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

Note: The data shown here is as of date Dec 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	984674.29	0.78	US3130AFFX04	2.76	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	962182.4	0.76	US91282CCS89	5.35	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	921604.59	0.73	US91282CGQ87	3.81	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	911913.26	0.72	US91282CMM00	7.35	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	889377.24	0.71	US91282CLF67	7.19	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	885402.51	0.7	US91282CJZ59	6.82	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	882231.61	0.7	US91282CJJ18	6.62	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	825048.76	0.65	US91282CCB54	5.1	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	819177.66	0.65	US91282CNC19	7.68	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	816170.38	0.65	US91282CMD01	3.63	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	792618.44	0.63	US91282CLW90	7.35	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	764429.35	0.61	US91282CNP22	1.56	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	757409.71	0.6	US91282CMG32	3.72	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	738425.81	0.59	US91282CNV99	1.64	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	736594.69	0.58	US91282CHC82	6.46	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	723723.94	0.57	US91282CMZ13	3.98	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	721341.2	0.57	US91282CKZ31	1.5	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	711367.9	0.56	US91282CKR15	1.37	May 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	704956.53	0.56	US91282CNT44	7.76	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	694318.72	0.55	US91282CPB18	1.72	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	687247.11	0.55	US91282CDQ15	1.03	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	684869.89	0.54	US91282CDK45	0.95	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	683506.79	0.54	US91282CKQ32	6.98	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	676819.71	0.54	US91282CEE75	3.13	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	675076.6	0.54	US91282CAE12	4.52	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	662222.18	0.53	US91282CMR96	5.39	Feb 29, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	662178.02	0.53	US91282CPE56	1.81	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	661851.69	0.52	US91282CEP23	5.77	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	661777.79	0.52	US91282CNE74	1.42	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	659250.68	0.52	US91282CFF32	5.95	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	657850.21	0.52	US91282CCR07	2.55	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	645909.92	0.51	US91282CCH25	2.46	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	644337.02	0.51	US91282CNX55	4.26	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	635807.27	0.5	US91282CFY21	3.65	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	624547.22	0.5	US91282CJF95	2.67	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	624399.29	0.5	US91282CMB45	1.88	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	622124.37	0.49	US91282CNL18	1.47	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	619407.97	0.49	US91282CLG41	1.6	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	612621.8	0.49	US91282CGP05	2.09	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	610542.8	0.48	US91282CJQ50	4.49	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	606041.78	0.48	US91282CEW73	1.48	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	606004.79	0.48	US91282CMC28	5.18	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	601181.59	0.48	US91282CFH97	1.65	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	598393.0	0.47	US91282CFB28	1.57	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	596343.31	0.47	US91282CDJ71	5.59	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	593893.56	0.47	US9128285M81	2.77	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	564981.26	0.45	US91282CDF59	2.79	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	551149.09	0.44	US91282CMU26	3.9	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	543168.99	0.43	US91282CNK35	4.07	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	539461.4	0.43	US91282CKP58	3.1	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	535150.25	0.42	US91282CHX20	2.52	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	521519.14	0.41	US91282CKU44	4.81	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	520602.29	0.41	US91282CCE93	2.4	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	515486.03	0.41	US91282CJA09	2.6	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	514937.76	0.41	US91282CKT70	3.19	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	513243.89	0.41	US91282CJW29	2.89	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	512204.67	0.41	US91282CKG59	3.05	Mar 31, 2029	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	509999.8	0.4	US0669224778	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	508515.19	0.4	US91282CFT36	3.56	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	507493.72	0.4	US912810UE63	15.3	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	495937.5	0.39	US9128284V99	2.53	Aug 15, 2028	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	495045.72	0.39	US912810UK24	15.25	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	492630.25	0.39	US912828X885	1.39	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	492622.04	0.39	US91282CEC10	1.18	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	487460.75	0.39	US912810TV08	14.88	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	484193.95	0.38	US91282CJN20	2.77	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	481126.34	0.38	US9128286T26	3.24	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	473046.66	0.38	US91282CAL54	1.77	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	472822.21	0.37	US91282CAU53	1.85	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	471164.15	0.37	US91282CDL28	2.86	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	441608.36	0.35	US91282CBL46	4.93	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	439280.64	0.35	US91282CNN73	4.15	Jul 31, 2030	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	431470.74	0.34	US91282CPA35	4.34	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	430471.47	0.34	US912828ZV59	1.52	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	428087.57	0.34	US912810TX63	15.13	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	426426.02	0.34	US912810TT51	15.1	Aug 15, 2053	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	423509.51	0.34	US912810UM89	15.13	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	418782.8	0.33	US91282CKN01	4.73	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	412696.3	0.33	US91282CKD29	2.96	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	410294.98	0.33	US91282CKF76	4.69	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	408684.78	0.32	US91282CJR34	2.82	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	401754.49	0.32	US91282CMY48	1.33	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	397060.77	0.31	US91282CDW82	2.99	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	396917.73	0.31	US91282CEN74	1.34	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	393115.55	0.31	US91282CMA61	3.63	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	393027.85	0.31	US912828Z781	1.11	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	391130.78	0.31	US9128283F58	1.86	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	390732.87	0.31	US91282CES61	3.27	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	390294.84	0.31	US91282CFC01	3.39	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	388309.39	0.31	US912810UC08	15.25	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	380895.26	0.3	US91282CBS98	2.23	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	380861.71	0.3	US91282CBP59	2.15	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	379194.78	0.3	US912810UG12	15.1	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	376546.6	0.3	US912810UA42	15.09	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	376457.76	0.3	US91282CCY57	2.71	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	369034.75	0.29	US912810TL26	15.17	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	355987.08	0.28	US91282CLZ22	5.25	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	350669.96	0.28	US912810TR95	15.64	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	348297.55	0.28	US912810TN81	15.41	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	335371.2	0.27	US912810TH14	12.01	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	333044.01	0.26	US91282CHT18	6.49	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	332988.03	0.26	US91282CAD39	1.61	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	319947.58	0.25	US91282CHE49	2.34	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	312666.44	0.25	US91282CKW00	4.83	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	311452.31	0.25	US912810TG31	16.19	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	308920.04	0.24	US912810TC27	12.75	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	307969.77	0.24	US91282CJX02	4.55	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	307949.59	0.24	US912810TJ79	15.94	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	307172.89	0.24	US91282CGC91	1.93	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	306817.27	0.24	US912828ZQ64	4.29	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	306697.01	0.24	US912810TA60	12.76	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	305763.59	0.24	US91282CHJ36	4.08	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	303042.83	0.24	US912810TK43	11.92	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	301089.97	0.24	US91282CHF14	4.08	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	299986.1	0.24	US912810SX72	16.56	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	298856.85	0.24	US91282CJM47	4.44	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	297664.4	0.24	US912828V988	1.15	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	297163.32	0.24	US91282CNJ61	5.62	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	296309.05	0.23	US912810UF39	12.2	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	294062.8	0.23	US91282CEM91	3.18	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	292314.25	0.23	US912828ZB95	1.19	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	288194.31	0.23	US912810SY55	12.24	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	286022.44	0.23	US91282CEB37	3.06	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	285427.99	0.23	US912810SU34	17.21	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	283799.85	0.23	US91282CNR87	5.7	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	283615.26	0.22	US91282CAY75	1.93	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	282200.97	0.22	US91282CCV19	2.63	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	280993.22	0.22	US91282CHW47	4.22	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	275806.05	0.22	US91282CHQ78	2.45	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	267589.13	0.21	US91282CFJ53	3.45	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	267069.63	0.21	US91282CHR51	4.14	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	266602.45	0.21	US91282CGB19	3.66	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	266225.52	0.21	US912810SW99	12.34	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	263665.56	0.21	US912810SE91	14.51	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	260582.53	0.21	US912810ST60	12.74	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	260505.82	0.21	US3134A4KX12	5.35	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	253192.93	0.2	US912810SQ22	12.77	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	251482.15	0.2	US91282CMP31	1.17	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	250515.45	0.2	US91282CEV90	3.28	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	248865.71	0.2	US91282CMV09	1.25	Mar 31, 2027	3.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	247250.2	0.2	US22550L2M24	1.98	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	246569.29	0.2	US9128282R06	1.62	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	243823.55	0.19	US91282CFV81	5.97	Nov 15, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	240348.51	0.19	US912810TB44	17.63	Nov 15, 2051	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	239474.26	0.19	US298785JV96	6.15	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	231826.92	0.18	US912810QY73	12.62	Nov 15, 2042	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	230683.21	0.18	US06738ECE32	5.35	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	226526.49	0.18	US912810SD19	14.65	Aug 15, 2048	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220946.11	0.18	US404280DV88	5.68	Mar 09, 2034	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	219338.4	0.17	US880591CP58	8.56	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218130.74	0.17	US86562MCS70	5.72	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	217556.98	0.17	US912810SH23	15.2	May 15, 2049	2.88
TVA	Agency	Fixed Income	216973.05	0.17	US880591DM19	3.79	May 01, 2030	7.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216670.01	0.17	US65535HBV06	6.62	Jul 03, 2034	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	213158.49	0.17	US06738ECD58	1.74	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	212562.23	0.17	US912810SA79	14.47	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	212545.52	0.17	US912810RQ31	14.23	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	209767.17	0.17	US91282CHZ77	4.26	Sep 30, 2030	4.63
FNMA	Agency	Fixed Income	209743.25	0.17	US31398AFD90	8.43	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209536.36	0.17	US05964HBB06	2.89	Mar 14, 2030	5.54
ING GROEP NV	Financial Institutions	Fixed Income	208897.95	0.17	US456837BL64	2.94	Mar 19, 2030	5.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208770.64	0.17	US302154DV87	1.93	Jan 11, 2028	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	208339.93	0.17	US46514BRN90	2.94	Mar 12, 2029	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206288.53	0.16	US168863DZ80	7.67	Jan 05, 2036	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206076.01	0.16	US404280BT50	2.32	Jun 19, 2029	4.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203824.67	0.16	US780097BG51	2.25	May 18, 2029	4.89
TREASURY NOTE	Treasury	Fixed Income	203157.97	0.16	US91282CFL00	3.49	Sep 30, 2029	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203110.09	0.16	US455780DN36	5.65	Sep 20, 2032	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202425.52	0.16	US05964HAJ41	2.19	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201779.92	0.16	US404280DF39	1.4	Jun 09, 2028	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201379.23	0.16	US91087BAC46	1.24	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	201012.19	0.16	US91282CGS44	3.92	Mar 31, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200712.08	0.16	US345397A860	1.55	Aug 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200346.56	0.16	US718286CG02	2.86	Jan 14, 2029	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	200008.63	0.16	US91282CPD73	4.42	Oct 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	199177.32	0.16	US91282CNZ04	5.88	Sep 30, 2032	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	198903.75	0.16	US46514BRA79	5.91	Jan 17, 2033	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	198049.03	0.16	US01609WAT99	1.83	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	194855.49	0.15	US912810SK51	16.03	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	194017.33	0.15	US912810UB25	12.02	May 15, 2044	4.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	192869.52	0.15	US465410BY32	3.59	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	192864.2	0.15	US912810UJ50	12.09	Feb 15, 2045	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192589.18	0.15	US91087BAT70	6.1	May 19, 2033	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191814.65	0.15	US251526CD98	4.22	Sep 18, 2031	3.55
TREASURY NOTE	Treasury	Fixed Income	189892.53	0.15	US91282CBZ32	2.32	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189509.98	0.15	US86562MCG33	2.65	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	189439.2	0.15	US912810SN90	18.48	May 15, 2050	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188832.97	0.15	US345397B363	4.38	Nov 13, 2030	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	186327.66	0.15	US912810UL07	12.18	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	184843.12	0.15	US91282CNF40	5.63	May 31, 2032	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183438.3	0.15	US60687YBH18	4.2	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	182727.72	0.14	US912810RC45	12.19	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	181979.35	0.14	US912810RS96	14.46	May 15, 2046	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177877.82	0.14	US606822BK96	10.07	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	177432.98	0.14	US912810RT79	14.75	Aug 15, 2046	2.25
FNMA	Agency	Fixed Income	176550.96	0.14	US3135G05Q27	4.46	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	176538.67	0.14	US912810RD28	12.34	Nov 15, 2043	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	174470.64	0.14	US91282CPJ44	8.07	Nov 15, 2035	4.0
TREASURY BOND	Treasury	Fixed Income	172599.03	0.14	US912810RZ30	14.79	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	168374.59	0.13	US912810UD80	12.26	Aug 15, 2044	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	165018.81	0.13	US91086QBF46	11.56	Jan 23, 2046	4.6
TREASURY NOTE	Treasury	Fixed Income	163270.01	0.13	US91282CNG23	4.06	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	161930.94	0.13	US912810QW18	12.18	May 15, 2042	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156307.67	0.12	US874060AY21	10.88	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	155118.44	0.12	US912810RM27	13.53	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	154898.85	0.12	US912810TZ12	11.86	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	153517.66	0.12	US912810RV26	14.1	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	148836.35	0.12	US912810QX90	12.39	Aug 15, 2042	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	146239.82	0.12	US009158AY27	1.39	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	145669.84	0.12	US912810RY64	14.56	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	144063.72	0.11	US912810TU25	11.74	Aug 15, 2043	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	143491.18	0.11	US404280CC17	3.14	May 22, 2030	3.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141264.7	0.11	US718286CH84	13.27	May 05, 2045	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	140532.2	0.11	US049560AN51	1.39	Jun 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140355.22	0.11	US00774MAX39	5.38	Jan 30, 2032	3.3
TREASURY BOND	Treasury	Fixed Income	140125.14	0.11	US912810TS78	12.05	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	137129.6	0.11	US912810TD00	16.88	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	133373.83	0.11	US91282CBJ99	2.08	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	128420.23	0.1	US91282CKC46	4.6	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	128069.22	0.1	US25243YBD04	4.11	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	122969.84	0.1	US912810TF57	12.46	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	120676.92	0.1	US91282CMF58	1.97	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	115043.48	0.09	US912810QZ49	12.33	Feb 15, 2043	3.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	113266.1	0.09	US31359MGK36	4.23	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	112771.06	0.09	US912810SF66	14.83	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	111825.36	0.09	US912810RU43	14.26	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	110113.75	0.09	US912810SL35	16.59	Feb 15, 2050	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109989.37	0.09	US904764BC04	2.07	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	107904.78	0.09	US912810RP57	13.73	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	106358.43	0.08	US912810SS87	17.77	Nov 15, 2050	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103869.58	0.08	US46647PDH64	5.44	Jul 25, 2033	4.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103490.23	0.08	US731011AY80	6.9	Sep 18, 2034	5.13
TREASURY NOTE	Treasury	Fixed Income	103295.64	0.08	US91282CHA27	2.26	Apr 30, 2028	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	100776.83	0.08	US500769CH58	11.3	Jun 29, 2037	0.0
TREASURY NOTE	Treasury	Fixed Income	100639.95	0.08	US91282CGJ45	3.77	Jan 31, 2030	3.5
TVA	Agency	Fixed Income	100182.14	0.08	US880591EU26	1.1	Feb 01, 2027	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	99750.28	0.08	US857477CF81	2.67	Nov 21, 2029	5.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98305.91	0.08	US459200KK67	11.07	May 15, 2040	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98187.03	0.08	US459200KA85	3.19	May 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	97770.46	0.08	US912810TW80	11.77	Nov 15, 2043	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97060.13	0.08	US715638DU38	6.91	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	96443.94	0.08	US912828ZE35	1.27	Mar 31, 2027	0.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95370.92	0.08	US06406RBD89	3.06	Apr 26, 2029	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93020.68	0.07	US045167GJ64	1.95	Jan 14, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91717.2	0.07	US00828EFF16	3.86	Mar 18, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91073.96	0.07	US459200KJ94	4.16	May 15, 2030	1.95
TREASURY NOTE	Treasury	Fixed Income	90685.34	0.07	US91282CGZ86	4.01	Apr 30, 2030	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	90541.36	0.07	US698299BM53	13.58	Apr 01, 2056	4.5
FHLB	Agency	Fixed Income	89260.89	0.07	US3130AEB254	2.37	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	86076.41	0.07	US912810TQ13	11.83	Feb 15, 2043	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84742.72	0.07	US53944YAE32	12.69	Jan 09, 2048	4.34
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	83939.15	0.07	US4042Q1AD94	8.66	Jan 15, 2039	7.0
CALIFORNIA ST	Local Authority	Fixed Income	82862.02	0.07	US13063A7D02	7.74	Oct 01, 2039	7.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81520.18	0.06	US12189LBK61	13.87	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80194.67	0.06	US38141GZR81	1.18	Mar 15, 2028	3.62
SEMPRA	Utility	Fixed Income	78571.13	0.06	US816851BH17	9.18	Feb 01, 2038	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76424.56	0.06	US298785KB14	1.22	Mar 19, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	75793.59	0.06	US912810RX81	14.33	May 15, 2047	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75079.98	0.06	US760942BE11	6.47	Oct 28, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74447.98	0.06	US824348AW63	1.36	Jun 01, 2027	3.45
COMCAST CORPORATION 144A	Industrial	Fixed Income	73693.05	0.06	US20030NES62	8.24	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	72116.39	0.06	US683234DQ81	2.85	Jan 18, 2029	4.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	67021.07	0.05	US716973AG71	13.62	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66604.03	0.05	US459058LR21	3.86	Mar 20, 2030	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	65472.35	0.05	US594918BY93	1.04	Feb 06, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65271.19	0.05	US459058LT86	2.27	May 05, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	64113.79	0.05	US87264ABD63	1.22	Apr 15, 2027	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	63299.58	0.05	US87938WAC73	7.37	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62809.26	0.05	US04522KAP12	3.66	Jan 16, 2030	4.5
META PLATFORMS INC	Industrial	Fixed Income	60738.07	0.05	US30303MAC64	5.82	Nov 15, 2032	4.6
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	60713.55	0.05	US172967PZ83	1.33	May 07, 2028	4.64
BROADCOM INC	Industrial	Fixed Income	59828.02	0.05	US11135FCT66	6.89	Apr 15, 2034	3.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	59146.33	0.05	US646139X831	8.31	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58602.18	0.05	US06051GMA49	6.3	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57441.47	0.05	US459058KA05	5.51	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57324.56	0.05	US06051GKY43	5.42	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57264.79	0.05	US06051GLH01	5.95	Apr 25, 2034	5.29
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	57153.69	0.05	US880591EP31	11.83	Dec 15, 2042	3.5
TVA	Agency	Fixed Income	56633.14	0.04	US880591CS97	7.76	Apr 01, 2036	5.88
TREASURY BOND	Treasury	Fixed Income	56241.17	0.04	US912810RB61	12.76	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	55158.42	0.04	US912810SP49	18.13	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	54522.1	0.04	US91282CNW72	5.8	Aug 31, 2032	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	54404.83	0.04	US31359MEU36	3.08	May 15, 2029	6.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	53995.92	0.04	US02364WAW55	9.47	Mar 30, 2040	6.13
CVS HEALTH CORP	Industrial	Fixed Income	53867.44	0.04	US126650CZ11	12.24	Mar 25, 2048	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52957.89	0.04	US46647PEC68	6.33	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52854.46	0.04	US459058LQ48	5.2	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52228.64	0.04	US46647PDR47	6.04	Jun 01, 2034	5.35
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	51968.81	0.04	US92343VHA52	8.28	Jul 02, 2037	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	51749.8	0.04	US532457AZ17	1.2	Mar 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51750.02	0.04	US89236TMF92	3.13	May 16, 2029	5.05
BOEING CO	Industrial	Fixed Income	51717.83	0.04	US097023CY98	3.78	May 01, 2030	5.15
TREASURY BOND (OLD)	Treasury	Fixed Income	51523.78	0.04	US912810UN62	12.19	Aug 15, 2045	4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51439.03	0.04	US95000U3L56	1.31	Apr 22, 2028	5.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51290.17	0.04	US298785KJ40	2.33	Jun 15, 2028	3.88
META PLATFORMS INC	Industrial	Fixed Income	51223.38	0.04	US30303M8U95	6.9	Aug 15, 2034	4.75
TREASURY NOTE	Treasury	Fixed Income	51187.36	0.04	US91282CMK44	5.28	Jan 31, 2032	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50874.59	0.04	US298785KA31	6.79	Feb 13, 2034	4.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50793.99	0.04	US21684AAB26	11.0	Dec 01, 2043	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	50724.59	0.04	US172967KU42	2.43	Jul 25, 2028	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	50673.59	0.04	US548661EA10	4.83	Apr 01, 2031	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50344.47	0.04	US459058LU59	5.58	May 06, 2032	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50354.83	0.04	US26444HAC51	1.0	Jan 15, 2027	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50307.19	0.04	US74432QCC78	2.06	Mar 27, 2028	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50084.5	0.04	US00828EFD67	3.47	Sep 18, 2029	3.5
HOME DEPOT INC	Industrial	Fixed Income	50090.85	0.04	US437076AS19	7.97	Dec 16, 2036	5.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	49930.4	0.04	US05565QDN51	1.63	Sep 19, 2027	3.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49734.98	0.04	US06051GGA13	1.51	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49706.22	0.04	US459058LL50	7.23	Aug 28, 2034	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49686.52	0.04	US74460DAC39	1.64	Sep 15, 2027	3.09
PORT AUTH N Y & N J	Local Authority	Fixed Income	49668.68	0.04	US73358WRQ95	5.24	Aug 01, 2046	5.31
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49541.62	0.04	US59259YBY41	7.86	Nov 15, 2039	6.67
VISA INC	Industrial	Fixed Income	49510.83	0.04	US92826CAE21	7.82	Dec 14, 2035	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48824.79	0.04	US95000U2S19	1.41	Jun 02, 2028	2.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48107.3	0.04	US37940XAB82	3.37	Aug 15, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47690.96	0.04	US91324PER91	5.78	Feb 15, 2033	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47598.42	0.04	US459058JW44	2.28	Apr 20, 2028	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47548.0	0.04	US46647PEK84	6.79	Jul 22, 2035	5.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47474.96	0.04	US842434CU45	3.82	Feb 01, 2030	2.55
JBS USA LUX SA	Industrial	Fixed Income	47476.06	0.04	US46590XAY22	5.83	Apr 01, 2033	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46916.67	0.04	US961214FT56	3.05	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46644.41	0.04	US438516CJ30	1.97	Feb 15, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46491.82	0.04	US06051GKW86	1.51	Jul 22, 2028	4.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46349.92	0.04	US59333P3W60	7.58	Oct 01, 2041	4.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46175.58	0.04	US045167GK38	7.5	Mar 22, 2035	4.38
WALT DISNEY CO	Industrial	Fixed Income	46120.54	0.04	US254687EH59	8.41	Nov 15, 2037	6.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46092.28	0.04	US4581X0EH74	1.96	Jan 12, 2028	4.0
KFW	Agency	Fixed Income	45713.15	0.04	US500769KK95	4.12	Jul 15, 2030	3.75
KFW	Agency	Fixed Income	45684.79	0.04	US500769JW52	2.05	Feb 15, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45475.67	0.04	US10373QAE08	2.59	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45422.58	0.04	US04517PBT84	6.32	Jun 14, 2033	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44971.18	0.04	US91324PBK75	8.35	Feb 15, 2038	6.88
ILLINOIS ST	Local Authority	Fixed Income	44678.15	0.04	US452151LF83	3.89	Jun 01, 2033	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44657.19	0.04	US04686JAA97	1.85	Jan 12, 2028	4.13
ADOBE INC	Industrial	Fixed Income	44560.47	0.04	US00724PAC32	1.1	Feb 01, 2027	2.15
AT&T INC	Industrial	Fixed Income	44318.65	0.04	US00206RLJ94	14.96	Sep 15, 2055	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44231.17	0.04	US459058JC89	4.26	May 14, 2030	0.88
VISA INC	Industrial	Fixed Income	44099.53	0.03	US92826CAL63	1.3	Apr 15, 2027	1.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43787.52	0.03	US4581X0EJ31	6.35	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	43775.66	0.03	US172967PA33	5.54	Nov 17, 2033	6.27
APPLE INC	Industrial	Fixed Income	43624.94	0.03	US037833DK32	1.79	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43442.41	0.03	US06051GLU12	6.08	Sep 15, 2034	5.87
ONEOK INC	Industrial	Fixed Income	43258.77	0.03	US682680BL63	6.03	Sep 01, 2033	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	42708.13	0.03	US17327CAR43	5.99	May 25, 2034	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	42105.19	0.03	US37045XFB73	3.54	Jan 07, 2030	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	42060.39	0.03	US683234ET12	3.65	Jan 15, 2030	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	41877.38	0.03	US222213BG46	3.66	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41814.61	0.03	US46647PCU84	5.39	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41511.01	0.03	US61747YEU55	5.44	Jul 20, 2033	4.89
WALMART INC	Industrial	Fixed Income	41501.69	0.03	US931142CK74	8.26	Aug 15, 2037	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	41210.93	0.03	US61744YAL20	9.34	Jul 22, 2038	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	41158.56	0.03	US532457CL03	6.57	Feb 09, 2034	4.7
BOEING CO	Industrial	Fixed Income	41097.15	0.03	US097023CV59	9.6	May 01, 2040	5.71
MICROSOFT CORPORATION	Industrial	Fixed Income	41022.98	0.03	US594918BS26	8.54	Aug 08, 2036	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40980.43	0.03	US718172CV91	1.77	Nov 17, 2027	5.13
TREASURY NOTE	Treasury	Fixed Income	40829.08	0.03	US91282CJT99	1.05	Jan 15, 2027	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40747.52	0.03	US46647PER38	6.96	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40658.49	0.03	US38141GYJ74	5.05	Jul 21, 2032	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40599.5	0.03	US716973AE24	6.14	May 19, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40549.85	0.03	US4581X0DX34	2.52	Jul 20, 2028	1.13
CIGNA GROUP	Industrial	Fixed Income	40556.04	0.03	US125523AH38	2.53	Oct 15, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40516.96	0.03	US61747YEH45	5.27	Oct 20, 2032	2.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40465.25	0.03	US785592AU04	1.87	Mar 15, 2028	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40382.14	0.03	US12189LBA89	1.36	Jun 15, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	40380.05	0.03	US87264ADB89	13.06	Jan 15, 2054	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40332.55	0.03	US459058KJ14	1.44	Jun 15, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40234.87	0.03	US38141GWZ35	2.23	May 01, 2029	4.22
FNMA BENCHMARK NOTE	Agency	Fixed Income	40205.15	0.03	US31359MFP32	3.82	May 15, 2030	7.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40166.44	0.03	US913366KB56	14.87	May 15, 2050	3.01
ERP OPERATING LP	Financial Institutions	Fixed Income	40034.61	0.03	US26884ABG76	1.51	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	39958.72	0.03	US524660AZ09	2.91	Mar 15, 2029	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39771.51	0.03	US036752AB92	1.8	Dec 01, 2027	3.65
VISA INC	Industrial	Fixed Income	39665.23	0.03	US92826CAH51	1.65	Sep 15, 2027	2.75
KELLANOVA	Industrial	Fixed Income	39645.0	0.03	US487836BU10	1.78	Nov 15, 2027	3.4
FHLB	Agency	Fixed Income	39101.67	0.03	US3133XGAY07	7.93	Jul 15, 2036	5.5
CVS HEALTH CORP	Industrial	Fixed Income	38354.25	0.03	US126650DM98	1.65	Aug 21, 2027	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	38333.51	0.03	US478160CP78	1.68	Sep 01, 2027	0.95
CITIGROUP INC	Financial Institutions	Fixed Income	38056.35	0.03	US172967BU43	5.81	Feb 22, 2033	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37736.09	0.03	US438516AR73	7.71	Mar 15, 2036	5.7
APPLE INC	Industrial	Fixed Income	37733.66	0.03	US037833BX70	12.22	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37699.77	0.03	US46647PDK93	5.55	Sep 14, 2033	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	37673.85	0.03	US172967PU96	6.9	Jan 24, 2036	6.02
AT&T INC	Industrial	Fixed Income	37678.91	0.03	US00206RKJ04	14.67	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37534.58	0.03	US95000U3F88	5.98	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37388.7	0.03	US95000U2M49	12.37	Apr 04, 2051	5.01
AMAZON.COM INC	Industrial	Fixed Income	37356.57	0.03	US023135BF28	9.0	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37275.34	0.03	US059438AK79	1.3	Apr 29, 2027	8.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37035.7	0.03	US45906M3D11	5.71	Mar 29, 2032	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36903.5	0.03	US161175CR30	6.46	Jun 01, 2034	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36669.71	0.03	US91324PFJ66	6.72	Jul 15, 2034	5.15
PFIZER INC	Industrial	Fixed Income	36548.79	0.03	US717081CY74	8.79	Mar 15, 2039	7.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36427.79	0.03	US25156PAC77	3.68	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36339.42	0.03	US92343VGB45	14.3	Mar 22, 2051	3.55
PACIFICORP	Utility	Fixed Income	36304.21	0.03	US695114DA39	13.15	May 15, 2054	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	36269.61	0.03	US845011AH89	2.06	Mar 23, 2028	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36025.55	0.03	US65339KCH14	1.44	Jul 15, 2027	4.63
APPLE INC	Industrial	Fixed Income	35985.27	0.03	US037833BW97	7.91	Feb 23, 2036	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35917.29	0.03	US03523TBV98	12.36	Jan 23, 2049	5.55
VERISIGN INC	Industrial	Fixed Income	35710.31	0.03	US92343EAL65	0.08	Jul 15, 2027	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35629.85	0.03	US785592AS57	0.77	Mar 15, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	35615.68	0.03	US87264AAV70	0.31	Feb 01, 2028	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	35405.55	0.03	US61747YEF88	5.24	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35285.27	0.03	US06051GHQ55	2.89	Feb 07, 2030	3.97
MPLX LP	Industrial	Fixed Income	35210.65	0.03	US55336VAR15	2.03	Mar 15, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35178.15	0.03	US06051GKQ19	5.38	Apr 27, 2033	4.57
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35082.33	0.03	US38611TDL89	13.52	Oct 01, 2052	3.24
MORGAN STANLEY	Financial Institutions	Fixed Income	35067.91	0.03	US617446HD43	5.1	Apr 01, 2032	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34994.91	0.03	US92343VEA89	6.33	Aug 10, 2033	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34947.15	0.03	US91412HFG39	3.27	Jul 01, 2029	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34733.24	0.03	US06051GFC87	11.33	Jan 21, 2044	5.0
ASTRAZENECA PLC	Industrial	Fixed Income	34745.29	0.03	US046353AD01	8.32	Sep 15, 2037	6.45
ZOETIS INC	Industrial	Fixed Income	34704.02	0.03	US98978VAL71	1.65	Sep 12, 2027	3.0
BROADCOM INC 144A	Industrial	Fixed Income	34692.95	0.03	US11135FBP53	8.25	Nov 15, 2035	3.14
BOEING CO	Industrial	Fixed Income	34072.41	0.03	US097023DC69	4.54	Feb 01, 2031	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	33972.3	0.03	US89153VAV18	14.73	May 29, 2050	3.13
TIMKEN COMPANY	Industrial	Fixed Income	33904.35	0.03	US887389AL89	5.4	Apr 01, 2032	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	33910.39	0.03	US742718FH71	3.95	Mar 25, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	33584.91	0.03	US023135BJ40	12.99	Aug 22, 2047	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	33447.01	0.03	US291011BQ68	2.86	Dec 21, 2028	2.0
WEC ENERGY GROUP INC	Utility	Fixed Income	33450.54	0.03	US92939UAD81	1.79	Oct 15, 2027	1.38
BOEING CO	Industrial	Fixed Income	33453.11	0.03	US097023DS12	6.42	May 01, 2034	6.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33232.53	0.03	US61747YEY77	5.47	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33163.3	0.03	US38143YAC75	7.63	May 01, 2036	6.45
AMAZON.COM INC	Industrial	Fixed Income	33024.17	0.03	US023135BC96	1.56	Aug 22, 2027	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	32918.61	0.03	US715638AP79	5.99	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32544.78	0.03	US38141GZM94	5.42	Feb 24, 2033	3.1
CVS HEALTH CORP	Industrial	Fixed Income	32458.66	0.03	US126650CN80	11.38	Jul 20, 2045	5.13
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32407.37	0.03	US852060AD48	2.65	Nov 15, 2028	6.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32320.11	0.03	US857524AE20	5.62	Nov 16, 2032	5.75
WALMART INC	Industrial	Fixed Income	32278.85	0.03	US931142CB75	7.53	Sep 01, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	32113.96	0.03	US26441CCG87	6.46	Sep 01, 2054	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32099.91	0.03	US46647PEW23	6.9	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32106.12	0.03	US46647PCC86	4.92	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32049.05	0.03	US38141GYB49	4.86	Apr 22, 2032	2.62
MORGAN STANLEY	Financial Institutions	Fixed Income	31899.19	0.03	US61747YFL48	6.29	Jan 18, 2035	5.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31895.81	0.03	US06051GJW06	10.81	Apr 22, 2042	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	31776.04	0.03	US172967PG03	6.4	Feb 13, 2035	5.83
CATERPILLAR INC	Industrial	Fixed Income	31732.02	0.03	US149123BN09	7.85	Aug 15, 2036	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31730.34	0.03	US06051GKD06	5.26	Oct 20, 2032	2.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31608.32	0.03	US06051GKA66	5.07	Jul 21, 2032	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31568.01	0.03	US03040WAY12	5.04	Jun 01, 2031	2.3
ORACLE CORPORATION	Industrial	Fixed Income	31559.05	0.03	US68389XCJ28	5.52	Nov 09, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31563.62	0.03	US61747YFT73	6.61	Jul 19, 2035	5.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31541.57	0.03	US828807DH72	14.22	Sep 13, 2049	3.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31488.68	0.02	US110709AN20	6.81	Jun 12, 2034	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31454.92	0.02	US95000U3D31	5.94	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31236.46	0.02	US92343VGJ70	4.81	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31205.2	0.02	US459058LF82	4.68	Apr 10, 2031	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31059.21	0.02	US29278NAG88	2.9	Apr 15, 2029	5.25
AMGEN INC	Industrial	Fixed Income	31050.04	0.02	US031162CF59	13.25	Jun 15, 2051	4.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31050.64	0.02	US95000U3B74	5.44	Jul 25, 2033	4.9
CHEVRON CORP	Industrial	Fixed Income	30981.29	0.02	US166764CA68	14.84	May 11, 2050	3.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30932.69	0.02	US06051GLG28	2.18	Apr 25, 2029	5.2
AT&T INC	Industrial	Fixed Income	30860.1	0.02	US00206RDR03	8.22	Mar 01, 2037	5.25
AMAZON.COM INC	Industrial	Fixed Income	30841.37	0.02	US023135CR56	5.83	Dec 01, 2032	4.7
COMCAST CORPORATION	Industrial	Fixed Income	30841.48	0.02	US20030NCJ81	9.22	Mar 01, 2038	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30813.47	0.02	US6174468X01	4.96	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30809.0	0.02	US61747YES00	5.35	Apr 20, 2037	5.3
AMGEN INC	Industrial	Fixed Income	30779.12	0.02	US031162DS61	10.64	Mar 02, 2043	5.6
ONEOK INC	Industrial	Fixed Income	30781.28	0.02	US682680AU71	2.28	Jul 15, 2028	4.55
AT&T INC	Industrial	Fixed Income	30703.08	0.02	US00206RMN97	15.17	Dec 01, 2057	3.8
AT&T INC	Industrial	Fixed Income	30659.97	0.02	US00206RCQ39	12.06	May 15, 2046	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30616.41	0.02	US571748BG65	2.88	Mar 15, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30607.53	0.02	US045167GB39	6.7	Jan 12, 2034	4.13
KINDER MORGAN INC	Industrial	Fixed Income	30504.58	0.02	US49456BAP67	1.95	Mar 01, 2028	4.3
AT&T INC	Industrial	Fixed Income	30491.73	0.02	US00206RHJ41	2.85	Mar 01, 2029	4.35
BOEING CO	Industrial	Fixed Income	30459.49	0.02	US097023CU76	1.2	May 01, 2027	5.04
MICROSOFT CORPORATION	Industrial	Fixed Income	30446.7	0.02	US594918CQ50	1.32	Jun 15, 2027	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	30448.35	0.02	US172967NU15	5.4	May 24, 2033	4.91
ORACLE CORPORATION	Industrial	Fixed Income	30451.45	0.02	US68389XCK90	11.84	Nov 09, 2052	6.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30430.19	0.02	US30225VAM90	1.79	Dec 15, 2027	3.88
AT&T INC	Industrial	Fixed Income	30409.17	0.02	US00206RDQ20	1.01	Mar 01, 2027	4.25
BROADCOM INC	Industrial	Fixed Income	30363.21	0.02	US11135FAL58	2.47	Sep 15, 2028	4.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30323.4	0.02	US907818EY04	2.46	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30288.74	0.02	US46647PDC77	5.39	Apr 26, 2033	4.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30289.9	0.02	US91324PCW05	1.05	Jan 15, 2027	3.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	30224.87	0.02	US747525AJ27	7.45	May 20, 2035	4.65
CHENIERE ENERGY INC	Industrial	Fixed Income	30218.62	0.02	US16411RAK59	0.25	Oct 15, 2028	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	30182.05	0.02	US61744YAK47	2.08	Jul 22, 2028	3.59
NUTRIEN LTD	Industrial	Fixed Income	30167.58	0.02	US67077MAT53	2.95	Apr 01, 2029	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30113.09	0.02	US06051GHD43	1.89	Dec 20, 2028	3.42
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30104.11	0.02	US64972FT630	10.69	Jun 15, 2043	5.44
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	30051.4	0.02	US748148SF18	7.14	Sep 05, 2034	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	29975.88	0.02	US21871XAD12	1.25	Apr 05, 2027	3.65
BROADCOM INC 144A	Industrial	Fixed Income	29896.89	0.02	US11135FBV22	8.56	May 15, 2037	4.93
APPLE INC	Industrial	Fixed Income	29886.3	0.02	US037833AL42	11.88	May 04, 2043	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	29847.74	0.02	US742718FG98	1.24	Mar 25, 2027	2.8
WESTAR ENERGY INC	Utility	Fixed Income	29851.61	0.02	US95709TAP57	1.22	Apr 01, 2027	3.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29820.3	0.02	US66989HAN89	1.31	May 17, 2027	3.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29750.19	0.02	US05724BAD10	0.98	Dec 15, 2026	2.06
AMGEN INC	Industrial	Fixed Income	29725.53	0.02	US031162CQ15	1.76	Nov 02, 2027	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29561.98	0.02	US65339KBY55	1.06	Jan 15, 2027	1.88
FISERV INC	Industrial	Fixed Income	29526.39	0.02	US337738AU25	3.22	Jul 01, 2029	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29390.11	0.02	US26444HAE18	2.32	Jul 15, 2028	3.8
T-MOBILE USA INC	Industrial	Fixed Income	29374.21	0.02	US87264ABV61	2.64	Apr 15, 2029	3.38
ORACLE CORPORATION	Industrial	Fixed Income	29214.35	0.02	US68389XBX21	13.34	Apr 01, 2050	3.6
ABBVIE INC	Industrial	Fixed Income	29112.91	0.02	US00287YBX67	3.61	Nov 21, 2029	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29075.11	0.02	US110122CR72	13.47	Oct 26, 2049	4.25
APPLE INC	Industrial	Fixed Income	29055.18	0.02	US037833EP10	5.78	Aug 08, 2032	3.35
BROADCOM INC	Industrial	Fixed Income	29036.81	0.02	US11135FCV13	10.94	Feb 15, 2041	3.5
STANFORD UNIVERSITY	Industrial	Fixed Income	28947.73	0.02	US85440KAC80	1.44	Jun 01, 2027	1.29
BAT CAPITAL CORP	Industrial	Fixed Income	28932.73	0.02	US05526DBR52	2.19	Mar 25, 2028	2.26
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28880.32	0.02	US879360AD71	2.21	Apr 01, 2028	2.25
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28868.9	0.02	US172967NN71	5.46	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28778.5	0.02	US06051GJA85	12.94	Mar 20, 2051	4.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28737.68	0.02	US036752AL74	3.48	Sep 15, 2029	2.88
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28685.25	0.02	US54438CPA44	11.16	Aug 01, 2049	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	28518.28	0.02	US30231GBM33	14.61	Apr 15, 2051	3.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28525.16	0.02	US904764AH00	5.71	Nov 15, 2032	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	28526.11	0.02	US172967BL44	5.2	Jun 15, 2032	6.63
AT&T INC	Industrial	Fixed Income	28389.05	0.02	US00206RKA94	14.21	Jun 01, 2051	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28353.6	0.02	US38141GFD16	8.22	Oct 01, 2037	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28317.72	0.02	US95000U2U64	5.4	Mar 02, 2033	3.35
OREGON ST	Local Authority	Fixed Income	28140.88	0.02	US68607LXQ57	0.96	Jun 01, 2027	5.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28061.56	0.02	US94973VAN73	8.03	Jun 15, 2037	6.38
BROADCOM INC	Industrial	Fixed Income	28046.13	0.02	US11135FCU30	6.31	Apr 15, 2033	3.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28007.54	0.02	US92343VBS25	6.11	Sep 15, 2033	6.4
ORACLE CORPORATION	Industrial	Fixed Income	27980.91	0.02	US68389XAW56	11.12	Jul 08, 2044	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27965.64	0.02	US95000U3H45	6.09	Oct 23, 2034	6.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27840.73	0.02	US084664BL47	9.54	Jan 15, 2040	5.75
CHEVRON CORP	Industrial	Fixed Income	27845.06	0.02	US166764BY53	4.12	May 11, 2030	2.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27831.0	0.02	US06051GKK49	5.4	Feb 04, 2033	2.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	27699.01	0.02	US013817AK77	8.07	Feb 01, 2037	5.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27648.98	0.02	US731011AV42	6.34	Oct 04, 2033	4.88
LKQ CORP	Industrial	Fixed Income	27537.75	0.02	US501889AF63	5.78	Jun 15, 2033	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27541.82	0.02	US969457BY52	4.79	Mar 15, 2031	2.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27471.79	0.02	US95000U2Q52	10.48	Apr 30, 2041	3.07
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27313.13	0.02	US723787AQ06	4.36	Aug 15, 2030	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27196.41	0.02	US06051GEN51	10.26	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	27114.45	0.02	US68389XCE31	4.78	Mar 25, 2031	2.88
APPLE INC	Industrial	Fixed Income	27007.35	0.02	US037833BH21	12.31	May 13, 2045	4.38
JBS USA LUX SA	Industrial	Fixed Income	26995.97	0.02	US46590XAP15	5.71	May 15, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	26967.05	0.02	US00287YCA55	10.19	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26873.3	0.02	US61747YFR18	6.46	Apr 19, 2035	5.83
COMCAST CORPORATION	Industrial	Fixed Income	26766.5	0.02	US20030NDS71	14.94	Nov 01, 2051	2.89
CISCO SYSTEMS INC	Industrial	Fixed Income	26703.15	0.02	US17275RAF91	9.58	Jan 15, 2040	5.5
ORACLE CORPORATION	Industrial	Fixed Income	26700.22	0.02	US68389XBW48	10.32	Apr 01, 2040	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26685.37	0.02	US842587DT18	6.36	Mar 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26665.87	0.02	US29379VCD38	5.74	Jan 31, 2033	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26670.76	0.02	US8426EPAD09	4.75	Jan 15, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26674.33	0.02	US693475AW59	3.07	Apr 23, 2029	3.45
VODAFONE GROUP PLC	Industrial	Fixed Income	26596.95	0.02	US92857WAQ33	8.06	Feb 27, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26574.72	0.02	US571748BU59	6.19	Sep 15, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26557.68	0.02	US842400EB53	2.94	Apr 01, 2029	6.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26526.17	0.02	US303901BN18	6.29	Dec 07, 2033	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	26523.9	0.02	US49427RAS13	7.28	Jan 15, 2036	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26507.74	0.02	US6174468U61	4.83	Feb 13, 2032	1.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26485.01	0.02	US04316JAH23	6.65	Jul 15, 2034	5.45
MERCK & CO INC	Industrial	Fixed Income	26464.25	0.02	US589331AE71	2.72	Dec 01, 2028	5.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26452.62	0.02	US4581X0DS49	4.83	Jan 13, 2031	1.13
NISOURCE INC	Utility	Fixed Income	26415.22	0.02	US65473PAL94	4.84	Feb 15, 2031	1.7
ENBRIDGE INC	Industrial	Fixed Income	26397.38	0.02	US29250NCC74	6.51	Apr 05, 2034	5.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26375.56	0.02	US683234AV04	6.78	Apr 24, 2034	5.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26384.28	0.02	US03740MAD20	6.46	Mar 01, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26385.09	0.02	US055451BD93	4.07	Sep 08, 2030	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	26368.58	0.02	US172967EW71	8.61	Jul 15, 2039	8.13
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26351.9	0.02	US880451AS80	1.19	Mar 15, 2027	7.0
EXELON CORPORATION	Utility	Fixed Income	26358.27	0.02	US30161NBN03	6.5	Mar 15, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26359.11	0.02	US03027XCH17	6.42	Feb 15, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26294.15	0.02	US055451BE76	6.2	Sep 08, 2033	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26268.73	0.02	US595620AY17	13.5	Sep 15, 2054	5.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26255.94	0.02	US87165BAY92	6.88	Jul 29, 2036	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	26245.2	0.02	US046353AG32	11.45	Sep 18, 2042	4.0
MASSACHUSETTS ST	Local Authority	Fixed Income	26233.14	0.02	US57582PUE86	7.42	Dec 01, 2039	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26197.99	0.02	US38141GC514	12.92	Jan 28, 2056	5.73
HUMANA INC	Financial Institutions	Fixed Income	26193.05	0.02	US444859BU54	1.99	Mar 01, 2028	5.75
AT&T INC	Industrial	Fixed Income	26175.85	0.02	US00206RBH49	11.03	Dec 15, 2042	4.3
CISCO SYSTEMS INC	Industrial	Fixed Income	26160.18	0.02	US17275RBT86	6.54	Feb 26, 2034	5.05
XCEL ENERGY INC	Utility	Fixed Income	26168.84	0.02	US98389BBE92	7.09	Apr 15, 2035	5.6
CIGNA GROUP	Industrial	Fixed Income	26155.03	0.02	US125523CV04	6.46	Feb 15, 2034	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26136.12	0.02	US446150BF05	6.73	Nov 18, 2039	6.14
XCEL ENERGY INC	Utility	Fixed Income	26141.36	0.02	US98389BBB53	6.41	Mar 15, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26092.59	0.02	US694308KR71	6.58	May 15, 2034	5.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26054.47	0.02	US03740MAB63	2.87	Mar 01, 2029	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26013.22	0.02	US03076CAM82	6.06	May 15, 2033	5.15
AMEREN CORPORATION	Utility	Fixed Income	26001.22	0.02	US023608AR31	7.13	Mar 15, 2035	5.38
FISERV INC	Industrial	Fixed Income	25958.65	0.02	US337738BK34	4.46	Mar 15, 2031	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25946.45	0.02	US035240AQ30	2.7	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25952.16	0.02	US61747YFE05	5.95	Apr 21, 2034	5.25
PAYCHEX INC	Industrial	Fixed Income	25923.46	0.02	US704326AA51	3.78	Apr 15, 2030	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25916.91	0.02	US29364WBP23	6.88	Sep 15, 2034	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	25897.44	0.02	US002824AY67	10.01	May 27, 2040	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25872.86	0.02	US571903BQ56	6.69	May 15, 2034	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	25843.63	0.02	US760759BB57	2.97	Apr 01, 2029	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25818.44	0.02	US25278XAZ24	6.59	Apr 18, 2034	5.4
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25826.88	0.02	US47770VCV09	7.24	Jan 01, 2035	4.53
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25827.51	0.02	US88258MAB19	10.36	Apr 01, 2041	5.17
ALTRIA GROUP INC	Industrial	Fixed Income	25793.25	0.02	US02209SBD45	2.77	Feb 14, 2029	4.8
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25793.42	0.02	US02765UEK60	10.74	Feb 15, 2050	8.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25783.48	0.02	US06051GHS12	12.57	Mar 15, 2050	4.33
ORACLE CORPORATION	Industrial	Fixed Income	25761.36	0.02	US68389XBF15	11.82	May 15, 2045	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25731.51	0.02	US92343VGZ13	7.21	Apr 02, 2035	5.25
HUMANA INC	Financial Institutions	Fixed Income	25733.75	0.02	US444859CD21	7.2	May 01, 2035	5.55
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25719.73	0.02	US13077DRW47	14.29	Nov 01, 2052	2.72
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25709.06	0.02	US89352HBG39	3.66	Jun 01, 2065	7.0
SYNOPSYS INC	Industrial	Fixed Income	25696.55	0.02	US871607AE70	7.23	Apr 01, 2035	5.15
APPLOVIN CORP	Industrial	Fixed Income	25644.44	0.02	US03831WAB46	3.55	Dec 01, 2029	5.13
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	25589.71	0.02	US33767BAH24	7.07	Jan 15, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25544.89	0.02	US45866FAW41	6.0	Mar 15, 2033	4.6
ORACLE CORPORATION	Industrial	Fixed Income	25510.22	0.02	US68389XAH89	8.88	Jul 08, 2039	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25440.52	0.02	US502431AL33	0.85	Dec 15, 2026	3.85
ENERGY TRANSFER LP	Industrial	Fixed Income	25447.35	0.02	US29278NAN30	1.19	Jun 01, 2027	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	25435.88	0.02	US718547AT95	1.81	Dec 01, 2027	4.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25391.95	0.02	US167725AC49	6.68	Dec 01, 2040	6.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25329.49	0.02	US91324PFL13	13.36	Jul 15, 2054	5.63
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	25320.41	0.02	US718547BA95	7.32	Mar 15, 2056	6.2
MPLX LP	Industrial	Fixed Income	25289.77	0.02	US55336VAK61	1.03	Mar 01, 2027	4.13
DTE ENERGY COMPANY	Utility	Fixed Income	25280.06	0.02	US233331BP15	7.53	Oct 01, 2035	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25287.06	0.02	US036752AG89	1.98	Mar 01, 2028	4.1
COMCAST CORPORATION	Industrial	Fixed Income	25265.75	0.02	US20030NDW83	16.35	Nov 01, 2063	2.99
ALPHABET INC	Industrial	Fixed Income	25225.44	0.02	US02079KAY38	7.78	Nov 15, 2035	4.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25213.76	0.02	US16411QAG64	2.18	Oct 01, 2029	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	25213.88	0.02	US172967MP39	3.82	Mar 31, 2031	4.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25219.83	0.02	US91324PCQ37	7.53	Jul 15, 2035	4.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25200.77	0.02	US56501RAE62	1.16	Feb 24, 2032	4.06
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25169.61	0.02	US893574AK91	2.03	Mar 15, 2028	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	25173.58	0.02	US573284AT34	1.82	Dec 15, 2027	3.5
T-MOBILE USA INC	Industrial	Fixed Income	25173.8	0.02	US87264AAZ84	13.23	Apr 15, 2050	4.5
ALPHABET INC	Industrial	Fixed Income	25138.21	0.02	US02079KAK34	3.99	May 15, 2030	4.0
ALBEMARLE CORP	Industrial	Fixed Income	25136.68	0.02	US012653AD34	1.36	Jun 01, 2027	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	25068.71	0.02	US375558BG78	7.57	Sep 01, 2035	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25050.22	0.02	US756109AS39	1.03	Jan 15, 2027	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25023.86	0.02	US13645RAY09	2.23	Jun 01, 2028	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25011.88	0.02	US24703TAJ51	7.11	Jul 15, 2036	8.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25017.15	0.02	US907818FB91	2.9	Mar 01, 2029	3.7
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24957.61	0.02	US12594KAB89	1.75	Nov 15, 2027	3.85
ONEOK INC	Industrial	Fixed Income	24937.93	0.02	US682680CE12	7.01	Nov 01, 2034	5.05
EXELON CORPORATION	Utility	Fixed Income	24898.61	0.02	US30161NAX93	3.86	Apr 15, 2030	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24906.84	0.02	US775109CG49	1.19	Mar 15, 2027	3.2
AEP TEXAS INC	Utility	Fixed Income	24881.86	0.02	US00108WAH34	2.25	Jun 01, 2028	3.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	24867.28	0.02	US747525AU71	1.31	May 20, 2027	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	24868.91	0.02	US651639AY25	4.45	Oct 01, 2030	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24871.22	0.02	US95040QAK04	1.13	Feb 15, 2027	2.7
ABBVIE INC	Industrial	Fixed Income	24836.36	0.02	US00287YDW66	13.68	Mar 15, 2054	5.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24816.8	0.02	US126117AV22	3.06	May 01, 2029	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24807.16	0.02	US03040WAQ87	1.61	Sep 01, 2027	2.95
CLOROX COMPANY	Industrial	Fixed Income	24795.04	0.02	US189054AV17	1.68	Oct 01, 2027	3.1
MERCK & CO INC	Industrial	Fixed Income	24774.66	0.02	US58933YAX31	2.95	Mar 07, 2029	3.4
EXELON CORPORATION	Utility	Fixed Income	24756.74	0.02	US30161NBB64	1.21	Mar 15, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24733.76	0.02	US91324PDE97	1.77	Oct 15, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	24736.01	0.02	US478160BV55	12.89	Mar 01, 2046	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24739.09	0.02	US74460WAH07	13.48	Aug 01, 2053	5.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	24742.81	0.02	US15135BAT89	3.17	Dec 15, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24719.22	0.02	US10373QBL32	3.88	Apr 06, 2030	3.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24703.29	0.02	US446413AL01	1.83	Dec 01, 2027	3.48
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24683.86	0.02	US001055BJ00	3.86	Apr 01, 2030	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24659.78	0.02	US718172DZ96	5.84	Oct 29, 2032	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24643.9	0.02	US37045XDR44	1.17	Feb 26, 2027	2.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24606.97	0.02	US94974BGK08	12.48	May 01, 2045	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	24512.35	0.02	US74340XBN03	1.3	Apr 15, 2027	2.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24458.34	0.02	US110122DV75	11.42	Mar 15, 2042	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	24465.2	0.02	US6174468P76	3.87	Apr 01, 2031	3.62
CIGNA GROUP	Industrial	Fixed Income	24370.5	0.02	US125523AJ93	9.1	Aug 15, 2038	4.8
HUMANA INC	Financial Institutions	Fixed Income	24343.69	0.02	US444859BQ43	1.12	Feb 03, 2027	1.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	24294.22	0.02	US745332CL85	13.55	Jun 01, 2053	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	24282.72	0.02	US87612GAA94	5.97	Feb 01, 2033	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24255.39	0.02	US92343VCQ59	7.13	Nov 01, 2034	4.4
DOMINION ENERGY INC	Utility	Fixed Income	24258.64	0.02	US25746UDG13	3.89	Apr 01, 2030	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24223.3	0.02	US92343VGC28	15.63	Mar 22, 2061	3.7
XYLEM INC	Industrial	Fixed Income	24129.53	0.02	US98419MAM29	2.05	Jan 30, 2028	1.95
APPLE INC	Industrial	Fixed Income	24090.9	0.02	US037833CD08	12.82	Aug 04, 2046	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24095.49	0.02	US161175BA14	10.58	Oct 23, 2045	6.48
STEEL DYNAMICS INC	Industrial	Fixed Income	24084.41	0.02	US858119BM10	4.54	Jan 15, 2031	3.25
ORACLE CORPORATION	Industrial	Fixed Income	24067.17	0.02	US68389XCA19	13.22	Mar 25, 2051	3.95
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24069.49	0.02	US977100EL66	5.35	May 01, 2036	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	24044.53	0.02	US30231GBE17	3.42	Aug 16, 2029	2.44
T-MOBILE USA INC	Industrial	Fixed Income	24026.67	0.02	US87264ABW45	4.26	Apr 15, 2031	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23998.04	0.02	US65339KBW99	2.39	Jun 15, 2028	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23976.34	0.02	US29379VBX01	3.79	Jan 31, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23976.68	0.02	US209111FZ15	16.81	Dec 01, 2060	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	23948.16	0.02	US375558BX02	1.76	Oct 01, 2027	1.2
AT&T INC	Industrial	Fixed Income	23914.02	0.02	US00206RKG64	2.06	Feb 01, 2028	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23919.82	0.02	US494368CC54	1.71	Sep 15, 2027	1.05
PEPSICO INC	Industrial	Fixed Income	23883.76	0.02	US713448ES36	3.92	Mar 19, 2030	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	23809.66	0.02	US822905AH87	12.95	Sep 12, 2046	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23732.32	0.02	US828807DF17	3.5	Sep 13, 2029	2.45
COMCAST CORPORATION	Industrial	Fixed Income	23719.69	0.02	US20030NDA63	3.81	Feb 01, 2030	2.65
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23703.64	0.02	US235241LW42	12.05	Dec 01, 2048	5.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23689.27	0.02	US6174468L62	3.77	Jan 22, 2031	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23624.48	0.02	US775109AL51	8.3	Aug 15, 2038	7.5
MICROSOFT CORPORATION	Industrial	Fixed Income	23594.36	0.02	US594918CE21	15.56	Mar 17, 2052	2.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23598.22	0.02	US46647PCD69	10.95	Apr 22, 2042	3.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23558.47	0.02	US06051GGM50	8.54	Apr 24, 2038	4.24
QUANTA SERVICES INC.	Industrial	Fixed Income	23536.33	0.02	US74762EAF97	4.37	Oct 01, 2030	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	23519.2	0.02	US30231GBN16	4.44	Oct 15, 2030	2.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23495.27	0.02	US06051GHZ54	3.86	Feb 13, 2031	2.5
AMGEN INC	Industrial	Fixed Income	23455.6	0.02	US031162CU27	3.89	Feb 21, 2030	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	23439.09	0.02	US594918CD48	17.72	Jun 01, 2060	2.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23389.91	0.02	US06051GJB68	4.07	Apr 29, 2031	2.59
FIRSTENERGY CORPORATION	Utility	Fixed Income	23392.43	0.02	US337932AL12	3.89	Mar 01, 2030	2.65
HCA INC	Industrial	Fixed Income	23394.25	0.02	US404119BZ18	12.23	Jun 15, 2049	5.25
KEMPER CORP	Financial Institutions	Fixed Income	23312.6	0.02	US488401AD23	5.36	Feb 23, 2032	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23277.61	0.02	US694308JT56	4.91	Jun 01, 2031	3.25
EQUINOR ASA	Agency	Fixed Income	23221.97	0.02	US29446MAH51	14.1	Apr 06, 2050	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23132.97	0.02	US61747YEL56	5.36	Jan 21, 2033	2.94
BAT CAPITAL CORP	Industrial	Fixed Income	23067.13	0.02	US05526DBB01	1.53	Aug 15, 2027	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23040.89	0.02	US06051GJT76	4.85	Apr 22, 2032	2.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22936.92	0.02	US824348BK17	13.54	Aug 15, 2049	3.8
AMAZON.COM INC	Industrial	Fixed Income	22918.57	0.02	US023135CA22	11.61	May 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	22868.02	0.02	US68389XDR35	12.58	Sep 26, 2055	5.95
COMCAST CORPORATION	Industrial	Fixed Income	22864.31	0.02	US20030NDU28	15.77	Nov 01, 2056	2.94
TREASURY BOND	Treasury	Fixed Income	22839.64	0.02	US912810SZ21	17.15	Aug 15, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	22806.04	0.02	US00287YAS81	11.96	May 14, 2045	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	22814.69	0.02	US594918CA09	12.85	Feb 06, 2047	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22796.77	0.02	US91913YBC30	5.38	Dec 01, 2031	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22781.46	0.02	US14040HDC60	4.05	Oct 30, 2031	7.62
CIGNA GROUP	Industrial	Fixed Income	22750.56	0.02	US125523CF53	11.93	Jul 15, 2046	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22707.02	0.02	US94974BGQ77	11.95	Nov 17, 2045	4.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22695.08	0.02	US22160KAP03	4.13	Apr 20, 2030	1.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22684.99	0.02	US00914AAS15	5.41	Jan 15, 2032	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22673.58	0.02	US38141GYN86	5.26	Oct 21, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22677.69	0.02	US913017BT50	11.11	Jun 01, 2042	4.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22637.28	0.02	US79765RTL32	9.76	Nov 01, 2050	6.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22616.83	0.02	US961214EP44	4.54	Nov 15, 2035	2.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22623.75	0.02	US882508BF00	9.86	Mar 15, 2039	3.88
ABBVIE INC	Industrial	Fixed Income	22504.74	0.02	US00287YAM12	11.31	Nov 06, 2042	4.4
ARCELORMITTAL SA	Industrial	Fixed Income	22432.51	0.02	US03938LBF04	5.51	Nov 29, 2032	6.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22413.65	0.02	US718172AC39	8.7	May 16, 2038	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22415.48	0.02	US61747YED31	5.08	Jul 21, 2032	2.24
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22389.19	0.02	US167593H625	13.05	Jan 01, 2049	4.47
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	22359.47	0.02	US694308JQ18	9.93	Jul 01, 2040	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22341.49	0.02	US06051GGG82	11.96	Jan 20, 2048	4.44
ALTRIA GROUP INC	Industrial	Fixed Income	22309.11	0.02	US02209SBL60	5.54	Feb 04, 2032	2.45
RTX CORP	Industrial	Fixed Income	22240.29	0.02	US75513ECW93	6.38	Mar 15, 2034	6.1
NASDAQ INC	Financial Institutions	Fixed Income	22241.39	0.02	US63111XAD30	4.76	Jan 15, 2031	1.65
MERCK & CO INC	Industrial	Fixed Income	22210.82	0.02	US58933YBE41	5.51	Dec 10, 2031	2.15
WELLS FARGO & CO	Financial Institutions	Fixed Income	22210.89	0.02	US94974BGE48	11.77	Nov 04, 2044	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22193.23	0.02	US46647PDY97	6.14	Oct 23, 2034	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	22196.53	0.02	US67021CAR88	5.23	Aug 15, 2031	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22141.29	0.02	US015271BB48	13.23	Apr 15, 2053	5.15
AMGEN INC	Industrial	Fixed Income	22125.5	0.02	US031162CD02	12.6	Jun 15, 2048	4.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22127.88	0.02	US459058JR58	4.89	Feb 10, 2031	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22131.72	0.02	US92343VGN82	5.66	Mar 15, 2032	2.36
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	22105.34	0.02	US136385AY72	12.23	Jun 01, 2047	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22082.21	0.02	US06051GKC23	5.26	Sep 21, 2036	2.48
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22067.95	0.02	US626207YM09	10.29	Apr 01, 2057	6.66
VALE OVERSEAS LTD	Industrial	Fixed Income	22057.5	0.02	US91911TAR41	5.8	Jun 12, 2033	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	22006.21	0.02	US29273VAU44	6.18	Dec 01, 2033	6.55
METLIFE INC	Financial Institutions	Fixed Income	21922.59	0.02	US59156RAM07	7.19	Jun 15, 2035	5.7
CONOCOPHILLIPS	Industrial	Fixed Income	21923.52	0.02	US20825CAF14	5.62	Oct 15, 2032	5.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21901.1	0.02	US698299AW45	6.74	Jan 26, 2036	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21842.89	0.02	US03523TBT43	13.08	Oct 06, 2048	4.44
UNITED UTILITIES PLC	Utility	Fixed Income	21765.78	0.02	US91311QAC96	2.41	Aug 15, 2028	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	21673.74	0.02	US29273VAT70	4.19	Dec 01, 2030	6.4
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21674.48	0.02	US29082HAE27	6.91	Feb 11, 2035	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21649.41	0.02	US92344GAX43	7.39	Sep 15, 2035	5.85
US BANCORP MTN	Financial Institutions	Fixed Income	21615.62	0.02	US91159HJR21	6.27	Jan 23, 2035	5.68
GATX CORPORATION	Financial Institutions	Fixed Income	21600.94	0.02	US361448BM41	6.37	Mar 15, 2034	6.05
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21592.47	0.02	US92976GAG64	8.06	Feb 01, 2037	5.85
VALE OVERSEAS LTD	Industrial	Fixed Income	21545.65	0.02	US91911TAQ67	4.05	Jul 08, 2030	3.75
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21554.88	0.02	US65339KDF49	6.96	Aug 15, 2055	6.5
METLIFE INC	Financial Institutions	Fixed Income	21506.52	0.02	US59156RCE62	6.03	Jul 15, 2033	5.38
HOME DEPOT INC	Industrial	Fixed Income	21499.85	0.02	US437076BH45	12.44	Apr 01, 2046	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21468.75	0.02	US61747YFM21	6.37	Feb 07, 2039	5.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21440.74	0.02	US718172CX57	5.63	Nov 17, 2032	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	21409.6	0.02	US87612GAE17	2.82	Mar 01, 2029	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21384.92	0.02	US110122DK11	12.93	Nov 15, 2047	4.35
BOEING CO	Industrial	Fixed Income	21370.96	0.02	US097023DQ55	2.98	May 01, 2029	6.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21377.58	0.02	US842587EB90	6.8	Mar 15, 2055	6.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21361.39	0.02	US744320BP63	6.19	Mar 15, 2054	6.5
DTE ENERGY COMPANY	Utility	Fixed Income	21363.88	0.02	US233331BL01	6.63	Jun 01, 2034	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21311.7	0.02	US37045XFC56	6.81	Jan 07, 2035	5.9
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21313.91	0.02	US26442UAB08	12.16	Aug 15, 2045	4.2
ORACLE CORPORATION	Industrial	Fixed Income	21287.15	0.02	US68389XBQ79	12.58	Nov 15, 2047	4.0
HEXCEL CORPORATION	Industrial	Fixed Income	21276.41	0.02	US428291AP36	6.96	Feb 26, 2035	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21199.51	0.02	US68233JBK97	2.77	Mar 15, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21153.13	0.02	US06051GLS65	2.51	Sep 15, 2029	5.82
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21123.01	0.02	US759351AS87	6.74	Sep 15, 2034	5.75
MPLX LP	Industrial	Fixed Income	21112.37	0.02	US55336VAN01	12.46	Apr 15, 2048	4.7
AGCO CORPORATION	Industrial	Fixed Income	21099.63	0.02	US001084AS13	6.43	Mar 21, 2034	5.8
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	21082.59	0.02	US219868CL83	3.64	Jan 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21035.9	0.02	US38141GB375	6.62	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21037.5	0.02	US46625HJM34	10.9	Aug 16, 2043	5.63
BLACK HILLS CORPORATION	Utility	Fixed Income	21017.42	0.02	US092113AV12	2.02	Mar 15, 2028	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21003.63	0.02	US459058KY80	6.57	Nov 14, 2033	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21013.32	0.02	US854502AT83	2.0	Mar 06, 2028	6.0
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20996.59	0.02	US91412GHA67	16.45	May 15, 2112	4.86
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20980.53	0.02	US219868CJ38	2.83	Jan 24, 2029	5.0
CVS HEALTH CORP	Industrial	Fixed Income	20988.06	0.02	US126650ED80	6.65	Jun 01, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20971.85	0.02	US883556BZ47	3.53	Oct 01, 2029	2.6
CVS HEALTH CORP	Industrial	Fixed Income	20950.85	0.02	US126650DU15	5.82	Feb 21, 2033	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	20960.16	0.02	US88732JAU25	8.55	Jun 15, 2039	6.75
META PLATFORMS INC	Industrial	Fixed Income	20939.06	0.02	US30303M8J41	13.7	Aug 15, 2052	4.45
CDW LLC	Industrial	Fixed Income	20853.17	0.02	US12513GBL23	6.72	Aug 22, 2034	5.55
AT&T INC	Industrial	Fixed Income	20841.1	0.02	US00206RKB77	15.38	Jun 01, 2060	3.85
HUMANA INC	Financial Institutions	Fixed Income	20827.62	0.02	US444859CA81	4.54	Apr 15, 2031	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	20818.61	0.02	US94106LBW81	6.55	Feb 15, 2034	4.88
DOMINION ENERGY INC	Utility	Fixed Income	20751.56	0.02	US25746UDV89	6.87	May 15, 2055	6.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	20754.66	0.02	US60871RAH30	12.28	Jul 15, 2046	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20757.24	0.02	US970648AM30	6.02	May 15, 2033	5.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20738.08	0.02	US09261HBX44	4.97	Jan 29, 2032	6.0
JBS USA LUX SA	Industrial	Fixed Income	20732.31	0.02	US46590XAX49	12.51	Dec 01, 2052	6.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20736.21	0.02	US844741BK34	1.28	Jun 15, 2027	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20675.79	0.02	US842587DD65	1.54	Aug 01, 2027	5.11
MOSAIC CO/THE	Industrial	Fixed Income	20676.6	0.02	US61945CAH60	2.64	Nov 15, 2028	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20676.7	0.02	US89236TKQ75	1.94	Jan 12, 2028	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20679.47	0.02	US842400JE48	4.66	Jun 01, 2031	5.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20668.94	0.02	US16412XAG07	1.04	Jun 30, 2027	5.13
EXELON CORPORATION	Utility	Fixed Income	20671.95	0.02	US30161NBJ90	2.04	Mar 15, 2028	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	20651.28	0.02	US29273VAY65	6.63	May 15, 2034	5.55
KENVUE INC	Industrial	Fixed Income	20651.6	0.02	US49177JAF93	2.07	Mar 22, 2028	5.05
AMAZON.COM INC	Industrial	Fixed Income	20652.92	0.02	US023135AP19	7.13	Dec 05, 2034	4.8
ALPHABET INC	Industrial	Fixed Income	20646.12	0.02	US02079KAE73	11.92	Aug 15, 2040	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20625.55	0.02	US65339KCM09	2.01	Feb 28, 2028	4.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	20628.6	0.02	US88732JAJ79	7.97	May 01, 2037	6.55
KENVUE INC	Industrial	Fixed Income	20629.09	0.02	US49177JAK88	5.96	Mar 22, 2033	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20634.11	0.02	US88339WAB28	2.92	Mar 15, 2029	4.9
KROGER CO	Industrial	Fixed Income	20600.93	0.02	US501044DL23	2.71	Jan 15, 2029	4.5
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20577.9	0.02	US25746UEA34	7.24	Feb 15, 2056	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20578.24	0.02	US92343VGT52	6.06	May 09, 2033	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20580.58	0.02	US88339WAC01	6.55	Mar 15, 2034	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20539.86	0.02	US911312BY18	3.76	Apr 01, 2030	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	20546.77	0.02	US91159HJL50	5.81	Feb 01, 2034	4.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20516.0	0.02	US459058LA95	4.49	Jan 10, 2031	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20517.11	0.02	US84756NAE94	10.61	Sep 25, 2043	5.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20490.37	0.02	US05723KAF75	12.77	Dec 15, 2047	4.08
T-MOBILE USA INC	Industrial	Fixed Income	20473.38	0.02	US87264ACT07	14.74	Oct 15, 2052	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20460.09	0.02	US04686JAM36	6.64	Jun 28, 2055	6.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20439.98	0.02	US960386AM29	2.43	Sep 15, 2028	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20445.0	0.02	US6174468G77	2.82	Jan 23, 2030	4.43
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20400.7	0.02	US303901BB79	2.05	Apr 17, 2028	4.85
PFIZER INC	Industrial	Fixed Income	20389.2	0.02	US717081EV18	13.48	Mar 15, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20363.46	0.02	US459058KQ56	3.78	Feb 14, 2030	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20370.29	0.02	US37045XDW39	1.2	Apr 09, 2027	5.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20349.6	0.02	US31620RAH84	2.37	Aug 15, 2028	4.5
XCEL ENERGY INC	Utility	Fixed Income	20351.22	0.02	US98389BAV27	2.12	Jun 15, 2028	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	20353.89	0.02	US046353AT52	2.75	Jan 17, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	20357.16	0.02	US17327CAT09	3.38	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20311.36	0.02	US38141GB789	6.92	Oct 23, 2035	5.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20318.85	0.02	US666807CL48	6.82	Jun 01, 2034	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	20320.04	0.02	US532457BY33	16.01	May 15, 2050	2.25
WALMART INC	Industrial	Fixed Income	20301.79	0.02	US931142EX77	1.61	Sep 09, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20293.62	0.02	US45866FAL85	14.59	Jun 15, 2050	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20273.67	0.02	US35671DCG88	0.98	Aug 01, 2028	4.38
FEDEX CORP	Industrial	Fixed Income	20279.88	0.02	US31428XDN30	11.41	Apr 15, 2043	4.1
MERCK & CO INC	Industrial	Fixed Income	20281.44	0.02	US58933YAT29	12.4	Feb 10, 2045	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20241.31	0.02	US10373QBQ29	16.21	Feb 08, 2061	3.38
COMCAST CORPORATION	Industrial	Fixed Income	20244.16	0.02	US20030NEE76	6.12	May 15, 2033	4.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20231.94	0.02	US743315AV57	2.87	Mar 01, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20152.55	0.02	US61747YER27	1.29	Apr 20, 2028	4.21
KELLANOVA	Industrial	Fixed Income	20155.92	0.02	US487836BW75	2.16	May 15, 2028	4.3
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20134.36	0.02	US25389JAR77	1.51	Aug 15, 2027	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	20143.12	0.02	US941053AH36	2.66	Dec 01, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20120.39	0.02	US03027XAP50	1.44	Jul 15, 2027	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20128.5	0.02	US842400HZ94	6.75	Jun 01, 2034	5.2
BOEING CO	Industrial	Fixed Income	20118.06	0.02	US097023CJ22	7.03	May 01, 2034	3.6
PPG INDUSTRIES INC	Industrial	Fixed Income	20118.15	0.02	US693506BP19	2.03	Mar 15, 2028	3.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	20093.09	0.02	US75973QAA58	1.42	Jul 01, 2027	3.45
APPLE INC	Industrial	Fixed Income	20069.02	0.02	US037833DG20	13.49	Nov 13, 2047	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20080.35	0.02	US15189XAZ15	5.71	Oct 01, 2032	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	20043.02	0.02	US548661EJ29	13.84	Apr 01, 2052	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20043.09	0.02	US46647PAM86	1.99	Jan 23, 2029	3.51
EQT CORP	Industrial	Fixed Income	20036.9	0.02	US26884LAF67	1.63	Oct 01, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	20027.67	0.02	US57636QAR56	1.18	Mar 26, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19976.48	0.02	US637432NZ43	5.84	Dec 15, 2032	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	19955.22	0.02	US375558BM47	1.14	Mar 01, 2027	2.95
HASBRO INC	Industrial	Fixed Income	19956.15	0.02	US418056AV91	1.62	Sep 15, 2027	3.5
BOEING CO	Industrial	Fixed Income	19962.19	0.02	US097023CW33	12.49	May 01, 2050	5.8
TC PIPELINES LP	Industrial	Fixed Income	19964.56	0.02	US87233QAC24	1.29	May 25, 2027	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	19942.9	0.02	US548661DQ70	12.83	May 03, 2047	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	19936.58	0.02	US478160CK81	1.95	Jan 15, 2028	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19926.02	0.02	US084659AV35	4.06	Jul 15, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19916.42	0.02	US637432NS00	2.95	Mar 15, 2029	3.7
EATON CORPORATION	Industrial	Fixed Income	19898.4	0.02	US278062AH73	6.08	Mar 15, 2033	4.15
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19898.41	0.02	US70213BAB71	3.19	Jul 02, 2029	3.7
NISOURCE INC	Utility	Fixed Income	19898.93	0.02	US65473QBE26	1.31	May 15, 2027	3.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19901.21	0.02	US075887BW84	1.35	Jun 06, 2027	3.7
BOEING CO	Industrial	Fixed Income	19881.44	0.02	US097023CM50	1.1	Feb 01, 2027	2.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19884.6	0.02	US89352HAM16	6.63	Mar 01, 2034	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19885.86	0.02	US89153VAQ23	2.9	Feb 19, 2029	3.46
ALTRIA GROUP INC	Industrial	Fixed Income	19872.18	0.02	US02209SAR40	11.03	Jan 31, 2044	5.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	19858.94	0.02	US49271VAP58	3.04	Apr 15, 2029	3.95
MEDTRONIC INC	Industrial	Fixed Income	19863.17	0.02	US585055BT26	7.45	Mar 15, 2035	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19864.78	0.02	US573284AQ94	1.35	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19844.68	0.02	US92343VGK44	11.04	Mar 22, 2041	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19847.47	0.02	US637432NN13	1.29	Apr 25, 2027	3.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19818.49	0.02	US962166BX19	3.53	Nov 15, 2029	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19825.21	0.02	US962166BY91	3.86	Apr 15, 2030	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19826.93	0.02	US26442UAH77	2.96	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19827.24	0.02	US46647PBP09	4.08	May 13, 2031	2.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19808.04	0.02	US00115AAQ22	13.46	Mar 15, 2053	5.4
T-MOBILE USA INC	Industrial	Fixed Income	19766.26	0.02	US87264ABF12	3.88	Apr 15, 2030	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19767.96	0.02	US26442CBK99	13.31	Jan 15, 2053	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19768.21	0.02	US369550BM97	3.86	Apr 01, 2030	3.63
TARGET CORPORATION	Industrial	Fixed Income	19770.86	0.02	US87612EBM75	1.06	Jan 15, 2027	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	19761.31	0.02	US438127AB80	1.2	Mar 10, 2027	2.53
DUKE ENERGY CORP	Utility	Fixed Income	19729.77	0.02	US26441CBM64	11.09	Jun 15, 2041	3.3
CSX CORP	Industrial	Fixed Income	19718.54	0.02	US126408HU08	5.9	Nov 15, 2032	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19718.62	0.02	US65339KBJ88	3.02	Apr 01, 2029	3.5
CORNING INC	Industrial	Fixed Income	19722.26	0.02	US219350AX37	8.52	Mar 15, 2037	4.7
BIOGEN INC	Industrial	Fixed Income	19723.47	0.02	US09062XAG88	14.42	May 01, 2050	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19702.63	0.02	US084664DB47	14.42	Mar 15, 2052	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	19701.49	0.02	US17275RBU59	13.72	Feb 26, 2054	5.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19674.88	0.02	US694308HW04	1.85	Dec 01, 2027	3.3
MASTERCARD INC	Industrial	Fixed Income	19662.93	0.02	US57636QAP90	3.87	Mar 26, 2030	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	19611.37	0.02	US855244AV14	1.21	Mar 12, 2027	2.0
TEXAS ST	Local Authority	Fixed Income	19613.97	0.02	US882722KF74	8.62	Apr 01, 2039	5.52
META PLATFORMS INC	Industrial	Fixed Income	19583.77	0.02	US30303M8Q83	13.32	May 15, 2053	5.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19570.06	0.02	US017175AE07	3.98	May 15, 2030	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19548.83	0.02	US341081GM32	13.58	Apr 01, 2053	5.3
SEMPRA	Utility	Fixed Income	19499.16	0.02	US816851BJ72	12.82	Feb 01, 2048	4.0
KINDER MORGAN INC	Industrial	Fixed Income	19481.64	0.02	US49456BAH42	11.43	Jun 01, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19487.78	0.02	US38141GYC22	10.78	Apr 22, 2042	3.21
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19466.03	0.02	US22160KAN54	1.48	Jun 20, 2027	1.38
COMCAST CORPORATION	Industrial	Fixed Income	19466.04	0.02	US20030NDG34	3.89	Apr 01, 2030	3.4
UDR INC	Financial Institutions	Fixed Income	19432.75	0.02	US90265EAQ35	3.71	Jan 15, 2030	3.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19419.72	0.02	US03835VAJ52	15.01	Dec 01, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19391.15	0.02	US161175BT05	12.2	Mar 01, 2050	4.8
COMCAST CORPORATION	Industrial	Fixed Income	19380.83	0.02	US20030NBP50	7.57	Aug 15, 2035	4.4
AT&T INC	Industrial	Fixed Income	19333.28	0.02	US00206RCP55	7.46	May 15, 2035	4.5
T-MOBILE USA INC	Industrial	Fixed Income	19233.91	0.02	US87264ABS33	2.88	Feb 15, 2029	2.63
CHEVRON USA INC	Industrial	Fixed Income	19217.36	0.02	US166756AL00	1.62	Aug 12, 2027	1.02
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19161.05	0.02	US42250PAA12	3.73	Jan 15, 2030	3.0
SUNCOR ENERGY INC	Industrial	Fixed Income	19170.31	0.02	US867224AB33	12.93	Nov 15, 2047	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	19158.5	0.02	US548661DN40	12.75	Apr 15, 2046	3.7
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19159.15	0.02	US668444AC61	10.32	Dec 01, 2044	4.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19142.06	0.02	US03027XBA72	3.74	Jan 15, 2030	2.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19132.04	0.02	US970648AJ01	3.47	Sep 15, 2029	2.95
APPLE INC	Industrial	Fixed Income	19112.55	0.02	US037833DW79	15.42	May 11, 2050	2.65
HALLIBURTON COMPANY	Industrial	Fixed Income	19087.14	0.02	US406216BL45	3.86	Mar 01, 2030	2.92
SHELL FINANCE US INC	Industrial	Fixed Income	19076.08	0.02	US822905AB18	3.97	Apr 06, 2030	2.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19061.87	0.02	US053015AG87	2.34	May 15, 2028	1.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	19070.66	0.02	US111021AE12	3.96	Dec 15, 2030	9.63
HCA INC	Industrial	Fixed Income	19056.29	0.02	US404119CK30	5.44	Mar 15, 2032	3.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19026.39	0.02	US86964WAL63	2.62	Sep 15, 2028	2.5
ORACLE CORPORATION	Industrial	Fixed Income	19010.2	0.02	US68389XBY04	14.33	Apr 01, 2060	3.85
HOME DEPOT INC	Industrial	Fixed Income	18978.44	0.02	US437076CB65	4.0	Apr 15, 2030	2.7
3M CO	Industrial	Fixed Income	18963.94	0.02	US88579YBJ91	3.46	Aug 26, 2029	2.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	18965.2	0.02	US14448CAQ78	3.84	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18926.14	0.02	US38148LAF31	11.72	May 22, 2045	5.15
WALT DISNEY CO	Industrial	Fixed Income	18907.41	0.01	US254687FX90	4.64	Jan 13, 2031	2.65
PFIZER INC	Industrial	Fixed Income	18885.23	0.01	US717081FA61	15.3	May 28, 2050	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18893.83	0.01	US961214EG45	9.75	Jul 24, 2039	4.42
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18885.38	0.01	US915217WX78	16.87	Sep 01, 2117	4.18
APTARGROUP INC	Industrial	Fixed Income	18877.23	0.01	US038336AA11	5.44	Mar 15, 2032	3.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18878.45	0.01	US42824CBW82	13.24	Oct 15, 2054	5.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	18843.91	0.01	US15135BAY74	2.46	Jul 15, 2028	2.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	18813.04	0.01	US20826FAV85	14.24	Mar 15, 2052	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18769.81	0.01	US571903BF91	5.92	Oct 15, 2032	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18768.21	0.01	US110122DW58	14.43	Mar 15, 2052	3.7
KLA CORP	Industrial	Fixed Income	18748.55	0.01	US482480AM29	13.47	Jul 15, 2052	4.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	18751.53	0.01	US14448CAS35	14.16	Apr 05, 2050	3.58
BAT CAPITAL CORP	Industrial	Fixed Income	18713.56	0.01	US05526DBD66	8.72	Aug 15, 2037	4.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	18689.72	0.01	US40049JAZ03	8.57	Jan 15, 2040	6.63
EIDP INC	Industrial	Fixed Income	18657.08	0.01	US263534CP24	4.23	Jul 15, 2030	2.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	18657.28	0.01	US14448CAL81	4.71	Feb 15, 2031	2.7
NUCOR CORPORATION	Industrial	Fixed Income	18668.11	0.01	US670346AV71	5.57	Apr 01, 2032	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	18643.66	0.01	US361448BJ12	5.67	Jun 01, 2032	3.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18632.61	0.01	US110709EC29	7.64	Sep 01, 2036	7.25
ORACLE CORPORATION	Industrial	Fixed Income	18639.68	0.01	US68389XBZ78	10.67	Mar 25, 2041	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18626.97	0.01	US29379VBA08	11.36	Mar 15, 2044	4.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	18616.28	0.01	US94106BAE11	5.72	Jun 01, 2032	3.2
MERCK & CO INC	Industrial	Fixed Income	18601.09	0.01	US58933YBM66	13.89	May 17, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18603.16	0.01	US75513EAD31	4.2	Jul 01, 2030	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18604.76	0.01	US369550BH03	10.22	Apr 01, 2040	4.25
TYSON FOODS INC	Industrial	Fixed Income	18588.49	0.01	US902494BH59	12.49	Sep 28, 2048	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	18519.16	0.01	US172967MS77	4.12	Jun 03, 2031	2.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18525.86	0.01	US06051GJP54	4.75	Mar 11, 2032	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	18528.07	0.01	US747525AK99	11.93	May 20, 2045	4.8
ORANGE SA	Industrial	Fixed Income	18471.31	0.01	US35177PAL13	4.21	Mar 01, 2031	8.5
COCA-COLA CO	Industrial	Fixed Income	18353.84	0.01	US191216DC18	15.82	Mar 15, 2051	2.5
CME GROUP INC	Financial Institutions	Fixed Income	18315.93	0.01	US12572QAK13	5.61	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18268.97	0.01	US02344AAA60	4.97	May 25, 2031	2.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18261.53	0.01	US571748BN17	4.57	Nov 15, 2030	2.25
WALT DISNEY CO	Industrial	Fixed Income	18239.77	0.01	US254687FS06	13.31	Mar 23, 2050	4.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18187.47	0.01	US26078JAE01	9.14	Nov 15, 2038	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18153.44	0.01	US110122DH81	11.67	May 15, 2044	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18156.69	0.01	US37045XDE31	4.65	Jan 08, 2031	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18131.07	0.01	US38148YAA64	8.85	Oct 31, 2038	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18133.44	0.01	US694308JG36	4.7	Feb 01, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	18101.53	0.01	US58933YAV74	9.82	Mar 07, 2039	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18093.61	0.01	US46647PCR55	5.33	Nov 08, 2032	2.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18083.99	0.01	US37045XDL73	5.01	Jun 10, 2031	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18064.12	0.01	US66989HAH12	11.91	May 06, 2044	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18055.14	0.01	US06051GHU67	9.6	Apr 23, 2040	4.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17967.52	0.01	US110122DS47	15.55	Nov 13, 2050	2.55
SUTTER HEALTH	Industrial	Fixed Income	17970.8	0.01	US86944BAJ26	14.35	Aug 15, 2050	3.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17960.26	0.01	US91324PBW14	10.91	Mar 15, 2042	4.38
AMPHENOL CORPORATION	Industrial	Fixed Income	17961.34	0.01	US032095AL53	5.27	Sep 15, 2031	2.2
COMCAST CORPORATION	Industrial	Fixed Income	17945.38	0.01	US20030NBE04	10.73	Jul 15, 2042	4.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	17929.2	0.01	US15135BAW19	4.41	Oct 15, 2030	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17929.69	0.01	US25179MAU71	11.26	Jun 15, 2045	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17923.33	0.01	US37940XAH52	5.33	Nov 15, 2031	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17904.82	0.01	US38141GXR00	4.71	Jan 27, 2032	1.99
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17893.79	0.01	US50249AAG85	4.45	Oct 01, 2030	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17896.21	0.01	US075887CL11	4.79	Feb 11, 2031	1.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17801.21	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17793.1	0.01	US92343VFV18	16.67	Nov 20, 2060	3.0
T-MOBILE USA INC	Industrial	Fixed Income	17726.46	0.01	US87264ABX28	5.43	Nov 15, 2031	2.25
BOEING CO	Industrial	Fixed Income	17727.7	0.01	US097023CP81	7.59	Feb 01, 2035	3.25
AT&T INC	Industrial	Fixed Income	17706.87	0.01	US00206RKH48	5.57	Feb 01, 2032	2.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17709.57	0.01	US084659AF84	11.75	Feb 01, 2045	4.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17690.51	0.01	US354613AL54	4.6	Oct 30, 2030	1.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17672.5	0.01	US94974BGU89	12.39	Dec 07, 2046	4.75
NNN REIT INC	Financial Institutions	Fixed Income	17683.94	0.01	US637417AQ97	14.26	Apr 15, 2051	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17638.69	0.01	US161175BN35	11.36	Apr 01, 2048	5.75
HESS CORP	Industrial	Fixed Income	17629.73	0.01	US023551AJ38	4.64	Aug 15, 2031	7.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17617.26	0.01	US913017CX53	13.0	Nov 16, 2048	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17576.91	0.01	US694308JN86	12.59	Jul 01, 2050	4.95
ABBVIE INC	Industrial	Fixed Income	17570.54	0.01	US00287YAW93	12.41	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17550.07	0.01	US91324PCR10	11.79	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17558.09	0.01	US91324PEK49	13.7	May 15, 2052	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	17529.21	0.01	US760759AX86	4.88	Feb 15, 2031	1.45
EVERGY METRO INC	Utility	Fixed Income	17512.15	0.01	US30037DAA37	4.18	Jun 01, 2030	2.25
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17496.64	0.01	US29266MAF68	7.57	Jul 15, 2036	6.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17501.93	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
EXXON MOBIL CORP	Industrial	Fixed Income	17471.08	0.01	US30231GAZ54	14.42	Aug 16, 2049	3.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17454.57	0.01	US039483BQ45	13.06	Mar 15, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17395.1	0.01	US46647PAA49	12.19	Feb 22, 2048	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17376.72	0.01	US694308JJ74	13.83	Aug 01, 2050	3.5
CVS HEALTH CORP	Industrial	Fixed Income	17322.12	0.01	US126650DK33	10.17	Apr 01, 2040	4.13
AMGEN INC	Industrial	Fixed Income	17323.62	0.01	US031162BZ23	12.06	May 01, 2045	4.4
APPLE INC	Industrial	Fixed Income	17299.08	0.01	US037833EA41	17.81	Aug 20, 2060	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17287.54	0.01	US46647PBN50	13.74	Apr 22, 2051	3.11
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17270.43	0.01	US29670GAE26	14.21	Apr 15, 2050	3.35
TARGET CORPORATION	Industrial	Fixed Income	17270.54	0.01	US87612EBA38	11.18	Jul 01, 2042	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	17277.59	0.01	US054989AC24	10.05	Aug 02, 2043	7.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17193.63	0.01	US03040WAD74	8.34	Oct 15, 2037	6.59
MORGAN STANLEY	Financial Institutions	Fixed Income	17188.71	0.01	US617482V925	10.23	Jul 24, 2042	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	17170.78	0.01	US30231GBG64	13.53	Mar 19, 2050	4.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17173.37	0.01	US084664CQ25	13.17	Aug 15, 2048	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17158.35	0.01	US693475BU84	6.03	Oct 20, 2034	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17159.21	0.01	US054561AJ49	2.1	Apr 20, 2028	4.35
WALMART INC	Industrial	Fixed Income	17160.91	0.01	US931142EC31	13.24	Jun 29, 2048	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17145.67	0.01	US45866FAN42	6.18	Sep 15, 2032	1.85
APPLE INC	Industrial	Fixed Income	17127.43	0.01	US037833DQ02	14.71	Sep 11, 2049	2.95
T-MOBILE USA INC	Industrial	Fixed Income	17058.99	0.01	US87264ABN46	14.34	Feb 15, 2051	3.3
AETNA INC	Financial Institutions	Fixed Income	17018.62	0.01	US00817YAF51	7.47	Jun 15, 2036	6.63
MERCK & CO INC	Industrial	Fixed Income	17023.64	0.01	US806605AG68	6.32	Dec 01, 2033	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17025.64	0.01	US907818FQ60	8.58	Apr 06, 2036	2.89
PFIZER INC	Industrial	Fixed Income	16991.46	0.01	US717081ED10	12.61	Dec 15, 2046	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16993.57	0.01	US911312AJ59	8.45	Jan 15, 2038	6.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	16983.57	0.01	US007903BG12	14.14	Jun 01, 2052	4.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16976.69	0.01	US91324PDT66	10.2	Aug 15, 2039	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16957.29	0.01	US92343VCZ58	14.05	Mar 15, 2055	4.67
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16940.12	0.01	US65334HAE27	7.13	Mar 10, 2035	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16898.95	0.01	US38141GA534	6.09	Oct 24, 2034	6.56
T-MOBILE USA INC	Industrial	Fixed Income	16857.89	0.01	US87264ABY01	15.83	Nov 15, 2060	3.6
INTEL CORPORATION	Industrial	Fixed Income	16839.38	0.01	US458140BM12	12.81	Mar 25, 2050	4.75
ECOLAB INC	Industrial	Fixed Income	16823.51	0.01	US278865BG49	16.1	Aug 15, 2050	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16808.08	0.01	US38141GGM06	9.72	Feb 01, 2041	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16752.06	0.01	US13645RBH66	15.2	Dec 02, 2051	3.1
NORTHWESTERN CORPORATION	Utility	Fixed Income	16740.21	0.01	US668074AU17	12.05	Nov 15, 2044	4.18
META PLATFORMS INC	Industrial	Fixed Income	16694.07	0.01	US30303M8K14	14.91	Aug 15, 2062	4.65
ENBRIDGE INC	Industrial	Fixed Income	16700.91	0.01	US29250NBZ78	12.84	Nov 15, 2053	6.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	16668.77	0.01	US73358WJA36	14.88	Oct 01, 2062	4.46
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16662.51	0.01	US744448BZ35	8.28	Sep 01, 2037	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16644.54	0.01	US210385AE04	12.9	Oct 01, 2053	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16624.29	0.01	US50077LAB27	12.34	Jun 01, 2046	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16601.07	0.01	US025537BA89	6.43	Dec 15, 2054	6.95
MASTERCARD INC	Industrial	Fixed Income	16513.15	0.01	US57636QAK04	13.24	Feb 26, 2048	3.95
CISCO SYSTEMS INC	Industrial	Fixed Income	16524.54	0.01	US17275RAD44	9.08	Feb 15, 2039	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16506.12	0.01	US907818CF33	2.79	Feb 01, 2029	6.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	16472.56	0.01	US532457BA56	8.33	Mar 15, 2037	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16453.39	0.01	US637432PA73	5.54	Jan 15, 2033	5.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	16439.49	0.01	US89837LAB18	9.21	Mar 01, 2039	5.7
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16363.75	0.01	US008685AB51	3.02	May 01, 2029	6.88
HOME DEPOT INC	Industrial	Fixed Income	16350.78	0.01	US437076BS00	12.87	Jun 15, 2047	3.9
INTEL CORPORATION	Industrial	Fixed Income	16337.08	0.01	US458140BJ82	14.08	Nov 15, 2049	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	16344.0	0.01	US05526DBZ78	6.33	Feb 20, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16312.18	0.01	US744573AX43	6.14	Oct 15, 2033	6.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16309.36	0.01	US16411QAQ47	5.79	Jun 30, 2033	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16290.89	0.01	US37045XEP78	6.18	Jan 07, 2034	6.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16291.89	0.01	US56585AAF93	9.49	Mar 01, 2041	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	16294.05	0.01	US345370CQ17	10.5	Jan 15, 2043	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16252.37	0.01	US797440CA05	15.02	Aug 15, 2051	2.95
METLIFE INC	Financial Institutions	Fixed Income	16241.86	0.01	US59156RAP38	4.87	Dec 15, 2066	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	16214.39	0.01	US29273RAR03	9.74	Feb 01, 2042	6.5
ENBRIDGE INC	Industrial	Fixed Income	16189.97	0.01	US29250NBY04	4.16	Nov 15, 2030	6.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16190.1	0.01	US949746NL15	7.88	Dec 15, 2036	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16176.63	0.01	US694308KK29	12.39	Apr 01, 2053	6.7
US BANCORP	Financial Institutions	Fixed Income	16177.88	0.01	US91159HJJ05	5.56	Oct 21, 2033	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16183.63	0.01	US595112CB74	6.1	Sep 15, 2033	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16149.19	0.01	US91324PBQ46	9.75	Feb 15, 2041	5.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16076.0	0.01	US314353AA14	5.46	Aug 20, 2035	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16045.77	0.01	US46625HJB78	10.14	Jul 15, 2041	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	16024.12	0.01	US594918CF95	17.22	Mar 17, 2062	3.04
AMGEN INC	Industrial	Fixed Income	16019.17	0.01	US031162CR97	10.67	Feb 21, 2040	3.15
HUMANA INC	Financial Institutions	Fixed Income	15995.87	0.01	US444859BY76	6.39	Mar 15, 2034	5.95
ZOETIS INC	Industrial	Fixed Income	15996.67	0.01	US98978VAV53	5.65	Nov 16, 2032	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16001.93	0.01	US14040HDJ14	6.86	Jan 30, 2036	6.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15944.14	0.01	US502431AQ20	6.07	Jul 31, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15927.09	0.01	US38141GZN77	10.89	Feb 24, 2043	3.44
ONEOK INC	Industrial	Fixed Income	15911.79	0.01	US682680BK80	4.16	Nov 01, 2030	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15915.74	0.01	US036752AZ60	6.59	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15885.05	0.01	US37045XEV47	6.44	Apr 04, 2034	5.95
AMAZON.COM INC	Industrial	Fixed Income	15889.73	0.01	US023135CJ31	14.37	Apr 13, 2052	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15893.05	0.01	US03523TBU16	9.07	Jan 23, 2039	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15878.63	0.01	US693475BZ71	6.61	Jul 23, 2035	5.4
NUTRIEN LTD	Industrial	Fixed Income	15866.01	0.01	US67077MBD92	6.59	Jun 21, 2034	5.4
EXELON CORPORATION	Utility	Fixed Income	15848.89	0.01	US30161NBQ34	6.75	Mar 15, 2055	6.5
SOLVENTUM CORP	Industrial	Fixed Income	15849.97	0.01	US83444MAR25	6.48	Mar 23, 2034	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15856.38	0.01	US46625HHV50	10.03	Oct 15, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	15832.65	0.01	US37045VAZ31	5.56	Oct 15, 2032	5.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	15838.7	0.01	US494368BW28	13.02	May 04, 2047	3.9
HESS CORP	Industrial	Fixed Income	15820.17	0.01	US42809HAD98	9.99	Feb 15, 2041	5.6
HP INC	Industrial	Fixed Income	15823.95	0.01	US40434LAN55	5.68	Jan 15, 2033	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	15810.8	0.01	US02209SBE28	8.95	Feb 14, 2039	5.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15796.38	0.01	US74460WAF41	2.75	Jan 15, 2029	5.13
DELTA AIR LINES INC	Industrial	Fixed Income	15801.22	0.01	US247361A329	3.93	Jul 10, 2030	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15802.4	0.01	US46647PEV40	3.61	Jan 24, 2031	5.14
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15805.08	0.01	US21871XAP42	1.61	Dec 15, 2052	6.88
AGL CAPITAL CORPORATION	Utility	Fixed Income	15768.71	0.01	US001192AH64	9.82	Mar 15, 2041	5.88
CUMMINS INC	Industrial	Fixed Income	15757.62	0.01	US231021AW65	6.5	Feb 20, 2034	5.15
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15761.34	0.01	US03770DAE31	5.02	Mar 15, 2032	6.55
ENTERGY CORPORATION	Utility	Fixed Income	15765.23	0.01	US29364GAQ64	3.28	Dec 01, 2054	7.13
AMGEN INC	Industrial	Fixed Income	15765.53	0.01	US031162DR88	5.84	Mar 02, 2033	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15742.03	0.01	US69120VAZ40	4.33	Mar 15, 2031	6.65
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15737.34	0.01	US64990FMT83	5.05	Mar 15, 2039	5.63
NVENT FINANCE SARL	Industrial	Fixed Income	15719.05	0.01	US67078AAF03	5.97	May 15, 2033	5.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15730.38	0.01	US41068XAF78	6.37	Jul 01, 2034	6.38
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15693.95	0.01	US650035TD05	3.57	Mar 15, 2039	5.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15676.65	0.01	US10373QBN97	15.23	Nov 10, 2050	2.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15679.57	0.01	US65339KCJ79	5.41	Jul 15, 2032	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	15651.1	0.01	US038222AK16	7.5	Oct 01, 2035	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	15635.41	0.01	US87612KAC62	12.29	Jul 01, 2052	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15636.42	0.01	US693475BM68	5.74	Jan 24, 2034	5.07
INTEL CORPORATION	Industrial	Fixed Income	15629.01	0.01	US458140AV20	12.4	May 19, 2046	4.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15607.53	0.01	US76720AAN63	5.91	Mar 09, 2033	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15598.26	0.01	US24703DBN03	6.59	Apr 15, 2034	5.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15590.15	0.01	US04020EAJ64	5.14	Mar 21, 2032	6.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15568.96	0.01	US10373QBR02	11.3	Jun 17, 2041	3.06
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15573.13	0.01	US45828Q2C02	2.56	Sep 19, 2028	4.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15574.49	0.01	US69352PAT03	6.8	Sep 01, 2034	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	15548.55	0.01	US594918CW29	15.67	Sep 15, 2050	2.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15529.14	0.01	US829932AD42	3.53	Jan 15, 2030	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15525.17	0.01	US775109DE81	2.85	Feb 15, 2029	5.0
TEXTRON INC	Industrial	Fixed Income	15487.9	0.01	US883203CC32	4.81	Mar 15, 2031	2.45
OVINTIV INC	Industrial	Fixed Income	15490.63	0.01	US69047QAB86	2.2	May 15, 2028	5.65
DUKE ENERGY CORP	Utility	Fixed Income	15469.62	0.01	US26441CAT27	12.76	Sep 01, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15475.41	0.01	US842400JG95	7.06	Mar 01, 2035	5.45
KINDER MORGAN INC	Industrial	Fixed Income	15459.8	0.01	US49456BAX91	6.09	Jun 01, 2033	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15464.69	0.01	US341081FP71	13.47	Dec 01, 2047	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15440.86	0.01	US50077LAT35	2.74	Jan 30, 2029	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15429.64	0.01	US539830CC15	2.87	Feb 15, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	15416.05	0.01	US74340XBT72	5.84	Jan 15, 2033	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15413.87	0.01	US539830CA58	6.57	Feb 15, 2034	4.75
INTEL CORPORATION	Industrial	Fixed Income	15400.35	0.01	US458140AY68	12.64	May 11, 2047	4.1
MPLX LP	Industrial	Fixed Income	15367.15	0.01	US55336VCD01	12.9	Sep 15, 2055	6.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15369.17	0.01	US25389JAT34	2.28	Jul 15, 2028	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15371.11	0.01	US02665WEZ05	6.5	Jan 10, 2034	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15358.0	0.01	US92343VDU52	8.34	Mar 16, 2037	5.25
GENERAL MILLS INC	Industrial	Fixed Income	15363.3	0.01	US370334CT90	5.97	Mar 29, 2033	4.95
KINDER MORGAN INC	Industrial	Fixed Income	15343.47	0.01	US49456BAG68	6.98	Dec 01, 2034	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	15329.83	0.01	US29273RBJ77	10.84	Dec 15, 2045	6.13
META PLATFORMS INC	Industrial	Fixed Income	15319.78	0.01	US30303M8L96	2.23	May 15, 2028	4.6
KINDER MORGAN INC	Industrial	Fixed Income	15324.4	0.01	US49456BAV36	5.84	Feb 01, 2033	4.8
PHILLIPS 66	Industrial	Fixed Income	15303.54	0.01	US718546AH74	10.32	May 01, 2042	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15304.85	0.01	US25179MBF95	2.28	Jan 15, 2030	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	15290.35	0.01	US05526DBW48	5.26	Mar 16, 2032	4.74
KROGER CO	Industrial	Fixed Income	15284.84	0.01	US501044DV05	6.91	Sep 15, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	15272.22	0.01	US713448FR44	2.23	May 15, 2028	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15276.22	0.01	US28622HAB78	5.89	Feb 15, 2033	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	15240.36	0.01	US14448CBC73	6.41	Mar 15, 2034	5.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15250.26	0.01	US045167FV02	6.02	Jan 12, 2033	4.0
APPLE INC	Industrial	Fixed Income	15226.23	0.01	US037833DZ01	15.75	Aug 20, 2050	2.4
VICI PROPERTIES LP	Industrial	Fixed Income	15229.36	0.01	US925650AD55	5.37	May 15, 2032	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15237.49	0.01	US91324PDU30	13.7	Aug 15, 2049	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	15222.91	0.01	US30040WAU27	6.06	May 15, 2033	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	15202.91	0.01	US172967KA87	1.71	Sep 29, 2027	4.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15205.22	0.01	US49338LAE39	1.08	Apr 06, 2027	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	15210.1	0.01	US260543DJ91	6.47	Feb 15, 2034	5.15
AMGEN INC	Industrial	Fixed Income	15211.55	0.01	US031162CY49	15.75	Sep 01, 2053	2.77
KLA CORP	Industrial	Fixed Income	15188.61	0.01	US482480AG50	2.9	Mar 15, 2029	4.1
HCA INC	Industrial	Fixed Income	15197.24	0.01	US404119CV94	13.02	Apr 01, 2054	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	15199.89	0.01	US127097AK92	2.89	Mar 15, 2029	4.38
PACIFICORP	Utility	Fixed Income	15199.97	0.01	US695114CY24	14.84	Jun 15, 2052	2.9
S&P GLOBAL INC	Industrial	Fixed Income	15185.33	0.01	US78409VBM54	15.96	Mar 01, 2062	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15150.49	0.01	US66989HAK41	12.65	Nov 20, 2045	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15159.73	0.01	US862121AA88	2.01	Mar 15, 2028	4.5
NNN REIT INC	Financial Institutions	Fixed Income	15161.57	0.01	US637417AL01	2.54	Oct 15, 2028	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15142.51	0.01	US58013MFP41	1.42	Jul 01, 2027	3.5
LENNAR CORPORATION	Industrial	Fixed Income	15145.17	0.01	US526057CD41	1.54	Nov 29, 2027	4.75
AMAZON.COM INC	Industrial	Fixed Income	15149.71	0.01	US023135BT22	15.62	Jun 03, 2050	2.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15125.39	0.01	US00774MAE57	1.91	Jan 23, 2028	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15125.43	0.01	US655844BZ09	2.37	Aug 01, 2028	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15126.06	0.01	US756109AU84	1.9	Jan 15, 2028	3.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15126.13	0.01	US512807AU29	2.91	Mar 15, 2029	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15128.06	0.01	US50249AAM53	6.42	Mar 01, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15114.68	0.01	US303901BF83	3.84	Apr 29, 2030	4.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	15105.51	0.01	US26442EAK64	13.27	Apr 01, 2053	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15109.93	0.01	US89152UAH59	2.65	Oct 11, 2028	3.88
META PLATFORMS INC MTN	Industrial	Fixed Income	15111.49	0.01	US30303M8G02	1.57	Aug 15, 2027	3.5
FEDEX CORP	Industrial	Fixed Income	15093.8	0.01	US31428XBZ87	3.91	May 15, 2030	4.25
MASTERCARD INC	Industrial	Fixed Income	15079.61	0.01	US57636QAJ31	2.01	Feb 26, 2028	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15083.7	0.01	US10112RBA14	2.66	Dec 01, 2028	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15085.82	0.01	US571903AY99	2.11	Apr 15, 2028	4.0
T-MOBILE USA INC	Industrial	Fixed Income	15062.65	0.01	US87264ACX19	14.37	Sep 15, 2062	5.8
PHILLIPS 66	Industrial	Fixed Income	15072.48	0.01	US718546AR56	2.04	Mar 15, 2028	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15050.41	0.01	US59523UAQ04	2.92	Mar 15, 2029	3.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	15038.6	0.01	US42824CBV00	6.99	Oct 15, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15039.37	0.01	US74456QCP90	13.42	Aug 01, 2053	5.45
SEMPRA	Utility	Fixed Income	15028.23	0.01	US816851BA63	1.4	Jun 15, 2027	3.25
GENERAL MILLS INC	Industrial	Fixed Income	15019.61	0.01	US370334BZ69	1.09	Feb 10, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15003.66	0.01	US24422EUB37	1.96	Jan 06, 2028	3.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15004.53	0.01	US194162AN32	1.59	Aug 15, 2027	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15004.64	0.01	US29379VBZ58	15.3	Jan 31, 2060	3.95
CMS ENERGY CORPORATION	Utility	Fixed Income	15005.29	0.01	US125896BS82	1.55	Aug 15, 2027	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15007.22	0.01	US036752BE23	13.37	Feb 15, 2055	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	15008.96	0.01	US855244AR02	2.65	Nov 15, 2028	4.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15009.52	0.01	US456873AD03	2.95	Mar 21, 2029	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15011.47	0.01	US237194AL90	1.24	May 01, 2027	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14993.49	0.01	US91324PEV04	6.1	Apr 15, 2033	4.5
WP CAREY INC	Financial Institutions	Fixed Income	14996.98	0.01	US92936UAF66	3.21	Jul 15, 2029	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14981.98	0.01	US89115A2E11	5.59	Jun 08, 2032	4.46
BOEING CO	Industrial	Fixed Income	14964.87	0.01	US097023CX16	13.99	May 01, 2060	5.93
ABBVIE INC	Industrial	Fixed Income	14969.15	0.01	US00287YCY32	7.29	Mar 15, 2035	4.55
PEPSICO INC	Industrial	Fixed Income	14971.26	0.01	US713448FM56	5.62	Jul 18, 2032	3.9
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14953.5	0.01	US172967NG21	1.15	Feb 24, 2028	3.07
HCA INC	Industrial	Fixed Income	14923.96	0.01	US404119BY43	9.25	Jun 15, 2039	5.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14932.74	0.01	US142339AH37	1.79	Dec 01, 2027	3.75
EBAY INC	Industrial	Fixed Income	14919.91	0.01	US278642AU75	1.36	Jun 05, 2027	3.6
UNITED AIRLINES INC	Industrial	Fixed Income	14901.38	0.01	US90932LAJ61	5.82	Jul 15, 2037	5.8
BOEING CO	Industrial	Fixed Income	14902.51	0.01	US097023DB86	2.0	Feb 01, 2028	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14906.46	0.01	US89352HBA68	3.85	Apr 15, 2030	4.1
TYSON FOODS INC	Industrial	Fixed Income	14896.48	0.01	US902494BC62	1.36	Jun 02, 2027	3.55
TELUS CORP	Industrial	Fixed Income	14897.07	0.01	US87971MBD48	1.13	Feb 16, 2027	2.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	14885.47	0.01	US20826FBH82	14.55	Sep 15, 2063	5.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14866.11	0.01	US057224AZ09	10.02	Sep 15, 2040	5.13
AMGEN INC	Industrial	Fixed Income	14850.44	0.01	US031162DA53	11.64	Aug 15, 2041	2.8
ITC HOLDINGS CORP	Utility	Fixed Income	14852.69	0.01	US465685AP08	1.79	Nov 15, 2027	3.35
BORGWARNER INC	Industrial	Fixed Income	14854.6	0.01	US099724AL02	1.48	Jul 01, 2027	2.65
HOME DEPOT INC	Industrial	Fixed Income	14856.29	0.01	US437076BT82	1.65	Sep 14, 2027	2.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14857.15	0.01	US740816AM58	13.36	Jul 15, 2046	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14838.18	0.01	US609207BA22	1.21	Mar 17, 2027	2.63
INTEL CORPORATION	Industrial	Fixed Income	14843.46	0.01	US458140AX85	1.33	May 11, 2027	3.15
RYDER SYSTEM INC	Industrial	Fixed Income	14843.78	0.01	US78355HKP37	0.94	Dec 01, 2026	2.9
DTE ENERGY COMPANY	Utility	Fixed Income	14801.16	0.01	US233331BC02	3.18	Jun 15, 2029	3.4
WALT DISNEY CO	Industrial	Fixed Income	14805.71	0.01	US254687GA88	15.99	May 13, 2060	3.8
AVANGRID INC	Utility	Fixed Income	14789.78	0.01	US05351WAB90	3.16	Jun 01, 2029	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	14784.33	0.01	US37045VAT70	11.93	Apr 01, 2049	5.95
PACIFICORP	Utility	Fixed Income	14764.11	0.01	US695114CU02	3.17	Jun 15, 2029	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14764.43	0.01	US21036PBG28	13.85	May 01, 2050	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14747.62	0.01	US94974BFP04	11.11	Nov 02, 2043	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14738.96	0.01	US907818FG88	15.64	Mar 20, 2060	3.84
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14742.51	0.01	US35671DBC83	10.66	Mar 15, 2043	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14724.32	0.01	US03836WAB90	3.09	May 01, 2029	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14711.71	0.01	US911312BW51	12.91	Apr 01, 2050	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14700.66	0.01	US842587DE49	3.93	Apr 30, 2030	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14704.17	0.01	US29379VBV45	3.32	Jul 31, 2029	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14708.44	0.01	US24422EVF32	1.21	Mar 09, 2027	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14685.92	0.01	US035240AG57	10.55	Jan 15, 2042	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14688.67	0.01	US494368BZ58	3.1	Apr 25, 2029	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14696.36	0.01	US16412XAJ46	3.5	Nov 15, 2029	3.7
BERRY GLOBAL INC	Industrial	Fixed Income	14681.87	0.01	US08576PAF80	1.06	Jan 15, 2027	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14656.95	0.01	US06051GHV41	3.31	Jul 23, 2030	3.19
WALT DISNEY CO	Industrial	Fixed Income	14657.44	0.01	US254687FW18	2.0	Jan 13, 2028	2.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14658.23	0.01	US72650RBN17	4.23	Sep 15, 2030	3.8
WALMART INC	Industrial	Fixed Income	14621.15	0.01	US931142EU39	12.05	Sep 22, 2041	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14625.61	0.01	US78016FZQ08	5.58	May 04, 2032	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14616.05	0.01	US46647PBR64	1.41	Jun 01, 2028	2.18
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14600.05	0.01	US976826BM89	3.26	Jul 01, 2029	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14600.39	0.01	US44107TAY29	3.62	Dec 15, 2029	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14574.75	0.01	US91913YBB56	1.7	Sep 15, 2027	2.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14575.33	0.01	US039482AB02	3.89	Mar 27, 2030	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14582.58	0.01	US87612BBU52	4.57	Jan 15, 2032	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	14560.14	0.01	US570535AU83	3.44	Sep 17, 2029	3.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14565.21	0.01	US695156AU37	3.65	Dec 15, 2029	3.0
INTUIT INC	Industrial	Fixed Income	14536.74	0.01	US46124HAC07	1.54	Jul 15, 2027	1.35
EQUINOR ASA	Agency	Fixed Income	14521.29	0.01	US29446MAF95	3.93	Apr 06, 2030	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14529.24	0.01	US25278XBB47	14.14	Apr 18, 2064	5.9
EQUINIX INC	Industrial	Fixed Income	14515.7	0.01	US29444UBU97	5.47	Apr 15, 2032	3.9
HUMANA INC	Financial Institutions	Fixed Income	14519.51	0.01	US444859BK72	3.37	Aug 15, 2029	3.13
INTEL CORPORATION	Industrial	Fixed Income	14495.03	0.01	US458140BG44	13.16	Dec 08, 2047	3.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14485.77	0.01	US92343VDR24	9.46	Mar 15, 2039	4.81
PUGET ENERGY INC	Utility	Fixed Income	14488.1	0.01	US745310AM41	2.37	Jun 15, 2028	2.38
CVS HEALTH CORP	Industrial	Fixed Income	14471.01	0.01	US126650DV97	12.89	Feb 21, 2053	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	14458.52	0.01	US05526DBF15	12.36	Aug 15, 2047	4.54
MDC HOLDINGS INC	Industrial	Fixed Income	14462.9	0.01	US552676AQ11	10.01	Jan 15, 2043	6.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14449.3	0.01	US534187BK40	4.52	Jan 15, 2031	3.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14419.99	0.01	US744330AA93	3.99	Apr 14, 2030	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14431.08	0.01	US06051GJZ37	2.37	Jun 14, 2029	2.09
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14410.58	0.01	US29717PAU12	3.73	Jan 15, 2030	3.0
AGREE LP	Financial Institutions	Fixed Income	14417.84	0.01	US008513AB91	2.39	Jun 15, 2028	2.0
NVIDIA CORPORATION	Industrial	Fixed Income	14402.81	0.01	US67066GAF19	3.94	Apr 01, 2030	2.85
NIKE INC	Industrial	Fixed Income	14386.6	0.01	US654106AK94	3.93	Mar 27, 2030	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14373.29	0.01	US893574AP88	4.03	May 15, 2030	3.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14373.91	0.01	US04621WAD20	4.88	Jun 15, 2031	3.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14377.57	0.01	US74834LBB53	4.12	Jun 30, 2030	2.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14357.81	0.01	US21871XAH26	5.45	Apr 05, 2032	3.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14351.92	0.01	US86964WAJ18	4.48	Jan 15, 2031	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14319.14	0.01	US194162AP89	5.81	Aug 15, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14302.64	0.01	US110122DP08	1.88	Nov 13, 2027	1.13
INTEL CORPORATION	Industrial	Fixed Income	14257.9	0.01	US458140BV11	11.55	Aug 12, 2041	2.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14267.07	0.01	US50540RAW25	3.68	Dec 01, 2029	2.95
VMWARE LLC	Industrial	Fixed Income	14245.64	0.01	US928563AK15	2.56	Aug 15, 2028	1.8
CONAGRA BRANDS INC	Industrial	Fixed Income	14247.24	0.01	US205887CF79	1.84	Nov 01, 2027	1.38
ENTERGY CORPORATION	Utility	Fixed Income	14234.97	0.01	US29364GAL77	4.1	Jun 15, 2030	2.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14229.17	0.01	US23291KAH86	3.65	Nov 15, 2029	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14209.22	0.01	US694308JM04	3.85	Jul 01, 2030	4.55
EQUINOR ASA	Agency	Fixed Income	14177.06	0.01	US29446MAC64	14.49	Nov 18, 2049	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14153.1	0.01	US035242AN64	11.87	Feb 01, 2046	4.9
DXC TECHNOLOGY CO	Industrial	Fixed Income	14154.02	0.01	US23355LAM81	2.62	Sep 15, 2028	2.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14109.52	0.01	US101137BA41	4.14	Jun 01, 2030	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14111.56	0.01	US084664DA63	5.57	Mar 15, 2032	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14095.36	0.01	US89114TZV78	5.53	Mar 10, 2032	3.2
XCEL ENERGY INC	Utility	Fixed Income	14076.99	0.01	US98389BAW00	3.69	Dec 01, 2029	2.6
SHELL FINANCE US INC	Industrial	Fixed Income	14055.05	0.01	US822905AG05	14.47	Apr 06, 2050	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	14048.47	0.01	US375558AX11	11.48	Apr 01, 2044	4.8
HOME DEPOT INC	Industrial	Fixed Income	14031.5	0.01	US437076BZ43	14.34	Dec 15, 2049	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14032.98	0.01	US911312CA23	13.58	Mar 03, 2053	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14019.68	0.01	US96949LAC90	11.61	Sep 15, 2045	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14004.88	0.01	US46647PBL94	4.0	Apr 22, 2031	2.52
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14005.86	0.01	US372546AU57	11.9	Sep 15, 2045	4.87
HCA INC	Industrial	Fixed Income	13995.83	0.01	US404119CB31	14.09	Jul 15, 2051	3.5
AEP TEXAS INC	Utility	Fixed Income	13976.98	0.01	US00108WAK62	13.77	Jan 15, 2050	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13977.23	0.01	US110122CQ99	9.75	Jun 15, 2039	4.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13952.92	0.01	US879360AE54	4.81	Apr 01, 2031	2.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13955.78	0.01	US16411QAN16	5.13	Jan 31, 2032	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13940.51	0.01	US025537AN10	3.92	Mar 01, 2030	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	13943.23	0.01	US30231GBF81	10.2	Mar 19, 2040	4.23
S&P GLOBAL INC	Industrial	Fixed Income	13947.26	0.01	US78409VBK98	5.53	Mar 01, 2032	2.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13937.2	0.01	US23311VAK35	5.41	Feb 15, 2032	3.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13923.57	0.01	US12503MAD02	5.55	Mar 16, 2032	3.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13924.87	0.01	US26443TAB26	14.24	Oct 01, 2049	3.25
WW GRAINGER INC	Industrial	Fixed Income	13926.64	0.01	US384802AB05	11.83	Jun 15, 2045	4.6
ONEOK INC	Industrial	Fixed Income	13906.75	0.01	US682680AV54	12.1	Jul 15, 2048	5.2
ABBVIE INC	Industrial	Fixed Income	13906.96	0.01	US00287YDB20	11.78	Mar 15, 2045	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13895.19	0.01	US70450YAH62	4.17	Jun 01, 2030	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13898.5	0.01	US907818FX12	5.51	Feb 14, 2032	2.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13900.6	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
CORNING INC	Industrial	Fixed Income	13877.08	0.01	US219350BQ76	15.63	Nov 15, 2079	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	13886.83	0.01	US375558BD48	12.05	Mar 01, 2046	4.75
MPLX LP	Industrial	Fixed Income	13856.33	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13835.38	0.01	US10373QBT67	5.43	Jan 12, 2032	2.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13807.59	0.01	US120568BC39	4.93	May 14, 2031	2.75
ABBVIE INC	Industrial	Fixed Income	13809.45	0.01	US00287YBD04	12.88	Nov 14, 2048	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	13797.74	0.01	US478160CF96	8.83	Mar 03, 2037	3.63
BIOGEN INC	Industrial	Fixed Income	13799.08	0.01	US09062XAH61	4.09	May 01, 2030	2.25
NISOURCE INC	Utility	Fixed Income	13786.65	0.01	US65473PAM77	13.16	Jun 15, 2052	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13786.75	0.01	US11271LAH50	4.85	Apr 15, 2031	2.72
RPM INTERNATIONAL INC	Industrial	Fixed Income	13752.21	0.01	US749685AY95	5.4	Jan 15, 2032	2.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13750.15	0.01	US50540RAY80	4.99	Jun 01, 2031	2.7
SYSCO CORPORATION	Industrial	Fixed Income	13728.59	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
ZOETIS INC	Industrial	Fixed Income	13732.08	0.01	US98978VAS25	4.15	May 15, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13697.51	0.01	US91324PEF53	14.78	May 15, 2051	3.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13676.06	0.01	US835495AP77	5.46	Feb 01, 2032	2.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13665.03	0.01	US775109BB60	11.14	Mar 15, 2044	5.0
ORACLE CORPORATION	Industrial	Fixed Income	13667.54	0.01	US68389XDT90	13.21	Sep 26, 2065	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	13650.3	0.01	US172967MY46	4.89	May 01, 2032	2.56
ILLUMINA INC	Industrial	Fixed Income	13650.35	0.01	US452327AM11	4.82	Mar 23, 2031	2.55
EOG RESOURCES INC	Industrial	Fixed Income	13637.53	0.01	US26875PAT84	13.02	Apr 15, 2050	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	13645.76	0.01	US291011BN38	4.52	Oct 15, 2030	1.95
GILEAD SCIENCES INC	Industrial	Fixed Income	13601.61	0.01	US375558BA09	11.83	Feb 01, 2045	4.5
LEIDOS INC	Industrial	Fixed Income	13584.42	0.01	US52532XAH89	4.76	Feb 15, 2031	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13586.5	0.01	US06051GJF72	4.27	Jul 23, 2031	1.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13563.76	0.01	US29273RBF55	11.28	Mar 15, 2045	5.15
INTEL CORPORATION	Industrial	Fixed Income	13557.64	0.01	US458140AK64	10.47	Oct 01, 2041	4.8
AT&T INC	Industrial	Fixed Income	13561.16	0.01	US00206RLV23	15.35	Sep 15, 2059	3.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13540.49	0.01	US29273RBL24	11.77	Apr 15, 2047	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13489.28	0.01	US13645RBF01	5.44	Dec 02, 2031	2.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13461.88	0.01	US013051EM50	4.38	Jul 22, 2030	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	13467.03	0.01	US172967NE72	5.3	Nov 03, 2032	2.52
COMCAST CORPORATION	Industrial	Fixed Income	13454.94	0.01	US20030NDM02	4.72	Jan 15, 2031	1.95
CUMMINS INC	Industrial	Fixed Income	13441.2	0.01	US231021AT37	4.46	Sep 01, 2030	1.5
KEMPER CORP	Financial Institutions	Fixed Income	13420.9	0.01	US488401AC40	4.43	Sep 30, 2030	2.4
JOHNSON & JOHNSON	Industrial	Fixed Income	13404.45	0.01	US478160CQ51	4.48	Sep 01, 2030	1.3
DOW CHEMICAL CO	Industrial	Fixed Income	13388.51	0.01	US260543CR27	11.96	Nov 30, 2048	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13373.36	0.01	US10373QBG47	14.6	Feb 24, 2050	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13377.82	0.01	US42225UAG94	3.81	Feb 15, 2030	3.1
ASTRAZENECA PLC	Industrial	Fixed Income	13380.8	0.01	US046353AW81	4.4	Aug 06, 2030	1.38
BROADCOM INC	Industrial	Fixed Income	13364.85	0.01	US11135FCR01	6.34	Feb 15, 2033	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	13369.91	0.01	US032654AV70	5.33	Oct 01, 2031	2.1
ZOETIS INC	Industrial	Fixed Income	13359.27	0.01	US98978VAT08	14.87	May 15, 2050	3.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	13343.31	0.01	US15189TAX54	3.86	Mar 01, 2030	2.95
AT&T INC	Industrial	Fixed Income	13344.96	0.01	US00206RKE17	14.44	Feb 01, 2052	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13328.87	0.01	US58013MEV28	12.01	May 26, 2045	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13330.74	0.01	US655844CF36	14.75	May 15, 2050	3.05
WESTLAKE CORP	Industrial	Fixed Income	13292.81	0.01	US960413AS12	11.69	Aug 15, 2046	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	13252.33	0.01	US94106BAD38	15.18	Jan 15, 2052	2.95
SERVICENOW INC	Industrial	Fixed Income	13253.36	0.01	US81762PAE25	4.47	Sep 01, 2030	1.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13258.25	0.01	US209111FD03	11.57	Mar 15, 2044	4.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13217.48	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13219.31	0.01	US00440EAW75	12.35	Nov 03, 2045	4.35
GENERAL MILLS INC	Industrial	Fixed Income	13220.44	0.01	US370334CP78	14.79	Feb 01, 2051	3.0
ALPHABET INC	Industrial	Fixed Income	13198.95	0.01	US02079KAG22	18.36	Aug 15, 2060	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13193.43	0.01	US808513BG98	4.91	Mar 11, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13161.65	0.01	US50077LAZ94	12.76	Oct 01, 2049	4.88
HOME DEPOT INC	Industrial	Fixed Income	13166.55	0.01	US437076BA91	11.46	Apr 01, 2043	4.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13149.96	0.01	US695156AW92	15.0	Oct 01, 2051	3.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13152.21	0.01	US142339AL49	5.65	Mar 01, 2032	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	13142.68	0.01	US74340XBR17	4.6	Oct 15, 2030	1.25
APPLIED MATERIALS INC	Industrial	Fixed Income	13115.48	0.01	US038222AM71	12.71	Apr 01, 2047	4.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13117.61	0.01	US47233JDX37	6.07	Oct 15, 2032	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13058.08	0.01	US161175CA05	13.46	Jun 01, 2052	3.9
SALESFORCE INC	Industrial	Fixed Income	13060.01	0.01	US79466LAL80	15.06	Jul 15, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13043.64	0.01	US03040WAM73	12.17	Sep 01, 2045	4.3
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13044.26	0.01	US88258MAA36	3.53	Apr 01, 2035	5.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	13020.74	0.01	US701094AJ33	1.11	Mar 01, 2027	3.25
EXELON CORPORATION	Utility	Fixed Income	13026.75	0.01	US30161NAY76	13.12	Apr 15, 2050	4.7
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	13017.59	0.01	US907818FD57	10.2	Aug 15, 2039	3.55
DEERE & CO	Industrial	Fixed Income	12987.95	0.01	US244199BF15	11.48	Jun 09, 2042	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12976.06	0.01	US025816BF52	11.6	Dec 03, 2042	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12949.24	0.01	US927804GA61	12.99	Dec 01, 2048	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12932.81	0.01	US91324PDZ27	14.93	May 15, 2050	2.9
KFW BANKENGRUPPE	Agency	Fixed Income	12943.46	0.01	US500769BR40	10.14	Apr 18, 2036	0.0
COMCAST CORPORATION	Industrial	Fixed Income	12925.29	0.01	US20030NDQ16	16.72	Aug 15, 2062	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12907.37	0.01	US609207AY17	6.26	Oct 15, 2032	1.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12918.24	0.01	US369550BJ68	13.71	Apr 01, 2050	4.25
KROGER CO	Industrial	Fixed Income	12903.88	0.01	US501044DG38	12.33	Feb 01, 2047	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12882.29	0.01	US009158BA32	15.13	May 15, 2050	2.8
MPLX LP	Industrial	Fixed Income	12884.74	0.01	US55336VBT61	13.03	Mar 14, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	12890.08	0.01	US375558BT99	15.17	Oct 01, 2050	2.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12874.99	0.01	US071813CB37	4.95	Apr 01, 2031	1.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	12855.07	0.01	US747525BP77	5.97	May 20, 2032	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	12819.71	0.01	US30231GAW24	12.49	Mar 01, 2046	4.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12803.2	0.01	US655844CP18	14.14	Jun 01, 2053	4.55
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12745.06	0.01	US29278NAR44	12.69	May 15, 2050	5.0
INTEL CORPORATION	Industrial	Fixed Income	12721.45	0.01	US458140BW93	14.65	Aug 12, 2051	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12716.09	0.01	US883556BY71	12.94	Aug 15, 2047	4.1
AT&T INC	Industrial	Fixed Income	12668.59	0.01	US00206RDK59	12.81	Mar 09, 2049	4.55
Kaiser Permanente	Industrial	Fixed Income	12673.76	0.01	US48305QAF00	11.68	Jun 01, 2041	2.81
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12663.07	0.01	US25468PDB94	12.04	Jun 01, 2044	4.13
EBAY INC	Industrial	Fixed Income	12640.43	0.01	US278642AF09	11.11	Jul 15, 2042	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12618.39	0.01	US927804FL36	11.31	Jan 15, 2043	4.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12615.41	0.01	US48305QAD51	12.91	May 01, 2047	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12592.47	0.01	US161175BL78	11.41	May 01, 2047	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12597.58	0.01	US571748BD35	12.97	Mar 01, 2048	4.2
HOME DEPOT INC	Industrial	Fixed Income	12565.48	0.01	US437076CK64	15.43	Sep 15, 2051	2.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12574.12	0.01	US701094AL88	12.77	Mar 01, 2047	4.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12556.67	0.01	US0778FPAA77	12.68	Apr 01, 2048	4.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12530.72	0.01	US036752AD58	12.84	Dec 01, 2047	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12517.67	0.01	US316773CH12	7.99	Mar 01, 2038	8.25
COMCAST CORPORATION	Industrial	Fixed Income	12524.41	0.01	US20030NDH17	10.38	Apr 01, 2040	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12506.47	0.01	US084659BC45	15.2	May 15, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12403.3	0.01	US209111FQ16	14.9	May 15, 2058	4.5
HOME DEPOT INC	Industrial	Fixed Income	12409.65	0.01	US437076CC49	10.75	Apr 15, 2040	3.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12396.52	0.01	US00774MAZ86	11.07	Oct 29, 2041	3.85
AMAZON.COM INC	Industrial	Fixed Income	12398.17	0.01	US023135BM78	15.04	Aug 22, 2057	4.25
EXELON GENERATION CO LLC	Utility	Fixed Income	12369.59	0.01	US30161MAN39	10.24	Jun 15, 2042	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12363.33	0.01	US29364WBB37	13.03	Sep 01, 2048	4.2
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12343.84	0.01	US852060AT99	4.91	Mar 15, 2032	8.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12337.29	0.01	US455780CU87	16.28	Apr 15, 2070	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12306.47	0.01	US46647PAN69	12.58	Jan 23, 2049	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12309.38	0.01	US58013MFR07	13.54	Apr 01, 2050	4.2
NIKE INC	Industrial	Fixed Income	12291.55	0.01	US654106AL77	10.72	Mar 27, 2040	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12293.81	0.01	US161175BS22	11.73	Jul 01, 2049	5.13
WELLS FARGO & CO	Financial Institutions	Fixed Income	12237.9	0.01	US949746RF01	10.87	Jan 15, 2044	5.61
DUKE ENERGY CORP	Utility	Fixed Income	12243.62	0.01	US26441CBF14	13.01	Jun 15, 2049	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12244.69	0.01	US74456QBV77	13.25	May 01, 2048	4.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12247.78	0.01	US674599DH56	8.4	Jun 15, 2039	7.95
MERCK & CO INC	Industrial	Fixed Income	12228.52	0.01	US58933YAW57	13.45	Mar 07, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12229.95	0.01	US91087BAQ32	10.43	Aug 14, 2041	4.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	12237.13	0.01	US14448CAR51	10.64	Apr 05, 2040	3.38
FISERV INC	Industrial	Fixed Income	12222.88	0.01	US337738AV08	12.74	Jul 01, 2049	4.4
HYDRO-QUEBEC	Local Authority	Fixed Income	12206.53	0.01	CA448814DF74	3.63	Apr 15, 2030	9.38
NIKE INC	Industrial	Fixed Income	12208.95	0.01	US654106AE35	12.63	Nov 01, 2045	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12159.78	0.01	US539830BN88	14.26	Sep 15, 2052	4.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12126.05	0.01	US05348EAZ25	12.86	Oct 15, 2046	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12098.24	0.01	US06051GHG73	2.09	Mar 05, 2029	3.97
MERCK & CO INC	Industrial	Fixed Income	12075.48	0.01	US58933YBB02	15.38	Jun 24, 2050	2.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12082.51	0.01	US02666TAF49	13.82	Apr 15, 2052	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12065.92	0.01	US49446RAV15	13.8	Oct 01, 2049	3.7
DOW CHEMICAL CO	Industrial	Fixed Income	12056.39	0.01	US260543CG61	10.98	Nov 15, 2042	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12025.31	0.01	US674599CJ22	12.02	Apr 15, 2046	4.4
ASCENSION HEALTH	Industrial	Fixed Income	12019.03	0.01	US04352EAB11	10.67	Nov 15, 2039	3.11
APPLE INC	Industrial	Fixed Income	11951.49	0.01	US037833BA77	12.71	Feb 09, 2045	3.45
WALMART INC	Industrial	Fixed Income	11954.17	0.01	US931142DW04	13.35	Dec 15, 2047	3.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11934.99	0.01	US902133AG25	8.17	Oct 01, 2037	7.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11900.07	0.01	US667274AA29	12.68	Nov 01, 2046	3.98
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11890.6	0.01	US70213HAD08	13.32	Jul 01, 2048	3.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11838.75	0.01	US438516BS48	13.35	Nov 21, 2047	3.81
TIME WARNER CABLE LLC	Industrial	Fixed Income	11845.3	0.01	US88732JBD90	10.62	Sep 15, 2042	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11817.05	0.01	US494368BC63	8.17	Aug 01, 2037	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11803.4	0.01	US907818FT00	11.37	May 20, 2041	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11763.54	0.01	US913017CJ69	13.0	Nov 01, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11709.4	0.01	US059165EJ51	13.09	Aug 15, 2047	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	11643.54	0.01	US742718FK01	14.31	Mar 25, 2050	3.6
KELLANOVA	Industrial	Fixed Income	11618.54	0.01	US487836AT55	4.4	Apr 01, 2031	7.45
NUCOR CORPORATION	Industrial	Fixed Income	11589.16	0.01	US670346AW54	14.36	Apr 01, 2052	3.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	11564.49	0.01	US013716AQ81	4.38	Mar 15, 2031	7.25
S&P GLOBAL INC	Industrial	Fixed Income	11540.63	0.01	US78409VBL71	14.53	Mar 01, 2052	3.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11506.68	0.01	US36962GXZ26	5.11	Mar 15, 2032	6.75
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11499.14	0.01	US822905AT26	8.76	Dec 15, 2038	6.38
PEPSICO INC	Industrial	Fixed Income	11481.86	0.01	US713448DP06	13.27	Oct 06, 2046	3.45
PACIFICORP	Utility	Fixed Income	11435.56	0.01	US695114CV84	13.07	Feb 15, 2050	4.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11441.55	0.01	US03939AAA51	13.97	Jun 30, 2050	3.63
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11425.64	0.01	US500472AC95	8.34	Mar 11, 2038	6.88
AETNA INC	Financial Institutions	Fixed Income	11394.54	0.01	US00817YAG35	8.14	Dec 15, 2037	6.75
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11397.13	0.01	US89420GAE98	5.81	Mar 15, 2033	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11382.52	0.01	US049560AQ82	13.27	Mar 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11389.27	0.01	US92343VGP31	14.1	Mar 01, 2052	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11392.25	0.01	US845437BQ42	12.93	Feb 01, 2048	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	11357.79	0.01	US478160AN49	8.4	Aug 15, 2037	5.95
T-MOBILE USA INC	Industrial	Fixed Income	11341.99	0.01	US87264ABL89	11.21	Feb 15, 2041	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11315.05	0.01	US42217KAX46	9.64	Mar 15, 2041	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11280.89	0.01	US58013MFK53	13.82	Sep 01, 2049	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	11287.16	0.01	US478160AT19	8.83	Jul 15, 2038	5.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	11257.26	0.01	US013716AU93	6.22	Dec 15, 2033	6.13
NVIDIA CORPORATION	Industrial	Fixed Income	11263.08	0.01	US67066GAJ31	16.22	Apr 01, 2060	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11251.39	0.01	US12189LBE02	14.05	Feb 15, 2050	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11230.32	0.01	US38141GYK48	10.92	Jul 21, 2042	2.91
SYSCO CORPORATION	Industrial	Fixed Income	11236.29	0.01	US871829BM89	9.23	Apr 01, 2040	6.6
COMCAST CORPORATION	Industrial	Fixed Income	11223.06	0.01	US20030NCE94	13.35	Nov 01, 2049	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11180.03	0.01	US02364WAJ45	6.95	Mar 01, 2035	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11184.9	0.01	US72650RAR30	7.77	Jan 15, 2037	6.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	11189.01	0.01	US20826FBD78	15.51	Mar 15, 2062	4.03
TVA	Agency	Fixed Income	11168.21	0.01	US880591ED01	8.89	Jun 15, 2038	5.5
HOME DEPOT INC	Industrial	Fixed Income	11153.55	0.01	US437076CQ35	14.63	Apr 15, 2052	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	11132.72	0.01	US742718DB20	6.76	Aug 15, 2034	5.8
ARCELORMITTAL SA	Industrial	Fixed Income	11105.49	0.01	US03938LAS34	9.49	Mar 01, 2041	6.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	11095.21	0.01	US88732JAN81	8.1	Jul 01, 2038	7.3
CSX CORP	Industrial	Fixed Income	11097.68	0.01	US126408GK35	8.25	May 01, 2037	6.15
SALESFORCE INC	Industrial	Fixed Income	11102.5	0.01	US79466LAK08	11.66	Jul 15, 2041	2.7
EBAY INC	Industrial	Fixed Income	11077.59	0.01	US278642AZ62	14.36	May 10, 2051	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11083.1	0.01	US655844CH91	15.79	May 15, 2055	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11071.12	0.01	US715638DQ26	16.93	Dec 01, 2060	2.78
PFIZER INC	Industrial	Fixed Income	11054.73	0.01	US717081EZ22	11.34	May 28, 2040	2.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11031.03	0.01	US571748AK86	6.08	Aug 01, 2033	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11022.97	0.01	US89153VAU35	13.73	Jan 12, 2049	3.46
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11025.06	0.01	US454889AM82	8.14	Mar 15, 2037	6.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11013.58	0.01	US26442CBH60	14.61	Mar 15, 2052	3.55
ENERGY TRANSFER LP	Industrial	Fixed Income	10998.52	0.01	US29273RAF64	7.77	Oct 15, 2036	6.63
EXELON GENERATION CO LLC	Utility	Fixed Income	11001.48	0.01	US30161MAG87	9.25	Oct 01, 2039	6.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10985.61	0.01	US461070AG92	9.02	Jul 15, 2039	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	10964.98	0.01	US91159HJN17	5.83	Jun 12, 2034	5.84
BOEING CO	Industrial	Fixed Income	10966.07	0.01	US097023CR48	15.01	Aug 01, 2059	3.95
EBAY INC	Industrial	Fixed Income	10969.46	0.01	US278642BB85	5.56	Nov 22, 2032	6.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10975.29	0.01	US101137AU14	12.97	Mar 01, 2049	4.7
J M SMUCKER CO	Industrial	Fixed Income	10943.25	0.01	US832696AZ12	12.97	Nov 15, 2053	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10932.94	0.01	US24703TAH95	3.79	Jul 15, 2030	6.2
NIKE INC	Industrial	Fixed Income	10934.04	0.01	US654106AM50	14.37	Mar 27, 2050	3.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10938.74	0.01	US237194AN56	6.09	Oct 10, 2033	6.3
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10913.62	0.01	US02377BAB27	1.57	Mar 22, 2029	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10915.47	0.01	US96950FAF18	9.45	Apr 15, 2040	6.3
RTX CORP	Industrial	Fixed Income	10922.08	0.01	US75513ECV11	4.39	Mar 15, 2031	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10911.99	0.01	US23291KAK16	14.32	Nov 15, 2049	3.4
LINDE INC	Industrial	Fixed Income	10891.71	0.01	US74005PBS20	16.32	Aug 10, 2050	2.0
REGAL REXNORD CORP	Industrial	Fixed Income	10852.01	0.01	US758750AP89	5.76	Apr 15, 2033	6.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10861.7	0.01	US68902VAM90	14.23	Feb 15, 2050	3.36
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10838.02	0.01	US020002AT86	7.68	Apr 01, 2036	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	10841.62	0.01	US172967CC36	6.29	Oct 31, 2033	6.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10848.37	0.01	US210385AC48	5.75	Mar 01, 2033	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10827.35	0.01	US14040HDA05	5.86	Jun 08, 2034	6.38
OVINTIV INC	Industrial	Fixed Income	10814.26	0.01	US292505AG96	8.27	Feb 01, 2038	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10814.82	0.01	US89352HAD17	8.38	Oct 15, 2037	6.2
DOW CHEMICAL CO	Industrial	Fixed Income	10807.7	0.01	US260543DG52	5.69	Mar 15, 2033	6.3
INGERSOLL RAND INC	Industrial	Fixed Income	10790.63	0.01	US45687VAB27	6.05	Aug 14, 2033	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10791.97	0.01	US46647PCE43	13.89	Apr 22, 2052	3.33
KINDER MORGAN INC	Industrial	Fixed Income	10795.92	0.01	US49456BAT89	14.02	Feb 15, 2051	3.6
REGAL REXNORD CORP	Industrial	Fixed Income	10796.69	0.01	US758750AN32	3.53	Feb 15, 2030	6.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10782.41	0.01	US89788MAS17	6.25	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10765.15	0.01	US61747YFB65	5.69	Jan 19, 2038	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10766.06	0.01	US595112CE14	6.87	Jan 15, 2035	5.8
ONEOK INC	Industrial	Fixed Income	10747.01	0.01	US682680BG78	5.57	Nov 15, 2032	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10726.76	0.01	US02665WER88	4.16	Oct 04, 2030	5.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10714.53	0.01	US341081FC68	9.61	Mar 01, 2040	5.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10715.05	0.01	US298785DV50	7.9	Feb 15, 2036	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10698.52	0.01	US842400GT44	13.54	Feb 01, 2050	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10685.34	0.01	US161175BZ64	10.91	Jun 01, 2041	3.5
CIGNA GROUP	Industrial	Fixed Income	10663.45	0.01	US125523CK49	14.16	Mar 15, 2050	3.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10666.78	0.01	US89788MAP77	5.97	Jun 08, 2034	5.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10657.21	0.01	US209111GD93	13.04	Nov 15, 2052	6.15
CROWN CASTLE INC	Industrial	Fixed Income	10660.12	0.01	US22822VBE02	6.38	Mar 01, 2034	5.8
HCA INC	Industrial	Fixed Income	10624.71	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	10623.44	0.01	US256677AP01	5.98	Jul 05, 2033	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	10603.8	0.01	US78081BAM54	13.93	Sep 02, 2050	3.55
SYSCO CORPORATION	Industrial	Fixed Income	10609.46	0.01	US871829BJ50	14.23	Feb 15, 2050	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	10588.91	0.01	US760759BH28	6.36	Dec 15, 2033	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10575.07	0.01	US74456QCN43	6.11	Aug 01, 2033	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	10566.5	0.01	US718547AR30	6.0	Jun 30, 2033	5.3
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	10570.48	0.01	US89838LAG95	14.62	Jul 01, 2052	3.13
MCKESSON CORP	Industrial	Fixed Income	10551.64	0.01	US581557BU82	6.08	Jul 15, 2033	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10554.66	0.01	US91324PET57	14.32	Feb 15, 2063	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10559.59	0.01	US06406RBZ91	4.74	Jul 22, 2032	5.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10559.89	0.01	US95000U3E14	2.39	Jul 25, 2029	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	10544.3	0.01	US37045VAU44	1.53	Oct 01, 2027	6.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10522.99	0.01	US025816DW67	6.64	Jul 26, 2035	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10523.83	0.01	US91324PBN15	9.82	Oct 15, 2040	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10527.98	0.01	US61747YFF79	2.37	Jul 20, 2029	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10529.29	0.01	US89788MAT99	4.75	Aug 05, 2032	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10533.27	0.01	US674599DL68	10.85	Mar 15, 2046	6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10511.45	0.01	US03523TBW71	14.12	Jan 23, 2059	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10517.13	0.01	US75513ECR09	5.86	Feb 27, 2033	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10498.06	0.01	US744320BK76	5.29	Sep 01, 2052	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10498.95	0.01	US025816DY24	3.62	Jan 30, 2031	5.09
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10501.66	0.01	US29366MAC29	14.58	Jun 15, 2052	3.35
CONCENTRIX CORP	Industrial	Fixed Income	10484.95	0.01	US20602DAB73	2.33	Aug 02, 2028	6.6
TR FINANCE LLC	Industrial	Fixed Income	10489.66	0.01	US87268LAB36	9.6	Apr 15, 2040	5.85
SOLVENTUM CORP	Industrial	Fixed Income	10490.14	0.01	US83444MAP68	2.86	Mar 01, 2029	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10491.02	0.01	US26442CBJ27	5.78	Jan 15, 2033	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10491.71	0.01	US907818FS27	16.5	Apr 06, 2071	3.8
AUTOZONE INC	Industrial	Fixed Income	10473.26	0.01	US053332BF83	6.11	Aug 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10448.44	0.01	US65339KCN81	3.66	Feb 28, 2030	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	10448.87	0.01	US03938LBE39	1.77	Nov 29, 2027	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10449.13	0.01	US06051GLC14	1.76	Nov 10, 2028	6.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10450.72	0.01	US822905AV71	9.73	Mar 25, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	10451.53	0.01	US37045VAY65	3.35	Oct 15, 2029	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10455.47	0.01	US911312BZ82	5.91	Mar 03, 2033	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10426.35	0.01	US23311VAJ61	1.27	Jul 15, 2027	5.63
REGAL REXNORD CORP	Industrial	Fixed Income	10430.78	0.01	US758750AM58	2.11	Apr 15, 2028	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	10414.41	0.01	US375558AS26	10.37	Dec 01, 2041	5.65
ABBVIE INC	Industrial	Fixed Income	10418.51	0.01	US00287YDU01	6.59	Mar 15, 2034	5.05
WESTAR ENERGY INC	Utility	Fixed Income	10421.56	0.01	US95709TAQ31	14.13	Sep 01, 2049	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	10406.5	0.01	US373334KP56	14.64	Mar 15, 2051	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10385.86	0.01	US37940XAN21	3.2	Aug 15, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10387.12	0.01	US61747YFA82	1.95	Feb 01, 2029	5.12
HESS CORP	Industrial	Fixed Income	10389.83	0.01	US42809HAH03	11.83	Apr 01, 2047	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	10391.85	0.01	US87612KAA07	1.39	Jul 01, 2027	5.2
ENEL CHILE SA	Utility	Fixed Income	10371.69	0.01	US29278DAA37	2.15	Jun 12, 2028	4.88
EBAY INC	Industrial	Fixed Income	10377.56	0.01	US278642BA03	1.76	Nov 22, 2027	5.95
FLEX LTD	Industrial	Fixed Income	10377.63	0.01	US33938XAA37	3.03	Jun 15, 2029	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10383.14	0.01	US015271AU38	4.24	Dec 15, 2030	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10362.16	0.01	US35671DBJ37	6.91	Nov 14, 2034	5.4
MOSAIC CO/THE	Industrial	Fixed Income	10362.86	0.01	US61945CAD56	6.26	Nov 15, 2033	5.45
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	10366.11	0.01	US563469VF90	6.9	May 31, 2034	4.9
TRIMBLE INC	Industrial	Fixed Income	10369.29	0.01	US896239AC42	2.16	Jun 15, 2028	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10352.87	0.01	US744448CZ26	6.6	May 15, 2034	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10353.45	0.01	US571903BE27	3.88	Jun 15, 2030	4.63
PACIFICORP	Utility	Fixed Income	10334.91	0.01	US695114DD77	6.41	Feb 15, 2034	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	10338.55	0.01	US760759AW04	14.67	Mar 01, 2050	3.05
HERSHEY COMPANY THE	Industrial	Fixed Income	10342.68	0.01	US427866BB38	14.59	Nov 15, 2049	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10327.6	0.01	US025816DF35	6.02	May 01, 2034	5.04
HP INC	Industrial	Fixed Income	10328.18	0.01	US428236BR31	9.95	Sep 15, 2041	6.0
CMS ENERGY CORPORATION	Utility	Fixed Income	10328.58	0.01	US125896BY50	6.94	Jun 01, 2055	6.5
SOUTHWEST GAS CORP	Utility	Fixed Income	10329.95	0.01	US845011AF24	1.79	Dec 01, 2027	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10330.07	0.01	US89788MAL63	1.96	Jan 26, 2029	4.87
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10332.9	0.01	US56585ABC53	0.73	Dec 15, 2026	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10332.97	0.01	US37940XAQ51	5.43	Aug 15, 2032	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10309.11	0.01	US46647PDG81	1.51	Jul 25, 2028	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	10310.04	0.01	US37045VAF76	10.48	Oct 02, 2043	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10297.28	0.01	US35671DCD57	1.15	Sep 01, 2029	5.25
NXP BV	Industrial	Fixed Income	10300.06	0.01	US62954HBH03	7.39	Aug 19, 2035	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10300.71	0.01	US009158BF29	5.93	Mar 03, 2033	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	10301.79	0.01	US94106LCC19	3.77	Mar 15, 2030	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10307.45	0.01	US67103HAL15	5.38	Jun 15, 2032	4.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	10295.17	0.01	US291011BD55	9.76	Nov 15, 2039	5.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10274.27	0.01	US06849RAK86	10.78	May 01, 2043	5.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10274.27	0.01	US754730AG43	3.75	Apr 01, 2030	4.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	10276.36	0.01	US30216BKC53	2.92	Feb 13, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10260.23	0.01	US969457BV14	10.8	Jun 24, 2044	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10264.65	0.01	US907818GB82	5.87	Jan 20, 2033	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	10268.19	0.01	US37959EAB83	5.37	Jun 15, 2032	4.8
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10270.28	0.01	US14913UAE01	1.03	Jan 08, 2027	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10247.19	0.01	US04010LBH50	5.11	Mar 08, 2032	5.8
HCA INC	Industrial	Fixed Income	10255.75	0.01	US404119CP27	2.26	Jun 01, 2028	5.2
KFW	Agency	Fixed Income	10256.01	0.01	USD4S46MLM53	2.33	Jun 15, 2028	3.88
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10233.44	0.01	US06849RAG74	10.16	May 30, 2041	5.7
LEGG MASON INC	Financial Institutions	Fixed Income	10237.53	0.01	US524901AR65	10.87	Jan 15, 2044	5.63
EXPEDIA GROUP INC	Industrial	Fixed Income	10239.46	0.01	US30212PBK03	1.38	Aug 01, 2027	4.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10242.26	0.01	US87612BBS07	2.85	Feb 01, 2031	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10243.2	0.01	US13645RAX26	14.65	Sep 15, 2115	6.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	10220.79	0.01	US49271VAM28	14.33	Mar 15, 2051	3.35
PENTAIR FINANCE SA	Industrial	Fixed Income	10230.24	0.01	US709629AR06	3.11	Jul 01, 2029	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10209.95	0.01	US29874QFB59	6.84	Mar 13, 2034	4.25
SOLVENTUM CORP	Industrial	Fixed Income	10211.88	0.01	US83444MAS08	13.32	Apr 30, 2054	5.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	10212.58	0.01	US925524AX89	7.37	Apr 30, 2036	6.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10216.02	0.01	US03740MAF77	13.31	Mar 01, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10198.25	0.01	US161175BR49	2.89	Mar 30, 2029	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	10204.79	0.01	US742718FZ79	2.0	Jan 26, 2028	3.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10204.96	0.01	US87612BBG68	0.28	Jan 15, 2028	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10183.31	0.01	US10922NAG88	3.8	May 15, 2030	5.63
AUTOZONE INC	Industrial	Fixed Income	10185.77	0.01	US053332BD36	5.85	Feb 01, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10186.66	0.01	US46647PAV85	2.41	Jul 23, 2029	4.2
CF INDUSTRIES INC	Industrial	Fixed Income	10187.03	0.01	US12527GAF00	6.61	Mar 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10188.61	0.01	US37045XBT28	0.91	Jan 17, 2027	4.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10189.71	0.01	US292480AL49	2.12	May 15, 2028	4.95
WALT DISNEY CO	Industrial	Fixed Income	10171.83	0.01	US254687ET97	11.1	Oct 01, 2043	5.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10176.5	0.01	US12621EAL74	3.03	May 30, 2029	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10177.51	0.01	US174610BE40	5.37	May 21, 2037	5.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10163.42	0.01	US91324PDP45	2.77	Dec 15, 2028	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	10164.12	0.01	US205887CC49	2.55	Nov 01, 2028	4.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10164.34	0.01	US88947EAT73	1.92	Feb 15, 2028	4.35
HCA INC	Industrial	Fixed Income	10165.33	0.01	US404119BU21	0.77	Feb 15, 2027	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	10165.9	0.01	US281020AY36	2.66	Nov 15, 2028	5.25
CUBESMART LP	Financial Institutions	Fixed Income	10168.17	0.01	US22966RAE62	2.81	Feb 15, 2029	4.38
RADIAN GROUP INC	Financial Institutions	Fixed Income	10146.66	0.01	US750236AW16	0.83	Mar 15, 2027	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10152.6	0.01	US46625HNJ58	1.71	Oct 01, 2027	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10153.73	0.01	US039482AE41	6.29	Aug 15, 2033	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	10156.8	0.01	US478160BJ28	6.54	Dec 05, 2033	4.38
SANOFI SA	Industrial	Fixed Income	10135.31	0.01	US801060AD60	2.26	Jun 19, 2028	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10136.12	0.01	US96949LAD73	1.34	Jun 15, 2027	3.75
TYSON FOODS INC	Industrial	Fixed Income	10139.01	0.01	US902494AZ66	6.8	Aug 15, 2034	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10142.08	0.01	US09261HBW60	6.83	Nov 22, 2034	6.0
ABBVIE INC	Industrial	Fixed Income	10123.4	0.01	US00287YBF51	2.61	Nov 14, 2028	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	10130.21	0.01	US115236AB74	2.88	Mar 15, 2029	4.5
EOG RESOURCES INC	Industrial	Fixed Income	10130.54	0.01	US26875PAU57	3.82	Apr 15, 2030	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10107.72	0.01	US854502AL57	3.96	Mar 15, 2030	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	10108.05	0.01	US61746BEF94	1.06	Jan 20, 2027	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10109.49	0.01	US025537AP67	14.13	Mar 01, 2050	3.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10109.65	0.01	US237194AP05	1.7	Oct 15, 2027	4.35
VMWARE LLC	Industrial	Fixed Income	10118.99	0.01	US928563AC98	1.5	Aug 21, 2027	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	10119.1	0.01	US448579AG79	2.46	Sep 15, 2028	4.38
AUTODESK INC	Industrial	Fixed Income	10095.45	0.01	US052769AE63	1.36	Jun 15, 2027	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	10095.54	0.01	US15135BAR24	1.54	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10098.62	0.01	US46647PDA12	1.29	Apr 26, 2028	4.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10099.17	0.01	US30225VAN73	3.11	Jun 15, 2029	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10085.58	0.01	US67103HAG20	2.2	Jun 01, 2028	4.35
S&P GLOBAL INC	Industrial	Fixed Income	10087.75	0.01	US78409VBG86	3.02	May 01, 2029	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10090.97	0.01	US026874DK01	2.06	Apr 01, 2028	4.2
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10091.27	0.01	US29359UAB52	3.07	Jun 01, 2029	4.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10093.08	0.01	US29360AAB61	1.04	Jan 15, 2042	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10069.79	0.01	US35671DCE31	1.24	Mar 01, 2028	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	10070.68	0.01	US002824BG43	8.37	Nov 30, 2036	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	10072.94	0.01	US035242AM81	7.76	Feb 01, 2036	4.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10073.23	0.01	US75884RAV50	1.03	Feb 01, 2027	3.6
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10080.61	0.01	US29250RAT32	9.75	Sep 15, 2040	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	10081.19	0.01	US92345YAF34	2.91	Mar 15, 2029	4.13
ALBEMARLE CORP	Industrial	Fixed Income	10060.9	0.01	US012653AE17	5.42	Jun 01, 2032	5.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10061.95	0.01	US665772CR86	14.86	Mar 01, 2050	2.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10062.1	0.01	US695156AT63	1.82	Dec 15, 2027	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10064.48	0.01	US11120VAE39	1.1	Mar 15, 2027	3.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10066.2	0.01	US929160AT60	1.12	Apr 01, 2027	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10043.77	0.01	US58013MFB54	1.09	Mar 01, 2027	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10045.34	0.01	US13645RAV69	7.54	Sep 15, 2035	4.8
COMCAST CORPORATION	Industrial	Fixed Income	10052.61	0.01	US20030NCU37	4.24	Oct 15, 2030	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10032.75	0.01	US431282AP72	1.11	Mar 01, 2027	3.88
COCA-COLA CO	Industrial	Fixed Income	10035.53	0.01	US191216CR95	1.24	Mar 25, 2027	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	10037.34	0.01	US749685AV56	1.12	Mar 15, 2027	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10038.2	0.01	US534187BF54	0.92	Dec 12, 2026	3.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	10021.79	0.01	US512807AW84	14.81	Jun 15, 2050	2.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10023.75	0.01	US67103HAF47	1.57	Sep 01, 2027	3.6
PEPSICO INC	Industrial	Fixed Income	10024.67	0.01	US713448EP96	14.86	Oct 15, 2049	2.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10025.6	0.01	US70450YAK91	1.37	Jun 01, 2027	3.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10010.06	0.01	US47233JBH05	3.7	Jan 23, 2030	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9998.75	0.01	US50077LBF22	4.53	Mar 01, 2031	4.25
AMAZON.COM INC	Industrial	Fixed Income	9999.11	0.01	US023135CF19	1.26	Apr 13, 2027	3.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9999.22	0.01	US744320AW24	1.67	Sep 15, 2047	4.5
WORKDAY INC	Industrial	Fixed Income	9999.55	0.01	US98138HAG65	1.24	Apr 01, 2027	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9981.67	0.01	US21036PAQ19	0.86	Dec 06, 2026	3.7
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9983.66	0.01	US05464HAC43	1.79	Dec 06, 2027	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	9985.77	0.01	US548661EG89	1.24	Apr 01, 2027	3.35
COTERRA ENERGY INC	Industrial	Fixed Income	9989.55	0.01	US127097AG80	1.28	May 15, 2027	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9968.31	0.01	US161175BJ23	2.0	Feb 15, 2028	3.75
PUGET ENERGY INC	Utility	Fixed Income	9972.1	0.01	US745310AK84	3.95	Jun 15, 2030	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9974.68	0.01	US14040HCE36	1.36	May 11, 2027	3.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9976.94	0.01	US89417EAR09	15.14	Jun 08, 2051	3.05
PHILLIPS 66	Industrial	Fixed Income	9978.53	0.01	US718546AW42	4.61	Dec 15, 2030	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9961.01	0.01	US036752BF97	14.6	Nov 01, 2064	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9966.56	0.01	US025816CP26	1.32	May 03, 2027	3.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9943.73	0.01	US958667AC17	3.67	Feb 01, 2030	4.05
AUTOZONE INC	Industrial	Fixed Income	9945.26	0.01	US053332AZ56	3.86	Apr 15, 2030	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9948.33	0.01	US677052AA00	10.0	Nov 01, 2040	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9948.45	0.01	US58013MFQ24	4.03	Jul 01, 2030	3.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9933.28	0.01	US22160KAM71	1.32	May 18, 2027	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9918.98	0.01	US911312BR66	2.96	Mar 15, 2029	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9921.77	0.01	US29364WAW82	2.13	Apr 01, 2028	3.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9921.94	0.01	US303075AA30	1.17	Mar 01, 2027	2.9
DEVON ENERGY CORP	Industrial	Fixed Income	9925.43	0.01	US25179MAL72	9.86	Jul 15, 2041	5.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	9925.88	0.01	US570535AR54	1.74	Nov 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	9927.85	0.01	US437076CN04	1.29	Apr 15, 2027	2.88
HALLIBURTON COMPANY	Industrial	Fixed Income	9927.98	0.01	US406216BJ98	7.68	Nov 15, 2035	4.85
APPLE INC	Industrial	Fixed Income	9916.81	0.01	US037833EN61	3.34	Aug 08, 2029	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9899.12	0.01	US09261HAK32	1.21	Mar 15, 2027	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	9900.65	0.01	US20826FBM77	13.48	Jan 15, 2055	5.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9904.75	0.01	US38141GZK39	1.15	Feb 24, 2028	2.64
JUNIPER NETWORKS INC	Industrial	Fixed Income	9880.17	0.01	US48203RAM60	3.31	Aug 15, 2029	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9888.37	0.01	US571748BT86	13.38	Mar 15, 2053	5.45
HOME DEPOT INC	Industrial	Fixed Income	9867.37	0.01	US437076CA82	1.29	Apr 15, 2027	2.5
FOX CORP	Industrial	Fixed Income	9870.01	0.01	US35137LAK17	12.13	Jan 25, 2049	5.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9870.52	0.01	US66989HAQ11	1.15	Feb 14, 2027	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9873.38	0.01	US594918BZ68	8.6	Feb 06, 2037	4.1
PHILLIPS 66	Industrial	Fixed Income	9874.69	0.01	US718546AK04	7.1	Nov 15, 2034	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9878.25	0.01	US72650RBM34	3.59	Dec 15, 2029	3.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9855.95	0.01	US74251VAR33	3.11	May 15, 2029	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9856.65	0.01	US14913R2U05	1.05	Jan 08, 2027	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	9859.66	0.01	US032654AX37	15.24	Oct 01, 2051	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	9865.63	0.01	US30231GBK76	3.84	Mar 19, 2030	3.48
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9866.53	0.01	US822905BB09	15.31	Nov 26, 2051	3.0
BANNER HEALTH	Industrial	Fixed Income	9842.39	0.01	US06654DAE76	14.85	Jan 01, 2051	2.91
META PLATFORMS INC	Industrial	Fixed Income	9833.7	0.01	US30303M8R66	14.57	May 15, 2063	5.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9836.67	0.01	US17252MAQ33	5.5	May 01, 2032	4.0
HASBRO INC	Industrial	Fixed Income	9838.68	0.01	US418056AZ06	3.55	Nov 19, 2029	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9819.63	0.01	US136375DC36	5.67	Aug 05, 2032	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9824.53	0.01	US045167FH18	1.08	Jan 20, 2027	1.5
INTEL CORPORATION	Industrial	Fixed Income	9827.77	0.01	US458140CA64	5.62	Aug 05, 2032	4.15
PEPSICO INC	Industrial	Fixed Income	9808.78	0.01	US713448BS62	10.3	Nov 01, 2040	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9811.73	0.01	US03040WAU99	3.18	Jun 01, 2029	3.45
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9812.65	0.01	US860630AG72	3.95	May 15, 2030	4.0
METLIFE INC	Financial Institutions	Fixed Income	9794.76	0.01	US59156RCD89	13.61	Jan 15, 2054	5.25
ASSURANT INC	Financial Institutions	Fixed Income	9798.82	0.01	US04621XAM02	3.76	Feb 22, 2030	3.7
TARGET CORPORATION	Industrial	Fixed Income	9799.4	0.01	US87612EBN58	15.1	Jan 15, 2052	2.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9800.65	0.01	US377373AH85	3.18	Jun 01, 2029	3.38
CHEVRON CORP	Industrial	Fixed Income	9781.27	0.01	US166764BX70	1.37	May 11, 2027	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9782.06	0.01	US06417XAG60	5.29	May 04, 2037	4.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9790.61	0.01	US571748BH49	9.46	Mar 15, 2039	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9790.77	0.01	US13645RBE36	0.95	Dec 02, 2026	1.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9776.39	0.01	US09261XAD49	1.15	Feb 15, 2027	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9752.02	0.01	US202795JY77	13.36	Feb 01, 2053	5.3
SOUTHWEST GAS CORP	Utility	Fixed Income	9736.06	0.01	US845011AE58	5.37	Mar 15, 2032	4.05
NOV INC	Industrial	Fixed Income	9738.26	0.01	US637071AM31	3.62	Dec 01, 2029	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9739.87	0.01	US416518AD08	15.24	Sep 15, 2051	2.9
GLP CAPITAL LP	Industrial	Fixed Income	9721.45	0.01	US361841AQ25	4.45	Jan 15, 2031	4.0
KENVUE INC	Industrial	Fixed Income	9723.69	0.01	US49177JAM45	10.94	Mar 22, 2043	5.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9723.92	0.01	US70109HAM79	7.24	Nov 21, 2034	4.2
EQUINIX INC	Industrial	Fixed Income	9726.79	0.01	US29444UBG04	1.54	Jul 15, 2027	1.8
FEDEX CORP	Industrial	Fixed Income	9704.01	0.01	US31428XBV73	3.35	Aug 05, 2029	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9706.3	0.01	US438516CE43	1.19	Mar 01, 2027	1.1
ELECTRONIC ARTS INC	Industrial	Fixed Income	9708.62	0.01	US285512AE93	4.79	Feb 15, 2031	1.85
CDW LLC	Industrial	Fixed Income	9710.25	0.01	US12513GBF54	2.78	Feb 15, 2029	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9712.83	0.01	US02361DAY67	5.74	Sep 01, 2032	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9696.9	0.01	US06051GJM24	13.96	Oct 24, 2051	2.83
EXPEDIA GROUP INC	Industrial	Fixed Income	9698.8	0.01	US30212PAR64	3.79	Feb 15, 2030	3.25
REVVITY INC	Industrial	Fixed Income	9700.59	0.01	US714046AG46	3.44	Sep 15, 2029	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9701.87	0.01	US15189XBC11	13.54	Apr 01, 2053	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9685.9	0.01	US25278XAN93	3.63	Dec 01, 2029	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9687.06	0.01	US929160AZ21	4.05	Jun 01, 2030	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9689.32	0.01	US34964CAE66	3.45	Sep 15, 2029	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	9666.19	0.01	US65163LAB53	4.01	May 13, 2030	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9672.34	0.01	US882508CJ13	13.76	Feb 08, 2054	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9677.19	0.01	US494368CB71	3.9	Mar 26, 2030	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9677.57	0.01	US539830CB32	13.91	Feb 15, 2055	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	9657.24	0.01	US49271VAQ32	5.45	Apr 15, 2032	4.05
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9657.57	0.01	US46132FAC41	11.13	Nov 30, 2043	5.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	9660.43	0.01	US84265VAG05	10.81	Nov 08, 2042	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9647.33	0.01	US89153VAT61	3.73	Jan 10, 2030	2.83
META PLATFORMS INC	Industrial	Fixed Income	9628.49	0.01	US30303M8W51	14.54	Aug 15, 2064	5.55
NASDAQ INC	Financial Institutions	Fixed Income	9630.32	0.01	US63111XAJ00	6.4	Feb 15, 2034	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9632.01	0.01	US29379VBC63	11.48	Feb 15, 2045	5.1
XCEL ENERGY INC	Utility	Fixed Income	9614.83	0.01	US98389BAY65	4.02	Jun 01, 2030	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9617.69	0.01	US70450YAE32	3.51	Oct 01, 2029	2.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9623.59	0.01	US929089AF72	1.97	Jan 23, 2048	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9623.63	0.01	US413875AT20	11.75	Apr 27, 2045	5.05
KLA CORP	Industrial	Fixed Income	9603.9	0.01	US482480AN02	14.78	Jul 15, 2062	5.25
VONTIER CORP	Industrial	Fixed Income	9610.97	0.01	US928881AD35	2.21	Apr 01, 2028	2.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9590.62	0.01	US48305QAB95	10.78	Apr 01, 2042	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9596.96	0.01	US210518DP81	5.7	Aug 15, 2032	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9599.95	0.01	US035240AM26	9.2	Apr 15, 2038	4.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9600.26	0.01	US50155QAK67	2.69	Oct 15, 2028	2.7
TD SYNNEX CORP	Industrial	Fixed Income	9577.17	0.01	US87162WAH34	2.52	Aug 09, 2028	2.38
D R HORTON INC	Industrial	Fixed Income	9578.82	0.01	US23331ABP30	1.79	Oct 15, 2027	1.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9580.12	0.01	US58013MFJ80	3.46	Sep 01, 2029	2.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9586.01	0.01	US49338LAF04	3.58	Oct 30, 2029	3.0
ENBRIDGE INC	Industrial	Fixed Income	9587.47	0.01	US29250NAZ87	3.61	Nov 15, 2029	3.13
AUTODESK INC	Industrial	Fixed Income	9564.41	0.01	US052769AG12	3.75	Jan 15, 2030	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9566.91	0.01	US927804GF58	15.23	Nov 15, 2051	2.95
ABBVIE INC	Industrial	Fixed Income	9570.06	0.01	US00287YDA47	11.35	Jun 15, 2044	4.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9572.41	0.01	US4581X0CE61	11.82	Jan 24, 2044	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	9559.07	0.01	US92857WBU36	13.43	Sep 17, 2050	4.25
HCA INC	Industrial	Fixed Income	9561.27	0.01	US404119CS65	10.82	Mar 15, 2042	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9544.95	0.01	US95000U2G70	3.59	Oct 30, 2030	2.88
EXELON CORPORATION	Utility	Fixed Income	9547.54	0.01	US30161NAS09	11.41	Jun 15, 2045	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9551.41	0.01	US911312BU95	3.47	Sep 01, 2029	2.5
J M SMUCKER CO	Industrial	Fixed Income	9529.43	0.01	US832696AM09	7.45	Mar 15, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9530.23	0.01	US65339KBM18	3.61	Nov 01, 2029	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9530.93	0.01	US775109CH22	5.41	Mar 15, 2032	3.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9537.91	0.01	US171239AJ50	16.75	Dec 15, 2061	3.05
DANAHER CORPORATION	Industrial	Fixed Income	9517.52	0.01	US235851AW20	15.65	Dec 10, 2051	2.8
RELX CAPITAL INC	Industrial	Fixed Income	9504.67	0.01	US74949LAD47	4.07	May 22, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9506.46	0.01	US026874DC84	7.33	Jan 15, 2035	3.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9506.78	0.01	US46188BAB80	2.78	Nov 15, 2028	2.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9492.43	0.01	US26443TAC09	15.02	Apr 01, 2050	2.75
AUTONATION INC	Industrial	Fixed Income	9493.75	0.01	US05329RAA14	5.36	Mar 01, 2032	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9497.87	0.01	US65339KCQ13	13.36	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9465.4	0.01	US29379VAW37	10.77	Aug 15, 2042	4.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9475.55	0.01	US11133TAD54	3.68	Dec 01, 2029	2.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9451.9	0.01	US133131AZ59	4.07	May 15, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9457.48	0.01	US75513ECJ82	11.18	Dec 15, 2043	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9458.77	0.01	US071813CV90	14.79	Dec 01, 2051	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9439.22	0.01	US50077LAM81	11.36	Jul 15, 2045	5.2
REVVITY INC	Industrial	Fixed Income	9444.49	0.01	US714046AM14	2.64	Sep 15, 2028	1.9
SHELL FINANCE US INC	Industrial	Fixed Income	9446.05	0.01	US822905AF22	3.65	Nov 07, 2029	2.38
GILEAD SCIENCES INC	Industrial	Fixed Income	9449.34	0.01	US375558BJ18	8.37	Sep 01, 2036	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9427.18	0.01	US161175CG74	13.82	Jun 30, 2062	3.95
DOMINION RESOURCES INC	Utility	Fixed Income	9427.71	0.01	US25746UBM09	10.27	Aug 01, 2041	4.9
CSX CORP	Industrial	Fixed Income	9429.29	0.01	US126408HQ95	3.87	Feb 15, 2030	2.4
VICI PROPERTIES LP	Industrial	Fixed Income	9431.72	0.01	US925650AE39	12.86	May 15, 2052	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9419.53	0.01	US718172BL29	12.08	Nov 10, 2044	4.25
TARGET CORPORATION	Industrial	Fixed Income	9421.4	0.01	US87612EBJ47	3.88	Feb 15, 2030	2.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9421.85	0.01	US95000U2J10	3.83	Feb 11, 2031	2.57
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9421.98	0.01	US00217GAB95	5.46	Mar 01, 2032	3.25
INGREDION INC	Industrial	Fixed Income	9403.59	0.01	US457187AC60	4.12	Jun 01, 2030	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9397.89	0.01	US92343VFU35	15.01	Nov 20, 2050	2.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9398.25	0.01	US665772CX54	13.79	May 15, 2053	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9399.87	0.01	US25278XAR08	4.74	Mar 24, 2031	3.13
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9380.37	0.01	US75886FAF45	14.96	Sep 15, 2050	2.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9380.74	0.01	US559222AV67	4.14	Jun 15, 2030	2.45
METLIFE INC	Financial Institutions	Fixed Income	9365.26	0.01	US59156RBG20	11.41	Nov 13, 2043	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9356.84	0.01	US38141GXA74	8.94	Apr 23, 2039	4.41
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9360.12	0.01	US844741BF49	3.85	Feb 10, 2030	2.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9338.4	0.01	US72147KAH14	5.09	Mar 01, 2032	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	9341.13	0.01	US30040WAP32	5.44	Mar 01, 2032	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	9341.43	0.01	US092113AT65	4.14	Jun 15, 2030	2.5
KINDER MORGAN INC	Industrial	Fixed Income	9344.35	0.01	US49456BAQ41	12.17	Mar 01, 2048	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9346.79	0.01	US29736RAU41	13.68	May 15, 2053	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9348.36	0.01	US74456QCJ31	5.53	Mar 15, 2032	3.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9348.47	0.01	US494550BN50	10.6	Aug 15, 2042	5.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9332.0	0.01	US253393AF94	5.36	Jan 15, 2032	3.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9335.04	0.01	US74834LBC37	4.97	Jun 30, 2031	2.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9308.77	0.01	US573874AJ32	4.82	Apr 15, 2031	2.95
EQUINOR ASA	Agency	Fixed Income	9311.54	0.01	US29446MAK80	4.13	May 22, 2030	2.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9288.62	0.01	US655844CM86	5.55	Mar 15, 2032	3.0
AMDOCS LTD	Industrial	Fixed Income	9288.76	0.01	US02342TAE91	4.14	Jun 15, 2030	2.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9289.17	0.01	US718172BD03	11.39	Nov 15, 2043	4.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9299.1	0.01	US958102AR62	5.42	Feb 01, 2032	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	9274.49	0.01	US17327CAQ69	5.35	Jan 25, 2033	3.06
KENVUE INC	Industrial	Fixed Income	9278.12	0.01	US49177JAP75	13.6	Mar 22, 2053	5.05
CENCORA INC	Industrial	Fixed Income	9286.91	0.01	US03073EAT29	4.78	Mar 15, 2031	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	9271.63	0.01	US532457CH90	15.32	Feb 27, 2063	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9258.38	0.01	US45866FAK03	4.18	Jun 15, 2030	2.1
VIATRIS INC	Industrial	Fixed Income	9237.25	0.01	US92556VAD82	4.14	Jun 22, 2030	2.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9246.97	0.01	US70450YAN31	14.92	Jun 01, 2062	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9229.72	0.01	US609207BB05	5.55	Mar 17, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	9231.13	0.01	US00287YCZ07	11.02	Oct 01, 2042	4.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9214.71	0.01	US529043AE19	4.36	Sep 15, 2030	2.7
CAMPBELLS CO	Industrial	Fixed Income	9217.25	0.01	US134429BJ73	4.06	Apr 24, 2030	2.38
AEP TEXAS INC	Utility	Fixed Income	9217.45	0.01	US00108WAQ33	13.24	May 15, 2052	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9205.61	0.01	US29717PAX50	15.18	Sep 01, 2050	2.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9210.94	0.01	US202795JD31	11.28	Jan 15, 2044	4.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9186.81	0.01	US962166CA07	6.22	Mar 09, 2033	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9187.34	0.01	US03524BAF31	11.45	Feb 01, 2044	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9189.67	0.01	US65339KBR05	4.18	Jun 01, 2030	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9196.67	0.01	US58013MFA71	12.05	Dec 09, 2045	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9181.42	0.01	US29379VBJ17	12.08	May 15, 2046	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9182.46	0.01	US70450YAM57	13.57	Jun 01, 2052	5.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9170.6	0.01	US913903AW04	4.44	Oct 15, 2030	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	9150.35	0.01	US86765BAQ23	11.33	May 15, 2045	5.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9151.71	0.01	US620076BU23	4.96	May 24, 2031	2.75
ONE GAS INC	Utility	Fixed Income	9152.1	0.01	US68235PAH10	4.15	May 15, 2030	2.0
HUBBELL INCORPORATED	Industrial	Fixed Income	9154.0	0.01	US443510AK84	4.83	Mar 15, 2031	2.3
BAT CAPITAL CORP	Industrial	Fixed Income	9155.53	0.01	US05526DBQ79	12.5	Apr 02, 2050	5.28
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9155.55	0.01	US78574MAA18	5.32	Dec 01, 2031	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9158.58	0.01	US970648AH45	12.43	Sep 15, 2048	5.05
YALE UNIVERSITY	Industrial	Fixed Income	9137.06	0.01	US98459LAC72	15.73	Apr 15, 2050	2.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9139.52	0.01	US00846UAM36	4.2	Jun 04, 2030	2.1
HP INC	Industrial	Fixed Income	9141.32	0.01	US40434LAJ44	4.96	Jun 17, 2031	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9143.04	0.01	US10112RBF01	6.88	Oct 01, 2033	2.45
EQUINIX INC	Industrial	Fixed Income	9144.07	0.01	US29444UBH86	4.25	Jul 15, 2030	2.15
DUKE ENERGY CORP	Utility	Fixed Income	9144.1	0.01	US26441CAP05	11.71	Dec 15, 2045	4.8
KELLANOVA	Industrial	Fixed Income	9126.74	0.01	US487836BX58	4.19	Jun 01, 2030	2.1
GENERAL MOTORS CO	Industrial	Fixed Income	9112.58	0.01	US37045VAJ98	11.36	Apr 01, 2045	5.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9112.87	0.01	US573284AW62	5.08	Jul 15, 2031	2.4
CBRE SERVICES INC	Industrial	Fixed Income	9120.31	0.01	US12505BAE02	4.85	Apr 01, 2031	2.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9100.1	0.01	US075887BG35	11.5	Dec 15, 2044	4.68
STRYKER CORPORATION	Industrial	Fixed Income	9102.73	0.01	US863667AJ04	12.17	Mar 15, 2046	4.63
NVIDIA CORPORATION	Industrial	Fixed Income	9102.73	0.01	US67066GAN43	5.06	Jun 15, 2031	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	9103.43	0.01	US78081BAK98	4.49	Sep 02, 2030	2.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	9105.19	0.01	US06368DH723	5.38	Jan 10, 2037	3.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9105.39	0.01	US882508BJ22	4.15	May 04, 2030	1.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9106.02	0.01	US845743BN28	10.54	Aug 15, 2041	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9108.3	0.01	US341081GG63	5.54	Feb 03, 2032	2.45
CONAGRA BRANDS INC	Industrial	Fixed Income	9109.86	0.01	US205887CE05	12.14	Nov 01, 2048	5.4
EATON CORPORATION	Industrial	Fixed Income	9089.33	0.01	US278062AJ30	13.81	Aug 23, 2052	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9094.26	0.01	US609207AW50	15.19	Sep 04, 2050	2.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9095.54	0.01	US00846UAN19	4.82	Mar 12, 2031	2.3
INTEL CORPORATION	Industrial	Fixed Income	9075.77	0.01	US458140BL39	9.91	Mar 25, 2040	4.6
WRKCO INC	Industrial	Fixed Income	9061.97	0.01	US92940PAG90	6.46	Jun 15, 2033	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9070.34	0.01	US808513BS37	4.99	May 13, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9048.36	0.01	US161175BU77	4.81	Apr 01, 2031	2.8
INTUIT INC	Industrial	Fixed Income	9036.01	0.01	US46124HAD89	4.31	Jul 15, 2030	1.65
FLOWSERVE CORPORATION	Industrial	Fixed Income	9038.9	0.01	US34355JAB44	5.42	Jan 15, 2032	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	9041.74	0.01	US94106LBM00	15.72	Nov 15, 2050	2.5
YAMANA GOLD INC	Industrial	Fixed Income	9041.74	0.01	US98462YAF79	5.12	Aug 15, 2031	2.63
STATE STREET CORP	Financial Institutions	Fixed Income	9045.02	0.01	US857477BP72	4.82	Mar 03, 2031	2.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9030.8	0.01	US423452AG66	5.2	Sep 29, 2031	2.9
METLIFE INC	Financial Institutions	Fixed Income	9013.94	0.01	US59156RBR84	12.34	May 13, 2046	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9014.26	0.01	US29379VBF94	13.96	Oct 15, 2054	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9014.88	0.01	US29379VAY92	11.17	Feb 15, 2043	4.45
AMAZON.COM INC	Industrial	Fixed Income	8998.82	0.01	US023135BS49	4.25	Jun 03, 2030	1.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	9006.84	0.01	US115236AC57	4.82	Mar 15, 2031	2.38
CLOROX COMPANY	Industrial	Fixed Income	9007.8	0.01	US189054AX72	4.17	May 15, 2030	1.8
BEST BUY CO INC	Industrial	Fixed Income	8985.74	0.01	US08652BAB53	4.49	Oct 01, 2030	1.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8989.53	0.01	US854502AN14	15.06	Nov 15, 2050	2.75
FORTINET INC	Industrial	Fixed Income	8993.3	0.01	US34959EAB56	4.85	Mar 15, 2031	2.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	8995.58	0.01	US88732JBB35	9.8	Sep 01, 2041	5.5
WALMART INC	Industrial	Fixed Income	8979.08	0.01	US931142EZ26	14.13	Sep 09, 2052	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	8979.86	0.01	US15135UAW99	5.45	Jan 15, 2032	2.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8982.69	0.01	US748148SB04	4.25	May 28, 2030	1.35
JOHNSON & JOHNSON	Industrial	Fixed Income	8966.28	0.01	US478160CL64	9.41	Jan 15, 2038	3.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8969.82	0.01	US47214BAC28	6.24	Mar 15, 2034	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8951.59	0.01	US298785JN70	5.09	May 13, 2031	1.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8955.77	0.01	US68323AFH23	4.89	Feb 25, 2031	1.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8936.83	0.01	US47837RAA86	4.47	Sep 15, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8937.21	0.01	US76169XAA28	4.63	Dec 01, 2030	2.13
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8939.74	0.01	US75886FAE79	4.47	Sep 15, 2030	1.75
VMWARE LLC	Industrial	Fixed Income	8941.03	0.01	US928563AL97	5.19	Aug 15, 2031	2.2
EQUIFAX INC	Industrial	Fixed Income	8941.12	0.01	US294429AT25	5.25	Sep 15, 2031	2.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8924.09	0.01	US084664CW92	4.58	Oct 15, 2030	1.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8927.39	0.01	US74460DAJ81	5.41	Nov 09, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8929.7	0.01	US718172AM11	10.91	Nov 15, 2041	4.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8912.44	0.01	US12503MAC29	4.68	Dec 15, 2030	1.63
QUANTA SERVICES INC.	Industrial	Fixed Income	8914.13	0.01	US74762EAH53	5.5	Jan 15, 2032	2.35
INTEL CORPORATION	Industrial	Fixed Income	8918.11	0.01	US458140AT73	11.49	Jul 29, 2045	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8897.33	0.01	US828807DQ71	5.52	Jan 15, 2032	2.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8908.05	0.01	US582839AG14	11.69	Jun 01, 2044	4.6
COMCAST CORPORATION	Industrial	Fixed Income	8890.79	0.01	US20030NBK63	11.3	Mar 01, 2044	4.75
PEPSICO INC	Industrial	Fixed Income	8895.32	0.01	US713448FE31	5.41	Oct 21, 2031	1.95
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8874.19	0.01	US47233JGT97	5.29	Oct 15, 2031	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8874.31	0.01	US02665WDT53	4.74	Jan 13, 2031	1.8
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8881.28	0.01	US72650RBH49	11.38	Feb 15, 2045	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	8858.55	0.01	US115236AF88	13.24	Mar 17, 2052	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8864.21	0.01	US377372AJ68	11.5	Mar 18, 2043	4.2
FMC CORPORATION	Industrial	Fixed Income	8865.37	0.01	US302491AX31	5.91	May 18, 2033	5.65
KROGER CO	Industrial	Fixed Income	8855.82	0.01	US501044DQ10	4.75	Jan 15, 2031	1.7
CROWN CASTLE INC	Industrial	Fixed Income	8835.83	0.01	US22822VAW19	4.9	Apr 01, 2031	2.1
PACIFICORP	Utility	Fixed Income	8843.02	0.01	US695114CZ98	13.18	Dec 01, 2053	5.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8843.36	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8827.3	0.01	US773903AL39	5.26	Aug 15, 2031	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8812.82	0.01	US049560AT22	4.78	Jan 15, 2031	1.5
CHEVRON USA INC	Industrial	Fixed Income	8814.59	0.01	US166756AS52	3.51	Oct 15, 2029	3.25
PEPSICO INC	Industrial	Fixed Income	8795.29	0.01	US713448FA19	4.9	Feb 25, 2031	1.4
EMERA US FINANCE LP	Utility	Fixed Income	8796.3	0.01	US29103DAM83	11.74	Jun 15, 2046	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8802.36	0.01	US31847RAH57	5.16	Aug 15, 2031	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8802.72	0.01	US478375AU25	12.41	Feb 15, 2047	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8802.82	0.01	US893574AM57	12.68	Mar 15, 2048	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8784.41	0.01	US110122DZ89	6.27	Nov 15, 2033	5.9
COCA-COLA CO	Industrial	Fixed Income	8794.0	0.01	US191216DE73	4.97	Mar 15, 2031	1.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8794.92	0.01	US055451AR98	11.06	Feb 24, 2042	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8771.44	0.01	US11271LAB80	12.4	Sep 20, 2047	4.7
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8781.78	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8758.27	0.01	US63861UAA79	14.06	Nov 01, 2052	4.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	8745.12	0.01	US94106LBP31	4.94	Mar 15, 2031	1.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8742.45	0.01	US00115AAP49	13.67	Jun 15, 2052	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8742.62	0.01	US72014TAC36	5.52	Jan 01, 2032	2.04
COMCAST CORPORATION	Industrial	Fixed Income	8721.3	0.01	US20030NDN84	4.87	Feb 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8731.8	0.01	US45950KCU25	4.53	Aug 27, 2030	0.75
APA CORP (US)	Industrial	Fixed Income	8701.94	0.01	US03743QBG29	11.77	Jul 01, 2049	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8706.24	0.01	US775109CJ87	10.72	Mar 15, 2042	4.5
J M SMUCKER CO	Industrial	Fixed Income	8684.44	0.01	US832696AU25	5.7	Mar 15, 2032	2.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8670.03	0.01	US49446RAT68	12.61	Sep 01, 2047	4.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8675.3	0.01	US22160KAQ85	5.87	Apr 20, 2032	1.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	8658.27	0.01	US15135BAZ40	5.08	Aug 01, 2031	2.63
MYLAN INC	Industrial	Fixed Income	8651.93	0.01	US628530BC02	10.68	Nov 29, 2043	5.4
AETNA INC	Financial Institutions	Fixed Income	8634.43	0.01	US00817YAJ73	10.88	May 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8634.91	0.01	US842400FZ13	11.17	Oct 01, 2043	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8640.11	0.01	US16412XAL91	6.59	Dec 31, 2039	2.74
STRYKER CORPORATION	Industrial	Fixed Income	8601.62	0.01	US863667AE17	11.5	Apr 01, 2043	4.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8582.97	0.01	US136385BA87	4.16	Jul 15, 2030	2.95
CENCORA INC	Industrial	Fixed Income	8587.99	0.01	US03073EAQ89	12.68	Dec 15, 2047	4.3
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8569.18	0.01	US277432AP52	11.53	Oct 15, 2044	4.65
TREASURY NOTE	Treasury	Fixed Income	8560.57	0.01	US91282CAH43	1.68	Aug 31, 2027	0.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8545.18	0.01	US084659AR23	12.83	Jan 15, 2049	4.45
EXELON CORPORATION	Utility	Fixed Income	8547.4	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
COCA-COLA CO	Industrial	Fixed Income	8531.53	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
FEDEX CORP	Industrial	Fixed Income	8521.64	0.01	US31428XBE58	11.81	Nov 15, 2045	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8522.27	0.01	US637432NT82	13.24	Mar 15, 2049	4.3
XYLEM INC	Industrial	Fixed Income	8529.18	0.01	US98419MAK62	12.52	Nov 01, 2046	4.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8507.48	0.01	US404530AB34	12.97	Jul 01, 2048	4.21
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8508.0	0.01	US007589AB01	13.03	Aug 15, 2048	4.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8510.24	0.01	US209111FF50	14.3	Dec 01, 2054	4.63
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8492.6	0.01	US50247VAC37	11.01	Mar 15, 2044	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	8484.0	0.01	US747525AV54	12.81	May 20, 2047	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8470.76	0.01	US68233JCH59	13.78	Jun 01, 2052	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8455.89	0.01	US015271AW93	5.9	May 18, 2032	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	8461.34	0.01	US94106LBK44	13.38	Jul 15, 2049	4.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8463.85	0.01	US74432QCE35	13.34	Feb 25, 2050	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8446.51	0.01	US907818FC74	13.15	Mar 01, 2049	4.3
DTE ELECTRIC CO	Utility	Fixed Income	8447.63	0.01	US23338VAA44	11.55	Apr 01, 2043	4.0
CSX CORP	Industrial	Fixed Income	8430.36	0.01	US126408HL09	15.62	Mar 01, 2068	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8391.73	0.01	US91324PCA84	11.41	Oct 15, 2042	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8393.78	0.01	US29379VBQ59	12.84	Feb 15, 2048	4.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8400.47	0.01	US460146CQ41	12.48	Aug 15, 2047	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8380.39	0.01	US718172AU37	11.36	Aug 21, 2042	3.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8374.59	0.01	US694308GZ44	10.74	Apr 15, 2042	4.45
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8362.46	0.01	US485134BQ27	12.54	Jun 15, 2047	4.2
OWENS CORNING	Industrial	Fixed Income	8344.16	0.01	US690742AG60	12.49	Jul 15, 2047	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8327.38	0.01	US210518CU85	11.69	May 15, 2043	3.95
NUCOR CORPORATION	Industrial	Fixed Income	8305.63	0.01	US670346AU98	15.83	Dec 15, 2055	2.98
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8310.22	0.01	US72650RBC51	11.02	Jan 31, 2043	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8291.8	0.01	US460146CS07	12.79	Aug 15, 2048	4.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8281.26	0.01	US579780AP26	12.69	Aug 15, 2047	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8262.77	0.01	US29379VBW28	13.37	Jan 31, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8238.94	0.01	US015271AV11	6.47	Feb 01, 2033	1.88
MYLAN INC	Industrial	Fixed Income	8215.28	0.01	US628530BJ54	11.69	Apr 15, 2048	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8205.0	0.01	US678858BR12	12.71	Apr 01, 2047	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	8181.23	0.01	US532457BJ65	12.5	Mar 01, 2045	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8187.65	0.01	US25278XAQ25	13.43	Mar 24, 2051	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8174.99	0.01	US072863AF08	12.91	Nov 15, 2046	3.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8159.35	0.01	US68233JAT16	10.8	Dec 01, 2041	4.55
EATON CORPORATION	Industrial	Fixed Income	8160.61	0.01	US278062AF18	13.12	Sep 15, 2047	3.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8141.02	0.01	US29364WBC10	13.5	Apr 01, 2050	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	8144.0	0.01	US172967MD09	12.78	Jul 23, 2048	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8145.61	0.01	US775109BG57	12.63	Feb 15, 2048	4.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8148.64	0.01	US25468PCX24	11.76	Dec 01, 2042	3.7
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8132.65	0.01	US914453AA36	13.9	Apr 01, 2052	4.06
MAYO CLINIC	Industrial	Fixed Income	8134.35	0.01	US578454AD27	13.96	Nov 15, 2052	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8134.87	0.01	US161175CK86	12.47	Apr 01, 2053	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8137.22	0.01	US341081FQ54	13.19	Mar 01, 2048	3.95
NIKE INC	Industrial	Fixed Income	8101.76	0.01	US654106AD51	11.91	May 01, 2043	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8094.0	0.01	US91087BAL45	12.56	Apr 27, 2051	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	8101.33	0.01	US02209SBK87	13.2	May 06, 2050	4.45
Novant Health	Industrial	Fixed Income	8077.05	0.01	US66988AAG94	9.08	Nov 01, 2036	2.64
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8087.12	0.01	US694308HL49	11.77	Mar 15, 2045	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8071.85	0.01	US207597EL50	13.17	Apr 01, 2048	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8057.89	0.01	US19416QEK22	13.26	Aug 01, 2047	3.7
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8028.08	0.01	US212015AQ46	11.03	Jun 01, 2044	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8019.48	0.01	US927804FW90	12.79	Nov 15, 2046	4.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8020.58	0.01	US822905AR69	2.64	Nov 13, 2028	3.88
RICE UNIVERSITY	Industrial	Fixed Income	7980.92	0.01	US96926GAC78	11.99	May 15, 2045	3.57
SOUTHWEST GAS CORP	Utility	Fixed Income	7983.13	0.01	US845011AB10	13.4	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7962.62	0.01	US202795JP60	13.32	Mar 01, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7934.76	0.01	US209111FY40	13.77	Apr 01, 2050	3.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7906.36	0.01	US00912XAY04	1.89	Dec 01, 2027	3.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7892.74	0.01	US744320AY89	13.27	Dec 07, 2047	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	7895.1	0.01	US02209SBM44	10.89	Feb 04, 2041	3.4
VIATRIS INC	Industrial	Fixed Income	7863.86	0.01	US92556VAE65	10.11	Jun 22, 2040	3.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	7863.91	0.01	US570535AV66	13.48	Sep 17, 2050	4.15
ONEOK INC	Industrial	Fixed Income	7851.66	0.01	US682680BY84	12.61	Oct 03, 2047	4.2
EXELON CORPORATION	Utility	Fixed Income	7839.73	0.01	US30161NBH35	13.91	Mar 15, 2052	4.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7847.91	0.01	US898813AR11	13.4	Jun 15, 2050	4.0
KROGER CO	Industrial	Fixed Income	7824.75	0.01	US501044DF54	12.77	Oct 15, 2046	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7813.94	0.01	US68233JBD54	13.18	Sep 30, 2047	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7809.77	0.01	US03040WAR60	13.14	Sep 01, 2047	3.75
AEP TEXAS INC	Utility	Fixed Income	7782.53	0.01	US00108WAJ99	13.17	May 01, 2049	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7744.14	0.01	US084659AP66	13.2	Jul 15, 2048	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7744.67	0.01	US02379KAA25	5.23	Jan 11, 2036	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7745.05	0.01	US91324PDF62	13.25	Oct 15, 2047	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7734.81	0.01	US89153VAX73	11.4	Jun 29, 2041	2.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7718.53	0.01	US26442UAC80	12.96	Oct 15, 2046	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7683.22	0.01	US961214EQ27	11.31	Nov 16, 2040	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7660.61	0.01	US842400GG23	12.62	Apr 01, 2047	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7649.68	0.01	US040555CU64	12.77	May 15, 2046	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	7656.63	0.01	US02209SAV51	12.58	Sep 16, 2046	3.88
AON CORP	Financial Institutions	Fixed Income	7657.95	0.01	US03740LAE20	14.09	Feb 28, 2052	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7641.22	0.01	US665772CQ04	13.33	Sep 15, 2047	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7604.58	0.01	US961214EY50	11.65	Nov 18, 2041	3.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7607.97	0.01	US914748AA64	13.73	Feb 15, 2048	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7554.3	0.01	US74456QBT22	13.53	Dec 01, 2047	3.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7541.73	0.01	US075887CK38	13.95	May 20, 2050	3.79
CENOVUS ENERGY INC	Industrial	Fixed Income	7542.94	0.01	US15135UAR05	11.59	Jun 15, 2047	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7531.25	0.01	US009158AZ91	11.19	May 15, 2040	2.7
3M CO	Industrial	Fixed Income	7533.94	0.01	US88579YBP51	13.99	Apr 15, 2050	3.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7503.7	0.01	US31620MBU99	11.14	Mar 01, 2041	3.1
OhioHealth	Industrial	Fixed Income	7488.16	0.01	US67777JAM09	11.89	Nov 15, 2041	2.83
NIKE INC	Industrial	Fixed Income	7460.02	0.01	US654106AG82	13.36	Nov 01, 2046	3.38
COCA-COLA CO	Industrial	Fixed Income	7468.22	0.01	US191216CW80	11.44	Jun 01, 2040	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7442.36	0.01	US883556CM25	11.82	Oct 15, 2041	2.8
NXP BV	Industrial	Fixed Income	7410.33	0.01	US62954HAL24	11.54	Feb 15, 2042	3.13
ONEOK INC	Industrial	Fixed Income	7403.92	0.01	US682680CA99	13.31	Mar 01, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7359.46	0.01	US136375CK60	13.3	Aug 02, 2046	3.2
MERCK & CO INC	Industrial	Fixed Income	7333.55	0.01	US58933YBA29	11.38	Jun 24, 2040	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	7295.32	0.01	US92553PAP71	10.68	Mar 15, 2043	4.38
PEPSICO INC	Industrial	Fixed Income	7305.83	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
ALTRIA GROUP INC	Industrial	Fixed Income	7268.87	0.01	US02209SBN27	13.84	Feb 04, 2051	3.7
ORLANDO HEALTH INC	Industrial	Fixed Income	7249.32	0.01	US686514AH30	14.04	Oct 01, 2050	3.33
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7228.7	0.01	US72014TAD19	11.81	Jan 01, 2042	2.72
EVERSOURCE ENERGY	Utility	Fixed Income	7230.43	0.01	US30040WAH16	13.95	Jan 15, 2050	3.45
DUKE ENERGY CORP	Utility	Fixed Income	7174.93	0.01	US26441CBN48	14.13	Jun 15, 2051	3.5
XCEL ENERGY INC	Utility	Fixed Income	7179.68	0.01	US98389BAX82	14.12	Dec 01, 2049	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	7167.63	0.01	US15135UAX72	13.95	Feb 15, 2052	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7098.25	0.01	US133131AY84	14.25	Nov 01, 2049	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7100.75	0.01	US907818FK90	14.32	Feb 05, 2050	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7080.85	0.01	US976843BM39	14.13	Sep 01, 2049	3.3
NNN REIT INC	Financial Institutions	Fixed Income	7084.9	0.01	US637417AJ54	0.91	Dec 15, 2026	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7091.03	0.01	US209111GB38	15.83	Jun 15, 2061	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	7074.98	0.01	US855244BA67	14.29	Nov 15, 2050	3.5
Mid Michigan Health	Industrial	Fixed Income	7005.49	0.01	US597861AA19	14.32	Jun 01, 2050	3.41
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6989.58	0.01	US02361DAU46	14.37	Mar 15, 2050	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6975.94	0.01	US720186AM78	14.42	Jun 01, 2050	3.35
LEAR CORPORATION	Industrial	Fixed Income	6963.41	0.01	US521865BD60	14.08	Jan 15, 2052	3.55
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6929.44	0.01	US11271RAB50	14.03	Apr 15, 2050	3.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6905.4	0.01	US040555DB74	14.31	May 15, 2050	3.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6900.75	0.01	US573284AX46	14.66	Jul 15, 2051	3.2
COMCAST CORPORATION	Industrial	Fixed Income	6878.75	0.01	US20030NCZ24	13.74	Feb 01, 2050	3.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	6879.33	0.01	US833034AM32	14.75	May 01, 2050	3.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6857.65	0.01	US071813CL19	1.11	Feb 01, 2027	1.92
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6865.86	0.01	US70450YAJ29	14.54	Jun 01, 2050	3.25
SPIRE MISSOURI INC	Utility	Fixed Income	6849.21	0.01	US84859DAA54	14.73	Jun 01, 2051	3.3
AEP TEXAS INC	Utility	Fixed Income	6831.37	0.01	US00108WAN02	14.34	May 15, 2051	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6819.89	0.01	US210518DF00	14.62	Aug 15, 2050	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6794.29	0.01	US29379VCA98	14.83	Feb 15, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	6782.55	0.01	US74340XCC39	14.59	Mar 01, 2050	3.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	6756.91	0.01	US78081BAP85	14.38	Sep 02, 2051	3.35
STRYKER CORPORATION	Industrial	Fixed Income	6751.78	0.01	US863667AZ46	14.81	Jun 15, 2050	2.9
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6729.43	0.01	US26442RAD35	12.15	Dec 01, 2044	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6722.98	0.01	US927804FG41	8.36	Nov 15, 2038	8.88
EMORY UNIVERSITY	Industrial	Fixed Income	6723.0	0.01	US29157TAE64	14.89	Sep 01, 2050	2.97
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6726.16	0.01	US91412HKE26	13.85	May 15, 2051	3.07
Stanford Health Care	Industrial	Fixed Income	6695.27	0.01	US85434VAC28	15.0	Aug 15, 2051	3.03
ORACLE CORPORATION	Industrial	Fixed Income	6673.42	0.01	US68389XCB91	14.21	Mar 25, 2061	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6656.44	0.01	US29736RAM25	14.48	Dec 01, 2049	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6634.86	0.01	US75513ECP43	15.19	Mar 15, 2052	3.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6607.67	0.01	US50249AAJ25	13.61	Apr 01, 2051	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	6597.1	0.01	US010392FW36	15.23	Mar 15, 2052	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6548.09	0.01	US66989HAS76	15.21	Aug 14, 2050	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6529.45	0.01	US02361DAX84	14.96	Jun 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6534.18	0.01	US539830BQ10	14.87	Jun 15, 2050	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	6522.2	0.01	US291011BS25	15.38	Dec 21, 2051	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6503.5	0.01	US6174468Y83	13.98	Jan 25, 2052	2.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6475.22	0.01	US461070AT14	15.01	Nov 30, 2051	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	6477.39	0.01	US677050AH96	12.73	Sep 01, 2050	5.25
PACIFICORP	Utility	Fixed Income	6482.78	0.01	US695114CX41	14.16	Mar 15, 2051	3.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6473.66	0.01	US04686JAE10	14.29	May 15, 2052	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	6435.0	0.01	US548661DZ79	14.74	Oct 15, 2050	3.0
EQUINIX INC	Industrial	Fixed Income	6389.26	0.01	US29444UBM71	15.03	Sep 15, 2051	2.95
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6396.26	0.01	US477164AA59	4.09	Nov 15, 2032	4.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6397.57	0.01	US299808AJ43	15.0	Oct 15, 2052	3.13
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6397.62	0.01	US16877PAA84	15.05	Jul 01, 2050	2.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6380.78	0.01	US50249AAK97	14.59	Oct 01, 2060	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6382.74	0.01	US75513ECL39	15.29	Sep 01, 2051	2.82
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6336.34	0.01	US89837LAG05	14.89	Jul 01, 2050	2.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6328.24	0.01	US976843BN12	15.48	Dec 01, 2051	2.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6316.95	0.01	US929903AM44	7.33	Aug 01, 2035	5.5
UNION ELECTRIC CO	Utility	Fixed Income	6125.24	0.0	US906548CS94	15.45	Mar 15, 2051	2.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6087.1	0.0	US386088AH17	6.92	Apr 15, 2035	7.45
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6093.08	0.0	US00440FAA21	3.57	Apr 01, 2030	9.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6080.89	0.0	US040555DC57	15.18	Sep 15, 2050	2.65
Stanford University	Industrial	Fixed Income	6061.96	0.0	US85440KAD63	15.83	Jun 01, 2050	2.41
PULTE GROUP INC	Industrial	Fixed Income	6052.9	0.0	US745867AM30	5.06	Jun 15, 2032	7.88
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6018.15	0.0	US743820AB83	15.38	Oct 01, 2051	2.7
Yale New Haven Health	Industrial	Fixed Income	6019.68	0.0	US98459HAA05	15.23	Jul 01, 2050	2.5
CSX CORP	Industrial	Fixed Income	5976.16	0.0	US126408HT35	15.86	May 15, 2051	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	5963.47	0.0	US124857AR43	1.05	Jan 15, 2027	2.9
COMCAST CORPORATION	Industrial	Fixed Income	5968.84	0.0	US20030NDL29	14.66	Jan 15, 2051	2.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5969.53	0.0	US88731EAJ91	5.63	Jul 15, 2033	8.38
PEPSICO INC	Industrial	Fixed Income	5915.26	0.0	US713448EM65	14.09	Jul 29, 2049	3.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5903.97	0.0	US26439XAC74	3.88	Aug 16, 2030	8.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5857.73	0.0	US03937LAA35	6.39	May 01, 2034	7.35
PROGRESS ENERGY INC	Utility	Fixed Income	5837.6	0.0	US743263AE50	4.3	Mar 01, 2031	7.75
WALMART INC	Industrial	Fixed Income	5826.76	0.0	US931142BF98	3.56	Feb 15, 2030	7.55
WALT DISNEY CO	Industrial	Fixed Income	5814.92	0.0	US254687EB89	7.33	Dec 15, 2035	6.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5818.76	0.0	US882508BD51	13.23	May 15, 2048	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5796.46	0.0	US494550AW68	8.18	Jan 15, 2038	6.95
WALT DISNEY CO	Industrial	Fixed Income	5788.26	0.0	US254687DZ66	6.83	Dec 15, 2034	6.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5772.42	0.0	US595620AB14	4.9	Dec 30, 2031	6.75
KROGER CO	Industrial	Fixed Income	5774.79	0.0	US501044BZ37	4.39	Apr 01, 2031	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5780.8	0.0	US962166BR41	5.03	Mar 15, 2032	7.38
AMAZON.COM INC	Industrial	Fixed Income	5745.39	0.0	US023135BU94	17.47	Jun 03, 2060	2.7
METLIFE INC	Financial Institutions	Fixed Income	5750.88	0.0	US59156RAJ77	6.49	Jun 15, 2034	6.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5743.1	0.0	US7591EPAE09	8.21	Dec 10, 2037	7.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5704.41	0.0	US91913YAL48	7.96	Jun 15, 2037	6.63
AMGEN INC	Industrial	Fixed Income	5668.58	0.0	US031162BA71	8.86	Feb 01, 2039	6.4
ONEOK INC	Industrial	Fixed Income	5659.86	0.0	US682680BF95	11.58	Jan 15, 2051	7.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5664.16	0.0	US377372AE71	8.72	May 15, 2038	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5666.72	0.0	US674599DD43	4.47	May 01, 2031	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5654.39	0.0	US539830AR02	7.85	Sep 01, 2036	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5654.52	0.0	US136375BL52	6.63	Aug 01, 2034	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5634.89	0.0	US136375BQ40	8.48	Nov 15, 2037	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	5636.88	0.0	US478160AJ37	3.26	Sep 01, 2029	6.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5638.95	0.0	US263901AA85	8.69	Aug 15, 2038	6.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5621.15	0.0	US40414LAE92	9.35	Feb 01, 2041	6.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	5609.98	0.0	US372460AD76	6.05	Nov 01, 2033	6.88
COMCAST CORPORATION	Industrial	Fixed Income	5574.53	0.0	US20030NAK72	7.4	Nov 15, 2035	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5557.24	0.0	US210385AD21	6.21	Jan 15, 2034	6.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5561.75	0.0	US023771R919	2.38	Apr 15, 2030	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5565.14	0.0	US72147KAL26	6.38	May 15, 2034	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5565.88	0.0	US136375BN19	7.81	Jun 01, 2036	6.2
SYSCO CORPORATION	Industrial	Fixed Income	5566.19	0.0	US871829BN62	12.11	Apr 01, 2050	6.6
PEPSICO INC	Industrial	Fixed Income	5548.32	0.0	US713448EG97	2.85	Mar 01, 2029	7.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5550.12	0.0	US341081FA03	8.56	Feb 01, 2038	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5525.81	0.0	US65339KDB35	6.2	Jun 15, 2054	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5505.21	0.0	US136375BD37	2.33	Jul 15, 2028	6.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5495.44	0.0	US665859AX29	5.53	Nov 02, 2032	6.13
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5495.82	0.0	US25731VAB09	13.19	Oct 15, 2053	6.25
OVINTIV INC	Industrial	Fixed Income	5497.19	0.0	US292505AD65	6.58	Aug 15, 2034	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5485.06	0.0	US72147KAK43	5.82	Jul 01, 2033	6.25
PULTE GROUP INC	Industrial	Fixed Income	5487.97	0.0	US745867AP60	5.95	May 15, 2033	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	5490.74	0.0	US208251AE82	2.97	Apr 15, 2029	6.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5467.92	0.0	US42824CAX74	7.24	Oct 15, 2035	6.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5470.17	0.0	US693475BS39	6.0	Aug 18, 2034	5.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5472.01	0.0	US25278XAV10	5.71	Mar 15, 2033	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5475.76	0.0	US913017BK42	7.83	Jun 01, 2036	6.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5462.04	0.0	US054561AM77	12.45	Apr 20, 2048	5.0
OVINTIV INC	Industrial	Fixed Income	5447.01	0.0	US69047QAC69	5.86	Jul 15, 2033	6.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5448.13	0.0	US416515AS38	7.99	Oct 15, 2036	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	5449.42	0.0	US37045VAL45	10.92	Apr 01, 2046	6.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5450.47	0.0	US74432QAQ82	8.0	Dec 14, 2036	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	5452.66	0.0	US92857WAB63	5.69	Nov 30, 2032	6.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5453.32	0.0	US744320BL59	5.52	Mar 01, 2053	6.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5434.78	0.0	US38143VAA70	6.31	Feb 15, 2034	6.34
J M SMUCKER CO	Industrial	Fixed Income	5440.69	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5417.45	0.0	US674599EF81	4.02	Jan 01, 2031	6.13
PENTAIR FINANCE SA	Industrial	Fixed Income	5418.68	0.0	US709629AS88	5.27	Jul 15, 2032	5.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5422.0	0.0	US472319AC60	7.36	Jan 15, 2036	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	5426.68	0.0	US87612GAC50	5.73	Mar 15, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5411.76	0.0	US20030NDP33	15.65	Aug 15, 2052	2.45
GLP CAPITAL LP	Industrial	Fixed Income	5411.99	0.0	US361841AS80	6.14	Dec 01, 2033	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5414.6	0.0	US595112BZ51	5.68	Feb 09, 2033	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	5390.82	0.0	US05526DBY04	4.34	Feb 20, 2031	5.83
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5395.42	0.0	US045167AW30	2.28	Jun 16, 2028	5.82
COMCAST CORPORATION	Industrial	Fixed Income	5380.95	0.0	US20030NAF87	7.18	Jun 15, 2035	5.65
EXELON CORPORATION	Utility	Fixed Income	5381.18	0.0	US30161NAC56	7.19	Jun 15, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5386.76	0.0	US571748BR21	5.58	Nov 01, 2032	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5387.7	0.0	US58013MEH34	9.09	Feb 01, 2039	5.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5390.3	0.0	US30036FAC59	6.26	Nov 15, 2033	5.9
ONEOK INC	Industrial	Fixed Income	5366.91	0.0	US682680BN20	12.42	Sep 01, 2053	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5371.43	0.0	US03027XCF50	6.26	Nov 15, 2033	5.9
IQVIA INC	Industrial	Fixed Income	5372.98	0.0	US46266TAF57	2.74	Feb 01, 2029	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5353.24	0.0	US06406RBT32	2.58	Oct 25, 2029	6.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5356.15	0.0	US316773DL15	4.31	Jan 29, 2032	5.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5365.19	0.0	US83012AAB52	2.34	Aug 14, 2028	6.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	5341.82	0.0	US013716AW59	7.33	Jun 01, 2035	5.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5342.14	0.0	US29452EAC57	5.65	Jan 11, 2033	5.59
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5342.57	0.0	US01748TAC53	5.31	Jul 01, 2032	5.41
US BANCORP MTN	Financial Institutions	Fixed Income	5343.31	0.0	US91159HJM34	2.25	Jun 12, 2029	5.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5345.49	0.0	US14040HCY99	5.61	Feb 01, 2034	5.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5346.31	0.0	US03027XCD03	5.99	Jul 15, 2033	5.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5347.11	0.0	US517834AL18	6.55	Aug 15, 2034	6.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5328.93	0.0	US969457CJ76	5.81	Mar 15, 2033	5.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5329.94	0.0	US469814AA50	5.72	Mar 01, 2033	5.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5332.96	0.0	US30225VAK35	3.86	Jul 01, 2030	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5336.56	0.0	US595620AX34	6.37	Jan 15, 2034	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5338.44	0.0	US025537AX91	5.77	Mar 01, 2033	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5339.25	0.0	US06406YAB83	6.7	Jul 21, 2039	5.61
HUMANA INC	Financial Institutions	Fixed Income	5339.47	0.0	US444859BV38	5.73	Mar 01, 2033	5.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5321.11	0.0	US040555DG61	6.04	Aug 01, 2033	5.55
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5321.7	0.0	US04621WAF77	2.45	Sep 15, 2028	6.13
NETAPP INC	Industrial	Fixed Income	5321.99	0.0	US64110DAN49	7.06	Mar 17, 2035	5.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5323.25	0.0	US761713BA36	7.2	Aug 15, 2035	5.7
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5325.67	0.0	US06849UAD72	9.37	Oct 15, 2039	5.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5303.73	0.0	US573874AP91	2.8	Feb 15, 2029	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5311.89	0.0	US927804GD01	15.42	Dec 15, 2050	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5314.39	0.0	US37045XEH52	2.24	Jun 23, 2028	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5290.88	0.0	US20030NEB38	5.66	Nov 15, 2032	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5292.27	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5301.78	0.0	US69120VAP67	1.56	Sep 16, 2027	7.75
HEICO CORP	Industrial	Fixed Income	5280.4	0.0	US422806AB58	6.08	Aug 01, 2033	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5281.36	0.0	US020002AU59	8.07	May 15, 2067	6.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5283.25	0.0	US559222AY07	5.85	Mar 21, 2033	5.5
ILLUMINA INC	Industrial	Fixed Income	5283.66	0.0	US452327AP42	1.78	Dec 13, 2027	5.75
AON CORP	Financial Institutions	Fixed Income	5286.17	0.0	US03740LAG77	5.82	Feb 28, 2033	5.35
DEERE & CO	Industrial	Fixed Income	5287.77	0.0	US244199BD66	3.45	Oct 16, 2029	5.38
ONEOK PARTNERS LP	Industrial	Fixed Income	5264.96	0.0	US68268NAG88	9.54	Feb 01, 2041	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	5274.33	0.0	US548661EQ61	6.03	Jul 01, 2033	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5275.35	0.0	US035240AR13	4.33	Jan 23, 2031	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	5252.38	0.0	US45687VAA44	2.39	Aug 14, 2028	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5256.39	0.0	US61747YFQ35	3.0	Apr 18, 2030	5.66
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5258.99	0.0	US620076BW88	5.34	Jun 01, 2032	5.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5259.23	0.0	US883556CW07	4.02	Aug 10, 2030	4.98
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5260.41	0.0	US680223AM61	6.46	Mar 28, 2034	5.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5260.67	0.0	US125581GX07	2.07	Mar 09, 2028	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5261.93	0.0	US24703TAF30	1.33	Jul 15, 2027	6.1
DOW CHEMICAL CO	Industrial	Fixed Income	5239.64	0.0	US260543DH36	12.14	May 15, 2053	6.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5240.76	0.0	US61747YEV39	1.72	Oct 18, 2028	6.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5242.58	0.0	US78355HKV05	1.99	Mar 01, 2028	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	5243.42	0.0	US29273VBA70	6.74	Sep 01, 2034	5.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5245.27	0.0	US74251VAT98	5.85	Mar 15, 2033	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	5245.31	0.0	US448579AJ19	3.71	Apr 23, 2030	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5227.09	0.0	US04636NAG88	3.68	Mar 03, 2030	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5227.72	0.0	US539830BY44	14.91	Nov 15, 2063	5.9
EL PASO ELECTRIC CO	Utility	Fixed Income	5228.94	0.0	US283677AW22	7.19	May 15, 2035	6.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5230.58	0.0	US04636NAH61	5.91	Mar 03, 2033	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5234.08	0.0	US68902VAP22	2.4	Aug 16, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5236.78	0.0	US842400EV18	7.14	Apr 01, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5214.26	0.0	US74456QAV86	9.65	Mar 01, 2040	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5215.32	0.0	US31620MBY12	5.4	Jul 15, 2032	5.1
CVS HEALTH CORP	Industrial	Fixed Income	5216.02	0.0	US126650DT42	3.64	Feb 21, 2030	5.13
HUMANA INC	Financial Institutions	Fixed Income	5202.2	0.0	US444859BZ42	2.67	Dec 01, 2028	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5202.73	0.0	US24703TAG13	3.28	Oct 01, 2029	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5202.79	0.0	US842587DQ78	2.2	Jun 15, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5204.23	0.0	US89236TLM52	6.53	Jan 05, 2034	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5211.09	0.0	US036752AX13	12.85	Oct 15, 2052	6.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5189.35	0.0	US46817MAS61	5.35	Jun 08, 2032	5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5189.83	0.0	US65339KCP30	5.87	Feb 28, 2033	5.05
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5192.86	0.0	US892356AB23	6.04	May 15, 2033	5.25
BROADCOM INC	Industrial	Fixed Income	5193.87	0.0	US11135FBD24	3.75	Apr 15, 2030	5.0
GLP CAPITAL LP	Industrial	Fixed Income	5193.9	0.0	US361841AL38	2.67	Jan 15, 2029	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5195.15	0.0	US15189YAG17	2.0	Mar 01, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5197.94	0.0	US65339KCU25	6.54	Mar 15, 2034	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5200.15	0.0	US78016FZW75	1.94	Jan 12, 2028	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5179.57	0.0	US532457CF35	5.94	Feb 27, 2033	4.7
CONCENTRIX CORP	Industrial	Fixed Income	5182.53	0.0	US20602DAC56	5.76	Aug 02, 2033	6.85
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5182.58	0.0	US277432AZ35	3.22	Aug 01, 2029	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5183.98	0.0	US515110CF96	3.07	Apr 17, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	5184.22	0.0	US172967PL97	6.65	Jun 11, 2035	5.45
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5185.92	0.0	US681919BL92	5.94	Jun 15, 2033	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5186.61	0.0	US207597EQ48	6.08	Jul 01, 2033	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	5187.6	0.0	US49271VAU44	4.48	Mar 15, 2031	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	5188.41	0.0	US760759BC31	6.65	Apr 01, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5188.58	0.0	US63743HFJ68	2.49	Sep 15, 2028	5.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5166.22	0.0	US055451BA54	5.9	Feb 28, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5167.15	0.0	US89236TKR58	5.88	Jan 12, 2033	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5167.69	0.0	US045167GD94	2.97	Mar 06, 2029	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5168.84	0.0	US674599DJ13	9.27	Mar 15, 2040	6.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5169.76	0.0	US89236TKL88	1.81	Nov 10, 2027	5.45
MASTERCARD INC	Industrial	Fixed Income	5172.63	0.0	US57636QAW42	2.03	Mar 09, 2028	4.88
CSX CORP	Industrial	Fixed Income	5172.91	0.0	US126408GU17	10.11	Apr 15, 2041	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	5151.81	0.0	US548661EL74	6.0	Apr 15, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	5154.69	0.0	US458140CE86	1.97	Feb 10, 2028	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5155.29	0.0	US45866FAV67	3.1	Jun 15, 2029	4.35
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5157.27	0.0	US025676AM95	1.24	Jun 15, 2027	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	5163.16	0.0	US94106LBT52	3.66	Feb 15, 2030	4.63
EQT CORP	Industrial	Fixed Income	5163.45	0.0	US26884LAL36	2.56	Jan 15, 2029	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5140.17	0.0	US494368CE11	5.94	Feb 16, 2033	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5140.3	0.0	US874054AK58	2.09	Mar 28, 2028	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5140.69	0.0	US78355HKW87	2.25	Jun 01, 2028	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5144.79	0.0	US29364WBQ06	13.52	Mar 15, 2055	5.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5145.85	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5146.83	0.0	US95000U3A91	1.51	Jul 25, 2028	4.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5147.62	0.0	US58013MFS89	5.63	Sep 09, 2032	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5148.73	0.0	US69351UBA07	6.09	May 15, 2033	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5149.01	0.0	US222213BE97	2.87	Jan 24, 2029	4.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5149.04	0.0	US055451AZ15	2.02	Feb 28, 2028	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5150.77	0.0	US970648AL56	1.36	Jun 15, 2027	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5126.14	0.0	US459058KU68	4.13	Jul 25, 2030	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	5128.75	0.0	US91159HJF82	1.52	Jul 22, 2028	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5128.85	0.0	US15189XBF42	7.17	Mar 01, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5132.16	0.0	US15189XBB38	5.97	Apr 01, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5132.42	0.0	US883556CY62	10.93	Aug 10, 2043	5.4
GLP CAPITAL LP	Industrial	Fixed Income	5133.38	0.0	US361841AK54	2.13	Jun 01, 2028	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5134.35	0.0	US075887CQ08	1.99	Feb 13, 2028	4.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5134.77	0.0	US539830BV05	1.76	Nov 15, 2027	5.1
NETFLIX INC	Industrial	Fixed Income	5134.91	0.0	US64110LAS51	2.2	Apr 15, 2028	4.88
NUTRIEN LTD	Industrial	Fixed Income	5136.89	0.0	US67077MBA53	2.09	Mar 27, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5138.25	0.0	US4581X0EN43	2.93	Feb 15, 2029	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5117.47	0.0	US575718AA93	16.61	Jul 01, 2111	5.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5118.17	0.0	US89115A2H42	1.66	Sep 15, 2027	4.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5118.68	0.0	US620076BL24	1.91	Feb 23, 2028	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5120.95	0.0	US04010LBK89	4.07	Sep 01, 2030	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	5122.71	0.0	US925650AB99	1.99	Feb 15, 2028	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5122.84	0.0	US89788NAA81	5.53	Jul 28, 2033	4.92
AUTOZONE INC	Industrial	Fixed Income	5122.91	0.0	US053332BC52	1.96	Feb 01, 2028	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5123.37	0.0	US701094AS32	3.35	Sep 15, 2029	4.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5124.41	0.0	US72650RBL50	0.78	Dec 15, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5124.91	0.0	US24422EWZ86	4.04	Jun 10, 2030	4.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5124.96	0.0	US45950KDF49	1.05	Jan 15, 2027	4.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5101.0	0.0	US053611AJ82	2.63	Dec 06, 2028	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5101.11	0.0	US911312BV78	9.79	Apr 01, 2040	5.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5101.32	0.0	US45685EAJ55	10.63	Jul 15, 2043	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5102.19	0.0	US883556CT77	1.79	Nov 21, 2027	4.8
KFW	Agency	Fixed Income	5103.69	0.0	US500769KE36	1.17	Mar 01, 2027	4.38
KFW	Agency	Fixed Income	5103.72	0.0	US500769KC79	3.01	Mar 15, 2029	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5104.11	0.0	US579780AT48	6.01	Apr 15, 2033	4.95
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5105.85	0.0	US681919BJ47	3.75	Mar 30, 2030	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5107.54	0.0	US78016FZS63	1.56	Aug 03, 2027	4.24
EXELON CORPORATION	Utility	Fixed Income	5107.94	0.0	US30161NAQ43	7.24	Jun 15, 2035	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5108.36	0.0	US80282KAP12	1.35	Jul 13, 2027	4.4
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5108.49	0.0	US45828Q2B29	2.05	Feb 15, 2028	4.13
ASSURANT INC	Financial Institutions	Fixed Income	5108.68	0.0	US04621XAJ72	1.99	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5111.08	0.0	US91324PEU21	2.81	Jan 15, 2029	4.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5112.57	0.0	US115637AU43	6.05	Apr 15, 2033	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	5087.97	0.0	US233331BJ54	2.27	Jun 01, 2028	4.88
RELX CAPITAL INC	Industrial	Fixed Income	5088.71	0.0	US74949LAE20	5.43	May 20, 2032	4.75
WALMART INC	Industrial	Fixed Income	5089.53	0.0	US931142EY50	5.71	Sep 09, 2032	4.15
APPLE INC	Industrial	Fixed Income	5091.77	0.0	US037833EV87	6.21	May 10, 2033	4.3
NUTRIEN LTD	Industrial	Fixed Income	5093.68	0.0	US67077MAE84	0.84	Dec 15, 2026	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	5095.84	0.0	US742718GL74	7.21	Oct 24, 2034	4.55
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5096.54	0.0	US03939CAA18	0.83	Dec 15, 2026	4.01
DOLLAR GENERAL CORP	Industrial	Fixed Income	5096.61	0.0	US256677AL96	5.7	Nov 01, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5099.9	0.0	US89236TKU87	3.98	May 17, 2030	4.55
CROWN CASTLE INC	Industrial	Fixed Income	5075.48	0.0	US22822VBC46	6.03	May 01, 2033	5.1
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5079.15	0.0	US681919BH80	2.49	Oct 01, 2028	4.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5079.91	0.0	US958254AH78	1.96	Mar 01, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5080.21	0.0	US172967MM08	9.45	Mar 26, 2041	5.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5080.3	0.0	US446150BA18	5.35	May 17, 2033	5.02
JUNIPER NETWORKS INC	Industrial	Fixed Income	5080.44	0.0	US48203RAD61	9.75	Mar 15, 2041	5.95
CHEVRON USA INC	Industrial	Fixed Income	5081.06	0.0	US166756AR79	1.87	Jan 15, 2028	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5081.91	0.0	US776743AD85	0.86	Dec 15, 2026	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	5083.15	0.0	US92277GAV95	4.27	Nov 15, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5083.84	0.0	US02665WEH07	3.89	Apr 17, 2030	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5085.58	0.0	US055451BF42	13.57	Sep 08, 2053	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5086.55	0.0	US88947EAS90	1.01	Mar 15, 2027	4.88
BEST BUY CO INC	Industrial	Fixed Income	5087.34	0.0	US08652BAA70	2.49	Oct 01, 2028	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5063.82	0.0	US666807BS00	3.85	May 01, 2030	4.4
TYSON FOODS INC	Industrial	Fixed Income	5064.64	0.0	US902494BK88	2.85	Mar 01, 2029	4.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5065.61	0.0	US101137AS67	1.97	Mar 01, 2028	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5066.96	0.0	US620076BN89	3.05	May 23, 2029	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5067.24	0.0	US49446RBA68	5.88	Feb 01, 2033	4.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5069.58	0.0	US716973AC67	2.25	May 19, 2028	4.45
CLOROX COMPANY	Industrial	Fixed Income	5072.1	0.0	US189054AZ21	5.41	May 01, 2032	4.6
DUKE ENERGY CORP	Utility	Fixed Income	5072.66	0.0	US26441CBS35	2.08	Mar 15, 2028	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5072.87	0.0	US02666TAA51	1.93	Feb 15, 2028	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5073.84	0.0	US341081GN15	2.19	May 15, 2028	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	5075.23	0.0	US05526DBP96	1.13	Apr 02, 2027	4.7
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5050.78	0.0	US58507LBC28	6.05	Mar 30, 2033	4.5
AUTONATION INC	Industrial	Fixed Income	5051.05	0.0	US05329WAQ50	3.92	Jun 01, 2030	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5051.54	0.0	US21036PBL13	5.4	May 09, 2032	4.75
KIRBY CORPORATION	Industrial	Fixed Income	5051.78	0.0	US497266AC03	1.98	Mar 01, 2028	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5051.97	0.0	US655844CQ90	5.99	Mar 01, 2033	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5052.32	0.0	US883556CZ38	0.88	Dec 05, 2026	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5052.47	0.0	US11271LAE20	3.82	Apr 15, 2030	4.35
MERCK & CO INC	Industrial	Fixed Income	5053.38	0.0	US58933YBK01	6.18	May 17, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5054.31	0.0	US172967NS68	1.36	May 24, 2028	4.66
DUKE ENERGY CORP	Utility	Fixed Income	5054.37	0.0	US26441CBT18	5.58	Aug 15, 2032	4.5
CROWN CASTLE INC	Industrial	Fixed Income	5054.89	0.0	US22822VAL53	2.83	Feb 15, 2029	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	5055.87	0.0	US361448BC68	2.59	Nov 07, 2028	4.55
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5056.11	0.0	US52107QAK13	2.89	Mar 11, 2029	4.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5056.74	0.0	US04522KAH95	1.67	Sep 14, 2027	3.75
TOLEDO HOSPITAL	Industrial	Fixed Income	5057.99	0.0	US889184AD90	5.53	Nov 15, 2038	5.75
UNUM GROUP	Financial Institutions	Fixed Income	5058.04	0.0	US91529YAJ55	10.32	Aug 15, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5060.59	0.0	US29379VBT98	2.54	Oct 16, 2028	4.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5061.94	0.0	US292480AK65	1.05	Mar 15, 2027	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5062.33	0.0	US68233JCK88	5.65	Sep 15, 2032	4.55
PFIZER INC	Industrial	Fixed Income	5038.55	0.0	US717081EA70	0.97	Dec 15, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5039.01	0.0	US785592AX43	3.8	May 15, 2030	4.5
NISOURCE INC	Utility	Fixed Income	5039.44	0.0	US65473QBD43	11.1	Feb 01, 2045	5.65
PEPSICO INC	Industrial	Fixed Income	5039.97	0.0	US713448FL73	2.03	Feb 18, 2028	3.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5040.09	0.0	US302635AP20	3.51	Jan 15, 2030	6.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	5040.15	0.0	US042735BF63	1.88	Jan 12, 2028	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5041.01	0.0	US845437BR25	2.48	Sep 15, 2028	4.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5041.55	0.0	US135087Q560	2.24	Apr 26, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5041.6	0.0	US10373QAC42	2.49	Sep 21, 2028	3.94
GENERAL MOTORS CO	Industrial	Fixed Income	5042.58	0.0	US37045VAN01	1.59	Oct 01, 2027	4.2
HEXCEL CORPORATION	Industrial	Fixed Income	5043.6	0.0	US428291AN87	1.06	Feb 15, 2027	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	5046.99	0.0	US375558CA99	13.58	Oct 15, 2053	5.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5047.66	0.0	US020002BD26	0.93	Dec 15, 2026	3.28
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5025.6	0.0	US89352HAW97	2.17	May 15, 2028	4.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	5029.46	0.0	US06368BGS16	1.89	Dec 15, 2032	3.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5030.32	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
ASTRAZENECA PLC	Industrial	Fixed Income	5031.04	0.0	US046353AN82	1.38	Jun 12, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5031.05	0.0	US06406RAH03	2.25	Apr 28, 2028	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5031.49	0.0	US459058KL69	3.47	Sep 21, 2029	3.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5031.74	0.0	US413875AS47	7.32	Apr 27, 2035	4.85
UDR INC MTN	Financial Institutions	Fixed Income	5031.74	0.0	US90265EAM21	1.41	Jul 01, 2027	3.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5032.4	0.0	US66775VAB18	1.13	Apr 01, 2027	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5032.53	0.0	US678858BT77	2.31	Aug 15, 2028	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5032.91	0.0	US202795JN13	2.41	Aug 15, 2028	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5033.51	0.0	US494550BK12	10.09	Sep 01, 2041	5.63
WRKCO INC	Industrial	Fixed Income	5034.12	0.0	US96145DAH89	2.03	Mar 15, 2028	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5034.28	0.0	US460146CM37	7.47	Sep 15, 2035	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5034.71	0.0	US172967LP48	1.53	Jul 24, 2028	3.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5035.6	0.0	US461070AP91	2.51	Sep 26, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5037.43	0.0	US14040HBW43	1.99	Jan 31, 2028	3.8
DOLLAR TREE INC	Industrial	Fixed Income	5013.51	0.0	US256746AH16	2.18	May 15, 2028	4.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5013.54	0.0	US377372AN70	2.29	May 15, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5013.6	0.0	US11120VAJ26	3.99	Jul 01, 2030	4.05
CLOROX COMPANY	Industrial	Fixed Income	5014.82	0.0	US189054AW99	2.18	May 15, 2028	3.9
ORANGE SA	Industrial	Fixed Income	5015.31	0.0	US685218AB52	10.91	Feb 06, 2044	5.5
INTEL CORPORATION	Industrial	Fixed Income	5016.07	0.0	US458140BQ26	1.17	Mar 25, 2027	3.75
ENBRIDGE INC	Industrial	Fixed Income	5016.13	0.0	US29250NAL91	0.76	Dec 01, 2026	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5016.9	0.0	US854502AH46	2.63	Nov 15, 2028	4.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	5016.95	0.0	US256677AF29	2.14	May 01, 2028	4.13
UNION ELECTRIC CO	Utility	Fixed Income	5017.26	0.0	US906548CM25	1.39	Jun 15, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5017.98	0.0	US110122BB30	1.17	Feb 27, 2027	3.25
FISERV INC	Industrial	Fixed Income	5018.45	0.0	US337738AR95	2.53	Oct 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5020.55	0.0	US67103HAJ68	3.8	Apr 01, 2030	4.2
JABIL INC	Industrial	Fixed Income	5020.86	0.0	US466313AM58	1.34	May 15, 2027	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5021.0	0.0	US05723KAE01	1.83	Dec 15, 2027	3.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5021.32	0.0	US161175BK95	2.03	Mar 15, 2028	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5021.43	0.0	US58013MFF68	2.09	Apr 01, 2028	3.8
EIDP INC	Industrial	Fixed Income	5022.78	0.0	US263534CR89	6.12	May 15, 2033	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5024.47	0.0	US66989HAU23	5.02	Sep 18, 2031	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5024.48	0.0	US913017CY37	2.63	Nov 16, 2028	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5001.04	0.0	US927804GH15	1.35	May 15, 2027	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5001.52	0.0	US874054AG47	1.26	Apr 14, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5003.02	0.0	US91324PEG37	1.35	May 15, 2027	3.7
TELUS CORP	Industrial	Fixed Income	5003.3	0.0	US87971MBF95	1.6	Sep 15, 2027	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5006.15	0.0	US842587EA18	7.2	Mar 15, 2035	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	5006.68	0.0	US747525BQ50	5.51	May 20, 2032	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5006.76	0.0	US694308JK48	2.38	Jul 01, 2028	3.75
BROADCOM INC 144A	Industrial	Fixed Income	5011.06	0.0	US11135FBR10	3.03	Apr 15, 2029	4.0
CIGNA GROUP	Industrial	Fixed Income	5011.39	0.0	US125523CB40	1.11	Mar 01, 2027	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5011.94	0.0	US89115A2C54	1.44	Jun 08, 2027	4.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5012.08	0.0	US10373QAV23	1.04	Jan 16, 2027	3.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5012.1	0.0	US89788MAG78	1.4	Jun 06, 2028	4.12
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4987.17	0.0	US05348EBC21	1.94	Jan 15, 2028	3.2
STARBUCKS CORPORATION	Industrial	Fixed Income	4987.92	0.0	US855244AP46	2.03	Mar 01, 2028	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4988.12	0.0	US539830BR92	5.53	Jun 15, 2032	3.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	4991.83	0.0	US94106BAF85	5.92	Jan 15, 2033	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4992.07	0.0	US666807BN13	1.94	Jan 15, 2028	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4992.48	0.0	US961214EF61	3.28	Jul 24, 2034	4.11
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4992.59	0.0	US013051EA13	2.14	Mar 15, 2028	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4993.2	0.0	US74456QBU94	2.17	May 01, 2028	3.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4994.65	0.0	US69352PAQ63	3.85	Apr 15, 2030	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4996.76	0.0	US03027XAU46	2.93	Mar 15, 2029	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4996.99	0.0	US478160CE22	1.13	Mar 03, 2027	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4997.13	0.0	US50077LBC90	1.27	May 15, 2027	3.88
MOODYS CORPORATION	Industrial	Fixed Income	4998.5	0.0	US615369AZ82	5.61	Aug 08, 2032	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4999.28	0.0	US431282AQ55	2.05	Mar 15, 2028	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4975.25	0.0	US579780AU11	7.07	Oct 15, 2034	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4975.81	0.0	US03027XAW02	3.3	Aug 15, 2029	3.8
PFIZER INC	Industrial	Fixed Income	4977.46	0.0	US717081ET61	2.96	Mar 15, 2029	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4977.68	0.0	US58013MFW91	13.42	Aug 14, 2053	5.45
HF SINCLAIR CORP	Industrial	Fixed Income	4979.39	0.0	US403949AC48	4.19	Oct 01, 2030	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	4981.38	0.0	US281020AM97	2.06	Mar 15, 2028	4.13
HUBBELL INCORPORATED	Industrial	Fixed Income	4983.05	0.0	US443510AH55	1.56	Aug 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4984.46	0.0	US89236TEM36	1.98	Jan 11, 2028	3.05
TJX COMPANIES INC	Industrial	Fixed Income	4984.52	0.0	US872540AT63	3.87	Apr 15, 2030	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4984.64	0.0	US89236TJZ93	1.23	Mar 22, 2027	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	4962.39	0.0	US855244AT67	3.32	Aug 15, 2029	3.55
PEPSICO INC	Industrial	Fixed Income	4962.73	0.0	US713448ER52	1.21	Mar 19, 2027	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4964.08	0.0	US693475BE43	5.56	Jun 06, 2033	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4965.25	0.0	US25278XAM11	0.93	Dec 01, 2026	3.25
PEPSICO INC	Industrial	Fixed Income	4965.63	0.0	US713448DY13	1.71	Oct 15, 2027	3.0
KFW MTN	Agency	Fixed Income	4965.69	0.0	US500769JT24	1.39	May 20, 2027	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4967.58	0.0	US09261HAD98	0.97	Dec 15, 2026	2.63
KILROY REALTY LP	Financial Institutions	Fixed Income	4968.73	0.0	US49427RAK86	3.28	Aug 15, 2029	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4969.41	0.0	US78355HKT58	1.17	Mar 01, 2027	2.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4972.33	0.0	US89417EAS81	13.67	May 25, 2053	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4972.52	0.0	US58013MEZ32	7.8	Dec 09, 2035	4.7
KENTUCKY UTILITIES CO	Utility	Fixed Income	4950.93	0.0	US491674BG15	10.09	Nov 01, 2040	5.13
AUTOZONE INC	Industrial	Fixed Income	4951.07	0.0	US053332AW26	3.04	Apr 18, 2029	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4954.48	0.0	US92556HAB33	4.35	Jan 15, 2031	4.95
BOEING CO	Industrial	Fixed Income	4955.48	0.0	US097023BU85	1.17	Mar 01, 2027	2.8
CROWN CASTLE INC	Industrial	Fixed Income	4956.66	0.0	US22822VAZ40	1.21	Mar 15, 2027	2.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4956.96	0.0	US06368FAJ84	1.2	Mar 08, 2027	2.65
BROADCOM INC	Industrial	Fixed Income	4957.14	0.0	US11135FAS02	5.86	Nov 15, 2032	4.3
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4957.24	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4957.6	0.0	US693475AT21	1.37	May 19, 2027	3.15
COMCAST CORPORATION	Industrial	Fixed Income	4958.88	0.0	US20030NBH35	5.96	Jan 15, 2033	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4959.17	0.0	US00115AAE91	0.93	Dec 01, 2026	3.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4959.94	0.0	US620076BE80	11.16	Sep 01, 2044	5.5
CSX CORP	Industrial	Fixed Income	4960.02	0.0	US126408HH96	1.36	Jun 01, 2027	3.25
AT&T INC	Industrial	Fixed Income	4960.9	0.0	US00206RFW79	8.55	Aug 15, 2037	4.9
NEVADA POWER COMPANY	Utility	Fixed Income	4937.25	0.0	US641423CC04	3.08	May 01, 2029	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4937.31	0.0	US89114TZN52	1.05	Jan 12, 2027	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	4939.39	0.0	US20826FBG00	13.43	Mar 15, 2054	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4940.26	0.0	US65339KCB44	1.21	Mar 15, 2082	3.8
AMGEN INC	Industrial	Fixed Income	4942.46	0.0	US031162DJ62	6.04	Mar 01, 2033	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4944.03	0.0	US209111FM02	1.79	Nov 15, 2027	3.13
MOODYS CORPORATION	Industrial	Fixed Income	4946.25	0.0	US615369AE53	11.23	Jul 15, 2044	5.25
EXELON CORPORATION	Utility	Fixed Income	4946.53	0.0	US30161NBL47	13.17	Mar 15, 2053	5.6
3M CO MTN	Industrial	Fixed Income	4947.53	0.0	US88579YBG52	2.93	Mar 01, 2029	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4948.75	0.0	US91324PEJ75	5.51	May 15, 2032	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4926.42	0.0	US715638BM30	12.87	Nov 18, 2050	5.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4927.21	0.0	US06417XAD30	1.11	Feb 02, 2027	1.95
CDW LLC	Industrial	Fixed Income	4928.75	0.0	US12513GBG38	0.95	Dec 01, 2026	2.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4933.38	0.0	US37940XAG79	1.06	Jan 15, 2027	2.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	4934.71	0.0	US742718FV65	1.11	Feb 01, 2027	1.9
COCA-COLA CO	Industrial	Fixed Income	4936.55	0.0	US191216CT51	3.92	Mar 25, 2030	3.45
CVS HEALTH CORP	Industrial	Fixed Income	4912.19	0.0	US126650DJ69	3.85	Apr 01, 2030	3.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4912.5	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
BOEING CO	Industrial	Fixed Income	4915.87	0.0	US097023CA13	2.66	Nov 01, 2028	3.45
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4916.1	0.0	US75968NAD30	3.05	Apr 15, 2029	3.6
GLP CAPITAL LP	Industrial	Fixed Income	4916.47	0.0	US361841AP42	3.64	Jan 15, 2030	4.0
CMS ENERGY CORPORATION	Utility	Fixed Income	4916.94	0.0	US125896BU39	3.79	Jun 01, 2050	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4919.72	0.0	US50077LAV80	3.85	Apr 01, 2030	3.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4921.47	0.0	US88947EAU47	3.51	Nov 01, 2029	3.8
HCA INC	Industrial	Fixed Income	4898.84	0.0	US404119BV04	11.66	Jun 15, 2047	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4900.1	0.0	US24422EWH88	5.67	Jun 07, 2032	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4900.34	0.0	US06406YAA01	3.37	Aug 23, 2029	3.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	4901.81	0.0	US124857AX11	2.3	Jun 01, 2028	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4905.64	0.0	US071813BY49	3.84	Apr 01, 2030	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	4905.69	0.0	US05526DBH70	3.39	Sep 06, 2029	3.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4905.98	0.0	US459058GE72	1.88	Nov 22, 2027	2.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	4906.01	0.0	US462613AP51	3.89	May 01, 2030	4.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4906.98	0.0	US007903BF39	5.59	Jun 01, 2032	3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4907.35	0.0	US65339KAV26	1.87	Dec 01, 2077	4.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4908.01	0.0	US302635AH04	1.06	Jan 15, 2027	2.63
UNION ELECTRIC CO	Utility	Fixed Income	4908.6	0.0	US906548CW07	13.33	Mar 15, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4909.29	0.0	US655844CS56	13.63	Aug 01, 2054	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4886.31	0.0	US035240AV25	4.04	Jun 01, 2030	3.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4887.0	0.0	US866677AH07	5.42	Apr 15, 2032	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4888.38	0.0	US126650EA42	14.14	Jun 01, 2063	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	4889.53	0.0	US74340XCF69	13.38	Jun 15, 2053	5.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4894.36	0.0	US72147KAJ79	3.97	Apr 15, 2031	4.25
VIATRIS INC	Industrial	Fixed Income	4897.2	0.0	US92556VAC00	1.47	Jun 22, 2027	2.3
CAMPBELLS CO	Industrial	Fixed Income	4897.23	0.0	US134429BQ17	7.29	Mar 23, 2035	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	4874.61	0.0	US172967HS33	11.32	May 06, 2044	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4877.54	0.0	US46188BAD47	5.43	Apr 15, 2032	4.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4879.48	0.0	US874054AH20	5.45	Apr 14, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4882.09	0.0	US927804GL27	13.36	Apr 01, 2053	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4861.81	0.0	US882508BP81	5.74	Aug 16, 2032	3.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	4861.96	0.0	US256677AG02	3.89	Apr 03, 2030	3.5
FISERV INC	Industrial	Fixed Income	4863.79	0.0	US337738BB35	1.43	Jun 01, 2027	2.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4867.73	0.0	US21036PBE79	3.33	Aug 01, 2029	3.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4868.16	0.0	US38173MAC64	1.15	Feb 15, 2027	2.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4871.37	0.0	US808513BA29	3.17	May 22, 2029	3.25
CVS HEALTH CORP	Industrial	Fixed Income	4872.23	0.0	US126650DG21	3.36	Aug 15, 2029	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4873.05	0.0	US036752AT01	5.53	May 15, 2032	4.1
STEEL DYNAMICS INC	Industrial	Fixed Income	4851.69	0.0	US858119BK53	3.92	Apr 15, 2030	3.45
MERCK & CO INC	Industrial	Fixed Income	4857.5	0.0	US58933YBC84	1.46	Jun 10, 2027	1.7
COMCAST CORPORATION	Industrial	Fixed Income	4836.61	0.0	US20030NBM20	6.98	Aug 15, 2034	4.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4838.74	0.0	US526107AF41	1.59	Aug 01, 2027	1.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4841.61	0.0	US46625HJU59	11.41	Feb 01, 2044	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4841.65	0.0	US842400HX47	13.03	Dec 01, 2053	5.88
MASTERCARD INC	Industrial	Fixed Income	4842.59	0.0	US57636QAM69	3.22	Jun 01, 2029	2.95
CDW LLC	Industrial	Fixed Income	4842.94	0.0	US12513GBH11	2.78	Dec 01, 2028	3.28
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4847.38	0.0	US04010LBB80	2.36	Jun 15, 2028	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4824.07	0.0	US4581X0DG01	3.3	Jun 18, 2029	2.25
NISOURCE INC	Utility	Fixed Income	4824.26	0.0	US65473PAH82	3.43	Sep 01, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4826.64	0.0	US373334JS15	10.17	Sep 01, 2040	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4827.64	0.0	US678858BV24	3.86	Apr 01, 2030	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	4828.33	0.0	US02209SBJ15	3.98	May 06, 2030	3.4
BRUNSWICK CORP	Industrial	Fixed Income	4829.91	0.0	US117043AU39	5.68	Sep 15, 2032	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4831.35	0.0	US824348BJ44	3.38	Aug 15, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	4831.87	0.0	US78409VBJ26	3.01	Mar 01, 2029	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4812.39	0.0	US438516BU93	3.4	Aug 15, 2029	2.7
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4812.41	0.0	US90407JAA60	12.97	Jul 01, 2052	5.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4819.22	0.0	US756109AX24	4.54	Jan 15, 2031	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4820.43	0.0	US75884RAZ64	3.47	Sep 15, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	4821.69	0.0	US713448EL82	3.36	Jul 29, 2029	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	4822.78	0.0	US548661EH62	5.46	Apr 01, 2032	3.75
3M CO	Industrial	Fixed Income	4798.64	0.0	US88579YBN04	3.96	Apr 15, 2030	3.05
LEAR CORPORATION	Industrial	Fixed Income	4799.37	0.0	US521865BB05	4.04	May 30, 2030	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4801.06	0.0	US925524AV24	6.01	May 15, 2033	5.5
KROGER CO	Industrial	Fixed Income	4804.69	0.0	US501044CT67	10.88	Aug 01, 2043	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4805.01	0.0	US969457BX79	4.42	Nov 15, 2030	3.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	4805.45	0.0	US958102AQ89	2.93	Feb 01, 2029	2.85
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4805.72	0.0	US169905AG19	4.49	Jan 15, 2031	3.7
EQUINIX INC	Industrial	Fixed Income	4806.23	0.0	US29444UBE55	3.62	Nov 18, 2029	3.2
CROWN CASTLE INC	Industrial	Fixed Income	4809.93	0.0	US22822VAR24	4.08	Jul 01, 2030	3.3
COCA-COLA CO	Industrial	Fixed Income	4790.53	0.0	US191216DJ60	2.16	Mar 05, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4793.29	0.0	US13607HR535	5.55	Apr 07, 2032	3.6
DOVER CORP	Industrial	Fixed Income	4793.99	0.0	US260003AP32	3.6	Nov 04, 2029	2.95
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4796.03	0.0	US03444RAB42	1.6	Aug 01, 2027	0.95
ENTERGY CORPORATION	Utility	Fixed Income	4777.09	0.0	US29364GAN34	2.39	Jun 15, 2028	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4777.3	0.0	US13648TAC18	3.63	Nov 15, 2029	2.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4777.64	0.0	US842587CW55	8.1	Jul 01, 2036	4.25
BOEING CO	Industrial	Fixed Income	4779.46	0.0	US097023CN34	3.78	Feb 01, 2030	2.95
ONEOK INC	Industrial	Fixed Income	4782.52	0.0	US682680BB81	3.88	Mar 15, 2030	3.1
AMEREN CORPORATION	Utility	Fixed Income	4763.71	0.0	US023608AK87	2.17	Mar 15, 2028	1.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4763.98	0.0	US002824BN93	11.24	Apr 15, 2043	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4770.85	0.0	US06051GKL22	5.42	Mar 08, 2037	3.85
JBS USA LUX SA	Industrial	Fixed Income	4747.66	0.0	US46590XAM83	4.75	Dec 01, 2031	3.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4748.0	0.0	US142339AJ92	3.88	Mar 01, 2030	2.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4749.57	0.0	US835495AL63	4.0	May 01, 2030	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4752.74	0.0	US842400HV80	12.73	Mar 01, 2053	5.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4759.15	0.0	US76720AAP12	13.6	Mar 09, 2053	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	4735.01	0.0	US61744YAR99	8.97	Apr 22, 2039	4.46
MATTEL INC	Industrial	Fixed Income	4740.49	0.0	US577081AW27	10.16	Nov 01, 2041	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4742.05	0.0	US46625HLL23	11.96	Jun 01, 2045	4.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4722.8	0.0	US91086QBE70	10.94	Jan 21, 2045	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	4724.11	0.0	US002824BH26	12.41	Nov 30, 2046	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	4724.91	0.0	US172967ML25	3.83	Jan 29, 2031	2.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4726.73	0.0	US575718AE16	8.88	Jul 01, 2038	3.96
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4726.74	0.0	US681936BM17	4.58	Feb 01, 2031	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4727.6	0.0	US609207AT22	4.0	Apr 13, 2030	2.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4728.13	0.0	US20826FBE51	13.53	May 15, 2053	5.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4728.97	0.0	US00914AAQ58	2.6	Sep 01, 2028	2.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4730.35	0.0	US655844CE60	3.62	Nov 01, 2029	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4731.29	0.0	US913017CW70	9.5	Nov 16, 2038	4.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4734.02	0.0	US89788MAE21	2.4	Jun 07, 2029	1.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	4710.74	0.0	US747525BN20	2.37	May 20, 2028	1.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4714.15	0.0	US161175CD44	2.92	Jan 15, 2029	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4715.58	0.0	US29364WAV00	7.91	Jan 15, 2045	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4716.79	0.0	US50077LBJ44	12.66	Jun 01, 2050	5.5
AON CORP	Financial Institutions	Fixed Income	4718.03	0.0	US037389BE22	4.07	May 15, 2030	2.8
TARGET CORPORATION	Industrial	Fixed Income	4718.46	0.0	US87612EBK10	4.36	Sep 15, 2030	2.65
NETAPP INC	Industrial	Fixed Income	4719.46	0.0	US64110DAK00	4.13	Jun 22, 2030	2.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4721.13	0.0	US69121KAG94	2.39	Jun 11, 2028	2.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4699.68	0.0	US22003BAN64	2.94	Jan 15, 2029	2.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4700.96	0.0	US373334KR13	13.54	May 15, 2052	5.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4702.34	0.0	US431282AS12	3.82	Feb 15, 2030	3.05
JABIL INC	Industrial	Fixed Income	4703.33	0.0	US466313AK92	4.58	Jan 15, 2031	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4705.25	0.0	US95040QAL86	4.61	Jan 15, 2031	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4685.77	0.0	US045167ER09	3.88	Jan 24, 2030	1.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4688.53	0.0	US882508CC69	13.71	Mar 14, 2053	5.0
KFW	Agency	Fixed Income	4689.24	0.0	US500769JD71	3.57	Sep 14, 2029	1.75
TJX COMPANIES INC	Industrial	Fixed Income	4690.84	0.0	US872540AV10	2.35	May 15, 2028	1.15
KILROY REALTY LP	Financial Institutions	Fixed Income	4691.02	0.0	US49427RAP73	3.82	Feb 15, 2030	3.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4691.27	0.0	US096630AJ70	5.79	Sep 01, 2032	3.6
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4692.43	0.0	US500472AE51	10.57	Mar 15, 2042	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4694.22	0.0	US89352HAZ29	12.62	Mar 15, 2049	5.1
EOG RESOURCES INC	Industrial	Fixed Income	4694.85	0.0	US26875PAN15	7.52	Apr 01, 2035	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	4674.45	0.0	US23338VAK26	3.92	Mar 01, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	4674.58	0.0	US760759AV21	3.92	Mar 01, 2030	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4683.59	0.0	US045167EP43	3.58	Sep 19, 2029	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4659.24	0.0	US478160BU72	8.24	Mar 01, 2036	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4659.99	0.0	US110122DU92	5.55	Mar 15, 2032	2.95
J M SMUCKER CO	Industrial	Fixed Income	4665.03	0.0	US832696AS78	3.95	Mar 15, 2030	2.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4665.29	0.0	US78646UAA79	4.94	Jun 15, 2031	2.8
TELEDYNE FLIR LLC	Industrial	Fixed Income	4665.72	0.0	US302445AE15	4.26	Aug 01, 2030	2.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4668.31	0.0	US754730AF69	11.93	Jul 15, 2046	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4669.34	0.0	US532457CG18	13.83	Feb 27, 2053	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	4671.26	0.0	US94106LBQ14	3.3	Jun 01, 2029	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4648.87	0.0	US571903BG74	4.84	Apr 15, 2031	2.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4649.41	0.0	US66989HAR93	4.32	Aug 14, 2030	2.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4650.29	0.0	US898813AU40	5.67	May 15, 2032	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4653.31	0.0	US298785JA59	3.64	Oct 09, 2029	1.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4654.09	0.0	US743315AZ61	5.55	Mar 15, 2032	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4655.43	0.0	US92857WBM10	12.45	May 30, 2048	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4659.02	0.0	US875127BL56	13.36	Jul 15, 2052	5.0
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4634.12	0.0	US14745XAA63	16.4	Jun 01, 2122	5.41
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4638.41	0.0	US017175AD24	11.47	Sep 15, 2044	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4638.86	0.0	US58013MFM10	3.94	Mar 01, 2030	2.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4639.09	0.0	US00914AAK88	4.52	Dec 01, 2030	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4641.86	0.0	US37940XAD49	4.07	May 15, 2030	2.9
DOW CHEMICAL CO	Industrial	Fixed Income	4644.07	0.0	US260543CK73	7.08	Oct 01, 2034	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4621.78	0.0	US720198AE09	4.23	Aug 15, 2030	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	4622.13	0.0	US855244AZ28	4.54	Nov 15, 2030	2.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4630.4	0.0	US95040QAM69	4.97	Jun 01, 2031	2.8
PFIZER INC	Industrial	Fixed Income	4631.24	0.0	US717081EJ89	9.49	Sep 15, 2038	4.1
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4613.25	0.0	US29670VAA70	4.99	Jul 15, 2031	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4615.37	0.0	US808513CA10	5.53	Mar 03, 2032	2.9
TELUS CORP	Industrial	Fixed Income	4616.33	0.0	US87971MBW29	5.63	May 13, 2032	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4618.07	0.0	US28622HAC51	13.33	Feb 15, 2053	5.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4618.98	0.0	US02401LAA26	4.58	Feb 01, 2031	3.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4597.33	0.0	US74251VAS16	4.18	Jun 15, 2030	2.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4597.55	0.0	US866677AE75	5.03	Jul 15, 2031	2.7
CROWN CASTLE INC	Industrial	Fixed Income	4599.12	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4601.57	0.0	US44107TBA34	5.32	Dec 15, 2031	2.9
TAPESTRY INC	Industrial	Fixed Income	4602.02	0.0	US876030AA54	5.54	Mar 15, 2032	3.05
VONTIER CORP	Industrial	Fixed Income	4603.37	0.0	US928881AF82	4.79	Apr 01, 2031	2.95
FISERV INC	Industrial	Fixed Income	4604.96	0.0	US337738BC18	4.15	Jun 01, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4605.72	0.0	US13648TAA51	3.96	Mar 05, 2030	2.05
DUKE ENERGY CORP	Utility	Fixed Income	4606.81	0.0	US26441CBL81	4.97	Jun 15, 2031	2.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	4606.83	0.0	US747525BK80	4.15	May 20, 2030	2.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4608.33	0.0	US571748BJ05	12.79	Mar 15, 2049	4.9
MOODYS CORPORATION	Industrial	Fixed Income	4608.71	0.0	US615369AQ83	12.53	Dec 17, 2048	4.88
OMNICOM GROUP INC	Industrial	Fixed Income	4583.95	0.0	US681919BD76	5.09	Aug 01, 2031	2.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4584.3	0.0	US720186AG01	11.18	Aug 01, 2043	4.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4585.35	0.0	US89417EAJ82	11.28	Aug 01, 2043	4.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4586.04	0.0	US461070AS31	4.18	Jun 01, 2030	2.3
SOUTHWEST GAS CORP	Utility	Fixed Income	4589.37	0.0	US845011AC92	4.17	Jun 15, 2030	2.2
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4589.53	0.0	US63633DAF15	4.63	Feb 01, 2031	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4592.39	0.0	US036752AN31	4.13	May 15, 2030	2.25
AEP TEXAS INC	Utility	Fixed Income	4592.47	0.0	US00108WAM29	4.22	Jul 01, 2030	2.1
NEWMONT CORPORATION	Industrial	Fixed Income	4593.47	0.0	US651639AZ99	5.86	Jul 15, 2032	2.6
EAGLE MATERIALS INC	Industrial	Fixed Income	4593.78	0.0	US26969PAB40	5.02	Jul 01, 2031	2.5
ONEOK INC	Industrial	Fixed Income	4594.05	0.0	US682680DA80	11.84	Jun 01, 2047	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4596.09	0.0	US06406RBB24	5.5	Jan 26, 2032	2.5
AES CORPORATION (THE)	Utility	Fixed Income	4574.81	0.0	US00130HCG83	4.65	Jan 15, 2031	2.45
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4576.02	0.0	US74071PAB94	13.5	Aug 01, 2052	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4576.24	0.0	US907818EB01	7.53	Feb 01, 2035	3.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4577.01	0.0	US875127BH45	4.82	Mar 15, 2031	2.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4578.52	0.0	US50155QAL41	5.21	Oct 15, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4581.34	0.0	US718172CP24	4.11	May 01, 2030	2.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4581.92	0.0	US86765BAP40	10.94	Apr 01, 2044	5.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4582.13	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4558.82	0.0	US539830BL23	12.28	May 15, 2046	4.7
TARGET CORPORATION	Industrial	Fixed Income	4560.39	0.0	US87612EBR62	13.65	Jan 15, 2053	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4562.11	0.0	US776743AJ55	4.23	Jun 30, 2030	2.0
COCA-COLA CO	Industrial	Fixed Income	4562.2	0.0	US191216DP21	5.51	Jan 05, 2032	2.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4563.83	0.0	US04351LAA89	13.66	Nov 15, 2053	4.85
XYLEM INC	Industrial	Fixed Income	4564.48	0.0	US98419MAL46	4.72	Jan 30, 2031	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4565.13	0.0	US91324PDX78	4.16	May 15, 2030	2.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4565.95	0.0	US22003BAM81	4.85	Apr 15, 2031	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	4568.4	0.0	US14149YBD94	11.73	Sep 15, 2045	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4546.73	0.0	US882926AA67	15.25	May 18, 2063	5.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4547.08	0.0	US04636NAB91	5.03	May 28, 2031	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4548.22	0.0	US756109CE25	5.53	Feb 15, 2032	2.7
APPLE INC	Industrial	Fixed Income	4549.48	0.0	US037833DU14	4.18	May 11, 2030	1.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4552.16	0.0	US875484AL13	5.15	Sep 01, 2031	2.75
DIGNITY HEALTH	Industrial	Fixed Income	4552.58	0.0	US254010AE13	14.92	Nov 01, 2064	5.27
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4552.82	0.0	US46817MAL19	5.32	Nov 23, 2031	3.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4554.4	0.0	US83088MAL63	4.95	Jun 01, 2031	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	4554.95	0.0	US92556HAD98	5.52	May 19, 2032	4.2
ONE GAS INC	Utility	Fixed Income	4555.24	0.0	US68235PAF53	11.33	Feb 01, 2044	4.66
LEAR CORPORATION	Industrial	Fixed Income	4557.98	0.0	US521865AZ81	12.5	May 15, 2049	5.25
PRIMERICA INC	Financial Institutions	Fixed Income	4534.93	0.0	US74164MAB46	5.35	Nov 19, 2031	2.8
ENTERGY CORPORATION	Utility	Fixed Income	4539.32	0.0	US29364GAP81	5.0	Jun 15, 2031	2.4
GXO LOGISTICS INC	Industrial	Fixed Income	4539.82	0.0	US36262GAD34	5.04	Jul 15, 2031	2.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	4540.4	0.0	US570535AQ71	11.86	Apr 05, 2046	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4541.35	0.0	US842400HR78	12.93	Jun 01, 2052	5.45
REVVITY INC	Industrial	Fixed Income	4543.08	0.0	US714046AH29	4.8	Mar 15, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4521.52	0.0	US842400GU17	4.18	Jun 01, 2030	2.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4521.88	0.0	US86964WAK80	5.36	Jan 15, 2032	3.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4522.64	0.0	US29359UAC36	5.09	Sep 01, 2031	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4527.11	0.0	US11120VAL71	5.15	Aug 16, 2031	2.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	4530.72	0.0	US37959EAA01	4.34	Aug 15, 2030	2.15
FEDEX CORP	Industrial	Fixed Income	4531.75	0.0	US31428XCD66	4.98	May 15, 2031	2.4
HALLIBURTON COMPANY	Industrial	Fixed Income	4533.12	0.0	US406216BE02	11.05	Aug 01, 2043	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	4509.06	0.0	US04273WAC55	5.48	Feb 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	4511.18	0.0	US124857AF05	9.32	Oct 15, 2040	5.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4512.95	0.0	US020002BA86	11.18	Jun 15, 2043	4.5
RAYONIER LP	Industrial	Fixed Income	4516.07	0.0	US75508XAA46	4.94	May 17, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4516.31	0.0	US693475BA21	4.91	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4516.61	0.0	US91324PED06	4.99	May 15, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	4517.2	0.0	US22822VAY74	5.06	Jul 15, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4517.28	0.0	US10373QBM15	4.37	Aug 10, 2030	1.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4519.31	0.0	US720186AP00	13.41	May 15, 2052	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4519.49	0.0	US30225VAF40	5.01	Jun 01, 2031	2.55
MDC HOLDINGS INC	Industrial	Fixed Income	4497.54	0.0	US552676AU23	4.64	Jan 15, 2031	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4497.77	0.0	US594918CS17	4.51	Sep 15, 2030	1.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4499.76	0.0	US595112BS19	5.68	Apr 15, 2032	2.7
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4500.35	0.0	US740189AP05	11.97	Jun 15, 2045	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4501.89	0.0	US958254AL80	11.7	Aug 15, 2048	5.5
AMGEN INC	Industrial	Fixed Income	4503.2	0.0	US031162DK36	13.61	Mar 01, 2053	4.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4504.34	0.0	US440452AF79	4.24	Jun 11, 2030	1.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4507.01	0.0	US02666TAC18	5.08	Jul 15, 2031	2.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4482.73	0.0	US929160AY55	12.59	Mar 01, 2048	4.7
MASCO CORP	Industrial	Fixed Income	4487.01	0.0	US574599BP01	4.48	Oct 01, 2030	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4487.4	0.0	US89114TZJ41	5.3	Sep 10, 2031	2.0
FMC CORPORATION	Industrial	Fixed Income	4490.8	0.0	US302491AU91	3.49	Oct 01, 2029	3.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4492.27	0.0	US0641594B99	5.17	Aug 01, 2031	2.15
CSX CORP	Industrial	Fixed Income	4492.99	0.0	US126408HN64	12.93	Nov 15, 2048	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4494.23	0.0	US277432AL49	10.7	Sep 01, 2042	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	4494.93	0.0	US172967LU33	8.91	Jan 24, 2039	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4472.24	0.0	US883556CL42	5.38	Oct 15, 2031	2.0
AON GLOBAL LTD	Financial Institutions	Fixed Income	4476.88	0.0	US00185AAH77	11.84	May 15, 2045	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	4478.6	0.0	US372460AC93	5.48	Feb 01, 2032	2.75
SALESFORCE INC	Industrial	Fixed Income	4480.56	0.0	US79466LAJ35	5.15	Jul 15, 2031	1.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4457.69	0.0	US15189YAF34	4.51	Oct 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4458.28	0.0	US718172CS62	4.59	Nov 01, 2030	1.75
MOODYS CORPORATION	Industrial	Fixed Income	4460.66	0.0	US615369AW51	5.23	Aug 19, 2031	2.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4463.23	0.0	US97068LAA61	11.85	Sep 01, 2048	4.81
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4466.32	0.0	US25731VAA26	5.46	Dec 01, 2031	2.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4467.0	0.0	US299808AF21	11.48	Jun 01, 2044	4.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4445.98	0.0	US04010LBC63	5.29	Nov 15, 2031	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	4446.23	0.0	US548661DY05	4.55	Oct 15, 2030	1.7
CGI INC	Industrial	Fixed Income	4447.2	0.0	US12532HAF10	5.26	Sep 14, 2031	2.3
US BANCORP	Financial Institutions	Fixed Income	4447.41	0.0	US91159HJA95	4.36	Jul 22, 2030	1.38
HASBRO INC	Industrial	Fixed Income	4447.63	0.0	US418056AU19	11.16	May 15, 2044	5.1
FLOWERS FOODS INC	Industrial	Fixed Income	4447.8	0.0	US343498AC58	4.82	Mar 15, 2031	2.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4454.05	0.0	US86038AAA07	5.23	Nov 15, 2031	3.6
GENERAL MILLS INC	Industrial	Fixed Income	4457.11	0.0	US370334CQ51	5.34	Oct 14, 2031	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	4433.37	0.0	US260543DC49	4.59	Nov 15, 2030	2.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4436.29	0.0	US040555DD31	5.45	Dec 15, 2031	2.2
CARDINAL HEALTH INC	Industrial	Fixed Income	4437.21	0.0	US14149YAW84	11.12	Mar 15, 2043	4.6
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4438.15	0.0	US13034VAB09	12.17	Aug 01, 2045	4.32
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4442.33	0.0	US11135EAA29	5.21	Sep 15, 2031	2.6
MORGAN STANLEY	Financial Institutions	Fixed Income	4443.21	0.0	US61746BEG77	12.59	Jan 22, 2047	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4443.46	0.0	US46647PBU93	4.6	Nov 19, 2031	1.76
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4421.66	0.0	US75884RAY99	12.92	Mar 15, 2049	4.65
INTEL CORPORATION	Industrial	Fixed Income	4423.24	0.0	US458140BU38	5.21	Aug 12, 2031	2.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4424.71	0.0	US053484AB76	5.56	Jan 15, 2032	2.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4425.71	0.0	US053015AF05	4.49	Sep 01, 2030	1.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4426.16	0.0	US70109HAN52	11.97	Nov 21, 2044	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	4426.68	0.0	US30040WAK45	4.39	Aug 15, 2030	1.65
ROSS STORES INC	Industrial	Fixed Income	4407.08	0.0	US778296AG89	4.97	Apr 15, 2031	1.88
NSTAR ELECTRIC CO	Utility	Fixed Income	4409.92	0.0	US67021CAJ62	11.58	Mar 01, 2044	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4411.73	0.0	US743315AP89	11.84	Apr 25, 2044	4.35
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4412.58	0.0	US110709AE21	4.85	Jan 29, 2031	1.3
BRUNSWICK CORP	Industrial	Fixed Income	4418.59	0.0	US117043AT65	5.17	Aug 18, 2031	2.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4398.56	0.0	US071813CS61	5.52	Feb 01, 2032	2.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	4402.54	0.0	US372460AA38	4.58	Nov 01, 2030	1.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4404.24	0.0	US25746UCC18	11.72	Dec 01, 2044	4.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4405.38	0.0	US59523UAS69	4.84	Feb 15, 2031	1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4406.11	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4406.22	0.0	US683234AR91	4.6	Oct 07, 2030	1.13
GATX CORPORATION	Financial Institutions	Fixed Income	4382.72	0.0	US361448BG72	5.1	Jun 01, 2031	1.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4384.33	0.0	US75884RAW34	12.47	Feb 01, 2047	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4385.38	0.0	US438516CF18	5.31	Sep 01, 2031	1.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4385.59	0.0	US529537AA08	5.29	Oct 01, 2031	2.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4386.73	0.0	US16876AAA25	11.97	May 15, 2044	4.27
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4392.15	0.0	US515110BY94	4.54	Sep 03, 2030	0.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4393.47	0.0	US72650RBE18	11.19	Jun 15, 2044	4.7
STRYKER CORPORATION	Industrial	Fixed Income	4372.59	0.0	US863667AG64	11.8	May 15, 2044	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4372.71	0.0	US808513BT10	5.52	Dec 01, 2031	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4357.81	0.0	US298785JH03	4.61	Sep 23, 2030	0.75
DEVON ENERGY CORP	Industrial	Fixed Income	4363.04	0.0	US25179MAN39	10.7	May 15, 2042	4.75
VISA INC	Industrial	Fixed Income	4364.54	0.0	US92826CAN20	4.93	Feb 15, 2031	1.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4367.38	0.0	US56585AAH59	11.4	Sep 15, 2044	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4345.06	0.0	US045167EY59	4.65	Oct 08, 2030	0.75
HOWARD UNIVERSITY	Industrial	Fixed Income	4347.97	0.0	US442851BH38	10.38	Oct 01, 2052	5.21
PARAMOUNT GLOBAL	Industrial	Fixed Income	4354.46	0.0	US92553PAU66	10.03	Sep 01, 2043	5.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4354.95	0.0	US70462GAA67	12.73	Nov 15, 2048	4.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4332.61	0.0	US036752AH62	12.63	Mar 01, 2048	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4335.07	0.0	US174610AW56	6.05	Sep 30, 2032	2.64
ENBRIDGE INC	Industrial	Fixed Income	4336.18	0.0	US29250NBF15	6.71	Aug 01, 2033	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	4337.21	0.0	US15135BAX91	4.77	Mar 01, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4341.34	0.0	US161175BX17	5.56	Feb 01, 2032	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4342.11	0.0	US209111FG34	12.21	Dec 01, 2045	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4320.97	0.0	US21871XAK54	10.89	Apr 05, 2042	4.35
CME GROUP INC	Financial Institutions	Fixed Income	4306.17	0.0	US12572QAH83	13.06	Jun 15, 2048	4.15
UDR INC MTN	Financial Institutions	Fixed Income	4309.15	0.0	US90265EAT73	6.01	Aug 01, 2032	2.1
CARDINAL HEALTH INC	Industrial	Fixed Income	4309.46	0.0	US14149YBB39	11.8	Nov 15, 2044	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4311.4	0.0	US56585AAJ16	13.45	Sep 15, 2054	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4313.78	0.0	US842400GR87	12.44	Mar 01, 2049	4.88
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4315.93	0.0	US84756NAG43	11.79	Mar 15, 2045	4.5
CSX CORP	Industrial	Fixed Income	4316.03	0.0	US126408HA44	14.19	Aug 01, 2054	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4316.32	0.0	US875127BA91	10.99	Jun 15, 2042	4.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	4286.26	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	4290.46	0.0	US126408HV80	14.08	Nov 15, 2052	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4268.98	0.0	US14149YBM93	12.4	Jun 15, 2047	4.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4260.25	0.0	US875127BE14	12.79	Jun 15, 2048	4.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4260.52	0.0	US91086QAZ19	13.96	Oct 12, 2110	5.75
CSX CORP	Industrial	Fixed Income	4261.14	0.0	US126408HK26	12.89	Mar 01, 2048	4.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4262.62	0.0	US039483AU65	7.52	Sep 15, 2035	5.38
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4264.83	0.0	US45687AAN28	12.86	Feb 21, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4265.54	0.0	US927804GJ70	13.73	May 15, 2052	4.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4243.9	0.0	US072863AC76	12.44	Nov 15, 2045	4.18
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4253.28	0.0	US677050AS51	12.41	Apr 01, 2047	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4232.98	0.0	US74251VAN29	12.62	Nov 15, 2046	4.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4235.22	0.0	US020002BC43	12.43	Dec 15, 2046	4.2
TR FINANCE LLC	Industrial	Fixed Income	4229.32	0.0	US87268LAE74	7.38	Aug 15, 2035	5.5
DOMINION ENERGY INC	Utility	Fixed Income	4229.81	0.0	US25746UCZ03	12.77	Mar 15, 2049	4.6
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4210.1	0.0	US91481CAA80	16.75	Sep 01, 2112	4.67
STARBUCKS CORPORATION	Industrial	Fixed Income	4216.59	0.0	US855244AS84	12.96	Nov 15, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4199.36	0.0	US209111FC20	11.49	Mar 01, 2043	3.95
WESTAR ENERGY INC	Utility	Fixed Income	4191.52	0.0	US95709TAM27	12.37	Dec 01, 2045	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4192.43	0.0	US743315AS29	12.88	Apr 15, 2047	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4177.99	0.0	US8426EPAC26	12.65	May 30, 2047	4.4
HCA INC	Industrial	Fixed Income	4178.94	0.0	US404119CL13	13.39	Mar 15, 2052	4.63
UNUM GROUP	Financial Institutions	Fixed Income	4157.7	0.0	US91529YAP16	12.77	Dec 15, 2049	4.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4159.91	0.0	US478115AB49	13.95	Jul 01, 2053	4.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4165.75	0.0	US207597EH49	12.29	Jun 01, 2045	4.15
AVISTA CORPORATION	Utility	Fixed Income	4142.9	0.0	US05379BAQ05	12.99	Jun 01, 2048	4.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4138.25	0.0	US89417EAP43	13.36	Mar 04, 2049	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	4105.83	0.0	US26884ABH59	12.89	Aug 01, 2047	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4109.94	0.0	US21871XAM11	13.74	Apr 05, 2052	4.4
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4116.88	0.0	US23291KAJ43	10.6	Nov 15, 2039	3.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4082.12	0.0	US539830BD07	12.36	Mar 01, 2045	3.8
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4090.59	0.0	US686514AF73	13.26	Oct 01, 2048	4.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4055.74	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	4056.91	0.0	US031162DF41	13.86	Feb 22, 2052	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4063.22	0.0	US29736RAK68	12.62	Mar 15, 2047	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4065.35	0.0	US210518DB95	13.28	May 15, 2048	4.05
3M CO MTN	Industrial	Fixed Income	4044.86	0.0	US88579YBD22	13.28	Sep 14, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4029.35	0.0	US532457BU11	15.42	Mar 15, 2059	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4032.46	0.0	US26442CAU80	13.19	Mar 15, 2048	3.95
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4037.67	0.0	US26443CAA18	13.16	Jun 01, 2047	3.92
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4040.0	0.0	US455170AA81	13.48	Nov 01, 2048	3.97
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4019.47	0.0	US45791GAA04	14.33	May 15, 2052	4.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4021.42	0.0	US743315AQ62	12.37	Jan 26, 2045	3.7
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4012.77	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	3992.91	0.0	US256677AH84	13.52	Apr 03, 2050	4.13
BROADCOM INC	Industrial	Fixed Income	3993.26	0.0	US11135FAQ46	4.34	Nov 15, 2030	4.15
ONEOK INC	Industrial	Fixed Income	4000.64	0.0	US682680BX02	12.26	Sep 15, 2046	4.25
The Nature Conservancy	Industrial	Fixed Income	4001.68	0.0	US63902HBF55	14.26	Mar 01, 2052	3.96
CROWN CASTLE INC	Industrial	Fixed Income	4002.24	0.0	US22822VAQ41	13.31	Jul 01, 2050	4.15
STANFORD UNIVERSITY	Industrial	Fixed Income	3979.2	0.0	US85440KAA25	13.75	May 01, 2048	3.65
CSX CORP	Industrial	Fixed Income	3969.53	0.0	US126408HF31	12.98	Nov 01, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3969.73	0.0	US68233JBB98	12.42	Apr 01, 2045	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3975.8	0.0	US976843BH44	11.73	Dec 01, 2042	3.67
AON CORP	Financial Institutions	Fixed Income	3964.25	0.0	US037389BC65	3.07	May 02, 2029	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3952.83	0.0	US743756AE88	13.06	Oct 01, 2048	3.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3929.43	0.0	US202795JJ01	12.72	Jun 15, 2046	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3933.5	0.0	US039483BM31	13.22	Sep 15, 2047	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3938.97	0.0	US914744AD99	12.49	Feb 15, 2045	3.44
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3920.64	0.0	US01959LAC63	13.21	Apr 15, 2049	3.89
STANFORD HEALTH CARE	Industrial	Fixed Income	3923.09	0.0	US85434VAA61	13.67	Nov 15, 2048	3.79
KROGER CO	Industrial	Fixed Income	3927.17	0.0	US501044DN88	13.47	Jan 15, 2050	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3905.16	0.0	US020002BG56	13.55	Aug 10, 2049	3.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3895.21	0.0	US43371HAA14	14.36	Jul 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3884.82	0.0	US927804FY56	13.09	Sep 15, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	3888.18	0.0	US906548CU41	14.3	Apr 01, 2052	3.9
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3890.01	0.0	US93884PDW77	12.76	Sep 15, 2046	3.8
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3865.48	0.0	US084423AU64	13.7	May 12, 2050	4.0
RICE UNIVERSITY	Industrial	Fixed Income	3856.41	0.0	US96926GAD51	14.96	May 15, 2055	3.77
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3856.88	0.0	US743756AC23	12.89	Oct 01, 2047	3.74
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3857.83	0.0	US681919BM75	10.94	Mar 01, 2041	3.38
COCA-COLA CO	Industrial	Fixed Income	3860.32	0.0	US191216DQ04	11.64	May 05, 2041	2.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3863.49	0.0	US29364WBJ62	11.24	Jun 15, 2041	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3843.57	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
MASTERCARD INC	Industrial	Fixed Income	3843.7	0.0	US57636QAL86	14.02	Jun 01, 2049	3.65
TARGET CORPORATION	Industrial	Fixed Income	3847.07	0.0	US87612EBF25	12.93	Apr 15, 2046	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	3827.16	0.0	US373334KN09	13.82	Jan 30, 2050	3.7
NUTRIEN LTD	Industrial	Fixed Income	3839.48	0.0	US67077MAX65	13.75	May 13, 2050	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	3819.54	0.0	US124857AK99	10.63	Aug 15, 2044	4.9
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3808.79	0.0	US62954HAU23	11.24	May 11, 2041	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	3812.34	0.0	US94106LBR96	11.59	Jun 01, 2041	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3790.81	0.0	US674599CN34	12.53	Mar 15, 2048	4.2
3M CO MTN	Industrial	Fixed Income	3791.39	0.0	US88579YAZ43	13.35	Oct 15, 2047	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3800.4	0.0	US74432QCF00	14.22	Mar 13, 2051	3.7
CROWN CASTLE INC	Industrial	Fixed Income	3778.21	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3784.86	0.0	US907818ER52	16.03	Sep 15, 2067	4.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3771.85	0.0	US06051GJE08	10.66	Jun 19, 2041	2.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3759.71	0.0	US667274AD67	13.65	Nov 01, 2049	3.81
ENTERGY CORPORATION	Utility	Fixed Income	3743.18	0.0	US29364GAK94	13.6	Jun 15, 2050	3.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3736.62	0.0	US754730AH26	14.1	Apr 01, 2051	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	3719.95	0.0	US05526DBU81	13.49	Sep 25, 2050	3.98
ANALOG DEVICES INC	Industrial	Fixed Income	3720.72	0.0	US032654AW53	11.78	Oct 01, 2041	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3701.4	0.0	US210518DH65	14.47	Aug 01, 2051	3.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3702.67	0.0	US93884PDY34	13.75	Sep 15, 2049	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3705.94	0.0	US110122DX32	15.79	Mar 15, 2062	3.9
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3706.24	0.0	US84765EAA64	13.84	Jul 15, 2049	3.49
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3708.93	0.0	US45834QAA76	13.53	Aug 15, 2050	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3709.28	0.0	US124857AN39	10.88	Jan 15, 2045	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	3711.27	0.0	US172967NF48	11.25	Nov 03, 2042	2.9
TRINITY HEALTH CORP	Industrial	Fixed Income	3676.26	0.0	US896517AB53	11.56	Dec 01, 2040	2.63
The Washington University	Industrial	Fixed Income	3681.38	0.0	US940663AC19	15.23	Apr 15, 2054	3.52
KEURIG DR PEPPER INC	Industrial	Fixed Income	3681.89	0.0	US49271VAK61	13.75	May 01, 2050	3.8
Baptist Healthcare System	Industrial	Fixed Income	3653.34	0.0	US06684QAB86	14.08	Aug 15, 2050	3.54
LOWES COMPANIES INC	Industrial	Fixed Income	3638.76	0.0	US548661EE32	11.69	Sep 15, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3627.71	0.0	US907818FZ69	14.8	Feb 14, 2053	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3633.92	0.0	US615369AV78	11.66	Aug 19, 2041	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3634.98	0.0	US50249AAD54	12.99	May 01, 2050	4.2
CATERPILLAR INC	Industrial	Fixed Income	3618.93	0.0	US149123CJ87	14.63	Apr 09, 2050	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	3622.55	0.0	US92345YAG17	14.03	May 15, 2050	3.63
HOME DEPOT INC	Industrial	Fixed Income	3584.05	0.0	US437076CD22	14.4	Apr 15, 2050	3.35
COMCAST CORPORATION	Industrial	Fixed Income	3566.68	0.0	US20030NBU46	12.81	Jul 15, 2046	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3561.15	0.0	US04686JAD37	13.64	May 25, 2051	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3562.16	0.0	US907818GA00	16.38	Feb 14, 2072	3.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3537.81	0.0	US595112BU64	14.57	Nov 01, 2051	3.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3547.11	0.0	US09581JAU07	13.23	Oct 07, 2051	4.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3532.82	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
3M CO	Industrial	Fixed Income	3520.92	0.0	US88579YBK64	14.18	Aug 26, 2049	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3490.62	0.0	US855244AX79	14.15	Mar 12, 2050	3.35
ENBRIDGE INC	Industrial	Fixed Income	3493.47	0.0	US29250NBE40	14.35	Aug 01, 2051	3.4
EQUINIX INC	Industrial	Fixed Income	3495.16	0.0	US29444UBT25	14.54	Feb 15, 2052	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3476.57	0.0	US341081FX06	14.44	Oct 01, 2049	3.15
WAKEMED	Industrial	Fixed Income	3482.77	0.0	US931108AA21	15.07	Oct 01, 2052	3.29
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3455.82	0.0	US007944AG63	13.24	Mar 01, 2049	3.63
VIATRIS INC	Industrial	Fixed Income	3439.53	0.0	US92556VAF31	12.67	Jun 22, 2050	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3443.25	0.0	US842400HF31	14.04	Jun 01, 2051	3.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3419.11	0.0	US575718AJ03	15.33	Apr 01, 2052	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	3420.42	0.0	US570535AX23	14.59	May 07, 2052	3.45
Novant Health	Industrial	Fixed Income	3376.98	0.0	US66988AAH77	14.98	Nov 01, 2051	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3377.24	0.0	US03027XBD12	14.36	Jun 15, 2050	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3378.0	0.0	US06051GKB40	14.04	Jul 21, 2052	2.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3362.83	0.0	US89153VAW90	15.92	Jun 29, 2060	3.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3335.64	0.0	US845437BT80	14.73	Nov 01, 2051	3.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3340.46	0.0	US605417CD48	14.76	Jul 30, 2051	3.1
University of Chicago	Industrial	Fixed Income	3327.47	0.0	US91412NBE94	13.3	Apr 01, 2050	2.55
PHILLIPS 66	Industrial	Fixed Income	3330.98	0.0	US718546BA13	14.58	Mar 15, 2052	3.3
CAMPBELLS CO	Industrial	Fixed Income	3314.46	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3298.19	0.0	US8426EPAE81	14.78	Sep 30, 2051	3.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3300.73	0.0	US440452AJ91	15.09	Jun 03, 2051	3.05
NNN REIT INC	Financial Institutions	Fixed Income	3276.82	0.0	US637417AP15	14.46	Apr 15, 2050	3.1
Novant Health	Industrial	Fixed Income	3264.63	0.0	US66988AAJ34	16.52	Nov 01, 2061	3.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3254.58	0.0	US438516CA21	15.24	Jun 01, 2050	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3257.22	0.0	US03027XBK54	14.77	Jan 15, 2051	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3245.95	0.0	US914886AE62	15.19	Oct 01, 2050	2.81
WALT DISNEY CO	Industrial	Fixed Income	3226.51	0.0	US254687FM36	14.83	Sep 01, 2049	2.75
Mayo Clinic	Industrial	Fixed Income	3233.63	0.0	US578454AF74	16.72	Nov 15, 2061	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3212.08	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3220.86	0.0	US477143AH41	4.55	Nov 15, 2033	2.75
AHS Hospital Corp	Industrial	Fixed Income	3197.36	0.0	US001306AC39	15.2	Jul 01, 2051	2.78
GATX CORPORATION	Financial Institutions	Fixed Income	3198.93	0.0	US361448BH55	14.8	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	3185.24	0.0	US713448FG88	15.63	Oct 21, 2051	2.75
Willis-Knighton Health System	Industrial	Fixed Income	3194.06	0.0	US97068LAB45	14.55	Mar 01, 2051	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3173.91	0.0	US049560AW50	15.29	Feb 15, 2052	2.85
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3164.77	0.0	US668103AC89	15.07	Jul 15, 2051	2.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3154.55	0.0	US81257VAB71	15.21	Oct 01, 2050	2.72
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3110.41	0.0	US591539AA97	15.42	Dec 01, 2050	2.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3120.72	0.0	US882508BM50	15.53	Sep 15, 2051	2.7
CUMMINS INC	Industrial	Fixed Income	3096.58	0.0	US231021AS53	15.35	Sep 01, 2050	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3073.42	0.0	US91324PEA66	16.44	May 15, 2060	3.13
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3082.13	0.0	US77310VAA26	15.7	Oct 01, 2050	2.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3065.7	0.0	US084664CX75	15.59	Jan 15, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3016.83	0.0	US68233JCD46	15.55	Nov 15, 2051	2.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3004.3	0.0	US478115AF52	16.63	Jan 01, 2060	2.81
COCA-COLA CO	Industrial	Fixed Income	2963.11	0.0	US191216CY47	17.57	Jun 01, 2060	2.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2945.31	0.0	US914886AD89	17.3	Oct 01, 2120	3.23
UNITED AIRLINES INC	Industrial	Fixed Income	2908.63	0.0	US90932EAA10	2.42	Apr 07, 2030	2.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2884.5	0.0	US02376AAA79	2.96	Apr 15, 2031	3.35
Texas Health Resources	Industrial	Fixed Income	2891.33	0.0	US882484AC28	15.97	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2858.2	0.0	US88444NAS71	14.9	Nov 01, 2057	3.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2866.15	0.0	US26078JAF75	12.4	Nov 15, 2048	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	2825.61	0.0	US478160CT90	18.1	Sep 01, 2060	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2828.43	0.0	US24703DBH35	14.28	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2830.48	0.0	US715638DR09	16.27	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2724.21	0.0	US74340XBQ34	16.17	Oct 15, 2050	2.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2291.16	0.0	US240019BV03	13.07	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1941.57	0.0	US651639AP18	10.71	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1380.52	0.0	US745332CJ30	14.15	Sep 15, 2049	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1018.81	0.0	US00828EEP07	1.8	Nov 03, 2027	4.38
USD CASH	Cash and/or Derivatives	Cash	-6911.27	-0.01	nan	0.0	nan	0.0
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