124.3	0.0	US548661EL74	6.12	Apr 15, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	5125.1	0.0	US458140CE86	2.08	Feb 10, 2028	4.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5126.22	0.0	US785592AX43	3.82	May 15, 2030	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5126.95	0.0	US45866FAV67	3.21	Jun 15, 2029	4.35
EIDP INC	Industrial	Fixed Income	5128.54	0.0	US263534CR89	6.09	May 15, 2033	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5105.83	0.0	US075887CQ08	2.1	Feb 13, 2028	4.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5107.72	0.0	US715638BM30	12.77	Nov 18, 2050	5.63
NUTRIEN LTD	Industrial	Fixed Income	5109.65	0.0	US67077MBA53	2.2	Mar 27, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5111.19	0.0	US4581X0EN43	3.04	Feb 15, 2029	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5111.39	0.0	US58013MFS89	5.74	Sep 09, 2032	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5111.88	0.0	US15189XBF42	7.29	Mar 01, 2035	5.05
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5114.05	0.0	US874054AK58	2.2	Mar 28, 2028	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5114.15	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5114.75	0.0	US198280AH20	11.14	Jun 01, 2045	5.8
NETFLIX INC	Industrial	Fixed Income	5114.82	0.0	US64110LAS51	2.31	Apr 15, 2028	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5115.76	0.0	US494368CE11	6.06	Feb 16, 2033	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5115.95	0.0	US055451AZ15	2.13	Feb 28, 2028	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	5094.17	0.0	US91159HJF82	1.63	Jul 22, 2028	4.55
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5094.85	0.0	US72650RBL50	0.9	Dec 15, 2026	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	5094.85	0.0	US925650AB99	2.1	Feb 15, 2028	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5095.21	0.0	US579780AT48	6.12	Apr 15, 2033	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5096.21	0.0	US89352HAW97	2.24	May 15, 2028	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5097.69	0.0	US45950KDF49	1.16	Jan 15, 2027	4.38
KENTUCKY UTILITIES CO	Utility	Fixed Income	5097.79	0.0	US491674BG15	9.98	Nov 01, 2040	5.13
JABIL INC	Industrial	Fixed Income	5097.87	0.0	US466313AM58	1.42	May 15, 2027	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5098.1	0.0	US747525BQ50	5.5	May 20, 2032	4.25
AUTOZONE INC	Industrial	Fixed Income	5101.39	0.0	US053332BC52	2.07	Feb 01, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5101.4	0.0	US913017CY37	2.69	Nov 16, 2028	4.13
JUNIPER NETWORKS INC	Industrial	Fixed Income	5101.42	0.0	US48203RAD61	9.92	Mar 15, 2041	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5102.59	0.0	US701094AS32	3.46	Sep 15, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5102.93	0.0	US459058KU68	4.24	Jul 25, 2030	4.0
NISOURCE INC	Utility	Fixed Income	5103.0	0.0	US65473QBD43	11.31	Feb 01, 2045	5.65
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5080.37	0.0	US45828Q2B29	2.16	Feb 15, 2028	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5082.26	0.0	US89788MAG78	1.49	Jun 06, 2028	4.12
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5082.69	0.0	US377372AN70	2.36	May 15, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5083.08	0.0	US89115A2C54	1.52	Jun 08, 2027	4.11
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5084.27	0.0	US115637AU43	6.16	Apr 15, 2033	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5084.4	0.0	US911312BV78	9.93	Apr 01, 2040	5.2
CVS HEALTH CORP	Industrial	Fixed Income	5085.91	0.0	US126650EA42	14.07	Jun 01, 2063	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5086.05	0.0	US04010LBK89	4.18	Sep 01, 2030	5.5
ENBRIDGE INC	Industrial	Fixed Income	5086.9	0.0	US29250NAL91	0.89	Dec 01, 2026	4.25
KINROSS GOLD CORP	Industrial	Fixed Income	5087.08	0.0	US496902AQ09	1.46	Jul 15, 2027	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5087.54	0.0	US91324PEU21	2.92	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5087.56	0.0	US89115A2H42	1.78	Sep 15, 2027	4.69
DOLLAR GENERAL CORP	Industrial	Fixed Income	5088.79	0.0	US256677AF29	2.21	May 01, 2028	4.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5091.69	0.0	US854502AH46	2.69	Nov 15, 2028	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5092.3	0.0	US620076BL24	2.02	Feb 23, 2028	4.6
NUTRIEN LTD	Industrial	Fixed Income	5067.05	0.0	US67077MAE84	0.95	Dec 15, 2026	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5067.78	0.0	US58013MEZ32	7.73	Dec 09, 2035	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5068.93	0.0	US50077LBC90	1.35	May 15, 2027	3.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5070.24	0.0	US80282KAP12	1.47	Jul 13, 2027	4.4
CLOROX COMPANY	Industrial	Fixed Income	5072.08	0.0	US189054AW99	2.26	May 15, 2028	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5074.99	0.0	US742718GL74	7.32	Oct 24, 2034	4.55
UNUM GROUP	Financial Institutions	Fixed Income	5075.24	0.0	US91529YAJ55	10.49	Aug 15, 2042	5.75
KFW	Agency	Fixed Income	5075.88	0.0	US500769KC79	3.12	Mar 15, 2029	4.0
DOLLAR TREE INC	Industrial	Fixed Income	5075.91	0.0	US256746AH16	2.25	May 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5077.38	0.0	US78016FZS63	1.67	Aug 03, 2027	4.24
KFW	Agency	Fixed Income	5077.82	0.0	US500769KE36	1.28	Mar 01, 2027	4.38
ORANGE SA	Industrial	Fixed Income	5078.15	0.0	US685218AB52	11.12	Feb 06, 2044	5.5
ASSURANT INC	Financial Institutions	Fixed Income	5078.65	0.0	US04621XAJ72	2.1	Mar 27, 2028	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5054.66	0.0	US89788NAA81	5.64	Jul 28, 2033	4.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5054.93	0.0	US02666TAA51	2.03	Feb 15, 2028	4.25
CHEVRON USA INC	Industrial	Fixed Income	5055.61	0.0	US166756AR79	1.98	Jan 15, 2028	3.85
BEST BUY CO INC	Industrial	Fixed Income	5057.97	0.0	US08652BAA70	2.6	Oct 01, 2028	4.45
EXELON CORPORATION	Utility	Fixed Income	5058.5	0.0	US30161NAQ43	7.35	Jun 15, 2035	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5059.99	0.0	US02665WEH07	4.01	Apr 17, 2030	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5060.56	0.0	US74456QBU94	2.24	May 01, 2028	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5062.04	0.0	US88947EAS90	1.12	Mar 15, 2027	4.88
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5062.43	0.0	US03939CAA18	0.96	Dec 15, 2026	4.01
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5063.42	0.0	US460146CM37	7.6	Sep 15, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5063.98	0.0	US927804GH15	1.44	May 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5065.1	0.0	US91324PEG37	1.43	May 15, 2027	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5041.84	0.0	US49446RBA68	5.99	Feb 01, 2033	4.6
DUKE ENERGY CORP	Utility	Fixed Income	5042.25	0.0	US26441CBS35	2.19	Mar 15, 2028	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	5042.55	0.0	US925524AV24	5.98	May 15, 2033	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5043.92	0.0	US460690BR09	3.86	Mar 30, 2030	4.75
BROADCOM INC	Industrial	Fixed Income	5044.98	0.0	US11135FAS02	5.85	Nov 15, 2032	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	5046.52	0.0	US05526DBP96	1.24	Apr 02, 2027	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5047.51	0.0	US958254AH78	2.07	Mar 01, 2028	4.5
WALMART INC	Industrial	Fixed Income	5048.06	0.0	US931142EY50	5.82	Sep 09, 2032	4.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5048.22	0.0	US101137AS67	2.08	Mar 01, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5050.94	0.0	US693475BE43	5.55	Jun 06, 2033	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5051.87	0.0	US776743AD85	0.98	Dec 15, 2026	3.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5053.34	0.0	US494550BK12	10.25	Sep 01, 2041	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5028.99	0.0	US25278XAM11	1.01	Dec 01, 2026	3.25
DUKE ENERGY CORP	Utility	Fixed Income	5029.28	0.0	US26441CBT18	5.7	Aug 15, 2032	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5029.87	0.0	US04522KAH95	1.79	Sep 14, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5030.11	0.0	US58013MFW91	13.7	Aug 14, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5030.42	0.0	US655844CQ90	6.1	Mar 01, 2033	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	5030.55	0.0	US172967HS33	11.2	May 06, 2044	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	5031.3	0.0	US172967MM08	9.51	Mar 26, 2041	5.32
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5033.58	0.0	US58507LBC28	6.17	Mar 30, 2033	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5035.15	0.0	US292480AK65	1.16	Mar 15, 2027	4.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5035.15	0.0	US302635AP20	3.62	Jan 15, 2030	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5035.25	0.0	US91324PEJ75	5.5	May 15, 2032	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5038.26	0.0	US68233JCK88	5.76	Sep 15, 2032	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5038.45	0.0	US620076BE80	11.4	Sep 01, 2044	5.5
TYSON FOODS INC	Industrial	Fixed Income	5041.25	0.0	US902494BK88	2.96	Mar 01, 2029	4.35
HEXCEL CORPORATION	Industrial	Fixed Income	5016.68	0.0	US428291AN87	1.16	Feb 15, 2027	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5017.28	0.0	US020002BD26	1.04	Dec 15, 2026	3.28
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5017.94	0.0	US460690BP43	2.61	Oct 01, 2028	4.65
KIRBY CORPORATION	Industrial	Fixed Income	5022.17	0.0	US497266AC03	2.09	Mar 01, 2028	4.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5024.34	0.0	US52107QAK13	3.0	Mar 11, 2029	4.38
CROWN CASTLE INC	Industrial	Fixed Income	5024.77	0.0	US22822VAL53	2.94	Feb 15, 2029	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5026.22	0.0	US29379VBT98	2.65	Oct 16, 2028	4.15
CMS ENERGY CORPORATION	Utility	Fixed Income	5004.61	0.0	US125896BU39	3.82	Jun 01, 2050	4.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	5004.77	0.0	US844741BC18	1.0	Nov 15, 2026	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5004.8	0.0	US413875AS47	7.43	Apr 27, 2035	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5005.29	0.0	US693475AT21	1.46	May 19, 2027	3.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5006.32	0.0	US678858BT77	2.42	Aug 15, 2028	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5007.2	0.0	US461070AP91	2.62	Sep 26, 2028	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	5007.66	0.0	US172967LP48	1.64	Jul 24, 2028	3.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5008.24	0.0	US202795JN13	2.52	Aug 15, 2028	3.7
CSX CORP	Industrial	Fixed Income	5008.6	0.0	US126408HH96	1.46	Jun 01, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5009.43	0.0	US842400HX47	12.9	Dec 01, 2053	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5009.48	0.0	US06406RAH03	2.36	Apr 28, 2028	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5011.11	0.0	US14040HBW43	2.1	Jan 31, 2028	3.8
NEVADA POWER COMPANY	Utility	Fixed Income	5011.22	0.0	US641423CC04	3.13	May 01, 2029	3.7
PFIZER INC	Industrial	Fixed Income	5011.26	0.0	US717081EA70	1.08	Dec 15, 2026	3.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	5011.89	0.0	US042735BF63	1.99	Jan 12, 2028	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5012.04	0.0	US11271LAE20	3.93	Apr 15, 2030	4.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5012.18	0.0	US00115AAE91	1.02	Dec 01, 2026	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5012.24	0.0	US845437BR25	2.59	Sep 15, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5014.56	0.0	US10373QAC42	2.6	Sep 21, 2028	3.94
KFW MTN	Agency	Fixed Income	5014.59	0.0	US500769JT24	1.48	May 20, 2027	3.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5015.16	0.0	US135087Q560	2.36	Apr 26, 2028	3.75
PEPSICO INC	Industrial	Fixed Income	5015.41	0.0	US713448FL73	2.15	Feb 18, 2028	3.6
GENERAL MOTORS CO	Industrial	Fixed Income	5015.99	0.0	US37045VAN01	1.7	Oct 01, 2027	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	4991.15	0.0	US20826FBG00	13.72	Mar 15, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4992.08	0.0	US110122BB30	1.29	Feb 27, 2027	3.25
ENEL AMERICAS SA	Utility	Fixed Income	4993.08	0.0	US29274FAF18	0.85	Oct 25, 2026	4.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	4995.61	0.0	US462613AP51	3.92	May 01, 2030	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4996.77	0.0	US05723KAE01	1.94	Dec 15, 2027	3.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4996.89	0.0	US842587EA18	7.32	Mar 15, 2035	4.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4997.1	0.0	US88947EAU47	3.55	Nov 01, 2029	3.8
UDR INC MTN	Financial Institutions	Fixed Income	4998.27	0.0	US90265EAM21	1.53	Jul 01, 2027	3.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5000.16	0.0	US66775VAB18	1.25	Apr 01, 2027	4.0
EQUINIX INC	Industrial	Fixed Income	5001.8	0.0	US29444UBD72	1.0	Nov 18, 2026	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5001.88	0.0	US161175BK95	2.14	Mar 15, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5002.65	0.0	US65339KAV26	1.94	Dec 01, 2077	4.8
ASTRAZENECA PLC	Industrial	Fixed Income	5002.93	0.0	US046353AN82	1.49	Jun 12, 2027	3.13
WRKCO INC	Industrial	Fixed Income	5003.06	0.0	US96145DAH89	2.14	Mar 15, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5003.3	0.0	US459058KL69	3.59	Sep 21, 2029	3.63
TELUS CORP	Industrial	Fixed Income	4978.73	0.0	US87971MBF95	1.71	Sep 15, 2027	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4978.9	0.0	US874054AG47	1.37	Apr 14, 2027	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	4979.01	0.0	US92556HAB33	4.46	Jan 15, 2031	4.95
TJX COMPANIES INC	Industrial	Fixed Income	4980.73	0.0	US872540AT63	3.97	Apr 15, 2030	3.88
FLOWERS FOODS INC	Industrial	Fixed Income	4981.09	0.0	US343498AB75	0.86	Oct 01, 2026	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	4982.11	0.0	US74340XCF69	13.72	Jun 15, 2053	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4982.21	0.0	US655844CS56	13.95	Aug 01, 2054	5.35
BOEING CO	Industrial	Fixed Income	4982.44	0.0	US097023CA13	2.72	Nov 01, 2028	3.45
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4983.56	0.0	US007903BF39	5.6	Jun 01, 2032	3.92
UNION ELECTRIC CO	Utility	Fixed Income	4984.51	0.0	US906548CM25	1.51	Jun 15, 2027	2.95
BANK OF MONTREAL	Financial Institutions	Fixed Income	4984.57	0.0	US06368BGS16	2.0	Dec 15, 2032	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4984.69	0.0	US209111FM02	1.88	Nov 15, 2027	3.13
INTEL CORPORATION	Industrial	Fixed Income	4984.75	0.0	US458140BQ26	1.29	Mar 25, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	4984.96	0.0	US30161NBL47	13.44	Mar 15, 2053	5.6
CIGNA GROUP	Industrial	Fixed Income	4986.08	0.0	US125523CB40	1.21	Mar 01, 2027	3.4
MOODYS CORPORATION	Industrial	Fixed Income	4986.95	0.0	US615369AE53	11.44	Jul 15, 2044	5.25
BROADCOM INC 144A	Industrial	Fixed Income	4987.39	0.0	US11135FBR10	3.14	Apr 15, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4988.31	0.0	US58013MFF68	2.2	Apr 01, 2028	3.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4988.34	0.0	US67103HAJ68	3.91	Apr 01, 2030	4.2
NIKE INC	Industrial	Fixed Income	4988.37	0.0	US654106AF00	0.97	Nov 01, 2026	2.38
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4988.67	0.0	US05463HAB78	3.32	Jul 15, 2029	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4989.05	0.0	US10373QAV23	1.15	Jan 16, 2027	3.02
MOODYS CORPORATION	Industrial	Fixed Income	4989.62	0.0	US615369AZ82	5.72	Aug 08, 2032	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4990.5	0.0	US66989HAU23	5.13	Sep 18, 2031	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	4965.66	0.0	US124857AX11	2.36	Jun 01, 2028	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4966.11	0.0	US855244AP46	2.14	Mar 01, 2028	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4966.79	0.0	US431282AQ55	2.16	Mar 15, 2028	4.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4968.02	0.0	US013051EA13	2.25	Mar 15, 2028	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4968.11	0.0	US24422EWH88	5.67	Jun 07, 2032	3.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4969.66	0.0	US666807BN13	2.05	Jan 15, 2028	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4971.49	0.0	US539830BR92	5.64	Jun 15, 2032	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4972.28	0.0	US11120VAJ26	4.1	Jul 01, 2030	4.05
FISERV INC	Industrial	Fixed Income	4972.44	0.0	US337738AR95	2.65	Oct 01, 2028	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4972.74	0.0	US478160CE22	1.24	Mar 03, 2027	2.95
UNION ELECTRIC CO	Utility	Fixed Income	4973.39	0.0	US906548CW07	13.64	Mar 15, 2053	5.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	4974.25	0.0	US94106BAF85	6.04	Jan 15, 2033	4.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4974.42	0.0	US69352PAQ63	3.96	Apr 15, 2030	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4975.85	0.0	US03027XAU46	3.04	Mar 15, 2029	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4977.59	0.0	US694308JK48	2.49	Jul 01, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4952.82	0.0	US89236TEM36	2.09	Jan 11, 2028	3.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4956.43	0.0	US001055AQ51	0.92	Oct 15, 2026	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4956.91	0.0	US961214EF61	3.4	Jul 24, 2034	4.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4957.71	0.0	US036752AT01	5.52	May 15, 2032	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4957.75	0.0	US05348EBC21	2.05	Jan 15, 2028	3.2
DTE ENERGY COMPANY	Utility	Fixed Income	4958.16	0.0	US233331AY31	0.89	Oct 01, 2026	2.85
HF SINCLAIR CORP	Industrial	Fixed Income	4958.71	0.0	US403949AC48	4.3	Oct 01, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4960.26	0.0	US89236TJZ93	1.34	Mar 22, 2027	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4960.68	0.0	US035240AV25	4.08	Jun 01, 2030	3.5
CDW LLC	Industrial	Fixed Income	4963.19	0.0	US12513GBG38	1.05	Dec 01, 2026	2.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4940.3	0.0	US09261HAD98	1.09	Dec 15, 2026	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	4940.61	0.0	US855244AT67	3.43	Aug 15, 2029	3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4940.84	0.0	US459058GE72	1.97	Nov 22, 2027	2.5
HCA INC	Industrial	Fixed Income	4942.15	0.0	US404119BV04	11.89	Jun 15, 2047	5.5
AT&T INC	Industrial	Fixed Income	4945.92	0.0	US00206RFW79	8.67	Aug 15, 2037	4.9
HUBBELL INCORPORATED	Industrial	Fixed Income	4947.08	0.0	US443510AH55	1.68	Aug 15, 2027	3.15
PFIZER INC	Industrial	Fixed Income	4951.73	0.0	US717081ET61	3.07	Mar 15, 2029	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4952.12	0.0	US03027XAW02	3.41	Aug 15, 2029	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4927.49	0.0	US025816CM94	0.98	Nov 04, 2026	1.65
KILROY REALTY LP	Financial Institutions	Fixed Income	4928.05	0.0	US49427RAK86	3.39	Aug 15, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4928.67	0.0	US808513BA29	3.23	May 22, 2029	3.25
AUTOZONE INC	Industrial	Fixed Income	4930.99	0.0	US053332AW26	3.15	Apr 18, 2029	3.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4932.27	0.0	US579780AU11	7.18	Oct 15, 2034	4.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4932.3	0.0	US06368FAJ84	1.31	Mar 08, 2027	2.65
PEPSICO INC	Industrial	Fixed Income	4934.6	0.0	US713448DY13	1.82	Oct 15, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	4935.03	0.0	US713448ER52	1.32	Mar 19, 2027	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	4935.09	0.0	US281020AM97	2.18	Mar 15, 2028	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4937.41	0.0	US78355HKT58	1.28	Mar 01, 2027	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4938.83	0.0	US927804GL27	13.65	Apr 01, 2053	5.45
COMCAST CORPORATION	Industrial	Fixed Income	4939.16	0.0	US20030NBH35	6.08	Jan 15, 2033	4.25
AMGEN INC	Industrial	Fixed Income	4918.75	0.0	US031162DJ62	6.15	Mar 01, 2033	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	4922.93	0.0	US373334KR13	13.51	May 15, 2052	5.13
ABBOTT LABORATORIES	Industrial	Fixed Income	4923.52	0.0	US002824BH26	12.35	Nov 30, 2046	4.9
BOEING CO	Industrial	Fixed Income	4924.75	0.0	US097023BU85	1.28	Mar 01, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4926.86	0.0	US65339KCB44	1.32	Mar 15, 2082	3.8
CROWN CASTLE INC	Industrial	Fixed Income	4927.18	0.0	US22822VAZ40	1.32	Mar 15, 2027	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4902.41	0.0	US37940XAG79	1.17	Jan 15, 2027	2.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4903.55	0.0	US06417XAD30	1.22	Feb 02, 2027	1.95
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4908.81	0.0	US05684BAC19	0.93	Oct 13, 2026	2.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4910.22	0.0	US071813BY49	3.95	Apr 01, 2030	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	4910.85	0.0	US742718FV65	1.22	Feb 01, 2027	1.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4911.23	0.0	US50077LBJ44	12.57	Jun 01, 2050	5.5
3M CO MTN	Industrial	Fixed Income	4911.74	0.0	US88579YBG52	3.05	Mar 01, 2029	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4911.99	0.0	US316773DD98	0.99	Nov 01, 2027	1.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4914.7	0.0	US89114TZN52	1.17	Jan 12, 2027	1.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4891.89	0.0	US866677AH07	5.54	Apr 15, 2032	4.2
MASTERCARD INC	Industrial	Fixed Income	4894.73	0.0	US57636QAM69	3.28	Jun 01, 2029	2.95
CAMPBELLS CO	Industrial	Fixed Income	4895.28	0.0	US134429BQ17	7.41	Mar 23, 2035	4.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4895.46	0.0	US75968NAD30	3.16	Apr 15, 2029	3.6
GLP CAPITAL LP	Industrial	Fixed Income	4897.05	0.0	US361841AP42	3.75	Jan 15, 2030	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4898.55	0.0	US20826FBE51	13.43	May 15, 2053	5.3
CDW LLC	Industrial	Fixed Income	4900.27	0.0	US12513GBH11	2.84	Dec 01, 2028	3.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4877.01	0.0	US46625HLL23	11.84	Jun 01, 2045	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4877.73	0.0	US06406YAA01	3.48	Aug 23, 2029	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	4878.39	0.0	US05526DBH70	3.5	Sep 06, 2029	3.46
FISERV INC	Industrial	Fixed Income	4878.69	0.0	US337738BB35	1.52	Jun 01, 2027	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4878.93	0.0	US50077LAV80	3.97	Apr 01, 2030	3.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4880.98	0.0	US14745XAA63	16.68	Jun 01, 2122	5.41
ALTRIA GROUP INC	Industrial	Fixed Income	4885.61	0.0	US02209SBJ15	4.03	May 06, 2030	3.4
COCA-COLA CO	Industrial	Fixed Income	4886.12	0.0	US191216CT51	4.03	Mar 25, 2030	3.45
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4887.24	0.0	US90407JAA60	13.28	Jul 01, 2052	5.36
EQUINIX INC	Industrial	Fixed Income	4867.63	0.0	US29444UBE55	3.67	Nov 18, 2029	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4867.71	0.0	US46625HJU59	11.6	Feb 01, 2044	4.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4869.8	0.0	US78572XAG60	3.58	Oct 15, 2029	3.9
LEAR CORPORATION	Industrial	Fixed Income	4871.17	0.0	US521865BB05	4.08	May 30, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	4871.92	0.0	US58933YBC84	1.56	Jun 10, 2027	1.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4873.39	0.0	US302635AH04	1.17	Jan 15, 2027	2.63
CVS HEALTH CORP	Industrial	Fixed Income	4875.48	0.0	US126650DJ69	3.97	Apr 01, 2030	3.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4852.97	0.0	US46188BAD47	5.55	Apr 15, 2032	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4857.82	0.0	US969457BX79	4.46	Nov 15, 2030	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4841.68	0.0	US373334JS15	10.32	Sep 01, 2040	4.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4841.87	0.0	US38173MAC64	1.26	Feb 15, 2027	2.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4842.0	0.0	US882508BP81	5.85	Aug 16, 2032	3.65
VODAFONE GROUP PLC	Industrial	Fixed Income	4842.21	0.0	US92857WBM10	12.37	May 30, 2048	5.25
CVS HEALTH CORP	Industrial	Fixed Income	4843.73	0.0	US126650DG21	3.47	Aug 15, 2029	3.25
KROGER CO	Industrial	Fixed Income	4844.44	0.0	US501044CT67	11.07	Aug 01, 2043	5.15
MATTEL INC	Industrial	Fixed Income	4844.57	0.0	US577081AW27	10.01	Nov 01, 2041	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4845.02	0.0	US21036PBE79	3.44	Aug 01, 2029	3.15
VIATRIS INC	Industrial	Fixed Income	4847.92	0.0	US92556VAC00	1.58	Jun 22, 2027	2.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4849.58	0.0	US72147KAJ79	4.11	Apr 15, 2031	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4826.83	0.0	US678858BV24	3.97	Apr 01, 2030	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	4829.87	0.0	US858119BK53	4.03	Apr 15, 2030	3.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4831.43	0.0	US874054AH20	5.57	Apr 14, 2032	4.0
DOVER CORP	Industrial	Fixed Income	4834.09	0.0	US260003AP32	3.66	Nov 04, 2029	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4836.71	0.0	US913017CW70	9.41	Nov 16, 2038	4.45
COMCAST CORPORATION	Industrial	Fixed Income	4814.73	0.0	US20030NBM20	7.09	Aug 15, 2034	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4816.78	0.0	US04010LBB80	2.47	Jun 15, 2028	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4817.28	0.0	US13648TAC18	3.69	Nov 15, 2029	2.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4819.42	0.0	US002824BN93	11.43	Apr 15, 2043	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4820.3	0.0	US76720AAP12	13.9	Mar 09, 2053	5.13
DOLLAR GENERAL CORP	Industrial	Fixed Income	4823.71	0.0	US256677AG02	4.0	Apr 03, 2030	3.5
JBS USA LUX SA	Industrial	Fixed Income	4804.38	0.0	US46590XAM83	4.77	Dec 01, 2031	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4809.68	0.0	US824348BJ44	3.49	Aug 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4810.66	0.0	US842400HV80	13.03	Mar 01, 2053	5.7
S&P GLOBAL INC	Industrial	Fixed Income	4810.97	0.0	US78409VBJ26	3.12	Mar 01, 2029	2.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4811.64	0.0	US526107AF41	1.7	Aug 01, 2027	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	4793.57	0.0	US548661EH62	5.57	Apr 01, 2032	3.75
BRUNSWICK CORP	Industrial	Fixed Income	4793.94	0.0	US117043AU39	5.79	Sep 15, 2032	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4794.04	0.0	US438516BU93	3.51	Aug 15, 2029	2.7
CROWN CASTLE INC	Industrial	Fixed Income	4794.06	0.0	US22822VAR24	4.19	Jul 01, 2030	3.3
PEPSICO INC	Industrial	Fixed Income	4794.5	0.0	US713448EL82	3.47	Jul 29, 2029	2.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4796.26	0.0	US835495AL63	4.05	May 01, 2030	3.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4797.12	0.0	US4581X0DG01	3.41	Jun 18, 2029	2.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4797.64	0.0	US91086QBE70	11.18	Jan 21, 2045	5.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4798.15	0.0	US75884RAZ64	3.58	Sep 15, 2029	2.95
NISOURCE INC	Utility	Fixed Income	4800.22	0.0	US65473PAH82	3.55	Sep 01, 2029	2.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4776.27	0.0	US69121KAG94	2.46	Jun 11, 2028	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4776.87	0.0	US655844CE60	3.68	Nov 01, 2029	2.55
3M CO	Industrial	Fixed Income	4777.52	0.0	US88579YBN04	4.07	Apr 15, 2030	3.05
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	4782.41	0.0	US958102AQ89	3.04	Feb 01, 2029	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4787.74	0.0	US756109AX24	4.65	Jan 15, 2031	3.25
AON CORP	Financial Institutions	Fixed Income	4762.62	0.0	US037389BE22	4.12	May 15, 2030	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4764.74	0.0	US13607HR535	5.66	Apr 07, 2032	3.6
COCA-COLA CO	Industrial	Fixed Income	4765.68	0.0	US191216DJ60	2.27	Mar 05, 2028	1.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4767.58	0.0	US03444RAB42	1.71	Aug 01, 2027	0.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4770.24	0.0	US500472AE51	10.78	Mar 15, 2042	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4749.9	0.0	US842587CW55	8.22	Jul 01, 2036	4.25
ONEOK INC	Industrial	Fixed Income	4750.75	0.0	US682680BB81	3.99	Mar 15, 2030	3.1
BOEING CO	Industrial	Fixed Income	4755.9	0.0	US097023CN34	3.9	Feb 01, 2030	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4758.86	0.0	US882508CC69	14.02	Mar 14, 2053	5.0
ENTERGY CORPORATION	Utility	Fixed Income	4758.95	0.0	US29364GAN34	2.5	Jun 15, 2028	1.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4738.41	0.0	US29364WAV00	7.55	Jan 15, 2045	4.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4740.56	0.0	US169905AG19	4.6	Jan 15, 2031	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4742.11	0.0	US532457CG18	14.14	Feb 27, 2053	4.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4744.58	0.0	US017175AD24	11.72	Sep 15, 2044	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4748.85	0.0	US89788MAE21	2.49	Jun 07, 2029	1.89
ONEOK INC	Industrial	Fixed Income	4725.58	0.0	US682680DA80	11.69	Jun 01, 2047	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4730.94	0.0	US539830BL23	12.19	May 15, 2046	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	4730.96	0.0	US92556HAD98	5.51	May 19, 2032	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4733.15	0.0	US882926AA67	15.22	May 18, 2063	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4735.21	0.0	US842400HR78	12.85	Jun 01, 2052	5.45
AMEREN CORPORATION	Utility	Fixed Income	4735.75	0.0	US023608AK87	2.29	Mar 15, 2028	1.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4736.77	0.0	US89352HAZ29	12.87	Mar 15, 2049	5.1
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4714.51	0.0	US04351LAA89	13.55	Nov 15, 2053	4.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4715.49	0.0	US142339AJ92	3.99	Mar 01, 2030	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4716.31	0.0	US747525BN20	2.46	May 20, 2028	1.3
DIGNITY HEALTH	Industrial	Fixed Income	4718.74	0.0	US254010AE13	14.84	Nov 01, 2064	5.27
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4721.06	0.0	US754730AF69	12.17	Jul 15, 2046	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	4723.02	0.0	US61744YAR99	9.07	Apr 22, 2039	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4724.46	0.0	US06051GKL22	5.53	Mar 08, 2037	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4701.35	0.0	US00914AAQ58	2.71	Sep 01, 2028	2.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4701.72	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4702.64	0.0	US94106LBQ14	3.37	Jun 01, 2029	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4704.99	0.0	US875127BL56	13.63	Jul 15, 2052	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4707.44	0.0	US898813AU40	5.68	May 15, 2032	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4709.98	0.0	US575718AE16	9.0	Jul 01, 2038	3.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4690.23	0.0	US720186AP00	13.32	May 15, 2052	5.05
TARGET CORPORATION	Industrial	Fixed Income	4690.44	0.0	US87612EBK10	4.47	Sep 15, 2030	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	4691.04	0.0	US172967ML25	3.95	Jan 29, 2031	2.67
TJX COMPANIES INC	Industrial	Fixed Income	4694.37	0.0	US872540AV10	2.45	May 15, 2028	1.15
MOODYS CORPORATION	Industrial	Fixed Income	4674.83	0.0	US615369AQ83	12.79	Dec 17, 2048	4.88
FMC CORPORATION	Industrial	Fixed Income	4678.95	0.0	US302491AU91	3.6	Oct 01, 2029	3.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4679.32	0.0	US95040QAL86	4.72	Jan 15, 2031	2.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4681.08	0.0	US299808AF21	11.43	Jun 01, 2044	4.87
LEAR CORPORATION	Industrial	Fixed Income	4681.18	0.0	US521865AZ81	12.33	May 15, 2049	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4681.24	0.0	US37940XAD49	4.12	May 15, 2030	2.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4681.97	0.0	US22003BAN64	3.05	Jan 15, 2029	2.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4683.22	0.0	US681936BM17	4.69	Feb 01, 2031	3.38
TELUS CORP	Industrial	Fixed Income	4683.8	0.0	US87971MBW29	5.64	May 13, 2032	3.4
CROWN CASTLE INC	Industrial	Fixed Income	4684.05	0.0	US22822VAM37	12.59	Feb 15, 2049	5.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4685.13	0.0	US00914AAK88	4.56	Dec 01, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4685.74	0.0	US161175CD44	3.03	Jan 15, 2029	2.25
NETAPP INC	Industrial	Fixed Income	4685.84	0.0	US64110DAK00	4.25	Jun 22, 2030	2.7
KFW	Agency	Fixed Income	4661.97	0.0	US500769JD71	3.68	Sep 14, 2029	1.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4662.61	0.0	US28622HAC51	13.61	Feb 15, 2053	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4664.41	0.0	US045167ER09	3.99	Jan 24, 2030	1.88
JABIL INC	Industrial	Fixed Income	4668.84	0.0	US466313AK92	4.69	Jan 15, 2031	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4669.07	0.0	US855244AZ28	4.58	Nov 15, 2030	2.55
EOG RESOURCES INC	Industrial	Fixed Income	4670.26	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4670.81	0.0	US431282AS12	3.93	Feb 15, 2030	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4671.87	0.0	US95040QAM69	5.01	Jun 01, 2031	2.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	4649.26	0.0	US23338VAK26	4.04	Mar 01, 2030	2.25
TARGET CORPORATION	Industrial	Fixed Income	4650.05	0.0	US87612EBR62	13.99	Jan 15, 2053	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	4651.68	0.0	US760759AV21	4.03	Mar 01, 2030	2.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4652.3	0.0	US096630AJ70	5.9	Sep 01, 2032	3.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4655.04	0.0	US89417EAJ82	11.5	Aug 01, 2043	4.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4656.53	0.0	US78646UAA79	5.05	Jun 15, 2031	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4656.74	0.0	US045167EP43	3.69	Sep 19, 2029	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4659.07	0.0	US571748BJ05	13.04	Mar 15, 2049	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4639.32	0.0	US743315AZ61	5.66	Mar 15, 2032	3.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	4640.02	0.0	US302445AE15	4.37	Aug 01, 2030	2.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4641.2	0.0	US720186AG01	11.38	Aug 01, 2043	4.65
AON GLOBAL LTD	Financial Institutions	Fixed Income	4642.5	0.0	US00185AAH77	11.75	May 15, 2045	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	4645.68	0.0	US49427RAP73	3.93	Feb 15, 2030	3.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	4646.3	0.0	US747525BK80	4.21	May 20, 2030	2.15
CSX CORP	Industrial	Fixed Income	4646.97	0.0	US126408HN64	12.82	Nov 15, 2048	4.75
FISERV INC	Industrial	Fixed Income	4647.13	0.0	US337738BC18	4.2	Jun 01, 2030	2.65
J M SMUCKER CO	Industrial	Fixed Income	4647.15	0.0	US832696AS78	4.06	Mar 15, 2030	2.38
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4623.78	0.0	US74071PAB94	13.78	Aug 01, 2052	4.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4628.22	0.0	US298785JA59	3.76	Oct 09, 2029	1.63
JOHNSON & JOHNSON	Industrial	Fixed Income	4629.9	0.0	US478160BU72	8.35	Mar 01, 2036	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4630.24	0.0	US036752AN31	4.19	May 15, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4630.74	0.0	US110122DU92	5.67	Mar 15, 2032	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4631.24	0.0	US66989HAR93	4.44	Aug 14, 2030	2.2
DOW CHEMICAL CO	Industrial	Fixed Income	4631.35	0.0	US260543CK73	7.2	Oct 01, 2034	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4610.79	0.0	US58013MFM10	4.05	Mar 01, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4614.49	0.0	US718172CP24	4.17	May 01, 2030	2.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4617.83	0.0	US461070AS31	4.24	Jun 01, 2030	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4619.06	0.0	US571903BG74	4.95	Apr 15, 2031	2.85
HASBRO INC	Industrial	Fixed Income	4599.65	0.0	US418056AU19	11.03	May 15, 2044	5.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4600.3	0.0	US02401LAA26	4.7	Feb 01, 2031	3.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4600.62	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
PFIZER INC	Industrial	Fixed Income	4607.27	0.0	US717081EJ89	9.61	Sep 15, 2038	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	4609.56	0.0	US124857AF05	9.52	Oct 15, 2040	5.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	4587.89	0.0	US570535AQ71	12.09	Apr 05, 2046	5.0
PRIMERICA INC	Financial Institutions	Fixed Income	4588.27	0.0	US74164MAB46	5.38	Nov 19, 2031	2.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4589.23	0.0	US720198AE09	4.34	Aug 15, 2030	3.15
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4590.57	0.0	US29670VAA70	5.1	Jul 15, 2031	2.95
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4590.66	0.0	US83088MAL63	4.98	Jun 01, 2031	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	4591.03	0.0	US845011AC92	4.29	Jun 15, 2030	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4592.78	0.0	US91324PDX78	4.23	May 15, 2030	2.0
ONE GAS INC	Utility	Fixed Income	4593.44	0.0	US68235PAF53	11.53	Feb 01, 2044	4.66
CARDINAL HEALTH INC	Industrial	Fixed Income	4595.02	0.0	US14149YBD94	11.93	Sep 15, 2045	4.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4595.64	0.0	US86765BAP40	11.12	Apr 01, 2044	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4596.89	0.0	US808513CA10	5.65	Mar 03, 2032	2.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4572.36	0.0	US866677AE75	5.14	Jul 15, 2031	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	4573.56	0.0	US92553PAU66	10.38	Sep 01, 2043	5.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4573.96	0.0	US74251VAS16	4.29	Jun 15, 2030	2.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4579.57	0.0	US13648TAA51	4.07	Mar 05, 2030	2.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4579.95	0.0	US04636NAB91	5.08	May 28, 2031	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	4580.32	0.0	US548661EA10	4.94	Apr 01, 2031	2.63
DUKE ENERGY CORP	Utility	Fixed Income	4581.1	0.0	US26441CBL81	5.09	Jun 15, 2031	2.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4582.66	0.0	US86765BAV18	12.01	Oct 01, 2047	5.4
EAGLE MATERIALS INC	Industrial	Fixed Income	4559.72	0.0	US26969PAB40	5.14	Jul 01, 2031	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4559.83	0.0	US30225VAF40	5.05	Jun 01, 2031	2.55
APPLE INC	Industrial	Fixed Income	4561.19	0.0	US037833DU14	4.25	May 11, 2030	1.65
VONTIER CORP	Industrial	Fixed Income	4561.87	0.0	US928881AF82	4.9	Apr 01, 2031	2.95
RAYONIER LP	Industrial	Fixed Income	4565.08	0.0	US75508XAA46	4.98	May 17, 2031	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4566.11	0.0	US907818EB01	7.65	Feb 01, 2035	3.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4566.2	0.0	US929160AY55	12.86	Mar 01, 2048	4.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4567.19	0.0	US50155QAL41	5.32	Oct 15, 2031	3.15
NEWMONT CORPORATION	Industrial	Fixed Income	4567.49	0.0	US651639AZ99	5.97	Jul 15, 2032	2.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4567.69	0.0	US70109HAN52	11.86	Nov 21, 2044	4.45
AEP TEXAS INC	Utility	Fixed Income	4569.34	0.0	US00108WAM29	4.33	Jul 01, 2030	2.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4549.77	0.0	US22003BAM81	4.96	Apr 15, 2031	2.75
TAPESTRY INC	Industrial	Fixed Income	4550.09	0.0	US876030AA54	5.65	Mar 15, 2032	3.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4550.55	0.0	US875127BH45	4.93	Mar 15, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4552.09	0.0	US91324PED06	5.04	May 15, 2031	2.3
JBS USA LUX SA	Industrial	Fixed Income	4552.12	0.0	US46590XAP15	5.73	May 15, 2032	3.0
AES CORPORATION (THE)	Utility	Fixed Income	4553.57	0.0	US00130HCG83	4.76	Jan 15, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4555.48	0.0	US842400GU17	4.24	Jun 01, 2030	2.25
OMNICOM GROUP INC	Industrial	Fixed Income	4557.94	0.0	US681919BD76	5.2	Aug 01, 2031	2.6
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4558.41	0.0	US25746UCC18	11.62	Dec 01, 2044	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4559.27	0.0	US06406RBB24	5.62	Jan 26, 2032	2.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4534.96	0.0	US86038AAA07	5.24	Nov 15, 2031	3.6
COCA-COLA CO	Industrial	Fixed Income	4535.76	0.0	US191216DP21	5.63	Jan 05, 2032	2.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4536.71	0.0	US16876AAA25	11.89	May 15, 2044	4.27
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4536.72	0.0	US020002BA86	11.36	Jun 15, 2043	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4537.08	0.0	US776743AJ55	4.35	Jun 30, 2030	2.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4537.35	0.0	US440452AF79	4.31	Jun 11, 2030	1.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	4538.99	0.0	US37959EAA01	4.45	Aug 15, 2030	2.15
FEDEX CORP	Industrial	Fixed Income	4539.88	0.0	US31428XCD66	5.03	May 15, 2031	2.4
HALLIBURTON COMPANY	Industrial	Fixed Income	4542.23	0.0	US406216BE02	11.22	Aug 01, 2043	4.75
AMGEN INC	Industrial	Fixed Income	4543.73	0.0	US031162DK36	13.89	Mar 01, 2053	4.88
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4543.74	0.0	US63633DAF15	4.74	Feb 01, 2031	3.0
XYLEM INC	Industrial	Fixed Income	4546.34	0.0	US98419MAL46	4.83	Jan 30, 2031	2.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4521.64	0.0	US86964WAK80	5.48	Jan 15, 2032	3.13
ENTERGY CORPORATION	Utility	Fixed Income	4521.72	0.0	US29364GAP81	5.11	Jun 15, 2031	2.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4524.26	0.0	US875484AL13	5.27	Sep 01, 2031	2.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4526.86	0.0	US13034VAB09	12.43	Aug 01, 2045	4.32
STRYKER CORPORATION	Industrial	Fixed Income	4531.02	0.0	US863667AG64	11.71	May 15, 2044	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4532.91	0.0	US756109CE25	5.64	Feb 15, 2032	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4534.17	0.0	US035240AP56	15.24	Apr 15, 2058	4.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4509.3	0.0	US97068LAA61	12.08	Sep 01, 2048	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4521.27	0.0	US209111FG34	12.14	Dec 01, 2045	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4521.4	0.0	US44107TBA34	5.43	Dec 15, 2031	2.9
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4496.58	0.0	US277432AL49	10.86	Sep 01, 2042	4.8
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4500.45	0.0	US70462GAA67	12.61	Nov 15, 2048	4.79
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4503.29	0.0	US25731VAA26	5.51	Dec 01, 2031	2.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4503.53	0.0	US740189AP05	12.14	Jun 15, 2045	4.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4507.08	0.0	US29359UAC36	5.2	Sep 01, 2031	3.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4507.48	0.0	US04010LBC63	5.31	Nov 15, 2031	3.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	4508.27	0.0	US04273WAC55	5.6	Feb 15, 2032	2.95
GXO LOGISTICS INC	Industrial	Fixed Income	4508.28	0.0	US36262GAD34	5.15	Jul 15, 2031	2.65
REVVITY INC	Industrial	Fixed Income	4508.38	0.0	US714046AH29	4.91	Mar 15, 2031	2.55
MASCO CORP	Industrial	Fixed Income	4484.69	0.0	US574599BP01	4.59	Oct 01, 2030	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4492.07	0.0	US10373QBM15	4.49	Aug 10, 2030	1.75
CROWN CASTLE INC	Industrial	Fixed Income	4494.98	0.0	US22822VAY74	5.17	Jul 15, 2031	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4471.41	0.0	US02666TAC18	5.19	Jul 15, 2031	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4471.44	0.0	US693475BA21	5.01	Apr 23, 2032	2.31
SALESFORCE INC	Industrial	Fixed Income	4473.35	0.0	US79466LAJ35	5.26	Jul 15, 2031	1.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4477.29	0.0	US595112BS19	5.79	Apr 15, 2032	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4478.1	0.0	US958254AL80	11.88	Aug 15, 2048	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	4479.83	0.0	US172967LU33	9.01	Jan 24, 2039	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4480.38	0.0	US11120VAL71	5.26	Aug 16, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	4480.47	0.0	US260543DC49	4.65	Nov 15, 2030	2.1
HOWARD UNIVERSITY	Industrial	Fixed Income	4482.76	0.0	US442851BH38	10.24	Oct 01, 2052	5.21
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4458.6	0.0	US0641594B99	5.29	Aug 01, 2031	2.15
CSX CORP	Industrial	Fixed Income	4459.5	0.0	US126408HV80	14.02	Nov 15, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4460.42	0.0	US89114TZJ41	5.42	Sep 10, 2031	2.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4461.59	0.0	US75884RAY99	13.16	Mar 15, 2049	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4463.24	0.0	US46647PBU93	4.67	Nov 19, 2031	1.76
MORGAN STANLEY	Financial Institutions	Fixed Income	4463.98	0.0	US61746BEG77	12.8	Jan 22, 2047	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	4468.4	0.0	US67021CAJ62	11.78	Mar 01, 2044	4.4
MDC HOLDINGS INC	Industrial	Fixed Income	4468.94	0.0	US552676AU23	4.75	Jan 15, 2031	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4469.97	0.0	US927804GJ70	13.7	May 15, 2052	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4470.39	0.0	US718172CS62	4.66	Nov 01, 2030	1.75
DEVON ENERGY CORP	Industrial	Fixed Income	4470.54	0.0	US25179MAN39	10.56	May 15, 2042	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4446.54	0.0	US15189YAF34	4.62	Oct 01, 2030	1.75
FLOWERS FOODS INC	Industrial	Fixed Income	4446.65	0.0	US343498AC58	4.94	Mar 15, 2031	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	4447.69	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	4450.07	0.0	US372460AA38	4.64	Nov 01, 2030	1.88
MICROSOFT CORPORATION	Industrial	Fixed Income	4453.46	0.0	US594918CS17	4.63	Sep 15, 2030	1.35
CARDINAL HEALTH INC	Industrial	Fixed Income	4453.84	0.0	US14149YAW84	11.29	Mar 15, 2043	4.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	4454.03	0.0	US372460AC93	5.59	Feb 01, 2032	2.75
CGI INC	Industrial	Fixed Income	4436.59	0.0	US12532HAF10	5.37	Sep 14, 2031	2.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4441.22	0.0	US743315AP89	12.03	Apr 25, 2044	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	4421.8	0.0	US30040WAK45	4.51	Aug 15, 2030	1.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4422.61	0.0	US040555DD31	5.56	Dec 15, 2031	2.2
MOODYS CORPORATION	Industrial	Fixed Income	4427.72	0.0	US615369AW51	5.35	Aug 19, 2031	2.0
GENERAL MILLS INC	Industrial	Fixed Income	4427.81	0.0	US370334CQ51	5.46	Oct 14, 2031	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4430.06	0.0	US74251VAN29	12.58	Nov 15, 2046	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4431.91	0.0	US883556CL42	5.5	Oct 15, 2031	2.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4411.94	0.0	US053484AB76	5.67	Jan 15, 2032	2.05
US BANCORP	Financial Institutions	Fixed Income	4412.53	0.0	US91159HJA95	4.47	Jul 22, 2030	1.38
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4413.06	0.0	US11135EAA29	5.32	Sep 15, 2031	2.6
LOWES COMPANIES INC	Industrial	Fixed Income	4420.07	0.0	US548661DY05	4.66	Oct 15, 2030	1.7
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4396.69	0.0	US91086QAZ19	14.75	Oct 12, 2110	5.75
INTEL CORPORATION	Industrial	Fixed Income	4397.71	0.0	US458140BU38	5.33	Aug 12, 2031	2.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4399.3	0.0	US072863AC76	12.36	Nov 15, 2045	4.18
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4404.43	0.0	US053015AF05	4.6	Sep 01, 2030	1.25
GATX CORPORATION	Financial Institutions	Fixed Income	4405.2	0.0	US361448BG72	5.15	Jun 01, 2031	1.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4405.48	0.0	US071813CS61	5.63	Feb 01, 2032	2.54
STARBUCKS CORPORATION	Industrial	Fixed Income	4384.41	0.0	US855244AS84	12.88	Nov 15, 2048	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4384.85	0.0	US84756NAG43	12.02	Mar 15, 2045	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4386.86	0.0	US683234AR91	4.71	Oct 07, 2030	1.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4386.91	0.0	US59523UAS69	4.96	Feb 15, 2031	1.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4386.98	0.0	US72650RBE18	11.35	Jun 15, 2044	4.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4388.48	0.0	US56585AAH59	11.59	Sep 15, 2044	4.75
CME GROUP INC	Financial Institutions	Fixed Income	4390.65	0.0	US12572QAH83	13.34	Jun 15, 2048	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4393.22	0.0	US808513BT10	5.57	Dec 01, 2031	1.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4393.6	0.0	US110709AE21	4.97	Jan 29, 2031	1.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4372.97	0.0	US515110BY94	4.65	Sep 03, 2030	0.88
BRUNSWICK CORP	Industrial	Fixed Income	4373.67	0.0	US117043AT65	5.28	Aug 18, 2031	2.4
ROSS STORES INC	Industrial	Fixed Income	4376.52	0.0	US778296AG89	5.08	Apr 15, 2031	1.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4381.74	0.0	US75884RAW34	12.65	Feb 01, 2047	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4358.08	0.0	US438516CF18	5.42	Sep 01, 2031	1.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4359.98	0.0	US21871XAK54	11.06	Apr 05, 2042	4.35
CSX CORP	Industrial	Fixed Income	4363.22	0.0	US126408HA44	14.49	Aug 01, 2054	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4346.7	0.0	US036752AH62	12.84	Mar 01, 2048	4.55
FEDEX CORP	Industrial	Fixed Income	4348.55	0.0	US31428XBS45	12.61	Oct 17, 2048	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4348.79	0.0	US8426EPAC26	12.58	May 30, 2047	4.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	4349.58	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4355.95	0.0	US529537AA08	5.4	Oct 01, 2031	2.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4356.08	0.0	US875127BA91	11.17	Jun 15, 2042	4.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	4332.98	0.0	US15135BAX91	4.88	Mar 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4337.08	0.0	US842400GR87	12.67	Mar 01, 2049	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4338.09	0.0	US298785JH03	4.72	Sep 23, 2030	0.75
VISA INC	Industrial	Fixed Income	4339.61	0.0	US92826CAN20	5.04	Feb 15, 2031	1.1
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4342.11	0.0	US91481CAA80	17.64	Sep 01, 2112	4.67
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4323.57	0.0	US56585AAJ16	13.71	Sep 15, 2054	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4325.37	0.0	US045167EY59	4.76	Oct 08, 2030	0.75
WESTAR ENERGY INC	Utility	Fixed Income	4325.38	0.0	US95709TAM27	12.26	Dec 01, 2045	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	4306.91	0.0	US14149YBM93	12.63	Jun 15, 2047	4.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4310.75	0.0	US161175BX17	5.67	Feb 01, 2032	2.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4316.25	0.0	US45687AAN28	13.11	Feb 21, 2048	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4317.87	0.0	US207597EH49	12.21	Jun 01, 2045	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4318.06	0.0	US875127BE14	13.05	Jun 15, 2048	4.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4295.3	0.0	US020002BC43	12.68	Dec 15, 2046	4.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4295.41	0.0	US174610AW56	6.16	Sep 30, 2032	2.64
DOMINION ENERGY INC	Utility	Fixed Income	4297.99	0.0	US25746UCZ03	13.05	Mar 15, 2049	4.6
CSX CORP	Industrial	Fixed Income	4298.83	0.0	US126408HK26	13.12	Mar 01, 2048	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4301.94	0.0	US677050AS51	12.64	Apr 01, 2047	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4303.47	0.0	US90265EAT73	6.12	Aug 01, 2032	2.1
ENBRIDGE INC	Industrial	Fixed Income	4303.75	0.0	US29250NBF15	6.83	Aug 01, 2033	2.5
AVISTA CORPORATION	Utility	Fixed Income	4304.8	0.0	US05379BAQ05	12.91	Jun 01, 2048	4.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4270.22	0.0	US743315AS29	13.14	Apr 15, 2047	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4250.94	0.0	US039483AU65	7.64	Sep 15, 2035	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4253.78	0.0	US210518DB95	13.24	May 15, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4230.53	0.0	US209111FC20	11.67	Mar 01, 2043	3.95
HCA INC	Industrial	Fixed Income	4221.92	0.0	US404119CL13	13.67	Mar 15, 2052	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4206.89	0.0	US89417EAP43	13.64	Mar 04, 2049	4.1
TR FINANCE LLC	Industrial	Fixed Income	4211.64	0.0	US87268LAE74	7.5	Aug 15, 2035	5.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4192.39	0.0	US455170AA81	13.41	Nov 01, 2048	3.97
UNUM GROUP	Financial Institutions	Fixed Income	4202.71	0.0	US91529YAP16	13.04	Dec 15, 2049	4.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4182.83	0.0	US26443CAA18	13.08	Jun 01, 2047	3.92
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4189.51	0.0	US23291KAJ43	10.52	Nov 15, 2039	3.25
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4173.83	0.0	US45791GAA04	14.27	May 15, 2052	4.07
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4177.16	0.0	US21871XAM11	14.05	Apr 05, 2052	4.4
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4155.43	0.0	US686514AF73	13.53	Oct 01, 2048	4.09
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4161.52	0.0	US478115AB49	14.16	Jul 01, 2053	4.08
ERP OPERATING LP	Financial Institutions	Fixed Income	4133.0	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4138.68	0.0	US539830BD07	12.58	Mar 01, 2045	3.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4115.97	0.0	US976843BH44	11.65	Dec 01, 2042	3.67
3M CO MTN	Industrial	Fixed Income	4120.77	0.0	US88579YBD22	13.56	Sep 14, 2048	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4122.01	0.0	US202795JM30	13.36	Mar 01, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4105.04	0.0	US532457BU11	15.82	Mar 15, 2059	4.15
STANFORD UNIVERSITY	Industrial	Fixed Income	4105.85	0.0	US85440KAA25	13.67	May 01, 2048	3.65
CSX CORP	Industrial	Fixed Income	4106.47	0.0	US126408HF31	12.9	Nov 01, 2046	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4107.2	0.0	US29736RAK68	12.85	Mar 15, 2047	4.15
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4108.05	0.0	US578454AC44	12.63	Nov 15, 2047	4.0
AMGEN INC	Industrial	Fixed Income	4092.18	0.0	US031162DF41	14.12	Feb 22, 2052	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4088.49	0.0	US743315AQ62	12.6	Jan 26, 2045	3.7
The Nature Conservancy	Industrial	Fixed Income	4070.95	0.0	US63902HBF55	14.57	Mar 01, 2052	3.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4072.32	0.0	US26442CAU80	13.43	Mar 15, 2048	3.95
BROADCOM INC	Industrial	Fixed Income	4053.05	0.0	US11135FAQ46	4.36	Nov 15, 2030	4.15
CROWN CASTLE INC	Industrial	Fixed Income	4054.93	0.0	US22822VAQ41	13.59	Jul 01, 2050	4.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4058.97	0.0	US084423AU64	13.69	May 12, 2050	4.0
STANFORD HEALTH CARE	Industrial	Fixed Income	4051.09	0.0	US85434VAA61	13.57	Nov 15, 2048	3.79
AON CORP	Financial Institutions	Fixed Income	4019.5	0.0	US037389BC65	3.12	May 02, 2029	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4022.75	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4025.71	0.0	US68233JBB98	12.64	Apr 01, 2045	3.75
NUTRIEN LTD	Industrial	Fixed Income	4003.08	0.0	US67077MAX65	13.69	May 13, 2050	3.95
MASTERCARD INC	Industrial	Fixed Income	3993.01	0.0	US57636QAL86	13.97	Jun 01, 2049	3.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	3996.58	0.0	US256677AH84	13.73	Apr 03, 2050	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3998.72	0.0	US202795JJ01	12.97	Jun 15, 2046	3.65
RICE UNIVERSITY	Industrial	Fixed Income	3999.92	0.0	US96926GAD51	14.9	May 15, 2055	3.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3976.58	0.0	US020002BG56	13.84	Aug 10, 2049	3.85
KROGER CO	Industrial	Fixed Income	3976.84	0.0	US501044DN88	13.73	Jan 15, 2050	3.95
ONEOK INC	Industrial	Fixed Income	3980.2	0.0	US682680BX02	12.42	Sep 15, 2046	4.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3982.49	0.0	US914744AD99	12.7	Feb 15, 2045	3.44
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3985.84	0.0	US01959LAC63	13.48	Apr 15, 2049	3.89
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3969.95	0.0	US43371HAA14	14.69	Jul 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3951.67	0.0	US927804FY56	13.35	Sep 15, 2047	3.8
CROWN CASTLE INC	Industrial	Fixed Income	3952.79	0.0	US22822VAP67	13.41	Nov 15, 2049	4.0
UNION ELECTRIC CO	Utility	Fixed Income	3955.09	0.0	US906548CU41	14.61	Apr 01, 2052	3.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3942.66	0.0	US039483BM31	13.42	Sep 15, 2047	3.75
COCA-COLA CO	Industrial	Fixed Income	3944.99	0.0	US191216DQ04	11.58	May 05, 2041	2.88
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3900.99	0.0	US743756AE88	13.19	Oct 01, 2048	3.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3906.03	0.0	US907818EC83	15.11	Feb 01, 2055	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	3906.49	0.0	US373334KN09	14.13	Jan 30, 2050	3.7
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3911.47	0.0	US93884PDW77	12.96	Sep 15, 2046	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	3889.1	0.0	US124857AN39	11.26	Jan 15, 2045	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3889.27	0.0	US29364WBJ62	11.4	Jun 15, 2041	3.1
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3895.63	0.0	US62954HAU23	11.15	May 11, 2041	3.25
TARGET CORPORATION	Industrial	Fixed Income	3899.01	0.0	US87612EBF25	13.16	Apr 15, 2046	3.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	3882.32	0.0	US94106LBR96	11.51	Jun 01, 2041	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3864.82	0.0	US907818ER52	16.54	Sep 15, 2067	4.1
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3866.99	0.0	US743756AC23	13.08	Oct 01, 2047	3.74
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3856.05	0.0	US667274AD67	13.52	Nov 01, 2049	3.81
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3838.53	0.0	US460690BS81	11.07	Mar 01, 2041	3.38
3M CO MTN	Industrial	Fixed Income	3848.09	0.0	US88579YAZ43	13.6	Oct 15, 2047	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3833.56	0.0	US74432QCF00	14.47	Mar 13, 2051	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3812.33	0.0	US50249AAD54	12.95	May 01, 2050	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3821.55	0.0	US674599CN34	12.77	Mar 15, 2048	4.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3802.83	0.0	US754730AH26	14.4	Apr 01, 2051	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	3804.15	0.0	US92345YAG17	14.02	May 15, 2050	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	3810.39	0.0	US49271VAK61	13.66	May 01, 2050	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3792.12	0.0	US210518DH65	14.81	Aug 01, 2051	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	3780.08	0.0	US172967NF48	11.11	Nov 03, 2042	2.9
ENTERGY CORPORATION	Utility	Fixed Income	3784.78	0.0	US29364GAK94	13.86	Jun 15, 2050	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3765.81	0.0	US06051GJE08	10.74	Jun 19, 2041	2.68
BAT CAPITAL CORP	Industrial	Fixed Income	3771.43	0.0	US05526DBU81	13.77	Sep 25, 2050	3.98
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3772.59	0.0	US84765EAA64	14.13	Jul 15, 2049	3.49
The Washington University	Industrial	Fixed Income	3737.93	0.0	US940663AC19	15.54	Apr 15, 2054	3.52
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3745.68	0.0	US45834QAA76	13.79	Aug 15, 2050	3.88
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3724.58	0.0	US93884PDY34	13.98	Sep 15, 2049	3.65
ANALOG DEVICES INC	Industrial	Fixed Income	3728.53	0.0	US032654AW53	11.93	Oct 01, 2041	2.8
TRINITY HEALTH CORP	Industrial	Fixed Income	3728.66	0.0	US896517AB53	11.49	Dec 01, 2040	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3715.99	0.0	US110122DX32	16.08	Mar 15, 2062	3.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3698.84	0.0	US04686JAD37	13.55	May 25, 2051	3.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3702.6	0.0	US46817MAN74	13.57	Nov 23, 2051	4.0
Baptist Healthcare System	Industrial	Fixed Income	3708.48	0.0	US06684QAB86	14.36	Aug 15, 2050	3.54
CATERPILLAR INC	Industrial	Fixed Income	3688.73	0.0	US149123CJ87	14.92	Apr 09, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3680.95	0.0	US907818FZ69	15.11	Feb 14, 2053	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3684.18	0.0	US595112BU64	14.53	Nov 01, 2051	3.48
MOODYS CORPORATION	Industrial	Fixed Income	3668.51	0.0	US615369AV78	11.83	Aug 19, 2041	2.75
COMCAST CORPORATION	Industrial	Fixed Income	3652.13	0.0	US20030NBU46	13.08	Jul 15, 2046	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	3656.07	0.0	US548661EE32	11.85	Sep 15, 2041	2.8
HOME DEPOT INC	Industrial	Fixed Income	3637.31	0.0	US437076CD22	14.67	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3628.97	0.0	US907818GA00	16.91	Feb 14, 2072	3.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3605.47	0.0	US09581JAU07	13.55	Oct 07, 2051	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3586.52	0.0	US842400HF31	13.98	Jun 01, 2051	3.65
3M CO	Industrial	Fixed Income	3563.63	0.0	US88579YBK64	14.44	Aug 26, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	3564.7	0.0	US29444UBT25	14.87	Feb 15, 2052	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	3568.02	0.0	US570535AX23	14.55	May 07, 2052	3.45
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3539.57	0.0	US007944AG63	13.56	Mar 01, 2049	3.63
Novant Health	Industrial	Fixed Income	3523.31	0.0	US66988AAH77	14.96	Nov 01, 2051	3.17
STARBUCKS CORPORATION	Industrial	Fixed Income	3525.44	0.0	US855244AX79	14.4	Mar 12, 2050	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3530.69	0.0	US341081FX06	14.71	Oct 01, 2049	3.15
WAKEMED	Industrial	Fixed Income	3507.14	0.0	US931108AA21	15.33	Oct 01, 2052	3.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3509.49	0.0	US575718AJ03	15.69	Apr 01, 2052	3.07
ENBRIDGE INC	Industrial	Fixed Income	3502.96	0.0	US29250NBE40	14.58	Aug 01, 2051	3.4
VIATRIS INC	Industrial	Fixed Income	3472.01	0.0	US92556VAF31	12.94	Jun 22, 2050	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3459.14	0.0	US440452AJ91	15.08	Jun 03, 2051	3.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3462.82	0.0	US845437BT80	14.67	Nov 01, 2051	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3446.96	0.0	US03027XBD12	14.67	Jun 15, 2050	3.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3442.44	0.0	US605417CD48	15.14	Jul 30, 2051	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3425.51	0.0	US89153VAW90	16.34	Jun 29, 2060	3.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3397.82	0.0	US06051GKB40	14.16	Jul 21, 2052	2.97
Novant Health	Industrial	Fixed Income	3398.13	0.0	US66988AAJ34	16.51	Nov 01, 2061	3.32
PHILLIPS 66	Industrial	Fixed Income	3367.63	0.0	US718546BA13	14.86	Mar 15, 2052	3.3
Mayo Clinic	Industrial	Fixed Income	3373.82	0.0	US578454AF74	16.74	Nov 15, 2061	3.2
CAMPBELLS CO	Industrial	Fixed Income	3363.33	0.0	US134429BK47	14.77	Apr 24, 2050	3.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3352.06	0.0	US438516CA21	15.16	Jun 01, 2050	2.8
GATX CORPORATION	Financial Institutions	Fixed Income	3336.07	0.0	US361448BH55	14.76	Jun 01, 2051	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3338.96	0.0	US341081GE16	15.47	Dec 04, 2051	2.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3339.78	0.0	US477143AH41	4.41	Nov 15, 2033	2.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3316.9	0.0	US914886AE62	15.5	Oct 01, 2050	2.81
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3322.45	0.0	US8426EPAE81	15.04	Sep 30, 2051	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3306.3	0.0	US03027XBK54	15.06	Jan 15, 2051	2.95
University of Chicago	Industrial	Fixed Income	3310.59	0.0	US91412NBE94	13.46	Apr 01, 2050	2.55
NNN REIT INC	Financial Institutions	Fixed Income	3315.36	0.0	US637417AP15	14.72	Apr 15, 2050	3.1
WALT DISNEY CO	Industrial	Fixed Income	3283.08	0.0	US254687FM36	15.11	Sep 01, 2049	2.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3256.05	0.0	US049560AW50	15.65	Feb 15, 2052	2.85
AHS Hospital Corp	Industrial	Fixed Income	3261.54	0.0	US001306AC39	15.52	Jul 01, 2051	2.78
Willis-Knighton Health System	Industrial	Fixed Income	3262.44	0.0	US97068LAB45	14.88	Mar 01, 2051	3.06
PEPSICO INC	Industrial	Fixed Income	3248.04	0.0	US713448FG88	15.94	Oct 21, 2051	2.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3230.25	0.0	US591539AA97	15.38	Dec 01, 2050	2.71
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3230.83	0.0	US668103AC89	15.36	Jul 15, 2051	2.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3217.68	0.0	US81257VAB71	15.51	Oct 01, 2050	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3205.46	0.0	US91324PEA66	16.44	May 15, 2060	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3160.19	0.0	US68233JCD46	15.55	Nov 15, 2051	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3162.69	0.0	US882508BM50	15.8	Sep 15, 2051	2.7
CUMMINS INC	Industrial	Fixed Income	3135.23	0.0	US231021AS53	15.61	Sep 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3135.5	0.0	US084664CX75	15.9	Jan 15, 2051	2.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3136.32	0.0	US77310VAA26	15.99	Oct 01, 2050	2.49
COCA-COLA CO	Industrial	Fixed Income	3083.9	0.0	US191216CY47	17.57	Jun 01, 2060	2.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3016.28	0.0	US478115AF52	16.91	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3019.67	0.0	US914886AD89	18.13	Oct 01, 2120	3.23
Texas Health Resources	Industrial	Fixed Income	2987.07	0.0	US882484AC28	15.92	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2988.09	0.0	US88444NAS71	14.88	Nov 01, 2057	3.85
UNITED AIRLINES INC	Industrial	Fixed Income	2890.4	0.0	US90932EAA10	2.53	Apr 07, 2030	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2892.68	0.0	US715638DR09	17.02	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2876.49	0.0	US24703DBH35	14.59	Dec 15, 2051	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	2884.97	0.0	US478160CT90	18.53	Sep 01, 2060	2.45
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2864.68	0.0	US02376AAA79	3.08	Apr 15, 2031	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	2798.07	0.0	US74340XBQ34	16.49	Oct 15, 2050	2.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2322.55	0.0	US240019BV03	13.34	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1952.21	0.0	US651639AP18	10.87	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1409.08	0.0	US745332CJ30	14.45	Sep 15, 2049	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1034.8	0.0	US00828EEP07	1.87	Nov 03, 2027	4.38
USD CASH	Cash and/or Derivatives	Cash	-13736.75	-0.01	nan	0.0	nan	0.0
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