Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3201 securities.

Note: The data shown here is as of date Sep 16, 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 (%)
TREASURY NOTE	Treasury	Fixed Income	1121303.22	0.82	US91282CKQ32	7.07	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1076172.89	0.78	US91282CHC82	6.59	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1035815.54	0.75	US91282CLW90	7.43	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1009626.35	0.73	US91282CHU80	0.89	Aug 15, 2026	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	992028.67	0.72	US3130AFFX04	2.95	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	957287.7	0.7	US91282CCS89	5.59	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	926452.29	0.67	US91282CJC64	1.02	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	915964.05	0.67	US91282CGQ87	4.04	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	907813.37	0.66	US91282CMM00	7.59	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	897656.59	0.65	US91282CJJ18	6.71	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	886141.45	0.64	US91282CNG23	4.21	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	885444.19	0.64	US91282CLF67	7.43	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	881966.71	0.64	US91282CJZ59	7.06	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	827975.0	0.6	US91282CCB54	5.28	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	810847.62	0.59	US91282CMD01	3.86	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	810027.17	0.59	US91282CHA27	2.45	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	797440.9	0.58	US91282CBJ99	2.31	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	752581.89	0.55	US91282CMG32	3.95	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	733081.44	0.53	US91282CMZ13	4.14	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	720871.6	0.52	US91282CKR15	1.57	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	720647.1	0.52	US91282CKC46	4.83	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	715242.28	0.52	US91282CFY21	3.81	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	715224.52	0.52	US91282CKZ31	1.73	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	709197.66	0.52	US91282CHE49	2.53	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	683000.41	0.5	US91282CDK45	1.17	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	680960.43	0.5	US91282CDQ15	1.26	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	680159.49	0.5	US91282CEE75	3.32	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	670991.0	0.49	US91282CAE12	4.75	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	668703.59	0.49	US91282CNE74	1.62	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	668664.06	0.49	US91282CEP23	5.92	May 15, 2032	2.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	659999.8	0.48	US0669224778	0.09	nan	4.07
TREASURY NOTE	Treasury	Fixed Income	658796.73	0.48	US91282CMR96	5.62	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	656226.22	0.48	US91282CFF32	6.18	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	652842.73	0.48	US91282CCR07	2.78	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	640918.48	0.47	US91282CCH25	2.69	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	634424.59	0.46	US91282CJF95	2.84	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	631639.34	0.46	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	619400.69	0.45	US91282CMB45	2.11	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	618444.29	0.45	US9128282A70	0.89	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	618339.65	0.45	US91282CFM82	1.9	Sep 30, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	616816.92	0.45	US91282CNL18	1.7	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	614171.99	0.45	US91282CLG41	1.83	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	607689.57	0.44	US91282CGP05	2.32	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	606939.54	0.44	US91282CJQ50	4.72	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	602818.94	0.44	US91282CMC28	5.41	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	601454.8	0.44	US91282CLY56	1.15	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	600928.33	0.44	US91282CEW73	1.71	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	598728.26	0.44	US9128285M81	2.95	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	598007.45	0.44	US91282CDJ71	5.77	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	596099.27	0.43	US91282CFH97	1.87	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	593363.11	0.43	US91282CFB28	1.8	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	565945.57	0.41	US91282CAH43	1.91	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	564935.46	0.41	US91282CDF59	2.99	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	560943.97	0.41	US912810UC08	15.65	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	558470.29	0.41	US91282CMU26	4.05	Mar 31, 2030	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	555480.74	0.4	US912810UG12	15.5	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	547593.21	0.4	US91282CKP58	3.26	Apr 30, 2029	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	539957.3	0.39	US91282CNK35	4.3	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	531083.48	0.39	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	530051.01	0.39	US91282CKU44	4.94	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	524679.95	0.38	US912810UE63	15.35	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	522521.13	0.38	US91282CKT70	3.35	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	519863.88	0.38	US91282CCE93	2.61	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	518837.73	0.38	US91282CKG59	3.21	Mar 31, 2029	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	515186.82	0.37	US91282CNC19	7.75	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	515147.76	0.37	US91282CFT36	3.72	Oct 31, 2029	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	511619.63	0.37	US912810UK24	15.29	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	509522.76	0.37	US91282CJW29	3.12	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	503801.22	0.37	US912810TV08	14.92	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	494385.19	0.36	US912828X885	1.6	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	492148.44	0.36	US9128284V99	2.76	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	490840.08	0.36	US91282CJN20	2.94	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	488213.7	0.36	US91282CEC10	1.41	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	487871.95	0.36	US91282CCZ23	1.01	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	483603.94	0.35	US9128286T26	3.43	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	471374.23	0.34	US91282CDL28	3.07	Nov 30, 2028	1.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	470626.57	0.34	US3135G0Q225	0.99	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	470169.84	0.34	US91282CAU53	2.07	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	470128.71	0.34	US91282CAL54	1.99	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	439293.48	0.32	US91282CBL46	5.16	Feb 15, 2031	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	436641.34	0.32	US91282CNN73	4.38	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	432720.12	0.31	US912810TX63	15.52	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	430907.3	0.31	US912810TT51	15.49	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	427434.51	0.31	US912810TD00	17.25	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	426858.02	0.31	US912828ZV59	1.74	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	425538.04	0.31	US91282CKN01	4.85	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	416226.43	0.3	US91282CKF76	4.83	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	414016.3	0.3	US912810TW80	11.78	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	409673.34	0.3	US91282CKD29	3.19	Feb 28, 2029	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	407461.96	0.3	US91282CNT44	8.0	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	405688.86	0.3	US91282CJR34	3.05	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	405689.76	0.3	US91282CMY48	1.53	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	398966.03	0.29	US91282CEN74	1.55	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	398492.1	0.29	US91282CMA61	3.79	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	394169.82	0.29	US91282CDW82	3.22	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	393405.81	0.29	US91282CES61	3.45	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	392369.57	0.29	US9128283F58	2.07	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	390555.71	0.28	US91282CDG33	1.1	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	389485.73	0.28	US912828Z781	1.34	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	389229.34	0.28	US912810UA42	15.13	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	387658.8	0.28	US912810TK43	12.2	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	387557.07	0.28	US91282CFC01	3.62	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	381147.15	0.28	US912810TL26	15.21	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	380353.65	0.28	US91282CBS98	2.44	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	377836.33	0.27	US91282CBP59	2.38	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	376134.9	0.27	US91282CCY57	2.92	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	362315.67	0.26	US912810TR95	15.69	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	361272.35	0.26	US91282CLZ22	5.38	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	357146.74	0.26	US912810TC27	12.83	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	352130.91	0.26	US912810TN81	15.8	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	343040.76	0.25	US912810TH14	12.05	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	331632.99	0.24	US91282CHT18	6.73	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	330237.6	0.24	US91282CAD39	1.84	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	321509.38	0.23	US912810TG31	16.24	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	319468.75	0.23	US912810RB61	12.8	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	311536.14	0.23	US912810TJ79	16.33	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	310916.78	0.23	US91282CKW00	5.06	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	309365.05	0.23	US912810SX72	16.63	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	308253.06	0.22	US912810TA60	13.02	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	306135.53	0.22	US91282CJX02	4.78	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	305981.32	0.22	US912828ZQ64	4.5	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	304780.1	0.22	US91282CHF14	4.23	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	304722.15	0.22	US91282CGC91	2.16	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	304431.73	0.22	US912810UF39	12.21	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	303821.33	0.22	US91282CHJ36	4.31	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	303384.77	0.22	US91282CJM47	4.58	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	296203.12	0.22	US91282CEM91	3.36	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	296065.13	0.22	US912828YG91	1.0	Sep 30, 2026	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	295798.03	0.22	US91282CNJ61	5.85	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	295139.78	0.21	US912828YQ73	1.09	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	295003.73	0.21	US912828V988	1.37	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	294350.28	0.21	US912828YU85	1.17	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	294322.83	0.21	US912810SY55	12.32	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	289705.37	0.21	US912828ZB95	1.42	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	289356.32	0.21	US912810SU34	17.57	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	283975.09	0.21	US91282CEB37	3.29	Feb 28, 2029	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	282491.06	0.21	US91282CNR87	5.94	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	282253.72	0.21	US91282CAY75	2.15	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	280002.24	0.2	US91282CCV19	2.86	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	279330.09	0.2	US91282CHW47	4.45	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	273692.27	0.2	US91282CHQ78	2.68	Jul 31, 2028	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	271565.58	0.2	US22550L2M24	2.21	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	271289.37	0.2	US912810SE91	14.54	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	267597.01	0.19	US912810SW99	12.6	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	265755.61	0.19	US91282CFJ53	3.68	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	265419.02	0.19	US91282CHR51	4.37	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	264844.09	0.19	US91282CGB19	3.89	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	264743.21	0.19	US912810ST60	12.86	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	264506.45	0.19	US912810RC45	12.47	Aug 15, 2043	3.63
FHLMC REFERENCE NOTE	Agency	Fixed Income	259326.09	0.19	US3134A4KX12	5.59	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	254653.53	0.19	US912810SQ22	13.02	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	251427.04	0.18	US91282CMV09	1.45	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	249224.84	0.18	US91282CMP31	1.4	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	248755.95	0.18	US91282CEV90	3.51	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	247865.53	0.18	US912810TB44	17.72	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	247712.77	0.18	US91282CFV81	6.08	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	244518.09	0.18	US9128282R06	1.85	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	243736.42	0.18	US298785JV96	6.39	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	236755.43	0.17	US912810QY73	12.68	Nov 15, 2042	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	236696.67	0.17	US06738ECE32	5.41	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	228432.07	0.17	US912810SD19	14.98	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	223710.94	0.16	US912810SH23	15.24	May 15, 2049	2.88
TVA	Agency	Fixed Income	222460.0	0.16	US880591DM19	3.9	May 01, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219119.87	0.16	US404280DV88	5.92	Mar 09, 2034	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	218199.61	0.16	US06738ECD58	1.9	Nov 02, 2028	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	216989.6	0.16	US880591CP58	8.79	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216732.06	0.16	US86562MCS70	5.95	Jan 13, 2033	5.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214954.15	0.16	US65535HBV06	6.85	Jul 03, 2034	5.78
TREASURY BOND	Treasury	Fixed Income	214122.01	0.16	US912810SA79	14.8	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	214000.68	0.16	US912810RQ31	14.53	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	213124.57	0.16	US91282CHZ77	4.39	Sep 30, 2030	4.63
ING GROEP NV	Financial Institutions	Fixed Income	212103.44	0.15	US456837BL64	3.09	Mar 19, 2030	5.34
FNMA	Agency	Fixed Income	208367.85	0.15	US31398AFD90	8.67	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208312.24	0.15	US05964HBB06	3.15	Mar 14, 2030	5.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206776.51	0.15	US302154DV87	2.16	Jan 11, 2028	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206762.26	0.15	US780097BG51	2.42	May 18, 2029	4.89
ISRAEL (STATE OF)	Sovereign	Fixed Income	206078.83	0.15	US46514BRN90	3.17	Mar 12, 2029	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205908.42	0.15	US455780DN36	5.75	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	205677.85	0.15	US91282CFL00	3.65	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204919.98	0.15	US05964HAJ41	2.37	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204394.68	0.15	US404280DF39	1.62	Jun 09, 2028	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	204268.45	0.15	US168863DZ80	7.9	Jan 05, 2036	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203974.12	0.15	US404280BT50	2.55	Jun 19, 2029	4.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203435.77	0.15	US251526CD98	4.37	Sep 18, 2031	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203399.64	0.15	US91087BAC46	1.44	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	203367.49	0.15	US91282CGS44	4.08	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	200560.8	0.15	US912810SK51	16.09	Nov 15, 2049	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199635.21	0.15	US01609WAT99	2.02	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	199232.27	0.15	US912810UB25	12.03	May 15, 2044	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198830.47	0.14	US718286CG02	3.09	Jan 14, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197570.76	0.14	US345397A860	1.79	Aug 17, 2027	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197265.68	0.14	US91087BAT70	6.19	May 19, 2033	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	197161.03	0.14	US46514BRA79	6.15	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	195010.6	0.14	US912810SN90	18.59	May 15, 2050	1.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	193781.93	0.14	US465410BY32	3.76	Oct 17, 2029	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	193599.93	0.14	US912810UJ50	12.38	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	191522.69	0.14	US912810UL07	12.19	May 15, 2045	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190367.22	0.14	US345397B363	4.52	Nov 13, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	189638.59	0.14	US91282CBZ32	2.53	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188042.35	0.14	US86562MCG33	2.88	Sep 17, 2028	1.9
TREASURY NOTE	Treasury	Fixed Income	187648.34	0.14	US91282CNF40	5.75	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	186442.26	0.14	US912810RS96	14.51	May 15, 2046	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181656.74	0.13	US60687YBH18	4.43	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	180922.55	0.13	US912810RD28	12.36	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	178747.18	0.13	US912810RT79	15.05	Aug 15, 2046	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177976.19	0.13	US606822BK96	10.33	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	177254.35	0.13	US912810RZ30	14.83	Nov 15, 2047	2.75
FNMA	Agency	Fixed Income	175544.82	0.13	US3135G05Q27	4.69	Aug 05, 2030	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	169427.2	0.12	US91086QBF46	11.88	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	169162.7	0.12	US912810UD80	12.55	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	165538.04	0.12	US912810QW18	12.23	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	158881.79	0.12	US912810RM27	13.56	May 15, 2045	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155614.68	0.11	US874060AY21	11.13	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	155474.8	0.11	US912810TZ12	12.15	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	154506.79	0.11	US912810RV26	14.41	Feb 15, 2047	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	152654.55	0.11	US912810UM89	15.53	Aug 15, 2055	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151056.55	0.11	US009158AY27	1.6	May 15, 2027	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149979.06	0.11	US404280CC17	3.3	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	149381.05	0.11	US912810QX90	12.66	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	146743.21	0.11	US912810RY64	14.87	Aug 15, 2047	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145978.37	0.11	US718286CH84	13.32	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	144556.89	0.11	US912810TU25	12.02	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	143526.1	0.1	US912810TS78	12.08	May 15, 2043	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139288.88	0.1	US00774MAX39	5.61	Jan 30, 2032	3.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139093.77	0.1	US049560AN51	1.61	Jun 15, 2027	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	137932.88	0.1	US25243YBD04	4.29	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	123560.0	0.09	US912810TF57	12.73	Feb 15, 2042	2.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121243.01	0.09	US904764BC04	2.25	Mar 22, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	119692.91	0.09	US91282CMF58	2.2	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	115748.54	0.08	US31359MGK36	4.34	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	115432.95	0.08	US912810QZ49	12.61	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	114667.97	0.08	US912810RU43	14.3	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	113723.85	0.08	US912810SF66	15.16	Feb 15, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113555.07	0.08	US46647PDH64	5.67	Jul 25, 2033	4.91
STATE STREET CORP	Financial Institutions	Fixed Income	112281.5	0.08	US857477CF81	2.82	Nov 21, 2029	5.68
TREASURY BOND	Treasury	Fixed Income	111477.5	0.08	US912810SL35	16.94	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	110604.76	0.08	US912810RP57	13.77	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	109541.44	0.08	US912810SS87	17.86	Nov 15, 2050	1.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108115.91	0.08	US459200KK67	11.12	May 15, 2040	2.85
KFW BANKENGRUPPE	Agency	Fixed Income	106706.71	0.08	US500769CH58	11.54	Jun 29, 2037	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106517.45	0.08	US06406RBD89	3.23	Apr 26, 2029	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	105783.47	0.08	US715638DU38	7.15	Jan 15, 2034	3.0
TREASURY BOND	Treasury	Fixed Income	105446.16	0.08	US912810EY02	1.1	Nov 15, 2026	6.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	105429.23	0.08	US731011AY80	6.96	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103338.2	0.08	US00828EFF16	4.01	Mar 18, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	99987.77	0.07	US91282CGJ45	4.0	Jan 31, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99516.94	0.07	US459200KA85	3.36	May 15, 2029	3.5
TVA	Agency	Fixed Income	99207.34	0.07	US880591EU26	1.33	Feb 01, 2027	2.88
TREASURY NOTE	Treasury	Fixed Income	95907.49	0.07	US912828ZE35	1.5	Mar 31, 2027	0.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94618.74	0.07	US12189LBK61	13.91	Apr 15, 2054	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	93923.27	0.07	US698299BM53	13.29	Apr 01, 2056	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92275.35	0.07	US045167GJ64	2.18	Jan 14, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	91706.92	0.07	US91282CGZ86	4.17	Apr 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91467.49	0.07	US459200KJ94	4.34	May 15, 2030	1.95
ILLINOIS ST	Local Authority	Fixed Income	90039.16	0.07	US452151LF83	4.02	Jun 01, 2033	5.1
FHLB	Agency	Fixed Income	90000.3	0.07	US3130AEB254	2.56	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	86307.26	0.06	US912810TQ13	12.11	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	84507.02	0.06	US13063A7D02	7.73	Oct 01, 2039	7.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84177.27	0.06	US53944YAE32	12.96	Jan 09, 2048	4.34
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	83984.69	0.06	US4042Q1AD94	8.93	Jan 15, 2039	7.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	81825.47	0.06	US683234DQ81	3.08	Jan 18, 2029	4.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	79450.41	0.06	US716973AG71	13.65	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	79409.14	0.06	US38141GZR81	1.4	Mar 15, 2028	3.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	77956.32	0.06	US459058LR21	4.01	Mar 20, 2030	4.13
SEMPRA	Utility	Fixed Income	77865.5	0.06	US816851BH17	9.42	Feb 01, 2038	3.8
TREASURY BOND	Treasury	Fixed Income	77815.9	0.06	US912810RX81	14.37	May 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77410.3	0.06	US298785KB14	1.41	Mar 19, 2027	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	77156.63	0.06	US760942BE11	6.54	Oct 28, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75089.08	0.05	US824348AW63	1.54	Jun 01, 2027	3.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74702.23	0.05	US452308AX78	1.11	Nov 15, 2026	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72855.93	0.05	US04522KAP12	3.89	Jan 16, 2030	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	69844.4	0.05	US594918BY93	1.26	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	69782.76	0.05	US87264ABD63	1.42	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68831.3	0.05	US06051GLH01	6.02	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67158.86	0.05	US06051GKY43	5.64	Jul 22, 2033	5.01
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	66568.87	0.05	US172967PZ83	1.53	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66485.2	0.05	US459058KA05	5.69	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65951.18	0.05	US459058LT86	2.46	May 05, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	65750.31	0.05	US002824BF69	1.0	Nov 30, 2026	3.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	65628.63	0.05	US857524AE20	5.71	Nov 16, 2032	5.75
NVIDIA CORPORATION	Industrial	Fixed Income	64679.57	0.05	US67066GAE44	0.9	Sep 16, 2026	3.2
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	63499.35	0.05	US87938WAC73	7.63	Jun 20, 2036	7.04
BOEING CO	Industrial	Fixed Income	62973.32	0.05	US097023CY98	3.92	May 01, 2030	5.15
HOME DEPOT INC	Industrial	Fixed Income	61251.92	0.04	US437076AS19	8.22	Dec 16, 2036	5.88
COMCAST CORPORATION	Industrial	Fixed Income	60344.37	0.04	US20030NDK46	1.41	Apr 01, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	59714.54	0.04	US126650CZ11	12.18	Mar 25, 2048	5.05
VISA INC	Industrial	Fixed Income	59006.2	0.04	US92826CAE21	8.05	Dec 14, 2035	4.15
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58959.95	0.04	US646139X831	8.57	Jan 01, 2041	7.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58194.76	0.04	US961214FT56	3.2	Apr 16, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58164.14	0.04	US06051GMA49	6.53	Jan 23, 2035	5.47
TVA	Agency	Fixed Income	57531.06	0.04	US880591CS97	7.79	Apr 01, 2036	5.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56793.16	0.04	US880591EP31	12.08	Dec 15, 2042	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56552.6	0.04	US438516CJ30	2.2	Feb 15, 2028	4.95
TREASURY BOND	Treasury	Fixed Income	56046.57	0.04	US912810SP49	18.48	Aug 15, 2050	1.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	55548.73	0.04	US31359MEU36	3.22	May 15, 2029	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	55252.68	0.04	US05565QDN51	1.82	Sep 19, 2027	3.28
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	55057.46	0.04	US02364WAW55	9.45	Mar 30, 2040	6.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54402.85	0.04	US04686JAA97	2.07	Jan 12, 2028	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54195.25	0.04	US74460DAC39	1.85	Sep 15, 2027	3.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53105.8	0.04	US46647PDR47	6.13	Jun 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52767.06	0.04	US91324PER91	6.02	Feb 15, 2033	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52636.37	0.04	US89236TMF92	3.28	May 16, 2029	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52596.67	0.04	US459058LQ48	5.43	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52503.76	0.04	US46647PEC68	6.56	Jan 23, 2035	5.34
BOEING CO	Industrial	Fixed Income	52358.55	0.04	US097023CV59	9.58	May 01, 2040	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52258.74	0.04	US46647PEK84	7.03	Jul 22, 2035	5.29
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	52195.06	0.04	US21684AAB26	10.98	Dec 01, 2043	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52190.1	0.04	US045167GK38	7.58	Mar 22, 2035	4.38
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	52026.55	0.04	US92343VHA52	8.53	Jul 02, 2037	5.4
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	52036.79	0.04	US222213BG46	3.89	Jan 15, 2030	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	51587.28	0.04	US716973AE24	6.23	May 19, 2033	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	51411.73	0.04	US532457AZ17	1.43	Mar 15, 2027	5.5
CIGNA GROUP	Industrial	Fixed Income	51314.96	0.04	US125523AH38	2.7	Oct 15, 2028	4.38
AMAZON.COM INC	Industrial	Fixed Income	51278.92	0.04	US023135BF28	9.24	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51159.45	0.04	US06051GKW86	1.73	Jul 22, 2028	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51118.96	0.04	US459058LU59	5.7	May 06, 2032	4.0
T-MOBILE USA INC	Industrial	Fixed Income	51125.84	0.04	US87264ADB89	13.49	Jan 15, 2054	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51010.6	0.04	US74432QCC78	2.23	Mar 27, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	50914.23	0.04	US91282CMK44	5.51	Jan 31, 2032	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50678.64	0.04	US298785KA31	7.02	Feb 13, 2034	4.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50635.11	0.04	US59259YBY41	7.87	Nov 15, 2039	6.67
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50584.34	0.04	US00828EFD67	3.64	Sep 18, 2029	3.5
KFW	Agency	Fixed Income	50373.7	0.04	US500769JW52	2.28	Feb 15, 2028	3.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	50337.67	0.04	US73358WRQ95	1.34	Aug 01, 2046	5.31
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50056.1	0.04	US785592AU04	2.1	Mar 15, 2028	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50022.69	0.04	US06051GGA13	1.69	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49984.19	0.04	US459058KJ14	1.67	Jun 15, 2027	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49861.24	0.04	US26444HAC51	1.21	Jan 15, 2027	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	49776.81	0.04	US61744YAL20	9.57	Jul 22, 2038	3.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49673.23	0.04	US06051GHD43	2.12	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49511.63	0.04	US459058LL50	7.46	Aug 28, 2034	3.88
LEGGETT & PLATT INC	Industrial	Fixed Income	49499.03	0.04	US524660AZ09	3.14	Mar 15, 2029	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49440.5	0.04	US38141GYJ74	5.28	Jul 21, 2032	2.38
ADOBE INC	Industrial	Fixed Income	49113.01	0.04	US00724PAC32	1.33	Feb 01, 2027	2.15
VISA INC	Industrial	Fixed Income	49114.41	0.04	US92826CAH51	1.87	Sep 15, 2027	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48943.11	0.04	US95000U2S19	1.62	Jun 02, 2028	2.39
AT&T INC	Industrial	Fixed Income	48841.83	0.04	US00206RLJ94	15.48	Sep 15, 2055	3.55
PACIFICORP	Utility	Fixed Income	48622.94	0.04	US695114DA39	13.39	May 15, 2054	5.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48231.72	0.04	US13063DRE03	3.75	Oct 01, 2029	2.5
WALT DISNEY CO	Industrial	Fixed Income	47524.29	0.03	US254687EH59	8.43	Nov 15, 2037	6.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47443.34	0.03	US59333P3W60	7.48	Oct 01, 2041	4.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46930.52	0.03	US842434CU45	4.05	Feb 01, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46789.67	0.03	US718172CV91	2.01	Nov 17, 2027	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45988.78	0.03	US10373QAE08	2.76	Nov 06, 2028	4.23
MICROSOFT CORPORATION	Industrial	Fixed Income	45301.22	0.03	US594918BS26	8.77	Aug 08, 2036	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45247.41	0.03	US04517PBT84	6.56	Jun 14, 2033	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45101.2	0.03	US06051GHQ55	3.12	Feb 07, 2030	3.97
CSX CORP	Industrial	Fixed Income	44745.12	0.03	US126408HE65	1.08	Nov 01, 2026	2.6
CITIGROUP INC	Financial Institutions	Fixed Income	44695.32	0.03	US172967PA33	5.64	Nov 17, 2033	6.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44389.73	0.03	US4581X0EJ31	6.47	Apr 12, 2033	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44390.69	0.03	US91324PBK75	8.58	Feb 15, 2038	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44214.93	0.03	US459058JC89	4.47	May 14, 2030	0.88
VISA INC	Industrial	Fixed Income	44096.03	0.03	US92826CAL63	1.51	Apr 15, 2027	1.9
APPLE INC	Industrial	Fixed Income	43924.89	0.03	US037833DK32	1.98	Nov 13, 2027	3.0
EQUINOR ASA	Agency	Fixed Income	43907.96	0.03	US29446MAF95	4.1	Apr 06, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43694.33	0.03	US161175CR30	6.51	Jun 01, 2034	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	43563.29	0.03	US17327CAR43	6.06	May 25, 2034	6.17
BOEING CO	Industrial	Fixed Income	43460.88	0.03	US097023DC69	4.77	Feb 01, 2031	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43059.32	0.03	US06051GLU12	6.3	Sep 15, 2034	5.87
WEC ENERGY GROUP INC	Utility	Fixed Income	42953.67	0.03	US92939UAD81	2.01	Oct 15, 2027	1.38
APPLE INC	Industrial	Fixed Income	42818.39	0.03	US037833BX70	12.53	Feb 23, 2046	4.65
CVS HEALTH CORP	Industrial	Fixed Income	42694.73	0.03	US126650DM98	1.88	Aug 21, 2027	1.3
SOUTHWEST GAS CORP	Utility	Fixed Income	42250.06	0.03	US845011AH89	2.23	Mar 23, 2028	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	42176.54	0.03	US61747YFL48	6.51	Jan 18, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41889.21	0.03	US06051GLG28	2.34	Apr 25, 2029	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41811.65	0.03	US683234ET12	3.88	Jan 15, 2030	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41640.02	0.03	US91324PFJ66	6.96	Jul 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41546.71	0.03	US37045XFB73	3.77	Jan 07, 2030	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41472.38	0.03	US46647PCU84	5.61	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41218.22	0.03	US46647PER38	7.0	Oct 22, 2035	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	41209.03	0.03	US31359MFP32	3.93	May 15, 2030	7.25
WALMART INC	Industrial	Fixed Income	41140.65	0.03	US931142CK74	8.5	Aug 15, 2037	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41111.08	0.03	US61747YEU55	5.66	Jul 20, 2033	4.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	41069.29	0.03	US747525AJ27	7.51	May 20, 2035	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	40937.12	0.03	US532457CL03	6.81	Feb 09, 2034	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40807.58	0.03	US61747YEH45	5.43	Oct 20, 2032	2.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40757.84	0.03	US65339KCH14	1.67	Jul 15, 2027	4.63
ORACLE CORPORATION	Industrial	Fixed Income	40668.64	0.03	US68389XCK90	12.46	Nov 09, 2052	6.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40611.09	0.03	US913366KB56	14.8	May 15, 2050	3.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40466.41	0.03	US571748BG65	3.1	Mar 15, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	40461.07	0.03	US91282CJT99	1.28	Jan 15, 2027	4.0
HCA INC	Industrial	Fixed Income	40288.77	0.03	US404121AH82	0.45	Sep 01, 2026	5.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40245.81	0.03	US4581X0DX34	2.75	Jul 20, 2028	1.13
ASTRAZENECA PLC	Industrial	Fixed Income	40197.25	0.03	US046353AD01	8.56	Sep 15, 2037	6.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40160.85	0.03	US036752AB92	1.98	Dec 01, 2027	3.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	40077.81	0.03	US715638AP79	6.01	Nov 21, 2033	8.75
KELLANOVA	Industrial	Fixed Income	40029.3	0.03	US487836BU10	1.96	Nov 15, 2027	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39958.8	0.03	US12189LBA89	1.58	Jun 15, 2027	3.25
MPLX LP	Industrial	Fixed Income	39860.75	0.03	US55336VAR15	2.25	Mar 15, 2028	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39722.16	0.03	US438516BL94	1.08	Nov 01, 2026	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	39681.7	0.03	US26884ABG76	1.73	Aug 01, 2027	3.25
ENTERGY CORPORATION	Utility	Fixed Income	39612.73	0.03	US29364GAJ22	0.92	Sep 01, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39563.43	0.03	US06051GFC87	11.6	Jan 21, 2044	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39391.6	0.03	US24422EVB28	0.97	Sep 14, 2026	2.25
ZOETIS INC	Industrial	Fixed Income	39354.45	0.03	US98978VAL71	1.86	Sep 12, 2027	3.0
CHEVRON CORP	Industrial	Fixed Income	39229.75	0.03	US166764CA68	14.89	May 11, 2050	3.08
FHLB	Agency	Fixed Income	38865.18	0.03	US3133XGAY07	8.17	Jul 15, 2036	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	38723.53	0.03	US89153VAV18	14.78	May 29, 2050	3.13
AT&T INC	Industrial	Fixed Income	38549.34	0.03	US00206RKJ04	15.16	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38553.81	0.03	US95000U2M49	12.37	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38291.72	0.03	US059438AK79	1.48	Apr 29, 2027	8.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38109.16	0.03	US92343VGB45	14.4	Mar 22, 2051	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	38064.03	0.03	US478160CP78	1.91	Sep 01, 2027	0.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37609.21	0.03	US438516AR73	7.95	Mar 15, 2036	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	37563.02	0.03	US172967BU43	6.03	Feb 22, 2033	5.88
WALMART INC	Industrial	Fixed Income	37414.89	0.03	US931142CB75	7.77	Sep 01, 2035	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37374.64	0.03	US45906M3D11	5.86	Mar 29, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37200.89	0.03	US46647PDK93	5.78	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37160.07	0.03	US95000U3F88	6.2	Jul 25, 2034	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	37119.5	0.03	US172967PU96	7.13	Jan 24, 2036	6.02
EXXON MOBIL CORP	Industrial	Fixed Income	37111.21	0.03	US30231GBM33	14.65	Apr 15, 2051	3.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36844.32	0.03	US693475AW59	3.24	Apr 23, 2029	3.45
CVS HEALTH CORP	Industrial	Fixed Income	36829.61	0.03	US126650CN80	11.64	Jul 20, 2045	5.13
AT&T INC	Industrial	Fixed Income	36784.84	0.03	US00206RCQ39	12.13	May 15, 2046	4.75
PFIZER INC	Industrial	Fixed Income	36212.76	0.03	US717081CY74	9.03	Mar 15, 2039	7.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36178.21	0.03	US25156PAC77	3.91	Jun 15, 2030	8.75
NASDAQ INC	Financial Institutions	Fixed Income	36115.47	0.03	US63111XAJ00	6.64	Feb 15, 2034	5.55
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	36114.3	0.03	US38611TDL89	13.43	Oct 01, 2052	3.24
BOEING CO	Industrial	Fixed Income	36083.88	0.03	US097023CU76	1.4	May 01, 2027	5.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36063.89	0.03	US03523TBV98	12.69	Jan 23, 2049	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	36055.0	0.03	US172967NU15	5.49	May 24, 2033	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	35906.25	0.03	US617446HD43	5.17	Apr 01, 2032	7.25
APPLE INC	Industrial	Fixed Income	35819.93	0.03	US037833BW97	8.14	Feb 23, 2036	4.5
AMGEN INC	Industrial	Fixed Income	35702.72	0.03	US031162DS61	10.9	Mar 02, 2043	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35679.19	0.03	US06051GKQ19	5.48	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35659.56	0.03	US06051GFL86	1.05	Oct 22, 2026	4.25
ONEOK INC	Industrial	Fixed Income	35625.58	0.03	US682680AU71	2.5	Jul 15, 2028	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35309.08	0.03	US21871XAD12	1.44	Apr 05, 2027	3.65
VERISIGN INC	Industrial	Fixed Income	35294.34	0.03	US92343EAL65	0.16	Jul 15, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	35300.67	0.03	US87264AAV70	0.44	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35263.62	0.03	US785592AS57	1.02	Mar 15, 2027	5.0
BROADCOM INC 144A	Industrial	Fixed Income	35194.86	0.03	US11135FBP53	8.34	Nov 15, 2035	3.14
WESTAR ENERGY INC	Utility	Fixed Income	35139.13	0.03	US95709TAP57	1.4	Apr 01, 2027	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35088.5	0.03	US907818EY04	2.69	Sep 10, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34994.48	0.03	US91324PCW05	1.28	Jan 15, 2027	3.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	34943.31	0.03	US759351AM18	0.84	Sep 15, 2026	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	34886.46	0.03	US61747YEF88	5.47	Sep 16, 2036	2.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34860.16	0.03	US904764AH00	5.79	Nov 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34790.69	0.03	US38141GFD16	8.21	Oct 01, 2037	6.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34749.8	0.03	US91412HFG39	3.5	Jul 01, 2029	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34377.8	0.03	US06051GHS12	12.84	Mar 15, 2050	4.33
FISERV INC	Industrial	Fixed Income	34379.22	0.03	US337738AU25	3.44	Jul 01, 2029	3.5
AMAZON.COM INC	Industrial	Fixed Income	34358.2	0.03	US023135BJ40	13.38	Aug 22, 2047	4.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34270.34	0.02	US95000U3H45	6.14	Oct 23, 2034	6.49
TIMKEN COMPANY	Industrial	Fixed Income	34245.52	0.02	US887389AL89	5.51	Apr 01, 2032	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	34184.78	0.02	US742718FH71	4.12	Mar 25, 2030	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34138.71	0.02	US26444HAE18	2.55	Jul 15, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34122.27	0.02	US110122CR72	13.45	Oct 26, 2049	4.25
BOEING CO	Industrial	Fixed Income	34102.62	0.02	US097023DS12	6.46	May 01, 2034	6.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33922.76	0.02	US61747YEY77	5.54	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33911.94	0.02	US38143YAC75	7.65	May 01, 2036	6.45
BAT CAPITAL CORP	Industrial	Fixed Income	33868.19	0.02	US05526DBR52	2.39	Mar 25, 2028	2.26
ORACLE CORPORATION	Industrial	Fixed Income	33608.27	0.02	US68389XCJ28	5.61	Nov 09, 2032	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33537.61	0.02	US595112BV48	3.43	Nov 01, 2029	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33321.15	0.02	US036752AL74	3.7	Sep 15, 2029	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	33181.74	0.02	US291011BQ68	3.09	Dec 21, 2028	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33163.98	0.02	US92343VGC28	15.94	Mar 22, 2061	3.7
ORACLE CORPORATION	Industrial	Fixed Income	33152.57	0.02	US68389XBX21	13.86	Apr 01, 2050	3.6
COMCAST CORPORATION	Industrial	Fixed Income	33066.03	0.02	US20030NDA63	4.04	Feb 01, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	33073.79	0.02	US20030NDW83	16.79	Nov 01, 2063	2.99
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	33034.41	0.02	US852060AD48	2.8	Nov 15, 2028	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32975.2	0.02	US828807DF17	3.73	Sep 13, 2029	2.45
AMAZON.COM INC	Industrial	Fixed Income	32745.64	0.02	US023135BC96	1.77	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32733.84	0.02	US95000U2U64	5.62	Mar 02, 2033	3.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32375.73	0.02	US06051GJW06	10.79	Apr 22, 2042	3.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32356.17	0.02	US38141GZM94	5.65	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32255.46	0.02	US46647PCC86	5.09	Apr 22, 2032	2.58
AT&T INC	Industrial	Fixed Income	32263.39	0.02	US00206RMN97	15.32	Dec 01, 2057	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32251.59	0.02	US92344GAX43	7.62	Sep 15, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32220.12	0.02	US38141GYB49	5.01	Apr 22, 2032	2.62
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	31963.13	0.02	US136385AY72	12.22	Jun 01, 2047	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31947.97	0.02	US95000U3D31	6.0	Apr 24, 2034	5.39
CISCO SYSTEMS INC	Industrial	Fixed Income	31910.93	0.02	US17275RAF91	9.83	Jan 15, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	31905.87	0.02	US26441CCG87	6.7	Sep 01, 2054	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31873.75	0.02	US828807DH72	14.58	Sep 13, 2049	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31879.87	0.02	US06051GKD06	5.41	Oct 20, 2032	2.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31883.17	0.02	US842587DT18	6.6	Mar 15, 2034	5.7
ABBOTT LABORATORIES	Industrial	Fixed Income	31864.44	0.02	US002824AY67	10.02	May 27, 2040	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31751.44	0.02	US46647PEW23	7.12	Jan 24, 2036	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31745.75	0.02	US03040WAY12	5.21	Jun 01, 2031	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31695.63	0.02	US459058LF82	4.81	Apr 10, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31629.1	0.02	US38141GC514	13.3	Jan 28, 2056	5.73
ENERGY TRANSFER LP	Industrial	Fixed Income	31607.58	0.02	US29278NAG88	3.05	Apr 15, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31512.4	0.02	US68233JBK97	3.0	Mar 15, 2029	5.75
KENVUE INC	Industrial	Fixed Income	31503.1	0.02	US49177JAF93	2.24	Mar 22, 2028	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	31489.09	0.02	US172967PG03	6.63	Feb 13, 2035	5.83
KENVUE INC	Industrial	Fixed Income	31490.71	0.02	US49177JAK88	6.05	Mar 22, 2033	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31484.21	0.02	US92343VGJ70	4.97	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31455.71	0.02	US06051GLS65	2.73	Sep 15, 2029	5.82
AMAZON.COM INC	Industrial	Fixed Income	31437.12	0.02	US023135CA22	11.67	May 12, 2041	2.88
AMAZON.COM INC	Industrial	Fixed Income	31421.17	0.02	US023135CR56	5.93	Dec 01, 2032	4.7
CATERPILLAR INC	Industrial	Fixed Income	31427.99	0.02	US149123BN09	8.08	Aug 15, 2036	6.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31325.68	0.02	US110709AN20	7.04	Jun 12, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31328.33	0.02	US61747YFT73	6.84	Jul 19, 2035	5.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31297.16	0.02	US06051GKA66	5.3	Jul 21, 2032	2.3
AMGEN INC	Industrial	Fixed Income	31272.5	0.02	US031162CF59	13.62	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31248.8	0.02	US38141GB375	6.84	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31173.87	0.02	US61747YES00	5.44	Apr 20, 2037	5.3
COMCAST CORPORATION	Industrial	Fixed Income	31096.18	0.02	US20030NCJ81	9.48	Mar 01, 2038	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31061.55	0.02	US24703TAJ51	7.35	Jul 15, 2036	8.1
PHILLIPS 66 CO	Industrial	Fixed Income	30956.76	0.02	US718547AT95	2.0	Dec 01, 2027	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	30894.67	0.02	US17327CAT09	3.53	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30887.69	0.02	US6174468X01	5.13	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30799.97	0.02	US95000U3B74	5.66	Jul 25, 2033	4.9
AT&T INC	Industrial	Fixed Income	30746.76	0.02	US00206RDR03	8.46	Mar 01, 2037	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30724.1	0.02	US46647PDC77	5.49	Apr 26, 2033	4.59
ORACLE CORPORATION	Industrial	Fixed Income	30708.09	0.02	US68389XAW56	11.75	Jul 08, 2044	4.5
APPLE INC	Industrial	Fixed Income	30712.26	0.02	US037833AL42	11.91	May 04, 2043	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30699.27	0.02	US4581X0DS49	5.06	Jan 13, 2031	1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30670.94	0.02	US65339KCM09	2.24	Feb 28, 2028	4.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30624.62	0.02	US16411QAG64	2.24	Oct 01, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	30607.34	0.02	US67077MAT53	3.11	Apr 01, 2029	4.2
CHENIERE ENERGY INC	Industrial	Fixed Income	30575.57	0.02	US16411RAK59	0.48	Oct 15, 2028	4.63
BROADCOM INC 144A	Industrial	Fixed Income	30534.2	0.02	US11135FBV22	8.6	May 15, 2037	4.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30469.7	0.02	US045167GB39	6.94	Jan 12, 2034	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30463.5	0.02	US37045XBQ88	0.89	Oct 06, 2026	4.0
EXELON CORPORATION	Utility	Fixed Income	30348.67	0.02	US30161NAX93	4.0	Apr 15, 2030	4.05
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30290.69	0.02	US64972FT630	11.0	Jun 15, 2043	5.44
AT&T INC	Industrial	Fixed Income	30275.6	0.02	US00206RHJ41	3.07	Mar 01, 2029	4.35
KINDER MORGAN INC	Industrial	Fixed Income	30240.65	0.02	US49456BAP67	2.18	Mar 01, 2028	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	30220.73	0.02	US594918CQ50	1.54	Jun 15, 2027	3.4
AT&T INC	Industrial	Fixed Income	30136.56	0.02	US00206RDQ20	1.23	Mar 01, 2027	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30120.91	0.02	US30225VAM90	2.01	Dec 15, 2027	3.88
BROADCOM INC	Industrial	Fixed Income	30107.99	0.02	US11135FAL58	2.69	Sep 15, 2028	4.11
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	30080.54	0.02	US74460WAH07	13.9	Aug 01, 2053	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30044.07	0.02	US369550BM97	4.01	Apr 01, 2030	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30012.9	0.02	US66989HAN89	1.51	May 17, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	29996.3	0.02	US742718FG98	1.45	Mar 25, 2027	2.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29880.16	0.02	US748148SF18	7.38	Sep 05, 2034	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	29864.12	0.02	US61744YAK47	2.3	Jul 22, 2028	3.59
AMGEN INC	Industrial	Fixed Income	29873.1	0.02	US031162CQ15	1.95	Nov 02, 2027	3.2
EATON CORPORATION	Industrial	Fixed Income	29734.8	0.02	US278062AH73	6.32	Mar 15, 2033	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29723.28	0.02	US45866FAN42	6.41	Sep 15, 2032	1.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29684.01	0.02	US03076CAH97	0.95	Sep 15, 2026	2.88
AT&T INC	Industrial	Fixed Income	29668.58	0.02	US00206RKA94	14.29	Jun 01, 2051	3.65
MORGAN STANLEY	Financial Institutions	Fixed Income	29649.24	0.02	US6174468P76	4.02	Apr 01, 2031	3.62
T-MOBILE USA INC	Industrial	Fixed Income	29628.15	0.02	US87264ABV61	2.69	Apr 15, 2029	3.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29592.5	0.02	US775109CG49	1.42	Mar 15, 2027	3.2
BOEING CO	Industrial	Fixed Income	29485.36	0.02	US097023CJ22	7.13	May 01, 2034	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29487.18	0.02	US06051GJA85	12.88	Mar 20, 2051	4.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29467.95	0.02	US89352HAM16	6.86	Mar 01, 2034	4.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29435.63	0.02	US05724BAD10	1.21	Dec 15, 2026	2.06
ABBVIE INC	Industrial	Fixed Income	29366.39	0.02	US00287YBX67	3.78	Nov 21, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29264.99	0.02	US65339KBY55	1.29	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29270.49	0.02	US37045XDR44	1.4	Feb 26, 2027	2.35
ORACLE CORPORATION	Industrial	Fixed Income	29227.89	0.02	US68389XBW48	10.48	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	29177.23	0.02	US68389XBF15	12.17	May 15, 2045	4.13
BROADCOM INC 144A	Industrial	Fixed Income	29052.26	0.02	US11135FBJ93	11.2	Feb 15, 2041	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	29014.19	0.02	US879360AD71	2.41	Apr 01, 2028	2.25
UDR INC	Financial Institutions	Fixed Income	28961.49	0.02	US90265EAQ35	3.94	Jan 15, 2030	3.2
APPLE INC	Industrial	Fixed Income	28920.62	0.02	US037833EP10	6.01	Aug 08, 2032	3.35
STANFORD UNIVERSITY	Industrial	Fixed Income	28881.81	0.02	US85440KAC80	1.65	Jun 01, 2027	1.29
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	28787.13	0.02	US210385AE04	12.92	Oct 01, 2053	6.5
XYLEM INC	Industrial	Fixed Income	28713.31	0.02	US98419MAM29	2.28	Jan 30, 2028	1.95
OREGON ST	Local Authority	Fixed Income	28713.29	0.02	US68607LXQ57	1.16	Jun 01, 2027	5.89
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28643.78	0.02	US053015AG87	2.54	May 15, 2028	1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28619.32	0.02	US459058FT50	1.08	Oct 27, 2026	1.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28595.67	0.02	US172967NN71	5.7	Mar 17, 2033	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28584.67	0.02	US29379VBX01	4.02	Jan 31, 2030	2.8
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28566.72	0.02	US54438CPA44	11.44	Aug 01, 2049	6.75
COMCAST CORPORATION	Industrial	Fixed Income	28529.55	0.02	US20030NDS71	15.15	Nov 01, 2051	2.89
HALLIBURTON COMPANY	Industrial	Fixed Income	28392.93	0.02	US406216BL45	4.09	Mar 01, 2030	2.92
BROADCOM INC 144A	Industrial	Fixed Income	28314.4	0.02	US11135FBK66	6.43	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	28301.7	0.02	US172967BL44	5.43	Jun 15, 2032	6.63
ORACLE CORPORATION	Industrial	Fixed Income	28225.08	0.02	US68389XCE31	4.93	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28213.28	0.02	US6174468L62	4.0	Jan 22, 2031	2.7
CONOCOPHILLIPS	Industrial	Fixed Income	28051.81	0.02	US20825CAF14	5.71	Oct 15, 2032	5.9
CHEVRON CORP	Industrial	Fixed Income	28037.78	0.02	US166764BY53	4.3	May 11, 2030	2.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28034.31	0.02	US94974BGQ77	11.94	Nov 17, 2045	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	28009.44	0.02	US29273VAU44	6.24	Dec 01, 2033	6.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	28008.21	0.02	US731011AV42	6.42	Oct 04, 2033	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27896.16	0.02	US94973VAN73	8.27	Jun 15, 2037	6.38
APPLE INC	Industrial	Fixed Income	27854.64	0.02	US037833BH21	12.33	May 13, 2045	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27800.22	0.02	US95000U2Q52	10.46	Apr 30, 2041	3.07
MICROSOFT CORPORATION	Industrial	Fixed Income	27749.48	0.02	US594918CD48	17.95	Jun 01, 2060	2.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27712.8	0.02	US084664BL47	9.79	Jan 15, 2040	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	27651.51	0.02	US29273VAT70	4.3	Dec 01, 2030	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27521.69	0.02	US06051GKK49	5.62	Feb 04, 2033	2.97
ABBVIE INC	Industrial	Fixed Income	27436.99	0.02	US00287YCA55	10.21	Nov 21, 2039	4.05
HOWMET AEROSPACE INC	Industrial	Fixed Income	27438.71	0.02	US013817AK77	8.3	Feb 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27396.33	0.02	US38141GYN86	5.4	Oct 21, 2032	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27355.41	0.02	US969457BY52	5.02	Mar 15, 2031	2.6
US BANCORP	Financial Institutions	Fixed Income	27346.91	0.02	US91159HJJ05	5.62	Oct 21, 2033	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27347.5	0.02	US61747YFR18	6.52	Apr 19, 2035	5.83
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27294.53	0.02	US22160KAP03	4.32	Apr 20, 2030	1.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	27287.61	0.02	US37940XAH52	5.48	Nov 15, 2031	2.9
ORACLE CORPORATION	Industrial	Fixed Income	27278.34	0.02	US68389XCA19	13.76	Mar 25, 2051	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27278.65	0.02	US718172CX57	5.71	Nov 17, 2032	5.75
ZOETIS INC	Industrial	Fixed Income	27231.73	0.02	US98978VAV53	5.73	Nov 16, 2032	5.6
VALE OVERSEAS LTD	Industrial	Fixed Income	27222.9	0.02	US91911TAR41	6.03	Jun 12, 2033	6.13
LKQ CORP	Industrial	Fixed Income	27160.66	0.02	US501889AF63	6.01	Jun 15, 2033	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27150.32	0.02	US06051GEN51	10.53	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	27103.19	0.02	US68389XAH89	9.29	Jul 08, 2039	6.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27075.52	0.02	US723787AQ06	4.59	Aug 15, 2030	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27081.18	0.02	US842400EB53	3.08	Apr 01, 2029	6.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27048.52	0.02	US303901BN18	6.35	Dec 07, 2033	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	27032.37	0.02	US046353AG32	11.48	Sep 18, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	27010.7	0.02	US589331AE71	2.88	Dec 01, 2028	5.95
ENBRIDGE INC	Industrial	Fixed Income	26888.78	0.02	US29250NCC74	6.57	Apr 05, 2034	5.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26874.83	0.02	US683234AV04	6.85	Apr 24, 2034	5.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26877.32	0.02	US167725AC49	6.52	Dec 01, 2040	6.9
ENTERGY CORPORATION	Utility	Fixed Income	26863.82	0.02	US29364GAQ64	3.4	Dec 01, 2054	7.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26767.07	0.02	US06051GGG82	12.21	Jan 20, 2048	4.44
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26733.0	0.02	US13077DRW47	14.38	Nov 01, 2052	2.72
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	26644.44	0.02	US694308JQ18	10.18	Jul 01, 2040	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26633.04	0.02	US595620AY17	13.94	Sep 15, 2054	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26611.2	0.02	US694308KR71	6.63	May 15, 2034	5.8
AT&T INC	Industrial	Fixed Income	26536.85	0.02	US00206RBH49	11.34	Dec 15, 2042	4.3
AMGEN INC	Industrial	Fixed Income	26486.62	0.02	US031162CD02	12.9	Jun 15, 2048	4.56
HUMANA INC	Financial Institutions	Fixed Income	26488.69	0.02	US444859BY76	6.62	Mar 15, 2034	5.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26481.66	0.02	US970648AM30	6.1	May 15, 2033	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26456.76	0.02	US571748BU59	6.42	Sep 15, 2033	5.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26464.86	0.02	US03076CAM82	6.14	May 15, 2033	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26437.88	0.02	US29379VCD38	5.98	Jan 31, 2033	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26418.07	0.02	US8426EPAD09	4.98	Jan 15, 2031	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26419.07	0.02	US61747YFE05	6.03	Apr 21, 2034	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	26377.16	0.02	US92857WAQ33	8.3	Feb 27, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26355.52	0.02	US842400JE48	4.77	Jun 01, 2031	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	26340.38	0.02	US172967MD09	13.11	Jul 23, 2048	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26343.5	0.02	US89352HBG39	3.77	Jun 01, 2065	7.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	26320.66	0.02	US45828Q2C02	2.73	Sep 19, 2028	4.75
AMAZON.COM INC	Industrial	Fixed Income	26326.47	0.02	US023135AP19	7.2	Dec 05, 2034	4.8
MOSAIC CO/THE	Industrial	Fixed Income	26314.07	0.02	US61945CAH60	2.8	Nov 15, 2028	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	26281.52	0.02	US760759BB57	3.13	Apr 01, 2029	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26281.59	0.02	US6174468U61	5.06	Feb 13, 2032	1.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26264.55	0.02	US25278XAZ24	6.65	Apr 18, 2034	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26258.13	0.02	US04316JAH23	6.89	Jul 15, 2034	5.45
META PLATFORMS INC	Industrial	Fixed Income	26261.56	0.02	US30303M8Q83	13.56	May 15, 2053	5.6
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	26262.64	0.02	US88258MAB19	10.34	Apr 01, 2041	5.17
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26219.04	0.02	US03740MAD20	6.69	Mar 01, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26204.53	0.02	US055451BE76	6.43	Sep 08, 2033	5.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26185.59	0.02	US219868CL83	3.87	Jan 22, 2030	5.0
NISOURCE INC	Utility	Fixed Income	26186.85	0.02	US65473PAL94	5.07	Feb 15, 2031	1.7
T-MOBILE USA INC	Industrial	Fixed Income	26190.01	0.02	US87264AAZ84	13.28	Apr 15, 2050	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26191.51	0.02	US055451BD93	4.3	Sep 08, 2030	5.25
VALE OVERSEAS LTD	Industrial	Fixed Income	26170.47	0.02	US91911TAQ67	4.28	Jul 08, 2030	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26119.93	0.02	US854502AT83	2.23	Mar 06, 2028	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	26075.28	0.02	US17275RBT86	6.78	Feb 26, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	26048.9	0.02	US172967EW71	8.84	Jul 15, 2039	8.13
MASSACHUSETTS ST	Local Authority	Fixed Income	26019.64	0.02	US57582PUE86	7.66	Dec 01, 2039	5.46
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	25993.95	0.02	US880451AS80	1.42	Mar 15, 2027	7.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26000.0	0.02	US219868CJ38	3.06	Jan 24, 2029	5.0
HUMANA INC	Financial Institutions	Fixed Income	25943.12	0.02	US444859BU54	2.22	Mar 01, 2028	5.75
XCEL ENERGY INC	Utility	Fixed Income	25866.78	0.02	US98389BBB53	6.64	Mar 15, 2034	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	25876.05	0.02	US29278NAN30	1.39	Jun 01, 2027	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25856.06	0.02	US03740MAB63	3.1	Mar 01, 2029	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25837.48	0.02	US666807CL48	6.9	Jun 01, 2034	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25776.61	0.02	US035240AQ30	2.93	Jan 23, 2029	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25760.62	0.02	US907818FQ60	8.67	Apr 06, 2036	2.89
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25763.99	0.02	US02765UEK60	11.04	Feb 15, 2050	8.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25718.4	0.02	US161175BA14	10.67	Oct 23, 2045	6.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25690.32	0.02	US775109DE81	3.07	Feb 15, 2029	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25695.06	0.02	US15189XAW83	14.65	Apr 01, 2051	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25675.57	0.02	US29364WBP23	7.12	Sep 15, 2034	5.15
MPLX LP	Industrial	Fixed Income	25679.34	0.02	US55336VCD01	13.27	Sep 15, 2055	6.2
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	25645.47	0.02	US25746UEA34	7.49	Feb 15, 2056	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25638.69	0.02	US842400HZ94	6.81	Jun 01, 2034	5.2
EXELON CORPORATION	Utility	Fixed Income	25631.23	0.02	US30161NBJ90	2.27	Mar 15, 2028	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	25565.36	0.02	US02209SBD45	2.99	Feb 14, 2029	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	25556.01	0.02	US941053AH36	2.82	Dec 01, 2028	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25557.4	0.02	US88339WAB28	3.15	Mar 15, 2029	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	25543.06	0.02	US172967MP39	3.95	Mar 31, 2031	4.41
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25481.39	0.02	US135087Q560	2.43	Apr 26, 2028	3.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25489.75	0.02	US05964HAQ83	1.41	Mar 24, 2028	4.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25445.34	0.02	US756109AR55	0.87	Oct 15, 2026	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25426.86	0.02	US50077LAT35	2.97	Jan 30, 2029	4.63
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25409.31	0.02	US47770VAZ31	5.56	Jan 01, 2035	4.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25385.54	0.02	US10112RBA14	2.83	Dec 01, 2028	4.5
ALBEMARLE CORP	Industrial	Fixed Income	25379.89	0.02	US012653AD34	1.56	Jun 01, 2027	4.65
KROGER CO	Industrial	Fixed Income	25361.0	0.02	US501044DV05	7.15	Sep 15, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25366.77	0.02	US89115A2E11	5.7	Jun 08, 2032	4.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25307.2	0.02	US13645RAY09	2.41	Jun 01, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	25307.31	0.02	US49456BAV36	6.08	Feb 01, 2033	4.8
ONEOK INC	Industrial	Fixed Income	25293.86	0.02	US682680CE12	7.07	Nov 01, 2034	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25285.89	0.02	US45866FAW41	6.23	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25269.35	0.02	US91324PFL13	13.69	Jul 15, 2054	5.63
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25237.04	0.02	US12594KAB89	1.93	Nov 15, 2027	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25239.05	0.02	US94974BGK08	12.48	May 01, 2045	3.9
SUTTER HEALTH	Industrial	Fixed Income	25209.13	0.02	US86944BAJ26	14.67	Aug 15, 2050	3.36
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25192.03	0.02	US126117AV22	3.22	May 01, 2029	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	25192.26	0.02	US74340XBK63	0.95	Oct 01, 2026	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25189.67	0.02	US502431AL33	1.07	Dec 15, 2026	3.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25171.35	0.02	US89352HBA68	4.0	Apr 15, 2030	4.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	25175.71	0.02	US962166BY91	4.01	Apr 15, 2030	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	25158.21	0.02	US962166BX19	3.68	Nov 15, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25139.32	0.02	US110122DE50	2.18	Feb 20, 2028	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25140.27	0.02	US91913YBD13	14.23	Dec 01, 2051	3.65
AEP TEXAS INC	Utility	Fixed Income	25148.98	0.02	US00108WAH34	2.43	Jun 01, 2028	3.95
ABBVIE INC	Industrial	Fixed Income	25104.36	0.02	US00287YDW66	14.09	Mar 15, 2054	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25074.08	0.02	US960386AL46	1.07	Nov 15, 2026	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25077.33	0.02	US036752AG89	2.2	Mar 01, 2028	4.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	25077.7	0.02	US747525AU71	1.5	May 20, 2027	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	25062.13	0.02	US17275RBU59	14.17	Feb 26, 2054	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	25063.67	0.02	US745332CL85	13.54	Jun 01, 2053	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25044.24	0.02	US26442CBK99	13.73	Jan 15, 2053	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25030.18	0.02	US58013MFP41	1.64	Jul 01, 2027	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	25038.27	0.02	US949746SH57	1.06	Oct 23, 2026	3.0
MPLX LP	Industrial	Fixed Income	25020.04	0.02	US55336VAK61	1.26	Mar 01, 2027	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	25021.96	0.02	US209111FZ15	16.94	Dec 01, 2060	3.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	25025.8	0.02	US573284AQ94	1.55	Jun 01, 2027	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24992.7	0.02	US893574AK91	2.24	Mar 15, 2028	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	24960.44	0.02	US478160BV55	13.21	Mar 01, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24960.77	0.02	US91324PCQ37	7.76	Jul 15, 2035	4.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24963.2	0.02	US001055BJ00	4.01	Apr 01, 2030	3.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24963.86	0.02	US573284AT34	2.04	Dec 15, 2027	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24951.5	0.02	US00115AAQ22	13.84	Mar 15, 2053	5.4
CLOROX COMPANY	Industrial	Fixed Income	24953.34	0.02	US189054AV17	1.87	Oct 01, 2027	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24954.57	0.02	US10373QBL32	4.03	Apr 06, 2030	3.63
ABBVIE INC	Industrial	Fixed Income	24956.52	0.02	US00287YBV02	1.12	Nov 21, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24926.32	0.02	US927804FV18	1.1	Nov 15, 2026	2.95
KROGER CO	Industrial	Fixed Income	24912.71	0.02	US501044DE89	1.03	Oct 15, 2026	2.65
GILEAD SCIENCES INC	Industrial	Fixed Income	24916.86	0.02	US375558BG78	7.8	Sep 01, 2035	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24893.31	0.02	US446413AL01	2.02	Dec 01, 2027	3.48
NEWMONT CORPORATION	Industrial	Fixed Income	24883.63	0.02	US651639AY25	4.62	Oct 01, 2030	2.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24873.34	0.02	US56501RAE62	1.38	Feb 24, 2032	4.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24859.01	0.02	US907818FB91	3.12	Mar 01, 2029	3.7
MASTERCARD INC	Industrial	Fixed Income	24841.69	0.02	US57636QAP90	4.03	Mar 26, 2030	3.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24831.19	0.02	US017175AE07	4.13	May 15, 2030	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24832.76	0.02	US91324PDE97	1.97	Oct 15, 2027	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24809.33	0.02	US756109AS39	1.25	Jan 15, 2027	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24815.92	0.02	US911312AY27	1.12	Nov 15, 2026	2.4
LOWES COMPANIES INC	Industrial	Fixed Income	24794.46	0.02	US548661DQ70	12.86	May 03, 2047	4.05
CUBESMART LP	Financial Institutions	Fixed Income	24753.02	0.02	US22966RAD89	0.92	Sep 01, 2026	3.13
DUKE ENERGY CORP	Utility	Fixed Income	24726.59	0.02	US26441CAS44	0.93	Sep 01, 2026	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24703.06	0.02	US78016FZQ08	5.7	May 04, 2032	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	24686.22	0.02	US375558BM47	1.36	Mar 01, 2027	2.95
CORNING INC	Industrial	Fixed Income	24690.68	0.02	US219350AX37	8.77	Mar 15, 2037	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24676.15	0.02	US92343VCQ59	7.2	Nov 01, 2034	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24648.25	0.02	US95040QAK04	1.36	Feb 15, 2027	2.7
COMCAST CORPORATION	Industrial	Fixed Income	24650.57	0.02	US20030NDU28	16.12	Nov 01, 2056	2.94
CENTENE CORPORATION	Financial Institutions	Fixed Income	24615.56	0.02	US15135BAT89	3.23	Dec 15, 2029	4.63
TJX COMPANIES INC	Industrial	Fixed Income	24625.58	0.02	US872540AQ25	0.97	Sep 15, 2026	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24579.62	0.02	US03040WAQ87	1.83	Sep 01, 2027	2.95
MERCK & CO INC	Industrial	Fixed Income	24579.7	0.02	US58933YAX31	3.17	Mar 07, 2029	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	24542.02	0.02	US74340XBN03	1.51	Apr 15, 2027	2.13
T-MOBILE USA INC	Industrial	Fixed Income	24522.18	0.02	US87264ABY01	15.92	Nov 15, 2060	3.6
EXELON CORPORATION	Utility	Fixed Income	24523.35	0.02	US30161NBB64	1.43	Mar 15, 2027	2.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24515.86	0.02	US235241LW42	12.07	Dec 01, 2048	5.02
DOMINION ENERGY INC	Utility	Fixed Income	24492.8	0.02	US25746UDG13	4.05	Apr 01, 2030	3.38
ORANGE SA	Industrial	Fixed Income	24504.87	0.02	US35177PAL13	4.44	Mar 01, 2031	8.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24444.25	0.02	US35671DBC83	10.93	Mar 15, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24420.3	0.02	US110122DV75	11.68	Mar 15, 2042	3.55
APPLE INC	Industrial	Fixed Income	24400.23	0.02	US037833CD08	13.16	Aug 04, 2046	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	24289.34	0.02	US855244AV14	1.44	Mar 12, 2027	2.0
COMCAST CORPORATION	Industrial	Fixed Income	24280.5	0.02	US20030NBP50	7.81	Aug 15, 2035	4.4
T-MOBILE USA INC	Industrial	Fixed Income	24250.38	0.02	US87264ABW45	4.35	Apr 15, 2031	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24250.96	0.02	US72650RBN17	4.46	Sep 15, 2030	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24182.89	0.02	US161175BT05	12.75	Mar 01, 2050	4.8
CIGNA GROUP	Industrial	Fixed Income	24140.04	0.02	US125523AJ93	9.33	Aug 15, 2038	4.8
HUMANA INC	Financial Institutions	Fixed Income	24120.05	0.02	US444859BQ43	1.35	Feb 03, 2027	1.35
EQUINOR ASA	Agency	Fixed Income	24120.19	0.02	US29446MAH51	14.16	Apr 06, 2050	3.7
ORACLE CORPORATION	Industrial	Fixed Income	24093.28	0.02	US68389XBQ79	13.0	Nov 15, 2047	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	24105.51	0.02	US822905AH87	13.3	Sep 12, 2046	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	24084.2	0.02	US594918CE21	15.99	Mar 17, 2052	2.92
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24087.77	0.02	US977100EL66	5.71	May 01, 2036	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	24056.56	0.02	US375558AX11	11.47	Apr 01, 2044	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	24045.81	0.02	US87612GAA94	6.21	Feb 01, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	24048.15	0.02	US713448ES36	4.09	Mar 19, 2030	2.75
UBS GROUP AG	Financial Institutions	Fixed Income	24032.69	0.02	US902613AY48	11.92	May 15, 2045	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	23906.49	0.02	US30231GBE17	3.64	Aug 16, 2029	2.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23911.54	0.02	US46647PCD69	10.92	Apr 22, 2042	3.16
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23874.58	0.02	US29717PAU12	3.96	Jan 15, 2030	3.0
TYSON FOODS INC	Industrial	Fixed Income	23860.87	0.02	US902494BH59	12.45	Sep 28, 2048	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23832.7	0.02	US06051GGM50	8.55	Apr 24, 2038	4.24
GILEAD SCIENCES INC	Industrial	Fixed Income	23845.01	0.02	US375558BX02	1.97	Oct 01, 2027	1.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	23811.24	0.02	US532457BY33	16.04	May 15, 2050	2.25
STEEL DYNAMICS INC	Industrial	Fixed Income	23816.55	0.02	US858119BM10	4.77	Jan 15, 2031	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23795.04	0.02	US65339KBW99	2.62	Jun 15, 2028	1.9
QUANTA SERVICES INC.	Industrial	Fixed Income	23777.29	0.02	US74762EAF97	4.53	Oct 01, 2030	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23780.88	0.02	US10373QBQ29	16.66	Feb 08, 2061	3.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23776.0	0.02	US970648AJ01	3.7	Sep 15, 2029	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23727.56	0.02	US494368CC54	1.94	Sep 15, 2027	1.05
AT&T INC	Industrial	Fixed Income	23731.47	0.02	US00206RKG64	2.29	Feb 01, 2028	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	23714.22	0.02	US30231GBN16	4.61	Oct 15, 2030	2.61
GRUPO TELEVISA SAB	Industrial	Fixed Income	23686.96	0.02	US40049JAZ03	8.89	Jan 15, 2040	6.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23672.59	0.02	US775109AL51	8.57	Aug 15, 2038	7.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23653.2	0.02	US101137BA41	4.31	Jun 01, 2030	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23654.88	0.02	US571903BF91	6.04	Oct 15, 2032	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23638.87	0.02	US161175BN35	11.51	Apr 01, 2048	5.75
ABBVIE INC	Industrial	Fixed Income	23566.3	0.02	US00287YAS81	11.97	May 14, 2045	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	23556.49	0.02	US94106BAE11	5.85	Jun 01, 2032	3.2
3M CO	Industrial	Fixed Income	23517.96	0.02	US88579YBJ91	3.69	Aug 26, 2029	2.38
SUNCOR ENERGY INC	Industrial	Fixed Income	23476.75	0.02	US867224AB33	12.88	Nov 15, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23487.04	0.02	US06051GJB68	4.24	Apr 29, 2031	2.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23361.83	0.02	US015271BB48	13.36	Apr 15, 2053	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23342.22	0.02	US14040HDC60	4.14	Oct 30, 2031	7.62
HCA INC	Industrial	Fixed Income	23332.25	0.02	US404119BZ18	12.54	Jun 15, 2049	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23322.16	0.02	US693475BU84	6.07	Oct 20, 2034	6.88
HESS CORP	Industrial	Fixed Income	23284.33	0.02	US023551AJ38	4.87	Aug 15, 2031	7.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23279.47	0.02	US824348BK17	13.93	Aug 15, 2049	3.8
AMGEN INC	Industrial	Fixed Income	23281.19	0.02	US031162CU27	4.11	Feb 21, 2030	2.45
KEMPER CORP	Financial Institutions	Fixed Income	23260.08	0.02	US488401AD23	5.59	Feb 23, 2032	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23266.59	0.02	US06051GHZ54	4.09	Feb 13, 2031	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	23242.27	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23237.58	0.02	US66989HAH12	11.92	May 06, 2044	4.4
TREASURY BOND	Treasury	Fixed Income	23153.07	0.02	US912810SZ21	17.52	Aug 15, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23133.67	0.02	US06051GJT76	5.0	Apr 22, 2032	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23135.92	0.02	US913017BT50	11.1	Jun 01, 2042	4.5
ABBVIE INC	Industrial	Fixed Income	23126.83	0.02	US00287YAM12	11.32	Nov 06, 2042	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	23130.96	0.02	US594918CA09	13.19	Feb 06, 2047	4.25
BIOGEN INC	Industrial	Fixed Income	23105.43	0.02	US09062XAH61	4.27	May 01, 2030	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23041.56	0.02	US91913YBC30	5.53	Dec 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23016.88	0.02	US718172AC39	8.71	May 16, 2038	6.38
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22998.3	0.02	US79765RTL32	9.7	Nov 01, 2050	6.95
ZOETIS INC	Industrial	Fixed Income	22992.81	0.02	US98978VAS25	4.33	May 15, 2030	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22949.93	0.02	US61747YEL56	5.59	Jan 21, 2033	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22881.42	0.02	US38148YAA64	8.85	Oct 31, 2038	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	22857.31	0.02	US05526DBB01	1.75	Aug 15, 2027	3.56
MORGAN STANLEY	Financial Institutions	Fixed Income	22830.8	0.02	US617482V925	10.49	Jul 24, 2042	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22733.1	0.02	US961214EP44	4.7	Nov 15, 2035	2.67
ARCELORMITTAL SA	Industrial	Fixed Income	22746.03	0.02	US03938LBF04	5.57	Nov 29, 2032	6.8
WELLS FARGO & CO	Financial Institutions	Fixed Income	22722.48	0.02	US94974BGE48	11.74	Nov 04, 2044	4.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22724.08	0.02	US50249AAG85	4.62	Oct 01, 2030	2.25
CIGNA GROUP	Industrial	Fixed Income	22713.81	0.02	US125523CF53	12.22	Jul 15, 2046	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22638.87	0.02	US00440EAW75	12.34	Nov 03, 2045	4.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22611.75	0.02	US00914AAS15	5.64	Jan 15, 2032	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22616.8	0.02	US46647PDY97	6.19	Oct 23, 2034	6.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22520.45	0.02	US626207YM09	10.25	Apr 01, 2057	6.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22465.61	0.02	US03523TBT43	13.07	Oct 06, 2048	4.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22449.7	0.02	US882508BF00	10.1	Mar 15, 2039	3.88
MERCK & CO INC	Industrial	Fixed Income	22338.09	0.02	US58933YBE41	5.67	Dec 10, 2031	2.15
HOME DEPOT INC	Industrial	Fixed Income	22270.73	0.02	US437076BH45	12.46	Apr 01, 2046	4.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22259.81	0.02	US167593H625	13.33	Jan 01, 2049	4.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22223.55	0.02	US61747YED31	5.3	Jul 21, 2032	2.24
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22176.74	0.02	US02364WAJ45	7.19	Mar 01, 2035	6.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	22080.21	0.02	US007903BG12	14.2	Jun 01, 2052	4.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22048.38	0.02	US06051GKC23	5.41	Sep 21, 2036	2.48
NSTAR ELECTRIC CO	Utility	Fixed Income	22042.48	0.02	US67021CAR88	5.46	Aug 15, 2031	1.95
RTX CORP	Industrial	Fixed Income	22025.05	0.02	US75513ECW93	6.61	Mar 15, 2034	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22025.95	0.02	US92343VGN82	5.89	Mar 15, 2032	2.36
SERVICENOW INC	Industrial	Fixed Income	22029.03	0.02	US81762PAE25	4.7	Sep 01, 2030	1.4
NASDAQ INC	Financial Institutions	Fixed Income	22010.84	0.02	US63111XAD30	4.99	Jan 15, 2031	1.65
AT&T INC	Industrial	Fixed Income	22012.56	0.02	US00206RKB77	15.6	Jun 01, 2060	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21999.29	0.02	US459058JR58	5.12	Feb 10, 2031	1.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	22002.15	0.02	US91412GHA67	16.82	May 15, 2112	4.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21963.19	0.02	US06051GHG73	2.32	Mar 05, 2029	3.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21929.93	0.02	US744448BZ35	8.51	Sep 01, 2037	6.25
META PLATFORMS INC	Industrial	Fixed Income	21910.13	0.02	US30303M8J41	14.31	Aug 15, 2052	4.45
NNN REIT INC	Financial Institutions	Fixed Income	21826.16	0.02	US637417AQ97	14.25	Apr 15, 2051	3.5
ORACLE CORPORATION	Industrial	Fixed Income	21826.26	0.02	US68389XBY04	15.28	Apr 01, 2060	3.85
METLIFE INC	Financial Institutions	Fixed Income	21826.55	0.02	US59156RAM07	7.43	Jun 15, 2035	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21791.2	0.02	US110122DK11	12.88	Nov 15, 2047	4.35
BOEING CO	Industrial	Fixed Income	21775.36	0.02	US097023DQ55	3.12	May 01, 2029	6.3
COCA-COLA CO	Industrial	Fixed Income	21743.68	0.02	US191216DC18	16.21	Mar 15, 2051	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	21703.54	0.02	US233331BL01	6.68	Jun 01, 2034	5.85
TEXAS ST	Local Authority	Fixed Income	21629.49	0.02	US882722KF74	8.67	Apr 01, 2039	5.52
JBS USA LUX SA	Industrial	Fixed Income	21611.19	0.02	US46590XAX49	12.54	Dec 01, 2052	6.5
MPLX LP	Industrial	Fixed Income	21612.51	0.02	US55336VAN01	12.4	Apr 15, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21565.64	0.02	US110122DS47	15.58	Nov 13, 2050	2.55
UNITED UTILITIES PLC	Utility	Fixed Income	21535.13	0.02	US91311QAC96	2.64	Aug 15, 2028	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	21535.41	0.02	US361448BM41	6.61	Mar 15, 2034	6.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	21518.21	0.02	US88732JAJ79	8.0	May 01, 2037	6.55
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21481.46	0.02	US92976GAG64	8.3	Feb 01, 2037	5.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	21443.28	0.02	US88732JAU25	8.88	Jun 15, 2039	6.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21452.77	0.02	US26442UAB08	12.47	Aug 15, 2045	4.2
AGCO CORPORATION	Industrial	Fixed Income	21423.07	0.02	US001084AS13	6.48	Mar 21, 2034	5.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21399.93	0.02	US842587EB90	7.05	Mar 15, 2055	6.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21411.13	0.02	US744320BP63	6.44	Mar 15, 2054	6.5
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21378.28	0.02	US65339KDF49	7.2	Aug 15, 2055	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21380.91	0.02	US595112CE14	7.11	Jan 15, 2035	5.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21381.75	0.02	US459058KY80	6.66	Nov 14, 2033	4.75
METLIFE INC	Financial Institutions	Fixed Income	21362.78	0.02	US59156RCE62	6.27	Jul 15, 2033	5.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21351.06	0.02	US698299AW45	6.95	Jan 26, 2036	6.7
US BANCORP MTN	Financial Institutions	Fixed Income	21331.28	0.02	US91159HJR21	6.48	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21297.12	0.02	US46647PBN50	13.73	Apr 22, 2051	3.11
CVS HEALTH CORP	Industrial	Fixed Income	21298.48	0.02	US126650ED80	6.71	Jun 01, 2034	5.7
DOMINION ENERGY INC	Utility	Fixed Income	21250.11	0.02	US25746UDV89	6.9	May 15, 2055	6.63
T-MOBILE USA INC	Industrial	Fixed Income	21243.15	0.02	US87264ACT07	14.79	Oct 15, 2052	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21233.24	0.02	US61747YFM21	6.6	Feb 07, 2039	5.94
TARGA RESOURCES CORP	Industrial	Fixed Income	21208.66	0.02	US87612GAE17	3.05	Mar 01, 2029	6.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21186.62	0.02	US883556BZ47	3.71	Oct 01, 2029	2.6
HUMANA INC	Financial Institutions	Fixed Income	21120.75	0.02	US444859CA81	4.65	Apr 15, 2031	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21095.1	0.02	US14040HDJ14	7.09	Jan 30, 2036	6.18
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21080.09	0.02	US563469VF90	6.98	May 31, 2034	4.9
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21083.71	0.02	US29082HAE27	7.12	Feb 11, 2035	5.98
ENERGY TRANSFER LP	Industrial	Fixed Income	21052.85	0.02	US29273VAY65	6.69	May 15, 2034	5.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21033.37	0.02	US949746NL15	8.09	Dec 15, 2036	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21017.48	0.02	US37045XFC56	7.04	Jan 07, 2035	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	21019.24	0.02	US21871XAP42	1.84	Dec 15, 2052	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21004.27	0.02	US92343VGT52	6.14	May 09, 2033	5.05
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20997.45	0.02	US84756NAE94	10.57	Sep 25, 2043	5.95
HESS CORP	Industrial	Fixed Income	20970.05	0.02	US42809HAD98	10.25	Feb 15, 2041	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	20918.1	0.02	US718547AR30	6.23	Jun 30, 2033	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20889.94	0.02	US09261HBX44	5.21	Jan 29, 2032	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20873.87	0.02	US04686JAM36	6.92	Jun 28, 2055	6.88
APPLE INC	Industrial	Fixed Income	20854.39	0.02	US037833DQ02	15.08	Sep 11, 2049	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20854.72	0.02	US46647PEV40	3.84	Jan 24, 2031	5.14
HEXCEL CORPORATION	Industrial	Fixed Income	20841.58	0.02	US428291AP36	7.18	Feb 26, 2035	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20846.28	0.02	US46625HJM34	11.15	Aug 16, 2043	5.63
GENERAL MILLS INC	Industrial	Fixed Income	20848.41	0.02	US370334CT90	6.05	Mar 29, 2033	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20829.37	0.02	US911312BY18	3.9	Apr 01, 2030	4.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20814.43	0.02	US025816DY24	3.87	Jan 30, 2031	5.09
BLACK HILLS CORPORATION	Utility	Fixed Income	20818.54	0.02	US092113AV12	2.25	Mar 15, 2028	5.95
DELTA AIR LINES INC	Industrial	Fixed Income	20798.49	0.02	US247361A329	4.16	Jul 10, 2030	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20801.85	0.02	US494368BW28	13.11	May 04, 2047	3.9
APPLE INC	Industrial	Fixed Income	20785.71	0.02	US037833DG20	13.53	Nov 13, 2047	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	20787.49	0.02	US548661EJ29	13.87	Apr 01, 2052	4.25
ALPHABET INC	Industrial	Fixed Income	20790.32	0.02	US02079KAE73	12.18	Aug 15, 2040	1.9
META PLATFORMS INC	Industrial	Fixed Income	20753.47	0.02	US30303M8L96	2.4	May 15, 2028	4.6
MOLSON COORS BREWING CO	Industrial	Fixed Income	20734.63	0.02	US60871RAH30	12.57	Jul 15, 2046	4.2
ORACLE CORPORATION	Industrial	Fixed Income	20718.34	0.02	US68389XBZ78	10.89	Mar 25, 2041	3.65
CDW LLC	Industrial	Fixed Income	20718.76	0.02	US12513GBL23	6.95	Aug 22, 2034	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20704.94	0.02	US303901BB79	2.22	Apr 17, 2028	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	20665.52	0.02	US94106LBW81	6.78	Feb 15, 2034	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20668.31	0.02	US693475BM68	5.96	Jan 24, 2034	5.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20649.15	0.02	US37045XDW39	1.4	Apr 09, 2027	5.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20632.44	0.02	US05723KAF75	13.11	Dec 15, 2047	4.08
PPL CAPITAL FUNDING INC	Utility	Fixed Income	20636.85	0.02	US69352PAT03	7.04	Sep 01, 2034	5.25
COMCAST CORPORATION	Industrial	Fixed Income	20638.64	0.02	US20030NEE76	6.21	May 15, 2033	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20626.01	0.02	US38141GB789	6.97	Oct 23, 2035	5.02
CVS HEALTH CORP	Industrial	Fixed Income	20612.46	0.02	US126650DU15	6.05	Feb 21, 2033	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20584.56	0.01	US45866FAL85	14.98	Jun 15, 2050	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20527.45	0.01	US844741BK34	1.51	Jun 15, 2027	5.13
BOEING CO	Industrial	Fixed Income	20530.0	0.01	US097023CW33	12.46	May 01, 2050	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20494.14	0.01	US89236TKQ75	2.17	Jan 12, 2028	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20497.87	0.01	US842587DD65	1.77	Aug 01, 2027	5.11
LENNAR CORPORATION	Industrial	Fixed Income	20489.42	0.01	US526057CD41	1.71	Nov 29, 2027	4.75
KELLANOVA	Industrial	Fixed Income	20475.43	0.01	US487836BW75	2.33	May 15, 2028	4.3
KROGER CO	Industrial	Fixed Income	20452.52	0.01	US501044DL23	2.93	Jan 15, 2029	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20453.45	0.01	US16412XAG07	1.28	Jun 30, 2027	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20455.49	0.01	US842400JG95	7.29	Mar 01, 2035	5.45
FORD MOTOR COMPANY	Industrial	Fixed Income	20425.66	0.01	US345370CQ17	10.8	Jan 15, 2043	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20434.74	0.01	US92343VDU52	8.59	Mar 16, 2037	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20412.79	0.01	US15189XAZ15	5.82	Oct 01, 2032	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20418.31	0.01	US88339WAC01	6.79	Mar 15, 2034	5.15
PFIZER INC	Industrial	Fixed Income	20418.78	0.01	US717081EV18	13.8	Mar 15, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20418.91	0.01	US92343VGK44	11.08	Mar 22, 2041	3.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20419.9	0.01	US42824CBV00	7.05	Oct 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20398.59	0.01	US459058LA95	4.72	Jan 10, 2031	4.0
FEDEX CORP	Industrial	Fixed Income	20393.2	0.01	US31428XBZ87	4.05	May 15, 2030	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20381.82	0.01	US61747YER27	1.48	Apr 20, 2028	4.21
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20334.5	0.01	US256677AE53	0.03	Apr 15, 2027	3.88
MERCK & CO INC	Industrial	Fixed Income	20338.37	0.01	US58933YAT29	12.69	Feb 10, 2045	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20316.49	0.01	US341081GM32	13.63	Apr 01, 2053	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20318.74	0.01	US960386AM29	2.64	Sep 15, 2028	4.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20319.42	0.01	US29874QFB59	7.07	Mar 13, 2034	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20276.7	0.01	US6174468G77	3.05	Jan 23, 2030	4.43
US BANCORP MTN	Financial Institutions	Fixed Income	20267.89	0.01	US91159HJL50	6.02	Feb 01, 2034	4.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20246.25	0.01	US74456QCP90	13.81	Aug 01, 2053	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20246.73	0.01	US459058KQ56	4.01	Feb 14, 2030	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20248.71	0.01	US28622HAB78	6.12	Feb 15, 2033	4.75
EQT CORP	Industrial	Fixed Income	20242.86	0.01	US26884LAF67	1.81	Oct 01, 2027	3.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20205.61	0.01	US237194AL90	1.43	May 01, 2027	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	20209.4	0.01	US046353AT52	2.98	Jan 17, 2029	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20214.0	0.01	US31620RAH84	2.58	Aug 15, 2028	4.5
XCEL ENERGY INC	Utility	Fixed Income	20198.34	0.01	US98389BAV27	2.33	Jun 15, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	20177.42	0.01	US57636QAR56	1.38	Mar 26, 2027	3.3
KENVUE INC	Industrial	Fixed Income	20155.85	0.01	US49177JAM45	10.96	Mar 22, 2043	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	20136.54	0.01	US695156AW92	14.97	Oct 01, 2051	3.05
TC PIPELINES LP	Industrial	Fixed Income	20140.02	0.01	US87233QAC24	1.49	May 25, 2027	3.9
CUBESMART LP	Financial Institutions	Fixed Income	20141.1	0.01	US22966RAE62	3.04	Feb 15, 2029	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	20142.65	0.01	US37045VAT70	11.85	Apr 01, 2049	5.95
WALMART INC	Industrial	Fixed Income	20128.32	0.01	US931142EX77	1.84	Sep 09, 2027	3.95
ASCENSION HEALTH	Industrial	Fixed Income	20132.03	0.01	US04352EAB11	10.69	Nov 15, 2039	3.11
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20132.21	0.01	US35671DCG88	0.08	Aug 01, 2028	4.38
BIOGEN INC	Industrial	Fixed Income	20113.93	0.01	US09062XAG88	14.38	May 01, 2050	3.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20105.34	0.01	US075887BW84	1.54	Jun 06, 2027	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	20083.56	0.01	US49271VAP58	3.21	Apr 15, 2029	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20090.32	0.01	US743315AV57	3.09	Mar 01, 2029	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	20068.65	0.01	US92277GAJ67	1.01	Oct 15, 2026	3.25
NISOURCE INC	Utility	Fixed Income	20057.61	0.01	US65473QBE26	1.5	May 15, 2027	3.49
CSX CORP	Industrial	Fixed Income	20022.09	0.01	US126408HU08	6.01	Nov 15, 2032	4.1
T-MOBILE USA INC	Industrial	Fixed Income	20010.86	0.01	US87264ABF12	4.02	Apr 15, 2030	3.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19967.52	0.01	US66989HAK41	12.66	Nov 20, 2045	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19969.99	0.01	US637432NN13	1.48	Apr 25, 2027	3.05
PPG INDUSTRIES INC	Industrial	Fixed Income	19947.2	0.01	US693506BP19	2.25	Mar 15, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19948.5	0.01	US46647PBP09	4.25	May 13, 2031	2.96
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19955.49	0.01	US25389JAR77	1.72	Aug 15, 2027	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19933.52	0.01	US65339KBJ88	3.18	Apr 01, 2029	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19941.58	0.01	US03027XAP50	1.66	Jul 15, 2027	3.55
ALTRIA GROUP INC	Industrial	Fixed Income	19917.84	0.01	US02209SAR40	11.32	Jan 31, 2044	5.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19911.08	0.01	US75973QAA58	1.63	Jul 01, 2027	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	19875.5	0.01	US594918CF95	17.9	Mar 17, 2062	3.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19881.93	0.01	US009158BA32	15.16	May 15, 2050	2.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19861.63	0.01	US42824CBW82	13.36	Oct 15, 2054	5.6
KINDER MORGAN INC	Industrial	Fixed Income	19861.81	0.01	US49456BAH42	11.37	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19856.13	0.01	US46647PAM86	2.23	Jan 23, 2029	3.51
SEMPRA	Utility	Fixed Income	19856.53	0.01	US816851BA63	1.62	Jun 15, 2027	3.25
CMS ENERGY CORPORATION	Utility	Fixed Income	19838.42	0.01	US125896BS82	1.75	Aug 15, 2027	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19846.14	0.01	US084664DB47	14.78	Mar 15, 2052	3.85
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19809.57	0.01	US70213HAD08	13.62	Jul 01, 2048	3.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19802.42	0.01	US637432NZ43	6.07	Dec 15, 2032	4.15
AT&T INC	Industrial	Fixed Income	19778.55	0.01	US00206RCP55	7.53	May 15, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19783.95	0.01	US38141GYC22	10.77	Apr 22, 2042	3.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19784.94	0.01	US084659AV35	4.29	Jul 15, 2030	3.7
PUGET ENERGY INC	Utility	Fixed Income	19788.79	0.01	US745310AK84	4.18	Jun 15, 2030	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19764.78	0.01	US637432NS00	3.17	Mar 15, 2029	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19767.48	0.01	US89153VAQ23	3.13	Feb 19, 2029	3.46
JOHNSON & JOHNSON	Industrial	Fixed Income	19767.94	0.01	US478160CK81	2.17	Jan 15, 2028	2.9
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19771.7	0.01	US70213BAB71	3.42	Jul 02, 2029	3.7
FOX CORP	Industrial	Fixed Income	19772.98	0.01	US35137LAK17	12.46	Jan 25, 2049	5.58
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19774.18	0.01	US694308HW04	2.04	Dec 01, 2027	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19762.87	0.01	US58013MFQ24	4.26	Jul 01, 2030	3.6
MEDTRONIC INC	Industrial	Fixed Income	19745.39	0.01	US585055BT26	7.68	Mar 15, 2035	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	19724.53	0.01	US548661DN40	12.76	Apr 15, 2046	3.7
HASBRO INC	Industrial	Fixed Income	19731.08	0.01	US418056AV91	1.84	Sep 15, 2027	3.5
APPLE INC	Industrial	Fixed Income	19733.21	0.01	US037833DW79	15.47	May 11, 2050	2.65
COMCAST CORPORATION	Industrial	Fixed Income	19712.18	0.01	US20030NDG34	4.04	Apr 01, 2030	3.4
DUKE ENERGY CORP	Utility	Fixed Income	19689.24	0.01	US26441CBM64	11.35	Jun 15, 2041	3.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19664.37	0.01	US26442UAH77	3.19	Mar 15, 2029	3.45
BOEING CO	Industrial	Fixed Income	19664.79	0.01	US097023CM50	1.32	Feb 01, 2027	2.7
SEMPRA	Utility	Fixed Income	19624.73	0.01	US816851BJ72	13.16	Feb 01, 2048	4.0
HCA INC	Industrial	Fixed Income	19627.25	0.01	US404119BY43	9.48	Jun 15, 2039	5.13
TARGET CORPORATION	Industrial	Fixed Income	19590.68	0.01	US87612EBM75	1.29	Jan 15, 2027	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	19581.11	0.01	US438127AB80	1.42	Mar 10, 2027	2.53
XCEL ENERGY INC	Utility	Fixed Income	19452.26	0.01	US98389BAY65	4.17	Jun 01, 2030	3.4
NVIDIA CORPORATION	Industrial	Fixed Income	19435.84	0.01	US67066GAF19	4.11	Apr 01, 2030	2.85
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19436.25	0.01	US668444AC61	10.32	Dec 01, 2044	4.64
PFIZER INC	Industrial	Fixed Income	19427.34	0.01	US717081FA61	15.33	May 28, 2050	2.7
WALT DISNEY CO	Industrial	Fixed Income	19391.59	0.01	US254687FW18	2.23	Jan 13, 2028	2.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19366.68	0.01	US06051GHV41	3.54	Jul 23, 2030	3.19
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19356.89	0.01	US03835VAJ52	14.83	Dec 01, 2051	3.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	19341.49	0.01	US976826BM89	3.48	Jul 01, 2029	3.0
CORNING INC	Industrial	Fixed Income	19350.84	0.01	US219350BQ76	15.85	Nov 15, 2079	5.45
NIKE INC	Industrial	Fixed Income	19334.15	0.01	US654106AK94	4.1	Mar 27, 2030	2.85
EQUINIX INC	Industrial	Fixed Income	19274.86	0.01	US29444UBG04	1.76	Jul 15, 2027	1.8
MERCK & CO INC	Industrial	Fixed Income	19276.12	0.01	US58933YBM66	13.92	May 17, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19279.19	0.01	US92343VDR24	9.72	Mar 15, 2039	4.81
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19279.49	0.01	US22160KAN54	1.71	Jun 20, 2027	1.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19277.32	0.01	US915217WX78	17.76	Sep 01, 2117	4.18
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	19244.32	0.01	US87612BBU52	4.74	Jan 15, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19234.93	0.01	US38148LAF31	11.65	May 22, 2045	5.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	19207.89	0.01	US26078JAE01	9.21	Nov 15, 2038	5.32
SHELL FINANCE US INC	Industrial	Fixed Income	19210.03	0.01	US822905AB18	4.14	Apr 06, 2030	2.75
INTUIT INC	Industrial	Fixed Income	19197.81	0.01	US46124HAC07	1.77	Jul 15, 2027	1.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	19174.73	0.01	US747525AK99	11.95	May 20, 2045	4.8
PUGET ENERGY INC	Utility	Fixed Income	19143.3	0.01	US745310AM41	2.6	Jun 15, 2028	2.38
HOME DEPOT INC	Industrial	Fixed Income	19122.36	0.01	US437076CB65	4.17	Apr 15, 2030	2.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19097.37	0.01	US42250PAA12	3.96	Jan 15, 2030	3.0
ABBVIE INC	Industrial	Fixed Income	19080.71	0.01	US00287YBD04	12.9	Nov 14, 2048	4.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	19065.4	0.01	US23291KAH86	3.83	Nov 15, 2029	2.6
CHEVRON USA INC	Industrial	Fixed Income	19052.56	0.01	US166756AL00	1.85	Aug 12, 2027	1.02
T-MOBILE USA INC	Industrial	Fixed Income	19057.54	0.01	US87264ABS33	3.07	Feb 15, 2029	2.63
KLA CORP	Industrial	Fixed Income	19045.2	0.01	US482480AM29	13.9	Jul 15, 2052	4.95
AGREE LP	Financial Institutions	Fixed Income	19026.67	0.01	US008513AB91	2.62	Jun 15, 2028	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19001.86	0.01	US775109CH22	5.64	Mar 15, 2032	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19006.17	0.01	US03027XBA72	3.97	Jan 15, 2030	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	18974.62	0.01	US20826FAV85	14.62	Mar 15, 2052	3.8
WALT DISNEY CO	Industrial	Fixed Income	18913.9	0.01	US254687FS06	13.34	Mar 23, 2050	4.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18908.88	0.01	US111021AE12	4.2	Dec 15, 2030	9.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	18871.74	0.01	US14448CAQ78	4.07	Feb 15, 2030	2.72
GATX CORPORATION	Financial Institutions	Fixed Income	18845.0	0.01	US361448BJ12	5.79	Jun 01, 2032	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18848.44	0.01	US86964WAL63	2.84	Sep 15, 2028	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18853.77	0.01	US110122DW58	14.78	Mar 15, 2052	3.7
NUCOR CORPORATION	Industrial	Fixed Income	18855.89	0.01	US670346AV71	5.7	Apr 01, 2032	3.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18857.22	0.01	US369550BH03	10.23	Apr 01, 2040	4.25
HCA INC	Industrial	Fixed Income	18841.28	0.01	US404119CK30	5.67	Mar 15, 2032	3.63
WALT DISNEY CO	Industrial	Fixed Income	18794.01	0.01	US254687FX90	4.87	Jan 13, 2031	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18760.75	0.01	US92343VFV18	16.9	Nov 20, 2060	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	18719.84	0.01	US15135BAY74	2.69	Jul 15, 2028	2.45
SALESFORCE INC	Industrial	Fixed Income	18693.6	0.01	US79466LAK08	11.94	Jul 15, 2041	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18696.04	0.01	US961214EG45	9.99	Jul 24, 2039	4.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18702.95	0.01	US316773CH12	8.25	Mar 01, 2038	8.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18692.81	0.01	US29379VBA08	11.65	Mar 15, 2044	4.85
APTARGROUP INC	Industrial	Fixed Income	18627.65	0.01	US038336AA11	5.67	Mar 15, 2032	3.6
MPLX LP	Industrial	Fixed Income	18623.42	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	18605.5	0.01	US172967MS77	4.27	Jun 03, 2031	2.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18569.22	0.01	US110122DH81	11.65	May 15, 2044	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	18544.67	0.01	US05526DBD66	8.95	Aug 15, 2037	4.39
EIDP INC	Industrial	Fixed Income	18546.56	0.01	US263534CP24	4.46	Jul 15, 2030	2.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	18531.25	0.01	US14448CAL81	4.94	Feb 15, 2031	2.7
WW GRAINGER INC	Industrial	Fixed Income	18525.44	0.01	US384802AB05	12.11	Jun 15, 2045	4.6
S&P GLOBAL INC	Industrial	Fixed Income	18505.46	0.01	US78409VBK98	5.76	Mar 01, 2032	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18488.69	0.01	US775109BB60	11.47	Mar 15, 2044	5.0
COMCAST CORPORATION	Industrial	Fixed Income	18498.13	0.01	US20030NBE04	11.1	Jul 15, 2042	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18477.44	0.01	US75513EAD31	4.43	Jul 01, 2030	2.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18461.01	0.01	US110709EC29	7.88	Sep 01, 2036	7.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18425.65	0.01	US907818FX12	5.74	Feb 14, 2032	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18404.84	0.01	US02344AAA60	5.13	May 25, 2031	2.69
INTEL CORPORATION	Industrial	Fixed Income	18416.17	0.01	US458140AK64	10.44	Oct 01, 2041	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18391.07	0.01	US571748BN17	4.74	Nov 15, 2030	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18396.85	0.01	US06051GJP54	4.98	Mar 11, 2032	2.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18357.33	0.01	US852060AT99	5.14	Mar 15, 2032	8.75
JOHNSON & JOHNSON	Industrial	Fixed Income	18329.41	0.01	US478160CF96	9.07	Mar 03, 2037	3.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18298.13	0.01	US23311VAK35	5.64	Feb 15, 2032	3.25
CME GROUP INC	Financial Institutions	Fixed Income	18279.78	0.01	US12572QAK13	5.84	Mar 15, 2032	2.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	18255.1	0.01	US291011BN38	4.7	Oct 15, 2030	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18234.39	0.01	US06051GHU67	9.56	Apr 23, 2040	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18197.81	0.01	US46647PCR55	5.48	Nov 08, 2032	2.54
CENTENE CORPORATION	Financial Institutions	Fixed Income	18174.81	0.01	US15135BAW19	4.57	Oct 15, 2030	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18144.77	0.01	US94974BGU89	12.37	Dec 07, 2046	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18151.46	0.01	US913017CX53	12.99	Nov 16, 2048	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	18131.64	0.01	US68902VAM90	14.55	Feb 15, 2050	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18109.4	0.01	US37045XDL73	5.17	Jun 10, 2031	2.7
ABBVIE INC	Industrial	Fixed Income	18090.34	0.01	US00287YAW93	12.41	May 14, 2046	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	18041.78	0.01	US038222AM71	12.72	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18045.29	0.01	US91324PEK49	13.67	May 15, 2052	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18032.73	0.01	US694308JG36	4.93	Feb 01, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	18004.88	0.01	US58933YAV74	10.06	Mar 07, 2039	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17960.83	0.01	US084659AF84	12.08	Feb 01, 2045	4.5
APPLE INC	Industrial	Fixed Income	17941.76	0.01	US037833EA41	18.49	Aug 20, 2060	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17887.56	0.01	US37045XDE31	4.88	Jan 08, 2031	2.35
COMCAST CORPORATION	Industrial	Fixed Income	17891.77	0.01	US20030NDM02	4.95	Jan 15, 2031	1.95
AMPHENOL CORPORATION	Industrial	Fixed Income	17860.01	0.01	US032095AL53	5.5	Sep 15, 2031	2.2
AMGEN INC	Industrial	Fixed Income	17865.45	0.01	US031162BZ23	12.06	May 01, 2045	4.4
T-MOBILE USA INC	Industrial	Fixed Income	17827.42	0.01	US87264ABX28	5.59	Nov 15, 2031	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17836.23	0.01	US91324PBW14	11.16	Mar 15, 2042	4.38
KELLANOVA	Industrial	Fixed Income	17795.28	0.01	US487836AT55	4.49	Apr 01, 2031	7.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17776.73	0.01	US38141GXR00	4.94	Jan 27, 2032	1.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17780.67	0.01	US655844CP18	14.2	Jun 01, 2053	4.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17771.64	0.01	US25179MAU71	11.52	Jun 15, 2045	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17747.5	0.01	US075887CL11	5.02	Feb 11, 2031	1.96
EXXON MOBIL CORP	Industrial	Fixed Income	17749.74	0.01	US30231GBG64	13.55	Mar 19, 2050	4.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	17742.2	0.01	US73358WJA36	15.15	Oct 01, 2062	4.46
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	17729.85	0.01	US47233JDX37	6.21	Oct 15, 2032	2.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17710.84	0.01	US354613AL54	4.79	Oct 30, 2030	1.6
ASTRAZENECA PLC	Industrial	Fixed Income	17695.45	0.01	US046353AW81	4.63	Aug 06, 2030	1.38
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	17642.6	0.01	US90932QAA40	0.91	Mar 03, 2028	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17622.91	0.01	US478375AU25	12.71	Feb 15, 2047	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	17633.56	0.01	US30231GAZ54	14.77	Aug 16, 2049	3.1
AT&T INC	Industrial	Fixed Income	17633.63	0.01	US00206RKH48	5.8	Feb 01, 2032	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17608.67	0.01	US694308JN86	12.93	Jul 01, 2050	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17596.84	0.01	US039483BQ45	13.41	Mar 15, 2049	4.5
EVERGY METRO INC	Utility	Fixed Income	17598.36	0.01	US30037DAA37	4.36	Jun 01, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17600.88	0.01	US91324PCR10	12.1	Jul 15, 2045	4.75
EMERA US FINANCE LP	Utility	Fixed Income	17603.71	0.01	US29103DAM83	12.04	Jun 15, 2046	4.75
META PLATFORMS INC	Industrial	Fixed Income	17581.17	0.01	US30303M8K14	15.78	Aug 15, 2062	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17564.73	0.01	US03040WAD74	8.34	Oct 15, 2037	6.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17565.37	0.01	US29670GAE26	14.15	Apr 15, 2050	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17530.8	0.01	US92343VCZ58	14.63	Mar 15, 2055	4.67
BOEING CO	Industrial	Fixed Income	17533.92	0.01	US097023CP81	7.82	Feb 01, 2035	3.25
CVS HEALTH CORP	Industrial	Fixed Income	17534.39	0.01	US126650DK33	10.17	Apr 01, 2040	4.13
INTEL CORPORATION	Industrial	Fixed Income	17458.65	0.01	US458140BV11	11.77	Aug 12, 2041	2.8
TARGET CORPORATION	Industrial	Fixed Income	17464.37	0.01	US87612EBA38	11.48	Jul 01, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	17421.65	0.01	US806605AG68	6.37	Dec 01, 2033	6.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	17405.56	0.01	US372460AD76	6.11	Nov 01, 2033	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	17409.94	0.01	US760759AX86	5.11	Feb 15, 2031	1.45
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17390.66	0.01	US29266MAF68	7.8	Jul 15, 2036	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17375.65	0.01	US694308JJ74	14.16	Aug 01, 2050	3.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17382.77	0.01	US054561AJ49	2.27	Apr 20, 2028	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17357.14	0.01	US46647PAA49	12.43	Feb 22, 2048	4.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17336.03	0.01	US13645RBH66	15.25	Dec 02, 2051	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17341.07	0.01	US084664CQ25	13.52	Aug 15, 2048	4.2
COMCAST CORPORATION	Industrial	Fixed Income	17319.63	0.01	US20030NDH17	10.44	Apr 01, 2040	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17324.18	0.01	US609207AY17	6.42	Oct 15, 2032	1.88
T-MOBILE USA INC	Industrial	Fixed Income	17307.28	0.01	US87264ABN46	14.74	Feb 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17283.39	0.01	US38141GA534	6.14	Oct 24, 2034	6.56
INTEL CORPORATION	Industrial	Fixed Income	17240.41	0.01	US458140BM12	12.75	Mar 25, 2050	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17246.96	0.01	US0778FPAA77	12.67	Apr 01, 2048	4.46
WALMART INC	Industrial	Fixed Income	17234.89	0.01	US931142EC31	13.56	Jun 29, 2048	4.05
ENBRIDGE INC	Industrial	Fixed Income	17235.61	0.01	US29250NBZ78	12.82	Nov 15, 2053	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	17221.28	0.01	US054989AC24	10.32	Aug 02, 2043	7.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17143.57	0.01	US50077LAB27	12.34	Jun 01, 2046	4.38
NORTHWESTERN CORPORATION	Utility	Fixed Income	17129.73	0.01	US668074AU17	12.04	Nov 15, 2044	4.18
PFIZER INC	Industrial	Fixed Income	17080.56	0.01	US717081ED10	12.93	Dec 15, 2046	4.13
EBAY INC	Industrial	Fixed Income	17046.01	0.01	US278642AF09	11.41	Jul 15, 2042	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	17040.16	0.01	US15135UAR05	11.92	Jun 15, 2047	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	17015.13	0.01	US478160AN49	8.65	Aug 15, 2037	5.95
ECOLAB INC	Industrial	Fixed Income	16958.23	0.01	US278865BG49	16.45	Aug 15, 2050	2.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16896.95	0.01	US16412XAL91	6.8	Dec 31, 2039	2.74
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16897.32	0.01	US701094AL88	13.1	Mar 01, 2047	4.1
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16887.29	0.01	US65334HAE27	7.37	Mar 10, 2035	5.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16869.34	0.01	US927804FL36	11.59	Jan 15, 2043	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16858.11	0.01	US911312AJ59	8.69	Jan 15, 2038	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16850.82	0.01	US91324PDT66	10.44	Aug 15, 2039	3.5
AETNA INC	Financial Institutions	Fixed Income	16806.33	0.01	US00817YAF51	7.7	Jun 15, 2036	6.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16789.25	0.01	US237194AN56	6.15	Oct 10, 2033	6.3
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16745.19	0.01	US008685AB51	3.15	May 01, 2029	6.88
AMAZON.COM INC	Industrial	Fixed Income	16752.31	0.01	US023135CJ31	14.52	Apr 13, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16734.34	0.01	US38141GGM06	9.97	Feb 01, 2041	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16708.13	0.01	US96950FAF18	9.42	Apr 15, 2040	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16691.36	0.01	US694308KK29	12.36	Apr 01, 2053	6.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16692.58	0.01	US744573AX43	6.2	Oct 15, 2033	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16682.25	0.01	US110122DZ89	6.33	Nov 15, 2033	5.9
INTEL CORPORATION	Industrial	Fixed Income	16668.81	0.01	US458140BJ82	14.03	Nov 15, 2049	3.25
MASTERCARD INC	Industrial	Fixed Income	16640.48	0.01	US57636QAK04	13.57	Feb 26, 2048	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16618.17	0.01	US14040HDA05	5.93	Jun 08, 2034	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16599.0	0.01	US025537BA89	6.68	Dec 15, 2054	6.95
GENERAL MILLS INC	Industrial	Fixed Income	16588.09	0.01	US370334CP78	15.13	Feb 01, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	16560.51	0.01	US437076BS00	13.22	Jun 15, 2047	3.9
ENBRIDGE INC	Industrial	Fixed Income	16538.76	0.01	US29250NBY04	4.27	Nov 15, 2030	6.2
Kaiser Permanente	Industrial	Fixed Income	16534.49	0.01	US48305QAF00	11.71	Jun 01, 2041	2.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16515.95	0.01	US797440CA05	15.43	Aug 15, 2051	2.95
CISCO SYSTEMS INC	Industrial	Fixed Income	16507.31	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16415.12	0.01	US46647PAN69	12.84	Jan 23, 2049	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16403.15	0.01	US65339KDB35	6.44	Jun 15, 2054	6.75
DUKE ENERGY CORP	Utility	Fixed Income	16362.68	0.01	US26441CBF14	13.34	Jun 15, 2049	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16351.29	0.01	US907818CF33	3.02	Feb 01, 2029	6.63
PRINCETON UNIVERSITY	Industrial	Fixed Income	16335.56	0.01	US89837LAB18	9.45	Mar 01, 2039	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16327.07	0.01	US637432PA73	5.77	Jan 15, 2033	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16273.72	0.01	US56585AAF93	9.76	Mar 01, 2041	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	16274.51	0.01	US72147KAK43	6.06	Jul 01, 2033	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	16207.48	0.01	US05526DBZ78	6.56	Feb 20, 2034	6.0
ONEOK INC	Industrial	Fixed Income	16181.97	0.01	US682680BK80	4.28	Nov 01, 2030	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16185.52	0.01	US89788MAP77	6.01	Jun 08, 2034	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	16186.52	0.01	US532457BA56	8.55	Mar 15, 2037	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	16167.84	0.01	US29273RAR03	10.01	Feb 01, 2042	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16168.83	0.01	US210385AC48	5.98	Mar 01, 2033	5.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16163.35	0.01	US16411QAQ47	6.02	Jun 30, 2033	5.95
SOLVENTUM CORP	Industrial	Fixed Income	16127.2	0.01	US83444MAR25	6.54	Mar 23, 2034	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16133.35	0.01	US10373QBN97	15.25	Nov 10, 2050	2.77
METLIFE INC	Financial Institutions	Fixed Income	16083.81	0.01	US59156RAP38	5.1	Dec 15, 2066	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16084.24	0.01	US91324PBQ46	10.01	Feb 15, 2041	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16087.99	0.01	US37045XEV47	6.49	Apr 04, 2034	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16059.73	0.01	US595112CB74	6.33	Sep 15, 2033	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16029.13	0.01	US37045XEP78	6.41	Jan 07, 2034	6.1
GENERAL MOTORS CO	Industrial	Fixed Income	16014.01	0.01	US37045VAZ31	5.64	Oct 15, 2032	5.6
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	16015.45	0.01	US04020EAJ64	5.19	Mar 21, 2032	6.2
NVENT FINANCE SARL	Industrial	Fixed Income	16016.82	0.01	US67078AAF03	6.04	May 15, 2033	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15999.77	0.01	US46625HHV50	9.99	Oct 15, 2040	5.5
APPLIED MATERIALS INC	Industrial	Fixed Income	15980.18	0.01	US038222AK16	7.55	Oct 01, 2035	5.1
AMGEN INC	Industrial	Fixed Income	15963.02	0.01	US031162CR97	10.92	Feb 21, 2040	3.15
SOLVENTUM CORP	Industrial	Fixed Income	15948.61	0.01	US83444MAS08	13.36	Apr 30, 2054	5.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15933.86	0.01	US24703DBN03	6.66	Apr 15, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15934.28	0.01	US46625HJB78	10.39	Jul 15, 2041	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15934.56	0.01	US341081FP71	13.48	Dec 01, 2047	3.7
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15938.55	0.01	US314353AA14	5.7	Aug 20, 2035	1.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15908.71	0.01	US38141GZN77	11.13	Feb 24, 2043	3.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15913.25	0.01	US03523TBW71	14.57	Jan 23, 2059	5.8
EBAY INC	Industrial	Fixed Income	15893.97	0.01	US278642BA03	1.94	Nov 22, 2027	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	15901.55	0.01	US594918CW29	16.09	Sep 15, 2050	2.5
MOSAIC CO/THE	Industrial	Fixed Income	15854.23	0.01	US61945CAD56	6.33	Nov 15, 2033	5.45
EXELON CORPORATION	Utility	Fixed Income	15835.69	0.01	US30161NBQ34	7.0	Mar 15, 2055	6.5
CMS ENERGY CORPORATION	Utility	Fixed Income	15835.88	0.01	US125896BY50	6.97	Jun 01, 2055	6.5
AMAZON.COM INC	Industrial	Fixed Income	15825.36	0.01	US023135BT22	15.73	Jun 03, 2050	2.5
INTEL CORPORATION	Industrial	Fixed Income	15827.33	0.01	US458140AV20	12.33	May 19, 2046	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15831.06	0.01	US502431AQ20	6.3	Jul 31, 2033	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15833.65	0.01	US168863DQ81	16.9	Jan 22, 2061	3.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15816.32	0.01	US256677AP01	6.22	Jul 05, 2033	5.45
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15817.36	0.01	US03770DAE31	5.26	Mar 15, 2032	6.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15786.0	0.01	US515110CF96	3.23	Apr 17, 2029	4.63
PHILLIPS 66	Industrial	Fixed Income	15791.43	0.01	US718546AH74	10.32	May 01, 2042	5.88
HP INC	Industrial	Fixed Income	15761.25	0.01	US40434LAN55	5.91	Jan 15, 2033	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15739.65	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
NETAPP INC	Industrial	Fixed Income	15742.86	0.01	US64110DAN49	7.29	Mar 17, 2035	5.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15747.03	0.01	US025816DF35	6.09	May 01, 2034	5.04
ALTRIA GROUP INC	Industrial	Fixed Income	15747.16	0.01	US02209SBE28	9.2	Feb 14, 2039	5.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15747.63	0.01	US69120VAZ40	4.56	Mar 15, 2031	6.65
OVINTIV INC	Industrial	Fixed Income	15747.97	0.01	US69047QAB86	2.37	May 15, 2028	5.65
WALT DISNEY CO	Industrial	Fixed Income	15748.19	0.01	US254687ET97	11.11	Oct 01, 2043	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15730.89	0.01	US13645RAX26	15.34	Sep 15, 2115	6.13
INTEL CORPORATION	Industrial	Fixed Income	15737.74	0.01	US458140AY68	12.6	May 11, 2047	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15738.51	0.01	US036752AZ60	6.82	Jun 15, 2034	5.38
HP INC	Industrial	Fixed Income	15712.49	0.01	US428236BR31	10.27	Sep 15, 2041	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15716.99	0.01	US693475BZ71	6.82	Jul 23, 2035	5.4
NUTRIEN LTD	Industrial	Fixed Income	15721.64	0.01	US67077MBD92	6.83	Jun 21, 2034	5.4
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15705.75	0.01	US10922NAG88	3.92	May 15, 2030	5.63
AGL CAPITAL CORPORATION	Utility	Fixed Income	15711.17	0.01	US001192AH64	10.08	Mar 15, 2041	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15686.6	0.01	US06406RBZ91	4.97	Jul 22, 2032	5.06
DUKE ENERGY OHIO INC	Utility	Fixed Income	15694.08	0.01	US26442EAK64	13.31	Apr 01, 2053	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15672.62	0.01	US74460WAF41	2.98	Jan 15, 2029	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15680.03	0.01	US025816DW67	6.89	Jul 26, 2035	5.28
CUMMINS INC	Industrial	Fixed Income	15682.28	0.01	US231021AW65	6.74	Feb 20, 2034	5.15
S&P GLOBAL INC	Industrial	Fixed Income	15658.54	0.01	US78409VBL71	14.95	Mar 01, 2052	3.7
KINDER MORGAN INC	Industrial	Fixed Income	15667.41	0.01	US49456BAX91	6.18	Jun 01, 2033	5.2
AMGEN INC	Industrial	Fixed Income	15655.43	0.01	US031162DR88	6.07	Mar 02, 2033	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	15603.32	0.01	US87612KAC62	12.62	Jul 01, 2052	6.25
KINDER MORGAN INC	Industrial	Fixed Income	15609.69	0.01	US49456BAG68	7.04	Dec 01, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15610.21	0.01	US161175BR49	3.03	Mar 30, 2029	5.05
PACIFICORP	Utility	Fixed Income	15610.82	0.01	US695114CY24	15.33	Jun 15, 2052	2.9
S&P GLOBAL INC	Industrial	Fixed Income	15610.9	0.01	US78409VBM54	16.6	Mar 01, 2062	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15593.04	0.01	US89788MAT99	4.97	Aug 05, 2032	5.15
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15588.02	0.01	US650035TD05	3.81	Mar 15, 2039	5.77
SOLVENTUM CORP	Industrial	Fixed Income	15587.72	0.01	US83444MAP68	3.09	Mar 01, 2029	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15552.92	0.01	US65339KCJ79	5.64	Jul 15, 2032	5.0
HCA INC	Industrial	Fixed Income	15554.13	0.01	US404119CV94	12.94	Apr 01, 2054	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	15535.85	0.01	US30040WAU27	6.14	May 15, 2033	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	15519.6	0.01	US29273RBJ77	11.19	Dec 15, 2045	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15522.7	0.01	US10373QBR02	11.56	Jun 17, 2041	3.06
PACIFICORP	Utility	Fixed Income	15526.75	0.01	US695114DD77	6.65	Feb 15, 2034	5.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15529.13	0.01	US76720AAN63	6.14	Mar 09, 2033	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	15492.73	0.01	US925650AD55	5.46	May 15, 2032	5.13
WALT DISNEY CO	Industrial	Fixed Income	15494.54	0.01	US254687GA88	16.14	May 13, 2060	3.8
PEPSICO INC	Industrial	Fixed Income	15497.39	0.01	US713448FR44	2.41	May 15, 2028	4.45
CONAGRA BRANDS INC	Industrial	Fixed Income	15483.31	0.01	US205887CC49	2.71	Nov 01, 2028	4.85
DUKE ENERGY CORP	Utility	Fixed Income	15485.11	0.01	US26441CAT27	13.06	Sep 01, 2046	3.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15463.9	0.01	US64990FMT83	5.26	Mar 15, 2039	5.63
TEXTRON INC	Industrial	Fixed Income	15414.32	0.01	US883203CC32	5.04	Mar 15, 2031	2.45
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15416.57	0.01	US829932AD42	3.76	Jan 15, 2030	5.75
BOEING CO	Industrial	Fixed Income	15417.57	0.01	US097023CX16	13.97	May 01, 2060	5.93
APPLE INC	Industrial	Fixed Income	15419.36	0.01	US037833DZ01	16.12	Aug 20, 2050	2.4
CITIGROUP INC	Financial Institutions	Fixed Income	15386.21	0.01	US172967KA87	1.89	Sep 29, 2027	4.45
AMGEN INC	Industrial	Fixed Income	15390.09	0.01	US031162CY49	16.16	Sep 01, 2053	2.77
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15394.28	0.01	US49338LAE39	1.28	Apr 06, 2027	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15375.81	0.01	US67103HAL15	5.61	Jun 15, 2032	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15376.78	0.01	US907818FG88	15.76	Mar 20, 2060	3.84
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15377.28	0.01	US41068XAF78	6.59	Jul 01, 2034	6.38
NNN REIT INC	Financial Institutions	Fixed Income	15360.75	0.01	US637417AL01	2.71	Oct 15, 2028	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15364.16	0.01	US89788MAL63	2.18	Jan 26, 2029	4.87
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15352.64	0.01	US303901BF83	3.98	Apr 29, 2030	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15327.39	0.01	US539830CC15	3.1	Feb 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15314.11	0.01	US02665WEZ05	6.74	Jan 10, 2034	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15303.12	0.01	US30216BKC53	3.15	Feb 13, 2029	4.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	15303.2	0.01	US03740MAF77	13.65	Mar 01, 2054	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15309.83	0.01	US539830CA58	6.81	Feb 15, 2034	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15292.54	0.01	US04010LBK89	4.3	Sep 01, 2030	5.5
ORANGE SA	Industrial	Fixed Income	15272.01	0.01	US685218AB52	11.25	Feb 06, 2044	5.5
T-MOBILE USA INC	Industrial	Fixed Income	15272.22	0.01	US87264ACX19	14.89	Sep 15, 2062	5.8
PROLOGIS LP	Financial Institutions	Fixed Income	15266.94	0.01	US74340XBT72	6.07	Jan 15, 2033	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15246.53	0.01	US91324PDU30	14.02	Aug 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15247.56	0.01	US29379VBZ58	15.82	Jan 31, 2060	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15253.59	0.01	US571903AY99	2.29	Apr 15, 2028	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15255.52	0.01	US25389JAT34	2.5	Jul 15, 2028	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15257.51	0.01	US89152UAH59	2.82	Oct 11, 2028	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15222.64	0.01	US845437BQ42	13.25	Feb 01, 2048	3.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15230.07	0.01	US50249AAM53	6.66	Mar 01, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15203.71	0.01	US91324PEV04	6.19	Apr 15, 2033	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15209.64	0.01	US25179MBF95	2.05	Jan 15, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	15212.71	0.01	US855244AR02	2.81	Nov 15, 2028	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	15195.77	0.01	US302635AP20	3.74	Jan 15, 2030	6.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	15184.4	0.01	US31620MBU99	11.43	Mar 01, 2041	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15188.12	0.01	US045167FV02	6.25	Jan 12, 2033	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	15164.45	0.01	US05526DBW48	5.49	Mar 16, 2032	4.74
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15167.53	0.01	US456873AD03	3.11	Mar 21, 2029	3.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	15144.03	0.01	US15189TAX54	4.09	Mar 01, 2030	2.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	15109.02	0.01	US14448CBC73	6.64	Mar 15, 2034	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	15116.22	0.01	US20826FBD78	16.02	Mar 15, 2062	4.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15098.25	0.01	US25278XBB47	14.2	Apr 18, 2064	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15098.91	0.01	US03027XAK63	0.99	Oct 15, 2026	3.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15080.2	0.01	US94974BFP04	11.07	Nov 02, 2043	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15090.12	0.01	US039482AE41	6.52	Aug 15, 2033	4.5
TYSON FOODS INC	Industrial	Fixed Income	15092.96	0.01	US902494AZ66	7.03	Aug 15, 2034	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15066.44	0.01	US036752BE23	13.74	Feb 15, 2055	5.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15069.85	0.01	US142339AH37	1.98	Dec 01, 2027	3.75
KLA CORP	Industrial	Fixed Income	15072.87	0.01	US482480AG50	3.12	Mar 15, 2029	4.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	15054.41	0.01	US23291KAK16	14.36	Nov 15, 2049	3.4
EBAY INC	Industrial	Fixed Income	15059.38	0.01	US278642AU75	1.55	Jun 05, 2027	3.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15063.48	0.01	US911312BW51	12.86	Apr 01, 2050	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	15065.58	0.01	US21036PBG28	13.8	May 01, 2050	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15040.54	0.01	US655844BZ09	2.59	Aug 01, 2028	3.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15034.93	0.01	US512807AU29	3.13	Mar 15, 2029	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	15035.02	0.01	US127097AK92	3.12	Mar 15, 2029	4.38
TYSON FOODS INC	Industrial	Fixed Income	15016.61	0.01	US902494BC62	1.55	Jun 02, 2027	3.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	15022.49	0.01	US20826FBH82	15.04	Sep 15, 2063	5.7
META PLATFORMS INC MTN	Industrial	Fixed Income	14998.64	0.01	US30303M8G02	1.79	Aug 15, 2027	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15008.68	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
ERP OPERATING LP	Financial Institutions	Fixed Income	14986.43	0.01	US26884ABF93	1.06	Nov 01, 2026	2.85
VMWARE LLC	Industrial	Fixed Income	14990.29	0.01	US928563AC98	1.73	Aug 21, 2027	3.9
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14995.51	0.01	US00774MAE57	2.13	Jan 23, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14995.84	0.01	US756109AU84	2.12	Jan 15, 2028	3.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14969.68	0.01	US862121AA88	2.24	Mar 15, 2028	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14966.92	0.01	US655844CH91	15.89	May 15, 2055	3.15
PHILLIPS 66	Industrial	Fixed Income	14951.79	0.01	US718546AR56	2.25	Mar 15, 2028	3.9
MASTERCARD INC	Industrial	Fixed Income	14954.86	0.01	US57636QAJ31	2.23	Feb 26, 2028	3.5
AMGEN INC	Industrial	Fixed Income	14932.81	0.01	US031162DA53	11.92	Aug 15, 2041	2.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14936.73	0.01	US59523UAQ04	3.15	Mar 15, 2029	3.95
AVANGRID INC	Utility	Fixed Income	14937.55	0.01	US05351WAB90	3.32	Jun 01, 2029	3.8
INTEL CORPORATION	Industrial	Fixed Income	14915.21	0.01	US458140AX85	1.53	May 11, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	14916.4	0.01	US742718ER62	1.09	Nov 03, 2026	2.45
ITC HOLDINGS CORP	Utility	Fixed Income	14917.99	0.01	US465685AP08	1.99	Nov 15, 2027	3.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14925.99	0.01	US007903BF39	5.71	Jun 01, 2032	3.92
WP CAREY INC	Financial Institutions	Fixed Income	14901.56	0.01	US92936UAF66	3.44	Jul 15, 2029	3.85
RYDER SYSTEM INC	Industrial	Fixed Income	14902.45	0.01	US78355HKP37	1.15	Dec 01, 2026	2.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14904.82	0.01	US194162AN32	1.81	Aug 15, 2027	3.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14897.9	0.01	US842587DE49	4.08	Apr 30, 2030	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14873.37	0.01	US03836WAB90	3.26	May 01, 2029	3.57
HASBRO INC	Industrial	Fixed Income	14876.98	0.01	US418056AZ06	3.71	Nov 19, 2029	3.9
GENERAL MILLS INC	Industrial	Fixed Income	14878.06	0.01	US370334BZ69	1.3	Feb 10, 2027	3.2
STARBUCKS CORPORATION	Industrial	Fixed Income	14863.2	0.01	US855244AP46	2.25	Mar 01, 2028	3.5
ABBVIE INC	Industrial	Fixed Income	14866.73	0.01	US00287YCY32	7.53	Mar 15, 2035	4.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14867.04	0.01	US494368BZ58	3.26	Apr 25, 2029	3.2
WALMART INC	Industrial	Fixed Income	14870.69	0.01	US931142EU39	12.11	Sep 22, 2041	2.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14856.24	0.01	US057224AZ09	10.28	Sep 15, 2040	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14834.31	0.01	US24422EUB37	2.19	Jan 06, 2028	3.05
PEPSICO INC	Industrial	Fixed Income	14834.41	0.01	US713448FM56	5.85	Jul 18, 2032	3.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14830.58	0.01	US16412XAJ46	3.66	Nov 15, 2029	3.7
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14800.18	0.01	US172967NG21	1.37	Feb 24, 2028	3.07
PACIFICORP	Utility	Fixed Income	14767.7	0.01	US695114CU02	3.39	Jun 15, 2029	3.5
TELUS CORPORATION	Industrial	Fixed Income	14755.65	0.01	US87971MBD48	1.35	Feb 16, 2027	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14761.03	0.01	US46647PCE43	13.85	Apr 22, 2052	3.33
INTEL CORPORATION	Industrial	Fixed Income	14762.37	0.01	US458140BG44	13.11	Dec 08, 2047	3.73
BOEING CO	Industrial	Fixed Income	14740.73	0.01	US097023DB86	2.23	Feb 01, 2028	3.25
KLA CORP	Industrial	Fixed Income	14744.52	0.01	US482480AN02	15.38	Jul 15, 2062	5.25
EQUINOR ASA	Agency	Fixed Income	14748.82	0.01	US29446MAC64	14.56	Nov 18, 2049	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14732.24	0.01	US882508CJ13	14.2	Feb 08, 2054	5.15
HOME DEPOT INC	Industrial	Fixed Income	14732.3	0.01	US437076BT82	1.87	Sep 14, 2027	2.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14709.4	0.01	US039482AB02	4.05	Mar 27, 2030	3.25
EQUINIX INC	Industrial	Fixed Income	14712.33	0.01	US29444UBU97	5.59	Apr 15, 2032	3.9
BORGWARNER INC	Industrial	Fixed Income	14718.64	0.01	US099724AL02	1.7	Jul 01, 2027	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14702.64	0.01	US609207BA22	1.44	Mar 17, 2027	2.63
DTE ENERGY COMPANY	Utility	Fixed Income	14703.54	0.01	US233331BC02	3.4	Jun 15, 2029	3.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14689.01	0.01	US48305QAB95	10.77	Apr 01, 2042	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	14690.89	0.01	US49271VAQ32	5.57	Apr 15, 2032	4.05
SHELL FINANCE US INC	Industrial	Fixed Income	14676.52	0.01	US822905AG05	14.56	Apr 06, 2050	3.25
UNITED AIRLINES INC	Industrial	Fixed Income	14654.05	0.01	US90932LAJ61	6.04	Jul 15, 2037	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14657.58	0.01	US035240AG57	10.82	Jan 15, 2042	4.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14632.02	0.01	US913903AZ35	0.93	Sep 01, 2026	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14637.6	0.01	US46647PBR64	1.62	Jun 01, 2028	2.18
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14618.66	0.01	US744330AA93	4.16	Apr 14, 2030	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14619.08	0.01	US21871XAH26	5.57	Apr 05, 2032	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14578.52	0.01	US136375DC36	5.9	Aug 05, 2032	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14579.18	0.01	US29379VBV45	3.54	Jul 31, 2029	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14580.44	0.01	US071813CL19	1.34	Feb 01, 2027	1.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14563.1	0.01	US24422EVF32	1.43	Mar 09, 2027	1.75
BERRY GLOBAL INC	Industrial	Fixed Income	14566.43	0.01	US08576PAF80	1.29	Jan 15, 2027	1.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	14540.17	0.01	US570535AU83	3.66	Sep 17, 2029	3.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14523.28	0.01	US893574AP88	4.18	May 15, 2030	3.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14502.96	0.01	US695156AU37	3.87	Dec 15, 2029	3.0
GLP CAPITAL LP	Industrial	Fixed Income	14494.46	0.01	US361841AQ25	4.68	Jan 15, 2031	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14481.93	0.01	US50155QAK67	2.87	Oct 15, 2028	2.7
MDC HOLDINGS INC	Industrial	Fixed Income	14472.56	0.01	US552676AQ11	10.3	Jan 15, 2043	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14450.98	0.01	US91913YBB56	1.92	Sep 15, 2027	2.15
BAT CAPITAL CORP	Industrial	Fixed Income	14452.51	0.01	US05526DBF15	12.66	Aug 15, 2047	4.54
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14441.26	0.01	US44107TAY29	3.85	Dec 15, 2029	3.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14422.28	0.01	US34964CAE66	3.67	Sep 15, 2029	3.25
EXPEDIA GROUP INC	Industrial	Fixed Income	14426.81	0.01	US30212PAR64	4.02	Feb 15, 2030	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	14409.46	0.01	US26443TAB26	14.28	Oct 01, 2049	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14397.22	0.01	US50540RAW25	3.85	Dec 01, 2029	2.95
CVS HEALTH CORP	Industrial	Fixed Income	14386.84	0.01	US126650DV97	13.2	Feb 21, 2053	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14388.88	0.01	US95000U2G70	3.77	Oct 30, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14352.59	0.01	US718172BD03	11.39	Nov 15, 2043	4.88
HUMANA INC	Financial Institutions	Fixed Income	14361.55	0.01	US444859BK72	3.6	Aug 15, 2029	3.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14324.53	0.01	US86964WAJ18	4.71	Jan 15, 2031	3.75
D R HORTON INC	Industrial	Fixed Income	14329.92	0.01	US23331ABP30	2.0	Oct 15, 2027	1.4
ABBVIE INC	Industrial	Fixed Income	14335.0	0.01	US00287YCZ07	11.05	Oct 01, 2042	4.63
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14310.6	0.01	US02377BAB27	1.7	Mar 22, 2029	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14319.61	0.01	US534187BK40	4.75	Jan 15, 2031	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14298.27	0.01	US06051GJZ37	2.61	Jun 14, 2029	2.09
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14270.48	0.01	US04621WAD20	5.11	Jun 15, 2031	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14270.66	0.01	US110122DP08	2.09	Nov 13, 2027	1.13
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	14270.88	0.01	US89838LAG95	15.0	Jul 01, 2052	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14257.26	0.01	US976843BM39	14.47	Sep 01, 2049	3.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14266.65	0.01	US74834LBB53	4.35	Jun 30, 2030	2.95
HOME DEPOT INC	Industrial	Fixed Income	14241.6	0.01	US437076BZ43	14.73	Dec 15, 2049	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14235.47	0.01	US035242AN64	12.18	Feb 01, 2046	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	14213.98	0.01	US205887CF79	2.05	Nov 01, 2027	1.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	14220.64	0.01	US78081BAM54	14.29	Sep 02, 2050	3.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14194.78	0.01	US169905AG19	4.72	Jan 15, 2031	3.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14178.52	0.01	US194162AP89	6.05	Aug 15, 2032	3.25
XCEL ENERGY INC	Utility	Fixed Income	14182.58	0.01	US98389BAW00	3.86	Dec 01, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14159.46	0.01	US718172BL29	12.1	Nov 10, 2044	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	14165.16	0.01	US30231GBF81	10.21	Mar 19, 2040	4.23
DOW CHEMICAL CO	Industrial	Fixed Income	14152.59	0.01	US260543CR27	12.06	Nov 30, 2048	5.55
AEP TEXAS INC	Utility	Fixed Income	14132.93	0.01	US00108WAK62	14.14	Jan 15, 2050	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14136.76	0.01	US694308JM04	4.07	Jul 01, 2030	4.55
ENTERGY CORPORATION	Utility	Fixed Income	14139.26	0.01	US29364GAL77	4.33	Jun 15, 2030	2.8
DXC TECHNOLOGY CO	Industrial	Fixed Income	14140.02	0.01	US23355LAM81	2.85	Sep 15, 2028	2.38
CONAGRA BRANDS INC	Industrial	Fixed Income	14130.53	0.01	US205887CE05	12.13	Nov 01, 2048	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14091.48	0.01	US46647PBL94	4.17	Apr 22, 2031	2.52
EOG RESOURCES INC	Industrial	Fixed Income	14096.33	0.01	US26875PAT84	13.02	Apr 15, 2050	4.95
SYSCO CORPORATION	Industrial	Fixed Income	14103.37	0.01	US871829AY37	11.82	Oct 01, 2045	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14084.63	0.01	US084664DA63	5.8	Mar 15, 2032	2.88
VMWARE LLC	Industrial	Fixed Income	14085.02	0.01	US928563AK15	2.79	Aug 15, 2028	1.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14075.28	0.01	US911312CA23	13.94	Mar 03, 2053	5.05
TARGET CORPORATION	Industrial	Fixed Income	14037.29	0.01	US87612EBJ47	4.1	Feb 15, 2030	2.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	14022.15	0.01	US879360AE54	4.97	Apr 01, 2031	2.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14024.05	0.01	US372546AU57	12.2	Sep 15, 2045	4.87
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14027.81	0.01	US29273RBL24	11.77	Apr 15, 2047	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14031.97	0.01	US96949LAC90	11.9	Sep 15, 2045	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13986.65	0.01	US89114TZV78	5.76	Mar 10, 2032	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13988.5	0.01	US91324PEF53	14.74	May 15, 2051	3.25
ABBVIE INC	Industrial	Fixed Income	13991.43	0.01	US00287YDB20	12.09	Mar 15, 2045	4.75
BROADCOM INC 144A	Industrial	Fixed Income	13969.8	0.01	US11135FBL40	7.14	Apr 15, 2034	3.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13954.92	0.01	US70450YAH62	4.35	Jun 01, 2030	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13945.09	0.01	US161175CA05	13.65	Jun 01, 2052	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13948.59	0.01	US842587CX39	12.48	Jul 01, 2046	4.4
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13944.84	0.01	US88258MAA36	3.49	Apr 01, 2035	5.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	13925.6	0.01	US120568BC39	5.08	May 14, 2031	2.75
HCA INC	Industrial	Fixed Income	13912.38	0.01	US404119CB31	14.38	Jul 15, 2051	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	13919.75	0.01	US375558BD48	12.34	Mar 01, 2046	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13920.08	0.01	US11271LAH50	5.01	Apr 15, 2031	2.72
INTEL CORPORATION	Industrial	Fixed Income	13906.19	0.01	US458140BL39	9.92	Mar 25, 2040	4.6
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13872.37	0.01	US12503MAD02	5.78	Mar 16, 2032	3.0
NISOURCE INC	Utility	Fixed Income	13881.93	0.01	US65473PAM77	13.54	Jun 15, 2052	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13846.16	0.01	US655844CF36	14.81	May 15, 2050	3.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13853.83	0.01	US50540RAY80	5.14	Jun 01, 2031	2.7
AT&T INC	Industrial	Fixed Income	13855.43	0.01	US00206RLV23	15.91	Sep 15, 2059	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13830.76	0.01	US110122CQ99	9.99	Jun 15, 2039	4.13
LINDE INC	Industrial	Fixed Income	13821.46	0.01	US74005PBS20	16.7	Aug 10, 2050	2.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13823.74	0.01	US16411QAN16	5.33	Jan 31, 2032	3.25
ALPHABET INC	Industrial	Fixed Income	13800.24	0.01	US02079KAG22	19.11	Aug 15, 2060	2.25
CBRE SERVICES INC	Industrial	Fixed Income	13779.24	0.01	US12505BAE02	5.01	Apr 01, 2031	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	13783.81	0.01	US845011AC92	4.4	Jun 15, 2030	2.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13786.73	0.01	US025537AN10	4.15	Mar 01, 2030	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13787.57	0.01	US58013MEV28	12.02	May 26, 2045	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13749.35	0.01	US10373QBT67	5.66	Jan 12, 2032	2.72
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13743.75	0.01	US00846UAM36	4.38	Jun 04, 2030	2.1
ONEOK INC	Industrial	Fixed Income	13725.24	0.01	US682680AV54	12.35	Jul 15, 2048	5.2
STRYKER CORPORATION	Industrial	Fixed Income	13712.24	0.01	US863667AJ04	12.47	Mar 15, 2046	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13692.86	0.01	US50077LAZ94	12.79	Oct 01, 2049	4.88
ZOETIS INC	Industrial	Fixed Income	13694.06	0.01	US98978VAT08	14.87	May 15, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	13697.92	0.01	US172967MY46	5.05	May 01, 2032	2.56
RPM INTERNATIONAL INC	Industrial	Fixed Income	13679.24	0.01	US749685AY95	5.63	Jan 15, 2032	2.95
AT&T INC	Industrial	Fixed Income	13668.75	0.01	US00206RKE17	14.91	Feb 01, 2052	3.3
ILLUMINA INC	Industrial	Fixed Income	13664.07	0.01	US452327AM11	4.98	Mar 23, 2031	2.55
GILEAD SCIENCES INC	Industrial	Fixed Income	13609.65	0.01	US375558BA09	12.12	Feb 01, 2045	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13609.98	0.01	US29273RBF55	11.59	Mar 15, 2045	5.15
NVIDIA CORPORATION	Industrial	Fixed Income	13599.04	0.01	US67066GAN43	5.29	Jun 15, 2031	2.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13609.12	0.01	US835495AP77	5.69	Feb 01, 2032	2.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13590.74	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13574.2	0.01	US512807AW84	15.2	Jun 15, 2050	2.88
CLOROX COMPANY	Industrial	Fixed Income	13563.03	0.01	US189054AX72	4.36	May 15, 2030	1.8
HOME DEPOT INC	Industrial	Fixed Income	13529.66	0.01	US437076BA91	11.48	Apr 01, 2043	4.2
WESTLAKE CORP	Industrial	Fixed Income	13532.54	0.01	US960413AS12	12.06	Aug 15, 2046	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	13521.26	0.01	US172967NE72	5.45	Nov 03, 2032	2.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13525.63	0.01	US13645RBF01	5.6	Dec 02, 2031	2.45
KEMPER CORP	Financial Institutions	Fixed Income	13509.92	0.01	US488401AC40	4.6	Sep 30, 2030	2.4
ANALOG DEVICES INC	Industrial	Fixed Income	13490.07	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
INTUIT INC	Industrial	Fixed Income	13485.52	0.01	US46124HAD89	4.54	Jul 15, 2030	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13458.54	0.01	US06051GJF72	4.5	Jul 23, 2031	1.9
LEIDOS INC	Industrial	Fixed Income	13471.13	0.01	US52532XAH89	4.99	Feb 15, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13445.7	0.01	US161175BL78	11.54	May 01, 2047	5.38
COMCAST CORPORATION	Industrial	Fixed Income	13455.99	0.01	US20030NDQ16	17.51	Aug 15, 2062	2.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13435.75	0.01	US10373QBG47	14.94	Feb 24, 2050	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13429.81	0.01	US927804GA61	13.01	Dec 01, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13378.9	0.01	US209111FD03	11.88	Mar 15, 2044	4.45
SALESFORCE INC	Industrial	Fixed Income	13380.99	0.01	US79466LAL80	15.52	Jul 15, 2051	2.9
EXELON CORPORATION	Utility	Fixed Income	13381.67	0.01	US30161NAY76	13.1	Apr 15, 2050	4.7
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13384.17	0.01	US013051EM50	4.61	Jul 22, 2030	1.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13352.42	0.01	US10112RBF01	7.01	Oct 01, 2033	2.45
CUMMINS INC	Industrial	Fixed Income	13326.93	0.01	US231021AT37	4.69	Sep 01, 2030	1.5
DEERE & CO	Industrial	Fixed Income	13310.7	0.01	US244199BF15	11.5	Jun 09, 2042	3.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	13315.72	0.01	US94106BAD38	15.53	Jan 15, 2052	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	13293.77	0.01	US478160CQ51	4.71	Sep 01, 2030	1.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13282.16	0.01	US369550BJ68	13.71	Apr 01, 2050	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	13285.28	0.01	US375558BT99	15.2	Oct 01, 2050	2.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13285.56	0.01	US025816BF52	11.6	Dec 03, 2042	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13252.84	0.01	US72650RBH49	11.65	Feb 15, 2045	4.9
BROADCOM INC 144A	Industrial	Fixed Income	13253.01	0.01	US11135FBF71	6.57	Feb 15, 2033	2.6
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	13258.18	0.01	US29278NAR44	12.71	May 15, 2050	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13259.89	0.01	US42225UAG94	4.04	Feb 15, 2030	3.1
EASTMAN CHEMICAL CO	Industrial	Fixed Income	13234.89	0.01	US277432AP52	11.52	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13215.23	0.01	US91324PDZ27	14.91	May 15, 2050	2.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13171.91	0.01	US22160KAQ85	6.04	Apr 20, 2032	1.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13177.75	0.01	US03040WAM73	12.49	Sep 01, 2045	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13154.27	0.01	US958254AJ35	12.06	Mar 01, 2048	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	13141.09	0.01	US74340XBR17	4.8	Oct 15, 2030	1.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	13115.18	0.01	US677050AS51	12.39	Apr 01, 2047	4.5
PEPSICO INC	Industrial	Fixed Income	13104.31	0.01	US713448FA19	5.13	Feb 25, 2031	1.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13095.42	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	13096.84	0.01	US25468PDB94	12.07	Jun 01, 2044	4.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13070.77	0.01	US142339AL49	5.88	Mar 01, 2032	2.2
HASBRO INC	Industrial	Fixed Income	13047.35	0.01	US418056AY31	1.09	Nov 19, 2026	3.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13045.6	0.01	US071813CB37	5.13	Apr 01, 2031	1.73
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13026.68	0.01	US084659BC45	15.29	May 15, 2051	2.85
MPLX LP	Industrial	Fixed Income	12957.97	0.01	US55336VBT61	13.41	Mar 14, 2052	4.95
KROGER CO	Industrial	Fixed Income	12941.94	0.01	US501044DG38	12.64	Feb 01, 2047	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12928.03	0.01	US209111FQ16	15.0	May 15, 2058	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12913.53	0.01	US883556BY71	13.3	Aug 15, 2047	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12916.94	0.01	US637432NT82	13.6	Mar 15, 2049	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12894.98	0.01	US701094AJ33	1.33	Mar 01, 2027	3.25
KFW BANKENGRUPPE	Agency	Fixed Income	12896.51	0.01	US500769BR40	10.37	Apr 18, 2036	0.0
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12885.02	0.01	US907818FD57	10.44	Aug 15, 2039	3.55
EXXON MOBIL CORP	Industrial	Fixed Income	12868.4	0.01	US30231GAW24	12.79	Mar 01, 2046	4.11
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12880.61	0.01	US48305QAD51	12.88	May 01, 2047	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	12863.4	0.01	US747525BP77	6.14	May 20, 2032	1.65
AT&T INC	Industrial	Fixed Income	12845.11	0.01	US00206RDK59	13.19	Mar 09, 2049	4.55
AMAZON.COM INC	Industrial	Fixed Income	12846.35	0.01	US023135BM78	15.67	Aug 22, 2057	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12816.54	0.01	US020002BC43	12.77	Dec 15, 2046	4.2
HOME DEPOT INC	Industrial	Fixed Income	12822.57	0.01	US437076CK64	15.86	Sep 15, 2051	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12781.95	0.01	US036752AD58	12.79	Dec 01, 2047	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12752.38	0.01	US58013MFR07	13.57	Apr 01, 2050	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12717.46	0.01	US00774MAZ86	11.09	Oct 29, 2041	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12712.71	0.01	US161175BS22	12.24	Jul 01, 2049	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12693.89	0.01	US571748BD35	13.3	Mar 01, 2048	4.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12699.21	0.01	US485134BQ27	12.89	Jun 15, 2047	4.2
MYLAN INC	Industrial	Fixed Income	12687.83	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
FISERV INC	Industrial	Fixed Income	12654.96	0.01	US337738AV08	13.24	Jul 01, 2049	4.4
HOME DEPOT INC	Industrial	Fixed Income	12639.71	0.01	US437076CC49	10.79	Apr 15, 2040	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12643.97	0.01	US74456QBV77	13.27	May 01, 2048	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	12624.05	0.01	US260543CG61	11.03	Nov 15, 2042	4.38
HYDRO-QUEBEC	Local Authority	Fixed Income	12624.75	0.01	CA448814DF74	3.72	Apr 15, 2030	9.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12581.81	0.01	US455780CU87	16.19	Apr 15, 2070	4.45
NIKE INC	Industrial	Fixed Income	12583.72	0.01	US654106AE35	12.64	Nov 01, 2045	3.88
INTEL CORPORATION	Industrial	Fixed Income	12533.09	0.01	US458140BW93	14.89	Aug 12, 2051	3.05
APA CORP (US) 144A	Industrial	Fixed Income	12519.4	0.01	US03743QAN88	11.87	Jul 01, 2049	5.35
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12494.26	0.01	US75886FAF45	15.27	Sep 15, 2050	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12469.42	0.01	US29364WBB37	13.38	Sep 01, 2048	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	12470.13	0.01	US14448CAR51	10.67	Apr 05, 2040	3.38
NIKE INC	Industrial	Fixed Income	12473.06	0.01	US654106AL77	10.76	Mar 27, 2040	3.25
NIKE INC	Industrial	Fixed Income	12428.13	0.01	US654106AD51	11.92	May 01, 2043	3.63
EXELON GENERATION CO LLC	Utility	Fixed Income	12407.29	0.01	US30161MAN39	10.53	Jun 15, 2042	5.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12360.31	0.01	US05348EAZ25	12.83	Oct 15, 2046	3.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12371.03	0.01	US72650RBC51	11.28	Jan 31, 2043	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12351.78	0.01	US02666TAF49	13.77	Apr 15, 2052	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12355.6	0.01	US49446RAV15	13.78	Oct 01, 2049	3.7
EATON CORPORATION	Industrial	Fixed Income	12319.19	0.01	US278062AF18	13.45	Sep 15, 2047	3.92
MERCK & CO INC	Industrial	Fixed Income	12314.1	0.01	US58933YAW57	13.79	Mar 07, 2049	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12295.29	0.01	US539830BN88	14.65	Sep 15, 2052	4.09
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12222.28	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
MERCK & CO INC	Industrial	Fixed Income	12224.34	0.01	US58933YBB02	15.76	Jun 24, 2050	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12234.3	0.01	US902133AG25	8.17	Oct 01, 2037	7.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12210.33	0.01	US91087BAQ32	10.7	Aug 14, 2041	4.28
TIME WARNER CABLE LLC	Industrial	Fixed Income	12216.28	0.01	US88732JBD90	11.0	Sep 15, 2042	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12182.26	0.01	US854502AN14	15.01	Nov 15, 2050	2.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	12193.03	0.01	US949746RF01	11.14	Jan 15, 2044	5.61
WALMART INC	Industrial	Fixed Income	12143.26	0.01	US931142DW04	13.72	Dec 15, 2047	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12117.4	0.01	US438516BS48	13.34	Nov 21, 2047	3.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	12078.84	0.01	US742718FK01	14.37	Mar 25, 2050	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12082.42	0.01	US913017CJ69	13.0	Nov 01, 2046	3.75
APPLE INC	Industrial	Fixed Income	12061.36	0.01	US037833BA77	13.02	Feb 09, 2045	3.45
NUCOR CORPORATION	Industrial	Fixed Income	12050.54	0.01	US670346AW54	14.42	Apr 01, 2052	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12030.51	0.01	US674599CJ22	11.87	Apr 15, 2046	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12015.8	0.01	US907818FT00	11.4	May 20, 2041	3.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	12011.56	0.01	US084423AU64	13.73	May 12, 2050	4.0
COMCAST CORPORATION	Industrial	Fixed Income	11919.53	0.01	US20030NCE94	13.51	Nov 01, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11887.88	0.01	US674599DH56	8.59	Jun 15, 2039	7.95
PACIFICORP	Utility	Fixed Income	11871.45	0.01	US695114CV84	13.59	Feb 15, 2050	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11857.02	0.01	US494368BC63	8.43	Aug 01, 2037	6.63
PEPSICO INC	Industrial	Fixed Income	11814.16	0.01	US713448DP06	13.29	Oct 06, 2046	3.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11815.47	0.01	US059165EJ51	13.43	Aug 15, 2047	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	11729.0	0.01	US67066GAJ31	16.34	Apr 01, 2060	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11708.01	0.01	US961214EQ27	11.35	Nov 16, 2040	2.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11668.72	0.01	US92343VGP31	14.57	Mar 01, 2052	3.88
HOME DEPOT INC	Industrial	Fixed Income	11628.53	0.01	US437076CQ35	14.71	Apr 15, 2052	3.63
WALT DISNEY CO	Industrial	Fixed Income	11592.51	0.01	US254687EB89	7.57	Dec 15, 2035	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	11593.79	0.01	US478160CT90	18.69	Sep 01, 2060	2.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11580.6	0.01	US822582AD40	9.04	Dec 15, 2038	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11554.66	0.01	US049560AQ82	13.65	Mar 15, 2049	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	11556.12	0.01	US013716AQ81	4.61	Mar 15, 2031	7.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11557.02	0.01	US715638DQ26	17.07	Dec 01, 2060	2.78
SYSCO CORPORATION	Industrial	Fixed Income	11531.31	0.01	US871829BM89	9.22	Apr 01, 2040	6.6
NIKE INC	Industrial	Fixed Income	11502.59	0.01	US654106AG82	13.38	Nov 01, 2046	3.38
EBAY INC	Industrial	Fixed Income	11490.85	0.01	US278642AZ62	14.4	May 10, 2051	3.65
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11443.96	0.01	US36962GXZ26	5.34	Mar 15, 2032	6.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11419.99	0.01	US03939AAA51	14.28	Jun 30, 2050	3.63
T-MOBILE USA INC	Industrial	Fixed Income	11404.23	0.01	US87264ABL89	11.49	Feb 15, 2041	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11405.22	0.01	US58013MFK53	14.19	Sep 01, 2049	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11386.58	0.01	US12189LBE02	14.42	Feb 15, 2050	3.55
CSX CORP	Industrial	Fixed Income	11357.81	0.01	US126408GK35	8.27	May 01, 2037	6.15
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11350.77	0.01	US500472AC95	8.59	Mar 11, 2038	6.88
J M SMUCKER CO	Industrial	Fixed Income	11323.98	0.01	US832696AZ12	12.97	Nov 15, 2053	6.5
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11304.31	0.01	US89420GAE98	6.04	Mar 15, 2033	6.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11287.63	0.01	US42217KAX46	9.9	Mar 15, 2041	6.5
AETNA INC	Financial Institutions	Fixed Income	11260.83	0.01	US00817YAG35	8.37	Dec 15, 2037	6.75
NIKE INC	Industrial	Fixed Income	11269.78	0.01	US654106AM50	14.39	Mar 27, 2050	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11247.32	0.01	US161175BZ64	10.99	Jun 01, 2041	3.5
EBAY INC	Industrial	Fixed Income	11251.19	0.01	US278642BB85	5.64	Nov 22, 2032	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	11240.34	0.01	US478160AT19	9.08	Jul 15, 2038	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	11245.08	0.01	US29273RAF64	7.78	Oct 15, 2036	6.63
EXELON GENERATION CO LLC	Utility	Fixed Income	11221.32	0.01	US30161MAG87	9.23	Oct 01, 2039	6.25
NXP BV	Industrial	Fixed Income	11195.39	0.01	US62954HAL24	11.83	Feb 15, 2042	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11201.89	0.01	US38141GYK48	11.14	Jul 21, 2042	2.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	11202.07	0.01	US88732JAN81	8.39	Jul 01, 2038	7.3
PFIZER INC	Industrial	Fixed Income	11203.01	0.01	US717081EZ22	11.39	May 28, 2040	2.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	11188.75	0.01	US013716AU93	6.46	Dec 15, 2033	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11176.65	0.01	US89153VAU35	14.11	Jan 12, 2049	3.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11145.06	0.01	US26442CBH60	15.0	Mar 15, 2052	3.55
AMGEN INC	Industrial	Fixed Income	11108.98	0.01	US031162BA71	9.07	Feb 01, 2039	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	11103.27	0.01	US742718DB20	7.0	Aug 15, 2034	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11108.15	0.01	US136375CK60	13.62	Aug 02, 2046	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11085.68	0.01	US209111GD93	13.07	Nov 15, 2052	6.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11086.89	0.01	US101137AU14	13.33	Mar 01, 2049	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11078.08	0.01	US020002AT86	7.71	Apr 01, 2036	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	11040.69	0.01	US172967CC36	6.35	Oct 31, 2033	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11050.09	0.01	US72650RAR30	8.0	Jan 15, 2037	6.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11027.31	0.01	US907818FS27	16.77	Apr 06, 2071	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11031.49	0.01	US89352HAD17	8.38	Oct 15, 2037	6.2
REGAL REXNORD CORP	Industrial	Fixed Income	11039.85	0.01	US758750AP89	5.82	Apr 15, 2033	6.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11020.06	0.01	US571748BR21	5.67	Nov 01, 2032	5.75
TVA	Agency	Fixed Income	11007.22	0.01	US880591ED01	9.11	Jun 15, 2038	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	10988.21	0.01	US925524AX89	7.45	Apr 30, 2036	6.88
ONEOK INC	Industrial	Fixed Income	10968.93	0.01	US682680BG78	5.64	Nov 15, 2032	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10945.59	0.01	US02665WER88	4.28	Oct 04, 2030	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10933.25	0.01	US571748AK86	6.31	Aug 01, 2033	5.88
ARCELORMITTAL SA	Industrial	Fixed Income	10939.63	0.01	US03938LAS34	9.72	Mar 01, 2041	6.75
MERCK & CO INC	Industrial	Fixed Income	10940.04	0.01	US58933YBA29	11.63	Jun 24, 2040	2.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10940.36	0.01	US461070AG92	9.27	Jul 15, 2039	6.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10940.89	0.01	US454889AM82	8.38	Mar 15, 2037	6.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10889.11	0.01	US24703TAH95	4.01	Jul 15, 2030	6.2
BOEING CO	Industrial	Fixed Income	10886.68	0.01	US097023CR48	15.33	Aug 01, 2059	3.95
RTX CORP	Industrial	Fixed Income	10871.54	0.01	US75513ECV11	4.62	Mar 15, 2031	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	10853.95	0.01	US260543DG52	5.93	Mar 15, 2033	6.3
US BANCORP MTN	Financial Institutions	Fixed Income	10860.52	0.01	US91159HJN17	6.05	Jun 12, 2034	5.84
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10839.33	0.01	US70450YAJ29	14.66	Jun 01, 2050	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10840.17	0.01	US74432QAQ82	8.24	Dec 14, 2036	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10807.18	0.01	US842400GT44	13.92	Feb 01, 2050	3.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10805.65	0.01	US040555DB74	14.39	May 15, 2050	3.35
GENERAL MOTORS CO	Industrial	Fixed Income	10772.98	0.01	US37045VAU44	1.71	Oct 01, 2027	6.8
HESS CORP	Industrial	Fixed Income	10758.34	0.01	US42809HAH03	11.84	Apr 01, 2047	5.8
INGERSOLL RAND INC	Industrial	Fixed Income	10723.95	0.01	US45687VAB27	6.28	Aug 14, 2033	5.7
KINDER MORGAN INC	Industrial	Fixed Income	10736.41	0.01	US49456BAT89	14.31	Feb 15, 2051	3.6
TR FINANCE LLC	Industrial	Fixed Income	10722.65	0.01	US87268LAB36	9.58	Apr 15, 2040	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10702.05	0.01	US822582AN22	9.73	Mar 25, 2040	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	10705.44	0.01	US375558AS26	10.36	Dec 01, 2041	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10705.85	0.01	US61747YFQ35	3.15	Apr 18, 2030	5.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10687.92	0.01	US91324PBN15	9.79	Oct 15, 2040	5.7
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10691.03	0.01	US06849RAK86	10.81	May 01, 2043	5.75
REGAL REXNORD CORP	Industrial	Fixed Income	10671.55	0.01	US758750AN32	3.76	Feb 15, 2030	6.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10671.98	0.01	US298785DV50	8.14	Feb 15, 2036	4.88
CONCENTRIX CORP	Industrial	Fixed Income	10675.91	0.01	US20602DAB73	2.54	Aug 02, 2028	6.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10667.53	0.01	US720186AM78	14.37	Jun 01, 2050	3.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10648.06	0.01	US29366MAC29	15.0	Jun 15, 2052	3.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10653.2	0.01	US341081FC68	9.86	Mar 01, 2040	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10654.14	0.01	US06051GLC14	1.96	Nov 10, 2028	6.2
META PLATFORMS INC	Industrial	Fixed Income	10632.71	0.01	US30303M8R66	15.01	May 15, 2063	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10635.69	0.01	US89788MAS17	6.46	Jan 24, 2035	5.71
ARCELORMITTAL SA	Industrial	Fixed Income	10637.48	0.01	US03938LBE39	1.95	Nov 29, 2027	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10638.06	0.01	US91324PET57	14.78	Feb 15, 2063	6.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10614.3	0.01	US61747YFB65	5.92	Jan 19, 2038	5.95
REGAL REXNORD CORP	Industrial	Fixed Income	10615.35	0.01	US758750AM58	2.28	Apr 15, 2028	6.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10620.6	0.01	US14040HCY99	5.84	Feb 01, 2034	5.82
CROWN CASTLE INC	Industrial	Fixed Income	10627.3	0.01	US22822VBE02	6.62	Mar 01, 2034	5.8
HERSHEY COMPANY THE	Industrial	Fixed Income	10600.51	0.01	US427866BB38	14.59	Nov 15, 2049	3.13
GEORGIA POWER COMPANY	Utility	Fixed Income	10602.43	0.01	US373334KP56	15.06	Mar 15, 2051	3.25
CIGNA GROUP	Industrial	Fixed Income	10606.87	0.01	US125523CK49	14.44	Mar 15, 2050	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10593.06	0.01	US316773DL15	4.55	Jan 29, 2032	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	10593.32	0.01	US37045VAY65	3.49	Oct 15, 2029	5.4
SYSCO CORPORATION	Industrial	Fixed Income	10595.74	0.01	US871829BJ50	14.54	Feb 15, 2050	3.3
OVINTIV INC	Industrial	Fixed Income	10573.48	0.01	US292505AG96	8.49	Feb 01, 2038	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	10574.1	0.01	US760759AW04	15.09	Mar 01, 2050	3.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10547.56	0.01	US35671DBJ37	6.97	Nov 14, 2034	5.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10557.91	0.01	US517834AL18	6.78	Aug 15, 2034	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10537.99	0.01	US74456QCN43	6.34	Aug 01, 2033	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	10541.92	0.01	US37045VAF76	10.43	Oct 02, 2043	6.25
HCA INC	Industrial	Fixed Income	10522.56	0.01	US404119BW86	2.7	Feb 01, 2029	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10524.47	0.01	US744448CZ26	6.67	May 15, 2034	5.35
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10512.0	0.01	US06849RAG74	10.15	May 30, 2041	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	10514.47	0.01	US760759BH28	6.59	Dec 15, 2033	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	10498.3	0.01	US845011AF24	1.97	Dec 01, 2027	5.8
COMCAST CORPORATION	Industrial	Fixed Income	10476.74	0.01	US20030NEA54	1.94	Nov 15, 2027	5.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10465.88	0.01	US744320BK76	5.52	Sep 01, 2052	6.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10466.31	0.01	US09261HBW60	6.88	Nov 22, 2034	6.0
MCKESSON CORP	Industrial	Fixed Income	10474.94	0.01	US581557BU82	6.32	Jul 15, 2033	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10460.69	0.01	US95000U3E14	2.62	Jul 25, 2029	5.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10438.86	0.01	US61747YFF79	2.59	Jul 20, 2029	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10443.06	0.01	US210518DF00	15.04	Aug 15, 2050	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10444.89	0.01	US75513ECR09	6.09	Feb 27, 2033	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	10448.1	0.01	US291011BD55	9.76	Nov 15, 2039	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10428.51	0.01	US26442CBJ27	6.01	Jan 15, 2033	4.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10433.03	0.01	US754730AG43	3.88	Apr 01, 2030	4.65
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10414.78	0.01	US803854KW79	3.91	Jan 28, 2030	4.65
HCA INC	Industrial	Fixed Income	10414.94	0.01	US404119CP27	2.43	Jun 01, 2028	5.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	10394.32	0.01	US054561AM77	12.47	Apr 20, 2048	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10400.04	0.01	US674599DL68	11.09	Mar 15, 2046	6.6
WESTAR ENERGY INC	Utility	Fixed Income	10386.93	0.01	US95709TAQ31	14.43	Sep 01, 2049	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10368.21	0.01	US65339KCN81	3.89	Feb 28, 2030	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10378.71	0.01	US911312BZ82	6.15	Mar 03, 2033	4.88
AUTOZONE INC	Industrial	Fixed Income	10379.43	0.01	US053332BF83	6.34	Aug 01, 2033	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10353.1	0.01	US015271AU38	4.47	Dec 15, 2030	4.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10355.6	0.01	US174610BE40	5.46	May 21, 2037	5.64
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10360.85	0.01	US26078JAF75	12.64	Nov 15, 2048	5.42
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10362.42	0.01	US12621EAL74	3.18	May 30, 2029	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10342.12	0.01	US91324PEP36	2.19	Feb 15, 2028	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10349.38	0.01	US292480AL49	2.29	May 15, 2028	4.95
ABBVIE INC	Industrial	Fixed Income	10351.63	0.01	US00287YDU01	6.82	Mar 15, 2034	5.05
TRIMBLE INC	Industrial	Fixed Income	10326.74	0.01	US896239AC42	2.37	Jun 15, 2028	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10331.46	0.01	US89417EAR09	15.19	Jun 08, 2051	3.05
FMC CORPORATION	Industrial	Fixed Income	10333.3	0.01	US302491AX31	6.03	May 18, 2033	5.65
PEPSICO INC	Industrial	Fixed Income	10338.36	0.01	US713448EP96	14.9	Oct 15, 2049	2.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10315.6	0.01	US37940XAQ51	5.66	Aug 15, 2032	5.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10321.37	0.01	US23311VAJ61	1.5	Jul 15, 2027	5.63
EDISON INTERNATIONAL	Utility	Fixed Income	10322.84	0.01	US281020AY36	2.82	Nov 15, 2028	5.25
GLP CAPITAL LP	Industrial	Fixed Income	10298.78	0.01	US361841AL38	2.89	Jan 15, 2029	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10311.6	0.01	US37940XAN21	3.43	Aug 15, 2029	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	10284.87	0.01	US87612KAA07	1.62	Jul 01, 2027	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10286.5	0.01	US24703TAE64	0.85	Oct 01, 2026	4.9
ENEL CHILE SA	Utility	Fixed Income	10288.08	0.01	US29278DAA37	2.38	Jun 12, 2028	4.88
EOG RESOURCES INC	Industrial	Fixed Income	10288.1	0.01	US26875PAU57	3.96	Apr 15, 2030	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	10290.89	0.01	US478160BJ28	6.64	Dec 05, 2033	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	10293.01	0.01	US002824BG43	8.41	Nov 30, 2036	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10295.0	0.01	US61747YFA82	2.18	Feb 01, 2029	5.12
ANALOG DEVICES INC	Industrial	Fixed Income	10273.0	0.01	US032654AX37	15.33	Oct 01, 2051	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10273.87	0.01	US036752BF97	14.6	Nov 01, 2064	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10274.94	0.01	US969457BV14	11.09	Jun 24, 2044	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10281.8	0.01	US822582CL48	15.4	Nov 26, 2051	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10262.26	0.01	US009158BF29	6.16	Mar 03, 2033	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10264.43	0.01	US04010LBH50	5.34	Mar 08, 2032	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10266.6	0.01	US46625HNJ58	1.9	Oct 01, 2027	4.25
FLEX LTD	Industrial	Fixed Income	10267.44	0.01	US33938XAA37	3.26	Jun 15, 2029	4.88
S&P GLOBAL INC	Industrial	Fixed Income	10244.22	0.01	US78409VBG86	3.17	May 01, 2029	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	10244.64	0.01	US94106LCC19	4.0	Mar 15, 2030	4.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10246.34	0.01	US237194AP05	1.89	Oct 15, 2027	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10246.86	0.01	US571903BE27	4.11	Jun 15, 2030	4.63
ABBVIE INC	Industrial	Fixed Income	10249.15	0.01	US00287YBF51	2.78	Nov 14, 2028	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10256.55	0.01	US29359UAB52	3.22	Jun 01, 2029	4.95
COMCAST CORPORATION	Industrial	Fixed Income	10229.94	0.01	US20030NCU37	4.38	Oct 15, 2030	4.25
LEGG MASON INC	Financial Institutions	Fixed Income	10221.69	0.01	US524901AR65	11.15	Jan 15, 2044	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10223.43	0.01	US56585ABC53	0.97	Dec 15, 2026	5.13
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10225.14	0.01	US760942BB71	1.05	Oct 27, 2027	4.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10206.14	0.01	US67103HAG20	2.38	Jun 01, 2028	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10206.54	0.01	US46647PDA12	1.48	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10211.03	0.01	US46647PDG81	1.74	Jul 25, 2028	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10214.69	0.01	US026874DK01	2.24	Apr 01, 2028	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10194.63	0.01	US025537AP67	14.5	Mar 01, 2050	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	10199.22	0.01	US37959EAB83	5.6	Jun 15, 2032	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10176.99	0.01	US35671DCD57	1.16	Sep 01, 2029	5.25
PENTAIR FINANCE SA	Industrial	Fixed Income	10178.73	0.01	US709629AR06	3.33	Jul 01, 2029	4.5
KFW	Agency	Fixed Income	10179.74	0.01	USD4S46MLM53	2.56	Jun 15, 2028	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10165.21	0.01	US929160AT60	1.32	Apr 01, 2027	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10167.38	0.01	US665772CR86	15.22	Mar 01, 2050	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10171.11	0.01	US907818GB82	6.1	Jan 20, 2033	4.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10172.84	0.01	US14913UAE01	1.25	Jan 08, 2027	4.5
META PLATFORMS INC	Industrial	Fixed Income	10155.19	0.01	US30303M8W51	15.45	Aug 15, 2064	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10134.21	0.01	US91324PEU21	3.03	Jan 15, 2029	4.25
EXPEDIA GROUP INC	Industrial	Fixed Income	10135.96	0.01	US30212PBK03	1.61	Aug 01, 2027	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10137.77	0.01	US15189XBC11	13.61	Apr 01, 2053	5.3
CF INDUSTRIES INC	Industrial	Fixed Income	10138.4	0.01	US12527GAF00	6.85	Mar 15, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	10139.16	0.01	US742718FZ79	2.22	Jan 26, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10142.75	0.01	US674599DJ13	9.49	Mar 15, 2040	6.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10146.8	0.01	US49803XAA19	0.9	Oct 01, 2026	4.0
TJX COMPANIES INC	Industrial	Fixed Income	10125.81	0.01	US872540AT63	4.01	Apr 15, 2030	3.88
AUTOZONE INC	Industrial	Fixed Income	10128.49	0.01	US053332BD36	6.09	Feb 01, 2033	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10130.2	0.01	US677052AA00	9.98	Nov 01, 2040	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10130.56	0.01	US70450YAK91	1.57	Jun 01, 2027	3.9
COCA-COLA CO	Industrial	Fixed Income	10111.26	0.01	US191216CR95	1.44	Mar 25, 2027	3.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10118.2	0.01	US87612BBS07	2.96	Feb 01, 2031	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10093.38	0.01	US46647PAV85	2.63	Jul 23, 2029	4.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10098.75	0.01	US87612BBG68	0.49	Jan 15, 2028	5.0
EMORY UNIVERSITY	Industrial	Fixed Income	10104.62	0.01	US29157TAE64	15.21	Sep 01, 2050	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10079.32	0.01	US95000U2D40	2.99	Jan 24, 2029	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	10080.11	0.01	US49271VAM28	14.58	Mar 15, 2051	3.35
WORKDAY INC	Industrial	Fixed Income	10081.6	0.01	US98138HAG65	1.43	Apr 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10088.61	0.01	US37045XBT28	1.13	Jan 17, 2027	4.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10065.56	0.01	US88947EAT73	2.15	Feb 15, 2028	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10065.6	0.01	US91324PDP45	3.0	Dec 15, 2028	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	10066.24	0.01	US548661EG89	1.44	Apr 01, 2027	3.35
COTERRA ENERGY INC	Industrial	Fixed Income	10070.05	0.01	US127097AG80	1.48	May 15, 2027	3.9
AUTOZONE INC	Industrial	Fixed Income	10072.03	0.01	US053332AZ56	4.01	Apr 15, 2030	4.0
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10074.19	0.01	US05464HAC43	1.98	Dec 06, 2027	4.0
ALBEMARLE CORP	Industrial	Fixed Income	10074.99	0.01	US012653AE17	5.52	Jun 01, 2032	5.05
AMAZON.COM INC	Industrial	Fixed Income	10076.19	0.01	US023135CF19	1.47	Apr 13, 2027	3.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10052.2	0.01	US49446RBA68	6.11	Feb 01, 2033	4.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10053.91	0.01	US854502AL57	4.19	Mar 15, 2030	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10055.14	0.01	US14040HCE36	1.53	May 11, 2027	3.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	10059.65	0.01	US115236AB74	3.1	Mar 15, 2029	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	10062.61	0.01	US406216BJ98	7.72	Nov 15, 2035	4.85
HCA INC	Industrial	Fixed Income	10064.14	0.01	US404119BU21	1.01	Feb 15, 2027	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10039.52	0.01	US96949LAD73	1.56	Jun 15, 2027	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10045.26	0.01	US21036PAQ19	1.09	Dec 06, 2026	3.7
SANOFI SA	Industrial	Fixed Income	10048.44	0.01	US801060AD60	2.49	Jun 19, 2028	3.63
PEPSICO INC	Industrial	Fixed Income	10048.78	0.01	US713448BS62	10.31	Nov 01, 2040	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10025.95	0.01	US30225VAN73	3.34	Jun 15, 2029	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10026.19	0.01	US61746BEF94	1.29	Jan 20, 2027	3.63
HYATT HOTELS CORP	Industrial	Fixed Income	10026.63	0.01	US448579AG79	2.68	Sep 15, 2028	4.38
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10034.22	0.01	US29360AAB61	1.27	Jan 15, 2042	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10034.25	0.01	US03835VAG14	3.12	Mar 15, 2029	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10034.32	0.01	US025816CP26	1.52	May 03, 2027	3.3
RADIAN GROUP INC	Financial Institutions	Fixed Income	10035.88	0.01	US750236AW16	1.07	Mar 15, 2027	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10010.41	0.01	US29736RAU41	13.92	May 15, 2053	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	10013.83	0.01	US92345YAF34	3.13	Mar 15, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	10016.98	0.01	US172967LS86	1.98	Oct 27, 2028	3.52
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	10018.02	0.01	US240019BV03	13.44	Jun 15, 2049	3.95
CROWN CASTLE INC	Industrial	Fixed Income	10022.04	0.01	US22822VAL53	3.05	Feb 15, 2029	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9996.92	0.01	US35671DCE31	1.05	Mar 01, 2028	4.13
DTE ENERGY COMPANY	Utility	Fixed Income	10003.1	0.01	US233331AY31	0.99	Oct 01, 2026	2.85
AUTODESK INC	Industrial	Fixed Income	10004.13	0.01	US052769AE63	1.58	Jun 15, 2027	3.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	10008.82	0.01	US570535AR54	1.93	Nov 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	9982.54	0.01	US437076CN04	1.49	Apr 15, 2027	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9983.51	0.01	US92343VEA89	6.56	Aug 10, 2033	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9983.55	0.01	US75884RAV50	1.24	Feb 01, 2027	3.6
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9984.01	0.01	US46132FAC41	11.13	Nov 30, 2043	5.38
MOODYS CORPORATION	Industrial	Fixed Income	9984.34	0.01	US615369AZ82	5.84	Aug 08, 2032	4.25
HEXCEL CORPORATION	Industrial	Fixed Income	9986.43	0.01	US428291AN87	1.27	Feb 15, 2027	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9989.96	0.01	US49446RAP47	0.99	Oct 01, 2026	2.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9990.37	0.01	US22160KAM71	1.52	May 18, 2027	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9990.37	0.01	US70450YAD58	0.99	Oct 01, 2026	2.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9992.76	0.01	US29364WAW82	2.32	Apr 01, 2028	3.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9993.4	0.01	US29250RAT32	10.0	Sep 15, 2040	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	9994.63	0.01	US30231GBK76	3.99	Mar 19, 2030	3.48
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9973.01	0.01	US035242AM81	7.99	Feb 01, 2036	4.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9977.45	0.01	US74251VAR33	3.28	May 15, 2029	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9979.07	0.01	US571748BT86	13.77	Mar 15, 2053	5.45
PHILLIPS 66	Industrial	Fixed Income	9980.29	0.01	US718546AK04	7.17	Nov 15, 2034	4.65
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9954.59	0.01	US860630AG72	4.09	May 15, 2030	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9957.74	0.01	US58013MFB54	1.3	Mar 01, 2027	3.5
TARGET CORPORATION	Industrial	Fixed Income	9958.64	0.01	US87612EBN58	15.51	Jan 15, 2052	2.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	9958.75	0.01	US20826FBM77	13.87	Jan 15, 2055	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9958.96	0.01	US13645RAV69	7.77	Sep 15, 2035	4.8
CINTAS NO 2 CORP	Industrial	Fixed Income	9966.32	0.01	US17252MAQ33	5.62	May 01, 2032	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9966.5	0.01	US47233JBH05	3.93	Jan 23, 2030	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9967.11	0.01	US11120VAE39	1.32	Mar 15, 2027	3.9
3M CO MTN	Industrial	Fixed Income	9942.5	0.01	US88579YAV39	0.97	Sep 19, 2026	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9945.59	0.01	US06051GJM24	13.95	Oct 24, 2051	2.83
CENTENE CORPORATION	Financial Institutions	Fixed Income	9950.55	0.01	US15135BAR24	1.76	Dec 15, 2027	4.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9951.83	0.01	US695156AT63	2.05	Dec 15, 2027	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9932.83	0.01	US50077LBF22	4.76	Mar 01, 2031	4.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	9934.34	0.01	US749685AV56	1.34	Mar 15, 2027	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9937.22	0.01	US534187BF54	1.13	Dec 12, 2026	3.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9940.72	0.01	US67103HAF47	1.78	Sep 01, 2027	3.6
METLIFE INC	Financial Institutions	Fixed Income	9917.16	0.01	US59156RCD89	14.03	Jan 15, 2054	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9917.78	0.01	US413875AT20	11.74	Apr 27, 2045	5.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9923.74	0.01	US431282AP72	1.33	Mar 01, 2027	3.88
PHILLIPS 66	Industrial	Fixed Income	9923.96	0.01	US718546AW42	4.84	Dec 15, 2030	2.15
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9899.58	0.01	US875484AJ66	0.92	Sep 01, 2026	3.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9903.53	0.01	US744320AW24	1.9	Sep 15, 2047	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9904.95	0.01	US06417XAG60	5.39	May 04, 2037	4.59
HOME DEPOT INC	Industrial	Fixed Income	9906.31	0.01	US437076CA82	1.49	Apr 15, 2027	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9906.59	0.01	US161175BJ23	2.21	Feb 15, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9908.2	0.01	US927804GF58	15.28	Nov 15, 2051	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	9912.01	0.01	US478160CE22	1.34	Mar 03, 2027	2.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9886.41	0.01	US377373AH85	3.36	Jun 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9898.59	0.01	US03040WAU99	3.35	Jun 01, 2029	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9899.51	0.01	US03027XBK54	15.16	Jan 15, 2051	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9876.26	0.01	US92343VFU35	15.14	Nov 20, 2050	2.88
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9882.43	0.01	US70109HAM79	7.32	Nov 21, 2034	4.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	9883.24	0.01	US84265VAG05	10.79	Nov 08, 2042	5.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9865.58	0.01	US48203RAM60	3.53	Aug 15, 2029	3.75
DANAHER CORPORATION	Industrial	Fixed Income	9868.01	0.01	US235851AW20	15.72	Dec 10, 2051	2.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9846.88	0.01	US303075AA30	1.39	Mar 01, 2027	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9851.09	0.01	US911312BR66	3.19	Mar 15, 2029	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9851.68	0.01	US202795JY77	13.76	Feb 01, 2053	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	9853.3	0.01	US26138EAU38	0.97	Sep 15, 2026	2.55
MICROSOFT CORPORATION	Industrial	Fixed Income	9855.15	0.01	US594918BZ68	8.84	Feb 06, 2037	4.1
APPLE INC	Industrial	Fixed Income	9858.26	0.01	US037833EN61	3.56	Aug 08, 2029	3.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9835.88	0.01	US416518AD08	15.61	Sep 15, 2051	2.9
BANNER HEALTH	Industrial	Fixed Income	9843.34	0.01	US06654DAE76	15.17	Jan 01, 2051	2.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9819.18	0.01	US161175CG74	14.63	Jun 30, 2062	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9827.77	0.01	US958667AC17	3.9	Feb 01, 2030	4.05
NOV INC	Industrial	Fixed Income	9804.36	0.01	US637071AM31	3.78	Dec 01, 2029	3.6
VICI PROPERTIES LP	Industrial	Fixed Income	9805.78	0.01	US925650AE39	12.89	May 15, 2052	5.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9810.49	0.01	US256677AG02	4.04	Apr 03, 2030	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9811.71	0.01	US09261HAK32	1.43	Mar 15, 2027	3.25
CHEVRON CORP	Industrial	Fixed Income	9791.94	0.01	US166764BX70	1.58	May 11, 2027	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9792.06	0.01	US25278XAN93	3.79	Dec 01, 2029	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9792.52	0.01	US13645RBE36	1.17	Dec 02, 2026	1.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9795.01	0.01	US427096AH50	0.97	Sep 16, 2026	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9799.64	0.01	US808513BY05	1.41	Mar 03, 2027	2.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9801.96	0.01	US929160AZ21	4.21	Jun 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9803.11	0.01	US38141GZK39	1.38	Feb 24, 2028	2.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9776.7	0.01	US26443TAC09	15.05	Apr 01, 2050	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9777.45	0.01	US72650RBM34	3.82	Dec 15, 2029	3.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9778.09	0.01	US494368CB71	4.06	Mar 26, 2030	3.1
DEVON ENERGY CORP	Industrial	Fixed Income	9779.44	0.01	US25179MAL72	10.09	Jul 15, 2041	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9780.93	0.01	US539830CB32	14.33	Feb 15, 2055	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9781.85	0.01	US78355HKS75	0.93	Sep 01, 2026	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9784.66	0.01	US66989HAQ11	1.37	Feb 14, 2027	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9764.68	0.01	US14913R2U05	1.27	Jan 08, 2027	1.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9769.38	0.01	US071813CV90	14.81	Dec 01, 2051	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9754.74	0.01	US70450YAN31	15.14	Jun 01, 2062	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9756.84	0.01	US665772CX54	13.83	May 15, 2053	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9736.71	0.01	US045167FH18	1.31	Jan 20, 2027	1.5
ASSURANT INC	Financial Institutions	Fixed Income	9742.05	0.01	US04621XAM02	3.99	Feb 22, 2030	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9746.41	0.01	US035240AM26	9.23	Apr 15, 2038	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9747.24	0.01	US882508BK94	0.97	Sep 15, 2026	1.13
NEWMONT CORPORATION	Industrial	Fixed Income	9724.33	0.01	US65163LAB53	4.18	May 13, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9724.45	0.01	US571748BH49	9.7	Mar 15, 2039	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	9733.04	0.01	US291011BP85	1.05	Oct 15, 2026	0.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9733.29	0.01	US929089AF72	2.2	Jan 23, 2048	4.7
INTEL CORPORATION	Industrial	Fixed Income	9697.1	0.01	US458140CA64	5.85	Aug 05, 2032	4.15
KENVUE INC	Industrial	Fixed Income	9704.56	0.01	US49177JAP75	13.68	Mar 22, 2053	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	9683.39	0.01	US61744YAR99	9.01	Apr 22, 2039	4.46
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9687.33	0.01	US13607HR535	5.66	Apr 07, 2032	3.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9688.83	0.01	US09261XAD49	1.38	Feb 15, 2027	2.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9692.06	0.01	US70450YAE32	3.68	Oct 01, 2029	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	9671.42	0.01	US92857WBU36	13.82	Sep 17, 2050	4.25
ENBRIDGE INC	Industrial	Fixed Income	9679.21	0.01	US29250NAZ87	3.78	Nov 15, 2029	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	9660.72	0.01	US845011AE58	5.6	Mar 15, 2032	4.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9661.43	0.01	US02361DAY67	5.97	Sep 01, 2032	3.85
METLIFE INC	Financial Institutions	Fixed Income	9639.1	0.01	US59156RBG20	11.41	Nov 13, 2043	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9647.16	0.01	US70450YAM57	13.67	Jun 01, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9647.98	0.01	US29379VBC63	11.77	Feb 15, 2045	5.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9649.99	0.01	US49338LAF04	3.75	Oct 30, 2029	3.0
CDW LLC	Industrial	Fixed Income	9626.85	0.01	US12513GBF54	2.93	Feb 15, 2029	3.25
VONTIER CORP	Industrial	Fixed Income	9633.62	0.01	US928881AD35	2.41	Apr 01, 2028	2.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9633.8	0.01	US89153VAT61	3.95	Jan 10, 2030	2.83
ABBVIE INC	Industrial	Fixed Income	9613.89	0.01	US00287YDA47	11.65	Jun 15, 2044	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9619.88	0.01	US171239AJ50	17.22	Dec 15, 2061	3.05
FEDEX CORP	Industrial	Fixed Income	9621.38	0.01	US31428XBV73	3.57	Aug 05, 2029	3.1
REVVITY INC	Industrial	Fixed Income	9602.7	0.01	US714046AG46	3.67	Sep 15, 2029	3.3
RELX CAPITAL INC	Industrial	Fixed Income	9607.2	0.01	US74949LAD47	4.23	May 22, 2030	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9608.48	0.01	US438516CE43	1.42	Mar 01, 2027	1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9586.11	0.01	US65339KBM18	3.78	Nov 01, 2029	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9591.41	0.01	US65339KCQ13	13.76	Feb 28, 2053	5.25
BRUNSWICK CORP	Industrial	Fixed Income	9571.16	0.01	US117043AU39	5.91	Sep 15, 2032	4.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9577.63	0.01	US4581X0CE61	12.09	Jan 24, 2044	4.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9567.54	0.01	US11133TAD54	3.85	Dec 01, 2029	2.9
EXELON CORPORATION	Utility	Fixed Income	9546.91	0.01	US30161NAS09	11.7	Jun 15, 2045	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9548.54	0.01	US039483AU65	7.76	Sep 15, 2035	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9550.79	0.01	US46188BAB80	2.98	Nov 15, 2028	2.3
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	9528.8	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
FEDEX CORP	Industrial	Fixed Income	9534.81	0.01	US31428XCA28	12.79	May 15, 2050	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9538.54	0.01	US210518DP81	5.93	Aug 15, 2032	3.6
AUTODESK INC	Industrial	Fixed Income	9538.67	0.01	US052769AG12	3.97	Jan 15, 2030	2.85
TD SYNNEX CORP	Industrial	Fixed Income	9541.73	0.01	US87162WAH34	2.75	Aug 09, 2028	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9518.87	0.01	US58013MFJ80	3.69	Sep 01, 2029	2.63
J M SMUCKER CO	Industrial	Fixed Income	9506.65	0.01	US832696AM09	7.69	Mar 15, 2035	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9508.33	0.01	US133131AZ59	4.24	May 15, 2030	2.8
AEP TEXAS INC	Utility	Fixed Income	9512.3	0.01	US00108WAQ33	13.23	May 15, 2052	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9487.61	0.01	US58013MFA71	12.04	Dec 09, 2045	4.88
INGREDION INC	Industrial	Fixed Income	9489.59	0.01	US457187AC60	4.28	Jun 01, 2030	2.9
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9490.3	0.01	US958102AQ89	3.16	Feb 01, 2029	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9493.31	0.01	US29379VBJ17	12.09	May 15, 2046	4.9
HCA INC	Industrial	Fixed Income	9495.07	0.01	US404119CS65	11.07	Mar 15, 2042	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	9497.18	0.01	US822905AF22	3.83	Nov 07, 2029	2.38
PACIFICORP	Utility	Fixed Income	9498.84	0.01	US695114CZ98	13.43	Dec 01, 2053	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9475.86	0.01	US38141GXA74	8.93	Apr 23, 2039	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9481.55	0.01	US75513ECJ82	11.47	Dec 15, 2043	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9485.89	0.01	US25278XAR08	4.89	Mar 24, 2031	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9461.24	0.01	US911312BU95	3.7	Sep 01, 2029	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	9448.31	0.01	US05526DBQ79	12.48	Apr 02, 2050	5.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9454.41	0.01	US50077LAM81	11.66	Jul 15, 2045	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	9435.63	0.01	US86765BAQ23	11.3	May 15, 2045	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9436.69	0.01	US29379VAW37	11.03	Aug 15, 2042	4.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9437.05	0.01	US017175AD24	11.81	Sep 15, 2044	4.9
AUTONATION INC	Industrial	Fixed Income	9438.08	0.01	US05329RAA14	5.6	Mar 01, 2032	3.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9423.84	0.01	US026874DC84	7.56	Jan 15, 2035	3.88
TR FINANCE LLC	Industrial	Fixed Income	9413.02	0.01	US87268LAE74	7.61	Aug 15, 2035	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9402.05	0.01	US040555DC57	15.65	Sep 15, 2050	2.65
YALE UNIVERSITY	Industrial	Fixed Income	9377.98	0.01	US98459LAC72	15.76	Apr 15, 2050	2.4
DOMINION RESOURCES INC	Utility	Fixed Income	9378.05	0.01	US25746UBM09	10.53	Aug 01, 2041	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9385.33	0.01	US573874AJ32	4.98	Apr 15, 2031	2.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9354.41	0.01	US681936BM17	4.81	Feb 01, 2031	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	9358.7	0.01	US532457CH90	15.79	Feb 27, 2063	4.95
CSX CORP	Industrial	Fixed Income	9359.31	0.01	US126408HQ95	4.1	Feb 15, 2030	2.4
METLIFE INC	Financial Institutions	Fixed Income	9361.55	0.01	US59156RBR84	12.37	May 13, 2046	4.6
EQUINOR ASA	Agency	Fixed Income	9362.4	0.01	US29446MAK80	4.31	May 22, 2030	2.38
GILEAD SCIENCES INC	Industrial	Fixed Income	9362.79	0.01	US375558BJ18	8.61	Sep 01, 2036	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9339.22	0.01	US95000U2J10	4.06	Feb 11, 2031	2.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	9348.42	0.01	US94106LBM00	15.78	Nov 15, 2050	2.5
REVVITY INC	Industrial	Fixed Income	9332.18	0.01	US714046AM14	2.87	Sep 15, 2028	1.9
JABIL INC	Industrial	Fixed Income	9308.84	0.01	US466313AK92	4.81	Jan 15, 2031	3.0
KINDER MORGAN INC	Industrial	Fixed Income	9308.88	0.01	US49456BAQ41	12.46	Mar 01, 2048	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	9309.86	0.01	US30040WAP32	5.67	Mar 01, 2032	3.38
Stanford University	Industrial	Fixed Income	9317.69	0.01	US85440KAD63	15.85	Jun 01, 2050	2.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9297.47	0.01	US74456QCJ31	5.76	Mar 15, 2032	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	9302.99	0.01	US92553PAU66	10.57	Sep 01, 2043	5.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9305.21	0.01	US559222AV67	4.37	Jun 15, 2030	2.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	9282.92	0.01	US88732JBB35	10.16	Sep 01, 2041	5.5
BLACK HILLS CORPORATION	Utility	Fixed Income	9287.4	0.01	US092113AT65	4.37	Jun 15, 2030	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9288.29	0.01	US202795JD31	11.59	Jan 15, 2044	4.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9289.69	0.01	US494550BN50	10.86	Aug 15, 2042	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	9290.06	0.01	US37045VAJ98	11.29	Apr 01, 2045	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9292.32	0.01	US29379VBF94	13.95	Oct 15, 2054	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9269.09	0.01	US620076BU23	5.12	May 24, 2031	2.75
CAMPBELLS CO	Industrial	Fixed Income	9270.11	0.01	US134429BJ73	4.24	Apr 24, 2030	2.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9270.86	0.01	US844741BF49	4.08	Feb 10, 2030	2.63
EATON CORPORATION	Industrial	Fixed Income	9278.78	0.01	US278062AJ30	14.27	Aug 23, 2052	4.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9280.02	0.01	US74834LBC37	5.2	Jun 30, 2031	2.8
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	9254.53	0.01	US253393AF94	5.59	Jan 15, 2032	3.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	9240.13	0.01	US302445AE15	4.49	Aug 01, 2030	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9244.14	0.01	US03524BAF31	11.75	Feb 01, 2044	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	9230.85	0.01	US478160BU72	8.47	Mar 01, 2036	3.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9231.29	0.01	US29717PAX50	15.51	Sep 01, 2050	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9236.59	0.01	US609207AW50	15.59	Sep 04, 2050	2.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9237.92	0.01	US655844CM86	5.78	Mar 15, 2032	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9220.73	0.01	US72147KAH14	5.32	Mar 01, 2032	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9222.92	0.01	US65339KBR05	4.36	Jun 01, 2030	2.25
AMDOCS LTD	Industrial	Fixed Income	9223.8	0.01	US02342TAE91	4.37	Jun 15, 2030	2.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9224.91	0.01	US00217GAB95	5.7	Mar 01, 2032	3.25
CENCORA INC	Industrial	Fixed Income	9201.12	0.01	US03073EAT29	5.01	Mar 15, 2031	2.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9209.52	0.01	US609207BB05	5.78	Mar 17, 2032	3.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9211.81	0.01	US78574MAA18	5.46	Dec 01, 2031	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	9190.26	0.01	US17327CAQ69	5.57	Jan 25, 2033	3.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9190.33	0.01	US161175BU77	4.96	Apr 01, 2031	2.8
ONE GAS INC	Utility	Fixed Income	9195.58	0.01	US68235PAH10	4.33	May 15, 2030	2.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9197.63	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	9177.09	0.01	US743820AB83	15.33	Oct 01, 2051	2.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9178.41	0.01	US970648AH45	12.75	Sep 15, 2048	5.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9158.2	0.01	US962166CA07	6.46	Mar 09, 2033	3.38
CSX CORP	Industrial	Fixed Income	9160.34	0.01	US126408HT35	15.85	May 15, 2051	2.5
KELLANOVA	Industrial	Fixed Income	9165.58	0.01	US487836BX58	4.38	Jun 01, 2030	2.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9168.35	0.01	US913903AW04	4.61	Oct 15, 2030	2.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9168.49	0.01	US45866FAK03	4.41	Jun 15, 2030	2.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9154.95	0.01	US529043AE19	4.59	Sep 15, 2030	2.7
DUKE ENERGY CORP	Utility	Fixed Income	9130.47	0.01	US26441CAP05	11.99	Dec 15, 2045	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9141.6	0.01	US718172AM11	10.92	Nov 15, 2041	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9141.82	0.01	US075887BG35	11.8	Dec 15, 2044	4.68
AMAZON.COM INC	Industrial	Fixed Income	9142.28	0.01	US023135BU94	17.76	Jun 03, 2060	2.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9121.47	0.01	US958102AR62	5.65	Feb 01, 2032	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9121.68	0.01	US882508BJ22	4.34	May 04, 2030	1.75
HP INC	Industrial	Fixed Income	9122.92	0.01	US40434LAJ44	5.19	Jun 17, 2031	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9125.88	0.01	US808513BS37	5.15	May 13, 2031	2.3
TAPESTRY INC	Industrial	Fixed Income	9103.4	0.01	US876030AA54	5.77	Mar 15, 2032	3.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9104.31	0.01	US875127BH45	5.05	Mar 15, 2031	2.4
EQUINIX INC	Industrial	Fixed Income	9104.72	0.01	US29444UBH86	4.48	Jul 15, 2030	2.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9110.96	0.01	US720186AG01	11.44	Aug 01, 2043	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9113.76	0.01	US377372AJ68	11.52	Mar 18, 2043	4.2
CARDINAL HEALTH INC	Industrial	Fixed Income	9091.83	0.01	US14149YBD94	12.0	Sep 15, 2045	4.9
VIATRIS INC	Industrial	Fixed Income	9091.86	0.01	US92556VAD82	4.37	Jun 22, 2030	2.7
COMCAST CORPORATION	Industrial	Fixed Income	9099.18	0.01	US20030NBK63	11.66	Mar 01, 2044	4.75
WALMART INC	Industrial	Fixed Income	9079.7	0.01	US931142EZ26	14.52	Sep 09, 2052	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9084.74	0.01	US845743BN28	10.8	Aug 15, 2041	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9064.28	0.01	US11271LAB80	12.41	Sep 20, 2047	4.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	9041.05	0.01	US47233JGT97	5.44	Oct 15, 2031	2.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9046.72	0.01	US341081GG63	5.77	Feb 03, 2032	2.45
HUBBELL INCORPORATED	Industrial	Fixed Income	9022.16	0.01	US443510AK84	5.06	Mar 15, 2031	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9033.33	0.01	US573284AW62	5.31	Jul 15, 2031	2.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9010.21	0.01	US00846UAN19	5.05	Mar 12, 2031	2.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	9010.31	0.01	US78081BAK98	4.72	Sep 02, 2030	2.2
WRKCO INC	Industrial	Fixed Income	9014.27	0.01	US92940PAG90	6.69	Jun 15, 2033	3.0
AMAZON.COM INC	Industrial	Fixed Income	9019.59	0.01	US023135BS49	4.44	Jun 03, 2030	1.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8998.8	0.01	US748148SB04	4.45	May 28, 2030	1.35
BEST BUY CO INC	Industrial	Fixed Income	9005.5	0.01	US08652BAB53	4.67	Oct 01, 2030	1.95
STRYKER CORPORATION	Industrial	Fixed Income	8983.88	0.01	US863667AG64	11.8	May 15, 2044	4.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	8986.74	0.01	US06368DH723	5.61	Jan 10, 2037	3.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8988.19	0.01	US298785JN70	5.27	May 13, 2031	1.63
STATE STREET CORP	Financial Institutions	Fixed Income	8965.54	0.01	US857477BP72	5.05	Mar 03, 2031	2.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8968.13	0.01	US76169XAA28	4.81	Dec 01, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8972.32	0.01	US29379VAY92	11.43	Feb 15, 2043	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8973.2	0.01	US74460DAJ81	5.58	Nov 09, 2031	2.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8976.9	0.01	US63861UAA79	14.03	Nov 01, 2052	4.56
YAMANA GOLD INC	Industrial	Fixed Income	8954.27	0.01	US98462YAF79	5.35	Aug 15, 2031	2.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8960.3	0.01	US423452AG66	5.34	Sep 29, 2031	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8938.51	0.01	US084664CW92	4.77	Oct 15, 2030	1.45
CENOVUS ENERGY INC	Industrial	Fixed Income	8942.41	0.01	US15135UAW99	5.68	Jan 15, 2032	2.65
FORTINET INC	Industrial	Fixed Income	8947.02	0.01	US34959EAB56	5.08	Mar 15, 2031	2.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8926.56	0.01	US0641594B99	5.4	Aug 01, 2031	2.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	8933.95	0.01	US115236AC57	5.06	Mar 15, 2031	2.38
MORGAN STANLEY	Financial Institutions	Fixed Income	8911.45	0.01	US61746BEG77	12.9	Jan 22, 2047	4.38
CHEVRON USA INC	Industrial	Fixed Income	8914.64	0.01	US166756AS52	3.67	Oct 15, 2029	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	8918.57	0.01	US478160CL64	9.64	Jan 15, 2038	3.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	8922.25	0.01	US34355JAB44	5.65	Jan 15, 2032	2.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8923.99	0.01	US21871XAK54	10.91	Apr 05, 2042	4.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8898.5	0.01	US47837RAA86	4.7	Sep 15, 2030	1.75
FLOWERS FOODS INC	Industrial	Fixed Income	8899.22	0.01	US343498AC58	5.05	Mar 15, 2031	2.4
MYLAN INC	Industrial	Fixed Income	8902.6	0.01	US628530BC02	10.64	Nov 29, 2043	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8903.99	0.01	US68323AFH23	5.12	Feb 25, 2031	1.6
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8907.5	0.01	US47214BAC28	6.48	Mar 15, 2034	6.75
PEPSICO INC	Industrial	Fixed Income	8907.52	0.01	US713448FE31	5.58	Oct 21, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8908.9	0.01	US89114TZJ41	5.54	Sep 10, 2031	2.0
EQUIFAX INC	Industrial	Fixed Income	8892.18	0.01	US294429AT25	5.48	Sep 15, 2031	2.35
CROWN CASTLE INC	Industrial	Fixed Income	8892.57	0.01	US22822VAW19	5.07	Apr 01, 2031	2.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8893.28	0.01	US929160AV17	12.71	Jun 15, 2047	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8894.75	0.01	US055451AR98	11.36	Feb 24, 2042	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8873.89	0.01	US842400FZ13	11.16	Oct 01, 2043	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	8881.62	0.01	US115236AF88	13.59	Mar 17, 2052	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8857.66	0.01	US828807DQ71	5.75	Jan 15, 2032	2.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8862.96	0.01	US12503MAC29	4.91	Dec 15, 2030	1.63
VMWARE LLC	Industrial	Fixed Income	8864.05	0.01	US928563AL97	5.42	Aug 15, 2031	2.2
QUANTA SERVICES INC.	Industrial	Fixed Income	8846.15	0.01	US74762EAH53	5.73	Jan 15, 2032	2.35
MOODYS CORPORATION	Industrial	Fixed Income	8849.62	0.01	US615369AW51	5.46	Aug 19, 2031	2.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8849.72	0.01	US75886FAE79	4.7	Sep 15, 2030	1.75
ELECTRONIC ARTS INC	Industrial	Fixed Income	8850.97	0.01	US285512AE93	5.05	Feb 15, 2031	1.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8833.08	0.01	US00115AAP49	14.06	Jun 15, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8836.14	0.01	US209111FF50	14.35	Dec 01, 2054	4.63
AETNA INC	Financial Institutions	Fixed Income	8836.62	0.01	US00817YAJ73	10.87	May 15, 2042	4.5
INTEL CORPORATION	Industrial	Fixed Income	8838.47	0.01	US458140AT73	11.75	Jul 29, 2045	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	8839.42	0.01	US14149YBB39	11.79	Nov 15, 2044	4.5
US BANCORP	Financial Institutions	Fixed Income	8824.36	0.01	US91159HJA95	4.59	Jul 22, 2030	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8803.22	0.01	US02665WDT53	4.97	Jan 13, 2031	1.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8803.43	0.01	US775109CJ87	11.02	Mar 15, 2042	4.5
COCA-COLA CO	Industrial	Fixed Income	8804.87	0.01	US191216CQ13	13.8	Mar 25, 2050	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	8812.57	0.01	US747525AV54	12.85	May 20, 2047	4.3
STRYKER CORPORATION	Industrial	Fixed Income	8788.09	0.01	US863667AE17	11.5	Apr 01, 2043	4.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8789.09	0.01	US74251VAN29	12.66	Nov 15, 2046	4.3
KROGER CO	Industrial	Fixed Income	8798.5	0.01	US501044DQ10	4.98	Jan 15, 2031	1.7
EXELON CORPORATION	Utility	Fixed Income	8772.93	0.01	US30161NAV38	12.2	Apr 15, 2046	4.45
FEDEX CORP	Industrial	Fixed Income	8784.54	0.01	US31428XBE58	11.79	Nov 15, 2045	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8759.99	0.01	US773903AL39	5.49	Aug 15, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8747.33	0.01	US161175CK86	12.71	Apr 01, 2053	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8750.27	0.01	US45950KCX63	1.03	Oct 08, 2026	0.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8751.85	0.01	US31847RAH57	5.39	Aug 15, 2031	2.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8758.07	0.01	US049560AT22	5.01	Jan 15, 2031	1.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8732.16	0.01	US893574AM57	12.95	Mar 15, 2048	4.6
BRUNSWICK CORP	Industrial	Fixed Income	8732.96	0.01	US117043AT65	5.4	Aug 18, 2031	2.4
COCA-COLA CO	Industrial	Fixed Income	8735.11	0.01	US191216DE73	5.2	Mar 15, 2031	1.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8739.44	0.01	US68233JCH59	13.78	Jun 01, 2052	4.6
XYLEM INC	Industrial	Fixed Income	8743.88	0.01	US98419MAK62	12.49	Nov 01, 2046	4.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8705.5	0.01	US50247VAC37	11.39	Mar 15, 2044	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	8708.22	0.01	US94106LBP31	5.17	Mar 15, 2031	1.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8680.16	0.01	US084659AR23	13.22	Jan 15, 2049	4.45
COMCAST CORPORATION	Industrial	Fixed Income	8682.9	0.01	US20030NDN84	5.1	Feb 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8685.32	0.01	US45950KCU25	4.76	Aug 27, 2030	0.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8666.65	0.01	US72014TAC36	5.75	Jan 01, 2032	2.04
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8675.99	0.01	US49446RAT68	12.92	Sep 01, 2047	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	8654.73	0.01	US15135BAZ40	5.32	Aug 01, 2031	2.63
DTE ELECTRIC CO	Utility	Fixed Income	8658.78	0.01	US23338VAA44	11.56	Apr 01, 2043	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8600.15	0.01	US91324PCA84	11.42	Oct 15, 2042	3.95
J M SMUCKER CO	Industrial	Fixed Income	8607.58	0.01	US832696AU25	5.94	Mar 15, 2032	2.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8584.75	0.01	US694308GZ44	10.73	Apr 15, 2042	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8567.6	0.01	US015271AW93	6.06	May 18, 2032	2.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8570.55	0.01	US210518CU85	11.71	May 15, 2043	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8572.44	0.01	US74432QCE35	13.73	Feb 25, 2050	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8553.08	0.01	US207597EH49	12.29	Jun 01, 2045	4.15
CSX CORP	Industrial	Fixed Income	8556.44	0.01	US126408HL09	16.2	Mar 01, 2068	4.65
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8552.46	0.01	US007589AB01	13.36	Aug 15, 2048	4.27
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8526.22	0.01	US678858BR12	12.75	Apr 01, 2047	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	8530.32	0.01	US94106LBK44	13.73	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8523.1	0.01	US907818FC74	13.5	Mar 01, 2049	4.3
CENCORA INC	Industrial	Fixed Income	8499.18	0.01	US03073EAQ89	12.93	Dec 15, 2047	4.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8502.61	0.01	US136385BA87	4.39	Jul 15, 2030	2.95
OWENS CORNING	Industrial	Fixed Income	8466.03	0.01	US690742AG60	12.86	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8467.19	0.01	US29379VBQ59	13.19	Feb 15, 2048	4.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8468.68	0.01	US404530AB34	13.25	Jul 01, 2048	4.21
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8449.26	0.01	US460146CQ41	12.81	Aug 15, 2047	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8454.17	0.01	US29364WBC10	13.54	Apr 01, 2050	4.2
NUCOR CORPORATION	Industrial	Fixed Income	8432.3	0.01	US670346AU98	16.3	Dec 15, 2055	2.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8395.48	0.01	US718172AU37	11.64	Aug 21, 2042	3.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8374.91	0.01	US25468PCX24	11.79	Dec 01, 2042	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8386.56	0.01	US91087BAL45	12.55	Apr 27, 2051	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8361.11	0.01	US25278XAQ25	13.37	Mar 24, 2051	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	8367.26	0.01	US02209SBK87	13.19	May 06, 2050	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8352.88	0.01	US207597EL50	13.2	Apr 01, 2048	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8360.14	0.01	US68233JAT16	10.81	Dec 01, 2041	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8336.47	0.01	US460146CS07	13.12	Aug 15, 2048	4.35
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8345.86	0.01	US212015AQ46	11.03	Jun 01, 2044	4.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8327.54	0.01	US072863AF08	12.88	Nov 15, 2046	3.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8332.77	0.01	US775109BG57	13.04	Feb 15, 2048	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8313.2	0.01	US29379VBW28	13.72	Jan 31, 2050	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8292.69	0.01	US914453AA36	13.84	Apr 01, 2052	4.06
MAYO CLINIC	Industrial	Fixed Income	8296.24	0.01	US578454AD27	13.9	Nov 15, 2052	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8290.72	0.01	US579780AP26	13.0	Aug 15, 2047	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8277.1	0.01	US015271AV11	6.71	Feb 01, 2033	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8261.39	0.01	US927804FW90	12.8	Nov 15, 2046	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	8239.64	0.01	US845011AB10	13.4	Jun 01, 2049	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8245.92	0.01	US341081FQ54	13.55	Mar 01, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8250.75	0.01	US209111FY40	13.83	Apr 01, 2050	3.95
RICE UNIVERSITY	Industrial	Fixed Income	8226.07	0.01	US96926GAC78	12.03	May 15, 2045	3.57
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8193.35	0.01	US744320AY89	13.31	Dec 07, 2047	3.9
CSX CORP	Industrial	Fixed Income	8170.99	0.01	US126408HF31	12.99	Nov 01, 2046	3.8
Novant Health	Industrial	Fixed Income	8141.06	0.01	US66988AAG94	9.17	Nov 01, 2036	2.64
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8149.23	0.01	US19416QEK22	13.6	Aug 01, 2047	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	8153.72	0.01	US532457BJ65	12.76	Mar 01, 2045	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8133.55	0.01	US785592AV86	0.28	Jun 30, 2026	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8124.34	0.01	US822582CB65	2.82	Nov 13, 2028	3.88
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8093.17	0.01	US694308HL49	12.06	Mar 15, 2045	4.3
CROWN CASTLE INC	Industrial	Fixed Income	8073.22	0.01	US22822VAQ41	13.68	Jul 01, 2050	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8075.28	0.01	US202795JP60	13.7	Mar 01, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8063.89	0.01	US68233JBD54	13.2	Sep 30, 2047	3.8
KROGER CO	Industrial	Fixed Income	8052.53	0.01	US501044DF54	12.77	Oct 15, 2046	3.88
STANFORD HEALTH CARE	Industrial	Fixed Income	8057.91	0.01	US85434VAA61	13.66	Nov 15, 2048	3.79
ONEOK INC	Industrial	Fixed Income	7993.74	0.01	US682680BY84	12.54	Oct 03, 2047	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	8001.18	0.01	US124857AN39	11.49	Jan 15, 2045	4.6
AEP TEXAS INC	Utility	Fixed Income	8003.11	0.01	US00108WAJ99	13.15	May 01, 2049	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7977.08	0.01	US00912XAY04	2.08	Dec 01, 2027	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7961.29	0.01	US26442UAC80	12.98	Oct 15, 2046	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	7925.56	0.01	US570535AV66	13.84	Sep 17, 2050	4.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7909.36	0.01	US040555CU64	12.79	May 15, 2046	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7910.42	0.01	US898813AR11	13.77	Jun 15, 2050	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7911.48	0.01	US91324PDF62	13.22	Oct 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	7903.84	0.01	US30161NBH35	14.29	Mar 15, 2052	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7906.32	0.01	US842400GG23	12.63	Apr 01, 2047	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7888.98	0.01	US03040WAR60	13.49	Sep 01, 2047	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7859.84	0.01	US084659AP66	13.57	Jul 15, 2048	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7830.07	0.01	US075887CK38	13.99	May 20, 2050	3.79
ALTRIA GROUP INC	Industrial	Fixed Income	7834.65	0.01	US02209SBM44	11.14	Feb 04, 2041	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	7812.87	0.01	US92553PAP71	11.2	Mar 15, 2043	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7805.37	0.01	US74456QBT22	13.55	Dec 01, 2047	3.6
3M CO MTN	Industrial	Fixed Income	7794.93	0.01	US88579YAZ43	13.35	Oct 15, 2047	3.63
3M CO	Industrial	Fixed Income	7766.11	0.01	US88579YBP51	14.0	Apr 15, 2050	3.7
VIATRIS INC	Industrial	Fixed Income	7746.18	0.01	US92556VAE65	10.35	Jun 22, 2040	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7748.03	0.01	US89153VAX73	11.67	Jun 29, 2041	2.99
ALTRIA GROUP INC	Industrial	Fixed Income	7730.28	0.01	US02209SAV51	12.92	Sep 16, 2046	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7705.66	0.01	US961214EY50	11.66	Nov 18, 2041	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7694.39	0.01	US665772CQ04	13.65	Sep 15, 2047	3.6
AON CORP	Financial Institutions	Fixed Income	7684.65	0.01	US03740LAE20	14.45	Feb 28, 2052	3.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7639.41	0.01	US914748AA64	14.05	Feb 15, 2048	3.39
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7626.34	0.01	US02379KAA25	5.45	Jan 11, 2036	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7614.86	0.01	US009158AZ91	11.24	May 15, 2040	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7597.92	0.01	US883556CM25	11.87	Oct 15, 2041	2.8
ORACLE CORPORATION	Industrial	Fixed Income	7598.77	0.01	US68389XCB91	15.11	Mar 25, 2061	4.1
COCA-COLA CO	Industrial	Fixed Income	7563.33	0.01	US191216CW80	11.5	Jun 01, 2040	2.5
OhioHealth	Industrial	Fixed Income	7517.79	0.01	US67777JAM09	11.9	Nov 15, 2041	2.83
ONEOK INC	Industrial	Fixed Income	7440.88	0.01	US682680CA99	13.66	Mar 01, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	7429.93	0.01	US713448FF06	12.04	Oct 21, 2041	2.63
ORLANDO HEALTH INC	Industrial	Fixed Income	7355.31	0.01	US686514AH30	13.98	Oct 01, 2050	3.33
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7331.57	0.01	US133131AY84	14.27	Nov 01, 2049	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	7319.9	0.01	US02209SBN27	14.2	Feb 04, 2051	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	7311.76	0.01	US30040WAH16	14.32	Jan 15, 2050	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	7316.1	0.01	US855244BA67	14.32	Nov 15, 2050	3.5
XCEL ENERGY INC	Utility	Fixed Income	7292.75	0.01	US98389BAX82	14.06	Dec 01, 2049	3.5
Mid Michigan Health	Industrial	Fixed Income	7275.49	0.01	US597861AA19	14.38	Jun 01, 2050	3.41
CENOVUS ENERGY INC	Industrial	Fixed Income	7220.92	0.01	US15135UAX72	14.33	Feb 15, 2052	3.75
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7221.61	0.01	US72014TAD19	12.08	Jan 01, 2042	2.72
DUKE ENERGY CORP	Utility	Fixed Income	7230.39	0.01	US26441CBN48	14.5	Jun 15, 2051	3.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7202.57	0.01	US11271RAB50	14.08	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7179.26	0.01	US209111GB38	16.33	Jun 15, 2061	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7164.05	0.01	US907818FK90	14.68	Feb 05, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	7123.63	0.01	US20030NCZ24	14.24	Feb 01, 2050	3.45
3M CO	Industrial	Fixed Income	7090.65	0.01	US88579YBK64	14.53	Aug 26, 2049	3.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	7082.62	0.01	US833034AM32	14.77	May 01, 2050	3.1
SPIRE MISSOURI INC	Utility	Fixed Income	7060.74	0.01	US84859DAA54	14.74	Jun 01, 2051	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7066.63	0.01	US02361DAU46	14.74	Mar 15, 2050	3.25
AEP TEXAS INC	Utility	Fixed Income	7053.85	0.01	US00108WAN02	14.36	May 15, 2051	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7023.7	0.01	US573284AX46	15.08	Jul 15, 2051	3.2
NNN REIT INC	Financial Institutions	Fixed Income	7025.33	0.01	US637417AJ54	1.11	Dec 15, 2026	3.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6959.21	0.01	US50249AAJ25	13.72	Apr 01, 2051	3.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6938.81	0.01	US26442RAD35	12.16	Dec 01, 2044	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6907.98	0.01	US29379VCA98	15.25	Feb 15, 2052	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6910.59	0.01	US927804FG41	8.34	Nov 15, 2038	8.88
STRYKER CORPORATION	Industrial	Fixed Income	6853.23	0.0	US863667AZ46	15.2	Jun 15, 2050	2.9
LEAR CORPORATION	Industrial	Fixed Income	6846.97	0.0	US521865BD60	14.32	Jan 15, 2052	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	6816.97	0.0	US74340XCC39	14.93	Mar 01, 2050	3.05
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6814.56	0.0	US91412HKE26	13.8	May 15, 2051	3.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	6761.1	0.0	US78081BAP85	14.71	Sep 02, 2051	3.35
Stanford Health Care	Industrial	Fixed Income	6745.98	0.0	US85434VAC28	15.36	Aug 15, 2051	3.03
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6746.83	0.0	US04686JAE10	14.35	May 15, 2052	3.45
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6748.9	0.0	US477164AA59	4.03	Nov 15, 2032	4.0
Novant Health	Industrial	Fixed Income	6749.3	0.0	US66988AAJ34	16.57	Nov 01, 2061	3.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6751.08	0.0	US50249AAK97	14.81	Oct 01, 2060	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6725.82	0.0	US461070AT14	15.07	Nov 30, 2051	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	6720.15	0.0	US010392FW36	15.66	Mar 15, 2052	3.0
PACIFICORP	Utility	Fixed Income	6709.89	0.0	US695114CX41	14.67	Mar 15, 2051	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6667.29	0.0	US75513ECP43	15.55	Mar 15, 2052	3.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6643.25	0.0	US66989HAS76	15.59	Aug 14, 2050	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	6654.18	0.0	US548661DZ79	14.78	Oct 15, 2050	3.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6640.9	0.0	US299808AJ43	15.05	Oct 15, 2052	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6627.76	0.0	US539830BQ10	15.26	Jun 15, 2050	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	6584.49	0.0	US291011BS25	15.76	Dec 21, 2051	2.8
OGLETHORPE POWER CORP	Utility	Fixed Income	6584.88	0.0	US677050AH96	13.15	Sep 01, 2050	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6587.39	0.0	US02361DAX84	15.33	Jun 15, 2051	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6539.15	0.0	US6174468Y83	14.29	Jan 25, 2052	2.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6508.94	0.0	US976843BN12	15.5	Dec 01, 2051	2.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6453.05	0.0	US25156PAD50	5.13	Jun 01, 2032	9.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6438.71	0.0	US75513ECL39	15.66	Sep 01, 2051	2.82
EQUINIX INC	Industrial	Fixed Income	6447.75	0.0	US29444UBM71	15.4	Sep 15, 2051	2.95
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6430.62	0.0	US16877PAA84	15.39	Jul 01, 2050	2.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6379.84	0.0	US89837LAG05	15.22	Jul 01, 2050	2.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6261.02	0.0	US929903AM44	7.57	Aug 01, 2035	5.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6266.88	0.0	US00440FAA21	3.65	Apr 01, 2030	9.7
UNION ELECTRIC CO	Utility	Fixed Income	6230.3	0.0	US906548CS94	15.86	Mar 15, 2051	2.63
COMCAST CORPORATION	Industrial	Fixed Income	6207.99	0.0	US20030NDL29	15.2	Jan 15, 2051	2.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6191.91	0.0	US386088AH17	6.93	Apr 15, 2035	7.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6193.64	0.0	US00828EEP07	1.99	Nov 03, 2027	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6094.31	0.0	US718286AY36	3.66	Feb 02, 2030	9.5
Yale New Haven Health	Industrial	Fixed Income	6036.64	0.0	US98459HAA05	15.56	Jul 01, 2050	2.5
PULTE GROUP INC	Industrial	Fixed Income	6037.65	0.0	US745867AM30	5.3	Jun 15, 2032	7.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6020.13	0.0	US882508BD51	13.26	May 15, 2048	4.15
PEPSICO INC	Industrial	Fixed Income	5972.87	0.0	US713448EM65	14.44	Jul 29, 2049	3.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5978.19	0.0	US88731EAJ91	5.88	Jul 15, 2033	8.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5978.49	0.0	US03937LAA35	6.42	May 01, 2034	7.35
KROGER CO	Industrial	Fixed Income	5926.47	0.0	US501044BZ37	4.48	Apr 01, 2031	7.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	5906.23	0.0	US124857AR43	1.28	Jan 15, 2027	2.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5874.09	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
PROGRESS ENERGY INC	Utility	Fixed Income	5820.17	0.0	US743263AE50	4.53	Mar 01, 2031	7.75
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5832.08	0.0	US023771R919	2.47	Apr 15, 2030	3.0
MERCK & CO INC	Industrial	Fixed Income	5792.68	0.0	US806605AH42	8.54	Sep 15, 2037	6.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5794.56	0.0	US26439XAC74	4.11	Aug 16, 2030	8.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5778.96	0.0	US377372AE71	8.72	May 15, 2038	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5785.8	0.0	US136375BQ40	8.49	Nov 15, 2037	6.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5767.57	0.0	US80282KBH86	4.15	Nov 09, 2031	7.66
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5767.98	0.0	US962166BR41	5.27	Mar 15, 2032	7.38
WALMART INC	Industrial	Fixed Income	5773.48	0.0	US931142BF98	3.79	Feb 15, 2030	7.55
SYSCO CORPORATION	Industrial	Fixed Income	5774.89	0.0	US871829BN62	12.12	Apr 01, 2050	6.6
WALT DISNEY CO	Industrial	Fixed Income	5753.74	0.0	US254687DZ66	7.06	Dec 15, 2034	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5761.83	0.0	US674599DD43	4.55	May 01, 2031	7.5
COMCAST CORPORATION	Industrial	Fixed Income	5747.13	0.0	US20030NAK72	7.44	Nov 15, 2035	6.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5726.98	0.0	US002824AV29	9.2	Apr 01, 2039	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5728.31	0.0	US494550AW68	8.42	Jan 15, 2038	6.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5729.54	0.0	US595620AB14	5.14	Dec 30, 2031	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5710.17	0.0	US110122EC85	14.59	Nov 15, 2063	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5719.23	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5682.89	0.0	US72147KAL26	6.42	May 15, 2034	6.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5692.5	0.0	US25731VAB09	13.21	Oct 15, 2053	6.25
METLIFE INC	Financial Institutions	Fixed Income	5694.27	0.0	US59156RAJ77	6.72	Jun 15, 2034	6.38
ONEOK INC	Industrial	Fixed Income	5678.1	0.0	US682680BF95	11.93	Jan 15, 2051	7.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5658.48	0.0	US91913YAL48	8.2	Jun 15, 2037	6.63
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5643.77	0.0	US263901AA85	8.95	Aug 15, 2038	6.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5650.5	0.0	US174610BG97	6.32	Apr 25, 2035	6.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5627.79	0.0	US40414LAE92	9.63	Feb 01, 2041	6.75
PULTE GROUP INC	Industrial	Fixed Income	5630.7	0.0	US745867AP60	6.02	May 15, 2033	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	5632.16	0.0	US208251AE82	3.11	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5635.65	0.0	US136375BL52	6.87	Aug 01, 2034	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5617.39	0.0	US20030NDP33	16.19	Aug 15, 2052	2.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5623.3	0.0	US91086QAS75	6.66	Sep 27, 2034	6.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5607.82	0.0	US665859AX29	5.61	Nov 02, 2032	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5610.91	0.0	US539830AR02	8.09	Sep 01, 2036	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5587.21	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	5594.53	0.0	US478160AJ37	3.49	Sep 01, 2029	6.95
VODAFONE GROUP PLC	Industrial	Fixed Income	5563.36	0.0	US92857WAB63	5.76	Nov 30, 2032	6.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5564.04	0.0	US42824CAX74	7.27	Oct 15, 2035	6.2
J M SMUCKER CO	Industrial	Fixed Income	5566.78	0.0	US832696AX63	6.27	Nov 15, 2033	6.2
GLP CAPITAL LP	Industrial	Fixed Income	5552.83	0.0	US361841AS80	6.19	Dec 01, 2033	6.75
GENERAL MOTORS CO	Industrial	Fixed Income	5553.24	0.0	US37045VAL45	10.83	Apr 01, 2046	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5553.45	0.0	US049560AZ81	6.33	Nov 15, 2033	5.9
DOW CHEMICAL CO	Industrial	Fixed Income	5556.97	0.0	US260543DH36	12.28	May 15, 2053	6.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5533.38	0.0	US210385AD21	6.45	Jan 15, 2034	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	5541.07	0.0	US857477CG64	6.38	Nov 21, 2034	6.12
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5518.08	0.0	US04686JAF84	5.76	Feb 01, 2033	6.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5519.9	0.0	US89788MAK80	5.58	Oct 28, 2033	6.12
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5521.43	0.0	US341081FA03	8.81	Feb 01, 2038	5.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5529.93	0.0	US416515AS38	8.0	Oct 15, 2036	5.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5506.11	0.0	US30036FAC59	6.33	Nov 15, 2033	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5508.36	0.0	US742718DF34	8.55	Mar 05, 2037	5.55
PEPSICO INC	Industrial	Fixed Income	5512.54	0.0	US713448EG97	3.08	Mar 01, 2029	7.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	5492.18	0.0	US013716AW59	7.38	Jun 01, 2035	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5485.33	0.0	US539830BY44	15.09	Nov 15, 2063	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5487.4	0.0	US03027XCF50	6.32	Nov 15, 2033	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5462.27	0.0	US06406RBT32	2.75	Oct 25, 2029	6.32
KEYCORP MTN	Financial Institutions	Fixed Income	5466.86	0.0	US49326EEP43	6.42	Mar 06, 2035	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5454.3	0.0	US136375BD37	2.56	Jul 15, 2028	6.9
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5440.28	0.0	US06849UAD72	9.36	Oct 15, 2039	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5409.37	0.0	US693475BS39	6.21	Aug 18, 2034	5.94
COMCAST CORPORATION	Industrial	Fixed Income	5418.77	0.0	US20030NEB38	5.75	Nov 15, 2032	5.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5419.65	0.0	US472319AC60	7.61	Jan 15, 2036	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5420.18	0.0	US25278XAV10	5.94	Mar 15, 2033	6.25
CONCENTRIX CORP	Industrial	Fixed Income	5394.09	0.0	US20602DAC56	6.03	Aug 02, 2033	6.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5400.56	0.0	US020002AU59	8.07	May 15, 2067	6.5
COMCAST CORPORATION	Industrial	Fixed Income	5380.3	0.0	US20030NAF87	7.43	Jun 15, 2035	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5382.18	0.0	US620076BW88	5.43	Jun 01, 2032	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5382.28	0.0	US036752AX13	12.84	Oct 15, 2052	6.1
PENTAIR FINANCE SA	Industrial	Fixed Income	5382.8	0.0	US709629AS88	5.5	Jul 15, 2032	5.9
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5384.86	0.0	US38143VAA70	6.54	Feb 15, 2034	6.34
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5388.01	0.0	US744320BL59	5.75	Mar 01, 2053	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5388.08	0.0	US58013MEH34	9.35	Feb 01, 2039	5.7
OVINTIV INC	Industrial	Fixed Income	5389.49	0.0	US292505AD65	6.8	Aug 15, 2034	6.5
DEERE & CO	Industrial	Fixed Income	5392.79	0.0	US244199BD66	3.59	Oct 16, 2029	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5375.37	0.0	US595112BZ51	5.91	Feb 09, 2033	5.88
ONEOK INC	Industrial	Fixed Income	5378.63	0.0	US682680BN20	12.78	Sep 01, 2053	6.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5354.32	0.0	US045167AW30	2.51	Jun 16, 2028	5.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5357.26	0.0	US842400EV18	7.18	Apr 01, 2035	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5358.23	0.0	US927804GD01	15.78	Dec 15, 2050	2.45
EL PASO ELECTRIC CO	Utility	Fixed Income	5338.86	0.0	US283677AW22	7.22	May 15, 2035	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5343.6	0.0	US316773DJ68	1.92	Oct 27, 2028	6.36
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5347.09	0.0	US680223AM61	6.52	Mar 28, 2034	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5349.41	0.0	US80282KBG04	2.44	Jun 12, 2029	6.57
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5349.7	0.0	US61747YEV39	1.89	Oct 18, 2028	6.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5349.87	0.0	US559222AY07	5.92	Mar 21, 2033	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	5351.27	0.0	US87612GAC50	5.96	Mar 15, 2033	6.13
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5329.84	0.0	US469814AA50	5.96	Mar 01, 2033	5.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5331.91	0.0	US29452EAC57	5.88	Jan 11, 2033	5.59
BAT CAPITAL CORP	Industrial	Fixed Income	5332.91	0.0	US05526DBY04	4.57	Feb 20, 2031	5.83
OVINTIV INC	Industrial	Fixed Income	5333.31	0.0	US69047QAC69	6.09	Jul 15, 2033	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	5336.03	0.0	US448579AJ19	3.84	Apr 23, 2030	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5310.61	0.0	US24703TAG13	3.42	Oct 01, 2029	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5314.72	0.0	US674599EF81	4.26	Jan 01, 2031	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5314.92	0.0	US03027XCD03	6.23	Jul 15, 2033	5.55
IQVIA INC	Industrial	Fixed Income	5317.82	0.0	US46266TAF57	2.97	Feb 01, 2029	6.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5319.66	0.0	US83012AAB52	2.57	Aug 14, 2028	6.95
EXELON CORPORATION	Utility	Fixed Income	5320.28	0.0	US30161NAC56	7.42	Jun 15, 2035	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5296.9	0.0	US808513CD58	2.4	May 19, 2029	5.64
HUMANA INC	Financial Institutions	Fixed Income	5299.69	0.0	US444859BV38	5.96	Mar 01, 2033	5.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5301.88	0.0	US01748TAC53	5.54	Jul 01, 2032	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5302.18	0.0	US025537AX91	6.01	Mar 01, 2033	5.63
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5303.62	0.0	US7591EPAU41	3.28	Jun 06, 2030	5.72
HUMANA INC	Financial Institutions	Fixed Income	5305.07	0.0	US444859BZ42	2.83	Dec 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5305.83	0.0	US06406YAB83	6.94	Jul 21, 2039	5.61
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5308.63	0.0	US46817MAS61	5.43	Jun 08, 2032	5.67
CITIGROUP INC	Financial Institutions	Fixed Income	5283.82	0.0	US172967PL97	6.72	Jun 11, 2035	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5287.34	0.0	US969457CJ76	6.04	Mar 15, 2033	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	5288.1	0.0	US857477CC50	6.14	May 18, 2034	5.16
US BANCORP MTN	Financial Institutions	Fixed Income	5289.9	0.0	US91159HJM34	2.47	Jun 12, 2029	5.78
CSX CORP	Industrial	Fixed Income	5293.23	0.0	US126408GU17	10.1	Apr 15, 2041	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5293.59	0.0	US595620AX34	6.6	Jan 15, 2034	5.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5296.04	0.0	US30225VAK35	4.09	Jul 01, 2030	5.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5273.97	0.0	US04621WAF77	2.68	Sep 15, 2028	6.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5276.29	0.0	US78016HZQ63	6.22	May 02, 2033	5.0
BROADCOM INC	Industrial	Fixed Income	5277.13	0.0	US11135FBD24	3.88	Apr 15, 2030	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5277.56	0.0	US892356AB23	6.12	May 15, 2033	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5280.92	0.0	US040555DG61	6.27	Aug 01, 2033	5.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	5281.77	0.0	US760759BC31	6.72	Apr 01, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5255.93	0.0	US89236TKL88	1.99	Nov 10, 2027	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5256.16	0.0	US573874AP91	3.03	Feb 15, 2029	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	5256.98	0.0	US548661EL74	6.09	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5257.95	0.0	US37045XEH52	2.46	Jun 23, 2028	5.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5258.13	0.0	US69351UBA07	6.17	May 15, 2033	5.0
AON CORP	Financial Institutions	Fixed Income	5259.12	0.0	US03740LAG77	6.05	Feb 28, 2033	5.35
CVS HEALTH CORP	Industrial	Fixed Income	5261.66	0.0	US126650BJ87	1.59	Jun 01, 2027	6.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5264.13	0.0	US761713BA36	7.43	Aug 15, 2035	5.7
META PLATFORMS INC	Industrial	Fixed Income	5265.14	0.0	US30303M8M79	4.02	May 15, 2030	4.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5268.39	0.0	US69120VAP67	1.78	Sep 16, 2027	7.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5241.77	0.0	US15189XBB38	6.06	Apr 01, 2033	4.95
HEICO CORP	Industrial	Fixed Income	5241.9	0.0	US422806AB58	6.31	Aug 01, 2033	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5250.15	0.0	US02005NBV10	6.53	Jul 26, 2035	6.18
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5253.55	0.0	US74460WAG24	6.36	Aug 01, 2033	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	5254.66	0.0	US548661EQ61	6.27	Jul 01, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5228.85	0.0	US883556CW07	4.25	Aug 10, 2030	4.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5230.73	0.0	US035240AR13	4.56	Jan 23, 2031	4.9
ILLUMINA INC	Industrial	Fixed Income	5232.06	0.0	US452327AP42	2.0	Dec 13, 2027	5.75
GLP CAPITAL LP	Industrial	Fixed Income	5235.86	0.0	US361841AK54	2.3	Jun 01, 2028	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5240.55	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
ONEOK PARTNERS LP	Industrial	Fixed Income	5216.54	0.0	US68268NAG88	9.79	Feb 01, 2041	6.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5216.89	0.0	US579780AT48	6.1	Apr 15, 2033	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5218.22	0.0	US24703TAF30	1.56	Jul 15, 2027	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5218.86	0.0	US539830BV05	1.94	Nov 15, 2027	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5219.95	0.0	US874054AK58	2.26	Mar 28, 2028	4.95
NETFLIX INC	Industrial	Fixed Income	5223.43	0.0	US64110LAS51	2.37	Apr 15, 2028	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	5223.75	0.0	US375558CA99	13.59	Oct 15, 2053	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	5224.46	0.0	US91159HJQ48	3.01	Jan 23, 2030	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5225.23	0.0	US78016FZX58	6.12	Feb 01, 2033	5.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5227.22	0.0	US829932AE25	4.11	Jul 15, 2030	6.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5227.59	0.0	US74251VAT98	6.09	Mar 15, 2033	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5227.72	0.0	US78355HKW87	2.42	Jun 01, 2028	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	5200.64	0.0	US45687VAA44	2.62	Aug 14, 2028	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5201.09	0.0	US87165BAP85	3.0	Mar 19, 2029	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5202.16	0.0	US74456QAV86	9.91	Mar 01, 2040	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5202.59	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5205.4	0.0	US29364WBQ06	13.95	Mar 15, 2055	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5207.06	0.0	US715638FC12	7.85	Mar 30, 2036	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5210.03	0.0	US24422EWZ86	4.18	Jun 10, 2030	4.7
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5211.12	0.0	US125581GX07	2.29	Mar 09, 2028	6.13
NUTRIEN LTD	Industrial	Fixed Income	5212.5	0.0	US67077MBA53	2.26	Mar 27, 2028	4.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5213.36	0.0	US731011AX08	3.1	Mar 18, 2029	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5186.97	0.0	US04636NAH61	6.15	Mar 03, 2033	4.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5188.9	0.0	US115637AU43	6.14	Apr 15, 2033	4.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5190.85	0.0	US68902VAP22	2.63	Aug 16, 2028	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5191.35	0.0	US44107TBC99	7.2	Apr 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5192.47	0.0	US31620MBY12	5.63	Jul 15, 2032	5.1
RELX CAPITAL INC	Industrial	Fixed Income	5195.96	0.0	US74949LAE20	5.53	May 20, 2032	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5173.59	0.0	US14040HCX17	2.17	Feb 01, 2029	5.47
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5176.59	0.0	US460690BU38	6.17	Jun 15, 2033	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	5177.98	0.0	US742718GL74	7.28	Oct 24, 2034	4.55
CROWN CASTLE INC	Industrial	Fixed Income	5181.82	0.0	US22822VBC46	6.11	May 01, 2033	5.1
ASSURANT INC	Financial Institutions	Fixed Income	5182.37	0.0	US04621XAJ72	2.17	Mar 27, 2028	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5184.28	0.0	US256677AL96	5.79	Nov 01, 2032	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5184.74	0.0	US67103HAM97	1.04	Nov 20, 2026	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	5185.44	0.0	US29273VBA70	6.98	Sep 01, 2034	5.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5186.55	0.0	US04636NAG88	3.91	Mar 03, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5159.78	0.0	US02665WEH07	4.04	Apr 17, 2030	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5159.89	0.0	US207597EQ48	6.32	Jul 01, 2033	4.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5161.52	0.0	US45950KDD90	2.62	Jul 13, 2028	4.5
CLOROX COMPANY	Industrial	Fixed Income	5164.46	0.0	US189054AZ21	5.51	May 01, 2032	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5165.65	0.0	US575718AA93	17.29	Jul 01, 2111	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5166.09	0.0	US46647PBJ49	3.92	Mar 24, 2031	4.49
APPLE INC	Industrial	Fixed Income	5166.59	0.0	US037833EV87	6.31	May 10, 2033	4.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5166.93	0.0	US053611AJ82	2.79	Dec 06, 2028	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5168.4	0.0	US842587DQ78	2.43	Jun 15, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5168.5	0.0	US65339KCU25	6.77	Mar 15, 2034	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5168.59	0.0	US89236TKU87	4.12	May 17, 2030	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	5170.35	0.0	US233331BJ54	2.44	Jun 01, 2028	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5171.91	0.0	US911312BV78	9.78	Apr 01, 2040	5.2
ONEOK INC	Industrial	Fixed Income	5171.91	0.0	US682680BH51	0.99	Nov 01, 2026	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5172.34	0.0	US883556CT77	1.98	Nov 21, 2027	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5145.9	0.0	US620076BN89	3.21	May 23, 2029	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	5146.0	0.0	US05526DBP96	1.32	Apr 02, 2027	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5146.5	0.0	US63743HFJ68	2.72	Sep 15, 2028	5.05
KFW	Agency	Fixed Income	5146.95	0.0	US500769KD52	7.01	Feb 28, 2034	4.38
BEST BUY CO INC	Industrial	Fixed Income	5147.31	0.0	US08652BAA70	2.66	Oct 01, 2028	4.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5150.3	0.0	US80282KBM71	3.51	Sep 06, 2030	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5151.41	0.0	US89236TLM52	6.76	Jan 05, 2034	4.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5153.14	0.0	US460690BP43	2.65	Oct 01, 2028	4.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5153.25	0.0	US460690BR09	3.89	Mar 30, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5154.19	0.0	US65339KCP30	6.11	Feb 28, 2033	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	5155.01	0.0	US49271VAU44	4.71	Mar 15, 2031	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	5156.15	0.0	US92277GAV95	4.4	Nov 15, 2030	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5156.86	0.0	US78016FZW75	2.17	Jan 12, 2028	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5157.28	0.0	US15189YAG17	2.23	Mar 01, 2028	5.25
CVS HEALTH CORP	Industrial	Fixed Income	5158.86	0.0	US126650DT42	3.87	Feb 21, 2030	5.13
MASTERCARD INC	Industrial	Fixed Income	5135.2	0.0	US57636QAW42	2.26	Mar 09, 2028	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	5135.67	0.0	US94106LBT52	3.89	Feb 15, 2030	4.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5136.4	0.0	US446150BA18	5.43	May 17, 2033	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	5136.92	0.0	US172967MM08	9.36	Mar 26, 2041	5.32
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5136.94	0.0	US58507LBC28	6.15	Mar 30, 2033	4.5
EIDP INC	Industrial	Fixed Income	5137.5	0.0	US263534CR89	6.21	May 15, 2033	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5137.52	0.0	US21036PBL13	5.51	May 09, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5137.61	0.0	US89236TKR58	6.12	Jan 12, 2033	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5138.34	0.0	US055451BA54	6.13	Feb 28, 2033	4.9
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5138.37	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	5139.54	0.0	US532457CF35	6.17	Feb 27, 2033	4.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5140.02	0.0	US277432AZ35	3.45	Aug 01, 2029	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5140.68	0.0	US89417EAS81	13.68	May 25, 2053	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5141.62	0.0	US716973AC67	2.42	May 19, 2028	4.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5141.7	0.0	US055451BF42	13.97	Sep 08, 2053	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5141.7	0.0	US341081GN15	2.37	May 15, 2028	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5144.63	0.0	US666807BS00	4.0	May 01, 2030	4.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5118.57	0.0	US494368CE11	6.18	Feb 16, 2033	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	5120.93	0.0	US361448BC68	2.75	Nov 07, 2028	4.55
EQT CORP	Industrial	Fixed Income	5124.86	0.0	US26884LAL36	2.77	Jan 15, 2029	5.0
TOLEDO HOSPITAL	Industrial	Fixed Income	5127.94	0.0	US889184AD90	5.66	Nov 15, 2038	5.75
MERCK & CO INC	Industrial	Fixed Income	5130.62	0.0	US58933YBK01	6.28	May 17, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5130.65	0.0	US045167GD94	3.2	Mar 06, 2029	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5131.25	0.0	US883556CY62	11.21	Aug 10, 2043	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5131.72	0.0	US883556CZ38	1.09	Dec 05, 2026	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5104.75	0.0	US055451AZ15	2.24	Feb 28, 2028	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5104.89	0.0	US413875AS47	7.38	Apr 27, 2035	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5107.9	0.0	US91087BAF76	3.25	Apr 22, 2029	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5108.57	0.0	US58013MFS89	5.86	Sep 09, 2032	4.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5109.93	0.0	US222213BE97	3.1	Jan 24, 2029	4.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5109.95	0.0	US69371RT551	1.14	Nov 25, 2026	4.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5109.98	0.0	US025676AM95	1.46	Jun 15, 2027	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5111.1	0.0	US29874QFA76	3.1	Jan 25, 2029	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5111.42	0.0	US45866FAV67	3.33	Jun 15, 2029	4.35
AUTONATION INC	Industrial	Fixed Income	5114.69	0.0	US05329WAQ50	4.06	Jun 01, 2030	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5114.78	0.0	US172967NS68	1.55	May 24, 2028	4.66
COMCAST CORPORATION	Industrial	Fixed Income	5115.19	0.0	US20030NCT63	2.71	Oct 15, 2028	4.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5115.91	0.0	US785592AX43	3.93	May 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5117.71	0.0	US29379VBT98	2.71	Oct 16, 2028	4.15
KFW	Agency	Fixed Income	5090.6	0.0	US500769JY19	6.59	Jul 15, 2033	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	5091.3	0.0	US747525BQ50	5.62	May 20, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5093.73	0.0	US06406RAH03	2.43	Apr 28, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5095.14	0.0	US10373QAC42	2.67	Sep 21, 2028	3.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5095.38	0.0	US29874QEX88	2.33	Mar 09, 2028	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5095.97	0.0	US66989HAU23	5.15	Sep 18, 2031	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	5097.06	0.0	US37045VAN01	1.78	Oct 01, 2027	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5097.67	0.0	US461070AP91	2.67	Sep 26, 2028	4.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5098.55	0.0	US459058KU68	4.36	Jul 25, 2030	4.0
INTEL CORPORATION	Industrial	Fixed Income	5098.62	0.0	US458140CE86	2.19	Feb 10, 2028	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5098.82	0.0	US95000U3A91	1.74	Jul 25, 2028	4.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5099.19	0.0	US11271LAE20	3.97	Apr 15, 2030	4.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5099.99	0.0	US075887CQ08	2.21	Feb 13, 2028	4.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5100.56	0.0	US67103HAJ68	3.94	Apr 01, 2030	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5100.6	0.0	US15189XBF42	7.41	Mar 01, 2035	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5100.95	0.0	US4581X0EN43	3.15	Feb 15, 2029	4.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5101.87	0.0	US45685EAJ55	10.92	Jul 15, 2043	5.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5102.34	0.0	US45828Q2D84	3.15	Feb 14, 2029	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5102.7	0.0	US970648AL56	1.59	Jun 15, 2027	4.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5102.82	0.0	US00828EEY14	1.24	Jan 04, 2027	4.63
FISERV INC	Industrial	Fixed Income	5103.27	0.0	US337738AR95	2.68	Oct 01, 2028	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	5078.85	0.0	US91159HJF82	1.74	Jul 22, 2028	4.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5079.42	0.0	US45950KDF49	1.27	Jan 15, 2027	4.38
KEYCORP MTN	Financial Institutions	Fixed Income	5079.55	0.0	US49326EEG44	2.43	Apr 30, 2028	4.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5081.82	0.0	US676167CJ60	2.31	Mar 01, 2028	4.25
AUTOZONE INC	Industrial	Fixed Income	5083.84	0.0	US053332BC52	2.18	Feb 01, 2028	4.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5084.47	0.0	US66775VAB18	1.32	Apr 01, 2027	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5084.73	0.0	US89352HAW97	2.35	May 15, 2028	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5086.27	0.0	US515110CD49	2.56	Jun 14, 2028	3.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	5086.34	0.0	US48203RAD61	10.03	Mar 15, 2041	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5087.24	0.0	US459058KL69	3.64	Sep 21, 2029	3.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5087.66	0.0	US701094AS32	3.57	Sep 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5089.38	0.0	US913017CY37	2.8	Nov 16, 2028	4.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5089.59	0.0	US854502AH46	2.79	Nov 15, 2028	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5063.54	0.0	US571903BM43	0.88	Sep 15, 2026	5.45
CVS HEALTH CORP	Industrial	Fixed Income	5065.64	0.0	US126650EA42	14.17	Jun 01, 2063	6.0
ENEL AMERICAS SA	Utility	Fixed Income	5066.25	0.0	US29274FAF18	0.95	Oct 25, 2026	4.0
ENBRIDGE INC	Industrial	Fixed Income	5066.25	0.0	US29250NAL91	1.0	Dec 01, 2026	4.25
KINROSS GOLD CORP	Industrial	Fixed Income	5066.62	0.0	US496902AQ09	1.57	Jul 15, 2027	4.5
DOLLAR TREE INC	Industrial	Fixed Income	5066.82	0.0	US256746AH16	2.36	May 15, 2028	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5066.95	0.0	US89788MAG78	1.6	Jun 06, 2028	4.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5067.06	0.0	US89115A2C54	1.63	Jun 08, 2027	4.11
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5067.09	0.0	US45828Q2B29	2.28	Feb 15, 2028	4.13
KFW	Agency	Fixed Income	5067.19	0.0	US500769KC79	3.24	Mar 15, 2029	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5067.23	0.0	US72650RBL50	1.02	Dec 15, 2026	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5068.08	0.0	US377372AN70	2.48	May 15, 2028	3.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5070.51	0.0	US256677AF29	2.32	May 01, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5071.82	0.0	US58013MEZ32	7.85	Dec 09, 2035	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5072.63	0.0	US666807CH36	6.21	Mar 15, 2033	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5073.65	0.0	US89115A2H42	1.89	Sep 15, 2027	4.69
VICI PROPERTIES LP	Industrial	Fixed Income	5073.73	0.0	US925650AB99	2.22	Feb 15, 2028	4.75
BROADCOM INC 144A	Industrial	Fixed Income	5073.8	0.0	US11135FBR10	3.2	Apr 15, 2029	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	5075.61	0.0	US925524AV24	6.11	May 15, 2033	5.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5076.19	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5076.25	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
JABIL INC	Industrial	Fixed Income	5076.44	0.0	US466313AM58	1.53	May 15, 2027	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5076.65	0.0	US620076BL24	2.13	Feb 23, 2028	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5049.4	0.0	US50077LBC90	1.46	May 15, 2027	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5049.97	0.0	US842400HX47	13.08	Dec 01, 2053	5.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5050.58	0.0	US10373QAZ37	1.39	Apr 14, 2027	3.59
CHEVRON USA INC	Industrial	Fixed Income	5050.81	0.0	US166756AR79	2.08	Jan 15, 2028	3.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5051.42	0.0	US874054AG47	1.46	Apr 14, 2027	3.7
KENTUCKY UTILITIES CO	Utility	Fixed Income	5053.49	0.0	US491674BG15	10.08	Nov 01, 2040	5.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5053.6	0.0	US446150BB90	1.78	Aug 04, 2028	4.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5054.03	0.0	US715638BM30	12.82	Nov 18, 2050	5.63
NISOURCE INC	Utility	Fixed Income	5054.82	0.0	US65473QBD43	11.4	Feb 01, 2045	5.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5054.89	0.0	US04522KAK25	0.96	Sep 14, 2026	4.88
INTEL CORPORATION	Industrial	Fixed Income	5056.66	0.0	US458140BQ26	1.37	Mar 25, 2027	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5056.88	0.0	US927804GL27	13.37	Apr 01, 2053	5.45
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5057.05	0.0	US69352PAQ63	3.99	Apr 15, 2030	4.13
CLOROX COMPANY	Industrial	Fixed Income	5057.6	0.0	US189054AW99	2.37	May 15, 2028	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5058.08	0.0	US80282KAP12	1.57	Jul 13, 2027	4.4
KFW	Agency	Fixed Income	5060.25	0.0	US500769KE36	1.4	Mar 01, 2027	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5060.29	0.0	US78016FZS63	1.78	Aug 03, 2027	4.24
UNUM GROUP	Financial Institutions	Fixed Income	5036.42	0.0	US91529YAJ55	10.59	Aug 15, 2042	5.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5037.67	0.0	US579780AU11	7.13	Oct 15, 2034	4.7
WALMART INC	Industrial	Fixed Income	5037.72	0.0	US931142EY50	5.94	Sep 09, 2032	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5038.42	0.0	US693475BE43	5.67	Jun 06, 2033	4.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5041.48	0.0	US88947EAS90	1.24	Mar 15, 2027	4.88
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5041.95	0.0	US03939CAA18	1.06	Dec 15, 2026	4.01
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5042.35	0.0	US620076BE80	11.51	Sep 01, 2044	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	5043.09	0.0	US278265AE30	1.38	Apr 06, 2027	3.5
NUTRIEN LTD	Industrial	Fixed Income	5044.08	0.0	US67077MAE84	1.06	Dec 15, 2026	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5045.86	0.0	US927804GH15	1.55	May 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5046.55	0.0	US91324PEG37	1.55	May 15, 2027	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5049.21	0.0	US74456QBU94	2.34	May 01, 2028	3.7
EXELON CORPORATION	Utility	Fixed Income	5023.32	0.0	US30161NAQ43	7.47	Jun 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5024.69	0.0	US89788NAA81	5.75	Jul 28, 2033	4.92
HF SINCLAIR CORP	Industrial	Fixed Income	5025.57	0.0	US403949AC48	4.32	Oct 01, 2030	4.5
TYSON FOODS INC	Industrial	Fixed Income	5027.77	0.0	US902494BK88	3.08	Mar 01, 2029	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5029.01	0.0	US776743AD85	1.09	Dec 15, 2026	3.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5029.22	0.0	US101137AS67	2.19	Mar 01, 2028	4.0
BROADCOM INC	Industrial	Fixed Income	5029.85	0.0	US11135FAS02	5.97	Nov 15, 2032	4.3
FLOWERS FOODS INC	Industrial	Fixed Income	5034.02	0.0	US343498AB75	0.97	Oct 01, 2026	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5035.03	0.0	US58013MFW91	13.83	Aug 14, 2053	5.45
DUKE ENERGY CORP	Utility	Fixed Income	5035.06	0.0	US26441CBS35	2.3	Mar 15, 2028	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5035.13	0.0	US460146CM37	7.71	Sep 15, 2035	5.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5009.91	0.0	US52107QAK13	3.11	Mar 11, 2029	4.38
AUTOZONE INC	Industrial	Fixed Income	5014.05	0.0	US053332AW26	3.2	Apr 18, 2029	3.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5015.96	0.0	US00846UAK79	0.96	Sep 22, 2026	3.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5015.96	0.0	US04522KAH95	1.9	Sep 14, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5016.79	0.0	US91324PEJ75	5.62	May 15, 2032	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5016.85	0.0	US68233JCK88	5.88	Sep 15, 2032	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5016.97	0.0	US89236TJZ93	1.44	Mar 22, 2027	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	5018.38	0.0	US92556HAB33	4.58	Jan 15, 2031	4.95
DUKE ENERGY CORP	Utility	Fixed Income	5018.46	0.0	US26441CBT18	5.81	Aug 15, 2032	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5018.66	0.0	US071813BY49	3.98	Apr 01, 2030	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5018.71	0.0	US958254AH78	2.19	Mar 01, 2028	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5019.48	0.0	US02666TAA51	2.16	Feb 15, 2028	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5020.48	0.0	US292480AK65	1.26	Mar 15, 2027	4.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4997.03	0.0	US25278XAM11	1.13	Dec 01, 2026	3.25
KFW MTN	Agency	Fixed Income	4998.62	0.0	US500769JT24	1.6	May 20, 2027	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4999.23	0.0	US678858BT77	2.52	Aug 15, 2028	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4999.33	0.0	US845437BR25	2.7	Sep 15, 2028	4.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4999.67	0.0	US001055AQ51	1.02	Oct 15, 2026	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4999.78	0.0	US655844CS56	14.09	Aug 01, 2054	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5000.95	0.0	US11271LAC63	2.13	Jan 25, 2028	3.9
PEPSICO INC	Industrial	Fixed Income	5001.3	0.0	US713448FL73	2.26	Feb 18, 2028	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	5002.22	0.0	US172967HS33	11.3	May 06, 2044	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5003.01	0.0	US655844CQ90	6.22	Mar 01, 2033	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5003.88	0.0	US494550BK12	10.34	Sep 01, 2041	5.63
NEVADA POWER COMPANY	Utility	Fixed Income	5005.42	0.0	US641423CC04	3.24	May 01, 2029	3.7
KIRBY CORPORATION	Industrial	Fixed Income	5005.99	0.0	US497266AC03	2.2	Mar 01, 2028	4.2
CAMPBELLS CO	Industrial	Fixed Income	5006.08	0.0	US134429BQ17	7.35	Mar 23, 2035	4.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5007.97	0.0	US52107QAH83	0.05	Mar 01, 2027	3.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4981.71	0.0	US844741BC18	1.11	Nov 15, 2026	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4983.02	0.0	US05723KAE01	2.05	Dec 15, 2027	3.34
CITIGROUP INC	Financial Institutions	Fixed Income	4984.7	0.0	US172967LP48	1.75	Jul 24, 2028	3.67
WRKCO INC	Industrial	Fixed Income	4986.51	0.0	US96145DAH89	2.25	Mar 15, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4986.84	0.0	US693475AT21	1.57	May 19, 2027	3.15
PEPSICO INC	Industrial	Fixed Income	4987.86	0.0	US713448ER52	1.41	Mar 19, 2027	2.63
ASTRAZENECA PLC	Industrial	Fixed Income	4987.99	0.0	US046353AN82	1.59	Jun 12, 2027	3.13
IPALCO ENTERPRISES INC	Utility	Fixed Income	4988.04	0.0	US462613AP51	4.03	May 01, 2030	4.25
UDR INC MTN	Financial Institutions	Fixed Income	4988.12	0.0	US90265EAM21	1.62	Jul 01, 2027	3.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4988.6	0.0	US88947EAU47	3.67	Nov 01, 2029	3.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	4989.8	0.0	US042735BF63	2.1	Jan 12, 2028	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4989.83	0.0	US842587EA18	7.44	Mar 15, 2035	4.85
CSX CORP	Industrial	Fixed Income	4990.81	0.0	US126408HH96	1.56	Jun 01, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4991.69	0.0	US161175BK95	2.24	Mar 15, 2028	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4991.82	0.0	US202795JN13	2.64	Aug 15, 2028	3.7
PFIZER INC	Industrial	Fixed Income	4992.04	0.0	US717081EA70	1.2	Dec 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4992.5	0.0	US14040HBW43	2.21	Jan 31, 2028	3.8
MOODYS CORPORATION	Industrial	Fixed Income	4992.64	0.0	US615369AE53	11.55	Jul 15, 2044	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4993.02	0.0	US020002BD26	1.15	Dec 15, 2026	3.28
PEPSICO INC	Industrial	Fixed Income	4993.3	0.0	US713448DY13	1.9	Oct 15, 2027	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4993.76	0.0	US00115AAE91	1.12	Dec 01, 2026	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4968.29	0.0	US11120VAJ26	4.22	Jul 01, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4969.65	0.0	US24422EWH88	5.79	Jun 07, 2032	3.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4969.8	0.0	US05463HAB78	3.43	Jul 15, 2029	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4969.85	0.0	US209111FM02	1.99	Nov 15, 2027	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4970.0	0.0	US50077LAV80	4.0	Apr 01, 2030	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4970.32	0.0	US29364WAY49	1.0	Oct 01, 2026	2.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4971.12	0.0	US110122BB30	1.4	Feb 27, 2027	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4973.47	0.0	US10373QAV23	1.25	Jan 16, 2027	3.02
EQUINIX INC	Industrial	Fixed Income	4974.66	0.0	US29444UBD72	1.12	Nov 18, 2026	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4975.16	0.0	US20826FBG00	13.82	Mar 15, 2054	5.55
COCA-COLA CO	Industrial	Fixed Income	4977.0	0.0	US191216CT51	4.07	Mar 25, 2030	3.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4954.69	0.0	US866677AH07	5.54	Apr 15, 2032	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4957.47	0.0	US539830BR92	5.76	Jun 15, 2032	3.9
UNION ELECTRIC CO	Utility	Fixed Income	4957.74	0.0	US906548CW07	13.73	Mar 15, 2053	5.45
BOEING CO	Industrial	Fixed Income	4960.65	0.0	US097023CA13	2.84	Nov 01, 2028	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4962.11	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4962.57	0.0	US694308JK48	2.61	Jul 01, 2028	3.75
TELUS CORPORATION	Industrial	Fixed Income	4963.06	0.0	US87971MBF95	1.81	Sep 15, 2027	3.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4963.49	0.0	US75968NAD30	3.22	Apr 15, 2029	3.6
CIGNA GROUP	Industrial	Fixed Income	4964.08	0.0	US125523CB40	1.32	Mar 01, 2027	3.4
UNION ELECTRIC CO	Utility	Fixed Income	4964.35	0.0	US906548CM25	1.62	Jun 15, 2027	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	4964.58	0.0	US94106BAF85	6.16	Jan 15, 2033	4.2
NIKE INC	Industrial	Fixed Income	4964.93	0.0	US654106AF00	1.08	Nov 01, 2026	2.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	4965.62	0.0	US124857AX11	2.47	Jun 01, 2028	3.7
BANK OF MONTREAL	Financial Institutions	Fixed Income	4966.26	0.0	US06368BGS16	2.11	Dec 15, 2032	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4941.34	0.0	US036752AT01	5.64	May 15, 2032	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4943.1	0.0	US035240AV25	4.2	Jun 01, 2030	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4944.96	0.0	US05348EBC21	2.16	Jan 15, 2028	3.2
CMS ENERGY CORPORATION	Utility	Fixed Income	4945.06	0.0	US125896BU39	3.93	Jun 01, 2050	4.75
CDW LLC	Industrial	Fixed Income	4945.15	0.0	US12513GBG38	1.16	Dec 01, 2026	2.67
CVS HEALTH CORP	Industrial	Fixed Income	4945.27	0.0	US126650DJ69	4.01	Apr 01, 2030	3.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4946.8	0.0	US431282AQ55	2.27	Mar 15, 2028	4.13
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4946.91	0.0	US78572XAG60	3.62	Oct 15, 2029	3.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4946.98	0.0	US72147KAJ79	4.05	Apr 15, 2031	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4948.29	0.0	US666807BN13	2.16	Jan 15, 2028	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4948.8	0.0	US002824BN93	11.28	Apr 15, 2043	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	4951.09	0.0	US361448AY97	0.95	Sep 15, 2026	3.25
COMCAST CORPORATION	Industrial	Fixed Income	4952.35	0.0	US20030NBH35	6.2	Jan 15, 2033	4.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4952.47	0.0	US013051EA13	2.37	Mar 15, 2028	3.3
EDISON INTERNATIONAL	Utility	Fixed Income	4952.53	0.0	US281020AM97	2.27	Mar 15, 2028	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	4953.18	0.0	US74340XCF69	13.8	Jun 15, 2053	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4927.2	0.0	US002824BH26	12.46	Nov 30, 2046	4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4927.32	0.0	US459058GE72	2.08	Nov 22, 2027	2.5
HUBBELL INCORPORATED	Industrial	Fixed Income	4927.33	0.0	US443510AH55	1.79	Aug 15, 2027	3.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4927.8	0.0	US515110BT00	2.06	Nov 15, 2027	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4928.1	0.0	US65339KAV26	2.05	Dec 01, 2077	4.8
KILROY REALTY LP	Financial Institutions	Fixed Income	4928.58	0.0	US49427RAK86	3.5	Aug 15, 2029	4.25
AT&T INC	Industrial	Fixed Income	4932.49	0.0	US00206RFW79	8.79	Aug 15, 2037	4.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4932.77	0.0	US46188BAD47	5.55	Apr 15, 2032	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	4933.56	0.0	US855244AT67	3.54	Aug 15, 2029	3.55
EXELON CORPORATION	Utility	Fixed Income	4934.01	0.0	US30161NBL47	13.49	Mar 15, 2053	5.6
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4934.22	0.0	US69122JAC09	1.49	Apr 13, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4935.17	0.0	US15189XAQ16	0.93	Sep 01, 2026	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4935.18	0.0	US89236TEM36	2.2	Jan 11, 2028	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4935.6	0.0	US03027XAW02	3.53	Aug 15, 2029	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4937.38	0.0	US961214EF61	3.51	Jul 24, 2034	4.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4937.62	0.0	US822582BX94	0.97	Sep 12, 2026	2.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4938.26	0.0	US05684BAC19	1.03	Oct 13, 2026	2.55
PFIZER INC	Industrial	Fixed Income	4938.45	0.0	US717081ET61	3.18	Mar 15, 2029	3.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4912.33	0.0	US06368FAJ84	1.43	Mar 08, 2027	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4913.82	0.0	US09261HAD98	1.2	Dec 15, 2026	2.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4916.84	0.0	US874054AH20	5.57	Apr 14, 2032	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4918.69	0.0	US78355HKT58	1.39	Mar 01, 2027	2.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4919.75	0.0	US808513BA29	3.34	May 22, 2029	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4924.86	0.0	US09261HAR84	3.04	Jan 15, 2029	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4898.87	0.0	US678858BV24	4.01	Apr 01, 2030	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4899.68	0.0	US50077LBJ44	12.68	Jun 01, 2050	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4902.48	0.0	US025816CM94	1.1	Nov 04, 2026	1.65
GEORGIA POWER COMPANY	Utility	Fixed Income	4905.65	0.0	US373334KR13	13.6	May 15, 2052	5.13
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4906.32	0.0	US14745XAA63	16.94	Jun 01, 2122	5.41
CROWN CASTLE INC	Industrial	Fixed Income	4908.37	0.0	US22822VAZ40	1.43	Mar 15, 2027	2.9
BOEING CO	Industrial	Fixed Income	4908.4	0.0	US097023BU85	1.39	Mar 01, 2027	2.8
AMGEN INC	Industrial	Fixed Income	4910.72	0.0	US031162DJ62	6.27	Mar 01, 2033	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4886.15	0.0	US06417XAD30	1.34	Feb 02, 2027	1.95
MASTERCARD INC	Industrial	Fixed Income	4887.33	0.0	US57636QAM69	3.39	Jun 01, 2029	2.95
GLP CAPITAL LP	Industrial	Fixed Income	4888.45	0.0	US361841AP42	3.87	Jan 15, 2030	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4889.0	0.0	US742718FV65	1.34	Feb 01, 2027	1.9
FISERV INC	Industrial	Fixed Income	4890.57	0.0	US337738BB35	1.63	Jun 01, 2027	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	4892.69	0.0	US548661EH62	5.58	Apr 01, 2032	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4892.69	0.0	US20826FBE51	13.54	May 15, 2053	5.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4893.03	0.0	US316773DD98	1.1	Nov 01, 2027	1.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4893.48	0.0	US37940XAG79	1.29	Jan 15, 2027	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4894.84	0.0	US89114TZN52	1.28	Jan 12, 2027	1.95
3M CO MTN	Industrial	Fixed Income	4896.38	0.0	US88579YBG52	3.16	Mar 01, 2029	3.38
STEEL DYNAMICS INC	Industrial	Fixed Income	4897.82	0.0	US858119BK53	4.08	Apr 15, 2030	3.45
HCA INC	Industrial	Fixed Income	4872.46	0.0	US404119BV04	11.94	Jun 15, 2047	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	4873.27	0.0	US02209SBJ15	4.14	May 06, 2030	3.4
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4879.08	0.0	US222213AY60	0.99	Sep 22, 2026	0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4879.22	0.0	US65339KCB44	1.44	Mar 15, 2082	3.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4879.85	0.0	US302635AH04	1.29	Jan 15, 2027	2.63
CDW LLC	Industrial	Fixed Income	4881.85	0.0	US12513GBH11	2.96	Dec 01, 2028	3.28
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4882.05	0.0	US69121KAF12	1.29	Jan 15, 2027	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4858.63	0.0	US969457BX79	4.57	Nov 15, 2030	3.5
EQUINIX INC	Industrial	Fixed Income	4859.33	0.0	US29444UBE55	3.78	Nov 18, 2029	3.2
MDC HOLDINGS INC	Industrial	Fixed Income	4862.67	0.0	US552676AT59	3.83	Jan 15, 2030	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4864.79	0.0	US06406YAA01	3.59	Aug 23, 2029	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	4865.44	0.0	US05526DBH70	3.62	Sep 06, 2029	3.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4870.66	0.0	US89114TZG02	0.96	Sep 10, 2026	1.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4845.52	0.0	US882508BP81	5.97	Aug 16, 2032	3.65
LEAR CORPORATION	Industrial	Fixed Income	4855.43	0.0	US521865BB05	4.2	May 30, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	4856.6	0.0	US58933YBC84	1.67	Jun 10, 2027	1.7
DOVER CORP	Industrial	Fixed Income	4832.9	0.0	US260003AP32	3.77	Nov 04, 2029	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	4838.16	0.0	US124857AF05	9.4	Oct 15, 2040	5.9
VIATRIS INC	Industrial	Fixed Income	4838.49	0.0	US92556VAC00	1.69	Jun 22, 2027	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	4840.21	0.0	US92857WBM10	12.48	May 30, 2048	5.25
3M CO	Industrial	Fixed Income	4841.56	0.0	US88579YBN04	4.13	Apr 15, 2030	3.05
CVS HEALTH CORP	Industrial	Fixed Income	4815.89	0.0	US126650DG21	3.58	Aug 15, 2029	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4816.1	0.0	US46625HJU59	11.68	Feb 01, 2044	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4816.52	0.0	US04010LBB80	2.58	Jun 15, 2028	2.88
COMCAST CORPORATION	Industrial	Fixed Income	4824.99	0.0	US20030NBM20	7.21	Aug 15, 2034	4.2
KROGER CO	Industrial	Fixed Income	4826.76	0.0	US501044CT67	11.18	Aug 01, 2043	5.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4826.94	0.0	US38173MAC64	1.38	Feb 15, 2027	2.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4827.29	0.0	US21036PBE79	3.55	Aug 01, 2029	3.15
FMC CORPORATION	Industrial	Fixed Income	4827.85	0.0	US302491AU91	3.64	Oct 01, 2029	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	4808.73	0.0	US373334JS15	10.42	Sep 01, 2040	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4808.97	0.0	US913017CW70	9.52	Nov 16, 2038	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4809.02	0.0	US46625HLL23	11.89	Jun 01, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4812.83	0.0	US842400HV80	13.15	Mar 01, 2053	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4815.4	0.0	US13648TAC18	3.8	Nov 15, 2029	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4789.12	0.0	US4581X0DG01	3.53	Jun 18, 2029	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4789.16	0.0	US438516BU93	3.62	Aug 15, 2029	2.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4791.79	0.0	US835495AL63	4.17	May 01, 2030	3.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4791.96	0.0	US75884RAZ64	3.69	Sep 15, 2029	2.95
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4792.06	0.0	US526107AF41	1.81	Aug 01, 2027	1.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4792.37	0.0	US76720AAP12	13.98	Mar 09, 2053	5.13
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4793.33	0.0	US90407JAA60	13.28	Jul 01, 2052	5.36
S&P GLOBAL INC	Industrial	Fixed Income	4799.68	0.0	US78409VBJ26	3.23	Mar 01, 2029	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4800.57	0.0	US824348BJ44	3.61	Aug 15, 2029	2.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4778.15	0.0	US69121KAG94	2.58	Jun 11, 2028	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4783.65	0.0	US882926AA67	15.45	May 18, 2063	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4784.47	0.0	US756109AX24	4.77	Jan 15, 2031	3.25
CROWN CASTLE INC	Industrial	Fixed Income	4785.32	0.0	US22822VAR24	4.31	Jul 01, 2030	3.3
JBS USA LUX SA	Industrial	Fixed Income	4785.97	0.0	US46590XAM83	4.86	Dec 01, 2031	3.75
NISOURCE INC	Utility	Fixed Income	4786.18	0.0	US65473PAH82	3.66	Sep 01, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	4788.22	0.0	US713448EL82	3.59	Jul 29, 2029	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4761.72	0.0	US882508CC69	14.14	Mar 14, 2053	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	4762.5	0.0	US92556HAD98	5.63	May 19, 2032	4.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4763.25	0.0	US609207AT22	4.16	Apr 13, 2030	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4766.68	0.0	US655844CE60	3.8	Nov 01, 2029	2.55
ENTERGY CORPORATION	Utility	Fixed Income	4747.54	0.0	US29364GAN34	2.62	Jun 15, 2028	1.9
DOW CHEMICAL CO	Industrial	Fixed Income	4748.94	0.0	US260543CK73	7.15	Oct 01, 2034	4.25
COCA-COLA CO	Industrial	Fixed Income	4750.1	0.0	US191216DJ60	2.39	Mar 05, 2028	1.5
MATTEL INC	Industrial	Fixed Income	4750.48	0.0	US577081AW27	10.07	Nov 01, 2041	5.45
AON CORP	Financial Institutions	Fixed Income	4753.38	0.0	US037389BE22	4.24	May 15, 2030	2.8
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4753.49	0.0	US03444RAB42	1.83	Aug 01, 2027	0.95
EOG RESOURCES INC	Industrial	Fixed Income	4753.66	0.0	US26875PAN15	7.6	Apr 01, 2035	3.9
BOEING CO	Industrial	Fixed Income	4737.06	0.0	US097023CN34	4.01	Feb 01, 2030	2.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4740.35	0.0	US86765BAP40	10.93	Apr 01, 2044	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4743.45	0.0	US842587CW55	8.34	Jul 01, 2036	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4743.94	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4744.18	0.0	US89788MAE21	2.61	Jun 07, 2029	1.89
ONEOK INC	Industrial	Fixed Income	4745.66	0.0	US682680BB81	4.11	Mar 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4719.65	0.0	US842400HR78	12.95	Jun 01, 2052	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4727.7	0.0	US532457CG18	14.24	Feb 27, 2053	4.88
AMEREN CORPORATION	Utility	Fixed Income	4729.44	0.0	US023608AK87	2.4	Mar 15, 2028	1.75
ONEOK INC	Industrial	Fixed Income	4729.61	0.0	US682680DA80	11.81	Jun 01, 2047	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4706.76	0.0	US302635AK33	2.85	Oct 12, 2028	3.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4707.95	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4709.4	0.0	US539830BL23	12.29	May 15, 2046	4.7
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4710.0	0.0	US500472AE51	10.86	Mar 15, 2042	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4711.42	0.0	US747525BN20	2.58	May 20, 2028	1.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4716.11	0.0	US754730AF69	12.28	Jul 15, 2046	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4693.6	0.0	US37940XAD49	4.23	May 15, 2030	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4693.68	0.0	US29364WAV00	7.76	Jan 15, 2045	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4693.99	0.0	US045167EP43	3.78	Sep 19, 2029	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4695.1	0.0	US00914AAK88	4.67	Dec 01, 2030	3.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	4696.43	0.0	US570535AQ71	11.87	Apr 05, 2046	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4696.86	0.0	US91086QBE70	11.21	Jan 21, 2045	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	4697.48	0.0	US94106LBQ14	3.49	Jun 01, 2029	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4679.01	0.0	US172967ML25	4.07	Jan 29, 2031	2.67
FISERV INC	Industrial	Fixed Income	4682.77	0.0	US337738BC18	4.31	Jun 01, 2030	2.65
TARGET CORPORATION	Industrial	Fixed Income	4683.4	0.0	US87612EBK10	4.59	Sep 15, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4683.67	0.0	US161175CD44	3.15	Jan 15, 2029	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4685.38	0.0	US571903BG74	4.99	Apr 15, 2031	2.85
TJX COMPANIES INC	Industrial	Fixed Income	4686.82	0.0	US872540AV10	2.57	May 15, 2028	1.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4687.47	0.0	US89352HAZ29	12.93	Mar 15, 2049	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4689.71	0.0	US06051GKL22	5.65	Mar 08, 2037	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4691.55	0.0	US00914AAQ58	2.82	Sep 01, 2028	2.1
TELUS CORPORATION	Industrial	Fixed Income	4691.84	0.0	US87971MBW29	5.76	May 13, 2032	3.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4691.85	0.0	US898813AU40	5.8	May 15, 2032	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4671.93	0.0	US95040QAM69	5.13	Jun 01, 2031	2.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4673.06	0.0	US720186AP00	13.42	May 15, 2052	5.05
CROWN CASTLE INC	Industrial	Fixed Income	4673.62	0.0	US22822VAM37	12.69	Feb 15, 2049	5.2
MOODYS CORPORATION	Industrial	Fixed Income	4673.98	0.0	US615369AQ83	12.91	Dec 17, 2048	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4677.22	0.0	US575718AE16	9.11	Jul 01, 2038	3.96
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4651.68	0.0	US096630AJ70	6.02	Sep 01, 2032	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	4654.01	0.0	US855244AZ28	4.7	Nov 15, 2030	2.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4654.41	0.0	US22003BAN64	3.16	Jan 15, 2029	2.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4654.93	0.0	US431282AS12	4.05	Feb 15, 2030	3.05
DIGNITY HEALTH	Industrial	Fixed Income	4656.67	0.0	US254010AE13	14.85	Nov 01, 2064	5.27
KFW	Agency	Fixed Income	4657.29	0.0	US500769JD71	3.8	Sep 14, 2029	1.75
VONTIER CORP	Industrial	Fixed Income	4658.48	0.0	US928881AF82	4.94	Apr 01, 2031	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4658.55	0.0	US045167ER09	4.11	Jan 24, 2030	1.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4661.88	0.0	US95040QAL86	4.84	Jan 15, 2031	2.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4663.03	0.0	US298785JA59	3.84	Oct 09, 2029	1.63
NETAPP INC	Industrial	Fixed Income	4664.14	0.0	US64110DAK00	4.36	Jun 22, 2030	2.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4637.34	0.0	US78646UAA79	5.16	Jun 15, 2031	2.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4637.91	0.0	US875127BL56	13.66	Jul 15, 2052	5.0
LEAR CORPORATION	Industrial	Fixed Income	4639.16	0.0	US521865AZ81	12.41	May 15, 2049	5.25
TARGET CORPORATION	Industrial	Fixed Income	4640.23	0.0	US87612EBR62	14.09	Jan 15, 2053	4.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4642.29	0.0	US04351LAA89	13.58	Nov 15, 2053	4.85
CSX CORP	Industrial	Fixed Income	4642.65	0.0	US126408HN64	12.93	Nov 15, 2048	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4643.98	0.0	US747525BK80	4.33	May 20, 2030	2.15
KILROY REALTY LP	Financial Institutions	Fixed Income	4644.39	0.0	US49427RAP73	4.05	Feb 15, 2030	3.05
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4645.04	0.0	US299808AF21	11.51	Jun 01, 2044	4.87
LOWES COMPANIES INC	Industrial	Fixed Income	4645.25	0.0	US548661EA10	4.99	Apr 01, 2031	2.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	4646.84	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
J M SMUCKER CO	Industrial	Fixed Income	4624.86	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4631.35	0.0	US571748BJ05	13.12	Mar 15, 2049	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	4634.03	0.0	US23338VAK26	4.15	Mar 01, 2030	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4634.63	0.0	US28622HAC51	13.69	Feb 15, 2053	5.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4635.61	0.0	US50155QAL41	5.35	Oct 15, 2031	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4637.02	0.0	US743315AZ61	5.78	Mar 15, 2032	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4611.19	0.0	US718172CP24	4.29	May 01, 2030	2.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4612.75	0.0	US461070AS31	4.35	Jun 01, 2030	2.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4612.76	0.0	US665859AV62	4.3	May 01, 2030	1.95
AON PLC	Financial Institutions	Fixed Income	4612.85	0.0	US00185AAH77	11.84	May 15, 2045	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4614.96	0.0	US036752AN31	4.31	May 15, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4616.52	0.0	US110122DU92	5.79	Mar 15, 2032	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4618.75	0.0	US89417EAJ82	11.59	Aug 01, 2043	4.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4621.44	0.0	US174610AS45	4.08	Feb 06, 2030	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4623.15	0.0	US66989HAR93	4.55	Aug 14, 2030	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4598.2	0.0	US035240AP56	14.88	Apr 15, 2058	4.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4598.57	0.0	US22003BAM81	5.01	Apr 15, 2031	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4607.08	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4587.22	0.0	US808513CA10	5.76	Mar 03, 2032	2.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4587.67	0.0	US46817MAL19	5.46	Nov 23, 2031	3.13
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4591.9	0.0	US74071PAB94	13.85	Aug 01, 2052	4.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4568.84	0.0	US866677AE75	5.26	Jul 15, 2031	2.7
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4568.93	0.0	US29670VAA70	5.22	Jul 15, 2031	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4570.22	0.0	US907818EB01	7.77	Feb 01, 2035	3.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4572.52	0.0	US74251VAS16	4.41	Jun 15, 2030	2.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4574.31	0.0	US04636NAB91	5.2	May 28, 2031	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4575.75	0.0	US13648TAA51	4.19	Mar 05, 2030	2.05
DUKE ENERGY CORP	Utility	Fixed Income	4578.09	0.0	US26441CBL81	5.2	Jun 15, 2031	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4578.24	0.0	US91324PDX78	4.35	May 15, 2030	2.0
PFIZER INC	Industrial	Fixed Income	4578.54	0.0	US717081EJ89	9.72	Sep 15, 2038	4.1
PRIMERICA INC	Financial Institutions	Fixed Income	4579.48	0.0	US74164MAB46	5.5	Nov 19, 2031	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4555.94	0.0	US30225VAF40	5.17	Jun 01, 2031	2.55
HASBRO INC	Industrial	Fixed Income	4558.17	0.0	US418056AU19	11.12	May 15, 2044	5.1
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4558.82	0.0	US86038AAA07	5.36	Nov 15, 2031	3.6
APPLE INC	Industrial	Fixed Income	4559.8	0.0	US037833DU14	4.37	May 11, 2030	1.65
NEWMONT CORPORATION	Industrial	Fixed Income	4559.99	0.0	US651639AZ99	6.09	Jul 15, 2032	2.6
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4564.69	0.0	US83088MAL63	5.1	Jun 01, 2031	3.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4566.39	0.0	US02401LAA26	4.81	Feb 01, 2031	3.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4566.72	0.0	US929089AC42	12.21	Jun 15, 2046	4.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4567.76	0.0	US720198AE09	4.46	Aug 15, 2030	3.15
ONE GAS INC	Utility	Fixed Income	4541.47	0.0	US68235PAF53	11.61	Feb 01, 2044	4.66
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4543.25	0.0	US70109HAN52	11.96	Nov 21, 2044	4.45
OMNICOM GROUP INC	Industrial	Fixed Income	4544.95	0.0	US681919BD76	5.32	Aug 01, 2031	2.6
HOWARD UNIVERSITY	Industrial	Fixed Income	4546.93	0.0	US442851BH38	10.15	Oct 01, 2052	5.21
FEDEX CORP	Industrial	Fixed Income	4549.4	0.0	US31428XCD66	5.14	May 15, 2031	2.4
AEP TEXAS INC	Utility	Fixed Income	4550.51	0.0	US00108WAM29	4.45	Jul 01, 2030	2.1
RAYONIER LP	Industrial	Fixed Income	4552.7	0.0	US75508XAA46	5.1	May 17, 2031	2.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4554.44	0.0	US04010LBC63	5.43	Nov 15, 2031	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4554.71	0.0	US842400GU17	4.36	Jun 01, 2030	2.25
AES CORPORATION (THE)	Utility	Fixed Income	4528.17	0.0	US00130HCG83	4.88	Jan 15, 2031	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4531.66	0.0	US595112BS19	5.83	Apr 15, 2032	2.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4531.99	0.0	US776743AJ55	4.46	Jun 30, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4532.18	0.0	US06406RBB24	5.74	Jan 26, 2032	2.5
XYLEM INC	Industrial	Fixed Income	4532.82	0.0	US98419MAL46	4.95	Jan 30, 2031	2.25
EAGLE MATERIALS INC	Industrial	Fixed Income	4534.37	0.0	US26969PAB40	5.25	Jul 01, 2031	2.5
JBS USA LUX SA	Industrial	Fixed Income	4537.03	0.0	US46590XAP15	5.85	May 15, 2032	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4537.81	0.0	US91324PED06	5.16	May 15, 2031	2.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4515.94	0.0	US020002BA86	11.46	Jun 15, 2043	4.5
AMGEN INC	Industrial	Fixed Income	4517.92	0.0	US031162DK36	13.97	Mar 01, 2053	4.88
ENTERGY CORPORATION	Utility	Fixed Income	4520.84	0.0	US29364GAP81	5.23	Jun 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4522.19	0.0	US693475BA21	5.07	Apr 23, 2032	2.31
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4522.54	0.0	US63633DAF15	4.86	Feb 01, 2031	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4523.58	0.0	US756109CE25	5.76	Feb 15, 2032	2.7
MASCO CORP	Industrial	Fixed Income	4523.65	0.0	US574599BP01	4.66	Oct 01, 2030	2.0
COCA-COLA CO	Industrial	Fixed Income	4524.1	0.0	US191216DP21	5.75	Jan 05, 2032	2.25
HALLIBURTON COMPANY	Industrial	Fixed Income	4524.68	0.0	US406216BE02	11.33	Aug 01, 2043	4.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4526.4	0.0	US440452AF79	4.43	Jun 11, 2030	1.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4502.42	0.0	US86964WAK80	5.6	Jan 15, 2032	3.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4508.23	0.0	US875484AL13	5.38	Sep 01, 2031	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4509.1	0.0	US743315AP89	11.83	Apr 25, 2044	4.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4509.65	0.0	US929160AY55	12.92	Mar 01, 2048	4.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	4510.09	0.0	US37959EAA01	4.57	Aug 15, 2030	2.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4510.35	0.0	US87165BAR42	5.43	Oct 28, 2031	2.88
GXO LOGISTICS INC	Industrial	Fixed Income	4486.25	0.0	US36262GAD34	5.27	Jul 15, 2031	2.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4487.56	0.0	US883556CL42	5.55	Oct 15, 2031	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4491.53	0.0	US209111FG34	12.22	Dec 01, 2045	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	4491.54	0.0	US260543DC49	4.77	Nov 15, 2030	2.1
REVVITY INC	Industrial	Fixed Income	4492.86	0.0	US714046AH29	5.03	Mar 15, 2031	2.55
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4493.09	0.0	US277432AL49	10.98	Sep 01, 2042	4.8
CROWN CASTLE INC	Industrial	Fixed Income	4494.29	0.0	US22822VAY74	5.29	Jul 15, 2031	2.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4494.95	0.0	US44107TBA34	5.55	Dec 15, 2031	2.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	4497.35	0.0	US04273WAC55	5.71	Feb 15, 2032	2.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4498.92	0.0	US681936BN99	6.46	Apr 15, 2033	3.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4499.53	0.0	US25746UCC18	11.69	Dec 01, 2044	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4473.97	0.0	US958254AL80	11.99	Aug 15, 2048	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4474.21	0.0	US11120VAL71	5.38	Aug 16, 2031	2.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4476.79	0.0	US29359UAC36	5.32	Sep 01, 2031	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4478.36	0.0	US15189YAF34	4.69	Oct 01, 2030	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4478.61	0.0	US10373QBM15	4.6	Aug 10, 2030	1.75
SALESFORCE INC	Industrial	Fixed Income	4481.06	0.0	US79466LAJ35	5.38	Jul 15, 2031	1.95
GENERAL MILLS INC	Industrial	Fixed Income	4484.21	0.0	US370334CQ51	5.5	Oct 14, 2031	2.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4484.38	0.0	US25731VAA26	5.62	Dec 01, 2031	2.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	4484.88	0.0	US372460AC93	5.71	Feb 01, 2032	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	4460.32	0.0	US548661DY05	4.74	Oct 15, 2030	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4470.53	0.0	US718172CS62	4.78	Nov 01, 2030	1.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4472.1	0.0	US02666TAC18	5.31	Jul 15, 2031	2.38
MDC HOLDINGS INC	Industrial	Fixed Income	4472.16	0.0	US552676AU23	4.87	Jan 15, 2031	2.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	4445.84	0.0	US372460AA38	4.76	Nov 01, 2030	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	4453.64	0.0	US172967LU33	9.11	Jan 24, 2039	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	4453.91	0.0	US594918CS17	4.74	Sep 15, 2030	1.35
FEDEX CORP	Industrial	Fixed Income	4455.45	0.0	US31428XBS45	12.36	Oct 17, 2048	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4438.81	0.0	US927804GJ70	13.78	May 15, 2052	4.63
DEVON ENERGY CORP	Industrial	Fixed Income	4440.24	0.0	US25179MAN39	10.66	May 15, 2042	4.75
CSX CORP	Industrial	Fixed Income	4440.24	0.0	US126408HV80	14.11	Nov 15, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4443.93	0.0	US46647PBU93	4.78	Nov 19, 2031	1.76
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4444.02	0.0	US740189AP05	12.21	Jun 15, 2045	4.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4417.4	0.0	US13034VAB09	12.44	Aug 01, 2045	4.32
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4417.78	0.0	US040555DD31	5.68	Dec 15, 2031	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	4419.16	0.0	US30040WAK45	4.62	Aug 15, 2030	1.65
ROSS STORES INC	Industrial	Fixed Income	4420.28	0.0	US778296AG89	5.15	Apr 15, 2031	1.88
NSTAR ELECTRIC CO	Utility	Fixed Income	4420.31	0.0	US67021CAJ62	11.86	Mar 01, 2044	4.4
CGI INC	Industrial	Fixed Income	4422.21	0.0	US12532HAF10	5.49	Sep 14, 2031	2.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4427.68	0.0	US75884RAY99	13.24	Mar 15, 2049	4.65
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4430.87	0.0	US97068LAA61	12.12	Sep 01, 2048	4.81
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4430.9	0.0	US16876AAA25	11.92	May 15, 2044	4.27
GATX CORPORATION	Financial Institutions	Fixed Income	4408.27	0.0	US361448BG72	5.27	Jun 01, 2031	1.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4409.11	0.0	US053484AB76	5.79	Jan 15, 2032	2.05
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4409.79	0.0	US529537AA08	5.45	Oct 01, 2031	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4410.46	0.0	US683234AR91	4.8	Oct 07, 2030	1.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4412.84	0.0	US70462GAA67	12.63	Nov 15, 2048	4.79
CARDINAL HEALTH INC	Industrial	Fixed Income	4415.2	0.0	US14149YAW84	11.38	Mar 15, 2043	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4416.66	0.0	US071813CS61	5.75	Feb 01, 2032	2.54
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4390.15	0.0	US59523UAS69	5.07	Feb 15, 2031	1.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4395.88	0.0	US053015AF05	4.72	Sep 01, 2030	1.25
INTEL CORPORATION	Industrial	Fixed Income	4377.78	0.0	US458140BU38	5.45	Aug 12, 2031	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4380.07	0.0	US855244AS84	12.99	Nov 15, 2048	4.5
CME GROUP INC	Financial Institutions	Fixed Income	4385.06	0.0	US12572QAH83	13.45	Jun 15, 2048	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4388.17	0.0	US808513BT10	5.69	Dec 01, 2031	1.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4389.14	0.0	US110709AE21	5.08	Jan 29, 2031	1.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4365.21	0.0	US515110BY94	4.77	Sep 03, 2030	0.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4365.74	0.0	US11135EAA29	5.44	Sep 15, 2031	2.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4366.48	0.0	US56585AAH59	11.69	Sep 15, 2044	4.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4373.27	0.0	US91086QAZ19	13.91	Oct 12, 2110	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4350.14	0.0	US438516CF18	5.54	Sep 01, 2031	1.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4353.22	0.0	US75884RAW34	12.74	Feb 01, 2047	4.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4353.28	0.0	US298785JH03	4.82	Sep 23, 2030	0.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4354.16	0.0	US174610AW56	6.19	Sep 30, 2032	2.64
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4335.87	0.0	US072863AC76	12.41	Nov 15, 2045	4.18
CSX CORP	Industrial	Fixed Income	4336.94	0.0	US126408HA44	14.57	Aug 01, 2054	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4339.91	0.0	US875127BA91	11.27	Jun 15, 2042	4.1
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4340.14	0.0	US84756NAG43	12.09	Mar 15, 2045	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4341.03	0.0	US045167EY59	4.86	Oct 08, 2030	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4341.89	0.0	US842400GR87	12.79	Mar 01, 2049	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4325.4	0.0	US743315AS29	12.89	Apr 15, 2047	4.13
VISA INC	Industrial	Fixed Income	4326.68	0.0	US92826CAN20	5.16	Feb 15, 2031	1.1
WESTAR ENERGY INC	Utility	Fixed Income	4328.71	0.0	US95709TAM27	12.38	Dec 01, 2045	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	4330.11	0.0	US15135BAX91	5.0	Mar 01, 2031	2.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4331.82	0.0	US72650RBE18	11.43	Jun 15, 2044	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4331.94	0.0	US0778FPAG48	5.86	Feb 15, 2032	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4309.47	0.0	US036752AH62	12.91	Mar 01, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4311.48	0.0	US161175BX17	5.79	Feb 01, 2032	2.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4316.64	0.0	US45687AAN28	13.22	Feb 21, 2048	4.3
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4294.26	0.0	US91481CAA80	17.61	Sep 01, 2112	4.67
CSX CORP	Industrial	Fixed Income	4295.92	0.0	US126408HK26	13.23	Mar 01, 2048	4.3
DOMINION ENERGY INC	Utility	Fixed Income	4296.69	0.0	US25746UCZ03	13.16	Mar 15, 2049	4.6
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4297.6	0.0	US8426EPAC26	12.64	May 30, 2047	4.4
UDR INC MTN	Financial Institutions	Fixed Income	4299.55	0.0	US90265EAT73	6.24	Aug 01, 2032	2.1
AVISTA CORPORATION	Utility	Fixed Income	4301.59	0.0	US05379BAQ05	13.02	Jun 01, 2048	4.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4306.08	0.0	US22003BAP13	7.04	Dec 01, 2033	2.9
ENBRIDGE INC	Industrial	Fixed Income	4287.02	0.0	US29250NBF15	6.94	Aug 01, 2033	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4270.64	0.0	US21871XAM11	13.78	Apr 05, 2052	4.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4271.89	0.0	US56585AAJ16	13.75	Sep 15, 2054	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4255.04	0.0	US875127BE14	13.09	Jun 15, 2048	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	4260.2	0.0	US14149YBM93	12.69	Jun 15, 2047	4.37
VENTAS REALTY LP	Financial Institutions	Fixed Income	4263.63	0.0	US92277GAF46	12.03	Feb 01, 2045	4.38
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4231.05	0.0	US686514AF73	13.28	Oct 01, 2048	4.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4218.5	0.0	US210518DB95	13.32	May 15, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4200.94	0.0	US209111FC20	11.77	Mar 01, 2043	3.95
UNUM GROUP	Financial Institutions	Fixed Income	4173.88	0.0	US91529YAP16	13.12	Dec 15, 2049	4.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4179.84	0.0	US23291KAJ43	10.64	Nov 15, 2039	3.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	4182.11	0.0	US745332CJ30	14.51	Sep 15, 2049	3.25
HCA INC	Industrial	Fixed Income	4159.89	0.0	US404119CL13	13.7	Mar 15, 2052	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4164.29	0.0	US89417EAP43	13.7	Mar 04, 2049	4.1
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4151.53	0.0	US455170AA81	13.48	Nov 01, 2048	3.97
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4154.79	0.0	US478115AB49	14.26	Jul 01, 2053	4.08
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4139.04	0.0	US45791GAA04	14.33	May 15, 2052	4.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	4117.55	0.0	US124857AK99	11.23	Aug 15, 2044	4.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4117.67	0.0	US539830BD07	12.67	Mar 01, 2045	3.8
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4120.89	0.0	US26443CAA18	13.13	Jun 01, 2047	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4108.11	0.0	US202795JM30	13.46	Mar 01, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4089.01	0.0	US976843BH44	11.75	Dec 01, 2042	3.67
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4093.63	0.0	US578454AC44	12.73	Nov 15, 2047	4.0
3M CO MTN	Industrial	Fixed Income	4100.58	0.0	US88579YBD22	13.65	Sep 14, 2048	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4075.6	0.0	US256677AH84	13.47	Apr 03, 2050	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4075.79	0.0	US532457BU11	15.88	Mar 15, 2059	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4076.34	0.0	US29736RAK68	12.93	Mar 15, 2047	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4078.07	0.0	US68233JBB98	12.43	Apr 01, 2045	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	4087.54	0.0	US26884ABH59	13.17	Aug 01, 2047	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	4065.84	0.0	US85440KAA25	13.73	May 01, 2048	3.65
BOEING CO	Industrial	Fixed Income	4069.9	0.0	US097023CE35	10.16	Mar 01, 2039	3.5
AMGEN INC	Industrial	Fixed Income	4073.51	0.0	US031162DF41	14.21	Feb 22, 2052	4.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4051.61	0.0	US01959LAC63	13.23	Apr 15, 2049	3.89
BROADCOM INC	Industrial	Fixed Income	4052.88	0.0	US11135FAQ46	4.48	Nov 15, 2030	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4054.53	0.0	US26442CAU80	13.52	Mar 15, 2048	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4055.13	0.0	US743315AQ62	12.68	Jan 26, 2045	3.7
UNION ELECTRIC CO	Utility	Fixed Income	4042.3	0.0	US906548CU41	14.36	Apr 01, 2052	3.9
The Nature Conservancy	Industrial	Fixed Income	4025.97	0.0	US63902HBF55	14.62	Mar 01, 2052	3.96
AON CORP	Financial Institutions	Fixed Income	4006.79	0.0	US037389BC65	3.24	May 02, 2029	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3968.66	0.0	US020002BG56	13.94	Aug 10, 2049	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3969.47	0.0	US202795JJ01	13.05	Jun 15, 2046	3.65
MASTERCARD INC	Industrial	Fixed Income	3976.43	0.0	US57636QAL86	14.06	Jun 01, 2049	3.65
TARGET CORPORATION	Industrial	Fixed Income	3977.5	0.0	US87612EBF25	12.96	Apr 15, 2046	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3954.49	0.0	US914744AD99	12.78	Feb 15, 2045	3.44
ONEOK INC	Industrial	Fixed Income	3955.02	0.0	US682680BX02	12.51	Sep 15, 2046	4.25
NUTRIEN LTD	Industrial	Fixed Income	3961.05	0.0	US67077MAX65	13.75	May 13, 2050	3.95
COCA-COLA CO	Industrial	Fixed Income	3936.72	0.0	US191216DQ04	11.69	May 05, 2041	2.88
CROWN CASTLE INC	Industrial	Fixed Income	3937.18	0.0	US22822VAP67	13.5	Nov 15, 2049	4.0
KROGER CO	Industrial	Fixed Income	3940.06	0.0	US501044DN88	13.8	Jan 15, 2050	3.95
RICE UNIVERSITY	Industrial	Fixed Income	3940.06	0.0	US96926GAD51	14.92	May 15, 2055	3.77
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3925.92	0.0	US743756AC23	12.85	Oct 01, 2047	3.74
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3927.77	0.0	US43371HAA14	14.74	Jul 15, 2052	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3928.68	0.0	US039483BM31	13.51	Sep 15, 2047	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3931.12	0.0	US743756AE88	12.9	Oct 01, 2048	3.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3911.06	0.0	US927804FY56	13.42	Sep 15, 2047	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3907.58	0.0	US907818EC83	15.23	Feb 01, 2055	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	3882.66	0.0	US373334KN09	14.21	Jan 30, 2050	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3873.36	0.0	US94106LBR96	11.62	Jun 01, 2041	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3877.2	0.0	US29364WBJ62	11.51	Jun 15, 2041	3.1
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3877.84	0.0	US62954HAU23	11.26	May 11, 2041	3.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3879.44	0.0	US754730AH26	14.14	Apr 01, 2051	3.75
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3860.72	0.0	US93884PDW77	13.03	Sep 15, 2046	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	3860.87	0.0	US05526DBU81	13.52	Sep 25, 2050	3.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3843.59	0.0	US50249AAD54	13.11	May 01, 2050	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3851.2	0.0	US907818ER52	16.64	Sep 15, 2067	4.1
VERISK ANALYTICS INC	Industrial	Fixed Income	3814.38	0.0	US92345YAG17	14.15	May 15, 2050	3.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3803.6	0.0	US667274AD67	13.56	Nov 01, 2049	3.81
ANALOG DEVICES INC	Industrial	Fixed Income	3804.84	0.0	US032654AW53	11.83	Oct 01, 2041	2.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3808.53	0.0	US74432QCF00	14.55	Mar 13, 2051	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3793.66	0.0	US460690BS81	11.17	Mar 01, 2041	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3775.46	0.0	US210518DH65	14.9	Aug 01, 2051	3.5
The Washington University	Industrial	Fixed Income	3778.08	0.0	US940663AC19	15.22	Apr 15, 2054	3.52
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3784.29	0.0	US09581JAU07	13.42	Oct 07, 2051	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	3758.2	0.0	US49271VAK61	13.7	May 01, 2050	3.8
ENTERGY CORPORATION	Utility	Fixed Income	3764.68	0.0	US29364GAK94	13.95	Jun 15, 2050	3.75
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3768.26	0.0	US84765EAA64	14.24	Jul 15, 2049	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	3746.14	0.0	US172967NF48	11.18	Nov 03, 2042	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3734.69	0.0	US06051GJE08	10.82	Jun 19, 2041	2.68
TRINITY HEALTH CORP	Industrial	Fixed Income	3717.11	0.0	US896517AB53	11.6	Dec 01, 2040	2.63
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3717.35	0.0	US93884PDY34	14.08	Sep 15, 2049	3.65
HOME DEPOT INC	Industrial	Fixed Income	3725.59	0.0	US437076CD22	14.46	Apr 15, 2050	3.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3727.45	0.0	US04686JAD37	13.71	May 25, 2051	3.95
CATERPILLAR INC	Industrial	Fixed Income	3727.55	0.0	US149123CJ87	14.65	Apr 09, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3691.93	0.0	US20030NBU46	13.24	Jul 15, 2046	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3702.32	0.0	US110122DX32	16.18	Mar 15, 2062	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3676.93	0.0	US674599CN34	12.7	Mar 15, 2048	4.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3677.24	0.0	US595112BU64	14.63	Nov 01, 2051	3.48
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3680.89	0.0	US46817MAN74	13.65	Nov 23, 2051	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3683.49	0.0	US907818FZ69	15.23	Feb 14, 2053	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3650.81	0.0	US615369AV78	11.94	Aug 19, 2041	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	3638.58	0.0	US548661EE32	11.95	Sep 15, 2041	2.8
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3643.96	0.0	US45834QAA76	13.76	Aug 15, 2050	3.88
Baptist Healthcare System	Industrial	Fixed Income	3647.08	0.0	US06684QAB86	14.39	Aug 15, 2050	3.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3607.93	0.0	US715638DT64	14.54	Mar 10, 2051	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3594.39	0.0	US907818GA00	16.93	Feb 14, 2072	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3587.71	0.0	US341081FX06	14.47	Oct 01, 2049	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3591.74	0.0	US842400HF31	14.1	Jun 01, 2051	3.65
WAKEMED	Industrial	Fixed Income	3547.01	0.0	US931108AA21	15.02	Oct 01, 2052	3.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3549.54	0.0	US575718AJ03	15.4	Apr 01, 2052	3.07
EQUINIX INC	Industrial	Fixed Income	3535.88	0.0	US29444UBT25	14.94	Feb 15, 2052	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	3524.09	0.0	US570535AX23	14.59	May 07, 2052	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	3503.39	0.0	US855244AX79	14.49	Mar 12, 2050	3.35
Novant Health	Industrial	Fixed Income	3469.87	0.0	US66988AAH77	14.99	Nov 01, 2051	3.17
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3481.56	0.0	US007944AG63	13.59	Mar 01, 2049	3.63
ENBRIDGE INC	Industrial	Fixed Income	3482.79	0.0	US29250NBE40	14.66	Aug 01, 2051	3.4
VIATRIS INC	Industrial	Fixed Income	3466.17	0.0	US92556VAF31	13.06	Jun 22, 2050	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3442.87	0.0	US89153VAW90	16.51	Jun 29, 2060	3.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3430.5	0.0	US03027XBD12	14.76	Jun 15, 2050	3.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3433.96	0.0	US440452AJ91	15.16	Jun 03, 2051	3.05
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3436.59	0.0	US605417CD48	15.24	Jul 30, 2051	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3420.95	0.0	US845437BT80	14.71	Nov 01, 2051	3.25
MDC HOLDINGS INC	Industrial	Fixed Income	3392.29	0.0	US552676AV06	14.98	Aug 06, 2061	3.97
CAMPBELLS CO	Industrial	Fixed Income	3392.38	0.0	US134429BK47	14.47	Apr 24, 2050	3.13
NNN REIT INC	Financial Institutions	Fixed Income	3374.5	0.0	US637417AP15	14.47	Apr 15, 2050	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3375.64	0.0	US8426EPAE81	14.76	Sep 30, 2051	3.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3384.97	0.0	US06051GKB40	14.3	Jul 21, 2052	2.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3359.88	0.0	US914886AE62	15.25	Oct 01, 2050	2.81
PHILLIPS 66	Industrial	Fixed Income	3349.5	0.0	US718546BA13	14.95	Mar 15, 2052	3.3
University of Chicago	Industrial	Fixed Income	3318.4	0.0	US91412NBE94	13.26	Apr 01, 2050	2.55
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3326.55	0.0	US477143AH41	4.53	Nov 15, 2033	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3330.04	0.0	US438516CA21	15.24	Jun 01, 2050	2.8
Mayo Clinic	Industrial	Fixed Income	3305.19	0.0	US578454AF74	16.68	Nov 15, 2061	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3317.95	0.0	US341081GE16	15.55	Dec 04, 2051	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	3298.93	0.0	US361448BH55	14.81	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	3286.86	0.0	US713448FG88	15.67	Oct 21, 2051	2.75
WALT DISNEY CO	Industrial	Fixed Income	3269.33	0.0	US254687FM36	15.2	Sep 01, 2049	2.75
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3239.27	0.0	US81257VAB71	15.23	Oct 01, 2050	2.72
AHS Hospital Corp	Industrial	Fixed Income	3225.35	0.0	US001306AC39	15.57	Jul 01, 2051	2.78
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3196.1	0.0	US591539AA97	15.44	Dec 01, 2050	2.71
Willis-Knighton Health System	Industrial	Fixed Income	3197.49	0.0	US97068LAB45	14.89	Mar 01, 2051	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3206.07	0.0	US049560AW50	15.67	Feb 15, 2052	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3191.79	0.0	US91324PEA66	16.53	May 15, 2060	3.13
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3164.27	0.0	US77310VAA26	15.73	Oct 01, 2050	2.49
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3166.93	0.0	US882508BM50	15.92	Sep 15, 2051	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3146.86	0.0	US668103AC89	15.35	Jul 15, 2051	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3130.07	0.0	US68233JCD46	15.62	Nov 15, 2051	2.7
CUMMINS INC	Industrial	Fixed Income	3131.91	0.0	US231021AS53	15.72	Sep 01, 2050	2.6
COCA-COLA CO	Industrial	Fixed Income	3118.72	0.0	US191216CY47	17.79	Jun 01, 2060	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3103.12	0.0	US084664CX75	15.96	Jan 15, 2051	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3047.97	0.0	US914886AD89	17.52	Oct 01, 2120	3.23
UNITED AIRLINES INC	Industrial	Fixed Income	3017.35	0.0	US90932EAA10	2.52	Apr 07, 2030	2.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3017.56	0.0	US478115AF52	17.04	Jan 01, 2060	2.81
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3027.17	0.0	US02376AAA79	3.0	Apr 15, 2031	3.35
Texas Health Resources	Industrial	Fixed Income	2950.32	0.0	US882484AC28	15.97	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2927.02	0.0	US88444NAS71	14.85	Nov 01, 2057	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2868.19	0.0	US715638DR09	17.04	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2876.33	0.0	US24703DBH35	14.71	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2822.13	0.0	US74340XBQ34	16.24	Oct 15, 2050	2.13
NEWMONT CORPORATION	Industrial	Fixed Income	1946.7	0.0	US651639AP18	10.98	Mar 15, 2042	4.88
USD CASH	Cash and/or Derivatives	Cash	-1642.74	0.0	nan	0.0	nan	0.0
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