Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3130 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	988217.41	0.83	US3130AFFX04	2.34	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	904172.9	0.76	US91282CGQ87	3.46	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	822783.7	0.69	US91282CCB54	4.67	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	814028.26	0.68	US91282CNC19	7.23	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	799944.41	0.67	US91282CMD01	3.28	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	794077.14	0.67	US91282CJJ18	6.18	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	787952.18	0.66	US91282CLW90	6.91	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	773248.43	0.65	US91282CJZ59	6.52	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	757741.82	0.64	US91282CNP22	1.17	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	751586.7	0.63	US91282CDY49	5.33	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	742534.58	0.62	US91282CMG32	3.37	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	732885.74	0.62	US91282CHC82	6.03	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	732484.58	0.62	US91282CNV99	1.25	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	713758.74	0.6	US91282CKZ31	1.12	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	709965.37	0.6	US91282CMZ13	3.63	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	688671.64	0.58	US91282CPB18	1.33	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	685783.4	0.58	US91282CNT44	7.48	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	679674.32	0.57	US91282CKQ32	6.54	May 15, 2034	4.38
US TREASURY N/B	Treasury	Fixed Income	671128.65	0.56	US91282CAE12	4.11	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	661774.35	0.56	US91282CPS43	1.55	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	659530.34	0.55	US91282CEP23	5.34	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	656392.86	0.55	US91282CPE56	1.41	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	646929.56	0.54	US91282CFF32	5.61	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	645055.79	0.54	US91282CCH25	2.06	Jun 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	637752.78	0.54	US91282CPJ44	7.63	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	636537.98	0.54	US91282CFY21	3.22	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	631928.26	0.53	US91282CNX55	3.91	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	624869.29	0.53	US91282CPR69	4.16	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	621681.14	0.52	US91282CCS89	4.97	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	617514.42	0.52	US91282CNL18	1.08	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	617052.91	0.52	US91282CMB45	1.5	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	614154.91	0.52	US91282CLG41	1.21	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	603022.92	0.51	US91282CEW73	1.08	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	597680.7	0.5	US91282CFH97	1.25	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	596374.44	0.5	US91282CFB28	1.18	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	596338.83	0.5	US9128285M81	2.34	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	594252.45	0.5	US91282CDJ71	5.16	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	587100.61	0.49	US91282CKX82	2.87	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	563141.99	0.47	US91282CDF59	2.38	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	550077.15	0.46	US91282CNU17	2.13	Aug 15, 2028	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	549276.61	0.46	US91282CPZ85	7.83	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	540571.72	0.45	US91282CMU26	3.54	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	532757.75	0.45	US91282CNK35	3.73	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	532579.62	0.45	US91282CMM00	7.07	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	529039.95	0.45	US91282CKP58	2.74	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	526382.31	0.44	US91282CHX20	2.15	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	523425.01	0.44	US91282CCE93	1.98	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	520834.05	0.44	US91282CKU44	4.39	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	516449.18	0.43	US91282CKT70	2.77	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	506325.32	0.43	US91282CJA09	2.23	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	505026.55	0.42	US91282CJW29	2.52	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	503377.95	0.42	US91282CKG59	2.68	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	499315.56	0.42	US91282CFT36	3.2	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	491150.73	0.41	US9128284V99	2.14	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	486606.5	0.41	US912810UK24	14.64	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	486075.72	0.41	US91282CJN20	2.35	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	482350.01	0.41	US9128286T26	2.82	May 15, 2029	2.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	479999.8	0.4	US0669224778	0.1	nan	3.63
TREASURY NOTE	Treasury	Fixed Income	479272.93	0.4	US91282CLR06	3.2	Oct 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	479216.95	0.4	US912810TV08	14.28	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	476416.81	0.4	US91282CAL54	1.35	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	475700.58	0.4	US91282CAU53	1.44	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	472891.92	0.4	US91282CDL28	2.44	Nov 30, 2028	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	470223.91	0.4	US91282CQD64	4.33	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	461689.87	0.39	US91282CLF67	6.89	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	456680.4	0.38	US91282CQG95	4.38	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	452740.49	0.38	US91282CGH88	1.63	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	449631.31	0.38	US91282CMR96	5.06	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	436992.4	0.37	US91282CBL46	4.54	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	434151.23	0.37	US912828ZV59	1.1	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	430676.15	0.36	US91282CNN73	3.81	Jul 31, 2030	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	423372.56	0.36	US912810UP11	14.84	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	423240.32	0.36	US91282CPA35	3.99	Sep 30, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	410900.02	0.35	US912810TX63	14.88	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	409280.17	0.34	US912810TT51	14.85	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	408985.05	0.34	US91282CKN01	4.4	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	406343.47	0.34	US912810UM89	14.88	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	405527.17	0.34	US91282CKD29	2.59	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	402583.73	0.34	US91282CJR34	2.45	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	401483.61	0.34	US91282CKF76	4.36	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	395104.62	0.33	US912810UG12	14.85	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	394610.19	0.33	US91282CDW82	2.6	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	394412.64	0.33	US9128283F58	1.44	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	393669.96	0.33	US91282CMA61	3.21	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	391671.71	0.33	US91282CES61	2.85	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	385706.32	0.32	US91282CFC01	3.02	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	381073.37	0.32	US91282CBP59	1.74	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	380741.72	0.32	US91282CBS98	1.83	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	375507.34	0.32	US91282CCY57	2.31	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	372721.55	0.31	US912810UC08	15.0	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	370269.43	0.31	US912810UA42	14.49	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	364288.36	0.31	US91282CNE74	1.0	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	355286.66	0.3	US91282CLZ22	4.82	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	344430.27	0.29	US912810TR95	15.04	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	342093.77	0.29	US91282CPL99	1.47	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	335758.21	0.28	US91282CAD39	1.19	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	334451.1	0.28	US912810TN81	15.16	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	332380.9	0.28	US912810TL26	14.58	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	324912.05	0.27	US91282CHT18	6.18	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	321774.54	0.27	US91282CHE49	1.92	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	316150.03	0.27	US91282CJQ50	4.15	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	306408.02	0.26	US912828ZQ64	3.86	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	305868.05	0.26	US91282CKW00	4.5	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	305574.85	0.26	US912810TC27	12.29	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	303705.52	0.26	US91282CGC91	1.55	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	301515.93	0.25	US91282CJX02	4.21	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	301021.46	0.25	US91282CHF14	3.65	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	299945.61	0.25	US91282CHJ36	3.73	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	299125.3	0.25	US912810TA60	12.46	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	298537.92	0.25	US91282CJM47	4.02	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	293024.17	0.25	US912810UF39	11.71	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	292155.56	0.25	US912810UE63	14.69	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	290531.25	0.24	US91282CEM91	2.8	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	290487.67	0.24	US91282CNJ61	5.3	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	285861.65	0.24	US91282CAY75	1.51	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	285041.38	0.24	US912810SY55	11.78	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	284060.46	0.24	US91282CEB37	2.67	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	281726.9	0.24	US91282CCV19	2.23	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	277341.48	0.23	US91282CNR87	5.38	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	275209.78	0.23	US91282CHW47	3.88	Aug 31, 2030	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	275166.48	0.23	US91282CQC81	5.87	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	271689.86	0.23	US91282CHQ78	2.07	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	263830.54	0.22	US91282CFJ53	3.08	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	261799.73	0.22	US91282CGB19	3.31	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	261740.37	0.22	US91282CHR51	3.8	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	259882.84	0.22	US912810TF57	12.19	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	259844.23	0.22	US912810SE91	13.97	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	259727.75	0.22	US912810SW99	12.04	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	257422.31	0.22	US912810ST60	12.29	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	253558.71	0.21	US3134A4KX12	5.07	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	247718.92	0.21	US912810SQ22	12.43	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	247089.63	0.21	US91282CEV90	2.91	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	246230.68	0.21	US9128282R06	1.22	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	242860.15	0.2	US91282CFV81	5.53	Nov 15, 2032	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	241166.91	0.2	US22550L2M24	1.62	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	235257.47	0.2	US912810TB44	17.06	Nov 15, 2051	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	234575.88	0.2	US298785JV96	5.83	Feb 14, 2033	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	223919.51	0.19	US06738ECE32	5.1	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	218656.6	0.18	US912810SD19	14.41	Aug 15, 2048	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	214148.6	0.18	US404280DV88	5.4	Mar 09, 2034	6.25
TREASURY BOND	Treasury	Fixed Income	213960.55	0.18	US912810SH23	14.65	May 15, 2049	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	212302.95	0.18	US880591CP58	8.33	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211960.47	0.18	US86562MCS70	5.43	Jan 13, 2033	5.77
TVA	Agency	Fixed Income	210597.86	0.18	US880591DM19	3.47	May 01, 2030	7.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210206.49	0.18	US65535HBV06	6.35	Jul 03, 2034	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	208002.86	0.18	US06738ECD58	1.37	Nov 02, 2028	7.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205877.56	0.17	US05964HBB06	2.55	Mar 14, 2030	5.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205856.21	0.17	US780097BG51	1.84	May 18, 2029	4.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205808.32	0.17	US302154DV87	1.56	Jan 11, 2028	5.0
TREASURY BOND (OLD)	Treasury	Fixed Income	205335.39	0.17	US912810UQ93	12.06	Nov 15, 2045	4.63
ING GROEP NV	Financial Institutions	Fixed Income	205162.5	0.17	US456837BL64	2.59	Mar 19, 2030	5.34
TREASURY BOND	Treasury	Fixed Income	205129.49	0.17	US912810SA79	14.23	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	205033.9	0.17	US91282CHZ77	3.92	Sep 30, 2030	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	204852.97	0.17	US46514BRN90	2.59	Mar 12, 2029	5.38
FNMA	Agency	Fixed Income	204656.74	0.17	US31398AFD90	8.21	Jul 15, 2037	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204487.51	0.17	US404280DF39	0.98	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203347.79	0.17	US404280BT50	1.95	Jun 19, 2029	4.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	201675.21	0.17	US168863DZ80	7.41	Jan 05, 2036	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	200471.35	0.17	US01609WAT99	1.45	Dec 06, 2027	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199963.6	0.17	US05964HAJ41	1.81	Apr 12, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199926.79	0.17	US345397A860	1.19	Aug 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199619.61	0.17	US718286CG02	2.49	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	199603.57	0.17	US91282CFL00	3.13	Sep 30, 2029	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199347.9	0.17	US455780DN36	5.35	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	197434.08	0.17	US91282CGS44	3.57	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	196150.82	0.17	US91282CPD73	4.07	Oct 31, 2030	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	195949.3	0.16	US46514BRA79	5.62	Jan 17, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	194622.06	0.16	US91282CNZ04	5.56	Sep 30, 2032	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194350.71	0.16	US91087BAT70	5.68	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	191963.08	0.16	US912810UB25	11.53	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	191370.94	0.16	US912810SK51	15.48	Nov 15, 2049	2.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	190798.78	0.16	US465410BY32	3.21	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	189743.55	0.16	US91282CBZ32	1.91	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188861.02	0.16	US86562MCG33	2.25	Sep 17, 2028	1.9
TREASURY BOND (OLD)	Treasury	Fixed Income	188781.34	0.16	US912810UR76	14.99	Feb 15, 2056	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188208.67	0.16	US345397B363	4.04	Nov 13, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	186197.05	0.16	US912810UJ50	11.88	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	184308.28	0.16	US91282CNF40	5.2	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	184222.01	0.16	US912810UL07	11.69	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	184139.66	0.15	US912810SN90	17.92	May 15, 2050	1.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181601.3	0.15	US60687YBH18	3.84	Jul 10, 2031	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	180078.31	0.15	US251526CD98	3.89	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	177007.93	0.15	US912810RC45	11.96	Aug 15, 2043	3.63
FNMA	Agency	Fixed Income	175484.41	0.15	US3135G05Q27	4.06	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	174666.78	0.15	US912810RD28	11.85	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	174425.07	0.15	US912810TG31	15.6	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	171504.92	0.14	US912810RT79	14.49	Aug 15, 2046	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170647.62	0.14	US606822BK96	9.8	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	169894.27	0.14	US912810RZ30	14.26	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	163615.44	0.14	US912810TH14	11.54	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	163227.43	0.14	US91282CNG23	3.63	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	162792.47	0.14	US912810UD80	12.05	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	160327.18	0.13	US912810QW18	11.71	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	156546.1	0.13	US912810SX72	15.99	May 15, 2051	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156482.85	0.13	US91086QBF46	11.41	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	155054.42	0.13	US912810TJ79	15.69	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	152198.49	0.13	US912810RS96	13.94	May 15, 2046	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151999.25	0.13	US874060AY21	10.63	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	149689.96	0.13	US912810TZ12	11.65	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	149175.93	0.13	US91282CPY11	5.76	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	148624.25	0.13	US91282CPQ86	5.69	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	148465.04	0.12	US912810SU34	16.93	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	148208.56	0.12	US912810RV26	13.86	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	146015.95	0.12	US912810SZ21	16.87	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	144631.1	0.12	US912810QX90	12.14	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	140618.27	0.12	US912810RY64	14.31	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	139306.53	0.12	US912810TU25	11.52	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	138514.66	0.12	US912810TS78	11.57	May 15, 2043	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138361.17	0.12	US00774MAX39	5.04	Jan 30, 2032	3.3
TREASURY BOND	Treasury	Fixed Income	136864.23	0.12	US912810RM27	13.03	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	134193.95	0.11	US91282CPW54	4.23	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	133766.2	0.11	US91282CBJ99	1.67	Jan 31, 2028	0.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133309.17	0.11	US009158AY27	0.98	May 15, 2027	1.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133171.07	0.11	US718286CH84	12.96	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	131875.03	0.11	US912810TD00	16.6	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	129639.62	0.11	US91282CPN55	4.09	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	127018.09	0.11	US91282CGM73	5.88	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	125606.86	0.11	US91282CKC46	4.26	Feb 28, 2031	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	125014.06	0.11	US049560AN51	1.04	Jun 15, 2027	3.0
TREASURY NOTE	Treasury	Fixed Income	119087.07	0.1	US91282CMF58	1.59	Jan 15, 2028	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	117822.59	0.1	US25243YBD04	3.73	Apr 29, 2030	2.0
TREASURY NOTE	Treasury	Fixed Income	113668.34	0.1	US91282CCR07	2.15	Jul 31, 2028	1.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	113297.98	0.1	US31359MGK36	3.8	Nov 15, 2030	6.63
TREASURY NOTE	Treasury	Fixed Income	112318.07	0.09	US91282CJF95	2.3	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	111641.66	0.09	US912810QZ49	12.09	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	110878.53	0.09	US912810TK43	11.69	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	110144.34	0.09	US912810RU43	13.75	Nov 15, 2046	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109638.25	0.09	US404280CC17	2.72	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	108765.8	0.09	US912810SF66	14.58	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	106322.77	0.09	US912810RP57	13.23	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	106177.09	0.09	US912810SL35	16.31	Feb 15, 2050	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104206.34	0.09	US904764BC04	1.72	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	104084.77	0.09	US912810SS87	17.21	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	102135.31	0.09	US91282CHA27	1.88	Apr 30, 2028	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	99303.07	0.08	US500769CH58	10.88	Jun 29, 2037	0.0
TREASURY NOTE	Treasury	Fixed Income	98933.36	0.08	US91282CGJ45	3.41	Jan 31, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98733.91	0.08	US459200KA85	2.77	May 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	96744.77	0.08	US912810TW80	11.28	Nov 15, 2043	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	96232.21	0.08	US731011AY80	6.63	Sep 18, 2034	5.13
TREASURY NOTE	Treasury	Fixed Income	94804.46	0.08	US91282CEE75	2.74	Mar 31, 2029	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91794.66	0.08	US045167GJ64	1.58	Jan 14, 2028	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91614.88	0.08	US715638DU38	6.6	Jan 15, 2034	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91161.51	0.08	US459200KJ94	3.74	May 15, 2030	1.95
TREASURY NOTE	Treasury	Fixed Income	90758.36	0.08	US91282CMC28	4.86	Dec 31, 2031	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	89871.16	0.08	US857477CF81	2.25	Nov 21, 2029	5.68
FHLB	Agency	Fixed Income	89795.23	0.08	US3130AEB254	1.95	Jun 09, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	89711.64	0.08	US91282CGP05	1.7	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	89102.11	0.07	US91282CGZ86	3.65	Apr 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88341.27	0.07	US459200KK67	10.57	May 15, 2040	2.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85089.55	0.07	US00828EFF16	3.51	Mar 18, 2030	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84165.79	0.07	US06406RBD89	2.7	Apr 26, 2029	3.85
TREASURY BOND	Treasury	Fixed Income	83267.66	0.07	US912810TQ13	11.6	Feb 15, 2043	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	81913.98	0.07	US698299BM53	13.89	Apr 01, 2056	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81783.29	0.07	US53944YAE32	12.48	Jan 09, 2048	4.34
CALIFORNIA ST	Local Authority	Fixed Income	80236.62	0.07	US13063A7D02	7.52	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	79968.61	0.07	US4042Q1AD94	8.43	Jan 15, 2039	7.0
SEMPRA	Utility	Fixed Income	76879.96	0.06	US816851BH17	8.94	Feb 01, 2038	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76117.94	0.06	US46647PDH64	5.15	Jul 25, 2033	4.91
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75546.82	0.06	US824348AW63	0.99	Jun 01, 2027	3.45
TREASURY BOND	Treasury	Fixed Income	74647.96	0.06	US912810RX81	13.81	May 15, 2047	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	73569.08	0.06	US760942BE11	6.21	Oct 28, 2034	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	72003.89	0.06	US025816DU02	2.68	Apr 25, 2030	5.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	71031.17	0.06	US683234DQ81	2.48	Jan 18, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	69919.83	0.06	US61747YFU47	3.11	Oct 18, 2030	4.65
ALPHABET INC	Industrial	Fixed Income	69763.82	0.06	US02079KBM80	7.56	Feb 15, 2036	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69241.9	0.06	US12189LBK61	13.67	Apr 15, 2054	5.2
COMCAST CORPORATION 144A	Industrial	Fixed Income	68125.84	0.06	US20030NES62	7.91	Jan 15, 2037	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	64559.6	0.05	US459058LT86	1.89	May 05, 2028	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60382.66	0.05	US459058LR21	3.51	Mar 20, 2030	4.13
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58310.19	0.05	US646139X831	8.15	Jan 01, 2041	7.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	57347.7	0.05	US716973AG71	13.11	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57056.86	0.05	US06051GMA49	6.04	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	56886.83	0.05	US459058KA05	5.13	Nov 03, 2031	1.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	56640.68	0.05	US87938WAC73	7.18	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	56513.36	0.05	US04522KAP12	3.32	Jan 16, 2030	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55918.33	0.05	US06051GLH01	5.68	Apr 25, 2034	5.29
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	55822.82	0.05	US880591EP31	11.62	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	55591.78	0.05	US912810RB61	12.28	May 15, 2043	2.88
META PLATFORMS INC	Industrial	Fixed Income	55359.15	0.05	US30303MAC64	5.39	Nov 15, 2032	4.6
TVA	Agency	Fixed Income	55192.88	0.05	US880591CS97	7.52	Apr 01, 2036	5.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	54568.5	0.05	US31359MEU36	2.66	May 15, 2029	6.25
TREASURY NOTE	Treasury	Fixed Income	53283.18	0.04	US91282CNW72	5.48	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	53202.05	0.04	US912810SP49	17.83	Aug 15, 2050	1.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	52432.82	0.04	US02364WAW55	9.28	Mar 30, 2040	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52111.75	0.04	US89236TMF92	2.71	May 16, 2029	5.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52119.56	0.04	US731011AV42	6.06	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52088.52	0.04	US46647PDR47	5.61	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52005.18	0.04	US38141GA955	6.21	Apr 25, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51746.72	0.04	US459058LQ48	4.89	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50653.6	0.04	US298785KJ40	1.96	Jun 15, 2028	3.88
SALESFORCE INC	Industrial	Fixed Income	50228.4	0.04	US79466LAU89	7.41	Mar 15, 2036	5.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50187.98	0.04	US21684AAB26	10.49	Dec 01, 2043	5.75
TREASURY NOTE	Treasury	Fixed Income	50004.26	0.04	US91282CMK44	4.96	Jan 31, 2032	4.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49867.95	0.04	US74432QCC78	1.71	Mar 27, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	49718.07	0.04	US11135FCT66	6.6	Apr 15, 2034	3.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49718.38	0.04	US298785KA31	6.49	Feb 13, 2034	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	49701.92	0.04	US912810UN62	11.98	Aug 15, 2045	4.88
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	49690.34	0.04	US43849RAG02	7.6	Mar 16, 2036	4.95
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49646.37	0.04	US59259YBY41	7.41	Nov 15, 2039	6.67
META PLATFORMS INC	Industrial	Fixed Income	49580.1	0.04	US30303M8U95	6.62	Aug 15, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	49583.99	0.04	US023135DF00	7.61	Mar 13, 2036	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49490.71	0.04	US74460DAC39	1.28	Sep 15, 2027	3.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49309.65	0.04	US00828EFD67	3.11	Sep 18, 2029	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	48810.33	0.04	US002824BU37	7.68	Mar 15, 2036	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48556.4	0.04	US459058LL50	6.93	Aug 28, 2034	3.88
CVS HEALTH CORP	Industrial	Fixed Income	48169.68	0.04	US126650CZ11	12.11	Mar 25, 2048	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47603.19	0.04	US459058JW44	1.88	Apr 20, 2028	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47083.36	0.04	US842434CU45	3.45	Feb 01, 2030	2.55
AMGEN INC	Industrial	Fixed Income	46442.51	0.04	US031162DQ06	3.32	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46286.93	0.04	US46647PEG72	2.66	Apr 22, 2030	5.58
WALT DISNEY CO	Industrial	Fixed Income	46208.05	0.04	US254687EH59	7.97	Nov 15, 2037	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46110.63	0.04	US46647PEK84	6.52	Jul 22, 2035	5.29
BOEING CO	Industrial	Fixed Income	45710.61	0.04	US097023CY98	3.45	May 01, 2030	5.15
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45714.81	0.04	US59333P3W60	7.44	Oct 01, 2041	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45675.75	0.04	US92343VHC19	8.08	Jul 02, 2037	5.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45584.68	0.04	US4581X0EH74	1.58	Jan 12, 2028	4.0
KFW	Agency	Fixed Income	45212.42	0.04	US500769JW52	1.67	Feb 15, 2028	3.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	45116.11	0.04	US172967PZ83	0.94	May 07, 2028	4.64
ILLINOIS ST	Local Authority	Fixed Income	45120.51	0.04	US452151LF83	3.46	Jun 01, 2033	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45094.43	0.04	US045167GK38	7.22	Mar 22, 2035	4.38
KFW	Agency	Fixed Income	44927.81	0.04	US500769KK95	3.77	Jul 15, 2030	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	44898.08	0.04	US10373QAE08	2.24	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44584.29	0.04	US04517PBT84	6.02	Jun 14, 2033	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44546.67	0.04	US06051GGA13	1.35	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	44437.72	0.04	US459058LU59	5.26	May 06, 2032	4.0
ORACLE CORPORATION	Industrial	Fixed Income	44272.05	0.04	US68389XDZ50	7.23	Feb 04, 2036	5.7
ORACLE CORPORATION	Industrial	Fixed Income	44052.64	0.04	US68389XCS27	3.08	Sep 27, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44055.38	0.04	US459058JC89	3.86	May 14, 2030	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	43929.53	0.04	US172967PA33	5.13	Nov 17, 2033	6.27
VISA INC	Industrial	Fixed Income	43632.45	0.04	US92826CAE21	7.55	Dec 14, 2035	4.15
APPLE INC	Industrial	Fixed Income	43363.21	0.04	US037833DK32	1.44	Nov 13, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43008.43	0.04	US4581X0EJ31	6.03	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	42945.01	0.04	US17327CAR43	5.56	May 25, 2034	6.17
ORACLE CORPORATION	Industrial	Fixed Income	42654.46	0.04	US68389XDM48	7.2	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42268.0	0.04	US06051GLU12	5.81	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41646.18	0.04	US91324PER91	5.5	Feb 15, 2033	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41437.44	0.03	US718172CV91	1.36	Nov 17, 2027	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	41123.61	0.03	US548661EA10	4.47	Apr 01, 2031	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41098.81	0.03	US46647PCU84	5.05	Jan 25, 2033	2.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40945.67	0.03	US961214FT56	2.69	Apr 16, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40704.39	0.03	US06051GKY43	5.13	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40645.06	0.03	US716973AE24	5.71	May 19, 2033	4.75
BOEING CO	Industrial	Fixed Income	40563.76	0.03	US097023CV59	9.44	May 01, 2040	5.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40549.09	0.03	US4581X0DX34	2.11	Jul 20, 2028	1.13
WALMART INC	Industrial	Fixed Income	40503.41	0.03	US931142CK74	8.05	Aug 15, 2037	6.5
TREASURY BOND	Treasury	Fixed Income	40499.57	0.03	US912810QY73	12.15	Nov 15, 2042	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40227.67	0.03	US036752AB92	1.43	Dec 01, 2027	3.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	40220.64	0.03	US31359MFP32	3.39	May 15, 2030	7.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40180.78	0.03	US12189LBA89	1.03	Jun 15, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40139.13	0.03	US459058KJ14	1.04	Jun 15, 2027	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	40102.57	0.03	US172967KU42	2.06	Jul 25, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40051.17	0.03	US65339KBK51	2.71	May 01, 2079	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	39879.93	0.03	US26884ABG76	1.16	Aug 01, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39808.85	0.03	US61747YEH45	4.92	Oct 20, 2032	2.51
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	39787.67	0.03	US05565QDN51	1.28	Sep 19, 2027	3.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39651.76	0.03	US913366KB56	14.31	May 15, 2050	3.01
MICROSOFT CORPORATION	Industrial	Fixed Income	39634.19	0.03	US594918BS26	8.25	Aug 08, 2036	3.45
ALPHABET INC	Industrial	Fixed Income	39628.96	0.03	US02079KBB26	15.06	Nov 15, 2075	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39559.86	0.03	US46647PER38	6.68	Oct 22, 2035	4.95
LEGGETT & PLATT INC	Industrial	Fixed Income	39290.43	0.03	US524660AZ09	2.58	Mar 15, 2029	4.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39216.94	0.03	US04686JAA97	1.52	Jan 12, 2028	4.13
AT&T INC	Industrial	Fixed Income	39055.21	0.03	US00206RLJ94	14.68	Sep 15, 2055	3.55
CVS HEALTH CORP	Industrial	Fixed Income	38553.52	0.03	US126650DM98	1.24	Aug 21, 2027	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	38548.07	0.03	US478160CP78	1.27	Sep 01, 2027	0.95
FHLB	Agency	Fixed Income	38122.21	0.03	US3133XGAY07	7.69	Jul 15, 2036	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	38052.6	0.03	US37940XAB82	3.01	Aug 15, 2029	3.2
META PLATFORMS INC	Industrial	Fixed Income	37175.36	0.03	US30303M8Y18	13.63	Nov 15, 2065	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	36646.98	0.03	US172967PU96	6.65	Jan 24, 2036	6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36526.56	0.03	US45906M3D11	5.35	Mar 29, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36510.79	0.03	US46647PDK93	5.26	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36462.76	0.03	US95000U3F88	5.71	Jul 25, 2034	5.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36282.82	0.03	US37045XFB73	3.21	Jan 07, 2030	5.35
APPLE INC	Industrial	Fixed Income	36228.55	0.03	US037833BX70	12.0	Feb 23, 2046	4.65
JBS USA LUX SA	Industrial	Fixed Income	36144.68	0.03	US46590XAY22	5.56	Apr 01, 2033	5.75
AMAZON.COM INC	Industrial	Fixed Income	36130.92	0.03	US023135BF28	8.73	Aug 22, 2037	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	36119.82	0.03	US683234ET12	3.3	Jan 15, 2030	4.7
AT&T INC	Industrial	Fixed Income	36083.16	0.03	US00206RKJ04	14.42	Sep 15, 2053	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	35903.36	0.03	US222213BG46	3.31	Jan 15, 2030	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	35820.86	0.03	US845011AH89	1.69	Mar 23, 2028	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35751.3	0.03	US06051GKW86	1.13	Jul 22, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35645.17	0.03	US65339KCH14	1.08	Jul 15, 2027	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35511.27	0.03	US61744YAL20	9.09	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35344.16	0.03	US61747YEU55	5.14	Jul 20, 2033	4.89
PFIZER INC	Industrial	Fixed Income	35289.19	0.03	US717081CY74	8.58	Mar 15, 2039	7.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	35203.98	0.03	US532457CL03	6.29	Feb 09, 2034	4.7
CIGNA GROUP	Industrial	Fixed Income	35045.82	0.03	US125523AH38	2.18	Oct 15, 2028	4.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35050.11	0.03	US785592AU04	1.58	Mar 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	34925.55	0.03	US037833BW97	7.64	Feb 23, 2036	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	34904.54	0.03	US25156PAC77	3.39	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34909.12	0.03	US92343VGB45	14.07	Mar 22, 2051	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34880.54	0.03	US03523TBV98	12.2	Jan 23, 2049	5.55
BROADCOM INC 144A	Industrial	Fixed Income	34643.19	0.03	US11135FBP53	7.81	Nov 15, 2035	3.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34634.71	0.03	US95000U2S19	1.0	Jun 02, 2028	2.39
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34563.21	0.03	US91412HFG39	2.9	Jul 01, 2029	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34447.95	0.03	US06051GKQ19	5.08	Apr 27, 2033	4.57
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34312.71	0.03	US38611TDL89	13.53	Oct 01, 2052	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34276.76	0.03	US92343VEA89	6.03	Aug 10, 2033	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	34163.81	0.03	US617446HD43	4.82	Apr 01, 2032	7.25
WALMART INC	Industrial	Fixed Income	34024.1	0.03	US931142BF98	3.25	Feb 15, 2030	7.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	33559.42	0.03	US742718FH71	3.58	Mar 25, 2030	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	33349.71	0.03	US291011BQ68	2.48	Dec 21, 2028	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33238.15	0.03	US06051GFC87	11.09	Jan 21, 2044	5.0
TIMKEN COMPANY	Industrial	Fixed Income	33207.66	0.03	US887389AL89	5.09	Apr 01, 2032	4.13
AMAZON.COM INC	Industrial	Fixed Income	32868.81	0.03	US023135BC96	1.21	Aug 22, 2027	3.15
TREASURY BOND	Treasury	Fixed Income	32879.21	0.03	US912810RQ31	13.97	Feb 15, 2046	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	32810.06	0.03	US715638AP79	5.54	Nov 21, 2033	8.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32622.52	0.03	US852060AD48	2.23	Nov 15, 2028	6.88
HOME DEPOT INC	Industrial	Fixed Income	32526.81	0.03	US437076AS19	7.74	Dec 16, 2036	5.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32382.95	0.03	US857524AE20	5.2	Nov 16, 2032	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32200.53	0.03	US61747YEY77	5.19	Oct 18, 2033	6.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32123.25	0.03	US91324PBK75	8.14	Feb 15, 2038	6.88
AMAZON.COM INC	Industrial	Fixed Income	32006.23	0.03	US023135BJ40	12.72	Aug 22, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31684.44	0.03	US161175CR30	6.03	Jun 01, 2034	6.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31641.46	0.03	US03040WAY12	4.62	Jun 01, 2031	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31629.08	0.03	US46647PCC86	4.57	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31516.09	0.03	US38141GYB49	4.5	Apr 22, 2032	2.62
ORACLE CORPORATION	Industrial	Fixed Income	31352.62	0.03	US68389XCE31	4.43	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31251.9	0.03	US61747YFR18	6.19	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31229.91	0.03	US06051GKD06	4.91	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31209.35	0.03	US38141GYJ74	4.7	Jul 21, 2032	2.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31191.88	0.03	US06051GKA66	4.72	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31140.55	0.03	US46647PEW23	6.64	Jan 24, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	31065.2	0.03	US61747YFL48	6.02	Jan 18, 2035	5.47
CITIGROUP INC	Financial Institutions	Fixed Income	31052.31	0.03	US172967PG03	6.14	Feb 13, 2035	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30975.48	0.03	US92343VGJ70	4.45	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30897.02	0.03	US46625HJB78	9.92	Jul 15, 2041	5.6
ORACLE CORPORATION	Industrial	Fixed Income	30866.44	0.03	US68389XCJ28	5.25	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30867.27	0.03	US46647PEC68	6.06	Jan 23, 2035	5.34
CATERPILLAR INC	Industrial	Fixed Income	30871.09	0.03	US149123BN09	7.61	Aug 15, 2036	6.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30805.22	0.03	US110709AN20	6.53	Jun 12, 2034	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30805.36	0.03	US828807DH72	14.06	Sep 13, 2049	3.25
AMAZON.COM INC	Industrial	Fixed Income	30811.45	0.03	US023135CR56	5.41	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30762.82	0.03	US91324PFJ66	6.46	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30687.38	0.03	US61747YFT73	6.35	Jul 19, 2035	5.32
ENERGY TRANSFER LP	Industrial	Fixed Income	30645.67	0.03	US29278NAG88	2.55	Apr 15, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30589.76	0.03	US459058LF82	4.35	Apr 10, 2031	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	30542.71	0.03	US172967NU15	4.98	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30547.9	0.03	US95000U3D31	5.65	Apr 24, 2034	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30417.64	0.03	US6174468X01	4.59	Apr 28, 2032	1.93
MICROSOFT CORPORATION	Industrial	Fixed Income	30273.51	0.03	US594918CQ50	1.0	Jun 15, 2027	3.4
BOEING CO	Industrial	Fixed Income	30221.62	0.03	US097023CU76	0.84	May 01, 2027	5.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30209.42	0.03	US30225VAM90	1.45	Dec 15, 2027	3.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30199.17	0.03	US66989HAN89	0.95	May 17, 2027	3.1
AT&T INC	Industrial	Fixed Income	30201.96	0.03	US00206RMN97	14.5	Dec 01, 2057	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	30188.59	0.03	US747525AJ27	7.01	May 20, 2035	4.65
KELLANOVA	Industrial	Fixed Income	30152.92	0.03	US487836BU10	1.4	Nov 15, 2027	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30142.69	0.03	US571748BG65	2.53	Mar 15, 2029	4.38
CHENIERE ENERGY INC	Industrial	Fixed Income	30069.95	0.03	US16411RAK59	0.9	Oct 15, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30007.95	0.03	US045167GB39	6.41	Jan 12, 2034	4.13
META PLATFORMS INC	Industrial	Fixed Income	29979.77	0.03	US30303MAD48	7.27	Nov 15, 2035	4.88
MPLX LP	Industrial	Fixed Income	29934.33	0.03	US55336VAR15	1.68	Mar 15, 2028	4.0
AT&T INC	Industrial	Fixed Income	29893.15	0.03	US00206RDR03	7.97	Mar 01, 2037	5.25
AMGEN INC	Industrial	Fixed Income	29893.92	0.03	US031162DS61	10.47	Mar 02, 2043	5.6
BROADCOM INC 144A	Industrial	Fixed Income	29877.27	0.03	US11135FBV22	8.12	May 15, 2037	4.93
ZOETIS INC	Industrial	Fixed Income	29629.31	0.02	US98978VAL71	1.28	Sep 12, 2027	3.0
VISA INC	Industrial	Fixed Income	29616.3	0.02	US92826CAH51	1.29	Sep 15, 2027	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29606.81	0.02	US46647PDC77	5.08	Apr 26, 2033	4.59
AMGEN INC	Industrial	Fixed Income	29556.18	0.02	US031162CQ15	1.41	Nov 02, 2027	3.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29434.09	0.02	US748148SF18	6.86	Sep 05, 2034	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	29304.03	0.02	US85440KAC80	1.02	Jun 01, 2027	1.29
ABBVIE INC	Industrial	Fixed Income	29240.82	0.02	US00287YBX67	3.2	Nov 21, 2029	3.2
T-MOBILE USA INC	Industrial	Fixed Income	29223.42	0.02	US87264ADB89	12.88	Jan 15, 2054	5.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29186.59	0.02	US64972FT630	10.51	Jun 15, 2043	5.44
FISERV INC	Industrial	Fixed Income	29143.98	0.02	US337738AU25	2.87	Jul 01, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	28909.23	0.02	US05526DBR52	1.8	Mar 25, 2028	2.26
APPLE INC	Industrial	Fixed Income	28855.68	0.02	US037833AL42	11.66	May 04, 2043	3.85
BOEING CO	Industrial	Fixed Income	28821.05	0.02	US097023DC69	4.21	Feb 01, 2031	3.63
WEC ENERGY GROUP INC	Utility	Fixed Income	28804.11	0.02	US92939UAD81	1.38	Oct 15, 2027	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28812.57	0.02	US254709AT53	5.62	Nov 02, 2034	7.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28675.9	0.02	US904764AH00	5.28	Nov 15, 2032	5.9
OREGON ST	Local Authority	Fixed Income	28612.8	0.02	US68607LXQ57	0.55	Jun 01, 2027	5.89
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	28504.01	0.02	US91086QAN88	5.45	Apr 08, 2033	7.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28339.52	0.02	US172967NN71	5.13	Mar 17, 2033	3.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28204.57	0.02	US110122CR72	13.3	Oct 26, 2049	4.25
BROADCOM INC	Industrial	Fixed Income	28137.11	0.02	US11135FCV13	10.7	Feb 15, 2041	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	28009.5	0.02	US046353AD01	8.1	Sep 15, 2037	6.45
PACIFICORP	Utility	Fixed Income	27977.37	0.02	US695114DA39	12.81	May 15, 2054	5.5
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27944.48	0.02	US54438CPA44	11.02	Aug 01, 2049	6.75
AT&T INC	Industrial	Fixed Income	27909.17	0.02	US00206RKA94	13.61	Jun 01, 2051	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	27790.68	0.02	US172967BL44	4.92	Jun 15, 2032	6.63
CHEVRON CORP	Industrial	Fixed Income	27665.51	0.02	US166764BY53	3.75	May 11, 2030	2.24
ORACLE CORPORATION	Industrial	Fixed Income	27641.08	0.02	US68389XBX21	13.05	Apr 01, 2050	3.6
BROADCOM INC	Industrial	Fixed Income	27547.64	0.02	US11135FCU30	6.0	Apr 15, 2033	3.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27529.1	0.02	US94973VAN73	7.83	Jun 15, 2037	6.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27480.32	0.02	US91086QBE70	10.78	Jan 21, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27391.58	0.02	US38141GFD16	8.0	Oct 01, 2037	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27345.15	0.02	US38141GZM94	5.09	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27331.48	0.02	US06051GKK49	5.07	Feb 04, 2033	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27260.65	0.02	US084664BL47	9.35	Jan 15, 2040	5.75
CVS HEALTH CORP	Industrial	Fixed Income	27176.76	0.02	US126650CN80	11.24	Jul 20, 2045	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27108.95	0.02	US95000U3H45	5.83	Oct 23, 2034	6.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	27062.68	0.02	US89153VAV18	14.22	May 29, 2050	3.13
JBS USA LUX SA	Industrial	Fixed Income	27022.63	0.02	US46590XAP15	5.29	May 15, 2032	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	26929.87	0.02	US013817AK77	7.84	Feb 01, 2037	5.95
ABBVIE INC	Industrial	Fixed Income	26856.63	0.02	US00287YCA55	9.73	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26773.43	0.02	US95000U2M49	12.05	Apr 04, 2051	5.01
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	26699.11	0.02	US91086QAS75	6.39	Sep 27, 2034	6.75
MERCK & CO INC	Industrial	Fixed Income	26679.19	0.02	US589331AE71	2.3	Dec 01, 2028	5.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26591.24	0.02	US89352HBG39	3.24	Jun 01, 2065	7.0
ONEOK INC	Industrial	Fixed Income	26546.06	0.02	US682680BL63	5.77	Sep 01, 2033	6.05
LKQ CORP	Industrial	Fixed Income	26454.09	0.02	US501889AF63	5.51	Jun 15, 2033	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26403.68	0.02	US95000U2Q52	10.14	Apr 30, 2041	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	26393.67	0.02	US172967BU43	5.52	Feb 22, 2033	5.88
DUKE ENERGY CORP	Utility	Fixed Income	26363.91	0.02	US26441CCG87	6.22	Sep 01, 2054	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26352.15	0.02	US694308KR71	6.14	May 15, 2034	5.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26298.38	0.02	US4581X0DS49	4.44	Jan 13, 2031	1.13
NISOURCE INC	Utility	Fixed Income	26240.85	0.02	US65473PAL94	4.47	Feb 15, 2031	1.7
WALMART INC	Industrial	Fixed Income	26244.22	0.02	US931142CB75	7.28	Sep 01, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26216.86	0.02	US842400EB53	2.61	Apr 01, 2029	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26188.07	0.02	US6174468U61	4.46	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26154.51	0.02	US06051GEN51	10.05	Feb 07, 2042	5.88
CATERPILLAR INC	Industrial	Fixed Income	26152.18	0.02	US149123CL34	6.92	May 15, 2035	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26091.37	0.02	US03076CAM82	5.63	May 15, 2033	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26091.59	0.02	US842587DT18	6.1	Mar 15, 2034	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26070.65	0.02	US46647PEH55	6.24	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26037.04	0.02	US61748UAF93	6.6	Jan 18, 2036	5.59
VODAFONE GROUP PLC	Industrial	Fixed Income	25980.96	0.02	US92857WAQ33	7.85	Feb 27, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25966.43	0.02	US571748BU59	5.91	Sep 15, 2033	5.4
AT&T INC	Industrial	Fixed Income	25942.29	0.02	US00206RCQ39	11.54	May 15, 2046	4.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25943.27	0.02	US13077DRW47	14.23	Nov 01, 2052	2.72
COMCAST CORPORATION	Industrial	Fixed Income	25935.74	0.02	US20030NDS71	14.76	Nov 01, 2051	2.89
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25895.14	0.02	US055451BD93	3.75	Sep 08, 2030	5.25
AMGEN INC	Industrial	Fixed Income	25889.02	0.02	US031162CF59	13.1	Jun 15, 2051	4.66
ENERGY TRANSFER LP	Industrial	Fixed Income	25857.74	0.02	US29278NAN30	0.79	Jun 01, 2027	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25844.36	0.02	US683234AV04	6.5	Apr 24, 2034	5.05
COMCAST CORPORATION	Industrial	Fixed Income	25831.2	0.02	US20030NCJ81	8.98	Mar 01, 2038	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25789.42	0.02	US61747YGA73	6.81	Apr 17, 2036	5.66
CISCO SYSTEMS INC	Industrial	Fixed Income	25773.4	0.02	US17275RAF91	9.36	Jan 15, 2040	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25767.38	0.02	US055451BE76	5.92	Sep 08, 2033	5.25
HUMANA INC	Financial Institutions	Fixed Income	25752.81	0.02	US444859BU54	1.63	Mar 01, 2028	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25753.19	0.02	US04316JAH23	6.39	Jul 15, 2034	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25744.33	0.02	US03740MAD20	6.19	Mar 01, 2034	5.45
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25718.94	0.02	US167725AC49	6.26	Dec 01, 2040	6.9
ABBOTT LABORATORIES	Industrial	Fixed Income	25691.8	0.02	US002824AY67	9.54	May 27, 2040	5.3
PEPSICO INC	Industrial	Fixed Income	25692.32	0.02	US713448FR44	1.82	May 15, 2028	4.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25636.78	0.02	US03740MAB63	2.52	Mar 01, 2029	5.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25639.05	0.02	US76720AAU07	6.91	Mar 14, 2035	5.25
BROADCOM INC	Industrial	Fixed Income	25609.02	0.02	US11135FCM14	7.07	Jul 15, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25567.59	0.02	US035240AQ30	2.36	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	25518.91	0.02	US17275RBT86	6.27	Feb 26, 2034	5.05
MASSACHUSETTS ST	Local Authority	Fixed Income	25521.07	0.02	US57582PUE86	7.17	Dec 01, 2039	5.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25465.8	0.02	US911312CJ32	7.07	May 14, 2035	5.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25468.01	0.02	US67103HAG20	1.81	Jun 01, 2028	4.35
AMEREN CORPORATION	Utility	Fixed Income	25472.27	0.02	US023608AR31	6.88	Mar 15, 2035	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	25435.96	0.02	US760759BB57	2.62	Apr 01, 2029	4.88
VERISIGN INC	Industrial	Fixed Income	25384.83	0.02	US92343EAL65	0.47	Jul 15, 2027	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25384.94	0.02	US29364WBP23	6.62	Sep 15, 2034	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25370.78	0.02	US06051GLG28	1.8	Apr 25, 2029	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25374.75	0.02	US595620AY17	13.33	Sep 15, 2054	5.85
ONEOK INC	Industrial	Fixed Income	25346.39	0.02	US682680AU71	1.93	Jul 15, 2028	4.55
AT&T INC	Industrial	Fixed Income	25334.43	0.02	US00206RBH49	10.82	Dec 15, 2042	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25284.75	0.02	US61747YFE05	5.67	Apr 21, 2034	5.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25254.25	0.02	US12594KAB89	1.38	Nov 15, 2027	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25238.68	0.02	US13645RAY09	1.85	Jun 01, 2028	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25223.24	0.02	US95000U3B74	5.14	Jul 25, 2033	4.9
GENERAL ELECTRIC CO	Industrial	Fixed Income	25209.21	0.02	US369604CA96	7.49	Jan 29, 2036	4.9
ALPHABET INC	Industrial	Fixed Income	25191.42	0.02	US02079KAK34	3.57	May 15, 2030	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	25189.14	0.02	US747525AU71	0.96	May 20, 2027	3.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25183.61	0.02	US88258MAB19	10.16	Apr 01, 2041	5.17
AT&T INC	Industrial	Fixed Income	25166.55	0.02	US00206RHJ41	2.49	Mar 01, 2029	4.35
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25172.14	0.02	US47770VCV09	5.02	Jan 01, 2035	4.53
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	25157.36	0.02	US56530KAB26	4.23	Mar 26, 2031	5.05
SALESFORCE INC	Industrial	Fixed Income	25158.8	0.02	US79466LAW46	12.56	Mar 15, 2056	6.55
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25159.73	0.02	US02765UEK60	10.63	Feb 15, 2050	8.08
ORACLE CORPORATION	Industrial	Fixed Income	25121.23	0.02	US68389XBF15	11.23	May 15, 2045	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25090.09	0.02	US92343VGZ13	6.95	Apr 02, 2035	5.25
MERCK & CO INC	Industrial	Fixed Income	25094.21	0.02	US58933YBS37	7.3	Sep 15, 2035	4.95
SYNOPSYS INC	Industrial	Fixed Income	25073.05	0.02	US871607AE70	6.97	Apr 01, 2035	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25077.59	0.02	US61747YES00	5.04	Apr 20, 2037	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25052.67	0.02	US036752AG89	1.63	Mar 01, 2028	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	25032.87	0.02	US532457DE50	7.39	Oct 15, 2035	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25015.32	0.02	US91087BBQ23	6.07	Feb 09, 2034	5.63
AMAZON.COM INC	Industrial	Fixed Income	25017.11	0.02	US023135DK94	14.98	Mar 13, 2076	6.05
MORGAN STANLEY	Financial Institutions	Fixed Income	25002.83	0.02	US61744YAK47	1.83	Jul 22, 2028	3.59
AMAZON.COM INC	Industrial	Fixed Income	24982.98	0.02	US023135DJ22	14.53	Mar 13, 2066	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24983.59	0.02	US66989HBJ68	7.62	Mar 18, 2036	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24986.28	0.02	US907818EY04	2.11	Sep 10, 2028	3.95
VISA INC	Industrial	Fixed Income	24966.12	0.02	US92826CBB72	7.59	Feb 12, 2036	4.7
COMCAST CORPORATION	Industrial	Fixed Income	24966.28	0.02	US20030NCT63	2.19	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24971.28	0.02	US38141GF251	5.67	Apr 20, 2034	5.09
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24975.38	0.02	US16411QAG64	2.2	Oct 01, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24962.3	0.02	US14040HDQ56	7.13	Jan 30, 2037	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24944.83	0.02	US893574AK91	1.68	Mar 15, 2028	4.0
ALPHABET INC	Industrial	Fixed Income	24946.62	0.02	US02079KAL17	7.09	May 15, 2035	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24926.55	0.02	US06051GHD43	1.5	Dec 20, 2028	3.42
AMAZON.COM INC	Industrial	Fixed Income	24916.72	0.02	US023135DH65	13.53	Mar 13, 2056	5.8
PPG INDUSTRIES INC	Industrial	Fixed Income	24882.41	0.02	US693506BP19	1.69	Mar 15, 2028	3.75
NUTRIEN LTD	Industrial	Fixed Income	24883.66	0.02	US67077MAT53	2.6	Apr 01, 2029	4.2
AMAZON.COM INC	Industrial	Fixed Income	24856.84	0.02	US023135CV68	7.37	Nov 20, 2035	4.65
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	24839.28	0.02	US314352AC96	4.22	Mar 15, 2031	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	24825.25	0.02	US172967MP39	3.48	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24832.54	0.02	US38141GWZ35	1.86	May 01, 2029	4.22
HCA INC	Industrial	Fixed Income	24786.55	0.02	US404119DF36	7.25	Nov 15, 2035	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24727.12	0.02	US03040WAQ87	1.25	Sep 01, 2027	2.95
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24653.93	0.02	US03522AAH32	7.5	Feb 01, 2036	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24620.32	0.02	US91324PDE97	1.37	Oct 15, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24560.71	0.02	US89115KAJ97	7.42	Oct 15, 2035	4.93
ONEOK INC	Industrial	Fixed Income	24561.46	0.02	US682680CE12	6.75	Nov 01, 2034	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24504.76	0.02	US91324PFL13	13.19	Jul 15, 2054	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24361.81	0.02	US10373QBL32	3.53	Apr 06, 2030	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24369.24	0.02	US66989HBA59	7.52	Nov 05, 2035	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	24305.98	0.02	US032095BA89	7.6	Feb 15, 2036	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24306.51	0.02	US38141GD439	7.24	Oct 21, 2036	4.94
T-MOBILE USA INC	Industrial	Fixed Income	24265.16	0.02	US87264ABV61	2.54	Apr 15, 2029	3.38
T-MOBILE USA INC	Industrial	Fixed Income	24244.85	0.02	US87264AAZ84	13.03	Apr 15, 2050	4.5
EAGLE MATERIALS INC	Industrial	Fixed Income	24193.42	0.02	US26969PAC23	7.56	Mar 15, 2036	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	24165.43	0.02	US745332CL85	13.01	Jun 01, 2053	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	24085.4	0.02	US6174468P76	3.52	Apr 01, 2031	3.62
ORACLE CORPORATION	Industrial	Fixed Income	24077.89	0.02	US68389XCK90	11.59	Nov 09, 2052	6.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24061.92	0.02	US494368CC54	1.31	Sep 15, 2027	1.05
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	24063.87	0.02	US879360AD71	1.82	Apr 01, 2028	2.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24044.58	0.02	US26444HAE18	1.98	Jul 15, 2028	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	24044.61	0.02	US375558BX02	1.35	Oct 01, 2027	1.2
JOHNSON & JOHNSON	Industrial	Fixed Income	24016.75	0.02	US478160BV55	12.71	Mar 01, 2046	3.7
DOMINION ENERGY INC	Utility	Fixed Income	23948.83	0.02	US25746UDG13	3.54	Apr 01, 2030	3.38
CIGNA GROUP	Industrial	Fixed Income	23839.19	0.02	US125523AJ93	8.88	Aug 15, 2038	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23801.33	0.02	US209111FZ15	16.2	Dec 01, 2060	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23780.75	0.02	US036752AL74	3.11	Sep 15, 2029	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23754.93	0.02	US92343VCQ59	6.86	Nov 01, 2034	4.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23746.52	0.02	US776743AG17	3.11	Sep 15, 2029	2.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23733.99	0.02	US235241LW42	11.58	Dec 01, 2048	5.02
T-MOBILE USA INC	Industrial	Fixed Income	23695.58	0.02	US87264ABW45	4.09	Apr 15, 2031	3.5
PEPSICO INC	Industrial	Fixed Income	23685.22	0.02	US713448ES36	3.56	Mar 19, 2030	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23671.31	0.02	US94974BGK08	12.26	May 01, 2045	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23653.79	0.02	US06051GJA85	12.66	Mar 20, 2051	4.08
ORACLE CORPORATION	Industrial	Fixed Income	23608.08	0.02	US68389XBD66	3.62	May 15, 2030	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23449.69	0.02	US694308JT56	4.49	Jun 01, 2031	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23425.63	0.02	US6174468L62	3.41	Jan 22, 2031	2.7
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23420.02	0.02	US977100EL66	5.74	May 01, 2036	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23409.69	0.02	US92343VGC28	15.44	Mar 22, 2061	3.7
CHEVRON CORP	Industrial	Fixed Income	23360.27	0.02	US166764CA68	14.64	May 11, 2050	3.08
QUANTA SERVICES INC.	Industrial	Fixed Income	23334.59	0.02	US74762EAF97	4.02	Oct 01, 2030	2.9
AMGEN INC	Industrial	Fixed Income	23306.71	0.02	US031162CU27	3.52	Feb 21, 2030	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23253.13	0.02	US06051GHZ54	3.49	Feb 13, 2031	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	23255.27	0.02	US172967MS77	3.71	Jun 03, 2031	2.57
APPLE INC	Industrial	Fixed Income	23260.04	0.02	US037833CD08	12.61	Aug 04, 2046	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23131.17	0.02	US95000U2U64	5.07	Mar 02, 2033	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	23133.24	0.02	US822905AH87	12.76	Sep 12, 2046	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23087.9	0.02	US161175BA14	10.4	Oct 23, 2045	6.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23061.67	0.02	US06051GJW06	10.51	Apr 22, 2042	3.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23033.87	0.02	US775109AL51	8.12	Aug 15, 2038	7.5
KEMPER CORP	Financial Institutions	Fixed Income	22941.44	0.02	US488401AD23	5.04	Feb 23, 2032	3.8
ORACLE CORPORATION	Industrial	Fixed Income	22892.56	0.02	US68389XAW56	10.89	Jul 08, 2044	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22705.08	0.02	US61747YEL56	5.03	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22682.32	0.02	US06051GJT76	4.5	Apr 22, 2032	2.69
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	22643.36	0.02	US723787AQ06	3.99	Aug 15, 2030	1.9
ORACLE CORPORATION	Industrial	Fixed Income	22634.7	0.02	US68389XCA19	12.89	Mar 25, 2051	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22620.12	0.02	US913017BT50	10.65	Jun 01, 2042	4.5
EQUINOR ASA	Agency	Fixed Income	22524.46	0.02	US29446MAH51	13.92	Apr 06, 2050	3.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22497.51	0.02	US00914AAS15	5.07	Jan 15, 2032	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	22363.64	0.02	US594918CE21	15.23	Mar 17, 2052	2.92
MERCK & CO INC	Industrial	Fixed Income	22293.4	0.02	US58933YBE41	5.09	Dec 10, 2031	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22282.67	0.02	US94974BGQ77	11.4	Nov 17, 2045	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22259.42	0.02	US38141GYN86	4.91	Oct 21, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	22125.22	0.02	US00287YAS81	11.78	May 14, 2045	4.7
CIGNA GROUP	Industrial	Fixed Income	22112.46	0.02	US125523CF53	11.77	Jul 15, 2046	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22106.99	0.02	US61747YED31	4.72	Jul 21, 2032	2.24
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	22051.86	0.02	US698299AW45	6.54	Jan 26, 2036	6.7
ORACLE CORPORATION	Industrial	Fixed Income	22029.16	0.02	US68389XBW48	10.07	Apr 01, 2040	3.6
COMCAST CORPORATION	Industrial	Fixed Income	22034.55	0.02	US20030NDU28	15.55	Nov 01, 2056	2.94
AMAZON.COM INC	Industrial	Fixed Income	22020.67	0.02	US023135CA22	11.33	May 12, 2041	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22028.7	0.02	US882508BF00	9.62	Mar 15, 2039	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21988.59	0.02	US459058JR58	4.5	Feb 10, 2031	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21914.25	0.02	US92343VGN82	5.31	Mar 15, 2032	2.36
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	21882.53	0.02	US79765RTL32	9.56	Nov 01, 2050	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	21865.15	0.02	US29273VAT70	3.77	Dec 01, 2030	6.4
BOEING CO	Industrial	Fixed Income	21871.86	0.02	US097023DS12	6.17	May 01, 2034	6.53
ABBVIE INC	Industrial	Fixed Income	21872.47	0.02	US00287YAM12	11.11	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21827.03	0.02	US92343VBS25	5.84	Sep 15, 2033	6.4
MORGAN STANLEY	Financial Institutions	Fixed Income	21781.52	0.02	US61747YEF88	4.88	Sep 16, 2036	2.48
PROLOGIS LP	Financial Institutions	Fixed Income	21754.1	0.02	US74340XBR17	4.21	Oct 15, 2030	1.25
COMCAST CORPORATION	Industrial	Fixed Income	21721.47	0.02	US20030NDW83	16.13	Nov 01, 2063	2.99
APPLE INC	Industrial	Fixed Income	21678.6	0.02	US037833BH21	12.1	May 13, 2045	4.38
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21663.37	0.02	US626207YM09	10.29	Apr 01, 2057	6.66
RTX CORP	Industrial	Fixed Income	21627.76	0.02	US75513ECW93	6.12	Mar 15, 2034	6.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	21619.85	0.02	US167593H625	12.85	Jan 01, 2049	4.47
ORACLE CORPORATION	Industrial	Fixed Income	21596.88	0.02	US68389XDR35	12.27	Sep 26, 2055	5.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21582.67	0.02	US03835VAJ52	14.23	Dec 01, 2051	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21540.39	0.02	US718172CX57	5.2	Nov 17, 2032	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21519.54	0.02	US46647PDY97	5.87	Oct 23, 2034	6.25
CONOCOPHILLIPS	Industrial	Fixed Income	21520.08	0.02	US20825CAF14	5.34	Oct 15, 2032	5.9
MICROSOFT CORPORATION	Industrial	Fixed Income	21458.69	0.02	US594918CA09	12.54	Feb 06, 2047	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	21451.8	0.02	US233331BL01	6.19	Jun 01, 2034	5.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21363.55	0.02	US303901BN18	5.86	Dec 07, 2033	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21366.08	0.02	US06051GGG82	11.65	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21333.45	0.02	US38143YAC75	7.39	May 01, 2036	6.45
METLIFE INC	Financial Institutions	Fixed Income	21325.83	0.02	US59156RAM07	6.94	Jun 15, 2035	5.7
UNITED UTILITIES PLC	Utility	Fixed Income	21259.19	0.02	US91311QAC96	2.06	Aug 15, 2028	6.88
ASTRAZENECA PLC	Industrial	Fixed Income	21220.94	0.02	US046353AG32	11.23	Sep 18, 2042	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	21214.73	0.02	US361448BM41	6.12	Mar 15, 2034	6.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21105.4	0.02	US94974BGE48	11.51	Nov 04, 2044	4.65
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21073.27	0.02	US65339KDF49	6.73	Aug 15, 2055	6.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21056.81	0.02	US29082HAE27	6.66	Feb 11, 2035	5.98
METLIFE INC	Financial Institutions	Fixed Income	21021.07	0.02	US59156RCE62	5.75	Jul 15, 2033	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	21026.91	0.02	US87612GAE17	2.48	Mar 01, 2029	6.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20959.21	0.02	US92976GAG64	7.83	Feb 01, 2037	5.85
BOEING CO	Industrial	Fixed Income	20955.79	0.02	US097023DQ55	2.64	May 01, 2029	6.3
US BANCORP MTN	Financial Institutions	Fixed Income	20935.56	0.02	US91159HJR21	5.99	Jan 23, 2035	5.68
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20937.27	0.02	US446150BF05	6.28	Nov 18, 2039	6.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20915.65	0.02	US744320BP63	5.94	Mar 15, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20893.3	0.02	US842400JE48	4.24	Jun 01, 2031	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20896.5	0.02	US61747YFM21	6.1	Feb 07, 2039	5.94
SOUTHWEST GAS CORP	Utility	Fixed Income	20877.14	0.02	US845011AF24	1.38	Dec 01, 2027	5.8
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20880.23	0.02	US91412GHA67	15.72	May 15, 2112	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20875.12	0.02	US29379VCD38	5.46	Jan 31, 2033	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	20829.85	0.02	US517834AK35	2.87	Aug 15, 2029	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20806.45	0.02	US68233JBK97	2.43	Mar 15, 2029	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20807.39	0.02	US883556BZ47	3.16	Oct 01, 2029	2.6
ENBRIDGE INC	Industrial	Fixed Income	20809.22	0.02	US29250NCC74	6.25	Apr 05, 2034	5.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20772.62	0.02	US854502AT83	1.63	Mar 06, 2028	6.0
HEXCEL CORPORATION	Industrial	Fixed Income	20759.98	0.02	US428291AP36	6.71	Feb 26, 2035	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20749.88	0.02	US91324PFQ00	6.97	Jun 15, 2035	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20706.18	0.02	US571903BQ56	6.25	May 15, 2034	5.3
AGCO CORPORATION	Industrial	Fixed Income	20706.71	0.02	US001084AS13	6.17	Mar 21, 2034	5.8
ORACLE CORPORATION	Industrial	Fixed Income	20686.86	0.02	US68389XBQ79	11.94	Nov 15, 2047	4.0
APPLOVIN CORP	Industrial	Fixed Income	20651.36	0.02	US03831WAB46	3.13	Dec 01, 2029	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	20657.55	0.02	US30231GBM33	14.45	Apr 15, 2051	3.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20642.11	0.02	US759351AS87	6.49	Sep 15, 2034	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	20633.65	0.02	US092113AV12	1.66	Mar 15, 2028	5.95
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	20613.99	0.02	US46590XAX49	11.95	Dec 01, 2052	6.5
PHILLIPS 66 CO	Industrial	Fixed Income	20590.97	0.02	US718547AT95	1.41	Dec 01, 2027	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20602.23	0.02	US38141GA872	2.67	Apr 25, 2030	5.73
MPLX LP	Industrial	Fixed Income	20587.88	0.02	US55336VAN01	12.32	Apr 15, 2048	4.7
CVS HEALTH CORP	Industrial	Fixed Income	20540.83	0.02	US126650DU15	5.54	Feb 21, 2033	5.25
XCEL ENERGY INC	Utility	Fixed Income	20522.98	0.02	US98389BBB53	6.14	Mar 15, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20528.6	0.02	US459058KY80	6.28	Nov 14, 2033	4.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20513.24	0.02	US844741BK34	0.94	Jun 15, 2027	5.13
AMAZON.COM INC	Industrial	Fixed Income	20487.31	0.02	US023135AP19	6.7	Dec 05, 2034	4.8
CIGNA GROUP	Industrial	Fixed Income	20493.0	0.02	US125523CV04	6.19	Feb 15, 2034	5.25
AT&T INC	Industrial	Fixed Income	20475.32	0.02	US00206RKB77	14.68	Jun 01, 2060	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20468.8	0.02	US16412XAG07	0.72	Jun 30, 2027	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20471.06	0.02	US25278XAZ24	6.33	Apr 18, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	20451.02	0.02	US98389BBE92	6.85	Apr 15, 2035	5.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20438.47	0.02	US842587DD65	1.16	Aug 01, 2027	5.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20427.96	0.02	US24703TAP12	6.9	Apr 01, 2035	5.5
KELLANOVA	Industrial	Fixed Income	20408.09	0.02	US487836BW75	1.76	May 15, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20381.17	0.02	US38141GB375	6.34	Jul 23, 2035	5.33
KENVUE INC	Industrial	Fixed Income	20387.72	0.02	US49177JAF93	1.7	Mar 22, 2028	5.05
CIGNA GROUP	Industrial	Fixed Income	20353.02	0.02	US125523CZ18	7.35	Jan 15, 2036	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20353.82	0.02	US65339KCM09	1.65	Feb 28, 2028	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	20355.94	0.02	US02209SBD45	2.42	Feb 14, 2029	4.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	20356.24	0.02	US871911AV54	6.64	Dec 15, 2034	5.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	20343.26	0.02	US941053AH36	2.26	Dec 01, 2028	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	20349.46	0.02	US94106LBW81	6.27	Feb 15, 2034	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20330.48	0.02	US88339WAB28	2.57	Mar 15, 2029	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20333.29	0.02	US666807CL48	6.39	Jun 01, 2034	4.9
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20328.74	0.02	US25746UEA34	7.05	Feb 15, 2056	6.2
FEDEX CORP	Industrial	Fixed Income	20306.64	0.02	US31428XDN30	11.31	Apr 15, 2043	4.1
PAYCHEX INC	Industrial	Fixed Income	20285.02	0.02	US704326AA51	3.45	Apr 15, 2030	5.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	20290.12	0.02	US88732JAU25	8.36	Jun 15, 2039	6.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20274.98	0.02	US87165BAY92	6.63	Jul 29, 2036	6.0
TC PIPELINES LP	Industrial	Fixed Income	20276.87	0.02	US87233QAC24	0.93	May 25, 2027	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20243.13	0.02	US46625HJM34	10.69	Aug 16, 2043	5.63
KENVUE INC	Industrial	Fixed Income	20213.98	0.02	US49177JAK88	5.67	Mar 22, 2033	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20204.0	0.02	US92343VGT52	5.77	May 09, 2033	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20209.19	0.02	US075887BW84	0.99	Jun 06, 2027	3.7
NISOURCE INC	Utility	Fixed Income	20190.68	0.02	US65473QBE26	0.95	May 15, 2027	3.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20192.09	0.02	US960386AM29	2.08	Sep 15, 2028	4.7
XCEL ENERGY INC	Utility	Fixed Income	20182.9	0.02	US98389BAV27	1.8	Jun 15, 2028	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	20154.0	0.02	US532457BY33	15.49	May 15, 2050	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20157.5	0.02	US911312BY18	3.43	Apr 01, 2030	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20158.18	0.02	US88339WAC01	6.29	Mar 15, 2034	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20143.93	0.02	US303901BB79	1.7	Apr 17, 2028	4.85
KINDER MORGAN INC	Industrial	Fixed Income	20145.69	0.02	US49456BAP67	1.61	Mar 01, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20145.81	0.02	US459058LA95	4.15	Jan 10, 2031	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20146.88	0.02	US35671DCG88	1.36	Aug 01, 2028	4.38
AEP TEXAS INC	Utility	Fixed Income	20135.07	0.02	US00108WAH34	1.86	Jun 01, 2028	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	20116.99	0.02	US046353AT52	2.4	Jan 17, 2029	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20127.0	0.02	US573284AQ94	0.99	Jun 01, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20108.58	0.02	US89236TPF65	1.58	Jan 12, 2028	3.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20099.79	0.02	US84756NAE94	10.48	Sep 25, 2043	5.95
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	20075.15	0.02	US571748BY71	1.39	Nov 08, 2027	4.55
ALPHABET INC	Industrial	Fixed Income	20079.22	0.02	US02079KAY38	7.34	Nov 15, 2035	4.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	20032.52	0.02	US75973QAA58	1.07	Jul 01, 2027	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	20033.92	0.02	US17327CAT09	3.03	Sep 19, 2030	4.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20038.99	0.02	US03027XAP50	1.11	Jul 15, 2027	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20021.79	0.02	US459058KQ56	3.43	Feb 14, 2030	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20027.46	0.02	US743315AV57	2.51	Mar 01, 2029	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20010.54	0.02	US573284AT34	1.48	Dec 15, 2027	3.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	20017.4	0.02	US33767BAH24	6.8	Jan 15, 2035	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19988.7	0.02	US25389JAR77	1.19	Aug 15, 2027	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	19980.67	0.02	US446413AL01	1.45	Dec 01, 2027	3.48
ABBVIE INC	Industrial	Fixed Income	19982.79	0.02	US00287YBF51	2.26	Nov 14, 2028	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19970.41	0.02	US962166BX19	3.12	Nov 15, 2029	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	19950.09	0.02	US88732JAJ79	7.76	May 01, 2037	6.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19943.74	0.02	US09261HBX44	4.69	Jan 29, 2032	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19934.49	0.02	US045167GP25	7.72	Jan 14, 2036	4.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19906.57	0.02	US694308HW04	1.46	Dec 01, 2027	3.3
EQT CORP	Industrial	Fixed Income	19911.9	0.02	US26884LAF67	1.3	Oct 01, 2027	3.9
ALPHABET INC	Industrial	Fixed Income	19889.04	0.02	US02079KAE73	11.61	Aug 15, 2040	1.9
HASBRO INC	Industrial	Fixed Income	19877.21	0.02	US418056AV91	1.27	Sep 15, 2027	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19854.79	0.02	US110122DV75	11.2	Mar 15, 2042	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	19822.49	0.02	US478160CK81	1.59	Jan 15, 2028	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19823.85	0.02	US907818FB91	2.55	Mar 01, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	19823.95	0.02	US68389XAH89	8.69	Jul 08, 2039	6.13
MICROSOFT CORPORATION	Industrial	Fixed Income	19811.8	0.02	US594918CD48	16.9	Jun 01, 2060	2.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19815.01	0.02	US45866FAL85	14.42	Jun 15, 2050	3.0
PFIZER INC	Industrial	Fixed Income	19760.38	0.02	US717081EV18	13.3	Mar 15, 2049	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19760.86	0.02	US89153VAQ23	2.54	Feb 19, 2029	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19746.88	0.02	US38141GB789	6.65	Oct 23, 2035	5.02
CSX CORP	Industrial	Fixed Income	19752.93	0.02	US126408HU08	5.47	Nov 15, 2032	4.1
T-MOBILE USA INC	Industrial	Fixed Income	19719.53	0.02	US87264ACT07	14.52	Oct 15, 2052	3.4
CLOROX COMPANY	Industrial	Fixed Income	19722.6	0.02	US189054AV17	1.33	Oct 01, 2027	3.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19708.63	0.02	US637432NS00	2.59	Mar 15, 2029	3.7
KINDER MORGAN INC	Industrial	Fixed Income	19664.27	0.02	US49456BAH42	11.0	Jun 01, 2045	5.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19640.58	0.02	US00828EFN40	7.77	Jan 22, 2036	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19635.04	0.02	US26442UAH77	2.6	Mar 15, 2029	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19638.3	0.02	US91324PCQ37	7.26	Jul 15, 2035	4.63
MERCK & CO INC	Industrial	Fixed Income	19616.79	0.02	US58933YAT29	12.19	Feb 10, 2045	3.7
BOEING CO	Industrial	Fixed Income	19618.18	0.02	US097023CW33	12.42	May 01, 2050	5.8
EXELON CORPORATION	Utility	Fixed Income	19624.12	0.02	US30161NAX93	3.51	Apr 15, 2030	4.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19593.25	0.02	US084659AV35	3.72	Jul 15, 2030	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19583.06	0.02	US46647PBP09	3.71	May 13, 2031	2.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19574.43	0.02	US65339KBJ88	2.65	Apr 01, 2029	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19562.81	0.02	US10373QBQ29	16.01	Feb 08, 2061	3.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19550.97	0.02	US22160KAN54	1.07	Jun 20, 2027	1.38
META PLATFORMS INC	Industrial	Fixed Income	19528.1	0.02	US30303M8J41	13.3	Aug 15, 2052	4.45
T-MOBILE USA INC	Industrial	Fixed Income	19497.14	0.02	US87264ABF12	3.53	Apr 15, 2030	3.88
EATON CORPORATION	Industrial	Fixed Income	19479.67	0.02	US278062AH73	5.78	Mar 15, 2033	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	19436.6	0.02	US548661DQ70	12.67	May 03, 2047	4.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	19411.66	0.02	US001055BJ00	3.52	Apr 01, 2030	3.6
CHEVRON USA INC	Industrial	Fixed Income	19331.92	0.02	US166756AL00	1.21	Aug 12, 2027	1.02
XYLEM INC	Industrial	Fixed Income	19333.61	0.02	US98419MAM29	1.65	Jan 30, 2028	1.95
AT&T INC	Industrial	Fixed Income	19321.71	0.02	US00206RCP55	7.03	May 15, 2035	4.5
CORNING INC	Industrial	Fixed Income	19318.76	0.02	US219350AX37	8.28	Mar 15, 2037	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19281.0	0.02	US92343VGK44	10.8	Mar 22, 2041	3.4
BIOGEN INC	Industrial	Fixed Income	19224.77	0.02	US09062XAG88	14.26	May 01, 2050	3.15
AT&T INC	Industrial	Fixed Income	19201.94	0.02	US00206RKG64	1.66	Feb 01, 2028	1.65
ABBVIE INC	Industrial	Fixed Income	19190.8	0.02	US00287YDW66	13.51	Mar 15, 2054	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19182.72	0.02	US74460WAH07	13.32	Aug 01, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19154.66	0.02	US65339KBW99	2.0	Jun 15, 2028	1.9
T-MOBILE USA INC	Industrial	Fixed Income	19148.14	0.02	US87264ABS33	2.56	Feb 15, 2029	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	19118.08	0.02	US172967EW71	8.42	Jul 15, 2039	8.13
APPLE INC	Industrial	Fixed Income	19124.33	0.02	US037833EP10	5.45	Aug 08, 2032	3.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19071.43	0.02	US86964WAL63	2.23	Sep 15, 2028	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19061.93	0.02	US26442CBK99	13.12	Jan 15, 2053	5.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19046.21	0.02	US970648AJ01	3.11	Sep 15, 2029	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	19056.32	0.02	US30231GBE17	3.05	Aug 16, 2029	2.44
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19027.87	0.02	US42250PAA12	3.38	Jan 15, 2030	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19029.61	0.02	US084664DB47	14.22	Mar 15, 2052	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19011.0	0.02	US29379VBX01	3.43	Jan 31, 2030	2.8
SEMPRA	Utility	Fixed Income	19003.42	0.02	US816851BJ72	12.66	Feb 01, 2048	4.0
TEXAS ST	Local Authority	Fixed Income	18984.6	0.02	US882722KF74	8.39	Apr 01, 2039	5.52
STEEL DYNAMICS INC	Industrial	Fixed Income	18956.5	0.02	US858119BM10	4.2	Jan 15, 2031	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	18936.32	0.02	US02209SAR40	10.79	Jan 31, 2044	5.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18920.2	0.02	US534187BJ76	3.38	Jan 15, 2030	3.05
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18852.69	0.02	US668444AC61	9.82	Dec 01, 2044	4.64
SHELL FINANCE US INC	Industrial	Fixed Income	18840.3	0.02	US822905AB18	3.61	Apr 06, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	18820.85	0.02	US437076CB65	3.63	Apr 15, 2030	2.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	18825.5	0.02	US14448CAQ78	3.48	Feb 15, 2030	2.72
COMCAST CORPORATION	Industrial	Fixed Income	18830.03	0.02	US20030NDA63	3.45	Feb 01, 2030	2.65
3M CO	Industrial	Fixed Income	18830.16	0.02	US88579YBJ91	3.09	Aug 26, 2029	2.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18815.37	0.02	US341081GM32	13.38	Apr 01, 2053	5.3
PFIZER INC	Industrial	Fixed Income	18816.08	0.02	US717081FA61	14.79	May 28, 2050	2.7
META PLATFORMS INC	Industrial	Fixed Income	18785.81	0.02	US30303M8Q83	12.54	May 15, 2053	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18788.54	0.02	US828807DF17	3.13	Sep 13, 2029	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	18772.77	0.02	US361448BJ12	5.24	Jun 01, 2032	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18757.56	0.02	US824348BK17	13.42	Aug 15, 2049	3.8
KEYCORP MTN	Financial Institutions	Fixed Income	18745.83	0.02	US49326EEJ82	3.18	Oct 01, 2029	2.55
WALT DISNEY CO	Industrial	Fixed Income	18682.09	0.02	US254687FX90	4.28	Jan 13, 2031	2.65
HCA INC	Industrial	Fixed Income	18683.87	0.02	US404119CK30	5.12	Mar 15, 2032	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	18665.44	0.02	US30231GBN16	4.08	Oct 15, 2030	2.61
APTARGROUP INC	Industrial	Fixed Income	18671.68	0.02	US038336AA11	5.12	Mar 15, 2032	3.6
ADOBE INC	Industrial	Fixed Income	18618.38	0.02	US00724PAD15	3.47	Feb 01, 2030	2.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	18628.45	0.02	US337932AL12	3.52	Mar 01, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	18607.92	0.02	US548661DN40	12.58	Apr 15, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18595.76	0.02	US38148LAF31	11.18	May 22, 2045	5.15
EIDP INC	Industrial	Fixed Income	18547.34	0.02	US263534CP24	3.87	Jul 15, 2030	2.3
NUCOR CORPORATION	Industrial	Fixed Income	18503.86	0.02	US670346AV71	5.23	Apr 01, 2032	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18474.75	0.02	US06051GJB68	3.7	Apr 29, 2031	2.59
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18455.95	0.02	US111021AE12	3.69	Dec 15, 2030	9.63
MERCK & CO INC	Industrial	Fixed Income	18438.36	0.02	US58933YBM66	13.33	May 17, 2053	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	18395.67	0.02	US20826FAV85	14.12	Mar 15, 2052	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	18398.63	0.02	US05526DBD66	8.48	Aug 15, 2037	4.39
TYSON FOODS INC	Industrial	Fixed Income	18310.56	0.02	US902494BH59	12.4	Sep 28, 2048	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18313.43	0.02	US571748BN17	4.15	Nov 15, 2030	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	18302.88	0.02	US747525AK99	11.42	May 20, 2045	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18284.91	0.02	US06051GGM50	8.28	Apr 24, 2038	4.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	18241.95	0.02	US24703TAJ51	6.91	Jul 15, 2036	8.1
APPLE INC	Industrial	Fixed Income	18235.27	0.02	US037833DW79	15.13	May 11, 2050	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18214.03	0.02	US969457BY52	4.44	Mar 15, 2031	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18204.05	0.02	US37045XDL73	4.59	Jun 10, 2031	2.7
CME GROUP INC	Financial Institutions	Fixed Income	18185.86	0.02	US12572QAK13	5.26	Mar 15, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18189.84	0.02	US110122DW58	14.25	Mar 15, 2052	3.7
HCA INC	Industrial	Fixed Income	18130.48	0.02	US404119BZ18	12.07	Jun 15, 2049	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18117.03	0.02	US961214EG45	9.5	Jul 24, 2039	4.42
EXXON MOBIL CORP	Industrial	Fixed Income	18098.08	0.02	US30231GBF81	9.97	Mar 19, 2040	4.23
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	18094.42	0.02	US22160KAP03	3.74	Apr 20, 2030	1.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18065.95	0.02	US110122DH81	11.19	May 15, 2044	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18038.71	0.02	US37045XDE31	4.28	Jan 08, 2031	2.35
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18035.41	0.02	US915217WX78	16.4	Sep 01, 2117	4.18
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18016.11	0.02	US110709EC29	7.42	Sep 01, 2036	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	17967.97	0.02	US05526DBB01	1.19	Aug 15, 2027	3.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17958.09	0.02	US50249AAG85	4.08	Oct 01, 2030	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17930.35	0.02	US369550BH03	9.98	Apr 01, 2040	4.25
COCA-COLA CO	Industrial	Fixed Income	17810.98	0.01	US191216DC18	15.61	Mar 15, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17820.41	0.01	US46647PCR55	4.98	Nov 08, 2032	2.54
ORACLE CORPORATION	Industrial	Fixed Income	17765.56	0.01	US68389XBY04	13.87	Apr 01, 2060	3.85
T-MOBILE USA INC	Industrial	Fixed Income	17759.13	0.01	US87264ABX28	5.01	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	17703.55	0.01	US032095AL53	4.91	Sep 15, 2031	2.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17691.59	0.01	US38141GXR00	4.34	Jan 27, 2032	1.99
NASDAQ INC	Financial Institutions	Fixed Income	17657.65	0.01	US63111XAD30	4.38	Jan 15, 2031	1.65
MERCK & CO INC	Industrial	Fixed Income	17620.61	0.01	US58933YAV74	9.58	Mar 07, 2039	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17598.17	0.01	US91913YBD13	13.79	Dec 01, 2051	3.65
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17605.28	0.01	US354613AL54	4.22	Oct 30, 2030	1.6
COCA-COLA CO	Industrial	Fixed Income	17563.4	0.01	US191216CY47	16.94	Jun 01, 2060	2.75
EVERGY METRO INC	Utility	Fixed Income	17566.42	0.01	US30037DAA37	3.76	Jun 01, 2030	2.25
NSTAR ELECTRIC CO	Utility	Fixed Income	17566.89	0.01	US67021CAR88	4.86	Aug 15, 2031	1.95
AT&T INC	Industrial	Fixed Income	17534.5	0.01	US00206RKH48	5.22	Feb 01, 2032	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17505.8	0.01	US92343VFV18	15.98	Nov 20, 2060	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17506.68	0.01	US38148YAA64	8.57	Oct 31, 2038	4.02
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	17510.78	0.01	US694308JQ18	9.74	Jul 01, 2040	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17494.77	0.01	US015271BB48	13.2	Apr 15, 2053	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17485.58	0.01	US110122DS47	15.37	Nov 13, 2050	2.55
COMCAST CORPORATION	Industrial	Fixed Income	17467.21	0.01	US20030NBE04	10.55	Jul 15, 2042	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17456.88	0.01	US06051GKC23	4.9	Sep 21, 2036	2.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17457.07	0.01	US66989HAH12	11.7	May 06, 2044	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17462.19	0.01	US06051GHU67	9.34	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17430.92	0.01	US91324PEK49	13.15	May 15, 2052	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17411.81	0.01	US084659AF84	11.61	Feb 01, 2045	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	17394.89	0.01	US760759AX86	4.5	Feb 15, 2031	1.45
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17233.78	0.01	US29266MAF68	7.36	Jul 15, 2036	6.75
OWENS CORNING	Industrial	Fixed Income	17184.56	0.01	US690742AB73	7.4	Dec 01, 2036	7.0
AMGEN INC	Industrial	Fixed Income	17123.75	0.01	US031162CD02	12.42	Jun 15, 2048	4.56
HESS CORP	Industrial	Fixed Income	17129.32	0.01	US023551AJ38	4.35	Aug 15, 2031	7.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17060.68	0.01	US694308JN86	12.44	Jul 01, 2050	4.95
MERCK & CO INC	Industrial	Fixed Income	17031.75	0.01	US806605AG68	5.88	Dec 01, 2033	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	17019.9	0.01	US03938LBF04	5.09	Nov 29, 2032	6.8
ABBVIE INC	Industrial	Fixed Income	17020.96	0.01	US00287YAW93	12.24	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17009.76	0.01	US91324PCR10	11.61	Jul 15, 2045	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16993.91	0.01	US054561AJ49	1.75	Apr 20, 2028	4.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	16941.61	0.01	US007903BG12	13.63	Jun 01, 2052	4.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16919.24	0.01	US110122DK11	12.4	Nov 15, 2047	4.35
CVS HEALTH CORP	Industrial	Fixed Income	16925.35	0.01	US126650DK33	9.96	Apr 01, 2040	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16907.74	0.01	US45866FAN42	5.82	Sep 15, 2032	1.85
ENBRIDGE INC	Industrial	Fixed Income	16885.81	0.01	US29250NBZ78	12.4	Nov 15, 2053	6.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16891.45	0.01	US03040WAD74	8.14	Oct 15, 2037	6.59
BAT CAPITAL CORP	Industrial	Fixed Income	16892.04	0.01	US054989AC24	9.92	Aug 02, 2043	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16860.93	0.01	US694308JJ74	13.66	Aug 01, 2050	3.5
AMGEN INC	Industrial	Fixed Income	16843.92	0.01	US031162BZ23	11.88	May 01, 2045	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16832.78	0.01	US718172AC39	8.26	May 16, 2038	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16822.66	0.01	US161175BN35	11.14	Apr 01, 2048	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16770.85	0.01	US29670GAE26	14.03	Apr 15, 2050	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	16742.39	0.01	US30231GBG64	13.39	Mar 19, 2050	4.33
NORTHWESTERN CORPORATION	Utility	Fixed Income	16734.72	0.01	US668074AU17	11.59	Nov 15, 2044	4.18
ENERGY TRANSFER LP	Industrial	Fixed Income	16700.23	0.01	US29273VAU44	5.76	Dec 01, 2033	6.55
AETNA INC	Financial Institutions	Fixed Income	16638.36	0.01	US00817YAF51	7.26	Jun 15, 2036	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16625.09	0.01	US693475BU84	5.78	Oct 20, 2034	6.88
HOME DEPOT INC	Industrial	Fixed Income	16598.04	0.01	US437076BH45	12.25	Apr 01, 2046	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16603.88	0.01	US693475AW59	2.71	Apr 23, 2029	3.45
WALMART INC	Industrial	Fixed Income	16608.59	0.01	US931142EC31	13.04	Jun 29, 2048	4.05
INTEL CORPORATION	Industrial	Fixed Income	16586.69	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16597.07	0.01	US46647PAA49	11.85	Feb 22, 2048	4.26
PFIZER INC	Industrial	Fixed Income	16577.42	0.01	US717081ED10	12.44	Dec 15, 2046	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16566.3	0.01	US084664CQ25	12.97	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16526.37	0.01	US46647PBN50	13.36	Apr 22, 2051	3.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16525.35	0.01	US911312AJ59	8.23	Jan 15, 2038	6.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	16525.49	0.01	US73358WJA36	14.9	Oct 01, 2062	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16490.91	0.01	US06051GHS12	12.3	Mar 15, 2050	4.33
MORGAN STANLEY	Financial Institutions	Fixed Income	16472.27	0.01	US617482V925	10.01	Jul 24, 2042	6.38
APPLE INC	Industrial	Fixed Income	16457.74	0.01	US037833DQ02	14.46	Sep 11, 2049	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16462.76	0.01	US91324PDT66	9.95	Aug 15, 2039	3.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	16465.39	0.01	US26442UAB08	11.96	Aug 15, 2045	4.2
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16445.7	0.01	US65334HAE27	6.87	Mar 10, 2035	5.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16448.25	0.01	US50077LAB27	11.83	Jun 01, 2046	4.38
VALE OVERSEAS LTD	Industrial	Fixed Income	16449.95	0.01	US91911TAQ67	3.71	Jul 08, 2030	3.75
T-MOBILE USA INC	Industrial	Fixed Income	16436.4	0.01	US87264ABN46	14.12	Feb 15, 2051	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16397.58	0.01	US025537BA89	6.22	Dec 15, 2054	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16384.05	0.01	US92343VCZ58	13.87	Mar 15, 2055	4.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16319.65	0.01	US38141GA534	5.82	Oct 24, 2034	6.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16281.98	0.01	US744448BZ35	8.08	Sep 01, 2037	6.25
ENBRIDGE INC	Industrial	Fixed Income	16271.01	0.01	US29250NBY04	3.74	Nov 15, 2030	6.2
ECOLAB INC	Industrial	Fixed Income	16236.94	0.01	US278865BG49	15.86	Aug 15, 2050	2.13
APPLE INC	Industrial	Fixed Income	16219.31	0.01	US037833EA41	17.33	Aug 20, 2060	2.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16219.75	0.01	US56585AAF93	9.38	Mar 01, 2041	6.5
VALE OVERSEAS LTD	Industrial	Fixed Income	16162.11	0.01	US91911TAR41	5.54	Jun 12, 2033	6.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16151.43	0.01	US05723KAF75	12.66	Dec 15, 2047	4.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16154.1	0.01	US907818CF33	2.45	Feb 01, 2029	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16130.84	0.01	US38141GGM06	9.5	Feb 01, 2041	6.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	16091.31	0.01	US60871RAH30	12.1	Jul 15, 2046	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16079.51	0.01	US637432PA73	5.27	Jan 15, 2033	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	16042.73	0.01	US05526DBZ78	6.07	Feb 20, 2034	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	16016.59	0.01	US29273RAR03	9.63	Feb 01, 2042	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	16010.18	0.01	US17275RAD44	8.86	Feb 15, 2039	5.9
FORD MOTOR COMPANY	Industrial	Fixed Income	15989.52	0.01	US345370CQ17	10.36	Jan 15, 2043	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15973.5	0.01	US37045XEP78	5.93	Jan 07, 2034	6.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15944.43	0.01	US744573AX43	5.88	Oct 15, 2033	6.13
AHOLD FINANCE USA LLC	Industrial	Fixed Income	15930.31	0.01	US008685AB51	2.68	May 01, 2029	6.88
PRINCETON UNIVERSITY	Industrial	Fixed Income	15917.83	0.01	US89837LAB18	8.99	Mar 01, 2039	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15871.65	0.01	US797440CA05	14.86	Aug 15, 2051	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15852.65	0.01	US020002AT86	7.44	Apr 01, 2036	5.95
DOMINION ENERGY INC	Utility	Fixed Income	15857.54	0.01	US25746UDV89	6.45	May 15, 2055	6.63
MASTERCARD INC	Industrial	Fixed Income	15834.57	0.01	US57636QAK04	13.0	Feb 26, 2048	3.95
INTEL CORPORATION	Industrial	Fixed Income	15817.52	0.01	US458140AV20	11.98	May 19, 2046	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	15824.65	0.01	US532457BA56	8.07	Mar 15, 2037	5.55
NVENT FINANCE SARL	Industrial	Fixed Income	15805.58	0.01	US67078AAF03	5.54	May 15, 2033	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15807.31	0.01	US92344GAX43	7.14	Sep 15, 2035	5.85
METLIFE INC	Financial Institutions	Fixed Income	15751.91	0.01	US59156RAP38	4.58	Dec 15, 2066	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15711.24	0.01	US694308KK29	12.27	Apr 01, 2053	6.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15712.54	0.01	US41068XAF78	6.15	Jul 01, 2034	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15715.24	0.01	US91324PBQ46	9.57	Feb 15, 2041	5.95
US BANCORP	Financial Institutions	Fixed Income	15716.33	0.01	US91159HJJ05	5.27	Oct 21, 2033	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	15695.58	0.01	US29273VAY65	6.2	May 15, 2034	5.55
MOSAIC CO/THE	Industrial	Fixed Income	15651.47	0.01	US61945CAH60	2.23	Nov 15, 2028	5.38
EXELON CORPORATION	Utility	Fixed Income	15657.6	0.01	US30161NBQ34	6.53	Mar 15, 2055	6.5
KINDER MORGAN INC	Industrial	Fixed Income	15612.45	0.01	US49456BAX91	5.67	Jun 01, 2033	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15619.23	0.01	US21871XAP42	1.24	Dec 15, 2052	6.88
SUNCOR ENERGY INC	Industrial	Fixed Income	15592.22	0.01	US867224AB33	12.52	Nov 15, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15593.06	0.01	US14040HDJ14	6.62	Jan 30, 2036	6.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15575.61	0.01	US502431AQ20	5.79	Jul 31, 2033	5.4
HUMANA INC	Financial Institutions	Fixed Income	15579.12	0.01	US444859BY76	6.13	Mar 15, 2034	5.95
ONEOK INC	Industrial	Fixed Income	15579.21	0.01	US682680BK80	3.85	Nov 01, 2030	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15584.01	0.01	US37045XEV47	6.18	Apr 04, 2034	5.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15586.08	0.01	US31620RAL96	14.3	Sep 17, 2051	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15569.9	0.01	US036752AZ60	6.33	Jun 15, 2034	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15552.35	0.01	US842587EB90	6.55	Mar 15, 2055	6.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15559.68	0.01	US970648AM30	5.59	May 15, 2033	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15541.65	0.01	US74460WAF41	2.4	Jan 15, 2029	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15546.05	0.01	US06051GLS65	2.15	Sep 15, 2029	5.82
LOWES COMPANIES INC	Industrial	Fixed Income	15536.34	0.01	US548661EJ29	13.67	Apr 01, 2052	4.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15537.01	0.01	US219868CL83	3.3	Jan 22, 2030	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	15537.83	0.01	US718547AR30	5.73	Jun 30, 2033	5.3
KINDER MORGAN INC	Industrial	Fixed Income	15519.73	0.01	US49456BAG68	6.56	Dec 01, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15509.13	0.01	US03523TBU16	8.87	Jan 23, 2039	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15502.37	0.01	US666807CP51	7.06	Jul 15, 2035	5.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15491.61	0.01	US219868CJ38	2.47	Jan 24, 2029	5.0
AMGEN INC	Industrial	Fixed Income	15471.24	0.01	US031162DR88	5.56	Mar 02, 2033	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15457.09	0.01	US03027XCH17	6.15	Feb 15, 2034	5.45
HESS CORP	Industrial	Fixed Income	15449.23	0.01	US42809HAD98	9.81	Feb 15, 2041	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	15450.39	0.01	US37045VAZ31	5.28	Oct 15, 2032	5.6
EXELON CORPORATION	Utility	Fixed Income	15451.55	0.01	US30161NBN03	6.23	Mar 15, 2034	5.45
META PLATFORMS INC	Industrial	Fixed Income	15455.66	0.01	US30303M8K14	14.33	Aug 15, 2062	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15433.02	0.01	US61747YFQ35	2.66	Apr 18, 2030	5.66
CUMMINS INC	Industrial	Fixed Income	15433.96	0.01	US231021AW65	6.23	Feb 20, 2034	5.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	15427.61	0.01	US001192AH64	9.65	Mar 15, 2041	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15429.79	0.01	US693475BZ71	6.34	Jul 23, 2035	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	15397.27	0.01	US87612KAC62	12.25	Jul 01, 2052	6.25
COMCAST CORPORATION	Industrial	Fixed Income	15406.26	0.01	US20030NER89	4.99	May 15, 2032	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15373.65	0.01	US65339KCJ79	5.12	Jul 15, 2032	5.0
DELTA AIR LINES INC	Industrial	Fixed Income	15366.84	0.01	US247361A329	3.62	Jul 10, 2030	5.25
APPLE INC	Industrial	Fixed Income	15367.65	0.01	US037833DG20	13.25	Nov 13, 2047	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	15368.86	0.01	US30040WAU27	5.63	May 15, 2033	5.13
LENNAR CORPORATION	Industrial	Fixed Income	15350.61	0.01	US526057CD41	1.24	Nov 29, 2027	4.75
ADOBE INC	Industrial	Fixed Income	15356.11	0.01	US00724PAH29	1.54	Jan 17, 2028	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	15329.52	0.01	US49427RAS13	7.04	Jan 15, 2036	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15334.98	0.01	US38141GZN77	10.59	Feb 24, 2043	3.44
DUKE ENERGY CORP	Utility	Fixed Income	15337.2	0.01	US26441CBM64	10.85	Jun 15, 2041	3.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15317.64	0.01	US341081FP71	12.95	Dec 01, 2047	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15320.18	0.01	US46625HHV50	9.82	Oct 15, 2040	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15304.97	0.01	US24703DBN03	6.33	Apr 15, 2034	5.4
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15310.62	0.01	US03770DAF06	4.75	Mar 15, 2032	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	15310.79	0.01	US02209SBE28	8.73	Feb 14, 2039	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15312.26	0.01	US58013MFU36	2.1	Aug 14, 2028	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15290.15	0.01	US76720AAN63	5.62	Mar 09, 2033	5.0
EXELON CORPORATION	Utility	Fixed Income	15284.42	0.01	US30161NBJ90	1.68	Mar 15, 2028	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15267.64	0.01	US37940XAN21	2.87	Aug 15, 2029	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15272.88	0.01	US775109DE81	2.5	Feb 15, 2029	5.0
BOEING CO	Industrial	Fixed Income	15278.04	0.01	US097023CJ22	6.74	May 01, 2034	3.6
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15277.92	0.01	US64990FMT83	5.14	Mar 15, 2039	5.63
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	15231.55	0.01	US718547BA95	7.13	Mar 15, 2056	6.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15232.56	0.01	US693475BM68	5.45	Jan 24, 2034	5.07
APPLIED MATERIALS INC	Industrial	Fixed Income	15233.81	0.01	US038222AK16	7.25	Oct 01, 2035	5.1
KROGER CO	Industrial	Fixed Income	15237.32	0.01	US501044DL23	2.37	Jan 15, 2029	4.5
FISERV INC	Industrial	Fixed Income	15242.05	0.01	US337738BK34	4.15	Mar 15, 2031	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15226.5	0.01	US539830CC15	2.51	Feb 15, 2029	4.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15226.84	0.01	US69352PAT03	6.54	Sep 01, 2034	5.25
COMCAST CORPORATION	Industrial	Fixed Income	15207.2	0.01	US20030NEE76	5.69	May 15, 2033	4.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15198.96	0.01	US25389JAT34	1.94	Jul 15, 2028	4.45
AMAZON.COM INC	Industrial	Fixed Income	15201.84	0.01	US023135CJ31	14.13	Apr 13, 2052	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15190.01	0.01	US50249AAM53	6.17	Mar 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15173.08	0.01	US842400HZ94	6.31	Jun 01, 2034	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	15174.37	0.01	US594918CF95	16.82	Mar 17, 2062	3.04
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15174.8	0.01	US829932AD42	3.21	Jan 15, 2030	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15176.81	0.01	US25179MBF95	2.24	Jan 15, 2030	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	15147.79	0.01	US29273RBJ77	10.77	Dec 15, 2045	6.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	15137.05	0.01	US37959EAB83	5.07	Jun 15, 2032	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15141.26	0.01	US907818GB82	5.58	Jan 20, 2033	4.5
EBAY INC	Industrial	Fixed Income	15124.34	0.01	US278642AU75	1.0	Jun 05, 2027	3.6
TYSON FOODS INC	Industrial	Fixed Income	15126.69	0.01	US902494BC62	0.99	Jun 02, 2027	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15114.28	0.01	US46647PCD69	10.61	Apr 22, 2042	3.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15101.1	0.01	US6174468G77	2.46	Jan 23, 2030	4.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15106.72	0.01	US539830CA58	6.3	Feb 15, 2034	4.75
KINDER MORGAN INC	Industrial	Fixed Income	15089.48	0.01	US49456BAV36	5.55	Feb 01, 2033	4.8
WALMART INC	Industrial	Fixed Income	15091.01	0.01	US931142EX77	1.25	Sep 09, 2027	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15076.42	0.01	US66989HAK41	12.17	Nov 20, 2045	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15081.28	0.01	US142339AH37	1.43	Dec 01, 2027	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	15067.62	0.01	US05526DBW48	4.95	Mar 16, 2032	4.74
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15073.62	0.01	US31620RAH84	2.03	Aug 15, 2028	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15063.29	0.01	US58013MFP41	1.07	Jul 01, 2027	3.5
PHILLIPS 66	Industrial	Fixed Income	15041.57	0.01	US718546AH74	10.18	May 01, 2042	5.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	15047.36	0.01	US112586AB85	13.11	Sep 15, 2055	6.08
PACIFICORP	Utility	Fixed Income	15019.98	0.01	US695114CY24	14.76	Jun 15, 2052	2.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15023.37	0.01	US89115A2E11	5.16	Jun 08, 2032	4.46
MPLX LP	Industrial	Fixed Income	15023.38	0.01	US55336VCD01	12.93	Sep 15, 2055	6.2
META PLATFORMS INC MTN	Industrial	Fixed Income	15026.64	0.01	US30303M8G02	1.2	Aug 15, 2027	3.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15004.94	0.01	US04020EAJ64	4.83	Mar 21, 2032	6.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15005.28	0.01	US756109AU84	1.56	Jan 15, 2028	3.65
COTERRA ENERGY INC	Industrial	Fixed Income	15008.69	0.01	US127097AK92	2.54	Mar 15, 2029	4.38
SEMPRA	Utility	Fixed Income	15002.2	0.01	US816851BA63	1.04	Jun 15, 2027	3.25
ITC HOLDINGS CORP	Utility	Fixed Income	15002.78	0.01	US465685AP08	1.41	Nov 15, 2027	3.35
KLA CORP	Industrial	Fixed Income	14981.94	0.01	US482480AG50	2.55	Mar 15, 2029	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14989.31	0.01	US655844BZ09	2.02	Aug 01, 2028	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	14989.44	0.01	US91159HJL50	5.51	Feb 01, 2034	4.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14976.72	0.01	US28622HAB78	5.6	Feb 15, 2033	4.75
NNN REIT INC	Financial Institutions	Fixed Income	14977.16	0.01	US637417AL01	2.19	Oct 15, 2028	4.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	14964.48	0.01	US29874QFB59	6.54	Mar 13, 2034	4.25
DEVON ENERGY CORP	Industrial	Fixed Income	14964.68	0.01	US25179MAL72	9.77	Jul 15, 2041	5.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14967.25	0.01	US045167FV02	5.71	Jan 12, 2033	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14945.68	0.01	US02665WEZ05	6.22	Jan 10, 2034	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14946.58	0.01	US756109CB85	2.85	Jul 15, 2029	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14948.35	0.01	US04686JAM36	6.42	Jun 28, 2055	6.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14949.73	0.01	US89152UAH59	2.27	Oct 11, 2028	3.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	14950.11	0.01	US512807AU29	2.56	Mar 15, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	14955.61	0.01	US87264ADZ57	7.46	Feb 15, 2036	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	14933.64	0.01	US125896BS82	1.2	Aug 15, 2027	3.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14936.89	0.01	US571903AY99	1.76	Apr 15, 2028	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	14937.47	0.01	US237194AL90	0.91	May 01, 2027	3.85
PHILLIPS 66	Industrial	Fixed Income	14938.9	0.01	US718546AR56	1.69	Mar 15, 2028	3.9
HUMANA INC	Financial Institutions	Fixed Income	14940.92	0.01	US444859CD21	6.94	May 01, 2035	5.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14942.98	0.01	US194162AN32	1.21	Aug 15, 2027	3.1
DUKE ENERGY CORP	Utility	Fixed Income	14922.24	0.01	US26441CAT27	12.55	Sep 01, 2046	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14922.8	0.01	US46647PAM86	1.61	Jan 23, 2029	3.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14932.02	0.01	US38141GC514	12.53	Jan 28, 2056	5.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14919.85	0.01	US45866FAW41	5.7	Mar 15, 2033	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14908.73	0.01	US06051GHQ55	2.52	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14909.54	0.01	US92343VDU52	8.1	Mar 16, 2037	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14896.53	0.01	US24422EUB37	1.57	Jan 06, 2028	3.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14874.82	0.01	US59523UAQ04	2.57	Mar 15, 2029	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14879.59	0.01	US161175BT05	12.0	Mar 01, 2050	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	14884.78	0.01	US14448CBC73	6.15	Mar 15, 2034	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14862.92	0.01	US38145GAS93	7.25	Jan 21, 2037	5.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14871.07	0.01	US718286DK05	7.49	Jan 27, 2036	5.0
BORGWARNER INC	Industrial	Fixed Income	14853.52	0.01	US099724AL02	1.09	Jul 01, 2027	2.65
BOEING CO	Industrial	Fixed Income	14842.8	0.01	US097023DB86	1.63	Feb 01, 2028	3.25
INTEL CORPORATION	Industrial	Fixed Income	14846.53	0.01	US458140AX85	0.96	May 11, 2027	3.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14849.33	0.01	US456873AD03	2.59	Mar 21, 2029	3.8
AVANGRID INC	Utility	Fixed Income	14850.07	0.01	US05351WAB90	2.75	Jun 01, 2029	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	14830.32	0.01	US594918CW29	15.38	Sep 15, 2050	2.5
WP CAREY INC	Financial Institutions	Fixed Income	14835.35	0.01	US92936UAF66	2.87	Jul 15, 2029	3.85
HOME DEPOT INC	Industrial	Fixed Income	14820.6	0.01	US437076BT82	1.28	Sep 14, 2027	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14804.14	0.01	US46647PBR64	1.0	Jun 01, 2028	2.18
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14810.98	0.01	US16412XAJ46	3.1	Nov 15, 2029	3.7
AMGEN INC	Industrial	Fixed Income	14779.51	0.01	US031162CY49	15.58	Sep 01, 2053	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14781.24	0.01	US29379VBZ58	15.27	Jan 31, 2060	3.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	14781.75	0.01	US017175AE07	3.56	May 15, 2030	3.63
DTE ENERGY COMPANY	Utility	Fixed Income	14790.2	0.01	US233331BP15	7.3	Oct 01, 2035	5.05
MERCK & CO INC	Industrial	Fixed Income	14745.44	0.01	US58933YAX31	2.58	Mar 07, 2029	3.4
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	14751.21	0.01	US70213BAB71	2.84	Jul 02, 2029	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	14739.1	0.01	US49271VAP58	2.69	Apr 15, 2029	3.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14722.55	0.01	US42824CBV00	6.72	Oct 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14723.66	0.01	US91324PDU30	13.5	Aug 15, 2049	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	14727.56	0.01	US375558BG78	7.31	Sep 01, 2035	4.6
PEPSICO INC	Industrial	Fixed Income	14700.7	0.01	US713448FM56	5.3	Jul 18, 2032	3.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14704.25	0.01	US126117AV22	2.71	May 01, 2029	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14705.26	0.01	US91324PEV04	5.8	Apr 15, 2033	4.5
AMAZON.COM INC	Industrial	Fixed Income	14694.03	0.01	US023135BT22	14.99	Jun 03, 2050	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	14677.64	0.01	US233331BC02	2.82	Jun 15, 2029	3.4
3M CO MTN	Industrial	Fixed Income	14678.49	0.01	US88579YBG52	2.58	Mar 01, 2029	3.38
WALT DISNEY CO	Industrial	Fixed Income	14664.83	0.01	US254687FW18	1.6	Jan 13, 2028	2.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14666.07	0.01	US09261HBW60	6.36	Nov 22, 2034	6.0
BOEING CO	Industrial	Fixed Income	14666.41	0.01	US097023CX16	13.94	May 01, 2060	5.93
HCA INC	Industrial	Fixed Income	14668.64	0.01	US404119CV94	12.85	Apr 01, 2054	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14629.85	0.01	US89352HAM16	6.35	Mar 01, 2034	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14631.45	0.01	US91913YBB56	1.3	Sep 15, 2027	2.15
ABBVIE INC	Industrial	Fixed Income	14633.49	0.01	US00287YCY32	7.02	Mar 15, 2035	4.55
INTEL CORPORATION	Industrial	Fixed Income	14635.82	0.01	US458140BG44	12.72	Dec 08, 2047	3.73
DUKE ENERGY OHIO INC	Utility	Fixed Income	14605.75	0.01	US26442EAK64	13.11	Apr 01, 2053	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14592.27	0.01	US036752BE23	13.24	Feb 15, 2055	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14577.93	0.01	US61748UAN28	7.26	Oct 22, 2036	4.89
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14583.36	0.01	US369550BM97	3.51	Apr 01, 2030	3.63
INTUIT INC	Industrial	Fixed Income	14584.36	0.01	US46124HAC07	1.14	Jul 15, 2027	1.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14563.49	0.01	US03836WAB90	2.73	May 01, 2029	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14563.6	0.01	US29379VBV45	2.96	Jul 31, 2029	3.13
AT&T INC	Industrial	Fixed Income	14564.56	0.01	US00206RNC24	7.42	Nov 01, 2035	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14543.43	0.01	US494368BZ58	2.73	Apr 25, 2029	3.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14550.45	0.01	US057224AZ09	9.83	Sep 15, 2040	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14551.46	0.01	US718172DZ96	5.54	Oct 29, 2032	4.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14531.28	0.01	US976826BM89	2.89	Jul 01, 2029	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14532.58	0.01	US35671DBC83	10.54	Mar 15, 2043	5.45
MASTERCARD INC	Industrial	Fixed Income	14521.65	0.01	US57636QAP90	3.52	Mar 26, 2030	3.35
MEDTRONIC INC	Industrial	Fixed Income	14522.15	0.01	US585055BT26	7.17	Mar 15, 2035	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14514.31	0.01	US842587DE49	3.59	Apr 30, 2030	3.7
AMGEN INC	Industrial	Fixed Income	14494.63	0.01	US031162DA53	11.4	Aug 15, 2041	2.8
APPLE INC	Industrial	Fixed Income	14503.58	0.01	US037833DZ01	15.45	Aug 20, 2050	2.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14504.3	0.01	US06051GHV41	2.95	Jul 23, 2030	3.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14476.69	0.01	US893574AP88	3.61	May 15, 2030	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14479.97	0.01	US740816AM58	13.18	Jul 15, 2046	3.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14459.22	0.01	US87612BBU52	4.36	Jan 15, 2032	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14459.42	0.01	US44107TAY29	3.27	Dec 15, 2029	3.38
ORACLE CORPORATION	Industrial	Fixed Income	14448.34	0.01	US68389XBZ78	10.45	Mar 25, 2041	3.65
HUMANA INC	Financial Institutions	Fixed Income	14435.64	0.01	US444859BK72	3.01	Aug 15, 2029	3.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	14441.41	0.01	US570535AU83	3.08	Sep 17, 2029	3.35
TARGA RESOURCES CORP	Industrial	Fixed Income	14425.97	0.01	US87612GAA94	5.67	Feb 01, 2033	4.2
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14428.53	0.01	US053015AG87	1.92	May 15, 2028	1.7
UDR INC	Financial Institutions	Fixed Income	14430.42	0.01	US90265EAQ35	3.36	Jan 15, 2030	3.2
COMCAST CORPORATION	Industrial	Fixed Income	14418.94	0.01	US20030NDG34	3.54	Apr 01, 2030	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14399.34	0.01	US06051GJZ37	1.98	Jun 14, 2029	2.09
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14388.01	0.01	US50540RAW25	3.26	Dec 01, 2029	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14389.98	0.01	US039482AB02	3.54	Mar 27, 2030	3.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14396.56	0.01	US695156AU37	3.29	Dec 15, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14352.88	0.01	US110122DP08	1.47	Nov 13, 2027	1.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14360.65	0.01	US907818FG88	15.52	Mar 20, 2060	3.84
UNITED AIRLINES INC	Industrial	Fixed Income	14331.51	0.01	US90932LAJ61	5.69	Jul 15, 2037	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14310.74	0.01	US035240AG57	10.37	Jan 15, 2042	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	14312.29	0.01	US205887CF79	1.43	Nov 01, 2027	1.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14283.06	0.01	US29717PAU12	3.37	Jan 15, 2030	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	14288.92	0.01	US00115AAQ22	13.26	Mar 15, 2053	5.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14279.75	0.01	US744330AA93	3.63	Apr 14, 2030	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	14257.77	0.01	US67066GAF19	3.58	Apr 01, 2030	2.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14259.12	0.01	US23291KAH86	3.24	Nov 15, 2029	2.6
EQUINIX INC	Industrial	Fixed Income	14251.15	0.01	US29444UBU97	5.15	Apr 15, 2032	3.9
COMCAST CORPORATION	Industrial	Fixed Income	14253.69	0.01	US20030NBP50	7.3	Aug 15, 2035	4.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14242.77	0.01	US86964WAJ18	4.15	Jan 15, 2031	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14231.48	0.01	US03027XBA72	3.38	Jan 15, 2030	2.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14212.51	0.01	US715638DA73	3.77	Jun 20, 2030	2.84
CISCO SYSTEMS INC	Industrial	Fixed Income	14214.88	0.01	US17275RBU59	13.51	Feb 26, 2054	5.3
VMWARE LLC	Industrial	Fixed Income	14216.47	0.01	US928563AK15	2.17	Aug 15, 2028	1.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	14196.92	0.01	US70450YAE32	3.15	Oct 01, 2029	2.85
WALT DISNEY CO	Industrial	Fixed Income	14205.52	0.01	US254687GA88	15.74	May 13, 2060	3.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14192.78	0.01	US74834LBB53	3.77	Jun 30, 2030	2.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14183.56	0.01	US194162AP89	5.49	Aug 15, 2032	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14150.65	0.01	US911312BW51	12.71	Apr 01, 2050	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14154.89	0.01	US21871XAH26	5.13	Apr 05, 2032	3.9
ENTERGY CORPORATION	Utility	Fixed Income	14126.04	0.01	US29364GAL77	3.75	Jun 15, 2030	2.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14120.55	0.01	US101137BA41	3.72	Jun 01, 2030	2.65
CVS HEALTH CORP	Industrial	Fixed Income	14108.42	0.01	US126650DV97	12.78	Feb 21, 2053	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	14094.95	0.01	US49271VAJ98	3.64	May 01, 2030	3.2
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14099.86	0.01	US04621WAD20	4.54	Jun 15, 2031	3.15
INTEL CORPORATION	Industrial	Fixed Income	14084.1	0.01	US458140BV11	11.34	Aug 12, 2041	2.8
EQUINOR ASA	Agency	Fixed Income	14087.06	0.01	US29446MAC64	13.97	Nov 18, 2049	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	14066.7	0.01	US05526DBF15	12.2	Aug 15, 2047	4.54
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14067.55	0.01	US94974BFP04	10.87	Nov 02, 2043	5.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	14059.47	0.01	US552676AQ11	9.85	Jan 15, 2043	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14042.12	0.01	US694308JM04	3.53	Jul 01, 2030	4.55
DXC TECHNOLOGY CO	Industrial	Fixed Income	14030.32	0.01	US23355LAM81	2.23	Sep 15, 2028	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14034.86	0.01	US92343VDR24	9.24	Mar 15, 2039	4.81
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	14017.12	0.01	US10112RBD52	4.24	Jan 30, 2031	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	14003.46	0.01	US94106BAE11	5.29	Jun 01, 2032	3.2
CORNING INC	Industrial	Fixed Income	13982.37	0.01	US219350BQ76	15.11	Nov 15, 2079	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13940.58	0.01	US084664DA63	5.23	Mar 15, 2032	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13864.3	0.01	US46647PBL94	3.63	Apr 22, 2031	2.52
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13858.66	0.01	US16411QAN16	4.85	Jan 31, 2032	3.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13859.74	0.01	US74834LBC37	4.63	Jun 30, 2031	2.8
NNN REIT INC	Financial Institutions	Fixed Income	13862.26	0.01	US637417AQ97	14.14	Apr 15, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13829.56	0.01	US75513EAD31	3.84	Jul 01, 2030	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13831.09	0.01	US025537AN10	3.55	Mar 01, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13820.09	0.01	US65339KBR05	3.76	Jun 01, 2030	2.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13822.18	0.01	US12503MAD02	5.21	Mar 16, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13811.63	0.01	US50540RAY80	4.56	Jun 01, 2031	2.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13813.86	0.01	US571903BF91	5.61	Oct 15, 2032	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13759.83	0.01	US035242AN64	11.71	Feb 01, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13762.22	0.01	US29379VBA08	11.22	Mar 15, 2044	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	13754.47	0.01	US42824CBW82	13.12	Oct 15, 2054	5.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13740.83	0.01	US91913YBC30	4.96	Dec 01, 2031	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13742.78	0.01	US96949LAC90	11.49	Sep 15, 2045	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13730.41	0.01	US907818FX12	5.17	Feb 14, 2032	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13730.69	0.01	US02344AAA60	4.55	May 25, 2031	2.69
SHELL FINANCE US INC	Industrial	Fixed Income	13714.23	0.01	US822905AG05	14.31	Apr 06, 2050	3.25
S&P GLOBAL INC	Industrial	Fixed Income	13714.53	0.01	US78409VBK98	5.19	Mar 01, 2032	2.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13699.41	0.01	US961214EP44	4.11	Nov 15, 2035	2.67
KLA CORP	Industrial	Fixed Income	13699.63	0.01	US482480AM29	13.34	Jul 15, 2052	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13686.25	0.01	US10373QBT67	5.09	Jan 12, 2032	2.72
BIOGEN INC	Industrial	Fixed Income	13692.13	0.01	US09062XAH61	3.72	May 01, 2030	2.25
ZOETIS INC	Industrial	Fixed Income	13678.57	0.01	US98978VAS25	3.73	May 15, 2030	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13664.7	0.01	US06051GJP54	4.4	Mar 11, 2032	2.65
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13667.31	0.01	US120568BC39	4.57	May 14, 2031	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	13656.38	0.01	US260543CR27	11.56	Nov 30, 2048	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13644.08	0.01	US91324PEF53	14.26	May 15, 2051	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13627.02	0.01	US372546AU57	11.74	Sep 15, 2045	4.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	13629.35	0.01	US749685AY95	5.06	Jan 15, 2032	2.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13604.33	0.01	US835495AP77	5.12	Feb 01, 2032	2.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13605.61	0.01	US26443TAB26	14.09	Oct 01, 2049	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	13613.24	0.01	US30231GAZ54	14.25	Aug 16, 2049	3.1
MPLX LP	Industrial	Fixed Income	13568.91	0.01	US55336VAM28	8.85	Apr 15, 2038	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13577.84	0.01	US110122CQ99	9.51	Jun 15, 2039	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13554.83	0.01	US694308JG36	4.34	Feb 01, 2031	2.5
HCA INC	Industrial	Fixed Income	13552.2	0.01	US404119CS65	10.63	Mar 15, 2042	4.38
WW GRAINGER INC	Industrial	Fixed Income	13553.93	0.01	US384802AB05	11.66	Jun 15, 2045	4.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	13525.71	0.01	US291011BN38	4.15	Oct 15, 2030	1.95
JOHNSON & JOHNSON	Industrial	Fixed Income	13508.12	0.01	US478160CF96	8.56	Mar 03, 2037	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13507.15	0.01	US911312CA23	13.38	Mar 03, 2053	5.05
HCA INC	Industrial	Fixed Income	13485.5	0.01	US404119CB31	13.87	Jul 15, 2051	3.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	13492.32	0.01	US136385AY72	11.82	Jun 01, 2047	4.95
INTEL CORPORATION	Industrial	Fixed Income	13474.74	0.01	US458140AK64	10.34	Oct 01, 2041	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	13477.15	0.01	US172967MY46	4.54	May 01, 2032	2.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13460.63	0.01	US13645RBF01	5.02	Dec 02, 2031	2.45
HOME DEPOT INC	Industrial	Fixed Income	13466.48	0.01	US437076BZ43	14.09	Dec 15, 2049	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13453.74	0.01	US06051GJF72	3.9	Jul 23, 2031	1.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13454.21	0.01	US842587CX39	11.99	Jul 01, 2046	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	13454.9	0.01	US375558BD48	11.88	Mar 01, 2046	4.75
ONEOK INC	Industrial	Fixed Income	13456.22	0.01	US682680AV54	11.94	Jul 15, 2048	5.2
LEIDOS INC	Industrial	Fixed Income	13420.19	0.01	US52532XAH89	4.4	Feb 15, 2031	2.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13394.72	0.01	US29273RBL24	11.71	Apr 15, 2047	5.3
EOG RESOURCES INC	Industrial	Fixed Income	13381.4	0.01	US26875PAT84	12.92	Apr 15, 2050	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13365.78	0.01	US29273RBF55	11.18	Mar 15, 2045	5.15
COMCAST CORPORATION	Industrial	Fixed Income	13367.57	0.01	US20030NDM02	4.35	Jan 15, 2031	1.95
ABBVIE INC	Industrial	Fixed Income	13370.68	0.01	US00287YBD04	12.71	Nov 14, 2048	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	13329.03	0.01	US478160CQ51	4.09	Sep 01, 2030	1.3
CUMMINS INC	Industrial	Fixed Income	13338.25	0.01	US231021AT37	4.08	Sep 01, 2030	1.5
T-MOBILE USA INC	Industrial	Fixed Income	13293.74	0.01	US87264ABY01	15.15	Nov 15, 2060	3.6
ASTRAZENECA PLC	Industrial	Fixed Income	13296.32	0.01	US046353AW81	4.01	Aug 06, 2030	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	13283.22	0.01	US172967NE72	4.96	Nov 03, 2032	2.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13291.14	0.01	US075887CL11	4.42	Feb 11, 2031	1.96
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13265.69	0.01	US8426EPAD09	4.37	Jan 15, 2031	1.75
NISOURCE INC	Utility	Fixed Income	13267.7	0.01	US65473PAM77	12.96	Jun 15, 2052	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	13268.25	0.01	US02209SBL60	5.19	Feb 04, 2032	2.45
INTEL CORPORATION	Industrial	Fixed Income	13269.05	0.01	US458140BJ82	13.66	Nov 15, 2049	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13251.14	0.01	US42225UAG94	3.45	Feb 15, 2030	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13228.99	0.01	US58013MEV28	11.51	May 26, 2045	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13188.17	0.01	US13645RBH66	14.62	Dec 02, 2051	3.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	13178.89	0.01	US15189TAX54	3.5	Mar 01, 2030	2.95
BROADCOM INC	Industrial	Fixed Income	13173.3	0.01	US11135FCR01	6.0	Feb 15, 2033	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	13152.37	0.01	US375558BA09	11.64	Feb 01, 2045	4.5
WALT DISNEY CO	Industrial	Fixed Income	13143.07	0.01	US254687FS06	13.09	Mar 23, 2050	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13144.56	0.01	US808513BG98	4.53	Mar 11, 2031	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13147.22	0.01	US913017CX53	12.49	Nov 16, 2048	4.63
PEPSICO INC	Industrial	Fixed Income	13118.1	0.01	US713448FA19	4.52	Feb 25, 2031	1.4
SERVICENOW INC	Industrial	Fixed Income	13126.44	0.01	US81762PAE25	4.09	Sep 01, 2030	1.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13082.79	0.01	US31847RAH57	4.8	Aug 15, 2031	2.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13091.14	0.01	US10373QBG47	14.45	Feb 24, 2050	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13028.97	0.01	US958254AJ35	11.7	Mar 01, 2048	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13030.92	0.01	US776743AL02	4.46	Feb 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12991.64	0.01	US142339AL49	5.3	Mar 01, 2032	2.2
ZOETIS INC	Industrial	Fixed Income	12995.58	0.01	US98978VAT08	14.24	May 15, 2050	3.0
WESTLAKE CORP	Industrial	Fixed Income	12977.19	0.01	US960413AS12	11.56	Aug 15, 2046	5.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12955.77	0.01	US29278NAR44	12.27	May 15, 2050	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12937.63	0.01	US94974BGU89	11.8	Dec 07, 2046	4.75
AT&T INC	Industrial	Fixed Income	12948.39	0.01	US00206RLV23	15.06	Sep 15, 2059	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12902.71	0.01	US209111FD03	11.4	Mar 15, 2044	4.45
DEERE & CO	Industrial	Fixed Income	12906.88	0.01	US244199BF15	11.01	Jun 09, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12911.81	0.01	US161175CA05	12.85	Jun 01, 2052	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12894.6	0.01	US91324PDZ27	14.42	May 15, 2050	2.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12867.02	0.01	US039483BQ45	12.96	Mar 15, 2049	4.5
KFW BANKENGRUPPE	Agency	Fixed Income	12821.24	0.01	US500769BR40	9.71	Apr 18, 2036	0.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	12808.55	0.01	US747525BP77	5.55	May 20, 2032	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12789.94	0.01	US025816BF52	11.1	Dec 03, 2042	4.05
AT&T INC	Industrial	Fixed Income	12775.7	0.01	US00206RKE17	14.19	Feb 01, 2052	3.3
ORACLE CORPORATION	Industrial	Fixed Income	12754.79	0.01	US68389XDT90	12.72	Sep 26, 2065	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12711.08	0.01	US03523TBT43	12.91	Oct 06, 2048	4.44
HOME DEPOT INC	Industrial	Fixed Income	12709.31	0.01	US437076BA91	11.25	Apr 01, 2043	4.2
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12698.93	0.01	US907818FD57	9.96	Aug 15, 2039	3.55
MPLX LP	Industrial	Fixed Income	12680.29	0.01	US55336VBT61	12.97	Mar 14, 2052	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	12686.18	0.01	US038222AM71	12.53	Apr 01, 2047	4.35
TARGET CORPORATION	Industrial	Fixed Income	12671.3	0.01	US87612EBA38	10.99	Jul 01, 2042	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12633.83	0.01	US907818FQ60	8.29	Apr 06, 2036	2.89
ALPHABET INC	Industrial	Fixed Income	12618.89	0.01	US02079KAG22	18.04	Aug 15, 2060	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12597.8	0.01	US369550BJ68	13.56	Apr 01, 2050	4.25
EXELON CORPORATION	Utility	Fixed Income	12560.91	0.01	US30161NAY76	12.93	Apr 15, 2050	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	12545.33	0.01	US30231GAW24	12.34	Mar 01, 2046	4.11
INTEL CORPORATION	Industrial	Fixed Income	12530.36	0.01	US458140BW93	14.55	Aug 12, 2051	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12496.73	0.01	US03040WAM73	11.94	Sep 01, 2045	4.3
KROGER CO	Industrial	Fixed Income	12461.02	0.01	US501044DG38	12.13	Feb 01, 2047	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12461.19	0.01	US036752AD58	12.33	Dec 01, 2047	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	12413.73	0.01	US260543CG61	10.6	Nov 15, 2042	4.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12392.52	0.01	US084659BC45	14.65	May 15, 2051	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12349.74	0.01	US883556BY71	12.76	Aug 15, 2047	4.1
COMCAST CORPORATION	Industrial	Fixed Income	12330.82	0.01	US20030NDQ16	16.38	Aug 15, 2062	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12304.37	0.01	US209111FQ16	14.31	May 15, 2058	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12271.85	0.01	US10373QBN97	15.07	Nov 10, 2050	2.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12244.78	0.01	US316773CH12	7.83	Mar 01, 2038	8.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12219.75	0.01	US314353AA14	5.31	Aug 20, 2035	1.88
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	12205.44	0.01	US88258MAA36	3.38	Apr 01, 2035	5.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12169.47	0.01	US48305QAD51	12.71	May 01, 2047	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12161.8	0.01	US674599DH56	8.28	Jun 15, 2039	7.95
COMCAST CORPORATION	Industrial	Fixed Income	12152.03	0.01	US20030NDH17	10.14	Apr 01, 2040	3.75
HOME DEPOT INC	Industrial	Fixed Income	12098.59	0.01	US437076CK64	15.2	Sep 15, 2051	2.75
AT&T INC	Industrial	Fixed Income	12088.87	0.01	US00206RDK59	12.56	Mar 09, 2049	4.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12075.18	0.01	US571748BD35	12.73	Mar 01, 2048	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12067.45	0.01	US00774MAZ86	10.86	Oct 29, 2041	3.85
EXELON GENERATION CO LLC	Utility	Fixed Income	12054.37	0.01	US30161MAN39	10.08	Jun 15, 2042	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12028.41	0.01	US29364WBB37	12.87	Sep 01, 2048	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	12028.9	0.01	US14448CAR51	10.41	Apr 05, 2040	3.38
HOME DEPOT INC	Industrial	Fixed Income	12003.95	0.01	US437076CC49	10.5	Apr 15, 2040	3.3
ASCENSION HEALTH	Industrial	Fixed Income	11962.36	0.01	US04352EAB11	10.21	Nov 15, 2039	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11971.66	0.01	US06051GHG73	1.71	Mar 05, 2029	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11972.39	0.01	US161175BL78	11.18	May 01, 2047	5.38
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	11948.67	0.01	US852060AT99	4.64	Mar 15, 2032	8.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11903.57	0.01	US58013MFR07	13.35	Apr 01, 2050	4.2
ORANGE SA	Industrial	Fixed Income	11904.32	0.01	US35177PAL13	3.93	Mar 01, 2031	8.5
NIKE INC	Industrial	Fixed Income	11893.14	0.01	US654106AL77	10.46	Mar 27, 2040	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11893.97	0.01	US91087BAQ32	10.23	Aug 14, 2041	4.28
MERCK & CO INC	Industrial	Fixed Income	11843.94	0.01	US58933YAW57	13.26	Mar 07, 2049	4.0
HOME DEPOT INC	Industrial	Fixed Income	11855.08	0.01	US437076BS00	12.66	Jun 15, 2047	3.9
HYDRO-QUEBEC	Local Authority	Fixed Income	11829.33	0.01	CA448814DF74	3.33	Apr 15, 2030	9.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11798.16	0.01	US455780CU87	15.96	Apr 15, 2070	4.45
WALMART INC	Industrial	Fixed Income	11776.03	0.01	US931142DW04	13.22	Dec 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11779.36	0.01	US907818FT00	10.92	May 20, 2041	3.2
DUKE ENERGY CORP	Utility	Fixed Income	11741.71	0.01	US26441CBF14	12.78	Jun 15, 2049	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11743.92	0.01	US74456QBV77	13.02	May 01, 2048	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11747.21	0.01	US539830BN88	14.07	Sep 15, 2052	4.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11724.76	0.01	US46647PAN69	12.2	Jan 23, 2049	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11728.82	0.01	US49446RAV15	13.63	Oct 01, 2049	3.7
MERCK & CO INC	Industrial	Fixed Income	11729.52	0.01	US58933YBB02	15.18	Jun 24, 2050	2.45
AMGEN INC	Industrial	Fixed Income	11701.08	0.01	US031162CR97	10.42	Feb 21, 2040	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11704.95	0.01	US438516BS48	12.82	Nov 21, 2047	3.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11709.18	0.01	US949746RF01	10.65	Jan 15, 2044	5.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11671.98	0.01	US494368BW28	12.88	May 04, 2047	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11657.29	0.01	US05348EAZ25	12.64	Oct 15, 2046	3.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11636.36	0.01	US667274AA29	12.54	Nov 01, 2046	3.98
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11588.4	0.01	US02666TAF49	13.6	Apr 15, 2052	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11572.08	0.01	US902133AG25	7.96	Oct 01, 2037	7.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11522.57	0.01	US70213HAD08	13.13	Jul 01, 2048	3.77
APPLE INC	Industrial	Fixed Income	11525.74	0.01	US037833BA77	12.48	Feb 09, 2045	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11490.48	0.01	US494368BC63	7.95	Aug 01, 2037	6.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11459.45	0.01	US10373QBR02	11.08	Jun 17, 2041	3.06
PACIFICORP	Utility	Fixed Income	11431.35	0.01	US695114CV84	13.07	Feb 15, 2050	4.15
INTEL CORPORATION	Industrial	Fixed Income	11432.77	0.01	US458140AY68	12.55	May 11, 2047	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	11427.05	0.01	US742718FK01	14.18	Mar 25, 2050	3.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	11384.43	0.01	US88732JBD90	10.41	Sep 15, 2042	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11390.84	0.01	US913017CJ69	12.81	Nov 01, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11323.37	0.01	US059165EJ51	12.88	Aug 15, 2047	3.75
KELLANOVA	Industrial	Fixed Income	11300.87	0.01	US487836AT55	4.11	Apr 01, 2031	7.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11247.41	0.01	US38141GYC22	10.46	Apr 22, 2042	3.21
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11214.48	0.01	US822905AT26	8.57	Dec 15, 2038	6.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	11203.31	0.01	US013716AQ81	4.08	Mar 15, 2031	7.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11185.05	0.01	US049560AQ82	13.16	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	11177.73	0.01	US713448DP06	13.08	Oct 06, 2046	3.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11160.73	0.01	US36962GXZ26	4.82	Mar 15, 2032	6.75
AETNA INC	Financial Institutions	Fixed Income	11146.98	0.01	US00817YAG35	7.95	Dec 15, 2037	6.75
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11153.86	0.01	US89420GAE98	5.54	Mar 15, 2033	6.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11133.41	0.01	US500472AC95	8.15	Mar 11, 2038	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11094.81	0.01	US845437BQ42	12.77	Feb 01, 2048	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	11083.32	0.01	US478160AN49	8.18	Aug 15, 2037	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11076.01	0.01	US92343VGP31	13.95	Mar 01, 2052	3.88
T-MOBILE USA INC	Industrial	Fixed Income	11079.85	0.01	US87264ABL89	10.98	Feb 15, 2041	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	11044.76	0.01	US478160AT19	8.63	Jul 15, 2038	5.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11029.7	0.01	US42217KAX46	9.48	Mar 15, 2041	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11031.24	0.01	US14040HDC60	3.76	Oct 30, 2031	7.62
PFIZER INC	Industrial	Fixed Income	11031.57	0.01	US717081EZ22	10.89	May 28, 2040	2.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11013.17	0.01	US72650RAR30	7.58	Jan 15, 2037	6.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11016.39	0.01	US655844CH91	15.23	May 15, 2055	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10995.04	0.01	US913017BK42	7.39	Jun 01, 2036	6.05
EBAY INC	Industrial	Fixed Income	10981.6	0.01	US278642BB85	5.13	Nov 22, 2032	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	10965.78	0.01	US013716AU93	5.96	Dec 15, 2033	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	10970.01	0.01	US20826FBD78	15.45	Mar 15, 2062	4.03
J M SMUCKER CO	Industrial	Fixed Income	10971.91	0.01	US832696AZ12	12.47	Nov 15, 2053	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10954.76	0.01	US715638DQ26	16.29	Dec 01, 2060	2.78
ARCELORMITTAL SA	Industrial	Fixed Income	10932.68	0.01	US03938LAS34	9.35	Mar 01, 2041	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10906.82	0.01	US02364WAJ45	6.71	Mar 01, 2035	6.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10904.22	0.01	US12189LBE02	13.86	Feb 15, 2050	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10885.13	0.01	US21036PBG28	13.75	May 01, 2050	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10887.55	0.01	US58013MFK53	13.62	Sep 01, 2049	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10890.0	0.01	US38141GYK48	10.65	Jul 21, 2042	2.91
ENERGY TRANSFER LP	Industrial	Fixed Income	10869.2	0.01	US29273RAF64	7.58	Oct 15, 2036	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	10880.28	0.01	US742718DB20	6.5	Aug 15, 2034	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	10858.73	0.01	US14448CAS35	13.96	Apr 05, 2050	3.58
TEXTRON INC	Industrial	Fixed Income	10861.58	0.01	US883203CC32	4.45	Mar 15, 2031	2.45
ONEOK INC	Industrial	Fixed Income	10834.34	0.01	US682680BG78	5.14	Nov 15, 2032	6.1
COMCAST CORPORATION	Industrial	Fixed Income	10834.73	0.01	US20030NCE94	13.17	Nov 01, 2049	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	10838.25	0.01	US67066GAJ31	15.99	Apr 01, 2060	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10842.36	0.01	US14040HDA05	5.44	Jun 08, 2034	6.38
TVA	Agency	Fixed Income	10822.84	0.01	US880591ED01	8.66	Jun 15, 2038	5.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10823.5	0.01	US23291KAK16	13.79	Nov 15, 2049	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10810.56	0.01	US571748AK86	5.81	Aug 01, 2033	5.88
EBAY INC	Industrial	Fixed Income	10810.89	0.01	US278642AZ62	14.21	May 10, 2051	3.65
S&P GLOBAL INC	Industrial	Fixed Income	10814.28	0.01	US78409VBM54	15.6	Mar 01, 2062	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10803.67	0.01	US89153VAU35	13.7	Jul 12, 2049	3.46
CSX CORP	Industrial	Fixed Income	10793.73	0.01	US126408GK35	8.03	May 01, 2037	6.15
WALMART INC	Industrial	Fixed Income	10768.05	0.01	US931142EU39	11.81	Sep 22, 2041	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10730.24	0.01	US24703TAH95	3.47	Jul 15, 2030	6.2
OVINTIV INC	Industrial	Fixed Income	10731.48	0.01	US292505AG96	8.11	Feb 01, 2038	6.5
HOME DEPOT INC	Industrial	Fixed Income	10734.22	0.01	US437076CQ35	14.41	Apr 15, 2052	3.63
BOEING CO	Industrial	Fixed Income	10714.87	0.01	US097023CR48	14.91	Aug 01, 2059	3.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10703.81	0.01	US454889AM82	7.92	Mar 15, 2037	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10695.73	0.01	US404280DW61	9.87	Mar 09, 2044	6.33
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10696.95	0.01	US16411QAQ47	5.53	Jun 30, 2033	5.95
DOW CHEMICAL CO	Industrial	Fixed Income	10686.14	0.01	US260543DG52	5.43	Mar 15, 2033	6.3
LINDE INC	Industrial	Fixed Income	10688.15	0.01	US74005PBS20	16.14	Aug 10, 2050	2.0
RTX CORP	Industrial	Fixed Income	10668.78	0.01	US75513ECV11	4.09	Mar 15, 2031	6.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	10673.33	0.01	US88732JAN81	7.9	Jul 01, 2038	7.3
ENTERGY CORPORATION	Utility	Fixed Income	10675.06	0.01	US29364GAQ64	2.86	Dec 01, 2054	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10675.26	0.01	US209111GD93	12.54	Nov 15, 2052	6.15
US BANCORP MTN	Financial Institutions	Fixed Income	10654.29	0.01	US91159HJN17	5.56	Jun 12, 2034	5.84
ZOETIS INC	Industrial	Fixed Income	10631.65	0.01	US98978VAV53	5.22	Nov 16, 2032	5.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10641.89	0.01	US89788MAP77	5.54	Jun 08, 2034	5.87
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10642.01	0.01	US89352HAD17	8.19	Oct 15, 2037	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10630.24	0.01	US674599DL68	10.88	Mar 15, 2046	6.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10630.38	0.01	US26442CBH60	14.4	Mar 15, 2052	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10611.96	0.01	US96950FAF18	9.26	Apr 15, 2040	6.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10618.31	0.01	US101137AU14	12.79	Mar 01, 2049	4.7
EXELON GENERATION CO LLC	Utility	Fixed Income	10596.84	0.01	US30161MAG87	9.04	Oct 01, 2039	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10589.42	0.01	US06051GJN07	13.18	Mar 13, 2052	3.48
REGAL REXNORD CORP	Industrial	Fixed Income	10594.42	0.01	US758750AP89	5.5	Apr 15, 2033	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	10575.73	0.01	US03938LBE39	1.36	Nov 29, 2027	6.55
KINDER MORGAN INC	Industrial	Fixed Income	10581.63	0.01	US49456BAT89	13.9	Feb 15, 2051	3.6
REGAL REXNORD CORP	Industrial	Fixed Income	10566.95	0.01	US758750AN32	3.21	Feb 15, 2030	6.3
CVS HEALTH CORP	Industrial	Fixed Income	10570.44	0.01	US126650ED80	6.22	Jun 01, 2034	5.7
CMS ENERGY CORPORATION	Utility	Fixed Income	10570.48	0.01	US125896BY50	6.52	Jun 01, 2055	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10556.77	0.01	US161175BZ64	10.41	Jun 01, 2041	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	10514.17	0.01	US45687VAB27	5.78	Aug 14, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10515.0	0.01	US61747YFB65	5.41	Jan 19, 2038	5.95
NIKE INC	Industrial	Fixed Income	10494.4	0.01	US654106AM50	14.13	Mar 27, 2050	3.38
EBAY INC	Industrial	Fixed Income	10480.91	0.01	US278642BA03	1.35	Nov 22, 2027	5.95
SUTTER HEALTH	Industrial	Fixed Income	10464.91	0.01	US86944BAJ26	14.16	Aug 15, 2050	3.36
CITIGROUP INC	Financial Institutions	Fixed Income	10443.92	0.01	US172967CC36	6.01	Oct 31, 2033	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10446.35	0.01	US89788MAS17	5.98	Jan 24, 2035	5.71
ROYALTY PHARMA PLC	Industrial	Fixed Income	10448.03	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10448.69	0.01	US37045XFC56	6.57	Jan 07, 2035	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10436.86	0.01	US842400GT44	13.4	Feb 01, 2050	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10419.15	0.01	US02665WER88	3.84	Oct 04, 2030	5.85
HCA INC	Industrial	Fixed Income	10422.15	0.01	US404119BW86	2.15	Feb 01, 2029	5.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10422.51	0.01	US298785DV50	7.64	Feb 15, 2036	4.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10403.78	0.01	US341081FC68	9.41	Mar 01, 2040	5.69
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10403.82	0.01	US02377BAB27	1.24	Mar 22, 2029	3.6
ILLUMINA INC	Industrial	Fixed Income	10404.98	0.01	US452327AP42	1.41	Dec 13, 2027	5.75
CROWN CASTLE INC	Industrial	Fixed Income	10388.08	0.01	US22822VBE02	6.12	Mar 01, 2034	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	10388.56	0.01	US375558AS26	9.9	Dec 01, 2041	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10391.64	0.01	US744448CZ26	6.18	May 15, 2034	5.35
MOSAIC CO/THE	Industrial	Fixed Income	10373.84	0.01	US61945CAD56	5.84	Nov 15, 2033	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10376.85	0.01	US74456QCN43	5.83	Aug 01, 2033	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10368.64	0.01	US95000U3E14	2.03	Jul 25, 2029	5.57
HCA INC	Industrial	Fixed Income	10353.07	0.01	US404119CP27	1.85	Jun 01, 2028	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	10343.31	0.01	US37045VAU44	1.16	Oct 01, 2027	6.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10332.43	0.01	US760759BH28	6.08	Dec 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10310.8	0.01	US06406RBZ91	4.43	Jul 22, 2032	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10311.3	0.01	US46647PEV40	3.28	Jan 24, 2031	5.14
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10314.14	0.01	US292480AL49	1.72	May 15, 2028	4.95
SALESFORCE INC	Industrial	Fixed Income	10300.88	0.01	US79466LAK08	11.31	Jul 15, 2041	2.7
SOLVENTUM CORP	Industrial	Fixed Income	10303.74	0.01	US83444MAP68	2.51	Mar 01, 2029	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	10305.48	0.01	US281020AY36	2.24	Nov 15, 2028	5.25
CIGNA GROUP	Industrial	Fixed Income	10305.95	0.01	US125523CK49	13.95	Mar 15, 2050	3.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	10307.25	0.01	US291011BD55	9.32	Nov 15, 2039	5.25
META PLATFORMS INC	Industrial	Fixed Income	10307.49	0.01	US30303M8L96	1.82	May 15, 2028	4.6
MCKESSON CORP	Industrial	Fixed Income	10307.99	0.01	US581557BU82	5.8	Jul 15, 2033	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10289.79	0.01	US15189XAW83	14.4	Apr 01, 2051	3.35
SOLVENTUM CORP	Industrial	Fixed Income	10289.88	0.01	US83444MAR25	6.22	Mar 23, 2034	5.6
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10276.77	0.01	US12621EAL74	2.62	May 30, 2029	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10281.76	0.01	US75513ECR09	5.57	Feb 27, 2033	5.15
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	10283.66	0.01	US650035TD05	3.78	Mar 15, 2039	5.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10263.51	0.01	US26442CBJ27	5.5	Jan 15, 2033	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10265.52	0.01	US744320BK76	5.0	Sep 01, 2052	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	10266.88	0.01	US87612KAA07	1.02	Jul 01, 2027	5.2
AEP TEXAS INC	Utility	Fixed Income	10267.25	0.01	US00108WAK62	13.63	Jan 15, 2050	3.45
REGAL REXNORD CORP	Industrial	Fixed Income	10271.5	0.01	US758750AM58	1.75	Apr 15, 2028	6.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10271.64	0.01	US23311VAJ61	0.93	Jul 15, 2027	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10272.58	0.01	US03523TBW71	14.03	Jan 23, 2059	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10254.45	0.01	US025816DW67	6.39	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10259.13	0.01	US46647PCE43	13.43	Apr 22, 2052	3.33
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10239.53	0.01	US13645RAX26	14.83	Sep 15, 2115	6.13
HERSHEY COMPANY THE	Industrial	Fixed Income	10240.61	0.01	US427866BB38	14.06	Nov 15, 2049	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	10243.18	0.01	US37045VAY65	3.02	Oct 15, 2029	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10244.85	0.01	US89788MAT99	4.44	Aug 05, 2032	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10245.02	0.01	US694308KU01	6.76	Mar 01, 2035	5.7
AUTOZONE INC	Industrial	Fixed Income	10248.61	0.01	US053332BF83	5.83	Aug 01, 2033	5.2
ALBEMARLE CORP	Industrial	Fixed Income	10229.33	0.01	US012653AE17	5.0	Jun 01, 2032	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10231.63	0.01	US65339KCN81	3.33	Feb 28, 2030	5.0
ENEL CHILE SA	Utility	Fixed Income	10235.77	0.01	US29278DAA37	1.82	Jun 12, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10236.19	0.01	US69371RS801	2.5	Jan 31, 2029	4.6
PACIFICORP	Utility	Fixed Income	10237.73	0.01	US695114DD77	6.15	Feb 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10223.21	0.01	US89236TKQ75	1.57	Jan 12, 2028	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10225.71	0.01	US911312BZ82	5.62	Mar 03, 2033	4.88
ABBVIE INC	Industrial	Fixed Income	10226.03	0.01	US00287YEA38	6.93	Mar 15, 2035	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10204.91	0.01	US207597EQ48	5.8	Jul 01, 2033	4.9
FLEX LTD	Industrial	Fixed Income	10208.95	0.01	US33938XAA37	2.7	Jun 15, 2029	4.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10210.12	0.01	US45828Q2C02	2.19	Sep 19, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10191.68	0.01	US46647PDG81	1.13	Jul 25, 2028	4.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10193.35	0.01	US29359UAB52	2.66	Jun 01, 2029	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10193.69	0.01	US015271AU38	3.93	Dec 15, 2030	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10199.4	0.01	US91324PET57	14.14	Feb 15, 2063	6.05
HESS CORP	Industrial	Fixed Income	10200.3	0.01	US42809HAH03	11.73	Apr 01, 2047	5.8
ABBVIE INC	Industrial	Fixed Income	10203.11	0.01	US00287YDU01	6.31	Mar 15, 2034	5.05
HUMANA INC	Financial Institutions	Fixed Income	10180.78	0.01	US444859CA81	4.23	Apr 15, 2031	5.38
DOMINION ENERGY INC	Utility	Fixed Income	10182.88	0.01	US25746UDX46	6.86	Mar 15, 2035	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10183.04	0.01	US29366MAC29	14.4	Jun 15, 2052	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10172.08	0.01	US95000U3W12	3.49	Apr 23, 2031	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10174.38	0.01	US10112RBA14	2.25	Dec 01, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	10178.78	0.01	US126650EK24	7.16	Sep 15, 2035	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10179.31	0.01	US91324PBN15	9.62	Oct 15, 2040	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	10157.33	0.01	US127097AG80	0.91	May 15, 2027	3.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10160.45	0.01	US35671DBJ37	6.66	Nov 14, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10161.31	0.01	US842400EV18	6.88	Apr 01, 2035	5.75
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10163.11	0.01	US210385AJ90	2.78	Feb 01, 2031	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	10165.14	0.01	US94106LBT52	3.33	Feb 15, 2030	4.63
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10166.17	0.01	US822905AV71	9.53	Mar 25, 2040	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	10146.05	0.01	US478160BJ28	6.12	Dec 05, 2033	4.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10147.17	0.01	US87612BBG68	0.88	Jan 15, 2028	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	10147.97	0.01	US30212PBK03	1.07	Aug 01, 2027	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10150.5	0.01	US571903BE27	3.55	Jun 15, 2030	4.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10152.15	0.01	US009158BF29	5.64	Mar 03, 2033	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	10152.46	0.01	US925650AD55	4.94	May 15, 2032	5.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10133.19	0.01	US02361DAU46	14.16	Mar 15, 2050	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10137.75	0.01	US87612BBS07	2.85	Feb 01, 2031	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10141.93	0.01	US70450YAK91	0.99	Jun 01, 2027	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	10123.16	0.01	US373334KP56	14.47	Mar 15, 2051	3.25
KFW	Agency	Fixed Income	10130.19	0.01	USD4S46MLM53	1.96	Jun 15, 2028	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10098.04	0.01	US96949LAD73	1.01	Jun 15, 2027	3.75
PENTAIR FINANCE SA	Industrial	Fixed Income	10098.45	0.01	US709629AR06	2.77	Jul 01, 2029	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10101.17	0.01	US854502AL57	3.59	Mar 15, 2030	2.3
HP INC	Industrial	Fixed Income	10102.03	0.01	US428236BR31	9.8	Sep 15, 2041	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	10104.54	0.01	US742718FZ79	1.61	Jan 26, 2028	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10084.48	0.01	US754730AG43	3.41	Apr 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10085.15	0.01	US842400JG95	6.81	Mar 01, 2035	5.45
NXP BV	Industrial	Fixed Income	10091.69	0.01	US62954HBH03	7.14	Aug 19, 2035	5.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10076.61	0.01	US05464HAC43	1.43	Dec 06, 2027	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10063.03	0.01	US37940XAQ51	5.15	Aug 15, 2032	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10066.95	0.01	US161175BR49	2.54	Mar 30, 2029	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10049.6	0.01	US025816DF35	5.73	May 01, 2034	5.04
CUBESMART LP	Financial Institutions	Fixed Income	10049.78	0.01	US22966RAE62	2.47	Feb 15, 2029	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	10051.0	0.01	US172967KA87	1.32	Sep 29, 2027	4.45
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10056.39	0.01	US45828Q2G16	2.34	Nov 20, 2028	3.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10056.98	0.01	US88947EAT73	1.59	Feb 15, 2028	4.35
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10059.16	0.01	US22160KAM71	0.96	May 18, 2027	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10037.44	0.01	US91324PDP45	2.4	Dec 15, 2028	3.88
AUTODESK INC	Industrial	Fixed Income	10043.6	0.01	US052769AE63	1.03	Jun 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10048.21	0.01	US46647PAV85	2.04	Jul 23, 2029	4.2
SANOFI SA	Industrial	Fixed Income	10025.52	0.01	US801060AD60	1.92	Jun 19, 2028	3.63
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10031.95	0.01	US06849RAK86	10.63	May 01, 2043	5.75
CF INDUSTRIES INC	Industrial	Fixed Income	10035.05	0.01	US12527GAF00	6.34	Mar 15, 2034	5.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10014.12	0.01	US04010LBH50	4.82	Mar 08, 2032	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10015.49	0.01	US89788MAW29	4.1	Jan 27, 2032	4.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10017.72	0.01	US35671DCE31	1.34	Mar 01, 2028	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	10022.55	0.01	US205887CC49	2.21	Nov 01, 2028	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10024.15	0.01	US969457BV14	10.66	Jun 24, 2044	5.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	10001.58	0.01	US115236AB74	2.54	Mar 15, 2029	4.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	10004.81	0.01	US862121AA88	1.66	Mar 15, 2028	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10008.51	0.01	US237194AP05	1.34	Oct 15, 2027	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	9996.07	0.01	US260543DJ91	6.2	Feb 15, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9996.83	0.01	US455780EE28	4.19	Feb 21, 2031	4.35
GENERAL MOTORS CO	Industrial	Fixed Income	9998.73	0.01	US37045VAF76	10.33	Oct 02, 2043	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9978.43	0.01	US025537AP67	14.04	Mar 01, 2050	3.25
CONCENTRIX CORP	Industrial	Fixed Income	9978.9	0.01	US20602DAB73	2.01	Aug 02, 2028	6.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9978.96	0.01	US30225VAN73	2.77	Jun 15, 2029	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	9982.46	0.01	US406216BJ98	7.24	Nov 15, 2035	4.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9985.3	0.01	US695156AT63	1.48	Dec 15, 2027	3.4
LEGG MASON INC	Financial Institutions	Fixed Income	9968.71	0.01	US524901AR65	10.71	Jan 15, 2044	5.63
AUTOZONE INC	Industrial	Fixed Income	9972.92	0.01	US053332BD36	5.56	Feb 01, 2033	4.75
EOG RESOURCES INC	Industrial	Fixed Income	9975.79	0.01	US26875PAU57	3.48	Apr 15, 2030	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	9960.79	0.01	US303901BF83	3.5	Apr 29, 2030	4.63
MASTERCARD INC	Industrial	Fixed Income	9962.2	0.01	US57636QAJ31	1.66	Feb 26, 2028	3.5
GENERAL MILLS INC	Industrial	Fixed Income	9965.31	0.01	US370334CT90	5.68	Mar 29, 2033	4.95
TYSON FOODS INC	Industrial	Fixed Income	9944.53	0.01	US902494AZ66	6.53	Aug 15, 2034	4.88
VERISK ANALYTICS INC	Industrial	Fixed Income	9946.82	0.01	US92345YAF34	2.56	Mar 15, 2029	4.13
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9946.95	0.01	US95000U4A82	2.2	Sep 15, 2029	4.08
S&P GLOBAL INC	Industrial	Fixed Income	9948.95	0.01	US78409VBG86	2.67	May 01, 2029	4.25
KROGER CO	Industrial	Fixed Income	9952.99	0.01	US501044DV05	6.64	Sep 15, 2034	5.0
PHILLIPS 66	Industrial	Fixed Income	9953.46	0.01	US718546AW42	4.24	Dec 15, 2030	2.15
ABBOTT LABORATORIES	Industrial	Fixed Income	9935.54	0.01	US002824BG43	7.92	Nov 30, 2036	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9940.11	0.01	US14040HCE36	0.95	May 11, 2027	3.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9922.16	0.01	US74251VAR33	2.71	May 15, 2029	3.7
PHILLIPS 66	Industrial	Fixed Income	9923.24	0.01	US718546AK04	6.67	Nov 15, 2034	4.65
HASBRO INC	Industrial	Fixed Income	9927.26	0.01	US418056AZ06	3.14	Nov 19, 2029	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9927.87	0.01	US13645RAV69	7.28	Sep 15, 2035	4.8
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	9907.18	0.01	US314352AE52	5.63	Mar 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9913.02	0.01	US86562MEG15	10.87	Jan 15, 2047	5.57
CDW LLC	Industrial	Fixed Income	9899.43	0.01	US12513GBL23	6.44	Aug 22, 2034	5.55
TR FINANCE LLC	Industrial	Fixed Income	9882.55	0.01	US87268LAB36	9.33	Apr 15, 2040	5.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9887.19	0.01	US860630AG72	3.53	May 15, 2030	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9887.9	0.01	US744320AW24	1.28	Sep 15, 2047	4.5
COMCAST CORPORATION	Industrial	Fixed Income	9889.18	0.01	US20030NCU37	3.91	Oct 15, 2030	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9871.37	0.01	US655844CF36	14.19	May 15, 2050	3.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9872.19	0.01	US377373AH85	2.77	Jun 01, 2029	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9874.48	0.01	US70450YAT01	6.97	Apr 01, 2035	5.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	9863.09	0.01	US570535AR54	1.4	Nov 01, 2027	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9863.57	0.01	US03040WAU99	2.77	Jun 01, 2029	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9869.2	0.01	US15189XAZ15	5.41	Oct 01, 2032	4.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9853.83	0.01	US29250RAT32	9.58	Sep 15, 2040	5.5
PUGET ENERGY INC	Utility	Fixed Income	9856.06	0.01	US745310AK84	3.62	Jun 15, 2030	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9858.12	0.01	US29364WAW82	1.77	Apr 01, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9838.26	0.01	US637432NZ43	5.54	Dec 15, 2032	4.15
DUKE ENERGY CORP	Utility	Fixed Income	9839.25	0.01	US26441CCJ27	7.29	Sep 15, 2035	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9823.11	0.01	US58013MFQ24	3.69	Jul 01, 2030	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	9825.61	0.01	US17327CAY93	12.8	Mar 04, 2056	5.61
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9828.4	0.01	US958667AC17	3.33	Feb 01, 2030	4.05
NOV INC	Industrial	Fixed Income	9831.57	0.01	US637071AM31	3.2	Dec 01, 2029	3.6
WALT DISNEY CO	Industrial	Fixed Income	9814.67	0.01	US254687ET97	10.91	Oct 01, 2043	5.4
CHEVRON CORP	Industrial	Fixed Income	9815.01	0.01	US166764BX70	0.97	May 11, 2027	2.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9817.62	0.01	US822905BB09	14.79	Nov 26, 2051	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9820.33	0.01	US25278XAN93	3.21	Dec 01, 2029	3.5
APPLE INC	Industrial	Fixed Income	9821.68	0.01	US037833EN61	2.97	Aug 08, 2029	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9799.5	0.01	US911312BR66	2.61	Mar 15, 2029	3.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9799.66	0.01	US72650RBM34	3.24	Dec 15, 2029	3.55
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9803.54	0.01	US47233JBH05	3.35	Jan 23, 2030	4.15
SOLVENTUM CORP	Industrial	Fixed Income	9804.39	0.01	US83444MAS08	13.11	Apr 30, 2054	5.9
PACIFICORP	Utility	Fixed Income	9777.55	0.01	US695114CU02	2.82	Jun 15, 2029	3.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	9786.1	0.01	US48203RAM60	2.96	Aug 15, 2029	3.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9786.87	0.01	US03740MAF77	13.09	Mar 01, 2054	5.75
AUTOZONE INC	Industrial	Fixed Income	9787.03	0.01	US053332AZ56	3.52	Apr 15, 2030	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	9753.07	0.01	US30231GBK76	3.49	Mar 19, 2030	3.48
ORACLE CORPORATION	Industrial	Fixed Income	9754.09	0.01	US68389XDA00	6.99	Aug 03, 2035	5.5
EQUINIX INC	Industrial	Fixed Income	9758.42	0.01	US29444UBG04	1.13	Jul 15, 2027	1.8
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9758.49	0.01	US70109HAM79	6.81	Nov 21, 2034	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	9762.45	0.01	US49271VAM28	14.06	Mar 15, 2051	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9762.49	0.01	US38141GXH28	3.46	Mar 15, 2030	3.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9763.2	0.01	US962166BY91	3.52	Apr 15, 2030	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9748.19	0.01	US665772CR86	14.65	Mar 01, 2050	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	9750.46	0.01	US20826FBH82	14.53	Sep 15, 2063	5.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9734.5	0.01	US929160AZ21	3.64	Jun 01, 2030	3.5
COMCAST CORPORATION	Industrial	Fixed Income	9735.83	0.01	US20030NBH35	5.66	Jan 15, 2033	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9738.02	0.01	US25278XBB47	14.34	Apr 18, 2064	5.9
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9725.16	0.01	US46132FAC41	10.69	Nov 30, 2043	5.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	9707.16	0.01	US20826FBM77	13.4	Jan 15, 2055	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9708.78	0.01	US16411QAK76	3.75	Mar 01, 2031	4.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9699.13	0.01	US17252MAQ33	5.19	May 01, 2032	4.0
INTEL CORPORATION	Industrial	Fixed Income	9700.39	0.01	US458140CA64	5.31	Aug 05, 2032	4.15
ENBRIDGE INC	Industrial	Fixed Income	9680.72	0.01	US29250NAZ87	3.2	Nov 15, 2029	3.13
PEPSICO INC	Industrial	Fixed Income	9680.77	0.01	US713448EP96	14.64	Oct 15, 2049	2.88
XCEL ENERGY INC	Utility	Fixed Income	9682.0	0.01	US98389BAY65	3.61	Jun 01, 2030	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9689.54	0.01	US74456QCP90	13.24	Aug 01, 2053	5.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9690.06	0.01	US512807AW84	14.59	Jun 15, 2050	2.88
ASSURANT INC	Financial Institutions	Fixed Income	9671.78	0.01	US04621XAM02	3.42	Feb 22, 2030	3.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9674.23	0.01	US95000U4F79	10.88	Jan 23, 2047	5.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9674.94	0.01	US72650RBN17	3.89	Sep 15, 2030	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9679.78	0.01	US036752BF97	14.47	Nov 01, 2064	5.85
FEDEX CORP	Industrial	Fixed Income	9644.9	0.01	US31428XBV73	2.98	Aug 05, 2029	3.1
T-MOBILE USA INC	Industrial	Fixed Income	9637.28	0.01	US87264ACX19	14.13	Sep 15, 2062	5.8
HCA INC	Industrial	Fixed Income	9642.04	0.01	US404119BY43	9.03	Jun 15, 2039	5.13
PUGET ENERGY INC	Utility	Fixed Income	9643.82	0.01	US745310AM41	1.99	Jun 15, 2028	2.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9629.12	0.01	US136375DC36	5.36	Aug 05, 2032	3.85
ANALOG DEVICES INC	Industrial	Fixed Income	9630.12	0.01	US032654AX37	15.08	Oct 01, 2051	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	9630.96	0.01	US94106BAD38	14.98	Jan 15, 2052	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	9609.08	0.01	US65163LAB53	3.65	May 13, 2030	3.25
D R HORTON INC	Industrial	Fixed Income	9609.3	0.01	US23331ABP30	1.38	Oct 15, 2027	1.4
VONTIER CORP	Industrial	Fixed Income	9610.51	0.01	US928881AD35	1.82	Apr 01, 2028	2.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9600.16	0.01	US78016FZQ08	5.26	May 04, 2032	3.88
CDW LLC	Industrial	Fixed Income	9587.41	0.01	US12513GBF54	2.55	Feb 15, 2029	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9590.61	0.01	US34964CAE66	3.09	Sep 15, 2029	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	9575.38	0.01	US845011AE58	5.05	Mar 15, 2032	4.05
PEPSICO INC	Industrial	Fixed Income	9582.3	0.01	US713448BS62	10.1	Nov 01, 2040	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	9584.4	0.01	US37045VAT70	11.8	Apr 01, 2049	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9561.81	0.01	US02361DAY67	5.43	Sep 01, 2032	3.85
KENVUE INC	Industrial	Fixed Income	9562.21	0.01	US49177JAM45	10.79	Mar 22, 2043	5.1
EQUINOR ASA	Agency	Fixed Income	9562.47	0.01	US29446MAF95	3.58	Apr 06, 2030	3.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	9563.11	0.01	US440452AH36	1.98	Jun 03, 2028	1.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9564.19	0.01	US695156AW92	14.81	Oct 01, 2051	3.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9570.83	0.01	US46188BAB80	2.37	Nov 15, 2028	2.3
TARGET CORPORATION	Industrial	Fixed Income	9552.14	0.01	US87612EBN58	14.93	Jan 15, 2052	2.95
TD SYNNEX CORP	Industrial	Fixed Income	9558.17	0.01	US87162WAH34	2.13	Aug 09, 2028	2.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9559.33	0.01	US89153VAT61	3.37	Jan 10, 2030	2.83
MICROSOFT CORPORATION	Industrial	Fixed Income	9540.07	0.01	US594918BZ68	8.33	Feb 06, 2037	4.1
RELX CAPITAL INC	Industrial	Fixed Income	9543.21	0.01	US74949LAD47	3.65	May 22, 2030	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9547.22	0.01	US494368CB71	3.55	Mar 26, 2030	3.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9526.03	0.01	US009158BA32	14.58	May 15, 2050	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	9529.94	0.01	US49271VAQ32	5.13	Apr 15, 2032	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9532.55	0.01	US571748BT86	13.19	Mar 15, 2053	5.45
BANNER HEALTH	Industrial	Fixed Income	9537.33	0.01	US06654DAE76	14.65	Jan 01, 2051	2.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9510.82	0.01	US58013MFJ80	3.09	Sep 01, 2029	2.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9493.55	0.01	US11133TAD54	3.27	Dec 01, 2029	2.9
METLIFE INC	Financial Institutions	Fixed Income	9499.66	0.01	US59156RCD89	13.45	Jan 15, 2054	5.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9499.82	0.01	US49338LAF04	3.22	Oct 30, 2029	3.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	9499.91	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
JBS USA LUX SA	Industrial	Fixed Income	9482.58	0.01	US46590XAM83	4.54	Dec 01, 2031	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9468.98	0.01	US911312BU95	3.1	Sep 01, 2029	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	9471.72	0.01	US406216BL45	3.5	Mar 01, 2030	2.92
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9471.84	0.01	US133131AZ59	3.66	May 15, 2030	2.8
AUTODESK INC	Industrial	Fixed Income	9459.42	0.01	US052769AG12	3.39	Jan 15, 2030	2.85
INGREDION INC	Industrial	Fixed Income	9461.9	0.01	US457187AC60	3.7	Jun 01, 2030	2.9
NIKE INC	Industrial	Fixed Income	9464.12	0.01	US654106AK94	3.57	Mar 27, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9465.06	0.01	US65339KBM18	3.24	Nov 01, 2029	2.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9465.79	0.01	US571748BH49	9.23	Mar 15, 2039	4.75
XCEL ENERGY INC	Utility	Fixed Income	9444.68	0.01	US98389BAW00	3.28	Dec 01, 2029	2.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9449.48	0.01	US534187BK40	4.18	Jan 15, 2031	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9452.68	0.01	US927804GF58	14.66	Nov 15, 2051	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9434.74	0.01	US95000U2G70	3.23	Oct 30, 2030	2.88
REVVITY INC	Industrial	Fixed Income	9423.66	0.01	US714046AM14	2.25	Sep 15, 2028	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9427.44	0.01	US29379VBC63	11.34	Feb 15, 2045	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9410.52	0.01	US202795JY77	13.17	Feb 01, 2053	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9410.82	0.01	US15189XBC11	13.39	Apr 01, 2053	5.3
DANAHER CORPORATION	Industrial	Fixed Income	9389.07	0.01	US235851AW20	15.08	Dec 10, 2051	2.8
GENERAL MILLS INC	Industrial	Fixed Income	9392.66	0.01	US370334CP78	14.47	Feb 01, 2051	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9372.14	0.01	US25278XAR08	4.39	Mar 24, 2031	3.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9377.93	0.01	US416518AD08	15.0	Sep 15, 2051	2.9
VICI PROPERTIES LP	Industrial	Fixed Income	9359.78	0.01	US925650AE39	12.3	May 15, 2052	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9361.03	0.01	US539830CB32	13.74	Feb 15, 2055	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	9362.75	0.01	US375558BT99	14.96	Oct 01, 2050	2.8
SHELL FINANCE US INC	Industrial	Fixed Income	9368.39	0.01	US822905AF22	3.28	Nov 07, 2029	2.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9357.79	0.01	US775109CH22	5.09	Mar 15, 2032	3.8
CSX CORP	Industrial	Fixed Income	9337.98	0.01	US126408HQ95	3.5	Feb 15, 2030	2.4
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	9340.45	0.01	US743820AA01	3.18	Oct 01, 2029	2.53
TARGET CORPORATION	Industrial	Fixed Income	9341.98	0.01	US87612EBJ47	3.51	Feb 15, 2030	2.35
EQUINOR ASA	Agency	Fixed Income	9344.27	0.01	US29446MAK80	3.71	May 22, 2030	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9346.86	0.01	US035240AM26	8.96	Apr 15, 2038	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9326.38	0.01	US95000U2J10	3.46	Feb 11, 2031	2.57
META PLATFORMS INC	Industrial	Fixed Income	9330.31	0.01	US30303M8R66	13.52	May 15, 2063	5.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9316.79	0.01	US4581X0CE61	11.63	Jan 24, 2044	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	9321.29	0.01	US92857WBU36	13.29	Sep 17, 2050	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9301.5	0.01	US665772CX54	13.22	May 15, 2053	5.1
KLA CORP	Industrial	Fixed Income	9288.51	0.01	US482480AN02	14.6	Jul 15, 2062	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9298.19	0.01	US92343VFU35	14.46	Nov 20, 2050	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9277.27	0.01	US29379VAW37	10.6	Aug 15, 2042	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9286.15	0.01	US026874DC84	7.04	Jan 15, 2035	3.88
ABBVIE INC	Industrial	Fixed Income	9267.12	0.01	US00287YDA47	11.16	Jun 15, 2044	4.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9271.57	0.01	US559222AV67	3.78	Jun 15, 2030	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9252.82	0.01	US89114TZV78	5.19	Mar 10, 2032	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	9261.99	0.01	US86765BAQ23	10.89	May 15, 2045	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9264.01	0.01	US413875AT20	11.54	Apr 27, 2045	5.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	9242.31	0.01	US14448CAL81	4.35	Feb 15, 2031	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	9244.83	0.01	US375558BJ18	8.11	Sep 01, 2036	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	9246.74	0.01	US092113AT65	3.78	Jun 15, 2030	2.5
EXELON CORPORATION	Utility	Fixed Income	9247.19	0.01	US30161NAS09	11.23	Jun 15, 2045	5.1
NUTRIEN LTD	Industrial	Fixed Income	9248.41	0.01	US67077MAN83	7.12	Mar 15, 2035	4.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9250.29	0.01	US844741BF49	3.48	Feb 10, 2030	2.63
EVERSOURCE ENERGY	Utility	Fixed Income	9231.32	0.01	US30040WAP32	5.12	Mar 01, 2032	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9222.91	0.01	US29379VBJ17	11.64	May 15, 2046	4.9
VIATRIS INC	Industrial	Fixed Income	9224.11	0.01	US92556VAD82	3.78	Jun 22, 2030	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9225.52	0.01	US74456QCJ31	5.19	Mar 15, 2032	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9209.04	0.01	US70450YAH62	3.76	Jun 01, 2030	2.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9209.35	0.01	US23311VAK35	5.08	Feb 15, 2032	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9195.83	0.01	US171239AJ50	16.51	Dec 15, 2061	3.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9182.5	0.01	US78574MAA18	4.9	Dec 01, 2031	3.2
AEP TEXAS INC	Utility	Fixed Income	9189.97	0.01	US00108WAQ33	12.71	May 15, 2052	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9190.56	0.01	US655844CM86	5.21	Mar 15, 2032	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9170.57	0.01	US45866FAK03	3.81	Jun 15, 2030	2.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	9176.33	0.01	US879360AE54	4.46	Apr 01, 2031	2.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9176.96	0.01	US494550BN50	10.45	Aug 15, 2042	5.0
KINDER MORGAN INC	Industrial	Fixed Income	9162.42	0.01	US49456BAQ41	12.06	Mar 01, 2048	5.2
AMDOCS LTD	Industrial	Fixed Income	9165.92	0.01	US02342TAE91	3.77	Jun 15, 2030	2.54
CENCORA INC	Industrial	Fixed Income	9146.61	0.01	US03073EAT29	4.43	Mar 15, 2031	2.7
ONE GAS INC	Utility	Fixed Income	9147.73	0.01	US68235PAH10	3.73	May 15, 2030	2.0
DOMINION RESOURCES INC	Utility	Fixed Income	9148.55	0.01	US25746UBM09	10.08	Aug 01, 2041	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9149.46	0.01	US718172BL29	11.89	Nov 10, 2044	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9153.14	0.01	US75513ECJ82	10.98	Dec 15, 2043	4.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9153.8	0.01	US72147KAH14	4.9	Mar 01, 2032	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9135.64	0.01	US65339KCQ13	13.16	Feb 28, 2053	5.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9140.15	0.01	US529043AE19	4.0	Sep 15, 2030	2.7
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9123.6	0.01	US26443TAC09	14.77	Apr 01, 2050	2.75
APPALACHIAN POWER CO	Utility	Fixed Income	9124.32	0.01	US037735CZ84	4.47	Apr 01, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	9132.78	0.01	US17327CAQ69	5.02	Jan 25, 2033	3.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9110.06	0.01	US26442CBG87	5.23	Mar 15, 2032	2.85
KENVUE INC	Industrial	Fixed Income	9111.88	0.01	US49177JAP75	13.52	Mar 22, 2053	5.05
PACIFICORP	Utility	Fixed Income	9114.84	0.01	US695114CZ98	12.86	Dec 01, 2053	5.35
METLIFE INC	Financial Institutions	Fixed Income	9100.48	0.01	US59156RBG20	11.23	Nov 13, 2043	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9108.91	0.01	US58013MFA71	11.54	Dec 09, 2045	4.88
XYLEM INC	Industrial	Fixed Income	9077.21	0.01	US98419MAL46	4.35	Jan 30, 2031	2.25
GILEAD SCIENCES INC	Industrial	Fixed Income	9081.09	0.01	US375558AX11	11.29	Apr 01, 2044	4.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9083.44	0.01	US11271LAH50	4.5	Apr 15, 2031	2.72
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9084.88	0.01	US962166CA07	5.91	Mar 09, 2033	3.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9067.37	0.01	US75886FAF45	14.74	Sep 15, 2050	2.8
EQUINIX INC	Industrial	Fixed Income	9068.96	0.01	US29444UBH86	3.88	Jul 15, 2030	2.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9070.43	0.01	US25179MAU71	11.26	Jun 15, 2045	5.0
HP INC	Industrial	Fixed Income	9050.4	0.01	US40434LAJ44	4.61	Jun 17, 2031	2.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	9058.41	0.01	US78081BAK98	4.01	Sep 02, 2030	2.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9041.12	0.01	US913903AW04	4.09	Oct 15, 2030	2.65
CLOROX COMPANY	Industrial	Fixed Income	9027.26	0.01	US189054AX72	3.75	May 15, 2030	1.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9031.66	0.01	US882508BJ22	3.77	May 04, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	9034.22	0.01	US458140BL39	9.75	Mar 25, 2040	4.6
HUBBELL INCORPORATED	Industrial	Fixed Income	9017.7	0.01	US443510AK84	4.47	Mar 15, 2031	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	9018.42	0.01	US67066GAN43	4.69	Jun 15, 2031	2.0
ILLUMINA INC	Industrial	Fixed Income	9022.04	0.01	US452327AM11	4.46	Mar 23, 2031	2.55
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9004.77	0.01	US423452AG66	4.86	Sep 29, 2031	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9008.61	0.01	US50077LAM81	11.13	Jul 15, 2045	5.2
ABBVIE INC	Industrial	Fixed Income	9012.41	0.01	US00287YCZ07	10.84	Oct 01, 2042	4.63
CENOVUS ENERGY INC	Industrial	Fixed Income	8992.47	0.01	US15135UAW99	5.1	Jan 15, 2032	2.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8992.63	0.01	US748148SB04	3.83	May 28, 2030	1.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8994.08	0.01	US38141GXA74	8.65	Apr 23, 2039	4.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9001.37	0.01	US341081GG63	5.19	Feb 03, 2032	2.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8980.57	0.01	US00846UAN19	4.46	Mar 12, 2031	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8981.02	0.01	US573284AW62	4.72	Jul 15, 2031	2.4
AMAZON.COM INC	Industrial	Fixed Income	8988.62	0.01	US023135BS49	3.83	Jun 03, 2030	1.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8969.05	0.01	US202795JD31	11.1	Jan 15, 2044	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	8972.35	0.01	US05526DBQ79	12.41	Apr 02, 2050	5.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8972.94	0.01	US609207AW50	15.07	Sep 04, 2050	2.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8974.87	0.01	US03524BAF31	11.28	Feb 01, 2044	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8955.48	0.01	US161175BU77	4.46	Apr 01, 2031	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8960.96	0.01	US808513BS37	4.62	May 13, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8966.56	0.01	US161175CG74	13.49	Jun 30, 2062	3.95
MYLAN INC	Industrial	Fixed Income	8949.0	0.01	US628530BC02	10.31	Nov 29, 2043	5.4
FORTINET INC	Industrial	Fixed Income	8950.32	0.01	US34959EAB56	4.48	Mar 15, 2031	2.2
ABBVIE INC	Industrial	Fixed Income	8951.19	0.01	US00287YDB20	11.58	Mar 15, 2045	4.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	8954.98	0.01	US34355JAB44	5.08	Jan 15, 2032	2.8
INTUIT INC	Industrial	Fixed Income	8941.63	0.01	US46124HAD89	3.93	Jul 15, 2030	1.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8920.33	0.01	US013051EM50	3.98	Jul 22, 2030	1.3
YAMANA GOLD INC	Industrial	Fixed Income	8920.51	0.01	US98462YAF79	4.77	Aug 15, 2031	2.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	8922.87	0.01	US37940XAH52	4.91	Nov 15, 2031	2.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8929.93	0.01	US76169XAA28	4.21	Dec 01, 2030	2.13
BEST BUY CO INC	Industrial	Fixed Income	8931.15	0.01	US08652BAB53	4.11	Oct 01, 2030	1.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8911.31	0.01	US47837RAA86	4.09	Sep 15, 2030	1.75
WRKCO INC	Industrial	Fixed Income	8911.61	0.01	US92940PAG90	6.14	Jun 15, 2033	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8917.62	0.01	US718172AM11	10.45	Nov 15, 2041	4.38
EATON CORPORATION	Industrial	Fixed Income	8885.56	0.01	US278062AJ30	13.7	Aug 23, 2052	4.7
Kaiser Permanente	Industrial	Fixed Income	8886.24	0.01	US48305QAF00	11.22	Jun 01, 2041	2.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8888.19	0.01	US68323AFH23	4.5	Feb 25, 2031	1.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	8891.86	0.01	US115236AC57	4.46	Mar 15, 2031	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	8874.14	0.01	US532457CH90	15.04	Feb 27, 2063	4.95
VMWARE LLC	Industrial	Fixed Income	8875.37	0.01	US928563AL97	4.83	Aug 15, 2031	2.2
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8876.02	0.01	US75886FAE79	4.09	Sep 15, 2030	1.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8883.11	0.01	US775109BB60	10.98	Mar 15, 2044	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8866.23	0.01	US74460DAJ81	5.05	Nov 09, 2031	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8867.62	0.01	US298785JN70	4.71	May 13, 2031	1.63
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8849.86	0.01	US72650RBH49	11.3	Feb 15, 2045	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8849.89	0.01	US071813CV90	13.88	Dec 01, 2051	3.13
META PLATFORMS INC	Industrial	Fixed Income	8854.91	0.01	US30303M8W51	13.88	Aug 15, 2064	5.55
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8855.1	0.01	US12503MAC29	4.3	Dec 15, 2030	1.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8837.3	0.01	US70450YAN31	13.96	Jun 01, 2062	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8847.56	0.01	US845743BN28	10.33	Aug 15, 2041	4.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8847.59	0.01	US582839AG14	11.2	Jun 01, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8825.53	0.01	US29379VBF94	13.87	Oct 15, 2054	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8827.97	0.01	US828807DQ71	5.17	Jan 15, 2032	2.25
YALE UNIVERSITY	Industrial	Fixed Income	8830.02	0.01	US98459LAC72	15.49	Apr 15, 2050	2.4
GENERAL MOTORS CO	Industrial	Fixed Income	8830.94	0.01	US37045VAJ98	11.2	Apr 01, 2045	5.2
QUANTA SERVICES INC.	Industrial	Fixed Income	8834.47	0.01	US74762EAH53	5.15	Jan 15, 2032	2.35
KEMPER CORP	Financial Institutions	Fixed Income	8813.79	0.01	US488401AC40	4.07	Sep 30, 2030	2.4
PEPSICO INC	Industrial	Fixed Income	8815.21	0.01	US713448FE31	5.04	Oct 21, 2031	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8817.33	0.01	US29379VAY92	10.99	Feb 15, 2043	4.45
SALESFORCE INC	Industrial	Fixed Income	8817.57	0.01	US79466LAL80	14.46	Jul 15, 2051	2.9
ANALOG DEVICES INC	Industrial	Fixed Income	8821.89	0.01	US032654AV70	4.97	Oct 01, 2031	2.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8824.49	0.01	US970648AH45	12.24	Sep 15, 2048	5.05
INTEL CORPORATION	Industrial	Fixed Income	8801.64	0.01	US458140AT73	11.39	Jul 29, 2045	4.9
DUKE ENERGY CORP	Utility	Fixed Income	8811.79	0.01	US26441CAP05	11.51	Dec 15, 2045	4.8
APA CORP (US)	Industrial	Fixed Income	8789.6	0.01	US03743QBG29	11.84	Jul 01, 2049	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8789.65	0.01	US29717PAX50	14.9	Sep 01, 2050	2.65
CROWN CASTLE INC	Industrial	Fixed Income	8787.83	0.01	US22822VAW19	4.53	Apr 01, 2031	2.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8765.68	0.01	US049560AT22	4.4	Jan 15, 2031	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8759.41	0.01	US02665WDT53	4.36	Jan 13, 2031	1.8
BOEING CO	Industrial	Fixed Income	8760.52	0.01	US097023CP81	7.29	Feb 01, 2035	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8763.11	0.01	US110122DZ89	5.84	Nov 15, 2033	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	8743.49	0.01	US478160CL64	9.14	Jan 15, 2038	3.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8730.09	0.01	US47233JGT97	4.94	Oct 15, 2031	2.63
SYSCO CORPORATION	Industrial	Fixed Income	8718.32	0.01	US871829AY37	11.6	Oct 01, 2045	4.85
COCA-COLA CO	Industrial	Fixed Income	8722.65	0.01	US191216DE73	4.58	Mar 15, 2031	1.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8723.01	0.01	US72014TAC36	5.16	Jan 01, 2032	2.04
CHEVRON USA INC	Industrial	Fixed Income	8725.48	0.01	US166756AS52	3.15	Oct 15, 2029	3.25
METLIFE INC	Financial Institutions	Fixed Income	8714.87	0.01	US59156RBR84	12.16	May 13, 2046	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8715.52	0.01	US91324PBW14	10.7	Mar 15, 2042	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	8695.0	0.01	US94106LBP31	4.56	Mar 15, 2031	1.5
STRYKER CORPORATION	Industrial	Fixed Income	8696.35	0.01	US863667AJ04	11.94	Mar 15, 2046	4.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8697.19	0.01	US773903AL39	4.89	Aug 15, 2031	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8700.79	0.01	US45950KCU25	4.13	Aug 27, 2030	0.75
COMCAST CORPORATION	Industrial	Fixed Income	8684.12	0.01	US20030NDN84	4.49	Feb 15, 2031	1.5
WALMART INC	Industrial	Fixed Income	8688.05	0.01	US931142EZ26	13.94	Sep 09, 2052	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	8679.3	0.01	US88732JBB35	9.61	Sep 01, 2041	5.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8659.49	0.01	US22160KAQ85	5.5	Apr 20, 2032	1.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8657.64	0.01	US377372AJ68	11.32	Mar 18, 2043	4.2
CONAGRA BRANDS INC	Industrial	Fixed Income	8625.18	0.01	US205887CE05	11.88	Nov 01, 2048	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8610.7	0.01	US055451AR98	10.87	Feb 24, 2042	4.13
TREASURY NOTE	Treasury	Fixed Income	8622.1	0.01	US91282CAH43	1.27	Aug 31, 2027	0.5
J M SMUCKER CO	Industrial	Fixed Income	8602.58	0.01	US832696AU25	5.35	Mar 15, 2032	2.13
COMCAST CORPORATION	Industrial	Fixed Income	8608.52	0.01	US20030NBK63	11.11	Mar 01, 2044	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8579.21	0.01	US16412XAL91	6.27	Dec 31, 2039	2.74
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8565.54	0.01	US478375AU25	12.25	Feb 15, 2047	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8571.23	0.01	US929160AV17	12.2	Jun 15, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8555.59	0.01	US927804GA61	12.46	Dec 01, 2048	4.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8515.6	0.01	US136385BA87	3.8	Jul 15, 2030	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8524.53	0.01	US609207AY17	5.9	Oct 15, 2032	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8506.73	0.01	US775109CJ87	10.54	Mar 15, 2042	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	8512.5	0.01	US47233JDX37	5.73	Oct 15, 2032	2.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8498.94	0.01	US11271LAB80	12.23	Sep 20, 2047	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8480.64	0.01	US277432AP52	11.43	Oct 15, 2044	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	8482.09	0.01	US61747YDY86	11.77	Jan 27, 2045	4.3
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8468.74	0.01	US63861UAA79	13.89	Nov 01, 2052	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8472.2	0.01	US209111FF50	13.76	Dec 01, 2054	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8477.71	0.01	US655844CP18	13.59	Jun 01, 2053	4.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8468.01	0.01	US893574AM57	12.47	Mar 15, 2048	4.6
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8446.08	0.01	US50247VAC37	10.93	Mar 15, 2044	4.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8427.28	0.01	US842400FZ13	11.01	Oct 01, 2043	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	8428.64	0.01	US115236AF88	12.97	Mar 17, 2052	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8410.52	0.01	US00115AAP49	13.45	Jun 15, 2052	4.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8402.02	0.01	US25468PDB94	11.57	Jun 01, 2044	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8408.18	0.01	US68233JCH59	13.23	Jun 01, 2052	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	8395.46	0.01	US747525AV54	12.29	May 20, 2047	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8367.44	0.01	US49446RAT68	12.42	Sep 01, 2047	4.45
CENCORA INC	Industrial	Fixed Income	8338.86	0.01	US03073EAQ89	12.5	Dec 15, 2047	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8333.75	0.01	US50077LAZ94	12.49	Oct 01, 2049	4.88
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8294.06	0.01	US212015AQ46	10.67	Jun 01, 2044	4.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8297.89	0.01	US084659AR23	12.66	Jan 15, 2049	4.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8287.91	0.01	US72650RBC51	10.91	Jan 31, 2043	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8273.29	0.01	US694308GZ44	10.6	Apr 15, 2042	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8242.77	0.01	US907818FC74	13.0	Mar 01, 2049	4.3
EXELON CORPORATION	Utility	Fixed Income	8247.02	0.01	US30161NAV38	12.03	Apr 15, 2046	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8250.02	0.01	US404530AB34	12.78	Jul 01, 2048	4.21
XYLEM INC	Industrial	Fixed Income	8251.64	0.01	US98419MAK62	12.33	Nov 01, 2046	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8234.64	0.01	US29379VBQ59	12.72	Feb 15, 2048	4.25
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8227.53	0.01	US007589AB01	12.83	Aug 15, 2048	4.27
CSX CORP	Industrial	Fixed Income	8208.15	0.01	US126408HL09	15.5	Mar 01, 2068	4.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8214.79	0.01	US927804FL36	11.12	Jan 15, 2043	4.0
COCA-COLA CO	Industrial	Fixed Income	8203.24	0.01	US191216CQ13	13.56	Mar 25, 2050	4.2
OWENS CORNING	Industrial	Fixed Income	8183.71	0.01	US690742AG60	12.36	Jul 15, 2047	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8186.74	0.01	US718172AU37	11.17	Aug 21, 2042	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8165.68	0.01	US91324PCA84	11.21	Oct 15, 2042	3.95
MYLAN INC	Industrial	Fixed Income	8169.93	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8151.29	0.01	US015271AV11	6.12	Feb 01, 2033	1.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8156.46	0.01	US701094AL88	12.6	Mar 01, 2047	4.1
DTE ELECTRIC CO	Utility	Fixed Income	8157.02	0.01	US23338VAA44	11.33	Apr 01, 2043	4.0
NUCOR CORPORATION	Industrial	Fixed Income	8140.3	0.01	US670346AU98	15.73	Dec 15, 2055	2.98
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8145.9	0.01	US74432QCE35	13.13	Feb 25, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8128.45	0.01	US29379VBW28	13.27	Jan 31, 2050	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8134.62	0.01	US68233JAT16	10.34	Dec 01, 2041	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8100.17	0.01	US0778FPAA77	12.5	Apr 01, 2048	4.46
MAYO CLINIC	Industrial	Fixed Income	8089.33	0.01	US578454AD27	13.43	Nov 15, 2052	4.13
EBAY INC	Industrial	Fixed Income	8094.08	0.01	US278642AF09	10.87	Jul 15, 2042	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8066.16	0.01	US674599CJ22	12.0	Apr 15, 2046	4.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8068.57	0.01	US460146CQ41	12.27	Aug 15, 2047	4.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8063.14	0.01	US26078JAE01	8.69	Nov 15, 2038	5.32
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8049.32	0.01	US25468PCX24	11.27	Dec 01, 2042	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8012.91	0.01	US00912XAY04	1.47	Dec 01, 2027	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7992.41	0.01	US678858BR12	12.55	Apr 01, 2047	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7959.35	0.01	US460146CS07	12.57	Aug 15, 2048	4.35
RICE UNIVERSITY	Industrial	Fixed Income	7950.05	0.01	US96926GAC78	11.52	May 15, 2045	3.57
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	7950.73	0.01	US023771R919	2.09	Apr 15, 2030	3.0
EATON CORPORATION	Industrial	Fixed Income	7952.57	0.01	US278062AF18	12.95	Sep 15, 2047	3.92
SHELL FINANCE US INC 144A	Industrial	Fixed Income	7927.77	0.01	US822905AR69	2.28	Nov 13, 2028	3.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7909.83	0.01	US579780AP26	12.45	Aug 15, 2047	4.2
VIATRIS INC	Industrial	Fixed Income	7914.46	0.01	US92556VAE65	9.97	Jun 22, 2040	3.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	7915.8	0.01	US90931GAA76	2.23	Apr 15, 2029	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7917.29	0.01	US927804FW90	12.26	Nov 15, 2046	4.0
Novant Health	Industrial	Fixed Income	7918.68	0.01	US66988AAG94	8.79	Nov 01, 2036	2.64
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7902.2	0.01	US694308HL49	11.62	Mar 15, 2045	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7891.25	0.01	US207597EL50	13.03	Apr 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7884.82	0.01	US341081FQ54	13.0	Mar 01, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	7839.0	0.01	US532457BJ65	12.25	Mar 01, 2045	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7843.23	0.01	US91087BAL45	12.41	Apr 27, 2051	5.0
NIKE INC	Industrial	Fixed Income	7846.06	0.01	US654106AE35	12.42	Nov 01, 2045	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7827.88	0.01	US161175BS22	11.5	Jul 01, 2049	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7827.97	0.01	US29364WBC10	13.28	Apr 01, 2050	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	7833.75	0.01	US845011AB10	12.81	Jun 01, 2049	4.15
AMAZON.COM INC	Industrial	Fixed Income	7815.85	0.01	US023135BM78	14.69	Aug 22, 2057	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	7822.23	0.01	US02209SBK87	13.02	May 06, 2050	4.45
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7795.37	0.01	US914453AA36	13.66	Apr 01, 2052	4.06
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7785.32	0.01	US19416QEK22	13.04	Aug 01, 2047	3.7
NIKE INC	Industrial	Fixed Income	7789.38	0.01	US654106AD51	11.67	May 01, 2043	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7790.05	0.01	US161175CK86	12.26	Apr 01, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7757.03	0.01	US209111FY40	13.64	Apr 01, 2050	3.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7746.77	0.01	US744320AY89	12.71	Dec 07, 2047	3.9
ONEOK INC	Industrial	Fixed Income	7754.87	0.01	US682680BX02	12.08	Sep 15, 2046	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7740.0	0.01	US898813AR11	13.32	Jun 15, 2050	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7742.77	0.01	US202795JP60	13.15	Mar 01, 2049	4.0
FISERV INC	Industrial	Fixed Income	7693.73	0.01	US337738AV08	12.44	Jul 01, 2049	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	7669.08	0.01	US02209SBM44	10.66	Feb 04, 2041	3.4
ONEOK INC	Industrial	Fixed Income	7616.78	0.01	US682680BY84	12.44	Oct 03, 2047	4.2
EXELON CORPORATION	Utility	Fixed Income	7603.54	0.01	US30161NBH35	13.75	Mar 15, 2052	4.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	7591.91	0.01	US43371HAA14	14.22	Jul 15, 2052	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7594.04	0.01	US03040WAR60	12.96	Sep 01, 2047	3.75
KROGER CO	Industrial	Fixed Income	7596.46	0.01	US501044DF54	12.59	Oct 15, 2046	3.88
AEP TEXAS INC	Utility	Fixed Income	7581.05	0.01	US00108WAJ99	13.03	May 01, 2049	4.15
KROGER CO	Industrial	Fixed Income	7585.14	0.01	US501044DN88	13.27	Jan 15, 2050	3.95
NUCOR CORPORATION	Industrial	Fixed Income	7572.19	0.01	US670346AW54	14.25	Apr 01, 2052	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7560.28	0.01	US89153VAX73	11.17	Jun 29, 2041	2.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7537.91	0.01	US084659AP66	13.03	Jul 15, 2048	3.8
CENOVUS ENERGY INC	Industrial	Fixed Income	7522.85	0.01	US15135UAR05	11.56	Jun 15, 2047	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7523.04	0.01	US68233JBD54	12.96	Sep 30, 2047	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7494.79	0.01	US26442UAC80	12.77	Oct 15, 2046	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7498.18	0.01	US009158AZ91	10.74	May 15, 2040	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7499.2	0.01	US91324PDF62	13.06	Oct 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7501.87	0.01	US74456QBT22	13.02	Dec 01, 2047	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	7458.04	0.01	US02209SAV51	12.42	Sep 16, 2046	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7467.55	0.01	US842400GG23	12.47	Apr 01, 2047	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7437.22	0.01	US665772CQ04	13.15	Sep 15, 2047	3.6
COCA-COLA CO	Industrial	Fixed Income	7414.13	0.01	US191216CW80	10.98	Jun 01, 2040	2.5
AON CORP	Financial Institutions	Fixed Income	7395.38	0.01	US03740LAE20	13.9	Feb 28, 2052	3.9
OhioHealth	Industrial	Fixed Income	7376.41	0.01	US67777JAM09	11.41	Nov 15, 2041	2.83
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7379.59	0.01	US03939AAA51	13.77	Jun 30, 2050	3.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7364.85	0.01	US02379KAA25	5.05	Jan 11, 2036	2.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7356.41	0.01	US914748AA64	13.52	Feb 15, 2048	3.39
3M CO	Industrial	Fixed Income	7310.75	0.01	US88579YBP51	13.82	Apr 15, 2050	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7273.0	0.01	US74432QCF00	13.97	Mar 13, 2051	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7264.75	0.01	US883556CM25	11.58	Oct 15, 2041	2.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7253.15	0.01	US31620MBU99	10.89	Mar 01, 2041	3.1
NXP BV	Industrial	Fixed Income	7238.07	0.01	US62954HAL24	11.33	Feb 15, 2042	3.13
ONEOK INC	Industrial	Fixed Income	7222.83	0.01	US682680CA99	13.17	Mar 01, 2050	3.95
CENOVUS ENERGY INC	Industrial	Fixed Income	7180.32	0.01	US15135UAX72	13.97	Feb 15, 2052	3.75
NIKE INC	Industrial	Fixed Income	7152.49	0.01	US654106AG82	13.12	Nov 01, 2046	3.38
MERCK & CO INC	Industrial	Fixed Income	7145.56	0.01	US58933YBA29	11.11	Jun 24, 2040	2.35
PEPSICO INC	Industrial	Fixed Income	7130.14	0.01	US713448FF06	11.75	Oct 21, 2041	2.63
XCEL ENERGY INC	Utility	Fixed Income	7115.3	0.01	US98389BAX82	13.59	Dec 01, 2049	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	7120.75	0.01	US855244BA67	13.83	Nov 15, 2050	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7091.38	0.01	US72014TAD19	11.59	Jan 01, 2042	2.72
Mid Michigan Health	Industrial	Fixed Income	7020.8	0.01	US597861AA19	13.84	Jun 01, 2050	3.41
ORLANDO HEALTH INC	Industrial	Fixed Income	7026.06	0.01	US686514AH30	13.84	Oct 01, 2050	3.33
ALTRIA GROUP INC	Industrial	Fixed Income	7009.3	0.01	US02209SBN27	13.63	Feb 04, 2051	3.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6931.91	0.01	US68902VAM90	13.97	Feb 15, 2050	3.36
HOME DEPOT INC	Industrial	Fixed Income	6899.19	0.01	US437076CD22	14.17	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6885.57	0.01	US907818FK90	14.13	Feb 05, 2050	3.25
DUKE ENERGY CORP	Utility	Fixed Income	6857.02	0.01	US26441CBN48	13.86	Jun 15, 2051	3.5
SPIRE MISSOURI INC	Utility	Fixed Income	6846.0	0.01	US84859DAA54	14.23	Jun 01, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6829.31	0.01	US209111GB38	15.6	Jun 15, 2061	3.6
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	6830.56	0.01	US89838LAG95	14.42	Jul 01, 2052	3.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6832.24	0.01	US133131AY84	14.02	Nov 01, 2049	3.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6836.11	0.01	US040555DB74	13.76	May 15, 2050	3.35
AEP TEXAS INC	Utility	Fixed Income	6807.03	0.01	US00108WAN02	13.82	May 15, 2051	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6813.54	0.01	US907818FS27	16.38	Apr 06, 2071	3.8
LEAR CORPORATION	Industrial	Fixed Income	6745.51	0.01	US521865BD60	13.9	Jan 15, 2052	3.55
WESTAR ENERGY INC	Utility	Fixed Income	6750.2	0.01	US95709TAQ31	13.95	Sep 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6737.01	0.01	US927804FG41	7.91	Nov 15, 2038	8.88
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6687.56	0.01	US11271RAB50	13.83	Apr 15, 2050	3.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	6667.1	0.01	US760759AW04	14.46	Mar 01, 2050	3.05
SNAP-ON INCORPORATED	Industrial	Fixed Income	6670.32	0.01	US833034AM32	14.56	May 01, 2050	3.1
SYSCO CORPORATION	Industrial	Fixed Income	6660.38	0.01	US871829BJ50	13.89	Feb 15, 2050	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6640.1	0.01	US29379VCA98	14.68	Feb 15, 2052	3.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	6642.43	0.01	US78081BAP85	14.27	Sep 02, 2051	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6628.57	0.01	US50249AAJ25	13.63	Apr 01, 2051	3.63
COMCAST CORPORATION	Industrial	Fixed Income	6630.72	0.01	US20030NCZ24	13.53	Feb 01, 2050	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6632.5	0.01	US573284AX46	14.42	Jul 15, 2051	3.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6633.62	0.01	US26442RAD35	11.63	Dec 01, 2044	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	6597.46	0.01	US74340XCC39	14.41	Mar 01, 2050	3.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6574.26	0.01	US70450YAJ29	13.82	Jun 01, 2050	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6566.07	0.01	US29736RAM25	13.92	Dec 01, 2049	3.13
Stanford Health Care	Industrial	Fixed Income	6515.9	0.01	US85434VAC28	14.82	Aug 15, 2051	3.03
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6516.62	0.01	US91412HKE26	13.47	May 15, 2051	3.07
EMORY UNIVERSITY	Industrial	Fixed Income	6496.04	0.01	US29157TAE64	14.67	Sep 01, 2050	2.97
PACIFICORP	Utility	Fixed Income	6485.93	0.01	US695114CX41	14.15	Mar 15, 2051	3.3
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6445.0	0.01	US477164AA59	3.65	Nov 15, 2032	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6431.75	0.01	US461070AT14	14.46	Nov 30, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6406.49	0.01	US75513ECP43	14.98	Mar 15, 2052	3.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6352.81	0.01	US539830BQ10	14.68	Jun 15, 2050	2.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6362.18	0.01	US50249AAK97	14.69	Oct 01, 2060	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	6345.75	0.01	US010392FW36	15.0	Mar 15, 2052	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6319.46	0.01	US66989HAS76	14.97	Aug 14, 2050	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6321.0	0.01	US04686JAE10	13.62	May 15, 2052	3.45
OGLETHORPE POWER CORP	Utility	Fixed Income	6328.05	0.01	US677050AH96	12.62	Sep 01, 2050	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6296.94	0.01	US02361DAX84	14.73	Jun 15, 2051	2.9
ORACLE CORPORATION	Industrial	Fixed Income	6257.81	0.01	US68389XCB91	13.77	Mar 25, 2061	4.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	6262.18	0.01	US291011BS25	15.12	Dec 21, 2051	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6243.01	0.01	US6174468Y83	13.65	Jan 25, 2052	2.8
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6244.32	0.01	US16877PAA84	14.88	Jul 01, 2050	2.7
EQUINIX INC	Industrial	Fixed Income	6225.11	0.01	US29444UBM71	14.86	Sep 15, 2051	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	6227.1	0.01	US548661DZ79	14.54	Oct 15, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6160.33	0.01	US75513ECL39	15.07	Sep 01, 2051	2.82
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6149.13	0.01	US89837LAG05	14.67	Jul 01, 2050	2.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6129.7	0.01	US929903AM44	7.08	Aug 01, 2035	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	6045.88	0.01	US94106LBM00	15.25	Nov 15, 2050	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6036.59	0.01	US00828EEP07	1.41	Nov 03, 2027	4.38
Stanford University	Industrial	Fixed Income	5975.44	0.01	US85440KAD63	15.28	Jun 01, 2050	2.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5976.45	0.01	US698299BY91	7.33	Mar 01, 2038	8.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5939.82	0.01	US040555DC57	15.01	Sep 15, 2050	2.65
Yale New Haven Health	Industrial	Fixed Income	5945.92	0.01	US98459HAA05	15.11	Jul 01, 2050	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5915.6	0.0	US854502AN14	14.5	Nov 15, 2050	2.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5906.01	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
PULTE GROUP INC	Industrial	Fixed Income	5907.58	0.0	US745867AM30	4.8	Jun 15, 2032	7.88
UNION ELECTRIC CO	Utility	Fixed Income	5911.09	0.0	US906548CS94	15.22	Mar 15, 2051	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5886.17	0.0	US882508BD51	12.81	May 15, 2048	4.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5888.4	0.0	US386088AH17	6.68	Apr 15, 2035	7.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5867.96	0.0	US06423AAJ25	3.6	Sep 01, 2030	8.75
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5807.95	0.0	US7591EPAE09	7.78	Dec 10, 2037	7.38
COMCAST CORPORATION	Industrial	Fixed Income	5794.67	0.0	US20030NDL29	14.48	Jan 15, 2051	2.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5790.44	0.0	US88731EAJ91	5.39	Jul 15, 2033	8.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5759.6	0.0	US26439XAC74	3.59	Aug 16, 2030	8.13
PEPSICO INC	Industrial	Fixed Income	5730.72	0.0	US713448EM65	13.89	Jul 29, 2049	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5704.37	0.0	US494550AW68	8.01	Jan 15, 2038	6.95
PROGRESS ENERGY INC	Utility	Fixed Income	5689.12	0.0	US743263AE50	4.01	Mar 01, 2031	7.75
Texas Health Resources	Industrial	Fixed Income	5671.33	0.0	US882484AC28	15.39	Nov 15, 2050	2.33
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5671.58	0.0	US03937LAA35	6.14	May 01, 2034	7.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5659.48	0.0	US377372AE71	8.27	May 15, 2038	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5641.81	0.0	US595620AB14	4.62	Dec 30, 2031	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5641.82	0.0	US136375BQ40	8.03	Nov 15, 2037	6.38
WALT DISNEY CO	Industrial	Fixed Income	5642.78	0.0	US254687EB89	7.09	Dec 15, 2035	6.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5651.14	0.0	US962166BR41	4.76	Mar 15, 2032	7.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5623.79	0.0	US91913YAL48	7.78	Jun 15, 2037	6.63
KROGER CO	Industrial	Fixed Income	5627.02	0.0	US501044BZ37	4.1	Apr 01, 2031	7.5
COMCAST CORPORATION	Industrial	Fixed Income	5610.79	0.0	US20030NAK72	6.97	Nov 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	5596.26	0.0	US254687DZ66	6.57	Dec 15, 2034	6.2
AMGEN INC	Industrial	Fixed Income	5571.59	0.0	US031162AW01	7.81	Jun 01, 2037	6.38
METLIFE INC	Financial Institutions	Fixed Income	5573.05	0.0	US59156RAJ77	6.23	Jun 15, 2034	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5575.95	0.0	US674599DD43	4.18	May 01, 2031	7.5
ONEOK INC	Industrial	Fixed Income	5568.09	0.0	US682680BF95	11.53	Jan 15, 2051	7.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5547.38	0.0	US136375BN19	7.36	Jun 01, 2036	6.2
AMAZON.COM INC	Industrial	Fixed Income	5521.57	0.0	US023135BU94	16.6	Jun 03, 2060	2.7
PULTE GROUP INC	Industrial	Fixed Income	5525.42	0.0	US745867AP60	5.52	May 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5528.25	0.0	US136375BL52	6.38	Aug 01, 2034	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	5508.8	0.0	US478160AJ37	2.93	Sep 01, 2029	6.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5498.22	0.0	US539830AR02	7.62	Sep 01, 2036	6.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5498.81	0.0	US40414LAE92	9.2	Feb 01, 2041	6.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5504.84	0.0	US263901AA85	8.49	Aug 15, 2038	6.35
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5493.26	0.0	US47214BAC28	6.0	Mar 15, 2034	6.75
J M SMUCKER CO	Industrial	Fixed Income	5475.21	0.0	US832696AX63	5.78	Nov 15, 2033	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5471.69	0.0	US92857WAB63	5.26	Nov 30, 2032	6.25
AMGEN INC	Industrial	Fixed Income	5455.06	0.0	US031162BA71	8.64	Feb 01, 2039	6.4
GLP CAPITAL LP	Industrial	Fixed Income	5458.65	0.0	US361841AS80	5.71	Dec 01, 2033	6.75
OVINTIV INC	Industrial	Fixed Income	5437.37	0.0	US292505AD65	6.35	Aug 15, 2034	6.5
EQT CORP	Industrial	Fixed Income	5431.35	0.0	US26884LAG41	3.07	Feb 01, 2030	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5418.64	0.0	US30036FAC59	5.83	Nov 15, 2033	5.9
PEPSICO INC	Industrial	Fixed Income	5423.68	0.0	US713448EG97	2.51	Mar 01, 2029	7.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5425.45	0.0	US210385AD21	5.96	Jan 15, 2034	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5407.76	0.0	US25278XAV10	5.44	Mar 15, 2033	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5410.71	0.0	US341081FA03	8.35	Feb 01, 2038	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	5379.01	0.0	US208251AE82	2.64	Apr 15, 2029	6.95
SYSCO CORPORATION	Industrial	Fixed Income	5383.97	0.0	US871829BM89	9.02	Apr 01, 2040	6.6
DOW CHEMICAL CO	Industrial	Fixed Income	5384.69	0.0	US260543DH36	11.79	May 15, 2053	6.9
OVINTIV INC	Industrial	Fixed Income	5389.28	0.0	US69047QAC69	5.61	Jul 15, 2033	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5370.95	0.0	US136375BD37	1.98	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5373.26	0.0	US03027XCF50	5.83	Nov 15, 2033	5.9
KINDER MORGAN INC	Industrial	Fixed Income	5373.87	0.0	US49456BBC46	6.8	Jun 01, 2035	5.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	5375.2	0.0	US237194AN56	5.84	Oct 10, 2033	6.3
SYSCO CORPORATION	Industrial	Fixed Income	5356.25	0.0	US871829BT33	5.98	Jan 17, 2034	6.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	5361.19	0.0	US013716AW59	6.89	Jun 01, 2035	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5364.84	0.0	US461070AG92	8.83	Jul 15, 2039	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5365.49	0.0	US65339KDB35	5.95	Jun 15, 2054	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5365.67	0.0	US42824CAX74	7.01	Oct 15, 2035	6.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5331.11	0.0	US210385AE04	12.7	Oct 01, 2053	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5319.46	0.0	US693475BS39	5.73	Aug 18, 2034	5.94
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5327.4	0.0	US744320BL59	5.25	Mar 01, 2053	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5329.6	0.0	US87612GAC50	5.46	Mar 15, 2033	6.13
SYSCO CORPORATION	Industrial	Fixed Income	5307.06	0.0	US871829BN62	11.88	Apr 01, 2050	6.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5309.03	0.0	US72147KAK43	5.56	Jul 01, 2033	6.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5316.96	0.0	US38143VAA70	6.06	Feb 15, 2034	6.34
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5298.78	0.0	US25731VAB09	13.01	Oct 15, 2053	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5303.2	0.0	US20030NEB38	5.23	Nov 15, 2032	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	5285.11	0.0	US05526DBY04	4.04	Feb 20, 2031	5.83
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5291.91	0.0	US74432QAQ82	7.76	Dec 14, 2036	5.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5294.51	0.0	US416515AS38	7.76	Oct 15, 2036	5.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5271.87	0.0	US02343UAJ43	5.57	May 26, 2033	5.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5279.02	0.0	US210385AC48	5.47	Mar 01, 2033	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5279.04	0.0	US020002AU59	7.62	May 15, 2067	6.5
PENTAIR FINANCE SA	Industrial	Fixed Income	5280.12	0.0	US709629AS88	4.99	Jul 15, 2032	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5280.78	0.0	US620076BW88	4.91	Jun 01, 2032	5.6
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5281.27	0.0	US045167AW30	1.92	Jun 16, 2028	5.82
GENERAL MOTORS CO	Industrial	Fixed Income	5259.51	0.0	US37045VAL45	10.77	Apr 01, 2046	6.75
IQVIA INC	Industrial	Fixed Income	5261.79	0.0	US46266TAF57	2.4	Feb 01, 2029	6.25
ONEOK INC	Industrial	Fixed Income	5247.5	0.0	US682680BN20	12.34	Sep 01, 2053	6.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5250.72	0.0	US007944AK75	6.44	Dec 01, 2034	5.76
COMCAST CORPORATION	Industrial	Fixed Income	5256.98	0.0	US20030NAF87	6.94	Jun 15, 2035	5.65
EXELON CORPORATION	Utility	Fixed Income	5242.93	0.0	US30161NAC56	6.94	Jun 15, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5243.69	0.0	US571748BR21	5.3	Nov 01, 2032	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5244.24	0.0	US58013MEH34	8.88	Feb 01, 2039	5.7
HUMANA INC	Financial Institutions	Fixed Income	5245.16	0.0	US444859BZ42	2.26	Dec 01, 2028	5.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5245.44	0.0	US83012AAB52	2.05	Aug 14, 2028	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5223.54	0.0	US37045XEH52	1.88	Jun 23, 2028	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5225.09	0.0	US03027XCD03	5.72	Jul 15, 2033	5.55
EL PASO ELECTRIC CO	Utility	Fixed Income	5225.61	0.0	US283677AW22	6.74	May 15, 2035	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5230.52	0.0	US025537AX91	5.5	Mar 01, 2033	5.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5230.99	0.0	US472319AC60	7.12	Jan 15, 2036	6.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5211.63	0.0	US469814AA50	5.45	Mar 01, 2033	5.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5211.94	0.0	US573874AP91	2.46	Feb 15, 2029	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5214.12	0.0	US969457CJ76	5.53	Mar 15, 2033	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5214.86	0.0	US595620AX34	6.1	Jan 15, 2034	5.35
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5215.44	0.0	US06849UAD72	9.19	Oct 15, 2039	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5217.28	0.0	US30225VAK35	3.54	Jul 01, 2030	5.5
ENBRIDGE INC	Industrial	Fixed Income	5220.02	0.0	US29250NCK90	6.91	Jun 20, 2035	5.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5221.33	0.0	US054561AM77	12.22	Apr 20, 2048	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5221.87	0.0	US20030NDP33	15.42	Aug 15, 2052	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5222.65	0.0	US674599DJ13	9.18	Mar 15, 2040	6.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5223.07	0.0	US14040HCY99	5.35	Feb 01, 2034	5.82
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5203.59	0.0	US80282KBF21	1.67	Mar 09, 2029	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5207.39	0.0	US539830BY44	14.33	Nov 15, 2063	5.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5208.05	0.0	US040555DG61	5.77	Aug 01, 2033	5.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5208.67	0.0	US761713BA36	6.96	Aug 15, 2035	5.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5209.44	0.0	US04621WAF77	2.1	Sep 15, 2028	6.13
PHILLIPS 66 CO	Industrial	Fixed Income	5210.41	0.0	US718547AU68	4.3	Jun 15, 2031	5.25
DEERE & CO	Industrial	Fixed Income	5190.6	0.0	US244199BD66	3.1	Oct 16, 2029	5.38
EIDP INC	Industrial	Fixed Income	5191.29	0.0	US263534CS62	4.97	May 15, 2032	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5191.34	0.0	US06051GMM86	6.64	Jan 24, 2036	5.51
CITIGROUP INC	Financial Institutions	Fixed Income	5191.6	0.0	US172967PL97	6.23	Jun 11, 2035	5.45
GLP CAPITAL LP	Industrial	Fixed Income	5193.71	0.0	US361841AK54	1.74	Jun 01, 2028	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5193.81	0.0	US539830BV05	1.35	Nov 15, 2027	5.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5197.01	0.0	US949746NL15	7.64	Dec 15, 2036	5.95
NUTRIEN LTD	Industrial	Fixed Income	5197.64	0.0	US67077MBD92	6.34	Jun 21, 2034	5.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5198.93	0.0	US29452EAC57	5.37	Jan 11, 2033	5.59
ONEOK PARTNERS LP	Industrial	Fixed Income	5176.57	0.0	US68268NAG88	9.4	Feb 01, 2041	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5178.2	0.0	US06406YAB83	6.43	Jul 21, 2039	5.61
HP INC	Industrial	Fixed Income	5179.6	0.0	US40434LAN55	5.41	Jan 15, 2033	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5179.82	0.0	US10922NAG88	3.38	May 15, 2030	5.63
COMCAST CORPORATION	Industrial	Fixed Income	5182.57	0.0	US20030NEP24	6.88	May 15, 2035	5.3
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	5183.3	0.0	US563469VF90	6.47	May 31, 2034	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5183.47	0.0	US24703TAF30	0.97	Jul 15, 2027	6.1
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5184.46	0.0	US01748TAC53	5.02	Jul 01, 2032	5.41
HUMANA INC	Financial Institutions	Fixed Income	5184.95	0.0	US444859BV38	5.45	Mar 01, 2033	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5186.41	0.0	US78355HKW87	1.84	Jun 01, 2028	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5187.08	0.0	US960386AR16	6.19	Mar 11, 2034	5.61
INGERSOLL RAND INC	Industrial	Fixed Income	5165.02	0.0	US45687VAA44	2.08	Aug 14, 2028	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5166.42	0.0	US61747YFF79	2.01	Jul 20, 2029	5.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5166.45	0.0	US559222AY07	5.57	Mar 21, 2033	5.5
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	5166.6	0.0	US06849RAG74	9.73	May 30, 2041	5.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5170.45	0.0	US46817MAS61	4.92	Jun 08, 2032	5.67
DOLLAR GENERAL CORP	Industrial	Fixed Income	5171.0	0.0	US256677AP01	5.71	Jul 05, 2033	5.45
AON CORP	Financial Institutions	Fixed Income	5153.84	0.0	US03740LAG77	5.54	Feb 28, 2033	5.35
ADOBE INC	Industrial	Fixed Income	5154.18	0.0	US00724PAJ84	3.26	Jan 17, 2030	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5155.59	0.0	US69351UBA07	5.66	May 15, 2033	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5156.03	0.0	US29273VBA70	6.49	Sep 01, 2034	5.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5157.57	0.0	US883556CT77	1.39	Nov 21, 2027	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5158.54	0.0	US035240AR13	4.02	Jan 23, 2031	4.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5159.82	0.0	US534187BT58	6.14	Mar 15, 2034	5.85
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5140.79	0.0	US680223AM61	6.2	Mar 28, 2034	5.75
NETAPP INC	Industrial	Fixed Income	5141.38	0.0	US64110DAN49	6.81	Mar 17, 2035	5.7
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5143.6	0.0	US892356AB23	5.61	May 15, 2033	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5144.26	0.0	US025816DY24	3.29	Jan 30, 2031	5.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5144.38	0.0	US78016HZV58	2.5	Feb 01, 2029	4.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5144.77	0.0	US053611AJ82	2.23	Dec 06, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5144.89	0.0	US24422EWZ86	3.61	Jun 10, 2030	4.7
DTE ENERGY COMPANY	Utility	Fixed Income	5146.13	0.0	US233331BJ54	1.86	Jun 01, 2028	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5146.83	0.0	US68902VAP22	2.05	Aug 16, 2028	5.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5147.53	0.0	US61747YEV39	1.35	Oct 18, 2028	6.3
HEICO CORP	Industrial	Fixed Income	5148.24	0.0	US422806AA75	2.01	Aug 01, 2028	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5149.65	0.0	US78355HKV05	1.63	Mar 01, 2028	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5150.02	0.0	US883556CW07	3.7	Aug 10, 2030	4.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5151.37	0.0	US03523TBY38	6.41	Jun 15, 2034	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5151.62	0.0	US74251VAT98	5.57	Mar 15, 2033	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	5151.86	0.0	US448579AJ19	3.39	Apr 23, 2030	5.75
HEICO CORP	Industrial	Fixed Income	5152.0	0.0	US422806AB58	5.8	Aug 01, 2033	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5128.77	0.0	US15189YAG17	1.64	Mar 01, 2028	5.25
CVS HEALTH CORP	Industrial	Fixed Income	5129.77	0.0	US126650DT42	3.31	Feb 21, 2030	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5130.11	0.0	US04636NAG88	3.35	Mar 03, 2030	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5134.1	0.0	US842587DQ78	1.85	Jun 15, 2028	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	5137.41	0.0	US548661EQ61	5.76	Jul 01, 2033	5.15
TOLEDO HOSPITAL	Industrial	Fixed Income	5118.22	0.0	US889184AD90	5.18	Nov 15, 2038	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5121.0	0.0	US89236TKU87	3.56	May 17, 2030	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5121.1	0.0	US341081GN15	1.79	May 15, 2028	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5121.23	0.0	US78016FZX58	5.59	Feb 01, 2033	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5121.62	0.0	US172967NS68	0.95	May 24, 2028	4.66
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5121.88	0.0	US716973AC67	1.83	May 19, 2028	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5123.49	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5124.54	0.0	US24703TAG13	2.94	Oct 01, 2029	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5125.06	0.0	US927804GD01	15.18	Dec 15, 2050	2.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5125.1	0.0	US423452AM35	3.15	Dec 01, 2029	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5127.42	0.0	US06051GLC14	1.39	Nov 10, 2028	6.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5128.21	0.0	US04522KAQ94	7.19	May 21, 2035	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5105.42	0.0	US63743HFJ68	2.13	Sep 15, 2028	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5105.85	0.0	US65339KCU25	6.27	Mar 15, 2034	5.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5107.66	0.0	US277432AZ35	2.88	Aug 01, 2029	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5109.1	0.0	US970648AL56	1.0	Jun 15, 2027	4.65
EATON CORPORATION	Industrial	Fixed Income	5109.16	0.0	US278062AK03	1.84	May 18, 2028	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	5110.23	0.0	US92277GAV95	3.86	Nov 15, 2030	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5111.14	0.0	US04636NAH61	5.62	Mar 03, 2033	4.88
GLP CAPITAL LP	Industrial	Fixed Income	5112.65	0.0	US361841AL38	2.33	Jan 15, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5115.93	0.0	US61747YFA82	1.58	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5093.41	0.0	US95000U3N13	6.55	Dec 03, 2035	5.21
INTEL CORPORATION	Industrial	Fixed Income	5094.81	0.0	US458140CE86	1.6	Feb 10, 2028	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	5094.85	0.0	US49271VAU44	4.17	Mar 15, 2031	5.2
RELX CAPITAL INC	Industrial	Fixed Income	5095.67	0.0	US74949LAE20	5.01	May 20, 2032	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	5096.3	0.0	US20826FBL94	6.82	Jan 15, 2035	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	5096.77	0.0	US35671DCD57	1.22	Sep 01, 2029	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5098.84	0.0	US620076BN89	2.65	May 23, 2029	4.6
JABIL INC	Industrial	Fixed Income	5099.22	0.0	US466313AM58	0.94	May 15, 2027	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5101.32	0.0	US89788MAL63	1.58	Jan 26, 2029	4.87
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5101.73	0.0	US025676AM95	0.95	Jun 15, 2027	5.0
MASTERCARD INC	Industrial	Fixed Income	5102.69	0.0	US57636QAW42	1.67	Mar 09, 2028	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5081.95	0.0	US045167GD94	2.6	Mar 06, 2029	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5082.15	0.0	US854502AH46	2.22	Nov 15, 2028	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5082.32	0.0	US785592AX43	3.39	May 15, 2030	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5082.4	0.0	US89352HAW97	1.78	May 15, 2028	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5082.88	0.0	US446150BA18	4.93	May 17, 2033	5.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5082.99	0.0	US89115A2C54	1.02	Jun 08, 2027	4.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5085.69	0.0	US036752AX13	12.75	Oct 15, 2052	6.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5086.62	0.0	US055451AZ15	1.65	Feb 28, 2028	4.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	5088.62	0.0	US83192PAD06	6.25	Mar 20, 2034	5.4
OHIO POWER CO	Utility	Fixed Income	5089.5	0.0	US677415CV13	5.7	Jun 01, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5089.67	0.0	US65339KCP30	5.59	Feb 28, 2033	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	5091.2	0.0	US67021CAX56	3.38	Mar 01, 2030	4.85
BROADCOM INC	Industrial	Fixed Income	5092.18	0.0	US11135FBD24	3.42	Apr 15, 2030	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5069.55	0.0	US13607LNG40	1.8	Apr 28, 2028	5.0
AUTONATION INC	Industrial	Fixed Income	5070.73	0.0	US05329WAQ50	3.51	Jun 01, 2030	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5070.84	0.0	US50077LAT35	2.4	Jan 30, 2029	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5071.17	0.0	US055451BA54	5.61	Feb 28, 2033	4.9
DOLLAR TREE INC	Industrial	Fixed Income	5072.56	0.0	US256746AH16	1.79	May 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5072.82	0.0	US91324PEG37	0.95	May 15, 2027	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5072.91	0.0	US075887CQ08	1.62	Feb 13, 2028	4.69
NETFLIX INC	Industrial	Fixed Income	5073.09	0.0	US64110LAS51	1.82	Apr 15, 2028	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5073.29	0.0	US927804GH15	0.95	May 15, 2027	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5075.48	0.0	US89788MAG78	1.0	Jun 06, 2028	4.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5075.76	0.0	US50077LBC90	0.92	May 15, 2027	3.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	5057.18	0.0	US760759BC31	6.37	Apr 01, 2034	5.0
CHEVRON USA INC	Industrial	Fixed Income	5057.73	0.0	US166756BF23	7.06	Apr 15, 2035	4.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5057.75	0.0	US4581X0EN43	2.56	Feb 15, 2029	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5059.0	0.0	US25179MBG78	6.61	Sep 15, 2034	5.2
MERCK & CO INC	Industrial	Fixed Income	5059.05	0.0	US58933YBK01	5.76	May 17, 2033	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5060.11	0.0	US89115A2H42	1.28	Sep 15, 2027	4.69
VICI PROPERTIES LP	Industrial	Fixed Income	5061.96	0.0	US925650AB99	1.62	Feb 15, 2028	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5063.49	0.0	US620076BL24	1.57	Feb 23, 2028	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	5063.69	0.0	US94106LCC19	3.43	Mar 15, 2030	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	5063.71	0.0	US29273VBL36	12.76	Jan 15, 2056	6.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5064.61	0.0	US377372AN70	1.87	May 15, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5065.06	0.0	US45866FAV67	2.76	Jun 15, 2029	4.35
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5065.22	0.0	US874054AK58	1.72	Mar 28, 2028	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5065.33	0.0	US532457CF35	5.65	Feb 27, 2033	4.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5066.59	0.0	US31620MBY12	5.11	Jul 15, 2032	5.1
AUTOZONE INC	Industrial	Fixed Income	5066.79	0.0	US053332BC52	1.59	Feb 01, 2028	4.5
NUTRIEN LTD	Industrial	Fixed Income	5067.38	0.0	US67077MBA53	1.72	Mar 27, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5068.54	0.0	US913017CY37	2.23	Nov 16, 2028	4.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5068.83	0.0	US222213BE97	2.5	Jan 24, 2029	4.13
ASSURANT INC	Financial Institutions	Fixed Income	5045.42	0.0	US04621XAJ72	1.65	Mar 27, 2028	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	5046.08	0.0	US548661EL74	5.72	Apr 15, 2033	5.0
RELX CAPITAL INC	Industrial	Fixed Income	5046.75	0.0	US74949LAF94	3.45	Mar 27, 2030	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5047.05	0.0	US15189XBB38	5.69	Apr 01, 2033	4.95
CLOROX COMPANY	Industrial	Fixed Income	5047.13	0.0	US189054AW99	1.81	May 15, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5049.27	0.0	US91324PEU21	2.45	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5049.57	0.0	US37045XFN12	7.26	Jan 08, 2036	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5050.32	0.0	US89236TLM52	6.24	Jan 05, 2034	4.8
MPLX LP	Industrial	Fixed Income	5052.31	0.0	US55336VCA61	4.16	Feb 15, 2031	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5052.85	0.0	US89236TKR58	5.58	Jan 12, 2033	4.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5053.24	0.0	US67103HAL15	5.08	Jun 15, 2032	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5053.83	0.0	US12189LBM28	13.64	Mar 15, 2056	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5054.19	0.0	US74456QAV86	9.44	Mar 01, 2040	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5056.87	0.0	US78016FZS63	1.17	Aug 03, 2027	4.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5035.17	0.0	US459058KU68	3.78	Jul 25, 2030	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5035.82	0.0	US958254AH78	1.61	Mar 01, 2028	4.5
CHEVRON USA INC	Industrial	Fixed Income	5036.83	0.0	US166756AR79	1.53	Jan 15, 2028	3.85
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5036.84	0.0	US826418BR51	3.69	Dec 15, 2055	6.2
FEDEX CORP	Industrial	Fixed Income	5037.13	0.0	US31428XBZ87	3.5	May 15, 2030	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5038.6	0.0	US15189XBF42	6.92	Mar 01, 2035	5.05
CSX CORP	Industrial	Fixed Income	5038.65	0.0	US126408GU17	9.92	Apr 15, 2041	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5041.58	0.0	US161175CS13	6.91	Dec 01, 2035	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5041.87	0.0	US58013MFS89	5.33	Sep 09, 2032	4.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5043.21	0.0	US701094AS32	3.0	Sep 15, 2029	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5043.57	0.0	US69120VAZ40	4.04	Mar 15, 2031	6.65
EIDP INC	Industrial	Fixed Income	5043.91	0.0	US263534CR89	5.69	May 15, 2033	4.8
TARGET CORPORATION	Industrial	Fixed Income	5021.39	0.0	US87612EBT29	7.05	Apr 15, 2035	5.0
TYSON FOODS INC	Industrial	Fixed Income	5021.71	0.0	US902494BK88	2.5	Mar 01, 2029	4.35
DUKE ENERGY CORP	Utility	Fixed Income	5023.17	0.0	US26441CBS35	1.71	Mar 15, 2028	4.3
CSX CORP	Industrial	Fixed Income	5023.39	0.0	US126408HH96	1.0	Jun 01, 2027	3.25
KFW MTN	Agency	Fixed Income	5024.54	0.0	US500769JT24	0.98	May 20, 2027	3.0
KFW	Agency	Fixed Income	5024.85	0.0	US500769KC79	2.64	Mar 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5025.39	0.0	US65339KAV26	1.45	Dec 01, 2077	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5025.54	0.0	US38145GAP54	1.6	Jan 21, 2029	4.15
OMNICOM GROUP INC	Industrial	Fixed Income	5026.14	0.0	US681919BP07	2.13	Oct 01, 2028	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5029.48	0.0	US494368CE11	5.65	Feb 16, 2033	4.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5030.33	0.0	US198280AH20	10.86	Jun 01, 2045	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5031.1	0.0	US46625HNJ58	1.33	Oct 01, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5031.7	0.0	US693475AT21	0.97	May 19, 2027	3.15
S&P GLOBAL INC 144A	Industrial	Fixed Income	5009.6	0.0	US78409VBT08	4.1	Jan 15, 2031	4.25
ORACLE CORPORATION	Industrial	Fixed Income	5011.09	0.0	US68389XCZ69	4.8	Feb 03, 2032	5.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5011.5	0.0	US09951LAD55	6.8	Apr 15, 2035	5.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5011.96	0.0	US04522KAH95	1.28	Sep 14, 2027	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	5012.95	0.0	US74340XBT72	5.55	Jan 15, 2033	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	5014.23	0.0	US742718GL74	6.93	Oct 24, 2034	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	5014.47	0.0	US747525BQ50	5.08	May 20, 2032	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5017.63	0.0	US02666TAA51	1.6	Feb 15, 2028	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5019.58	0.0	US969457CW87	13.15	Mar 15, 2056	5.95
ASTRAZENECA PLC	Industrial	Fixed Income	5019.75	0.0	US046353AN82	1.03	Jun 12, 2027	3.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5020.46	0.0	US101137AS67	1.62	Mar 01, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	4998.15	0.0	US713448FL73	1.66	Feb 18, 2028	3.6
CROWN CASTLE INC	Industrial	Fixed Income	4999.47	0.0	US22822VAL53	2.48	Feb 15, 2029	4.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	5000.69	0.0	US042735BF63	1.54	Jan 12, 2028	3.88
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	5002.84	0.0	US06406RCG02	2.5	Jan 22, 2030	4.03
GENERAL MOTORS CO	Industrial	Fixed Income	5003.2	0.0	US37045VAN01	1.27	Oct 01, 2027	4.2
KFW MTN	Agency	Fixed Income	5003.46	0.0	US500769KG83	1.24	Aug 27, 2027	3.5
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5004.88	0.0	US89158TAA79	4.11	Jan 13, 2031	4.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5006.61	0.0	US61748UAR32	2.45	Jan 09, 2030	4.24
KIRBY CORPORATION	Industrial	Fixed Income	5007.36	0.0	US497266AC03	1.63	Mar 01, 2028	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	5008.25	0.0	US172967LP48	1.14	Jul 24, 2028	3.67
UDR INC MTN	Financial Institutions	Fixed Income	5009.47	0.0	US90265EAM21	1.07	Jul 01, 2027	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4985.77	0.0	US67103HAF47	1.23	Sep 01, 2027	3.6
WALMART INC	Industrial	Fixed Income	4985.98	0.0	US931142EY50	5.4	Sep 09, 2032	4.15
APPLE INC	Industrial	Fixed Income	4986.11	0.0	US037833EV87	5.91	May 10, 2033	4.3
CMS ENERGY CORPORATION	Utility	Fixed Income	4987.41	0.0	US125896BU39	3.37	Jun 01, 2050	4.75
WRKCO INC	Industrial	Fixed Income	4989.85	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	4993.41	0.0	US48203RAD61	9.6	Mar 15, 2041	5.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4994.61	0.0	US05723KAE01	1.48	Dec 15, 2027	3.34
CENOVUS ENERGY INC	Industrial	Fixed Income	4995.19	0.0	US15135UBA60	4.25	Mar 20, 2031	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4996.03	0.0	US209111FM02	1.42	Nov 15, 2027	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4996.33	0.0	US494550BK12	9.96	Sep 01, 2041	5.63
UNION ELECTRIC CO	Utility	Fixed Income	4996.33	0.0	US906548CM25	1.04	Jun 15, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4996.49	0.0	US29379VBT98	2.19	Oct 16, 2028	4.15
LEGGETT & PLATT INC	Industrial	Fixed Income	4976.66	0.0	US524660AY34	1.42	Nov 15, 2027	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4977.63	0.0	US58013MFF68	1.74	Apr 01, 2028	3.8
KEYCORP MTN	Financial Institutions	Fixed Income	4977.66	0.0	US49326EER09	7.16	Jan 28, 2037	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4978.05	0.0	US202795JN13	2.07	Aug 15, 2028	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4978.36	0.0	US845437BR25	2.13	Sep 15, 2028	4.1
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4978.6	0.0	US03769MAD83	6.34	Dec 15, 2054	6.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4979.12	0.0	US579780AN77	1.2	Aug 15, 2027	3.4
SHELL FINANCE US INC	Industrial	Fixed Income	4979.52	0.0	US822905AQ86	7.47	Jan 06, 2036	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4980.58	0.0	US678858BT77	2.0	Aug 15, 2028	3.8
PFIZER INC	Industrial	Fixed Income	4980.59	0.0	US717081FH15	14.5	Nov 15, 2065	5.7
UNUM GROUP	Financial Institutions	Fixed Income	4980.83	0.0	US91529YAJ55	10.19	Aug 15, 2042	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4981.26	0.0	US461070AP91	2.15	Sep 26, 2028	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4981.56	0.0	US045167FP34	1.22	Aug 20, 2027	3.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4982.24	0.0	US666807BS00	3.52	May 01, 2030	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4982.45	0.0	US606822DT87	7.25	Jan 14, 2037	5.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4983.12	0.0	US10373QAC42	2.14	Sep 21, 2028	3.94
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4983.75	0.0	US579780AT48	5.72	Apr 15, 2033	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4983.9	0.0	US039482AE41	6.0	Aug 15, 2033	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4984.19	0.0	US135087Q560	1.86	Apr 26, 2028	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4985.39	0.0	US49446RBA68	5.59	Feb 01, 2033	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4985.6	0.0	US04010LBK89	3.75	Sep 01, 2030	5.5
BROADCOM INC	Industrial	Fixed Income	4962.95	0.0	US11135FAS02	5.43	Nov 15, 2032	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4963.35	0.0	US855244AP46	1.67	Mar 01, 2028	3.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	4963.43	0.0	US256677AF29	1.8	May 01, 2028	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4963.46	0.0	US91324PEJ75	5.09	May 15, 2032	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4965.74	0.0	US883556CY62	10.75	Aug 10, 2043	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4966.18	0.0	US666807BN13	1.58	Jan 15, 2028	3.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4967.1	0.0	US04020EAK38	3.75	Sep 09, 2030	5.8
DUKE ENERGY CORP	Utility	Fixed Income	4967.88	0.0	US26441CBT18	5.28	Aug 15, 2032	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4968.13	0.0	US02665WEH07	3.55	Apr 17, 2030	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4970.14	0.0	US29364WBQ06	13.35	Mar 15, 2055	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4970.89	0.0	US718172CB38	1.2	Aug 17, 2027	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4971.91	0.0	US694308JK48	2.01	Jul 01, 2028	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4972.14	0.0	US58013MEZ32	7.36	Dec 09, 2035	4.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	4973.3	0.0	US256677AL96	5.41	Nov 01, 2032	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4952.57	0.0	US58507LBC28	5.76	Mar 30, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4953.06	0.0	US459058KL69	3.11	Sep 21, 2029	3.63
AT&T INC	Industrial	Fixed Income	4954.12	0.0	US00206RMZ28	13.1	Aug 15, 2056	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4954.52	0.0	US74456QBU94	1.81	May 01, 2028	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4955.21	0.0	US21036PBL13	5.1	May 09, 2032	4.75
BROADCOM INC 144A	Industrial	Fixed Income	4955.5	0.0	US11135FBR10	2.67	Apr 15, 2029	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4956.91	0.0	US68233JCK88	5.35	Sep 15, 2032	4.55
EDISON INTERNATIONAL	Utility	Fixed Income	4957.42	0.0	US281020AM97	1.7	Mar 15, 2028	4.13
FISERV INC	Industrial	Fixed Income	4957.5	0.0	US337738AR95	2.18	Oct 01, 2028	4.2
RELX CAPITAL INC	Industrial	Fixed Income	4957.53	0.0	US74949LAC63	2.58	Mar 18, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4957.85	0.0	US693475BE43	5.13	Jun 06, 2033	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4958.14	0.0	US161175BJ23	1.64	Feb 15, 2028	3.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4959.05	0.0	US05348EBC21	1.58	Jan 15, 2028	3.2
CROWN CASTLE INC	Industrial	Fixed Income	4959.37	0.0	US22822VBC46	5.74	May 01, 2033	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4959.75	0.0	US89236TEM36	1.59	Jan 11, 2028	3.05
HUBBELL INCORPORATED	Industrial	Fixed Income	4960.12	0.0	US443510AH55	1.21	Aug 15, 2027	3.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4961.37	0.0	US431282AQ55	1.7	Mar 15, 2028	4.13
EXELON CORPORATION	Utility	Fixed Income	4961.82	0.0	US30161NAQ43	6.98	Jun 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4961.91	0.0	US89788NAA81	5.22	Jul 28, 2033	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4938.43	0.0	US46647PFJ03	7.34	Jan 22, 2037	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4938.93	0.0	US575718AA93	16.31	Jul 01, 2111	5.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4939.26	0.0	US007903BF39	5.17	Jun 01, 2032	3.92
NEWMONT CORPORATION	Industrial	Fixed Income	4940.38	0.0	US651639AV85	10.82	Jun 09, 2044	5.45
PEPSICO INC	Industrial	Fixed Income	4942.13	0.0	US713448DY13	1.36	Oct 15, 2027	3.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4945.45	0.0	US05463HAB78	2.86	Jul 15, 2029	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4946.85	0.0	US911312BV78	9.59	Apr 01, 2040	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4948.12	0.0	US03027XAU46	2.57	Mar 15, 2029	3.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4948.14	0.0	US67103HAJ68	3.46	Apr 01, 2030	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4948.21	0.0	US655844CQ90	5.69	Mar 01, 2033	4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4948.42	0.0	US459058GE72	1.46	Nov 22, 2027	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4927.31	0.0	US316773DN70	4.35	Apr 29, 2032	4.57
NISOURCE INC	Utility	Fixed Income	4927.77	0.0	US65473QBD43	10.96	Feb 01, 2045	5.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4929.51	0.0	US45685EAJ55	10.44	Jul 15, 2043	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4929.77	0.0	US11271LAE20	3.49	Apr 15, 2030	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4929.84	0.0	US055451BF42	13.41	Sep 08, 2053	5.5
CVS HEALTH CORP	Industrial	Fixed Income	4930.26	0.0	US126650EA42	13.65	Jun 01, 2063	6.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4930.86	0.0	US115637AU43	5.76	Apr 15, 2033	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4932.37	0.0	US10112RBF01	6.55	Oct 01, 2033	2.45
OWENS CORNING	Industrial	Fixed Income	4933.11	0.0	US690742AK72	3.6	Jun 01, 2030	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4933.31	0.0	US11120VAJ26	3.65	Jul 01, 2030	4.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4933.44	0.0	US90353TAP57	6.69	Sep 15, 2034	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4935.17	0.0	US50077LBF22	4.2	Mar 01, 2031	4.25
FISERV INC	Industrial	Fixed Income	4935.4	0.0	US337738BB35	1.01	Jun 01, 2027	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4937.07	0.0	US961214EF61	2.93	Jul 24, 2034	4.11
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4937.67	0.0	US929089AF72	1.6	Jan 23, 2048	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4937.78	0.0	US89417EAS81	13.12	May 25, 2053	5.45
MERCK & CO INC	Industrial	Fixed Income	4915.04	0.0	US58933YBC84	1.04	Jun 10, 2027	1.7
CLOROX COMPANY	Industrial	Fixed Income	4916.22	0.0	US189054AZ21	5.1	May 01, 2032	4.6
TJX COMPANIES INC	Industrial	Fixed Income	4916.82	0.0	US872540AT63	3.52	Apr 15, 2030	3.88
PFIZER INC	Industrial	Fixed Income	4916.97	0.0	US717081ET61	2.6	Mar 15, 2029	3.45
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4918.13	0.0	US69352PAQ63	3.51	Apr 15, 2030	4.13
HF SINCLAIR CORP	Industrial	Fixed Income	4918.49	0.0	US403949AC48	3.86	Oct 01, 2030	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	4919.39	0.0	US092914AC40	7.5	Feb 15, 2036	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4921.9	0.0	US66989HAU23	4.69	Sep 18, 2031	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	4922.38	0.0	US172967MM08	9.24	Mar 26, 2041	5.32
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4923.07	0.0	US460146CM37	7.22	Sep 15, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4923.21	0.0	US808513BA29	2.76	May 22, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4923.42	0.0	US03027XAW02	2.95	Aug 15, 2029	3.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4924.05	0.0	US035242AM81	7.5	Feb 01, 2036	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4903.85	0.0	US413875AS47	7.05	Apr 27, 2035	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4905.69	0.0	US24422EWH88	5.24	Jun 07, 2032	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4906.74	0.0	US035240AV25	3.63	Jun 01, 2030	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4907.07	0.0	US89352HBA68	3.51	Apr 15, 2030	4.1
VIATRIS INC	Industrial	Fixed Income	4909.45	0.0	US92556VAC00	1.07	Jun 22, 2027	2.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4910.83	0.0	US744448CW94	5.09	Jun 01, 2032	4.1
AUTOZONE INC	Industrial	Fixed Income	4911.83	0.0	US053332AW26	2.68	Apr 18, 2029	3.75
MOODYS CORPORATION	Industrial	Fixed Income	4911.91	0.0	US615369AZ82	5.3	Aug 08, 2032	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4912.33	0.0	US855244AT67	2.96	Aug 15, 2029	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4912.56	0.0	US539830BR92	5.21	Jun 15, 2032	3.9
FISERV INC	Industrial	Fixed Income	4912.98	0.0	US337738BQ04	7.1	Aug 11, 2035	5.25
KILROY REALTY LP	Financial Institutions	Fixed Income	4892.87	0.0	US49427RAK86	2.94	Aug 15, 2029	4.25
NEVADA POWER COMPANY	Utility	Fixed Income	4895.16	0.0	US641423CC04	2.72	May 01, 2029	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4897.32	0.0	US036752AT01	5.1	May 15, 2032	4.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4901.25	0.0	US842587EA18	6.93	Mar 15, 2035	4.85
BOEING CO	Industrial	Fixed Income	4882.18	0.0	US097023CA13	2.3	Nov 01, 2028	3.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	4885.17	0.0	US94106BAF85	5.62	Jan 15, 2033	4.2
GLP CAPITAL LP	Industrial	Fixed Income	4867.83	0.0	US361841AP42	3.3	Jan 15, 2030	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4875.01	0.0	US375558CA99	13.41	Oct 15, 2053	5.55
UPMC	Industrial	Fixed Income	4876.64	0.0	US90320WAH60	10.42	May 15, 2043	5.38
MASTERCARD INC	Industrial	Fixed Income	4876.75	0.0	US57636QAM69	2.81	Jun 01, 2029	2.95
COCA-COLA CO	Industrial	Fixed Income	4876.94	0.0	US191216CT51	3.56	Mar 25, 2030	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	4855.29	0.0	US05526DBH70	3.04	Sep 06, 2029	3.46
CVS HEALTH CORP	Industrial	Fixed Income	4859.22	0.0	US126650DJ69	3.51	Apr 01, 2030	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4859.46	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4859.59	0.0	US50077LAV80	3.51	Apr 01, 2030	3.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4859.83	0.0	US88947EAU47	3.16	Nov 01, 2029	3.8
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4861.25	0.0	US526107AF41	1.18	Aug 01, 2027	1.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4862.99	0.0	US78572XAG60	3.11	Oct 15, 2029	3.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4865.7	0.0	US75968NAD30	2.69	Apr 15, 2029	3.6
CDW LLC	Industrial	Fixed Income	4865.93	0.0	US12513GBH11	2.37	Dec 01, 2028	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4844.0	0.0	US06406YAA01	3.01	Aug 23, 2029	3.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4844.99	0.0	US677052AA00	9.81	Nov 01, 2040	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4847.05	0.0	US025816EM76	7.3	Oct 24, 2036	4.8
AMGEN INC	Industrial	Fixed Income	4851.52	0.0	US031162DJ62	5.73	Mar 01, 2033	4.2
EQUINIX INC	Industrial	Fixed Income	4837.35	0.0	US29444UBE55	3.2	Nov 18, 2029	3.2
SYNOPSYS INC	Industrial	Fixed Income	4837.48	0.0	US871607AG29	13.37	Apr 01, 2055	5.7
S&P GLOBAL INC	Industrial	Fixed Income	4837.73	0.0	US78409VBJ26	2.62	Mar 01, 2029	2.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4839.27	0.0	US04010LBB80	1.98	Jun 15, 2028	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4839.98	0.0	US969457BX79	4.0	Nov 15, 2030	3.5
AT&T INC	Industrial	Fixed Income	4840.75	0.0	US00206RFW79	8.32	Aug 15, 2037	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4842.58	0.0	US842400HX47	12.51	Dec 01, 2053	5.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	4843.02	0.0	US462613AP51	3.56	May 01, 2030	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4819.59	0.0	US579780AU11	6.79	Oct 15, 2034	4.7
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4821.63	0.0	US03444RAB42	1.19	Aug 01, 2027	0.95
KENTUCKY UTILITIES CO	Utility	Fixed Income	4821.9	0.0	US491674BG15	9.89	Nov 01, 2040	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4822.85	0.0	US21036PBE79	2.97	Aug 01, 2029	3.15
LEAR CORPORATION	Industrial	Fixed Income	4825.29	0.0	US521865BB05	3.63	May 30, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4827.21	0.0	US126650DG21	3.0	Aug 15, 2029	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4827.67	0.0	US026874DR53	3.72	Jun 30, 2030	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4827.75	0.0	US071813BY49	3.5	Apr 01, 2030	3.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4808.66	0.0	US06417XAG60	4.97	May 04, 2037	4.59
REVVITY INC	Industrial	Fixed Income	4810.63	0.0	US714046AG46	3.08	Sep 15, 2029	3.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4812.15	0.0	US72147KAJ79	3.89	Apr 15, 2031	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4818.18	0.0	US620076BE80	11.0	Sep 01, 2044	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4795.69	0.0	US824348BJ44	3.02	Aug 15, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	4796.2	0.0	US858119BK53	3.57	Apr 15, 2030	3.45
COCA-COLA CO	Industrial	Fixed Income	4798.32	0.0	US191216DJ60	1.76	Mar 05, 2028	1.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4800.48	0.0	US866677AH07	5.11	Apr 15, 2032	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4802.15	0.0	US882508BP81	5.42	Aug 16, 2032	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4806.15	0.0	US13648TAC18	3.22	Nov 15, 2029	2.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4789.0	0.0	US874054AH20	5.14	Apr 14, 2032	4.0
AGREE LP	Financial Institutions	Fixed Income	4789.39	0.0	US008513AB91	2.0	Jun 15, 2028	2.0
GLP CAPITAL LP	Industrial	Fixed Income	4789.94	0.0	US361841AQ25	4.12	Jan 15, 2031	4.0
PEPSICO INC	Industrial	Fixed Income	4791.74	0.0	US713448EL82	2.99	Jul 29, 2029	2.63
AMEREN CORPORATION	Utility	Fixed Income	4772.7	0.0	US023608AK87	1.78	Mar 15, 2028	1.75
EXELON CORPORATION	Utility	Fixed Income	4772.98	0.0	US30161NBL47	13.0	Mar 15, 2053	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	4775.04	0.0	US74340XCF69	13.27	Jun 15, 2053	5.25
NISOURCE INC	Utility	Fixed Income	4775.36	0.0	US65473PAH82	3.07	Sep 01, 2029	2.95
BRUNSWICK CORP	Industrial	Fixed Income	4777.21	0.0	US117043AU39	5.38	Sep 15, 2032	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	4778.01	0.0	US02209SBJ15	3.63	May 06, 2030	3.4
UNION ELECTRIC CO	Utility	Fixed Income	4778.65	0.0	US906548CW07	13.21	Mar 15, 2053	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4779.92	0.0	US75884RAZ64	3.1	Sep 15, 2029	2.95
ENTERGY CORPORATION	Utility	Fixed Income	4780.59	0.0	US29364GAN34	2.0	Jun 15, 2028	1.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	4780.97	0.0	US256677AG02	3.54	Apr 03, 2030	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4782.27	0.0	US678858BV24	3.52	Apr 01, 2030	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4782.68	0.0	US4581X0DG01	2.92	Jun 18, 2029	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4783.31	0.0	US58013MFW91	13.21	Aug 14, 2053	5.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4761.0	0.0	US69121KAG94	1.97	Jun 11, 2028	2.88
CROWN CASTLE INC	Industrial	Fixed Income	4767.18	0.0	US22822VAR24	3.74	Jul 01, 2030	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4767.65	0.0	US438516BU93	3.03	Aug 15, 2029	2.7
EXPEDIA GROUP INC	Industrial	Fixed Income	4768.69	0.0	US30212PAR64	3.44	Feb 15, 2030	3.25
MOODYS CORPORATION	Industrial	Fixed Income	4768.89	0.0	US615369AE53	11.04	Jul 15, 2044	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4750.36	0.0	US747525BN20	1.95	May 20, 2028	1.3
LOWES COMPANIES INC	Industrial	Fixed Income	4752.21	0.0	US548661EH62	5.14	Apr 01, 2032	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4752.34	0.0	US961214EL30	3.42	Jan 16, 2030	2.65
BOEING CO	Industrial	Fixed Income	4753.42	0.0	US097023CN34	3.42	Feb 01, 2030	2.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	4755.02	0.0	US23338VAT35	13.31	Apr 01, 2053	5.4
EQUIFAX INC	Industrial	Fixed Income	4756.71	0.0	US294429AS42	3.63	May 15, 2030	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	4757.34	0.0	US20826FBE51	13.06	May 15, 2053	5.3
DOVER CORP	Industrial	Fixed Income	4757.54	0.0	US260003AP32	3.23	Nov 04, 2029	2.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4758.81	0.0	US46188BAD47	5.12	Apr 15, 2032	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4737.57	0.0	US655844CS56	13.44	Aug 01, 2054	5.35
TJX COMPANIES INC	Industrial	Fixed Income	4738.29	0.0	US872540AV10	1.94	May 15, 2028	1.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4739.05	0.0	US04686JAH41	12.32	Apr 01, 2054	6.25
ONEOK INC	Industrial	Fixed Income	4741.53	0.0	US682680BB81	3.52	Mar 15, 2030	3.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4743.44	0.0	US210518DP81	5.38	Aug 15, 2032	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4744.66	0.0	US756109AX24	4.2	Jan 15, 2031	3.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4746.77	0.0	US169905AG19	4.15	Jan 15, 2031	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4728.23	0.0	US822582CG52	3.61	Apr 06, 2030	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4729.21	0.0	US882508CJ13	13.66	Feb 08, 2054	5.15
3M CO	Industrial	Fixed Income	4732.9	0.0	US88579YBN04	3.61	Apr 15, 2030	3.05
COMCAST CORPORATION	Industrial	Fixed Income	4733.1	0.0	US20030NBM20	6.7	Aug 15, 2034	4.2
FOX CORP	Industrial	Fixed Income	4713.29	0.0	US35137LAK17	11.9	Jan 25, 2049	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4713.43	0.0	US913017CW70	9.04	Nov 16, 2038	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	4714.18	0.0	US373334JS15	9.97	Sep 01, 2040	4.75
AON CORP	Financial Institutions	Fixed Income	4718.61	0.0	US037389BE22	3.66	May 15, 2030	2.8
HCA INC	Industrial	Fixed Income	4721.88	0.0	US404119BV04	11.47	Jun 15, 2047	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4722.34	0.0	US37940XAR35	12.27	Aug 15, 2052	5.95
META PLATFORMS INC	Industrial	Fixed Income	4701.52	0.0	US30303MAE21	12.88	Nov 15, 2055	5.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4701.64	0.0	US22003BAN64	2.55	Jan 15, 2029	2.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4703.18	0.0	US835495AL63	3.65	May 01, 2030	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4709.53	0.0	US13607HR535	5.2	Apr 07, 2032	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4710.31	0.0	US927804GL27	13.18	Apr 01, 2053	5.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4690.36	0.0	US142339AJ92	3.52	Mar 01, 2030	2.75
AUTONATION INC	Industrial	Fixed Income	4694.08	0.0	US05329RAA14	5.05	Mar 01, 2032	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	4694.62	0.0	US373334KR13	13.03	May 15, 2052	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4694.94	0.0	US89352HAZ29	12.62	Mar 15, 2049	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4695.02	0.0	US161175CD44	2.54	Jan 15, 2029	2.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4697.52	0.0	US94106LBQ14	2.88	Jun 01, 2029	2.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4699.2	0.0	US50155QAK67	2.31	Oct 15, 2028	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4699.85	0.0	US655844CE60	3.25	Nov 01, 2029	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	4679.44	0.0	US172967HS33	11.11	May 06, 2044	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4682.03	0.0	US48305QAB95	10.6	Apr 01, 2042	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	4683.16	0.0	US172967ML25	3.46	Jan 29, 2031	2.67
KROGER CO	Industrial	Fixed Income	4685.91	0.0	US501044CT67	10.72	Aug 01, 2043	5.15
J M SMUCKER CO	Industrial	Fixed Income	4686.03	0.0	US832696AM09	7.18	Mar 15, 2035	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4667.86	0.0	US842587CW55	7.84	Jul 01, 2036	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4668.25	0.0	US431282AS12	3.46	Feb 15, 2030	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4670.59	0.0	US46625HLL23	11.43	Jun 01, 2045	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4671.13	0.0	US120568BN93	4.45	Apr 21, 2031	3.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4672.28	0.0	US90353TAQ31	13.5	Sep 15, 2054	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4673.4	0.0	US06051GKL22	5.1	Mar 08, 2037	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4674.88	0.0	US609207AT22	3.63	Apr 13, 2030	2.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4675.34	0.0	US681936BM17	4.24	Feb 01, 2031	3.38
CAMPBELLS CO	Industrial	Fixed Income	4655.71	0.0	US134429BQ17	7.01	Mar 23, 2035	4.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4656.75	0.0	US90407JAA60	12.8	Jul 01, 2052	5.36
ONEOK INC	Industrial	Fixed Income	4660.76	0.0	US682680DA80	11.42	Jun 01, 2047	5.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4661.69	0.0	US898813AU40	5.24	May 15, 2032	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4663.28	0.0	US002824BH26	11.88	Nov 30, 2046	4.9
HASBRO INC	Industrial	Fixed Income	4663.65	0.0	US418056AU19	10.85	May 15, 2044	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4641.46	0.0	US718172BD03	10.92	Nov 15, 2043	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4642.55	0.0	US95040QAL86	4.26	Jan 15, 2031	2.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4642.72	0.0	US76720AAP12	13.48	Mar 09, 2053	5.13
NETAPP INC	Industrial	Fixed Income	4642.9	0.0	US64110DAK00	3.78	Jun 22, 2030	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4643.84	0.0	US37940XAD49	3.65	May 15, 2030	2.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4645.3	0.0	US95040QAM69	4.55	Jun 01, 2031	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4647.49	0.0	US855244AZ28	4.12	Nov 15, 2030	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4649.79	0.0	US045167ER09	3.49	Jan 24, 2030	1.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4652.0	0.0	US096630AJ70	5.47	Sep 01, 2032	3.6
TARGET CORPORATION	Industrial	Fixed Income	4652.92	0.0	US87612EBK10	4.0	Sep 15, 2030	2.65
KILROY REALTY LP	Financial Institutions	Fixed Income	4629.26	0.0	US49427RAP73	3.46	Feb 15, 2030	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	4629.29	0.0	US760759AV21	3.55	Mar 01, 2030	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	4631.27	0.0	US92857WBM10	11.93	May 30, 2048	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4636.61	0.0	US46625HJU59	11.18	Feb 01, 2044	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	4637.94	0.0	US23338VAK26	3.55	Mar 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4637.95	0.0	US842400HV80	12.63	Mar 01, 2053	5.7
JABIL INC	Industrial	Fixed Income	4640.12	0.0	US466313AK92	4.23	Jan 15, 2031	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4640.4	0.0	US50077LBJ44	12.07	Jun 01, 2050	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	4617.87	0.0	US260543CK73	6.81	Oct 01, 2034	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4619.36	0.0	US747525BK80	3.73	May 20, 2030	2.15
FISERV INC	Industrial	Fixed Income	4623.74	0.0	US337738BC18	3.73	Jun 01, 2030	2.65
EOG RESOURCES INC	Industrial	Fixed Income	4626.21	0.0	US26875PAN15	7.24	Apr 01, 2035	3.9
J M SMUCKER CO	Industrial	Fixed Income	4626.73	0.0	US832696AS78	3.58	Mar 15, 2030	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4607.41	0.0	US58013MFM10	3.56	Mar 01, 2030	2.13
TELEDYNE FLIR LLC	Industrial	Fixed Income	4611.75	0.0	US302445AE15	3.9	Aug 01, 2030	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4612.79	0.0	US29364WAV00	8.36	Jan 15, 2045	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4613.7	0.0	US573874AJ32	4.47	Apr 15, 2031	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4614.67	0.0	US461070AS31	3.76	Jun 01, 2030	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4615.35	0.0	US036752AN31	3.71	May 15, 2030	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	4615.53	0.0	US61744YAR99	8.75	Apr 22, 2039	4.46
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4615.61	0.0	US575718AE16	8.62	Jul 01, 2038	3.96
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4615.83	0.0	US14745XAA63	15.69	Jun 01, 2122	5.41
MATTEL INC	Industrial	Fixed Income	4594.35	0.0	US577081AW27	9.98	Nov 01, 2041	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4594.79	0.0	US110122DU92	5.21	Mar 15, 2032	2.95
DICKS SPORTING GOODS INC	Industrial	Fixed Income	4595.35	0.0	US253393AF94	5.03	Jan 15, 2032	3.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4600.67	0.0	US620076BU23	4.54	May 24, 2031	2.75
EXPEDIA GROUP INC	Industrial	Fixed Income	4603.73	0.0	US30212PBH73	4.4	Mar 15, 2031	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4581.72	0.0	US91324PDX78	3.74	May 15, 2030	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4582.74	0.0	US571903BG74	4.49	Apr 15, 2031	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4585.4	0.0	US13648TAA51	3.58	Mar 05, 2030	2.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4587.74	0.0	US882508CC69	13.61	Mar 14, 2053	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4587.86	0.0	US720198AE09	3.88	Aug 15, 2030	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4588.55	0.0	US744448CY50	13.3	Apr 01, 2053	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4589.26	0.0	US743315AZ61	5.21	Mar 15, 2032	3.0
KELLANOVA	Industrial	Fixed Income	4590.39	0.0	US487836BX58	3.77	Jun 01, 2030	2.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4590.86	0.0	US66989HAR93	3.96	Aug 14, 2030	2.2
LEAR CORPORATION	Industrial	Fixed Income	4569.87	0.0	US521865AZ81	12.01	May 15, 2049	5.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4572.15	0.0	US78646UAA79	4.59	Jun 15, 2031	2.8
ABBOTT LABORATORIES	Industrial	Fixed Income	4574.18	0.0	US002824BN93	11.02	Apr 15, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4574.25	0.0	US842400GU17	3.76	Jun 01, 2030	2.25
SOUTHWEST GAS CORP	Utility	Fixed Income	4574.38	0.0	US845011AC92	3.8	Jun 15, 2030	2.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4576.24	0.0	US882926AA67	14.76	May 18, 2063	5.05
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4578.18	0.0	US500472AE51	10.39	Mar 15, 2042	5.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4579.61	0.0	US02401LAA26	4.24	Feb 01, 2031	3.38
CI FINANCIAL CORP	Agency	Fixed Income	4561.05	0.0	US125491AN04	4.14	Dec 17, 2030	3.2
DUKE ENERGY CORP	Utility	Fixed Income	4561.29	0.0	US26441CBL81	4.62	Jun 15, 2031	2.55
RAYONIER LP	Industrial	Fixed Income	4563.09	0.0	US75508XAA46	4.52	May 17, 2031	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4565.46	0.0	US74251VAS16	3.81	Jun 15, 2030	2.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4566.64	0.0	US00846UAM36	3.78	Jun 04, 2030	2.1
PRIMERICA INC	Financial Institutions	Fixed Income	4566.93	0.0	US74164MAB46	4.93	Nov 19, 2031	2.8
AEP TEXAS INC	Utility	Fixed Income	4567.89	0.0	US00108WAM29	3.85	Jul 01, 2030	2.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4568.94	0.0	US478160BU72	7.95	Mar 01, 2036	3.55
PFIZER INC	Industrial	Fixed Income	4546.72	0.0	US717081EJ89	9.26	Sep 15, 2038	4.1
VONTIER CORP	Industrial	Fixed Income	4549.69	0.0	US928881AF82	4.44	Apr 01, 2031	2.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4550.73	0.0	US86765BAP40	10.85	Apr 01, 2044	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4551.05	0.0	US609207BB05	5.21	Mar 17, 2032	3.0
TELUS CORPORATION	Industrial	Fixed Income	4551.99	0.0	US87971MBW29	5.31	May 13, 2032	3.4
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4556.09	0.0	US29670VAA70	4.65	Jul 15, 2031	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4556.39	0.0	US718172CP24	3.73	May 01, 2030	2.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4557.06	0.0	US808513CA10	5.19	Mar 03, 2032	2.9
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4557.41	0.0	US63633DAF15	4.28	Feb 01, 2031	3.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4557.43	0.0	US46817MAL19	4.89	Nov 23, 2031	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4535.3	0.0	US539830BL23	11.79	May 15, 2046	4.7
INTUIT INC	Industrial	Fixed Income	4537.04	0.0	US46124HAH93	12.9	Sep 15, 2053	5.5
DEVON ENERGY CORP	Industrial	Fixed Income	4538.23	0.0	US25179MAN39	10.34	May 15, 2042	4.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4539.6	0.0	US720186AP00	12.93	May 15, 2052	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4539.64	0.0	US842400HR78	12.41	Jun 01, 2052	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4541.01	0.0	US06406RBB24	5.16	Jan 26, 2032	2.5
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	4541.61	0.0	US83088MAL63	4.53	Jun 01, 2031	3.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4541.64	0.0	US754730AF69	11.77	Jul 15, 2046	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4543.09	0.0	US29736RAU41	12.99	May 15, 2053	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	4544.35	0.0	US651639AZ99	5.52	Jul 15, 2032	2.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4545.48	0.0	US04636NAB91	4.61	May 28, 2031	2.25
APPLE INC	Industrial	Fixed Income	4522.95	0.0	US037833DU14	3.79	May 11, 2030	1.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4523.0	0.0	US86765BAV18	11.75	Oct 01, 2047	5.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4523.8	0.0	US440452AF79	3.82	Jun 11, 2030	1.8
TAPESTRY INC	Industrial	Fixed Income	4526.07	0.0	US876030AA54	5.2	Mar 15, 2032	3.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4527.51	0.0	US875127BH45	4.46	Mar 15, 2031	2.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4529.14	0.0	US86038AAA07	4.8	Nov 15, 2031	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4530.1	0.0	US30225VAF40	4.59	Jun 01, 2031	2.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4532.24	0.0	US22003BAM81	4.5	Apr 15, 2031	2.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4532.28	0.0	US866677AE75	4.68	Jul 15, 2031	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4532.9	0.0	US91324PED06	4.57	May 15, 2031	2.3
FEDEX CORP	Industrial	Fixed Income	4533.31	0.0	US31428XCD66	4.56	May 15, 2031	2.4
COCA-COLA CO	Industrial	Fixed Income	4510.58	0.0	US191216DP21	5.16	Jan 05, 2032	2.25
CAMPBELLS CO	Industrial	Fixed Income	4513.49	0.0	US134429BJ73	3.69	Apr 24, 2030	2.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	4514.33	0.0	US06368DH723	5.04	Jan 10, 2037	3.09
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4516.2	0.0	US44107TBA34	4.98	Dec 15, 2031	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4516.45	0.0	US532457CG18	13.65	Feb 27, 2053	4.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	4517.4	0.0	US37959EAA01	3.97	Aug 15, 2030	2.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4519.05	0.0	US828807DM67	4.37	Feb 01, 2031	2.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4521.03	0.0	US04351LAA89	13.1	Nov 15, 2053	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	4499.47	0.0	US857477BP72	4.45	Mar 03, 2031	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4499.56	0.0	US907818EB01	7.24	Feb 01, 2035	3.38
REVVITY INC	Industrial	Fixed Income	4500.06	0.0	US714046AH29	4.44	Mar 15, 2031	2.55
EAGLE MATERIALS INC	Industrial	Fixed Income	4505.52	0.0	US26969PAB40	4.67	Jul 01, 2031	2.5
ENTERGY CORPORATION	Utility	Fixed Income	4506.17	0.0	US29364GAP81	4.64	Jun 15, 2031	2.4
OMNICOM GROUP INC	Industrial	Fixed Income	4506.31	0.0	US681919BD76	4.74	Aug 01, 2031	2.6
WALT DISNEY CO	Industrial	Fixed Income	4486.63	0.0	US254687EV44	11.42	Sep 15, 2044	4.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4488.07	0.0	US875484AL13	4.8	Sep 01, 2031	2.75
GXO LOGISTICS INC	Industrial	Fixed Income	4488.48	0.0	US36262GAD34	4.69	Jul 15, 2031	2.65
CBRE SERVICES INC	Industrial	Fixed Income	4493.03	0.0	US12505BAE02	4.49	Apr 01, 2031	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4495.48	0.0	US28622HAC51	13.2	Feb 15, 2053	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4495.65	0.0	US10373QBM15	3.99	Aug 10, 2030	1.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4495.98	0.0	US89417EAJ82	11.12	Aug 01, 2043	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4498.05	0.0	US776743AJ55	3.86	Jun 30, 2030	2.0
AES CORPORATION (THE)	Utility	Fixed Income	4498.44	0.0	US00130HCG83	4.29	Jan 15, 2031	2.45
CSX CORP	Industrial	Fixed Income	4474.72	0.0	US126408HN64	12.42	Nov 15, 2048	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	4475.18	0.0	US406216BE02	10.92	Aug 01, 2043	4.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4475.52	0.0	US25731VAA26	5.04	Dec 01, 2031	2.3
DOW CHEMICAL CO	Industrial	Fixed Income	4477.18	0.0	US260543DC49	4.17	Nov 15, 2030	2.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4478.75	0.0	US86964WAK80	5.03	Jan 15, 2032	3.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4482.82	0.0	US017175AD24	11.28	Sep 15, 2044	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4483.44	0.0	US11120VAL71	4.8	Aug 16, 2031	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4484.15	0.0	US756109CE25	5.18	Feb 15, 2032	2.7
CROWN CASTLE INC	Industrial	Fixed Income	4470.3	0.0	US22822VAY74	4.71	Jul 15, 2031	2.5
BANNER HEALTH	Industrial	Fixed Income	4471.18	0.0	US06654DAD93	4.31	Jan 01, 2031	1.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4472.41	0.0	US29359UAC36	4.75	Sep 01, 2031	3.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4474.44	0.0	US595112BS19	5.34	Apr 15, 2032	2.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4452.09	0.0	US04010LBC63	4.86	Nov 15, 2031	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	4454.39	0.0	US594918CS17	4.12	Sep 15, 2030	1.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4457.83	0.0	US693475BA21	4.55	Apr 23, 2032	2.31
AON GLOBAL LTD	Financial Institutions	Fixed Income	4459.01	0.0	US00185AAH77	11.35	May 15, 2045	4.75
ONE GAS INC	Utility	Fixed Income	4459.55	0.0	US68235PAF53	11.18	Feb 01, 2044	4.66
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4461.06	0.0	US06417XAE13	5.2	Feb 02, 2032	2.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	4462.11	0.0	US04273WAC55	5.15	Feb 15, 2032	2.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4462.31	0.0	US11133TAE38	4.56	May 01, 2031	2.6
MASCO CORP	Industrial	Fixed Income	4443.03	0.0	US574599BP01	4.11	Oct 01, 2030	2.0
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	4443.38	0.0	US74825QAB68	13.34	Jul 01, 2052	4.81
SEKISUI HOUSE US INC	Industrial	Fixed Income	4444.61	0.0	US552676AU23	4.28	Jan 15, 2031	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4445.36	0.0	US02666TAC18	4.72	Jul 15, 2031	2.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4446.48	0.0	US0641594B99	4.81	Aug 01, 2031	2.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4448.38	0.0	US084664CW92	4.19	Oct 15, 2030	1.45
TARGET CORPORATION	Industrial	Fixed Income	4450.12	0.0	US87612EBR62	13.53	Jan 15, 2053	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4450.15	0.0	US15189YAF34	4.13	Oct 01, 2030	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4428.52	0.0	US89114TZJ41	4.94	Sep 10, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4429.85	0.0	US571748BJ05	12.59	Mar 15, 2049	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4431.1	0.0	US718172CS62	4.21	Nov 01, 2030	1.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4431.25	0.0	US11135EAA29	4.86	Sep 15, 2031	2.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4433.29	0.0	US958254AL80	11.64	Aug 15, 2048	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4436.24	0.0	US594918CU62	12.36	Jun 15, 2047	4.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4438.37	0.0	US277432AL49	10.56	Sep 01, 2042	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4438.88	0.0	US46647PBU93	4.18	Nov 19, 2031	1.76
MOODYS CORPORATION	Industrial	Fixed Income	4417.04	0.0	US615369AW51	4.87	Aug 19, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	4418.88	0.0	US548661DY05	4.17	Oct 15, 2030	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	4419.16	0.0	US30040WAK45	4.01	Aug 15, 2030	1.65
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4420.95	0.0	US74071PAB94	13.32	Aug 01, 2052	4.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	4422.0	0.0	US570535AQ71	11.71	Apr 05, 2046	5.0
CONCENTRIX CORP	Industrial	Fixed Income	4422.48	0.0	US20602DAC56	5.44	Aug 02, 2033	6.85
CARDINAL HEALTH INC	Industrial	Fixed Income	4422.54	0.0	US14149YBD94	11.55	Sep 15, 2045	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4423.54	0.0	US744573AQ91	4.02	Aug 15, 2030	1.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4426.39	0.0	US70109HAN52	11.5	Nov 21, 2044	4.45
KROGER CO	Industrial	Fixed Income	4408.58	0.0	US501044DQ10	4.38	Jan 15, 2031	1.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4411.67	0.0	US299808AF21	10.97	Jun 01, 2044	4.87
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4411.93	0.0	US70462GAA67	12.3	Nov 15, 2048	4.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4393.9	0.0	US59523UAS69	4.47	Feb 15, 2031	1.7
ROSS STORES INC	Industrial	Fixed Income	4393.98	0.0	US778296AG89	4.6	Apr 15, 2031	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4395.85	0.0	US808513BT10	5.1	Dec 01, 2031	1.95
GENERAL MILLS INC	Industrial	Fixed Income	4397.39	0.0	US370334CQ51	4.98	Oct 14, 2031	2.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4397.6	0.0	US053015AF05	4.1	Sep 01, 2030	1.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4398.16	0.0	US040555DD31	5.09	Dec 15, 2031	2.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4398.36	0.0	US053484AB76	5.2	Jan 15, 2032	2.05
EQUIFAX INC	Industrial	Fixed Income	4402.3	0.0	US294429AT25	4.89	Sep 15, 2031	2.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4403.19	0.0	US883556CL42	5.02	Oct 15, 2031	2.0
BRUNSWICK CORP	Industrial	Fixed Income	4379.7	0.0	US117043AT65	4.81	Aug 18, 2031	2.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4384.68	0.0	US110122DQ80	4.27	Nov 13, 2030	1.45
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4385.19	0.0	US25746UCC18	11.24	Dec 01, 2044	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4385.2	0.0	US683234AR91	4.2	Oct 07, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4386.55	0.0	US110709AE21	4.46	Jan 29, 2031	1.3
GATX CORPORATION	Financial Institutions	Fixed Income	4388.67	0.0	US361448BG72	4.67	Jun 01, 2031	1.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4389.46	0.0	US87165BAR42	4.94	Oct 28, 2031	2.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	4371.1	0.0	US742718FM66	4.26	Oct 29, 2030	1.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4371.45	0.0	US515110BY94	4.14	Sep 03, 2030	0.88
GENUINE PARTS CO	Industrial	Fixed Income	4373.97	0.0	US372460AC93	5.14	Feb 01, 2032	2.75
SALESFORCE INC	Industrial	Fixed Income	4374.48	0.0	US79466LAJ35	4.78	Jul 15, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	4374.84	0.0	US458140BU38	4.85	Aug 12, 2031	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4378.24	0.0	US172967LU33	8.66	Jan 24, 2039	3.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4355.89	0.0	US56585AAH59	11.32	Sep 15, 2044	4.75
CGI INC	Industrial	Fixed Income	4359.13	0.0	US12532HAF10	4.9	Sep 14, 2031	2.3
AMGEN INC	Industrial	Fixed Income	4360.58	0.0	US031162DK36	13.45	Mar 01, 2053	4.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4361.21	0.0	US72650RBE18	11.09	Jun 15, 2044	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4366.72	0.0	US92343VCM46	13.54	Aug 21, 2054	5.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4345.54	0.0	US438516CF18	4.94	Sep 01, 2031	1.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4345.99	0.0	US740189AP05	11.77	Jun 15, 2045	4.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4349.61	0.0	US529537AA08	4.93	Oct 01, 2031	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4350.61	0.0	US70450YAM57	12.73	Jun 01, 2052	5.05
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4351.88	0.0	US16876AAA25	11.48	May 15, 2044	4.27
VODAFONE GROUP PLC	Industrial	Fixed Income	4355.65	0.0	US92857WBS89	12.42	Jun 19, 2049	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4334.03	0.0	US929160AY55	12.41	Mar 01, 2048	4.7
VISA INC	Industrial	Fixed Income	4336.37	0.0	US92826CAN20	4.54	Feb 15, 2031	1.1
CARDINAL HEALTH INC	Industrial	Fixed Income	4338.36	0.0	US14149YAW84	10.95	Mar 15, 2043	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4338.84	0.0	US298785JH03	4.2	Sep 23, 2030	0.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4341.3	0.0	US13034VAB09	12.02	Aug 01, 2045	4.32
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4342.38	0.0	US97068LAA61	11.69	Sep 01, 2048	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4323.64	0.0	US209111FG34	11.73	Dec 01, 2045	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	4328.19	0.0	US92277GAQ01	12.61	Apr 15, 2049	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4328.52	0.0	US045167EY59	4.24	Oct 08, 2030	0.75
GENUINE PARTS CO	Industrial	Fixed Income	4331.6	0.0	US372460AA38	4.2	Nov 01, 2030	1.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4298.33	0.0	US174610AW56	5.71	Sep 30, 2032	2.64
FEDEX CORP	Industrial	Fixed Income	4300.23	0.0	US31428XBE58	11.37	Nov 15, 2045	4.75
ENBRIDGE INC	Industrial	Fixed Income	4300.47	0.0	US29250NBF15	6.38	Aug 01, 2033	2.5
PHILLIPS 66 CO	Industrial	Fixed Income	4302.55	0.0	US718547AM43	11.43	Feb 15, 2045	4.68
STRYKER CORPORATION	Industrial	Fixed Income	4306.48	0.0	US863667AG64	11.29	May 15, 2044	4.38
AETNA INC	Financial Institutions	Fixed Income	4307.87	0.0	US00817YAJ73	10.41	May 15, 2042	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4290.32	0.0	US035240AP56	14.66	Apr 15, 2058	4.75
FLOWERS FOODS INC	Industrial	Fixed Income	4292.56	0.0	US343498AC58	4.46	Mar 15, 2031	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	4274.66	0.0	US67021CAJ62	11.38	Mar 01, 2044	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4275.54	0.0	US161175BX17	5.21	Feb 01, 2032	2.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4275.78	0.0	US75884RAY99	12.74	Mar 15, 2049	4.65
CSX CORP	Industrial	Fixed Income	4278.44	0.0	US126408HV80	13.56	Nov 15, 2052	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4282.44	0.0	US14149YBB39	11.31	Nov 15, 2044	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4283.61	0.0	US071813CS61	5.17	Feb 01, 2032	2.54
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4264.34	0.0	US456873AF50	12.95	Mar 21, 2049	4.5
EMERA US FINANCE LP	Utility	Fixed Income	4264.81	0.0	US29103DAM83	11.58	Jun 15, 2046	4.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4253.04	0.0	US84756NAG43	11.66	Mar 15, 2045	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4256.22	0.0	US072863AC76	11.99	Nov 15, 2045	4.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4256.3	0.0	US00440EAW75	12.15	Nov 03, 2045	4.35
UDR INC MTN	Financial Institutions	Fixed Income	4256.38	0.0	US90265EAT73	5.66	Aug 01, 2032	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4237.15	0.0	US015271AW93	5.47	May 18, 2032	2.0
CME GROUP INC	Financial Institutions	Fixed Income	4238.48	0.0	US12572QAH83	12.94	Jun 15, 2048	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4244.2	0.0	US56585AAJ16	13.41	Sep 15, 2054	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4246.57	0.0	US927804GJ70	13.19	May 15, 2052	4.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4228.03	0.0	US75884RAW34	12.27	Feb 01, 2047	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4228.05	0.0	US875127BA91	10.8	Jun 15, 2042	4.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4228.23	0.0	US071813CB37	4.58	Apr 01, 2031	1.73
MORGAN STANLEY	Financial Institutions	Fixed Income	4230.19	0.0	US61746BEG77	12.33	Jan 22, 2047	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4202.73	0.0	US036752AH62	12.46	Mar 01, 2048	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4203.53	0.0	US21871XAK54	10.69	Apr 05, 2042	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	4203.76	0.0	US92277GAF46	11.62	Feb 01, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4194.13	0.0	US842400GR87	12.3	Mar 01, 2049	4.88
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4185.4	0.0	US8426EPAC26	12.18	May 30, 2047	4.4
CSX CORP	Industrial	Fixed Income	4189.34	0.0	US126408HA44	14.04	Aug 01, 2054	4.5
NASDAQ INC	Financial Institutions	Fixed Income	4171.55	0.0	US63111XAJ00	6.14	Feb 15, 2034	5.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4172.72	0.0	US74251VAN29	12.09	Nov 15, 2046	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	4143.15	0.0	US14149YBM93	12.22	Jun 15, 2047	4.37
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4145.98	0.0	US039483AU65	7.26	Sep 15, 2035	5.38
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4145.98	0.0	US45687AAN28	12.7	Feb 21, 2048	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4148.41	0.0	US207597EH49	11.81	Jun 01, 2045	4.15
TRINITY HEALTH CORP	Industrial	Fixed Income	4148.53	0.0	US896516AA97	12.06	Dec 01, 2045	4.13
DOMINION ENERGY INC	Utility	Fixed Income	4133.25	0.0	US25746UCZ03	12.64	Mar 15, 2049	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	4136.26	0.0	US74340XBJ90	12.81	Sep 15, 2048	4.38
STRYKER CORPORATION	Industrial	Fixed Income	4137.44	0.0	US863667AE17	11.28	Apr 01, 2043	4.1
WESTAR ENERGY INC	Utility	Fixed Income	4138.27	0.0	US95709TAM27	11.85	Dec 01, 2045	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4141.68	0.0	US210518CU85	11.22	May 15, 2043	3.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4119.21	0.0	US875127BE14	12.59	Jun 15, 2048	4.3
HOWARD UNIVERSITY	Industrial	Fixed Income	4124.27	0.0	US442851BH38	10.44	Oct 01, 2052	5.21
CSX CORP	Industrial	Fixed Income	4128.05	0.0	US126408HK26	12.71	Mar 01, 2048	4.3
AVISTA CORPORATION	Utility	Fixed Income	4112.14	0.0	US05379BAQ05	12.47	Jun 01, 2048	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4114.78	0.0	US637432NT82	13.04	Mar 15, 2049	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4115.31	0.0	US677050AS51	12.22	Apr 01, 2047	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4101.08	0.0	US94106LBK44	13.19	Jul 15, 2049	4.15
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4102.01	0.0	US91086QAZ19	13.71	Oct 12, 2110	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4103.15	0.0	US21036PAT57	12.34	May 09, 2047	4.5
TR FINANCE LLC	Industrial	Fixed Income	4084.79	0.0	US87268LAE74	7.12	Aug 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4086.41	0.0	US209111FC20	11.3	Mar 01, 2043	3.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4089.26	0.0	US485134BQ27	12.39	Jun 15, 2047	4.2
UNUM GROUP	Financial Institutions	Fixed Income	4075.37	0.0	US91529YAP16	12.66	Dec 15, 2049	4.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4079.77	0.0	US23291KAJ43	10.13	Nov 15, 2039	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4059.32	0.0	US072863AF08	12.41	Nov 15, 2046	3.97
CITY OF HOPE	Industrial	Fixed Income	4063.54	0.0	US17858PAB76	12.63	Aug 15, 2048	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4070.17	0.0	US020002BC43	12.21	Dec 15, 2046	4.2
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4037.05	0.0	US91481CAA80	16.36	Sep 01, 2112	4.67
HCA INC	Industrial	Fixed Income	4037.51	0.0	US404119CL13	13.21	Mar 15, 2052	4.63
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4040.0	0.0	US478115AB49	13.78	Jul 01, 2053	4.08
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4043.66	0.0	US578454AC44	12.32	Nov 15, 2047	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4015.23	0.0	US210518DB95	12.74	May 15, 2048	4.05
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4017.68	0.0	US26443CAA18	12.66	Jun 01, 2047	3.92
ERP OPERATING LP	Financial Institutions	Fixed Income	4019.58	0.0	US26884ABH59	12.75	Aug 01, 2047	4.0
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4021.79	0.0	US686514AF73	13.14	Oct 01, 2048	4.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3999.6	0.0	US539830BS75	14.0	Jun 15, 2053	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4000.14	0.0	US89417EAP43	13.16	Mar 04, 2049	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4003.99	0.0	US21871XAM11	13.6	Apr 05, 2052	4.4
BROADCOM INC	Industrial	Fixed Income	4009.65	0.0	US11135FAQ46	3.92	Nov 15, 2030	4.15
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3988.79	0.0	US45791GAA04	13.79	May 15, 2052	4.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3995.41	0.0	US743315AS29	12.62	Apr 15, 2047	4.13
PEPSICO INC	Industrial	Fixed Income	3997.42	0.0	US713448DV73	12.85	May 02, 2047	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3975.53	0.0	US539830BD07	12.18	Mar 01, 2045	3.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3967.74	0.0	US976843BH44	11.26	Dec 01, 2042	3.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	3960.16	0.0	US29366MAA62	13.06	Apr 01, 2049	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3946.95	0.0	US775109BG57	12.45	Feb 15, 2048	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3932.58	0.0	US29736RAK68	12.43	Mar 15, 2047	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3917.11	0.0	US89417EAL39	12.4	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3920.76	0.0	US209111FH17	12.36	Jun 15, 2046	3.85
AMGEN INC	Industrial	Fixed Income	3920.99	0.0	US031162DF41	13.67	Feb 22, 2052	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3926.6	0.0	US202795JM30	12.91	Mar 01, 2048	4.0
3M CO MTN	Industrial	Fixed Income	3911.55	0.0	US88579YBD22	13.09	Sep 14, 2048	4.0
AON CORP	Financial Institutions	Fixed Income	3912.4	0.0	US037389BC65	2.72	May 02, 2029	3.75
ORACLE CORPORATION	Industrial	Fixed Income	3912.99	0.0	US68389XCV55	12.98	Sep 27, 2064	5.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3914.36	0.0	US455170AA81	13.3	Nov 01, 2048	3.97
The Nature Conservancy	Industrial	Fixed Income	3900.79	0.0	US63902HBF55	14.11	Mar 01, 2052	3.96
STANFORD HEALTH CARE	Industrial	Fixed Income	3902.61	0.0	US85434VAA61	13.16	Nov 15, 2048	3.79
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3888.74	0.0	US084423AU64	13.24	May 12, 2050	4.0
CROWN CASTLE INC	Industrial	Fixed Income	3891.08	0.0	US22822VAQ41	13.15	Jul 01, 2050	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	3891.56	0.0	US532457BU11	15.22	Mar 15, 2059	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3868.8	0.0	US26442CAU80	12.96	Mar 15, 2048	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3857.17	0.0	US674599CN34	12.59	Mar 15, 2048	4.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3849.47	0.0	US914744AD99	12.3	Feb 15, 2045	3.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3852.36	0.0	US743315AQ62	12.12	Jan 26, 2045	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3852.67	0.0	US68233JBB98	12.23	Apr 01, 2045	3.75
CSX CORP	Industrial	Fixed Income	3855.13	0.0	US126408HF31	12.8	Nov 01, 2046	3.8
PACIFICORP	Utility	Fixed Income	3839.23	0.0	US695114CT39	12.76	Jan 15, 2049	4.13
STANFORD UNIVERSITY	Industrial	Fixed Income	3841.5	0.0	US85440KAA25	13.54	May 01, 2048	3.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3828.56	0.0	US743315AX14	13.56	Mar 26, 2050	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3813.81	0.0	US29364WBJ62	11.03	Jun 15, 2041	3.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	3817.99	0.0	US256677AH84	13.28	Apr 03, 2050	4.13
NISOURCE INC	Utility	Fixed Income	3797.57	0.0	US65473QBG73	12.93	Mar 30, 2048	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	3800.75	0.0	US94106LBR96	11.13	Jun 01, 2041	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3802.25	0.0	US039483BM31	13.01	Sep 15, 2047	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3803.74	0.0	US040555CU64	12.28	May 15, 2046	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3805.56	0.0	US202795JJ01	12.52	Jun 15, 2046	3.65
RICE UNIVERSITY	Industrial	Fixed Income	3805.92	0.0	US96926GAD51	14.37	May 15, 2055	3.77
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3786.45	0.0	US743756AE88	12.82	Oct 01, 2048	3.93
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3791.92	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3794.01	0.0	US927804FY56	12.93	Sep 15, 2047	3.8
MASTERCARD INC	Industrial	Fixed Income	3776.34	0.0	US57636QAL86	13.46	Jun 01, 2049	3.65
CROWN CASTLE INC	Industrial	Fixed Income	3783.09	0.0	US22822VAP67	12.96	Nov 15, 2049	4.0
COCA-COLA CO	Industrial	Fixed Income	3767.11	0.0	US191216DQ04	11.4	May 05, 2041	2.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	3770.46	0.0	US570535AV66	13.25	Sep 17, 2050	4.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3751.0	0.0	US01959LAC63	12.97	Apr 15, 2049	3.89
UNION ELECTRIC CO	Utility	Fixed Income	3753.51	0.0	US906548CU41	14.1	Apr 01, 2052	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3754.82	0.0	US961214EQ27	10.81	Nov 16, 2040	2.96
TARGET CORPORATION	Industrial	Fixed Income	3759.45	0.0	US87612EBF25	12.76	Apr 15, 2046	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3738.52	0.0	US907818EC83	14.62	Feb 01, 2055	3.88
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3739.16	0.0	US62954HAU23	11.02	May 11, 2041	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3743.17	0.0	US961214EY50	11.16	Nov 18, 2041	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3745.43	0.0	US020002BG56	13.31	Aug 10, 2049	3.85
NUTRIEN LTD	Industrial	Fixed Income	3727.92	0.0	US67077MAX65	13.58	May 13, 2050	3.95
OMNICOM GROUP INC	Industrial	Fixed Income	3728.08	0.0	US681919BT29	10.7	Mar 01, 2041	3.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3731.05	0.0	US743756AC23	12.69	Oct 01, 2047	3.74
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3723.97	0.0	US962166CB89	13.79	Mar 09, 2052	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3702.24	0.0	US373334KN09	13.63	Jan 30, 2050	3.7
S&P GLOBAL INC	Industrial	Fixed Income	3699.06	0.0	US78409VBL71	14.3	Mar 01, 2052	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3700.49	0.0	US202795JV39	14.06	Mar 15, 2052	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3668.99	0.0	US907818ER52	15.86	Sep 15, 2067	4.1
3M CO MTN	Industrial	Fixed Income	3671.49	0.0	US88579YAZ43	13.16	Oct 15, 2047	3.63
AEP TEXAS INC	Utility	Fixed Income	3675.76	0.0	US00108WAF77	12.85	Oct 01, 2047	3.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3657.31	0.0	US667274AD67	13.5	Nov 01, 2049	3.81
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3660.37	0.0	US45834QAA76	13.45	Aug 15, 2050	3.88
ENTERGY CORPORATION	Utility	Fixed Income	3643.3	0.0	US29364GAK94	13.44	Jun 15, 2050	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3646.06	0.0	US06051GJE08	10.34	Jun 19, 2041	2.68
BAT CAPITAL CORP	Industrial	Fixed Income	3635.46	0.0	US05526DBU81	13.36	Sep 25, 2050	3.98
MOODYS CORPORATION	Industrial	Fixed Income	3641.62	0.0	US615369AY18	14.09	Feb 25, 2052	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	3622.84	0.0	US032654AW53	11.54	Oct 01, 2041	2.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3623.41	0.0	US50249AAD54	12.99	May 01, 2050	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	3615.36	0.0	US896517AB53	11.08	Dec 01, 2040	2.63
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3615.47	0.0	US754730AH26	13.91	Apr 01, 2051	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	3605.44	0.0	US172967NF48	11.0	Nov 03, 2042	2.9
VERISK ANALYTICS INC	Industrial	Fixed Income	3572.32	0.0	US92345YAG17	13.46	May 15, 2050	3.63
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3573.28	0.0	US93884PDY34	13.54	Sep 15, 2049	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3577.44	0.0	US210518DH65	14.27	Aug 01, 2051	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3578.32	0.0	US210518CZ72	13.07	Aug 15, 2046	3.25
The Washington University	Industrial	Fixed Income	3579.4	0.0	US940663AC19	15.06	Apr 15, 2054	3.52
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3582.29	0.0	US84765EAA64	13.64	Jul 15, 2049	3.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3568.75	0.0	US136375CK60	13.1	Aug 02, 2046	3.2
MOODYS CORPORATION	Industrial	Fixed Income	3553.72	0.0	US615369AV78	11.43	Aug 19, 2041	2.75
Hackensack Meridian Health	Industrial	Fixed Income	3555.01	0.0	US404530AC17	11.55	Sep 01, 2041	2.67
Baptist Healthcare System	Industrial	Fixed Income	3558.63	0.0	US06684QAB86	13.92	Aug 15, 2050	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3558.65	0.0	US110122DX32	15.54	Mar 15, 2062	3.9
BOEING CO	Industrial	Fixed Income	3559.24	0.0	US097023BZ72	13.05	Mar 01, 2048	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	3543.73	0.0	US548661EE32	11.45	Sep 15, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3527.14	0.0	US907818FZ69	14.64	Feb 14, 2053	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3527.38	0.0	US49271VAK61	13.52	May 01, 2050	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3514.98	0.0	US04686JAD37	13.04	May 25, 2051	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3520.05	0.0	US595112BU64	14.54	Nov 01, 2051	3.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3511.98	0.0	US655844CJ57	15.72	May 15, 2121	4.1
CATERPILLAR INC	Industrial	Fixed Income	3490.05	0.0	US149123CJ87	14.41	Apr 09, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3497.73	0.0	US907818GA00	16.35	Feb 14, 2072	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3481.4	0.0	US842400HF31	13.59	Jun 01, 2051	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	3487.32	0.0	US30040WAH16	13.73	Jan 15, 2050	3.45
S&P GLOBAL INC	Industrial	Fixed Income	3464.57	0.0	US78409VAQ77	13.94	Dec 01, 2049	3.25
VIATRIS INC	Industrial	Fixed Income	3463.57	0.0	US92556VAF31	12.73	Jun 22, 2050	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3441.6	0.0	US46817MAN74	12.92	Nov 23, 2051	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3450.01	0.0	US20030NBU46	12.6	Jul 15, 2046	3.4
ENBRIDGE INC	Industrial	Fixed Income	3432.81	0.0	US29250NBE40	14.24	Aug 01, 2051	3.4
HOME DEPOT INC	Industrial	Fixed Income	3436.36	0.0	US437076BP60	15.4	Sep 15, 2056	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3439.11	0.0	US720186AM78	13.85	Jun 01, 2050	3.35
3M CO	Industrial	Fixed Income	3420.67	0.0	US88579YBK64	14.0	Aug 26, 2049	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3425.44	0.0	US976843BM39	13.93	Sep 01, 2049	3.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3425.61	0.0	US48305QAE35	14.2	Nov 01, 2049	3.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3407.25	0.0	US11271LAF94	14.06	Mar 30, 2051	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3407.56	0.0	US855244AX79	14.0	Mar 12, 2050	3.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3403.46	0.0	US09581JAU07	13.02	Oct 07, 2051	4.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3391.85	0.0	US007944AG63	13.12	Mar 01, 2049	3.63
EQUINIX INC	Industrial	Fixed Income	3392.23	0.0	US29444UBT25	14.36	Feb 15, 2052	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3363.31	0.0	US341081FX06	14.23	Oct 01, 2049	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3313.04	0.0	US575718AJ03	15.13	Apr 01, 2052	3.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3313.51	0.0	US210518DF00	14.43	Aug 15, 2050	3.1
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3321.39	0.0	US822905AZ85	14.34	Nov 07, 2049	3.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3298.25	0.0	US89417EAR09	14.6	Jun 08, 2051	3.05
WAKEMED	Industrial	Fixed Income	3305.2	0.0	US931108AA21	14.76	Oct 01, 2052	3.29
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3289.82	0.0	US89153VAW90	15.82	Jun 29, 2060	3.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3280.62	0.0	US03027XBD12	14.17	Jun 15, 2050	3.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	3273.03	0.0	US570535AX23	14.34	May 07, 2052	3.45
PHILLIPS 66	Industrial	Fixed Income	3273.93	0.0	US718546BA13	14.48	Mar 15, 2052	3.3
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3253.34	0.0	US605417CD48	14.59	Jul 30, 2051	3.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3256.32	0.0	US440452AJ91	14.52	Jun 03, 2051	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3240.57	0.0	US8426EPAE81	14.67	Sep 30, 2051	3.15
Novant Health	Industrial	Fixed Income	3250.21	0.0	US66988AAH77	14.76	Nov 01, 2051	3.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3228.04	0.0	US06051GKB40	13.64	Jul 21, 2052	2.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3235.63	0.0	US438516CA21	14.72	Jun 01, 2050	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3220.41	0.0	US845437BT80	14.53	Nov 01, 2051	3.25
STRYKER CORPORATION	Industrial	Fixed Income	3225.12	0.0	US863667AZ46	14.53	Jun 15, 2050	2.9
University of Chicago	Industrial	Fixed Income	3203.77	0.0	US91412NBE94	13.03	Apr 01, 2050	2.55
GATX CORPORATION	Financial Institutions	Fixed Income	3205.3	0.0	US361448BH55	14.3	Jun 01, 2051	3.1
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3206.02	0.0	US477143AH41	4.1	Nov 15, 2033	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3213.39	0.0	US10373QBP46	14.71	Jun 04, 2051	2.94
Mayo Clinic	Industrial	Fixed Income	3213.98	0.0	US578454AF74	16.13	Nov 15, 2061	3.2
NNN REIT INC	Financial Institutions	Fixed Income	3192.16	0.0	US637417AP15	14.29	Apr 15, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3194.22	0.0	US15189XAU28	14.54	Jul 01, 2050	2.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3170.09	0.0	US072863AJ20	14.6	Nov 15, 2050	2.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3172.02	0.0	US341081GE16	14.95	Dec 04, 2051	2.88
DUKE UNIVERSITY	Industrial	Fixed Income	3174.35	0.0	US26442TAG22	15.0	Oct 01, 2050	2.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3156.09	0.0	US03027XBK54	14.57	Jan 15, 2051	2.95
Willis-Knighton Health System	Industrial	Fixed Income	3145.94	0.0	US97068LAB45	14.45	Mar 01, 2051	3.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3141.42	0.0	US914886AE62	14.98	Oct 01, 2050	2.81
Novant Health	Industrial	Fixed Income	3123.42	0.0	US66988AAJ34	16.23	Nov 01, 2061	3.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3108.01	0.0	US049560AW50	15.15	Feb 15, 2052	2.85
AHS Hospital Corp	Industrial	Fixed Income	3098.44	0.0	US001306AC39	14.99	Jul 01, 2051	2.78
WALT DISNEY CO	Industrial	Fixed Income	3101.41	0.0	US254687FM36	14.58	Sep 01, 2049	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3102.75	0.0	US06051GJM24	13.65	Oct 24, 2051	2.83
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3107.35	0.0	US976843BN12	14.89	Dec 01, 2051	2.85
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3087.87	0.0	US668103AC89	14.88	Jul 15, 2051	2.63
PEPSICO INC	Industrial	Fixed Income	3075.21	0.0	US713448FG88	15.41	Oct 21, 2051	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3076.04	0.0	US91324PEA66	15.91	May 15, 2060	3.13
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	3076.66	0.0	US00778XAA54	14.91	Nov 15, 2051	2.79
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3076.98	0.0	US299808AJ43	14.77	Oct 15, 2052	3.13
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3080.92	0.0	US591539AA97	14.88	Dec 01, 2050	2.71
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3062.6	0.0	US81257VAB71	15.01	Oct 01, 2050	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3048.56	0.0	US882508BM50	15.36	Sep 15, 2051	2.7
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3016.11	0.0	US909318AA56	3.73	Sep 01, 2031	3.5
CAMPBELLS CO	Industrial	Fixed Income	3021.14	0.0	US134429BK47	14.0	Apr 24, 2050	3.13
CUMMINS INC	Industrial	Fixed Income	3004.37	0.0	US231021AS53	15.14	Sep 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2967.45	0.0	US084664CX75	15.36	Jan 15, 2051	2.5
CSX CORP	Industrial	Fixed Income	2973.99	0.0	US126408HT35	15.34	May 15, 2051	2.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2974.25	0.0	US77310VAA26	15.47	Oct 01, 2050	2.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2976.96	0.0	US68233JCD46	14.98	Nov 15, 2051	2.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2942.94	0.0	US084423AW21	16.13	Sep 30, 2061	3.15
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2917.93	0.0	US16876HAB50	15.17	Aug 15, 2050	2.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2906.36	0.0	US161175BY99	13.8	Apr 01, 2061	3.85
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2907.62	0.0	US743820AB83	15.17	Oct 01, 2051	2.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2914.05	0.0	US478115AF52	16.44	Jan 01, 2060	2.81
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2871.92	0.0	US26078JAF75	11.92	Nov 15, 2048	5.42
Thomas Jefferson University	Industrial	Fixed Income	2831.53	0.0	US88444NAS71	14.9	Nov 01, 2057	3.85
SALESFORCE INC	Industrial	Fixed Income	2833.01	0.0	US79466LAM63	15.83	Jul 15, 2061	3.05
UNITED AIRLINES INC	Industrial	Fixed Income	2799.51	0.0	US90932EAA10	2.11	Apr 07, 2030	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2804.16	0.0	US24703DBH35	14.23	Dec 15, 2051	3.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2780.78	0.0	US914886AD89	16.63	Oct 01, 2120	3.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2747.91	0.0	US715638DR09	16.07	Jul 28, 2121	3.23
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2727.48	0.0	US02376AAA79	2.72	Apr 15, 2031	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	2703.51	0.0	US478160CT90	17.79	Sep 01, 2060	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	2652.92	0.0	US74340XBQ34	15.96	Oct 15, 2050	2.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2284.47	0.0	US240019BV03	13.04	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1884.8	0.0	US651639AP18	10.51	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1347.03	0.0	US745332CJ30	13.99	Sep 15, 2049	3.25
USD CASH	Cash and/or Derivatives	Cash	-952.59	0.0	nan	0.0	nan	0.0
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